Global Shares Ex US ETF

EXUS

Invest in global developed markets excluding the US and Australia

Factsheet

Info pack

Invest with us

NAV/unit

$38.32

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.

10.65%

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* (#)	3,028,197
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 11 August 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$116,027,570

Pricing information

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

* As at 11 August 2026
NAV
NAV/Unit*	$38.32

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	0.74%	0.75%
3 months	7.32%	7.37%
6 months	6.38%	6.28%
1 year	-	15.37%
3 year p.a.	-	15.13%
5 year p.a.	-	10.65%
10 year p.a.	-	10.44%
Since inception	7.93%	7.81%
Inception date	6-Nov-25	-

Total Return: -

Date Range:

* As at 31 July 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
ROYAL BANK OF CANADA	1.2
NOVARTIS AG	1.2
NESTLE SA	1.0
SHELL PLC	1.0
MITSUBISHI UFJ FINANCIAL GROUP	1.0
ASTRAZENECA PLC	1.0
SIEMENS AG	0.9

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
ASML NA	ASML HOLDING NV	2.8	Equities	Information Technology	Netherlands	EUR	1,266	$3,215,698	$3,215,698
HSBA LN	HSBC HOLDINGS PLC	1.4	Equities	Financials	United Kingdom	GBP	56,574	$1,649,390	$1,649,390
ROP SE	ROCHE HOLDING AG	1.3	Equities	Healthcare	Switzerland	CHF	2,343	$1,508,434	$1,508,434
RY CT	ROYAL BANK OF CANADA	1.2	Equities	Financials	Canada	CAD	4,566	$1,361,948	$1,361,948
NOVN SE	NOVARTIS AG	1.2	Equities	Healthcare	Switzerland	CHF	6,102	$1,340,310	$1,340,310
NESN SE	NESTLE SA	1.0	Equities	Consumer Staples	Switzerland	CHF	8,670	$1,213,043	$1,213,043
SHEL LN	SHELL PLC	1.0	Equities	Energy	United Kingdom	GBP	18,808	$1,207,338	$1,207,338
8306 JT	MITSUBISHI UFJ FINANCIAL GROUP	1.0	Equities	Financials	Japan	JPY	37,252	$1,162,676	$1,162,676
AZN LN	ASTRAZENECA PLC	1.0	Equities	Healthcare	United Kingdom	GBP	4,992	$1,130,934	$1,130,934
SIE GY	SIEMENS AG	0.9	Equities	Industrials	Germany	EUR	2,399	$1,098,921	$1,098,921
SAN SQ	BANCO SANTANDER SA	0.9	Equities	Financials	Spain	EUR	47,858	$1,005,034	$1,005,034
SAP GY	SAP SE	0.9	Equities	Information Technology	Germany	EUR	3,400	$1,004,217	$1,004,217
TD CT	TORONTO-DOMINION BANK/THE	0.8	Equities	Financials	Canada	CAD	5,560	$956,748	$956,748
ALV GY	ALLIANZ SE	0.8	Equities	Financials	Germany	EUR	1,292	$920,112	$920,112
SU FP	SCHNEIDER ELECTRIC SE	0.8	Equities	Industrials	France	EUR	1,771	$885,066	$885,066
TTE FP	TOTALENERGIES SE	0.7	Equities	Energy	France	EUR	6,814	$853,031	$853,031
RR/ LN	ROLLS-ROYCE HOLDINGS PLC	0.7	Equities	Industrials	United Kingdom	GBP	28,462	$834,588	$834,588
SHOP CT	SHOPIFY INC	0.7	Equities	Information Technology	Canada	CAD	3,847	$831,096	$831,096
7203 JT	TOYOTA MOTOR CORP	0.7	Equities	Consumer Discretionary	Japan	JPY	29,872	$791,823	$791,823
UBSG SE	UBS GROUP AG	0.7	Equities	Financials	Switzerland	CHF	10,027	$763,837	$763,837
8035 JT	TOKYO ELECTRON LTD	0.6	Equities	Information Technology	Japan	JPY	1,486	$749,871	$749,871
ABBN SE	ABB LTD	0.6	Equities	Industrials	Switzerland	CHF	5,161	$744,337	$744,337
BBVA SQ	BANCO BILBAO VIZCAYA ARGENTARI	0.6	Equities	Financials	Spain	EUR	18,195	$737,555	$737,555
6501 JT	HITACHI LTD	0.6	Equities	Industrials	Japan	JPY	14,518	$725,513	$725,513
6857 JT	ADVANTEST CORP	0.6	Equities	Information Technology	Japan	JPY	2,380	$725,047	$725,047
8316 JT	SUMITOMO MITSUI FINANCIAL GROU	0.6	Equities	Financials	Japan	JPY	12,160	$716,776	$716,776
NOVOB DC	NOVO NORDISK A/S	0.6	Equities	Healthcare	Denmark	DKK	10,461	$702,615	$702,615
IBE SQ	IBERDROLA SA	0.6	Equities	Utilities	Spain	EUR	20,257	$681,745	$681,745
SAF FP	SAFRAN SA	0.6	Equities	Industrials	France	EUR	1,149	$678,920	$678,920
MC FP	LVMH MOET HENNESSY LOUIS VUITT	0.6	Equities	Consumer Discretionary	France	EUR	867	$678,522	$678,522
AIR FP	AIRBUS SE	0.6	Equities	Industrials	France	EUR	1,937	$672,789	$672,789
6758 JT	SONY GROUP CORP	0.6	Equities	Consumer Discretionary	Japan	JPY	19,954	$667,854	$667,854
ENR GY	SIEMENS ENERGY AG	0.6	Equities	Industrials	Germany	EUR	2,469	$639,890	$639,890
UCG IM	UNICREDIT SPA	0.5	Equities	Financials	Italy	EUR	4,585	$635,815	$635,815
BNP FP	BNP PARIBAS SA	0.5	Equities	Financials	France	EUR	3,367	$614,843	$614,843
ULVR LN	UNILEVER PLC	0.5	Equities	Consumer Staples	United Kingdom	GBP	6,883	$606,476	$606,476
CFR SE	CIE FINANCIERE RICHEMONT SA	0.5	Equities	Consumer Discretionary	Switzerland	CHF	1,730	$603,839	$603,839
AI FP	AIR LIQUIDE SA	0.5	Equities	Materials	France	EUR	2,139	$600,235	$600,235
6098 JT	RECRUIT HOLDINGS CO LTD	0.5	Equities	Industrials	Japan	JPY	4,174	$599,971	$599,971
BMO CT	BANK OF MONTREAL	0.5	Equities	Financials	Canada	CAD	2,330	$598,279	$598,279
8411 JT	MIZUHO FINANCIAL GROUP INC	0.5	Equities	Financials	Japan	JPY	8,020	$587,915	$587,915
9984 JT	SOFTBANK GROUP CORP	0.5	Equities	Communication Services	Japan	JPY	11,863	$578,487	$578,487
DBS SP	DBS GROUP HOLDINGS LTD	0.5	Equities	Financials	Singapore	SGD	6,643	$565,882	$565,882
BATS LN	BRITISH AMERICAN TOBACCO PLC	0.5	Equities	Consumer Staples	United Kingdom	GBP	6,730	$540,923	$540,923
ISP IM	INTESA SANPAOLO SPA	0.5	Equities	Financials	Italy	EUR	47,913	$535,438	$535,438
285A JT	KIOXIA HOLDINGS CORP	0.5	Equities	Information Technology	Japan	JPY	1,244	$531,073	$531,073
DTE GY	DEUTSCHE TELEKOM AG	0.5	Equities	Communication Services	Germany	EUR	11,326	$528,719	$528,719
ENB CT	ENBRIDGE INC	0.5	Equities	Energy	Canada	CAD	7,201	$526,500	$526,500
CM CT	CANADIAN IMPERIAL BANK OF COMM	0.4	Equities	Financials	Canada	CAD	3,047	$513,590	$513,590
BNS CT	BANK OF NOVA SCOTIA/THE	0.4	Equities	Financials	Canada	CAD	4,055	$510,888	$510,888
GSK LN	GSK PLC	0.4	Equities	Healthcare	United Kingdom	GBP	13,929	$505,153	$505,153
ZURN SE	ZURICH INSURANCE GROUP AG	0.4	Equities	Financials	Switzerland	CHF	486	$498,892	$498,892
RIO LN	RIO TINTO PLC	0.4	Equities	Materials	United Kingdom	GBP	3,398	$487,276	$487,276
BN CT	BROOKFIELD CORP	0.4	Equities	Financials	Canada	CAD	7,620	$483,936	$483,936
BP/ LN	BP PLC	0.4	Equities	Energy	United Kingdom	GBP	46,896	$480,711	$480,711
OR FP	L'OREAL SA	0.4	Equities	Consumer Staples	France	EUR	746	$467,866	$467,866
BARC LN	BARCLAYS PLC	0.4	Equities	Financials	United Kingdom	GBP	47,068	$464,558	$464,558
6861 JT	KEYENCE CORP	0.4	Equities	Information Technology	Japan	JPY	604	$456,518	$456,518
INGA NA	ING GROEP NV	0.4	Equities	Financials	Netherlands	EUR	8,983	$450,471	$450,471
8058 JT	MITSUBISHI CORP	0.4	Equities	Industrials	Japan	JPY	10,395	$448,207	$448,207
1299 HK	AIA GROUP LTD	0.4	Equities	Financials	Hong Kong	HKD	33,953	$446,540	$446,540
CNQ CT	CANADIAN NATURAL RESOURCES LTD	0.4	Equities	Energy	Canada	CAD	6,614	$446,363	$446,363
AEM CT	AGNICO EAGLE MINES LTD	0.4	Equities	Materials	Canada	CAD	1,694	$436,472	$436,472
IFX GY	INFINEON TECHNOLOGIES AG	0.4	Equities	Information Technology	Germany	EUR	4,240	$435,574	$435,574
SAN FP	SANOFI	0.4	Equities	Healthcare	France	EUR	3,476	$428,392	$428,392
BA/ LN	BAE SYSTEMS PLC	0.4	Equities	Industrials	United Kingdom	GBP	10,002	$426,635	$426,635
LLOY LN	LLOYDS BANKING GROUP PLC	0.4	Equities	Financials	United Kingdom	GBP	189,779	$413,100	$413,100
CS FP	AXA SA	0.4	Equities	Financials	France	EUR	5,588	$409,464	$409,464
CP CT	CANADIAN PACIFIC KANSAS CITY L	0.3	Equities	Industrials	Canada	CAD	3,103	$404,208	$404,208
9983 JT	FAST RETAILING CO LTD	0.3	Equities	Consumer Discretionary	Japan	JPY	574	$401,790	$401,790
ABI BB	ANHEUSER-BUSCH INBEV SA/NV	0.3	Equities	Consumer Staples	Belgium	EUR	3,500	$400,114	$400,114
8766 JT	TOKIO MARINE HOLDINGS INC	0.3	Equities	Financials	Japan	JPY	5,777	$398,215	$398,215
ENEL IM	ENEL SPA	0.3	Equities	Utilities	Italy	EUR	24,605	$396,021	$396,021
8001 JT	ITOCHU CORP	0.3	Equities	Industrials	Japan	JPY	20,770	$386,090	$386,090
NG/ LN	NATIONAL GRID PLC	0.3	Equities	Utilities	United Kingdom	GBP	16,658	$377,736	$377,736
MFC CT	MANULIFE FINANCIAL CORP	0.3	Equities	Financials	Canada	CAD	5,894	$366,103	$366,103
7011 JT	MITSUBISHI HEAVY INDUSTRIES LT	0.3	Equities	Industrials	Japan	JPY	10,258	$365,223	$365,223
SPOT UN	SPOTIFY TECHNOLOGY SA	0.3	Equities	Communication Services	United States	USD	509	$361,254	$361,254
SU CT	SUNCOR ENERGY INC	0.3	Equities	Energy	Canada	CAD	3,990	$358,316	$358,316
OCBC SP	OVERSEA-CHINESE BANKING CORP L	0.3	Equities	Financials	Singapore	SGD	10,224	$354,752	$354,752
6981 JT	MURATA MANUFACTURING CO LTD	0.3	Equities	Information Technology	Japan	JPY	5,462	$354,646	$354,646
ITX SQ	INDUSTRIA DE DISENO TEXTIL SA	0.3	Equities	Consumer Discretionary	Spain	EUR	3,656	$351,856	$351,856
8031 JT	MITSUI & CO LTD	0.3	Equities	Industrials	Japan	JPY	8,050	$349,315	$349,315
INVEB SS	INVESTOR AB	0.3	Equities	Financials	Sweden	SEK	5,584	$348,361	$348,361
MUV2 GY	MUENCHENER RUECKVERSICHERUNGS-	0.3	Equities	Financials	Germany	EUR	414	$348,226	$348,226
NWG LN	NATWEST GROUP PLC	0.3	Equities	Financials	United Kingdom	GBP	25,422	$343,985	$343,985
GLEN LN	GLENCORE PLC	0.3	Equities	Materials	United Kingdom	GBP	30,705	$337,238	$337,238
ABX CT	BARRICK GOLD CORP	0.3	Equities	Materials	Canada	CAD	5,888	$334,394	$334,394
6503 JT	MITSUBISHI ELECTRIC CORP	0.3	Equities	Industrials	Japan	JPY	6,148	$319,482	$319,482
DG FP	VINCI SA	0.3	Equities	Industrials	France	EUR	1,578	$318,025	$318,025
DBK GY	DEUTSCHE BANK AG	0.3	Equities	Financials	Germany	EUR	5,822	$315,652	$315,652
CNR CT	CANADIAN NATIONAL RAILWAY CO	0.3	Equities	Industrials	Canada	CAD	1,754	$313,639	$313,639
TRP CT	TC ENERGY CORP	0.3	Equities	Energy	Canada	CAD	3,409	$307,493	$307,493
4063 JT	SHIN-ETSU CHEMICAL CO LTD	0.3	Equities	Materials	Japan	JPY	5,464	$305,413	$305,413
REL LN	RELX PLC	0.3	Equities	Industrials	United Kingdom	GBP	5,995	$299,062	$299,062
388 HK	HONG KONG EXCHANGES & CLEARING	0.3	Equities	Financials	Hong Kong	HKD	4,065	$297,507	$297,507
RMS FP	HERMES INTERNATIONAL	0.3	Equities	Consumer Discretionary	France	EUR	109	$292,811	$292,811
6752 JT	PANASONIC HOLDINGS CORP	0.2	Equities	Consumer Discretionary	Japan	JPY	7,284	$287,318	$287,318
NDA FH	NORDEA BANK ABP	0.2	Equities	Financials	Finland	EUR	10,112	$286,187	$286,187
5803 JT	FUJIKURA LTD	0.2	Equities	Industrials	Japan	JPY	5,698	$282,721	$282,721
RHM GY	RHEINMETALL AG	0.2	Equities	Industrials	Germany	EUR	151	$281,909	$281,909
NA CT	NATIONAL BANK OF CANADA	0.2	Equities	Financials	Canada	CAD	1,211	$277,395	$277,395
EL FP	ESSILORLUXOTTICA SA	0.2	Equities	Healthcare	France	EUR	987	$277,080	$277,080
ATCOA SS	ATLAS COPCO AB	0.2	Equities	Industrials	Sweden	SEK	8,742	$275,061	$275,061
7974 JT	NINTENDO CO LTD	0.2	Equities	Communication Services	Japan	JPY	3,731	$274,202	$274,202
GLE FP	SOCIETE GENERALE SA	0.2	Equities	Financials	France	EUR	1,996	$272,811	$272,811
DB1 GY	DEUTSCHE BOERSE AG	0.2	Equities	Financials	Germany	EUR	605	$270,955	$270,955
DHL GY	DEUTSCHE POST AG	0.2	Equities	Industrials	Germany	EUR	2,980	$269,457	$269,457
WPM CT	WHEATON PRECIOUS METALS CORP	0.2	Equities	Materials	Canada	CAD	1,405	$267,332	$267,332
VOLVB SS	VOLVO AB	0.2	Equities	Industrials	Sweden	SEK	5,103	$265,706	$265,706
PRX NA	PROSUS NV	0.2	Equities	Consumer Discretionary	Netherlands	EUR	3,917	$263,075	$263,075
CPG LN	COMPASS GROUP PLC	0.2	Equities	Consumer Discretionary	United Kingdom	USD	5,551	$259,739	$259,739
7741 JT	HOYA CORP	0.2	Equities	Healthcare	Japan	JPY	1,100	$256,758	$256,758
CABK SQ	CAIXABANK SA	0.2	Equities	Financials	Spain	EUR	12,070	$255,388	$255,388
ARGX UW	ARGENX SE	0.2	Equities	Healthcare	United States	USD	208	$254,804	$254,804
BAYN GY	BAYER AG	0.2	Equities	Healthcare	Germany	EUR	3,176	$254,111	$254,111
AAL LN	ANGLO AMERICAN PLC	0.2	Equities	Materials	United Kingdom	GBP	3,265	$251,120	$251,120
9432 JT	NIPPON TELEGRAPH & TELEPHONE C	0.2	Equities	Communication Services	Japan	JPY	175,847	$250,026	$250,026
STAN LN	STANDARD CHARTERED PLC	0.2	Equities	Financials	United Kingdom	GBP	5,874	$249,207	$249,207
BAS GY	BASF SE	0.2	Equities	Materials	Germany	EUR	2,965	$248,424	$248,424
2914 JT	JAPAN TOBACCO INC	0.2	Equities	Consumer Staples	Japan	JPY	3,875	$244,470	$244,470
ENGI FP	ENGIE SA	0.2	Equities	Utilities	France	EUR	5,668	$243,285	$243,285
4502 JT	TAKEDA PHARMACEUTICAL CO LTD	0.2	Equities	Healthcare	Japan	JPY	4,851	$240,781	$240,781
LSEG LN	LONDON STOCK EXCHANGE GROUP PL	0.2	Equities	Financials	United Kingdom	GBP	1,413	$238,005	$238,005
9433 JT	KDDI CORP	0.2	Equities	Communication Services	Japan	JPY	9,342	$235,087	$235,087
DGE LN	DIAGEO PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	6,846	$231,255	$231,255
BN FP	DANONE SA	0.2	Equities	Consumer Staples	France	EUR	2,084	$229,247	$229,247
LONN SE	LONZA GROUP AG	0.2	Equities	Healthcare	Switzerland	CHF	227	$227,951	$227,951
ATD CT	ALIMENTATION COUCHE-TARD INC	0.2	Equities	Consumer Staples	Canada	CAD	2,403	$227,878	$227,878
RACE IM	FERRARI NV	0.2	Equities	Consumer Discretionary	Italy	EUR	383	$222,613	$222,613
NOKIA FH	NOKIA OYJ	0.2	Equities	Information Technology	Finland	EUR	16,491	$221,623	$221,623
PRY IM	PRYSMIAN SPA	0.2	Equities	Industrials	Italy	EUR	1,053	$219,533	$219,533
EOAN GY	E.ON SE	0.2	Equities	Utilities	Germany	EUR	7,012	$217,993	$217,993
ASM NA	ASM INTERNATIONAL NV	0.2	Equities	Information Technology	Netherlands	EUR	151	$217,195	$217,195
8053 JT	SUMITOMO CORP	0.2	Equities	Industrials	Japan	JPY	13,673	$217,083	$217,083
SREN SE	SWISS RE AG	0.2	Equities	Financials	Switzerland	CHF	901	$215,186	$215,186
ENI IM	ENI SPA	0.2	Equities	Energy	Italy	EUR	5,457	$214,516	$214,516
CSU CT	CONSTELLATION SOFTWARE INC/CAN	0.2	Equities	Information Technology	Canada	CAD	65	$213,025	$213,025
FNV CT	FRANCO-NEVADA CORP	0.2	Equities	Materials	Canada	CAD	619	$210,915	$210,915
G IM	ASSICURAZIONI GENERALI SPA	0.2	Equities	Financials	Italy	EUR	2,913	$209,547	$209,547
8002 JT	MARUBENI CORP	0.2	Equities	Industrials	Japan	JPY	4,704	$207,050	$207,050
CCO CT	CAMECO CORP	0.2	Equities	Energy	Canada	CAD	1,469	$205,558	$205,558
UOB SP	UNITED OVERSEAS BANK LTD	0.2	Equities	Financials	Singapore	SGD	4,379	$204,269	$204,269
SLF CT	SUN LIFE FINANCIAL INC	0.2	Equities	Financials	Canada	CAD	1,784	$203,870	$203,870
HLN LN	HALEON PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	29,058	$203,095	$203,095
SGO FP	CIE DE SAINT-GOBAIN	0.2	Equities	Industrials	France	EUR	1,456	$202,288	$202,288
EBS AV	ERSTE GROUP BANK AG	0.2	Equities	Financials	Austria	EUR	1,024	$201,352	$201,352
6367 JT	DAIKIN INDUSTRIES LTD	0.2	Equities	Industrials	Japan	JPY	1,013	$200,195	$200,195
RWE GY	RWE AG	0.2	Equities	Utilities	Germany	EUR	2,126	$199,882	$199,882
8591 JT	ORIX CORP	0.2	Equities	Financials	Japan	JPY	3,534	$197,095	$197,095
5802 JT	SUMITOMO ELECTRIC INDUSTRIES L	0.2	Equities	Consumer Discretionary	Japan	JPY	10,247	$196,903	$196,903
WCN CT	WASTE CONNECTIONS INC	0.2	Equities	Industrials	Canada	CAD	829	$196,018	$196,018
TEVA IT	TEVA PHARMACEUTICAL INDUSTRIES	0.2	Equities	Healthcare	Israel	ILS	3,773	$195,575	$195,575
GALD SE	GALDERMA GROUP AG	0.2	Equities	Healthcare	Switzerland	CHF	637	$195,547	$195,547
CVE CT	CENOVUS ENERGY INC	0.2	Equities	Energy	Canada	CAD	4,592	$194,203	$194,203
9434 JT	SOFTBANK CORP	0.2	Equities	Communication Services	Japan	JPY	95,393	$193,738	$193,738
6702 JT	FUJITSU LTD	0.2	Equities	Information Technology	Japan	JPY	5,831	$192,828	$192,828
SAND SS	SANDVIK AB	0.2	Equities	Industrials	Sweden	SEK	3,504	$191,936	$191,936
RKT LN	RECKITT BENCKISER GROUP PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	1,880	$190,014	$190,014
6301 JT	KOMATSU LTD	0.2	Equities	Industrials	Japan	JPY	2,856	$189,096	$189,096
STMPA FP	STMICROELECTRONICS NV	0.2	Equities	Information Technology	France	EUR	2,403	$187,570	$187,570
SE UN	SEA LTD	0.2	Equities	Communication Services	United States	USD	1,002	$186,674	$186,674
HOLN SE	HOLCIM AG	0.2	Equities	Materials	Switzerland	CHF	1,493	$186,560	$186,560
MBG GY	MERCEDES-BENZ GROUP AG	0.2	Equities	Consumer Discretionary	Germany	EUR	2,439	$186,493	$186,493
NBIS UW	NEBIUS GROUP NV	0.2	Equities	Information Technology	United States	USD	679	$185,867	$185,867
8750 JT	DAI-ICHI LIFE HOLDINGS INC	0.2	Equities	Financials	Japan	JPY	11,350	$185,651	$185,651
8725 JT	MS&AD INSURANCE GROUP HOLDINGS	0.2	Equities	Financials	Japan	JPY	4,303	$184,770	$184,770
TSCO LN	TESCO PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	20,930	$184,759	$184,759
SSE LN	SSE PLC	0.2	Equities	Utilities	United Kingdom	GBP	3,956	$181,455	$181,455
LR FP	LEGRAND SA	0.2	Equities	Industrials	France	EUR	789	$181,452	$181,452
DSV DC	DSV A/S	0.2	Equities	Industrials	Denmark	DKK	606	$178,800	$178,800
POLI IT	BANK HAPOALIM BM	0.2	Equities	Financials	Israel	ILS	4,955	$178,203	$178,203
POW CT	POWER CORP OF CANADA	0.2	Equities	Financials	Canada	CAD	1,879	$177,957	$177,957
SEBA SS	SKANDINAVISKA ENSKILDA BANKEN	0.2	Equities	Financials	Sweden	SEK	5,413	$177,886	$177,886
6723 JT	RENESAS ELECTRONICS CORP	0.2	Equities	Information Technology	Japan	JPY	5,217	$177,441	$177,441
CLS CT	CELESTICA INC	0.2	Equities	Information Technology	Canada	CAD	399	$175,695	$175,695
6701 JT	NEC CORP	0.2	Equities	Information Technology	Japan	JPY	4,042	$175,683	$175,683
6762 JT	TDK CORP	0.2	Equities	Information Technology	Japan	JPY	6,470	$175,184	$175,184
8630 JT	SOMPO HOLDINGS INC	0.2	Equities	Financials	Japan	JPY	2,830	$175,120	$175,120
LUMI IT	BANK LEUMI LE-ISRAEL BM	0.2	Equities	Financials	Israel	ILS	4,944	$174,616	$174,616
6954 JT	FANUC CORP	0.2	Equities	Industrials	Japan	JPY	3,014	$174,392	$174,392
GIVN SE	GIVAUDAN SA	0.1	Equities	Materials	Switzerland	CHF	30	$173,613	$173,613
7267 JT	HONDA MOTOR CO LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	11,448	$172,239	$172,239
DOL CT	DOLLARAMA INC	0.1	Equities	Consumer Discretionary	Canada	CAD	886	$171,926	$171,926
III LN	3I GROUP PLC	0.1	Equities	Financials	United Kingdom	GBP	3,264	$171,191	$171,191
SDZ SE	SANDOZ GROUP AG	0.1	Equities	Healthcare	Switzerland	CHF	1,347	$169,398	$169,398
SIKA SE	SIKA AG	0.1	Equities	Materials	Switzerland	CHF	498	$168,216	$168,216
ALC SE	ALCON INC	0.1	Equities	Healthcare	Switzerland	CHF	1,578	$168,155	$168,155
EXPN LN	EXPERIAN PLC	0.1	Equities	Industrials	United Kingdom	GBP	3,016	$165,799	$165,799
DANSKE DC	DANSKE BANK A/S	0.1	Equities	Financials	Denmark	DKK	2,036	$165,549	$165,549
IFC CT	INTACT FINANCIAL CORP	0.1	Equities	Financials	Canada	CAD	589	$165,528	$165,528
6146 JT	DISCO CORP	0.1	Equities	Information Technology	Japan	JPY	295	$165,206	$165,206
7182 JT	JAPAN POST BANK CO LTD	0.1	Equities	Financials	Japan	JPY	5,943	$163,134	$163,134
4578 JT	OTSUKA HOLDINGS CO LTD	0.1	Equities	Healthcare	Japan	JPY	1,449	$161,830	$161,830
KBC BB	KBC GROUP NV	0.1	Equities	Financials	Belgium	EUR	776	$161,466	$161,466
FER SQ	FERROVIAL SE	0.1	Equities	Industrials	Spain	EUR	1,713	$159,092	$159,092
AD NA	KONINKLIJKE AHOLD DELHAIZE NV	0.1	Equities	Consumer Staples	Netherlands	EUR	3,021	$158,704	$158,704
ORA FP	ORANGE SA	0.1	Equities	Communication Services	France	EUR	6,006	$158,396	$158,396
MT NA	ARCELORMITTAL SA	0.1	Equities	Materials	Netherlands	EUR	1,457	$152,844	$152,844
K CT	KINROSS GOLD CORP	0.1	Equities	Materials	Canada	CAD	3,947	$152,345	$152,345
FFH CT	FAIRFAX FINANCIAL HOLDINGS LTD	0.1	Equities	Financials	Canada	CAD	65	$151,649	$151,649
ASSAB SS	ASSA ABLOY AB	0.1	Equities	Industrials	Sweden	SEK	2,800	$150,582	$150,582
8308 JT	RESONA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	7,421	$149,991	$149,991
NTR CT	NUTRIEN LTD	0.1	Equities	Materials	Canada	CAD	1,570	$149,539	$149,539
PRU LN	PRUDENTIAL PLC	0.1	Equities	Financials	United Kingdom	GBP	7,689	$148,912	$148,912
UCB BB	UCB SA	0.1	Equities	Healthcare	Belgium	EUR	401	$148,261	$148,261
4519 JT	CHUGAI PHARMACEUTICAL CO LTD	0.1	Equities	Healthcare	Japan	JPY	2,334	$147,603	$147,603
4062 JT	IBIDEN CO LTD	0.1	Equities	Information Technology	Japan	JPY	833	$147,253	$147,253
CBK GY	COMMERZBANK AG	0.1	Equities	Financials	Germany	EUR	2,268	$145,318	$145,318
SWEDA SS	SWEDBANK AB	0.1	Equities	Financials	Sweden	SEK	2,579	$144,836	$144,836
DNB NO	DNB BANK ASA	0.1	Equities	Financials	Norway	NOK	3,162	$144,459	$144,459
ERICB SS	TELEFONAKTIEBOLAGET LM ERICSSO	0.1	Equities	Information Technology	Sweden	SEK	10,032	$143,572	$143,572
REP SQ	REPSOL SA	0.1	Equities	Energy	Spain	EUR	3,274	$141,385	$141,385
AIBG ID	AIB GROUP PLC	0.1	Equities	Financials	Ireland	EUR	7,956	$139,471	$139,471
8015 JT	TOYOTA TSUSHO CORP	0.1	Equities	Industrials	Japan	JPY	2,113	$138,662	$138,662
AMS SQ	AMADEUS IT GROUP SA	0.1	Equities	Consumer Discretionary	Spain	EUR	1,454	$137,938	$137,938
ADS GY	ADIDAS AG	0.1	Equities	Consumer Discretionary	Germany	EUR	517	$137,067	$137,067
4568 JT	DAIICHI SANKYO CO LTD	0.1	Equities	Healthcare	Japan	JPY	5,434	$135,536	$135,536
3382 JT	SEVEN & I HOLDINGS CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	7,303	$135,430	$135,430
SLHN SE	SWISS LIFE HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	82	$134,577	$134,577
ATCOB SS	ATLAS COPCO AB	0.1	Equities	Industrials	Sweden	SEK	4,871	$132,719	$132,719
6971 JT	KYOCERA CORP	0.1	Equities	Information Technology	Japan	JPY	3,899	$132,509	$132,509
TSEM IT	TOWER SEMICONDUCTOR LTD	0.1	Equities	Information Technology	Israel	ILS	363	$131,697	$131,697
2802 JT	AJINOMOTO CO INC	0.1	Equities	Consumer Staples	Japan	JPY	2,793	$130,933	$130,933
PPL CT	PEMBINA PIPELINE CORP	0.1	Equities	Energy	Canada	CAD	1,885	$130,168	$130,168
VOD LN	VODAFONE GROUP PLC	0.1	Equities	Communication Services	United Kingdom	GBP	57,412	$129,913	$129,913
8802 JT	MITSUBISHI ESTATE CO LTD	0.1	Equities	Real Estate	Japan	JPY	3,904	$129,034	$129,034
TECK/B CT	TECK RESOURCES LTD	0.1	Equities	Materials	Canada	CAD	1,348	$126,364	$126,364
4543 JT	TERUMO CORP	0.1	Equities	Healthcare	Japan	JPY	5,493	$125,798	$125,798
FTS CT	FORTIS INC/CANADA	0.1	Equities	Utilities	Canada	CAD	1,582	$125,762	$125,762
LDO IM	LEONARDO SPA	0.1	Equities	Industrials	Italy	EUR	1,305	$125,637	$125,637
6273 JT	SMC CORP	0.1	Equities	Industrials	Japan	JPY	180	$125,389	$125,389
L CT	LOBLAW COS LTD	0.1	Equities	Consumer Staples	Canada	CAD	1,966	$124,218	$124,218
EQNR NO	EQUINOR ASA	0.1	Equities	Energy	Norway	NOK	2,130	$123,966	$123,966
BAM CT	BROOKFIELD ASSET MANAGEMENT LT	0.1	Equities	Financials	Canada	CAD	1,573	$123,317	$123,317
ADYEN NA	ADYEN NV	0.1	Equities	Financials	Netherlands	EUR	81	$123,115	$123,115
ACA FP	CREDIT AGRICOLE SA	0.1	Equities	Financials	France	EUR	3,761	$123,072	$123,072
VWS DC	VESTAS WIND SYSTEMS A/S	0.1	Equities	Industrials	Denmark	DKK	3,143	$121,630	$121,630
8604 JT	NOMURA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	8,793	$121,191	$121,191
5108 JT	BRIDGESTONE CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	3,148	$120,926	$120,926
HO FP	THALES SA	0.1	Equities	Industrials	France	EUR	276	$120,812	$120,812
DTG GY	DAIMLER TRUCK HOLDING AG	0.1	Equities	Industrials	Germany	EUR	1,578	$119,266	$119,266
NSISB DC	NOVOZYMES A/S	0.1	Equities	Materials	Denmark	DKK	1,300	$119,006	$119,006
BIRG ID	BANK OF IRELAND GROUP PLC	0.1	Equities	Financials	Ireland	EUR	3,836	$118,880	$118,880
SAMPO FH	SAMPO OYJ	0.1	Equities	Financials	Finland	EUR	7,680	$118,853	$118,853
8309 JT	SUMITOMO MITSUI TRUST HOLDINGS	0.1	Equities	Financials	Japan	JPY	7,944	$118,567	$118,567
SHBA SS	SVENSKA HANDELSBANKEN AB	0.1	Equities	Financials	Sweden	SEK	5,434	$118,512	$118,512
BPE IM	BPER BANCA SPA	0.1	Equities	Financials	Italy	EUR	4,974	$117,854	$117,854
AV/ LN	AVIVA PLC	0.1	Equities	Financials	United Kingdom	GBP	8,805	$117,389	$117,389
NXT LN	NEXT PLC	0.1	Equities	Consumer Discretionary	United Kingdom	GBP	393	$117,156	$117,156
INVEA SS	INVESTOR AB	0.1	Equities	Financials	Sweden	SEK	1,911	$117,044	$117,044
PUB FP	PUBLICIS GROUPE SA	0.1	Equities	Communication Services	France	EUR	724	$116,919	$116,919
PKN PW	POLSKI KONCERN NAFTOWY ORLEN S	0.1	Equities	Energy	Poland	PLN	1,989	$115,829	$115,829
ML FP	CIE GENERALE DES ETABLISSEMENT	0.1	Equities	Consumer Discretionary	France	EUR	2,032	$115,151	$115,151
4661 JT	ORIENTAL LAND CO LTD/JAPAN	0.1	Equities	Consumer Discretionary	Japan	JPY	4,283	$114,901	$114,901
BMPS IM	BANCA MONTE DEI PASCHI DI SIEN	0.1	Equities	Financials	Italy	EUR	5,881	$114,832	$114,832
ABN NA	ABN AMRO BANK NV	0.1	Equities	Financials	Netherlands	EUR	1,762	$114,625	$114,625
IMB LN	IMPERIAL BRANDS PLC	0.1	Equities	Consumer Staples	United Kingdom	GBP	2,278	$114,510	$114,510
QSR CT	RESTAURANT BRANDS INTERNATIONA	0.1	Equities	Consumer Discretionary	Canada	CAD	1,100	$114,399	$114,399
PKO PW	POWSZECHNA KASA OSZCZEDNOSCI B	0.1	Equities	Financials	Poland	PLN	2,715	$112,474	$112,474
IAG LN	INTERNATIONAL CONSOLIDATED AIR	0.1	Equities	Industrials	United Kingdom	GBP	13,329	$112,180	$112,180
BMW GY	BAYERISCHE MOTOREN WERKE AG	0.1	Equities	Consumer Discretionary	Germany	EUR	1,132	$111,239	$111,239
BAMI IM	BANCO BPM SPA	0.1	Equities	Financials	Italy	EUR	3,992	$110,632	$110,632
HEIA NA	HEINEKEN NV	0.1	Equities	Consumer Staples	Netherlands	EUR	904	$110,584	$110,584
LGEN LN	LEGAL & GENERAL GROUP PLC	0.1	Equities	Financials	United Kingdom	GBP	19,010	$109,667	$109,667
669 HK	TECHTRONIC INDUSTRIES CO LTD	0.1	Equities	Industrials	Hong Kong	HKD	4,163	$108,599	$108,599
HEI GY	HEIDELBERGCEMENT AG	0.1	Equities	Materials	Germany	EUR	409	$107,832	$107,832
9022 JT	CENTRAL JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	3,152	$107,795	$107,795
8801 JT	MITSUI FUDOSAN CO LTD	0.1	Equities	Real Estate	Japan	JPY	8,270	$107,695	$107,695
7751 JT	CANON INC	0.1	Equities	Information Technology	Japan	JPY	2,615	$107,614	$107,614
4503 JT	ASTELLAS PHARMA INC	0.1	Equities	Healthcare	Japan	JPY	5,121	$107,602	$107,602
EQT SS	EQT AB	0.1	Equities	Financials	Sweden	SEK	2,038	$105,176	$105,176
KSP ID	KINGSPAN GROUP PLC	0.1	Equities	Industrials	Ireland	EUR	664	$104,734	$104,734
ESLT IT	ELBIT SYSTEMS LTD	0.1	Equities	Industrials	Israel	ILS	94	$103,652	$103,652
1 HK	CK HUTCHISON HOLDINGS LTD	0.1	Equities	Industrials	Hong Kong	HKD	7,842	$102,782	$102,782
KER FP	KERING SA	0.1	Equities	Consumer Discretionary	France	EUR	221	$102,408	$102,408
ST SP	SINGAPORE TELECOMMUNICATIONS L	0.1	Equities	Communication Services	Singapore	SGD	21,388	$101,994	$101,994
CCEP LN	COCA-COLA EUROPACIFIC PARTNERS	0.1	Equities	Consumer Staples	United Kingdom	GBP	683	$101,705	$101,705
ACS SQ	ACS ACTIVIDADES DE CONSTRUCCIO	0.1	Equities	Industrials	Spain	EUR	567	$100,370	$100,370
PAAS CT	PAN AMERICAN SILVER CORP	0.1	Equities	Materials	Canada	CAD	1,356	$99,613	$99,613
BBD/B CT	BOMBARDIER INC	0.1	Equities	Industrials	Canada	CAD	285	$99,369	$99,369
4901 JT	FUJIFILM HOLDINGS CORP	0.1	Equities	Information Technology	Japan	JPY	3,530	$99,252	$99,252
VNA GY	VONOVIA SE	0.1	Equities	Real Estate	Germany	EUR	2,865	$97,826	$97,826
6178 JT	JAPAN POST HOLDINGS CO LTD	0.1	Equities	Financials	Japan	JPY	4,711	$97,793	$97,793
9020 JT	EAST JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	3,182	$97,701	$97,701
6361 JT	EBARA CORP	0.1	Equities	Industrials	Japan	JPY	1,969	$97,680	$97,680
BCE CT	BCE INC	0.1	Equities	Communication Services	Canada	CAD	2,949	$97,470	$97,470
5401 JT	NIPPON STEEL CORP	0.1	Equities	Materials	Japan	JPY	15,829	$97,035	$97,035
MTX GY	MTU AERO ENGINES AG	0.1	Equities	Industrials	Germany	EUR	158	$97,026	$97,026
MRK GY	MERCK KGAA	0.1	Equities	Healthcare	Germany	EUR	423	$96,796	$96,796
2 HK	CLP HOLDINGS LTD	0.1	Equities	Utilities	Hong Kong	HKD	6,781	$95,976	$95,976
FM CT	FIRST QUANTUM MINERALS LTD	0.1	Equities	Materials	Canada	CAD	2,134	$95,853	$95,853
PHIA NA	KONINKLIJKE PHILIPS NV	0.1	Equities	Healthcare	Netherlands	EUR	2,481	$95,501	$95,501
SGSN SE	SGS SA	0.1	Equities	Industrials	Switzerland	CHF	570	$95,497	$95,497
4452 JT	KAO CORP	0.1	Equities	Consumer Staples	Japan	JPY	2,873	$95,494	$95,494
PGHN SE	PARTNERS GROUP HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	74	$95,490	$95,490
SCMN SE	SWISSCOM AG	0.1	Equities	Communication Services	Switzerland	CHF	86	$95,380	$95,380
1925 JT	DAIWA HOUSE INDUSTRY CO LTD	0.1	Equities	Real Estate	Japan	JPY	2,346	$95,188	$95,188
9735 JT	SECOM CO LTD	0.1	Equities	Industrials	Japan	JPY	1,668	$94,035	$94,035
HEXAB SS	HEXAGON AB	0.1	Equities	Information Technology	Sweden	SEK	6,540	$93,908	$93,908
SAABB SS	SAAB AB	0.1	Equities	Industrials	Sweden	SEK	957	$93,708	$93,708
IHG LN	INTERCONTINENTAL HOTELS GROUP	0.1	Equities	Consumer Discretionary	United Kingdom	USD	423	$93,361	$93,361
IMO CT	IMPERIAL OIL LTD	0.1	Equities	Energy	Canada	CAD	507	$93,104	$93,104
8267 JT	AEON CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	7,535	$93,099	$93,099
LUN CT	LUNDIN MINING CORP	0.1	Equities	Materials	Canada	CAD	2,472	$92,848	$92,848
5020 JT	ENEOS HOLDINGS INC	0.1	Equities	Energy	Japan	JPY	8,199	$92,408	$92,408
9101 JT	NIPPON YUSEN KK	0.1	Equities	Industrials	Japan	JPY	1,685	$92,251	$92,251
7936 JT	ASICS CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	2,046	$91,803	$91,803
GEBN SE	GEBERIT AG	0.1	Equities	Industrials	Switzerland	CHF	94	$91,375	$91,375
TOU CT	TOURMALINE OIL CORP	0.1	Equities	Energy	Canada	CAD	1,498	$91,356	$91,356
6902 JT	DENSO CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	5,273	$90,869	$90,869
AENA SQ	AENA SME SA	0.1	Equities	Industrials	Spain	EUR	2,083	$90,838	$90,838
GWO CT	GREAT-WEST LIFECO INC	0.1	Equities	Financials	Canada	CAD	977	$90,671	$90,671
7832 JT	BANDAI NAMCO HOLDINGS INC	0.1	Equities	Consumer Discretionary	Japan	JPY	1,869	$90,226	$90,226
4004 JT	RESONAC HOLDINGS CORP	0.1	Equities	Materials	Japan	JPY	618	$89,766	$89,766
6920 JT	LASERTEC CORP	0.1	Equities	Information Technology	Japan	JPY	254	$89,417	$89,417
VOW3 GY	VOLKSWAGEN AG	0.1	Equities	Consumer Discretionary	Germany	EUR	723	$89,152	$89,152
KNEBV FH	KONE OYJ	0.1	Equities	Industrials	Finland	EUR	1,053	$88,467	$88,467
7269 JT	SUZUKI MOTOR CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	4,885	$88,092	$88,092
5801 JT	FURUKAWA ELECTRIC CO LTD	0.1	Equities	Industrials	Japan	JPY	2,505	$88,029	$88,029
FRE GY	FRESENIUS SE & CO KGAA	0.1	Equities	Healthcare	Germany	EUR	1,137	$87,626	$87,626
BOL SS	BOLIDEN AB	0.1	Equities	Materials	Sweden	SEK	1,107	$87,250	$87,250
MG CT	MAGNA INTERNATIONAL INC	0.1	Equities	Consumer Discretionary	Canada	CAD	872	$86,756	$86,756
T CT	TELUS CORP	0.1	Equities	Communication Services	Canada	CAD	6,294	$85,696	$85,696
KYGA ID	KERRY GROUP PLC	0.1	Equities	Consumer Staples	Ireland	EUR	638	$85,668	$85,668
HLMA LN	HALMA PLC	0.1	Equities	Information Technology	United Kingdom	GBP	1,194	$84,914	$84,914
BT/A LN	BT GROUP PLC	0.1	Equities	Communication Services	United Kingdom	GBP	22,523	$84,440	$84,440
CAP FP	CAPGEMINI SE	0.1	Equities	Information Technology	France	EUR	470	$84,121	$84,121
WSP CT	WSP GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	410	$83,026	$83,026
1605 JT	INPEX CORP	0.1	Equities	Energy	Japan	JPY	2,585	$83,025	$83,025
7013 JT	IHI CORP	0.1	Equities	Industrials	Japan	JPY	3,379	$82,898	$82,898
KPN NA	KONINKLIJKE KPN NV	0.1	Equities	Communication Services	Netherlands	EUR	12,550	$82,135	$82,135
TEF SQ	TELEFONICA SA	0.1	Equities	Communication Services	Spain	EUR	13,676	$82,128	$82,128
GMAB DC	GENMAB A/S	0.1	Equities	Healthcare	Denmark	DKK	188	$81,920	$81,920
RBA CT	RB GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	638	$81,063	$81,063
SHL GY	SIEMENS HEALTHINEERS AG	0.1	Equities	Healthcare	Germany	EUR	1,249	$80,824	$80,824
8830 JT	SUMITOMO REALTY & DEVELOPMENT	0.1	Equities	Real Estate	Japan	JPY	2,660	$80,775	$80,775
ANTO LN	ANTOFAGASTA PLC	0.1	Equities	Materials	United Kingdom	GBP	1,045	$80,454	$80,454
7012 JT	KAWASAKI HEAVY INDUSTRIES LTD	0.1	Equities	Industrials	Japan	JPY	3,342	$80,058	$80,058
CLNX SQ	CELLNEX TELECOM SA	0.1	Equities	Communication Services	Spain	EUR	1,795	$79,422	$79,422
SRG IM	SNAM SPA	0.1	Equities	Utilities	Italy	EUR	8,256	$77,783	$77,783
6504 JT	FUJI ELECTRIC CO LTD	0.1	Equities	Industrials	Japan	JPY	596	$77,534	$77,534
ESSITYB SS	ESSITY AB	0.1	Equities	Consumer Staples	Sweden	SEK	1,868	$77,256	$77,256
6988 JT	NITTO DENKO CORP	0.1	Equities	Materials	Japan	JPY	2,410	$76,183	$76,183
BNZL LN	BUNZL PLC	0.1	Equities	Industrials	United Kingdom	GBP	1,418	$76,108	$76,108
UMG NA	UNIVERSAL MUSIC GROUP NV	0.1	Equities	Communication Services	Netherlands	EUR	3,102	$76,054	$76,054
ICLR UW	ICON PLC	0.1	Equities	Healthcare	United States	USD	324	$75,999	$75,999
AGS BB	AGEAS SA/NV	0.1	Equities	Financials	Belgium	EUR	638	$75,813	$75,813
DSFIR NA	DSM-FIRMENICH AG	0.1	Equities	Materials	Netherlands	EUR	490	$74,517	$74,517
EPIA SS	EPIROC AB	0.1	Equities	Industrials	Sweden	SEK	1,947	$73,948	$73,948
2502 JT	ASAHI GROUP HOLDINGS LTD	0.1	Equities	Consumer Staples	Japan	JPY	4,921	$73,776	$73,776
HNR1 GY	HANNOVER RUECK SE	0.1	Equities	Financials	Germany	EUR	180	$73,671	$73,671
SGX SP	SINGAPORE EXCHANGE LTD	0.1	Equities	Financials	Singapore	SGD	2,634	$73,442	$73,442
DSY FP	DASSAULT SYSTEMES SE	0.1	Equities	Information Technology	France	EUR	2,015	$72,788	$72,788
5016 JT	JX ADVANCED METALS CORP	0.1	Equities	Materials	Japan	JPY	2,128	$72,756	$72,756
16 HK	SUN HUNG KAI PROPERTIES LTD	0.1	Equities	Real Estate	Hong Kong	HKD	3,422	$71,909	$71,909
UPM FH	UPM-KYMMENE OYJ	0.1	Equities	Materials	Finland	EUR	1,883	$71,436	$71,436
8697 JT	JAPAN EXCHANGE GROUP INC	0.1	Equities	Financials	Japan	JPY	3,532	$70,979	$70,979
TRN IM	TERNA - RETE ELETTRICA NAZIONA	0.1	Equities	Utilities	Italy	EUR	4,377	$70,556	$70,556
IAG CT	IA FINANCIAL CORP INC	0.1	Equities	Financials	Canada	CAD	334	$70,393	$70,393
7272 JT	YAMAHA MOTOR CO LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	4,103	$70,122	$70,122
KOG NO	KONGSBERG GRUPPEN ASA	0.1	Equities	Industrials	Norway	NOK	1,459	$69,790	$69,790
SGRO LN	SEGRO PLC	0.1	Equities	Real Estate	United Kingdom	GBP	3,816	$69,488	$69,488
WRT1V FH	WARTSILA OYJ ABP	0.1	Equities	Industrials	Finland	EUR	1,446	$69,440	$69,440
SMIN LN	SMITHS GROUP PLC	0.1	Equities	Industrials	United Kingdom	GBP	1,373	$69,385	$69,385
EN FP	BOUYGUES SA	0.1	Equities	Industrials	France	EUR	895	$69,341	$69,341
KGH PW	KGHM POLSKA MIEDZ SA	0.1	Equities	Materials	Poland	PLN	499	$69,103	$69,103
ALE PW	ALLEGRO.EU SA	0.1	Equities	Consumer Discretionary	Poland	PLN	3,880	$69,062	$69,062
STLAM IM	STELLANTIS NV	0.1	Equities	Consumer Discretionary	Italy	EUR	8,824	$68,517	$68,517
WCP CT	WHITECAP RESOURCES INC	0.1	Equities	Energy	Canada	CAD	3,932	$68,061	$68,061
RCI/B CT	ROGERS COMMUNICATIONS INC	0.1	Equities	Communication Services	Canada	CAD	1,356	$67,835	$67,835
8795 JT	T&D HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	1,569	$67,624	$67,624
8601 JT	DAIWA SECURITIES GROUP INC	0.1	Equities	Financials	Japan	JPY	4,251	$67,605	$67,605
STE SP	SINGAPORE TECHNOLOGIES ENGINEE	0.1	Equities	Industrials	Singapore	SGD	5,973	$67,409	$67,409
ALFA SS	ALFA LAVAL AB	0.1	Equities	Industrials	Sweden	SEK	802	$67,316	$67,316
NESTE FH	NESTE OYJ	0.1	Equities	Energy	Finland	EUR	1,388	$67,199	$67,199
5713 JT	SUMITOMO METAL MINING CO LTD	0.1	Equities	Materials	Japan	JPY	750	$67,124	$67,124
6594 JT	NIDEC CORP	0.1	Equities	Industrials	Japan	JPY	2,732	$67,025	$67,025
FORTUM FH	FORTUM OYJ	0.1	Equities	Utilities	Finland	EUR	2,056	$66,926	$66,926
INF LN	INFORMA PLC	0.1	Equities	Communication Services	United Kingdom	GBP	3,878	$66,893	$66,893
RO SE	ROCHE HOLDING AG	0.1	Equities	Healthcare	Switzerland	CHF	102	$66,576	$66,576
SCHP SE	SCHINDLER HOLDING AG	0.1	Equities	Industrials	Switzerland	CHF	145	$66,300	$66,300
175 HK	GEELY AUTOMOBILE HOLDINGS LTD	0.1	Equities	Consumer Discretionary	Hong Kong	HKD	20,176	$66,292	$66,292
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	0.1	Equities	Utilities	Israel	ILS	564	$66,151	$66,151
LISP SE	CHOCOLADEFABRIKEN LINDT & SPRU	0.1	Equities	Consumer Staples	Switzerland	CHF	4	$65,654	$65,654
2503 JT	KIRIN HOLDINGS CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	2,468	$65,606	$65,606
HEIO NA	HEINEKEN HOLDING NV	0.1	Equities	Consumer Staples	Netherlands	EUR	567	$65,430	$65,430
3407 JT	ASAHI KASEI CORP	0.1	Equities	Materials	Japan	JPY	4,360	$65,171	$65,171
UU/ LN	UNITED UTILITIES GROUP PLC	0.1	Equities	Utilities	United Kingdom	GBP	2,416	$65,114	$65,114
7453 JT	RYOHIN KEIKAKU CO LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	1,613	$64,916	$64,916
AGI CT	ALAMOS GOLD INC	0.1	Equities	Materials	Canada	CAD	1,365	$64,743	$64,743
FBK IM	FINECOBANK BANCA FINECO SPA	0.1	Equities	Financials	Italy	EUR	1,609	$64,697	$64,697
ELE SQ	ENDESA SA	0.1	Equities	Utilities	Spain	EUR	948	$64,243	$64,243
5706 JT	MITSUI KINZOKU CO LTD	0.1	Equities	Materials	Japan	JPY	259	$64,151	$64,151
9202 JT	ANA HOLDINGS INC	0.1	Equities	Industrials	Japan	JPY	2,303	$63,585	$63,585
4307 JT	NOMURA RESEARCH INSTITUTE LTD	0.1	Equities	Information Technology	Japan	JPY	1,433	$63,355	$63,355
KNIN SE	KUEHNE + NAGEL INTERNATIONAL A	0.1	Equities	Industrials	Switzerland	CHF	183	$63,124	$63,124
6326 JT	KUBOTA CORP	0.1	Equities	Industrials	Japan	JPY	2,567	$63,068	$63,068
SN/ LN	SMITH & NEPHEW PLC	0.1	Equities	Healthcare	United Kingdom	GBP	2,972	$62,987	$62,987
9766 JT	KONAMI GROUP CORP	0.1	Equities	Communication Services	Japan	JPY	327	$62,981	$62,981
UNI IM	UNIPOL ASSICURAZIONI SPA	0.1	Equities	Financials	Italy	EUR	1,345	$62,611	$62,611
MZTF IT	MIZRAHI TEFAHOT BANK LTD	0.1	Equities	Financials	Israel	ILS	570	$62,289	$62,289
SIA SP	SINGAPORE AIRLINES LTD	0.1	Equities	Industrials	Singapore	SGD	7,808	$61,769	$61,769
7733 JT	OLYMPUS CORP	0.1	Equities	Healthcare	Japan	JPY	3,307	$61,709	$61,709
9201 JT	JAPAN AIRLINES CO LTD	0.1	Equities	Industrials	Japan	JPY	2,270	$61,645	$61,645
RI FP	PERNOD RICARD SA	0.1	Equities	Consumer Staples	France	EUR	543	$61,436	$61,436
EMA CT	EMERA INC	0.1	Equities	Utilities	Canada	CAD	847	$61,403	$61,403
STMN SE	STRAUMANN HOLDING AG	0.1	Equities	Healthcare	Switzerland	CHF	336	$61,190	$61,190
PHOE IT	PHOENIX FINANCIAL LTD	0.1	Equities	Financials	Israel	ILS	772	$61,117	$61,117
BG AV	BAWAG GROUP AG	0.1	Equities	Financials	Austria	EUR	206	$61,113	$61,113
EDP PL	EDP - ENERGIAS DE PORTUGAL SA	0.1	Equities	Utilities	Portugal	EUR	8,216	$60,727	$60,727
7735 JT	SCREEN HOLDINGS CO LTD	0.1	Equities	Information Technology	Japan	JPY	518	$60,685	$60,685
HEN GY	HENKEL AG & CO KGAA	0.1	Equities	Consumer Staples	Germany	EUR	509	$60,609	$60,609
9503 JT	KANSAI ELECTRIC POWER CO INC/T	0.1	Equities	Utilities	Japan	JPY	2,849	$59,812	$59,812
GIB/A CT	CGI INC	0.1	Equities	Information Technology	Canada	CAD	563	$59,749	$59,749
HOT GY	HOCHTIEF AG	0.1	Equities	Industrials	Germany	EUR	82	$59,617	$59,617
6506 JT	YASKAWA ELECTRIC CORP	0.1	Equities	Industrials	Japan	JPY	1,249	$59,585	$59,585
ADM LN	ADMIRAL GROUP PLC	0.1	Equities	Financials	United Kingdom	GBP	833	$59,272	$59,272
TRI CT	THOMSON REUTERS CORP	0.1	Equities	Industrials	Canada	CAD	397	$58,974	$58,974
6383 JT	DAIFUKU CO LTD	0.1	Equities	Industrials	Japan	JPY	1,071	$58,607	$58,607
KEP SP	KEPPEL CORP LTD	0.1	Equities	Industrials	Singapore	SGD	4,780	$58,600	$58,600
4507 JT	SHIONOGI & CO LTD	0.1	Equities	Healthcare	Japan	JPY	2,314	$58,478	$58,478
FPH NZ	FISHER & PAYKEL HEALTHCARE COR	0.1	Equities	Healthcare	New Zealand	NZD	1,642	$58,249	$58,249
MRU CT	METRO INC/CN	0.1	Equities	Consumer Staples	Canada	CAD	637	$58,197	$58,197
TIT IM	TELECOM ITALIA SPA/MILANO	0.0	Equities	Communication Services	Italy	EUR	4,714	$57,773	$57,773
1812 JT	KAJIMA CORP	0.0	Equities	Industrials	Japan	JPY	1,325	$57,755	$57,755
CHKP UW	CHECK POINT SOFTWARE TECHNOLOG	0.0	Equities	Information Technology	United States	USD	313	$57,253	$57,253
NVMI IT	NOVA LTD	0.0	Equities	Information Technology	Israel	ILS	102	$56,650	$56,650
INDUC SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	702	$56,645	$56,645
7532 JT	PAN PACIFIC INTERNATIONAL HOLD	0.0	Equities	Consumer Discretionary	Japan	JPY	6,875	$56,633	$56,633
ARX CT	ARC RESOURCES LTD	0.0	Equities	Energy	Canada	CAD	1,668	$56,064	$56,064
SGE LN	SAGE GROUP PLC/THE	0.0	Equities	Information Technology	United Kingdom	GBP	2,819	$56,051	$56,051
COLOB DC	COLOPLAST A/S	0.0	Equities	Healthcare	Denmark	DKK	578	$55,654	$55,654
PST IM	POSTE ITALIANE SPA	0.0	Equities	Financials	Italy	EUR	1,270	$55,570	$55,570
KEY CT	KEYERA CORP	0.0	Equities	Energy	Canada	CAD	942	$55,531	$55,531
DSCT IT	ISRAEL DISCOUNT BANK LTD	0.0	Equities	Financials	Israel	ILS	3,554	$55,468	$55,468
ALA CT	ALTAGAS LTD	0.0	Equities	Utilities	Canada	CAD	1,021	$55,336	$55,336
1928 JT	SEKISUI HOUSE LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,814	$55,246	$55,246
H CT	HYDRO ONE LTD	0.0	Equities	Utilities	Canada	CAD	966	$55,048	$55,048
5831 JT	SHIZUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	1,848	$55,016	$55,016
METSO FH	METSO OYJ	0.0	Equities	Industrials	Finland	EUR	2,010	$54,965	$54,965
GALP PL	GALP ENERGIA SGPS SA	0.0	Equities	Energy	Portugal	EUR	1,624	$54,549	$54,549
7167 JT	MEBUKI FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	3,950	$54,442	$54,442
CICT SP	CAPITALAND INTEGRATED COMMERCI	0.0	Equities	Real Estate	Singapore	SGD	19,512	$54,188	$54,188
ITRK LN	INTERTEK GROUP PLC	0.0	Equities	Industrials	United Kingdom	GBP	482	$53,842	$53,842
MKS LN	MARKS & SPENCER GROUP PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	6,995	$53,760	$53,760
9104 JT	MITSUI OSK LINES LTD	0.0	Equities	Industrials	Japan	JPY	956	$53,377	$53,377
RBI AV	RAIFFEISEN BANK INTERNATIONAL	0.0	Equities	Financials	Austria	EUR	531	$53,334	$53,334
RTO LN	RENTOKIL INITIAL PLC	0.0	Equities	Industrials	United Kingdom	GBP	7,716	$53,206	$53,206
288 HK	WH GROUP LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	35,942	$52,947	$52,947
AIA NZ	AUCKLAND INTERNATIONAL AIRPORT	0.0	Equities	Industrials	New Zealand	NZD	7,244	$52,868	$52,868
GIL CT	GILDAN ACTIVEWEAR INC	0.0	Equities	Consumer Discretionary	Canada	CAD	637	$52,829	$52,829
CLAR SP	CAPITALAND ASCENDAS REIT	0.0	Equities	Real Estate	Singapore	SGD	18,998	$52,761	$52,761
HEN3 GY	HENKEL AG & CO KGAA	0.0	Equities	Consumer Staples	Germany	EUR	410	$52,352	$52,352
9531 JT	TOKYO GAS CO LTD	0.0	Equities	Utilities	Japan	JPY	995	$52,334	$52,334
MAERSKB DC	AP MOLLER - MAERSK A/S	0.0	Equities	Industrials	Denmark	DKK	14	$51,898	$51,898
MNG LN	M&G PLC	0.0	Equities	Financials	United Kingdom	GBP	7,732	$51,823	$51,823
8473 JT	SBI HOLDINGS INC	0.0	Equities	Financials	Japan	JPY	1,936	$51,783	$51,783
SVT LN	SEVERN TRENT PLC	0.0	Equities	Utilities	United Kingdom	GBP	878	$51,760	$51,760
823 HK	LINK REIT	0.0	Equities	Real Estate	Hong Kong	HKD	7,371	$51,578	$51,578
1801 JT	TAISEI CORP	0.0	Equities	Industrials	Japan	JPY	458	$51,457	$51,457
SKFB SS	SKF AB	0.0	Equities	Industrials	Sweden	SEK	1,326	$51,407	$51,407
7186 JT	CONCORDIA FINANCIAL GROUP LTD	0.0	Equities	Financials	Japan	JPY	3,146	$51,403	$51,403
6 HK	POWER ASSETS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	4,943	$51,311	$51,311
8113 JT	UNICHARM CORP	0.0	Equities	Consumer Staples	Japan	JPY	5,582	$51,149	$51,149
PEO PW	BANK POLSKA KASA OPIEKI SA	0.0	Equities	Financials	Poland	PLN	531	$51,141	$51,141
1113 HK	CK ASSET HOLDINGS LTD	0.0	Equities	Real Estate	Hong Kong	HKD	6,001	$50,572	$50,572
NHY NO	NORSK HYDRO ASA	0.0	Equities	Materials	Norway	NOK	3,597	$49,584	$49,584
MONC IM	MONCLER SPA	0.0	Equities	Consumer Discretionary	Italy	EUR	596	$49,488	$49,488
CON GY	CONTINENTAL AG	0.0	Equities	Consumer Discretionary	Germany	EUR	439	$49,396	$49,396
CARLB DC	CARLSBERG AS	0.0	Equities	Consumer Staples	Denmark	DKK	244	$49,304	$49,304
WN CT	GEORGE WESTON LTD	0.0	Equities	Consumer Staples	Canada	CAD	484	$49,173	$49,173
SOBI SS	SWEDISH ORPHAN BIOVITRUM AB	0.0	Equities	Healthcare	Sweden	SEK	746	$48,987	$48,987
6963 JT	ROHM CO LTD	0.0	Equities	Information Technology	Japan	JPY	1,158	$48,499	$48,499
CCL/B CT	CCL INDUSTRIES INC	0.0	Equities	Materials	Canada	CAD	513	$48,236	$48,236
BCP PL	BANCO COMERCIAL PORTUGUES SA	0.0	Equities	Financials	Portugal	EUR	26,779	$47,995	$47,995
1802 JT	OBAYASHI CORP	0.0	Equities	Industrials	Japan	JPY	1,786	$47,929	$47,929
NTGY SQ	NATURGY ENERGY GROUP SA	0.0	Equities	Utilities	Spain	EUR	1,006	$47,587	$47,587
19 HK	SWIRE PACIFIC LTD	0.0	Equities	Real Estate	Hong Kong	HKD	2,513	$47,409	$47,409
JM SP	JARDINE MATHESON HOLDINGS LTD	0.0	Equities	Industrials	Singapore	USD	529	$47,377	$47,377
CVC NA	CVC CAPITAL PARTNERS PLC	0.0	Equities	Financials	Netherlands	EUR	1,878	$47,364	$47,364
AKRBP NO	AKER BP ASA	0.0	Equities	Energy	Norway	NOK	923	$47,331	$47,331
ASND UW	ASCENDIS PHARMA A/S	0.0	Equities	Healthcare	United States	USD	131	$47,243	$47,243
22UA GY	BIONTECH SE	0.0	Equities	Healthcare	Germany	EUR	361	$47,116	$47,116
TEN IM	TENARIS SA	0.0	Equities	Energy	Italy	EUR	1,239	$47,045	$47,045
8331 JT	CHIBA BANK LTD/THE	0.0	Equities	Financials	Japan	JPY	1,954	$46,461	$46,461
EPIB SS	EPIROC AB	0.0	Equities	Industrials	Sweden	SEK	1,447	$46,455	$46,455
9532 JT	OSAKA GAS CO LTD	0.0	Equities	Utilities	Japan	JPY	963	$46,395	$46,395
CNA LN	CENTRICA PLC	0.0	Equities	Utilities	United Kingdom	GBP	15,674	$46,290	$46,290
7550 JT	ZENSHO HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	445	$45,881	$45,881
4911 JT	SHISEIDO CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	1,427	$45,820	$45,820
PZU PW	POWSZECHNY ZAKLAD UBEZPIECZEN	0.0	Equities	Financials	Poland	PLN	1,654	$45,747	$45,747
XRO AT	XERO LTD	0.0	Equities	Information Technology	Australia	AUD	579	$45,677	$45,677
OMV AV	OMV AG	0.0	Equities	Energy	Austria	EUR	424	$45,359	$45,359
TEL2B SS	TELE2 AB	0.0	Equities	Communication Services	Sweden	SEK	1,876	$45,184	$45,184
KESKOB FH	KESKO OYJ	0.0	Equities	Consumer Staples	Finland	EUR	1,287	$44,891	$44,891
VOLVA SS	VOLVO AB	0.0	Equities	Industrials	Sweden	SEK	852	$44,413	$44,413
7259 JT	AISIN CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	2,228	$44,398	$44,398
7912 JT	DAI NIPPON PRINTING CO LTD	0.0	Equities	Industrials	Japan	JPY	1,553	$44,273	$44,273
6448 JT	BROTHER INDUSTRIES LTD	0.0	Equities	Information Technology	Japan	JPY	1,088	$44,213	$44,213
ABF LN	ASSOCIATED BRITISH FOODS PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	1,109	$43,974	$43,974
5844 JT	KYOTO FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	1,054	$43,759	$43,759
6525 JT	KOKUSAI ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	614	$43,711	$43,711
TEL NO	TELENOR ASA	0.0	Equities	Communication Services	Norway	NOK	2,188	$43,600	$43,600
4186 JT	TOKYO OHKA KOGYO CO LTD	0.0	Equities	Materials	Japan	JPY	542	$43,496	$43,496
SECUB SS	SECURITAS AB	0.0	Equities	Industrials	Sweden	SEK	1,968	$43,448	$43,448
NICE IT	NICE LTD	0.0	Equities	Information Technology	Israel	ILS	299	$43,411	$43,411
7701 JT	SHIMADZU CORP	0.0	Equities	Information Technology	Japan	JPY	1,181	$43,361	$43,361
PSON LN	PEARSON PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	1,883	$43,347	$43,347
VER AV	VERBUND AG	0.0	Equities	Utilities	Austria	EUR	464	$43,230	$43,230
GRAB UW	GRAB HOLDINGS LTD	0.0	Equities	Industrials	United States	USD	8,076	$42,788	$42,788
WEIR LN	WEIR GROUP PLC/THE	0.0	Equities	Industrials	United Kingdom	GBP	818	$42,715	$42,715
ORK NO	ORKLA ASA	0.0	Equities	Consumer Staples	Norway	NOK	2,742	$42,493	$42,493
6479 JT	MINEBEA MITSUMI INC	0.0	Equities	Industrials	Japan	JPY	1,281	$42,442	$42,442
4684 JT	OBIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	1,035	$42,307	$42,307
GJF NO	GJENSIDIGE FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	1,019	$42,283	$42,283
WISE LN	WISE PLC	0.0	Equities	Financials	United Kingdom	GBP	2,317	$41,970	$41,970
TRYG DC	TRYG A/S	0.0	Equities	Financials	Denmark	DKK	1,264	$41,840	$41,840
GFL CT	GFL ENVIRONMENTAL INC	0.0	Equities	Industrials	Canada	CAD	711	$41,646	$41,646
5332 JT	TOTO LTD	0.0	Equities	Industrials	Japan	JPY	714	$41,611	$41,611
EVO SS	EVOLUTION AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	377	$41,514	$41,514
AZRG IT	AZRIELI GROUP LTD	0.0	Equities	Real Estate	Israel	ILS	222	$41,511	$41,511
FME GY	FRESENIUS MEDICAL CARE AG & CO	0.0	Equities	Healthcare	Germany	EUR	606	$41,414	$41,414
ATRL CT	ATKINSREALIS GROUP INC	0.0	Equities	Industrials	Canada	CAD	464	$41,253	$41,253
BEI GY	BEIERSDORF AG	0.0	Equities	Consumer Staples	Germany	EUR	316	$41,207	$41,207
ORSTED DC	ORSTED AS	0.0	Equities	Utilities	Denmark	DKK	1,310	$41,057	$41,057
ORNBV FH	ORION OYJ	0.0	Equities	Healthcare	Finland	EUR	313	$40,596	$40,596
HMB SS	H & M HENNES & MAURITZ AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	1,538	$40,384	$40,384
9502 JT	CHUBU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	1,700	$40,225	$40,225
MOWI NO	MOWI ASA	0.0	Equities	Consumer Staples	Norway	NOK	1,327	$40,061	$40,061
1093 HK	CSPC PHARMACEUTICAL GROUP LTD	0.0	Equities	Healthcare	Hong Kong	HKD	25,338	$39,796	$39,796
FRES LN	FRESNILLO PLC	0.0	Equities	Materials	United Kingdom	GBP	705	$39,754	$39,754
SDLF LN	STANDARD LIFE PLC	0.0	Equities	Financials	United Kingdom	GBP	2,303	$39,734	$39,734
SKAB SS	SKANSKA AB	0.0	Equities	Industrials	Sweden	SEK	1,002	$39,726	$39,726
3402 JT	TORAY INDUSTRIES INC	0.0	Equities	Materials	Japan	JPY	3,245	$39,632	$39,632
SSABB SS	SSAB AB	0.0	Equities	Materials	Sweden	SEK	2,570	$39,418	$39,418
7752 JT	RICOH CO LTD	0.0	Equities	Information Technology	Japan	JPY	2,701	$39,389	$39,389
INDT SS	INDUTRADE AB	0.0	Equities	Industrials	Sweden	SEK	1,103	$39,349	$39,349
TLX GY	TALANX AG	0.0	Equities	Financials	Germany	EUR	211	$39,317	$39,317
ACKB BB	ACKERMANS & VAN HAAREN NV	0.0	Equities	Industrials	Belgium	EUR	91	$39,268	$39,268
4755 JT	RAKUTEN GROUP INC	0.0	Equities	Consumer Discretionary	Japan	JPY	5,105	$39,220	$39,220
8136 JT	SANRIO CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	3,031	$39,201	$39,201
6465 JT	HOSHIZAKI CORP	0.0	Equities	Industrials	Japan	JPY	764	$38,920	$38,920
7309 JT	SHIMANO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	216	$38,913	$38,913
STB NO	STOREBRAND ASA	0.0	Equities	Financials	Norway	NOK	1,279	$38,840	$38,840
5334 JT	NITERRA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	451	$38,840	$38,840
YAR NO	YARA INTERNATIONAL ASA	0.0	Equities	Materials	Norway	NOK	616	$38,801	$38,801
YZJSGD SP	YANGZIJIANG SHIPBUILDING HOLDI	0.0	Equities	Industrials	Singapore	SGD	7,462	$38,474	$38,474
IVN CT	IVANHOE MINES LTD	0.0	Equities	Materials	Canada	CAD	3,190	$38,435	$38,435
MRO LN	MELROSE INDUSTRIES PLC	0.0	Equities	Industrials	United Kingdom	GBP	4,101	$38,233	$38,233
6823 HK	HKT TRUST & HKT LTD	0.0	Equities	Communication Services	Hong Kong	HKD	16,302	$38,171	$38,171
MBK PW	MBANK SA	0.0	Equities	Financials	Poland	PLN	71	$38,169	$38,169
CTC/A CT	CANADIAN TIRE CORP LTD	0.0	Equities	Consumer Discretionary	Canada	CAD	185	$38,169	$38,169
4204 JT	SEKISUI CHEMICAL CO LTD	0.0	Equities	Industrials	Japan	JPY	1,595	$38,138	$38,138
TELIA SS	TELIA CO AB	0.0	Equities	Communication Services	Sweden	SEK	5,864	$37,521	$37,521
A2A IM	A2A SPA	0.0	Equities	Utilities	Italy	EUR	9,886	$37,020	$37,020
66 HK	MTR CORP LTD	0.0	Equities	Industrials	Hong Kong	HKD	6,229	$36,615	$36,615
2269 JT	MEIJI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	980	$36,513	$36,513
9501 JT	TOKYO ELECTRIC POWER CO HOLDIN	0.0	Equities	Utilities	Japan	JPY	7,861	$36,453	$36,453
4021 JT	NISSAN CHEMICAL CORP	0.0	Equities	Materials	Japan	JPY	523	$36,446	$36,446
IFT NZ	INFRATIL LTD	0.0	Equities	Utilities	New Zealand	NZD	2,866	$36,079	$36,079
TFII CT	TFI INTERNATIONAL INC	0.0	Equities	Industrials	Canada	CAD	179	$36,046	$36,046
MAERSKA DC	AP MOLLER - MAERSK A/S	0.0	Equities	Industrials	Denmark	DKK	10	$35,966	$35,966
3436 JT	SUMCO CORP	0.0	Equities	Information Technology	Japan	JPY	1,157	$35,875	$35,875
7459 JT	MEDIPAL HOLDINGS CORP	0.0	Equities	Healthcare	Japan	JPY	1,436	$35,868	$35,868
4689 JT	Z HOLDINGS CORP	0.0	Equities	Communication Services	Japan	JPY	8,208	$35,639	$35,639
12 HK	HENDERSON LAND DEVELOPMENT CO	0.0	Equities	Real Estate	Hong Kong	HKD	7,185	$35,385	$35,385
8729 JT	SONY FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	25,389	$35,286	$35,286
JMT PL	JERONIMO MARTINS SGPS SA	0.0	Equities	Consumer Staples	Portugal	EUR	1,259	$35,231	$35,231
BMED IM	BANCA MEDIOLANUM SPA	0.0	Equities	Financials	Italy	EUR	893	$35,221	$35,221
4732 JT	USS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,975	$35,211	$35,211
6586 JT	MAKITA CORP	0.0	Equities	Industrials	Japan	JPY	726	$35,119	$35,119
KGF LN	KINGFISHER PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	5,676	$35,090	$35,090
5333 JT	NGK INSULATORS LTD	0.0	Equities	Industrials	Japan	JPY	693	$35,063	$35,063
EXO NA	EXOR NV	0.0	Equities	Financials	Netherlands	EUR	302	$35,047	$35,047
ADDTB SS	ADDTECH AB	0.0	Equities	Industrials	Sweden	SEK	675	$34,684	$34,684
TRELB SS	TRELLEBORG AB	0.0	Equities	Industrials	Sweden	SEK	532	$34,459	$34,459
CDR PW	CD PROJEKT SA	0.0	Equities	Communication Services	Poland	PLN	348	$34,442	$34,442
6976 JT	TAIYO YUDEN CO LTD	0.0	Equities	Information Technology	Japan	JPY	405	$34,385	$34,385
4188 JT	MITSUBISHI CHEMICAL GROUP CORP	0.0	Equities	Materials	Japan	JPY	3,128	$34,281	$34,281
BEZQ IT	BEZEQ THE ISRAELI TELECOMMUNIC	0.0	Equities	Communication Services	Israel	ILS	9,698	$34,225	$34,225
ELI BB	ELIA GROUP SA/NV	0.0	Equities	Utilities	Belgium	EUR	160	$34,207	$34,207
LPP PW	LPP SA	0.0	Equities	Consumer Discretionary	Poland	PLN	4	$34,102	$34,102
9506 JT	TOHOKU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	3,145	$34,062	$34,062
27 HK	GALAXY ENTERTAINMENT GROUP LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	5,718	$34,045	$34,045
9697 JT	CAPCOM CO LTD	0.0	Equities	Communication Services	Japan	JPY	906	$34,021	$34,021
5411 JT	JFE HOLDINGS INC	0.0	Equities	Materials	Japan	JPY	2,068	$33,927	$33,927
GBLB BB	GROUPE BRUXELLES LAMBERT NV	0.0	Equities	Financials	Belgium	EUR	270	$33,893	$33,893
2768 JT	SOJITZ CORP	0.0	Equities	Industrials	Japan	JPY	669	$33,789	$33,789
9005 JT	TOKYU CORP	0.0	Equities	Industrials	Japan	JPY	2,299	$33,618	$33,618
9602 JT	TOHO CO LTD/TOKYO	0.0	Equities	Communication Services	Japan	JPY	2,501	$33,570	$33,570
AED BB	AEDIFICA SA	0.0	Equities	Real Estate	Belgium	EUR	302	$33,567	$33,567
9147 JT	NIPPON EXPRESS HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	664	$32,917	$32,917
3 HK	HONG KONG & CHINA GAS CO LTD	0.0	Equities	Utilities	Hong Kong	HKD	26,515	$32,646	$32,646
2319 HK	CHINA MENGNIU DAIRY CO LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	9,630	$32,371	$32,371
1803 JT	SHIMIZU CORP	0.0	Equities	Industrials	Japan	JPY	1,509	$31,861	$31,861
KBX GY	KNORR-BREMSE AG	0.0	Equities	Industrials	Germany	EUR	188	$31,559	$31,559
9513 JT	ELECTRIC POWER DEVELOPMENT CO	0.0	Equities	Utilities	Japan	JPY	927	$31,554	$31,554
1929 HK	CHOW TAI FOOK JEWELLERY GROUP	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	13,864	$31,486	$31,486
6841 JT	YOKOGAWA ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	648	$31,420	$31,420
8951 JT	NIPPON BUILDING FUND INC	0.0	Equities	Real Estate	Japan	JPY	27	$31,187	$31,187
FUTU UQ	FUTU HOLDINGS LTD	0.0	Equities	Financials	United States	USD	209	$31,135	$31,135
1308 HK	SITC INTERNATIONAL HOLDINGS CO	0.0	Equities	Industrials	Hong Kong	HKD	4,279	$31,116	$31,116
MNDY UW	MONDAY.COM LTD	0.0	Equities	Information Technology	United States	USD	251	$31,102	$31,102
7911 JT	TOPPAN INC	0.0	Equities	Industrials	Japan	JPY	726	$31,090	$31,090
522 HK	ASMPT LTD	0.0	Equities	Information Technology	Hong Kong	HKD	1,032	$30,964	$30,964
3283 JT	NIPPON PROLOGIS REIT INC	0.0	Equities	Real Estate	Japan	JPY	40	$30,909	$30,909
4768 JT	OTSUKA CORP	0.0	Equities	Information Technology	Japan	JPY	998	$30,536	$30,536
HKL SP	HONGKONG LAND HOLDINGS LTD	0.0	Equities	Real Estate	Singapore	USD	2,575	$30,350	$30,350
5101 JT	YOKOHAMA RUBBER CO LTD/THE	0.0	Equities	Consumer Discretionary	Japan	JPY	455	$30,279	$30,279
4151 JT	KYOWA KIRIN CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,328	$30,260	$30,260
3563 JT	FOOD & LIFE COS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	572	$30,151	$30,151
P911 GY	DR ING HC F PORSCHE AG	0.0	Equities	Consumer Discretionary	Germany	EUR	409	$29,996	$29,996
7270 JT	SUBARU CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,289	$29,973	$29,973
LUG CT	LUNDIN GOLD INC	0.0	Equities	Materials	Canada	CAD	318	$29,930	$29,930
5201 JT	AGC INC	0.0	Equities	Industrials	Japan	JPY	572	$29,872	$29,872
6965 JT	HAMAMATSU PHOTONICS KK	0.0	Equities	Information Technology	Japan	JPY	1,399	$29,825	$29,825
5929 JT	SANWA HOLDINGS CORP	0.0	Equities	Industrials	Japan	JPY	914	$29,730	$29,730
8593 JT	MITSUBISHI HC CAPITAL INC	0.0	Equities	Financials	Japan	JPY	2,408	$29,656	$29,656
9404 JT	NIPPON TELEVISION HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	1,152	$29,655	$29,655
8439 JT	TOKYO CENTURY CORP	0.0	Equities	Financials	Japan	JPY	1,335	$29,588	$29,588
1878 JT	DAITO TRUST CONSTRUCTION CO LT	0.0	Equities	Real Estate	Japan	JPY	1,022	$29,535	$29,535
SIMO UW	SILICON MOTION TECHNOLOGY CORP	0.0	Equities	Information Technology	United States	USD	93	$29,511	$29,511
1177 HK	SINO BIOPHARMACEUTICAL LTD	0.0	Equities	Healthcare	Hong Kong	HKD	32,665	$29,485	$29,485
9508 JT	KYUSHU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	1,837	$29,443	$29,443
4005 JT	SUMITOMO CHEMICAL CO LTD	0.0	Equities	Materials	Japan	JPY	6,340	$29,298	$29,298
4536 JT	SANTEN PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,689	$29,181	$29,181
CHP-U CT	CHOICE PROPERTIES REAL ESTATE	0.0	Equities	Real Estate	Canada	CAD	1,855	$29,070	$29,070
3099 JT	ISETAN MITSUKOSHI HOLDINGS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	894	$28,976	$28,976
2801 JT	KIKKOMAN CORP	0.0	Equities	Consumer Staples	Japan	JPY	1,824	$28,756	$28,756
SBRY LN	J SAINSBURY PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	4,359	$28,724	$28,724
MEL NZ	MERIDIAN ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	6,188	$28,715	$28,715
2212 JT	YAMAZAKI BAKING CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	909	$28,565	$28,565
NIBEB SS	NIBE INDUSTRIER AB	0.0	Equities	Industrials	Sweden	SEK	4,887	$28,543	$28,543
2579 JT	COCA-COLA BOTTLERS JAPAN HOLDI	0.0	Equities	Consumer Staples	Japan	JPY	803	$28,490	$28,490
5019 JT	IDEMITSU KOSAN CO LTD	0.0	Equities	Energy	Japan	JPY	2,472	$28,455	$28,455
SRT3 GY	SARTORIUS AG	0.0	Equities	Healthcare	Germany	EUR	73	$28,434	$28,434
ELISA FH	ELISA OYJ	0.0	Equities	Communication Services	Finland	EUR	497	$28,432	$28,432
PAZ IT	PAZ RETAIL AND ENERGY LTD	0.0	Equities	Energy	Israel	ILS	71	$28,312	$28,312
NXSN IT	NEXT VISION STABILIZED SYSTEMS	0.0	Equities	Information Technology	Israel	ILS	278	$28,310	$28,310
ICG LN	INTERMEDIATE CAPITAL GROUP PLC	0.0	Equities	Financials	United Kingdom	GBP	717	$28,142	$28,142
SCAB SS	SVENSKA CELLULOSA AB SCA	0.0	Equities	Materials	Sweden	SEK	1,718	$27,974	$27,974
8354 JT	FUKUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	429	$27,702	$27,702
STN CT	STANTEC INC	0.0	Equities	Industrials	Canada	CAD	262	$27,666	$27,666
9401 JT	TBS HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	538	$27,316	$27,316
2702 JT	MCDONALD'S HOLDINGS CO JAPAN L	0.0	Equities	Consumer Discretionary	Japan	JPY	386	$27,184	$27,184
9001 JT	TOBU RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	1,039	$27,121	$27,121
VOW GY	VOLKSWAGEN AG	0.0	Equities	Consumer Discretionary	Germany	EUR	217	$27,116	$27,116
PLUS LN	PLUS500 LTD	0.0	Equities	Financials	United Kingdom	GBP	369	$26,920	$26,920
9021 JT	WEST JAPAN RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	1,054	$26,889	$26,889
2259 HK	ZIJIN GOLD INTERNATIONAL CO LT	0.0	Equities	Materials	Hong Kong	HKD	1,113	$26,885	$26,885
6645 JT	OMRON CORP	0.0	Equities	Information Technology	Japan	JPY	439	$26,833	$26,833
1038 HK	CK INFRASTRUCTURE HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	2,423	$26,814	$26,814
1972 HK	SWIRE PROPERTIES LTD	0.0	Equities	Real Estate	Hong Kong	HKD	6,206	$26,799	$26,799
SYENS BB	SYENSQO SA	0.0	Equities	Materials	Belgium	EUR	200	$26,708	$26,708
8359 JT	HACHIJUNI NAGANO BANK LTD	0.0	Equities	Financials	Japan	JPY	1,185	$26,706	$26,706
HARL IT	HAREL INSURANCE INVESTMENTS &	0.0	Equities	Financials	Israel	ILS	341	$26,691	$26,691
INPST NA	INPOST SA	0.0	Equities	Industrials	Netherlands	EUR	1,048	$26,568	$26,568
SPX LN	SPIRAX-SARCO ENGINEERING PLC	0.0	Equities	Industrials	United Kingdom	GBP	192	$26,534	$26,534
6532 JT	BAYCURRENT CONSULTING INC	0.0	Equities	Industrials	Japan	JPY	403	$26,493	$26,493
WIX UW	WIX.COM LTD	0.0	Equities	Information Technology	United States	USD	280	$26,461	$26,461
CAE CT	CAE INC	0.0	Equities	Industrials	Canada	CAD	688	$26,457	$26,457
QBR/B CT	QUEBECOR INC	0.0	Equities	Communication Services	Canada	CAD	396	$26,423	$26,423
9024 JT	SEIBU HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	914	$26,259	$26,259
9843 JT	NITORI HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	947	$26,104	$26,104
9107 JT	KAWASAKI KISEN KAISHA LTD	0.0	Equities	Industrials	Japan	JPY	1,015	$25,984	$25,984
5838 JT	RAKUTEN BANK LTD	0.0	Equities	Financials	Japan	JPY	517	$25,983	$25,983
EBP PW	ERSTE BANK POLSKA SA	0.0	Equities	Financials	Poland	PLN	94	$25,870	$25,870
INDUA SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	317	$25,820	$25,820
4324 JT	DENTSU GROUP INC	0.0	Equities	Communication Services	Japan	JPY	768	$25,773	$25,773
4091 JT	NIPPON SANSO HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	474	$25,719	$25,719
6869 JT	SYSMEX CORP	0.0	Equities	Healthcare	Japan	JPY	1,450	$25,529	$25,529
6302 JT	SUMITOMO HEAVY INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	483	$25,473	$25,473
ANDR AV	ANDRITZ AG	0.0	Equities	Industrials	Austria	EUR	191	$25,350	$25,350
1997 HK	WHARF REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Hong Kong	HKD	4,310	$25,210	$25,210
7951 JT	YAMAHA CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	2,010	$25,129	$25,129
SB1NO NO	SPAREBANK 1 SOR-NORGE ASA	0.0	Equities	Financials	Norway	NOK	801	$24,791	$24,791
VOE AV	VOESTALPINE AG	0.0	Equities	Materials	Austria	EUR	320	$24,761	$24,761
CPR IM	DAVIDE CAMPARI-MILANO NV	0.0	Equities	Consumer Staples	Italy	EUR	2,522	$24,717	$24,717
4612 JT	NIPPON PAINT HOLDINGS CO LTD	0.0	Equities	Materials	Japan	JPY	2,243	$24,702	$24,702
1944 JT	KINDEN CORP	0.0	Equities	Industrials	Japan	JPY	414	$24,683	$24,683
CEN NZ	CONTACT ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	3,246	$24,447	$24,447
VAR NO	VAR ENERGI ASA	0.0	Equities	Energy	Norway	NOK	3,365	$24,398	$24,398
4088 JT	AIR WATER INC	0.0	Equities	Materials	Japan	JPY	1,064	$24,154	$24,154
SDR LN	SCHRODERS PLC	0.0	Equities	Financials	United Kingdom	GBP	2,159	$24,055	$24,055
LATOB SS	INVESTMENT AB LATOUR	0.0	Equities	Industrials	Sweden	SEK	839	$24,052	$24,052
STERV FH	STORA ENSO OYJ	0.0	Equities	Materials	Finland	EUR	1,523	$24,003	$24,003
WIE AV	WIENERBERGER AG	0.0	Equities	Materials	Austria	EUR	688	$23,863	$23,863
SAP CT	SAPUTO INC	0.0	Equities	Consumer Staples	Canada	CAD	554	$23,773	$23,773
9962 JT	MISUMI GROUP INC	0.0	Equities	Industrials	Japan	JPY	720	$23,669	$23,669
83 HK	SINO LAND CO LTD	0.0	Equities	Real Estate	Hong Kong	HKD	12,719	$23,651	$23,651
SATS SP	SATS LTD	0.0	Equities	Industrials	Singapore	SGD	4,463	$23,604	$23,604
IGM CT	IGM FINANCIAL INC	0.0	Equities	Financials	Canada	CAD	258	$23,498	$23,498
3861 JT	OJI HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	3,000	$23,358	$23,358
SCI SP	SEMBCORP INDUSTRIES LTD	0.0	Equities	Utilities	Singapore	SGD	3,714	$23,259	$23,259
SCHN SE	SCHINDLER HOLDING AG	0.0	Equities	Industrials	Switzerland	CHF	52	$23,051	$23,051
SOF BB	SOFINA SA	0.0	Equities	Financials	Belgium	EUR	57	$22,975	$22,975
FRO NO	FRONTLINE PLC	0.0	Equities	Energy	Norway	NOK	427	$22,820	$22,820
3659 JT	NEXON CO LTD	0.0	Equities	Communication Services	Japan	JPY	1,027	$22,547	$22,547
AZA SS	AVANZA BANK HOLDING AB	0.0	Equities	Financials	Sweden	SEK	380	$22,534	$22,534
REC IM	RECORDATI INDUSTRIA CHIMICA E	0.0	Equities	Healthcare	Italy	EUR	261	$22,482	$22,482
7201 JT	NISSAN MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	7,155	$22,268	$22,268
4523 JT	EISAI CO LTD	0.0	Equities	Healthcare	Japan	JPY	502	$22,091	$22,091
9143 JT	SG HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	1,538	$21,977	$21,977
CLI SP	CAPITALAND INVESTMENT LTD/SING	0.0	Equities	Real Estate	Singapore	SGD	7,268	$21,873	$21,873
3086 JT	J FRONT RETAILING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	811	$21,515	$21,515
CLIS IT	CLAL INSURANCE ENTERPRISES HOL	0.0	Equities	Financials	Israel	ILS	206	$21,347	$21,347
FSV CT	FIRSTSERVICE CORP	0.0	Equities	Real Estate	Canada	CAD	105	$21,318	$21,318
6724 JT	SEIKO EPSON CORP	0.0	Equities	Information Technology	Japan	JPY	734	$21,310	$21,310
BALDB SS	FASTIGHETS AB BALDER	0.0	Equities	Real Estate	Sweden	SEK	2,640	$21,145	$21,145
8952 JT	JAPAN REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Japan	JPY	20	$21,128	$21,128
MIL PW	BANK MILLENNIUM SA	0.0	Equities	Financials	Poland	PLN	2,698	$21,106	$21,106
LIFCOB SS	LIFCO AB	0.0	Equities	Industrials	Sweden	SEK	436	$20,977	$20,977
6113 JT	AMADA CO LTD	0.0	Equities	Industrials	Japan	JPY	849	$20,874	$20,874
4528 JT	ONO PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	968	$20,822	$20,822
9142 JT	KYUSHU RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	676	$20,744	$20,744
1942 JT	KANDENKO CO LTD	0.0	Equities	Industrials	Japan	JPY	439	$20,677	$20,677
9064 JT	YAMATO HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	1,196	$20,568	$20,568
3391 JT	TSURUHA HOLDINGS INC	0.0	Equities	Consumer Staples	Japan	JPY	952	$20,515	$20,515
9009 JT	KEISEI ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	1,780	$20,347	$20,347
GETIB SS	GETINGE AB	0.0	Equities	Healthcare	Sweden	SEK	570	$20,267	$20,267
8954 JT	ORIX JREIT INC	0.0	Equities	Real Estate	Japan	JPY	23	$20,247	$20,247
LOTB BB	LOTUS BAKERIES NV	0.0	Equities	Consumer Staples	Belgium	EUR	1	$20,105	$20,105
3405 JT	KURARAY CO LTD	0.0	Equities	Materials	Japan	JPY	1,177	$20,095	$20,095
DIE BB	D'IETEREN GROUP	0.0	Equities	Consumer Discretionary	Belgium	EUR	69	$20,086	$20,086
CAMT IT	CAMTEK LTD/ISRAEL	0.0	Equities	Information Technology	Israel	ILS	88	$19,905	$19,905
3064 JT	MONOTARO CO LTD	0.0	Equities	Industrials	Japan	JPY	1,134	$19,723	$19,723
SALM NO	SALMAR ASA	0.0	Equities	Consumer Staples	Norway	NOK	249	$19,684	$19,684
NOD NO	NORDIC SEMICONDUCTOR ASA	0.0	Equities	Information Technology	Norway	NOK	783	$19,597	$19,597
STM SP	SEATRIUM LTD	0.0	Equities	Industrials	Singapore	SGD	8,348	$19,582	$19,582
WIL SP	WILMAR INTERNATIONAL LTD	0.0	Equities	Consumer Staples	Singapore	SGD	4,462	$19,550	$19,550
8227 JT	SHIMAMURA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	630	$19,512	$19,512
3088 JT	MATSUKIYOCOCOKARA & CO	0.0	Equities	Consumer Staples	Japan	JPY	858	$19,505	$19,505
BEIJB SS	BEIJER REF AB	0.0	Equities	Industrials	Sweden	SEK	954	$19,401	$19,401
1928 HK	SANDS CHINA LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	7,457	$19,386	$19,386
7731 JT	NIKON CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,053	$19,349	$19,349
SAVE SS	NORDNET AB PUBL	0.0	Equities	Financials	Sweden	SEK	366	$19,318	$19,318
7202 JT	ISUZU MOTORS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	935	$19,218	$19,218
4527 JT	ROHTO PHARMACEUTICAL CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	759	$19,086	$19,086
9042 JT	HANKYU HANSHIN HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	469	$18,959	$18,959
3231 JT	NOMURA REAL ESTATE HOLDINGS IN	0.0	Equities	Real Estate	Japan	JPY	2,342	$18,922	$18,922
2587 JT	SUNTORY BEVERAGE & FOOD LTD	0.0	Equities	Consumer Staples	Japan	JPY	458	$18,893	$18,893
ZAB PW	ZABKA GROUP SA	0.0	Equities	Consumer Staples	Poland	PLN	1,570	$18,789	$18,789
SAGAB SS	SAGAX AB	0.0	Equities	Real Estate	Sweden	SEK	770	$18,763	$18,763
UOL SP	UOL GROUP LTD	0.0	Equities	Real Estate	Singapore	SGD	1,706	$18,744	$18,744
7181 JT	JAPAN POST INSURANCE CO LTD	0.0	Equities	Financials	Japan	JPY	1,296	$18,738	$18,738
2875 JT	TOYO SUISAN KAISHA LTD	0.0	Equities	Consumer Staples	Japan	JPY	198	$18,645	$18,645
SAE IT	SHUFERSAL LTD	0.0	Equities	Consumer Staples	Israel	ILS	930	$18,612	$18,612
OPCE IT	OPC ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	438	$18,584	$18,584
SECTB SS	SECTRA AB	0.0	Equities	Healthcare	Sweden	SEK	459	$18,519	$18,519
8252 JT	MARUI GROUP CO LTD	0.0	Equities	Financials	Japan	JPY	704	$18,511	$18,511
1911 JT	SUMITOMO FORESTRY CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,554	$18,482	$18,482
7747 JT	ASAHI INTECC CO LTD	0.0	Equities	Healthcare	Japan	JPY	533	$18,470	$18,470
8953 JT	JAPAN METROPOLITAN FUND INVEST	0.0	Equities	Real Estate	Japan	JPY	18	$18,407	$18,407
MLSR IT	MELISRON LTD	0.0	Equities	Real Estate	Israel	ILS	96	$18,276	$18,276
1808 JT	HASEKO CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	754	$18,267	$18,267
8984 JT	DAIWA HOUSE REIT INVESTMENT CO	0.0	Equities	Real Estate	Japan	JPY	17	$18,110	$18,110
TPRO IM	TECHNOPROBE SPA	0.0	Equities	Information Technology	Italy	EUR	380	$18,062	$18,062
WDP BB	WAREHOUSES DE PAUW CVA	0.0	Equities	Real Estate	Belgium	EUR	510	$17,856	$17,856
2267 JT	YAKULT HONSHA CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	693	$17,772	$17,772
SKBN IT	SHIKUN & BINUI LTD	0.0	Equities	Industrials	Israel	ILS	2,165	$17,660	$17,660
SWECB SS	SWECO AB	0.0	Equities	Industrials	Sweden	SEK	912	$17,651	$17,651
3626 JT	TIS INC	0.0	Equities	Information Technology	Japan	JPY	526	$17,610	$17,610
4704 JT	TREND MICRO INC/JAPAN	0.0	Equities	Information Technology	Japan	JPY	286	$17,588	$17,588
2413 JT	M3 INC	0.0	Equities	Healthcare	Japan	JPY	1,283	$17,546	$17,546
TUB BB	FINANCIERE DE TUBIZE SA	0.0	Equities	Healthcare	Belgium	EUR	56	$17,519	$17,519
BIG IT	BIG SHOPPING CENTERS LTD	0.0	Equities	Real Estate	Israel	ILS	56	$17,448	$17,448
4183 JT	MITSUI CHEMICALS INC	0.0	Equities	Materials	Japan	JPY	887	$17,439	$17,439
3291 JT	IIDA GROUP HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	849	$17,318	$17,318
1913 HK	PRADA SPA	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	2,200	$17,309	$17,309
2871 JT	NICHIREI CORP	0.0	Equities	Consumer Staples	Japan	JPY	888	$17,190	$17,190
8960 JT	UNITED URBAN INVESTMENT CORP	0.0	Equities	Real Estate	Japan	JPY	12	$17,126	$17,126
VEND NO	VEND MARKETPLACES ASA	0.0	Equities	Communication Services	Norway	NOK	464	$17,080	$17,080
MFT NZ	MAINFREIGHT LTD	0.0	Equities	Industrials	New Zealand	NZD	294	$17,033	$17,033
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	0.0	Equities	Real Estate	Singapore	SGD	12,009	$17,008	$17,008
8303 JT	SBI SHINSEI BANK LTD	0.0	Equities	Financials	Japan	JPY	1,238	$17,002	$17,002
VSURE SS	VERISURE PLC	0.0	Equities	Industrials	Sweden	EUR	1,093	$16,947	$16,947
TASE IT	TEL AVIV STOCK EXCHANGE LTD	0.0	Equities	Financials	Israel	ILS	317	$16,865	$16,865
AXFO SS	AXFOOD AB	0.0	Equities	Consumer Staples	Sweden	SEK	478	$16,782	$16,782
1888 HK	KINGBOARD LAMINATES HOLDINGS L	0.0	Equities	Information Technology	Hong Kong	HKD	2,636	$16,637	$16,637
AKER NO	AKER ASA	0.0	Equities	Industrials	Norway	NOK	80	$16,634	$16,634
4182 JT	MITSUBISHI GAS CHEMICAL CO INC	0.0	Equities	Materials	Japan	JPY	484	$16,419	$16,419
6370 JT	KURITA WATER INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	214	$16,207	$16,207
241 HK	ALIBABA HEALTH INFORMATION TEC	0.0	Equities	Consumer Staples	Hong Kong	HKD	24,707	$16,169	$16,169
4 HK	WHARF HOLDINGS LTD/THE	0.0	Equities	Real Estate	Hong Kong	HKD	4,308	$15,959	$15,959
9684 JT	SQUARE ENIX HOLDINGS CO LTD	0.0	Equities	Communication Services	Japan	JPY	617	$15,751	$15,751
2181 JT	PERSOL HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	6,267	$15,726	$15,726
AAK SS	AAK AB	0.0	Equities	Consumer Staples	Sweden	SEK	523	$15,382	$15,382
ATM NZ	A2 MILK CO LTD/THE	0.0	Equities	Consumer Staples	New Zealand	NZD	2,240	$15,303	$15,303
148 HK	KINGBOARD HOLDINGS LTD	0.0	Equities	Information Technology	Hong Kong	HKD	1,862	$15,066	$15,066
DIM FP	SARTORIUS STEDIM BIOTECH	0.0	Equities	Healthcare	France	EUR	50	$14,743	$14,743
3769 JT	GMO PAYMENT GATEWAY INC	0.0	Equities	Financials	Japan	JPY	161	$14,653	$14,653
CU CT	CANADIAN UTILITIES LTD	0.0	Equities	Utilities	Canada	CAD	275	$14,571	$14,571
MINT SP	MAPLETREE INDUSTRIAL TRUST	0.0	Equities	Real Estate	Singapore	SGD	6,810	$14,467	$14,467
MGOR IT	MEGA OR HOLDINGS LTD	0.0	Equities	Real Estate	Israel	ILS	69	$14,164	$14,164
6845 JT	AZBIL CORP	0.0	Equities	Information Technology	Japan	JPY	1,028	$14,141	$14,141
SPK NZ	SPARK NEW ZEALAND LTD	0.0	Equities	Communication Services	New Zealand	NZD	8,670	$14,013	$14,013
BAKKA NO	BAKKAFROST P/F	0.0	Equities	Consumer Staples	Norway	NOK	200	$13,955	$13,955
MMHD IT	MENORA MIVTACHIM HOLDINGS LTD	0.0	Equities	Financials	Israel	ILS	65	$13,937	$13,937
6806 JT	HIROSE ELECTRIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	58	$13,915	$13,915
MVNE IT	MIVNE REAL ESTATE KD LTD	0.0	Equities	Real Estate	Israel	ILS	2,386	$13,908	$13,908
2331 JT	ALSOK CO LTD	0.0	Equities	Industrials	Japan	JPY	1,361	$13,839	$13,839
GLBE UW	GLOBAL-E ONLINE LTD	0.0	Equities	Consumer Discretionary	United States	USD	236	$13,661	$13,661
3281 JT	GLP J-REIT	0.0	Equities	Real Estate	Japan	JPY	11	$13,596	$13,596
ICL IT	ICL GROUP LTD	0.0	Equities	Materials	Israel	ILS	1,788	$13,591	$13,591
TOM NO	TOMRA SYSTEMS ASA	0.0	Equities	Industrials	Norway	NOK	833	$13,456	$13,456
285 HK	BYD ELECTRONIC INTERNATIONAL C	0.0	Equities	Information Technology	Hong Kong	HKD	3,192	$13,450	$13,450
ACP PW	ASSECO POLAND SA	0.0	Equities	Information Technology	Poland	PLN	152	$13,022	$13,022
9041 JT	KINTETSU GROUP HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	402	$12,729	$12,729
3289 JT	TOKYU FUDOSAN HOLDINGS CORP	0.0	Equities	Real Estate	Japan	JPY	1,080	$12,494	$12,494
7261 JT	MAZDA MOTOR CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,183	$12,423	$12,423
FIBI IT	FIRST INTERNATIONAL BANK OF IS	0.0	Equities	Financials	Israel	ILS	111	$12,381	$12,381
DNP PW	DINO POLSKA SA	0.0	Equities	Consumer Staples	Poland	PLN	973	$12,358	$12,358
3003 JT	HULIC CO LTD	0.0	Equities	Real Estate	Japan	JPY	801	$12,354	$12,354
CAST SS	CASTELLUM AB	0.0	Equities	Real Estate	Sweden	SEK	611	$12,317	$12,317
3288 JT	OPEN HOUSE GROUP CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	171	$12,257	$12,257
9435 JT	HIKARI TSUSHIN INC	0.0	Equities	Industrials	Japan	JPY	33	$11,790	$11,790
384 HK	CHINA GAS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	11,503	$11,743	$11,743
7276 JT	KOITO MANUFACTURING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	479	$11,506	$11,506
OPL PW	ORANGE POLSKA SA	0.0	Equities	Communication Services	Poland	PLN	2,012	$11,390	$11,390
9007 JT	ODAKYU ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	679	$10,204	$10,204
PROT NO	PROTECTOR FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	142	$10,154	$10,154
4751 JT	CYBERAGENT INC	0.0	Equities	Communication Services	Japan	JPY	891	$9,896	$9,896
6460 JT	SEGA SAMMY HOLDINGS INC	0.0	Equities	Consumer Discretionary	Japan	JPY	379	$9,453	$9,453
AAF LN	AIRTEL AFRICA PLC	0.0	Equities	Communication Services	United Kingdom	GBP	1,509	$9,352	$9,352
3462 JT	NOMURA REAL ESTATE MASTER FUND	0.0	Equities	Real Estate	Japan	JPY	7	$9,306	$9,306
MGDL IT	MIGDAL INSURANCE & FINANCIAL H	0.0	Equities	Financials	Israel	ILS	1,149	$9,248	$9,248
VIG AV	VIENNA INSURANCE GROUP AG WIEN	0.0	Equities	Financials	Austria	EUR	79	$8,961	$8,961
DORL IT	DORAL GROUP RENEWABLE ENERGY R	0.0	Equities	Utilities	Israel	ILS	284	$8,953	$8,953
PGE PW	PGE POLSKA GRUPA ENERGETYCZNA	0.0	Equities	Utilities	Poland	PLN	2,085	$8,832	$8,832
KMAR NO	KONGSBERG MARITIME AS	0.0	Equities	Industrials	Norway	NOK	1,039	$8,787	$8,787
HOLMB SS	HOLMEN AB	0.0	Equities	Materials	Sweden	SEK	182	$8,767	$8,767
3038 JT	KOBE BUSSAN CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	346	$8,755	$8,755
6305 JT	HITACHI CONSTRUCTION MACHINERY	0.0	Equities	Industrials	Japan	JPY	170	$8,435	$8,435
4042 JT	TOSOH CORP	0.0	Equities	Materials	Japan	JPY	344	$8,383	$8,383
5110 JT	SUMITOMO RUBBER INDUSTRIES LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	390	$8,363	$8,363
EBO NZ	EBOS GROUP LTD	0.0	Equities	Healthcare	New Zealand	NZD	451	$8,229	$8,229
DLEKG IT	DELEK GROUP LTD	0.0	Equities	Energy	Israel	ILS	209	$7,913	$7,913
5938 JT	LIXIL CORP	0.0	Equities	Industrials	Japan	JPY	471	$7,614	$7,614
CIT SP	CITY DEVELOPMENTS LTD	0.0	Equities	Real Estate	Singapore	SGD	830	$7,181	$7,181
9023 JT	TOKYO METRO CO LTD	0.0	Equities	Industrials	Japan	JPY	535	$6,965	$6,965
868 HK	XINYI GLASS HOLDINGS LTD	0.0	Equities	Industrials	Hong Kong	HKD	3,855	$6,344	$6,344
GENS SP	GENTING SINGAPORE LTD	0.0	Equities	Consumer Discretionary	Singapore	SGD	8,914	$6,214	$6,214
LUNDB SS	L E LUNDBERGFORETAGEN AB	0.0	Equities	Financials	Sweden	SEK	72	$6,138	$6,138
2282 JT	NH FOODS LTD	0.0	Equities	Consumer Staples	Japan	JPY	103	$5,585	$5,585
3092 JT	ZOZO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	468	$4,848	$4,848
BDX PW	BUDIMEX SA	0.0	Equities	Industrials	Poland	PLN	16	$4,559	$4,559
STRS IT	STRAUSS GROUP LTD	0.0	Equities	Consumer Staples	Israel	ILS	70	$3,632	$3,632
9831 JT	YAMADA HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	581	$3,478	$3,478
4676 JT	FUJI MEDIA HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	95	$3,429	$3,429
BNT CT	BROOKFIELD WEALTH SOLUTIONS LT	0.0	Equities	Financials	Canada	CAD	52	$3,338	$3,338
5947 JT	RINNAI CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	92	$2,964	$2,964
SBNOR NO	SPAREBANKEN NORGE	0.0	Equities	Financials	Norway	NOK	101	$2,930	$2,930
MLT SP	MAPLETREE LOGISTICS TRUST	0.0	Equities	Real Estate	Singapore	SGD	2,198	$2,918	$2,918
MCY NZ	MERCURY NZ LTD	0.0	Equities	Utilities	New Zealand	NZD	503	$2,753	$2,753
2002 JT	NISSHIN SEIFUN GROUP INC	0.0	Equities	Consumer Staples	Japan	JPY	143	$2,540	$2,540
2809 JT	KEWPIE CORP	0.0	Equities	Consumer Staples	Japan	JPY	59	$2,408	$2,408
2897 JT	NISSIN FOODS HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	89	$2,358	$2,358
7649 JT	SUGI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	86	$2,144	$2,144
4716 JT	ORACLE CORP JAPAN	0.0	Equities	Information Technology	Japan	JPY	21	$1,746	$1,746

Download CSV

keyboard_arrow_down

* As at 11 August 2026. Excludes cash

Sector allocation

Financials	27.3%
Industrials	18.6%
Information Technology	10.2%
Health Care	8.9%
Consumer Discretionary	8.0%
Consumer Staples	6.8%
Materials	5.7%
Energy	5.5%
Communication Services	3.7%
Other	5.1%

* As of 31 July 2026

Country allocation

Japan	24.3%
Britain	12.9%
Canada	12.8%
Switzerland	8.0%
Germany	7.7%
France	7.5%
Netherlands	5.5%
Spain	3.4%
Sweden	3.2%
Other	14.8%

* As of 31 July 2026

Distributions

Frequency and yield

Distribution frequency	At least annually

*As at 31 July 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

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