Global Shares Ex US ETF

EXUS

Invest in global developed markets excluding the US and Australia

Factsheet

Info pack

Invest with us

NAV/unit

$34.37

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.

13.05%

Overview

Fund objective

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

Benefits

Global diversification beyond the US

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

A core portfolio building block

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

Tax-efficient structure

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

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

Invest in EXUS with Betashares Direct

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

Invest with us

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

Key facts

Profile

Units outstanding* (#)	1,530,016
Management fee and cost** (p.a.)	0.14%
Distribution frequency	At least annually
Distribution reinvestment plan (DRP)	Full or partial participation available
Domicile	Australia

* As at 13 March 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$52,579,320

Pricing information

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

* As at 13 March 2026
NAV
NAV/Unit*	$34.37

Download NAV history

keyboard_arrow_down

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

keyboard_arrow_down

Performance

Fund returns after fees (%)

	Fund	Index
1 month	2.94%	2.92%
3 months	3.86%	3.84%
6 months	-	8.64%
1 year	-	18.69%
3 year p.a.	-	17.32%
5 year p.a.	-	13.05%
10 year p.a.	-	10.48%
Since inception	4.44%	4.40%
Inception date	6-Nov-25	-

Total Return: -

Date Range:

* As at 27 February 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	2.3
NOVARTIS AG	1.3
ASTRAZENECA PLC	1.3
ROCHE HOLDING AG	1.3
HSBC HOLDINGS PLC	1.2
NESTLE SA	1.2
SHELL PLC	1.1
ROYAL BANK OF CANADA	1.0
TOYOTA MOTOR CORP	1.0
SAP SE	0.9

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
ASML NA	ASML HOLDING NV	2.3	Equities	Information Technology	Netherlands	EUR	635	$1,225,963	$1,225,963
NOVN SE	NOVARTIS AG	1.3	Equities	Healthcare	Switzerland	CHF	3,193	$699,496	$699,496
AZN LN	ASTRAZENECA PLC	1.3	Equities	Healthcare	United Kingdom	GBP	2,522	$685,956	$685,956
ROG SE	ROCHE HOLDING AG	1.3	Equities	Healthcare	Switzerland	CHF	1,173	$676,665	$676,665
HSBA LN	HSBC HOLDINGS PLC	1.2	Equities	Financials	United Kingdom	GBP	28,897	$654,315	$654,315
NESN SE	NESTLE SA	1.2	Equities	Consumer Staples	Switzerland	CHF	4,252	$616,833	$616,833
SHEL LN	SHELL PLC	1.1	Equities	Energy	United Kingdom	GBP	9,608	$605,469	$605,469
RY CT	ROYAL BANK OF CANADA	1.0	Equities	Financials	Canada	CAD	2,365	$548,606	$548,606
7203 JT	TOYOTA MOTOR CORP	1.0	Equities	Consumer Discretionary	Japan	JPY	17,581	$546,603	$546,603
SAP GY	SAP SE	0.9	Equities	Information Technology	Germany	EUR	1,730	$472,595	$472,595
SIE GY	SIEMENS AG	0.9	Equities	Industrials	Germany	EUR	1,232	$452,781	$452,781
8306 JT	MITSUBISHI UFJ FINANCIAL GROUP	0.8	Equities	Financials	Japan	JPY	18,828	$448,105	$448,105
TTE FP	TOTALENERGIES SE	0.7	Equities	Energy	France	EUR	3,419	$393,683	$393,683
TD CT	TORONTO-DOMINION BANK/THE	0.7	Equities	Financials	Canada	CAD	2,871	$384,519	$384,519
SAN SQ	BANCO SANTANDER SA	0.7	Equities	Financials	Spain	EUR	24,354	$384,271	$384,271
SU FP	SCHNEIDER ELECTRIC SE	0.7	Equities	Industrials	France	EUR	906	$377,500	$377,500
ALV GY	ALLIANZ SE	0.7	Equities	Financials	Germany	EUR	649	$372,055	$372,055
RR/ LN	ROLLS-ROYCE HOLDINGS PLC	0.7	Equities	Industrials	United Kingdom	GBP	14,368	$349,195	$349,195
SHOP CT	SHOPIFY INC	0.6	Equities	Information Technology	Canada	CAD	1,908	$342,623	$342,623
IBE SQ	IBERDROLA SA	0.6	Equities	Utilities	Spain	EUR	10,556	$337,364	$337,364
MC FP	LVMH MOET HENNESSY LOUIS VUITT	0.6	Equities	Consumer Discretionary	France	EUR	414	$335,182	$335,182
ULVR LN	UNILEVER PLC	0.6	Equities	Consumer Staples	United Kingdom	GBP	3,660	$334,564	$334,564
ABBN SE	ABB LTD	0.6	Equities	Industrials	Switzerland	CHF	2,713	$333,075	$333,075
DTE GY	DEUTSCHE TELEKOM AG	0.6	Equities	Communication Services	Germany	EUR	6,030	$323,494	$323,494
6501 JT	HITACHI LTD	0.6	Equities	Industrials	Japan	JPY	7,315	$323,134	$323,134
6758 JT	SONY GROUP CORP	0.6	Equities	Consumer Discretionary	Japan	JPY	9,876	$306,342	$306,342
8316 JT	SUMITOMO MITSUI FINANCIAL GROU	0.6	Equities	Financials	Japan	JPY	6,536	$302,086	$302,086
SAF FP	SAFRAN SA	0.6	Equities	Industrials	France	EUR	595	$299,836	$299,836
ENR GY	SIEMENS ENERGY AG	0.6	Equities	Industrials	Germany	EUR	1,185	$295,862	$295,862
BATS LN	BRITISH AMERICAN TOBACCO PLC	0.6	Equities	Consumer Staples	United Kingdom	GBP	3,491	$294,029	$294,029
UBSG SE	UBS GROUP AG	0.5	Equities	Financials	Switzerland	CHF	5,394	$288,573	$288,573
NOVOB DC	NOVO NORDISK A/S	0.5	Equities	Healthcare	Denmark	DKK	5,328	$288,006	$288,006
ENB CT	ENBRIDGE INC	0.5	Equities	Energy	Canada	CAD	3,614	$275,985	$275,985
8035 JT	TOKYO ELECTRON LTD	0.5	Equities	Information Technology	Japan	JPY	769	$274,118	$274,118
AI FP	AIR LIQUIDE SA	0.5	Equities	Materials	France	EUR	973	$271,848	$271,848
BBVA SQ	BANCO BILBAO VIZCAYA ARGENTARI	0.5	Equities	Financials	Spain	EUR	8,980	$267,094	$267,094
AEM CT	AGNICO EAGLE MINES LTD	0.5	Equities	Materials	Canada	CAD	857	$266,444	$266,444
8058 JT	MITSUBISHI CORP	0.5	Equities	Industrials	Japan	JPY	5,792	$265,933	$265,933
AIR FP	AIRBUS SE	0.5	Equities	Industrials	France	EUR	942	$265,067	$265,067
6857 JT	ADVANTEST CORP	0.5	Equities	Information Technology	Japan	JPY	1,195	$262,548	$262,548
1299 HK	AIA GROUP LTD	0.5	Equities	Financials	Hong Kong	HKD	16,976	$262,027	$262,027
GSK LN	GSK PLC	0.5	Equities	Healthcare	United Kingdom	GBP	6,527	$251,015	$251,015
UCG IM	UNICREDIT SPA	0.5	Equities	Financials	Italy	EUR	2,349	$249,999	$249,999
ZURN SE	ZURICH INSURANCE GROUP AG	0.5	Equities	Financials	Switzerland	CHF	251	$243,173	$243,173
8411 JT	MIZUHO FINANCIAL GROUP INC	0.4	Equities	Financials	Japan	JPY	4,226	$234,468	$234,468
BP/ LN	BP PLC	0.4	Equities	Energy	United Kingdom	GBP	23,195	$232,429	$232,429
BA/ LN	BAE SYSTEMS PLC	0.4	Equities	Industrials	United Kingdom	GBP	5,218	$227,054	$227,054
7011 JT	MITSUBISHI HEAVY INDUSTRIES LT	0.4	Equities	Industrials	Japan	JPY	5,269	$225,903	$225,903
CNQ CT	CANADIAN NATURAL RESOURCES LTD	0.4	Equities	Energy	Canada	CAD	3,254	$224,874	$224,874
BMO CT	BANK OF MONTREAL	0.4	Equities	Financials	Canada	CAD	1,133	$224,151	$224,151
RIO LN	RIO TINTO PLC	0.4	Equities	Materials	United Kingdom	GBP	1,729	$224,101	$224,101
BNP FP	BNP PARIBAS SA	0.4	Equities	Financials	France	EUR	1,587	$222,710	$222,710
CFR SE	CIE FINANCIERE RICHEMONT SA	0.4	Equities	Consumer Discretionary	Switzerland	CHF	843	$216,328	$216,328
SAN FP	SANOFI	0.4	Equities	Healthcare	France	EUR	1,725	$215,893	$215,893
9984 JT	SOFTBANK GROUP CORP	0.4	Equities	Communication Services	Japan	JPY	6,367	$213,998	$213,998
BN CT	BROOKFIELD CORP	0.4	Equities	Financials	Canada	CAD	3,843	$211,957	$211,957
ISP IM	INTESA SANPAOLO SPA	0.4	Equities	Financials	Italy	EUR	24,810	$211,619	$211,619
OR FP	L'OREAL SA	0.4	Equities	Consumer Staples	France	EUR	352	$206,830	$206,830
NG/ LN	NATIONAL GRID PLC	0.4	Equities	Utilities	United Kingdom	GBP	7,843	$203,163	$203,163
CM CT	CANADIAN IMPERIAL BANK OF COMM	0.4	Equities	Financials	Canada	CAD	1,463	$201,856	$201,856
DBS SP	DBS GROUP HOLDINGS LTD	0.4	Equities	Financials	Singapore	SGD	3,255	$201,261	$201,261
8031 JT	MITSUI & CO LTD	0.4	Equities	Industrials	Japan	JPY	3,835	$199,190	$199,190
BNS CT	BANK OF NOVA SCOTIA/THE	0.4	Equities	Financials	Canada	CAD	1,969	$196,098	$196,098
ENEL IM	ENEL SPA	0.4	Equities	Utilities	Italy	EUR	12,532	$194,437	$194,437
RHM GY	RHEINMETALL AG	0.4	Equities	Industrials	Germany	EUR	74	$187,663	$187,663
INGA NA	ING GROEP NV	0.4	Equities	Financials	Netherlands	EUR	4,991	$186,856	$186,856
ABX CT	BARRICK GOLD CORP	0.4	Equities	Materials	Canada	CAD	2,940	$186,195	$186,195
7974 JT	NINTENDO CO LTD	0.3	Equities	Communication Services	Japan	JPY	2,012	$183,134	$183,134
8001 JT	ITOCHU CORP	0.3	Equities	Industrials	Japan	JPY	9,922	$182,757	$182,757
MUV2 GY	MUENCHENER RUECKVERSICHERUNGS-	0.3	Equities	Financials	Germany	EUR	207	$180,592	$180,592
BARC LN	BARCLAYS PLC	0.3	Equities	Financials	United Kingdom	GBP	24,353	$179,543	$179,543
EL FP	ESSILORLUXOTTICA SA	0.3	Equities	Healthcare	France	EUR	516	$177,908	$177,908
RMS FP	HERMES INTERNATIONAL	0.3	Equities	Consumer Discretionary	France	EUR	57	$177,228	$177,228
LLOY LN	LLOYDS BANKING GROUP PLC	0.3	Equities	Financials	United Kingdom	GBP	94,547	$170,973	$170,973
DG FP	VINCI SA	0.3	Equities	Industrials	France	EUR	803	$170,674	$170,674
9983 JT	FAST RETAILING CO LTD	0.3	Equities	Consumer Discretionary	Japan	JPY	285	$166,559	$166,559
CP CT	CANADIAN PACIFIC KANSAS CITY L	0.3	Equities	Industrials	Canada	CAD	1,431	$165,353	$165,353
6861 JT	KEYENCE CORP	0.3	Equities	Information Technology	Japan	JPY	298	$164,803	$164,803
SU CT	SUNCOR ENERGY INC	0.3	Equities	Energy	Canada	CAD	1,923	$163,601	$163,601
CS FP	AXA SA	0.3	Equities	Financials	France	EUR	2,589	$161,506	$161,506
INVEB SS	INVESTOR AB	0.3	Equities	Financials	Sweden	SEK	2,973	$159,328	$159,328
REL LN	RELX PLC	0.3	Equities	Industrials	United Kingdom	GBP	3,218	$157,637	$157,637
ITX SQ	INDUSTRIA DE DISENO TEXTIL SA	0.3	Equities	Consumer Discretionary	Spain	EUR	1,794	$154,283	$154,283
8766 JT	TOKIO MARINE HOLDINGS INC	0.3	Equities	Financials	Japan	JPY	2,924	$154,128	$154,128
4063 JT	SHIN-ETSU CHEMICAL CO LTD	0.3	Equities	Materials	Japan	JPY	2,683	$154,008	$154,008
GLEN LN	GLENCORE PLC	0.3	Equities	Materials	United Kingdom	GBP	15,284	$153,734	$153,734
IFX GY	INFINEON TECHNOLOGIES AG	0.3	Equities	Information Technology	Germany	EUR	2,322	$152,939	$152,939
6503 JT	MITSUBISHI ELECTRIC CORP	0.3	Equities	Industrials	Japan	JPY	3,079	$152,496	$152,496
ABI BB	ANHEUSER-BUSCH INBEV SA/NV	0.3	Equities	Consumer Staples	Belgium	EUR	1,488	$152,402	$152,402
TRP CT	TC ENERGY CORP	0.3	Equities	Energy	Canada	CAD	1,692	$152,130	$152,130
WPM CT	WHEATON PRECIOUS METALS CORP	0.3	Equities	Materials	Canada	CAD	731	$151,811	$151,811
PRX NA	PROSUS NV	0.3	Equities	Consumer Discretionary	Netherlands	EUR	1,967	$146,158	$146,158
388 HK	HONG KONG EXCHANGES & CLEARING	0.3	Equities	Financials	Hong Kong	HKD	1,876	$139,512	$139,512
ENGI FP	ENGIE SA	0.3	Equities	Utilities	France	EUR	3,095	$138,500	$138,500
VOLVB SS	VOLVO AB	0.3	Equities	Industrials	Sweden	SEK	2,671	$134,811	$134,811
6098 JT	RECRUIT HOLDINGS CO LTD	0.3	Equities	Industrials	Japan	JPY	2,307	$134,804	$134,804
7741 JT	HOYA CORP	0.3	Equities	Healthcare	Japan	JPY	541	$134,409	$134,409
NWG LN	NATWEST GROUP PLC	0.3	Equities	Financials	United Kingdom	GBP	12,294	$133,390	$133,390
CNR CT	CANADIAN NATIONAL RAILWAY CO	0.2	Equities	Industrials	Canada	CAD	892	$131,820	$131,820
MFC CT	MANULIFE FINANCIAL CORP	0.2	Equities	Financials	Canada	CAD	2,708	$129,220	$129,220
NDA FH	NORDEA BANK ABP	0.2	Equities	Financials	Finland	EUR	4,889	$125,903	$125,903
4502 JT	TAKEDA PHARMACEUTICAL CO LTD	0.2	Equities	Healthcare	Japan	JPY	2,433	$123,599	$123,599
DB1 GY	DEUTSCHE BOERSE AG	0.2	Equities	Financials	Germany	EUR	309	$121,801	$121,801
LSEG LN	LONDON STOCK EXCHANGE GROUP PL	0.2	Equities	Financials	United Kingdom	GBP	734	$119,334	$119,334
NA CT	NATIONAL BANK OF CANADA	0.2	Equities	Financials	Canada	CAD	630	$119,309	$119,309
OCBC SP	OVERSEA-CHINESE BANKING CORP L	0.2	Equities	Financials	Singapore	SGD	5,090	$117,942	$117,942
8002 JT	MARUBENI CORP	0.2	Equities	Industrials	Japan	JPY	2,436	$117,417	$117,417
5802 JT	SUMITOMO ELECTRIC INDUSTRIES L	0.2	Equities	Consumer Discretionary	Japan	JPY	1,261	$117,208	$117,208
CCO CT	CAMECO CORP	0.2	Equities	Energy	Canada	CAD	713	$117,021	$117,021
DBK GY	DEUTSCHE BANK AG	0.2	Equities	Financials	Germany	EUR	2,781	$116,921	$116,921
9432 JT	NIPPON TELEGRAPH & TELEPHONE C	0.2	Equities	Communication Services	Japan	JPY	83,593	$116,717	$116,717
ENI IM	ENI SPA	0.2	Equities	Energy	Italy	EUR	3,249	$115,660	$115,660
DHL GY	DEUTSCHE POST AG	0.2	Equities	Industrials	Germany	EUR	1,531	$115,038	$115,038
CPG LN	COMPASS GROUP PLC	0.2	Equities	Consumer Discretionary	United Kingdom	GBP	2,655	$114,423	$114,423
FNV CT	FRANCO-NEVADA CORP	0.2	Equities	Materials	Canada	CAD	304	$113,920	$113,920
9433 JT	KDDI CORP	0.2	Equities	Communication Services	Japan	JPY	4,831	$113,786	$113,786
EOAN GY	E.ON SE	0.2	Equities	Utilities	Germany	EUR	3,583	$113,661	$113,661
NXPI UW	NXP SEMICONDUCTORS NV	0.2	Equities	Information Technology	United States	USD	411	$112,579	$112,579
GLE FP	SOCIETE GENERALE SA	0.2	Equities	Financials	France	EUR	1,045	$112,226	$112,226
BAS GY	BASF SE	0.2	Equities	Materials	Germany	EUR	1,408	$111,576	$111,576
BN FP	DANONE SA	0.2	Equities	Consumer Staples	France	EUR	963	$110,633	$110,633
SAND SS	SANDVIK AB	0.2	Equities	Industrials	Sweden	SEK	1,925	$110,565	$110,565
ARGX UW	ARGENX SE	0.2	Equities	Healthcare	United States	USD	104	$105,601	$105,601
RKT LN	RECKITT BENCKISER GROUP PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	1,045	$105,191	$105,191
NOKIA FH	NOKIA OYJ	0.2	Equities	Information Technology	Finland	EUR	9,006	$105,144	$105,144
BAYN GY	BAYER AG	0.2	Equities	Healthcare	Germany	EUR	1,633	$104,513	$104,513
HLN LN	HALEON PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	14,669	$103,606	$103,606
SREN SE	SWISS RE AG	0.2	Equities	Financials	Switzerland	CHF	440	$102,621	$102,621
ATCOA SS	ATLAS COPCO AB	0.2	Equities	Industrials	Sweden	SEK	3,845	$101,796	$101,796
DSV DC	DSV A/S	0.2	Equities	Industrials	Denmark	DKK	289	$101,416	$101,416
MBG GY	MERCEDES-BENZ GROUP AG	0.2	Equities	Consumer Discretionary	Germany	EUR	1,106	$99,945	$99,945
AAL LN	ANGLO AMERICAN PLC	0.2	Equities	Materials	United Kingdom	GBP	1,605	$98,863	$98,863
DGE LN	DIAGEO PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	3,632	$98,862	$98,862
RWE GY	RWE AG	0.2	Equities	Utilities	Germany	EUR	1,084	$98,578	$98,578
AD NA	KONINKLIJKE AHOLD DELHAIZE NV	0.2	Equities	Consumer Staples	Netherlands	EUR	1,438	$97,913	$97,913
LONN SE	LONZA GROUP AG	0.2	Equities	Healthcare	Switzerland	CHF	111	$97,497	$97,497
SSE LN	SSE PLC	0.2	Equities	Utilities	United Kingdom	GBP	1,885	$96,515	$96,515
UOB SP	UNITED OVERSEAS BANK LTD	0.2	Equities	Financials	Singapore	SGD	2,367	$95,790	$95,790
CSU CT	CONSTELLATION SOFTWARE INC/CAN	0.2	Equities	Information Technology	Canada	CAD	35	$95,737	$95,737
ATD CT	ALIMENTATION COUCHE-TARD INC	0.2	Equities	Consumer Staples	Canada	CAD	1,117	$95,193	$95,193
7267 JT	HONDA MOTOR CO LTD	0.2	Equities	Consumer Discretionary	Japan	JPY	7,246	$94,122	$94,122
TSCO LN	TESCO PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	10,359	$93,270	$93,270
4519 JT	CHUGAI PHARMACEUTICAL CO LTD	0.2	Equities	Healthcare	Japan	JPY	1,103	$93,264	$93,264
LR FP	LEGRAND SA	0.2	Equities	Industrials	France	EUR	410	$92,911	$92,911
WCN CT	WASTE CONNECTIONS INC	0.2	Equities	Industrials	Canada	CAD	391	$92,905	$92,905
RACE IM	FERRARI NV	0.2	Equities	Consumer Discretionary	Italy	EUR	194	$92,843	$92,843
6702 JT	FUJITSU LTD	0.2	Equities	Information Technology	Japan	JPY	2,894	$92,000	$92,000
6146 JT	DISCO CORP	0.2	Equities	Information Technology	Japan	JPY	144	$91,994	$91,994
9434 JT	SOFTBANK CORP	0.2	Equities	Communication Services	Japan	JPY	47,847	$91,735	$91,735
6981 JT	MURATA MANUFACTURING CO LTD	0.2	Equities	Information Technology	Japan	JPY	2,726	$90,938	$90,938
SGO FP	CIE DE SAINT-GOBAIN	0.2	Equities	Industrials	France	EUR	768	$90,718	$90,718
6954 JT	FANUC CORP	0.2	Equities	Industrials	Japan	JPY	1,604	$89,540	$89,540
NTR CT	NUTRIEN LTD	0.2	Equities	Materials	Canada	CAD	747	$89,258	$89,258
STAN LN	STANDARD CHARTERED PLC	0.2	Equities	Financials	United Kingdom	GBP	2,937	$88,870	$88,870
DOL CT	DOLLARAMA INC	0.2	Equities	Consumer Discretionary	Canada	CAD	435	$88,317	$88,317
6301 JT	KOMATSU LTD	0.2	Equities	Industrials	Japan	JPY	1,365	$88,194	$88,194
2914 JT	JAPAN TOBACCO INC	0.2	Equities	Consumer Staples	Japan	JPY	1,730	$87,809	$87,809
ALC SE	ALCON INC	0.2	Equities	Healthcare	Switzerland	CHF	786	$87,777	$87,777
8053 JT	SUMITOMO CORP	0.2	Equities	Industrials	Japan	JPY	1,745	$87,584	$87,584
8725 JT	MS&AD INSURANCE GROUP HOLDINGS	0.2	Equities	Financials	Japan	JPY	2,422	$87,117	$87,117
5803 JT	FUJIKURA LTD	0.2	Equities	Industrials	Japan	JPY	377	$86,886	$86,886
K CT	KINROSS GOLD CORP	0.2	Equities	Materials	Canada	CAD	1,872	$86,669	$86,669
LUMI IT	BANK LEUMI LE-ISRAEL BM	0.2	Equities	Financials	Israel	ILS	2,604	$86,634	$86,634
HOLN SE	HOLCIM AG	0.2	Equities	Materials	Switzerland	CHF	766	$86,182	$86,182
III LN	3I GROUP PLC	0.2	Equities	Financials	United Kingdom	GBP	1,548	$85,943	$85,943
ASM NA	ASM INTERNATIONAL NV	0.2	Equities	Information Technology	Netherlands	EUR	73	$84,510	$84,510
CVE CT	CENOVUS ENERGY INC	0.2	Equities	Energy	Canada	CAD	2,510	$84,409	$84,409
6752 JT	PANASONIC HOLDINGS CORP	0.2	Equities	Consumer Discretionary	Japan	JPY	3,602	$84,371	$84,371
PRY IM	PRYSMIAN SPA	0.2	Equities	Industrials	Italy	EUR	506	$84,044	$84,044
CABK SQ	CAIXABANK SA	0.2	Equities	Financials	Spain	EUR	5,170	$83,511	$83,511
8630 JT	SOMPO HOLDINGS INC	0.2	Equities	Financials	Japan	JPY	1,606	$82,969	$82,969
FER SQ	FERROVIAL SE	0.2	Equities	Industrials	Spain	EUR	905	$82,803	$82,803
FFH CT	FAIRFAX FINANCIAL HOLDINGS LTD	0.2	Equities	Financials	Canada	CAD	35	$82,718	$82,718
PRU LN	PRUDENTIAL PLC	0.2	Equities	Financials	United Kingdom	GBP	4,046	$82,550	$82,550
6701 JT	NEC CORP	0.2	Equities	Information Technology	Japan	JPY	2,183	$82,357	$82,357
8591 JT	ORIX CORP	0.2	Equities	Financials	Japan	JPY	1,867	$81,117	$81,117
ORA FP	ORANGE SA	0.2	Equities	Communication Services	France	EUR	2,877	$80,819	$80,819
8802 JT	MITSUBISHI ESTATE CO LTD	0.1	Equities	Real Estate	Japan	JPY	1,822	$79,015	$79,015
SLF CT	SUN LIFE FINANCIAL INC	0.1	Equities	Financials	Canada	CAD	880	$78,745	$78,745
IFC CT	INTACT FINANCIAL CORP	0.1	Equities	Financials	Canada	CAD	294	$78,611	$78,611
TEVA IT	TEVA PHARMACEUTICAL INDUSTRIES	0.1	Equities	Healthcare	Israel	ILS	1,839	$78,533	$78,533
EXPN LN	EXPERIAN PLC	0.1	Equities	Industrials	United Kingdom	GBP	1,501	$78,303	$78,303
EBS AV	ERSTE GROUP BANK AG	0.1	Equities	Financials	Austria	EUR	510	$78,243	$78,243
CLS CT	CELESTICA INC	0.1	Equities	Information Technology	Canada	CAD	204	$76,972	$76,972
UCB BB	UCB SA	0.1	Equities	Healthcare	Belgium	EUR	186	$76,846	$76,846
ASSAB SS	ASSA ABLOY AB	0.1	Equities	Industrials	Sweden	SEK	1,438	$76,120	$76,120
6367 JT	DAIKIN INDUSTRIES LTD	0.1	Equities	Industrials	Japan	JPY	435	$75,755	$75,755
SLHN SE	SWISS LIFE HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	51	$75,224	$75,224
ERICB SS	TELEFONAKTIEBOLAGET LM ERICSSO	0.1	Equities	Information Technology	Sweden	SEK	4,538	$73,971	$73,971
4568 JT	DAIICHI SANKYO CO LTD	0.1	Equities	Healthcare	Japan	JPY	2,831	$73,623	$73,623
ADYEN NA	ADYEN NV	0.1	Equities	Financials	Netherlands	EUR	49	$73,516	$73,516
4503 JT	ASTELLAS PHARMA INC	0.1	Equities	Healthcare	Japan	JPY	3,454	$73,486	$73,486
IMB LN	IMPERIAL BRANDS PLC	0.1	Equities	Consumer Staples	United Kingdom	GBP	1,216	$72,001	$72,001
6762 JT	TDK CORP	0.1	Equities	Information Technology	Japan	JPY	3,694	$71,967	$71,967
BMW GY	BAYERISCHE MOTOREN WERKE AG	0.1	Equities	Consumer Discretionary	Germany	EUR	538	$71,874	$71,874
G IM	ASSICURAZIONI GENERALI SPA	0.1	Equities	Financials	Italy	EUR	1,294	$71,176	$71,176
SDZ SE	SANDOZ GROUP AG	0.1	Equities	Healthcare	Switzerland	CHF	637	$71,160	$71,160
4578 JT	OTSUKA HOLDINGS CO LTD	0.1	Equities	Healthcare	Japan	JPY	720	$71,152	$71,152
POLI IT	BANK HAPOALIM BM	0.1	Equities	Financials	Israel	ILS	2,005	$71,126	$71,126
8801 JT	MITSUI FUDOSAN CO LTD	0.1	Equities	Real Estate	Japan	JPY	4,239	$71,066	$71,066
GIVN SE	GIVAUDAN SA	0.1	Equities	Materials	Switzerland	CHF	14	$70,711	$70,711
8267 JT	AEON CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	3,819	$69,487	$69,487
AMS SQ	AMADEUS IT GROUP SA	0.1	Equities	Consumer Discretionary	Spain	EUR	797	$69,063	$69,063
KBC BB	KBC GROUP NV	0.1	Equities	Financials	Belgium	EUR	390	$68,891	$68,891
SEBA SS	SKANDINAVISKA ENSKILDA BANKEN	0.1	Equities	Financials	Sweden	SEK	2,452	$68,176	$68,176
L CT	LOBLAW COS LTD	0.1	Equities	Consumer Staples	Canada	CAD	1,047	$67,883	$67,883
8750 JT	DAI-ICHI LIFE HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	5,274	$67,537	$67,537
DANSKE DC	DANSKE BANK A/S	0.1	Equities	Financials	Denmark	DKK	971	$67,384	$67,384
BCE CT	BCE INC	0.1	Equities	Communication Services	Canada	CAD	1,824	$66,731	$66,731
SWEDA SS	SWEDBANK AB	0.1	Equities	Financials	Sweden	SEK	1,320	$66,224	$66,224
3382 JT	SEVEN & I HOLDINGS CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	3,631	$66,050	$66,050
LDO IM	LEONARDO SPA	0.1	Equities	Industrials	Italy	EUR	625	$65,301	$65,301
7751 JT	CANON INC	0.1	Equities	Information Technology	Japan	JPY	1,617	$64,672	$64,672
FTS CT	FORTIS INC/CANADA	0.1	Equities	Utilities	Canada	CAD	781	$64,568	$64,568
GALD SE	GALDERMA GROUP AG	0.1	Equities	Healthcare	Switzerland	CHF	241	$64,182	$64,182
SUNB LN	SUNBELT RENTALS HOLDINGS INC	0.1	Equities	United Kingdom	United Kingdom	GBP	637	$62,674	$62,674
EQNR NO	EQUINOR ASA	0.1	Equities	Energy	Norway	NOK	1,271	$61,959	$61,959
ADS GY	ADIDAS AG	0.1	Equities	Consumer Discretionary	Germany	EUR	267	$61,662	$61,662
HEI GY	HEIDELBERGCEMENT AG	0.1	Equities	Materials	Germany	EUR	231	$61,453	$61,453
6723 JT	RENESAS ELECTRONICS CORP	0.1	Equities	Information Technology	Japan	JPY	2,630	$61,261	$61,261
16 HK	SUN HUNG KAI PROPERTIES LTD	0.1	Equities	Real Estate	Hong Kong	HKD	2,504	$61,125	$61,125
REP SQ	REPSOL SA	0.1	Equities	Energy	Spain	EUR	1,676	$61,048	$61,048
VOD LN	VODAFONE GROUP PLC	0.1	Equities	Communication Services	United Kingdom	GBP	29,903	$61,039	$61,039
ST SP	SINGAPORE TELECOMMUNICATIONS L	0.1	Equities	Communication Services	Singapore	SGD	10,920	$60,850	$60,850
AIBG ID	AIB GROUP PLC	0.1	Equities	Financials	Ireland	EUR	4,152	$60,677	$60,677
ATCOB SS	ATLAS COPCO AB	0.1	Equities	Industrials	Sweden	SEK	2,594	$60,250	$60,250
AMRZ SE	AMRIZE LTD	0.1	Equities	Materials	Switzerland	CHF	744	$60,211	$60,211
7013 JT	IHI CORP	0.1	Equities	Industrials	Japan	JPY	1,750	$60,011	$60,011
MT NA	ARCELORMITTAL SA	0.1	Equities	Materials	Netherlands	EUR	784	$59,922	$59,922
1605 JT	INPEX CORP	0.1	Equities	Energy	Japan	JPY	1,540	$59,369	$59,369
8308 JT	RESONA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	3,830	$59,264	$59,264
DNB NO	DNB BANK ASA	0.1	Equities	Financials	Norway	NOK	1,389	$58,853	$58,853
HO FP	THALES SA	0.1	Equities	Industrials	France	EUR	141	$58,785	$58,785
VWS DC	VESTAS WIND SYSTEMS A/S	0.1	Equities	Industrials	Denmark	DKK	1,677	$58,611	$58,611
KER FP	KERING SA	0.1	Equities	Consumer Discretionary	France	EUR	140	$58,562	$58,562
8015 JT	TOYOTA TSUSHO CORP	0.1	Equities	Industrials	Japan	JPY	1,026	$58,461	$58,461
WSP CT	WSP GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	250	$58,110	$58,110
SAMPO FH	SAMPO OYJ	0.1	Equities	Financials	Finland	EUR	3,801	$57,556	$57,556
NSISB DC	NOVOZYMES A/S	0.1	Equities	Materials	Denmark	DKK	734	$56,913	$56,913
6273 JT	SMC CORP	0.1	Equities	Industrials	Japan	JPY	92	$56,406	$56,406
PPL CT	PEMBINA PIPELINE CORP	0.1	Equities	Energy	Canada	CAD	886	$56,167	$56,167
AV/ LN	AVIVA PLC	0.1	Equities	Financials	United Kingdom	GBP	4,738	$56,091	$56,091
4661 JT	ORIENTAL LAND CO LTD/JAPAN	0.1	Equities	Consumer Discretionary	Japan	JPY	2,220	$55,593	$55,593
5108 JT	BRIDGESTONE CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	1,813	$55,538	$55,538
CBK GY	COMMERZBANK AG	0.1	Equities	Financials	Germany	EUR	1,122	$55,476	$55,476
SIKA SE	SIKA AG	0.1	Equities	Materials	Switzerland	CHF	223	$55,447	$55,447
CCEP UW	COCA-COLA EUROPACIFIC PARTNERS	0.1	Equities	Consumer Staples	United States	USD	378	$54,813	$54,813
SE UN	SEA LTD	0.1	Equities	Communication Services	United States	USD	446	$54,407	$54,407
9022 JT	CENTRAL JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	1,411	$54,384	$54,384
PAAS CT	PAN AMERICAN SILVER CORP	0.1	Equities	Materials	Canada	CAD	636	$54,367	$54,367
POW CT	POWER CORP OF CANADA	0.1	Equities	Financials	Canada	CAD	798	$53,872	$53,872
9020 JT	EAST JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	1,594	$53,775	$53,775
AER UN	AERCAP HOLDINGS NV	0.1	Equities	Industrials	United States	USD	282	$53,774	$53,774
NBIS UW	NEBIUS GROUP NV	0.1	Equities	Information Technology	United States	USD	347	$53,703	$53,703
6902 JT	DENSO CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	2,952	$53,024	$53,024
SCMN SE	SWISSCOM AG	0.1	Equities	Communication Services	Switzerland	CHF	41	$52,811	$52,811
KNEBV FH	KONE OYJ	0.1	Equities	Industrials	Finland	EUR	572	$52,653	$52,653
DTG GY	DAIMLER TRUCK HOLDING AG	0.1	Equities	Industrials	Germany	EUR	733	$52,427	$52,427
HEXAB SS	HEXAGON AB	0.1	Equities	Information Technology	Sweden	SEK	3,411	$52,019	$52,019
8830 JT	SUMITOMO REALTY & DEVELOPMENT	0.1	Equities	Real Estate	Japan	JPY	1,209	$51,965	$51,965
ESLT IT	ELBIT SYSTEMS LTD	0.1	Equities	Industrials	Israel	ILS	42	$51,794	$51,794
BOL SS	BOLIDEN AB	0.1	Equities	Materials	Sweden	SEK	529	$51,354	$51,354
6201 JT	TOYOTA INDUSTRIES CORP	0.1	Equities	Industrials	Japan	JPY	278	$51,206	$51,206
BIRG ID	BANK OF IRELAND GROUP PLC	0.1	Equities	Financials	Ireland	EUR	1,999	$51,152	$51,152
MTX GY	MTU AERO ENGINES AG	0.1	Equities	Industrials	Germany	EUR	91	$50,858	$50,858
2802 JT	AJINOMOTO CO INC	0.1	Equities	Consumer Staples	Japan	JPY	1,272	$50,167	$50,167
285A JT	KIOXIA HOLDINGS CORP	0.1	Equities	Information Technology	Japan	JPY	262	$49,915	$49,915
5020 JT	ENEOS HOLDINGS INC	0.1	Equities	Energy	Japan	JPY	4,111	$49,861	$49,861
PGHN SE	PARTNERS GROUP HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	34	$49,743	$49,743
STMPA FP	STMICROELECTRONICS NV	0.1	Equities	Information Technology	France	EUR	1,046	$49,546	$49,546
INVEA SS	INVESTOR AB	0.1	Equities	Financials	Sweden	SEK	933	$49,529	$49,529
HEIA NA	HEINEKEN NV	0.1	Equities	Consumer Staples	Netherlands	EUR	434	$49,476	$49,476
PHIA NA	KONINKLIJKE PHILIPS NV	0.1	Equities	Healthcare	Netherlands	EUR	1,226	$49,369	$49,369
8604 JT	NOMURA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	4,515	$48,971	$48,971
4507 JT	SHIONOGI & CO LTD	0.1	Equities	Healthcare	Japan	JPY	1,604	$48,963	$48,963
GEBN SE	GEBERIT AG	0.1	Equities	Industrials	Switzerland	CHF	48	$48,922	$48,922
CAP FP	CAPGEMINI SE	0.1	Equities	Information Technology	France	EUR	277	$48,772	$48,772
VNA GY	VONOVIA SE	0.1	Equities	Real Estate	Germany	EUR	1,233	$48,683	$48,683
IAG LN	INTERNATIONAL CONSOLIDATED AIR	0.1	Equities	Industrials	United Kingdom	GBP	7,116	$48,656	$48,656
QSR CT	RESTAURANT BRANDS INTERNATIONA	0.1	Equities	Consumer Discretionary	Canada	CAD	473	$48,540	$48,540
7182 JT	JAPAN POST BANK CO LTD	0.1	Equities	Financials	Japan	JPY	2,032	$48,425	$48,425
669 HK	TECHTRONIC INDUSTRIES CO LTD	0.1	Equities	Industrials	Hong Kong	HKD	2,292	$48,358	$48,358
VOW3 GY	VOLKSWAGEN AG	0.1	Equities	Consumer Discretionary	Germany	EUR	320	$48,351	$48,351
5713 JT	SUMITOMO METAL MINING CO LTD	0.1	Equities	Materials	Japan	JPY	531	$47,903	$47,903
PKN PW	POLSKI KONCERN NAFTOWY ORLEN S	0.1	Equities	Energy	Poland	PLN	948	$47,286	$47,286
ML FP	CIE GENERALE DES ETABLISSEMENT	0.1	Equities	Consumer Discretionary	France	EUR	964	$47,207	$47,207
SGSN SE	SGS SA	0.1	Equities	Industrials	Switzerland	CHF	287	$47,160	$47,160
ACS SQ	ACS ACTIVIDADES DE CONSTRUCCIO	0.1	Equities	Industrials	Spain	EUR	273	$47,018	$47,018
8309 JT	SUMITOMO MITSUI TRUST HOLDINGS	0.1	Equities	Financials	Japan	JPY	1,063	$46,967	$46,967
T CT	TELUS CORP	0.1	Equities	Communication Services	Canada	CAD	2,491	$46,828	$46,828
SAABB SS	SAAB AB	0.1	Equities	Industrials	Sweden	SEK	451	$46,725	$46,725
PKO PW	POWSZECHNA KASA OSZCZEDNOSCI B	0.1	Equities	Financials	Poland	PLN	1,421	$46,720	$46,720
UMG NA	UNIVERSAL MUSIC GROUP NV	0.1	Equities	Communication Services	Netherlands	EUR	1,592	$46,687	$46,687
9735 JT	SECOM CO LTD	0.1	Equities	Industrials	Japan	JPY	881	$46,423	$46,423
7269 JT	SUZUKI MOTOR CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	2,541	$46,405	$46,405
TECK/B CT	TECK RESOURCES LTD	0.1	Equities	Materials	Canada	CAD	626	$46,236	$46,236
4452 JT	KAO CORP	0.1	Equities	Consumer Staples	Japan	JPY	835	$46,111	$46,111
PUB FP	PUBLICIS GROUPE SA	0.1	Equities	Communication Services	France	EUR	376	$46,050	$46,050
4901 JT	FUJIFILM HOLDINGS CORP	0.1	Equities	Information Technology	Japan	JPY	1,670	$45,766	$45,766
AENA SQ	AENA SME SA	0.1	Equities	Industrials	Spain	EUR	1,085	$45,306	$45,306
SHBA SS	SVENSKA HANDELSBANKEN AB	0.1	Equities	Financials	Sweden	SEK	2,195	$45,279	$45,279
ACA FP	CREDIT AGRICOLE SA	0.1	Equities	Financials	France	EUR	1,669	$45,069	$45,069
1925 JT	DAIWA HOUSE INDUSTRY CO LTD	0.1	Equities	Real Estate	Japan	JPY	964	$44,996	$44,996
6971 JT	KYOCERA CORP	0.1	Equities	Information Technology	Japan	JPY	1,937	$44,624	$44,624
FRE GY	FRESENIUS SE & CO KGAA	0.1	Equities	Healthcare	Germany	EUR	579	$44,140	$44,140
AGI CT	ALAMOS GOLD INC	0.1	Equities	Materials	Canada	CAD	637	$43,995	$43,995
4543 JT	TERUMO CORP	0.1	Equities	Healthcare	Japan	JPY	2,389	$43,800	$43,800
HLMA LN	HALMA PLC	0.1	Equities	Information Technology	United Kingdom	GBP	583	$43,583	$43,583
LGEN LN	LEGAL & GENERAL GROUP PLC	0.1	Equities	Financials	United Kingdom	GBP	9,513	$43,484	$43,484
1 HK	CK HUTCHISON HOLDINGS LTD	0.1	Equities	Industrials	Hong Kong	HKD	4,008	$43,419	$43,419
BAM CT	BROOKFIELD ASSET MANAGEMENT LT	0.1	Equities	Financials	Canada	CAD	696	$42,712	$42,712
CLNX SQ	CELLNEX TELECOM SA	0.1	Equities	Communication Services	Spain	EUR	891	$41,927	$41,927
WKL NA	WOLTERS KLUWER NV	0.1	Equities	Industrials	Netherlands	EUR	381	$41,839	$41,839
5401 JT	NIPPON STEEL CORP	0.1	Equities	Materials	Japan	JPY	7,734	$41,759	$41,759
2 HK	CLP HOLDINGS LTD	0.1	Equities	Utilities	Hong Kong	HKD	3,118	$41,737	$41,737
LUN CT	LUNDIN MINING CORP	0.1	Equities	Materials	Canada	CAD	1,115	$41,724	$41,724
BT/A LN	BT GROUP PLC	0.1	Equities	Communication Services	United Kingdom	GBP	10,437	$41,680	$41,680
DSFIR NA	DSM-FIRMENICH AG	0.1	Equities	Materials	Netherlands	EUR	432	$41,646	$41,646
6178 JT	JAPAN POST HOLDINGS CO LTD	0.1	Equities	Financials	Japan	JPY	2,578	$41,636	$41,636
4004 JT	RESONAC HOLDINGS CORP	0.1	Equities	Materials	Japan	JPY	403	$41,614	$41,614
EPIA SS	EPIROC AB	0.1	Equities	Industrials	Sweden	SEK	1,096	$41,260	$41,260
9101 JT	NIPPON YUSEN KK	0.1	Equities	Industrials	Japan	JPY	801	$41,223	$41,223
FM CT	FIRST QUANTUM MINERALS LTD	0.1	Equities	Materials	Canada	CAD	1,164	$41,162	$41,162
WRT1V FH	WARTSILA OYJ ABP	0.1	Equities	Industrials	Finland	EUR	747	$41,052	$41,052
KSP ID	KINGSPAN GROUP PLC	0.1	Equities	Industrials	Ireland	EUR	335	$40,875	$40,875
KOG NO	KONGSBERG GRUPPEN ASA	0.1	Equities	Industrials	Norway	NOK	679	$40,746	$40,746
NESTE FH	NESTE OYJ	0.1	Equities	Energy	Finland	EUR	889	$40,553	$40,553
7012 JT	KAWASAKI HEAVY INDUSTRIES LTD	0.1	Equities	Industrials	Japan	JPY	270	$40,471	$40,471
LISP SE	CHOCOLADEFABRIKEN LINDT & SPRU	0.1	Equities	Consumer Staples	Switzerland	CHF	2	$40,464	$40,464
ANTO LN	ANTOFAGASTA PLC	0.1	Equities	Materials	United Kingdom	GBP	574	$40,302	$40,302
BPE IM	BPER BANCA SPA	0.1	Equities	Financials	Italy	EUR	2,216	$40,014	$40,014
MRU CT	METRO INC/CN	0.1	Equities	Consumer Staples	Canada	CAD	408	$39,888	$39,888
NXT LN	NEXT PLC	0.1	Equities	Consumer Discretionary	United Kingdom	GBP	165	$39,882	$39,882
ABN NA	ABN AMRO BANK NV	0.1	Equities	Financials	Netherlands	EUR	888	$39,854	$39,854
IHG LN	INTERCONTINENTAL HOTELS GROUP	0.1	Equities	Consumer Discretionary	United Kingdom	USD	212	$39,782	$39,782
6920 JT	LASERTEC CORP	0.1	Equities	Information Technology	Japan	JPY	122	$39,768	$39,768
HNR1 GY	HANNOVER RUECK SE	0.1	Equities	Financials	Germany	EUR	94	$39,728	$39,728
RBA CT	RB GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	284	$39,570	$39,570
AGS BB	AGEAS SA/NV	0.1	Equities	Financials	Belgium	EUR	405	$39,480	$39,480
UPM FH	UPM-KYMMENE OYJ	0.1	Equities	Materials	Finland	EUR	899	$39,465	$39,465
RTO LN	RENTOKIL INITIAL PLC	0.1	Equities	Industrials	United Kingdom	GBP	4,230	$39,360	$39,360
TRI CT	THOMSON REUTERS CORP	0.1	Equities	Industrials	Canada	CAD	277	$39,156	$39,156
6326 JT	KUBOTA CORP	0.1	Equities	Industrials	Japan	JPY	1,609	$39,037	$39,037
7936 JT	ASICS CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	983	$39,007	$39,007
1801 JT	TAISEI CORP	0.1	Equities	Industrials	Japan	JPY	248	$38,719	$38,719
BMPS IM	BANCA MONTE DEI PASCHI DI SIEN	0.1	Equities	Financials	Italy	EUR	3,303	$38,681	$38,681
ESSITYB SS	ESSITY AB	0.1	Equities	Consumer Staples	Sweden	SEK	979	$38,631	$38,631
TOU CT	TOURMALINE OIL CORP	0.1	Equities	Energy	Canada	CAD	553	$38,493	$38,493
EMA CT	EMERA INC	0.1	Equities	Utilities	Canada	CAD	505	$38,238	$38,238
KYGA ID	KERRY GROUP PLC	0.1	Equities	Consumer Staples	Ireland	EUR	333	$37,826	$37,826
ALFA SS	ALFA LAVAL AB	0.1	Equities	Industrials	Sweden	SEK	470	$37,745	$37,745
ELE SQ	ENDESA SA	0.1	Equities	Utilities	Spain	EUR	649	$36,898	$36,898
STLAM IM	STELLANTIS NV	0.1	Equities	Consumer Discretionary	Italy	EUR	3,763	$36,768	$36,768
GWO CT	GREAT-WEST LIFECO INC	0.1	Equities	Financials	Canada	CAD	563	$36,679	$36,679
TEF SQ	TELEFONICA SA	0.1	Equities	Communication Services	Spain	EUR	6,268	$36,384	$36,384
TRN IM	TERNA - RETE ELETTRICA NAZIONA	0.1	Equities	Utilities	Italy	EUR	2,242	$36,325	$36,325
2503 JT	KIRIN HOLDINGS CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	1,560	$36,030	$36,030
1812 JT	KAJIMA CORP	0.1	Equities	Industrials	Japan	JPY	636	$35,715	$35,715
MRK GY	MERCK KGAA	0.1	Equities	Healthcare	Germany	EUR	199	$35,624	$35,624
FBK IM	FINECOBANK BANCA FINECO SPA	0.1	Equities	Financials	Italy	EUR	1,131	$35,304	$35,304
SRG IM	SNAM SPA	0.1	Equities	Utilities	Italy	EUR	3,337	$35,302	$35,302
IMO CT	IMPERIAL OIL LTD	0.1	Equities	Energy	Canada	CAD	203	$35,107	$35,107
2502 JT	ASAHI GROUP HOLDINGS LTD	0.1	Equities	Consumer Staples	Japan	JPY	2,451	$35,101	$35,101
EQT SS	EQT AB	0.1	Equities	Financials	Sweden	SEK	856	$35,070	$35,070
GMAB DC	GENMAB A/S	0.1	Equities	Healthcare	Denmark	DKK	92	$35,043	$35,043
KEP SP	KEPPEL CORP LTD	0.1	Equities	Industrials	Singapore	SGD	2,534	$34,551	$34,551
7832 JT	BANDAI NAMCO HOLDINGS INC	0.1	Equities	Consumer Discretionary	Japan	JPY	902	$34,361	$34,361
EDP PL	EDP - ENERGIAS DE PORTUGAL SA	0.1	Equities	Utilities	Portugal	EUR	4,690	$33,783	$33,783
BBD/B CT	BOMBARDIER INC	0.1	Equities	Industrials	Canada	CAD	131	$33,180	$33,180
RCI/B CT	ROGERS COMMUNICATIONS INC	0.1	Equities	Communication Services	Canada	CAD	601	$33,122	$33,122
9532 JT	OSAKA GAS CO LTD	0.1	Equities	Utilities	Japan	JPY	583	$32,989	$32,989
KPN NA	KONINKLIJKE KPN NV	0.1	Equities	Communication Services	Netherlands	EUR	4,237	$32,973	$32,973
9531 JT	TOKYO GAS CO LTD	0.1	Equities	Utilities	Japan	JPY	477	$32,744	$32,744
6988 JT	NITTO DENKO CORP	0.1	Equities	Materials	Japan	JPY	1,102	$32,641	$32,641
JM SP	JARDINE MATHESON HOLDINGS LTD	0.1	Equities	Industrials	Singapore	USD	298	$32,575	$32,575
SMIN LN	SMITHS GROUP PLC	0.1	Equities	Industrials	United Kingdom	GBP	690	$32,324	$32,324
9503 JT	KANSAI ELECTRIC POWER CO INC/T	0.1	Equities	Utilities	Japan	JPY	1,383	$31,973	$31,973
MAERSKB DC	AP MOLLER - MAERSK A/S	0.1	Equities	Industrials	Denmark	DKK	9	$31,967	$31,967
1802 JT	OBAYASHI CORP	0.1	Equities	Industrials	Japan	JPY	927	$31,947	$31,947
WN CT	GEORGE WESTON LTD	0.1	Equities	Consumer Staples	Canada	CAD	319	$31,943	$31,943
SGX SP	SINGAPORE EXCHANGE LTD	0.1	Equities	Financials	Singapore	SGD	1,563	$31,941	$31,941
PHOE IT	PHOENIX FINANCIAL LTD	0.1	Equities	Financials	Israel	ILS	415	$31,894	$31,894
BNZL LN	BUNZL PLC	0.1	Equities	Industrials	United Kingdom	GBP	743	$31,740	$31,740
MONC IM	MONCLER SPA	0.1	Equities	Consumer Discretionary	Italy	EUR	366	$31,691	$31,691
TEL NO	TELENOR ASA	0.1	Equities	Communication Services	Norway	NOK	1,252	$31,407	$31,407
TSEM IT	TOWER SEMICONDUCTOR LTD	0.1	Equities	Information Technology	Israel	ILS	182	$31,332	$31,332
ARX CT	ARC RESOURCES LTD	0.1	Equities	Energy	Canada	CAD	1,077	$31,191	$31,191
6361 JT	EBARA CORP	0.1	Equities	Industrials	Japan	JPY	675	$30,786	$30,786
INF LN	INFORMA PLC	0.1	Equities	Communication Services	United Kingdom	GBP	2,113	$30,744	$30,744
STE SP	SINGAPORE TECHNOLOGIES ENGINEE	0.1	Equities	Industrials	Singapore	SGD	2,463	$30,667	$30,667
NHY NO	NORSK HYDRO ASA	0.1	Equities	Materials	Norway	NOK	2,163	$30,653	$30,653
5706 JT	MITSUI KINZOKU CO LTD	0.1	Equities	Materials	Japan	JPY	109	$30,556	$30,556
9202 JT	ANA HOLDINGS INC	0.1	Equities	Industrials	Japan	JPY	1,136	$30,541	$30,541
EN FP	BOUYGUES SA	0.1	Equities	Industrials	France	EUR	375	$30,404	$30,404
6383 JT	DAIFUKU CO LTD	0.1	Equities	Industrials	Japan	JPY	573	$30,234	$30,234
GIB/A CT	CGI INC	0.1	Equities	Information Technology	Canada	CAD	293	$30,080	$30,080
RI FP	PERNOD RICARD SA	0.1	Equities	Consumer Staples	France	EUR	268	$30,017	$30,017
823 HK	LINK REIT	0.1	Equities	Real Estate	Hong Kong	HKD	4,374	$29,855	$29,855
175 HK	GEELY AUTOMOBILE HOLDINGS LTD	0.1	Equities	Consumer Discretionary	Hong Kong	HKD	9,276	$29,807	$29,807
PEO PW	BANK POLSKA KASA OPIEKI SA	0.1	Equities	Financials	Poland	PLN	371	$29,665	$29,665
SHL GY	SIEMENS HEALTHINEERS AG	0.1	Equities	Healthcare	Germany	EUR	461	$29,429	$29,429
DSCT IT	ISRAEL DISCOUNT BANK LTD	0.1	Equities	Financials	Israel	ILS	1,845	$28,930	$28,930
METSO FH	METSO OYJ	0.1	Equities	Industrials	Finland	EUR	1,086	$28,784	$28,784
DSY FP	DASSAULT SYSTEMES SE	0.1	Equities	Information Technology	France	EUR	956	$28,653	$28,653
MG CT	MAGNA INTERNATIONAL INC	0.1	Equities	Consumer Discretionary	Canada	CAD	356	$28,606	$28,606
CHKP UW	CHECK POINT SOFTWARE TECHNOLOG	0.1	Equities	Information Technology	United States	USD	128	$28,563	$28,563
SN/ LN	SMITH & NEPHEW PLC	0.1	Equities	Healthcare	United Kingdom	GBP	1,205	$28,305	$28,305
SVT LN	SEVERN TRENT PLC	0.1	Equities	Utilities	United Kingdom	GBP	471	$28,263	$28,263
SIA SP	SINGAPORE AIRLINES LTD	0.1	Equities	Industrials	Singapore	SGD	3,786	$28,199	$28,199
6504 JT	FUJI ELECTRIC CO LTD	0.1	Equities	Industrials	Japan	JPY	279	$28,084	$28,084
BAMI IM	BANCO BPM SPA	0.1	Equities	Financials	Italy	EUR	1,500	$28,005	$28,005
4062 JT	IBIDEN CO LTD	0.1	Equities	Information Technology	Japan	JPY	407	$27,979	$27,979
7453 JT	RYOHIN KEIKAKU CO LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	846	$27,949	$27,949
H CT	HYDRO ONE LTD	0.1	Equities	Utilities	Canada	CAD	446	$27,617	$27,617
9201 JT	JAPAN AIRLINES CO LTD	0.1	Equities	Industrials	Japan	JPY	1,159	$27,574	$27,574
6594 JT	NIDEC CORP	0.1	Equities	Industrials	Japan	JPY	1,325	$27,507	$27,507
9104 JT	MITSUI OSK LINES LTD	0.1	Equities	Industrials	Japan	JPY	495	$27,406	$27,406
FPH NZ	FISHER & PAYKEL HEALTHCARE COR	0.1	Equities	Healthcare	New Zealand	NZD	850	$27,345	$27,345
CARLB DC	CARLSBERG AS	0.1	Equities	Consumer Staples	Denmark	DKK	142	$27,310	$27,310
XRO AT	XERO LTD	0.1	Equities	Information Technology	Australia	AUD	339	$27,300	$27,300
66 HK	MTR CORP LTD	0.1	Equities	Industrials	Hong Kong	HKD	4,276	$27,073	$27,073
UU/ LN	UNITED UTILITIES GROUP PLC	0.1	Equities	Utilities	United Kingdom	GBP	1,053	$27,067	$27,067
5016 JT	JX ADVANCED METALS CORP	0.1	Equities	Materials	Japan	JPY	744	$26,908	$26,908
9502 JT	CHUBU ELECTRIC POWER CO INC	0.1	Equities	Utilities	Japan	JPY	1,180	$26,666	$26,666
SCHP SE	SCHINDLER HOLDING AG	0.1	Equities	Industrials	Switzerland	CHF	54	$26,589	$26,589
STMN SE	STRAUMANN HOLDING AG	0.0	Equities	Healthcare	Switzerland	CHF	176	$26,470	$26,470
GALP PL	GALP ENERGIA SGPS SA	0.0	Equities	Energy	Portugal	EUR	786	$26,457	$26,457
6 HK	POWER ASSETS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	2,337	$26,386	$26,386
CNA LN	CENTRICA PLC	0.0	Equities	Utilities	United Kingdom	GBP	6,706	$26,260	$26,260
3407 JT	ASAHI KASEI CORP	0.0	Equities	Materials	Japan	JPY	1,769	$26,167	$26,167
HEN3 GY	HENKEL AG & CO KGAA	0.0	Equities	Consumer Staples	Germany	EUR	224	$26,049	$26,049
KGH PW	KGHM POLSKA MIEDZ SA	0.0	Equities	Materials	Poland	PLN	236	$25,997	$25,997
ICLR UW	ICON PLC	0.0	Equities	Healthcare	United States	USD	186	$25,964	$25,964
KEY CT	KEYERA CORP	0.0	Equities	Energy	Canada	CAD	462	$25,940	$25,940
STN CT	STANTEC INC	0.0	Equities	Industrials	Canada	CAD	205	$25,919	$25,919
4307 JT	NOMURA RESEARCH INSTITUTE LTD	0.0	Equities	Information Technology	Japan	JPY	681	$25,875	$25,875
8697 JT	JAPAN EXCHANGE GROUP INC	0.0	Equities	Financials	Japan	JPY	1,546	$25,808	$25,808
SGRO LN	SEGRO PLC	0.0	Equities	Real Estate	United Kingdom	GBP	1,853	$25,719	$25,719
TEL2B SS	TELE2 AB	0.0	Equities	Communication Services	Sweden	SEK	887	$25,446	$25,446
ORK NO	ORKLA ASA	0.0	Equities	Consumer Staples	Norway	NOK	1,468	$25,332	$25,332
ATRL CT	ATKINSREALIS GROUP INC	0.0	Equities	Industrials	Canada	CAD	262	$25,242	$25,242
SECUB SS	SECURITAS AB	0.0	Equities	Industrials	Sweden	SEK	1,064	$25,228	$25,228
8473 JT	SBI HOLDINGS INC	0.0	Equities	Financials	Japan	JPY	962	$25,156	$25,156
MOWI NO	MOWI ASA	0.0	Equities	Consumer Staples	Norway	NOK	769	$25,074	$25,074
KNIN SE	KUEHNE + NAGEL INTERNATIONAL A	0.0	Equities	Industrials	Switzerland	CHF	81	$25,045	$25,045
NVMI IT	NOVA LTD	0.0	Equities	Information Technology	Israel	ILS	41	$24,849	$24,849
9766 JT	KONAMI GROUP CORP	0.0	Equities	Communication Services	Japan	JPY	135	$24,727	$24,727
27 HK	GALAXY ENTERTAINMENT GROUP LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	3,653	$24,653	$24,653
NXSN IT	NEXT VISION STABILIZED SYSTEMS	0.0	Equities	Information Technology	Israel	ILS	155	$24,644	$24,644
TFII CT	TFI INTERNATIONAL INC	0.0	Equities	Industrials	Canada	CAD	168	$24,624	$24,624
FORTUM FH	FORTUM OYJ	0.0	Equities	Utilities	Finland	EUR	710	$24,596	$24,596
7532 JT	PAN PACIFIC INTERNATIONAL HOLD	0.0	Equities	Consumer Discretionary	Japan	JPY	2,712	$24,332	$24,332
LUG CT	LUNDIN GOLD INC	0.0	Equities	Materials	Canada	CAD	211	$24,331	$24,331
8601 JT	DAIWA SECURITIES GROUP INC	0.0	Equities	Financials	Japan	JPY	1,867	$24,277	$24,277
1308 HK	SITC INTERNATIONAL HOLDINGS CO	0.0	Equities	Industrials	Hong Kong	HKD	3,836	$24,231	$24,231
2768 JT	SOJITZ CORP	0.0	Equities	Industrials	Japan	JPY	432	$24,019	$24,019
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	244	$24,010	$24,010
8795 JT	T&D HOLDINGS INC	0.0	Equities	Financials	Japan	JPY	715	$23,935	$23,935
MZTF IT	MIZRAHI TEFAHOT BANK LTD	0.0	Equities	Financials	Israel	ILS	228	$23,806	$23,806
OMV AV	OMV AG	0.0	Equities	Energy	Austria	EUR	251	$23,790	$23,790
BEZQ IT	BEZEQ THE ISRAELI TELECOMMUNIC	0.0	Equities	Communication Services	Israel	ILS	6,471	$23,781	$23,781
TELIA SS	TELIA CO AB	0.0	Equities	Communication Services	Sweden	SEK	3,370	$23,770	$23,770
RO SE	ROCHE HOLDING AG	0.0	Equities	Healthcare	Switzerland	CHF	40	$23,727	$23,727
SCHN SE	SCHINDLER HOLDING AG	0.0	Equities	Industrials	Switzerland	CHF	50	$23,704	$23,704
HMB SS	H & M HENNES & MAURITZ AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	870	$23,671	$23,671
FME GY	FRESENIUS MEDICAL CARE AG & CO	0.0	Equities	Healthcare	Germany	EUR	361	$23,482	$23,482
GRAB UW	GRAB HOLDINGS LTD	0.0	Equities	Industrials	United States	USD	4,339	$23,308	$23,308
7735 JT	SCREEN HOLDINGS CO LTD	0.0	Equities	Information Technology	Japan	JPY	136	$23,288	$23,288
AIA NZ	AUCKLAND INTERNATIONAL AIRPORT	0.0	Equities	Industrials	New Zealand	NZD	3,330	$23,188	$23,188
SKAB SS	SKANSKA AB	0.0	Equities	Industrials	Sweden	SEK	594	$23,125	$23,125
4528 JT	ONO PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,103	$23,101	$23,101
5101 JT	YOKOHAMA RUBBER CO LTD/THE	0.0	Equities	Consumer Discretionary	Japan	JPY	402	$23,039	$23,039
2319 HK	CHINA MENGNIU DAIRY CO LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	7,793	$22,988	$22,988
CAE CT	CAE INC	0.0	Equities	Industrials	Canada	CAD	595	$22,949	$22,949
ALA CT	ALTAGAS LTD	0.0	Equities	Utilities	Canada	CAD	460	$22,921	$22,921
ORSTED DC	ORSTED AS	0.0	Equities	Utilities	Denmark	DKK	710	$22,802	$22,802
AKRBP NO	AKER BP ASA	0.0	Equities	Energy	Norway	NOK	492	$22,758	$22,758
STB NO	STOREBRAND ASA	0.0	Equities	Financials	Norway	NOK	889	$22,483	$22,483
288 HK	WH GROUP LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	12,754	$22,428	$22,428
FRES LN	FRESNILLO PLC	0.0	Equities	Materials	United Kingdom	GBP	326	$22,408	$22,408
CTC/A CT	CANADIAN TIRE CORP LTD	0.0	Equities	Consumer Discretionary	Canada	CAD	115	$22,386	$22,386
WEIR LN	WEIR GROUP PLC/THE	0.0	Equities	Industrials	United Kingdom	GBP	397	$22,312	$22,312
EXO NA	EXOR NV	0.0	Equities	Financials	Netherlands	EUR	193	$22,286	$22,286
CTEC LN	CONVATEC GROUP PLC	0.0	Equities	Healthcare	United Kingdom	GBP	4,977	$22,241	$22,241
7733 JT	OLYMPUS CORP	0.0	Equities	Healthcare	Japan	JPY	1,849	$22,227	$22,227
ALE PW	ALLEGRO.EU SA	0.0	Equities	Consumer Discretionary	Poland	PLN	2,071	$22,152	$22,152
7186 JT	CONCORDIA FINANCIAL GROUP LTD	0.0	Equities	Financials	Japan	JPY	1,707	$22,058	$22,058
22UA GY	BIONTECH SE	0.0	Equities	Healthcare	Germany	EUR	175	$22,040	$22,040
NICE IT	NICE LTD	0.0	Equities	Information Technology	Israel	ILS	127	$21,870	$21,870
9147 JT	NIPPON EXPRESS HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	664	$21,781	$21,781
MKS LN	MARKS & SPENCER GROUP PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	3,175	$21,727	$21,727
JHX AT	JAMES HARDIE INDUSTRIES PLC	0.0	Equities	Materials	Australia	AUD	766	$21,662	$21,662
1928 JT	SEKISUI HOUSE LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	681	$21,643	$21,643
ELI BB	ELIA GROUP SA/NV	0.0	Equities	Utilities	Belgium	EUR	98	$21,543	$21,543
HARL IT	HAREL INSURANCE INVESTMENTS &	0.0	Equities	Financials	Israel	ILS	262	$21,508	$21,508
INDT SS	INDUTRADE AB	0.0	Equities	Industrials	Sweden	SEK	652	$21,472	$21,472
HKL SP	HONGKONG LAND HOLDINGS LTD	0.0	Equities	Real Estate	Singapore	USD	1,763	$21,441	$21,441
1113 HK	CK ASSET HOLDINGS LTD	0.0	Equities	Real Estate	Hong Kong	HKD	2,517	$21,426	$21,426
MNG LN	M&G PLC	0.0	Equities	Financials	United Kingdom	GBP	3,894	$21,368	$21,368
MRO LN	MELROSE INDUSTRIES PLC	0.0	Equities	Industrials	United Kingdom	GBP	2,187	$21,228	$21,228
8331 JT	CHIBA BANK LTD/THE	0.0	Equities	Financials	Japan	JPY	1,168	$21,205	$21,205
1803 JT	SHIMIZU CORP	0.0	Equities	Industrials	Japan	JPY	758	$21,188	$21,188
4091 JT	NIPPON SANSO HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	420	$21,156	$21,156
QBR/B CT	QUEBECOR INC	0.0	Equities	Communication Services	Canada	CAD	345	$21,154	$21,154
BEI GY	BEIERSDORF AG	0.0	Equities	Consumer Staples	Germany	EUR	164	$21,142	$21,142
TLX GY	TALANX AG	0.0	Equities	Financials	Germany	EUR	121	$21,057	$21,057
YAR NO	YARA INTERNATIONAL ASA	0.0	Equities	Materials	Norway	NOK	257	$21,055	$21,055
IAG CT	IA FINANCIAL CORP INC	0.0	Equities	Financials	Canada	CAD	135	$21,008	$21,008
COLOB DC	COLOPLAST A/S	0.0	Equities	Healthcare	Denmark	DKK	218	$20,982	$20,982
PST IM	POSTE ITALIANE SPA	0.0	Equities	Financials	Italy	EUR	599	$20,976	$20,976
UNI IM	UNIPOL ASSICURAZIONI SPA	0.0	Equities	Financials	Italy	EUR	658	$20,911	$20,911
ITRK LN	INTERTEK GROUP PLC	0.0	Equities	Industrials	United Kingdom	GBP	282	$20,740	$20,740
HEN GY	HENKEL AG & CO KGAA	0.0	Equities	Consumer Staples	Germany	EUR	190	$20,728	$20,728
CCL/B CT	CCL INDUSTRIES INC	0.0	Equities	Materials	Canada	CAD	232	$20,712	$20,712
SGE LN	SAGE GROUP PLC/THE	0.0	Equities	Information Technology	United Kingdom	GBP	1,306	$20,659	$20,659
ABF LN	ASSOCIATED BRITISH FOODS PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	593	$20,627	$20,627
1808 JT	HASEKO CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	754	$20,569	$20,569
3 HK	HONG KONG & CHINA GAS CO LTD	0.0	Equities	Utilities	Hong Kong	HKD	14,999	$20,557	$20,557
TRYG DC	TRYG A/S	0.0	Equities	Financials	Denmark	DKK	615	$20,431	$20,431
HEIO NA	HEINEKEN HOLDING NV	0.0	Equities	Consumer Staples	Netherlands	EUR	190	$20,308	$20,308
EVO SS	EVOLUTION AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	226	$20,301	$20,301
19 HK	SWIRE PACIFIC LTD	0.0	Equities	Real Estate	Hong Kong	HKD	1,338	$20,260	$20,260
JMT PL	JERONIMO MARTINS SGPS SA	0.0	Equities	Consumer Staples	Portugal	EUR	557	$20,207	$20,207
8113 JT	UNICHARM CORP	0.0	Equities	Consumer Staples	Japan	JPY	2,467	$20,205	$20,205
BG AV	BAWAG GROUP AG	0.0	Equities	Financials	Austria	EUR	102	$20,103	$20,103
KBX GY	KNORR-BREMSE AG	0.0	Equities	Industrials	Germany	EUR	119	$20,067	$20,067
IFT NZ	INFRATIL LTD	0.0	Equities	Utilities	New Zealand	NZD	2,241	$20,053	$20,053
SBRY LN	J SAINSBURY PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	3,098	$20,051	$20,051
6586 JT	MAKITA CORP	0.0	Equities	Industrials	Japan	JPY	411	$19,888	$19,888
UOL SP	UOL GROUP LTD	0.0	Equities	Real Estate	Singapore	SGD	1,706	$19,756	$19,756
7309 JT	SHIMANO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	133	$19,602	$19,602
7259 JT	AISIN CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	900	$19,519	$19,519
9021 JT	WEST JAPAN RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	663	$19,519	$19,519
GIL CT	GILDAN ACTIVEWEAR INC	0.0	Equities	Consumer Discretionary	Canada	CAD	230	$19,431	$19,431
SOBI SS	SWEDISH ORPHAN BIOVITRUM AB	0.0	Equities	Healthcare	Sweden	SEK	339	$19,420	$19,420
ADM LN	ADMIRAL GROUP PLC	0.0	Equities	Financials	United Kingdom	GBP	317	$19,316	$19,316
TEN IM	TENARIS SA	0.0	Equities	Energy	Italy	EUR	509	$19,314	$19,314
7270 JT	SUBARU CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	795	$19,192	$19,192
GFL CT	GFL ENVIRONMENTAL INC	0.0	Equities	Industrials	Canada	CAD	311	$19,147	$19,147
2587 JT	SUNTORY BEVERAGE & FOOD LTD	0.0	Equities	Consumer Staples	Japan	JPY	458	$18,954	$18,954
PSON LN	PEARSON PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	1,018	$18,929	$18,929
4732 JT	USS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,215	$18,833	$18,833
PZU PW	POWSZECHNY ZAKLAD UBEZPIECZEN	0.0	Equities	Financials	Poland	PLN	784	$18,501	$18,501
TIT IM	TELECOM ITALIA SPA/MILANO	0.0	Equities	Communication Services	Italy	EUR	18,653	$18,482	$18,482
5201 JT	AGC INC	0.0	Equities	Industrials	Japan	JPY	348	$18,465	$18,465
WIX UW	WIX.COM LTD	0.0	Equities	Information Technology	United States	USD	148	$18,425	$18,425
6645 JT	OMRON CORP	0.0	Equities	Information Technology	Japan	JPY	439	$18,357	$18,357
INDUA SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	246	$18,299	$18,299
NTGY SQ	NATURGY ENERGY GROUP SA	0.0	Equities	Utilities	Spain	EUR	441	$18,076	$18,076
6113 JT	AMADA CO LTD	0.0	Equities	Industrials	Japan	JPY	849	$18,059	$18,059
CICT SP	CAPITALAND INTEGRATED COMMERCI	0.0	Equities	Real Estate	Singapore	SGD	6,869	$17,949	$17,949
1878 JT	DAITO TRUST CONSTRUCTION CO LT	0.0	Equities	Real Estate	Japan	JPY	549	$17,847	$17,847
BCP PL	BANCO COMERCIAL PORTUGUES SA	0.0	Equities	Financials	Portugal	EUR	13,568	$17,833	$17,833
2269 JT	MEIJI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	507	$17,718	$17,718
7202 JT	ISUZU MOTORS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	776	$17,675	$17,675
3086 JT	J FRONT RETAILING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	811	$17,629	$17,629
IVN CT	IVANHOE MINES LTD	0.0	Equities	Materials	Canada	CAD	1,298	$17,555	$17,555
384 HK	CHINA GAS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	11,829	$17,425	$17,425
PNDORA DC	PANDORA A/S	0.0	Equities	Consumer Discretionary	Denmark	DKK	179	$17,417	$17,417
FUTU UQ	FUTU HOLDINGS LTD	0.0	Equities	Financials	United States	USD	85	$17,413	$17,413
5334 JT	NITERRA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	251	$17,361	$17,361
CHP-U CT	CHOICE PROPERTIES REAL ESTATE	0.0	Equities	Real Estate	Canada	CAD	1,071	$17,349	$17,349
IGM CT	IGM FINANCIAL INC	0.0	Equities	Financials	Canada	CAD	258	$17,229	$17,229
ORNBV FH	ORION OYJ	0.0	Equities	Healthcare	Finland	EUR	153	$17,192	$17,192
SDR LN	SCHRODERS PLC	0.0	Equities	Financials	United Kingdom	GBP	1,589	$17,165	$17,165
VOLVA SS	VOLVO AB	0.0	Equities	Industrials	Sweden	SEK	340	$17,135	$17,135
4684 JT	OBIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	480	$17,123	$17,123
1944 JT	KINDEN CORP	0.0	Equities	Industrials	Japan	JPY	255	$17,114	$17,114
BMW3 GY	BAYERISCHE MOTOREN WERKE AG	0.0	Equities	Consumer Discretionary	Germany	EUR	128	$17,083	$17,083
4021 JT	NISSAN CHEMICAL CORP	0.0	Equities	Materials	Japan	JPY	303	$17,058	$17,058
5019 JT	IDEMITSU KOSAN CO LTD	0.0	Equities	Energy	Japan	JPY	1,315	$16,987	$16,987
8227 JT	SHIMAMURA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	567	$16,962	$16,962
SAP CT	SAPUTO INC	0.0	Equities	Consumer Staples	Canada	CAD	386	$16,891	$16,891
3402 JT	TORAY INDUSTRIES INC	0.0	Equities	Materials	Japan	JPY	1,628	$16,811	$16,811
LOTB BB	LOTUS BAKERIES NV	0.0	Equities	Consumer Staples	Belgium	EUR	1	$16,781	$16,781
YZJSGD SP	YANGZIJIANG SHIPBUILDING HOLDI	0.0	Equities	Industrials	Singapore	SGD	3,734	$16,721	$16,721
OPCE IT	OPC ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	347	$16,709	$16,709
9697 JT	CAPCOM CO LTD	0.0	Equities	Communication Services	Japan	JPY	538	$16,678	$16,678
9513 JT	ELECTRIC POWER DEVELOPMENT CO	0.0	Equities	Utilities	Japan	JPY	474	$16,658	$16,658
VER AV	VERBUND AG	0.0	Equities	Utilities	Austria	EUR	155	$16,643	$16,643
1093 HK	CSPC PHARMACEUTICAL GROUP LTD	0.0	Equities	Healthcare	Hong Kong	HKD	10,508	$16,633	$16,633
6963 JT	ROHM CO LTD	0.0	Equities	Information Technology	Japan	JPY	551	$16,459	$16,459
7167 JT	MEBUKI FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	1,548	$16,436	$16,436
STERV FH	STORA ENSO OYJ	0.0	Equities	Materials	Finland	EUR	940	$16,374	$16,374
9005 JT	TOKYU CORP	0.0	Equities	Industrials	Japan	JPY	967	$16,363	$16,363
KESKOB FH	KESKO OYJ	0.0	Equities	Consumer Staples	Finland	EUR	502	$16,339	$16,339
AXFO SS	AXFOOD AB	0.0	Equities	Consumer Staples	Sweden	SEK	329	$16,337	$16,337
BMED IM	BANCA MEDIOLANUM SPA	0.0	Equities	Financials	Italy	EUR	588	$16,282	$16,282
7912 JT	DAI NIPPON PRINTING CO LTD	0.0	Equities	Industrials	Japan	JPY	600	$16,276	$16,276
LIFCOB SS	LIFCO AB	0.0	Equities	Industrials	Sweden	SEK	361	$16,241	$16,241
5411 JT	JFE HOLDINGS INC	0.0	Equities	Materials	Japan	JPY	914	$16,233	$16,233
CPR IM	DAVIDE CAMPARI-MILANO NV	0.0	Equities	Consumer Staples	Italy	EUR	1,609	$16,227	$16,227
83 HK	SINO LAND CO LTD	0.0	Equities	Real Estate	Hong Kong	HKD	7,837	$16,177	$16,177
7747 JT	ASAHI INTECC CO LTD	0.0	Equities	Healthcare	Japan	JPY	581	$16,079	$16,079
3861 JT	OJI HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	1,961	$16,066	$16,066
5333 JT	NGK INSULATORS LTD	0.0	Equities	Industrials	Japan	JPY	440	$16,059	$16,059
6823 HK	HKT TRUST & HKT LTD	0.0	Equities	Communication Services	Hong Kong	HKD	7,123	$16,058	$16,058
TUB BB	FINANCIERE DE TUBIZE SA	0.0	Equities	Healthcare	Belgium	EUR	45	$16,008	$16,008
6841 JT	YOKOGAWA ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	315	$15,957	$15,957
9404 JT	NIPPON TELEVISION HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	553	$15,874	$15,874
7272 JT	YAMAHA MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,561	$15,867	$15,867
CLAR SP	CAPITALAND ASCENDAS REIT	0.0	Equities	Real Estate	Singapore	SGD	5,590	$15,856	$15,856
4755 JT	RAKUTEN GROUP INC	0.0	Equities	Consumer Discretionary	Japan	JPY	2,256	$15,853	$15,853
5831 JT	SHIZUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	680	$15,739	$15,739
4612 JT	NIPPON PAINT HOLDINGS CO LTD	0.0	Equities	Materials	Japan	JPY	1,660	$15,675	$15,675
3231 JT	NOMURA REAL ESTATE HOLDINGS IN	0.0	Equities	Real Estate	Japan	JPY	1,646	$15,646	$15,646
GBLB BB	GROUPE BRUXELLES LAMBERT NV	0.0	Equities	Financials	Belgium	EUR	121	$15,625	$15,625
4911 JT	SHISEIDO CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	582	$15,537	$15,537
ICL IT	ICL GROUP LTD	0.0	Equities	Materials	Israel	ILS	1,984	$15,456	$15,456
5844 JT	KYOTO FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	396	$15,455	$15,455
4188 JT	MITSUBISHI CHEMICAL GROUP CORP	0.0	Equities	Materials	Japan	JPY	1,817	$15,339	$15,339
6370 JT	KURITA WATER INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	214	$15,335	$15,335
ADDTB SS	ADDTECH AB	0.0	Equities	Industrials	Sweden	SEK	323	$15,312	$15,312
NIBEB SS	NIBE INDUSTRIER AB	0.0	Equities	Industrials	Sweden	SEK	2,929	$15,305	$15,305
CLIS IT	CLAL INSURANCE ENTERPRISES HOL	0.0	Equities	Financials	Israel	ILS	135	$15,203	$15,203
4523 JT	EISAI CO LTD	0.0	Equities	Healthcare	Japan	JPY	353	$15,185	$15,185
6525 JT	KOKUSAI ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	302	$15,082	$15,082
SDLF LN	STANDARD LIFE PLC	0.0	Equities	United Kingdom	United Kingdom	GBP	1,144	$15,023	$15,023
ATM NZ	A2 MILK CO LTD/THE	0.0	Equities	Consumer Staples	New Zealand	NZD	1,581	$14,958	$14,958
8354 JT	FUKUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	277	$14,946	$14,946
9501 JT	TOKYO ELECTRIC POWER CO HOLDIN	0.0	Equities	Utilities	Japan	JPY	2,583	$14,940	$14,940
BIG IT	BIG SHOPPING CENTERS LTD	0.0	Equities	Real Estate	Israel	ILS	43	$14,845	$14,845
2331 JT	ALSOK CO LTD	0.0	Equities	Industrials	Japan	JPY	1,361	$14,835	$14,835
1928 HK	SANDS CHINA LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	4,705	$14,834	$14,834
SPX LN	SPIRAX-SARCO ENGINEERING PLC	0.0	Equities	Industrials	United Kingdom	GBP	109	$14,809	$14,809
LPP PW	LPP SA	0.0	Equities	Consumer Discretionary	Poland	PLN	2	$14,800	$14,800
8593 JT	MITSUBISHI HC CAPITAL INC	0.0	Equities	Financials	Japan	JPY	1,161	$14,795	$14,795
BEIJB SS	BEIJER REF AB	0.0	Equities	Industrials	Sweden	SEK	750	$14,786	$14,786
7911 JT	TOPPAN INC	0.0	Equities	Industrials	Japan	JPY	327	$14,759	$14,759
CVC NA	CVC CAPITAL PARTNERS PLC	0.0	Equities	Financials	Netherlands	EUR	832	$14,710	$14,710
7731 JT	NIKON CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	849	$14,705	$14,705
9042 JT	HANKYU HANSHIN HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	395	$14,700	$14,700
MMHD IT	MENORA MIVTACHIM HOLDINGS LTD	0.0	Equities	Financials	Israel	ILS	65	$14,575	$14,575
SAGAB SS	SAGAX AB	0.0	Equities	Real Estate	Sweden	SEK	549	$14,539	$14,539
RBI AV	RAIFFEISEN BANK INTERNATIONAL	0.0	Equities	Financials	Austria	EUR	233	$14,421	$14,421
ELISA FH	ELISA OYJ	0.0	Equities	Communication Services	Finland	EUR	202	$14,418	$14,418
SKFB SS	SKF AB	0.0	Equities	Industrials	Sweden	SEK	414	$14,379	$14,379
CLI SP	CAPITALAND INVESTMENT LTD/SING	0.0	Equities	Real Estate	Singapore	SGD	4,498	$14,365	$14,365
1997 HK	WHARF REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Hong Kong	HKD	3,124	$14,326	$14,326
4689 JT	Z HOLDINGS CORP	0.0	Equities	Communication Services	Japan	JPY	3,986	$14,269	$14,269
6506 JT	YASKAWA ELECTRIC CORP	0.0	Equities	Industrials	Japan	JPY	339	$14,212	$14,212
STM SP	SEATRIUM LTD	0.0	Equities	Industrials	Singapore	SGD	5,278	$14,204	$14,204
ACKB BB	ACKERMANS & VAN HAAREN NV	0.0	Equities	Industrials	Belgium	EUR	32	$14,152	$14,152
CON GY	CONTINENTAL AG	0.0	Equities	Consumer Discretionary	Germany	EUR	139	$14,046	$14,046
9508 JT	KYUSHU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	885	$14,016	$14,016
8984 JT	DAIWA HOUSE REIT INVESTMENT CO	0.0	Equities	Real Estate	Japan	JPY	12	$13,946	$13,946
CU CT	CANADIAN UTILITIES LTD	0.0	Equities	Utilities	Canada	CAD	275	$13,915	$13,915
SB1NO NO	SPAREBANK 1 SOR-NORGE ASA	0.0	Equities	Financials	Norway	NOK	464	$13,912	$13,912
WIE AV	WIENERBERGER AG	0.0	Equities	Materials	Austria	EUR	353	$13,891	$13,891
5838 JT	RAKUTEN BANK LTD	0.0	Equities	Financials	Japan	JPY	256	$13,889	$13,889
KGF LN	KINGFISHER PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	2,383	$13,880	$13,880
GENS SP	GENTING SINGAPORE LTD	0.0	Equities	Consumer Discretionary	Singapore	SGD	18,423	$13,784	$13,784
SATS SP	SATS LTD	0.0	Equities	Industrials	Singapore	SGD	3,361	$13,737	$13,737
4704 JT	TREND MICRO INC/JAPAN	0.0	Equities	Information Technology	Japan	JPY	286	$13,734	$13,734
8952 JT	JAPAN REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Japan	JPY	12	$13,731	$13,731
TRELB SS	TRELLEBORG AB	0.0	Equities	Industrials	Sweden	SEK	249	$13,707	$13,707
SECTB SS	SECTRA AB	0.0	Equities	Healthcare	Sweden	SEK	396	$13,628	$13,628
ANDR AV	ANDRITZ AG	0.0	Equities	Industrials	Austria	EUR	126	$13,612	$13,612
EPIB SS	EPIROC AB	0.0	Equities	Industrials	Sweden	SEK	413	$13,589	$13,589
FSV CT	FIRSTSERVICE CORP	0.0	Equities	Real Estate	Canada	CAD	67	$13,548	$13,548
CAST SS	CASTELLUM AB	0.0	Equities	Real Estate	Sweden	SEK	799	$13,525	$13,525
WISE LN	WISE PLC	0.0	Equities	Financials	United Kingdom	GBP	805	$13,498	$13,498
FIBI IT	FIRST INTERNATIONAL BANK OF IS	0.0	Equities	Financials	Israel	ILS	111	$13,496	$13,496
3281 JT	GLP J-REIT	0.0	Equities	Real Estate	Japan	JPY	11	$13,465	$13,465
SAVE SS	NORDNET AB PUBL	0.0	Equities	Financials	Sweden	SEK	306	$13,443	$13,443
AUTO LN	AUTO TRADER GROUP PLC	0.0	Equities	Communication Services	United Kingdom	GBP	1,452	$13,403	$13,403
DIM FP	SARTORIUS STEDIM BIOTECH	0.0	Equities	Healthcare	France	EUR	51	$13,396	$13,396
2801 JT	KIKKOMAN CORP	0.0	Equities	Consumer Staples	Japan	JPY	1,124	$13,255	$13,255
7201 JT	NISSAN MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	3,869	$13,233	$13,233
PLUS LN	PLUS500 LTD	0.0	Equities	Financials	United Kingdom	GBP	168	$13,195	$13,195
AAK SS	AAK AB	0.0	Equities	Consumer Staples	Sweden	SEK	368	$13,187	$13,187
9142 JT	KYUSHU RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	388	$13,159	$13,159
VOW GY	VOLKSWAGEN AG	0.0	Equities	Consumer Discretionary	Germany	EUR	86	$13,131	$13,131
4204 JT	SEKISUI CHEMICAL CO LTD	0.0	Equities	Industrials	Japan	JPY	526	$13,111	$13,111
1911 JT	SUMITOMO FORESTRY CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	998	$13,071	$13,071
2875 JT	TOYO SUISAN KAISHA LTD	0.0	Equities	Consumer Staples	Japan	JPY	131	$13,057	$13,057
5929 JT	SANWA HOLDINGS CORP	0.0	Equities	Industrials	Japan	JPY	388	$13,034	$13,034
SALM NO	SALMAR ASA	0.0	Equities	Consumer Staples	Norway	NOK	153	$13,033	$13,033
6479 JT	MINEBEA MITSUMI INC	0.0	Equities	Industrials	Japan	JPY	511	$13,021	$13,021
7701 JT	SHIMADZU CORP	0.0	Equities	Information Technology	Japan	JPY	371	$12,929	$12,929
VOE AV	VOESTALPINE AG	0.0	Equities	Materials	Austria	EUR	192	$12,850	$12,850
BOL FP	BOLLORE SE	0.0	Equities	Communication Services	France	EUR	1,782	$12,836	$12,836
4613 JT	KANSAI PAINT CO LTD	0.0	Equities	Materials	Japan	JPY	569	$12,825	$12,825
9962 JT	MISUMI GROUP INC	0.0	Equities	Industrials	Japan	JPY	483	$12,816	$12,816
INDUC SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	173	$12,793	$12,793
3659 JT	NEXON CO LTD	0.0	Equities	Communication Services	Japan	JPY	479	$12,770	$12,770
1177 HK	SINO BIOPHARMACEUTICAL LTD	0.0	Equities	Healthcare	Hong Kong	HKD	11,573	$12,770	$12,770
3563 JT	FOOD & LIFE COS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	151	$12,711	$12,711
3288 JT	OPEN HOUSE GROUP CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	140	$12,617	$12,617
BAKKA NO	BAKKAFROST P/F	0.0	Equities	Consumer Staples	Norway	NOK	191	$12,612	$12,612
GJF NO	GJENSIDIGE FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	324	$12,579	$12,579
7261 JT	MAZDA MOTOR CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,183	$12,529	$12,529
1038 HK	CK INFRASTRUCTURE HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	1,063	$12,527	$12,527
ICG LN	INTERMEDIATE CAPITAL GROUP PLC	0.0	Equities	Financials	United Kingdom	GBP	434	$12,500	$12,500
AZA SS	AVANZA BANK HOLDING AB	0.0	Equities	Financials	Sweden	SEK	245	$12,473	$12,473
9684 JT	SQUARE ENIX HOLDINGS CO LTD	0.0	Equities	Communication Services	Japan	JPY	528	$12,462	$12,462
7752 JT	RICOH CO LTD	0.0	Equities	Information Technology	Japan	JPY	1,015	$12,329	$12,329
WDP BB	WAREHOUSES DE PAUW CVA	0.0	Equities	Real Estate	Belgium	EUR	323	$12,278	$12,278
9107 JT	KAWASAKI KISEN KAISHA LTD	0.0	Equities	Industrials	Japan	JPY	512	$12,257	$12,257
CDR PW	CD PROJEKT SA	0.0	Equities	Communication Services	Poland	PLN	129	$12,228	$12,228
7550 JT	ZENSHO HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	139	$12,027	$12,027
DNP PW	DINO POLSKA SA	0.0	Equities	Consumer Staples	Poland	PLN	750	$11,874	$11,874
9401 JT	TBS HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	231	$11,855	$11,855
1942 JT	KANDENKO CO LTD	0.0	Equities	Industrials	Japan	JPY	215	$11,809	$11,809
4324 JT	DENTSU GROUP INC	0.0	Equities	Communication Services	Japan	JPY	471	$11,805	$11,805
A2A IM	A2A SPA	0.0	Equities	Utilities	Italy	EUR	3,044	$11,765	$11,765
5332 JT	TOTO LTD	0.0	Equities	Industrials	Japan	JPY	227	$11,680	$11,680
2702 JT	MCDONALD'S HOLDINGS CO JAPAN L	0.0	Equities	Consumer Discretionary	Japan	JPY	169	$11,594	$11,594
OTEX CT	OPEN TEXT CORP	0.0	Equities	Information Technology	Canada	CAD	345	$11,469	$11,469
VAR NO	VAR ENERGI ASA	0.0	Equities	Energy	Norway	NOK	1,933	$11,393	$11,393
9041 JT	KINTETSU GROUP HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	402	$11,388	$11,388
SCI SP	SEMBCORP INDUSTRIES LTD	0.0	Equities	Utilities	Singapore	SGD	1,763	$11,360	$11,360
9843 JT	NITORI HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	459	$11,325	$11,325
8960 JT	UNITED URBAN INVESTMENT CORP	0.0	Equities	Real Estate	Japan	JPY	7	$11,318	$11,318
3289 JT	TOKYU FUDOSAN HOLDINGS CORP	0.0	Equities	Real Estate	Japan	JPY	916	$11,291	$11,291
BTRW LN	BARRATT REDROW PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	2,084	$11,278	$11,278
8136 JT	SANRIO CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	231	$11,213	$11,213
P911 GY	DR ING HC F PORSCHE AG	0.0	Equities	Consumer Discretionary	Germany	EUR	180	$11,167	$11,167
2259 HK	ZIJIN GOLD INTERNATIONAL CO LT	0.0	Equities	Materials	Hong Kong	HKD	299	$11,140	$11,140
8252 JT	MARUI GROUP CO LTD	0.0	Equities	Financials	Japan	JPY	404	$11,111	$11,111
4005 JT	SUMITOMO CHEMICAL CO LTD	0.0	Equities	Materials	Japan	JPY	2,568	$11,111	$11,111
MINT SP	MAPLETREE INDUSTRIAL TRUST	0.0	Equities	Real Estate	Singapore	SGD	5,023	$11,050	$11,050
8954 JT	ORIX JREIT INC	0.0	Equities	Real Estate	Japan	JPY	12	$11,041	$11,041
9064 JT	YAMATO HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	697	$11,029	$11,029
8729 JT	SONY FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	8,160	$11,028	$11,028
CEN NZ	CONTACT ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	1,428	$10,983	$10,983
9024 JT	SEIBU HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	293	$10,957	$10,957
SYENS BB	SYENSQO SA	0.0	Equities	Materials	Belgium	EUR	137	$10,919	$10,919
9602 JT	TOHO CO LTD/TOKYO	0.0	Equities	Communication Services	Japan	JPY	760	$10,847	$10,847
3099 JT	ISETAN MITSUKOSHI HOLDINGS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	416	$10,839	$10,839
SPL PW	SANTANDER BANK POLSKA SA	0.0	Equities	Financials	Poland	PLN	51	$10,788	$10,788
7181 JT	JAPAN POST INSURANCE CO LTD	0.0	Equities	Financials	Japan	JPY	260	$10,746	$10,746
3088 JT	MATSUKIYOCOCOKARA & CO	0.0	Equities	Consumer Staples	Japan	JPY	496	$10,742	$10,742
3283 JT	NIPPON PROLOGIS REIT INC	0.0	Equities	Real Estate	Japan	JPY	13	$10,679	$10,679
4768 JT	OTSUKA CORP	0.0	Equities	Information Technology	Japan	JPY	397	$10,655	$10,655
9009 JT	KEISEI ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	942	$10,416	$10,416
WTB LN	WHITBREAD PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	231	$10,397	$10,397
THULE SS	THULE GROUP AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	333	$10,393	$10,393
8951 JT	NIPPON BUILDING FUND INC	0.0	Equities	Real Estate	Japan	JPY	8	$10,381	$10,381
1972 HK	SWIRE PROPERTIES LTD	0.0	Equities	Real Estate	Hong Kong	HKD	2,319	$10,380	$10,380
3462 JT	NOMURA REAL ESTATE MASTER FUND	0.0	Equities	Real Estate	Japan	JPY	7	$10,288	$10,288
TITR IM	TELECOM ITALIA SPA/MILANO	0.0	Equities	Communication Services	Italy	EUR	8,666	$10,188	$10,188
SAE IT	SHUFERSAL LTD	0.0	Equities	Consumer Staples	Israel	ILS	495	$10,175	$10,175
SSABB SS	SSAB AB	0.0	Equities	Materials	Sweden	SEK	917	$10,102	$10,102
9007 JT	ODAKYU ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	679	$10,035	$10,035
4088 JT	AIR WATER INC	0.0	Equities	Materials	Japan	JPY	543	$10,024	$10,024
MBK PW	MBANK SA	0.0	Equities	Financials	Poland	PLN	27	$10,017	$10,017
2784 JT	ALFRESA HOLDINGS CORP	0.0	Equities	Healthcare	Japan	JPY	466	$10,000	$10,000
VEND NO	VEND MARKETPLACES ASA	0.0	Equities	Communication Services	Norway	NOK	255	$9,870	$9,870
3003 JT	HULIC CO LTD	0.0	Equities	Real Estate	Japan	JPY	579	$9,860	$9,860
3092 JT	ZOZO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	944	$9,854	$9,854
LAND LN	LAND SECURITIES GROUP PLC	0.0	Equities	Real Estate	United Kingdom	GBP	878	$9,842	$9,842
REC IM	RECORDATI INDUSTRIA CHIMICA E	0.0	Equities	Healthcare	Italy	EUR	129	$9,820	$9,820
12 HK	HENDERSON LAND DEVELOPMENT CO	0.0	Equities	Real Estate	Hong Kong	HKD	1,708	$9,733	$9,733
6724 JT	SEIKO EPSON CORP	0.0	Equities	Information Technology	Japan	JPY	538	$9,591	$9,591
8953 JT	JAPAN METROPOLITAN FUND INVEST	0.0	Equities	Real Estate	Japan	JPY	9	$9,572	$9,572
HOLMB SS	HOLMEN AB	0.0	Equities	Materials	Sweden	SEK	182	$9,568	$9,568
6869 JT	SYSMEX CORP	0.0	Equities	Healthcare	Japan	JPY	750	$9,460	$9,460
6448 JT	BROTHER INDUSTRIES LTD	0.0	Equities	Information Technology	Japan	JPY	352	$9,331	$9,331
MGDL IT	MIGDAL INSURANCE & FINANCIAL H	0.0	Equities	Financials	Israel	ILS	1,149	$9,275	$9,275
SCAB SS	SVENSKA CELLULOSA AB SCA	0.0	Equities	Materials	Sweden	SEK	531	$9,269	$9,269
4151 JT	KYOWA KIRIN CO LTD	0.0	Equities	Healthcare	Japan	JPY	445	$9,190	$9,190
6305 JT	HITACHI CONSTRUCTION MACHINERY	0.0	Equities	Industrials	Japan	JPY	170	$9,106	$9,106
3038 JT	KOBE BUSSAN CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	268	$9,051	$9,051
INPST NA	INPOST SA	0.0	Equities	Industrials	Netherlands	EUR	362	$8,923	$8,923
3064 JT	MONOTARO CO LTD	0.0	Equities	Industrials	Japan	JPY	534	$8,905	$8,905
DIE BB	D'IETEREN GROUP	0.0	Equities	Consumer Discretionary	Belgium	EUR	31	$8,878	$8,878
SRT3 GY	SARTORIUS AG	0.0	Equities	Healthcare	Germany	EUR	25	$8,791	$8,791
6965 JT	HAMAMATSU PHOTONICS KK	0.0	Equities	Information Technology	Japan	JPY	484	$8,683	$8,683
FRO NO	FRONTLINE PLC	0.0	Equities	Energy	Norway	NOK	195	$8,611	$8,611
CIT SP	CITY DEVELOPMENTS LTD	0.0	Equities	Real Estate	Singapore	SGD	830	$8,434	$8,434
LATOB SS	INVESTMENT AB LATOUR	0.0	Equities	Industrials	Sweden	SEK	270	$8,427	$8,427
3626 JT	TIS INC	0.0	Equities	Information Technology	Japan	JPY	278	$8,369	$8,369
7459 JT	MEDIPAL HOLDINGS CORP	0.0	Equities	Healthcare	Japan	JPY	334	$8,363	$8,363
MLSR IT	MELISRON LTD	0.0	Equities	Real Estate	Israel	ILS	43	$8,225	$8,225
BALDB SS	FASTIGHETS AB BALDER	0.0	Equities	Real Estate	Sweden	SEK	877	$8,153	$8,153
AZRG IT	AZRIELI GROUP LTD	0.0	Equities	Real Estate	Israel	ILS	38	$8,083	$8,083
6532 JT	BAYCURRENT CONSULTING INC	0.0	Equities	Industrials	Japan	JPY	195	$8,070	$8,070
EBO NZ	EBOS GROUP LTD	0.0	Equities	Healthcare	New Zealand	NZD	433	$7,967	$7,967
AAF LN	AIRTEL AFRICA PLC	0.0	Equities	Communication Services	United Kingdom	GBP	1,185	$7,822	$7,822
9506 JT	TOHOKU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	771	$7,813	$7,813
241 HK	ALIBABA HEALTH INFORMATION TEC	0.0	Equities	Consumer Staples	Hong Kong	HKD	8,302	$7,748	$7,748
9143 JT	SG HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	577	$7,681	$7,681
GLBE UW	GLOBAL-E ONLINE LTD	0.0	Equities	Consumer Discretionary	United States	USD	152	$7,518	$7,518
1929 HK	CHOW TAI FOOK JEWELLERY GROUP	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	3,461	$7,454	$7,454
868 HK	XINYI GLASS HOLDINGS LTD	0.0	Equities	Industrials	Hong Kong	HKD	3,675	$7,397	$7,397
5110 JT	SUMITOMO RUBBER INDUSTRIES LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	372	$7,244	$7,244
CAMT IT	CAMTEK LTD/ISRAEL	0.0	Equities	Information Technology	Israel	ILS	32	$7,002	$7,002
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	0.0	Equities	Real Estate	Singapore	SGD	4,557	$6,921	$6,921
MAERSKA DC	AP MOLLER - MAERSK A/S	0.0	Equities	Industrials	Denmark	DKK	2	$6,916	$6,916
4183 JT	MITSUI CHEMICALS INC	0.0	Equities	Materials	Japan	JPY	390	$6,827	$6,827
EMP/A CT	EMPIRE CO LTD	0.0	Equities	Consumer Staples	Canada	CAD	138	$6,824	$6,824
3391 JT	TSURUHA HOLDINGS INC	0.0	Equities	Consumer Staples	Japan	JPY	336	$6,632	$6,632
2579 JT	COCA-COLA BOTTLERS JAPAN HOLDI	0.0	Equities	Consumer Staples	Japan	JPY	182	$6,582	$6,582
TOM NO	TOMRA SYSTEMS ASA	0.0	Equities	Industrials	Norway	NOK	393	$6,499	$6,499
2282 JT	NH FOODS LTD	0.0	Equities	Consumer Staples	Japan	JPY	103	$6,083	$6,083
SOF BB	SOFINA SA	0.0	Equities	Financials	Belgium	EUR	16	$5,988	$5,988
9008 JT	KEIO CORP	0.0	Equities	Industrials	Japan	JPY	170	$5,965	$5,965
SPK NZ	SPARK NEW ZEALAND LTD	0.0	Equities	Communication Services	New Zealand	NZD	3,117	$5,851	$5,851
WIL SP	WILMAR INTERNATIONAL LTD	0.0	Equities	Consumer Staples	Singapore	SGD	1,372	$5,745	$5,745
285 HK	BYD ELECTRONIC INTERNATIONAL C	0.0	Equities	Information Technology	Hong Kong	HKD	964	$5,603	$5,603
SWECB SS	SWECO AB	0.0	Equities	Industrials	Sweden	SEK	251	$5,274	$5,274
MNDY UW	MONDAY.COM LTD	0.0	Equities	Information Technology	United States	USD	48	$5,059	$5,059
1913 HK	PRADA SPA	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	689	$5,033	$5,033
6460 JT	SEGA SAMMY HOLDINGS INC	0.0	Equities	Consumer Discretionary	Japan	JPY	190	$4,565	$4,565
MGOR IT	MEGA OR HOLDINGS LTD	0.0	Equities	Israel	Israel	ILS	20	$4,469	$4,469
STRS IT	STRAUSS GROUP LTD	0.0	Equities	Israel	Israel	ILS	70	$4,394	$4,394
4042 JT	TOSOH CORP	0.0	Equities	Materials	Japan	JPY	201	$4,377	$4,377
TASE IT	TEL AVIV STOCK EXCHANGE LTD	0.0	Equities	Israel	Israel	ILS	63	$4,342	$4,342
GETIB SS	GETINGE AB	0.0	Equities	Healthcare	Sweden	SEK	149	$4,282	$4,282
9435 JT	HIKARI TSUSHIN INC	0.0	Equities	Industrials	Japan	JPY	11	$4,230	$4,230
BDX PW	BUDIMEX SA	0.0	Equities	Industrials	Poland	PLN	16	$4,183	$4,183
2413 JT	M3 INC	0.0	Equities	Healthcare	Japan	JPY	281	$4,125	$4,125
6845 JT	AZBIL CORP	0.0	Equities	Information Technology	Japan	JPY	320	$4,022	$4,022
DLEKG IT	DELEK GROUP LTD	0.0	Equities	Energy	Israel	ILS	8	$3,992	$3,992
2267 JT	YAKULT HONSHA CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	172	$3,946	$3,946
9001 JT	TOBU RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	152	$3,935	$3,935
4182 JT	MITSUBISHI GAS CHEMICAL CO INC	0.0	Equities	Materials	Japan	JPY	106	$3,922	$3,922
4751 JT	CYBERAGENT INC	0.0	Equities	Communication Services	Japan	JPY	309	$3,831	$3,831
MEL NZ	MERIDIAN ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	847	$3,740	$3,740
MVNE IT	MIVNE REAL ESTATE KD LTD	0.0	Equities	Real Estate	Israel	ILS	567	$3,593	$3,593
4536 JT	SANTEN PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	245	$3,588	$3,588
5938 JT	LIXIL CORP	0.0	Equities	Industrials	Japan	JPY	230	$3,561	$3,561
6465 JT	HOSHIZAKI CORP	0.0	Equities	Industrials	Japan	JPY	79	$3,550	$3,550
6302 JT	SUMITOMO HEAVY INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	75	$3,497	$3,497
7276 JT	KOITO MANUFACTURING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	148	$3,468	$3,468
6806 JT	HIROSE ELECTRIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	18	$3,452	$3,452
PROT NO	PROTECTOR FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	42	$3,190	$3,190
4 HK	WHARF HOLDINGS LTD/THE	0.0	Equities	Real Estate	Hong Kong	HKD	729	$3,130	$3,130
4527 JT	ROHTO PHARMACEUTICAL CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	148	$3,094	$3,094
5947 JT	RINNAI CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	88	$3,008	$3,008
MLT SP	MAPLETREE LOGISTICS TRUST	0.0	Equities	Real Estate	Singapore	SGD	2,198	$2,994	$2,994
4676 JT	FUJI MEDIA HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	91	$2,984	$2,984
3405 JT	KURARAY CO LTD	0.0	Equities	Materials	Japan	JPY	197	$2,967	$2,967
SBNOR NO	SPAREBANKEN NORGE	0.0	Equities	Financials	Norway	NOK	101	$2,957	$2,957
BNT CT	BROOKFIELD WEALTH SOLUTIONS LT	0.0	Equities	Financials	Canada	CAD	50	$2,905	$2,905
NOD NO	NORDIC SEMICONDUCTOR ASA	0.0	Equities	Information Technology	Norway	NOK	131	$2,827	$2,827
ACP PW	ASSECO POLAND SA	0.0	Equities	Information Technology	Poland	PLN	42	$2,804	$2,804
2181 JT	PERSOL HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	1,313	$2,773	$2,773
INW IM	INFRASTRUTTURE WIRELESS ITALIA	0.0	Equities	Communication Services	Italy	EUR	209	$2,658	$2,658
MCY NZ	MERCURY NZ LTD	0.0	Equities	Utilities	New Zealand	NZD	503	$2,621	$2,621
2002 JT	NISSHIN SEIFUN GROUP INC	0.0	Equities	Consumer Staples	Japan	JPY	143	$2,613	$2,613
3291 JT	IIDA GROUP HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	117	$2,574	$2,574
PGE PW	PGE POLSKA GRUPA ENERGETYCZNA	0.0	Equities	Utilities	Poland	PLN	718	$2,560	$2,560
MIL PW	BANK MILLENNIUM SA	0.0	Equities	Financials	Poland	PLN	426	$2,548	$2,548
MFT NZ	MAINFREIGHT LTD	0.0	Equities	Industrials	New Zealand	NZD	49	$2,492	$2,492
LUNDB SS	L E LUNDBERGFORETAGEN AB	0.0	Equities	Financials	Sweden	SEK	30	$2,484	$2,484
7649 JT	SUGI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	82	$2,482	$2,482
9023 JT	TOKYO METRO CO LTD	0.0	Equities	Industrials	Japan	JPY	167	$2,476	$2,476
2212 JT	YAMAZAKI BAKING CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	84	$2,431	$2,431
7951 JT	YAMAHA CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	242	$2,416	$2,416
ZAB PW	ZABKA GROUP SA	0.0	Equities	Consumer Staples	Poland	PLN	309	$2,403	$2,403
2871 JT	NICHIREI CORP	0.0	Equities	Consumer Staples	Japan	JPY	136	$2,394	$2,394
2897 JT	NISSIN FOODS HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	89	$2,332	$2,332
3769 JT	GMO PAYMENT GATEWAY INC	0.0	Equities	Financials	Japan	JPY	32	$2,265	$2,265
2809 JT	KEWPIE CORP	0.0	Equities	Consumer Staples	Japan	JPY	59	$2,263	$2,263
3350 JT	METAPLANET INC	0.0	Equities	Consumer Discretionary	Japan	JPY	714	$2,254	$2,254
6923 JT	STANLEY ELECTRIC CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	68	$1,776	$1,776
4716 JT	ORACLE CORP JAPAN	0.0	Equities	Information Technology	Japan	JPY	20	$1,681	$1,681

Download CSV

keyboard_arrow_down

* As at 13 March 2026. Excludes cash

Sector allocation

Financials	24.6%
Industrials	19.6%
Health Care	9.6%
Information Technology	9.4%
Consumer Discretionary	8.5%
Consumer Staples	7.3%
Materials	6.7%
Energy	5.0%
Communication Services	3.9%
Other	5.5%

* As of 27 February 2026

Country allocation

Japan	23.8%
Britain	13.2%
Canada	12.6%
Switzerland	8.3%
Germany	8.0%
France	7.9%
Netherlands	5.5%
Sweden	3.4%
Spain	3.2%
Other	14.2%

* As of 27 February 2026

Distributions

Frequency and yield

Distribution frequency	At least annually

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

Recent distributions

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

Announcements

ASX Announcements: EXUS

pdf

Showing page of

Payment notice information

NRWT & fund payments

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

Resources

description Factsheet \| ASX: EXUS \| Global Shares Ex US ETF keyboard_arrow_down
description Product Disclosure Statement \| ASX: EXUS \| Global Shares Ex US ETF keyboard_arrow_down
description Target Market Determination \| ASX: EXUS \| Global Shares Ex US ETF keyboard_arrow_down
description Portfolio Holdings \| ASX: EXUS \| Global Shares Ex US ETF keyboard_arrow_down

Related funds

BGBL

arrow_right_alt

Quick links for your convenience

expand_more

Invest with us

Factsheet

Info pack

Funds

General results

Global Shares Ex US ETF

Overview

Fund objective

Benefits

Global diversification beyond the US

A core portfolio building block

Tax-efficient structure

Invest in EXUS with Betashares Direct

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

Related funds

Global Shares ETF
keyboard_arrow_down

Europe Currency Hedged ETF
keyboard_arrow_down

FTSE 100 ETF
keyboard_arrow_down

Global Shares Ex US ETF

Overview

Fund objective

Benefits

Global diversification beyond the US

A core portfolio building block

Tax-efficient structure

Invest in EXUS with Betashares Direct

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

Related funds

Global Shares ETF keyboard_arrow_down

Europe Currency Hedged ETF keyboard_arrow_down

FTSE 100 ETF keyboard_arrow_down

Global Shares ETF
keyboard_arrow_down

Europe Currency Hedged ETF
keyboard_arrow_down

FTSE 100 ETF
keyboard_arrow_down