Global Shares Ex US ETF

EXUS

Invest in global developed markets excluding the US and Australia

Factsheet

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NAV/unit

$37.30

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.

10.19%

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* (#)	3,718,197
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 10 September 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$138,672,031

Pricing information

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

* As at 10 September 2026
NAV
NAV/Unit*	$37.30

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	2.7
HSBC HOLDINGS PLC	1.5
ROCHE HOLDING AG	1.2
ROYAL BANK OF CANADA	1.2
SHELL PLC	1.1
MITSUBISHI UFJ FINANCIAL GROUP	1.1
NOVARTIS AG	1.0
NESTLE SA	1.0
ASTRAZENECA PLC	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	1,546	$3,696,259	$3,696,259
HSBA LN	HSBC HOLDINGS PLC	1.5	Equities	Financials	United Kingdom	GBP	69,841	$2,015,303	$2,015,303
ROP SE	ROCHE HOLDING AG	1.2	Equities	Healthcare	Switzerland	CHF	2,836	$1,683,281	$1,683,281
RY CT	ROYAL BANK OF CANADA	1.2	Equities	Financials	Canada	CAD	5,720	$1,646,052	$1,646,052
SHEL LN	SHELL PLC	1.1	Equities	Energy	United Kingdom	GBP	23,616	$1,574,608	$1,574,608
8306 JT	MITSUBISHI UFJ FINANCIAL GROUP	1.1	Equities	Financials	Japan	JPY	45,865	$1,519,703	$1,519,703
NOVN SE	NOVARTIS AG	1.0	Equities	Healthcare	Switzerland	CHF	7,404	$1,426,361	$1,426,361
NESN SE	NESTLE SA	1.0	Equities	Consumer Staples	Switzerland	CHF	10,486	$1,400,415	$1,400,415
AZN LN	ASTRAZENECA PLC	1.0	Equities	Healthcare	United Kingdom	GBP	6,125	$1,359,133	$1,359,133
SIE GY	SIEMENS AG	0.9	Equities	Industrials	Germany	EUR	2,925	$1,224,363	$1,224,363
SAN SQ	BANCO SANTANDER SA	0.9	Equities	Financials	Spain	EUR	58,970	$1,209,048	$1,209,048
SAP GY	SAP SE	0.9	Equities	Information Technology	Germany	EUR	4,181	$1,205,750	$1,205,750
TD CT	TORONTO-DOMINION BANK/THE	0.8	Equities	Financials	Canada	CAD	6,915	$1,161,298	$1,161,298
ALV GY	ALLIANZ SE	0.8	Equities	Financials	Germany	EUR	1,567	$1,116,926	$1,116,926
TTE FP	TOTALENERGIES SE	0.8	Equities	Energy	France	EUR	8,454	$1,074,642	$1,074,642
SU FP	SCHNEIDER ELECTRIC SE	0.7	Equities	Industrials	France	EUR	2,208	$1,029,159	$1,029,159
7203 JT	TOYOTA MOTOR CORP	0.7	Equities	Consumer Discretionary	Japan	JPY	36,931	$1,000,465	$1,000,465
8316 JT	SUMITOMO MITSUI FINANCIAL GROU	0.7	Equities	Financials	Japan	JPY	15,259	$952,790	$952,790
UBSG SE	UBS GROUP AG	0.7	Equities	Financials	Switzerland	CHF	12,564	$948,613	$948,613
RR/ LN	ROLLS-ROYCE HOLDINGS PLC	0.7	Equities	Industrials	United Kingdom	GBP	34,180	$922,424	$922,424
BBVA SQ	BANCO BILBAO VIZCAYA ARGENTARI	0.7	Equities	Financials	Spain	EUR	22,362	$904,852	$904,852
6857 JT	ADVANTEST CORP	0.7	Equities	Information Technology	Japan	JPY	2,942	$902,937	$902,937
9984 JT	SOFTBANK GROUP CORP	0.6	Equities	Communication Services	Japan	JPY	14,396	$887,050	$887,050
8035 JT	TOKYO ELECTRON LTD	0.6	Equities	Information Technology	Japan	JPY	1,820	$869,654	$869,654
ABBN SE	ABB LTD	0.6	Equities	Industrials	Switzerland	CHF	6,405	$856,714	$856,714
6501 JT	HITACHI LTD	0.6	Equities	Industrials	Japan	JPY	17,939	$841,114	$841,114
SHOP CT	SHOPIFY INC	0.6	Equities	Information Technology	Canada	CAD	4,745	$839,179	$839,179
IBE SQ	IBERDROLA SA	0.6	Equities	Utilities	Spain	EUR	25,212	$818,593	$818,593
285A JT	KIOXIA HOLDINGS CORP	0.6	Equities	Information Technology	Japan	JPY	1,553	$816,266	$816,266
NOVOB DC	NOVO NORDISK A/S	0.6	Equities	Healthcare	Denmark	DKK	12,973	$805,834	$805,834
6758 JT	SONY GROUP CORP	0.6	Equities	Consumer Discretionary	Japan	JPY	24,123	$794,496	$794,496
8411 JT	MIZUHO FINANCIAL GROUP INC	0.6	Equities	Financials	Japan	JPY	9,850	$767,002	$767,002
UCG IM	UNICREDIT SPA	0.6	Equities	Financials	Italy	EUR	5,640	$766,513	$766,513
AIR FP	AIRBUS SE	0.6	Equities	Industrials	France	EUR	2,401	$762,354	$762,354
ULVR LN	UNILEVER PLC	0.5	Equities	Consumer Staples	United Kingdom	GBP	8,718	$750,082	$750,082
6098 JT	RECRUIT HOLDINGS CO LTD	0.5	Equities	Industrials	Japan	JPY	5,163	$740,441	$740,441
SAF FP	SAFRAN SA	0.5	Equities	Industrials	France	EUR	1,413	$737,895	$737,895
BMO CT	BANK OF MONTREAL	0.5	Equities	Financials	Canada	CAD	2,895	$703,126	$703,126
ENR GY	SIEMENS ENERGY AG	0.5	Equities	Industrials	Germany	EUR	3,014	$688,342	$688,342
DBS SP	DBS GROUP HOLDINGS LTD	0.5	Equities	Financials	Singapore	SGD	8,134	$687,972	$687,972
MC FP	LVMH MOET HENNESSY LOUIS VUITT	0.5	Equities	Consumer Discretionary	France	EUR	1,038	$684,312	$684,312
AI FP	AIR LIQUIDE SA	0.5	Equities	Materials	France	EUR	2,522	$682,159	$682,159
BNP FP	BNP PARIBAS SA	0.5	Equities	Financials	France	EUR	4,025	$670,006	$670,006
BNS CT	BANK OF NOVA SCOTIA/THE	0.5	Equities	Financials	Canada	CAD	5,011	$649,765	$649,765
DTE GY	DEUTSCHE TELEKOM AG	0.5	Equities	Communication Services	Germany	EUR	14,171	$640,752	$640,752
ISP IM	INTESA SANPAOLO SPA	0.5	Equities	Financials	Italy	EUR	59,247	$640,129	$640,129
BATS LN	BRITISH AMERICAN TOBACCO PLC	0.5	Equities	Consumer Staples	United Kingdom	GBP	8,272	$638,805	$638,805
CFR SE	CIE FINANCIERE RICHEMONT SA	0.5	Equities	Consumer Discretionary	Switzerland	CHF	2,126	$631,482	$631,482
BP/ LN	BP PLC	0.4	Equities	Energy	United Kingdom	GBP	57,420	$612,366	$612,366
ZURN SE	ZURICH INSURANCE GROUP AG	0.4	Equities	Financials	Switzerland	CHF	606	$609,227	$609,227
CM CT	CANADIAN IMPERIAL BANK OF COMM	0.4	Equities	Financials	Canada	CAD	3,789	$606,133	$606,133
RIO LN	RIO TINTO PLC	0.4	Equities	Materials	United Kingdom	GBP	4,310	$599,063	$599,063
ENB CT	ENBRIDGE INC	0.4	Equities	Energy	Canada	CAD	8,866	$597,513	$597,513
CNQ CT	CANADIAN NATURAL RESOURCES LTD	0.4	Equities	Energy	Canada	CAD	8,204	$581,976	$581,976
8058 JT	MITSUBISHI CORP	0.4	Equities	Industrials	Japan	JPY	12,864	$580,463	$580,463
AEM CT	AGNICO EAGLE MINES LTD	0.4	Equities	Materials	Canada	CAD	2,082	$572,082	$572,082
INGA NA	ING GROEP NV	0.4	Equities	Financials	Netherlands	EUR	10,966	$562,617	$562,617
OR FP	L'OREAL SA	0.4	Equities	Consumer Staples	France	EUR	916	$557,904	$557,904
1299 HK	AIA GROUP LTD	0.4	Equities	Financials	Hong Kong	HKD	41,335	$554,017	$554,017
8001 JT	ITOCHU CORP	0.4	Equities	Industrials	Japan	JPY	25,850	$533,981	$533,981
GSK LN	GSK PLC	0.4	Equities	Healthcare	United Kingdom	GBP	15,629	$523,690	$523,690
SAN FP	SANOFI	0.4	Equities	Healthcare	France	EUR	4,351	$519,142	$519,142
6861 JT	KEYENCE CORP	0.4	Equities	Information Technology	Japan	JPY	745	$515,676	$515,676
8766 JT	TOKIO MARINE HOLDINGS INC	0.4	Equities	Financials	Japan	JPY	7,080	$499,290	$499,290
BARC LN	BARCLAYS PLC	0.4	Equities	Financials	United Kingdom	GBP	54,581	$498,911	$498,911
BN CT	BROOKFIELD CORP	0.3	Equities	Financials	Canada	CAD	9,106	$484,035	$484,035
CS FP	AXA SA	0.3	Equities	Financials	France	EUR	6,943	$483,848	$483,848
LLOY LN	LLOYDS BANKING GROUP PLC	0.3	Equities	Financials	United Kingdom	GBP	234,497	$482,819	$482,819
IFX GY	INFINEON TECHNOLOGIES AG	0.3	Equities	Information Technology	Germany	EUR	5,284	$478,182	$478,182
SU CT	SUNCOR ENERGY INC	0.3	Equities	Energy	Canada	CAD	4,843	$466,108	$466,108
6981 JT	MURATA MANUFACTURING CO LTD	0.3	Equities	Information Technology	Japan	JPY	6,816	$464,083	$464,083
ABI BB	ANHEUSER-BUSCH INBEV SA/NV	0.3	Equities	Consumer Staples	Belgium	EUR	4,260	$463,861	$463,861
SPOT UN	SPOTIFY TECHNOLOGY SA	0.3	Equities	Communication Services	United States	USD	636	$463,113	$463,113
ENEL IM	ENEL SPA	0.3	Equities	Utilities	Italy	EUR	31,266	$452,967	$452,967
CP CT	CANADIAN PACIFIC KANSAS CITY L	0.3	Equities	Industrials	Canada	CAD	3,648	$452,952	$452,952
OCBC SP	OVERSEA-CHINESE BANKING CORP L	0.3	Equities	Financials	Singapore	SGD	12,880	$445,317	$445,317
8031 JT	MITSUI & CO LTD	0.3	Equities	Industrials	Japan	JPY	9,654	$444,877	$444,877
NG/ LN	NATIONAL GRID PLC	0.3	Equities	Utilities	United Kingdom	GBP	20,537	$437,382	$437,382
9983 JT	FAST RETAILING CO LTD	0.3	Equities	Consumer Discretionary	Japan	JPY	711	$429,804	$429,804
INVEB SS	INVESTOR AB	0.3	Equities	Financials	Sweden	SEK	7,387	$429,229	$429,229
BA/ LN	BAE SYSTEMS PLC	0.3	Equities	Industrials	United Kingdom	GBP	11,762	$426,969	$426,969
GLEN LN	GLENCORE PLC	0.3	Equities	Materials	United Kingdom	GBP	37,663	$426,257	$426,257
7011 JT	MITSUBISHI HEAVY INDUSTRIES LT	0.3	Equities	Industrials	Japan	JPY	12,629	$425,423	$425,423
MFC CT	MANULIFE FINANCIAL CORP	0.3	Equities	Financials	Canada	CAD	6,919	$420,184	$420,184
MUV2 GY	MUENCHENER RUECKVERSICHERUNGS-	0.3	Equities	Financials	Germany	EUR	516	$416,750	$416,750
DBK GY	DEUTSCHE BANK AG	0.3	Equities	Financials	Germany	EUR	7,364	$416,151	$416,151
ABX CT	BARRICK GOLD CORP	0.3	Equities	Materials	Canada	CAD	6,685	$405,974	$405,974
ITX SQ	INDUSTRIA DE DISENO TEXTIL SA	0.3	Equities	Consumer Discretionary	Spain	EUR	4,581	$405,499	$405,499
NWG LN	NATWEST GROUP PLC	0.3	Equities	Financials	United Kingdom	GBP	31,328	$403,454	$403,454
WPM CT	WHEATON PRECIOUS METALS CORP	0.3	Equities	Materials	Canada	CAD	1,835	$386,660	$386,660
CNR CT	CANADIAN NATIONAL RAILWAY CO	0.3	Equities	Industrials	Canada	CAD	2,244	$379,688	$379,688
TRP CT	TC ENERGY CORP	0.3	Equities	Energy	Canada	CAD	4,267	$368,962	$368,962
6503 JT	MITSUBISHI ELECTRIC CORP	0.3	Equities	Industrials	Japan	JPY	7,818	$360,412	$360,412
DG FP	VINCI SA	0.3	Equities	Industrials	France	EUR	1,969	$353,021	$353,021
4063 JT	SHIN-ETSU CHEMICAL CO LTD	0.3	Equities	Materials	Japan	JPY	6,709	$349,776	$349,776
6752 JT	PANASONIC HOLDINGS CORP	0.3	Equities	Consumer Discretionary	Japan	JPY	9,002	$349,589	$349,589
NDA FH	NORDEA BANK ABP	0.3	Equities	Financials	Finland	EUR	12,111	$347,460	$347,460
ARGX UW	ARGENX SE	0.2	Equities	Healthcare	United States	USD	251	$344,723	$344,723
388 HK	HONG KONG EXCHANGES & CLEARING	0.2	Equities	Financials	Hong Kong	HKD	4,825	$340,956	$340,956
9432 JT	NIPPON TELEGRAPH & TELEPHONE C	0.2	Equities	Communication Services	Japan	JPY	213,090	$337,797	$337,797
DB1 GY	DEUTSCHE BOERSE AG	0.2	Equities	Financials	Germany	EUR	743	$337,037	$337,037
NA CT	NATIONAL BANK OF CANADA	0.2	Equities	Financials	Canada	CAD	1,577	$335,433	$335,433
7974 JT	NINTENDO CO LTD	0.2	Equities	Communication Services	Japan	JPY	4,635	$335,044	$335,044
REL LN	RELX PLC	0.2	Equities	Industrials	United Kingdom	GBP	7,096	$333,989	$333,989
5803 JT	FUJIKURA LTD	0.2	Equities	Industrials	Japan	JPY	7,007	$330,252	$330,252
STAN LN	STANDARD CHARTERED PLC	0.2	Equities	Financials	United Kingdom	GBP	7,611	$326,054	$326,054
DHL GY	DEUTSCHE POST AG	0.2	Equities	Industrials	Germany	EUR	3,623	$322,815	$322,815
4502 JT	TAKEDA PHARMACEUTICAL CO LTD	0.2	Equities	Healthcare	Japan	JPY	6,249	$319,857	$319,857
9433 JT	KDDI CORP	0.2	Equities	Communication Services	Japan	JPY	11,508	$313,211	$313,211
BAYN GY	BAYER AG	0.2	Equities	Healthcare	Germany	EUR	3,954	$312,293	$312,293
ATCOA SS	ATLAS COPCO AB	0.2	Equities	Industrials	Sweden	SEK	10,705	$311,205	$311,205
GLE FP	SOCIETE GENERALE SA	0.2	Equities	Financials	France	EUR	2,560	$306,735	$306,735
NOKIA FH	NOKIA OYJ	0.2	Equities	Information Technology	Finland	EUR	20,415	$305,927	$305,927
RHM GY	RHEINMETALL AG	0.2	Equities	Industrials	Germany	EUR	183	$301,656	$301,656
RMS FP	HERMES INTERNATIONAL	0.2	Equities	Consumer Discretionary	France	EUR	132	$301,635	$301,635
AAL LN	ANGLO AMERICAN PLC	0.2	Equities	Materials	United Kingdom	GBP	3,992	$299,242	$299,242
BAS GY	BASF SE	0.2	Equities	Materials	Germany	EUR	3,431	$296,804	$296,804
CPG LN	COMPASS GROUP PLC	0.2	Equities	Consumer Discretionary	United Kingdom	USD	6,790	$293,396	$293,396
CABK SQ	CAIXABANK SA	0.2	Equities	Financials	Spain	EUR	13,483	$289,296	$289,296
ENI IM	ENI SPA	0.2	Equities	Energy	Italy	EUR	7,298	$284,712	$284,712
LSEG LN	LONDON STOCK EXCHANGE GROUP PL	0.2	Equities	Financials	United Kingdom	GBP	1,766	$283,691	$283,691
7741 JT	HOYA CORP	0.2	Equities	Healthcare	Japan	JPY	1,343	$281,128	$281,128
8053 JT	SUMITOMO CORP	0.2	Equities	Industrials	Japan	JPY	17,098	$280,326	$280,326
EL FP	ESSILORLUXOTTICA SA	0.2	Equities	Healthcare	France	EUR	1,183	$279,826	$279,826
PRX NA	PROSUS NV	0.2	Equities	Consumer Discretionary	Netherlands	EUR	4,886	$279,681	$279,681
FNV CT	FRANCO-NEVADA CORP	0.2	Equities	Materials	Canada	CAD	764	$278,081	$278,081
RWE GY	RWE AG	0.2	Equities	Utilities	Germany	EUR	2,826	$275,817	$275,817
RACE IM	FERRARI NV	0.2	Equities	Consumer Discretionary	Italy	EUR	481	$273,966	$273,966
VOLVB SS	VOLVO AB	0.2	Equities	Industrials	Sweden	SEK	5,565	$272,337	$272,337
ENGI FP	ENGIE SA	0.2	Equities	Utilities	France	EUR	6,892	$271,611	$271,611
DGE LN	DIAGEO PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	8,876	$268,434	$268,434
NBIS UW	NEBIUS GROUP NV	0.2	Equities	Information Technology	United States	USD	839	$267,110	$267,110
8002 JT	MARUBENI CORP	0.2	Equities	Industrials	Japan	JPY	5,880	$267,026	$267,026
G IM	ASSICURAZIONI GENERALI SPA	0.2	Equities	Financials	Italy	EUR	3,668	$266,028	$266,028
SREN SE	SWISS RE AG	0.2	Equities	Financials	Switzerland	CHF	1,123	$260,927	$260,927
BN FP	DANONE SA	0.2	Equities	Consumer Staples	France	EUR	2,582	$258,619	$258,619
LONN SE	LONZA GROUP AG	0.2	Equities	Healthcare	Switzerland	CHF	279	$256,425	$256,425
2914 JT	JAPAN TOBACCO INC	0.2	Equities	Consumer Staples	Japan	JPY	4,284	$256,373	$256,373
EOAN GY	E.ON SE	0.2	Equities	Utilities	Germany	EUR	8,904	$253,719	$253,719
SLF CT	SUN LIFE FINANCIAL INC	0.2	Equities	Financials	Canada	CAD	2,256	$250,978	$250,978
8725 JT	MS&AD INSURANCE GROUP HOLDINGS	0.2	Equities	Financials	Japan	JPY	5,496	$246,853	$246,853
CVE CT	CENOVUS ENERGY INC	0.2	Equities	Energy	Canada	CAD	5,280	$246,112	$246,112
9434 JT	SOFTBANK CORP	0.2	Equities	Communication Services	Japan	JPY	111,833	$246,089	$246,089
EBS AV	ERSTE GROUP BANK AG	0.2	Equities	Financials	Austria	EUR	1,242	$245,943	$245,943
ASM NA	ASM INTERNATIONAL NV	0.2	Equities	Information Technology	Netherlands	EUR	184	$244,876	$244,876
CCO CT	CAMECO CORP	0.2	Equities	Energy	Canada	CAD	1,749	$238,110	$238,110
SAND SS	SANDVIK AB	0.2	Equities	Industrials	Sweden	SEK	4,294	$237,891	$237,891
5802 JT	SUMITOMO ELECTRIC INDUSTRIES L	0.2	Equities	Consumer Discretionary	Japan	JPY	12,449	$237,840	$237,840
TEVA IT	TEVA PHARMACEUTICAL INDUSTRIES	0.2	Equities	Healthcare	Israel	ILS	4,670	$237,820	$237,820
8591 JT	ORIX CORP	0.2	Equities	Financials	Japan	JPY	4,317	$237,646	$237,646
RKT LN	RECKITT BENCKISER GROUP PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	2,480	$236,730	$236,730
6301 JT	KOMATSU LTD	0.2	Equities	Industrials	Japan	JPY	3,507	$234,466	$234,466
HOLN SE	HOLCIM AG	0.2	Equities	Materials	Switzerland	CHF	1,932	$234,123	$234,123
6702 JT	FUJITSU LTD	0.2	Equities	Information Technology	Japan	JPY	6,829	$234,059	$234,059
PRY IM	PRYSMIAN SPA	0.2	Equities	Industrials	Italy	EUR	1,160	$232,527	$232,527
LR FP	LEGRAND SA	0.2	Equities	Industrials	France	EUR	1,022	$231,218	$231,218
6367 JT	DAIKIN INDUSTRIES LTD	0.2	Equities	Industrials	Japan	JPY	1,217	$229,591	$229,591
UOB SP	UNITED OVERSEAS BANK LTD	0.2	Equities	Financials	Singapore	SGD	5,068	$228,811	$228,811
8750 JT	DAI-ICHI LIFE HOLDINGS INC	0.2	Equities	Financials	Japan	JPY	13,695	$227,135	$227,135
CSU CT	CONSTELLATION SOFTWARE INC/CAN	0.2	Equities	Information Technology	Canada	CAD	81	$225,688	$225,688
TSCO LN	TESCO PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	25,521	$224,828	$224,828
WCN CT	WASTE CONNECTIONS INC	0.2	Equities	Industrials	Canada	CAD	1,009	$224,766	$224,766
ATD CT	ALIMENTATION COUCHE-TARD INC	0.2	Equities	Consumer Staples	Canada	CAD	2,763	$223,205	$223,205
HLN LN	HALEON PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	35,078	$222,564	$222,564
MBG GY	MERCEDES-BENZ GROUP AG	0.2	Equities	Consumer Discretionary	Germany	EUR	2,912	$221,281	$221,281
SSE LN	SSE PLC	0.2	Equities	Utilities	United Kingdom	GBP	4,941	$220,437	$220,437
LUMI IT	BANK LEUMI LE-ISRAEL BM	0.2	Equities	Financials	Israel	ILS	6,058	$218,949	$218,949
7267 JT	HONDA MOTOR CO LTD	0.2	Equities	Consumer Discretionary	Japan	JPY	14,619	$216,203	$216,203
SEBA SS	SKANDINAVISKA ENSKILDA BANKEN	0.2	Equities	Financials	Sweden	SEK	6,597	$215,671	$215,671
DSV DC	DSV A/S	0.2	Equities	Industrials	Denmark	DKK	743	$214,239	$214,239
8630 JT	SOMPO HOLDINGS INC	0.2	Equities	Financials	Japan	JPY	3,540	$212,938	$212,938
CLS CT	CELESTICA INC	0.2	Equities	Information Technology	Canada	CAD	467	$212,369	$212,369
KBC BB	KBC GROUP NV	0.2	Equities	Financials	Belgium	EUR	1,003	$211,547	$211,547
K CT	KINROSS GOLD CORP	0.2	Equities	Materials	Canada	CAD	5,200	$210,037	$210,037
POW CT	POWER CORP OF CANADA	0.2	Equities	Financials	Canada	CAD	2,234	$209,797	$209,797
6762 JT	TDK CORP	0.2	Equities	Information Technology	Japan	JPY	8,131	$209,712	$209,712
NTR CT	NUTRIEN LTD	0.2	Equities	Materials	Canada	CAD	1,902	$209,522	$209,522
6701 JT	NEC CORP	0.2	Equities	Information Technology	Japan	JPY	5,037	$209,055	$209,055
REP SQ	REPSOL SA	0.2	Equities	Energy	Spain	EUR	4,448	$208,550	$208,550
7182 JT	JAPAN POST BANK CO LTD	0.1	Equities	Financials	Japan	JPY	6,926	$206,740	$206,740
DANSKE DC	DANSKE BANK A/S	0.1	Equities	Financials	Denmark	DKK	2,507	$203,971	$203,971
III LN	3I GROUP PLC	0.1	Equities	Financials	United Kingdom	GBP	4,080	$202,660	$202,660
6954 JT	FANUC CORP	0.1	Equities	Industrials	Japan	JPY	3,863	$202,517	$202,517
SGO FP	CIE DE SAINT-GOBAIN	0.1	Equities	Industrials	France	EUR	1,748	$202,185	$202,185
GALD SE	GALDERMA GROUP AG	0.1	Equities	Healthcare	Switzerland	CHF	765	$201,994	$201,994
POLI IT	BANK HAPOALIM BM	0.1	Equities	Financials	Israel	ILS	5,465	$199,945	$199,945
STMPA FP	STMICROELECTRONICS NV	0.1	Equities	Information Technology	France	EUR	2,804	$198,454	$198,454
8308 JT	RESONA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	8,808	$198,323	$198,323
6723 JT	RENESAS ELECTRONICS CORP	0.1	Equities	Information Technology	Japan	JPY	6,526	$196,040	$196,040
GIVN SE	GIVAUDAN SA	0.1	Equities	Materials	Switzerland	CHF	36	$195,368	$195,368
FFH CT	FAIRFAX FINANCIAL HOLDINGS LTD	0.1	Equities	Financials	Canada	CAD	87	$195,078	$195,078
SDZ SE	SANDOZ GROUP AG	0.1	Equities	Healthcare	Switzerland	CHF	1,699	$192,812	$192,812
AD NA	KONINKLIJKE AHOLD DELHAIZE NV	0.1	Equities	Consumer Staples	Netherlands	EUR	3,838	$192,585	$192,585
SE UN	SEA LTD	0.1	Equities	Communication Services	United States	USD	1,272	$191,182	$191,182
4062 JT	IBIDEN CO LTD	0.1	Equities	Information Technology	Japan	JPY	1,015	$189,922	$189,922
EXPN LN	EXPERIAN PLC	0.1	Equities	Industrials	United Kingdom	GBP	3,607	$189,172	$189,172
SWEDA SS	SWEDBANK AB	0.1	Equities	Financials	Sweden	SEK	3,408	$189,052	$189,052
SIKA SE	SIKA AG	0.1	Equities	Materials	Switzerland	CHF	590	$187,815	$187,815
CBK GY	COMMERZBANK AG	0.1	Equities	Financials	Germany	EUR	2,725	$186,145	$186,145
ORA FP	ORANGE SA	0.1	Equities	Communication Services	France	EUR	7,392	$185,999	$185,999
DOL CT	DOLLARAMA INC	0.1	Equities	Consumer Discretionary	Canada	CAD	1,095	$185,795	$185,795
ALC SE	ALCON INC	0.1	Equities	Healthcare	Switzerland	CHF	1,956	$183,133	$183,133
SLHN SE	SWISS LIFE HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	117	$182,304	$182,304
AIBG ID	AIB GROUP PLC	0.1	Equities	Financials	Ireland	EUR	9,805	$182,154	$182,154
PRU LN	PRUDENTIAL PLC	0.1	Equities	Financials	United Kingdom	GBP	9,846	$182,099	$182,099
IFC CT	INTACT FINANCIAL CORP	0.1	Equities	Financials	Canada	CAD	702	$182,089	$182,089
VOD LN	VODAFONE GROUP PLC	0.1	Equities	Communication Services	United Kingdom	GBP	74,853	$181,736	$181,736
ASSAB SS	ASSA ABLOY AB	0.1	Equities	Industrials	Sweden	SEK	3,688	$181,599	$181,599
MT NA	ARCELORMITTAL SA	0.1	Equities	Materials	Netherlands	EUR	1,711	$179,480	$179,480
VWS DC	VESTAS WIND SYSTEMS A/S	0.1	Equities	Industrials	Denmark	DKK	3,912	$179,427	$179,427
4578 JT	OTSUKA HOLDINGS CO LTD	0.1	Equities	Healthcare	Japan	JPY	1,726	$179,050	$179,050
ABN NA	ABN AMRO BANK NV	0.1	Equities	Financials	Netherlands	EUR	2,577	$178,208	$178,208
8309 JT	SUMITOMO MITSUI TRUST HOLDINGS	0.1	Equities	Financials	Japan	JPY	10,997	$174,875	$174,875
8015 JT	TOYOTA TSUSHO CORP	0.1	Equities	Industrials	Japan	JPY	2,600	$174,792	$174,792
8604 JT	NOMURA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	11,581	$174,574	$174,574
EQNR NO	EQUINOR ASA	0.1	Equities	Energy	Norway	NOK	2,783	$173,295	$173,295
6146 JT	DISCO CORP	0.1	Equities	Information Technology	Japan	JPY	355	$172,104	$172,104
ERICB SS	TELEFONAKTIEBOLAGET LM ERICSSO	0.1	Equities	Information Technology	Sweden	SEK	12,200	$171,155	$171,155
PPL CT	PEMBINA PIPELINE CORP	0.1	Equities	Energy	Canada	CAD	2,464	$166,506	$166,506
FER SQ	FERROVIAL SE	0.1	Equities	Industrials	Spain	EUR	2,129	$165,493	$165,493
ST SP	SINGAPORE TELECOMMUNICATIONS L	0.1	Equities	Communication Services	Singapore	SGD	33,037	$164,475	$164,475
4568 JT	DAIICHI SANKYO CO LTD	0.1	Equities	Healthcare	Japan	JPY	6,648	$162,952	$162,952
UCB BB	UCB SA	0.1	Equities	Healthcare	Belgium	EUR	497	$162,577	$162,577
3382 JT	SEVEN & I HOLDINGS CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	8,891	$162,181	$162,181
ADYEN NA	ADYEN NV	0.1	Equities	Financials	Netherlands	EUR	108	$160,967	$160,967
DNB NO	DNB BANK ASA	0.1	Equities	Financials	Norway	NOK	3,319	$158,675	$158,675
AV/ LN	AVIVA PLC	0.1	Equities	Financials	United Kingdom	GBP	11,928	$158,386	$158,386
SAMPO FH	SAMPO OYJ	0.1	Equities	Financials	Finland	EUR	10,369	$157,973	$157,973
IMB LN	IMPERIAL BRANDS PLC	0.1	Equities	Consumer Staples	United Kingdom	GBP	3,352	$157,390	$157,390
ATCOB SS	ATLAS COPCO AB	0.1	Equities	Industrials	Sweden	SEK	6,217	$156,562	$156,562
4503 JT	ASTELLAS PHARMA INC	0.1	Equities	Healthcare	Japan	JPY	7,762	$156,406	$156,406
2802 JT	AJINOMOTO CO INC	0.1	Equities	Consumer Staples	Japan	JPY	3,427	$156,125	$156,125
FTS CT	FORTIS INC/CANADA	0.1	Equities	Utilities	Canada	CAD	2,049	$155,987	$155,987
TECK/B CT	TECK RESOURCES LTD	0.1	Equities	Materials	Canada	CAD	1,688	$155,471	$155,471
BIRG ID	BANK OF IRELAND GROUP PLC	0.1	Equities	Financials	Ireland	EUR	4,722	$154,081	$154,081
ADS GY	ADIDAS AG	0.1	Equities	Consumer Discretionary	Germany	EUR	655	$151,587	$151,587
4519 JT	CHUGAI PHARMACEUTICAL CO LTD	0.1	Equities	Healthcare	Japan	JPY	2,586	$150,171	$150,171
PKO PW	POWSZECHNA KASA OSZCZEDNOSCI B	0.1	Equities	Financials	Poland	PLN	3,324	$148,847	$148,847
6971 JT	KYOCERA CORP	0.1	Equities	Information Technology	Japan	JPY	4,649	$145,923	$145,923
4661 JT	ORIENTAL LAND CO LTD/JAPAN	0.1	Equities	Consumer Discretionary	Japan	JPY	5,056	$145,156	$145,156
AMS SQ	AMADEUS IT GROUP SA	0.1	Equities	Consumer Discretionary	Spain	EUR	1,618	$144,534	$144,534
PUB FP	PUBLICIS GROUPE SA	0.1	Equities	Communication Services	France	EUR	914	$144,200	$144,200
PKN PW	POLSKI KONCERN NAFTOWY ORLEN S	0.1	Equities	Energy	Poland	PLN	2,410	$144,168	$144,168
NXT LN	NEXT PLC	0.1	Equities	Consumer Discretionary	United Kingdom	GBP	512	$144,117	$144,117
NSISB DC	NOVOZYMES A/S	0.1	Equities	Materials	Denmark	DKK	1,558	$143,492	$143,492
7751 JT	CANON INC	0.1	Equities	Information Technology	Japan	JPY	3,652	$143,344	$143,344
BMW GY	BAYERISCHE MOTOREN WERKE AG	0.1	Equities	Consumer Discretionary	Germany	EUR	1,396	$141,955	$141,955
8802 JT	MITSUBISHI ESTATE CO LTD	0.1	Equities	Real Estate	Japan	JPY	4,278	$140,974	$140,974
BPE IM	BPER BANCA SPA	0.1	Equities	Financials	Italy	EUR	6,105	$140,476	$140,476
ML FP	CIE GENERALE DES ETABLISSEMENT	0.1	Equities	Consumer Discretionary	France	EUR	2,567	$139,549	$139,549
L CT	LOBLAW COS LTD	0.1	Equities	Consumer Staples	Canada	CAD	2,242	$139,143	$139,143
SHBA SS	SVENSKA HANDELSBANKEN AB	0.1	Equities	Financials	Sweden	SEK	6,418	$138,660	$138,660
PAAS CT	PAN AMERICAN SILVER CORP	0.1	Equities	Materials	Canada	CAD	1,937	$137,114	$137,114
BMPS IM	BANCA MONTE DEI PASCHI DI SIEN	0.1	Equities	Financials	Italy	EUR	7,227	$137,015	$137,015
ESLT IT	ELBIT SYSTEMS LTD	0.1	Equities	Industrials	Israel	ILS	134	$136,909	$136,909
8801 JT	MITSUI FUDOSAN CO LTD	0.1	Equities	Real Estate	Japan	JPY	10,154	$136,342	$136,342
ACA FP	CREDIT AGRICOLE SA	0.1	Equities	Financials	France	EUR	4,498	$135,246	$135,246
6178 JT	JAPAN POST HOLDINGS CO LTD	0.1	Equities	Financials	Japan	JPY	6,086	$133,950	$133,950
MTX GY	MTU AERO ENGINES AG	0.1	Equities	Industrials	Germany	EUR	244	$133,911	$133,911
DTG GY	DAIMLER TRUCK HOLDING AG	0.1	Equities	Industrials	Germany	EUR	1,885	$133,839	$133,839
6273 JT	SMC CORP	0.1	Equities	Industrials	Japan	JPY	218	$133,498	$133,498
5108 JT	BRIDGESTONE CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	3,891	$133,009	$133,009
4901 JT	FUJIFILM HOLDINGS CORP	0.1	Equities	Information Technology	Japan	JPY	4,522	$132,239	$132,239
LDO IM	LEONARDO SPA	0.1	Equities	Industrials	Italy	EUR	1,627	$132,012	$132,012
HEIA NA	HEINEKEN NV	0.1	Equities	Consumer Staples	Netherlands	EUR	1,140	$131,342	$131,342
KSP ID	KINGSPAN GROUP PLC	0.1	Equities	Industrials	Ireland	EUR	786	$130,533	$130,533
QSR CT	RESTAURANT BRANDS INTERNATIONA	0.1	Equities	Consumer Discretionary	Canada	CAD	1,218	$130,090	$130,090
TSEM IT	TOWER SEMICONDUCTOR LTD	0.1	Equities	Information Technology	Israel	ILS	442	$129,932	$129,932
BCE CT	BCE INC	0.1	Equities	Communication Services	Canada	CAD	3,977	$129,033	$129,033
IAG LN	INTERNATIONAL CONSOLIDATED AIR	0.1	Equities	Industrials	United Kingdom	GBP	16,513	$128,488	$128,488
KER FP	KERING SA	0.1	Equities	Consumer Discretionary	France	EUR	338	$128,353	$128,353
9022 JT	CENTRAL JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	3,684	$127,800	$127,800
5020 JT	ENEOS HOLDINGS INC	0.1	Equities	Energy	Japan	JPY	9,572	$127,488	$127,488
9020 JT	EAST JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	3,969	$126,805	$126,805
5401 JT	NIPPON STEEL CORP	0.1	Equities	Materials	Japan	JPY	20,188	$126,148	$126,148
HEI GY	HEIDELBERGCEMENT AG	0.1	Equities	Materials	Germany	EUR	494	$123,861	$123,861
1605 JT	INPEX CORP	0.1	Equities	Energy	Japan	JPY	3,530	$123,831	$123,831
BAM CT	BROOKFIELD ASSET MANAGEMENT LT	0.1	Equities	Financials	Canada	CAD	1,873	$123,675	$123,675
16 HK	SUN HUNG KAI PROPERTIES LTD	0.1	Equities	Real Estate	Hong Kong	HKD	5,917	$122,909	$122,909
4543 JT	TERUMO CORP	0.1	Equities	Healthcare	Japan	JPY	6,041	$122,165	$122,165
9101 JT	NIPPON YUSEN KK	0.1	Equities	Industrials	Japan	JPY	1,852	$120,618	$120,618
2 HK	CLP HOLDINGS LTD	0.1	Equities	Utilities	Hong Kong	HKD	8,528	$120,449	$120,449
1 HK	CK HUTCHISON HOLDINGS LTD	0.1	Equities	Industrials	Hong Kong	HKD	9,566	$119,019	$119,019
8267 JT	AEON CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	9,586	$118,220	$118,220
669 HK	TECHTRONIC INDUSTRIES CO LTD	0.1	Equities	Industrials	Hong Kong	HKD	5,134	$117,610	$117,610
9735 JT	SECOM CO LTD	0.1	Equities	Industrials	Japan	JPY	2,052	$117,268	$117,268
CCEP LN	COCA-COLA EUROPACIFIC PARTNERS	0.1	Equities	Consumer Staples	United Kingdom	GBP	809	$117,026	$117,026
IHG LN	INTERCONTINENTAL HOTELS GROUP	0.1	Equities	Consumer Discretionary	United Kingdom	USD	549	$116,734	$116,734
4004 JT	RESONAC HOLDINGS CORP	0.1	Equities	Materials	Japan	JPY	804	$116,432	$116,432
INVEA SS	INVESTOR AB	0.1	Equities	Financials	Sweden	SEK	1,998	$115,159	$115,159
AENA SQ	AENA SME SA	0.1	Equities	Industrials	Spain	EUR	2,891	$114,965	$114,965
FM CT	FIRST QUANTUM MINERALS LTD	0.1	Equities	Materials	Canada	CAD	2,638	$114,412	$114,412
VOW3 GY	VOLKSWAGEN AG	0.1	Equities	Consumer Discretionary	Germany	EUR	869	$114,410	$114,410
7269 JT	SUZUKI MOTOR CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	6,208	$112,988	$112,988
SCMN SE	SWISSCOM AG	0.1	Equities	Communication Services	Switzerland	CHF	101	$112,434	$112,434
7832 JT	BANDAI NAMCO HOLDINGS INC	0.1	Equities	Consumer Discretionary	Japan	JPY	2,366	$112,092	$112,092
GEBN SE	GEBERIT AG	0.1	Equities	Industrials	Switzerland	CHF	119	$111,865	$111,865
KNEBV FH	KONE OYJ	0.1	Equities	Industrials	Finland	EUR	1,385	$111,860	$111,860
SGSN SE	SGS SA	0.1	Equities	Industrials	Switzerland	CHF	701	$111,828	$111,828
ACS SQ	ACS ACTIVIDADES DE CONSTRUCCIO	0.1	Equities	Industrials	Spain	EUR	710	$111,463	$111,463
PHIA NA	KONINKLIJKE PHILIPS NV	0.1	Equities	Healthcare	Netherlands	EUR	3,226	$111,440	$111,440
HO FP	THALES SA	0.1	Equities	Industrials	France	EUR	304	$110,980	$110,980
GWO CT	GREAT-WEST LIFECO INC	0.1	Equities	Financials	Canada	CAD	1,187	$109,243	$109,243
FRE GY	FRESENIUS SE & CO KGAA	0.1	Equities	Healthcare	Germany	EUR	1,502	$108,899	$108,899
5713 JT	SUMITOMO METAL MINING CO LTD	0.1	Equities	Materials	Japan	JPY	1,179	$108,704	$108,704
7013 JT	IHI CORP	0.1	Equities	Industrials	Japan	JPY	4,468	$107,678	$107,678
4452 JT	KAO CORP	0.1	Equities	Consumer Staples	Japan	JPY	3,459	$107,632	$107,632
KYGA ID	KERRY GROUP PLC	0.1	Equities	Consumer Staples	Ireland	EUR	795	$107,401	$107,401
IMO CT	IMPERIAL OIL LTD	0.1	Equities	Energy	Canada	CAD	587	$107,394	$107,394
1925 JT	DAIWA HOUSE INDUSTRY CO LTD	0.1	Equities	Real Estate	Japan	JPY	2,579	$107,248	$107,248
BT/A LN	BT GROUP PLC	0.1	Equities	Communication Services	United Kingdom	GBP	28,359	$107,039	$107,039
BBD/B CT	BOMBARDIER INC	0.1	Equities	Industrials	Canada	CAD	344	$106,198	$106,198
HEXAB SS	HEXAGON AB	0.1	Equities	Information Technology	Sweden	SEK	7,861	$106,155	$106,155
6902 JT	DENSO CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	6,207	$105,865	$105,865
BAMI IM	BANCO BPM SPA	0.1	Equities	Financials	Italy	EUR	3,992	$104,235	$104,235
7735 JT	SCREEN HOLDINGS CO LTD	0.1	Equities	Information Technology	Japan	JPY	879	$103,711	$103,711
EQT SS	EQT AB	0.1	Equities	Financials	Sweden	SEK	2,289	$102,837	$102,837
LGEN LN	LEGAL & GENERAL GROUP PLC	0.1	Equities	Financials	United Kingdom	GBP	19,010	$102,606	$102,606
6594 JT	NIDEC CORP	0.1	Equities	Industrials	Japan	JPY	4,123	$102,105	$102,105
GMAB DC	GENMAB A/S	0.1	Equities	Healthcare	Denmark	DKK	225	$101,685	$101,685
MRK GY	MERCK KGAA	0.1	Equities	Healthcare	Germany	EUR	474	$101,204	$101,204
6920 JT	LASERTEC CORP	0.1	Equities	Information Technology	Japan	JPY	306	$100,560	$100,560
ANTO LN	ANTOFAGASTA PLC	0.1	Equities	Materials	United Kingdom	GBP	1,413	$100,559	$100,559
5801 JT	FURUKAWA ELECTRIC CO LTD	0.1	Equities	Industrials	Japan	JPY	2,759	$100,454	$100,454
HLMA LN	HALMA PLC	0.1	Equities	Information Technology	United Kingdom	GBP	1,470	$99,539	$99,539
FPH NZ	FISHER & PAYKEL HEALTHCARE COR	0.1	Equities	Healthcare	New Zealand	NZD	2,741	$97,568	$97,568
WSP CT	WSP GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	530	$97,100	$97,100
LUN CT	LUNDIN MINING CORP	0.1	Equities	Materials	Canada	CAD	2,782	$96,919	$96,919
VNA GY	VONOVIA SE	0.1	Equities	Real Estate	Germany	EUR	3,330	$96,913	$96,913
TEF SQ	TELEFONICA SA	0.1	Equities	Communication Services	Spain	EUR	16,462	$96,780	$96,780
NESTE FH	NESTE OYJ	0.1	Equities	Energy	Finland	EUR	1,797	$96,174	$96,174
CAP FP	CAPGEMINI SE	0.1	Equities	Information Technology	France	EUR	573	$94,323	$94,323
TOU CT	TOURMALINE OIL CORP	0.1	Equities	Energy	Canada	CAD	1,498	$94,315	$94,315
PGHN SE	PARTNERS GROUP HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	83	$93,252	$93,252
SAABB SS	SAAB AB	0.1	Equities	Industrials	Sweden	SEK	1,115	$92,931	$92,931
SGX SP	SINGAPORE EXCHANGE LTD	0.1	Equities	Financials	Singapore	SGD	3,388	$92,098	$92,098
RO SE	ROCHE HOLDING AG	0.1	Equities	Healthcare	Switzerland	CHF	152	$92,072	$92,072
T CT	TELUS CORP	0.1	Equities	Communication Services	Canada	CAD	7,252	$91,977	$91,977
SHL GY	SIEMENS HEALTHINEERS AG	0.1	Equities	Healthcare	Germany	EUR	1,456	$90,723	$90,723
5016 JT	JX ADVANCED METALS CORP	0.1	Equities	Materials	Japan	JPY	2,616	$90,230	$90,230
SCHP SE	SCHINDLER HOLDING AG	0.1	Equities	Industrials	Switzerland	CHF	209	$89,977	$89,977
UPM FH	UPM-KYMMENE OYJ	0.1	Equities	Materials	Finland	EUR	2,162	$89,832	$89,832
6361 JT	EBARA CORP	0.1	Equities	Industrials	Japan	JPY	2,292	$89,424	$89,424
DSFIR NA	DSM-FIRMENICH AG	0.1	Equities	Materials	Netherlands	EUR	612	$89,309	$89,309
MG CT	MAGNA INTERNATIONAL INC	0.1	Equities	Consumer Discretionary	Canada	CAD	981	$89,284	$89,284
9503 JT	KANSAI ELECTRIC POWER CO INC/T	0.1	Equities	Utilities	Japan	JPY	3,326	$88,988	$88,988
WRT1V FH	WARTSILA OYJ ABP	0.1	Equities	Industrials	Finland	EUR	1,882	$88,453	$88,453
7936 JT	ASICS CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	2,430	$88,388	$88,388
DSY FP	DASSAULT SYSTEMES SE	0.1	Equities	Information Technology	France	EUR	2,667	$88,150	$88,150
AGS BB	AGEAS SA/NV	0.1	Equities	Financials	Belgium	EUR	730	$87,550	$87,550
TRI CT	THOMSON REUTERS CORP	0.1	Equities	Industrials	Canada	CAD	654	$87,524	$87,524
BOL SS	BOLIDEN AB	0.1	Equities	Materials	Sweden	SEK	1,107	$87,330	$87,330
HNR1 GY	HANNOVER RUECK SE	0.1	Equities	Financials	Germany	EUR	216	$87,227	$87,227
6326 JT	KUBOTA CORP	0.1	Equities	Industrials	Japan	JPY	3,444	$87,082	$87,082
7012 JT	KAWASAKI HEAVY INDUSTRIES LTD	0.1	Equities	Industrials	Japan	JPY	4,025	$85,548	$85,548
8830 JT	SUMITOMO REALTY & DEVELOPMENT	0.1	Equities	Real Estate	Japan	JPY	2,927	$85,464	$85,464
KNIN SE	KUEHNE + NAGEL INTERNATIONAL A	0.1	Equities	Industrials	Switzerland	CHF	230	$84,635	$84,635
4307 JT	NOMURA RESEARCH INSTITUTE LTD	0.1	Equities	Information Technology	Japan	JPY	1,904	$84,605	$84,605
ESSITYB SS	ESSITY AB	0.1	Equities	Consumer Staples	Sweden	SEK	2,228	$84,442	$84,442
6988 JT	NITTO DENKO CORP	0.1	Equities	Materials	Japan	JPY	2,918	$84,382	$84,382
CLNX SQ	CELLNEX TELECOM SA	0.1	Equities	Communication Services	Spain	EUR	2,062	$84,373	$84,373
9104 JT	MITSUI OSK LINES LTD	0.1	Equities	Industrials	Japan	JPY	1,329	$83,934	$83,934
STE SP	SINGAPORE TECHNOLOGIES ENGINEE	0.1	Equities	Industrials	Singapore	SGD	7,419	$83,922	$83,922
KPN NA	KONINKLIJKE KPN NV	0.1	Equities	Communication Services	Netherlands	EUR	12,550	$83,511	$83,511
RBA CT	RB GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	738	$83,063	$83,063
SRG IM	SNAM SPA	0.1	Equities	Utilities	Italy	EUR	9,314	$82,687	$82,687
2503 JT	KIRIN HOLDINGS CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	3,273	$82,654	$82,654
INF LN	INFORMA PLC	0.1	Equities	Communication Services	United Kingdom	GBP	5,007	$82,625	$82,625
8473 JT	SBI HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	2,769	$82,429	$82,429
WCP CT	WHITECAP RESOURCES INC	0.1	Equities	Energy	Canada	CAD	4,361	$82,394	$82,394
1928 JT	SEKISUI HOUSE LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	2,661	$81,188	$81,188
ELE SQ	ENDESA SA	0.1	Equities	Utilities	Spain	EUR	1,190	$81,154	$81,154
UMG NA	UNIVERSAL MUSIC GROUP NV	0.1	Equities	Communication Services	Netherlands	EUR	3,568	$81,128	$81,128
EDP PL	EDP - ENERGIAS DE PORTUGAL SA	0.1	Equities	Utilities	Portugal	EUR	10,420	$80,862	$80,862
ALFA SS	ALFA LAVAL AB	0.1	Equities	Industrials	Sweden	SEK	1,025	$80,683	$80,683
RCI/B CT	ROGERS COMMUNICATIONS INC	0.1	Equities	Communication Services	Canada	CAD	1,600	$80,654	$80,654
SGRO LN	SEGRO PLC	0.1	Equities	Real Estate	United Kingdom	GBP	4,572	$80,468	$80,468
FORTUM FH	FORTUM OYJ	0.1	Equities	Utilities	Finland	EUR	2,056	$80,359	$80,359
EMA CT	EMERA INC	0.1	Equities	Utilities	Canada	CAD	1,160	$80,215	$80,215
EPIA SS	EPIROC AB	0.1	Equities	Industrials	Sweden	SEK	2,185	$80,102	$80,102
PHOE IT	PHOENIX FINANCIAL LTD	0.1	Equities	Financials	Israel	ILS	942	$79,722	$79,722
ICLR UW	ICON PLC	0.1	Equities	Healthcare	United States	USD	344	$79,550	$79,550
DSCT IT	ISRAEL DISCOUNT BANK LTD	0.1	Equities	Financials	Israel	ILS	4,842	$79,384	$79,384
2502 JT	ASAHI GROUP HOLDINGS LTD	0.1	Equities	Consumer Staples	Japan	JPY	5,434	$78,373	$78,373
FBK IM	FINECOBANK BANCA FINECO SPA	0.1	Equities	Financials	Italy	EUR	2,109	$78,361	$78,361
SMIN LN	SMITHS GROUP PLC	0.1	Equities	Industrials	United Kingdom	GBP	1,630	$77,612	$77,612
9202 JT	ANA HOLDINGS INC	0.1	Equities	Industrials	Japan	JPY	2,869	$76,930	$76,930
STLAM IM	STELLANTIS NV	0.1	Equities	Consumer Discretionary	Italy	EUR	10,433	$76,928	$76,928
1812 JT	KAJIMA CORP	0.1	Equities	Industrials	Japan	JPY	1,704	$76,890	$76,890
METSO FH	METSO OYJ	0.1	Equities	Industrials	Finland	EUR	2,664	$76,559	$76,559
8331 JT	CHIBA BANK LTD/THE	0.1	Equities	Financials	Japan	JPY	3,101	$76,543	$76,543
KOG NO	KONGSBERG GRUPPEN ASA	0.1	Equities	Industrials	Norway	NOK	1,678	$76,257	$76,257
8795 JT	T&D HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	1,739	$76,187	$76,187
9201 JT	JAPAN AIRLINES CO LTD	0.1	Equities	Industrials	Japan	JPY	2,793	$75,612	$75,612
TIT IM	TELECOM ITALIA SPA/MILANO	0.1	Equities	Communication Services	Italy	EUR	6,179	$74,948	$74,948
8697 JT	JAPAN EXCHANGE GROUP INC	0.1	Equities	Financials	Japan	JPY	3,709	$74,704	$74,704
SIA SP	SINGAPORE AIRLINES LTD	0.1	Equities	Industrials	Singapore	SGD	10,180	$74,677	$74,677
175 HK	GEELY AUTOMOBILE HOLDINGS LTD	0.1	Equities	Consumer Discretionary	Hong Kong	HKD	25,943	$74,484	$74,484
7186 JT	CONCORDIA FINANCIAL GROUP LTD	0.1	Equities	Financials	Japan	JPY	4,338	$74,263	$74,263
KGH PW	KGHM POLSKA MIEDZ SA	0.1	Equities	Materials	Poland	PLN	570	$74,164	$74,164
STMN SE	STRAUMANN HOLDING AG	0.1	Equities	Healthcare	Switzerland	CHF	456	$73,308	$73,308
TRN IM	TERNA - RETE ELETTRICA NAZIONA	0.1	Equities	Utilities	Italy	EUR	4,891	$73,087	$73,087
4507 JT	SHIONOGI & CO LTD	0.1	Equities	Healthcare	Japan	JPY	2,850	$73,004	$73,004
PST IM	POSTE ITALIANE SPA	0.1	Equities	Financials	Italy	EUR	1,731	$71,783	$71,783
7453 JT	RYOHIN KEIKAKU CO LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	1,997	$71,771	$71,771
AGI CT	ALAMOS GOLD INC	0.1	Equities	Materials	Canada	CAD	1,439	$71,696	$71,696
BNZL LN	BUNZL PLC	0.1	Equities	Industrials	United Kingdom	GBP	1,460	$70,867	$70,867
7733 JT	OLYMPUS CORP	0.1	Equities	Healthcare	Japan	JPY	4,069	$70,817	$70,817
8601 JT	DAIWA SECURITIES GROUP INC	0.1	Equities	Financials	Japan	JPY	4,251	$70,658	$70,658
MRU CT	METRO INC/CN	0.1	Equities	Consumer Staples	Canada	CAD	789	$70,622	$70,622
RI FP	PERNOD RICARD SA	0.1	Equities	Consumer Staples	France	EUR	726	$70,057	$70,057
9766 JT	KONAMI GROUP CORP	0.1	Equities	Communication Services	Japan	JPY	380	$69,969	$69,969
UU/ LN	UNITED UTILITIES GROUP PLC	0.1	Equities	Utilities	United Kingdom	GBP	2,785	$69,483	$69,483
9531 JT	TOKYO GAS CO LTD	0.1	Equities	Utilities	Japan	JPY	1,225	$69,463	$69,463
MAERSKB DC	AP MOLLER - MAERSK A/S	0.1	Equities	Industrials	Denmark	DKK	14	$69,406	$69,406
6504 JT	FUJI ELECTRIC CO LTD	0.1	Equities	Industrials	Japan	JPY	596	$69,323	$69,323
7912 JT	DAI NIPPON PRINTING CO LTD	0.0	Equities	Industrials	Japan	JPY	2,475	$69,019	$69,019
3407 JT	ASAHI KASEI CORP	0.0	Equities	Materials	Japan	JPY	4,869	$69,013	$69,013
TEL2B SS	TELE2 AB	0.0	Equities	Communication Services	Sweden	SEK	2,767	$68,683	$68,683
IAG CT	IA FINANCIAL CORP INC	0.0	Equities	Financials	Canada	CAD	334	$68,581	$68,581
SGE LN	SAGE GROUP PLC/THE	0.0	Equities	Information Technology	United Kingdom	GBP	3,703	$68,472	$68,472
HEN3 GY	HENKEL AG & CO KGAA	0.0	Equities	Consumer Staples	Germany	EUR	569	$67,992	$67,992
BG AV	BAWAG GROUP AG	0.0	Equities	Financials	Austria	EUR	235	$67,840	$67,840
4684 JT	OBIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	1,533	$67,773	$67,773
5706 JT	MITSUI KINZOKU CO LTD	0.0	Equities	Materials	Japan	JPY	303	$67,731	$67,731
ASND UW	ASCENDIS PHARMA A/S	0.0	Equities	Healthcare	United States	USD	185	$67,449	$67,449
MAERSKA DC	AP MOLLER - MAERSK A/S	0.0	Equities	Industrials	Denmark	DKK	14	$66,581	$66,581
GIB/A CT	CGI INC	0.0	Equities	Information Technology	Canada	CAD	688	$66,493	$66,493
EN FP	BOUYGUES SA	0.0	Equities	Industrials	France	EUR	935	$66,493	$66,493
ADM LN	ADMIRAL GROUP PLC	0.0	Equities	Financials	United Kingdom	GBP	929	$66,377	$66,377
6 HK	POWER ASSETS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	6,090	$66,286	$66,286
SVT LN	SEVERN TRENT PLC	0.0	Equities	Utilities	United Kingdom	GBP	1,199	$65,892	$65,892
9532 JT	OSAKA GAS CO LTD	0.0	Equities	Utilities	Japan	JPY	1,226	$65,837	$65,837
SOBI SS	SWEDISH ORPHAN BIOVITRUM AB	0.0	Equities	Healthcare	Sweden	SEK	1,039	$65,776	$65,776
HOT GY	HOCHTIEF AG	0.0	Equities	Industrials	Germany	EUR	99	$65,700	$65,700
CICT SP	CAPITALAND INTEGRATED COMMERCI	0.0	Equities	Real Estate	Singapore	SGD	26,146	$65,660	$65,660
CON GY	CONTINENTAL AG	0.0	Equities	Consumer Discretionary	Germany	EUR	572	$65,586	$65,586
ALE PW	ALLEGRO.EU SA	0.0	Equities	Consumer Discretionary	Poland	PLN	3,880	$65,459	$65,459
7272 JT	YAMAHA MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	4,103	$65,376	$65,376
RBI AV	RAIFFEISEN BANK INTERNATIONAL	0.0	Equities	Financials	Austria	EUR	608	$65,178	$65,178
SDLF LN	STANDARD LIFE PLC	0.0	Equities	Financials	United Kingdom	GBP	3,785	$65,074	$65,074
H CT	HYDRO ONE LTD	0.0	Equities	Utilities	Canada	CAD	1,242	$64,840	$64,840
VOLVA SS	VOLVO AB	0.0	Equities	Industrials	Sweden	SEK	1,323	$64,706	$64,706
COLOB DC	COLOPLAST A/S	0.0	Equities	Healthcare	Denmark	DKK	685	$64,322	$64,322
ITRK LN	INTERTEK GROUP PLC	0.0	Equities	Industrials	United Kingdom	GBP	580	$64,033	$64,033
AKRBP NO	AKER BP ASA	0.0	Equities	Energy	Norway	NOK	1,173	$63,969	$63,969
ALA CT	ALTAGAS LTD	0.0	Equities	Utilities	Canada	CAD	1,212	$63,947	$63,947
HEN GY	HENKEL AG & CO KGAA	0.0	Equities	Consumer Staples	Germany	EUR	573	$63,470	$63,470
PEO PW	BANK POLSKA KASA OPIEKI SA	0.0	Equities	Financials	Poland	PLN	636	$63,331	$63,331
MZTF IT	MIZRAHI TEFAHOT BANK LTD	0.0	Equities	Financials	Israel	ILS	586	$63,012	$63,012
GALP PL	GALP ENERGIA SGPS SA	0.0	Equities	Energy	Portugal	EUR	1,809	$62,989	$62,989
NHY NO	NORSK HYDRO ASA	0.0	Equities	Materials	Norway	NOK	4,591	$62,868	$62,868
BCP PL	BANCO COMERCIAL PORTUGUES SA	0.0	Equities	Financials	Portugal	EUR	33,232	$62,681	$62,681
CHKP UW	CHECK POINT SOFTWARE TECHNOLOG	0.0	Equities	Information Technology	United States	USD	344	$62,659	$62,659
1802 JT	OBAYASHI CORP	0.0	Equities	Industrials	Japan	JPY	2,273	$62,213	$62,213
6383 JT	DAIFUKU CO LTD	0.0	Equities	Industrials	Japan	JPY	1,239	$62,152	$62,152
HEIO NA	HEINEKEN HOLDING NV	0.0	Equities	Consumer Staples	Netherlands	EUR	567	$61,656	$61,656
CARLB DC	CARLSBERG AS	0.0	Equities	Consumer Staples	Denmark	DKK	327	$61,369	$61,369
NVMI IT	NOVA LTD	0.0	Equities	Information Technology	Israel	ILS	119	$61,211	$61,211
PZU PW	POWSZECHNY ZAKLAD UBEZPIECZEN	0.0	Equities	Financials	Poland	PLN	2,158	$61,068	$61,068
1801 JT	TAISEI CORP	0.0	Equities	Industrials	Japan	JPY	535	$60,969	$60,969
INDUC SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	798	$60,950	$60,950
UNI IM	UNIPOL ASSICURAZIONI SPA	0.0	Equities	Financials	Italy	EUR	1,345	$60,793	$60,793
EPIB SS	EPIROC AB	0.0	Equities	Industrials	Sweden	SEK	1,941	$60,599	$60,599
KEP SP	KEPPEL CORP LTD	0.0	Equities	Industrials	Singapore	SGD	4,780	$60,388	$60,388
TEN IM	TENARIS SA	0.0	Equities	Energy	Italy	EUR	1,528	$60,317	$60,317
9502 JT	CHUBU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	2,178	$60,165	$60,165
7167 JT	MEBUKI FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	3,950	$59,489	$59,489
823 HK	LINK REIT	0.0	Equities	Real Estate	Hong Kong	HKD	8,652	$59,476	$59,476
6525 JT	KOKUSAI ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	745	$59,461	$59,461
LISP SE	CHOCOLADEFABRIKEN LINDT & SPRU	0.0	Equities	Consumer Staples	Switzerland	CHF	4	$59,371	$59,371
5831 JT	SHIZUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	1,848	$59,109	$59,109
EVO SS	EVOLUTION AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	473	$58,988	$58,988
KEY CT	KEYERA CORP	0.0	Equities	Energy	Canada	CAD	1,056	$58,809	$58,809
JM SP	JARDINE MATHESON HOLDINGS LTD	0.0	Equities	Industrials	Singapore	USD	725	$58,769	$58,769
3 HK	HONG KONG & CHINA GAS CO LTD	0.0	Equities	Utilities	Hong Kong	HKD	45,108	$58,612	$58,612
WN CT	GEORGE WESTON LTD	0.0	Equities	Consumer Staples	Canada	CAD	582	$58,576	$58,576
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	564	$58,115	$58,115
6506 JT	YASKAWA ELECTRIC CORP	0.0	Equities	Industrials	Japan	JPY	1,438	$57,666	$57,666
SN/ LN	SMITH & NEPHEW PLC	0.0	Equities	Healthcare	United Kingdom	GBP	2,972	$57,518	$57,518
YAR NO	YARA INTERNATIONAL ASA	0.0	Equities	Materials	Norway	NOK	824	$57,200	$57,200
ATRL CT	ATKINSREALIS GROUP INC	0.0	Equities	Industrials	Canada	CAD	663	$57,001	$57,001
TELIA SS	TELIA CO AB	0.0	Equities	Communication Services	Sweden	SEK	8,643	$56,724	$56,724
19 HK	SWIRE PACIFIC LTD	0.0	Equities	Real Estate	Hong Kong	HKD	2,982	$56,635	$56,635
5101 JT	YOKOHAMA RUBBER CO LTD/THE	0.0	Equities	Consumer Discretionary	Japan	JPY	921	$56,600	$56,600
MOWI NO	MOWI ASA	0.0	Equities	Consumer Staples	Norway	NOK	1,848	$56,285	$56,285
RTO LN	RENTOKIL INITIAL PLC	0.0	Equities	Industrials	United Kingdom	GBP	9,002	$56,267	$56,267
7532 JT	PAN PACIFIC INTERNATIONAL HOLD	0.0	Equities	Consumer Discretionary	Japan	JPY	8,234	$55,728	$55,728
MKS LN	MARKS & SPENCER GROUP PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	7,823	$55,718	$55,718
6963 JT	ROHM CO LTD	0.0	Equities	Information Technology	Japan	JPY	1,269	$55,619	$55,619
OMV AV	OMV AG	0.0	Equities	Energy	Austria	EUR	484	$55,574	$55,574
NTGY SQ	NATURGY ENERGY GROUP SA	0.0	Equities	Utilities	Spain	EUR	1,157	$55,392	$55,392
ABF LN	ASSOCIATED BRITISH FOODS PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	1,547	$54,303	$54,303
3402 JT	TORAY INDUSTRIES INC	0.0	Equities	Materials	Japan	JPY	4,856	$53,999	$53,999
MRO LN	MELROSE INDUSTRIES PLC	0.0	Equities	Industrials	United Kingdom	GBP	6,031	$53,938	$53,938
YZJSGD SP	YANGZIJIANG SHIPBUILDING HOLDI	0.0	Equities	Industrials	Singapore	SGD	9,745	$53,668	$53,668
22UA GY	BIONTECH SE	0.0	Equities	Healthcare	Germany	EUR	398	$53,478	$53,478
MONC IM	MONCLER SPA	0.0	Equities	Consumer Discretionary	Italy	EUR	749	$52,962	$52,962
GJF NO	GJENSIDIGE FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	1,253	$52,606	$52,606
SKAB SS	SKANSKA AB	0.0	Equities	Industrials	Sweden	SEK	1,368	$52,302	$52,302
CCL/B CT	CCL INDUSTRIES INC	0.0	Equities	Materials	Canada	CAD	568	$52,177	$52,177
4186 JT	TOKYO OHKA KOGYO CO LTD	0.0	Equities	Materials	Japan	JPY	687	$51,693	$51,693
PSON LN	PEARSON PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	2,352	$51,467	$51,467
ORNBV FH	ORION OYJ	0.0	Equities	Healthcare	Finland	EUR	401	$51,377	$51,377
1093 HK	CSPC PHARMACEUTICAL GROUP LTD	0.0	Equities	Healthcare	Hong Kong	HKD	32,869	$51,309	$51,309
CLAR SP	CAPITALAND ASCENDAS REIT	0.0	Equities	Real Estate	Singapore	SGD	19,857	$51,179	$51,179
1113 HK	CK ASSET HOLDINGS LTD	0.0	Equities	Real Estate	Hong Kong	HKD	6,001	$51,165	$51,165
VER AV	VERBUND AG	0.0	Equities	Utilities	Austria	EUR	514	$51,100	$51,100
3436 JT	SUMCO CORP	0.0	Equities	Information Technology	Japan	JPY	1,835	$50,773	$50,773
SKFB SS	SKF AB	0.0	Equities	Industrials	Sweden	SEK	1,326	$50,505	$50,505
SDR LN	SCHRODERS PLC	0.0	Equities	Financials	United Kingdom	GBP	4,561	$50,355	$50,355
REC IM	RECORDATI INDUSTRIA CHIMICA E	0.0	Equities	Healthcare	Italy	EUR	592	$49,925	$49,925
ORK NO	ORKLA ASA	0.0	Equities	Consumer Staples	Norway	NOK	3,600	$49,867	$49,867
TFII CT	TFI INTERNATIONAL INC	0.0	Equities	Industrials	Canada	CAD	271	$49,775	$49,775
ORSTED DC	ORSTED AS	0.0	Equities	Utilities	Denmark	DKK	1,689	$49,690	$49,690
GFL CT	GFL ENVIRONMENTAL INC	0.0	Equities	Industrials	Canada	CAD	855	$49,661	$49,661
2801 JT	KIKKOMAN CORP	0.0	Equities	Consumer Staples	Japan	JPY	3,251	$49,492	$49,492
AIA NZ	AUCKLAND INTERNATIONAL AIRPORT	0.0	Equities	Industrials	New Zealand	NZD	7,244	$49,459	$49,459
STN CT	STANTEC INC	0.0	Equities	Industrials	Canada	CAD	504	$49,362	$49,362
12 HK	HENDERSON LAND DEVELOPMENT CO	0.0	Equities	Real Estate	Hong Kong	HKD	10,304	$49,080	$49,080
7270 JT	SUBARU CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	2,112	$48,940	$48,940
TEL NO	TELENOR ASA	0.0	Equities	Communication Services	Norway	NOK	2,419	$48,851	$48,851
MNG LN	M&G PLC	0.0	Equities	Financials	United Kingdom	GBP	7,732	$48,475	$48,475
STB NO	STOREBRAND ASA	0.0	Equities	Financials	Norway	NOK	1,588	$48,223	$48,223
MBK PW	MBANK SA	0.0	Equities	Financials	Poland	PLN	89	$48,132	$48,132
5333 JT	NGK INSULATORS LTD	0.0	Equities	Industrials	Japan	JPY	1,049	$48,065	$48,065
ANDR AV	ANDRITZ AG	0.0	Equities	Industrials	Austria	EUR	354	$47,996	$47,996
8113 JT	UNICHARM CORP	0.0	Equities	Consumer Staples	Japan	JPY	5,582	$47,739	$47,739
LIFCOB SS	LIFCO AB	0.0	Equities	Industrials	Sweden	SEK	1,078	$47,715	$47,715
FME GY	FRESENIUS MEDICAL CARE AG & CO	0.0	Equities	Healthcare	Germany	EUR	760	$47,441	$47,441
INPST NA	INPOST SA	0.0	Equities	Industrials	Netherlands	EUR	1,881	$47,437	$47,437
EXO NA	EXOR NV	0.0	Equities	Financials	Netherlands	EUR	413	$47,422	$47,422
2702 JT	MCDONALD'S HOLDINGS CO JAPAN L	0.0	Equities	Consumer Discretionary	Japan	JPY	646	$47,345	$47,345
8729 JT	SONY FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	32,726	$47,081	$47,081
8354 JT	FUKUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	669	$47,021	$47,021
WEIR LN	WEIR GROUP PLC/THE	0.0	Equities	Industrials	United Kingdom	GBP	926	$46,940	$46,940
CVC NA	CVC CAPITAL PARTNERS PLC	0.0	Equities	Financials	Netherlands	EUR	2,114	$46,799	$46,799
HMB SS	H & M HENNES & MAURITZ AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	1,971	$46,735	$46,735
5844 JT	KYOTO FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	1,054	$46,663	$46,663
GBLB BB	GROUPE BRUXELLES LAMBERT NV	0.0	Equities	Financials	Belgium	EUR	382	$46,588	$46,588
4689 JT	Z HOLDINGS CORP	0.0	Equities	Communication Services	Japan	JPY	9,718	$46,277	$46,277
4188 JT	MITSUBISHI CHEMICAL GROUP CORP	0.0	Equities	Materials	Japan	JPY	4,311	$46,203	$46,203
XRO AT	XERO LTD	0.0	Equities	Information Technology	Australia	AUD	671	$46,158	$46,158
JMT PL	JERONIMO MARTINS SGPS SA	0.0	Equities	Consumer Staples	Portugal	EUR	1,599	$46,134	$46,134
TRYG DC	TRYG A/S	0.0	Equities	Financials	Denmark	DKK	1,387	$45,982	$45,982
7550 JT	ZENSHO HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	445	$45,881	$45,881
KESKOB FH	KESKO OYJ	0.0	Equities	Consumer Staples	Finland	EUR	1,287	$45,711	$45,711
GRAB UW	GRAB HOLDINGS LTD	0.0	Equities	Industrials	United States	USD	10,744	$45,135	$45,135
SPX LN	SPIRAX-SARCO ENGINEERING PLC	0.0	Equities	Industrials	United Kingdom	GBP	349	$45,018	$45,018
7309 JT	SHIMANO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	274	$44,985	$44,985
4091 JT	NIPPON SANSO HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	908	$44,776	$44,776
SSABB SS	SSAB AB	0.0	Equities	Materials	Sweden	SEK	3,037	$44,758	$44,758
CNA LN	CENTRICA PLC	0.0	Equities	Utilities	United Kingdom	GBP	15,674	$44,651	$44,651
6479 JT	MINEBEA MITSUMI INC	0.0	Equities	Industrials	Japan	JPY	1,461	$44,642	$44,642
ADDTB SS	ADDTECH AB	0.0	Equities	Industrials	Sweden	SEK	951	$44,564	$44,564
9602 JT	TOHO CO LTD/TOKYO	0.0	Equities	Communication Services	Japan	JPY	3,064	$44,552	$44,552
TLX GY	TALANX AG	0.0	Equities	Financials	Germany	EUR	227	$44,362	$44,362
5411 JT	JFE HOLDINGS INC	0.0	Equities	Materials	Japan	JPY	2,680	$44,327	$44,327
SIMO UW	SILICON MOTION TECHNOLOGY CORP	0.0	Equities	Information Technology	United States	USD	119	$44,054	$44,054
MLSR IT	MELISRON LTD	0.0	Equities	Real Estate	Israel	ILS	233	$44,048	$44,048
7259 JT	AISIN CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	2,228	$43,877	$43,877
288 HK	WH GROUP LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	35,942	$43,727	$43,727
GIL CT	GILDAN ACTIVEWEAR INC	0.0	Equities	Consumer Discretionary	Canada	CAD	637	$43,560	$43,560
6645 JT	OMRON CORP	0.0	Equities	Information Technology	Japan	JPY	794	$43,321	$43,321
4204 JT	SEKISUI CHEMICAL CO LTD	0.0	Equities	Industrials	Japan	JPY	1,919	$43,139	$43,139
6448 JT	BROTHER INDUSTRIES LTD	0.0	Equities	Information Technology	Japan	JPY	1,088	$43,128	$43,128
4911 JT	SHISEIDO CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	1,427	$42,996	$42,996
5019 JT	IDEMITSU KOSAN CO LTD	0.0	Equities	Energy	Japan	JPY	2,870	$42,860	$42,860
SECUB SS	SECURITAS AB	0.0	Equities	Industrials	Sweden	SEK	1,968	$42,675	$42,675
CDR PW	CD PROJEKT SA	0.0	Equities	Communication Services	Poland	PLN	489	$42,276	$42,276
FRES LN	FRESNILLO PLC	0.0	Equities	Materials	United Kingdom	GBP	757	$42,273	$42,273
SRT3 GY	SARTORIUS AG	0.0	Equities	Healthcare	Germany	EUR	112	$41,941	$41,941
SBRY LN	J SAINSBURY PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	6,628	$41,803	$41,803
SCAB SS	SVENSKA CELLULOSA AB SCA	0.0	Equities	Materials	Sweden	SEK	2,463	$41,646	$41,646
HKL SP	HONGKONG LAND HOLDINGS LTD	0.0	Equities	Real Estate	Singapore	USD	3,487	$41,513	$41,513
BEI GY	BEIERSDORF AG	0.0	Equities	Consumer Staples	Germany	EUR	347	$41,273	$41,273
NICE IT	NICE LTD	0.0	Equities	Information Technology	Israel	ILS	299	$41,161	$41,161
IVN CT	IVANHOE MINES LTD	0.0	Equities	Materials	Canada	CAD	3,190	$41,135	$41,135
9508 JT	KYUSHU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	2,071	$40,944	$40,944
3659 JT	NEXON CO LTD	0.0	Equities	Communication Services	Japan	JPY	1,449	$40,853	$40,853
MIL PW	BANK MILLENNIUM SA	0.0	Equities	Financials	Poland	PLN	5,005	$40,812	$40,812
VAR NO	VAR ENERGI ASA	0.0	Equities	Energy	Norway	NOK	5,069	$40,657	$40,657
AED BB	AEDIFICA SA	0.0	Equities	Real Estate	Belgium	EUR	380	$40,551	$40,551
WISE LN	WISE PLC	0.0	Equities	Financials	United Kingdom	GBP	2,424	$40,540	$40,540
9506 JT	TOHOKU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	3,145	$40,508	$40,508
4755 JT	RAKUTEN GROUP INC	0.0	Equities	Consumer Discretionary	Japan	JPY	6,171	$40,403	$40,403
7701 JT	SHIMADZU CORP	0.0	Equities	Information Technology	Japan	JPY	1,181	$40,157	$40,157
LOTB BB	LOTUS BAKERIES NV	0.0	Equities	Consumer Staples	Belgium	EUR	2	$39,896	$39,896
27 HK	GALAXY ENTERTAINMENT GROUP LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	6,980	$39,857	$39,857
6976 JT	TAIYO YUDEN CO LTD	0.0	Equities	Information Technology	Japan	JPY	468	$39,817	$39,817
1308 HK	SITC INTERNATIONAL HOLDINGS CO	0.0	Equities	Industrials	Hong Kong	HKD	5,015	$39,794	$39,794
9107 JT	KAWASAKI KISEN KAISHA LTD	0.0	Equities	Industrials	Japan	JPY	1,330	$39,712	$39,712
TRELB SS	TRELLEBORG AB	0.0	Equities	Industrials	Sweden	SEK	618	$39,694	$39,694
7911 JT	TOPPAN INC	0.0	Equities	Industrials	Japan	JPY	862	$39,606	$39,606
AZRG IT	AZRIELI GROUP LTD	0.0	Equities	Real Estate	Israel	ILS	222	$39,589	$39,589
ACKB BB	ACKERMANS & VAN HAAREN NV	0.0	Equities	Industrials	Belgium	EUR	91	$39,582	$39,582
8136 JT	SANRIO CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	3,713	$39,425	$39,425
VOW GY	VOLKSWAGEN AG	0.0	Equities	Consumer Discretionary	Germany	EUR	299	$39,424	$39,424
4182 JT	MITSUBISHI GAS CHEMICAL CO INC	0.0	Equities	Materials	Japan	JPY	1,124	$39,287	$39,287
IFT NZ	INFRATIL LTD	0.0	Equities	Utilities	New Zealand	NZD	3,301	$39,274	$39,274
9843 JT	NITORI HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,322	$39,079	$39,079
9042 JT	HANKYU HANSHIN HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	927	$38,986	$38,986
1928 HK	SANDS CHINA LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	16,359	$38,960	$38,960
8951 JT	NIPPON BUILDING FUND INC	0.0	Equities	Real Estate	Japan	JPY	35	$38,952	$38,952
9501 JT	TOKYO ELECTRIC POWER CO HOLDIN	0.0	Equities	Utilities	Japan	JPY	7,861	$38,857	$38,857
9021 JT	WEST JAPAN RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	1,432	$38,819	$38,819
INDT SS	INDUTRADE AB	0.0	Equities	Industrials	Sweden	SEK	1,103	$38,797	$38,797
CAE CT	CAE INC	0.0	Equities	Industrials	Canada	CAD	1,169	$38,660	$38,660
4005 JT	SUMITOMO CHEMICAL CO LTD	0.0	Equities	Materials	Japan	JPY	7,528	$38,634	$38,634
1803 JT	SHIMIZU CORP	0.0	Equities	Industrials	Japan	JPY	1,772	$38,344	$38,344
1997 HK	WHARF REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Hong Kong	HKD	6,844	$38,154	$38,154
2269 JT	MEIJI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	980	$38,147	$38,147
7752 JT	RICOH CO LTD	0.0	Equities	Information Technology	Japan	JPY	2,701	$38,064	$38,064
FUTU UQ	FUTU HOLDINGS LTD	0.0	Equities	Financials	United States	USD	239	$37,863	$37,863
A2A IM	A2A SPA	0.0	Equities	Utilities	Italy	EUR	9,886	$37,806	$37,806
4021 JT	NISSAN CHEMICAL CORP	0.0	Equities	Materials	Japan	JPY	523	$37,602	$37,602
5332 JT	TOTO LTD	0.0	Equities	Industrials	Japan	JPY	714	$37,580	$37,580
2259 HK	ZIJIN GOLD INTERNATIONAL CO LT	0.0	Equities	Materials	Hong Kong	HKD	1,284	$37,550	$37,550
FRO NO	FRONTLINE PLC	0.0	Equities	Energy	Norway	NOK	566	$37,527	$37,527
7459 JT	MEDIPAL HOLDINGS CORP	0.0	Equities	Healthcare	Japan	JPY	1,436	$37,479	$37,479
1177 HK	SINO BIOPHARMACEUTICAL LTD	0.0	Equities	Healthcare	Hong Kong	HKD	38,372	$37,429	$37,429
66 HK	MTR CORP LTD	0.0	Equities	Industrials	Hong Kong	HKD	6,229	$37,209	$37,209
BEZQ IT	BEZEQ THE ISRAELI TELECOMMUNIC	0.0	Equities	Communication Services	Israel	ILS	10,464	$37,187	$37,187
6965 JT	HAMAMATSU PHOTONICS KK	0.0	Equities	Information Technology	Japan	JPY	1,839	$37,156	$37,156
HARL IT	HAREL INSURANCE INVESTMENTS &	0.0	Equities	Financials	Israel	ILS	420	$37,064	$37,064
OPCE IT	OPC ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	839	$36,694	$36,694
3563 JT	FOOD & LIFE COS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	760	$36,652	$36,652
9147 JT	NIPPON EXPRESS HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	758	$36,542	$36,542
6465 JT	HOSHIZAKI CORP	0.0	Equities	Industrials	Japan	JPY	764	$36,541	$36,541
CTC/A CT	CANADIAN TIRE CORP LTD	0.0	Equities	Consumer Discretionary	Canada	CAD	191	$36,478	$36,478
STERV FH	STORA ENSO OYJ	0.0	Equities	Materials	Finland	EUR	2,221	$36,362	$36,362
KBX GY	KNORR-BREMSE AG	0.0	Equities	Industrials	Germany	EUR	221	$36,344	$36,344
LUG CT	LUNDIN GOLD INC	0.0	Equities	Materials	Canada	CAD	384	$35,965	$35,965
1878 JT	DAITO TRUST CONSTRUCTION CO LT	0.0	Equities	Real Estate	Japan	JPY	1,210	$35,943	$35,943
83 HK	SINO LAND CO LTD	0.0	Equities	Real Estate	Hong Kong	HKD	19,583	$35,938	$35,938
6823 HK	HKT TRUST & HKT LTD	0.0	Equities	Communication Services	Hong Kong	HKD	16,302	$35,807	$35,807
9697 JT	CAPCOM CO LTD	0.0	Equities	Communication Services	Japan	JPY	943	$35,802	$35,802
VOE AV	VOESTALPINE AG	0.0	Equities	Materials	Austria	EUR	488	$35,393	$35,393
2319 HK	CHINA MENGNIU DAIRY CO LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	10,969	$35,339	$35,339
2768 JT	SOJITZ CORP	0.0	Equities	Industrials	Japan	JPY	669	$34,776	$34,776
9005 JT	TOKYU CORP	0.0	Equities	Industrials	Japan	JPY	2,299	$34,697	$34,697
9513 JT	ELECTRIC POWER DEVELOPMENT CO	0.0	Equities	Utilities	Japan	JPY	927	$34,658	$34,658
3283 JT	NIPPON PROLOGIS REIT INC	0.0	Equities	Real Estate	Japan	JPY	45	$34,609	$34,609
NXSN IT	NEXT VISION STABILIZED SYSTEMS	0.0	Equities	Information Technology	Israel	ILS	346	$34,606	$34,606
8359 JT	HACHIJUNI NAGANO BANK LTD	0.0	Equities	Financials	Japan	JPY	1,397	$34,375	$34,375
SAP CT	SAPUTO INC	0.0	Equities	Consumer Staples	Canada	CAD	859	$34,324	$34,324
4732 JT	USS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,975	$34,051	$34,051
6586 JT	MAKITA CORP	0.0	Equities	Industrials	Japan	JPY	726	$34,021	$34,021
ICG LN	INTERMEDIATE CAPITAL GROUP PLC	0.0	Equities	Financials	United Kingdom	GBP	935	$33,703	$33,703
BMED IM	BANCA MEDIOLANUM SPA	0.0	Equities	Financials	Italy	EUR	893	$33,498	$33,498
9435 JT	HIKARI TSUSHIN INC	0.0	Equities	Industrials	Japan	JPY	98	$33,482	$33,482
4523 JT	EISAI CO LTD	0.0	Equities	Healthcare	Japan	JPY	792	$33,451	$33,451
ELI BB	ELIA GROUP SA/NV	0.0	Equities	Utilities	Belgium	EUR	175	$33,377	$33,377
5334 JT	NITERRA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	507	$33,222	$33,222
GETIB SS	GETINGE AB	0.0	Equities	Healthcare	Sweden	SEK	969	$32,965	$32,965
CHP-U CT	CHOICE PROPERTIES REAL ESTATE	0.0	Equities	Real Estate	Canada	CAD	2,160	$32,739	$32,739
3289 JT	TOKYU FUDOSAN HOLDINGS CORP	0.0	Equities	Real Estate	Japan	JPY	2,777	$32,439	$32,439
SCI SP	SEMBCORP INDUSTRIES LTD	0.0	Equities	Utilities	Singapore	SGD	4,823	$32,405	$32,405
3769 JT	GMO PAYMENT GATEWAY INC	0.0	Equities	Financials	Japan	JPY	424	$32,387	$32,387
5201 JT	AGC INC	0.0	Equities	Industrials	Japan	JPY	647	$32,385	$32,385
3003 JT	HULIC CO LTD	0.0	Equities	Real Estate	Japan	JPY	2,057	$32,385	$32,385
1913 HK	PRADA SPA	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	4,725	$32,380	$32,380
LPP PW	LPP SA	0.0	Equities	Consumer Discretionary	Poland	PLN	4	$32,152	$32,152
1972 HK	SWIRE PROPERTIES LTD	0.0	Equities	Real Estate	Hong Kong	HKD	7,315	$32,082	$32,082
8439 JT	TOKYO CENTURY CORP	0.0	Equities	Financials	Japan	JPY	1,335	$31,907	$31,907
2212 JT	YAMAZAKI BAKING CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	909	$31,887	$31,887
QBR/B CT	QUEBECOR INC	0.0	Equities	Communication Services	Canada	CAD	501	$31,817	$31,817
4768 JT	OTSUKA CORP	0.0	Equities	Information Technology	Japan	JPY	998	$31,506	$31,506
6841 JT	YOKOGAWA ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	750	$31,474	$31,474
522 HK	ASMPT LTD	0.0	Equities	Information Technology	Hong Kong	HKD	1,067	$31,337	$31,337
AKER NO	AKER ASA	0.0	Equities	Industrials	Norway	NOK	131	$31,265	$31,265
CLIS IT	CLAL INSURANCE ENTERPRISES HOL	0.0	Equities	Financials	Israel	ILS	246	$31,116	$31,116
1888 HK	KINGBOARD LAMINATES HOLDINGS L	0.0	Equities	Information Technology	Hong Kong	HKD	3,591	$31,077	$31,077
NIBEB SS	NIBE INDUSTRIER AB	0.0	Equities	Industrials	Sweden	SEK	4,887	$31,044	$31,044
6532 JT	BAYCURRENT CONSULTING INC	0.0	Equities	Industrials	Japan	JPY	464	$30,967	$30,967
KGF LN	KINGFISHER PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	5,676	$30,893	$30,893
5838 JT	RAKUTEN BANK LTD	0.0	Equities	Financials	Japan	JPY	517	$30,752	$30,752
9404 JT	NIPPON TELEVISION HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	1,152	$30,702	$30,702
148 HK	KINGBOARD HOLDINGS LTD	0.0	Equities	Information Technology	Hong Kong	HKD	3,225	$30,654	$30,654
AZA SS	AVANZA BANK HOLDING AB	0.0	Equities	Financials	Sweden	SEK	548	$30,613	$30,613
SAVE SS	NORDNET AB PUBL	0.0	Equities	Financials	Sweden	SEK	620	$30,574	$30,574
2587 JT	SUNTORY BEVERAGE & FOOD LTD	0.0	Equities	Consumer Staples	Japan	JPY	753	$30,360	$30,360
3099 JT	ISETAN MITSUKOSHI HOLDINGS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,078	$30,354	$30,354
8593 JT	MITSUBISHI HC CAPITAL INC	0.0	Equities	Financials	Japan	JPY	2,408	$30,078	$30,078
AAK SS	AAK AB	0.0	Equities	Consumer Staples	Sweden	SEK	1,013	$29,873	$29,873
MNDY UW	MONDAY.COM LTD	0.0	Equities	Information Technology	United States	USD	251	$29,836	$29,836
EBP PW	ERSTE BANK POLSKA SA	0.0	Equities	Financials	Poland	PLN	106	$29,790	$29,790
P911 GY	DR ING HC F PORSCHE AG	0.0	Equities	Consumer Discretionary	Germany	EUR	409	$29,723	$29,723
ELISA FH	ELISA OYJ	0.0	Equities	Communication Services	Finland	EUR	497	$29,581	$29,581
WIX UW	WIX.COM LTD	0.0	Equities	Information Technology	United States	USD	280	$29,512	$29,512
3405 JT	KURARAY CO LTD	0.0	Equities	Materials	Japan	JPY	1,836	$29,504	$29,504
9024 JT	SEIBU HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	914	$29,491	$29,491
1929 HK	CHOW TAI FOOK JEWELLERY GROUP	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	13,864	$29,465	$29,465
8952 JT	JAPAN REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Japan	JPY	28	$29,211	$29,211
9962 JT	MISUMI GROUP INC	0.0	Equities	Industrials	Japan	JPY	910	$29,139	$29,139
TPRO IM	TECHNOPROBE SPA	0.0	Equities	Information Technology	Italy	EUR	599	$29,027	$29,027
4088 JT	AIR WATER INC	0.0	Equities	Materials	Japan	JPY	1,064	$28,689	$28,689
1038 HK	CK INFRASTRUCTURE HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	2,423	$28,551	$28,551
PAZ IT	PAZ RETAIL AND ENERGY LTD	0.0	Equities	Energy	Israel	ILS	71	$28,379	$28,379
5929 JT	SANWA HOLDINGS CORP	0.0	Equities	Industrials	Japan	JPY	914	$28,118	$28,118
DIM FP	SARTORIUS STEDIM BIOTECH	0.0	Equities	Healthcare	France	EUR	93	$28,099	$28,099
2875 JT	TOYO SUISAN KAISHA LTD	0.0	Equities	Consumer Staples	Japan	JPY	308	$28,077	$28,077
DNP PW	DINO POLSKA SA	0.0	Equities	Consumer Staples	Poland	PLN	2,133	$27,989	$27,989
9401 JT	TBS HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	538	$27,689	$27,689
9001 JT	TOBU RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	1,039	$27,573	$27,573
8953 JT	JAPAN METROPOLITAN FUND INVEST	0.0	Equities	Real Estate	Japan	JPY	27	$27,508	$27,508
BEIJB SS	BEIJER REF AB	0.0	Equities	Industrials	Sweden	SEK	1,381	$27,475	$27,475
9007 JT	ODAKYU ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	1,687	$27,415	$27,415
2413 JT	M3 INC	0.0	Equities	Healthcare	Japan	JPY	1,779	$27,380	$27,380
4612 JT	NIPPON PAINT HOLDINGS CO LTD	0.0	Equities	Materials	Japan	JPY	2,696	$27,187	$27,187
2579 JT	COCA-COLA BOTTLERS JAPAN HOLDI	0.0	Equities	Consumer Staples	Japan	JPY	803	$27,166	$27,166
4042 JT	TOSOH CORP	0.0	Equities	Materials	Japan	JPY	1,159	$27,066	$27,066
3861 JT	OJI HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	3,471	$27,006	$27,006
7202 JT	ISUZU MOTORS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,369	$27,003	$27,003
SB1NO NO	SPAREBANK 1 SOR-NORGE ASA	0.0	Equities	Financials	Norway	NOK	801	$26,940	$26,940
WIL SP	WILMAR INTERNATIONAL LTD	0.0	Equities	Consumer Staples	Singapore	SGD	6,578	$26,880	$26,880
4536 JT	SANTEN PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,689	$26,668	$26,668
4151 JT	KYOWA KIRIN CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,328	$26,507	$26,507
MEL NZ	MERIDIAN ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	6,188	$26,362	$26,362
VEND NO	VEND MARKETPLACES ASA	0.0	Equities	Communication Services	Norway	NOK	745	$26,256	$26,256
SYENS BB	SYENSQO SA	0.0	Equities	Materials	Belgium	EUR	200	$26,192	$26,192
1944 JT	KINDEN CORP	0.0	Equities	Industrials	Japan	JPY	414	$25,798	$25,798
7181 JT	JAPAN POST INSURANCE CO LTD	0.0	Equities	Financials	Japan	JPY	1,625	$25,459	$25,459
LATOB SS	INVESTMENT AB LATOUR	0.0	Equities	Industrials	Sweden	SEK	839	$25,093	$25,093
PLUS LN	PLUS500 LTD	0.0	Equities	Financials	United Kingdom	GBP	369	$25,000	$25,000
4324 JT	DENTSU GROUP INC	0.0	Equities	Communication Services	Japan	JPY	768	$24,926	$24,926
6370 JT	KURITA WATER INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	364	$24,573	$24,573
6302 JT	SUMITOMO HEAVY INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	483	$24,521	$24,521
INDUA SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	317	$24,468	$24,468
SAE IT	SHUFERSAL LTD	0.0	Equities	Consumer Staples	Israel	ILS	1,455	$24,441	$24,441
TASE IT	TEL AVIV STOCK EXCHANGE LTD	0.0	Equities	Financials	Israel	ILS	411	$24,431	$24,431
3281 JT	GLP J-REIT	0.0	Equities	Real Estate	Japan	JPY	20	$24,177	$24,177
CEN NZ	CONTACT ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	3,431	$23,759	$23,759
SOF BB	SOFINA SA	0.0	Equities	Financials	Belgium	EUR	57	$23,721	$23,721
CPR IM	DAVIDE CAMPARI-MILANO NV	0.0	Equities	Consumer Staples	Italy	EUR	2,522	$23,494	$23,494
ICL IT	ICL GROUP LTD	0.0	Equities	Materials	Israel	ILS	2,931	$23,490	$23,490
6869 JT	SYSMEX CORP	0.0	Equities	Healthcare	Japan	JPY	1,450	$23,340	$23,340
3038 JT	KOBE BUSSAN CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	833	$23,146	$23,146
8252 JT	MARUI GROUP CO LTD	0.0	Equities	Financials	Japan	JPY	888	$22,995	$22,995
DIE BB	D'IETEREN GROUP	0.0	Equities	Consumer Discretionary	Belgium	EUR	84	$22,805	$22,805
IGM CT	IGM FINANCIAL INC	0.0	Equities	Financials	Canada	CAD	258	$22,635	$22,635
DLEKG IT	DELEK GROUP LTD	0.0	Equities	Energy	Israel	ILS	541	$22,590	$22,590
9009 JT	KEISEI ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	1,780	$22,467	$22,467
BALDB SS	FASTIGHETS AB BALDER	0.0	Equities	Real Estate	Sweden	SEK	3,009	$22,461	$22,461
7951 JT	YAMAHA CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	2,010	$22,206	$22,206
1942 JT	KANDENKO CO LTD	0.0	Equities	Industrials	Japan	JPY	439	$22,113	$22,113
1911 JT	SUMITOMO FORESTRY CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,948	$22,103	$22,103
3088 JT	MATSUKIYOCOCOKARA & CO	0.0	Equities	Consumer Staples	Japan	JPY	979	$22,048	$22,048
GLBE UW	GLOBAL-E ONLINE LTD	0.0	Equities	Consumer Discretionary	United States	USD	432	$22,007	$22,007
SATS SP	SATS LTD	0.0	Equities	Industrials	Singapore	SGD	5,083	$22,003	$22,003
SCHN SE	SCHINDLER HOLDING AG	0.0	Equities	Industrials	Switzerland	CHF	52	$21,931	$21,931
WDP BB	WAREHOUSES DE PAUW CVA	0.0	Equities	Real Estate	Belgium	EUR	645	$21,821	$21,821
9142 JT	KYUSHU RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	676	$21,714	$21,714
4704 JT	TREND MICRO INC/JAPAN	0.0	Equities	Information Technology	Japan	JPY	418	$21,626	$21,626
3626 JT	TIS INC	0.0	Equities	Information Technology	Japan	JPY	618	$21,534	$21,534
WIE AV	WIENERBERGER AG	0.0	Equities	Materials	Austria	EUR	731	$21,340	$21,340
9064 JT	YAMATO HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	1,196	$21,243	$21,243
SALM NO	SALMAR ASA	0.0	Equities	Consumer Staples	Norway	NOK	249	$21,058	$21,058
7731 JT	NIKON CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,344	$20,935	$20,935
CLI SP	CAPITALAND INVESTMENT LTD/SING	0.0	Equities	Real Estate	Singapore	SGD	7,268	$20,894	$20,894
4183 JT	MITSUI CHEMICALS INC	0.0	Equities	Materials	Japan	JPY	1,071	$20,767	$20,767
ATM NZ	A2 MILK CO LTD/THE	0.0	Equities	Consumer Staples	New Zealand	NZD	3,075	$20,646	$20,646
BIG IT	BIG SHOPPING CENTERS LTD	0.0	Equities	Real Estate	Israel	ILS	66	$20,529	$20,529
4528 JT	ONO PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	968	$20,526	$20,526
9143 JT	SG HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	1,538	$20,373	$20,373
6305 JT	HITACHI CONSTRUCTION MACHINERY	0.0	Equities	Industrials	Japan	JPY	392	$20,150	$20,150
7747 JT	ASAHI INTECC CO LTD	0.0	Equities	Healthcare	Japan	JPY	688	$20,138	$20,138
MINT SP	MAPLETREE INDUSTRIAL TRUST	0.0	Equities	Real Estate	Singapore	SGD	9,517	$20,126	$20,126
SECTB SS	SECTRA AB	0.0	Equities	Healthcare	Sweden	SEK	486	$20,109	$20,109
8954 JT	ORIX JREIT INC	0.0	Equities	Real Estate	Japan	JPY	23	$20,103	$20,103
6724 JT	SEIKO EPSON CORP	0.0	Equities	Information Technology	Japan	JPY	734	$20,083	$20,083
FSV CT	FIRSTSERVICE CORP	0.0	Equities	Real Estate	Canada	CAD	105	$19,965	$19,965
7201 JT	NISSAN MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	7,155	$19,953	$19,953
ACP PW	ASSECO POLAND SA	0.0	Equities	Information Technology	Poland	PLN	229	$19,944	$19,944
8960 JT	UNITED URBAN INVESTMENT CORP	0.0	Equities	Real Estate	Japan	JPY	14	$19,888	$19,888
STM SP	SEATRIUM LTD	0.0	Equities	Industrials	Singapore	SGD	8,348	$19,769	$19,769
NOD NO	NORDIC SEMICONDUCTOR ASA	0.0	Equities	Information Technology	Norway	NOK	783	$19,712	$19,712
CU CT	CANADIAN UTILITIES LTD	0.0	Equities	Utilities	Canada	CAD	386	$19,668	$19,668
3391 JT	TSURUHA HOLDINGS INC	0.0	Equities	Consumer Staples	Japan	JPY	952	$19,627	$19,627
TUB BB	FINANCIERE DE TUBIZE SA	0.0	Equities	Healthcare	Belgium	EUR	69	$19,583	$19,583
CAMT IT	CAMTEK LTD/ISRAEL	0.0	Equities	Information Technology	Israel	ILS	98	$19,505	$19,505
3064 JT	MONOTARO CO LTD	0.0	Equities	Industrials	Japan	JPY	1,134	$19,454	$19,454
VSURE SS	VERISURE PLC	0.0	Equities	Industrials	Sweden	EUR	1,354	$19,324	$19,324
4527 JT	ROHTO PHARMACEUTICAL CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	759	$19,246	$19,246
3231 JT	NOMURA REAL ESTATE HOLDINGS IN	0.0	Equities	Real Estate	Japan	JPY	2,342	$19,231	$19,231
3086 JT	J FRONT RETAILING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	811	$19,108	$19,108
SAGAB SS	SAGAX AB	0.0	Equities	Real Estate	Sweden	SEK	770	$18,919	$18,919
8984 JT	DAIWA HOUSE REIT INVESTMENT CO	0.0	Equities	Real Estate	Japan	JPY	18	$18,779	$18,779
1808 JT	HASEKO CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	754	$18,772	$18,772
EMP/A CT	EMPIRE CO LTD	0.0	Equities	Consumer Staples	Canada	CAD	396	$18,542	$18,542
ZAB PW	ZABKA GROUP SA	0.0	Equities	Consumer Staples	Poland	PLN	1,570	$18,541	$18,541
UOL SP	UOL GROUP LTD	0.0	Equities	Real Estate	Singapore	SGD	1,907	$18,295	$18,295
SKBN IT	SHIKUN & BINUI LTD	0.0	Equities	Industrials	Israel	ILS	2,165	$18,293	$18,293
6113 JT	AMADA CO LTD	0.0	Equities	Industrials	Japan	JPY	849	$18,271	$18,271
8227 JT	SHIMAMURA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	630	$18,247	$18,247
MGOR IT	MEGA OR HOLDINGS LTD	0.0	Equities	Real Estate	Israel	ILS	85	$18,171	$18,171
2267 JT	YAKULT HONSHA CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	693	$17,739	$17,739
8303 JT	SBI SHINSEI BANK LTD	0.0	Equities	Financials	Japan	JPY	1,238	$17,654	$17,654
2871 JT	NICHIREI CORP	0.0	Equities	Consumer Staples	Japan	JPY	888	$17,295	$17,295
3291 JT	IIDA GROUP HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	849	$17,146	$17,146
PGE PW	PGE POLSKA GRUPA ENERGETYCZNA	0.0	Equities	Utilities	Poland	PLN	3,137	$16,706	$16,706
SWECB SS	SWECO AB	0.0	Equities	Industrials	Sweden	SEK	912	$16,618	$16,618
MGDL IT	MIGDAL INSURANCE & FINANCIAL H	0.0	Equities	Financials	Israel	ILS	1,775	$16,615	$16,615
AXFO SS	AXFOOD AB	0.0	Equities	Consumer Staples	Sweden	SEK	478	$16,420	$16,420
2181 JT	PERSOL HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	6,267	$16,399	$16,399
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	0.0	Equities	Real Estate	Singapore	SGD	12,009	$16,005	$16,005
9684 JT	SQUARE ENIX HOLDINGS CO LTD	0.0	Equities	Communication Services	Japan	JPY	617	$15,941	$15,941
MMHD IT	MENORA MIVTACHIM HOLDINGS LTD	0.0	Equities	Financials	Israel	ILS	65	$15,893	$15,893
MFT NZ	MAINFREIGHT LTD	0.0	Equities	Industrials	New Zealand	NZD	294	$15,620	$15,620
4751 JT	CYBERAGENT INC	0.0	Equities	Communication Services	Japan	JPY	1,345	$15,036	$15,036
AAF LN	AIRTEL AFRICA PLC	0.0	Equities	Communication Services	United Kingdom	GBP	2,297	$14,869	$14,869
2331 JT	ALSOK CO LTD	0.0	Equities	Industrials	Japan	JPY	1,361	$14,864	$14,864
FIBI IT	FIRST INTERNATIONAL BANK OF IS	0.0	Equities	Financials	Israel	ILS	136	$14,773	$14,773
PROT NO	PROTECTOR FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	208	$14,674	$14,674
SPK NZ	SPARK NEW ZEALAND LTD	0.0	Equities	Communication Services	New Zealand	NZD	8,670	$14,606	$14,606
SBNOR NO	SPAREBANKEN NORGE	0.0	Equities	Financials	Norway	NOK	474	$14,565	$14,565
4 HK	WHARF HOLDINGS LTD/THE	0.0	Equities	Real Estate	Hong Kong	HKD	4,308	$14,477	$14,477
MVNE IT	MIVNE REAL ESTATE KD LTD	0.0	Equities	Real Estate	Israel	ILS	2,386	$14,467	$14,467
3462 JT	NOMURA REAL ESTATE MASTER FUND	0.0	Equities	Real Estate	Japan	JPY	11	$14,342	$14,342
5938 JT	LIXIL CORP	0.0	Equities	Industrials	Japan	JPY	910	$14,220	$14,220
6460 JT	SEGA SAMMY HOLDINGS INC	0.0	Equities	Consumer Discretionary	Japan	JPY	494	$14,089	$14,089
285 HK	BYD ELECTRONIC INTERNATIONAL C	0.0	Equities	Information Technology	Hong Kong	HKD	3,192	$13,693	$13,693
6845 JT	AZBIL CORP	0.0	Equities	Information Technology	Japan	JPY	1,028	$13,538	$13,538
STR AV	STRABAG SE	0.0	Equities	Industrials	Austria	EUR	81	$13,504	$13,504
241 HK	ALIBABA HEALTH INFORMATION TEC	0.0	Equities	Consumer Staples	Hong Kong	HKD	24,707	$13,215	$13,215
BAKKA NO	BAKKAFROST P/F	0.0	Equities	Consumer Staples	Norway	NOK	200	$13,212	$13,212
3092 JT	ZOZO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	1,310	$13,127	$13,127
3288 JT	OPEN HOUSE GROUP CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	192	$13,074	$13,074
7261 JT	MAZDA MOTOR CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,284	$13,024	$13,024
6806 JT	HIROSE ELECTRIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	58	$12,792	$12,792
9041 JT	KINTETSU GROUP HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	402	$12,633	$12,633
TOM NO	TOMRA SYSTEMS ASA	0.0	Equities	Industrials	Norway	NOK	833	$11,890	$11,890
GENS SP	GENTING SINGAPORE LTD	0.0	Equities	Consumer Discretionary	Singapore	SGD	17,482	$11,842	$11,842
CAST SS	CASTELLUM AB	0.0	Equities	Real Estate	Sweden	SEK	611	$11,446	$11,446
384 HK	CHINA GAS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	11,503	$11,343	$11,343
4506 JT	SUMITOMO PHARMA CO LTD	0.0	Equities	Healthcare	Japan	JPY	808	$11,226	$11,226
7276 JT	KOITO MANUFACTURING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	479	$11,217	$11,217
9023 JT	TOKYO METRO CO LTD	0.0	Equities	Industrials	Japan	JPY	775	$10,652	$10,652
CIT SP	CITY DEVELOPMENTS LTD	0.0	Equities	Real Estate	Singapore	SGD	1,156	$10,466	$10,466
OPL PW	ORANGE POLSKA SA	0.0	Equities	Communication Services	Poland	PLN	2,012	$10,361	$10,361
VIG AV	VIENNA INSURANCE GROUP AG WIEN	0.0	Equities	Financials	Austria	EUR	79	$9,379	$9,379
KMAR NO	KONGSBERG MARITIME AS	0.0	Equities	Industrials	Norway	NOK	1,039	$8,996	$8,996
2809 JT	KEWPIE CORP	0.0	Equities	Consumer Staples	Japan	JPY	209	$8,680	$8,680
BDX PW	BUDIMEX SA	0.0	Equities	Industrials	Poland	PLN	32	$8,604	$8,604
HOLMB SS	HOLMEN AB	0.0	Equities	Materials	Sweden	SEK	182	$8,434	$8,434
4676 JT	FUJI MEDIA HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	227	$8,316	$8,316
DORL IT	DORAL GROUP RENEWABLE ENERGY R	0.0	Equities	Utilities	Israel	ILS	322	$8,099	$8,099
9831 JT	YAMADA HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,144	$7,371	$7,371
EBO NZ	EBOS GROUP LTD	0.0	Equities	Healthcare	New Zealand	NZD	451	$7,324	$7,324
5110 JT	SUMITOMO RUBBER INDUSTRIES LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	390	$7,072	$7,072
MLT SP	MAPLETREE LOGISTICS TRUST	0.0	Equities	Real Estate	Singapore	SGD	5,436	$6,766	$6,766
868 HK	XINYI GLASS HOLDINGS LTD	0.0	Equities	Industrials	Hong Kong	HKD	3,855	$6,059	$6,059
LUNDB SS	L E LUNDBERGFORETAGEN AB	0.0	Equities	Financials	Sweden	SEK	72	$6,025	$6,025
2282 JT	NH FOODS LTD	0.0	Equities	Consumer Staples	Japan	JPY	103	$5,725	$5,725
MCY NZ	MERCURY NZ LTD	0.0	Equities	Utilities	New Zealand	NZD	994	$5,313	$5,313
2897 JT	NISSIN FOODS HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	164	$4,306	$4,306
STRS IT	STRAUSS GROUP LTD	0.0	Equities	Consumer Staples	Israel	ILS	70	$3,709	$3,709
5947 JT	RINNAI CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	92	$2,879	$2,879
BNT CT	BROOKFIELD WEALTH SOLUTIONS LT	0.0	Equities	Financials	Canada	CAD	52	$2,769	$2,769
2002 JT	NISSHIN SEIFUN GROUP INC	0.0	Equities	Consumer Staples	Japan	JPY	143	$2,637	$2,637
7649 JT	SUGI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	172	$2,009	$2,009
4716 JT	ORACLE CORP JAPAN	0.0	Equities	Information Technology	Japan	JPY	21	$1,701	$1,701

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* As at 10 September 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

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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

Investing

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Performance

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Portfolio holdings

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ASX Announcements: EXUS

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