Global Shares Ex US ETF

EXUS

Invest in global developed markets excluding the US and Australia

Factsheet

Info pack

Invest with us

NAV/unit

$37.10

Management fee and costs (p.a.) info Certain additional costs apply. Please refer to PDS.

0.14%

1 year performance info Past performance is not indicative of future performance. Returns are in AUD using NAV per unit at the start and end of the period and do not reflect brokerage or the bid-ask spread that investors incur when buying and selling units on the ASX. Returns are after management fee and costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the fund. Current performance may be higher or lower.

—

5 year index performance (p.a.) info Past performance is not indicative of future performance of any index or fund. Index performance does not take into account management fee and costs. You cannot invest directly in an index.

10.51%

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* (#)	4,348,197
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 9 October 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$161,305,142

Pricing information

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

* As at 9 October 2026
NAV
NAV/Unit*	$37.10

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	-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	2.8
HSBC HOLDINGS PLC	1.4
ROCHE HOLDING AG	1.3
SHELL PLC	1.3
ROYAL BANK OF CANADA	1.1
NOVARTIS AG	1.1
MITSUBISHI UFJ FINANCIAL GROUP	1.1
ASTRAZENECA PLC	1.0
NESTLE SA	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	2.8	Equities	Information Technology	Netherlands	EUR	1,846	$4,665,480	$4,665,480
HSBA LN	HSBC HOLDINGS PLC	1.4	Equities	Financials	United Kingdom	GBP	84,311	$2,285,760	$2,285,760
ROP SE	ROCHE HOLDING AG	1.3	Equities	Healthcare	Switzerland	CHF	3,392	$2,102,841	$2,102,841
SHEL LN	SHELL PLC	1.3	Equities	Energy	United Kingdom	GBP	28,367	$2,065,326	$2,065,326
RY CT	ROYAL BANK OF CANADA	1.1	Equities	Financials	Canada	CAD	6,851	$1,887,179	$1,887,179
NOVN SE	NOVARTIS AG	1.1	Equities	Healthcare	Switzerland	CHF	8,644	$1,785,663	$1,785,663
8306 JT	MITSUBISHI UFJ FINANCIAL GROUP	1.1	Equities	Financials	Japan	JPY	54,988	$1,724,446	$1,724,446
AZN LN	ASTRAZENECA PLC	1.0	Equities	Healthcare	United Kingdom	GBP	7,310	$1,668,534	$1,668,534
NESN SE	NESTLE SA	1.0	Equities	Consumer Staples	Switzerland	CHF	12,645	$1,663,208	$1,663,208
SAP GY	SAP SE	0.9	Equities	Information Technology	Germany	EUR	4,955	$1,545,388	$1,545,388
SIE GY	SIEMENS AG	0.9	Equities	Industrials	Germany	EUR	3,482	$1,539,954	$1,539,954
SAN SQ	BANCO SANTANDER SA	0.9	Equities	Financials	Spain	EUR	71,593	$1,408,206	$1,408,206
SHOP CT	SHOPIFY INC	0.8	Equities	Information Technology	Canada	CAD	5,562	$1,364,506	$1,364,506
TD CT	TORONTO-DOMINION BANK/THE	0.8	Equities	Financials	Canada	CAD	8,013	$1,323,729	$1,323,729
6857 JT	ADVANTEST CORP	0.8	Equities	Information Technology	Japan	JPY	3,437	$1,295,483	$1,295,483
TTE FP	TOTALENERGIES SE	0.8	Equities	Energy	France	EUR	10,125	$1,282,554	$1,282,554
ALV GY	ALLIANZ SE	0.7	Equities	Financials	Germany	EUR	1,822	$1,228,791	$1,228,791
8035 JT	TOKYO ELECTRON LTD	0.7	Equities	Information Technology	Japan	JPY	10,771	$1,214,243	$1,214,243
7203 JT	TOYOTA MOTOR CORP	0.7	Equities	Consumer Discretionary	Japan	JPY	43,535	$1,147,785	$1,147,785
6501 JT	HITACHI LTD	0.7	Equities	Industrials	Japan	JPY	22,045	$1,132,064	$1,132,064
SU FP	SCHNEIDER ELECTRIC SE	0.7	Equities	Industrials	France	EUR	2,659	$1,131,621	$1,131,621
8316 JT	SUMITOMO MITSUI FINANCIAL GROU	0.7	Equities	Financials	Japan	JPY	37,107	$1,094,447	$1,094,447
RR/ LN	ROLLS-ROYCE HOLDINGS PLC	0.7	Equities	Industrials	United Kingdom	GBP	40,605	$1,075,566	$1,075,566
IBE SQ	IBERDROLA SA	0.6	Equities	Utilities	Spain	EUR	30,588	$1,063,589	$1,063,589
UBSG SE	UBS GROUP AG	0.6	Equities	Financials	Switzerland	CHF	14,982	$1,032,254	$1,032,254
ABBN SE	ABB LTD	0.6	Equities	Industrials	Switzerland	CHF	7,401	$1,019,852	$1,019,852
6758 JT	SONY GROUP CORP	0.6	Equities	Consumer Discretionary	Japan	JPY	29,276	$1,011,456	$1,011,456
BBVA SQ	BANCO BILBAO VIZCAYA ARGENTARI	0.6	Equities	Financials	Spain	EUR	25,795	$973,880	$973,880
6098 JT	RECRUIT HOLDINGS CO LTD	0.6	Equities	Industrials	Japan	JPY	6,044	$972,075	$972,075
AIR FP	AIRBUS SE	0.6	Equities	Industrials	France	EUR	3,087	$931,497	$931,497
ULVR LN	UNILEVER PLC	0.6	Equities	Consumer Staples	United Kingdom	GBP	10,336	$929,489	$929,489
285A JT	KIOXIA HOLDINGS CORP	0.5	Equities	Information Technology	Japan	JPY	5,516	$874,663	$874,663
9984 JT	SOFTBANK GROUP CORP	0.5	Equities	Communication Services	Japan	JPY	16,600	$872,600	$872,600
8411 JT	MIZUHO FINANCIAL GROUP INC	0.5	Equities	Financials	Japan	JPY	11,391	$847,561	$847,561
NOVOB DC	NOVO NORDISK A/S	0.5	Equities	Healthcare	Denmark	DKK	15,333	$843,445	$843,445
SAF FP	SAFRAN SA	0.5	Equities	Industrials	France	EUR	1,645	$840,045	$840,045
UCG IM	UNICREDIT SPA	0.5	Equities	Financials	Italy	EUR	6,838	$836,243	$836,243
ENR GY	SIEMENS ENERGY AG	0.5	Equities	Industrials	Germany	EUR	3,488	$821,121	$821,121
AI FP	AIR LIQUIDE SA	0.5	Equities	Materials	France	EUR	2,976	$805,214	$805,214
DBS SP	DBS GROUP HOLDINGS LTD	0.5	Equities	Financials	Singapore	SGD	9,609	$797,049	$797,049
BNS CT	BANK OF NOVA SCOTIA/THE	0.5	Equities	Financials	Canada	CAD	6,229	$789,859	$789,859
BMO CT	BANK OF MONTREAL	0.5	Equities	Financials	Canada	CAD	3,337	$779,271	$779,271
CM CT	CANADIAN IMPERIAL BANK OF COMM	0.5	Equities	Financials	Canada	CAD	4,951	$775,253	$775,253
BATS LN	BRITISH AMERICAN TOBACCO PLC	0.5	Equities	Consumer Staples	United Kingdom	GBP	9,557	$760,758	$760,758
MC FP	LVMH MOET HENNESSY LOUIS VUITT	0.5	Equities	Consumer Discretionary	France	EUR	1,226	$756,050	$756,050
CFR SE	CIE FINANCIERE RICHEMONT SA	0.5	Equities	Consumer Discretionary	Switzerland	CHF	2,523	$745,777	$745,777
ZURN SE	ZURICH INSURANCE GROUP AG	0.5	Equities	Financials	Switzerland	CHF	746	$743,559	$743,559
BP/ LN	BP PLC	0.5	Equities	Energy	United Kingdom	GBP	66,252	$739,389	$739,389
BNP FP	BNP PARIBAS SA	0.4	Equities	Financials	France	EUR	4,915	$710,172	$710,172
DTE GY	DEUTSCHE TELEKOM AG	0.4	Equities	Communication Services	Germany	EUR	17,451	$699,160	$699,160
OR FP	L'OREAL SA	0.4	Equities	Consumer Staples	France	EUR	1,132	$695,449	$695,449
RIO LN	RIO TINTO PLC	0.4	Equities	Materials	United Kingdom	GBP	5,119	$694,102	$694,102
CNQ CT	CANADIAN NATURAL RESOURCES LTD	0.4	Equities	Energy	Canada	CAD	9,622	$685,419	$685,419
AEM CT	AGNICO EAGLE MINES LTD	0.4	Equities	Materials	Canada	CAD	2,519	$683,873	$683,873
ENB CT	ENBRIDGE INC	0.4	Equities	Energy	Canada	CAD	10,142	$678,684	$678,684
1299 HK	AIA GROUP LTD	0.4	Equities	Financials	Hong Kong	HKD	51,106	$672,928	$672,928
ISP IM	INTESA SANPAOLO SPA	0.4	Equities	Financials	Italy	EUR	67,350	$667,991	$667,991
GSK LN	GSK PLC	0.4	Equities	Healthcare	United Kingdom	GBP	19,831	$666,591	$666,591
INGA NA	ING GROEP NV	0.4	Equities	Financials	Netherlands	EUR	13,563	$653,352	$653,352
8766 JT	TOKIO MARINE HOLDINGS INC	0.4	Equities	Financials	Japan	JPY	131,090	$624,255	$624,255
8001 JT	ITOCHU CORP	0.4	Equities	Industrials	Japan	JPY	31,768	$620,143	$620,143
6861 JT	KEYENCE CORP	0.4	Equities	Information Technology	Japan	JPY	849	$619,404	$619,404
8058 JT	MITSUBISHI CORP	0.4	Equities	Industrials	Japan	JPY	14,617	$608,545	$608,545
SU CT	SUNCOR ENERGY INC	0.4	Equities	Energy	Canada	CAD	5,816	$602,959	$602,959
6981 JT	MURATA MANUFACTURING CO LTD	0.4	Equities	Information Technology	Japan	JPY	8,071	$582,694	$582,694
IFX GY	INFINEON TECHNOLOGIES AG	0.4	Equities	Information Technology	Germany	EUR	6,325	$580,460	$580,460
MFC CT	MANULIFE FINANCIAL CORP	0.3	Equities	Financials	Canada	CAD	9,387	$571,871	$571,871
BN CT	BROOKFIELD CORP	0.3	Equities	Financials	Canada	CAD	10,696	$569,829	$569,829
BARC LN	BARCLAYS PLC	0.3	Equities	Financials	United Kingdom	GBP	67,848	$563,522	$563,522
OCBC SP	OVERSEA-CHINESE BANKING CORP L	0.3	Equities	Financials	Singapore	SGD	17,274	$563,139	$563,139
SPOT UN	SPOTIFY TECHNOLOGY SA	0.3	Equities	Communication Services	United States	USD	740	$562,391	$562,391
SAN FP	SANOFI	0.3	Equities	Healthcare	France	EUR	4,859	$557,986	$557,986
9983 JT	FAST RETAILING CO LTD	0.3	Equities	Consumer Discretionary	Japan	JPY	848	$551,384	$551,384
CS FP	AXA SA	0.3	Equities	Financials	France	EUR	8,176	$548,258	$548,258
ABI BB	ANHEUSER-BUSCH INBEV SA/NV	0.3	Equities	Consumer Staples	Belgium	EUR	4,898	$547,696	$547,696
NG/ LN	NATIONAL GRID PLC	0.3	Equities	Utilities	United Kingdom	GBP	24,593	$543,560	$543,560
NWG LN	NATWEST GROUP PLC	0.3	Equities	Financials	United Kingdom	GBP	43,725	$542,423	$542,423
LLOY LN	LLOYDS BANKING GROUP PLC	0.3	Equities	Financials	United Kingdom	GBP	272,252	$537,404	$537,404
ENEL IM	ENEL SPA	0.3	Equities	Utilities	Italy	EUR	37,570	$537,369	$537,369
INVEB SS	INVESTOR AB	0.3	Equities	Financials	Sweden	SEK	8,930	$528,099	$528,099
MUV2 GY	MUENCHENER RUECKVERSICHERUNGS-	0.3	Equities	Financials	Germany	EUR	621	$524,887	$524,887
GLEN LN	GLENCORE PLC	0.3	Equities	Materials	United Kingdom	GBP	46,652	$519,143	$519,143
7011 JT	MITSUBISHI HEAVY INDUSTRIES LT	0.3	Equities	Industrials	Japan	JPY	15,514	$515,616	$515,616
8031 JT	MITSUI & CO LTD	0.3	Equities	Industrials	Japan	JPY	11,891	$514,335	$514,335
CP CT	CANADIAN PACIFIC KANSAS CITY L	0.3	Equities	Industrials	Canada	CAD	4,228	$512,941	$512,941
BA/ LN	BAE SYSTEMS PLC	0.3	Equities	Industrials	United Kingdom	GBP	13,659	$488,034	$488,034
REL LN	RELX PLC	0.3	Equities	Industrials	United Kingdom	GBP	8,937	$468,163	$468,163
ITX SQ	INDUSTRIA DE DISENO TEXTIL SA	0.3	Equities	Consumer Discretionary	Spain	EUR	5,337	$461,541	$461,541
ABX CT	BARRICK GOLD CORP	0.3	Equities	Materials	Canada	CAD	7,724	$454,860	$454,860
DB1 GY	DEUTSCHE BOERSE AG	0.3	Equities	Financials	Germany	EUR	933	$446,374	$446,374
4063 JT	SHIN-ETSU CHEMICAL CO LTD	0.3	Equities	Materials	Japan	JPY	8,029	$442,565	$442,565
DBK GY	DEUTSCHE BANK AG	0.3	Equities	Financials	Germany	EUR	9,054	$439,849	$439,849
CNR CT	CANADIAN NATIONAL RAILWAY CO	0.3	Equities	Industrials	Canada	CAD	2,564	$433,551	$433,551
TRP CT	TC ENERGY CORP	0.3	Equities	Energy	Canada	CAD	5,000	$431,080	$431,080
5803 JT	FUJIKURA LTD	0.3	Equities	Industrials	Japan	JPY	8,707	$426,934	$426,934
WPM CT	WHEATON PRECIOUS METALS CORP	0.3	Equities	Materials	Canada	CAD	2,140	$425,588	$425,588
7974 JT	NINTENDO CO LTD	0.3	Equities	Communication Services	Japan	JPY	5,682	$419,276	$419,276
6503 JT	MITSUBISHI ELECTRIC CORP	0.3	Equities	Industrials	Japan	JPY	8,870	$413,233	$413,233
6752 JT	PANASONIC HOLDINGS CORP	0.2	Equities	Consumer Discretionary	Japan	JPY	10,146	$409,079	$409,079
388 HK	HONG KONG EXCHANGES & CLEARING	0.2	Equities	Financials	Hong Kong	HKD	5,942	$408,502	$408,502
4502 JT	TAKEDA PHARMACEUTICAL CO LTD	0.2	Equities	Healthcare	Japan	JPY	7,671	$406,015	$406,015
9432 JT	NIPPON TELEGRAPH & TELEPHONE C	0.2	Equities	Communication Services	Japan	JPY	258,073	$404,196	$404,196
ATCOA SS	ATLAS COPCO AB	0.2	Equities	Industrials	Sweden	SEK	13,088	$398,145	$398,145
DHL GY	DEUTSCHE POST AG	0.2	Equities	Industrials	Germany	EUR	4,370	$397,681	$397,681
DG FP	VINCI SA	0.2	Equities	Industrials	France	EUR	2,301	$397,093	$397,093
NDA FH	NORDEA BANK ABP	0.2	Equities	Financials	Finland	EUR	14,116	$381,709	$381,709
ENI IM	ENI SPA	0.2	Equities	Energy	Italy	EUR	9,125	$371,805	$371,805
BAS GY	BASF SE	0.2	Equities	Materials	Germany	EUR	4,482	$368,552	$368,552
ARGX UW	ARGENX SE	0.2	Equities	Healthcare	United States	USD	315	$367,741	$367,741
AAL LN	ANGLO AMERICAN PLC	0.2	Equities	Materials	United Kingdom	GBP	4,625	$367,282	$367,282
CPG LN	COMPASS GROUP PLC	0.2	Equities	Consumer Discretionary	United Kingdom	USD	8,100	$362,509	$362,509
7741 JT	HOYA CORP	0.2	Equities	Healthcare	Japan	JPY	1,554	$352,696	$352,696
9433 JT	KDDI CORP	0.2	Equities	Communication Services	Japan	JPY	13,413	$351,503	$351,503
LONN SE	LONZA GROUP AG	0.2	Equities	Healthcare	Switzerland	CHF	350	$345,962	$345,962
DGE LN	DIAGEO PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	10,880	$345,479	$345,479
NOKIA FH	NOKIA OYJ	0.2	Equities	Information Technology	Finland	EUR	23,743	$343,103	$343,103
NA CT	NATIONAL BANK OF CANADA	0.2	Equities	Financials	Canada	CAD	1,717	$342,156	$342,156
2914 JT	JAPAN TOBACCO INC	0.2	Equities	Consumer Staples	Japan	JPY	5,212	$341,348	$341,348
FNV CT	FRANCO-NEVADA CORP	0.2	Equities	Materials	Canada	CAD	956	$336,278	$336,278
BAYN GY	BAYER AG	0.2	Equities	Healthcare	Germany	EUR	4,775	$335,667	$335,667
PRX NA	PROSUS NV	0.2	Equities	Consumer Discretionary	Netherlands	EUR	5,798	$333,559	$333,559
STAN LN	STANDARD CHARTERED PLC	0.2	Equities	Financials	United Kingdom	GBP	8,065	$330,486	$330,486
LSEG LN	LONDON STOCK EXCHANGE GROUP PL	0.2	Equities	Financials	United Kingdom	GBP	1,948	$323,884	$323,884
VOLVB SS	VOLVO AB	0.2	Equities	Industrials	Sweden	SEK	7,150	$323,855	$323,855
9434 JT	SOFTBANK CORP	0.2	Equities	Communication Services	Japan	JPY	146,431	$320,998	$320,998
RHM GY	RHEINMETALL AG	0.2	Equities	Industrials	Germany	EUR	208	$320,991	$320,991
RACE IM	FERRARI NV	0.2	Equities	Consumer Discretionary	Italy	EUR	568	$319,756	$319,756
RWE GY	RWE AG	0.2	Equities	Utilities	Germany	EUR	3,349	$318,303	$318,303
RMS FP	HERMES INTERNATIONAL	0.2	Equities	Consumer Discretionary	France	EUR	151	$317,257	$317,257
5802 JT	SUMITOMO ELECTRIC INDUSTRIES L	0.2	Equities	Consumer Discretionary	Japan	JPY	14,804	$316,547	$316,547
ASM NA	ASM INTERNATIONAL NV	0.2	Equities	Information Technology	Netherlands	EUR	223	$313,452	$313,452
BN FP	DANONE SA	0.2	Equities	Consumer Staples	France	EUR	3,290	$312,906	$312,906
8053 JT	SUMITOMO CORP	0.2	Equities	Industrials	Japan	JPY	20,216	$312,779	$312,779
TEVA IT	TEVA PHARMACEUTICAL INDUSTRIES	0.2	Equities	Healthcare	Israel	ILS	5,292	$312,094	$312,094
EL FP	ESSILORLUXOTTICA SA	0.2	Equities	Healthcare	France	EUR	1,310	$308,328	$308,328
HLN LN	HALEON PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	45,507	$306,449	$306,449
LR FP	LEGRAND SA	0.2	Equities	Industrials	France	EUR	1,366	$305,844	$305,844
GLE FP	SOCIETE GENERALE SA	0.2	Equities	Financials	France	EUR	2,955	$304,126	$304,126
CSU CT	CONSTELLATION SOFTWARE INC/CAN	0.2	Equities	Information Technology	Canada	CAD	100	$302,222	$302,222
SREN SE	SWISS RE AG	0.2	Equities	Financials	Switzerland	CHF	1,206	$301,033	$301,033
6702 JT	FUJITSU LTD	0.2	Equities	Information Technology	Japan	JPY	7,791	$299,942	$299,942
TSCO LN	TESCO PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	30,882	$299,518	$299,518
ENGI FP	ENGIE SA	0.2	Equities	Utilities	France	EUR	8,139	$299,453	$299,453
8002 JT	MARUBENI CORP	0.2	Equities	Industrials	Japan	JPY	7,019	$298,960	$298,960
6762 JT	TDK CORP	0.2	Equities	Information Technology	Japan	JPY	10,022	$296,682	$296,682
WCN CT	WASTE CONNECTIONS INC	0.2	Equities	Industrials	Canada	CAD	1,330	$291,947	$291,947
NBIS UW	NEBIUS GROUP NV	0.2	Equities	Information Technology	United States	USD	964	$291,029	$291,029
CABK SQ	CAIXABANK SA	0.2	Equities	Financials	Spain	EUR	14,926	$286,072	$286,072
4062 JT	IBIDEN CO LTD	0.2	Equities	Information Technology	Japan	JPY	2,733	$285,074	$285,074
GALD SE	GALDERMA GROUP AG	0.2	Equities	Healthcare	Switzerland	CHF	980	$283,773	$283,773
6701 JT	NEC CORP	0.2	Equities	Information Technology	Japan	JPY	5,953	$282,190	$282,190
EOAN GY	E.ON SE	0.2	Equities	Utilities	Germany	EUR	10,094	$280,641	$280,641
PRY IM	PRYSMIAN SPA	0.2	Equities	Industrials	Italy	EUR	1,423	$279,465	$279,465
RKT LN	RECKITT BENCKISER GROUP PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	2,819	$279,080	$279,080
8725 JT	MS&AD INSURANCE GROUP HOLDINGS	0.2	Equities	Financials	Japan	JPY	6,241	$276,733	$276,733
CCO CT	CAMECO CORP	0.2	Equities	Energy	Canada	CAD	2,185	$276,142	$276,142
CLS CT	CELESTICA INC	0.2	Equities	Information Technology	Canada	CAD	529	$275,060	$275,060
SLF CT	SUN LIFE FINANCIAL INC	0.2	Equities	Financials	Canada	CAD	2,448	$270,489	$270,489
8630 JT	SOMPO HOLDINGS INC	0.2	Equities	Financials	Japan	JPY	4,542	$270,190	$270,190
CVE CT	CENOVUS ENERGY INC	0.2	Equities	Energy	Canada	CAD	5,956	$268,167	$268,167
REP SQ	REPSOL SA	0.2	Equities	Energy	Spain	EUR	5,649	$264,647	$264,647
G IM	ASSICURAZIONI GENERALI SPA	0.2	Equities	Financials	Italy	EUR	3,903	$263,288	$263,288
8750 JT	DAI-ICHI LIFE HOLDINGS INC	0.2	Equities	Financials	Japan	JPY	16,207	$262,057	$262,057
SAND SS	SANDVIK AB	0.2	Equities	Industrials	Sweden	SEK	4,978	$260,537	$260,537
7267 JT	HONDA MOTOR CO LTD	0.2	Equities	Consumer Discretionary	Japan	JPY	16,494	$257,957	$257,957
SSE LN	SSE PLC	0.2	Equities	Utilities	United Kingdom	GBP	5,389	$253,356	$253,356
8591 JT	ORIX CORP	0.2	Equities	Financials	Japan	JPY	4,847	$253,340	$253,340
6723 JT	RENESAS ELECTRONICS CORP	0.2	Equities	Information Technology	Japan	JPY	7,755	$252,894	$252,894
6301 JT	KOMATSU LTD	0.2	Equities	Industrials	Japan	JPY	3,821	$252,601	$252,601
ATD CT	ALIMENTATION COUCHE-TARD INC	0.2	Equities	Consumer Staples	Canada	CAD	3,208	$250,630	$250,630
EBS AV	ERSTE GROUP BANK AG	0.2	Equities	Financials	Austria	EUR	1,424	$250,542	$250,542
HOLN SE	HOLCIM AG	0.2	Equities	Materials	Switzerland	CHF	2,260	$250,091	$250,091
ASSAB SS	ASSA ABLOY AB	0.2	Equities	Industrials	Sweden	SEK	4,973	$248,031	$248,031
UOB SP	UNITED OVERSEAS BANK LTD	0.2	Equities	Financials	Singapore	SGD	5,430	$246,707	$246,707
6367 JT	DAIKIN INDUSTRIES LTD	0.1	Equities	Industrials	Japan	JPY	1,274	$244,312	$244,312
MBG GY	MERCEDES-BENZ GROUP AG	0.1	Equities	Consumer Discretionary	Germany	EUR	3,858	$242,958	$242,958
POLI IT	BANK HAPOALIM BM	0.1	Equities	Financials	Israel	ILS	7,061	$241,312	$241,312
GIVN SE	GIVAUDAN SA	0.1	Equities	Materials	Switzerland	CHF	40	$240,262	$240,262
LUMI IT	BANK LEUMI LE-ISRAEL BM	0.1	Equities	Financials	Israel	ILS	7,200	$240,146	$240,146
6146 JT	DISCO CORP	0.1	Equities	Information Technology	Japan	JPY	426	$237,168	$237,168
6954 JT	FANUC CORP	0.1	Equities	Industrials	Japan	JPY	4,289	$237,112	$237,112
DSV DC	DSV A/S	0.1	Equities	Industrials	Denmark	DKK	951	$235,858	$235,858
AD NA	KONINKLIJKE AHOLD DELHAIZE NV	0.1	Equities	Consumer Staples	Netherlands	EUR	4,651	$234,079	$234,079
SLHN SE	SWISS LIFE HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	152	$233,170	$233,170
DOL CT	DOLLARAMA INC	0.1	Equities	Consumer Discretionary	Canada	CAD	1,201	$231,923	$231,923
III LN	3I GROUP PLC	0.1	Equities	Financials	United Kingdom	GBP	5,059	$230,256	$230,256
SDZ SE	SANDOZ GROUP AG	0.1	Equities	Healthcare	Switzerland	CHF	1,868	$228,458	$228,458
SWEDA SS	SWEDBANK AB	0.1	Equities	Financials	Sweden	SEK	3,884	$225,298	$225,298
STMPA FP	STMICROELECTRONICS NV	0.1	Equities	Information Technology	France	EUR	3,064	$223,915	$223,915
AV/ LN	AVIVA PLC	0.1	Equities	Financials	United Kingdom	GBP	17,098	$223,075	$223,075
7182 JT	JAPAN POST BANK CO LTD	0.1	Equities	Financials	Japan	JPY	7,730	$222,530	$222,530
4578 JT	OTSUKA HOLDINGS CO LTD	0.1	Equities	Healthcare	Japan	JPY	2,102	$222,112	$222,112
POW CT	POWER CORP OF CANADA	0.1	Equities	Financials	Canada	CAD	2,475	$221,652	$221,652
DANSKE DC	DANSKE BANK A/S	0.1	Equities	Financials	Denmark	DKK	2,881	$221,587	$221,587
SE UN	SEA LTD	0.1	Equities	Communication Services	United States	USD	1,595	$219,788	$219,788
NTR CT	NUTRIEN LTD	0.1	Equities	Materials	Canada	CAD	2,264	$219,430	$219,430
8308 JT	RESONA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	10,099	$219,235	$219,235
SEBA SS	SKANDINAVISKA ENSKILDA BANKEN	0.1	Equities	Financials	Sweden	SEK	6,597	$216,173	$216,173
SGO FP	CIE DE SAINT-GOBAIN	0.1	Equities	Industrials	France	EUR	2,050	$214,370	$214,370
KBC BB	KBC GROUP NV	0.1	Equities	Financials	Belgium	EUR	1,089	$212,822	$212,822
ORA FP	ORANGE SA	0.1	Equities	Communication Services	France	EUR	9,652	$212,623	$212,623
FTS CT	FORTIS INC/CANADA	0.1	Equities	Utilities	Canada	CAD	2,759	$211,054	$211,054
FFH CT	FAIRFAX FINANCIAL HOLDINGS LTD	0.1	Equities	Financials	Canada	CAD	92	$208,353	$208,353
4568 JT	DAIICHI SANKYO CO LTD	0.1	Equities	Healthcare	Japan	JPY	8,707	$206,881	$206,881
K CT	KINROSS GOLD CORP	0.1	Equities	Materials	Canada	CAD	6,015	$204,857	$204,857
IFC CT	INTACT FINANCIAL CORP	0.1	Equities	Financials	Canada	CAD	838	$204,285	$204,285
IMB LN	IMPERIAL BRANDS PLC	0.1	Equities	Consumer Staples	United Kingdom	GBP	4,017	$203,111	$203,111
AIBG ID	AIB GROUP PLC	0.1	Equities	Financials	Ireland	EUR	11,413	$199,064	$199,064
ALC SE	ALCON INC	0.1	Equities	Healthcare	Switzerland	CHF	2,162	$198,962	$198,962
VOD LN	VODAFONE GROUP PLC	0.1	Equities	Communication Services	United Kingdom	GBP	89,336	$197,876	$197,876
UCB BB	UCB SA	0.1	Equities	Healthcare	Belgium	EUR	604	$197,523	$197,523
EQNR NO	EQUINOR ASA	0.1	Equities	Energy	Norway	NOK	3,124	$196,658	$196,658
SIKA SE	SIKA AG	0.1	Equities	Materials	Switzerland	CHF	646	$194,401	$194,401
ERICB SS	TELEFONAKTIEBOLAGET LM ERICSSO	0.1	Equities	Information Technology	Sweden	SEK	14,316	$193,465	$193,465
EXPN LN	EXPERIAN PLC	0.1	Equities	Industrials	United Kingdom	GBP	3,766	$192,850	$192,850
ATCOB SS	ATLAS COPCO AB	0.1	Equities	Industrials	Sweden	SEK	7,225	$191,449	$191,449
TECK/B CT	TECK RESOURCES LTD	0.1	Equities	Materials	Canada	CAD	1,955	$190,996	$190,996
ADYEN NA	ADYEN NV	0.1	Equities	Financials	Netherlands	EUR	129	$190,510	$190,510
MT NA	ARCELORMITTAL SA	0.1	Equities	Materials	Netherlands	EUR	2,081	$189,643	$189,643
PRU LN	PRUDENTIAL PLC	0.1	Equities	Financials	United Kingdom	GBP	11,066	$189,240	$189,240
ML FP	CIE GENERALE DES ETABLISSEMENT	0.1	Equities	Consumer Discretionary	France	EUR	3,525	$188,264	$188,264
2802 JT	AJINOMOTO CO INC	0.1	Equities	Consumer Staples	Japan	JPY	3,844	$187,997	$187,997
CBK GY	COMMERZBANK AG	0.1	Equities	Financials	Germany	EUR	3,058	$186,962	$186,962
3382 JT	SEVEN & I HOLDINGS CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	10,326	$186,280	$186,280
8015 JT	TOYOTA TSUSHO CORP	0.1	Equities	Industrials	Japan	JPY	2,881	$185,840	$185,840
L CT	LOBLAW COS LTD	0.1	Equities	Consumer Staples	Canada	CAD	2,923	$184,220	$184,220
4901 JT	FUJIFILM HOLDINGS CORP	0.1	Equities	Information Technology	Japan	JPY	5,909	$183,435	$183,435
4519 JT	CHUGAI PHARMACEUTICAL CO LTD	0.1	Equities	Healthcare	Japan	JPY	3,313	$180,634	$180,634
AMS SQ	AMADEUS IT GROUP SA	0.1	Equities	Consumer Discretionary	Spain	EUR	2,100	$177,835	$177,835
PPL CT	PEMBINA PIPELINE CORP	0.1	Equities	Energy	Canada	CAD	2,616	$177,795	$177,795
8802 JT	MITSUBISHI ESTATE CO LTD	0.1	Equities	Real Estate	Japan	JPY	5,647	$177,246	$177,246
DNB NO	DNB BANK ASA	0.1	Equities	Financials	Norway	NOK	3,875	$176,814	$176,814
VWS DC	VESTAS WIND SYSTEMS A/S	0.1	Equities	Industrials	Denmark	DKK	4,338	$176,550	$176,550
7751 JT	CANON INC	0.1	Equities	Information Technology	Japan	JPY	4,083	$174,129	$174,129
8604 JT	NOMURA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	12,914	$173,892	$173,892
6971 JT	KYOCERA CORP	0.1	Equities	Information Technology	Japan	JPY	5,117	$173,635	$173,635
NSISB DC	NOVOZYMES A/S	0.1	Equities	Materials	Denmark	DKK	1,846	$172,556	$172,556
BPE IM	BPER BANCA SPA	0.1	Equities	Financials	Italy	EUR	7,909	$172,311	$172,311
6273 JT	SMC CORP	0.1	Equities	Industrials	Japan	JPY	260	$172,212	$172,212
4543 JT	TERUMO CORP	0.1	Equities	Healthcare	Japan	JPY	8,286	$171,433	$171,433
9022 JT	CENTRAL JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	5,195	$170,964	$170,964
ADS GY	ADIDAS AG	0.1	Equities	Consumer Discretionary	Germany	EUR	709	$170,115	$170,115
ABN NA	ABN AMRO BANK NV	0.1	Equities	Financials	Netherlands	EUR	2,577	$168,425	$168,425
8309 JT	SUMITOMO MITSUI TRUST HOLDINGS	0.1	Equities	Financials	Japan	JPY	10,997	$168,102	$168,102
4004 JT	RESONAC HOLDINGS CORP	0.1	Equities	Materials	Japan	JPY	1,053	$167,640	$167,640
INVEA SS	INVESTOR AB	0.1	Equities	Financials	Sweden	SEK	2,895	$167,639	$167,639
TSEM IT	TOWER SEMICONDUCTOR LTD	0.1	Equities	Information Technology	Israel	ILS	534	$166,239	$166,239
FER SQ	FERROVIAL SE	0.1	Equities	Industrials	Spain	EUR	2,291	$166,084	$166,084
PKN PW	POLSKI KONCERN NAFTOWY ORLEN S	0.1	Equities	Energy	Poland	PLN	2,946	$165,849	$165,849
6178 JT	JAPAN POST HOLDINGS CO LTD	0.1	Equities	Financials	Japan	JPY	7,691	$164,104	$164,104
BIRG ID	BANK OF IRELAND GROUP PLC	0.1	Equities	Financials	Ireland	EUR	5,536	$163,683	$163,683
6920 JT	LASERTEC CORP	0.1	Equities	Information Technology	Japan	JPY	372	$163,635	$163,635
QSR CT	RESTAURANT BRANDS INTERNATIONA	0.1	Equities	Consumer Discretionary	Canada	CAD	1,601	$162,967	$162,967
4661 JT	ORIENTAL LAND CO LTD/JAPAN	0.1	Equities	Consumer Discretionary	Japan	JPY	5,978	$160,749	$160,749
SAMPO FH	SAMPO OYJ	0.1	Equities	Financials	Finland	EUR	11,274	$160,349	$160,349
5108 JT	BRIDGESTONE CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	4,477	$158,691	$158,691
4503 JT	ASTELLAS PHARMA INC	0.1	Equities	Healthcare	Japan	JPY	7,762	$158,026	$158,026
BMPS IM	BANCA MONTE DEI PASCHI DI SIEN	0.1	Equities	Financials	Italy	EUR	8,771	$156,851	$156,851
7936 JT	ASICS CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	3,858	$156,355	$156,355
NXT LN	NEXT PLC	0.1	Equities	Consumer Discretionary	United Kingdom	GBP	559	$156,177	$156,177
ST SP	SINGAPORE TELECOMMUNICATIONS L	0.1	Equities	Communication Services	Singapore	SGD	33,037	$155,660	$155,660
PUB FP	PUBLICIS GROUPE SA	0.1	Equities	Communication Services	France	EUR	978	$154,880	$154,880
IAG LN	INTERNATIONAL CONSOLIDATED AIR	0.1	Equities	Industrials	United Kingdom	GBP	19,323	$153,669	$153,669
SHBA SS	SVENSKA HANDELSBANKEN AB	0.1	Equities	Financials	Sweden	SEK	7,033	$153,136	$153,136
PKO PW	POWSZECHNA KASA OSZCZEDNOSCI B	0.1	Equities	Financials	Poland	PLN	3,596	$153,054	$153,054
DTG GY	DAIMLER TRUCK HOLDING AG	0.1	Equities	Industrials	Germany	EUR	2,314	$152,164	$152,164
CCEP LN	COCA-COLA EUROPACIFIC PARTNERS	0.1	Equities	Consumer Staples	United Kingdom	GBP	1,006	$151,224	$151,224
7013 JT	IHI CORP	0.1	Equities	Industrials	Japan	JPY	6,351	$151,046	$151,046
8801 JT	MITSUI FUDOSAN CO LTD	0.1	Equities	Real Estate	Japan	JPY	11,524	$150,582	$150,582
KRX ID	KINGSPAN GROUP PLC	0.1	Equities	Industrials	Ireland	EUR	915	$149,394	$149,394
5401 JT	NIPPON STEEL CORP	0.1	Equities	Materials	Japan	JPY	26,014	$148,316	$148,316
PAAS CT	PAN AMERICAN SILVER CORP	0.1	Equities	Materials	Canada	CAD	2,220	$147,531	$147,531
SGSN SE	SGS SA	0.1	Equities	Industrials	Switzerland	CHF	883	$147,496	$147,496
BMW GY	BAYERISCHE MOTOREN WERKE AG	0.1	Equities	Consumer Discretionary	Germany	EUR	1,712	$145,692	$145,692
HEIA NA	HEINEKEN NV	0.1	Equities	Consumer Staples	Netherlands	EUR	1,253	$145,175	$145,175
LDO IM	LEONARDO SPA	0.1	Equities	Industrials	Italy	EUR	1,882	$143,799	$143,799
HEXAB SS	HEXAGON AB	0.1	Equities	Information Technology	Sweden	SEK	9,564	$143,418	$143,418
IHG LN	INTERCONTINENTAL HOTELS GROUP	0.1	Equities	Consumer Discretionary	United Kingdom	USD	624	$142,458	$142,458
9020 JT	EAST JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	4,658	$142,448	$142,448
BAM CT	BROOKFIELD ASSET MANAGEMENT LT	0.1	Equities	Financials	Canada	CAD	2,115	$139,425	$139,425
1 HK	CK HUTCHISON HOLDINGS LTD	0.1	Equities	Industrials	Hong Kong	HKD	11,388	$138,062	$138,062
MTX GY	MTU AERO ENGINES AG	0.1	Equities	Industrials	Germany	EUR	244	$137,243	$137,243
1925 JT	DAIWA HOUSE INDUSTRY CO LTD	0.1	Equities	Real Estate	Japan	JPY	6,990	$136,642	$136,642
16 HK	SUN HUNG KAI PROPERTIES LTD	0.1	Equities	Real Estate	Hong Kong	HKD	6,908	$136,250	$136,250
SAABB SS	SAAB AB	0.1	Equities	Industrials	Sweden	SEK	1,557	$135,831	$135,831
669 HK	TECHTRONIC INDUSTRIES CO LTD	0.1	Equities	Industrials	Hong Kong	HKD	5,793	$135,264	$135,264
FM CT	FIRST QUANTUM MINERALS LTD	0.1	Equities	Materials	Canada	CAD	3,435	$135,098	$135,098
MRK GY	MERCK KGAA	0.1	Equities	Healthcare	Germany	EUR	606	$134,758	$134,758
IMO CT	IMPERIAL OIL LTD	0.1	Equities	Energy	Canada	CAD	762	$134,751	$134,751
5020 JT	ENEOS HOLDINGS INC	0.1	Equities	Energy	Japan	JPY	10,857	$134,195	$134,195
HEI GY	HEIDELBERGCEMENT AG	0.1	Equities	Materials	Germany	EUR	583	$133,618	$133,618
GMAB DC	GENMAB A/S	0.1	Equities	Healthcare	Denmark	DKK	250	$133,391	$133,391
7832 JT	BANDAI NAMCO HOLDINGS INC	0.1	Equities	Consumer Discretionary	Japan	JPY	2,500	$132,095	$132,095
7735 JT	SCREEN HOLDINGS CO LTD	0.1	Equities	Information Technology	Japan	JPY	879	$131,738	$131,738
EQT SS	EQT AB	0.1	Equities	Financials	Sweden	SEK	3,205	$131,680	$131,680
KYGA ID	KERRY GROUP PLC	0.1	Equities	Consumer Staples	Ireland	EUR	924	$131,450	$131,450
ACA FP	CREDIT AGRICOLE SA	0.1	Equities	Financials	France	EUR	4,995	$130,823	$130,823
HO FP	THALES SA	0.1	Equities	Industrials	France	EUR	363	$129,597	$129,597
5713 JT	SUMITOMO METAL MINING CO LTD	0.1	Equities	Materials	Japan	JPY	1,516	$129,169	$129,169
1605 JT	INPEX CORP	0.1	Equities	Energy	Japan	JPY	3,900	$128,594	$128,594
ESLT IT	ELBIT SYSTEMS LTD	0.1	Equities	Industrials	Israel	ILS	136	$128,557	$128,557
6361 JT	EBARA CORP	0.1	Equities	Industrials	Japan	JPY	2,959	$128,257	$128,257
AENA SQ	AENA SME SA	0.1	Equities	Industrials	Spain	EUR	3,178	$128,037	$128,037
5801 JT	FURUKAWA ELECTRIC CO LTD	0.1	Equities	Industrials	Japan	JPY	3,442	$127,710	$127,710
ACS SQ	ACS ACTIVIDADES DE CONSTRUCCIO	0.1	Equities	Industrials	Spain	EUR	859	$127,025	$127,025
7269 JT	SUZUKI MOTOR CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	6,872	$126,927	$126,927
LGEN LN	LEGAL & GENERAL GROUP PLC	0.1	Equities	Financials	United Kingdom	GBP	22,955	$126,698	$126,698
4452 JT	KAO CORP	0.1	Equities	Consumer Staples	Japan	JPY	3,930	$126,628	$126,628
BCE CT	BCE INC	0.1	Equities	Communication Services	Canada	CAD	4,690	$126,463	$126,463
PHIA NA	KONINKLIJKE PHILIPS NV	0.1	Equities	Healthcare	Netherlands	EUR	3,554	$126,428	$126,428
GEBN SE	GEBERIT AG	0.1	Equities	Industrials	Switzerland	CHF	138	$126,142	$126,142
VOW3 GY	VOLKSWAGEN AG	0.1	Equities	Consumer Discretionary	Germany	EUR	1,149	$126,049	$126,049
6902 JT	DENSO CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	7,571	$125,230	$125,230
9735 JT	SECOM CO LTD	0.1	Equities	Industrials	Japan	JPY	2,150	$124,021	$124,021
9101 JT	NIPPON YUSEN KK	0.1	Equities	Industrials	Japan	JPY	1,852	$123,440	$123,440
FRE GY	FRESENIUS SE & CO KGAA	0.1	Equities	Healthcare	Germany	EUR	1,789	$123,379	$123,379
SCMN SE	SWISSCOM AG	0.1	Equities	Communication Services	Switzerland	CHF	113	$121,815	$121,815
2 HK	CLP HOLDINGS LTD	0.1	Equities	Utilities	Hong Kong	HKD	8,528	$120,724	$120,724
INF LN	INFORMA PLC	0.1	Equities	Communication Services	United Kingdom	GBP	7,166	$118,873	$118,873
KNEBV FH	KONE OYJ	0.1	Equities	Industrials	Finland	EUR	1,385	$118,797	$118,797
KER FP	KERING SA	0.1	Equities	Consumer Discretionary	France	EUR	346	$118,256	$118,256
ELE SQ	ENDESA SA	0.1	Equities	Utilities	Spain	EUR	1,725	$118,136	$118,136
RO SE	ROCHE HOLDING AG	0.1	Equities	Healthcare	Switzerland	CHF	185	$117,811	$117,811
BT/A LN	BT GROUP PLC	0.1	Equities	Communication Services	United Kingdom	GBP	31,616	$116,834	$116,834
SCHP SE	SCHINDLER HOLDING AG	0.1	Equities	Industrials	Switzerland	CHF	256	$116,031	$116,031
BBD/B CT	BOMBARDIER INC	0.1	Equities	Industrials	Canada	CAD	385	$115,275	$115,275
KOG NO	KONGSBERG GRUPPEN ASA	0.1	Equities	Industrials	Norway	NOK	2,550	$114,824	$114,824
AGS BB	AGEAS SA/NV	0.1	Equities	Financials	Belgium	EUR	987	$114,767	$114,767
CAP FP	CAPGEMINI SE	0.1	Equities	Information Technology	France	EUR	618	$114,332	$114,332
NESTE FH	NESTE OYJ	0.1	Equities	Energy	Finland	EUR	2,195	$114,063	$114,063
4307 JT	NOMURA RESEARCH INSTITUTE LTD	0.1	Equities	Information Technology	Japan	JPY	2,243	$114,046	$114,046
HNR1 GY	HANNOVER RUECK SE	0.1	Equities	Financials	Germany	EUR	265	$113,480	$113,480
8267 JT	AEON CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	10,340	$113,428	$113,428
KNIN SE	KUEHNE + NAGEL INTERNATIONAL A	0.1	Equities	Industrials	Switzerland	CHF	286	$112,588	$112,588
6988 JT	NITTO DENKO CORP	0.1	Equities	Materials	Japan	JPY	3,408	$111,600	$111,600
DSFIR NA	DSM-FIRMENICH AG	0.1	Equities	Materials	Netherlands	EUR	698	$111,568	$111,568
TRI CT	THOMSON REUTERS CORP	0.1	Equities	Industrials	Canada	CAD	752	$111,449	$111,449
PGHN SE	PARTNERS GROUP HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	108	$111,143	$111,143
BNZL LN	BUNZL PLC	0.1	Equities	Industrials	United Kingdom	GBP	2,134	$110,574	$110,574
FPH NZ	FISHER & PAYKEL HEALTHCARE COR	0.1	Equities	Healthcare	New Zealand	NZD	2,836	$110,253	$110,253
8795 JT	T&D HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	2,564	$109,975	$109,975
DSY FP	DASSAULT SYSTEMES SE	0.1	Equities	Information Technology	France	EUR	3,061	$108,841	$108,841
WSP CT	WSP GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	657	$108,165	$108,165
8830 JT	SUMITOMO REALTY & DEVELOPMENT	0.1	Equities	Real Estate	Japan	JPY	3,860	$107,589	$107,589
BAMI IM	BANCO BPM SPA	0.1	Equities	Financials	Italy	EUR	4,510	$107,524	$107,524
LUN CT	LUNDIN MINING CORP	0.1	Equities	Materials	Canada	CAD	3,033	$107,325	$107,325
ANTO LN	ANTOFAGASTA PLC	0.1	Equities	Materials	United Kingdom	GBP	1,488	$107,321	$107,321
9104 JT	MITSUI OSK LINES LTD	0.1	Equities	Industrials	Japan	JPY	1,618	$107,008	$107,008
SHL GY	SIEMENS HEALTHINEERS AG	0.1	Equities	Healthcare	Germany	EUR	1,677	$106,591	$106,591
5016 JT	JX ADVANCED METALS CORP	0.1	Equities	Materials	Japan	JPY	3,236	$106,172	$106,172
GWO CT	GREAT-WEST LIFECO INC	0.1	Equities	Financials	Canada	CAD	1,187	$105,873	$105,873
SGX SP	SINGAPORE EXCHANGE LTD	0.1	Equities	Financials	Singapore	SGD	4,387	$105,073	$105,073
7453 JT	RYOHIN KEIKAKU CO LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	2,615	$104,748	$104,748
GIB/A CT	CGI INC	0.1	Equities	Information Technology	Canada	CAD	1,036	$104,319	$104,319
STE SP	SINGAPORE TECHNOLOGIES ENGINEE	0.1	Equities	Industrials	Singapore	SGD	8,933	$104,222	$104,222
ALFA SS	ALFA LAVAL AB	0.1	Equities	Industrials	Sweden	SEK	1,244	$103,717	$103,717
EPIA SS	EPIROC AB	0.1	Equities	Industrials	Sweden	SEK	2,676	$103,241	$103,241
HLMA LN	HALMA PLC	0.1	Equities	Information Technology	United Kingdom	GBP	1,533	$103,001	$103,001
RCI/B CT	ROGERS COMMUNICATIONS INC	0.1	Equities	Communication Services	Canada	CAD	2,409	$102,914	$102,914
UPM FH	UPM-KYMMENE OYJ	0.1	Equities	Materials	Finland	EUR	2,599	$102,793	$102,793
TEF SQ	TELEFONICA SA	0.1	Equities	Communication Services	Spain	EUR	19,859	$102,528	$102,528
WRT1V FH	WARTSILA OYJ ABP	0.1	Equities	Industrials	Finland	EUR	2,129	$102,301	$102,301
MG CT	MAGNA INTERNATIONAL INC	0.1	Equities	Consumer Discretionary	Canada	CAD	1,102	$101,164	$101,164
EMA CT	EMERA INC	0.1	Equities	Utilities	Canada	CAD	1,542	$101,155	$101,155
SGE LN	SAGE GROUP PLC/THE	0.1	Equities	Information Technology	United Kingdom	GBP	4,876	$100,367	$100,367
2503 JT	KIRIN HOLDINGS CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	3,954	$100,288	$100,288
UMG NA	UNIVERSAL MUSIC GROUP NV	0.1	Equities	Communication Services	Netherlands	EUR	4,191	$100,221	$100,221
ESSITYB SS	ESSITY AB	0.1	Equities	Consumer Staples	Sweden	SEK	2,638	$100,189	$100,189
VNA GY	VONOVIA SE	0.1	Equities	Real Estate	Germany	EUR	3,810	$100,184	$100,184
6504 JT	FUJI ELECTRIC CO LTD	0.1	Equities	Industrials	Japan	JPY	724	$98,473	$98,473
SRG IM	SNAM SPA	0.1	Equities	Utilities	Italy	EUR	10,836	$98,436	$98,436
OMV AV	OMV AG	0.1	Equities	Energy	Austria	EUR	845	$98,324	$98,324
PEO PW	BANK POLSKA KASA OPIEKI SA	0.1	Equities	Financials	Poland	PLN	1,015	$98,255	$98,255
WN CT	GEORGE WESTON LTD	0.1	Equities	Consumer Staples	Canada	CAD	964	$98,146	$98,146
KPN NA	KONINKLIJKE KPN NV	0.1	Equities	Communication Services	Netherlands	EUR	15,744	$97,974	$97,974
STMN SE	STRAUMANN HOLDING AG	0.1	Equities	Healthcare	Switzerland	CHF	618	$97,526	$97,526
7012 JT	KAWASAKI HEAVY INDUSTRIES LTD	0.1	Equities	Industrials	Japan	JPY	4,717	$97,336	$97,336
BOL SS	BOLIDEN AB	0.1	Equities	Materials	Sweden	SEK	1,238	$97,191	$97,191
WCP CT	WHITECAP RESOURCES INC	0.1	Equities	Energy	Canada	CAD	5,139	$96,637	$96,637
EDP PL	EDP - ENERGIAS DE PORTUGAL SA	0.1	Equities	Utilities	Portugal	EUR	12,371	$96,508	$96,508
RBA CT	RB GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	782	$96,383	$96,383
TOU CT	TOURMALINE OIL CORP	0.1	Equities	Energy	Canada	CAD	1,498	$96,355	$96,355
METSO FH	METSO OYJ	0.1	Equities	Industrials	Finland	EUR	3,465	$94,753	$94,753
UU/ LN	UNITED UTILITIES GROUP PLC	0.1	Equities	Utilities	United Kingdom	GBP	3,473	$94,592	$94,592
SKAB SS	SKANSKA AB	0.1	Equities	Industrials	Sweden	SEK	2,479	$94,541	$94,541
SGRO LN	SEGRO PLC	0.1	Equities	Real Estate	United Kingdom	GBP	5,337	$94,449	$94,449
9766 JT	KONAMI GROUP CORP	0.1	Equities	Communication Services	Japan	JPY	449	$94,035	$94,035
7733 JT	OLYMPUS CORP	0.1	Equities	Healthcare	Japan	JPY	5,176	$93,773	$93,773
HEIO NA	HEINEKEN HOLDING NV	0.1	Equities	Consumer Staples	Netherlands	EUR	852	$93,536	$93,536
6326 JT	KUBOTA CORP	0.1	Equities	Industrials	Japan	JPY	3,888	$92,504	$92,504
T CT	TELUS CORP	0.1	Equities	Communication Services	Canada	CAD	8,305	$92,166	$92,166
9503 JT	KANSAI ELECTRIC POWER CO INC/T	0.1	Equities	Utilities	Japan	JPY	3,830	$91,939	$91,939
CARLB DC	CARLSBERG AS	0.1	Equities	Consumer Staples	Denmark	DKK	471	$90,479	$90,479
9202 JT	ANA HOLDINGS INC	0.1	Equities	Industrials	Japan	JPY	3,396	$89,688	$89,688
9201 JT	JAPAN AIRLINES CO LTD	0.1	Equities	Industrials	Japan	JPY	3,269	$89,636	$89,636
ORSTED DC	ORSTED AS	0.1	Equities	Utilities	Denmark	DKK	3,127	$89,528	$89,528
MRU CT	METRO INC/CN	0.1	Equities	Consumer Staples	Canada	CAD	982	$89,298	$89,298
MONC IM	MONCLER SPA	0.1	Equities	Consumer Discretionary	Italy	EUR	1,251	$88,463	$88,463
CLNX SQ	CELLNEX TELECOM SA	0.1	Equities	Communication Services	Spain	EUR	2,228	$87,905	$87,905
9532 JT	OSAKA GAS CO LTD	0.1	Equities	Utilities	Japan	JPY	1,736	$87,339	$87,339
FORTUM FH	FORTUM OYJ	0.1	Equities	Utilities	Finland	EUR	2,327	$87,295	$87,295
8697 JT	JAPAN EXCHANGE GROUP INC	0.1	Equities	Financials	Japan	JPY	4,229	$86,960	$86,960
HEN3 GY	HENKEL AG & CO KGAA	0.1	Equities	Consumer Staples	Germany	EUR	717	$86,615	$86,615
KGH PW	KGHM POLSKA MIEDZ SA	0.1	Equities	Materials	Poland	PLN	675	$86,357	$86,357
SIA SP	SINGAPORE AIRLINES LTD	0.1	Equities	Industrials	Singapore	SGD	11,728	$86,309	$86,309
H CT	HYDRO ONE LTD	0.1	Equities	Utilities	Canada	CAD	1,684	$86,038	$86,038
RBI AV	RAIFFEISEN BANK INTERNATIONAL	0.1	Equities	Financials	Austria	EUR	935	$85,927	$85,927
RI FP	PERNOD RICARD SA	0.1	Equities	Consumer Staples	France	EUR	856	$85,751	$85,751
2502 JT	ASAHI GROUP HOLDINGS LTD	0.1	Equities	Consumer Staples	Japan	JPY	5,990	$85,731	$85,731
SMIN LN	SMITHS GROUP PLC	0.1	Equities	Industrials	United Kingdom	GBP	1,630	$85,666	$85,666
PHOE IT	PHOENIX FINANCIAL LTD	0.1	Equities	Financials	Israel	ILS	1,076	$85,463	$85,463
3407 JT	ASAHI KASEI CORP	0.1	Equities	Materials	Japan	JPY	5,949	$85,441	$85,441
6594 JT	NIDEC CORP	0.1	Equities	Industrials	Japan	JPY	4,692	$85,430	$85,430
7186 JT	CONCORDIA FINANCIAL GROUP LTD	0.1	Equities	Financials	Japan	JPY	5,194	$85,230	$85,230
4507 JT	SHIONOGI & CO LTD	0.1	Equities	Healthcare	Japan	JPY	3,398	$84,478	$84,478
9531 JT	TOKYO GAS CO LTD	0.1	Equities	Utilities	Japan	JPY	1,554	$83,814	$83,814
TRN IM	TERNA - RETE ELETTRICA NAZIONA	0.1	Equities	Utilities	Italy	EUR	5,695	$83,795	$83,795
AGI CT	ALAMOS GOLD INC	0.1	Equities	Materials	Canada	CAD	1,769	$83,529	$83,529
ICLR UW	ICON PLC	0.1	Equities	Healthcare	United States	USD	351	$82,932	$82,932
1802 JT	OBAYASHI CORP	0.1	Equities	Industrials	Japan	JPY	3,184	$82,215	$82,215
DSCT IT	ISRAEL DISCOUNT BANK LTD	0.1	Equities	Financials	Israel	ILS	5,293	$82,104	$82,104
CHKP UW	CHECK POINT SOFTWARE TECHNOLOG	0.0	Equities	Information Technology	United States	USD	425	$82,044	$82,044
ALE PW	ALLEGRO.EU SA	0.0	Equities	Consumer Discretionary	Poland	PLN	4,299	$81,863	$81,863
175 HK	GEELY AUTOMOBILE HOLDINGS LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	29,276	$81,011	$81,011
5831 JT	SHIZUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	2,638	$80,937	$80,937
FBK IM	FINECOBANK BANCA FINECO SPA	0.0	Equities	Financials	Italy	EUR	2,368	$80,896	$80,896
1928 JT	SEKISUI HOUSE LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	2,661	$80,726	$80,726
6963 JT	ROHM CO LTD	0.0	Equities	Information Technology	Japan	JPY	1,798	$80,361	$80,361
HOT GY	HOCHTIEF AG	0.0	Equities	Industrials	Germany	EUR	127	$80,335	$80,335
MAERSKB DC	AP MOLLER - MAERSK A/S	0.0	Equities	Industrials	Denmark	DKK	15	$80,131	$80,131
6525 JT	KOKUSAI ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	866	$79,152	$79,152
STLAM IM	STELLANTIS NV	0.0	Equities	Consumer Discretionary	Italy	EUR	12,408	$78,995	$78,995
IAG CT	IA FINANCIAL CORP INC	0.0	Equities	Financials	Canada	CAD	382	$78,745	$78,745
8601 JT	DAIWA SECURITIES GROUP INC	0.0	Equities	Financials	Japan	JPY	4,951	$77,857	$77,857
CICT SP	CAPITALAND INTEGRATED COMMERCI	0.0	Equities	Real Estate	Singapore	SGD	31,103	$77,810	$77,810
6506 JT	YASKAWA ELECTRIC CORP	0.0	Equities	Industrials	Japan	JPY	1,784	$77,295	$77,295
ALA CT	ALTAGAS LTD	0.0	Equities	Utilities	Canada	CAD	1,383	$77,144	$77,144
MAERSKA DC	AP MOLLER - MAERSK A/S	0.0	Equities	Industrials	Denmark	DKK	15	$76,849	$76,849
4612 JT	NIPPON PAINT HOLDINGS CO LTD	0.0	Equities	Materials	Japan	JPY	6,823	$76,825	$76,825
AKRBP NO	AKER BP ASA	0.0	Equities	Energy	Norway	NOK	1,443	$76,500	$76,500
8473 JT	SBI HOLDINGS INC	0.0	Equities	Financials	Japan	JPY	2,769	$76,302	$76,302
HEN GY	HENKEL AG & CO KGAA	0.0	Equities	Consumer Staples	Germany	EUR	689	$76,193	$76,193
SVT LN	SEVERN TRENT PLC	0.0	Equities	Utilities	United Kingdom	GBP	1,281	$76,004	$76,004
FRO NO	FRONTLINE PLC	0.0	Equities	Energy	Norway	NOK	884	$75,100	$75,100
8331 JT	CHIBA BANK LTD/THE	0.0	Equities	Financials	Japan	JPY	3,101	$74,945	$74,945
6383 JT	DAIFUKU CO LTD	0.0	Equities	Industrials	Japan	JPY	1,429	$74,729	$74,729
BG AV	BAWAG GROUP AG	0.0	Equities	Financials	Austria	EUR	277	$74,637	$74,637
GALP PL	GALP ENERGIA SGPS SA	0.0	Equities	Energy	Portugal	EUR	2,071	$74,270	$74,270
TEL2B SS	TELE2 AB	0.0	Equities	Communication Services	Sweden	SEK	3,427	$74,153	$74,153
EPIB SS	EPIROC AB	0.0	Equities	Industrials	Sweden	SEK	2,272	$73,897	$73,897
4684 JT	OBIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	1,533	$73,571	$73,571
5101 JT	YOKOHAMA RUBBER CO LTD/THE	0.0	Equities	Consumer Discretionary	Japan	JPY	1,105	$73,521	$73,521
9107 JT	KAWASAKI KISEN KAISHA LTD	0.0	Equities	Industrials	Japan	JPY	2,407	$73,457	$73,457
TEN IM	TENARIS SA	0.0	Equities	Energy	Italy	EUR	1,756	$73,141	$73,141
1812 JT	KAJIMA CORP	0.0	Equities	Industrials	Japan	JPY	1,704	$73,088	$73,088
ITRK LN	INTERTEK GROUP PLC	0.0	Equities	Industrials	United Kingdom	GBP	653	$73,062	$73,062
5706 JT	MITSUI KINZOKU CO LTD	0.0	Equities	Materials	Japan	JPY	3,030	$72,982	$72,982
PST IM	POSTE ITALIANE SPA	0.0	Equities	Financials	Italy	EUR	1,863	$72,757	$72,757
SPX LN	SPIRAX-SARCO ENGINEERING PLC	0.0	Equities	Industrials	United Kingdom	GBP	522	$72,078	$72,078
BCP PL	BANCO COMERCIAL PORTUGUES SA	0.0	Equities	Financials	Portugal	EUR	40,053	$71,851	$71,851
4021 JT	NISSAN CHEMICAL CORP	0.0	Equities	Materials	Japan	JPY	864	$71,143	$71,143
AIA NZ	AUCKLAND INTERNATIONAL AIRPORT	0.0	Equities	Industrials	New Zealand	NZD	10,493	$71,076	$71,076
EN FP	BOUYGUES SA	0.0	Equities	Industrials	France	EUR	1,086	$70,455	$70,455
KEY CT	KEYERA CORP	0.0	Equities	Energy	Canada	CAD	1,283	$70,366	$70,366
522 HK	ASMPT LTD	0.0	Equities	Information Technology	Hong Kong	HKD	2,386	$70,219	$70,219
6532 JT	BAYCURRENT CONSULTING INC	0.0	Equities	Industrials	Japan	JPY	886	$70,210	$70,210
MZTF IT	MIZRAHI TEFAHOT BANK LTD	0.0	Equities	Financials	Israel	ILS	680	$70,204	$70,204
WEIR LN	WEIR GROUP PLC/THE	0.0	Equities	Industrials	United Kingdom	GBP	1,376	$69,992	$69,992
823 HK	LINK REIT	0.0	Equities	Real Estate	Hong Kong	HKD	10,241	$69,880	$69,880
SN/ LN	SMITH & NEPHEW PLC	0.0	Equities	Healthcare	United Kingdom	GBP	3,503	$69,013	$69,013
ORNBV FH	ORION OYJ	0.0	Equities	Healthcare	Finland	EUR	518	$68,624	$68,624
PSON LN	PEARSON PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	2,753	$68,137	$68,137
MKS LN	MARKS & SPENCER GROUP PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	8,914	$67,980	$67,980
MOWI NO	MOWI ASA	0.0	Equities	Consumer Staples	Norway	NOK	2,225	$67,662	$67,662
6 HK	POWER ASSETS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	6,090	$67,475	$67,475
PZU PW	POWSZECHNY ZAKLAD UBEZPIECZEN	0.0	Equities	Financials	Poland	PLN	2,522	$67,354	$67,354
7272 JT	YAMAHA MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	4,103	$67,309	$67,309
JM SP	JARDINE MATHESON HOLDINGS LTD	0.0	Equities	Industrials	Singapore	USD	838	$67,240	$67,240
5332 JT	TOTO LTD	0.0	Equities	Industrials	Japan	JPY	1,211	$66,565	$66,565
REC IM	RECORDATI INDUSTRIA CHIMICA E	0.0	Equities	Healthcare	Italy	EUR	781	$66,326	$66,326
ASND UW	ASCENDIS PHARMA A/S	0.0	Equities	Healthcare	United States	USD	203	$66,227	$66,227
2259 HK	ZIJIN GOLD INTERNATIONAL CO LT	0.0	Equities	Materials	Hong Kong	HKD	2,509	$65,798	$65,798
7912 JT	DAI NIPPON PRINTING CO LTD	0.0	Equities	Industrials	Japan	JPY	2,475	$65,690	$65,690
COLOB DC	COLOPLAST A/S	0.0	Equities	Healthcare	Denmark	DKK	685	$65,589	$65,589
ACKB BB	ACKERMANS & VAN HAAREN NV	0.0	Equities	Industrials	Belgium	EUR	156	$65,553	$65,553
5844 JT	KYOTO FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	1,602	$65,273	$65,273
MBK PW	MBANK SA	0.0	Equities	Financials	Poland	PLN	123	$64,776	$64,776
ADM LN	ADMIRAL GROUP PLC	0.0	Equities	Financials	United Kingdom	GBP	929	$64,711	$64,711
NVMI IT	NOVA LTD	0.0	Equities	Information Technology	Israel	ILS	131	$64,699	$64,699
1801 JT	TAISEI CORP	0.0	Equities	Industrials	Japan	JPY	606	$64,501	$64,501
SOBI SS	SWEDISH ORPHAN BIOVITRUM AB	0.0	Equities	Healthcare	Sweden	SEK	1,039	$64,493	$64,493
NHY NO	NORSK HYDRO ASA	0.0	Equities	Materials	Norway	NOK	5,483	$64,193	$64,193
SKFB SS	SKF AB	0.0	Equities	Industrials	Sweden	SEK	1,626	$63,500	$63,500
YZJSGD SP	YANGZIJIANG SHIPBUILDING HOLDI	0.0	Equities	Industrials	Singapore	SGD	11,118	$63,485	$63,485
22UA GY	BIONTECH SE	0.0	Equities	Healthcare	Germany	EUR	456	$63,335	$63,335
19 HK	SWIRE PACIFIC LTD	0.0	Equities	Real Estate	Hong Kong	HKD	3,354	$63,020	$63,020
CON GY	CONTINENTAL AG	0.0	Equities	Consumer Discretionary	Germany	EUR	572	$62,934	$62,934
CCL/B CT	CCL INDUSTRIES INC	0.0	Equities	Materials	Canada	CAD	662	$62,916	$62,916
9502 JT	CHUBU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	2,602	$62,897	$62,897
UNI IM	UNIPOL ASSICURAZIONI SPA	0.0	Equities	Financials	Italy	EUR	1,572	$62,830	$62,830
SIMO UW	SILICON MOTION TECHNOLOGY CORP	0.0	Equities	Information Technology	United States	USD	176	$62,465	$62,465
KEP SP	KEPPEL CORP LTD	0.0	Equities	Industrials	Singapore	SGD	5,334	$62,412	$62,412
EXO NA	EXOR NV	0.0	Equities	Financials	Netherlands	EUR	558	$62,199	$62,199
SRT3 GY	SARTORIUS AG	0.0	Equities	Healthcare	Germany	EUR	153	$62,083	$62,083
SAP CT	SAPUTO INC	0.0	Equities	Consumer Staples	Canada	CAD	1,586	$61,867	$61,867
GFL CT	GFL ENVIRONMENTAL INC	0.0	Equities	Industrials	Canada	CAD	1,006	$61,803	$61,803
7701 JT	SHIMADZU CORP	0.0	Equities	Information Technology	Japan	JPY	1,574	$61,666	$61,666
SDLF LN	STANDARD LIFE PLC	0.0	Equities	Financials	United Kingdom	GBP	3,785	$61,638	$61,638
EVO SS	EVOLUTION AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	543	$61,627	$61,627
1878 JT	DAITO TRUST CONSTRUCTION CO LT	0.0	Equities	Real Estate	Japan	JPY	2,149	$61,262	$61,262
9843 JT	NITORI HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	2,109	$60,675	$60,675
6479 JT	MINEBEA MITSUMI INC	0.0	Equities	Industrials	Japan	JPY	1,832	$60,572	$60,572
1093 HK	CSPC PHARMACEUTICAL GROUP LTD	0.0	Equities	Healthcare	Hong Kong	HKD	36,446	$60,237	$60,237
VOLVA SS	VOLVO AB	0.0	Equities	Industrials	Sweden	SEK	1,323	$60,076	$60,076
1113 HK	CK ASSET HOLDINGS LTD	0.0	Equities	Real Estate	Hong Kong	HKD	7,297	$59,787	$59,787
3402 JT	TORAY INDUSTRIES INC	0.0	Equities	Materials	Japan	JPY	5,288	$59,110	$59,110
9042 JT	HANKYU HANSHIN HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	1,427	$59,087	$59,087
ATRL CT	ATKINSREALIS GROUP INC	0.0	Equities	Industrials	Canada	CAD	663	$58,829	$58,829
7167 JT	MEBUKI FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	3,985	$58,822	$58,822
3 HK	HONG KONG & CHINA GAS CO LTD	0.0	Equities	Utilities	Hong Kong	HKD	45,108	$58,817	$58,817
RTO LN	RENTOKIL INITIAL PLC	0.0	Equities	Industrials	United Kingdom	GBP	10,100	$58,640	$58,640
9147 JT	NIPPON EXPRESS HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	1,142	$58,117	$58,117
4186 JT	TOKYO OHKA KOGYO CO LTD	0.0	Equities	Materials	Japan	JPY	687	$58,087	$58,087
7532 JT	PAN PACIFIC INTERNATIONAL HOLD	0.0	Equities	Consumer Discretionary	Japan	JPY	9,449	$58,041	$58,041
INDUC SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	798	$57,530	$57,530
MRO LN	MELROSE INDUSTRIES PLC	0.0	Equities	Industrials	United Kingdom	GBP	6,719	$57,362	$57,362
7550 JT	ZENSHO HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	538	$57,044	$57,044
DIM FP	SARTORIUS STEDIM BIOTECH	0.0	Equities	Healthcare	France	EUR	167	$56,997	$56,997
3436 JT	SUMCO CORP	0.0	Equities	Information Technology	Japan	JPY	1,835	$56,948	$56,948
NTGY SQ	NATURGY ENERGY GROUP SA	0.0	Equities	Utilities	Spain	EUR	1,157	$56,263	$56,263
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	564	$55,778	$55,778
3099 JT	ISETAN MITSUKOSHI HOLDINGS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	3,587	$55,774	$55,774
SCHN SE	SCHINDLER HOLDING AG	0.0	Equities	Industrials	Switzerland	CHF	125	$55,429	$55,429
4755 JT	RAKUTEN GROUP INC	0.0	Equities	Consumer Discretionary	Japan	JPY	9,207	$55,011	$55,011
6976 JT	TAIYO YUDEN CO LTD	0.0	Equities	Information Technology	Japan	JPY	545	$54,972	$54,972
STN CT	STANTEC INC	0.0	Equities	Industrials	Canada	CAD	572	$54,829	$54,829
AZRG IT	AZRIELI GROUP LTD	0.0	Equities	Real Estate	Israel	ILS	332	$54,817	$54,817
FRES LN	FRESNILLO PLC	0.0	Equities	Materials	United Kingdom	GBP	1,045	$54,663	$54,663
ABF LN	ASSOCIATED BRITISH FOODS PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	1,547	$54,496	$54,496
BEIJB SS	BEIJER REF AB	0.0	Equities	Industrials	Sweden	SEK	2,661	$54,322	$54,322
TEL NO	TELENOR ASA	0.0	Equities	Communication Services	Norway	NOK	2,913	$54,304	$54,304
VER AV	VERBUND AG	0.0	Equities	Utilities	Austria	EUR	514	$54,285	$54,285
LISP SE	CHOCOLADEFABRIKEN LINDT & SPRU	0.0	Equities	Consumer Staples	Switzerland	CHF	4	$53,625	$53,625
8354 JT	FUKUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	793	$53,538	$53,538
5333 JT	NGK INSULATORS LTD	0.0	Equities	Industrials	Japan	JPY	1,049	$53,498	$53,498
TELIA SS	TELIA CO AB	0.0	Equities	Communication Services	Sweden	SEK	8,643	$53,464	$53,464
8113 JT	UNICHARM CORP	0.0	Equities	Consumer Staples	Japan	JPY	6,162	$53,452	$53,452
CVC NA	CVC CAPITAL PARTNERS PLC	0.0	Equities	Financials	Netherlands	EUR	2,654	$52,739	$52,739
1308 HK	SITC INTERNATIONAL HOLDINGS CO	0.0	Equities	Industrials	Hong Kong	HKD	5,687	$52,647	$52,647
642A JT	KYUDEN HOLDINGS INC	0.0	Equities	Japan	Japan	JPY	2,921	$52,589	$52,589
4704 JT	TREND MICRO INC/JAPAN	0.0	Equities	Information Technology	Japan	JPY	764	$52,507	$52,507
CU CT	CANADIAN UTILITIES LTD	0.0	Equities	Utilities	Canada	CAD	1,060	$52,504	$52,504
SSABB SS	SSAB AB	0.0	Equities	Materials	Sweden	SEK	3,551	$51,826	$51,826
2801 JT	KIKKOMAN CORP	0.0	Equities	Consumer Staples	Japan	JPY	3,251	$51,683	$51,683
7309 JT	SHIMANO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	322	$51,628	$51,628
CNA LN	CENTRICA PLC	0.0	Equities	Utilities	United Kingdom	GBP	18,367	$51,611	$51,611
4689 JT	Z HOLDINGS CORP	0.0	Equities	Communication Services	Japan	JPY	11,131	$51,554	$51,554
P911 GY	DR ING HC F PORSCHE AG	0.0	Equities	Consumer Discretionary	Germany	EUR	753	$50,965	$50,965
TFII CT	TFI INTERNATIONAL INC	0.0	Equities	Industrials	Canada	CAD	311	$50,938	$50,938
SOF BB	SOFINA SA	0.0	Equities	Financials	Belgium	EUR	128	$50,913	$50,913
YAR NO	YARA INTERNATIONAL ASA	0.0	Equities	Materials	Norway	NOK	847	$50,904	$50,904
SECUB SS	SECURITAS AB	0.0	Equities	Industrials	Sweden	SEK	2,239	$50,835	$50,835
TRELB SS	TRELLEBORG AB	0.0	Equities	Industrials	Sweden	SEK	779	$50,763	$50,763
VEND NO	VEND MARKETPLACES ASA	0.0	Equities	Communication Services	Norway	NOK	1,647	$50,530	$50,530
12 HK	HENDERSON LAND DEVELOPMENT CO	0.0	Equities	Real Estate	Hong Kong	HKD	10,304	$50,421	$50,421
SCAB SS	SVENSKA CELLULOSA AB SCA	0.0	Equities	Materials	Sweden	SEK	2,885	$50,366	$50,366
ORK NO	ORKLA ASA	0.0	Equities	Consumer Staples	Norway	NOK	3,600	$50,199	$50,199
NICE IT	NICE LTD	0.0	Equities	Information Technology	Israel	ILS	299	$50,150	$50,150
WIL SP	WILMAR INTERNATIONAL LTD	0.0	Equities	Consumer Staples	Singapore	SGD	12,808	$50,002	$50,002
7181 JT	JAPAN POST INSURANCE CO LTD	0.0	Equities	Financials	Japan	JPY	3,290	$49,889	$49,889
JMT PL	JERONIMO MARTINS SGPS SA	0.0	Equities	Consumer Staples	Portugal	EUR	1,798	$49,369	$49,369
ADDTB SS	ADDTECH AB	0.0	Equities	Industrials	Sweden	SEK	1,071	$49,277	$49,277
TLX GY	TALANX AG	0.0	Equities	Financials	Germany	EUR	253	$49,139	$49,139
XRO AT	XERO LTD	0.0	Equities	Information Technology	Australia	AUD	795	$48,885	$48,885
LIFCOB SS	LIFCO AB	0.0	Equities	Industrials	Sweden	SEK	1,078	$48,766	$48,766
GRAB UW	GRAB HOLDINGS LTD	0.0	Equities	Industrials	United States	USD	10,744	$48,640	$48,640
FIBI IT	FIRST INTERNATIONAL BANK OF IS	0.0	Equities	Financials	Israel	ILS	475	$48,618	$48,618
7270 JT	SUBARU CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	2,112	$48,584	$48,584
FME GY	FRESENIUS MEDICAL CARE AG & CO	0.0	Equities	Healthcare	Germany	EUR	799	$48,568	$48,568
CLAR SP	CAPITALAND ASCENDAS REIT	0.0	Equities	Real Estate	Singapore	SGD	19,857	$48,562	$48,562
4911 JT	SHISEIDO CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	1,631	$48,549	$48,549
9041 JT	KINTETSU GROUP HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	1,538	$48,288	$48,288
288 HK	WH GROUP LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	40,345	$47,951	$47,951
KESKOB FH	KESKO OYJ	0.0	Equities	Consumer Staples	Finland	EUR	1,287	$47,847	$47,847
GETIB SS	GETINGE AB	0.0	Equities	Healthcare	Sweden	SEK	1,313	$47,799	$47,799
7731 JT	NIKON CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	2,812	$47,735	$47,735
GJF NO	GJENSIDIGE FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	1,253	$47,733	$47,733
6965 JT	HAMAMATSU PHOTONICS KK	0.0	Equities	Information Technology	Japan	JPY	2,189	$47,669	$47,669
TPRO IM	TECHNOPROBE SPA	0.0	Equities	Information Technology	Italy	EUR	887	$47,402	$47,402
IFT NZ	INFRATIL LTD	0.0	Equities	Utilities	New Zealand	NZD	4,388	$47,331	$47,331
WISE LN	WISE PLC	0.0	Equities	Financials	United Kingdom	GBP	2,717	$47,330	$47,330
8136 JT	SANRIO CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	4,215	$47,230	$47,230
7459 JT	MEDIPAL HOLDINGS CORP	0.0	Equities	Healthcare	Japan	JPY	1,759	$47,061	$47,061
CDR PW	CD PROJEKT SA	0.0	Equities	Communication Services	Poland	PLN	489	$46,979	$46,979
LPP PW	LPP SA	0.0	Equities	Consumer Discretionary	Poland	PLN	5	$46,938	$46,938
3659 JT	NEXON CO LTD	0.0	Equities	Communication Services	Japan	JPY	1,959	$46,830	$46,830
ANDR AV	ANDRITZ AG	0.0	Equities	Industrials	Austria	EUR	354	$46,727	$46,727
HKL SP	HONGKONG LAND HOLDINGS LTD	0.0	Equities	Real Estate	Singapore	USD	4,077	$46,465	$46,465
ELISA FH	ELISA OYJ	0.0	Equities	Communication Services	Finland	EUR	835	$46,364	$46,364
MNDY UW	MONDAY.COM LTD	0.0	Equities	Information Technology	United States	USD	378	$46,047	$46,047
HMB SS	H & M HENNES & MAURITZ AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	1,971	$46,034	$46,034
6645 JT	OMRON CORP	0.0	Equities	Information Technology	Japan	JPY	794	$45,996	$45,996
9021 JT	WEST JAPAN RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	1,735	$45,633	$45,633
5334 JT	NITERRA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,308	$45,356	$45,356
8951 JT	NIPPON BUILDING FUND INC	0.0	Equities	Real Estate	Japan	JPY	42	$45,198	$45,198
4091 JT	NIPPON SANSO HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	908	$45,156	$45,156
148 HK	KINGBOARD HOLDINGS LTD	0.0	Equities	Information Technology	Hong Kong	HKD	4,566	$45,112	$45,112
MNG LN	M&G PLC	0.0	Equities	Financials	United Kingdom	GBP	7,732	$45,112	$45,112
6448 JT	BROTHER INDUSTRIES LTD	0.0	Equities	Information Technology	Japan	JPY	1,088	$45,099	$45,099
27 HK	GALAXY ENTERTAINMENT GROUP LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	7,785	$45,080	$45,080
1888 HK	KINGBOARD LAMINATES HOLDINGS L	0.0	Equities	Information Technology	Hong Kong	HKD	5,257	$45,056	$45,056
2702 JT	MCDONALD'S HOLDINGS CO JAPAN L	0.0	Equities	Consumer Discretionary	Japan	JPY	646	$44,708	$44,708
4188 JT	MITSUBISHI CHEMICAL GROUP CORP	0.0	Equities	Materials	Japan	JPY	4,311	$44,635	$44,635
STB NO	STOREBRAND ASA	0.0	Equities	Financials	Norway	NOK	1,588	$44,310	$44,310
ICG LN	INTERMEDIATE CAPITAL GROUP PLC	0.0	Equities	Financials	United Kingdom	GBP	1,296	$44,252	$44,252
8729 JT	SONY FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	32,726	$44,230	$44,230
BEI GY	BEIERSDORF AG	0.0	Equities	Consumer Staples	Germany	EUR	347	$44,100	$44,100
7259 JT	AISIN CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	2,228	$44,088	$44,088
3563 JT	FOOD & LIFE COS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	892	$44,069	$44,069
TRYG DC	TRYG A/S	0.0	Equities	Financials	Denmark	DKK	1,387	$44,040	$44,040
1972 HK	SWIRE PROPERTIES LTD	0.0	Equities	Real Estate	Hong Kong	HKD	9,877	$43,954	$43,954
9697 JT	CAPCOM CO LTD	0.0	Equities	Communication Services	Japan	JPY	1,104	$43,932	$43,932
WIX UW	WIX.COM LTD	0.0	Equities	Information Technology	United States	USD	412	$43,918	$43,918
4204 JT	SEKISUI CHEMICAL CO LTD	0.0	Equities	Industrials	Japan	JPY	1,919	$43,875	$43,875
DLEKG IT	DELEK GROUP LTD	0.0	Equities	Energy	Israel	ILS	1,194	$43,855	$43,855
1177 HK	SINO BIOPHARMACEUTICAL LTD	0.0	Equities	Healthcare	Hong Kong	HKD	44,338	$43,847	$43,847
STERV FH	STORA ENSO OYJ	0.0	Equities	Materials	Finland	EUR	2,751	$43,769	$43,769
7911 JT	TOPPAN INC	0.0	Equities	Industrials	Japan	JPY	2,016	$43,226	$43,226
9602 JT	TOHO CO LTD/TOKYO	0.0	Equities	Communication Services	Japan	JPY	3,064	$43,145	$43,145
6586 JT	MAKITA CORP	0.0	Equities	Industrials	Japan	JPY	908	$42,787	$42,787
AED BB	AEDIFICA SA	0.0	Equities	Real Estate	Belgium	EUR	436	$42,761	$42,761
GBLB BB	GROUPE BRUXELLES LAMBERT NV	0.0	Equities	Financials	Belgium	EUR	382	$42,734	$42,734
FUTU UQ	FUTU HOLDINGS LTD	0.0	Equities	Financials	United States	USD	264	$42,594	$42,594
SBRY LN	J SAINSBURY PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	6,628	$42,558	$42,558
IVN CT	IVANHOE MINES LTD	0.0	Equities	Materials	Canada	CAD	3,642	$42,506	$42,506
7752 JT	RICOH CO LTD	0.0	Equities	Information Technology	Japan	JPY	2,701	$42,205	$42,205
3283 JT	NIPPON PROLOGIS REIT INC	0.0	Equities	Real Estate	Japan	JPY	58	$41,979	$41,979
9024 JT	SEIBU HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	1,251	$41,884	$41,884
4523 JT	EISAI CO LTD	0.0	Equities	Healthcare	Japan	JPY	995	$41,488	$41,488
LUG CT	LUNDIN GOLD INC	0.0	Equities	Materials	Canada	CAD	430	$41,455	$41,455
INDT SS	INDUTRADE AB	0.0	Equities	Industrials	Sweden	SEK	1,103	$41,402	$41,402
7951 JT	YAMAHA CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	3,794	$41,362	$41,362
KGF LN	KINGFISHER PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	6,829	$41,360	$41,360
66 HK	MTR CORP LTD	0.0	Equities	Industrials	Hong Kong	HKD	7,052	$41,120	$41,120
5201 JT	AGC INC	0.0	Equities	Industrials	Japan	JPY	791	$41,043	$41,043
MIL PW	BANK MILLENNIUM SA	0.0	Equities	Financials	Poland	PLN	5,005	$40,979	$40,979
5411 JT	JFE HOLDINGS INC	0.0	Equities	Materials	Japan	JPY	2,680	$40,870	$40,870
MLSR IT	MELISRON LTD	0.0	Equities	Real Estate	Israel	ILS	233	$40,777	$40,777
VAR NO	VAR ENERGI ASA	0.0	Equities	Energy	Norway	NOK	5,069	$40,629	$40,629
ATM NZ	A2 MILK CO LTD/THE	0.0	Equities	Consumer Staples	New Zealand	NZD	6,141	$40,513	$40,513
HARL IT	HAREL INSURANCE INVESTMENTS &	0.0	Equities	Financials	Israel	ILS	471	$40,247	$40,247
GLBE UW	GLOBAL-E ONLINE LTD	0.0	Equities	Consumer Discretionary	United States	USD	714	$40,041	$40,041
6869 JT	SYSMEX CORP	0.0	Equities	Healthcare	Japan	JPY	2,371	$39,841	$39,841
CAE CT	CAE INC	0.0	Equities	Industrials	Canada	CAD	1,169	$39,825	$39,825
LOTB BB	LOTUS BAKERIES NV	0.0	Equities	Consumer Staples	Belgium	EUR	2	$39,711	$39,711
2319 HK	CHINA MENGNIU DAIRY CO LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	11,973	$39,665	$39,665
KBX GY	KNORR-BREMSE AG	0.0	Equities	Industrials	Germany	EUR	248	$39,557	$39,557
4182 JT	MITSUBISHI GAS CHEMICAL CO INC	0.0	Equities	Materials	Japan	JPY	1,124	$39,556	$39,556
8359 JT	HACHIJUNI NAGANO BANK LTD	0.0	Equities	Financials	Japan	JPY	1,659	$39,133	$39,133
5019 JT	IDEMITSU KOSAN CO LTD	0.0	Equities	Energy	Japan	JPY	2,870	$39,114	$39,114
4005 JT	SUMITOMO CHEMICAL CO LTD	0.0	Equities	Materials	Japan	JPY	7,528	$39,054	$39,054
EBP PW	ERSTE BANK POLSKA SA	0.0	Equities	Financials	Poland	PLN	135	$38,978	$38,978
7202 JT	ISUZU MOTORS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	2,022	$38,757	$38,757
CTC/A CT	CANADIAN TIRE CORP LTD	0.0	Equities	Consumer Discretionary	Canada	CAD	200	$38,724	$38,724
GIL CT	GILDAN ACTIVEWEAR INC	0.0	Equities	Consumer Discretionary	Canada	CAD	637	$38,339	$38,339
QBR/B CT	QUEBECOR INC	0.0	Equities	Communication Services	Canada	CAD	611	$38,280	$38,280
1997 HK	WHARF REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Hong Kong	HKD	6,844	$38,253	$38,253
2768 JT	SOJITZ CORP	0.0	Equities	Industrials	Japan	JPY	787	$38,069	$38,069
9962 JT	MISUMI GROUP INC	0.0	Equities	Industrials	Japan	JPY	1,039	$37,854	$37,854
1803 JT	SHIMIZU CORP	0.0	Equities	Industrials	Japan	JPY	2,033	$37,412	$37,412
2269 JT	MEIJI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	980	$37,338	$37,338
3086 JT	J FRONT RETAILING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,487	$37,123	$37,123
83 HK	SINO LAND CO LTD	0.0	Equities	Real Estate	Hong Kong	HKD	19,583	$37,118	$37,118
9501 JT	TOKYO ELECTRIC POWER CO HOLDIN	0.0	Equities	Utilities	Japan	JPY	7,861	$37,085	$37,085
CLIS IT	CLAL INSURANCE ENTERPRISES HOL	0.0	Equities	Financials	Israel	ILS	291	$36,932	$36,932
A2A IM	A2A SPA	0.0	Equities	Utilities	Italy	EUR	9,886	$36,785	$36,785
6465 JT	HOSHIZAKI CORP	0.0	Equities	Industrials	Japan	JPY	764	$36,451	$36,451
9506 JT	TOHOKU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	3,145	$36,423	$36,423
4768 JT	OTSUKA CORP	0.0	Equities	Information Technology	Japan	JPY	998	$36,216	$36,216
CHP-U CT	CHOICE PROPERTIES REAL ESTATE	0.0	Equities	Real Estate	Canada	CAD	2,437	$36,215	$36,215
6823 HK	HKT TRUST & HKT LTD	0.0	Equities	Communication Services	Hong Kong	HKD	16,302	$35,736	$35,736
OPCE IT	OPC ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	839	$35,686	$35,686
SB1NO NO	SPAREBANK 1 SOR-NORGE ASA	0.0	Equities	Financials	Norway	NOK	1,082	$35,486	$35,486
4324 JT	DENTSU GROUP INC	0.0	Equities	Communication Services	Japan	JPY	1,089	$35,473	$35,473
9143 JT	SG HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	2,671	$34,926	$34,926
VOE AV	VOESTALPINE AG	0.0	Equities	Materials	Austria	EUR	488	$34,735	$34,735
BEZQ IT	BEZEQ THE ISRAELI TELECOMMUNIC	0.0	Equities	Communication Services	Israel	ILS	10,464	$34,711	$34,711
7201 JT	NISSAN MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	13,481	$34,681	$34,681
6841 JT	YOKOGAWA ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	827	$34,618	$34,618
3769 JT	GMO PAYMENT GATEWAY INC	0.0	Equities	Financials	Japan	JPY	424	$34,268	$34,268
7747 JT	ASAHI INTECC CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,121	$34,150	$34,150
NIBEB SS	NIBE INDUSTRIER AB	0.0	Equities	Industrials	Sweden	SEK	5,482	$34,146	$34,146
1038 HK	CK INFRASTRUCTURE HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	2,782	$34,135	$34,135
9684 JT	SQUARE ENIX HOLDINGS CO LTD	0.0	Equities	Communication Services	Japan	JPY	1,302	$33,631	$33,631
4536 JT	SANTEN PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	2,204	$33,621	$33,621
ELI BB	ELIA GROUP SA/NV	0.0	Equities	Utilities	Belgium	EUR	175	$33,597	$33,597
4732 JT	USS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	2,056	$33,477	$33,477
9513 JT	ELECTRIC POWER DEVELOPMENT CO	0.0	Equities	Utilities	Japan	JPY	927	$33,161	$33,161
1928 HK	SANDS CHINA LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	16,359	$33,104	$33,104
BMED IM	BANCA MEDIOLANUM SPA	0.0	Equities	Financials	Italy	EUR	893	$32,941	$32,941
9435 JT	HIKARI TSUSHIN INC	0.0	Equities	Industrials	Japan	JPY	98	$32,917	$32,917
9005 JT	TOKYU CORP	0.0	Equities	Industrials	Japan	JPY	2,299	$32,852	$32,852
VOW GY	VOLKSWAGEN AG	0.0	Equities	Consumer Discretionary	Germany	EUR	299	$32,849	$32,849
4751 JT	CYBERAGENT INC	0.0	Equities	Communication Services	Japan	JPY	2,881	$32,713	$32,713
SCI SP	SEMBCORP INDUSTRIES LTD	0.0	Equities	Utilities	Singapore	SGD	4,823	$32,518	$32,518
1913 HK	PRADA SPA	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	4,725	$32,259	$32,259
MEL NZ	MERIDIAN ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	7,328	$32,229	$32,229
8227 JT	SHIMAMURA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,078	$32,166	$32,166
2587 JT	SUNTORY BEVERAGE & FOOD LTD	0.0	Equities	Consumer Staples	Japan	JPY	753	$31,861	$31,861
SAE IT	SHUFERSAL LTD	0.0	Equities	Consumer Staples	Israel	ILS	1,897	$31,844	$31,844
SYENS BB	SYENSQO SA	0.0	Equities	Materials	Belgium	EUR	246	$31,347	$31,347
8439 JT	TOKYO CENTURY CORP	0.0	Equities	Financials	Japan	JPY	1,335	$31,128	$31,128
3003 JT	HULIC CO LTD	0.0	Equities	Real Estate	Japan	JPY	2,057	$31,118	$31,118
EMP/A CT	EMPIRE CO LTD	0.0	Equities	Consumer Staples	Canada	CAD	625	$30,719	$30,719
SAVE SS	NORDNET AB PUBL	0.0	Equities	Financials	Sweden	SEK	620	$30,586	$30,586
3405 JT	KURARAY CO LTD	0.0	Equities	Materials	Japan	JPY	1,836	$30,519	$30,519
2212 JT	YAMAZAKI BAKING CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	909	$30,491	$30,491
SECTB SS	SECTRA AB	0.0	Equities	Healthcare	Sweden	SEK	677	$30,412	$30,412
AZA SS	AVANZA BANK HOLDING AB	0.0	Equities	Financials	Sweden	SEK	548	$30,242	$30,242
8953 JT	JAPAN METROPOLITAN FUND INVEST	0.0	Equities	Real Estate	Japan	JPY	32	$29,973	$29,973
2413 JT	M3 INC	0.0	Equities	Healthcare	Japan	JPY	1,779	$29,909	$29,909
NXSN IT	NEXT VISION STABILIZED SYSTEMS	0.0	Equities	Information Technology	Israel	ILS	346	$29,824	$29,824
3289 JT	TOKYU FUDOSAN HOLDINGS CORP	0.0	Equities	Real Estate	Japan	JPY	2,777	$29,809	$29,809
9404 JT	NIPPON TELEVISION HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	1,152	$29,668	$29,668
6724 JT	SEIKO EPSON CORP	0.0	Equities	Information Technology	Japan	JPY	966	$29,507	$29,507
9401 JT	TBS HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	538	$29,143	$29,143
5929 JT	SANWA HOLDINGS CORP	0.0	Equities	Industrials	Japan	JPY	914	$28,854	$28,854
DNP PW	DINO POLSKA SA	0.0	Equities	Consumer Staples	Poland	PLN	2,133	$28,764	$28,764
5838 JT	RAKUTEN BANK LTD	0.0	Equities	Financials	Japan	JPY	517	$28,530	$28,530
BALDB SS	FASTIGHETS AB BALDER	0.0	Equities	Real Estate	Sweden	SEK	4,576	$28,503	$28,503
8593 JT	MITSUBISHI HC CAPITAL INC	0.0	Equities	Financials	Japan	JPY	2,408	$28,455	$28,455
2875 JT	TOYO SUISAN KAISHA LTD	0.0	Equities	Consumer Staples	Japan	JPY	308	$28,319	$28,319
2579 JT	COCA-COLA BOTTLERS JAPAN HOLDI	0.0	Equities	Consumer Staples	Japan	JPY	803	$27,736	$27,736
PAZ IT	PAZ RETAIL AND ENERGY LTD	0.0	Equities	Energy	Israel	ILS	71	$27,460	$27,460
4088 JT	AIR WATER INC	0.0	Equities	Materials	Japan	JPY	1,064	$27,344	$27,344
4042 JT	TOSOH CORP	0.0	Equities	Materials	Japan	JPY	1,159	$27,313	$27,313
1929 HK	CHOW TAI FOOK JEWELLERY GROUP	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	13,864	$27,218	$27,218
FSV CT	FIRSTSERVICE CORP	0.0	Equities	Real Estate	Canada	CAD	146	$27,189	$27,189
8952 JT	JAPAN REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Japan	JPY	28	$26,962	$26,962
AAK SS	AAK AB	0.0	Equities	Consumer Staples	Sweden	SEK	1,013	$26,785	$26,785
4151 JT	KYOWA KIRIN CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,328	$26,736	$26,736
3281 JT	GLP J-REIT	0.0	Equities	Real Estate	Japan	JPY	23	$26,731	$26,731
DIE BB	D'IETEREN GROUP	0.0	Equities	Consumer Discretionary	Belgium	EUR	98	$26,579	$26,579
AKER NO	AKER ASA	0.0	Equities	Industrials	Norway	NOK	131	$26,466	$26,466
9007 JT	ODAKYU ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	1,687	$26,323	$26,323
8252 JT	MARUI GROUP CO LTD	0.0	Equities	Financials	Japan	JPY	1,056	$26,315	$26,315
3861 JT	OJI HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	3,471	$26,169	$26,169
9001 JT	TOBU RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	1,039	$26,146	$26,146
TASE IT	TEL AVIV STOCK EXCHANGE LTD	0.0	Equities	Financials	Israel	ILS	411	$25,755	$25,755
6370 JT	KURITA WATER INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	364	$25,643	$25,643
6302 JT	SUMITOMO HEAVY INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	483	$25,538	$25,538
CAMT IT	CAMTEK LTD/ISRAEL	0.0	Equities	Information Technology	Israel	ILS	119	$25,488	$25,488
3626 JT	TIS INC	0.0	Equities	Information Technology	Japan	JPY	674	$25,484	$25,484
4528 JT	ONO PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,244	$25,456	$25,456
CPR IM	DAVIDE CAMPARI-MILANO NV	0.0	Equities	Consumer Staples	Italy	EUR	2,522	$25,378	$25,378
4183 JT	MITSUI CHEMICALS INC	0.0	Equities	Materials	Japan	JPY	1,338	$24,919	$24,919
6113 JT	AMADA CO LTD	0.0	Equities	Industrials	Japan	JPY	1,065	$24,880	$24,880
1944 JT	KINDEN CORP	0.0	Equities	Industrials	Japan	JPY	414	$24,748	$24,748
LATOB SS	INVESTMENT AB LATOUR	0.0	Equities	Industrials	Sweden	SEK	839	$24,586	$24,586
INDUA SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	339	$24,532	$24,532
8954 JT	ORIX JREIT INC	0.0	Equities	Real Estate	Japan	JPY	30	$24,159	$24,159
4527 JT	ROHTO PHARMACEUTICAL CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	977	$23,833	$23,833
3088 JT	MATSUKIYOCOCOKARA & CO	0.0	Equities	Consumer Staples	Japan	JPY	1,061	$23,802	$23,802
ICL IT	ICL GROUP LTD	0.0	Equities	Materials	Israel	ILS	3,349	$23,770	$23,770
3288 JT	OPEN HOUSE GROUP CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	351	$23,767	$23,767
WDP BB	WAREHOUSES DE PAUW CVA	0.0	Equities	Real Estate	Belgium	EUR	761	$23,434	$23,434
CEN NZ	CONTACT ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	3,431	$23,433	$23,433
PLUS LN	PLUS500 LTD	0.0	Equities	Financials	United Kingdom	GBP	369	$23,280	$23,280
3064 JT	MONOTARO CO LTD	0.0	Equities	Industrials	Japan	JPY	1,134	$23,113	$23,113
9831 JT	YAMADA HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	3,600	$23,085	$23,085
PGE PW	PGE POLSKA GRUPA ENERGETYCZNA	0.0	Equities	Utilities	Poland	PLN	3,722	$22,863	$22,863
NOD NO	NORDIC SEMICONDUCTOR ASA	0.0	Equities	Information Technology	Norway	NOK	862	$22,448	$22,448
3038 JT	KOBE BUSSAN CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	833	$22,316	$22,316
PROT NO	PROTECTOR FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	363	$22,252	$22,252
9064 JT	YAMATO HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	1,196	$22,231	$22,231
6806 JT	HIROSE ELECTRIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	96	$22,001	$22,001
VSURE SS	VERISURE PLC	0.0	Equities	Industrials	Sweden	EUR	1,660	$21,821	$21,821
AXFO SS	AXFOOD AB	0.0	Equities	Consumer Staples	Sweden	SEK	591	$21,811	$21,811
8984 JT	DAIWA HOUSE REIT INVESTMENT CO	0.0	Equities	Real Estate	Japan	JPY	22	$21,583	$21,583
5938 JT	LIXIL CORP	0.0	Equities	Industrials	Japan	JPY	1,396	$21,295	$21,295
1942 JT	KANDENKO CO LTD	0.0	Equities	Industrials	Japan	JPY	439	$21,283	$21,283
SATS SP	SATS LTD	0.0	Equities	Industrials	Singapore	SGD	5,083	$21,269	$21,269
9009 JT	KEISEI ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	1,780	$21,155	$21,155
IGM CT	IGM FINANCIAL INC	0.0	Equities	Financials	Canada	CAD	258	$21,081	$21,081
MGDL IT	MIGDAL INSURANCE & FINANCIAL H	0.0	Equities	Financials	Israel	ILS	2,396	$20,854	$20,854
1911 JT	SUMITOMO FORESTRY CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,948	$20,743	$20,743
9142 JT	KYUSHU RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	676	$20,373	$20,373
SALM NO	SALMAR ASA	0.0	Equities	Consumer Staples	Norway	NOK	249	$20,350	$20,350
BIG IT	BIG SHOPPING CENTERS LTD	0.0	Equities	Real Estate	Israel	ILS	66	$19,939	$19,939
CLI SP	CAPITALAND INVESTMENT LTD/SING	0.0	Equities	Real Estate	Singapore	SGD	7,268	$19,813	$19,813
MINT SP	MAPLETREE INDUSTRIAL TRUST	0.0	Equities	Real Estate	Singapore	SGD	9,517	$19,538	$19,538
6305 JT	HITACHI CONSTRUCTION MACHINERY	0.0	Equities	Industrials	Japan	JPY	392	$19,537	$19,537
8960 JT	UNITED URBAN INVESTMENT CORP	0.0	Equities	Real Estate	Japan	JPY	14	$19,226	$19,226
TUB BB	FINANCIERE DE TUBIZE SA	0.0	Equities	Healthcare	Belgium	EUR	69	$19,156	$19,156
ACP PW	ASSECO POLAND SA	0.0	Equities	Information Technology	Poland	PLN	229	$18,892	$18,892
MGOR IT	MEGA OR HOLDINGS LTD	0.0	Equities	Real Estate	Israel	ILS	86	$18,500	$18,500
3462 JT	NOMURA REAL ESTATE MASTER FUND	0.0	Equities	Real Estate	Japan	JPY	15	$18,384	$18,384
MMHD IT	MENORA MIVTACHIM HOLDINGS LTD	0.0	Equities	Financials	Israel	ILS	79	$18,352	$18,352
3391 JT	TSURUHA HOLDINGS INC	0.0	Equities	Consumer Staples	Japan	JPY	952	$18,312	$18,312
STM SP	SEATRIUM LTD	0.0	Equities	Industrials	Singapore	SGD	8,348	$18,262	$18,262
ZAB PW	ZABKA GROUP SA	0.0	Equities	Consumer Staples	Poland	PLN	1,570	$18,225	$18,225
LUNDB SS	L E LUNDBERGFORETAGEN AB	0.0	Equities	Financials	Sweden	SEK	224	$18,182	$18,182
3231 JT	NOMURA REAL ESTATE HOLDINGS IN	0.0	Equities	Real Estate	Japan	JPY	2,342	$17,980	$17,980
WIE AV	WIENERBERGER AG	0.0	Equities	Materials	Austria	EUR	731	$17,973	$17,973
2267 JT	YAKULT HONSHA CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	693	$17,612	$17,612
1808 JT	HASEKO CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	754	$17,461	$17,461
SAGAB SS	SAGAX AB	0.0	Equities	Real Estate	Sweden	SEK	770	$17,427	$17,427
SKBN IT	SHIKUN & BINUI LTD	0.0	Equities	Industrials	Israel	ILS	2,165	$17,358	$17,358
SWECB SS	SWECO AB	0.0	Equities	Industrials	Sweden	SEK	912	$16,920	$16,920
2871 JT	NICHIREI CORP	0.0	Equities	Consumer Staples	Japan	JPY	888	$16,888	$16,888
UOL SP	UOL GROUP LTD	0.0	Equities	Real Estate	Singapore	SGD	1,907	$16,815	$16,815
2282 JT	NH FOODS LTD	0.0	Equities	Consumer Staples	Japan	JPY	906	$16,697	$16,697
3291 JT	IIDA GROUP HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	849	$16,404	$16,404
STR AV	STRABAG SE	0.0	Equities	Industrials	Austria	EUR	99	$16,386	$16,386
2181 JT	PERSOL HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	6,267	$16,191	$16,191
8303 JT	SBI SHINSEI BANK LTD	0.0	Equities	Financials	Japan	JPY	1,238	$16,093	$16,093
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	0.0	Equities	Real Estate	Singapore	SGD	12,009	$15,762	$15,762
MFT NZ	MAINFREIGHT LTD	0.0	Equities	Industrials	New Zealand	NZD	294	$15,502	$15,502
4506 JT	SUMITOMO PHARMA CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,064	$15,339	$15,339
4 HK	WHARF HOLDINGS LTD/THE	0.0	Equities	Real Estate	Hong Kong	HKD	4,308	$14,887	$14,887
MLT SP	MAPLETREE LOGISTICS TRUST	0.0	Equities	Real Estate	Singapore	SGD	11,892	$14,541	$14,541
6460 JT	SEGA SAMMY HOLDINGS INC	0.0	Equities	Consumer Discretionary	Japan	JPY	494	$14,494	$14,494
KMAR NO	KONGSBERG MARITIME AS	0.0	Equities	Industrials	Norway	NOK	1,520	$14,487	$14,487
2331 JT	ALSOK CO LTD	0.0	Equities	Industrials	Japan	JPY	1,361	$14,363	$14,363
SBNOR NO	SPAREBANKEN NORGE	0.0	Equities	Financials	Norway	NOK	474	$14,103	$14,103
6845 JT	AZBIL CORP	0.0	Equities	Information Technology	Japan	JPY	1,028	$14,010	$14,010
3092 JT	ZOZO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	1,310	$13,647	$13,647
SPK NZ	SPARK NEW ZEALAND LTD	0.0	Equities	Communication Services	New Zealand	NZD	8,670	$13,534	$13,534
MVNE IT	MIVNE REAL ESTATE KD LTD	0.0	Equities	Real Estate	Israel	ILS	2,386	$13,436	$13,436
285 HK	BYD ELECTRONIC INTERNATIONAL C	0.0	Equities	Information Technology	Hong Kong	HKD	3,192	$13,328	$13,328
BAKKA NO	BAKKAFROST P/F	0.0	Equities	Consumer Staples	Norway	NOK	200	$13,016	$13,016
241 HK	ALIBABA HEALTH INFORMATION TEC	0.0	Equities	Consumer Staples	Hong Kong	HKD	24,707	$12,895	$12,895
AAF LN	AIRTEL AFRICA PLC	0.0	Equities	Communication Services	United Kingdom	GBP	2,297	$12,626	$12,626
7261 JT	MAZDA MOTOR CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,284	$12,620	$12,620
GENS SP	GENTING SINGAPORE LTD	0.0	Equities	Consumer Discretionary	Singapore	SGD	17,482	$11,963	$11,963
7276 JT	KOITO MANUFACTURING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	479	$11,878	$11,878
2809 JT	KEWPIE CORP	0.0	Equities	Consumer Staples	Japan	JPY	298	$11,554	$11,554
TOM NO	TOMRA SYSTEMS ASA	0.0	Equities	Industrials	Norway	NOK	833	$11,265	$11,265
OPL PW	ORANGE POLSKA SA	0.0	Equities	Communication Services	Poland	PLN	2,012	$11,144	$11,144
2897 JT	NISSIN FOODS HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	409	$10,889	$10,889
384 HK	CHINA GAS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	11,503	$10,817	$10,817
CAST SS	CASTELLUM AB	0.0	Equities	Real Estate	Sweden	SEK	611	$10,422	$10,422
9023 JT	TOKYO METRO CO LTD	0.0	Equities	Industrials	Japan	JPY	775	$10,197	$10,197
CIT SP	CITY DEVELOPMENTS LTD	0.0	Equities	Real Estate	Singapore	SGD	1,156	$9,143	$9,143
VIG AV	VIENNA INSURANCE GROUP AG WIEN	0.0	Equities	Financials	Austria	EUR	80	$8,366	$8,366
4676 JT	FUJI MEDIA HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	227	$8,299	$8,299
HOLMB SS	HOLMEN AB	0.0	Equities	Materials	Sweden	SEK	182	$8,285	$8,285
BDX PW	BUDIMEX SA	0.0	Equities	Industrials	Poland	PLN	32	$8,003	$8,003
DORL IT	DORAL GROUP RENEWABLE ENERGY R	0.0	Equities	Utilities	Israel	ILS	322	$7,778	$7,778
EBO NZ	EBOS GROUP LTD	0.0	Equities	Healthcare	New Zealand	NZD	451	$7,203	$7,203
5110 JT	SUMITOMO RUBBER INDUSTRIES LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	390	$7,133	$7,133
868 HK	XINYI GLASS HOLDINGS LTD	0.0	Equities	Industrials	Hong Kong	HKD	3,855	$5,715	$5,715
MCY NZ	MERCURY NZ LTD	0.0	Equities	Utilities	New Zealand	NZD	994	$5,369	$5,369
STRS IT	STRAUSS GROUP LTD	0.0	Equities	Consumer Staples	Israel	ILS	70	$3,733	$3,733
5947 JT	RINNAI CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	92	$2,793	$2,793
BNT CT	BROOKFIELD WEALTH SOLUTIONS LT	0.0	Equities	Financials	Canada	CAD	52	$2,774	$2,774
2002 JT	NISSHIN SEIFUN GROUP INC	0.0	Equities	Consumer Staples	Japan	JPY	143	$2,570	$2,570
7649 JT	SUGI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	172	$1,913	$1,913
4716 JT	ORACLE CORP JAPAN	0.0	Equities	Information Technology	Japan	JPY	21	$1,903	$1,903
646A JT	CRASUS CHEMICAL INC	0.0	Equities	Materials	Japan	JPY	918	$1,751	$1,751

Download CSV

keyboard_arrow_down

* As at 12 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

pdf

Showing page of

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 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

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