Global Shares Ex US ETF

EXUS

Invest in global developed markets excluding the US and Australia

Factsheet

Info pack

Invest with us

NAV/unit

$37.72

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* (#)	3,478,197
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 31 August 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$131,199,427

Pricing information

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

* As at 31 August 2026
NAV
NAV/Unit*	$37.72

Download NAV history

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Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Trading information

ASX code	EXUS
Bloomberg code	EXUS AU
IRESS code	EXUS.AXW
Market makers	J.P. Morgan Securities Australia Limited

Index information

Index	Solactive GBS Developed Markets ex Australia and United States Large & Mid Cap AUD Index
Index provider	Solactive AG
Index ticker	SUALMCAN index

Download index methodology

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Performance

Fund returns after fees (%)

	Fund	Index
1 month	0.74%	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	2.6
HSBC HOLDINGS PLC	1.4
ROCHE HOLDING AG	1.2
ROYAL BANK OF CANADA	1.2
NOVARTIS AG	1.1
MITSUBISHI UFJ FINANCIAL GROUP	1.1
NESTLE SA	1.0
SHELL PLC	1.0
ASTRAZENECA PLC	1.0
SIEMENS AG	1.0

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
ASML NA	ASML HOLDING NV	2.6	Equities	Information Technology	Netherlands	EUR	1,438	$3,383,612	$3,383,612
HSBA LN	HSBC HOLDINGS PLC	1.4	Equities	Financials	United Kingdom	GBP	65,196	$1,884,193	$1,884,193
ROP SE	ROCHE HOLDING AG	1.2	Equities	Healthcare	Switzerland	CHF	2,679	$1,632,104	$1,632,104
RY CT	ROYAL BANK OF CANADA	1.2	Equities	Financials	Canada	CAD	5,344	$1,525,319	$1,525,319
NOVN SE	NOVARTIS AG	1.1	Equities	Healthcare	Switzerland	CHF	7,018	$1,493,764	$1,493,764
8306 JT	MITSUBISHI UFJ FINANCIAL GROUP	1.1	Equities	Financials	Japan	JPY	42,917	$1,380,149	$1,380,149
NESN SE	NESTLE SA	1.0	Equities	Consumer Staples	Switzerland	CHF	9,926	$1,351,006	$1,351,006
SHEL LN	SHELL PLC	1.0	Equities	Energy	United Kingdom	GBP	21,066	$1,332,235	$1,332,235
AZN LN	ASTRAZENECA PLC	1.0	Equities	Healthcare	United Kingdom	GBP	5,828	$1,319,111	$1,319,111
SIE GY	SIEMENS AG	1.0	Equities	Industrials	Germany	EUR	2,721	$1,259,510	$1,259,510
SAP GY	SAP SE	0.9	Equities	Information Technology	Germany	EUR	3,940	$1,219,037	$1,219,037
SAN SQ	BANCO SANTANDER SA	0.9	Equities	Financials	Spain	EUR	55,305	$1,135,142	$1,135,142
TD CT	TORONTO-DOMINION BANK/THE	0.8	Equities	Financials	Canada	CAD	6,358	$1,073,669	$1,073,669
ALV GY	ALLIANZ SE	0.8	Equities	Financials	Germany	EUR	1,448	$1,057,955	$1,057,955
SU FP	SCHNEIDER ELECTRIC SE	0.8	Equities	Industrials	France	EUR	2,061	$984,069	$984,069
TTE FP	TOTALENERGIES SE	0.7	Equities	Energy	France	EUR	7,863	$962,548	$962,548
7203 JT	TOYOTA MOTOR CORP	0.7	Equities	Consumer Discretionary	Japan	JPY	34,625	$954,939	$954,939
RR/ LN	ROLLS-ROYCE HOLDINGS PLC	0.7	Equities	Industrials	United Kingdom	GBP	32,151	$930,272	$930,272
SHOP CT	SHOPIFY INC	0.7	Equities	Information Technology	Canada	CAD	4,399	$905,009	$905,009
UBSG SE	UBS GROUP AG	0.7	Equities	Financials	Switzerland	CHF	11,683	$893,323	$893,323
8316 JT	SUMITOMO MITSUI FINANCIAL GROU	0.7	Equities	Financials	Japan	JPY	14,426	$879,304	$879,304
8035 JT	TOKYO ELECTRON LTD	0.7	Equities	Information Technology	Japan	JPY	1,764	$870,030	$870,030
BBVA SQ	BANCO BILBAO VIZCAYA ARGENTARI	0.6	Equities	Financials	Spain	EUR	20,952	$849,965	$849,965
6857 JT	ADVANTEST CORP	0.6	Equities	Information Technology	Japan	JPY	2,744	$807,856	$807,856
6501 JT	HITACHI LTD	0.6	Equities	Industrials	Japan	JPY	16,970	$806,436	$806,436
ABBN SE	ABB LTD	0.6	Equities	Industrials	Switzerland	CHF	5,819	$793,820	$793,820
6758 JT	SONY GROUP CORP	0.6	Equities	Consumer Discretionary	Japan	JPY	22,499	$789,597	$789,597
NOVOB DC	NOVO NORDISK A/S	0.6	Equities	Healthcare	Denmark	DKK	12,065	$765,018	$765,018
IBE SQ	IBERDROLA SA	0.6	Equities	Utilities	Spain	EUR	23,307	$758,516	$758,516
6098 JT	RECRUIT HOLDINGS CO LTD	0.6	Equities	Industrials	Japan	JPY	4,742	$754,813	$754,813
SAF FP	SAFRAN SA	0.6	Equities	Industrials	France	EUR	1,369	$747,736	$747,736
ULVR LN	UNILEVER PLC	0.6	Equities	Consumer Staples	United Kingdom	GBP	8,143	$735,388	$735,388
AIR FP	AIRBUS SE	0.6	Equities	Industrials	France	EUR	2,264	$723,746	$723,746
UCG IM	UNICREDIT SPA	0.5	Equities	Financials	Italy	EUR	5,265	$717,986	$717,986
MC FP	LVMH MOET HENNESSY LOUIS VUITT	0.5	Equities	Consumer Discretionary	France	EUR	967	$710,439	$710,439
AI FP	AIR LIQUIDE SA	0.5	Equities	Materials	France	EUR	2,464	$677,061	$677,061
DBS SP	DBS GROUP HOLDINGS LTD	0.5	Equities	Financials	Singapore	SGD	7,957	$676,114	$676,114
ENR GY	SIEMENS ENERGY AG	0.5	Equities	Industrials	Germany	EUR	2,933	$675,873	$675,873
8411 JT	MIZUHO FINANCIAL GROUP INC	0.5	Equities	Financials	Japan	JPY	8,954	$674,721	$674,721
CFR SE	CIE FINANCIERE RICHEMONT SA	0.5	Equities	Consumer Discretionary	Switzerland	CHF	1,977	$655,984	$655,984
BNP FP	BNP PARIBAS SA	0.5	Equities	Financials	France	EUR	3,825	$637,169	$637,169
285A JT	KIOXIA HOLDINGS CORP	0.5	Equities	Information Technology	Japan	JPY	1,438	$628,190	$628,190
9984 JT	SOFTBANK GROUP CORP	0.5	Equities	Communication Services	Japan	JPY	13,665	$620,957	$620,957
BMO CT	BANK OF MONTREAL	0.5	Equities	Financials	Canada	CAD	2,599	$618,378	$618,378
ISP IM	INTESA SANPAOLO SPA	0.5	Equities	Financials	Italy	EUR	55,335	$608,864	$608,864
DTE GY	DEUTSCHE TELEKOM AG	0.5	Equities	Communication Services	Germany	EUR	13,037	$599,660	$599,660
BATS LN	BRITISH AMERICAN TOBACCO PLC	0.5	Equities	Consumer Staples	United Kingdom	GBP	7,604	$593,683	$593,683
ENB CT	ENBRIDGE INC	0.5	Equities	Energy	Canada	CAD	8,379	$592,581	$592,581
BNS CT	BANK OF NOVA SCOTIA/THE	0.4	Equities	Financials	Canada	CAD	4,606	$588,542	$588,542
RIO LN	RIO TINTO PLC	0.4	Equities	Materials	United Kingdom	GBP	4,017	$582,896	$582,896
ZURN SE	ZURICH INSURANCE GROUP AG	0.4	Equities	Financials	Switzerland	CHF	560	$573,055	$573,055
AEM CT	AGNICO EAGLE MINES LTD	0.4	Equities	Materials	Canada	CAD	1,991	$563,933	$563,933
GSK LN	GSK PLC	0.4	Equities	Healthcare	United Kingdom	GBP	15,629	$547,761	$547,761
CM CT	CANADIAN IMPERIAL BANK OF COMM	0.4	Equities	Financials	Canada	CAD	3,420	$541,847	$541,847
CNQ CT	CANADIAN NATURAL RESOURCES LTD	0.4	Equities	Energy	Canada	CAD	7,719	$540,229	$540,229
BP/ LN	BP PLC	0.4	Equities	Energy	United Kingdom	GBP	55,242	$537,430	$537,430
OR FP	L'OREAL SA	0.4	Equities	Consumer Staples	France	EUR	851	$530,599	$530,599
1299 HK	AIA GROUP LTD	0.4	Equities	Financials	Hong Kong	HKD	38,682	$525,093	$525,093
8058 JT	MITSUBISHI CORP	0.4	Equities	Industrials	Japan	JPY	12,454	$522,830	$522,830
INGA NA	ING GROEP NV	0.4	Equities	Financials	Netherlands	EUR	10,332	$510,488	$510,488
6861 JT	KEYENCE CORP	0.4	Equities	Information Technology	Japan	JPY	694	$507,371	$507,371
BN CT	BROOKFIELD CORP	0.4	Equities	Financials	Canada	CAD	8,797	$505,723	$505,723
SAN FP	SANOFI	0.4	Equities	Healthcare	France	EUR	4,007	$498,829	$498,829
BARC LN	BARCLAYS PLC	0.4	Equities	Financials	United Kingdom	GBP	50,934	$478,328	$478,328
LLOY LN	LLOYDS BANKING GROUP PLC	0.4	Equities	Financials	United Kingdom	GBP	223,307	$464,264	$464,264
8766 JT	TOKIO MARINE HOLDINGS INC	0.4	Equities	Financials	Japan	JPY	6,829	$459,929	$459,929
CP CT	CANADIAN PACIFIC KANSAS CITY L	0.3	Equities	Industrials	Canada	CAD	3,542	$458,009	$458,009
SPOT UN	SPOTIFY TECHNOLOGY SA	0.3	Equities	Communication Services	United States	USD	594	$450,614	$450,614
IFX GY	INFINEON TECHNOLOGIES AG	0.3	Equities	Information Technology	Germany	EUR	4,923	$449,134	$449,134
8001 JT	ITOCHU CORP	0.3	Equities	Industrials	Japan	JPY	24,244	$446,605	$446,605
NG/ LN	NATIONAL GRID PLC	0.3	Equities	Utilities	United Kingdom	GBP	19,530	$432,071	$432,071
CS FP	AXA SA	0.3	Equities	Financials	France	EUR	6,091	$425,482	$425,482
INVEB SS	INVESTOR AB	0.3	Equities	Financials	Sweden	SEK	7,054	$424,813	$424,813
OCBC SP	OVERSEA-CHINESE BANKING CORP L	0.3	Equities	Financials	Singapore	SGD	12,259	$424,200	$424,200
ENEL IM	ENEL SPA	0.3	Equities	Utilities	Italy	EUR	27,671	$422,510	$422,510
9983 JT	FAST RETAILING CO LTD	0.3	Equities	Consumer Discretionary	Japan	JPY	661	$418,493	$418,493
BA/ LN	BAE SYSTEMS PLC	0.3	Equities	Industrials	United Kingdom	GBP	10,826	$418,424	$418,424
ABI BB	ANHEUSER-BUSCH INBEV SA/NV	0.3	Equities	Consumer Staples	Belgium	EUR	3,740	$413,885	$413,885
SU CT	SUNCOR ENERGY INC	0.3	Equities	Energy	Canada	CAD	4,407	$411,583	$411,583
DBK GY	DEUTSCHE BANK AG	0.3	Equities	Financials	Germany	EUR	7,241	$406,763	$406,763
NWG LN	NATWEST GROUP PLC	0.3	Equities	Financials	United Kingdom	GBP	31,328	$402,463	$402,463
6981 JT	MURATA MANUFACTURING CO LTD	0.3	Equities	Information Technology	Japan	JPY	6,403	$402,366	$402,366
7011 JT	MITSUBISHI HEAVY INDUSTRIES LT	0.3	Equities	Industrials	Japan	JPY	11,740	$398,983	$398,983
ITX SQ	INDUSTRIA DE DISENO TEXTIL SA	0.3	Equities	Consumer Discretionary	Spain	EUR	4,238	$398,386	$398,386
MUV2 GY	MUENCHENER RUECKVERSICHERUNGS-	0.3	Equities	Financials	Germany	EUR	471	$396,037	$396,037
8031 JT	MITSUI & CO LTD	0.3	Equities	Industrials	Japan	JPY	9,039	$395,658	$395,658
GLEN LN	GLENCORE PLC	0.3	Equities	Materials	United Kingdom	GBP	34,974	$393,883	$393,883
MFC CT	MANULIFE FINANCIAL CORP	0.3	Equities	Financials	Canada	CAD	6,551	$387,887	$387,887
ABX CT	BARRICK GOLD CORP	0.3	Equities	Materials	Canada	CAD	6,126	$383,515	$383,515
6503 JT	MITSUBISHI ELECTRIC CORP	0.3	Equities	Industrials	Japan	JPY	7,366	$359,504	$359,504
TRP CT	TC ENERGY CORP	0.3	Equities	Energy	Canada	CAD	3,973	$347,242	$347,242
WPM CT	WHEATON PRECIOUS METALS CORP	0.3	Equities	Materials	Canada	CAD	1,648	$346,712	$346,712
CNR CT	CANADIAN NATIONAL RAILWAY CO	0.3	Equities	Industrials	Canada	CAD	1,961	$341,778	$341,778
ARGX UW	ARGENX SE	0.3	Equities	Healthcare	United States	USD	235	$338,320	$338,320
RMS FP	HERMES INTERNATIONAL	0.3	Equities	Consumer Discretionary	France	EUR	132	$338,237	$338,237
388 HK	HONG KONG EXCHANGES & CLEARING	0.3	Equities	Financials	Hong Kong	HKD	4,461	$337,686	$337,686
7974 JT	NINTENDO CO LTD	0.3	Equities	Communication Services	Japan	JPY	4,235	$334,705	$334,705
6752 JT	PANASONIC HOLDINGS CORP	0.3	Equities	Consumer Discretionary	Japan	JPY	8,484	$333,479	$333,479
DB1 GY	DEUTSCHE BOERSE AG	0.3	Equities	Financials	Germany	EUR	704	$328,609	$328,609
REL LN	RELX PLC	0.3	Equities	Industrials	United Kingdom	GBP	6,502	$328,512	$328,512
NDA FH	NORDEA BANK ABP	0.2	Equities	Financials	Finland	EUR	11,473	$327,548	$327,548
4063 JT	SHIN-ETSU CHEMICAL CO LTD	0.2	Equities	Materials	Japan	JPY	6,211	$326,906	$326,906
NA CT	NATIONAL BANK OF CANADA	0.2	Equities	Financials	Canada	CAD	1,516	$324,713	$324,713
DG FP	VINCI SA	0.2	Equities	Industrials	France	EUR	1,769	$324,412	$324,412
5803 JT	FUJIKURA LTD	0.2	Equities	Industrials	Japan	JPY	6,678	$321,199	$321,199
DHL GY	DEUTSCHE POST AG	0.2	Equities	Industrials	Germany	EUR	3,439	$312,910	$312,910
9432 JT	NIPPON TELEGRAPH & TELEPHONE C	0.2	Equities	Communication Services	Japan	JPY	205,646	$309,997	$309,997
AAL LN	ANGLO AMERICAN PLC	0.2	Equities	Materials	United Kingdom	GBP	3,818	$308,198	$308,198
ATCOA SS	ATLAS COPCO AB	0.2	Equities	Industrials	Sweden	SEK	10,084	$302,836	$302,836
RHM GY	RHEINMETALL AG	0.2	Equities	Industrials	Germany	EUR	168	$302,454	$302,454
BAYN GY	BAYER AG	0.2	Equities	Healthcare	Germany	EUR	3,735	$296,863	$296,863
LSEG LN	LONDON STOCK EXCHANGE GROUP PL	0.2	Equities	Financials	United Kingdom	GBP	1,663	$283,010	$283,010
VOLVB SS	VOLVO AB	0.2	Equities	Industrials	Sweden	SEK	5,565	$280,866	$280,866
EL FP	ESSILORLUXOTTICA SA	0.2	Equities	Healthcare	France	EUR	1,080	$280,677	$280,677
FNV CT	FRANCO-NEVADA CORP	0.2	Equities	Materials	Canada	CAD	764	$280,539	$280,539
PRX NA	PROSUS NV	0.2	Equities	Consumer Discretionary	Netherlands	EUR	4,503	$279,741	$279,741
4502 JT	TAKEDA PHARMACEUTICAL CO LTD	0.2	Equities	Healthcare	Japan	JPY	5,529	$278,545	$278,545
BAS GY	BASF SE	0.2	Equities	Materials	Germany	EUR	3,220	$276,492	$276,492
STAN LN	STANDARD CHARTERED PLC	0.2	Equities	Financials	United Kingdom	GBP	6,716	$276,463	$276,463
ENI IM	ENI SPA	0.2	Equities	Energy	Italy	EUR	7,298	$275,656	$275,656
CPG LN	COMPASS GROUP PLC	0.2	Equities	Consumer Discretionary	United Kingdom	USD	6,372	$272,539	$272,539
GLE FP	SOCIETE GENERALE SA	0.2	Equities	Financials	France	EUR	2,280	$268,464	$268,464
7741 JT	HOYA CORP	0.2	Equities	Healthcare	Japan	JPY	1,238	$266,137	$266,137
NOKIA FH	NOKIA OYJ	0.2	Equities	Information Technology	Finland	EUR	18,604	$263,170	$263,170
9433 JT	KDDI CORP	0.2	Equities	Communication Services	Japan	JPY	10,038	$259,606	$259,606
LONN SE	LONZA GROUP AG	0.2	Equities	Healthcare	Switzerland	CHF	259	$257,882	$257,882
CABK SQ	CAIXABANK SA	0.2	Equities	Financials	Spain	EUR	12,070	$257,441	$257,441
RACE IM	FERRARI NV	0.2	Equities	Consumer Discretionary	Italy	EUR	434	$256,391	$256,391
SREN SE	SWISS RE AG	0.2	Equities	Financials	Switzerland	CHF	1,056	$256,296	$256,296
RWE GY	RWE AG	0.2	Equities	Utilities	Germany	EUR	2,665	$253,283	$253,283
2914 JT	JAPAN TOBACCO INC	0.2	Equities	Consumer Staples	Japan	JPY	4,171	$252,776	$252,776
DGE LN	DIAGEO PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	7,810	$252,383	$252,383
ENGI FP	ENGIE SA	0.2	Equities	Utilities	France	EUR	6,273	$250,107	$250,107
8053 JT	SUMITOMO CORP	0.2	Equities	Industrials	Japan	JPY	15,792	$247,231	$247,231
8725 JT	MS&AD INSURANCE GROUP HOLDINGS	0.2	Equities	Financials	Japan	JPY	5,496	$245,280	$245,280
G IM	ASSICURAZIONI GENERALI SPA	0.2	Equities	Financials	Italy	EUR	3,365	$243,076	$243,076
ASM NA	ASM INTERNATIONAL NV	0.2	Equities	Information Technology	Netherlands	EUR	184	$240,959	$240,959
BN FP	DANONE SA	0.2	Equities	Consumer Staples	France	EUR	2,296	$239,201	$239,201
SLF CT	SUN LIFE FINANCIAL INC	0.2	Equities	Financials	Canada	CAD	2,164	$237,236	$237,236
CSU CT	CONSTELLATION SOFTWARE INC/CAN	0.2	Equities	Information Technology	Canada	CAD	75	$237,087	$237,087
8002 JT	MARUBENI CORP	0.2	Equities	Industrials	Japan	JPY	5,467	$235,434	$235,434
NBIS UW	NEBIUS GROUP NV	0.2	Equities	Information Technology	United States	USD	802	$230,908	$230,908
EOAN GY	E.ON SE	0.2	Equities	Utilities	Germany	EUR	7,995	$230,650	$230,650
5802 JT	SUMITOMO ELECTRIC INDUSTRIES L	0.2	Equities	Consumer Discretionary	Japan	JPY	11,859	$230,168	$230,168
8591 JT	ORIX CORP	0.2	Equities	Financials	Japan	JPY	4,188	$229,981	$229,981
SSE LN	SSE PLC	0.2	Equities	Utilities	United Kingdom	GBP	4,941	$228,808	$228,808
PRY IM	PRYSMIAN SPA	0.2	Equities	Industrials	Italy	EUR	1,160	$225,984	$225,984
CCO CT	CAMECO CORP	0.2	Equities	Energy	Canada	CAD	1,629	$224,474	$224,474
CVE CT	CENOVUS ENERGY INC	0.2	Equities	Energy	Canada	CAD	4,976	$223,116	$223,116
GALD SE	GALDERMA GROUP AG	0.2	Equities	Healthcare	Switzerland	CHF	765	$221,798	$221,798
WCN CT	WASTE CONNECTIONS INC	0.2	Equities	Industrials	Canada	CAD	960	$221,615	$221,615
MBG GY	MERCEDES-BENZ GROUP AG	0.2	Equities	Consumer Discretionary	Germany	EUR	2,895	$221,559	$221,559
EBS AV	ERSTE GROUP BANK AG	0.2	Equities	Financials	Austria	EUR	1,124	$220,974	$220,974
ATD CT	ALIMENTATION COUCHE-TARD INC	0.2	Equities	Consumer Staples	Canada	CAD	2,628	$220,928	$220,928
RKT LN	RECKITT BENCKISER GROUP PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	2,274	$220,671	$220,671
HLN LN	HALEON PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	31,671	$220,502	$220,502
SAND SS	SANDVIK AB	0.2	Equities	Industrials	Sweden	SEK	3,925	$219,953	$219,953
HOLN SE	HOLCIM AG	0.2	Equities	Materials	Switzerland	CHF	1,792	$219,830	$219,830
UOB SP	UNITED OVERSEAS BANK LTD	0.2	Equities	Financials	Singapore	SGD	4,812	$219,548	$219,548
TEVA IT	TEVA PHARMACEUTICAL INDUSTRIES	0.2	Equities	Healthcare	Israel	ILS	4,385	$219,086	$219,086
9434 JT	SOFTBANK CORP	0.2	Equities	Communication Services	Japan	JPY	104,237	$215,974	$215,974
SEBA SS	SKANDINAVISKA ENSKILDA BANKEN	0.2	Equities	Financials	Sweden	SEK	6,597	$215,813	$215,813
8750 JT	DAI-ICHI LIFE HOLDINGS INC	0.2	Equities	Financials	Japan	JPY	13,376	$214,901	$214,901
6702 JT	FUJITSU LTD	0.2	Equities	Information Technology	Japan	JPY	6,331	$214,052	$214,052
6301 JT	KOMATSU LTD	0.2	Equities	Industrials	Japan	JPY	3,260	$211,896	$211,896
6367 JT	DAIKIN INDUSTRIES LTD	0.2	Equities	Industrials	Japan	JPY	1,143	$211,304	$211,304
III LN	3I GROUP PLC	0.2	Equities	Financials	United Kingdom	GBP	3,932	$210,262	$210,262
POW CT	POWER CORP OF CANADA	0.2	Equities	Financials	Canada	CAD	2,234	$206,638	$206,638
7267 JT	HONDA MOTOR CO LTD	0.2	Equities	Consumer Discretionary	Japan	JPY	13,786	$206,008	$206,008
6954 JT	FANUC CORP	0.2	Equities	Industrials	Japan	JPY	3,863	$204,403	$204,403
SGO FP	CIE DE SAINT-GOBAIN	0.2	Equities	Industrials	France	EUR	1,602	$203,353	$203,353
K CT	KINROSS GOLD CORP	0.2	Equities	Materials	Canada	CAD	4,751	$203,074	$203,074
LUMI IT	BANK LEUMI LE-ISRAEL BM	0.2	Equities	Financials	Israel	ILS	5,701	$202,950	$202,950
DANSKE DC	DANSKE BANK A/S	0.2	Equities	Financials	Denmark	DKK	2,507	$202,565	$202,565
DSV DC	DSV A/S	0.2	Equities	Industrials	Denmark	DKK	686	$201,944	$201,944
LR FP	LEGRAND SA	0.2	Equities	Industrials	France	EUR	912	$201,837	$201,837
EXPN LN	EXPERIAN PLC	0.2	Equities	Industrials	United Kingdom	GBP	3,480	$200,305	$200,305
6762 JT	TDK CORP	0.2	Equities	Information Technology	Japan	JPY	7,380	$198,506	$198,506
6701 JT	NEC CORP	0.2	Equities	Information Technology	Japan	JPY	4,594	$197,035	$197,035
POLI IT	BANK HAPOALIM BM	0.2	Equities	Financials	Israel	ILS	5,465	$196,945	$196,945
CLS CT	CELESTICA INC	0.1	Equities	Information Technology	Canada	CAD	467	$195,586	$195,586
STMPA FP	STMICROELECTRONICS NV	0.1	Equities	Information Technology	France	EUR	2,804	$195,485	$195,485
TSCO LN	TESCO PLC	0.1	Equities	Consumer Staples	United Kingdom	GBP	22,386	$193,573	$193,573
KBC BB	KBC GROUP NV	0.1	Equities	Financials	Belgium	EUR	898	$190,661	$190,661
AD NA	KONINKLIJKE AHOLD DELHAIZE NV	0.1	Equities	Consumer Staples	Netherlands	EUR	3,838	$190,656	$190,656
IFC CT	INTACT FINANCIAL CORP	0.1	Equities	Financials	Canada	CAD	702	$189,672	$189,672
PRU LN	PRUDENTIAL PLC	0.1	Equities	Financials	United Kingdom	GBP	9,846	$189,529	$189,529
NTR CT	NUTRIEN LTD	0.1	Equities	Materials	Canada	CAD	1,778	$187,201	$187,201
SWEDA SS	SWEDBANK AB	0.1	Equities	Financials	Sweden	SEK	3,408	$186,907	$186,907
SLHN SE	SWISS LIFE HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	117	$185,673	$185,673
GIVN SE	GIVAUDAN SA	0.1	Equities	Materials	Switzerland	CHF	32	$181,357	$181,357
8630 JT	SOMPO HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	3,026	$181,137	$181,137
6723 JT	RENESAS ELECTRONICS CORP	0.1	Equities	Information Technology	Japan	JPY	6,069	$179,896	$179,896
ALC SE	ALCON INC	0.1	Equities	Healthcare	Switzerland	CHF	1,775	$179,492	$179,492
SE UN	SEA LTD	0.1	Equities	Communication Services	United States	USD	1,129	$178,787	$178,787
REP SQ	REPSOL SA	0.1	Equities	Energy	Spain	EUR	4,011	$177,147	$177,147
SIKA SE	SIKA AG	0.1	Equities	Materials	Switzerland	CHF	534	$177,093	$177,093
7182 JT	JAPAN POST BANK CO LTD	0.1	Equities	Financials	Japan	JPY	5,943	$176,836	$176,836
8308 JT	RESONA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	7,987	$176,585	$176,585
FFH CT	FAIRFAX FINANCIAL HOLDINGS LTD	0.1	Equities	Financials	Canada	CAD	77	$175,251	$175,251
ABN NA	ABN AMRO BANK NV	0.1	Equities	Financials	Netherlands	EUR	2,577	$174,209	$174,209
FER SQ	FERROVIAL SE	0.1	Equities	Industrials	Spain	EUR	2,129	$173,909	$173,909
MT NA	ARCELORMITTAL SA	0.1	Equities	Materials	Netherlands	EUR	1,665	$172,977	$172,977
ORA FP	ORANGE SA	0.1	Equities	Communication Services	France	EUR	6,921	$172,801	$172,801
ASSAB SS	ASSA ABLOY AB	0.1	Equities	Industrials	Sweden	SEK	3,301	$171,896	$171,896
4062 JT	IBIDEN CO LTD	0.1	Equities	Information Technology	Japan	JPY	961	$171,780	$171,780
DOL CT	DOLLARAMA INC	0.1	Equities	Consumer Discretionary	Canada	CAD	972	$171,385	$171,385
8309 JT	SUMITOMO MITSUI TRUST HOLDINGS	0.1	Equities	Financials	Japan	JPY	10,997	$170,770	$170,770
ERICB SS	TELEFONAKTIEBOLAGET LM ERICSSO	0.1	Equities	Information Technology	Sweden	SEK	11,998	$169,174	$169,174
6146 JT	DISCO CORP	0.1	Equities	Information Technology	Japan	JPY	333	$169,129	$169,129
VWS DC	VESTAS WIND SYSTEMS A/S	0.1	Equities	Industrials	Denmark	DKK	3,578	$165,888	$165,888
ADYEN NA	ADYEN NV	0.1	Equities	Financials	Netherlands	EUR	96	$162,967	$162,967
AIBG ID	AIB GROUP PLC	0.1	Equities	Financials	Ireland	EUR	9,136	$162,360	$162,360
UCB BB	UCB SA	0.1	Equities	Healthcare	Belgium	EUR	463	$161,562	$161,562
ADS GY	ADIDAS AG	0.1	Equities	Consumer Discretionary	Germany	EUR	655	$160,724	$160,724
PPL CT	PEMBINA PIPELINE CORP	0.1	Equities	Energy	Canada	CAD	2,331	$158,608	$158,608
FTS CT	FORTIS INC/CANADA	0.1	Equities	Utilities	Canada	CAD	2,049	$158,055	$158,055
SDZ SE	SANDOZ GROUP AG	0.1	Equities	Healthcare	Switzerland	CHF	1,347	$157,983	$157,983
8015 JT	TOYOTA TSUSHO CORP	0.1	Equities	Industrials	Japan	JPY	2,416	$157,881	$157,881
EQNR NO	EQUINOR ASA	0.1	Equities	Energy	Norway	NOK	2,630	$156,875	$156,875
4519 JT	CHUGAI PHARMACEUTICAL CO LTD	0.1	Equities	Healthcare	Japan	JPY	2,586	$156,223	$156,223
CBK GY	COMMERZBANK AG	0.1	Equities	Financials	Germany	EUR	2,394	$155,940	$155,940
VOD LN	VODAFONE GROUP PLC	0.1	Equities	Communication Services	United Kingdom	GBP	69,284	$155,180	$155,180
4578 JT	OTSUKA HOLDINGS CO LTD	0.1	Equities	Healthcare	Japan	JPY	1,449	$155,115	$155,115
4568 JT	DAIICHI SANKYO CO LTD	0.1	Equities	Healthcare	Japan	JPY	6,072	$151,119	$151,119
TECK/B CT	TECK RESOURCES LTD	0.1	Equities	Materials	Canada	CAD	1,586	$150,965	$150,965
NXT LN	NEXT PLC	0.1	Equities	Consumer Discretionary	United Kingdom	GBP	512	$150,788	$150,788
DNB NO	DNB BANK ASA	0.1	Equities	Financials	Norway	NOK	3,162	$150,641	$150,641
IMB LN	IMPERIAL BRANDS PLC	0.1	Equities	Consumer Staples	United Kingdom	GBP	3,143	$150,182	$150,182
2802 JT	AJINOMOTO CO INC	0.1	Equities	Consumer Staples	Japan	JPY	3,167	$149,504	$149,504
6971 JT	KYOCERA CORP	0.1	Equities	Information Technology	Japan	JPY	4,649	$148,571	$148,571
3382 JT	SEVEN & I HOLDINGS CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	8,382	$148,401	$148,401
SAMPO FH	SAMPO OYJ	0.1	Equities	Financials	Finland	EUR	9,365	$147,624	$147,624
8604 JT	NOMURA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	10,308	$147,324	$147,324
4503 JT	ASTELLAS PHARMA INC	0.1	Equities	Healthcare	Japan	JPY	7,103	$147,202	$147,202
AMS SQ	AMADEUS IT GROUP SA	0.1	Equities	Consumer Discretionary	Spain	EUR	1,560	$147,201	$147,201
ML FP	CIE GENERALE DES ETABLISSEMENT	0.1	Equities	Consumer Discretionary	France	EUR	2,567	$145,616	$145,616
AV/ LN	AVIVA PLC	0.1	Equities	Financials	United Kingdom	GBP	10,380	$143,359	$143,359
PUB FP	PUBLICIS GROUPE SA	0.1	Equities	Communication Services	France	EUR	847	$138,581	$138,581
SHBA SS	SVENSKA HANDELSBANKEN AB	0.1	Equities	Financials	Sweden	SEK	6,418	$138,427	$138,427
NSISB DC	NOVOZYMES A/S	0.1	Equities	Materials	Denmark	DKK	1,375	$137,876	$137,876
7751 JT	CANON INC	0.1	Equities	Information Technology	Japan	JPY	3,355	$137,064	$137,064
LDO IM	LEONARDO SPA	0.1	Equities	Industrials	Italy	EUR	1,627	$136,383	$136,383
BIRG ID	BANK OF IRELAND GROUP PLC	0.1	Equities	Financials	Ireland	EUR	4,403	$135,480	$135,480
ACA FP	CREDIT AGRICOLE SA	0.1	Equities	Financials	France	EUR	4,498	$134,976	$134,976
BAM CT	BROOKFIELD ASSET MANAGEMENT LT	0.1	Equities	Financials	Canada	CAD	1,873	$134,613	$134,613
BPE IM	BPER BANCA SPA	0.1	Equities	Financials	Italy	EUR	5,806	$134,131	$134,131
8802 JT	MITSUBISHI ESTATE CO LTD	0.1	Equities	Real Estate	Japan	JPY	4,039	$133,947	$133,947
4661 JT	ORIENTAL LAND CO LTD/JAPAN	0.1	Equities	Consumer Discretionary	Japan	JPY	5,056	$133,654	$133,654
6273 JT	SMC CORP	0.1	Equities	Industrials	Japan	JPY	214	$132,234	$132,234
DTG GY	DAIMLER TRUCK HOLDING AG	0.1	Equities	Industrials	Germany	EUR	1,730	$131,194	$131,194
BCE CT	BCE INC	0.1	Equities	Communication Services	Canada	CAD	3,977	$130,898	$130,898
BMPS IM	BANCA MONTE DEI PASCHI DI SIEN	0.1	Equities	Financials	Italy	EUR	6,888	$129,186	$129,186
PKO PW	POWSZECHNA KASA OSZCZEDNOSCI B	0.1	Equities	Financials	Poland	PLN	3,017	$128,751	$128,751
5108 JT	BRIDGESTONE CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	3,528	$127,791	$127,791
PAAS CT	PAN AMERICAN SILVER CORP	0.1	Equities	Materials	Canada	CAD	1,758	$127,428	$127,428
IAG LN	INTERNATIONAL CONSOLIDATED AIR	0.1	Equities	Industrials	United Kingdom	GBP	15,360	$127,271	$127,271
ST SP	SINGAPORE TELECOMMUNICATIONS L	0.1	Equities	Communication Services	Singapore	SGD	25,456	$126,875	$126,875
PKN PW	POLSKI KONCERN NAFTOWY ORLEN S	0.1	Equities	Energy	Poland	PLN	2,195	$126,765	$126,765
ATCOB SS	ATLAS COPCO AB	0.1	Equities	Industrials	Sweden	SEK	4,871	$126,684	$126,684
HEI GY	HEIDELBERGCEMENT AG	0.1	Equities	Materials	Germany	EUR	470	$125,498	$125,498
L CT	LOBLAW COS LTD	0.1	Equities	Consumer Staples	Canada	CAD	2,031	$124,041	$124,041
TSEM IT	TOWER SEMICONDUCTOR LTD	0.1	Equities	Information Technology	Israel	ILS	428	$122,234	$122,234
KSP ID	KINGSPAN GROUP PLC	0.1	Equities	Industrials	Ireland	EUR	734	$121,937	$121,937
BMW GY	BAYERISCHE MOTOREN WERKE AG	0.1	Equities	Consumer Discretionary	Germany	EUR	1,213	$121,850	$121,850
4543 JT	TERUMO CORP	0.1	Equities	Healthcare	Japan	JPY	5,493	$120,773	$120,773
8801 JT	MITSUI FUDOSAN CO LTD	0.1	Equities	Real Estate	Japan	JPY	9,021	$120,022	$120,022
QSR CT	RESTAURANT BRANDS INTERNATIONA	0.1	Equities	Consumer Discretionary	Canada	CAD	1,100	$119,683	$119,683
2 HK	CLP HOLDINGS LTD	0.1	Equities	Utilities	Hong Kong	HKD	8,528	$119,484	$119,484
4901 JT	FUJIFILM HOLDINGS CORP	0.1	Equities	Information Technology	Japan	JPY	4,002	$118,557	$118,557
KNEBV FH	KONE OYJ	0.1	Equities	Industrials	Finland	EUR	1,385	$118,477	$118,477
KER FP	KERING SA	0.1	Equities	Consumer Discretionary	France	EUR	286	$117,761	$117,761
HEIA NA	HEINEKEN NV	0.1	Equities	Consumer Staples	Netherlands	EUR	999	$117,710	$117,710
HO FP	THALES SA	0.1	Equities	Industrials	France	EUR	298	$117,703	$117,703
ACS SQ	ACS ACTIVIDADES DE CONSTRUCCIO	0.1	Equities	Industrials	Spain	EUR	710	$117,489	$117,489
9020 JT	EAST JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	3,754	$117,476	$117,476
ESLT IT	ELBIT SYSTEMS LTD	0.1	Equities	Industrials	Israel	ILS	119	$117,013	$117,013
9735 JT	SECOM CO LTD	0.1	Equities	Industrials	Japan	JPY	2,052	$116,396	$116,396
1605 JT	INPEX CORP	0.1	Equities	Energy	Japan	JPY	3,357	$116,082	$116,082
FM CT	FIRST QUANTUM MINERALS LTD	0.1	Equities	Materials	Canada	CAD	2,479	$115,099	$115,099
6178 JT	JAPAN POST HOLDINGS CO LTD	0.1	Equities	Financials	Japan	JPY	5,288	$114,902	$114,902
AENA SQ	AENA SME SA	0.1	Equities	Industrials	Spain	EUR	2,671	$114,372	$114,372
INVEA SS	INVESTOR AB	0.1	Equities	Financials	Sweden	SEK	1,911	$113,944	$113,944
9101 JT	NIPPON YUSEN KK	0.1	Equities	Industrials	Japan	JPY	1,852	$113,936	$113,936
9022 JT	CENTRAL JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	3,250	$112,922	$112,922
7269 JT	SUZUKI MOTOR CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	5,779	$112,466	$112,466
SGSN SE	SGS SA	0.1	Equities	Industrials	Switzerland	CHF	701	$112,286	$112,286
5020 JT	ENEOS HOLDINGS INC	0.1	Equities	Energy	Japan	JPY	9,572	$112,004	$112,004
4004 JT	RESONAC HOLDINGS CORP	0.1	Equities	Materials	Japan	JPY	804	$111,326	$111,326
669 HK	TECHTRONIC INDUSTRIES CO LTD	0.1	Equities	Industrials	Hong Kong	HKD	4,595	$110,844	$110,844
GEBN SE	GEBERIT AG	0.1	Equities	Industrials	Switzerland	CHF	112	$110,279	$110,279
BT/A LN	BT GROUP PLC	0.1	Equities	Communication Services	United Kingdom	GBP	28,359	$110,090	$110,090
IHG LN	INTERCONTINENTAL HOTELS GROUP	0.1	Equities	Consumer Discretionary	United Kingdom	USD	485	$110,083	$110,083
SCMN SE	SWISSCOM AG	0.1	Equities	Communication Services	Switzerland	CHF	101	$109,267	$109,267
7832 JT	BANDAI NAMCO HOLDINGS INC	0.1	Equities	Consumer Discretionary	Japan	JPY	2,179	$108,919	$108,919
CCEP LN	COCA-COLA EUROPACIFIC PARTNERS	0.1	Equities	Consumer Staples	United Kingdom	GBP	716	$108,175	$108,175
ANTO LN	ANTOFAGASTA PLC	0.1	Equities	Materials	United Kingdom	GBP	1,413	$107,915	$107,915
HEXAB SS	HEXAGON AB	0.1	Equities	Information Technology	Sweden	SEK	7,356	$107,292	$107,292
MTX GY	MTU AERO ENGINES AG	0.1	Equities	Industrials	Germany	EUR	188	$107,285	$107,285
MRK GY	MERCK KGAA	0.1	Equities	Healthcare	Germany	EUR	474	$106,784	$106,784
GWO CT	GREAT-WEST LIFECO INC	0.1	Equities	Financials	Canada	CAD	1,187	$106,530	$106,530
LGEN LN	LEGAL & GENERAL GROUP PLC	0.1	Equities	Financials	United Kingdom	GBP	19,010	$105,465	$105,465
5401 JT	NIPPON STEEL CORP	0.1	Equities	Materials	Japan	JPY	18,017	$105,457	$105,457
16 HK	SUN HUNG KAI PROPERTIES LTD	0.1	Equities	Real Estate	Hong Kong	HKD	5,083	$105,151	$105,151
BAMI IM	BANCO BPM SPA	0.1	Equities	Financials	Italy	EUR	3,992	$104,038	$104,038
1925 JT	DAIWA HOUSE INDUSTRY CO LTD	0.1	Equities	Real Estate	Japan	JPY	2,529	$103,429	$103,429
4452 JT	KAO CORP	0.1	Equities	Consumer Staples	Japan	JPY	3,241	$103,121	$103,121
1 HK	CK HUTCHISON HOLDINGS LTD	0.1	Equities	Industrials	Hong Kong	HKD	8,191	$102,805	$102,805
PHIA NA	KONINKLIJKE PHILIPS NV	0.1	Equities	Healthcare	Netherlands	EUR	2,753	$102,222	$102,222
VOW3 GY	VOLKSWAGEN AG	0.1	Equities	Consumer Discretionary	Germany	EUR	804	$101,223	$101,223
BBD/B CT	BOMBARDIER INC	0.1	Equities	Industrials	Canada	CAD	333	$100,561	$100,561
FPH NZ	FISHER & PAYKEL HEALTHCARE COR	0.1	Equities	Healthcare	New Zealand	NZD	2,741	$100,504	$100,504
KYGA ID	KERRY GROUP PLC	0.1	Equities	Consumer Staples	Ireland	EUR	738	$100,473	$100,473
8267 JT	AEON CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	8,436	$100,001	$100,001
6902 JT	DENSO CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	5,911	$99,952	$99,952
CAP FP	CAPGEMINI SE	0.1	Equities	Information Technology	France	EUR	573	$99,602	$99,602
EQT SS	EQT AB	0.1	Equities	Financials	Sweden	SEK	2,038	$99,055	$99,055
VNA GY	VONOVIA SE	0.1	Equities	Real Estate	Germany	EUR	3,142	$98,028	$98,028
T CT	TELUS CORP	0.1	Equities	Communication Services	Canada	CAD	7,252	$97,945	$97,945
TRI CT	THOMSON REUTERS CORP	0.1	Equities	Industrials	Canada	CAD	654	$97,866	$97,866
IMO CT	IMPERIAL OIL LTD	0.1	Equities	Energy	Canada	CAD	533	$97,775	$97,775
TEF SQ	TELEFONICA SA	0.1	Equities	Communication Services	Spain	EUR	16,462	$97,411	$97,411
FRE GY	FRESENIUS SE & CO KGAA	0.1	Equities	Healthcare	Germany	EUR	1,318	$96,650	$96,650
SAABB SS	SAAB AB	0.1	Equities	Industrials	Sweden	SEK	1,044	$96,326	$96,326
7936 JT	ASICS CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	2,430	$95,558	$95,558
TOU CT	TOURMALINE OIL CORP	0.1	Equities	Energy	Canada	CAD	1,498	$95,260	$95,260
SCHP SE	SCHINDLER HOLDING AG	0.1	Equities	Industrials	Switzerland	CHF	209	$94,918	$94,918
WSP CT	WSP GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	500	$94,798	$94,798
5801 JT	FURUKAWA ELECTRIC CO LTD	0.1	Equities	Industrials	Japan	JPY	2,669	$93,761	$93,761
6361 JT	EBARA CORP	0.1	Equities	Industrials	Japan	JPY	2,292	$93,757	$93,757
PGHN SE	PARTNERS GROUP HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	74	$93,640	$93,640
GMAB DC	GENMAB A/S	0.1	Equities	Healthcare	Denmark	DKK	202	$92,953	$92,953
LUN CT	LUNDIN MINING CORP	0.1	Equities	Materials	Canada	CAD	2,472	$92,392	$92,392
SHL GY	SIEMENS HEALTHINEERS AG	0.1	Equities	Healthcare	Germany	EUR	1,456	$92,339	$92,339
7013 JT	IHI CORP	0.1	Equities	Industrials	Japan	JPY	3,913	$91,710	$91,710
BOL SS	BOLIDEN AB	0.1	Equities	Materials	Sweden	SEK	1,107	$91,116	$91,116
7012 JT	KAWASAKI HEAVY INDUSTRIES LTD	0.1	Equities	Industrials	Japan	JPY	4,025	$90,783	$90,783
5713 JT	SUMITOMO METAL MINING CO LTD	0.1	Equities	Materials	Japan	JPY	934	$90,720	$90,720
HNR1 GY	HANNOVER RUECK SE	0.1	Equities	Financials	Germany	EUR	216	$90,391	$90,391
SGX SP	SINGAPORE EXCHANGE LTD	0.1	Equities	Financials	Singapore	SGD	3,216	$90,030	$90,030
6920 JT	LASERTEC CORP	0.1	Equities	Information Technology	Japan	JPY	306	$89,955	$89,955
HLMA LN	HALMA PLC	0.1	Equities	Information Technology	United Kingdom	GBP	1,305	$89,624	$89,624
RO SE	ROCHE HOLDING AG	0.1	Equities	Healthcare	Switzerland	CHF	144	$89,618	$89,618
6988 JT	NITTO DENKO CORP	0.1	Equities	Materials	Japan	JPY	2,918	$89,555	$89,555
STE SP	SINGAPORE TECHNOLOGIES ENGINEE	0.1	Equities	Industrials	Singapore	SGD	7,419	$87,881	$87,881
RBA CT	RB GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	738	$87,186	$87,186
5016 JT	JX ADVANCED METALS CORP	0.1	Equities	Materials	Japan	JPY	2,616	$86,230	$86,230
ALFA SS	ALFA LAVAL AB	0.1	Equities	Industrials	Sweden	SEK	1,025	$85,891	$85,891
DSY FP	DASSAULT SYSTEMES SE	0.1	Equities	Information Technology	France	EUR	2,315	$85,696	$85,696
WRT1V FH	WARTSILA OYJ ABP	0.1	Equities	Industrials	Finland	EUR	1,873	$84,664	$84,664
NESTE FH	NESTE OYJ	0.1	Equities	Energy	Finland	EUR	1,638	$84,634	$84,634
KPN NA	KONINKLIJKE KPN NV	0.1	Equities	Communication Services	Netherlands	EUR	12,550	$84,046	$84,046
MG CT	MAGNA INTERNATIONAL INC	0.1	Equities	Consumer Discretionary	Canada	CAD	902	$82,669	$82,669
RCI/B CT	ROGERS COMMUNICATIONS INC	0.1	Equities	Communication Services	Canada	CAD	1,600	$82,393	$82,393
6326 JT	KUBOTA CORP	0.1	Equities	Industrials	Japan	JPY	3,174	$81,338	$81,338
EMA CT	EMERA INC	0.1	Equities	Utilities	Canada	CAD	1,160	$81,208	$81,208
DSFIR NA	DSM-FIRMENICH AG	0.1	Equities	Materials	Netherlands	EUR	521	$80,844	$80,844
SRG IM	SNAM SPA	0.1	Equities	Utilities	Italy	EUR	8,588	$80,674	$80,674
SMIN LN	SMITHS GROUP PLC	0.1	Equities	Industrials	United Kingdom	GBP	1,630	$80,506	$80,506
4307 JT	NOMURA RESEARCH INSTITUTE LTD	0.1	Equities	Information Technology	Japan	JPY	1,731	$80,036	$80,036
ELE SQ	ENDESA SA	0.1	Equities	Utilities	Spain	EUR	1,171	$79,901	$79,901
2502 JT	ASAHI GROUP HOLDINGS LTD	0.1	Equities	Consumer Staples	Japan	JPY	5,434	$79,587	$79,587
KOG NO	KONGSBERG GRUPPEN ASA	0.1	Equities	Industrials	Norway	NOK	1,678	$79,566	$79,566
ESSITYB SS	ESSITY AB	0.1	Equities	Consumer Staples	Sweden	SEK	1,937	$79,265	$79,265
EDP PL	EDP - ENERGIAS DE PORTUGAL SA	0.1	Equities	Utilities	Portugal	EUR	10,420	$79,003	$79,003
UPM FH	UPM-KYMMENE OYJ	0.1	Equities	Materials	Finland	EUR	2,023	$78,887	$78,887
AGS BB	AGEAS SA/NV	0.1	Equities	Financials	Belgium	EUR	638	$78,070	$78,070
PHOE IT	PHOENIX FINANCIAL LTD	0.1	Equities	Financials	Israel	ILS	889	$77,885	$77,885
5706 JT	MITSUI KINZOKU CO LTD	0.1	Equities	Materials	Japan	JPY	303	$77,701	$77,701
INF LN	INFORMA PLC	0.1	Equities	Communication Services	United Kingdom	GBP	4,557	$77,672	$77,672
8830 JT	SUMITOMO REALTY & DEVELOPMENT	0.1	Equities	Real Estate	Japan	JPY	2,660	$77,313	$77,313
UMG NA	UNIVERSAL MUSIC GROUP NV	0.1	Equities	Communication Services	Netherlands	EUR	3,255	$77,286	$77,286
SGRO LN	SEGRO PLC	0.1	Equities	Real Estate	United Kingdom	GBP	4,251	$77,263	$77,263
BNZL LN	BUNZL PLC	0.1	Equities	Industrials	United Kingdom	GBP	1,460	$77,079	$77,079
EPIA SS	EPIROC AB	0.1	Equities	Industrials	Sweden	SEK	1,998	$77,071	$77,071
CLNX SQ	CELLNEX TELECOM SA	0.1	Equities	Communication Services	Spain	EUR	1,795	$77,037	$77,037
SGE LN	SAGE GROUP PLC/THE	0.1	Equities	Information Technology	United Kingdom	GBP	3,703	$76,462	$76,462
KGH PW	KGHM POLSKA MIEDZ SA	0.1	Equities	Materials	Poland	PLN	570	$76,245	$76,245
RI FP	PERNOD RICARD SA	0.1	Equities	Consumer Staples	France	EUR	726	$75,895	$75,895
175 HK	GEELY AUTOMOBILE HOLDINGS LTD	0.1	Equities	Consumer Discretionary	Hong Kong	HKD	24,122	$75,581	$75,581
2503 JT	KIRIN HOLDINGS CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	2,807	$74,914	$74,914
ICLR UW	ICON PLC	0.1	Equities	Healthcare	United States	USD	324	$74,598	$74,598
1928 JT	SEKISUI HOUSE LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	2,461	$74,110	$74,110
STMN SE	STRAUMANN HOLDING AG	0.1	Equities	Healthcare	Switzerland	CHF	456	$73,940	$73,940
AGI CT	ALAMOS GOLD INC	0.1	Equities	Materials	Canada	CAD	1,439	$73,595	$73,595
KNIN SE	KUEHNE + NAGEL INTERNATIONAL A	0.1	Equities	Industrials	Switzerland	CHF	197	$73,412	$73,412
7733 JT	OLYMPUS CORP	0.1	Equities	Healthcare	Japan	JPY	3,981	$73,248	$73,248
TIT IM	TELECOM ITALIA SPA/MILANO	0.1	Equities	Communication Services	Italy	EUR	5,720	$72,645	$72,645
6504 JT	FUJI ELECTRIC CO LTD	0.1	Equities	Industrials	Japan	JPY	596	$72,135	$72,135
STLAM IM	STELLANTIS NV	0.1	Equities	Consumer Discretionary	Italy	EUR	9,359	$72,134	$72,134
1812 JT	KAJIMA CORP	0.1	Equities	Industrials	Japan	JPY	1,704	$72,042	$72,042
METSO FH	METSO OYJ	0.1	Equities	Industrials	Finland	EUR	2,484	$71,702	$71,702
FBK IM	FINECOBANK BANCA FINECO SPA	0.1	Equities	Financials	Italy	EUR	1,852	$71,198	$71,198
WCP CT	WHITECAP RESOURCES INC	0.1	Equities	Energy	Canada	CAD	3,932	$71,124	$71,124
9202 JT	ANA HOLDINGS INC	0.1	Equities	Industrials	Japan	JPY	2,668	$70,854	$70,854
UU/ LN	UNITED UTILITIES GROUP PLC	0.1	Equities	Utilities	United Kingdom	GBP	2,609	$70,596	$70,596
GIB/A CT	CGI INC	0.1	Equities	Information Technology	Canada	CAD	670	$70,421	$70,421
SIA SP	SINGAPORE AIRLINES LTD	0.1	Equities	Industrials	Singapore	SGD	9,420	$70,218	$70,218
HEN3 GY	HENKEL AG & CO KGAA	0.1	Equities	Consumer Staples	Germany	EUR	569	$70,124	$70,124
9503 JT	KANSAI ELECTRIC POWER CO INC/T	0.1	Equities	Utilities	Japan	JPY	2,849	$69,972	$69,972
3407 JT	ASAHI KASEI CORP	0.1	Equities	Materials	Japan	JPY	4,869	$69,950	$69,950
PST IM	POSTE ITALIANE SPA	0.1	Equities	Financials	Italy	EUR	1,553	$69,948	$69,948
MRU CT	METRO INC/CN	0.1	Equities	Consumer Staples	Canada	CAD	789	$69,944	$69,944
7735 JT	SCREEN HOLDINGS CO LTD	0.1	Equities	Information Technology	Japan	JPY	588	$69,882	$69,882
8697 JT	JAPAN EXCHANGE GROUP INC	0.1	Equities	Financials	Japan	JPY	3,532	$69,447	$69,447
TRN IM	TERNA - RETE ELETTRICA NAZIONA	0.1	Equities	Utilities	Italy	EUR	4,377	$69,124	$69,124
FORTUM FH	FORTUM OYJ	0.1	Equities	Utilities	Finland	EUR	2,056	$69,044	$69,044
9201 JT	JAPAN AIRLINES CO LTD	0.1	Equities	Industrials	Japan	JPY	2,616	$68,856	$68,856
7453 JT	RYOHIN KEIKAKU CO LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	1,814	$68,608	$68,608
TEL2B SS	TELE2 AB	0.1	Equities	Communication Services	Sweden	SEK	2,767	$68,555	$68,555
7272 JT	YAMAHA MOTOR CO LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	4,103	$68,483	$68,483
8601 JT	DAIWA SECURITIES GROUP INC	0.1	Equities	Financials	Japan	JPY	4,251	$68,483	$68,483
7186 JT	CONCORDIA FINANCIAL GROUP LTD	0.1	Equities	Financials	Japan	JPY	4,016	$68,452	$68,452
9104 JT	MITSUI OSK LINES LTD	0.1	Equities	Industrials	Japan	JPY	1,114	$68,203	$68,203
COLOB DC	COLOPLAST A/S	0.1	Equities	Healthcare	Denmark	DKK	685	$68,152	$68,152
SOBI SS	SWEDISH ORPHAN BIOVITRUM AB	0.1	Equities	Healthcare	Sweden	SEK	1,039	$68,131	$68,131
4684 JT	OBIC CO LTD	0.1	Equities	Information Technology	Japan	JPY	1,533	$68,121	$68,121
EN FP	BOUYGUES SA	0.1	Equities	Industrials	France	EUR	935	$67,011	$67,011
8795 JT	T&D HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	1,569	$66,910	$66,910
4507 JT	SHIONOGI & CO LTD	0.1	Equities	Healthcare	Japan	JPY	2,625	$66,765	$66,765
8331 JT	CHIBA BANK LTD/THE	0.1	Equities	Financials	Japan	JPY	2,708	$66,734	$66,734
IAG CT	IA FINANCIAL CORP INC	0.1	Equities	Financials	Canada	CAD	334	$66,531	$66,531
ALE PW	ALLEGRO.EU SA	0.1	Equities	Consumer Discretionary	Poland	PLN	3,880	$66,270	$66,270
9531 JT	TOKYO GAS CO LTD	0.1	Equities	Utilities	Japan	JPY	1,225	$66,221	$66,221
HEN GY	HENKEL AG & CO KGAA	0.0	Equities	Consumer Staples	Germany	EUR	573	$65,519	$65,519
MAERSKB DC	AP MOLLER - MAERSK A/S	0.0	Equities	Industrials	Denmark	DKK	14	$65,394	$65,394
6594 JT	NIDEC CORP	0.0	Equities	Industrials	Japan	JPY	2,894	$65,273	$65,273
6 HK	POWER ASSETS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	6,090	$65,268	$65,268
SVT LN	SEVERN TRENT PLC	0.0	Equities	Utilities	United Kingdom	GBP	1,093	$65,020	$65,020
9766 JT	KONAMI GROUP CORP	0.0	Equities	Communication Services	Japan	JPY	334	$64,519	$64,519
KEY CT	KEYERA CORP	0.0	Equities	Energy	Canada	CAD	1,056	$63,930	$63,930
EPIB SS	EPIROC AB	0.0	Equities	Industrials	Sweden	SEK	1,941	$63,667	$63,667
ADM LN	ADMIRAL GROUP PLC	0.0	Equities	Financials	United Kingdom	GBP	833	$63,383	$63,383
MAERSKA DC	AP MOLLER - MAERSK A/S	0.0	Equities	Industrials	Denmark	DKK	14	$63,209	$63,209
RBI AV	RAIFFEISEN BANK INTERNATIONAL	0.0	Equities	Financials	Austria	EUR	608	$62,869	$62,869
HEIO NA	HEINEKEN HOLDING NV	0.0	Equities	Consumer Staples	Netherlands	EUR	567	$62,765	$62,765
GALP PL	GALP ENERGIA SGPS SA	0.0	Equities	Energy	Portugal	EUR	1,809	$62,743	$62,743
AKRBP NO	AKER BP ASA	0.0	Equities	Energy	Norway	NOK	1,173	$62,628	$62,628
CICT SP	CAPITALAND INTEGRATED COMMERCI	0.0	Equities	Real Estate	Singapore	SGD	24,051	$62,576	$62,576
PEO PW	BANK POLSKA KASA OPIEKI SA	0.0	Equities	Financials	Poland	PLN	636	$61,709	$61,709
MZTF IT	MIZRAHI TEFAHOT BANK LTD	0.0	Equities	Financials	Israel	ILS	570	$61,664	$61,664
UNI IM	UNIPOL ASSICURAZIONI SPA	0.0	Equities	Financials	Italy	EUR	1,345	$61,517	$61,517
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	564	$61,410	$61,410
ITRK LN	INTERTEK GROUP PLC	0.0	Equities	Industrials	United Kingdom	GBP	553	$61,119	$61,119
KEP SP	KEPPEL CORP LTD	0.0	Equities	Industrials	Singapore	SGD	4,780	$60,872	$60,872
CHKP UW	CHECK POINT SOFTWARE TECHNOLOG	0.0	Equities	Information Technology	United States	USD	313	$60,674	$60,674
LISP SE	CHOCOLADEFABRIKEN LINDT & SPRU	0.0	Equities	Consumer Staples	Switzerland	CHF	4	$60,473	$60,473
6506 JT	YASKAWA ELECTRIC CORP	0.0	Equities	Industrials	Japan	JPY	1,438	$60,067	$60,067
BG AV	BAWAG GROUP AG	0.0	Equities	Financials	Austria	EUR	206	$60,030	$60,030
ABF LN	ASSOCIATED BRITISH FOODS PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	1,547	$60,025	$60,025
SN/ LN	SMITH & NEPHEW PLC	0.0	Equities	Healthcare	United Kingdom	GBP	2,972	$59,710	$59,710
JM SP	JARDINE MATHESON HOLDINGS LTD	0.0	Equities	Industrials	Singapore	USD	725	$59,601	$59,601
5831 JT	SHIZUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	1,848	$59,558	$59,558
1802 JT	OBAYASHI CORP	0.0	Equities	Industrials	Japan	JPY	2,273	$59,440	$59,440
CARLB DC	CARLSBERG AS	0.0	Equities	Consumer Staples	Denmark	DKK	310	$59,386	$59,386
7167 JT	MEBUKI FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	3,950	$58,940	$58,940
ARX CT	ARC RESOURCES LTD	0.0	Equities	Energy	Canada	CAD	1,754	$58,897	$58,897
9532 JT	OSAKA GAS CO LTD	0.0	Equities	Utilities	Japan	JPY	1,166	$58,660	$58,660
7532 JT	PAN PACIFIC INTERNATIONAL HOLD	0.0	Equities	Consumer Discretionary	Japan	JPY	8,234	$58,068	$58,068
3 HK	HONG KONG & CHINA GAS CO LTD	0.0	Equities	Utilities	Hong Kong	HKD	45,108	$57,900	$57,900
EVO SS	EVOLUTION AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	473	$57,412	$57,412
WN CT	GEORGE WESTON LTD	0.0	Equities	Consumer Staples	Canada	CAD	582	$56,998	$56,998
DSCT IT	ISRAEL DISCOUNT BANK LTD	0.0	Equities	Financials	Israel	ILS	3,554	$56,702	$56,702
ASND UW	ASCENDIS PHARMA A/S	0.0	Equities	Healthcare	United States	USD	153	$56,161	$56,161
ATRL CT	ATKINSREALIS GROUP INC	0.0	Equities	Industrials	Canada	CAD	663	$56,090	$56,090
8473 JT	SBI HOLDINGS INC	0.0	Equities	Financials	Japan	JPY	1,936	$56,067	$56,067
TEN IM	TENARIS SA	0.0	Equities	Energy	Italy	EUR	1,438	$55,772	$55,772
HOT GY	HOCHTIEF AG	0.0	Equities	Industrials	Germany	EUR	82	$55,606	$55,606
NTGY SQ	NATURGY ENERGY GROUP SA	0.0	Equities	Utilities	Spain	EUR	1,157	$55,243	$55,243
ALA CT	ALTAGAS LTD	0.0	Equities	Utilities	Canada	CAD	1,021	$55,230	$55,230
INDUC SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	702	$55,059	$55,059
5101 JT	YOKOHAMA RUBBER CO LTD/THE	0.0	Equities	Consumer Discretionary	Japan	JPY	846	$54,922	$54,922
1801 JT	TAISEI CORP	0.0	Equities	Industrials	Japan	JPY	498	$54,703	$54,703
SKAB SS	SKANSKA AB	0.0	Equities	Industrials	Sweden	SEK	1,368	$54,325	$54,325
6383 JT	DAIFUKU CO LTD	0.0	Equities	Industrials	Japan	JPY	1,071	$54,321	$54,321
XRO AT	XERO LTD	0.0	Equities	Information Technology	Australia	AUD	655	$54,280	$54,280
SKFB SS	SKF AB	0.0	Equities	Industrials	Sweden	SEK	1,326	$53,740	$53,740
NVMI IT	NOVA LTD	0.0	Equities	Information Technology	Israel	ILS	110	$53,738	$53,738
823 HK	LINK REIT	0.0	Equities	Real Estate	Hong Kong	HKD	7,787	$53,678	$53,678
CLAR SP	CAPITALAND ASCENDAS REIT	0.0	Equities	Real Estate	Singapore	SGD	19,857	$53,408	$53,408
RTO LN	RENTOKIL INITIAL PLC	0.0	Equities	Industrials	United Kingdom	GBP	8,165	$53,373	$53,373
22UA GY	BIONTECH SE	0.0	Equities	Healthcare	Germany	EUR	374	$53,100	$53,100
GJF NO	GJENSIDIGE FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	1,253	$53,032	$53,032
6525 JT	KOKUSAI ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	690	$52,983	$52,983
AIA NZ	AUCKLAND INTERNATIONAL AIRPORT	0.0	Equities	Industrials	New Zealand	NZD	7,244	$52,944	$52,944
19 HK	SWIRE PACIFIC LTD	0.0	Equities	Real Estate	Hong Kong	HKD	2,791	$52,917	$52,917
GRAB UW	GRAB HOLDINGS LTD	0.0	Equities	Industrials	United States	USD	10,596	$52,344	$52,344
1093 HK	CSPC PHARMACEUTICAL GROUP LTD	0.0	Equities	Healthcare	Hong Kong	HKD	31,808	$52,323	$52,323
MKS LN	MARKS & SPENCER GROUP PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	6,995	$52,219	$52,219
2801 JT	KIKKOMAN CORP	0.0	Equities	Consumer Staples	Japan	JPY	3,251	$52,132	$52,132
6963 JT	ROHM CO LTD	0.0	Equities	Information Technology	Japan	JPY	1,221	$51,952	$51,952
H CT	HYDRO ONE LTD	0.0	Equities	Utilities	Canada	CAD	966	$51,914	$51,914
ORK NO	ORKLA ASA	0.0	Equities	Consumer Staples	Norway	NOK	3,600	$51,318	$51,318
MNG LN	M&G PLC	0.0	Equities	Financials	United Kingdom	GBP	7,732	$51,318	$51,318
YAR NO	YARA INTERNATIONAL ASA	0.0	Equities	Materials	Norway	NOK	750	$51,076	$51,076
CON GY	CONTINENTAL AG	0.0	Equities	Consumer Discretionary	Germany	EUR	439	$50,745	$50,745
PSON LN	PEARSON PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	2,172	$50,660	$50,660
HMB SS	H & M HENNES & MAURITZ AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	1,971	$50,500	$50,500
NHY NO	NORSK HYDRO ASA	0.0	Equities	Materials	Norway	NOK	3,597	$50,443	$50,443
GFL CT	GFL ENVIRONMENTAL INC	0.0	Equities	Industrials	Canada	CAD	855	$50,427	$50,427
REC IM	RECORDATI INDUSTRIA CHIMICA E	0.0	Equities	Healthcare	Italy	EUR	592	$50,421	$50,421
MOWI NO	MOWI ASA	0.0	Equities	Consumer Staples	Norway	NOK	1,636	$50,185	$50,185
WEIR LN	WEIR GROUP PLC/THE	0.0	Equities	Industrials	United Kingdom	GBP	926	$49,833	$49,833
CVC NA	CVC CAPITAL PARTNERS PLC	0.0	Equities	Financials	Netherlands	EUR	2,114	$49,578	$49,578
VER AV	VERBUND AG	0.0	Equities	Utilities	Austria	EUR	514	$49,401	$49,401
CCL/B CT	CCL INDUSTRIES INC	0.0	Equities	Materials	Canada	CAD	527	$49,361	$49,361
7270 JT	SUBARU CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	2,112	$49,241	$49,241
EXO NA	EXOR NV	0.0	Equities	Financials	Netherlands	EUR	413	$48,964	$48,964
5333 JT	NGK INSULATORS LTD	0.0	Equities	Industrials	Japan	JPY	1,049	$48,796	$48,796
8113 JT	UNICHARM CORP	0.0	Equities	Consumer Staples	Japan	JPY	5,582	$48,638	$48,638
FME GY	FRESENIUS MEDICAL CARE AG & CO	0.0	Equities	Healthcare	Germany	EUR	760	$48,593	$48,593
STB NO	STOREBRAND ASA	0.0	Equities	Financials	Norway	NOK	1,588	$48,570	$48,570
BCP PL	BANCO COMERCIAL PORTUGUES SA	0.0	Equities	Financials	Portugal	EUR	26,779	$48,567	$48,567
1113 HK	CK ASSET HOLDINGS LTD	0.0	Equities	Real Estate	Hong Kong	HKD	6,001	$48,396	$48,396
OMV AV	OMV AG	0.0	Equities	Energy	Austria	EUR	434	$48,183	$48,183
ANDR AV	ANDRITZ AG	0.0	Equities	Industrials	Austria	EUR	354	$47,850	$47,850
7309 JT	SHIMANO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	274	$47,757	$47,757
INPST NA	INPOST SA	0.0	Equities	Industrials	Netherlands	EUR	1,881	$47,467	$47,467
288 HK	WH GROUP LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	35,942	$47,446	$47,446
YZJSGD SP	YANGZIJIANG SHIPBUILDING HOLDI	0.0	Equities	Industrials	Singapore	SGD	8,890	$47,236	$47,236
4689 JT	Z HOLDINGS CORP	0.0	Equities	Communication Services	Japan	JPY	9,718	$47,217	$47,217
SPX LN	SPIRAX-SARCO ENGINEERING PLC	0.0	Equities	Industrials	United Kingdom	GBP	349	$46,920	$46,920
KESKOB FH	KESKO OYJ	0.0	Equities	Consumer Staples	Finland	EUR	1,287	$46,808	$46,808
6448 JT	BROTHER INDUSTRIES LTD	0.0	Equities	Information Technology	Japan	JPY	1,088	$46,645	$46,645
4911 JT	SHISEIDO CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	1,427	$46,464	$46,464
GIL CT	GILDAN ACTIVEWEAR INC	0.0	Equities	Consumer Discretionary	Canada	CAD	637	$46,378	$46,378
TRYG DC	TRYG A/S	0.0	Equities	Financials	Denmark	DKK	1,387	$46,350	$46,350
TLX GY	TALANX AG	0.0	Equities	Financials	Germany	EUR	227	$46,062	$46,062
CNA LN	CENTRICA PLC	0.0	Equities	Utilities	United Kingdom	GBP	15,674	$46,057	$46,057
PZU PW	POWSZECHNY ZAKLAD UBEZPIECZEN	0.0	Equities	Financials	Poland	PLN	1,654	$45,958	$45,958
5844 JT	KYOTO FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	1,054	$45,952	$45,952
7550 JT	ZENSHO HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	445	$45,848	$45,848
NICE IT	NICE LTD	0.0	Equities	Information Technology	Israel	ILS	299	$45,584	$45,584
MONC IM	MONCLER SPA	0.0	Equities	Consumer Discretionary	Italy	EUR	596	$45,507	$45,507
4188 JT	MITSUBISHI CHEMICAL GROUP CORP	0.0	Equities	Materials	Japan	JPY	4,311	$45,433	$45,433
MBK PW	MBANK SA	0.0	Equities	Financials	Poland	PLN	89	$45,427	$45,427
12 HK	HENDERSON LAND DEVELOPMENT CO	0.0	Equities	Real Estate	Hong Kong	HKD	9,490	$45,380	$45,380
FRES LN	FRESNILLO PLC	0.0	Equities	Materials	United Kingdom	GBP	757	$45,376	$45,376
SRT3 GY	SARTORIUS AG	0.0	Equities	Healthcare	Germany	EUR	112	$45,236	$45,236
4091 JT	NIPPON SANSO HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	908	$45,070	$45,070
TEL NO	TELENOR ASA	0.0	Equities	Communication Services	Norway	NOK	2,188	$44,800	$44,800
BEI GY	BEIERSDORF AG	0.0	Equities	Consumer Staples	Germany	EUR	347	$44,497	$44,497
TFII CT	TFI INTERNATIONAL INC	0.0	Equities	Industrials	Canada	CAD	237	$44,450	$44,450
4186 JT	TOKYO OHKA KOGYO CO LTD	0.0	Equities	Materials	Japan	JPY	588	$44,226	$44,226
8354 JT	FUKUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	638	$43,939	$43,939
7259 JT	AISIN CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	2,228	$43,827	$43,827
SECUB SS	SECURITAS AB	0.0	Equities	Industrials	Sweden	SEK	1,968	$43,609	$43,609
VOLVA SS	VOLVO AB	0.0	Equities	Industrials	Sweden	SEK	852	$43,001	$43,001
CDR PW	CD PROJEKT SA	0.0	Equities	Communication Services	Poland	PLN	489	$42,923	$42,923
JMT PL	JERONIMO MARTINS SGPS SA	0.0	Equities	Consumer Staples	Portugal	EUR	1,468	$42,827	$42,827
9502 JT	CHUBU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	1,700	$42,688	$42,688
1308 HK	SITC INTERNATIONAL HOLDINGS CO	0.0	Equities	Industrials	Hong Kong	HKD	5,015	$42,623	$42,623
ORSTED DC	ORSTED AS	0.0	Equities	Utilities	Denmark	DKK	1,445	$42,600	$42,600
WISE LN	WISE PLC	0.0	Equities	Financials	United Kingdom	GBP	2,317	$42,559	$42,559
27 HK	GALAXY ENTERTAINMENT GROUP LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	6,980	$42,448	$42,448
7701 JT	SHIMADZU CORP	0.0	Equities	Information Technology	Japan	JPY	1,181	$42,345	$42,345
9602 JT	TOHO CO LTD/TOKYO	0.0	Equities	Communication Services	Japan	JPY	3,064	$42,279	$42,279
7912 JT	DAI NIPPON PRINTING CO LTD	0.0	Equities	Industrials	Japan	JPY	1,553	$42,084	$42,084
4755 JT	RAKUTEN GROUP INC	0.0	Equities	Consumer Discretionary	Japan	JPY	6,171	$41,847	$41,847
SBRY LN	J SAINSBURY PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	6,628	$41,810	$41,810
8136 JT	SANRIO CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	3,713	$41,743	$41,743
LOTB BB	LOTUS BAKERIES NV	0.0	Equities	Consumer Staples	Belgium	EUR	2	$41,361	$41,361
AZRG IT	AZRIELI GROUP LTD	0.0	Equities	Real Estate	Israel	ILS	222	$41,032	$41,032
SDLF LN	STANDARD LIFE PLC	0.0	Equities	Financials	United Kingdom	GBP	2,303	$40,934	$40,934
SIMO UW	SILICON MOTION TECHNOLOGY CORP	0.0	Equities	Information Technology	United States	USD	118	$40,646	$40,646
INDT SS	INDUTRADE AB	0.0	Equities	Industrials	Sweden	SEK	1,103	$40,586	$40,586
STN CT	STANTEC INC	0.0	Equities	Industrials	Canada	CAD	398	$40,505	$40,505
ACKB BB	ACKERMANS & VAN HAAREN NV	0.0	Equities	Industrials	Belgium	EUR	91	$40,323	$40,323
SCAB SS	SVENSKA CELLULOSA AB SCA	0.0	Equities	Materials	Sweden	SEK	2,417	$40,275	$40,275
3659 JT	NEXON CO LTD	0.0	Equities	Communication Services	Japan	JPY	1,449	$40,140	$40,140
ORNBV FH	ORION OYJ	0.0	Equities	Healthcare	Finland	EUR	313	$40,127	$40,127
7752 JT	RICOH CO LTD	0.0	Equities	Information Technology	Japan	JPY	2,701	$40,067	$40,067
6479 JT	MINEBEA MITSUMI INC	0.0	Equities	Industrials	Japan	JPY	1,354	$39,993	$39,993
5332 JT	TOTO LTD	0.0	Equities	Industrials	Japan	JPY	714	$39,964	$39,964
MRO LN	MELROSE INDUSTRIES PLC	0.0	Equities	Industrials	United Kingdom	GBP	4,101	$39,952	$39,952
HKL SP	HONGKONG LAND HOLDINGS LTD	0.0	Equities	Real Estate	Singapore	USD	3,487	$39,658	$39,658
FUTU UQ	FUTU HOLDINGS LTD	0.0	Equities	Financials	United States	USD	231	$39,373	$39,373
4182 JT	MITSUBISHI GAS CHEMICAL CO INC	0.0	Equities	Materials	Japan	JPY	1,124	$39,034	$39,034
SSABB SS	SSAB AB	0.0	Equities	Materials	Sweden	SEK	2,570	$38,946	$38,946
IVN CT	IVANHOE MINES LTD	0.0	Equities	Materials	Canada	CAD	3,190	$38,907	$38,907
3563 JT	FOOD & LIFE COS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	753	$38,725	$38,725
2269 JT	MEIJI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	980	$38,461	$38,461
BEZQ IT	BEZEQ THE ISRAELI TELECOMMUNIC	0.0	Equities	Communication Services	Israel	ILS	10,464	$38,388	$38,388
AED BB	AEDIFICA SA	0.0	Equities	Real Estate	Belgium	EUR	348	$38,297	$38,297
9147 JT	NIPPON EXPRESS HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	758	$38,240	$38,240
3436 JT	SUMCO CORP	0.0	Equities	Information Technology	Japan	JPY	1,285	$38,180	$38,180
9042 JT	HANKYU HANSHIN HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	927	$38,082	$38,082
VOW GY	VOLKSWAGEN AG	0.0	Equities	Consumer Discretionary	Germany	EUR	299	$38,066	$38,066
6465 JT	HOSHIZAKI CORP	0.0	Equities	Industrials	Japan	JPY	764	$38,035	$38,035
MIL PW	BANK MILLENNIUM SA	0.0	Equities	Financials	Poland	PLN	5,005	$38,029	$38,029
HARL IT	HAREL INSURANCE INVESTMENTS &	0.0	Equities	Financials	Israel	ILS	420	$37,932	$37,932
9021 JT	WEST JAPAN RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	1,432	$37,729	$37,729
1997 HK	WHARF REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Hong Kong	HKD	6,844	$37,601	$37,601
4021 JT	NISSAN CHEMICAL CORP	0.0	Equities	Materials	Japan	JPY	523	$37,564	$37,564
A2A IM	A2A SPA	0.0	Equities	Utilities	Italy	EUR	9,886	$37,525	$37,525
TELIA SS	TELIA CO AB	0.0	Equities	Communication Services	Sweden	SEK	5,864	$37,307	$37,307
4204 JT	SEKISUI CHEMICAL CO LTD	0.0	Equities	Industrials	Japan	JPY	1,595	$37,006	$37,006
9501 JT	TOKYO ELECTRIC POWER CO HOLDIN	0.0	Equities	Utilities	Japan	JPY	7,861	$36,965	$36,965
3402 JT	TORAY INDUSTRIES INC	0.0	Equities	Materials	Japan	JPY	3,283	$36,937	$36,937
9508 JT	KYUSHU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	2,071	$36,685	$36,685
9506 JT	TOHOKU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	3,145	$36,553	$36,553
7911 JT	TOPPAN INC	0.0	Equities	Industrials	Japan	JPY	819	$36,451	$36,451
ELI BB	ELIA GROUP SA/NV	0.0	Equities	Utilities	Belgium	EUR	175	$36,390	$36,390
7459 JT	MEDIPAL HOLDINGS CORP	0.0	Equities	Healthcare	Japan	JPY	1,436	$36,291	$36,291
VOE AV	VOESTALPINE AG	0.0	Equities	Materials	Austria	EUR	488	$36,145	$36,145
66 HK	MTR CORP LTD	0.0	Equities	Industrials	Hong Kong	HKD	6,229	$35,863	$35,863
6823 HK	HKT TRUST & HKT LTD	0.0	Equities	Communication Services	Hong Kong	HKD	16,302	$35,436	$35,436
MNDY UW	MONDAY.COM LTD	0.0	Equities	Information Technology	United States	USD	251	$35,426	$35,426
6976 JT	TAIYO YUDEN CO LTD	0.0	Equities	Information Technology	Japan	JPY	440	$35,313	$35,313
9697 JT	CAPCOM CO LTD	0.0	Equities	Communication Services	Japan	JPY	943	$35,187	$35,187
8729 JT	SONY FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	25,389	$35,122	$35,122
CTC/A CT	CANADIAN TIRE CORP LTD	0.0	Equities	Consumer Discretionary	Canada	CAD	185	$34,995	$34,995
3769 JT	GMO PAYMENT GATEWAY INC	0.0	Equities	Financials	Japan	JPY	424	$34,992	$34,992
TRELB SS	TRELLEBORG AB	0.0	Equities	Industrials	Sweden	SEK	532	$34,901	$34,901
2702 JT	MCDONALD'S HOLDINGS CO JAPAN L	0.0	Equities	Consumer Discretionary	Japan	JPY	493	$34,810	$34,810
BMED IM	BANCA MEDIOLANUM SPA	0.0	Equities	Financials	Italy	EUR	893	$34,808	$34,808
9435 JT	HIKARI TSUSHIN INC	0.0	Equities	Industrials	Japan	JPY	98	$34,658	$34,658
WIX UW	WIX.COM LTD	0.0	Equities	Information Technology	United States	USD	280	$34,482	$34,482
GETIB SS	GETINGE AB	0.0	Equities	Healthcare	Sweden	SEK	969	$34,454	$34,454
4732 JT	USS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,975	$34,406	$34,406
9107 JT	KAWASAKI KISEN KAISHA LTD	0.0	Equities	Industrials	Japan	JPY	1,180	$34,338	$34,338
8951 JT	NIPPON BUILDING FUND INC	0.0	Equities	Real Estate	Japan	JPY	31	$34,215	$34,215
LUG CT	LUNDIN GOLD INC	0.0	Equities	Materials	Canada	CAD	344	$34,199	$34,199
1177 HK	SINO BIOPHARMACEUTICAL LTD	0.0	Equities	Healthcare	Hong Kong	HKD	35,204	$34,157	$34,157
IFT NZ	INFRATIL LTD	0.0	Equities	Utilities	New Zealand	NZD	2,866	$34,130	$34,130
MLSR IT	MELISRON LTD	0.0	Equities	Real Estate	Israel	ILS	178	$33,879	$33,879
KGF LN	KINGFISHER PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	5,676	$33,862	$33,862
NXSN IT	NEXT VISION STABILIZED SYSTEMS	0.0	Equities	Information Technology	Israel	ILS	346	$33,816	$33,816
6586 JT	MAKITA CORP	0.0	Equities	Industrials	Japan	JPY	726	$33,619	$33,619
CAE CT	CAE INC	0.0	Equities	Industrials	Canada	CAD	995	$33,601	$33,601
5411 JT	JFE HOLDINGS INC	0.0	Equities	Materials	Japan	JPY	2,068	$33,378	$33,378
9005 JT	TOKYU CORP	0.0	Equities	Industrials	Japan	JPY	2,299	$33,360	$33,360
ADDTB SS	ADDTECH AB	0.0	Equities	Industrials	Sweden	SEK	675	$33,280	$33,280
9513 JT	ELECTRIC POWER DEVELOPMENT CO	0.0	Equities	Utilities	Japan	JPY	927	$33,165	$33,165
CHP-U CT	CHOICE PROPERTIES REAL ESTATE	0.0	Equities	Real Estate	Canada	CAD	2,160	$33,154	$33,154
3099 JT	ISETAN MITSUKOSHI HOLDINGS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,078	$33,103	$33,103
5334 JT	NITERRA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	451	$32,905	$32,905
4523 JT	EISAI CO LTD	0.0	Equities	Healthcare	Japan	JPY	792	$32,806	$32,806
2768 JT	SOJITZ CORP	0.0	Equities	Industrials	Japan	JPY	669	$32,762	$32,762
SAVE SS	NORDNET AB PUBL	0.0	Equities	Financials	Sweden	SEK	620	$32,629	$32,629
1878 JT	DAITO TRUST CONSTRUCTION CO LT	0.0	Equities	Real Estate	Japan	JPY	1,121	$32,621	$32,621
5201 JT	AGC INC	0.0	Equities	Industrials	Japan	JPY	647	$32,437	$32,437
GBLB BB	GROUPE BRUXELLES LAMBERT NV	0.0	Equities	Financials	Belgium	EUR	270	$32,317	$32,317
3289 JT	TOKYU FUDOSAN HOLDINGS CORP	0.0	Equities	Real Estate	Japan	JPY	2,777	$32,251	$32,251
KBX GY	KNORR-BREMSE AG	0.0	Equities	Industrials	Germany	EUR	188	$32,176	$32,176
AZA SS	AVANZA BANK HOLDING AB	0.0	Equities	Financials	Sweden	SEK	548	$32,171	$32,171
3003 JT	HULIC CO LTD	0.0	Equities	Real Estate	Japan	JPY	2,057	$32,077	$32,077
1929 HK	CHOW TAI FOOK JEWELLERY GROUP	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	13,864	$31,988	$31,988
2319 HK	CHINA MENGNIU DAIRY CO LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	9,892	$31,875	$31,875
6645 JT	OMRON CORP	0.0	Equities	Information Technology	Japan	JPY	547	$31,840	$31,840
4005 JT	SUMITOMO CHEMICAL CO LTD	0.0	Equities	Materials	Japan	JPY	6,340	$31,702	$31,702
4768 JT	OTSUKA CORP	0.0	Equities	Information Technology	Japan	JPY	998	$31,492	$31,492
1803 JT	SHIMIZU CORP	0.0	Equities	Industrials	Japan	JPY	1,509	$31,490	$31,490
8439 JT	TOKYO CENTURY CORP	0.0	Equities	Financials	Japan	JPY	1,335	$31,440	$31,440
2259 HK	ZIJIN GOLD INTERNATIONAL CO LT	0.0	Equities	Materials	Hong Kong	HKD	1,158	$31,336	$31,336
STERV FH	STORA ENSO OYJ	0.0	Equities	Materials	Finland	EUR	1,907	$31,294	$31,294
ICG LN	INTERMEDIATE CAPITAL GROUP PLC	0.0	Equities	Financials	United Kingdom	GBP	817	$31,237	$31,237
LPP PW	LPP SA	0.0	Equities	Consumer Discretionary	Poland	PLN	4	$31,216	$31,216
OPCE IT	OPC ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	673	$31,204	$31,204
1928 HK	SANDS CHINA LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	12,475	$31,204	$31,204
522 HK	ASMPT LTD	0.0	Equities	Information Technology	Hong Kong	HKD	1,067	$31,153	$31,153
QBR/B CT	QUEBECOR INC	0.0	Equities	Communication Services	Canada	CAD	501	$30,976	$30,976
6532 JT	BAYCURRENT CONSULTING INC	0.0	Equities	Industrials	Japan	JPY	429	$30,711	$30,711
5019 JT	IDEMITSU KOSAN CO LTD	0.0	Equities	Energy	Japan	JPY	2,472	$30,675	$30,675
9404 JT	NIPPON TELEVISION HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	1,152	$30,604	$30,604
4151 JT	KYOWA KIRIN CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,328	$30,498	$30,498
3283 JT	NIPPON PROLOGIS REIT INC	0.0	Equities	Real Estate	Japan	JPY	40	$30,481	$30,481
NIBEB SS	NIBE INDUSTRIER AB	0.0	Equities	Industrials	Sweden	SEK	4,887	$30,457	$30,457
FRO NO	FRONTLINE PLC	0.0	Equities	Energy	Norway	NOK	491	$30,175	$30,175
P911 GY	DR ING HC F PORSCHE AG	0.0	Equities	Consumer Discretionary	Germany	EUR	409	$30,102	$30,102
VAR NO	VAR ENERGI ASA	0.0	Equities	Energy	Norway	NOK	4,054	$30,072	$30,072
2587 JT	SUNTORY BEVERAGE & FOOD LTD	0.0	Equities	Consumer Staples	Japan	JPY	753	$29,690	$29,690
3405 JT	KURARAY CO LTD	0.0	Equities	Materials	Japan	JPY	1,836	$29,658	$29,658
DIM FP	SARTORIUS STEDIM BIOTECH	0.0	Equities	Healthcare	France	EUR	93	$29,543	$29,543
2212 JT	YAMAZAKI BAKING CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	909	$29,407	$29,407
AAK SS	AAK AB	0.0	Equities	Consumer Staples	Sweden	SEK	1,013	$29,373	$29,373
8593 JT	MITSUBISHI HC CAPITAL INC	0.0	Equities	Financials	Japan	JPY	2,408	$29,334	$29,334
5929 JT	SANWA HOLDINGS CORP	0.0	Equities	Industrials	Japan	JPY	914	$29,049	$29,049
6965 JT	HAMAMATSU PHOTONICS KK	0.0	Equities	Information Technology	Japan	JPY	1,399	$28,999	$28,999
5838 JT	RAKUTEN BANK LTD	0.0	Equities	Financials	Japan	JPY	517	$28,973	$28,973
6841 JT	YOKOGAWA ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	648	$28,948	$28,948
8952 JT	JAPAN REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Japan	JPY	28	$28,799	$28,799
VEND NO	VEND MARKETPLACES ASA	0.0	Equities	Communication Services	Norway	NOK	745	$28,795	$28,795
PAZ IT	PAZ RETAIL AND ENERGY LTD	0.0	Equities	Energy	Israel	ILS	71	$28,770	$28,770
DNP PW	DINO POLSKA SA	0.0	Equities	Consumer Staples	Poland	PLN	2,133	$28,739	$28,739
2413 JT	M3 INC	0.0	Equities	Healthcare	Japan	JPY	1,779	$28,512	$28,512
9401 JT	TBS HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	538	$28,326	$28,326
ELISA FH	ELISA OYJ	0.0	Equities	Communication Services	Finland	EUR	497	$28,322	$28,322
MEL NZ	MERIDIAN ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	6,188	$28,260	$28,260
1038 HK	CK INFRASTRUCTURE HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	2,423	$28,146	$28,146
8359 JT	HACHIJUNI NAGANO BANK LTD	0.0	Equities	Financials	Japan	JPY	1,185	$28,141	$28,141
83 HK	SINO LAND CO LTD	0.0	Equities	Real Estate	Hong Kong	HKD	15,243	$28,059	$28,059
1888 HK	KINGBOARD LAMINATES HOLDINGS L	0.0	Equities	Information Technology	Hong Kong	HKD	3,364	$27,776	$27,776
WIL SP	WILMAR INTERNATIONAL LTD	0.0	Equities	Consumer Staples	Singapore	SGD	6,578	$27,730	$27,730
4536 JT	SANTEN PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,689	$27,682	$27,682
2579 JT	COCA-COLA BOTTLERS JAPAN HOLDI	0.0	Equities	Consumer Staples	Japan	JPY	803	$27,599	$27,599
9024 JT	SEIBU HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	914	$27,412	$27,412
7202 JT	ISUZU MOTORS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,369	$27,360	$27,360
9001 JT	TOBU RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	1,039	$27,320	$27,320
148 HK	KINGBOARD HOLDINGS LTD	0.0	Equities	Information Technology	Hong Kong	HKD	2,833	$27,285	$27,285
9843 JT	NITORI HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,022	$27,222	$27,222
4042 JT	TOSOH CORP	0.0	Equities	Materials	Japan	JPY	1,159	$27,017	$27,017
SB1NO NO	SPAREBANK 1 SOR-NORGE ASA	0.0	Equities	Financials	Norway	NOK	801	$26,796	$26,796
1972 HK	SWIRE PROPERTIES LTD	0.0	Equities	Real Estate	Hong Kong	HKD	6,206	$26,494	$26,494
PLUS LN	PLUS500 LTD	0.0	Equities	Financials	United Kingdom	GBP	369	$26,333	$26,333
SYENS BB	SYENSQO SA	0.0	Equities	Materials	Belgium	EUR	200	$26,321	$26,321
9007 JT	ODAKYU ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	1,687	$26,285	$26,285
TPRO IM	TECHNOPROBE SPA	0.0	Equities	Information Technology	Italy	EUR	599	$26,193	$26,193
6370 JT	KURITA WATER INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	364	$25,718	$25,718
CLIS IT	CLAL INSURANCE ENTERPRISES HOL	0.0	Equities	Financials	Israel	ILS	206	$25,370	$25,370
1944 JT	KINDEN CORP	0.0	Equities	Industrials	Japan	JPY	414	$25,368	$25,368
EBP PW	ERSTE BANK POLSKA SA	0.0	Equities	Financials	Poland	PLN	94	$25,352	$25,352
INDUA SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	317	$25,117	$25,117
6869 JT	SYSMEX CORP	0.0	Equities	Healthcare	Japan	JPY	1,450	$24,874	$24,874
4324 JT	DENTSU GROUP INC	0.0	Equities	Communication Services	Japan	JPY	768	$24,859	$24,859
LATOB SS	INVESTMENT AB LATOUR	0.0	Equities	Industrials	Sweden	SEK	839	$24,683	$24,683
8953 JT	JAPAN METROPOLITAN FUND INVEST	0.0	Equities	Real Estate	Japan	JPY	25	$24,665	$24,665
4088 JT	AIR WATER INC	0.0	Equities	Materials	Japan	JPY	1,064	$24,407	$24,407
6302 JT	SUMITOMO HEAVY INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	483	$24,316	$24,316
SCI SP	SEMBCORP INDUSTRIES LTD	0.0	Equities	Utilities	Singapore	SGD	3,714	$24,138	$24,138
7181 JT	JAPAN POST INSURANCE CO LTD	0.0	Equities	Financials	Japan	JPY	1,625	$24,070	$24,070
3861 JT	OJI HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	3,109	$23,995	$23,995
SDR LN	SCHRODERS PLC	0.0	Equities	Financials	United Kingdom	GBP	2,159	$23,841	$23,841
CPR IM	DAVIDE CAMPARI-MILANO NV	0.0	Equities	Consumer Staples	Italy	EUR	2,522	$23,789	$23,789
4612 JT	NIPPON PAINT HOLDINGS CO LTD	0.0	Equities	Materials	Japan	JPY	2,243	$23,688	$23,688
9962 JT	MISUMI GROUP INC	0.0	Equities	Industrials	Japan	JPY	720	$23,658	$23,658
7951 JT	YAMAHA CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	2,010	$23,537	$23,537
CEN NZ	CONTACT ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	3,246	$23,456	$23,456
3281 JT	GLP J-REIT	0.0	Equities	Real Estate	Japan	JPY	20	$23,402	$23,402
ICL IT	ICL GROUP LTD	0.0	Equities	Materials	Israel	ILS	2,931	$23,368	$23,368
WIE AV	WIENERBERGER AG	0.0	Equities	Materials	Austria	EUR	731	$23,221	$23,221
BALDB SS	FASTIGHETS AB BALDER	0.0	Equities	Real Estate	Sweden	SEK	3,009	$23,091	$23,091
SCHN SE	SCHINDLER HOLDING AG	0.0	Equities	Industrials	Switzerland	CHF	52	$23,077	$23,077
SOF BB	SOFINA SA	0.0	Equities	Financials	Belgium	EUR	57	$22,800	$22,800
SAP CT	SAPUTO INC	0.0	Equities	Consumer Staples	Canada	CAD	554	$22,687	$22,687
7747 JT	ASAHI INTECC CO LTD	0.0	Equities	Healthcare	Japan	JPY	688	$22,666	$22,666
7731 JT	NIKON CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,344	$22,662	$22,662
DIE BB	D'IETEREN GROUP	0.0	Equities	Consumer Discretionary	Belgium	EUR	78	$22,591	$22,591
GLBE UW	GLOBAL-E ONLINE LTD	0.0	Equities	Consumer Discretionary	United States	USD	432	$22,516	$22,516
IGM CT	IGM FINANCIAL INC	0.0	Equities	Financials	Canada	CAD	258	$22,422	$22,422
3626 JT	TIS INC	0.0	Equities	Information Technology	Japan	JPY	618	$21,408	$21,408
9142 JT	KYUSHU RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	676	$21,379	$21,379
DLEKG IT	DELEK GROUP LTD	0.0	Equities	Energy	Israel	ILS	541	$21,288	$21,288
9009 JT	KEISEI ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	1,780	$21,217	$21,217
SALM NO	SALMAR ASA	0.0	Equities	Consumer Staples	Norway	NOK	249	$21,159	$21,159
CLI SP	CAPITALAND INVESTMENT LTD/SING	0.0	Equities	Real Estate	Singapore	SGD	7,268	$21,144	$21,144
1942 JT	KANDENKO CO LTD	0.0	Equities	Industrials	Japan	JPY	439	$21,065	$21,065
3086 JT	J FRONT RETAILING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	811	$20,925	$20,925
BIG IT	BIG SHOPPING CENTERS LTD	0.0	Equities	Real Estate	Israel	ILS	66	$20,860	$20,860
8252 JT	MARUI GROUP CO LTD	0.0	Equities	Financials	Japan	JPY	817	$20,837	$20,837
4528 JT	ONO PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	968	$20,729	$20,729
6724 JT	SEIKO EPSON CORP	0.0	Equities	Information Technology	Japan	JPY	734	$20,712	$20,712
TUB BB	FINANCIERE DE TUBIZE SA	0.0	Equities	Healthcare	Belgium	EUR	69	$20,588	$20,588
3038 JT	KOBE BUSSAN CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	833	$20,557	$20,557
7201 JT	NISSAN MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	7,155	$20,540	$20,540
FSV CT	FIRSTSERVICE CORP	0.0	Equities	Real Estate	Canada	CAD	105	$20,396	$20,396
9064 JT	YAMATO HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	1,196	$20,391	$20,391
9143 JT	SG HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	1,538	$20,328	$20,328
MINT SP	MAPLETREE INDUSTRIAL TRUST	0.0	Equities	Real Estate	Singapore	SGD	9,517	$20,269	$20,269
4527 JT	ROHTO PHARMACEUTICAL CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	759	$20,263	$20,263
CU CT	CANADIAN UTILITIES LTD	0.0	Equities	Utilities	Canada	CAD	386	$20,177	$20,177
LIFCOB SS	LIFCO AB	0.0	Equities	Industrials	Sweden	SEK	436	$20,174	$20,174
SECTB SS	SECTRA AB	0.0	Equities	Healthcare	Sweden	SEK	459	$19,753	$19,753
STM SP	SEATRIUM LTD	0.0	Equities	Industrials	Singapore	SGD	8,348	$19,704	$19,704
3088 JT	MATSUKIYOCOCOKARA & CO	0.0	Equities	Consumer Staples	Japan	JPY	858	$19,577	$19,577
8954 JT	ORIX JREIT INC	0.0	Equities	Real Estate	Japan	JPY	23	$19,577	$19,577
VSURE SS	VERISURE PLC	0.0	Equities	Industrials	Sweden	EUR	1,354	$19,531	$19,531
NOD NO	NORDIC SEMICONDUCTOR ASA	0.0	Equities	Information Technology	Norway	NOK	783	$19,423	$19,423
BEIJB SS	BEIJER REF AB	0.0	Equities	Industrials	Sweden	SEK	954	$19,276	$19,276
3391 JT	TSURUHA HOLDINGS INC	0.0	Equities	Consumer Staples	Japan	JPY	952	$19,209	$19,209
SATS SP	SATS LTD	0.0	Equities	Industrials	Singapore	SGD	4,463	$19,206	$19,206
6113 JT	AMADA CO LTD	0.0	Equities	Industrials	Japan	JPY	849	$19,197	$19,197
3064 JT	MONOTARO CO LTD	0.0	Equities	Industrials	Japan	JPY	1,134	$19,096	$19,096
1808 JT	HASEKO CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	754	$19,095	$19,095
EMP/A CT	EMPIRE CO LTD	0.0	Equities	Consumer Staples	Canada	CAD	396	$19,092	$19,092
3231 JT	NOMURA REAL ESTATE HOLDINGS IN	0.0	Equities	Real Estate	Japan	JPY	2,342	$19,070	$19,070
UOL SP	UOL GROUP LTD	0.0	Equities	Real Estate	Singapore	SGD	1,907	$18,988	$18,988
TASE IT	TEL AVIV STOCK EXCHANGE LTD	0.0	Equities	Financials	Israel	ILS	317	$18,811	$18,811
AKER NO	AKER ASA	0.0	Equities	Industrials	Norway	NOK	80	$18,806	$18,806
SAE IT	SHUFERSAL LTD	0.0	Equities	Consumer Staples	Israel	ILS	1,063	$18,700	$18,700
SAGAB SS	SAGAX AB	0.0	Equities	Real Estate	Sweden	SEK	770	$18,578	$18,578
ZAB PW	ZABKA GROUP SA	0.0	Equities	Consumer Staples	Poland	PLN	1,570	$18,567	$18,567
8984 JT	DAIWA HOUSE REIT INVESTMENT CO	0.0	Equities	Real Estate	Japan	JPY	18	$18,372	$18,372
CAMT IT	CAMTEK LTD/ISRAEL	0.0	Equities	Information Technology	Israel	ILS	98	$18,314	$18,314
1911 JT	SUMITOMO FORESTRY CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,554	$18,272	$18,272
2875 JT	TOYO SUISAN KAISHA LTD	0.0	Equities	Consumer Staples	Japan	JPY	198	$18,151	$18,151
8227 JT	SHIMAMURA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	630	$18,025	$18,025
SKBN IT	SHIKUN & BINUI LTD	0.0	Equities	Industrials	Israel	ILS	2,165	$17,988	$17,988
MGOR IT	MEGA OR HOLDINGS LTD	0.0	Equities	Real Estate	Israel	ILS	85	$17,820	$17,820
3291 JT	IIDA GROUP HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	849	$17,621	$17,621
WDP BB	WAREHOUSES DE PAUW CVA	0.0	Equities	Real Estate	Belgium	EUR	510	$17,358	$17,358
2267 JT	YAKULT HONSHA CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	693	$17,160	$17,160
SWECB SS	SWECO AB	0.0	Equities	Industrials	Sweden	SEK	912	$17,098	$17,098
AXFO SS	AXFOOD AB	0.0	Equities	Consumer Staples	Sweden	SEK	478	$17,052	$17,052
8303 JT	SBI SHINSEI BANK LTD	0.0	Equities	Financials	Japan	JPY	1,238	$16,985	$16,985
4183 JT	MITSUI CHEMICALS INC	0.0	Equities	Materials	Japan	JPY	887	$16,952	$16,952
8960 JT	UNITED URBAN INVESTMENT CORP	0.0	Equities	Real Estate	Japan	JPY	12	$16,873	$16,873
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	0.0	Equities	Real Estate	Singapore	SGD	12,009	$16,743	$16,743
2871 JT	NICHIREI CORP	0.0	Equities	Consumer Staples	Japan	JPY	888	$16,727	$16,727
2181 JT	PERSOL HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	6,267	$16,495	$16,495
MFT NZ	MAINFREIGHT LTD	0.0	Equities	Industrials	New Zealand	NZD	294	$16,265	$16,265
1913 HK	PRADA SPA	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	2,200	$16,066	$16,066
9684 JT	SQUARE ENIX HOLDINGS CO LTD	0.0	Equities	Communication Services	Japan	JPY	617	$15,933	$15,933
MMHD IT	MENORA MIVTACHIM HOLDINGS LTD	0.0	Equities	Financials	Israel	ILS	65	$15,653	$15,653
285 HK	BYD ELECTRONIC INTERNATIONAL C	0.0	Equities	Information Technology	Hong Kong	HKD	3,192	$15,343	$15,343
SPK NZ	SPARK NEW ZEALAND LTD	0.0	Equities	Communication Services	New Zealand	NZD	8,670	$15,322	$15,322
ATM NZ	A2 MILK CO LTD/THE	0.0	Equities	Consumer Staples	New Zealand	NZD	2,240	$15,150	$15,150
4704 JT	TREND MICRO INC/JAPAN	0.0	Equities	Information Technology	Japan	JPY	286	$14,988	$14,988
FIBI IT	FIRST INTERNATIONAL BANK OF IS	0.0	Equities	Financials	Israel	ILS	136	$14,922	$14,922
PROT NO	PROTECTOR FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	208	$14,842	$14,842
2331 JT	ALSOK CO LTD	0.0	Equities	Industrials	Japan	JPY	1,361	$14,468	$14,468
AAF LN	AIRTEL AFRICA PLC	0.0	Equities	Communication Services	United Kingdom	GBP	2,297	$14,455	$14,455
SBNOR NO	SPAREBANKEN NORGE	0.0	Equities	Financials	Norway	NOK	474	$14,452	$14,452
4 HK	WHARF HOLDINGS LTD/THE	0.0	Equities	Real Estate	Hong Kong	HKD	4,308	$14,434	$14,434
MVNE IT	MIVNE REAL ESTATE KD LTD	0.0	Equities	Real Estate	Israel	ILS	2,386	$14,325	$14,325
3462 JT	NOMURA REAL ESTATE MASTER FUND	0.0	Equities	Real Estate	Japan	JPY	11	$14,131	$14,131
5938 JT	LIXIL CORP	0.0	Equities	Industrials	Japan	JPY	910	$14,083	$14,083
6845 JT	AZBIL CORP	0.0	Equities	Information Technology	Japan	JPY	1,028	$13,736	$13,736
ACP PW	ASSECO POLAND SA	0.0	Equities	Information Technology	Poland	PLN	152	$13,638	$13,638
BAKKA NO	BAKKAFROST P/F	0.0	Equities	Consumer Staples	Norway	NOK	200	$13,620	$13,620
241 HK	ALIBABA HEALTH INFORMATION TEC	0.0	Equities	Consumer Staples	Hong Kong	HKD	24,707	$13,591	$13,591
TOM NO	TOMRA SYSTEMS ASA	0.0	Equities	Industrials	Norway	NOK	833	$13,461	$13,461
3288 JT	OPEN HOUSE GROUP CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	192	$13,340	$13,340
3092 JT	ZOZO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	1,310	$13,159	$13,159
6806 JT	HIROSE ELECTRIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	58	$13,145	$13,145
7261 JT	MAZDA MOTOR CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,183	$12,736	$12,736
4751 JT	CYBERAGENT INC	0.0	Equities	Communication Services	Japan	JPY	1,041	$12,326	$12,326
9041 JT	KINTETSU GROUP HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	402	$12,264	$12,264
GENS SP	GENTING SINGAPORE LTD	0.0	Equities	Consumer Discretionary	Singapore	SGD	17,482	$12,091	$12,091
CAST SS	CASTELLUM AB	0.0	Equities	Real Estate	Sweden	SEK	611	$11,691	$11,691
384 HK	CHINA GAS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	11,503	$11,601	$11,601
7276 JT	KOITO MANUFACTURING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	479	$11,325	$11,325
MGDL IT	MIGDAL INSURANCE & FINANCIAL H	0.0	Equities	Financials	Israel	ILS	1,149	$10,833	$10,833
OPL PW	ORANGE POLSKA SA	0.0	Equities	Communication Services	Poland	PLN	2,012	$10,315	$10,315
6460 JT	SEGA SAMMY HOLDINGS INC	0.0	Equities	Consumer Discretionary	Japan	JPY	379	$10,274	$10,274
9023 JT	TOKYO METRO CO LTD	0.0	Equities	Industrials	Japan	JPY	775	$9,962	$9,962
DORL IT	DORAL GROUP RENEWABLE ENERGY R	0.0	Equities	Utilities	Israel	ILS	322	$9,839	$9,839
VIG AV	VIENNA INSURANCE GROUP AG WIEN	0.0	Equities	Financials	Austria	EUR	79	$9,244	$9,244
KMAR NO	KONGSBERG MARITIME AS	0.0	Equities	Industrials	Norway	NOK	1,039	$8,907	$8,907
HOLMB SS	HOLMEN AB	0.0	Equities	Materials	Sweden	SEK	182	$8,692	$8,692
PGE PW	PGE POLSKA GRUPA ENERGETYCZNA	0.0	Equities	Utilities	Poland	PLN	2,085	$8,667	$8,667
6305 JT	HITACHI CONSTRUCTION MACHINERY	0.0	Equities	Industrials	Japan	JPY	170	$8,520	$8,520
BDX PW	BUDIMEX SA	0.0	Equities	Industrials	Poland	PLN	32	$8,510	$8,510
4676 JT	FUJI MEDIA HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	227	$8,328	$8,328
EBO NZ	EBOS GROUP LTD	0.0	Equities	Healthcare	New Zealand	NZD	451	$7,859	$7,859
5110 JT	SUMITOMO RUBBER INDUSTRIES LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	390	$7,651	$7,651
CIT SP	CITY DEVELOPMENTS LTD	0.0	Equities	Real Estate	Singapore	SGD	830	$7,581	$7,581
MLT SP	MAPLETREE LOGISTICS TRUST	0.0	Equities	Real Estate	Singapore	SGD	4,839	$6,215	$6,215
LUNDB SS	L E LUNDBERGFORETAGEN AB	0.0	Equities	Financials	Sweden	SEK	72	$6,177	$6,177
868 HK	XINYI GLASS HOLDINGS LTD	0.0	Equities	Industrials	Hong Kong	HKD	3,855	$6,022	$6,022
2282 JT	NH FOODS LTD	0.0	Equities	Consumer Staples	Japan	JPY	103	$5,673	$5,673
STRS IT	STRAUSS GROUP LTD	0.0	Equities	Consumer Staples	Israel	ILS	70	$3,674	$3,674
9831 JT	YAMADA HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	581	$3,639	$3,639
BNT CT	BROOKFIELD WEALTH SOLUTIONS LT	0.0	Equities	Financials	Canada	CAD	52	$2,993	$2,993
5947 JT	RINNAI CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	92	$2,917	$2,917
MCY NZ	MERCURY NZ LTD	0.0	Equities	Utilities	New Zealand	NZD	503	$2,783	$2,783
2002 JT	NISSHIN SEIFUN GROUP INC	0.0	Equities	Consumer Staples	Japan	JPY	143	$2,559	$2,559
2809 JT	KEWPIE CORP	0.0	Equities	Consumer Staples	Japan	JPY	59	$2,458	$2,458
2897 JT	NISSIN FOODS HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	89	$2,326	$2,326
7649 JT	SUGI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	172	$1,985	$1,985
4716 JT	ORACLE CORP JAPAN	0.0	Equities	Information Technology	Japan	JPY	21	$1,729	$1,729

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* As at 31 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

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Payment notice information

NRWT & fund payments

Document	Date
description NRWT Fund Payment Notice – June 2026 Distribution keyboard_arrow_down	2026-06
description NRWT Fund Payment Notice – December 2025 Distribution keyboard_arrow_down	2025-12

Resources

description Factsheet \| ASX: EXUS \| Global Shares Ex US ETF keyboard_arrow_down
description Product Disclosure Statement \| ASX: EXUS \| Global Shares Ex US ETF keyboard_arrow_down
description Target Market Determination \| ASX: EXUS \| Global Shares Ex US ETF keyboard_arrow_down
description Portfolio Holdings \| ASX: EXUS \| Global Shares Ex US ETF keyboard_arrow_down
description Interim Financial Report – December 2025 \| ERTH, F100, CFLO, QLTY, BGBL, EXUS, ETHI, IIND, QUS, INCM keyboard_arrow_down

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