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* (#)	4,318,197
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 7 October 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$160,639,489

Pricing information

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

* As at 7 October 2026
NAV
NAV/Unit*	$37.20

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	-0.16%	-0.15%
3 months	0.72%	0.76%
6 months	9.91%	9.96%
1 year	-	11.10%
3 year p.a.	-	16.32%
5 year p.a.	-	10.51%
10 year p.a.	-	10.37%
Since inception	7.91%	7.82%
Inception date	6-Nov-25	-

Total Return: -

Date Range:

* As at 30 September 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	1.3
SHELL PLC	1.2
ROYAL BANK OF CANADA	1.1
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	1,791	$4,636,444	$4,636,444
HSBA LN	HSBC HOLDINGS PLC	1.4	Equities	Financials	United Kingdom	GBP	82,632	$2,207,492	$2,207,492
ROP SE	ROCHE HOLDING AG	1.3	Equities	Healthcare	Switzerland	CHF	3,299	$2,046,949	$2,046,949
SHEL LN	SHELL PLC	1.2	Equities	Energy	United Kingdom	GBP	27,954	$1,934,849	$1,934,849
RY CT	ROYAL BANK OF CANADA	1.1	Equities	Financials	Canada	CAD	6,513	$1,789,222	$1,789,222
NOVN SE	NOVARTIS AG	1.1	Equities	Healthcare	Switzerland	CHF	8,525	$1,763,479	$1,763,479
8306 JT	MITSUBISHI UFJ FINANCIAL GROUP	1.1	Equities	Financials	Japan	JPY	53,388	$1,757,522	$1,757,522
AZN LN	ASTRAZENECA PLC	1.0	Equities	Healthcare	United Kingdom	GBP	7,255	$1,676,613	$1,676,613
NESN SE	NESTLE SA	1.0	Equities	Consumer Staples	Switzerland	CHF	12,456	$1,622,157	$1,622,157
SIE GY	SIEMENS AG	0.9	Equities	Industrials	Germany	EUR	3,376	$1,471,979	$1,471,979
SAP GY	SAP SE	0.9	Equities	Information Technology	Germany	EUR	4,854	$1,464,160	$1,464,160
SAN SQ	BANCO SANTANDER SA	0.8	Equities	Financials	Spain	EUR	68,094	$1,342,174	$1,342,174
SHOP CT	SHOPIFY INC	0.8	Equities	Information Technology	Canada	CAD	5,562	$1,325,056	$1,325,056
TD CT	TORONTO-DOMINION BANK/THE	0.8	Equities	Financials	Canada	CAD	8,013	$1,310,595	$1,310,595
6857 JT	ADVANTEST CORP	0.8	Equities	Information Technology	Japan	JPY	3,437	$1,289,832	$1,289,832
TTE FP	TOTALENERGIES SE	0.8	Equities	Energy	France	EUR	10,125	$1,227,697	$1,227,697
8035 JT	TOKYO ELECTRON LTD	0.8	Equities	Information Technology	Japan	JPY	10,668	$1,211,997	$1,211,997
ALV GY	ALLIANZ SE	0.8	Equities	Financials	Germany	EUR	1,798	$1,206,279	$1,206,279
7203 JT	TOYOTA MOTOR CORP	0.7	Equities	Consumer Discretionary	Japan	JPY	42,422	$1,118,337	$1,118,337
6501 JT	HITACHI LTD	0.7	Equities	Industrials	Japan	JPY	21,441	$1,100,843	$1,100,843
RR/ LN	ROLLS-ROYCE HOLDINGS PLC	0.7	Equities	Industrials	United Kingdom	GBP	40,605	$1,081,978	$1,081,978
8316 JT	SUMITOMO MITSUI FINANCIAL GROU	0.7	Equities	Financials	Japan	JPY	35,014	$1,073,094	$1,073,094
SU FP	SCHNEIDER ELECTRIC SE	0.7	Equities	Industrials	France	EUR	2,601	$1,064,445	$1,064,445
ABBN SE	ABB LTD	0.6	Equities	Industrials	Switzerland	CHF	7,401	$1,018,945	$1,018,945
IBE SQ	IBERDROLA SA	0.6	Equities	Utilities	Spain	EUR	29,999	$1,009,452	$1,009,452
UBSG SE	UBS GROUP AG	0.6	Equities	Financials	Switzerland	CHF	14,558	$986,843	$986,843
BBVA SQ	BANCO BILBAO VIZCAYA ARGENTARI	0.6	Equities	Financials	Spain	EUR	25,795	$971,667	$971,667
6758 JT	SONY GROUP CORP	0.6	Equities	Consumer Discretionary	Japan	JPY	28,546	$971,122	$971,122
9984 JT	SOFTBANK GROUP CORP	0.6	Equities	Communication Services	Japan	JPY	16,600	$952,020	$952,020
6098 JT	RECRUIT HOLDINGS CO LTD	0.6	Equities	Industrials	Japan	JPY	6,044	$933,860	$933,860
ULVR LN	UNILEVER PLC	0.6	Equities	Consumer Staples	United Kingdom	GBP	10,336	$906,619	$906,619
8411 JT	MIZUHO FINANCIAL GROUP INC	0.6	Equities	Financials	Japan	JPY	11,383	$894,294	$894,294
285A JT	KIOXIA HOLDINGS CORP	0.5	Equities	Information Technology	Japan	JPY	5,333	$867,627	$867,627
AIR FP	AIRBUS SE	0.5	Equities	Industrials	France	EUR	2,861	$862,164	$862,164
UCG IM	UNICREDIT SPA	0.5	Equities	Financials	Italy	EUR	6,838	$854,420	$854,420
SAF FP	SAFRAN SA	0.5	Equities	Industrials	France	EUR	1,645	$844,715	$844,715
DBS SP	DBS GROUP HOLDINGS LTD	0.5	Equities	Financials	Singapore	SGD	9,609	$835,504	$835,504
NOVOB DC	NOVO NORDISK A/S	0.5	Equities	Healthcare	Denmark	DKK	14,943	$816,183	$816,183
AI FP	AIR LIQUIDE SA	0.5	Equities	Materials	France	EUR	2,976	$806,774	$806,774
ENR GY	SIEMENS ENERGY AG	0.5	Equities	Industrials	Germany	EUR	3,488	$805,268	$805,268
BMO CT	BANK OF MONTREAL	0.5	Equities	Financials	Canada	CAD	3,337	$775,262	$775,262
MC FP	LVMH MOET HENNESSY LOUIS VUITT	0.5	Equities	Consumer Discretionary	France	EUR	1,226	$765,659	$765,659
DTE GY	DEUTSCHE TELEKOM AG	0.5	Equities	Communication Services	Germany	EUR	17,075	$740,923	$740,923
BATS LN	BRITISH AMERICAN TOBACCO PLC	0.5	Equities	Consumer Staples	United Kingdom	GBP	9,557	$740,552	$740,552
CFR SE	CIE FINANCIERE RICHEMONT SA	0.5	Equities	Consumer Discretionary	Switzerland	CHF	2,469	$734,487	$734,487
BNP FP	BNP PARIBAS SA	0.4	Equities	Financials	France	EUR	4,915	$722,236	$722,236
CM CT	CANADIAN IMPERIAL BANK OF COMM	0.4	Equities	Financials	Canada	CAD	4,598	$715,651	$715,651
BNS CT	BANK OF NOVA SCOTIA/THE	0.4	Equities	Financials	Canada	CAD	5,650	$707,118	$707,118
BP/ LN	BP PLC	0.4	Equities	Energy	United Kingdom	GBP	66,252	$706,453	$706,453
RIO LN	RIO TINTO PLC	0.4	Equities	Materials	United Kingdom	GBP	5,119	$682,015	$682,015
ISP IM	INTESA SANPAOLO SPA	0.4	Equities	Financials	Italy	EUR	67,350	$676,099	$676,099
GSK LN	GSK PLC	0.4	Equities	Healthcare	United Kingdom	GBP	19,831	$673,701	$673,701
ZURN SE	ZURICH INSURANCE GROUP AG	0.4	Equities	Financials	Switzerland	CHF	676	$667,611	$667,611
ENB CT	ENBRIDGE INC	0.4	Equities	Energy	Canada	CAD	10,080	$664,117	$664,117
CNQ CT	CANADIAN NATURAL RESOURCES LTD	0.4	Equities	Energy	Canada	CAD	9,622	$656,904	$656,904
AEM CT	AGNICO EAGLE MINES LTD	0.4	Equities	Materials	Canada	CAD	2,519	$652,414	$652,414
1299 HK	AIA GROUP LTD	0.4	Equities	Financials	Hong Kong	HKD	51,106	$643,148	$643,148
INGA NA	ING GROEP NV	0.4	Equities	Financials	Netherlands	EUR	13,182	$640,874	$640,874
OR FP	L'OREAL SA	0.4	Equities	Consumer Staples	France	EUR	1,057	$636,239	$636,239
6861 JT	KEYENCE CORP	0.4	Equities	Information Technology	Japan	JPY	849	$629,352	$629,352
8058 JT	MITSUBISHI CORP	0.4	Equities	Industrials	Japan	JPY	14,617	$621,214	$621,214
6981 JT	MURATA MANUFACTURING CO LTD	0.4	Equities	Information Technology	Japan	JPY	7,836	$618,405	$618,405
IFX GY	INFINEON TECHNOLOGIES AG	0.4	Equities	Information Technology	Germany	EUR	6,246	$612,048	$612,048
8766 JT	TOKIO MARINE HOLDINGS INC	0.4	Equities	Financials	Japan	JPY	122,256	$573,361	$573,361
8001 JT	ITOCHU CORP	0.4	Equities	Industrials	Japan	JPY	28,940	$568,542	$568,542
9983 JT	FAST RETAILING CO LTD	0.4	Equities	Consumer Discretionary	Japan	JPY	830	$564,121	$564,121
BN CT	BROOKFIELD CORP	0.3	Equities	Financials	Canada	CAD	10,578	$561,440	$561,440
SAN FP	SANOFI	0.3	Equities	Healthcare	France	EUR	4,859	$560,972	$560,972
BARC LN	BARCLAYS PLC	0.3	Equities	Financials	United Kingdom	GBP	67,848	$556,185	$556,185
CS FP	AXA SA	0.3	Equities	Financials	France	EUR	8,176	$552,472	$552,472
OCBC SP	OVERSEA-CHINESE BANKING CORP L	0.3	Equities	Financials	Singapore	SGD	16,135	$548,576	$548,576
SPOT UN	SPOTIFY TECHNOLOGY SA	0.3	Equities	Communication Services	United States	USD	740	$544,876	$544,876
8031 JT	MITSUI & CO LTD	0.3	Equities	Industrials	Japan	JPY	11,891	$530,326	$530,326
ABI BB	ANHEUSER-BUSCH INBEV SA/NV	0.3	Equities	Consumer Staples	Belgium	EUR	4,898	$530,275	$530,275
LLOY LN	LLOYDS BANKING GROUP PLC	0.3	Equities	Financials	United Kingdom	GBP	272,252	$528,439	$528,439
SU CT	SUNCOR ENERGY INC	0.3	Equities	Energy	Canada	CAD	5,329	$521,900	$521,900
7011 JT	MITSUBISHI HEAVY INDUSTRIES LT	0.3	Equities	Industrials	Japan	JPY	15,028	$520,534	$520,534
MUV2 GY	MUENCHENER RUECKVERSICHERUNGS-	0.3	Equities	Financials	Germany	EUR	621	$515,769	$515,769
CP CT	CANADIAN PACIFIC KANSAS CITY L	0.3	Equities	Industrials	Canada	CAD	4,228	$507,394	$507,394
MFC CT	MANULIFE FINANCIAL CORP	0.3	Equities	Financials	Canada	CAD	8,434	$505,395	$505,395
NG/ LN	NATIONAL GRID PLC	0.3	Equities	Utilities	United Kingdom	GBP	23,091	$503,836	$503,836
INVEB SS	INVESTOR AB	0.3	Equities	Financials	Sweden	SEK	8,331	$487,336	$487,336
GLEN LN	GLENCORE PLC	0.3	Equities	Materials	United Kingdom	GBP	45,148	$487,329	$487,329
NWG LN	NATWEST GROUP PLC	0.3	Equities	Financials	United Kingdom	GBP	39,002	$480,856	$480,856
ENEL IM	ENEL SPA	0.3	Equities	Utilities	Italy	EUR	34,167	$479,327	$479,327
BA/ LN	BAE SYSTEMS PLC	0.3	Equities	Industrials	United Kingdom	GBP	13,659	$473,225	$473,225
4063 JT	SHIN-ETSU CHEMICAL CO LTD	0.3	Equities	Materials	Japan	JPY	8,029	$454,922	$454,922
DB1 GY	DEUTSCHE BOERSE AG	0.3	Equities	Financials	Germany	EUR	933	$438,300	$438,300
ITX SQ	INDUSTRIA DE DISENO TEXTIL SA	0.3	Equities	Consumer Discretionary	Spain	EUR	5,098	$437,182	$437,182
6752 JT	PANASONIC HOLDINGS CORP	0.3	Equities	Consumer Discretionary	Japan	JPY	10,146	$430,462	$430,462
6503 JT	MITSUBISHI ELECTRIC CORP	0.3	Equities	Industrials	Japan	JPY	8,870	$426,066	$426,066
CNR CT	CANADIAN NATIONAL RAILWAY CO	0.3	Equities	Industrials	Canada	CAD	2,564	$425,974	$425,974
TRP CT	TC ENERGY CORP	0.3	Equities	Energy	Canada	CAD	5,000	$422,918	$422,918
5803 JT	FUJIKURA LTD	0.3	Equities	Industrials	Japan	JPY	8,133	$421,342	$421,342
ABX CT	BARRICK GOLD CORP	0.3	Equities	Materials	Canada	CAD	7,441	$418,392	$418,392
ARGX UW	ARGENX SE	0.3	Equities	Healthcare	United States	USD	310	$413,173	$413,173
388 HK	HONG KONG EXCHANGES & CLEARING	0.3	Equities	Financials	Hong Kong	HKD	5,942	$411,929	$411,929
DBK GY	DEUTSCHE BANK AG	0.3	Equities	Financials	Germany	EUR	8,534	$409,618	$409,618
9432 JT	NIPPON TELEGRAPH & TELEPHONE C	0.3	Equities	Communication Services	Japan	JPY	258,073	$403,675	$403,675
4502 JT	TAKEDA PHARMACEUTICAL CO LTD	0.3	Equities	Healthcare	Japan	JPY	7,671	$402,009	$402,009
DG FP	VINCI SA	0.2	Equities	Industrials	France	EUR	2,301	$399,531	$399,531
REL LN	RELX PLC	0.2	Equities	Industrials	United Kingdom	GBP	8,008	$394,892	$394,892
ATCOA SS	ATLAS COPCO AB	0.2	Equities	Industrials	Sweden	SEK	13,088	$388,345	$388,345
NDA FH	NORDEA BANK ABP	0.2	Equities	Financials	Finland	EUR	14,116	$381,836	$381,836
WPM CT	WHEATON PRECIOUS METALS CORP	0.2	Equities	Materials	Canada	CAD	1,988	$381,145	$381,145
7974 JT	NINTENDO CO LTD	0.2	Equities	Communication Services	Japan	JPY	5,274	$372,691	$372,691
NOKIA FH	NOKIA OYJ	0.2	Equities	Information Technology	Finland	EUR	23,743	$364,314	$364,314
DHL GY	DEUTSCHE POST AG	0.2	Equities	Industrials	Germany	EUR	3,989	$356,316	$356,316
AAL LN	ANGLO AMERICAN PLC	0.2	Equities	Materials	United Kingdom	GBP	4,625	$356,188	$356,188
7741 JT	HOYA CORP	0.2	Equities	Healthcare	Japan	JPY	1,554	$355,008	$355,008
CPG LN	COMPASS GROUP PLC	0.2	Equities	Consumer Discretionary	United Kingdom	USD	8,100	$354,651	$354,651
9433 JT	KDDI CORP	0.2	Equities	Communication Services	Japan	JPY	13,413	$350,731	$350,731
NA CT	NATIONAL BANK OF CANADA	0.2	Equities	Financials	Canada	CAD	1,717	$343,538	$343,538
LONN SE	LONZA GROUP AG	0.2	Equities	Healthcare	Switzerland	CHF	342	$340,232	$340,232
5802 JT	SUMITOMO ELECTRIC INDUSTRIES L	0.2	Equities	Consumer Discretionary	Japan	JPY	14,804	$333,956	$333,956
2914 JT	JAPAN TOBACCO INC	0.2	Equities	Consumer Staples	Japan	JPY	5,212	$331,124	$331,124
STAN LN	STANDARD CHARTERED PLC	0.2	Equities	Financials	United Kingdom	GBP	8,065	$329,149	$329,149
NBIS UW	NEBIUS GROUP NV	0.2	Equities	Information Technology	United States	USD	964	$328,183	$328,183
PRX NA	PROSUS NV	0.2	Equities	Consumer Discretionary	Netherlands	EUR	5,763	$327,064	$327,064
FNV CT	FRANCO-NEVADA CORP	0.2	Equities	Materials	Canada	CAD	956	$326,461	$326,461
ENI IM	ENI SPA	0.2	Equities	Energy	Italy	EUR	8,316	$324,017	$324,017
ASM NA	ASM INTERNATIONAL NV	0.2	Equities	Information Technology	Netherlands	EUR	223	$322,167	$322,167
6762 JT	TDK CORP	0.2	Equities	Information Technology	Japan	JPY	10,022	$321,542	$321,542
BAS GY	BASF SE	0.2	Equities	Materials	Germany	EUR	3,903	$321,150	$321,150
BAYN GY	BAYER AG	0.2	Equities	Healthcare	Germany	EUR	4,538	$320,797	$320,797
8053 JT	SUMITOMO CORP	0.2	Equities	Industrials	Japan	JPY	20,216	$315,482	$315,482
RACE IM	FERRARI NV	0.2	Equities	Consumer Discretionary	Italy	EUR	568	$315,185	$315,185
RWE GY	RWE AG	0.2	Equities	Utilities	Germany	EUR	3,349	$311,748	$311,748
RMS FP	HERMES INTERNATIONAL	0.2	Equities	Consumer Discretionary	France	EUR	151	$310,740	$310,740
RHM GY	RHEINMETALL AG	0.2	Equities	Industrials	Germany	EUR	208	$309,726	$309,726
EL FP	ESSILORLUXOTTICA SA	0.2	Equities	Healthcare	France	EUR	1,310	$308,861	$308,861
LSEG LN	LONDON STOCK EXCHANGE GROUP PL	0.2	Equities	Financials	United Kingdom	GBP	1,948	$307,363	$307,363
8002 JT	MARUBENI CORP	0.2	Equities	Industrials	Japan	JPY	7,019	$305,385	$305,385
GLE FP	SOCIETE GENERALE SA	0.2	Equities	Financials	France	EUR	2,955	$303,766	$303,766
SREN SE	SWISS RE AG	0.2	Equities	Financials	Switzerland	CHF	1,206	$298,798	$298,798
ENGI FP	ENGIE SA	0.2	Equities	Utilities	France	EUR	8,139	$297,558	$297,558
TEVA IT	TEVA PHARMACEUTICAL INDUSTRIES	0.2	Equities	Healthcare	Israel	ILS	5,292	$297,390	$297,390
DGE LN	DIAGEO PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	9,725	$297,258	$297,258
WCN CT	WASTE CONNECTIONS INC	0.2	Equities	Industrials	Canada	CAD	1,330	$296,347	$296,347
6702 JT	FUJITSU LTD	0.2	Equities	Information Technology	Japan	JPY	7,791	$292,238	$292,238
CSU CT	CONSTELLATION SOFTWARE INC/CAN	0.2	Equities	Information Technology	Canada	CAD	100	$292,214	$292,214
VOLVB SS	VOLVO AB	0.2	Equities	Industrials	Sweden	SEK	6,458	$289,610	$289,610
CABK SQ	CAIXABANK SA	0.2	Equities	Financials	Spain	EUR	14,926	$286,162	$286,162
PRY IM	PRYSMIAN SPA	0.2	Equities	Industrials	Italy	EUR	1,423	$284,371	$284,371
CLS CT	CELESTICA INC	0.2	Equities	Information Technology	Canada	CAD	529	$282,323	$282,323
8725 JT	MS&AD INSURANCE GROUP HOLDINGS	0.2	Equities	Financials	Japan	JPY	6,241	$275,449	$275,449
EOAN GY	E.ON SE	0.2	Equities	Utilities	Germany	EUR	10,094	$274,096	$274,096
6701 JT	NEC CORP	0.2	Equities	Information Technology	Japan	JPY	5,953	$273,235	$273,235
4062 JT	IBIDEN CO LTD	0.2	Equities	Information Technology	Japan	JPY	2,449	$273,113	$273,113
RKT LN	RECKITT BENCKISER GROUP PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	2,819	$273,101	$273,101
6301 JT	KOMATSU LTD	0.2	Equities	Industrials	Japan	JPY	3,821	$271,889	$271,889
BN FP	DANONE SA	0.2	Equities	Consumer Staples	France	EUR	2,867	$270,936	$270,936
8630 JT	SOMPO HOLDINGS INC	0.2	Equities	Financials	Japan	JPY	4,542	$270,848	$270,848
8750 JT	DAI-ICHI LIFE HOLDINGS INC	0.2	Equities	Financials	Japan	JPY	16,207	$270,669	$270,669
6723 JT	RENESAS ELECTRONICS CORP	0.2	Equities	Information Technology	Japan	JPY	7,548	$269,197	$269,197
SLF CT	SUN LIFE FINANCIAL INC	0.2	Equities	Financials	Canada	CAD	2,448	$266,739	$266,739
LR FP	LEGRAND SA	0.2	Equities	Industrials	France	EUR	1,174	$266,415	$266,415
9434 JT	SOFTBANK CORP	0.2	Equities	Communication Services	Japan	JPY	121,053	$264,826	$264,826
CVE CT	CENOVUS ENERGY INC	0.2	Equities	Energy	Canada	CAD	5,956	$261,906	$261,906
G IM	ASSICURAZIONI GENERALI SPA	0.2	Equities	Financials	Italy	EUR	3,903	$261,162	$261,162
REP SQ	REPSOL SA	0.2	Equities	Energy	Spain	EUR	5,649	$260,108	$260,108
8591 JT	ORIX CORP	0.2	Equities	Financials	Japan	JPY	4,847	$258,903	$258,903
UOB SP	UNITED OVERSEAS BANK LTD	0.2	Equities	Financials	Singapore	SGD	5,430	$258,583	$258,583
TSCO LN	TESCO PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	28,270	$255,210	$255,210
SAND SS	SANDVIK AB	0.2	Equities	Industrials	Sweden	SEK	4,978	$254,038	$254,038
EBS AV	ERSTE GROUP BANK AG	0.2	Equities	Financials	Austria	EUR	1,424	$253,206	$253,206
7267 JT	HONDA MOTOR CO LTD	0.2	Equities	Consumer Discretionary	Japan	JPY	16,494	$252,376	$252,376
SSE LN	SSE PLC	0.2	Equities	Utilities	United Kingdom	GBP	5,389	$251,429	$251,429
ATD CT	ALIMENTATION COUCHE-TARD INC	0.2	Equities	Consumer Staples	Canada	CAD	3,208	$249,088	$249,088
HOLN SE	HOLCIM AG	0.2	Equities	Materials	Switzerland	CHF	2,260	$248,047	$248,047
GALD SE	GALDERMA GROUP AG	0.2	Equities	Healthcare	Switzerland	CHF	884	$247,739	$247,739
STMPA FP	STMICROELECTRONICS NV	0.2	Equities	Information Technology	France	EUR	3,064	$245,785	$245,785
POLI IT	BANK HAPOALIM BM	0.2	Equities	Financials	Israel	ILS	7,061	$244,898	$244,898
HLN LN	HALEON PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	37,630	$244,465	$244,465
CCO CT	CAMECO CORP	0.2	Equities	Energy	Canada	CAD	1,911	$244,306	$244,306
6367 JT	DAIKIN INDUSTRIES LTD	0.2	Equities	Industrials	Japan	JPY	1,274	$243,973	$243,973
LUMI IT	BANK LEUMI LE-ISRAEL BM	0.2	Equities	Financials	Israel	ILS	7,200	$243,307	$243,307
ASSAB SS	ASSA ABLOY AB	0.2	Equities	Industrials	Sweden	SEK	4,973	$242,718	$242,718
6954 JT	FANUC CORP	0.1	Equities	Industrials	Japan	JPY	4,289	$240,285	$240,285
AD NA	KONINKLIJKE AHOLD DELHAIZE NV	0.1	Equities	Consumer Staples	Netherlands	EUR	4,651	$238,532	$238,532
MBG GY	MERCEDES-BENZ GROUP AG	0.1	Equities	Consumer Discretionary	Germany	EUR	3,725	$238,532	$238,532
6146 JT	DISCO CORP	0.1	Equities	Information Technology	Japan	JPY	426	$237,654	$237,654
7182 JT	JAPAN POST BANK CO LTD	0.1	Equities	Financials	Japan	JPY	7,730	$236,344	$236,344
GIVN SE	GIVAUDAN SA	0.1	Equities	Materials	Switzerland	CHF	40	$235,643	$235,643
SLHN SE	SWISS LIFE HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	152	$233,895	$233,895
DSV DC	DSV A/S	0.1	Equities	Industrials	Denmark	DKK	951	$232,712	$232,712
8308 JT	RESONA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	10,099	$230,618	$230,618
SDZ SE	SANDOZ GROUP AG	0.1	Equities	Healthcare	Switzerland	CHF	1,868	$227,753	$227,753
NTR CT	NUTRIEN LTD	0.1	Equities	Materials	Canada	CAD	2,264	$227,585	$227,585
DOL CT	DOLLARAMA INC	0.1	Equities	Consumer Discretionary	Canada	CAD	1,201	$224,176	$224,176
SWEDA SS	SWEDBANK AB	0.1	Equities	Financials	Sweden	SEK	3,884	$223,020	$223,020
DANSKE DC	DANSKE BANK A/S	0.1	Equities	Financials	Denmark	DKK	2,881	$221,568	$221,568
4578 JT	OTSUKA HOLDINGS CO LTD	0.1	Equities	Healthcare	Japan	JPY	2,102	$219,227	$219,227
POW CT	POWER CORP OF CANADA	0.1	Equities	Financials	Canada	CAD	2,475	$218,541	$218,541
VOD LN	VODAFONE GROUP PLC	0.1	Equities	Communication Services	United Kingdom	GBP	89,336	$216,539	$216,539
KBC BB	KBC GROUP NV	0.1	Equities	Financials	Belgium	EUR	1,089	$215,874	$215,874
SEBA SS	SKANDINAVISKA ENSKILDA BANKEN	0.1	Equities	Financials	Sweden	SEK	6,597	$214,022	$214,022
4568 JT	DAIICHI SANKYO CO LTD	0.1	Equities	Healthcare	Japan	JPY	8,707	$213,867	$213,867
SGO FP	CIE DE SAINT-GOBAIN	0.1	Equities	Industrials	France	EUR	2,050	$213,437	$213,437
FTS CT	FORTIS INC/CANADA	0.1	Equities	Utilities	Canada	CAD	2,759	$210,196	$210,196
AIBG ID	AIB GROUP PLC	0.1	Equities	Financials	Ireland	EUR	11,413	$207,526	$207,526
FFH CT	FAIRFAX FINANCIAL HOLDINGS LTD	0.1	Equities	Financials	Canada	CAD	92	$203,799	$203,799
AV/ LN	AVIVA PLC	0.1	Equities	Financials	United Kingdom	GBP	15,721	$201,997	$201,997
IFC CT	INTACT FINANCIAL CORP	0.1	Equities	Financials	Canada	CAD	838	$201,437	$201,437
III LN	3I GROUP PLC	0.1	Equities	Financials	United Kingdom	GBP	4,418	$200,426	$200,426
SE UN	SEA LTD	0.1	Equities	Communication Services	United States	USD	1,473	$200,164	$200,164
K CT	KINROSS GOLD CORP	0.1	Equities	Materials	Canada	CAD	6,015	$200,116	$200,116
ALC SE	ALCON INC	0.1	Equities	Healthcare	Switzerland	CHF	2,162	$196,376	$196,376
ERICB SS	TELEFONAKTIEBOLAGET LM ERICSSO	0.1	Equities	Information Technology	Sweden	SEK	14,316	$195,026	$195,026
8015 JT	TOYOTA TSUSHO CORP	0.1	Equities	Industrials	Japan	JPY	2,881	$193,978	$193,978
SIKA SE	SIKA AG	0.1	Equities	Materials	Switzerland	CHF	646	$193,455	$193,455
TSEM IT	TOWER SEMICONDUCTOR LTD	0.1	Equities	Information Technology	Israel	ILS	534	$190,439	$190,439
CBK GY	COMMERZBANK AG	0.1	Equities	Financials	Germany	EUR	3,058	$189,576	$189,576
EQNR NO	EQUINOR ASA	0.1	Equities	Energy	Norway	NOK	3,124	$188,990	$188,990
ORA FP	ORANGE SA	0.1	Equities	Communication Services	France	EUR	8,189	$187,544	$187,544
2802 JT	AJINOMOTO CO INC	0.1	Equities	Consumer Staples	Japan	JPY	3,844	$186,776	$186,776
MT NA	ARCELORMITTAL SA	0.1	Equities	Materials	Netherlands	EUR	2,081	$185,952	$185,952
PRU LN	PRUDENTIAL PLC	0.1	Equities	Financials	United Kingdom	GBP	11,066	$184,976	$184,976
3382 JT	SEVEN & I HOLDINGS CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	10,326	$184,653	$184,653
4901 JT	FUJIFILM HOLDINGS CORP	0.1	Equities	Information Technology	Japan	JPY	5,909	$184,158	$184,158
4519 JT	CHUGAI PHARMACEUTICAL CO LTD	0.1	Equities	Healthcare	Japan	JPY	3,313	$183,709	$183,709
TECK/B CT	TECK RESOURCES LTD	0.1	Equities	Materials	Canada	CAD	1,955	$183,590	$183,590
EXPN LN	EXPERIAN PLC	0.1	Equities	Industrials	United Kingdom	GBP	3,766	$181,708	$181,708
ADYEN NA	ADYEN NV	0.1	Equities	Financials	Netherlands	EUR	129	$179,853	$179,853
L CT	LOBLAW COS LTD	0.1	Equities	Consumer Staples	Canada	CAD	2,861	$179,248	$179,248
DNB NO	DNB BANK ASA	0.1	Equities	Financials	Norway	NOK	3,875	$178,650	$178,650
8604 JT	NOMURA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	12,914	$178,349	$178,349
UCB BB	UCB SA	0.1	Equities	Healthcare	Belgium	EUR	544	$178,243	$178,243
6971 JT	KYOCERA CORP	0.1	Equities	Information Technology	Japan	JPY	5,117	$177,985	$177,985
IMB LN	IMPERIAL BRANDS PLC	0.1	Equities	Consumer Staples	United Kingdom	GBP	3,744	$176,740	$176,740
8309 JT	SUMITOMO MITSUI TRUST HOLDINGS	0.1	Equities	Financials	Japan	JPY	10,997	$175,362	$175,362
AMS SQ	AMADEUS IT GROUP SA	0.1	Equities	Consumer Discretionary	Spain	EUR	2,100	$175,023	$175,023
VWS DC	VESTAS WIND SYSTEMS A/S	0.1	Equities	Industrials	Denmark	DKK	4,338	$174,789	$174,789
6273 JT	SMC CORP	0.1	Equities	Industrials	Japan	JPY	260	$174,539	$174,539
4004 JT	RESONAC HOLDINGS CORP	0.1	Equities	Materials	Japan	JPY	1,053	$172,988	$172,988
PPL CT	PEMBINA PIPELINE CORP	0.1	Equities	Energy	Canada	CAD	2,616	$172,749	$172,749
BPE IM	BPER BANCA SPA	0.1	Equities	Financials	Italy	EUR	7,909	$171,786	$171,786
7751 JT	CANON INC	0.1	Equities	Information Technology	Japan	JPY	4,083	$171,410	$171,410
NSISB DC	NOVOZYMES A/S	0.1	Equities	Materials	Denmark	DKK	1,846	$171,356	$171,356
ATCOB SS	ATLAS COPCO AB	0.1	Equities	Industrials	Sweden	SEK	6,596	$170,718	$170,718
6178 JT	JAPAN POST HOLDINGS CO LTD	0.1	Equities	Financials	Japan	JPY	7,691	$169,828	$169,828
BIRG ID	BANK OF IRELAND GROUP PLC	0.1	Equities	Financials	Ireland	EUR	5,536	$168,172	$168,172
ABN NA	ABN AMRO BANK NV	0.1	Equities	Financials	Netherlands	EUR	2,577	$167,671	$167,671
ADS GY	ADIDAS AG	0.1	Equities	Consumer Discretionary	Germany	EUR	709	$167,276	$167,276
ML FP	CIE GENERALE DES ETABLISSEMENT	0.1	Equities	Consumer Discretionary	France	EUR	3,088	$166,663	$166,663
INVEA SS	INVESTOR AB	0.1	Equities	Financials	Sweden	SEK	2,895	$166,023	$166,023
FER SQ	FERROVIAL SE	0.1	Equities	Industrials	Spain	EUR	2,291	$165,821	$165,821
PKN PW	POLSKI KONCERN NAFTOWY ORLEN S	0.1	Equities	Energy	Poland	PLN	2,946	$162,546	$162,546
QSR CT	RESTAURANT BRANDS INTERNATIONA	0.1	Equities	Consumer Discretionary	Canada	CAD	1,601	$159,713	$159,713
4543 JT	TERUMO CORP	0.1	Equities	Healthcare	Japan	JPY	7,550	$159,509	$159,509
ST SP	SINGAPORE TELECOMMUNICATIONS L	0.1	Equities	Communication Services	Singapore	SGD	33,037	$159,402	$159,402
4503 JT	ASTELLAS PHARMA INC	0.1	Equities	Healthcare	Japan	JPY	7,762	$159,120	$159,120
SAMPO FH	SAMPO OYJ	0.1	Equities	Financials	Finland	EUR	11,274	$158,525	$158,525
6920 JT	LASERTEC CORP	0.1	Equities	Information Technology	Japan	JPY	372	$157,895	$157,895
BMPS IM	BANCA MONTE DEI PASCHI DI SIEN	0.1	Equities	Financials	Italy	EUR	8,771	$157,681	$157,681
PKO PW	POWSZECHNA KASA OSZCZEDNOSCI B	0.1	Equities	Financials	Poland	PLN	3,596	$157,016	$157,016
IAG LN	INTERNATIONAL CONSOLIDATED AIR	0.1	Equities	Industrials	United Kingdom	GBP	19,076	$156,647	$156,647
5108 JT	BRIDGESTONE CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	4,477	$155,886	$155,886
NXT LN	NEXT PLC	0.1	Equities	Consumer Discretionary	United Kingdom	GBP	559	$154,585	$154,585
8802 JT	MITSUBISHI ESTATE CO LTD	0.1	Equities	Real Estate	Japan	JPY	4,847	$153,263	$153,263
SHBA SS	SVENSKA HANDELSBANKEN AB	0.1	Equities	Financials	Sweden	SEK	7,033	$152,246	$152,246
DTG GY	DAIMLER TRUCK HOLDING AG	0.1	Equities	Industrials	Germany	EUR	2,314	$151,340	$151,340
PUB FP	PUBLICIS GROUPE SA	0.1	Equities	Communication Services	France	EUR	978	$149,782	$149,782
8801 JT	MITSUI FUDOSAN CO LTD	0.1	Equities	Real Estate	Japan	JPY	11,524	$148,207	$148,207
4661 JT	ORIENTAL LAND CO LTD/JAPAN	0.1	Equities	Consumer Discretionary	Japan	JPY	5,645	$148,199	$148,199
CCEP LN	COCA-COLA EUROPACIFIC PARTNERS	0.1	Equities	Consumer Staples	United Kingdom	GBP	1,006	$146,973	$146,973
KRX ID	KINGSPAN GROUP PLC	0.1	Equities	Industrials	Ireland	EUR	915	$146,518	$146,518
SGSN SE	SGS SA	0.1	Equities	Industrials	Switzerland	CHF	883	$142,875	$142,875
HEIA NA	HEINEKEN NV	0.1	Equities	Consumer Staples	Netherlands	EUR	1,253	$141,940	$141,940
1 HK	CK HUTCHISON HOLDINGS LTD	0.1	Equities	Industrials	Hong Kong	HKD	11,388	$141,439	$141,439
PAAS CT	PAN AMERICAN SILVER CORP	0.1	Equities	Materials	Canada	CAD	2,220	$141,324	$141,324
9020 JT	EAST JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	4,658	$140,894	$140,894
7013 JT	IHI CORP	0.1	Equities	Industrials	Japan	JPY	5,704	$139,509	$139,509
BMW GY	BAYERISCHE MOTOREN WERKE AG	0.1	Equities	Consumer Discretionary	Germany	EUR	1,617	$139,499	$139,499
669 HK	TECHTRONIC INDUSTRIES CO LTD	0.1	Equities	Industrials	Hong Kong	HKD	5,793	$139,235	$139,235
LDO IM	LEONARDO SPA	0.1	Equities	Industrials	Italy	EUR	1,882	$139,198	$139,198
HEXAB SS	HEXAGON AB	0.1	Equities	Information Technology	Sweden	SEK	9,564	$138,733	$138,733
MTX GY	MTU AERO ENGINES AG	0.1	Equities	Industrials	Germany	EUR	244	$137,731	$137,731
1925 JT	DAIWA HOUSE INDUSTRY CO LTD	0.1	Equities	Real Estate	Japan	JPY	6,990	$136,782	$136,782
MRK GY	MERCK KGAA	0.1	Equities	Healthcare	Germany	EUR	606	$136,545	$136,545
5801 JT	FURUKAWA ELECTRIC CO LTD	0.1	Equities	Industrials	Japan	JPY	3,364	$135,875	$135,875
5020 JT	ENEOS HOLDINGS INC	0.1	Equities	Energy	Japan	JPY	10,857	$135,336	$135,336
BAM CT	BROOKFIELD ASSET MANAGEMENT LT	0.1	Equities	Financials	Canada	CAD	2,115	$135,257	$135,257
16 HK	SUN HUNG KAI PROPERTIES LTD	0.1	Equities	Real Estate	Hong Kong	HKD	6,908	$134,824	$134,824
GMAB DC	GENMAB A/S	0.1	Equities	Healthcare	Denmark	DKK	250	$133,753	$133,753
FM CT	FIRST QUANTUM MINERALS LTD	0.1	Equities	Materials	Canada	CAD	3,435	$133,236	$133,236
BCE CT	BCE INC	0.1	Equities	Communication Services	Canada	CAD	4,690	$133,130	$133,130
HEI GY	HEIDELBERGCEMENT AG	0.1	Equities	Materials	Germany	EUR	583	$132,768	$132,768
ACA FP	CREDIT AGRICOLE SA	0.1	Equities	Financials	France	EUR	4,995	$132,705	$132,705
5401 JT	NIPPON STEEL CORP	0.1	Equities	Materials	Japan	JPY	22,770	$132,698	$132,698
ESLT IT	ELBIT SYSTEMS LTD	0.1	Equities	Industrials	Israel	ILS	136	$131,500	$131,500
IMO CT	IMPERIAL OIL LTD	0.1	Equities	Energy	Canada	CAD	762	$130,732	$130,732
AENA SQ	AENA SME SA	0.1	Equities	Industrials	Spain	EUR	3,178	$129,572	$129,572
1605 JT	INPEX CORP	0.1	Equities	Energy	Japan	JPY	3,900	$129,309	$129,309
VOW3 GY	VOLKSWAGEN AG	0.1	Equities	Consumer Discretionary	Germany	EUR	1,149	$128,828	$128,828
EQT SS	EQT AB	0.1	Equities	Financials	Sweden	SEK	3,205	$128,592	$128,592
KYGA ID	KERRY GROUP PLC	0.1	Equities	Consumer Staples	Ireland	EUR	915	$128,571	$128,571
ACS SQ	ACS ACTIVIDADES DE CONSTRUCCIO	0.1	Equities	Industrials	Spain	EUR	859	$128,367	$128,367
7832 JT	BANDAI NAMCO HOLDINGS INC	0.1	Equities	Consumer Discretionary	Japan	JPY	2,500	$128,130	$128,130
9022 JT	CENTRAL JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	3,911	$127,967	$127,967
7269 JT	SUZUKI MOTOR CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	6,872	$127,384	$127,384
7735 JT	SCREEN HOLDINGS CO LTD	0.1	Equities	Information Technology	Japan	JPY	879	$127,146	$127,146
6902 JT	DENSO CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	7,571	$126,648	$126,648
HO FP	THALES SA	0.1	Equities	Industrials	France	EUR	363	$126,291	$126,291
IHG LN	INTERCONTINENTAL HOTELS GROUP	0.1	Equities	Consumer Discretionary	United Kingdom	USD	549	$126,216	$126,216
SCMN SE	SWISSCOM AG	0.1	Equities	Communication Services	Switzerland	CHF	113	$125,620	$125,620
GEBN SE	GEBERIT AG	0.1	Equities	Industrials	Switzerland	CHF	138	$125,537	$125,537
LGEN LN	LEGAL & GENERAL GROUP PLC	0.1	Equities	Financials	United Kingdom	GBP	22,955	$125,478	$125,478
4452 JT	KAO CORP	0.1	Equities	Consumer Staples	Japan	JPY	3,930	$125,410	$125,410
FRE GY	FRESENIUS SE & CO KGAA	0.1	Equities	Healthcare	Germany	EUR	1,789	$124,497	$124,497
7936 JT	ASICS CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	3,060	$123,763	$123,763
PHIA NA	KONINKLIJKE PHILIPS NV	0.1	Equities	Healthcare	Netherlands	EUR	3,554	$123,019	$123,019
9735 JT	SECOM CO LTD	0.1	Equities	Industrials	Japan	JPY	2,150	$122,268	$122,268
9101 JT	NIPPON YUSEN KK	0.1	Equities	Industrials	Japan	JPY	1,852	$119,376	$119,376
BT/A LN	BT GROUP PLC	0.1	Equities	Communication Services	United Kingdom	GBP	31,616	$119,044	$119,044
2 HK	CLP HOLDINGS LTD	0.1	Equities	Utilities	Hong Kong	HKD	8,528	$118,631	$118,631
KER FP	KERING SA	0.1	Equities	Consumer Discretionary	France	EUR	346	$117,929	$117,929
INF LN	INFORMA PLC	0.1	Equities	Communication Services	United Kingdom	GBP	7,166	$117,827	$117,827
KNEBV FH	KONE OYJ	0.1	Equities	Industrials	Finland	EUR	1,385	$116,589	$116,589
BBD/B CT	BOMBARDIER INC	0.1	Equities	Industrials	Canada	CAD	385	$116,147	$116,147
ELE SQ	ENDESA SA	0.1	Equities	Utilities	Spain	EUR	1,725	$116,119	$116,119
AGS BB	AGEAS SA/NV	0.1	Equities	Financials	Belgium	EUR	987	$114,568	$114,568
SCHP SE	SCHINDLER HOLDING AG	0.1	Equities	Industrials	Switzerland	CHF	256	$114,543	$114,543
8267 JT	AEON CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	10,340	$114,419	$114,419
NESTE FH	NESTE OYJ	0.1	Equities	Energy	Finland	EUR	2,195	$113,985	$113,985
6361 JT	EBARA CORP	0.1	Equities	Industrials	Japan	JPY	2,580	$113,354	$113,354
8795 JT	T&D HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	2,564	$113,256	$113,256
KOG NO	KONGSBERG GRUPPEN ASA	0.1	Equities	Industrials	Norway	NOK	2,550	$113,013	$113,013
DSFIR NA	DSM-FIRMENICH AG	0.1	Equities	Materials	Netherlands	EUR	698	$112,387	$112,387
5016 JT	JX ADVANCED METALS CORP	0.1	Equities	Materials	Japan	JPY	3,236	$111,675	$111,675
HNR1 GY	HANNOVER RUECK SE	0.1	Equities	Financials	Germany	EUR	265	$111,624	$111,624
STE SP	SINGAPORE TECHNOLOGIES ENGINEE	0.1	Equities	Industrials	Singapore	SGD	8,933	$110,560	$110,560
CAP FP	CAPGEMINI SE	0.1	Equities	Information Technology	France	EUR	618	$110,187	$110,187
KNIN SE	KUEHNE + NAGEL INTERNATIONAL A	0.1	Equities	Industrials	Switzerland	CHF	286	$110,121	$110,121
PGHN SE	PARTNERS GROUP HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	108	$110,085	$110,085
RO SE	ROCHE HOLDING AG	0.1	Equities	Healthcare	Switzerland	CHF	173	$109,966	$109,966
6988 JT	NITTO DENKO CORP	0.1	Equities	Materials	Japan	JPY	3,408	$109,899	$109,899
TEF SQ	TELEFONICA SA	0.1	Equities	Communication Services	Spain	EUR	19,859	$109,384	$109,384
8830 JT	SUMITOMO REALTY & DEVELOPMENT	0.1	Equities	Real Estate	Japan	JPY	3,860	$108,266	$108,266
BAMI IM	BANCO BPM SPA	0.1	Equities	Financials	Italy	EUR	4,510	$108,037	$108,037
WSP CT	WSP GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	657	$107,471	$107,471
SAABB SS	SAAB AB	0.1	Equities	Industrials	Sweden	SEK	1,265	$107,466	$107,466
TRI CT	THOMSON REUTERS CORP	0.1	Equities	Industrials	Canada	CAD	752	$107,344	$107,344
BNZL LN	BUNZL PLC	0.1	Equities	Industrials	United Kingdom	GBP	2,134	$107,297	$107,297
FPH NZ	FISHER & PAYKEL HEALTHCARE COR	0.1	Equities	Healthcare	New Zealand	NZD	2,836	$107,165	$107,165
DSY FP	DASSAULT SYSTEMES SE	0.1	Equities	Information Technology	France	EUR	3,061	$106,348	$106,348
5713 JT	SUMITOMO METAL MINING CO LTD	0.1	Equities	Materials	Japan	JPY	1,212	$106,224	$106,224
RCI/B CT	ROGERS COMMUNICATIONS INC	0.1	Equities	Communication Services	Canada	CAD	2,409	$106,175	$106,175
4307 JT	NOMURA RESEARCH INSTITUTE LTD	0.1	Equities	Information Technology	Japan	JPY	2,243	$105,784	$105,784
SGX SP	SINGAPORE EXCHANGE LTD	0.1	Equities	Financials	Singapore	SGD	4,387	$104,802	$104,802
GWO CT	GREAT-WEST LIFECO INC	0.1	Equities	Financials	Canada	CAD	1,187	$104,656	$104,656
ANTO LN	ANTOFAGASTA PLC	0.1	Equities	Materials	United Kingdom	GBP	1,488	$104,235	$104,235
7453 JT	RYOHIN KEIKAKU CO LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	2,615	$104,077	$104,077
SHL GY	SIEMENS HEALTHINEERS AG	0.1	Equities	Healthcare	Germany	EUR	1,677	$103,963	$103,963
9104 JT	MITSUI OSK LINES LTD	0.1	Equities	Industrials	Japan	JPY	1,618	$103,793	$103,793
LUN CT	LUNDIN MINING CORP	0.1	Equities	Materials	Canada	CAD	3,033	$103,625	$103,625
MG CT	MAGNA INTERNATIONAL INC	0.1	Equities	Consumer Discretionary	Canada	CAD	1,102	$102,776	$102,776
VNA GY	VONOVIA SE	0.1	Equities	Real Estate	Germany	EUR	3,810	$102,600	$102,600
GIB/A CT	CGI INC	0.1	Equities	Information Technology	Canada	CAD	1,036	$102,536	$102,536
7012 JT	KAWASAKI HEAVY INDUSTRIES LTD	0.1	Equities	Industrials	Japan	JPY	4,717	$101,714	$101,714
EMA CT	EMERA INC	0.1	Equities	Utilities	Canada	CAD	1,542	$101,485	$101,485
ALFA SS	ALFA LAVAL AB	0.1	Equities	Industrials	Sweden	SEK	1,244	$101,253	$101,253
HLMA LN	HALMA PLC	0.1	Equities	Information Technology	United Kingdom	GBP	1,533	$101,163	$101,163
WRT1V FH	WARTSILA OYJ ABP	0.1	Equities	Industrials	Finland	EUR	2,129	$101,145	$101,145
UPM FH	UPM-KYMMENE OYJ	0.1	Equities	Materials	Finland	EUR	2,599	$100,993	$100,993
PEO PW	BANK POLSKA KASA OPIEKI SA	0.1	Equities	Financials	Poland	PLN	1,015	$100,881	$100,881
EPIA SS	EPIROC AB	0.1	Equities	Industrials	Sweden	SEK	2,676	$100,414	$100,414
KPN NA	KONINKLIJKE KPN NV	0.1	Equities	Communication Services	Netherlands	EUR	15,744	$100,159	$100,159
6504 JT	FUJI ELECTRIC CO LTD	0.1	Equities	Industrials	Japan	JPY	724	$99,889	$99,889
ESSITYB SS	ESSITY AB	0.1	Equities	Consumer Staples	Sweden	SEK	2,638	$99,632	$99,632
2503 JT	KIRIN HOLDINGS CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	3,954	$99,600	$99,600
6326 JT	KUBOTA CORP	0.1	Equities	Industrials	Japan	JPY	3,888	$98,061	$98,061
STMN SE	STRAUMANN HOLDING AG	0.1	Equities	Healthcare	Switzerland	CHF	618	$97,056	$97,056
UMG NA	UNIVERSAL MUSIC GROUP NV	0.1	Equities	Communication Services	Netherlands	EUR	4,191	$96,723	$96,723
SRG IM	SNAM SPA	0.1	Equities	Utilities	Italy	EUR	10,836	$96,583	$96,583
EDP PL	EDP - ENERGIAS DE PORTUGAL SA	0.1	Equities	Utilities	Portugal	EUR	12,371	$95,289	$95,289
T CT	TELUS CORP	0.1	Equities	Communication Services	Canada	CAD	8,305	$94,833	$94,833
TOU CT	TOURMALINE OIL CORP	0.1	Equities	Energy	Canada	CAD	1,498	$94,366	$94,366
7733 JT	OLYMPUS CORP	0.1	Equities	Healthcare	Japan	JPY	5,176	$94,088	$94,088
WCP CT	WHITECAP RESOURCES INC	0.1	Equities	Energy	Canada	CAD	5,139	$93,559	$93,559
BOL SS	BOLIDEN AB	0.1	Equities	Materials	Sweden	SEK	1,238	$93,372	$93,372
METSO FH	METSO OYJ	0.1	Equities	Industrials	Finland	EUR	3,465	$92,920	$92,920
SGRO LN	SEGRO PLC	0.1	Equities	Real Estate	United Kingdom	GBP	5,337	$92,513	$92,513
9503 JT	KANSAI ELECTRIC POWER CO INC/T	0.1	Equities	Utilities	Japan	JPY	3,830	$92,439	$92,439
6594 JT	NIDEC CORP	0.1	Equities	Industrials	Japan	JPY	4,692	$92,326	$92,326
UU/ LN	UNITED UTILITIES GROUP PLC	0.1	Equities	Utilities	United Kingdom	GBP	3,473	$92,121	$92,121
HEIO NA	HEINEKEN HOLDING NV	0.1	Equities	Consumer Staples	Netherlands	EUR	852	$90,748	$90,748
9766 JT	KONAMI GROUP CORP	0.1	Equities	Communication Services	Japan	JPY	449	$90,473	$90,473
RBA CT	RB GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	782	$90,311	$90,311
3407 JT	ASAHI KASEI CORP	0.1	Equities	Materials	Japan	JPY	5,949	$89,972	$89,972
9532 JT	OSAKA GAS CO LTD	0.1	Equities	Utilities	Japan	JPY	1,736	$89,352	$89,352
7186 JT	CONCORDIA FINANCIAL GROUP LTD	0.1	Equities	Financials	Japan	JPY	5,194	$88,844	$88,844
MRU CT	METRO INC/CN	0.1	Equities	Consumer Staples	Canada	CAD	982	$88,510	$88,510
CARLB DC	CARLSBERG AS	0.1	Equities	Consumer Staples	Denmark	DKK	471	$88,394	$88,394
9202 JT	ANA HOLDINGS INC	0.1	Equities	Industrials	Japan	JPY	3,329	$88,047	$88,047
9201 JT	JAPAN AIRLINES CO LTD	0.1	Equities	Industrials	Japan	JPY	3,215	$87,925	$87,925
SIA SP	SINGAPORE AIRLINES LTD	0.1	Equities	Industrials	Singapore	SGD	11,728	$87,907	$87,907
6963 JT	ROHM CO LTD	0.1	Equities	Information Technology	Japan	JPY	1,798	$87,837	$87,837
8697 JT	JAPAN EXCHANGE GROUP INC	0.1	Equities	Financials	Japan	JPY	4,229	$87,674	$87,674
FORTUM FH	FORTUM OYJ	0.1	Equities	Utilities	Finland	EUR	2,327	$87,206	$87,206
MONC IM	MONCLER SPA	0.1	Equities	Consumer Discretionary	Italy	EUR	1,251	$86,886	$86,886
RBI AV	RAIFFEISEN BANK INTERNATIONAL	0.1	Equities	Financials	Austria	EUR	935	$86,811	$86,811
H CT	HYDRO ONE LTD	0.1	Equities	Utilities	Canada	CAD	1,684	$86,192	$86,192
2502 JT	ASAHI GROUP HOLDINGS LTD	0.1	Equities	Consumer Staples	Japan	JPY	5,990	$85,855	$85,855
HEN3 GY	HENKEL AG & CO KGAA	0.1	Equities	Consumer Staples	Germany	EUR	717	$85,441	$85,441
SMIN LN	SMITHS GROUP PLC	0.1	Equities	Industrials	United Kingdom	GBP	1,630	$85,420	$85,420
4507 JT	SHIONOGI & CO LTD	0.1	Equities	Healthcare	Japan	JPY	3,398	$85,317	$85,317
9531 JT	TOKYO GAS CO LTD	0.1	Equities	Utilities	Japan	JPY	1,554	$85,309	$85,309
5831 JT	SHIZUOKA FINANCIAL GROUP INC	0.1	Equities	Financials	Japan	JPY	2,638	$84,876	$84,876
1802 JT	OBAYASHI CORP	0.1	Equities	Industrials	Japan	JPY	3,184	$84,762	$84,762
PHOE IT	PHOENIX FINANCIAL LTD	0.1	Equities	Financials	Israel	ILS	1,076	$84,472	$84,472
WN CT	GEORGE WESTON LTD	0.1	Equities	Consumer Staples	Canada	CAD	831	$84,096	$84,096
RI FP	PERNOD RICARD SA	0.1	Equities	Consumer Staples	France	EUR	856	$83,756	$83,756
DSCT IT	ISRAEL DISCOUNT BANK LTD	0.1	Equities	Financials	Israel	ILS	5,293	$83,578	$83,578
KGH PW	KGHM POLSKA MIEDZ SA	0.1	Equities	Materials	Poland	PLN	675	$82,956	$82,956
TRN IM	TERNA - RETE ELETTRICA NAZIONA	0.1	Equities	Utilities	Italy	EUR	5,695	$82,788	$82,788
ICLR UW	ICON PLC	0.1	Equities	Healthcare	United States	USD	351	$82,676	$82,676
STLAM IM	STELLANTIS NV	0.1	Equities	Consumer Discretionary	Italy	EUR	12,408	$82,278	$82,278
CLNX SQ	CELLNEX TELECOM SA	0.1	Equities	Communication Services	Spain	EUR	2,228	$81,849	$81,849
HOT GY	HOCHTIEF AG	0.1	Equities	Industrials	Germany	EUR	127	$81,713	$81,713
FBK IM	FINECOBANK BANCA FINECO SPA	0.1	Equities	Financials	Italy	EUR	2,368	$80,862	$80,862
1928 JT	SEKISUI HOUSE LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	2,661	$80,271	$80,271
175 HK	GEELY AUTOMOBILE HOLDINGS LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	29,276	$80,165	$80,165
AGI CT	ALAMOS GOLD INC	0.0	Equities	Materials	Canada	CAD	1,769	$80,051	$80,051
ALE PW	ALLEGRO.EU SA	0.0	Equities	Consumer Discretionary	Poland	PLN	4,299	$79,803	$79,803
CHKP UW	CHECK POINT SOFTWARE TECHNOLOG	0.0	Equities	Information Technology	United States	USD	425	$79,503	$79,503
8601 JT	DAIWA SECURITIES GROUP INC	0.0	Equities	Financials	Japan	JPY	4,951	$79,266	$79,266
CICT SP	CAPITALAND INTEGRATED COMMERCI	0.0	Equities	Real Estate	Singapore	SGD	31,103	$79,223	$79,223
MAERSKB DC	AP MOLLER - MAERSK A/S	0.0	Equities	Industrials	Denmark	DKK	15	$79,187	$79,187
8331 JT	CHIBA BANK LTD/THE	0.0	Equities	Financials	Japan	JPY	3,101	$78,874	$78,874
TEL2B SS	TELE2 AB	0.0	Equities	Communication Services	Sweden	SEK	3,427	$78,638	$78,638
IAG CT	IA FINANCIAL CORP INC	0.0	Equities	Financials	Canada	CAD	382	$77,696	$77,696
6525 JT	KOKUSAI ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	866	$77,371	$77,371
5706 JT	MITSUI KINZOKU CO LTD	0.0	Equities	Materials	Japan	JPY	3,030	$76,490	$76,490
8473 JT	SBI HOLDINGS INC	0.0	Equities	Financials	Japan	JPY	2,769	$76,457	$76,457
6383 JT	DAIFUKU CO LTD	0.0	Equities	Industrials	Japan	JPY	1,429	$76,304	$76,304
MAERSKA DC	AP MOLLER - MAERSK A/S	0.0	Equities	Industrials	Denmark	DKK	15	$75,895	$75,895
BG AV	BAWAG GROUP AG	0.0	Equities	Financials	Austria	EUR	277	$75,841	$75,841
ALA CT	ALTAGAS LTD	0.0	Equities	Utilities	Canada	CAD	1,383	$75,758	$75,758
HEN GY	HENKEL AG & CO KGAA	0.0	Equities	Consumer Staples	Germany	EUR	689	$75,159	$75,159
BCP PL	BANCO COMERCIAL PORTUGUES SA	0.0	Equities	Financials	Portugal	EUR	40,053	$74,890	$74,890
1812 JT	KAJIMA CORP	0.0	Equities	Industrials	Japan	JPY	1,704	$74,680	$74,680
SVT LN	SEVERN TRENT PLC	0.0	Equities	Utilities	United Kingdom	GBP	1,281	$74,325	$74,325
6506 JT	YASKAWA ELECTRIC CORP	0.0	Equities	Industrials	Japan	JPY	1,648	$74,083	$74,083
5101 JT	YOKOHAMA RUBBER CO LTD/THE	0.0	Equities	Consumer Discretionary	Japan	JPY	1,105	$73,797	$73,797
AKRBP NO	AKER BP ASA	0.0	Equities	Energy	Norway	NOK	1,443	$73,428	$73,428
ITRK LN	INTERTEK GROUP PLC	0.0	Equities	Industrials	United Kingdom	GBP	653	$73,099	$73,099
GALP PL	GALP ENERGIA SGPS SA	0.0	Equities	Energy	Portugal	EUR	2,071	$72,984	$72,984
SIMO UW	SILICON MOTION TECHNOLOGY CORP	0.0	Equities	Information Technology	United States	USD	176	$72,204	$72,204
NVMI IT	NOVA LTD	0.0	Equities	Information Technology	Israel	ILS	131	$72,125	$72,125
PST IM	POSTE ITALIANE SPA	0.0	Equities	Financials	Italy	EUR	1,863	$72,004	$72,004
SGE LN	SAGE GROUP PLC/THE	0.0	Equities	Information Technology	United Kingdom	GBP	3,703	$71,805	$71,805
EPIB SS	EPIROC AB	0.0	Equities	Industrials	Sweden	SEK	2,272	$71,687	$71,687
4684 JT	OBIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	1,533	$71,199	$71,199
EN FP	BOUYGUES SA	0.0	Equities	Industrials	France	EUR	1,086	$71,114	$71,114
MZTF IT	MIZRAHI TEFAHOT BANK LTD	0.0	Equities	Financials	Israel	ILS	680	$71,072	$71,072
4021 JT	NISSAN CHEMICAL CORP	0.0	Equities	Materials	Japan	JPY	864	$71,028	$71,028
9107 JT	KAWASAKI KISEN KAISHA LTD	0.0	Equities	Industrials	Japan	JPY	2,407	$70,837	$70,837
TEN IM	TENARIS SA	0.0	Equities	Energy	Italy	EUR	1,756	$70,353	$70,353
ORSTED DC	ORSTED AS	0.0	Equities	Utilities	Denmark	DKK	2,487	$69,819	$69,819
AIA NZ	AUCKLAND INTERNATIONAL AIRPORT	0.0	Equities	Industrials	New Zealand	NZD	10,493	$69,599	$69,599
823 HK	LINK REIT	0.0	Equities	Real Estate	Hong Kong	HKD	10,241	$69,160	$69,160
ORNBV FH	ORION OYJ	0.0	Equities	Healthcare	Finland	EUR	518	$69,122	$69,122
7272 JT	YAMAHA MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	4,103	$68,337	$68,337
5844 JT	KYOTO FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	1,602	$68,113	$68,113
FRO NO	FRONTLINE PLC	0.0	Equities	Energy	Norway	NOK	884	$67,859	$67,859
SPX LN	SPIRAX-SARCO ENGINEERING PLC	0.0	Equities	Industrials	United Kingdom	GBP	500	$67,736	$67,736
SN/ LN	SMITH & NEPHEW PLC	0.0	Equities	Healthcare	United Kingdom	GBP	3,503	$67,727	$67,727
KEY CT	KEYERA CORP	0.0	Equities	Energy	Canada	CAD	1,283	$67,593	$67,593
JM SP	JARDINE MATHESON HOLDINGS LTD	0.0	Equities	Industrials	Singapore	USD	838	$67,271	$67,271
MOWI NO	MOWI ASA	0.0	Equities	Consumer Staples	Norway	NOK	2,225	$66,919	$66,919
7912 JT	DAI NIPPON PRINTING CO LTD	0.0	Equities	Industrials	Japan	JPY	2,475	$66,844	$66,844
WEIR LN	WEIR GROUP PLC/THE	0.0	Equities	Industrials	United Kingdom	GBP	1,376	$66,835	$66,835
1801 JT	TAISEI CORP	0.0	Equities	Industrials	Japan	JPY	606	$66,700	$66,700
MKS LN	MARKS & SPENCER GROUP PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	8,914	$66,603	$66,603
ASND UW	ASCENDIS PHARMA A/S	0.0	Equities	Healthcare	United States	USD	203	$66,562	$66,562
REC IM	RECORDATI INDUSTRIA CHIMICA E	0.0	Equities	Healthcare	Italy	EUR	781	$66,548	$66,548
PZU PW	POWSZECHNY ZAKLAD UBEZPIECZEN	0.0	Equities	Financials	Poland	PLN	2,522	$66,232	$66,232
6532 JT	BAYCURRENT CONSULTING INC	0.0	Equities	Industrials	Japan	JPY	886	$66,113	$66,113
6 HK	POWER ASSETS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	6,090	$66,058	$66,058
KEP SP	KEPPEL CORP LTD	0.0	Equities	Industrials	Singapore	SGD	5,334	$65,957	$65,957
MBK PW	MBANK SA	0.0	Equities	Financials	Poland	PLN	123	$65,688	$65,688
1093 HK	CSPC PHARMACEUTICAL GROUP LTD	0.0	Equities	Healthcare	Hong Kong	HKD	36,446	$65,432	$65,432
OMV AV	OMV AG	0.0	Equities	Energy	Austria	EUR	555	$65,047	$65,047
PSON LN	PEARSON PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	2,753	$64,927	$64,927
CON GY	CONTINENTAL AG	0.0	Equities	Consumer Discretionary	Germany	EUR	572	$64,649	$64,649
SOBI SS	SWEDISH ORPHAN BIOVITRUM AB	0.0	Equities	Healthcare	Sweden	SEK	1,039	$64,641	$64,641
ACKB BB	ACKERMANS & VAN HAAREN NV	0.0	Equities	Industrials	Belgium	EUR	156	$64,256	$64,256
6479 JT	MINEBEA MITSUMI INC	0.0	Equities	Industrials	Japan	JPY	1,832	$64,055	$64,055
ADM LN	ADMIRAL GROUP PLC	0.0	Equities	Financials	United Kingdom	GBP	929	$64,054	$64,054
NHY NO	NORSK HYDRO ASA	0.0	Equities	Materials	Norway	NOK	5,483	$64,006	$64,006
22UA GY	BIONTECH SE	0.0	Equities	Healthcare	Germany	EUR	456	$63,488	$63,488
9502 JT	CHUBU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	2,602	$63,285	$63,285
YZJSGD SP	YANGZIJIANG SHIPBUILDING HOLDI	0.0	Equities	Industrials	Singapore	SGD	11,118	$63,250	$63,250
EVO SS	EVOLUTION AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	543	$62,857	$62,857
COLOB DC	COLOPLAST A/S	0.0	Equities	Healthcare	Denmark	DKK	685	$62,819	$62,819
SDLF LN	STANDARD LIFE PLC	0.0	Equities	Financials	United Kingdom	GBP	3,785	$62,587	$62,587
SKFB SS	SKF AB	0.0	Equities	Industrials	Sweden	SEK	1,626	$62,531	$62,531
EXO NA	EXOR NV	0.0	Equities	Financials	Netherlands	EUR	558	$62,439	$62,439
19 HK	SWIRE PACIFIC LTD	0.0	Equities	Real Estate	Hong Kong	HKD	3,354	$62,270	$62,270
CCL/B CT	CCL INDUSTRIES INC	0.0	Equities	Materials	Canada	CAD	662	$62,160	$62,160
SAP CT	SAPUTO INC	0.0	Equities	Consumer Staples	Canada	CAD	1,586	$61,501	$61,501
3436 JT	SUMCO CORP	0.0	Equities	Information Technology	Japan	JPY	1,835	$61,442	$61,442
1878 JT	DAITO TRUST CONSTRUCTION CO LT	0.0	Equities	Real Estate	Japan	JPY	2,149	$61,389	$61,389
7167 JT	MEBUKI FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	3,985	$61,301	$61,301
GFL CT	GFL ENVIRONMENTAL INC	0.0	Equities	Industrials	Canada	CAD	1,006	$60,729	$60,729
1113 HK	CK ASSET HOLDINGS LTD	0.0	Equities	Real Estate	Hong Kong	HKD	7,297	$60,597	$60,597
7701 JT	SHIMADZU CORP	0.0	Equities	Information Technology	Japan	JPY	1,574	$60,285	$60,285
3402 JT	TORAY INDUSTRIES INC	0.0	Equities	Materials	Japan	JPY	5,288	$60,173	$60,173
9843 JT	NITORI HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	2,109	$59,901	$59,901
VOLVA SS	VOLVO AB	0.0	Equities	Industrials	Sweden	SEK	1,323	$59,482	$59,482
SKAB SS	SKANSKA AB	0.0	Equities	Industrials	Sweden	SEK	1,573	$59,387	$59,387
7532 JT	PAN PACIFIC INTERNATIONAL HOLD	0.0	Equities	Consumer Discretionary	Japan	JPY	9,449	$58,390	$58,390
9042 JT	HANKYU HANSHIN HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	1,427	$58,299	$58,299
3 HK	HONG KONG & CHINA GAS CO LTD	0.0	Equities	Utilities	Hong Kong	HKD	45,108	$58,087	$58,087
9147 JT	NIPPON EXPRESS HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	1,142	$58,021	$58,021
4186 JT	TOKYO OHKA KOGYO CO LTD	0.0	Equities	Materials	Japan	JPY	687	$57,938	$57,938
INDUC SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	798	$57,529	$57,529
MRO LN	MELROSE INDUSTRIES PLC	0.0	Equities	Industrials	United Kingdom	GBP	6,719	$57,367	$57,367
RTO LN	RENTOKIL INITIAL PLC	0.0	Equities	Industrials	United Kingdom	GBP	10,100	$57,087	$57,087
ATRL CT	ATKINSREALIS GROUP INC	0.0	Equities	Industrials	Canada	CAD	663	$57,000	$57,000
6976 JT	TAIYO YUDEN CO LTD	0.0	Equities	Information Technology	Japan	JPY	545	$56,766	$56,766
UNI IM	UNIPOL ASSICURAZIONI SPA	0.0	Equities	Financials	Italy	EUR	1,345	$56,460	$56,460
7550 JT	ZENSHO HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	538	$56,355	$56,355
5333 JT	NGK INSULATORS LTD	0.0	Equities	Industrials	Japan	JPY	1,049	$56,261	$56,261
522 HK	ASMPT LTD	0.0	Equities	Information Technology	Hong Kong	HKD	1,755	$56,017	$56,017
8354 JT	FUKUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	793	$55,901	$55,901
TEL NO	TELENOR ASA	0.0	Equities	Communication Services	Norway	NOK	2,913	$55,597	$55,597
TELIA SS	TELIA CO AB	0.0	Equities	Communication Services	Sweden	SEK	8,643	$55,460	$55,460
NTGY SQ	NATURGY ENERGY GROUP SA	0.0	Equities	Utilities	Spain	EUR	1,157	$54,911	$54,911
STN CT	STANTEC INC	0.0	Equities	Industrials	Canada	CAD	572	$54,821	$54,821
SCHN SE	SCHINDLER HOLDING AG	0.0	Equities	Industrials	Switzerland	CHF	125	$54,615	$54,615
BEIJB SS	BEIJER REF AB	0.0	Equities	Industrials	Sweden	SEK	2,661	$54,586	$54,586
ABF LN	ASSOCIATED BRITISH FOODS PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	1,547	$53,626	$53,626
4755 JT	RAKUTEN GROUP INC	0.0	Equities	Consumer Discretionary	Japan	JPY	9,207	$53,522	$53,522
AZRG IT	AZRIELI GROUP LTD	0.0	Equities	Real Estate	Israel	ILS	332	$53,404	$53,404
FRES LN	FRESNILLO PLC	0.0	Equities	Materials	United Kingdom	GBP	1,045	$53,296	$53,296
CU CT	CANADIAN UTILITIES LTD	0.0	Equities	Utilities	Canada	CAD	1,060	$53,208	$53,208
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	564	$53,080	$53,080
8113 JT	UNICHARM CORP	0.0	Equities	Consumer Staples	Japan	JPY	6,162	$52,533	$52,533
LISP SE	CHOCOLADEFABRIKEN LINDT & SPRU	0.0	Equities	Consumer Staples	Switzerland	CHF	4	$52,430	$52,430
YAR NO	YARA INTERNATIONAL ASA	0.0	Equities	Materials	Norway	NOK	847	$52,345	$52,345
VER AV	VERBUND AG	0.0	Equities	Utilities	Austria	EUR	514	$52,144	$52,144
642A JT	KYUDEN HOLDINGS INC	0.0	Equities	Japan	Japan	JPY	2,921	$52,009	$52,009
WIL SP	WILMAR INTERNATIONAL LTD	0.0	Equities	Consumer Staples	Singapore	SGD	12,808	$51,738	$51,738
P911 GY	DR ING HC F PORSCHE AG	0.0	Equities	Consumer Discretionary	Germany	EUR	753	$51,657	$51,657
1888 HK	KINGBOARD LAMINATES HOLDINGS L	0.0	Equities	Information Technology	Hong Kong	HKD	5,257	$51,541	$51,541
CVC NA	CVC CAPITAL PARTNERS PLC	0.0	Equities	Financials	Netherlands	EUR	2,654	$51,501	$51,501
2801 JT	KIKKOMAN CORP	0.0	Equities	Consumer Staples	Japan	JPY	3,251	$51,472	$51,472
7309 JT	SHIMANO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	322	$51,157	$51,157
7181 JT	JAPAN POST INSURANCE CO LTD	0.0	Equities	Financials	Japan	JPY	3,290	$50,968	$50,968
1308 HK	SITC INTERNATIONAL HOLDINGS CO	0.0	Equities	Industrials	Hong Kong	HKD	5,687	$50,951	$50,951
SSABB SS	SSAB AB	0.0	Equities	Materials	Sweden	SEK	3,551	$50,914	$50,914
CNA LN	CENTRICA PLC	0.0	Equities	Utilities	United Kingdom	GBP	18,367	$50,809	$50,809
148 HK	KINGBOARD HOLDINGS LTD	0.0	Equities	Information Technology	Hong Kong	HKD	4,566	$50,780	$50,780
4689 JT	Z HOLDINGS CORP	0.0	Equities	Communication Services	Japan	JPY	11,131	$50,382	$50,382
SOF BB	SOFINA SA	0.0	Equities	Financials	Belgium	EUR	128	$50,336	$50,336
SECUB SS	SECURITAS AB	0.0	Equities	Industrials	Sweden	SEK	2,239	$50,236	$50,236
TFII CT	TFI INTERNATIONAL INC	0.0	Equities	Industrials	Canada	CAD	311	$50,206	$50,206
TRELB SS	TRELLEBORG AB	0.0	Equities	Industrials	Sweden	SEK	779	$50,120	$50,120
4612 JT	NIPPON PAINT HOLDINGS CO LTD	0.0	Equities	Materials	Japan	JPY	4,476	$50,018	$50,018
NICE IT	NICE LTD	0.0	Equities	Information Technology	Israel	ILS	299	$49,777	$49,777
ORK NO	ORKLA ASA	0.0	Equities	Consumer Staples	Norway	NOK	3,600	$49,522	$49,522
SCAB SS	SVENSKA CELLULOSA AB SCA	0.0	Equities	Materials	Sweden	SEK	2,885	$49,490	$49,490
288 HK	WH GROUP LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	40,345	$49,334	$49,334
CLAR SP	CAPITALAND ASCENDAS REIT	0.0	Equities	Real Estate	Singapore	SGD	19,857	$49,241	$49,241
ADDTB SS	ADDTECH AB	0.0	Equities	Industrials	Sweden	SEK	1,071	$49,228	$49,228
6965 JT	HAMAMATSU PHOTONICS KK	0.0	Equities	Information Technology	Japan	JPY	2,189	$49,202	$49,202
12 HK	HENDERSON LAND DEVELOPMENT CO	0.0	Equities	Real Estate	Hong Kong	HKD	10,304	$48,891	$48,891
FIBI IT	FIRST INTERNATIONAL BANK OF IS	0.0	Equities	Financials	Israel	ILS	475	$48,845	$48,845
7731 JT	NIKON CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	2,812	$48,828	$48,828
LIFCOB SS	LIFCO AB	0.0	Equities	Industrials	Sweden	SEK	1,078	$48,807	$48,807
7270 JT	SUBARU CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	2,112	$48,747	$48,747
JMT PL	JERONIMO MARTINS SGPS SA	0.0	Equities	Consumer Staples	Portugal	EUR	1,798	$48,737	$48,737
TLX GY	TALANX AG	0.0	Equities	Financials	Germany	EUR	253	$48,607	$48,607
HKL SP	HONGKONG LAND HOLDINGS LTD	0.0	Equities	Real Estate	Singapore	USD	4,077	$48,460	$48,460
4911 JT	SHISEIDO CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	1,631	$48,370	$48,370
4704 JT	TREND MICRO INC/JAPAN	0.0	Equities	Information Technology	Japan	JPY	764	$48,336	$48,336
IFT NZ	INFRATIL LTD	0.0	Equities	Utilities	New Zealand	NZD	4,388	$48,332	$48,332
FME GY	FRESENIUS MEDICAL CARE AG & CO	0.0	Equities	Healthcare	Germany	EUR	799	$48,068	$48,068
KESKOB FH	KESKO OYJ	0.0	Equities	Consumer Staples	Finland	EUR	1,287	$47,714	$47,714
9041 JT	KINTETSU GROUP HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	1,538	$47,709	$47,709
5334 JT	NITERRA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,308	$47,648	$47,648
ELISA FH	ELISA OYJ	0.0	Equities	Communication Services	Finland	EUR	835	$47,523	$47,523
GRAB UW	GRAB HOLDINGS LTD	0.0	Equities	Industrials	United States	USD	10,744	$47,504	$47,504
GETIB SS	GETINGE AB	0.0	Equities	Healthcare	Sweden	SEK	1,313	$47,120	$47,120
7459 JT	MEDIPAL HOLDINGS CORP	0.0	Equities	Healthcare	Japan	JPY	1,759	$47,027	$47,027
SRT3 GY	SARTORIUS AG	0.0	Equities	Healthcare	Germany	EUR	112	$46,817	$46,817
6645 JT	OMRON CORP	0.0	Equities	Information Technology	Japan	JPY	794	$46,806	$46,806
3659 JT	NEXON CO LTD	0.0	Equities	Communication Services	Japan	JPY	1,959	$46,587	$46,587
GJF NO	GJENSIDIGE FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	1,253	$46,552	$46,552
6448 JT	BROTHER INDUSTRIES LTD	0.0	Equities	Information Technology	Japan	JPY	1,088	$46,506	$46,506
8136 JT	SANRIO CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	4,215	$46,374	$46,374
4188 JT	MITSUBISHI CHEMICAL GROUP CORP	0.0	Equities	Materials	Japan	JPY	4,311	$46,196	$46,196
ANDR AV	ANDRITZ AG	0.0	Equities	Industrials	Austria	EUR	354	$46,043	$46,043
1177 HK	SINO BIOPHARMACEUTICAL LTD	0.0	Equities	Healthcare	Hong Kong	HKD	44,338	$46,025	$46,025
CDR PW	CD PROJEKT SA	0.0	Equities	Communication Services	Poland	PLN	489	$45,980	$45,980
HMB SS	H & M HENNES & MAURITZ AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	1,971	$45,892	$45,892
4091 JT	NIPPON SANSO HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	908	$45,868	$45,868
WISE LN	WISE PLC	0.0	Equities	Financials	United Kingdom	GBP	2,717	$45,736	$45,736
LPP PW	LPP SA	0.0	Equities	Consumer Discretionary	Poland	PLN	5	$45,545	$45,545
STB NO	STOREBRAND ASA	0.0	Equities	Financials	Norway	NOK	1,588	$45,213	$45,213
MNG LN	M&G PLC	0.0	Equities	Financials	United Kingdom	GBP	7,732	$45,185	$45,185
2702 JT	MCDONALD'S HOLDINGS CO JAPAN L	0.0	Equities	Consumer Discretionary	Japan	JPY	646	$45,151	$45,151
7911 JT	TOPPAN INC	0.0	Equities	Industrials	Japan	JPY	2,016	$44,937	$44,937
7259 JT	AISIN CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	2,228	$44,925	$44,925
9021 JT	WEST JAPAN RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	1,735	$44,871	$44,871
3563 JT	FOOD & LIFE COS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	892	$44,647	$44,647
8951 JT	NIPPON BUILDING FUND INC	0.0	Equities	Real Estate	Japan	JPY	42	$44,624	$44,624
XRO AT	XERO LTD	0.0	Equities	Information Technology	Australia	AUD	795	$44,600	$44,600
9697 JT	CAPCOM CO LTD	0.0	Equities	Communication Services	Japan	JPY	1,104	$44,361	$44,361
8729 JT	SONY FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	32,726	$44,259	$44,259
4204 JT	SEKISUI CHEMICAL CO LTD	0.0	Equities	Industrials	Japan	JPY	1,919	$44,214	$44,214
27 HK	GALAXY ENTERTAINMENT GROUP LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	7,785	$43,745	$43,745
6586 JT	MAKITA CORP	0.0	Equities	Industrials	Japan	JPY	908	$43,714	$43,714
STERV FH	STORA ENSO OYJ	0.0	Equities	Materials	Finland	EUR	2,751	$43,388	$43,388
ICG LN	INTERMEDIATE CAPITAL GROUP PLC	0.0	Equities	Financials	United Kingdom	GBP	1,296	$43,376	$43,376
AED BB	AEDIFICA SA	0.0	Equities	Real Estate	Belgium	EUR	436	$43,179	$43,179
BEI GY	BEIERSDORF AG	0.0	Equities	Consumer Staples	Germany	EUR	347	$43,068	$43,068
TRYG DC	TRYG A/S	0.0	Equities	Financials	Denmark	DKK	1,387	$42,817	$42,817
5201 JT	AGC INC	0.0	Equities	Industrials	Japan	JPY	791	$42,747	$42,747
KGF LN	KINGFISHER PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	6,829	$42,642	$42,642
IVN CT	IVANHOE MINES LTD	0.0	Equities	Materials	Canada	CAD	3,642	$42,577	$42,577
9602 JT	TOHO CO LTD/TOKYO	0.0	Equities	Communication Services	Japan	JPY	3,064	$42,343	$42,343
GBLB BB	GROUPE BRUXELLES LAMBERT NV	0.0	Equities	Financials	Belgium	EUR	382	$42,100	$42,100
3283 JT	NIPPON PROLOGIS REIT INC	0.0	Equities	Real Estate	Japan	JPY	58	$42,067	$42,067
4523 JT	EISAI CO LTD	0.0	Equities	Healthcare	Japan	JPY	995	$41,961	$41,961
MIL PW	BANK MILLENNIUM SA	0.0	Equities	Financials	Poland	PLN	5,005	$41,822	$41,822
4182 JT	MITSUBISHI GAS CHEMICAL CO INC	0.0	Equities	Materials	Japan	JPY	1,124	$41,773	$41,773
FUTU UQ	FUTU HOLDINGS LTD	0.0	Equities	Financials	United States	USD	264	$41,567	$41,567
5411 JT	JFE HOLDINGS INC	0.0	Equities	Materials	Japan	JPY	2,680	$41,531	$41,531
8359 JT	HACHIJUNI NAGANO BANK LTD	0.0	Equities	Financials	Japan	JPY	1,659	$41,518	$41,518
DIM FP	SARTORIUS STEDIM BIOTECH	0.0	Equities	Healthcare	France	EUR	118	$41,509	$41,509
SBRY LN	J SAINSBURY PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	6,628	$41,198	$41,198
7951 JT	YAMAHA CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	3,794	$41,104	$41,104
7752 JT	RICOH CO LTD	0.0	Equities	Information Technology	Japan	JPY	2,701	$41,009	$41,009
6869 JT	SYSMEX CORP	0.0	Equities	Healthcare	Japan	JPY	2,371	$40,923	$40,923
INDT SS	INDUTRADE AB	0.0	Equities	Industrials	Sweden	SEK	1,103	$40,914	$40,914
9024 JT	SEIBU HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	1,251	$40,637	$40,637
HARL IT	HAREL INSURANCE INVESTMENTS &	0.0	Equities	Financials	Israel	ILS	471	$40,597	$40,597
5332 JT	TOTO LTD	0.0	Equities	Industrials	Japan	JPY	714	$40,565	$40,565
3099 JT	ISETAN MITSUKOSHI HOLDINGS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	2,552	$40,521	$40,521
66 HK	MTR CORP LTD	0.0	Equities	Industrials	Hong Kong	HKD	7,052	$40,400	$40,400
4005 JT	SUMITOMO CHEMICAL CO LTD	0.0	Equities	Materials	Japan	JPY	7,528	$40,355	$40,355
2259 HK	ZIJIN GOLD INTERNATIONAL CO LT	0.0	Equities	Materials	Hong Kong	HKD	1,581	$40,226	$40,226
5019 JT	IDEMITSU KOSAN CO LTD	0.0	Equities	Energy	Japan	JPY	2,870	$40,119	$40,119
LOTB BB	LOTUS BAKERIES NV	0.0	Equities	Consumer Staples	Belgium	EUR	2	$40,000	$40,000
KBX GY	KNORR-BREMSE AG	0.0	Equities	Industrials	Germany	EUR	248	$39,871	$39,871
QBR/B CT	QUEBECOR INC	0.0	Equities	Communication Services	Canada	CAD	611	$39,628	$39,628
EBP PW	ERSTE BANK POLSKA SA	0.0	Equities	Financials	Poland	PLN	135	$39,251	$39,251
MLSR IT	MELISRON LTD	0.0	Equities	Real Estate	Israel	ILS	233	$39,216	$39,216
VAR NO	VAR ENERGI ASA	0.0	Equities	Energy	Norway	NOK	5,069	$39,170	$39,170
9962 JT	MISUMI GROUP INC	0.0	Equities	Industrials	Japan	JPY	1,039	$39,067	$39,067
2768 JT	SOJITZ CORP	0.0	Equities	Industrials	Japan	JPY	787	$38,998	$38,998
CAE CT	CAE INC	0.0	Equities	Industrials	Canada	CAD	1,169	$38,857	$38,857
7202 JT	ISUZU MOTORS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	2,022	$38,694	$38,694
1803 JT	SHIMIZU CORP	0.0	Equities	Industrials	Japan	JPY	2,033	$38,572	$38,572
CTC/A CT	CANADIAN TIRE CORP LTD	0.0	Equities	Consumer Discretionary	Canada	CAD	200	$38,286	$38,286
1997 HK	WHARF REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Hong Kong	HKD	6,844	$37,907	$37,907
2319 HK	CHINA MENGNIU DAIRY CO LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	11,973	$37,888	$37,888
GIL CT	GILDAN ACTIVEWEAR INC	0.0	Equities	Consumer Discretionary	Canada	CAD	637	$37,722	$37,722
2269 JT	MEIJI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	980	$37,107	$37,107
9501 JT	TOKYO ELECTRIC POWER CO HOLDIN	0.0	Equities	Utilities	Japan	JPY	7,861	$36,931	$36,931
3086 JT	J FRONT RETAILING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,487	$36,869	$36,869
CLIS IT	CLAL INSURANCE ENTERPRISES HOL	0.0	Equities	Financials	Israel	ILS	291	$36,825	$36,825
LUG CT	LUNDIN GOLD INC	0.0	Equities	Materials	Canada	CAD	430	$36,808	$36,808
6465 JT	HOSHIZAKI CORP	0.0	Equities	Industrials	Japan	JPY	764	$36,608	$36,608
OPCE IT	OPC ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	839	$36,295	$36,295
9506 JT	TOHOKU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	3,145	$36,074	$36,074
83 HK	SINO LAND CO LTD	0.0	Equities	Real Estate	Hong Kong	HKD	19,583	$36,071	$36,071
CHP-U CT	CHOICE PROPERTIES REAL ESTATE	0.0	Equities	Real Estate	Canada	CAD	2,437	$35,950	$35,950
BEZQ IT	BEZEQ THE ISRAELI TELECOMMUNIC	0.0	Equities	Communication Services	Israel	ILS	10,464	$35,880	$35,880
SB1NO NO	SPAREBANK 1 SOR-NORGE ASA	0.0	Equities	Financials	Norway	NOK	1,082	$35,851	$35,851
A2A IM	A2A SPA	0.0	Equities	Utilities	Italy	EUR	9,886	$35,666	$35,666
6823 HK	HKT TRUST & HKT LTD	0.0	Equities	Communication Services	Hong Kong	HKD	16,302	$35,574	$35,574
7747 JT	ASAHI INTECC CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,121	$35,232	$35,232
6841 JT	YOKOGAWA ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	827	$35,079	$35,079
4324 JT	DENTSU GROUP INC	0.0	Equities	Communication Services	Japan	JPY	1,089	$34,899	$34,899
9143 JT	SG HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	2,671	$34,849	$34,849
NIBEB SS	NIBE INDUSTRIER AB	0.0	Equities	Industrials	Sweden	SEK	5,482	$34,759	$34,759
DLEKG IT	DELEK GROUP LTD	0.0	Equities	Energy	Israel	ILS	921	$34,607	$34,607
4768 JT	OTSUKA CORP	0.0	Equities	Information Technology	Japan	JPY	998	$33,952	$33,952
VOE AV	VOESTALPINE AG	0.0	Equities	Materials	Austria	EUR	488	$33,736	$33,736
1928 HK	SANDS CHINA LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	16,359	$33,723	$33,723
VOW GY	VOLKSWAGEN AG	0.0	Equities	Consumer Discretionary	Germany	EUR	299	$33,674	$33,674
4732 JT	USS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	2,056	$33,636	$33,636
4536 JT	SANTEN PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	2,204	$33,593	$33,593
9513 JT	ELECTRIC POWER DEVELOPMENT CO	0.0	Equities	Utilities	Japan	JPY	927	$33,423	$33,423
TPRO IM	TECHNOPROBE SPA	0.0	Equities	Information Technology	Italy	EUR	599	$33,359	$33,359
3769 JT	GMO PAYMENT GATEWAY INC	0.0	Equities	Financials	Japan	JPY	424	$33,192	$33,192
1038 HK	CK INFRASTRUCTURE HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	2,782	$33,178	$33,178
9005 JT	TOKYU CORP	0.0	Equities	Industrials	Japan	JPY	2,299	$33,119	$33,119
9684 JT	SQUARE ENIX HOLDINGS CO LTD	0.0	Equities	Communication Services	Japan	JPY	1,302	$33,022	$33,022
ELI BB	ELIA GROUP SA/NV	0.0	Equities	Utilities	Belgium	EUR	175	$32,721	$32,721
BMED IM	BANCA MEDIOLANUM SPA	0.0	Equities	Financials	Italy	EUR	893	$32,590	$32,590
9435 JT	HIKARI TSUSHIN INC	0.0	Equities	Industrials	Japan	JPY	98	$32,502	$32,502
SAE IT	SHUFERSAL LTD	0.0	Equities	Consumer Staples	Israel	ILS	1,897	$32,115	$32,115
1972 HK	SWIRE PROPERTIES LTD	0.0	Equities	Real Estate	Hong Kong	HKD	7,315	$32,059	$32,059
SCI SP	SEMBCORP INDUSTRIES LTD	0.0	Equities	Utilities	Singapore	SGD	4,823	$31,984	$31,984
1913 HK	PRADA SPA	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	4,725	$31,961	$31,961
8227 JT	SHIMAMURA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,078	$31,951	$31,951
MEL NZ	MERIDIAN ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	7,328	$31,933	$31,933
WIX UW	WIX.COM LTD	0.0	Equities	Information Technology	United States	USD	303	$31,740	$31,740
8439 JT	TOKYO CENTURY CORP	0.0	Equities	Financials	Japan	JPY	1,335	$31,517	$31,517
SYENS BB	SYENSQO SA	0.0	Equities	Materials	Belgium	EUR	246	$31,403	$31,403
2587 JT	SUNTORY BEVERAGE & FOOD LTD	0.0	Equities	Consumer Staples	Japan	JPY	753	$31,201	$31,201
3003 JT	HULIC CO LTD	0.0	Equities	Real Estate	Japan	JPY	2,057	$31,100	$31,100
EMP/A CT	EMPIRE CO LTD	0.0	Equities	Consumer Staples	Canada	CAD	625	$30,756	$30,756
NXSN IT	NEXT VISION STABILIZED SYSTEMS	0.0	Equities	Information Technology	Israel	ILS	346	$30,650	$30,650
3405 JT	KURARAY CO LTD	0.0	Equities	Materials	Japan	JPY	1,836	$30,412	$30,412
5838 JT	RAKUTEN BANK LTD	0.0	Equities	Financials	Japan	JPY	517	$30,308	$30,308
8953 JT	JAPAN METROPOLITAN FUND INVEST	0.0	Equities	Real Estate	Japan	JPY	32	$30,102	$30,102
MNDY UW	MONDAY.COM LTD	0.0	Equities	Information Technology	United States	USD	251	$30,090	$30,090
SAVE SS	NORDNET AB PUBL	0.0	Equities	Financials	Sweden	SEK	620	$30,065	$30,065
3289 JT	TOKYU FUDOSAN HOLDINGS CORP	0.0	Equities	Real Estate	Japan	JPY	2,777	$30,010	$30,010
2413 JT	M3 INC	0.0	Equities	Healthcare	Japan	JPY	1,779	$29,840	$29,840
2212 JT	YAMAZAKI BAKING CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	909	$29,808	$29,808
BALDB SS	FASTIGHETS AB BALDER	0.0	Equities	Real Estate	Sweden	SEK	4,576	$29,639	$29,639
AZA SS	AVANZA BANK HOLDING AB	0.0	Equities	Financials	Sweden	SEK	548	$29,610	$29,610
6724 JT	SEIKO EPSON CORP	0.0	Equities	Information Technology	Japan	JPY	966	$29,553	$29,553
9404 JT	NIPPON TELEVISION HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	1,152	$29,369	$29,369
5929 JT	SANWA HOLDINGS CORP	0.0	Equities	Industrials	Japan	JPY	914	$28,776	$28,776
9401 JT	TBS HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	538	$28,698	$28,698
8593 JT	MITSUBISHI HC CAPITAL INC	0.0	Equities	Financials	Japan	JPY	2,408	$28,452	$28,452
SECTB SS	SECTRA AB	0.0	Equities	Healthcare	Sweden	SEK	677	$28,397	$28,397
2875 JT	TOYO SUISAN KAISHA LTD	0.0	Equities	Consumer Staples	Japan	JPY	308	$27,966	$27,966
1929 HK	CHOW TAI FOOK JEWELLERY GROUP	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	13,864	$27,870	$27,870
AKER NO	AKER ASA	0.0	Equities	Industrials	Norway	NOK	131	$27,850	$27,850
4042 JT	TOSOH CORP	0.0	Equities	Materials	Japan	JPY	1,159	$27,746	$27,746
4088 JT	AIR WATER INC	0.0	Equities	Materials	Japan	JPY	1,064	$27,571	$27,571
2579 JT	COCA-COLA BOTTLERS JAPAN HOLDI	0.0	Equities	Consumer Staples	Japan	JPY	803	$27,559	$27,559
6302 JT	SUMITOMO HEAVY INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	483	$27,323	$27,323
PAZ IT	PAZ RETAIL AND ENERGY LTD	0.0	Equities	Energy	Israel	ILS	71	$26,944	$26,944
8952 JT	JAPAN REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Japan	JPY	28	$26,925	$26,925
AAK SS	AAK AB	0.0	Equities	Consumer Staples	Sweden	SEK	1,013	$26,888	$26,888
3281 JT	GLP J-REIT	0.0	Equities	Real Estate	Japan	JPY	23	$26,799	$26,799
4151 JT	KYOWA KIRIN CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,328	$26,663	$26,663
FSV CT	FIRSTSERVICE CORP	0.0	Equities	Real Estate	Canada	CAD	146	$26,602	$26,602
8252 JT	MARUI GROUP CO LTD	0.0	Equities	Financials	Japan	JPY	1,056	$26,490	$26,490
6370 JT	KURITA WATER INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	364	$26,480	$26,480
4183 JT	MITSUI CHEMICALS INC	0.0	Equities	Materials	Japan	JPY	1,338	$26,310	$26,310
9007 JT	ODAKYU ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	1,687	$26,212	$26,212
3861 JT	OJI HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	3,471	$26,169	$26,169
DNP PW	DINO POLSKA SA	0.0	Equities	Consumer Staples	Poland	PLN	2,133	$26,151	$26,151
9001 JT	TOBU RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	1,039	$26,106	$26,106
1944 JT	KINDEN CORP	0.0	Equities	Industrials	Japan	JPY	414	$25,783	$25,783
CAMT IT	CAMTEK LTD/ISRAEL	0.0	Equities	Information Technology	Israel	ILS	119	$25,701	$25,701
6113 JT	AMADA CO LTD	0.0	Equities	Industrials	Japan	JPY	1,065	$25,636	$25,636
4528 JT	ONO PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,244	$25,524	$25,524
DIE BB	D'IETEREN GROUP	0.0	Equities	Consumer Discretionary	Belgium	EUR	98	$25,445	$25,445
TASE IT	TEL AVIV STOCK EXCHANGE LTD	0.0	Equities	Financials	Israel	ILS	411	$25,061	$25,061
CPR IM	DAVIDE CAMPARI-MILANO NV	0.0	Equities	Consumer Staples	Italy	EUR	2,522	$24,798	$24,798
ATM NZ	A2 MILK CO LTD/THE	0.0	Equities	Consumer Staples	New Zealand	NZD	3,844	$24,755	$24,755
INDUA SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	339	$24,672	$24,672
3626 JT	TIS INC	0.0	Equities	Information Technology	Japan	JPY	674	$24,559	$24,559
ICL IT	ICL GROUP LTD	0.0	Equities	Materials	Israel	ILS	3,349	$24,455	$24,455
8954 JT	ORIX JREIT INC	0.0	Equities	Real Estate	Japan	JPY	30	$24,404	$24,404
LATOB SS	INVESTMENT AB LATOUR	0.0	Equities	Industrials	Sweden	SEK	839	$24,329	$24,329
4527 JT	ROHTO PHARMACEUTICAL CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	977	$24,237	$24,237
GLBE UW	GLOBAL-E ONLINE LTD	0.0	Equities	Consumer Discretionary	United States	USD	432	$24,161	$24,161
NOD NO	NORDIC SEMICONDUCTOR ASA	0.0	Equities	Information Technology	Norway	NOK	862	$24,077	$24,077
CEN NZ	CONTACT ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	3,431	$23,668	$23,668
3088 JT	MATSUKIYOCOCOKARA & CO	0.0	Equities	Consumer Staples	Japan	JPY	1,061	$23,520	$23,520
WDP BB	WAREHOUSES DE PAUW CVA	0.0	Equities	Real Estate	Belgium	EUR	761	$23,246	$23,246
VEND NO	VEND MARKETPLACES ASA	0.0	Equities	Communication Services	Norway	NOK	816	$23,061	$23,061
9831 JT	YAMADA HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	3,600	$22,773	$22,773
6806 JT	HIROSE ELECTRIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	96	$22,507	$22,507
PLUS LN	PLUS500 LTD	0.0	Equities	Financials	United Kingdom	GBP	369	$22,446	$22,446
3038 JT	KOBE BUSSAN CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	833	$22,160	$22,160
PROT NO	PROTECTOR FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	363	$22,151	$22,151
1942 JT	KANDENKO CO LTD	0.0	Equities	Industrials	Japan	JPY	439	$22,065	$22,065
3064 JT	MONOTARO CO LTD	0.0	Equities	Industrials	Japan	JPY	1,134	$21,995	$21,995
AXFO SS	AXFOOD AB	0.0	Equities	Consumer Staples	Sweden	SEK	591	$21,863	$21,863
8984 JT	DAIWA HOUSE REIT INVESTMENT CO	0.0	Equities	Real Estate	Japan	JPY	22	$21,675	$21,675
9064 JT	YAMATO HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	1,196	$21,550	$21,550
SATS SP	SATS LTD	0.0	Equities	Industrials	Singapore	SGD	5,083	$21,502	$21,502
IGM CT	IGM FINANCIAL INC	0.0	Equities	Financials	Canada	CAD	258	$21,311	$21,311
5938 JT	LIXIL CORP	0.0	Equities	Industrials	Japan	JPY	1,396	$21,291	$21,291
PGE PW	PGE POLSKA GRUPA ENERGETYCZNA	0.0	Equities	Utilities	Poland	PLN	3,722	$21,032	$21,032
9009 JT	KEISEI ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	1,780	$20,951	$20,951
1911 JT	SUMITOMO FORESTRY CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,948	$20,945	$20,945
MGDL IT	MIGDAL INSURANCE & FINANCIAL H	0.0	Equities	Financials	Israel	ILS	2,396	$20,910	$20,910
VSURE SS	VERISURE PLC	0.0	Equities	Industrials	Sweden	EUR	1,660	$20,891	$20,891
SALM NO	SALMAR ASA	0.0	Equities	Consumer Staples	Norway	NOK	249	$20,701	$20,701
6305 JT	HITACHI CONSTRUCTION MACHINERY	0.0	Equities	Industrials	Japan	JPY	392	$20,639	$20,639
9142 JT	KYUSHU RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	676	$20,589	$20,589
CLI SP	CAPITALAND INVESTMENT LTD/SING	0.0	Equities	Real Estate	Singapore	SGD	7,268	$20,307	$20,307
MINT SP	MAPLETREE INDUSTRIAL TRUST	0.0	Equities	Real Estate	Singapore	SGD	9,517	$19,863	$19,863
BIG IT	BIG SHOPPING CENTERS LTD	0.0	Equities	Real Estate	Israel	ILS	66	$19,241	$19,241
8960 JT	UNITED URBAN INVESTMENT CORP	0.0	Equities	Real Estate	Japan	JPY	14	$19,150	$19,150
TUB BB	FINANCIERE DE TUBIZE SA	0.0	Equities	Healthcare	Belgium	EUR	69	$18,947	$18,947
STM SP	SEATRIUM LTD	0.0	Equities	Industrials	Singapore	SGD	8,348	$18,828	$18,828
7201 JT	NISSAN MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	7,155	$18,540	$18,540
ACP PW	ASSECO POLAND SA	0.0	Equities	Information Technology	Poland	PLN	229	$18,429	$18,429
3462 JT	NOMURA REAL ESTATE MASTER FUND	0.0	Equities	Real Estate	Japan	JPY	15	$18,337	$18,337
ZAB PW	ZABKA GROUP SA	0.0	Equities	Consumer Staples	Poland	PLN	1,570	$18,303	$18,303
MMHD IT	MENORA MIVTACHIM HOLDINGS LTD	0.0	Equities	Financials	Israel	ILS	79	$18,225	$18,225
WIE AV	WIENERBERGER AG	0.0	Equities	Materials	Austria	EUR	731	$18,216	$18,216
LUNDB SS	L E LUNDBERGFORETAGEN AB	0.0	Equities	Financials	Sweden	SEK	224	$18,087	$18,087
3391 JT	TSURUHA HOLDINGS INC	0.0	Equities	Consumer Staples	Japan	JPY	952	$18,041	$18,041
3231 JT	NOMURA REAL ESTATE HOLDINGS IN	0.0	Equities	Real Estate	Japan	JPY	2,342	$18,027	$18,027
MGOR IT	MEGA OR HOLDINGS LTD	0.0	Equities	Real Estate	Israel	ILS	86	$17,828	$17,828
1808 JT	HASEKO CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	754	$17,633	$17,633
SAGAB SS	SAGAX AB	0.0	Equities	Real Estate	Sweden	SEK	770	$17,497	$17,497
UOL SP	UOL GROUP LTD	0.0	Equities	Real Estate	Singapore	SGD	1,907	$17,247	$17,247
2267 JT	YAKULT HONSHA CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	693	$17,214	$17,214
2871 JT	NICHIREI CORP	0.0	Equities	Consumer Staples	Japan	JPY	888	$16,957	$16,957
SKBN IT	SHIKUN & BINUI LTD	0.0	Equities	Industrials	Israel	ILS	2,165	$16,824	$16,824
SWECB SS	SWECO AB	0.0	Equities	Industrials	Sweden	SEK	912	$16,757	$16,757
8303 JT	SBI SHINSEI BANK LTD	0.0	Equities	Financials	Japan	JPY	1,238	$16,580	$16,580
2282 JT	NH FOODS LTD	0.0	Equities	Consumer Staples	Japan	JPY	906	$16,539	$16,539
3291 JT	IIDA GROUP HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	849	$16,440	$16,440
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	0.0	Equities	Real Estate	Singapore	SGD	12,009	$16,305	$16,305
STR AV	STRABAG SE	0.0	Equities	Industrials	Austria	EUR	99	$16,267	$16,267
4751 JT	CYBERAGENT INC	0.0	Equities	Communication Services	Japan	JPY	1,415	$15,941	$15,941
2181 JT	PERSOL HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	6,267	$15,875	$15,875
4506 JT	SUMITOMO PHARMA CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,064	$15,570	$15,570
3288 JT	OPEN HOUSE GROUP CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	227	$15,311	$15,311
MFT NZ	MAINFREIGHT LTD	0.0	Equities	Industrials	New Zealand	NZD	294	$15,199	$15,199
MLT SP	MAPLETREE LOGISTICS TRUST	0.0	Equities	Real Estate	Singapore	SGD	11,892	$14,678	$14,678
4 HK	WHARF HOLDINGS LTD/THE	0.0	Equities	Real Estate	Hong Kong	HKD	4,308	$14,578	$14,578
2331 JT	ALSOK CO LTD	0.0	Equities	Industrials	Japan	JPY	1,361	$14,232	$14,232
6460 JT	SEGA SAMMY HOLDINGS INC	0.0	Equities	Consumer Discretionary	Japan	JPY	494	$14,224	$14,224
SBNOR NO	SPAREBANKEN NORGE	0.0	Equities	Financials	Norway	NOK	474	$14,107	$14,107
6845 JT	AZBIL CORP	0.0	Equities	Information Technology	Japan	JPY	1,028	$13,945	$13,945
285 HK	BYD ELECTRONIC INTERNATIONAL C	0.0	Equities	Information Technology	Hong Kong	HKD	3,192	$13,861	$13,861
SPK NZ	SPARK NEW ZEALAND LTD	0.0	Equities	Communication Services	New Zealand	NZD	8,670	$13,837	$13,837
KMAR NO	KONGSBERG MARITIME AS	0.0	Equities	Industrials	Norway	NOK	1,520	$13,787	$13,787
AAF LN	AIRTEL AFRICA PLC	0.0	Equities	Communication Services	United Kingdom	GBP	2,297	$13,633	$13,633
3092 JT	ZOZO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	1,310	$13,335	$13,335
MVNE IT	MIVNE REAL ESTATE KD LTD	0.0	Equities	Real Estate	Israel	ILS	2,386	$12,972	$12,972
BAKKA NO	BAKKAFROST P/F	0.0	Equities	Consumer Staples	Norway	NOK	200	$12,966	$12,966
241 HK	ALIBABA HEALTH INFORMATION TEC	0.0	Equities	Consumer Staples	Hong Kong	HKD	24,707	$12,744	$12,744
7261 JT	MAZDA MOTOR CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,284	$12,569	$12,569
GENS SP	GENTING SINGAPORE LTD	0.0	Equities	Consumer Discretionary	Singapore	SGD	17,482	$12,162	$12,162
7276 JT	KOITO MANUFACTURING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	479	$11,981	$11,981
2809 JT	KEWPIE CORP	0.0	Equities	Consumer Staples	Japan	JPY	298	$11,801	$11,801
TOM NO	TOMRA SYSTEMS ASA	0.0	Equities	Industrials	Norway	NOK	833	$11,609	$11,609
384 HK	CHINA GAS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	11,503	$11,425	$11,425
OPL PW	ORANGE POLSKA SA	0.0	Equities	Communication Services	Poland	PLN	2,012	$11,174	$11,174
2897 JT	NISSIN FOODS HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	409	$10,613	$10,613
CAST SS	CASTELLUM AB	0.0	Equities	Real Estate	Sweden	SEK	611	$10,604	$10,604
9023 JT	TOKYO METRO CO LTD	0.0	Equities	Industrials	Japan	JPY	775	$10,126	$10,126
CIT SP	CITY DEVELOPMENTS LTD	0.0	Equities	Real Estate	Singapore	SGD	1,156	$9,300	$9,300
HOLMB SS	HOLMEN AB	0.0	Equities	Materials	Sweden	SEK	182	$8,334	$8,334
VIG AV	VIENNA INSURANCE GROUP AG WIEN	0.0	Equities	Financials	Austria	EUR	80	$8,296	$8,296
BDX PW	BUDIMEX SA	0.0	Equities	Industrials	Poland	PLN	32	$8,075	$8,075
4676 JT	FUJI MEDIA HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	227	$7,980	$7,980
DORL IT	DORAL GROUP RENEWABLE ENERGY R	0.0	Equities	Utilities	Israel	ILS	322	$7,255	$7,255
5110 JT	SUMITOMO RUBBER INDUSTRIES LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	390	$7,243	$7,243
EBO NZ	EBOS GROUP LTD	0.0	Equities	Healthcare	New Zealand	NZD	451	$6,857	$6,857
868 HK	XINYI GLASS HOLDINGS LTD	0.0	Equities	Industrials	Hong Kong	HKD	3,855	$5,652	$5,652
MCY NZ	MERCURY NZ LTD	0.0	Equities	Utilities	New Zealand	NZD	994	$5,362	$5,362
STRS IT	STRAUSS GROUP LTD	0.0	Equities	Consumer Staples	Israel	ILS	70	$3,609	$3,609
5947 JT	RINNAI CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	92	$2,819	$2,819
BNT CT	BROOKFIELD WEALTH SOLUTIONS LT	0.0	Equities	Financials	Canada	CAD	52	$2,749	$2,749
2002 JT	NISSHIN SEIFUN GROUP INC	0.0	Equities	Consumer Staples	Japan	JPY	143	$2,562	$2,562
7649 JT	SUGI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	172	$1,942	$1,942
4716 JT	ORACLE CORP JAPAN	0.0	Equities	Information Technology	Japan	JPY	21	$1,886	$1,886
646A JT	CRASUS CHEMICAL INC	0.0	Equities	Materials	Japan	JPY	918	$1,827	$1,827

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* As at 7 October 2026. Excludes cash

Sector allocation

Financials	26.9%
Industrials	18.4%
Information Technology	11.6%
Health Care	8.7%
Consumer Discretionary	7.4%
Consumer Staples	6.4%
Materials	6.0%
Energy	5.5%
Communication Services	4.1%
Other	4.9%

* As of 30 September 2026

Country allocation

Japan	25.4%
Canada	12.6%
Britain	12.5%
Germany	7.5%
Switzerland	7.5%
France	7.0%
Netherlands	5.7%
Spain	3.3%
Sweden	3.1%
Other	15.4%

* As of 30 September 2026

Distributions

Frequency and yield

Distribution frequency	At least annually

*As at 30 September 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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