Global Shares Ex US ETF

EXUS

Invest in global developed markets excluding the US and Australia

Factsheet

Info pack

Invest with us

NAV/unit

$37.27

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.

10.19%

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* (#)	3,838,197
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 21 September 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$143,058,319

Pricing information

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

* As at 21 September 2026
NAV
NAV/Unit*	$37.27

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	0.14%	0.16%
3 months	4.59%	4.65%
6 months	3.49%	3.44%
1 year	-	12.38%
3 year p.a.	-	15.18%
5 year p.a.	-	10.19%
10 year p.a.	-	10.31%
Since inception	8.08%	7.98%
Inception date	6-Nov-25	-

Total Return: -

Date Range:

* As at 31 August 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	2.7
HSBC HOLDINGS PLC	1.5
ROCHE HOLDING AG	1.3
ROYAL BANK OF CANADA	1.2
SHELL PLC	1.1
MITSUBISHI UFJ FINANCIAL GROUP	1.1
ASTRAZENECA PLC	1.1
NOVARTIS AG	1.1
NESTLE SA	1.0
SIEMENS AG	0.9

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
ASML NA	ASML HOLDING NV	2.7	Equities	Information Technology	Netherlands	EUR	1,592	$3,796,505	$3,796,505
HSBA LN	HSBC HOLDINGS PLC	1.5	Equities	Financials	United Kingdom	GBP	72,618	$2,090,729	$2,090,729
ROP SE	ROCHE HOLDING AG	1.3	Equities	Healthcare	Switzerland	CHF	2,917	$1,819,011	$1,819,011
RY CT	ROYAL BANK OF CANADA	1.2	Equities	Financials	Canada	CAD	5,806	$1,682,659	$1,682,659
SHEL LN	SHELL PLC	1.1	Equities	Energy	United Kingdom	GBP	24,774	$1,622,257	$1,622,257
8306 JT	MITSUBISHI UFJ FINANCIAL GROUP	1.1	Equities	Financials	Japan	JPY	47,617	$1,536,868	$1,536,868
AZN LN	ASTRAZENECA PLC	1.1	Equities	Healthcare	United Kingdom	GBP	6,427	$1,515,244	$1,515,244
NOVN SE	NOVARTIS AG	1.1	Equities	Healthcare	Switzerland	CHF	7,591	$1,507,041	$1,507,041
NESN SE	NESTLE SA	1.0	Equities	Consumer Staples	Switzerland	CHF	11,000	$1,449,744	$1,449,744
SIE GY	SIEMENS AG	0.9	Equities	Industrials	Germany	EUR	3,083	$1,357,374	$1,357,374
SAP GY	SAP SE	0.9	Equities	Information Technology	Germany	EUR	4,319	$1,271,366	$1,271,366
TD CT	TORONTO-DOMINION BANK/THE	0.9	Equities	Financials	Canada	CAD	7,201	$1,254,447	$1,254,447
SAN SQ	BANCO SANTANDER SA	0.9	Equities	Financials	Spain	EUR	60,439	$1,239,525	$1,239,525
ALV GY	ALLIANZ SE	0.8	Equities	Financials	Germany	EUR	1,639	$1,174,370	$1,174,370
TTE FP	TOTALENERGIES SE	0.8	Equities	Energy	France	EUR	8,725	$1,103,406	$1,103,406
SU FP	SCHNEIDER ELECTRIC SE	0.7	Equities	Industrials	France	EUR	2,224	$1,056,149	$1,056,149
7203 JT	TOYOTA MOTOR CORP	0.7	Equities	Consumer Discretionary	Japan	JPY	37,955	$1,023,671	$1,023,671
8316 JT	SUMITOMO MITSUI FINANCIAL GROU	0.7	Equities	Financials	Japan	JPY	16,213	$987,302	$987,302
RR/ LN	ROLLS-ROYCE HOLDINGS PLC	0.7	Equities	Industrials	United Kingdom	GBP	34,512	$974,841	$974,841
BBVA SQ	BANCO BILBAO VIZCAYA ARGENTARI	0.7	Equities	Financials	Spain	EUR	23,558	$953,773	$953,773
ABBN SE	ABB LTD	0.7	Equities	Industrials	Switzerland	CHF	6,783	$952,403	$952,403
SHOP CT	SHOPIFY INC	0.7	Equities	Information Technology	Canada	CAD	4,854	$939,230	$939,230
UBSG SE	UBS GROUP AG	0.6	Equities	Financials	Switzerland	CHF	12,694	$905,939	$905,939
6501 JT	HITACHI LTD	0.6	Equities	Industrials	Japan	JPY	18,087	$890,812	$890,812
8035 JT	TOKYO ELECTRON LTD	0.6	Equities	Information Technology	Japan	JPY	1,872	$886,437	$886,437
6857 JT	ADVANTEST CORP	0.6	Equities	Information Technology	Japan	JPY	3,054	$872,696	$872,696
IBE SQ	IBERDROLA SA	0.6	Equities	Utilities	Spain	EUR	26,206	$856,378	$856,378
6758 JT	SONY GROUP CORP	0.6	Equities	Consumer Discretionary	Japan	JPY	25,030	$825,042	$825,042
9984 JT	SOFTBANK GROUP CORP	0.6	Equities	Communication Services	Japan	JPY	14,632	$823,840	$823,840
6098 JT	RECRUIT HOLDINGS CO LTD	0.6	Equities	Industrials	Japan	JPY	5,325	$823,730	$823,730
8411 JT	MIZUHO FINANCIAL GROUP INC	0.6	Equities	Financials	Japan	JPY	10,625	$804,745	$804,745
AIR FP	AIRBUS SE	0.6	Equities	Industrials	France	EUR	2,529	$792,979	$792,979
285A JT	KIOXIA HOLDINGS CORP	0.6	Equities	Information Technology	Japan	JPY	1,625	$790,630	$790,630
ULVR LN	UNILEVER PLC	0.5	Equities	Consumer Staples	United Kingdom	GBP	9,007	$784,904	$784,904
UCG IM	UNICREDIT SPA	0.5	Equities	Financials	Italy	EUR	5,640	$760,111	$760,111
SAF FP	SAFRAN SA	0.5	Equities	Industrials	France	EUR	1,413	$752,220	$752,220
NOVOB DC	NOVO NORDISK A/S	0.5	Equities	Healthcare	Denmark	DKK	13,228	$740,650	$740,650
ENR GY	SIEMENS ENERGY AG	0.5	Equities	Industrials	Germany	EUR	3,178	$732,393	$732,393
BMO CT	BANK OF MONTREAL	0.5	Equities	Financials	Canada	CAD	2,895	$720,824	$720,824
DBS SP	DBS GROUP HOLDINGS LTD	0.5	Equities	Financials	Singapore	SGD	8,395	$714,374	$714,374
BNS CT	BANK OF NOVA SCOTIA/THE	0.5	Equities	Financials	Canada	CAD	5,317	$712,214	$712,214
AI FP	AIR LIQUIDE SA	0.5	Equities	Materials	France	EUR	2,651	$705,084	$705,084
MC FP	LVMH MOET HENNESSY LOUIS VUITT	0.5	Equities	Consumer Discretionary	France	EUR	1,067	$696,504	$696,504
BNP FP	BNP PARIBAS SA	0.5	Equities	Financials	France	EUR	4,269	$694,778	$694,778
BATS LN	BRITISH AMERICAN TOBACCO PLC	0.5	Equities	Consumer Staples	United Kingdom	GBP	8,739	$683,385	$683,385
ISP IM	INTESA SANPAOLO SPA	0.5	Equities	Financials	Italy	EUR	59,247	$646,643	$646,643
ZURN SE	ZURICH INSURANCE GROUP AG	0.4	Equities	Financials	Switzerland	CHF	625	$642,521	$642,521
ENB CT	ENBRIDGE INC	0.4	Equities	Energy	Canada	CAD	9,403	$636,871	$636,871
GSK LN	GSK PLC	0.4	Equities	Healthcare	United Kingdom	GBP	17,473	$626,777	$626,777
AEM CT	AGNICO EAGLE MINES LTD	0.4	Equities	Materials	Canada	CAD	2,244	$622,814	$622,814
DTE GY	DEUTSCHE TELEKOM AG	0.4	Equities	Communication Services	Germany	EUR	14,171	$622,548	$622,548
CM CT	CANADIAN IMPERIAL BANK OF COMM	0.4	Equities	Financials	Canada	CAD	3,789	$618,964	$618,964
CFR SE	CIE FINANCIERE RICHEMONT SA	0.4	Equities	Consumer Discretionary	Switzerland	CHF	2,126	$614,723	$614,723
BP/ LN	BP PLC	0.4	Equities	Energy	United Kingdom	GBP	59,693	$608,314	$608,314
1299 HK	AIA GROUP LTD	0.4	Equities	Financials	Hong Kong	HKD	43,707	$604,989	$604,989
8058 JT	MITSUBISHI CORP	0.4	Equities	Industrials	Japan	JPY	13,645	$601,840	$601,840
OR FP	L'OREAL SA	0.4	Equities	Consumer Staples	France	EUR	957	$591,269	$591,269
INGA NA	ING GROEP NV	0.4	Equities	Financials	Netherlands	EUR	11,295	$585,024	$585,024
RIO LN	RIO TINTO PLC	0.4	Equities	Materials	United Kingdom	GBP	4,310	$584,521	$584,521
8766 JT	TOKIO MARINE HOLDINGS INC	0.4	Equities	Financials	Japan	JPY	7,687	$562,000	$562,000
CNQ CT	CANADIAN NATURAL RESOURCES LTD	0.4	Equities	Energy	Canada	CAD	8,271	$561,276	$561,276
8001 JT	ITOCHU CORP	0.4	Equities	Industrials	Japan	JPY	27,070	$556,683	$556,683
SAN FP	SANOFI	0.4	Equities	Healthcare	France	EUR	4,603	$552,701	$552,701
CS FP	AXA SA	0.4	Equities	Financials	France	EUR	7,242	$522,748	$522,748
IFX GY	INFINEON TECHNOLOGIES AG	0.4	Equities	Information Technology	Germany	EUR	5,496	$515,714	$515,714
6861 JT	KEYENCE CORP	0.4	Equities	Information Technology	Japan	JPY	745	$508,672	$508,672
BN CT	BROOKFIELD CORP	0.4	Equities	Financials	Canada	CAD	9,453	$504,810	$504,810
6981 JT	MURATA MANUFACTURING CO LTD	0.3	Equities	Information Technology	Japan	JPY	7,142	$494,328	$494,328
LLOY LN	LLOYDS BANKING GROUP PLC	0.3	Equities	Financials	United Kingdom	GBP	234,497	$484,189	$484,189
BARC LN	BARCLAYS PLC	0.3	Equities	Financials	United Kingdom	GBP	54,581	$482,658	$482,658
ABI BB	ANHEUSER-BUSCH INBEV SA/NV	0.3	Equities	Consumer Staples	Belgium	EUR	4,412	$481,968	$481,968
SPOT UN	SPOTIFY TECHNOLOGY SA	0.3	Equities	Communication Services	United States	USD	649	$470,846	$470,846
NG/ LN	NATIONAL GRID PLC	0.3	Equities	Utilities	United Kingdom	GBP	21,813	$470,048	$470,048
ENEL IM	ENEL SPA	0.3	Equities	Utilities	Italy	EUR	32,453	$467,465	$467,465
8031 JT	MITSUI & CO LTD	0.3	Equities	Industrials	Japan	JPY	10,069	$463,325	$463,325
MFC CT	MANULIFE FINANCIAL CORP	0.3	Equities	Financials	Canada	CAD	7,363	$461,495	$461,495
BA/ LN	BAE SYSTEMS PLC	0.3	Equities	Industrials	United Kingdom	GBP	11,938	$459,378	$459,378
SU CT	SUNCOR ENERGY INC	0.3	Equities	Energy	Canada	CAD	4,843	$457,890	$457,890
9983 JT	FAST RETAILING CO LTD	0.3	Equities	Consumer Discretionary	Japan	JPY	744	$448,951	$448,951
OCBC SP	OVERSEA-CHINESE BANKING CORP L	0.3	Equities	Financials	Singapore	SGD	12,880	$448,696	$448,696
NWG LN	NATWEST GROUP PLC	0.3	Equities	Financials	United Kingdom	GBP	33,699	$448,485	$448,485
CP CT	CANADIAN PACIFIC KANSAS CITY L	0.3	Equities	Industrials	Canada	CAD	3,648	$445,360	$445,360
7011 JT	MITSUBISHI HEAVY INDUSTRIES LT	0.3	Equities	Industrials	Japan	JPY	12,629	$436,772	$436,772
ABX CT	BARRICK GOLD CORP	0.3	Equities	Materials	Canada	CAD	7,256	$435,258	$435,258
INVEB SS	INVESTOR AB	0.3	Equities	Financials	Sweden	SEK	7,387	$429,197	$429,197
MUV2 GY	MUENCHENER RUECKVERSICHERUNGS-	0.3	Equities	Financials	Germany	EUR	516	$422,635	$422,635
NDA FH	NORDEA BANK ABP	0.3	Equities	Financials	Finland	EUR	13,686	$396,788	$396,788
DBK GY	DEUTSCHE BANK AG	0.3	Equities	Financials	Germany	EUR	7,364	$393,450	$393,450
ITX SQ	INDUSTRIA DE DISENO TEXTIL SA	0.3	Equities	Consumer Discretionary	Spain	EUR	4,705	$392,184	$392,184
GLEN LN	GLENCORE PLC	0.3	Equities	Materials	United Kingdom	GBP	37,663	$383,318	$383,318
WPM CT	WHEATON PRECIOUS METALS CORP	0.3	Equities	Materials	Canada	CAD	1,835	$380,899	$380,899
9432 JT	NIPPON TELEGRAPH & TELEPHONE C	0.3	Equities	Communication Services	Japan	JPY	237,454	$375,365	$375,365
CNR CT	CANADIAN NATIONAL RAILWAY CO	0.3	Equities	Industrials	Canada	CAD	2,244	$370,550	$370,550
DG FP	VINCI SA	0.3	Equities	Industrials	France	EUR	2,039	$367,460	$367,460
ARGX UW	ARGENX SE	0.3	Equities	Healthcare	United States	USD	264	$366,257	$366,257
TRP CT	TC ENERGY CORP	0.3	Equities	Energy	Canada	CAD	4,267	$362,571	$362,571
7974 JT	NINTENDO CO LTD	0.3	Equities	Communication Services	Japan	JPY	4,830	$359,110	$359,110
6503 JT	MITSUBISHI ELECTRIC CORP	0.2	Equities	Industrials	Japan	JPY	7,818	$357,306	$357,306
DB1 GY	DEUTSCHE BOERSE AG	0.2	Equities	Financials	Germany	EUR	791	$356,408	$356,408
388 HK	HONG KONG EXCHANGES & CLEARING	0.2	Equities	Financials	Hong Kong	HKD	5,072	$355,070	$355,070
4063 JT	SHIN-ETSU CHEMICAL CO LTD	0.2	Equities	Materials	Japan	JPY	6,709	$349,570	$349,570
DHL GY	DEUTSCHE POST AG	0.2	Equities	Industrials	Germany	EUR	3,738	$345,278	$345,278
6752 JT	PANASONIC HOLDINGS CORP	0.2	Equities	Consumer Discretionary	Japan	JPY	9,002	$344,079	$344,079
NA CT	NATIONAL BANK OF CANADA	0.2	Equities	Financials	Canada	CAD	1,577	$339,006	$339,006
4502 JT	TAKEDA PHARMACEUTICAL CO LTD	0.2	Equities	Healthcare	Japan	JPY	6,249	$332,510	$332,510
STAN LN	STANDARD CHARTERED PLC	0.2	Equities	Financials	United Kingdom	GBP	7,611	$331,304	$331,304
REL LN	RELX PLC	0.2	Equities	Industrials	United Kingdom	GBP	7,096	$330,331	$330,331
ATCOA SS	ATLAS COPCO AB	0.2	Equities	Industrials	Sweden	SEK	11,327	$326,473	$326,473
GLE FP	SOCIETE GENERALE SA	0.2	Equities	Financials	France	EUR	2,722	$323,687	$323,687
RHM GY	RHEINMETALL AG	0.2	Equities	Industrials	Germany	EUR	196	$318,863	$318,863
5803 JT	FUJIKURA LTD	0.2	Equities	Industrials	Japan	JPY	7,206	$318,156	$318,156
NOKIA FH	NOKIA OYJ	0.2	Equities	Information Technology	Finland	EUR	20,415	$315,493	$315,493
9433 JT	KDDI CORP	0.2	Equities	Communication Services	Japan	JPY	11,508	$313,969	$313,969
BAYN GY	BAYER AG	0.2	Equities	Healthcare	Germany	EUR	3,954	$312,081	$312,081
RMS FP	HERMES INTERNATIONAL	0.2	Equities	Consumer Discretionary	France	EUR	143	$309,388	$309,388
AAL LN	ANGLO AMERICAN PLC	0.2	Equities	Materials	United Kingdom	GBP	3,992	$304,904	$304,904
RACE IM	FERRARI NV	0.2	Equities	Consumer Discretionary	Italy	EUR	511	$298,892	$298,892
VOLVB SS	VOLVO AB	0.2	Equities	Industrials	Sweden	SEK	6,313	$298,247	$298,247
PRX NA	PROSUS NV	0.2	Equities	Consumer Discretionary	Netherlands	EUR	5,035	$292,398	$292,398
ENI IM	ENI SPA	0.2	Equities	Energy	Italy	EUR	7,730	$292,053	$292,053
LSEG LN	LONDON STOCK EXCHANGE GROUP PL	0.2	Equities	Financials	United Kingdom	GBP	1,857	$291,060	$291,060
CPG LN	COMPASS GROUP PLC	0.2	Equities	Consumer Discretionary	United Kingdom	USD	6,790	$286,738	$286,738
NBIS UW	NEBIUS GROUP NV	0.2	Equities	Information Technology	United States	USD	875	$285,975	$285,975
G IM	ASSICURAZIONI GENERALI SPA	0.2	Equities	Financials	Italy	EUR	3,873	$285,363	$285,363
CABK SQ	CAIXABANK SA	0.2	Equities	Financials	Spain	EUR	13,483	$285,309	$285,309
BAS GY	BASF SE	0.2	Equities	Materials	Germany	EUR	3,431	$283,671	$283,671
7741 JT	HOYA CORP	0.2	Equities	Healthcare	Japan	JPY	1,401	$282,363	$282,363
LONN SE	LONZA GROUP AG	0.2	Equities	Healthcare	Switzerland	CHF	300	$281,436	$281,436
FNV CT	FRANCO-NEVADA CORP	0.2	Equities	Materials	Canada	CAD	764	$280,862	$280,862
RWE GY	RWE AG	0.2	Equities	Utilities	Germany	EUR	2,906	$280,121	$280,121
EL FP	ESSILORLUXOTTICA SA	0.2	Equities	Healthcare	France	EUR	1,231	$279,908	$279,908
ENGI FP	ENGIE SA	0.2	Equities	Utilities	France	EUR	7,219	$275,303	$275,303
8053 JT	SUMITOMO CORP	0.2	Equities	Industrials	Japan	JPY	17,098	$273,790	$273,790
ASM NA	ASM INTERNATIONAL NV	0.2	Equities	Information Technology	Netherlands	EUR	205	$272,585	$272,585
DGE LN	DIAGEO PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	8,876	$268,992	$268,992
SREN SE	SWISS RE AG	0.2	Equities	Financials	Switzerland	CHF	1,123	$267,696	$267,696
2914 JT	JAPAN TOBACCO INC	0.2	Equities	Consumer Staples	Japan	JPY	4,284	$263,016	$263,016
PRY IM	PRYSMIAN SPA	0.2	Equities	Industrials	Italy	EUR	1,286	$261,051	$261,051
8002 JT	MARUBENI CORP	0.2	Equities	Industrials	Japan	JPY	5,880	$260,870	$260,870
TEVA IT	TEVA PHARMACEUTICAL INDUSTRIES	0.2	Equities	Healthcare	Israel	ILS	4,670	$260,364	$260,364
SLF CT	SUN LIFE FINANCIAL INC	0.2	Equities	Financials	Canada	CAD	2,256	$258,241	$258,241
8725 JT	MS&AD INSURANCE GROUP HOLDINGS	0.2	Equities	Financials	Japan	JPY	5,496	$255,643	$255,643
CVE CT	CENOVUS ENERGY INC	0.2	Equities	Energy	Canada	CAD	5,667	$251,482	$251,482
BN FP	DANONE SA	0.2	Equities	Consumer Staples	France	EUR	2,582	$250,469	$250,469
EOAN GY	E.ON SE	0.2	Equities	Utilities	Germany	EUR	8,904	$249,045	$249,045
9434 JT	SOFTBANK CORP	0.2	Equities	Communication Services	Japan	JPY	111,833	$247,379	$247,379
5802 JT	SUMITOMO ELECTRIC INDUSTRIES L	0.2	Equities	Consumer Discretionary	Japan	JPY	13,170	$244,298	$244,298
EBS AV	ERSTE GROUP BANK AG	0.2	Equities	Financials	Austria	EUR	1,242	$243,722	$243,722
8591 JT	ORIX CORP	0.2	Equities	Financials	Japan	JPY	4,422	$242,313	$242,313
6702 JT	FUJITSU LTD	0.2	Equities	Information Technology	Japan	JPY	6,829	$242,268	$242,268
RKT LN	RECKITT BENCKISER GROUP PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	2,566	$239,819	$239,819
LUMI IT	BANK LEUMI LE-ISRAEL BM	0.2	Equities	Financials	Israel	ILS	6,494	$236,456	$236,456
POW CT	POWER CORP OF CANADA	0.2	Equities	Financials	Canada	CAD	2,475	$235,836	$235,836
6367 JT	DAIKIN INDUSTRIES LTD	0.2	Equities	Industrials	Japan	JPY	1,274	$235,583	$235,583
DANSKE DC	DANSKE BANK A/S	0.2	Equities	Financials	Denmark	DKK	2,881	$234,706	$234,706
UOB SP	UNITED OVERSEAS BANK LTD	0.2	Equities	Financials	Singapore	SGD	5,068	$234,697	$234,697
8750 JT	DAI-ICHI LIFE HOLDINGS INC	0.2	Equities	Financials	Japan	JPY	13,695	$233,645	$233,645
TSCO LN	TESCO PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	25,521	$231,621	$231,621
HOLN SE	HOLCIM AG	0.2	Equities	Materials	Switzerland	CHF	2,009	$230,983	$230,983
GALD SE	GALDERMA GROUP AG	0.2	Equities	Healthcare	Switzerland	CHF	835	$230,160	$230,160
SAND SS	SANDVIK AB	0.2	Equities	Industrials	Sweden	SEK	4,294	$230,005	$230,005
SSE LN	SSE PLC	0.2	Equities	Utilities	United Kingdom	GBP	4,941	$229,641	$229,641
CCO CT	CAMECO CORP	0.2	Equities	Energy	Canada	CAD	1,749	$229,239	$229,239
LR FP	LEGRAND SA	0.2	Equities	Industrials	France	EUR	1,022	$228,436	$228,436
CLS CT	CELESTICA INC	0.2	Equities	Information Technology	Canada	CAD	472	$228,155	$228,155
CSU CT	CONSTELLATION SOFTWARE INC/CAN	0.2	Equities	Information Technology	Canada	CAD	81	$225,880	$225,880
HLN LN	HALEON PLC	0.2	Equities	Consumer Staples	United Kingdom	GBP	35,078	$225,715	$225,715
SEBA SS	SKANDINAVISKA ENSKILDA BANKEN	0.2	Equities	Financials	Sweden	SEK	6,597	$220,923	$220,923
ATD CT	ALIMENTATION COUCHE-TARD INC	0.2	Equities	Consumer Staples	Canada	CAD	2,763	$220,537	$220,537
WCN CT	WASTE CONNECTIONS INC	0.2	Equities	Industrials	Canada	CAD	1,009	$220,468	$220,468
7267 JT	HONDA MOTOR CO LTD	0.2	Equities	Consumer Discretionary	Japan	JPY	14,619	$220,147	$220,147
6301 JT	KOMATSU LTD	0.2	Equities	Industrials	Japan	JPY	3,507	$219,252	$219,252
6954 JT	FANUC CORP	0.2	Equities	Industrials	Japan	JPY	4,179	$218,043	$218,043
POLI IT	BANK HAPOALIM BM	0.2	Equities	Financials	Israel	ILS	5,840	$217,598	$217,598
8630 JT	SOMPO HOLDINGS INC	0.2	Equities	Financials	Japan	JPY	3,540	$217,496	$217,496
6701 JT	NEC CORP	0.2	Equities	Information Technology	Japan	JPY	5,037	$216,104	$216,104
KBC BB	KBC GROUP NV	0.2	Equities	Financials	Belgium	EUR	1,003	$215,874	$215,874
IFC CT	INTACT FINANCIAL CORP	0.2	Equities	Financials	Canada	CAD	838	$214,992	$214,992
VOD LN	VODAFONE GROUP PLC	0.1	Equities	Communication Services	United Kingdom	GBP	89,336	$214,478	$214,478
REP SQ	REPSOL SA	0.1	Equities	Energy	Spain	EUR	4,448	$209,368	$209,368
MBG GY	MERCEDES-BENZ GROUP AG	0.1	Equities	Consumer Discretionary	Germany	EUR	2,977	$209,257	$209,257
8308 JT	RESONA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	9,505	$207,754	$207,754
III LN	3I GROUP PLC	0.1	Equities	Financials	United Kingdom	GBP	4,080	$207,622	$207,622
GIVN SE	GIVAUDAN SA	0.1	Equities	Materials	Switzerland	CHF	36	$207,385	$207,385
NTR CT	NUTRIEN LTD	0.1	Equities	Materials	Canada	CAD	1,979	$206,910	$206,910
AD NA	KONINKLIJKE AHOLD DELHAIZE NV	0.1	Equities	Consumer Staples	Netherlands	EUR	4,019	$206,708	$206,708
6762 JT	TDK CORP	0.1	Equities	Information Technology	Japan	JPY	8,131	$206,249	$206,249
STMPA FP	STMICROELECTRONICS NV	0.1	Equities	Information Technology	France	EUR	2,856	$205,281	$205,281
K CT	KINROSS GOLD CORP	0.1	Equities	Materials	Canada	CAD	5,200	$203,286	$203,286
SDZ SE	SANDOZ GROUP AG	0.1	Equities	Healthcare	Switzerland	CHF	1,699	$202,486	$202,486
7182 JT	JAPAN POST BANK CO LTD	0.1	Equities	Financials	Japan	JPY	6,926	$201,557	$201,557
SWEDA SS	SWEDBANK AB	0.1	Equities	Financials	Sweden	SEK	3,408	$200,734	$200,734
6723 JT	RENESAS ELECTRONICS CORP	0.1	Equities	Information Technology	Japan	JPY	6,765	$199,586	$199,586
SGO FP	CIE DE SAINT-GOBAIN	0.1	Equities	Industrials	France	EUR	1,748	$197,255	$197,255
SIKA SE	SIKA AG	0.1	Equities	Materials	Switzerland	CHF	619	$196,281	$196,281
DOL CT	DOLLARAMA INC	0.1	Equities	Consumer Discretionary	Canada	CAD	1,095	$195,794	$195,794
FFH CT	FAIRFAX FINANCIAL HOLDINGS LTD	0.1	Equities	Financials	Canada	CAD	87	$195,471	$195,471
DSV DC	DSV A/S	0.1	Equities	Industrials	Denmark	DKK	743	$192,406	$192,406
4578 JT	OTSUKA HOLDINGS CO LTD	0.1	Equities	Healthcare	Japan	JPY	1,932	$191,548	$191,548
AIBG ID	AIB GROUP PLC	0.1	Equities	Financials	Ireland	EUR	9,990	$187,755	$187,755
ASSAB SS	ASSA ABLOY AB	0.1	Equities	Industrials	Sweden	SEK	3,688	$186,652	$186,652
SLHN SE	SWISS LIFE HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	117	$186,280	$186,280
ERICB SS	TELEFONAKTIEBOLAGET LM ERICSSO	0.1	Equities	Information Technology	Sweden	SEK	13,013	$186,234	$186,234
EXPN LN	EXPERIAN PLC	0.1	Equities	Industrials	United Kingdom	GBP	3,607	$183,823	$183,823
CBK GY	COMMERZBANK AG	0.1	Equities	Financials	Germany	EUR	2,725	$183,582	$183,582
SE UN	SEA LTD	0.1	Equities	Communication Services	United States	USD	1,272	$183,309	$183,309
DNB NO	DNB BANK ASA	0.1	Equities	Financials	Norway	NOK	3,875	$182,909	$182,909
ABN NA	ABN AMRO BANK NV	0.1	Equities	Financials	Netherlands	EUR	2,577	$182,323	$182,323
4062 JT	IBIDEN CO LTD	0.1	Equities	Information Technology	Japan	JPY	1,045	$182,196	$182,196
MT NA	ARCELORMITTAL SA	0.1	Equities	Materials	Netherlands	EUR	1,795	$181,638	$181,638
PRU LN	PRUDENTIAL PLC	0.1	Equities	Financials	United Kingdom	GBP	9,846	$180,641	$180,641
VWS DC	VESTAS WIND SYSTEMS A/S	0.1	Equities	Industrials	Denmark	DKK	3,912	$180,284	$180,284
FER SQ	FERROVIAL SE	0.1	Equities	Industrials	Spain	EUR	2,291	$179,422	$179,422
ALC SE	ALCON INC	0.1	Equities	Healthcare	Switzerland	CHF	1,956	$178,949	$178,949
ORA FP	ORANGE SA	0.1	Equities	Communication Services	France	EUR	7,392	$178,672	$178,672
4568 JT	DAIICHI SANKYO CO LTD	0.1	Equities	Healthcare	Japan	JPY	6,648	$175,063	$175,063
8309 JT	SUMITOMO MITSUI TRUST HOLDINGS	0.1	Equities	Financials	Japan	JPY	10,997	$173,398	$173,398
8015 JT	TOYOTA TSUSHO CORP	0.1	Equities	Industrials	Japan	JPY	2,600	$173,003	$173,003
PPL CT	PEMBINA PIPELINE CORP	0.1	Equities	Energy	Canada	CAD	2,605	$169,948	$169,948
UCB BB	UCB SA	0.1	Equities	Healthcare	Belgium	EUR	497	$169,694	$169,694
2802 JT	AJINOMOTO CO INC	0.1	Equities	Consumer Staples	Japan	JPY	3,844	$168,074	$168,074
EQNR NO	EQUINOR ASA	0.1	Equities	Energy	Norway	NOK	2,783	$167,401	$167,401
6146 JT	DISCO CORP	0.1	Equities	Information Technology	Japan	JPY	355	$165,917	$165,917
4503 JT	ASTELLAS PHARMA INC	0.1	Equities	Healthcare	Japan	JPY	7,762	$164,951	$164,951
8604 JT	NOMURA HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	11,581	$163,246	$163,246
7751 JT	CANON INC	0.1	Equities	Information Technology	Japan	JPY	4,032	$161,878	$161,878
AV/ LN	AVIVA PLC	0.1	Equities	Financials	United Kingdom	GBP	11,928	$161,386	$161,386
NSISB DC	NOVOZYMES A/S	0.1	Equities	Materials	Denmark	DKK	1,738	$161,127	$161,127
DTG GY	DAIMLER TRUCK HOLDING AG	0.1	Equities	Industrials	Germany	EUR	2,314	$160,885	$160,885
ADYEN NA	ADYEN NV	0.1	Equities	Financials	Netherlands	EUR	112	$160,644	$160,644
3382 JT	SEVEN & I HOLDINGS CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	8,891	$160,128	$160,128
TECK/B CT	TECK RESOURCES LTD	0.1	Equities	Materials	Canada	CAD	1,688	$158,277	$158,277
ST SP	SINGAPORE TELECOMMUNICATIONS L	0.1	Equities	Communication Services	Singapore	SGD	33,037	$157,354	$157,354
SAMPO FH	SAMPO OYJ	0.1	Equities	Financials	Finland	EUR	10,369	$156,570	$156,570
SHBA SS	SVENSKA HANDELSBANKEN AB	0.1	Equities	Financials	Sweden	SEK	7,033	$155,945	$155,945
IMB LN	IMPERIAL BRANDS PLC	0.1	Equities	Consumer Staples	United Kingdom	GBP	3,352	$155,853	$155,853
ATCOB SS	ATLAS COPCO AB	0.1	Equities	Industrials	Sweden	SEK	6,217	$155,682	$155,682
4519 JT	CHUGAI PHARMACEUTICAL CO LTD	0.1	Equities	Healthcare	Japan	JPY	2,586	$155,540	$155,540
FM CT	FIRST QUANTUM MINERALS LTD	0.1	Equities	Materials	Canada	CAD	3,435	$155,527	$155,527
L CT	LOBLAW COS LTD	0.1	Equities	Consumer Staples	Canada	CAD	2,489	$155,257	$155,257
BIRG ID	BANK OF IRELAND GROUP PLC	0.1	Equities	Financials	Ireland	EUR	4,722	$154,613	$154,613
FTS CT	FORTIS INC/CANADA	0.1	Equities	Utilities	Canada	CAD	2,049	$154,382	$154,382
LDO IM	LEONARDO SPA	0.1	Equities	Industrials	Italy	EUR	1,882	$153,329	$153,329
NXT LN	NEXT PLC	0.1	Equities	Consumer Discretionary	United Kingdom	GBP	559	$152,357	$152,357
PKO PW	POWSZECHNA KASA OSZCZEDNOSCI B	0.1	Equities	Financials	Poland	PLN	3,324	$151,589	$151,589
ADS GY	ADIDAS AG	0.1	Equities	Consumer Discretionary	Germany	EUR	655	$150,939	$150,939
6971 JT	KYOCERA CORP	0.1	Equities	Information Technology	Japan	JPY	4,649	$150,754	$150,754
4661 JT	ORIENTAL LAND CO LTD/JAPAN	0.1	Equities	Consumer Discretionary	Japan	JPY	5,460	$147,747	$147,747
ACA FP	CREDIT AGRICOLE SA	0.1	Equities	Financials	France	EUR	4,995	$146,425	$146,425
BCE CT	BCE INC	0.1	Equities	Communication Services	Canada	CAD	4,690	$144,914	$144,914
8802 JT	MITSUBISHI ESTATE CO LTD	0.1	Equities	Real Estate	Japan	JPY	4,494	$144,766	$144,766
AMS SQ	AMADEUS IT GROUP SA	0.1	Equities	Consumer Discretionary	Spain	EUR	1,618	$143,984	$143,984
PUB FP	PUBLICIS GROUPE SA	0.1	Equities	Communication Services	France	EUR	914	$143,339	$143,339
CCEP LN	COCA-COLA EUROPACIFIC PARTNERS	0.1	Equities	Consumer Staples	United Kingdom	GBP	1,006	$142,382	$142,382
BPE IM	BPER BANCA SPA	0.1	Equities	Financials	Italy	EUR	6,105	$142,247	$142,247
ESLT IT	ELBIT SYSTEMS LTD	0.1	Equities	Industrials	Israel	ILS	134	$141,833	$141,833
BMPS IM	BANCA MONTE DEI PASCHI DI SIEN	0.1	Equities	Financials	Italy	EUR	7,227	$139,375	$139,375
5108 JT	BRIDGESTONE CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	4,150	$138,014	$138,014
ML FP	CIE GENERALE DES ETABLISSEMENT	0.1	Equities	Consumer Discretionary	France	EUR	2,567	$137,813	$137,813
MTX GY	MTU AERO ENGINES AG	0.1	Equities	Industrials	Germany	EUR	244	$137,554	$137,554
BAM CT	BROOKFIELD ASSET MANAGEMENT LT	0.1	Equities	Financials	Canada	CAD	2,115	$137,452	$137,452
6178 JT	JAPAN POST HOLDINGS CO LTD	0.1	Equities	Financials	Japan	JPY	6,086	$137,148	$137,148
IAG LN	INTERNATIONAL CONSOLIDATED AIR	0.1	Equities	Industrials	United Kingdom	GBP	16,845	$136,660	$136,660
PKN PW	POLSKI KONCERN NAFTOWY ORLEN S	0.1	Equities	Energy	Poland	PLN	2,410	$136,138	$136,138
IMO CT	IMPERIAL OIL LTD	0.1	Equities	Energy	Canada	CAD	762	$135,397	$135,397
BMW GY	BAYERISCHE MOTOREN WERKE AG	0.1	Equities	Consumer Discretionary	Germany	EUR	1,396	$135,150	$135,150
8801 JT	MITSUI FUDOSAN CO LTD	0.1	Equities	Real Estate	Japan	JPY	10,154	$134,440	$134,440
4901 JT	FUJIFILM HOLDINGS CORP	0.1	Equities	Information Technology	Japan	JPY	4,522	$134,016	$134,016
TSEM IT	TOWER SEMICONDUCTOR LTD	0.1	Equities	Information Technology	Israel	ILS	442	$133,412	$133,412
PAAS CT	PAN AMERICAN SILVER CORP	0.1	Equities	Materials	Canada	CAD	1,937	$132,725	$132,725
QSR CT	RESTAURANT BRANDS INTERNATIONA	0.1	Equities	Consumer Discretionary	Canada	CAD	1,293	$131,693	$131,693
HEXAB SS	HEXAGON AB	0.1	Equities	Information Technology	Sweden	SEK	9,564	$130,733	$130,733
HEIA NA	HEINEKEN NV	0.1	Equities	Consumer Staples	Netherlands	EUR	1,140	$130,443	$130,443
6273 JT	SMC CORP	0.1	Equities	Industrials	Japan	JPY	218	$128,924	$128,924
KRX ID	KINGSPAN GROUP PLC	0.1	Equities	Industrials	Ireland	EUR	797	$125,477	$125,477
9022 JT	CENTRAL JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	3,684	$125,308	$125,308
5401 JT	NIPPON STEEL CORP	0.1	Equities	Materials	Japan	JPY	20,188	$125,096	$125,096
KER FP	KERING SA	0.1	Equities	Consumer Discretionary	France	EUR	338	$124,410	$124,410
9101 JT	NIPPON YUSEN KK	0.1	Equities	Industrials	Japan	JPY	1,852	$123,677	$123,677
9735 JT	SECOM CO LTD	0.1	Equities	Industrials	Japan	JPY	2,150	$123,373	$123,373
1605 JT	INPEX CORP	0.1	Equities	Energy	Japan	JPY	3,530	$123,155	$123,155
9020 JT	EAST JAPAN RAILWAY CO	0.1	Equities	Industrials	Japan	JPY	3,969	$122,440	$122,440
5020 JT	ENEOS HOLDINGS INC	0.1	Equities	Energy	Japan	JPY	9,572	$122,169	$122,169
VOW3 GY	VOLKSWAGEN AG	0.1	Equities	Consumer Discretionary	Germany	EUR	1,005	$121,305	$121,305
4543 JT	TERUMO CORP	0.1	Equities	Healthcare	Japan	JPY	6,041	$120,541	$120,541
AENA SQ	AENA SME SA	0.1	Equities	Industrials	Spain	EUR	2,891	$119,977	$119,977
BBD/B CT	BOMBARDIER INC	0.1	Equities	Industrials	Canada	CAD	385	$119,726	$119,726
2 HK	CLP HOLDINGS LTD	0.1	Equities	Utilities	Hong Kong	HKD	8,528	$118,807	$118,807
669 HK	TECHTRONIC INDUSTRIES CO LTD	0.1	Equities	Industrials	Hong Kong	HKD	5,134	$118,701	$118,701
IHG LN	INTERCONTINENTAL HOTELS GROUP	0.1	Equities	Consumer Discretionary	United Kingdom	USD	549	$118,617	$118,617
BT/A LN	BT GROUP PLC	0.1	Equities	Communication Services	United Kingdom	GBP	31,616	$118,158	$118,158
7832 JT	BANDAI NAMCO HOLDINGS INC	0.1	Equities	Consumer Discretionary	Japan	JPY	2,366	$117,837	$117,837
GEBN SE	GEBERIT AG	0.1	Equities	Industrials	Switzerland	CHF	129	$117,225	$117,225
16 HK	SUN HUNG KAI PROPERTIES LTD	0.1	Equities	Real Estate	Hong Kong	HKD	5,917	$117,004	$117,004
6920 JT	LASERTEC CORP	0.1	Equities	Information Technology	Japan	JPY	333	$116,058	$116,058
HO FP	THALES SA	0.1	Equities	Industrials	France	EUR	304	$115,835	$115,835
1 HK	CK HUTCHISON HOLDINGS LTD	0.1	Equities	Industrials	Hong Kong	HKD	9,566	$115,636	$115,636
HEI GY	HEIDELBERGCEMENT AG	0.1	Equities	Materials	Germany	EUR	494	$114,752	$114,752
INVEA SS	INVESTOR AB	0.1	Equities	Financials	Sweden	SEK	1,998	$114,348	$114,348
4004 JT	RESONAC HOLDINGS CORP	0.1	Equities	Materials	Japan	JPY	918	$113,728	$113,728
7013 JT	IHI CORP	0.1	Equities	Industrials	Japan	JPY	4,468	$113,633	$113,633
SCMN SE	SWISSCOM AG	0.1	Equities	Communication Services	Switzerland	CHF	101	$113,431	$113,431
SGSN SE	SGS SA	0.1	Equities	Industrials	Switzerland	CHF	701	$113,215	$113,215
KNEBV FH	KONE OYJ	0.1	Equities	Industrials	Finland	EUR	1,385	$112,949	$112,949
PHIA NA	KONINKLIJKE PHILIPS NV	0.1	Equities	Healthcare	Netherlands	EUR	3,226	$112,796	$112,796
ELE SQ	ENDESA SA	0.1	Equities	Utilities	Spain	EUR	1,629	$112,787	$112,787
GWO CT	GREAT-WEST LIFECO INC	0.1	Equities	Financials	Canada	CAD	1,187	$112,512	$112,512
8267 JT	AEON CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	9,586	$112,262	$112,262
7269 JT	SUZUKI MOTOR CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	6,208	$112,250	$112,250
7936 JT	ASICS CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	3,060	$110,931	$110,931
GMAB DC	GENMAB A/S	0.1	Equities	Healthcare	Denmark	DKK	225	$109,506	$109,506
SAABB SS	SAAB AB	0.1	Equities	Industrials	Sweden	SEK	1,238	$109,485	$109,485
FRE GY	FRESENIUS SE & CO KGAA	0.1	Equities	Healthcare	Germany	EUR	1,502	$109,047	$109,047
ACS SQ	ACS ACTIVIDADES DE CONSTRUCCIO	0.1	Equities	Industrials	Spain	EUR	710	$108,809	$108,809
KYGA ID	KERRY GROUP PLC	0.1	Equities	Consumer Staples	Ireland	EUR	796	$108,534	$108,534
SGX SP	SINGAPORE EXCHANGE LTD	0.1	Equities	Financials	Singapore	SGD	4,387	$107,709	$107,709
4452 JT	KAO CORP	0.1	Equities	Consumer Staples	Japan	JPY	3,459	$107,262	$107,262
LGEN LN	LEGAL & GENERAL GROUP PLC	0.1	Equities	Financials	United Kingdom	GBP	19,010	$106,729	$106,729
INF LN	INFORMA PLC	0.1	Equities	Communication Services	United Kingdom	GBP	6,309	$106,157	$106,157
6902 JT	DENSO CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	6,207	$105,978	$105,978
ANTO LN	ANTOFAGASTA PLC	0.1	Equities	Materials	United Kingdom	GBP	1,488	$105,384	$105,384
RO SE	ROCHE HOLDING AG	0.1	Equities	Healthcare	Switzerland	CHF	165	$105,262	$105,262
BAMI IM	BANCO BPM SPA	0.1	Equities	Financials	Italy	EUR	3,992	$105,230	$105,230
6594 JT	NIDEC CORP	0.1	Equities	Industrials	Japan	JPY	4,123	$104,987	$104,987
1925 JT	DAIWA HOUSE INDUSTRY CO LTD	0.1	Equities	Real Estate	Japan	JPY	2,579	$104,807	$104,807
5713 JT	SUMITOMO METAL MINING CO LTD	0.1	Equities	Materials	Japan	JPY	1,212	$103,847	$103,847
6988 JT	NITTO DENKO CORP	0.1	Equities	Materials	Japan	JPY	3,408	$102,764	$102,764
STE SP	SINGAPORE TECHNOLOGIES ENGINEE	0.1	Equities	Industrials	Singapore	SGD	8,933	$102,094	$102,094
STMN SE	STRAUMANN HOLDING AG	0.1	Equities	Healthcare	Switzerland	CHF	618	$101,627	$101,627
MRK GY	MERCK KGAA	0.1	Equities	Healthcare	Germany	EUR	474	$101,179	$101,179
GIB/A CT	CGI INC	0.1	Equities	Information Technology	Canada	CAD	1,036	$101,019	$101,019
TRI CT	THOMSON REUTERS CORP	0.1	Equities	Industrials	Canada	CAD	752	$100,836	$100,836
7735 JT	SCREEN HOLDINGS CO LTD	0.1	Equities	Information Technology	Japan	JPY	879	$100,354	$100,354
6361 JT	EBARA CORP	0.1	Equities	Industrials	Japan	JPY	2,580	$99,442	$99,442
UMG NA	UNIVERSAL MUSIC GROUP NV	0.1	Equities	Communication Services	Netherlands	EUR	4,191	$99,209	$99,209
EQT SS	EQT AB	0.1	Equities	Financials	Sweden	SEK	2,289	$99,158	$99,158
NESTE FH	NESTE OYJ	0.1	Equities	Energy	Finland	EUR	1,797	$99,020	$99,020
HLMA LN	HALMA PLC	0.1	Equities	Information Technology	United Kingdom	GBP	1,470	$98,784	$98,784
FPH NZ	FISHER & PAYKEL HEALTHCARE COR	0.1	Equities	Healthcare	New Zealand	NZD	2,741	$98,019	$98,019
7012 JT	KAWASAKI HEAVY INDUSTRIES LTD	0.1	Equities	Industrials	Japan	JPY	4,556	$97,673	$97,673
CAP FP	CAPGEMINI SE	0.1	Equities	Information Technology	France	EUR	573	$97,314	$97,314
TEF SQ	TELEFONICA SA	0.1	Equities	Communication Services	Spain	EUR	16,897	$97,242	$97,242
LUN CT	LUNDIN MINING CORP	0.1	Equities	Materials	Canada	CAD	2,782	$96,426	$96,426
5801 JT	FURUKAWA ELECTRIC CO LTD	0.1	Equities	Industrials	Japan	JPY	2,759	$95,961	$95,961
WSP CT	WSP GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	530	$95,882	$95,882
BOL SS	BOLIDEN AB	0.1	Equities	Materials	Sweden	SEK	1,238	$94,435	$94,435
VNA GY	VONOVIA SE	0.1	Equities	Real Estate	Germany	EUR	3,330	$93,703	$93,703
DSFIR NA	DSM-FIRMENICH AG	0.1	Equities	Materials	Netherlands	EUR	612	$92,943	$92,943
SCHP SE	SCHINDLER HOLDING AG	0.1	Equities	Industrials	Switzerland	CHF	209	$92,317	$92,317
AGS BB	AGEAS SA/NV	0.1	Equities	Financials	Belgium	EUR	730	$90,075	$90,075
DSY FP	DASSAULT SYSTEMES SE	0.1	Equities	Information Technology	France	EUR	2,667	$89,730	$89,730
TOU CT	TOURMALINE OIL CORP	0.1	Equities	Energy	Canada	CAD	1,498	$89,679	$89,679
SHL GY	SIEMENS HEALTHINEERS AG	0.1	Equities	Healthcare	Germany	EUR	1,456	$88,996	$88,996
5016 JT	JX ADVANCED METALS CORP	0.1	Equities	Materials	Japan	JPY	2,786	$88,777	$88,777
UPM FH	UPM-KYMMENE OYJ	0.1	Equities	Materials	Finland	EUR	2,162	$88,714	$88,714
HNR1 GY	HANNOVER RUECK SE	0.1	Equities	Financials	Germany	EUR	216	$88,528	$88,528
T CT	TELUS CORP	0.1	Equities	Communication Services	Canada	CAD	7,252	$88,528	$88,528
KNIN SE	KUEHNE + NAGEL INTERNATIONAL A	0.1	Equities	Industrials	Switzerland	CHF	230	$88,383	$88,383
WRT1V FH	WARTSILA OYJ ABP	0.1	Equities	Industrials	Finland	EUR	1,882	$87,859	$87,859
PGHN SE	PARTNERS GROUP HOLDING AG	0.1	Equities	Financials	Switzerland	CHF	83	$87,710	$87,710
4307 JT	NOMURA RESEARCH INSTITUTE LTD	0.1	Equities	Information Technology	Japan	JPY	1,904	$87,528	$87,528
1802 JT	OBAYASHI CORP	0.1	Equities	Industrials	Japan	JPY	3,184	$87,521	$87,521
MG CT	MAGNA INTERNATIONAL INC	0.1	Equities	Consumer Discretionary	Canada	CAD	981	$86,861	$86,861
RBA CT	RB GLOBAL INC	0.1	Equities	Industrials	Canada	CAD	738	$86,715	$86,715
KGH PW	KGHM POLSKA MIEDZ SA	0.1	Equities	Materials	Poland	PLN	675	$86,247	$86,247
9503 JT	KANSAI ELECTRIC POWER CO INC/T	0.1	Equities	Utilities	Japan	JPY	3,326	$86,161	$86,161
9104 JT	MITSUI OSK LINES LTD	0.1	Equities	Industrials	Japan	JPY	1,329	$85,789	$85,789
CLNX SQ	CELLNEX TELECOM SA	0.1	Equities	Communication Services	Spain	EUR	2,062	$84,910	$84,910
SRG IM	SNAM SPA	0.1	Equities	Utilities	Italy	EUR	9,314	$84,804	$84,804
HEN3 GY	HENKEL AG & CO KGAA	0.1	Equities	Consumer Staples	Germany	EUR	717	$84,604	$84,604
6326 JT	KUBOTA CORP	0.1	Equities	Industrials	Japan	JPY	3,444	$84,427	$84,427
ESSITYB SS	ESSITY AB	0.1	Equities	Consumer Staples	Sweden	SEK	2,228	$83,386	$83,386
8830 JT	SUMITOMO REALTY & DEVELOPMENT	0.1	Equities	Real Estate	Japan	JPY	2,927	$83,145	$83,145
2503 JT	KIRIN HOLDINGS CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	3,273	$83,124	$83,124
TEL2B SS	TELE2 AB	0.1	Equities	Communication Services	Sweden	SEK	3,427	$83,103	$83,103
SGRO LN	SEGRO PLC	0.1	Equities	Real Estate	United Kingdom	GBP	4,690	$83,088	$83,088
KPN NA	KONINKLIJKE KPN NV	0.1	Equities	Communication Services	Netherlands	EUR	12,550	$81,983	$81,983
ICLR UW	ICON PLC	0.1	Equities	Healthcare	United States	USD	344	$81,883	$81,883
PHOE IT	PHOENIX FINANCIAL LTD	0.1	Equities	Financials	Israel	ILS	942	$81,852	$81,852
DSCT IT	ISRAEL DISCOUNT BANK LTD	0.1	Equities	Financials	Israel	ILS	4,842	$81,573	$81,573
ALFA SS	ALFA LAVAL AB	0.1	Equities	Industrials	Sweden	SEK	1,025	$81,375	$81,375
8601 JT	DAIWA SECURITIES GROUP INC	0.1	Equities	Financials	Japan	JPY	4,921	$80,972	$80,972
8473 JT	SBI HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	2,769	$80,780	$80,780
EDP PL	EDP - ENERGIAS DE PORTUGAL SA	0.1	Equities	Utilities	Portugal	EUR	10,420	$80,750	$80,750
175 HK	GEELY AUTOMOBILE HOLDINGS LTD	0.1	Equities	Consumer Discretionary	Hong Kong	HKD	28,355	$80,730	$80,730
KOG NO	KONGSBERG GRUPPEN ASA	0.1	Equities	Industrials	Norway	NOK	1,678	$80,303	$80,303
EPIA SS	EPIROC AB	0.1	Equities	Industrials	Sweden	SEK	2,185	$80,218	$80,218
CHKP UW	CHECK POINT SOFTWARE TECHNOLOG	0.1	Equities	Information Technology	United States	USD	425	$80,101	$80,101
WCP CT	WHITECAP RESOURCES INC	0.1	Equities	Energy	Canada	CAD	4,361	$79,854	$79,854
STLAM IM	STELLANTIS NV	0.1	Equities	Consumer Discretionary	Italy	EUR	11,697	$79,584	$79,584
1928 JT	SEKISUI HOUSE LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	2,661	$79,480	$79,480
RBI AV	RAIFFEISEN BANK INTERNATIONAL	0.1	Equities	Financials	Austria	EUR	784	$79,448	$79,448
EMA CT	EMERA INC	0.1	Equities	Utilities	Canada	CAD	1,160	$79,426	$79,426
SMIN LN	SMITHS GROUP PLC	0.1	Equities	Industrials	United Kingdom	GBP	1,630	$79,245	$79,245
FBK IM	FINECOBANK BANCA FINECO SPA	0.1	Equities	Financials	Italy	EUR	2,109	$79,138	$79,138
ALE PW	ALLEGRO.EU SA	0.1	Equities	Consumer Discretionary	Poland	PLN	4,299	$78,724	$78,724
9532 JT	OSAKA GAS CO LTD	0.1	Equities	Utilities	Japan	JPY	1,442	$78,079	$78,079
2502 JT	ASAHI GROUP HOLDINGS LTD	0.1	Equities	Consumer Staples	Japan	JPY	5,434	$78,003	$78,003
TIT IM	TELECOM ITALIA SPA/MILANO	0.1	Equities	Communication Services	Italy	EUR	6,179	$77,347	$77,347
RCI/B CT	ROGERS COMMUNICATIONS INC	0.1	Equities	Communication Services	Canada	CAD	1,600	$77,294	$77,294
FORTUM FH	FORTUM OYJ	0.1	Equities	Utilities	Finland	EUR	2,056	$76,918	$76,918
8795 JT	T&D HOLDINGS INC	0.1	Equities	Financials	Japan	JPY	1,739	$76,780	$76,780
9201 JT	JAPAN AIRLINES CO LTD	0.1	Equities	Industrials	Japan	JPY	2,793	$76,325	$76,325
9202 JT	ANA HOLDINGS INC	0.1	Equities	Industrials	Japan	JPY	2,869	$76,266	$76,266
8331 JT	CHIBA BANK LTD/THE	0.1	Equities	Financials	Japan	JPY	3,101	$75,673	$75,673
1812 JT	KAJIMA CORP	0.1	Equities	Industrials	Japan	JPY	1,704	$75,645	$75,645
4507 JT	SHIONOGI & CO LTD	0.1	Equities	Healthcare	Japan	JPY	2,850	$75,075	$75,075
9107 JT	KAWASAKI KISEN KAISHA LTD	0.1	Equities	Industrials	Japan	JPY	2,407	$75,048	$75,048
METSO FH	METSO OYJ	0.1	Equities	Industrials	Finland	EUR	2,664	$74,405	$74,405
PST IM	POSTE ITALIANE SPA	0.1	Equities	Financials	Italy	EUR	1,731	$74,317	$74,317
SIA SP	SINGAPORE AIRLINES LTD	0.1	Equities	Industrials	Singapore	SGD	10,304	$74,013	$74,013
TRN IM	TERNA - RETE ELETTRICA NAZIONA	0.1	Equities	Utilities	Italy	EUR	4,891	$73,963	$73,963
8697 JT	JAPAN EXCHANGE GROUP INC	0.1	Equities	Financials	Japan	JPY	3,709	$73,926	$73,926
CICT SP	CAPITALAND INTEGRATED COMMERCI	0.1	Equities	Real Estate	Singapore	SGD	29,435	$73,175	$73,175
UU/ LN	UNITED UTILITIES GROUP PLC	0.1	Equities	Utilities	United Kingdom	GBP	2,785	$73,031	$73,031
7186 JT	CONCORDIA FINANCIAL GROUP LTD	0.1	Equities	Financials	Japan	JPY	4,338	$72,984	$72,984
7733 JT	OLYMPUS CORP	0.1	Equities	Healthcare	Japan	JPY	4,069	$72,739	$72,739
IAG CT	IA FINANCIAL CORP INC	0.1	Equities	Financials	Canada	CAD	334	$72,388	$72,388
MRU CT	METRO INC/CN	0.1	Equities	Consumer Staples	Canada	CAD	789	$72,189	$72,189
BNZL LN	BUNZL PLC	0.1	Equities	Industrials	United Kingdom	GBP	1,460	$71,638	$71,638
9766 JT	KONAMI GROUP CORP	0.0	Equities	Communication Services	Japan	JPY	380	$71,335	$71,335
AGI CT	ALAMOS GOLD INC	0.0	Equities	Materials	Canada	CAD	1,439	$71,115	$71,115
AIA NZ	AUCKLAND INTERNATIONAL AIRPORT	0.0	Equities	Industrials	New Zealand	NZD	10,493	$70,919	$70,919
MAERSKB DC	AP MOLLER - MAERSK A/S	0.0	Equities	Industrials	Denmark	DKK	14	$70,820	$70,820
7453 JT	RYOHIN KEIKAKU CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,997	$70,241	$70,241
SGE LN	SAGE GROUP PLC/THE	0.0	Equities	Information Technology	United Kingdom	GBP	3,703	$70,065	$70,065
4684 JT	OBIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	1,533	$69,707	$69,707
RI FP	PERNOD RICARD SA	0.0	Equities	Consumer Staples	France	EUR	726	$69,702	$69,702
SVT LN	SEVERN TRENT PLC	0.0	Equities	Utilities	United Kingdom	GBP	1,199	$69,499	$69,499
6504 JT	FUJI ELECTRIC CO LTD	0.0	Equities	Industrials	Japan	JPY	596	$69,479	$69,479
3407 JT	ASAHI KASEI CORP	0.0	Equities	Materials	Japan	JPY	4,869	$69,459	$69,459
9531 JT	TOKYO GAS CO LTD	0.0	Equities	Utilities	Japan	JPY	1,225	$68,907	$68,907
BG AV	BAWAG GROUP AG	0.0	Equities	Financials	Austria	EUR	235	$68,775	$68,775
MAERSKA DC	AP MOLLER - MAERSK A/S	0.0	Equities	Industrials	Denmark	DKK	14	$68,197	$68,197
SPX LN	SPIRAX-SARCO ENGINEERING PLC	0.0	Equities	Industrials	United Kingdom	GBP	500	$67,434	$67,434
SDLF LN	STANDARD LIFE PLC	0.0	Equities	Financials	United Kingdom	GBP	3,785	$67,247	$67,247
ADM LN	ADMIRAL GROUP PLC	0.0	Equities	Financials	United Kingdom	GBP	929	$66,893	$66,893
7272 JT	YAMAHA MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	4,103	$66,616	$66,616
REC IM	RECORDATI INDUSTRIA CHIMICA E	0.0	Equities	Healthcare	Italy	EUR	781	$66,445	$66,445
PEO PW	BANK POLSKA KASA OPIEKI SA	0.0	Equities	Financials	Poland	PLN	636	$65,784	$65,784
SOBI SS	SWEDISH ORPHAN BIOVITRUM AB	0.0	Equities	Healthcare	Sweden	SEK	1,039	$65,764	$65,764
6 HK	POWER ASSETS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	6,090	$65,661	$65,661
EN FP	BOUYGUES SA	0.0	Equities	Industrials	France	EUR	935	$65,459	$65,459
MZTF IT	MIZRAHI TEFAHOT BANK LTD	0.0	Equities	Financials	Israel	ILS	586	$65,451	$65,451
7912 JT	DAI NIPPON PRINTING CO LTD	0.0	Equities	Industrials	Japan	JPY	2,475	$65,329	$65,329
ALA CT	ALTAGAS LTD	0.0	Equities	Utilities	Canada	CAD	1,212	$64,663	$64,663
6506 JT	YASKAWA ELECTRIC CORP	0.0	Equities	Industrials	Japan	JPY	1,648	$64,401	$64,401
ITRK LN	INTERTEK GROUP PLC	0.0	Equities	Industrials	United Kingdom	GBP	580	$63,907	$63,907
HOT GY	HOCHTIEF AG	0.0	Equities	Industrials	Germany	EUR	99	$63,748	$63,748
H CT	HYDRO ONE LTD	0.0	Equities	Utilities	Canada	CAD	1,242	$63,691	$63,691
CON GY	CONTINENTAL AG	0.0	Equities	Consumer Discretionary	Germany	EUR	572	$63,572	$63,572
BCP PL	BANCO COMERCIAL PORTUGUES SA	0.0	Equities	Financials	Portugal	EUR	33,232	$63,474	$63,474
GALP PL	GALP ENERGIA SGPS SA	0.0	Equities	Energy	Portugal	EUR	1,809	$63,455	$63,455
HEN GY	HENKEL AG & CO KGAA	0.0	Equities	Consumer Staples	Germany	EUR	573	$62,632	$62,632
VOLVA SS	VOLVO AB	0.0	Equities	Industrials	Sweden	SEK	1,323	$62,560	$62,560
COLOB DC	COLOPLAST A/S	0.0	Equities	Healthcare	Denmark	DKK	685	$62,030	$62,030
ASND UW	ASCENDIS PHARMA A/S	0.0	Equities	Healthcare	United States	USD	185	$61,707	$61,707
5706 JT	MITSUI KINZOKU CO LTD	0.0	Equities	Materials	Japan	JPY	303	$61,581	$61,581
INDUC SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	798	$61,441	$61,441
AKRBP NO	AKER BP ASA	0.0	Equities	Energy	Norway	NOK	1,173	$61,332	$61,332
UNI IM	UNIPOL ASSICURAZIONI SPA	0.0	Equities	Financials	Italy	EUR	1,345	$61,058	$61,058
AZRG IT	AZRIELI GROUP LTD	0.0	Equities	Real Estate	Israel	ILS	332	$60,698	$60,698
HEIO NA	HEINEKEN HOLDING NV	0.0	Equities	Consumer Staples	Netherlands	EUR	567	$60,698	$60,698
EPIB SS	EPIROC AB	0.0	Equities	Industrials	Sweden	SEK	1,941	$60,210	$60,210
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	564	$60,207	$60,207
1801 JT	TAISEI CORP	0.0	Equities	Industrials	Japan	JPY	535	$60,198	$60,198
6383 JT	DAIFUKU CO LTD	0.0	Equities	Industrials	Japan	JPY	1,239	$60,194	$60,194
TEN IM	TENARIS SA	0.0	Equities	Energy	Italy	EUR	1,528	$59,870	$59,870
ATRL CT	ATKINSREALIS GROUP INC	0.0	Equities	Industrials	Canada	CAD	663	$59,401	$59,401
CARLB DC	CARLSBERG AS	0.0	Equities	Consumer Staples	Denmark	DKK	327	$59,364	$59,364
PZU PW	POWSZECHNY ZAKLAD UBEZPIECZEN	0.0	Equities	Financials	Poland	PLN	2,158	$59,240	$59,240
7167 JT	MEBUKI FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	3,950	$59,236	$59,236
6525 JT	KOKUSAI ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	745	$59,011	$59,011
9042 JT	HANKYU HANSHIN HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	1,427	$58,679	$58,679
NVMI IT	NOVA LTD	0.0	Equities	Information Technology	Israel	ILS	119	$58,657	$58,657
WN CT	GEORGE WESTON LTD	0.0	Equities	Consumer Staples	Canada	CAD	582	$58,613	$58,613
LISP SE	CHOCOLADEFABRIKEN LINDT & SPRU	0.0	Equities	Consumer Staples	Switzerland	CHF	4	$58,598	$58,598
EVO SS	EVOLUTION AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	473	$58,514	$58,514
JM SP	JARDINE MATHESON HOLDINGS LTD	0.0	Equities	Industrials	Singapore	USD	725	$58,352	$58,352
KEP SP	KEPPEL CORP LTD	0.0	Equities	Industrials	Singapore	SGD	4,780	$58,205	$58,205
823 HK	LINK REIT	0.0	Equities	Real Estate	Hong Kong	HKD	8,652	$58,030	$58,030
NHY NO	NORSK HYDRO ASA	0.0	Equities	Materials	Norway	NOK	4,591	$57,852	$57,852
SN/ LN	SMITH & NEPHEW PLC	0.0	Equities	Healthcare	United Kingdom	GBP	2,972	$57,684	$57,684
3 HK	HONG KONG & CHINA GAS CO LTD	0.0	Equities	Utilities	Hong Kong	HKD	45,108	$57,554	$57,554
5831 JT	SHIZUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	1,848	$57,487	$57,487
TELIA SS	TELIA CO AB	0.0	Equities	Communication Services	Sweden	SEK	8,643	$57,395	$57,395
KEY CT	KEYERA CORP	0.0	Equities	Energy	Canada	CAD	1,056	$56,667	$56,667
9502 JT	CHUBU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	2,178	$56,567	$56,567
1093 HK	CSPC PHARMACEUTICAL GROUP LTD	0.0	Equities	Healthcare	Hong Kong	HKD	32,869	$56,496	$56,496
5101 JT	YOKOHAMA RUBBER CO LTD/THE	0.0	Equities	Consumer Discretionary	Japan	JPY	921	$56,044	$56,044
YZJSGD SP	YANGZIJIANG SHIPBUILDING HOLDI	0.0	Equities	Industrials	Singapore	SGD	9,745	$55,955	$55,955
YAR NO	YARA INTERNATIONAL ASA	0.0	Equities	Materials	Norway	NOK	824	$55,445	$55,445
9508 JT	KYUSHU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	2,921	$55,433	$55,433
MRO LN	MELROSE INDUSTRIES PLC	0.0	Equities	Industrials	United Kingdom	GBP	6,031	$55,200	$55,200
7701 JT	SHIMADZU CORP	0.0	Equities	Information Technology	Japan	JPY	1,574	$55,124	$55,124
OMV AV	OMV AG	0.0	Equities	Energy	Austria	EUR	484	$55,085	$55,085
NTGY SQ	NATURGY ENERGY GROUP SA	0.0	Equities	Utilities	Spain	EUR	1,157	$54,572	$54,572
19 HK	SWIRE PACIFIC LTD	0.0	Equities	Real Estate	Hong Kong	HKD	2,982	$54,377	$54,377
22UA GY	BIONTECH SE	0.0	Equities	Healthcare	Germany	EUR	398	$54,363	$54,363
MKS LN	MARKS & SPENCER GROUP PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	7,823	$54,054	$54,054
3402 JT	TORAY INDUSTRIES INC	0.0	Equities	Materials	Japan	JPY	4,856	$54,033	$54,033
RTO LN	RENTOKIL INITIAL PLC	0.0	Equities	Industrials	United Kingdom	GBP	9,002	$53,700	$53,700
ORNBV FH	ORION OYJ	0.0	Equities	Healthcare	Finland	EUR	401	$53,482	$53,482
SKAB SS	SKANSKA AB	0.0	Equities	Industrials	Sweden	SEK	1,368	$53,327	$53,327
MOWI NO	MOWI ASA	0.0	Equities	Consumer Staples	Norway	NOK	1,848	$53,217	$53,217
ABF LN	ASSOCIATED BRITISH FOODS PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	1,547	$52,966	$52,966
PSON LN	PEARSON PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	2,352	$52,626	$52,626
6963 JT	ROHM CO LTD	0.0	Equities	Information Technology	Japan	JPY	1,269	$52,589	$52,589
CCL/B CT	CCL INDUSTRIES INC	0.0	Equities	Materials	Canada	CAD	568	$52,441	$52,441
MONC IM	MONCLER SPA	0.0	Equities	Consumer Discretionary	Italy	EUR	749	$52,425	$52,425
7532 JT	PAN PACIFIC INTERNATIONAL HOLD	0.0	Equities	Consumer Discretionary	Japan	JPY	8,234	$52,344	$52,344
JMT PL	JERONIMO MARTINS SGPS SA	0.0	Equities	Consumer Staples	Portugal	EUR	1,798	$51,781	$51,781
GJF NO	GJENSIDIGE FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	1,253	$51,339	$51,339
GFL CT	GFL ENVIRONMENTAL INC	0.0	Equities	Industrials	Canada	CAD	855	$51,279	$51,279
SKFB SS	SKF AB	0.0	Equities	Industrials	Sweden	SEK	1,326	$50,801	$50,801
CLAR SP	CAPITALAND ASCENDAS REIT	0.0	Equities	Real Estate	Singapore	SGD	19,857	$50,456	$50,456
VER AV	VERBUND AG	0.0	Equities	Utilities	Austria	EUR	514	$50,308	$50,308
SDR LN	SCHRODERS PLC	0.0	Equities	Financials	United Kingdom	GBP	4,561	$50,298	$50,298
ORSTED DC	ORSTED AS	0.0	Equities	Utilities	Denmark	DKK	1,689	$50,176	$50,176
STN CT	STANTEC INC	0.0	Equities	Industrials	Canada	CAD	504	$50,138	$50,138
MBK PW	MBANK SA	0.0	Equities	Financials	Poland	PLN	89	$49,985	$49,985
ORK NO	ORKLA ASA	0.0	Equities	Consumer Staples	Norway	NOK	3,600	$49,694	$49,694
7270 JT	SUBARU CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	2,112	$49,571	$49,571
3436 JT	SUMCO CORP	0.0	Equities	Information Technology	Japan	JPY	1,835	$49,540	$49,540
IFT NZ	INFRATIL LTD	0.0	Equities	Utilities	New Zealand	NZD	4,388	$49,487	$49,487
4186 JT	TOKYO OHKA KOGYO CO LTD	0.0	Equities	Materials	Japan	JPY	687	$49,449	$49,449
1113 HK	CK ASSET HOLDINGS LTD	0.0	Equities	Real Estate	Hong Kong	HKD	6,001	$49,399	$49,399
5333 JT	NGK INSULATORS LTD	0.0	Equities	Industrials	Japan	JPY	1,049	$49,112	$49,112
MNG LN	M&G PLC	0.0	Equities	Financials	United Kingdom	GBP	7,732	$48,795	$48,795
9041 JT	KINTETSU GROUP HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	1,538	$48,639	$48,639
12 HK	HENDERSON LAND DEVELOPMENT CO	0.0	Equities	Real Estate	Hong Kong	HKD	10,304	$48,569	$48,569
ANDR AV	ANDRITZ AG	0.0	Equities	Industrials	Austria	EUR	354	$48,552	$48,552
SCAB SS	SVENSKA CELLULOSA AB SCA	0.0	Equities	Materials	Sweden	SEK	2,783	$48,326	$48,326
2801 JT	KIKKOMAN CORP	0.0	Equities	Consumer Staples	Japan	JPY	3,251	$47,971	$47,971
6532 JT	BAYCURRENT CONSULTING INC	0.0	Equities	Industrials	Japan	JPY	677	$47,878	$47,878
TFII CT	TFI INTERNATIONAL INC	0.0	Equities	Industrials	Canada	CAD	271	$47,828	$47,828
8113 JT	UNICHARM CORP	0.0	Equities	Consumer Staples	Japan	JPY	5,582	$47,788	$47,788
STB NO	STOREBRAND ASA	0.0	Equities	Financials	Norway	NOK	1,588	$47,689	$47,689
LIFCOB SS	LIFCO AB	0.0	Equities	Industrials	Sweden	SEK	1,078	$47,652	$47,652
FME GY	FRESENIUS MEDICAL CARE AG & CO	0.0	Equities	Healthcare	Germany	EUR	760	$47,531	$47,531
TEL NO	TELENOR ASA	0.0	Equities	Communication Services	Norway	NOK	2,419	$47,507	$47,507
8729 JT	SONY FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	32,726	$47,415	$47,415
EXO NA	EXOR NV	0.0	Equities	Financials	Netherlands	EUR	413	$47,337	$47,337
INPST NA	INPOST SA	0.0	Equities	Industrials	Netherlands	EUR	1,881	$47,116	$47,116
4689 JT	Z HOLDINGS CORP	0.0	Equities	Communication Services	Japan	JPY	9,718	$46,511	$46,511
KESKOB FH	KESKO OYJ	0.0	Equities	Consumer Staples	Finland	EUR	1,287	$46,491	$46,491
WEIR LN	WEIR GROUP PLC/THE	0.0	Equities	Industrials	United Kingdom	GBP	926	$46,410	$46,410
SOF BB	SOFINA SA	0.0	Equities	Financials	Belgium	EUR	117	$46,408	$46,408
8354 JT	FUKUOKA FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	669	$46,203	$46,203
SSABB SS	SSAB AB	0.0	Equities	Materials	Sweden	SEK	3,037	$45,825	$45,825
5844 JT	KYOTO FINANCIAL GROUP INC	0.0	Equities	Financials	Japan	JPY	1,054	$45,756	$45,756
GBLB BB	GROUPE BRUXELLES LAMBERT NV	0.0	Equities	Financials	Belgium	EUR	382	$45,751	$45,751
HMB SS	H & M HENNES & MAURITZ AB	0.0	Equities	Consumer Discretionary	Sweden	SEK	1,971	$45,715	$45,715
4188 JT	MITSUBISHI CHEMICAL GROUP CORP	0.0	Equities	Materials	Japan	JPY	4,311	$45,701	$45,701
ADDTB SS	ADDTECH AB	0.0	Equities	Industrials	Sweden	SEK	951	$45,593	$45,593
NICE IT	NICE LTD	0.0	Equities	Information Technology	Israel	ILS	299	$45,592	$45,592
27 HK	GALAXY ENTERTAINMENT GROUP LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	7,785	$45,472	$45,472
TRYG DC	TRYG A/S	0.0	Equities	Financials	Denmark	DKK	1,387	$45,311	$45,311
4911 JT	SHISEIDO CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	1,427	$45,307	$45,307
2702 JT	MCDONALD'S HOLDINGS CO JAPAN L	0.0	Equities	Consumer Discretionary	Japan	JPY	646	$45,271	$45,271
6479 JT	MINEBEA MITSUMI INC	0.0	Equities	Industrials	Japan	JPY	1,461	$45,005	$45,005
5411 JT	JFE HOLDINGS INC	0.0	Equities	Materials	Japan	JPY	2,680	$44,994	$44,994
SIMO UW	SILICON MOTION TECHNOLOGY CORP	0.0	Equities	Information Technology	United States	USD	119	$44,940	$44,940
CDR PW	CD PROJEKT SA	0.0	Equities	Communication Services	Poland	PLN	489	$44,927	$44,927
6448 JT	BROTHER INDUSTRIES LTD	0.0	Equities	Information Technology	Japan	JPY	1,088	$44,923	$44,923
IVN CT	IVANHOE MINES LTD	0.0	Equities	Materials	Canada	CAD	3,642	$44,896	$44,896
6976 JT	TAIYO YUDEN CO LTD	0.0	Equities	Information Technology	Japan	JPY	537	$44,886	$44,886
SRT3 GY	SARTORIUS AG	0.0	Equities	Healthcare	Germany	EUR	112	$44,840	$44,840
7309 JT	SHIMANO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	274	$44,523	$44,523
TLX GY	TALANX AG	0.0	Equities	Financials	Germany	EUR	227	$44,472	$44,472
4091 JT	NIPPON SANSO HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	908	$44,453	$44,453
7259 JT	AISIN CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	2,228	$44,368	$44,368
MLSR IT	MELISRON LTD	0.0	Equities	Real Estate	Israel	ILS	233	$43,989	$43,989
CNA LN	CENTRICA PLC	0.0	Equities	Utilities	United Kingdom	GBP	15,674	$43,926	$43,926
GRAB UW	GRAB HOLDINGS LTD	0.0	Equities	Industrials	United States	USD	10,744	$43,893	$43,893
1878 JT	DAITO TRUST CONSTRUCTION CO LT	0.0	Equities	Real Estate	Japan	JPY	1,468	$43,873	$43,873
1308 HK	SITC INTERNATIONAL HOLDINGS CO	0.0	Equities	Industrials	Hong Kong	HKD	5,015	$43,777	$43,777
7731 JT	NIKON CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	2,812	$43,775	$43,775
6645 JT	OMRON CORP	0.0	Equities	Information Technology	Japan	JPY	794	$43,665	$43,665
CVC NA	CVC CAPITAL PARTNERS PLC	0.0	Equities	Financials	Netherlands	EUR	2,114	$43,355	$43,355
9602 JT	TOHO CO LTD/TOKYO	0.0	Equities	Communication Services	Japan	JPY	3,064	$43,177	$43,177
MIL PW	BANK MILLENNIUM SA	0.0	Equities	Financials	Poland	PLN	5,005	$42,850	$42,850
288 HK	WH GROUP LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	35,942	$42,836	$42,836
4204 JT	SEKISUI CHEMICAL CO LTD	0.0	Equities	Industrials	Japan	JPY	1,919	$42,714	$42,714
SECUB SS	SECURITAS AB	0.0	Equities	Industrials	Sweden	SEK	1,968	$42,711	$42,711
FRES LN	FRESNILLO PLC	0.0	Equities	Materials	United Kingdom	GBP	757	$42,416	$42,416
HKL SP	HONGKONG LAND HOLDINGS LTD	0.0	Equities	Real Estate	Singapore	USD	3,487	$42,394	$42,394
7951 JT	YAMAHA CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	3,794	$42,250	$42,250
5019 JT	IDEMITSU KOSAN CO LTD	0.0	Equities	Energy	Japan	JPY	2,870	$42,247	$42,247
SBRY LN	J SAINSBURY PLC	0.0	Equities	Consumer Staples	United Kingdom	GBP	6,628	$41,990	$41,990
BEI GY	BEIERSDORF AG	0.0	Equities	Consumer Staples	Germany	EUR	347	$41,627	$41,627
7550 JT	ZENSHO HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	445	$41,461	$41,461
FRO NO	FRONTLINE PLC	0.0	Equities	Energy	Norway	NOK	566	$41,366	$41,366
3659 JT	NEXON CO LTD	0.0	Equities	Communication Services	Japan	JPY	1,449	$41,341	$41,341
GIL CT	GILDAN ACTIVEWEAR INC	0.0	Equities	Consumer Discretionary	Canada	CAD	637	$41,302	$41,302
1177 HK	SINO BIOPHARMACEUTICAL LTD	0.0	Equities	Healthcare	Hong Kong	HKD	38,372	$40,651	$40,651
XRO AT	XERO LTD	0.0	Equities	Information Technology	Australia	AUD	671	$40,314	$40,314
CAE CT	CAE INC	0.0	Equities	Industrials	Canada	CAD	1,169	$40,273	$40,273
AED BB	AEDIFICA SA	0.0	Equities	Real Estate	Belgium	EUR	380	$40,251	$40,251
ACKB BB	ACKERMANS & VAN HAAREN NV	0.0	Equities	Industrials	Belgium	EUR	91	$40,226	$40,226
LOTB BB	LOTUS BAKERIES NV	0.0	Equities	Consumer Staples	Belgium	EUR	2	$40,180	$40,180
7752 JT	RICOH CO LTD	0.0	Equities	Information Technology	Japan	JPY	2,701	$39,988	$39,988
8136 JT	SANRIO CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	3,713	$39,974	$39,974
TRELB SS	TRELLEBORG AB	0.0	Equities	Industrials	Sweden	SEK	618	$39,575	$39,575
VAR NO	VAR ENERGI ASA	0.0	Equities	Energy	Norway	NOK	5,069	$39,263	$39,263
HARL IT	HAREL INSURANCE INVESTMENTS &	0.0	Equities	Financials	Israel	ILS	420	$39,157	$39,157
INDT SS	INDUTRADE AB	0.0	Equities	Industrials	Sweden	SEK	1,103	$39,157	$39,157
4755 JT	RAKUTEN GROUP INC	0.0	Equities	Consumer Discretionary	Japan	JPY	6,171	$38,971	$38,971
WISE LN	WISE PLC	0.0	Equities	Financials	United Kingdom	GBP	2,424	$38,967	$38,967
4005 JT	SUMITOMO CHEMICAL CO LTD	0.0	Equities	Materials	Japan	JPY	7,528	$38,942	$38,942
9021 JT	WEST JAPAN RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	1,432	$38,762	$38,762
7459 JT	MEDIPAL HOLDINGS CORP	0.0	Equities	Healthcare	Japan	JPY	1,491	$38,638	$38,638
9506 JT	TOHOKU ELECTRIC POWER CO INC	0.0	Equities	Utilities	Japan	JPY	3,145	$38,612	$38,612
9501 JT	TOKYO ELECTRIC POWER CO HOLDIN	0.0	Equities	Utilities	Japan	JPY	7,861	$38,527	$38,527
4021 JT	NISSAN CHEMICAL CORP	0.0	Equities	Materials	Japan	JPY	523	$38,503	$38,503
FUTU UQ	FUTU HOLDINGS LTD	0.0	Equities	Financials	United States	USD	239	$38,268	$38,268
9147 JT	NIPPON EXPRESS HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	758	$38,265	$38,265
2269 JT	MEIJI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	980	$38,061	$38,061
8951 JT	NIPPON BUILDING FUND INC	0.0	Equities	Real Estate	Japan	JPY	35	$38,009	$38,009
1997 HK	WHARF REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Hong Kong	HKD	6,844	$37,967	$37,967
4182 JT	MITSUBISHI GAS CHEMICAL CO INC	0.0	Equities	Materials	Japan	JPY	1,124	$37,901	$37,901
STERV FH	STORA ENSO OYJ	0.0	Equities	Materials	Finland	EUR	2,221	$37,809	$37,809
NXSN IT	NEXT VISION STABILIZED SYSTEMS	0.0	Equities	Information Technology	Israel	ILS	346	$37,742	$37,742
KBX GY	KNORR-BREMSE AG	0.0	Equities	Industrials	Germany	EUR	221	$37,711	$37,711
A2A IM	A2A SPA	0.0	Equities	Utilities	Italy	EUR	9,886	$37,399	$37,399
1803 JT	SHIMIZU CORP	0.0	Equities	Industrials	Japan	JPY	1,772	$37,254	$37,254
66 HK	MTR CORP LTD	0.0	Equities	Industrials	Hong Kong	HKD	6,229	$37,052	$37,052
9697 JT	CAPCOM CO LTD	0.0	Equities	Communication Services	Japan	JPY	943	$36,885	$36,885
OPCE IT	OPC ENERGY LTD	0.0	Equities	Utilities	Israel	ILS	839	$36,873	$36,873
6965 JT	HAMAMATSU PHOTONICS KK	0.0	Equities	Information Technology	Japan	JPY	1,839	$36,834	$36,834
BEZQ IT	BEZEQ THE ISRAELI TELECOMMUNIC	0.0	Equities	Communication Services	Israel	ILS	10,464	$36,769	$36,769
5332 JT	TOTO LTD	0.0	Equities	Industrials	Japan	JPY	714	$36,401	$36,401
6823 HK	HKT TRUST & HKT LTD	0.0	Equities	Communication Services	Hong Kong	HKD	16,302	$36,378	$36,378
6465 JT	HOSHIZAKI CORP	0.0	Equities	Industrials	Japan	JPY	764	$36,293	$36,293
VOW GY	VOLKSWAGEN AG	0.0	Equities	Consumer Discretionary	Germany	EUR	299	$36,244	$36,244
VOE AV	VOESTALPINE AG	0.0	Equities	Materials	Austria	EUR	488	$36,042	$36,042
LPP PW	LPP SA	0.0	Equities	Consumer Discretionary	Poland	PLN	4	$35,832	$35,832
7911 JT	TOPPAN INC	0.0	Equities	Industrials	Japan	JPY	862	$35,807	$35,807
9843 JT	NITORI HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,322	$35,714	$35,714
CTC/A CT	CANADIAN TIRE CORP LTD	0.0	Equities	Consumer Discretionary	Canada	CAD	191	$35,647	$35,647
2259 HK	ZIJIN GOLD INTERNATIONAL CO LT	0.0	Equities	Materials	Hong Kong	HKD	1,284	$35,569	$35,569
LUG CT	LUNDIN GOLD INC	0.0	Equities	Materials	Canada	CAD	384	$35,495	$35,495
83 HK	SINO LAND CO LTD	0.0	Equities	Real Estate	Hong Kong	HKD	19,583	$35,465	$35,465
1928 HK	SANDS CHINA LTD	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	16,359	$35,422	$35,422
2319 HK	CHINA MENGNIU DAIRY CO LTD	0.0	Equities	Consumer Staples	Hong Kong	HKD	10,969	$35,293	$35,293
2768 JT	SOJITZ CORP	0.0	Equities	Industrials	Japan	JPY	669	$35,025	$35,025
4523 JT	EISAI CO LTD	0.0	Equities	Healthcare	Japan	JPY	792	$34,813	$34,813
9513 JT	ELECTRIC POWER DEVELOPMENT CO	0.0	Equities	Utilities	Japan	JPY	927	$34,755	$34,755
SAP CT	SAPUTO INC	0.0	Equities	Consumer Staples	Canada	CAD	859	$34,252	$34,252
6586 JT	MAKITA CORP	0.0	Equities	Industrials	Japan	JPY	726	$34,203	$34,203
9005 JT	TOKYU CORP	0.0	Equities	Industrials	Japan	JPY	2,299	$34,077	$34,077
3283 JT	NIPPON PROLOGIS REIT INC	0.0	Equities	Real Estate	Japan	JPY	45	$34,023	$34,023
BMED IM	BANCA MEDIOLANUM SPA	0.0	Equities	Financials	Italy	EUR	893	$33,955	$33,955
ELI BB	ELIA GROUP SA/NV	0.0	Equities	Utilities	Belgium	EUR	175	$33,693	$33,693
9435 JT	HIKARI TSUSHIN INC	0.0	Equities	Industrials	Japan	JPY	98	$33,675	$33,675
4536 JT	SANTEN PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	2,204	$33,603	$33,603
8359 JT	HACHIJUNI NAGANO BANK LTD	0.0	Equities	Financials	Japan	JPY	1,397	$33,593	$33,593
4732 JT	USS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,975	$33,580	$33,580
3563 JT	FOOD & LIFE COS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	760	$33,460	$33,460
ICG LN	INTERMEDIATE CAPITAL GROUP PLC	0.0	Equities	Financials	United Kingdom	GBP	935	$33,382	$33,382
CLIS IT	CLAL INSURANCE ENTERPRISES HOL	0.0	Equities	Financials	Israel	ILS	246	$33,359	$33,359
3769 JT	GMO PAYMENT GATEWAY INC	0.0	Equities	Financials	Japan	JPY	424	$33,339	$33,339
GETIB SS	GETINGE AB	0.0	Equities	Healthcare	Sweden	SEK	969	$33,294	$33,294
148 HK	KINGBOARD HOLDINGS LTD	0.0	Equities	Information Technology	Hong Kong	HKD	3,225	$32,982	$32,982
WIX UW	WIX.COM LTD	0.0	Equities	Information Technology	United States	USD	280	$32,835	$32,835
5334 JT	NITERRA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	507	$32,628	$32,628
KGF LN	KINGFISHER PLC	0.0	Equities	Consumer Discretionary	United Kingdom	GBP	5,676	$32,570	$32,570
5201 JT	AGC INC	0.0	Equities	Industrials	Japan	JPY	647	$32,570	$32,570
SAE IT	SHUFERSAL LTD	0.0	Equities	Consumer Staples	Israel	ILS	1,897	$32,569	$32,569
4768 JT	OTSUKA CORP	0.0	Equities	Information Technology	Japan	JPY	998	$32,442	$32,442
CHP-U CT	CHOICE PROPERTIES REAL ESTATE	0.0	Equities	Real Estate	Canada	CAD	2,160	$32,052	$32,052
1972 HK	SWIRE PROPERTIES LTD	0.0	Equities	Real Estate	Hong Kong	HKD	7,315	$31,993	$31,993
522 HK	ASMPT LTD	0.0	Equities	Information Technology	Hong Kong	HKD	1,067	$31,964	$31,964
3003 JT	HULIC CO LTD	0.0	Equities	Real Estate	Japan	JPY	2,057	$31,912	$31,912
QBR/B CT	QUEBECOR INC	0.0	Equities	Communication Services	Canada	CAD	501	$31,858	$31,858
8439 JT	TOKYO CENTURY CORP	0.0	Equities	Financials	Japan	JPY	1,335	$31,786	$31,786
3289 JT	TOKYU FUDOSAN HOLDINGS CORP	0.0	Equities	Real Estate	Japan	JPY	2,777	$31,692	$31,692
3099 JT	ISETAN MITSUKOSHI HOLDINGS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,078	$31,679	$31,679
1913 HK	PRADA SPA	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	4,725	$31,573	$31,573
1888 HK	KINGBOARD LAMINATES HOLDINGS L	0.0	Equities	Information Technology	Hong Kong	HKD	3,591	$31,334	$31,334
SCI SP	SEMBCORP INDUSTRIES LTD	0.0	Equities	Utilities	Singapore	SGD	4,823	$31,301	$31,301
6841 JT	YOKOGAWA ELECTRIC CORP	0.0	Equities	Information Technology	Japan	JPY	750	$31,108	$31,108
EBP PW	ERSTE BANK POLSKA SA	0.0	Equities	Financials	Poland	PLN	106	$31,031	$31,031
MNDY UW	MONDAY.COM LTD	0.0	Equities	Information Technology	United States	USD	251	$30,995	$30,995
AZA SS	AVANZA BANK HOLDING AB	0.0	Equities	Financials	Sweden	SEK	548	$30,987	$30,987
NIBEB SS	NIBE INDUSTRIER AB	0.0	Equities	Industrials	Sweden	SEK	4,887	$30,974	$30,974
9404 JT	NIPPON TELEVISION HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	1,152	$30,906	$30,906
8227 JT	SHIMAMURA CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,078	$30,612	$30,612
SAVE SS	NORDNET AB PUBL	0.0	Equities	Financials	Sweden	SEK	620	$30,414	$30,414
2587 JT	SUNTORY BEVERAGE & FOOD LTD	0.0	Equities	Consumer Staples	Japan	JPY	753	$30,299	$30,299
AKER NO	AKER ASA	0.0	Equities	Industrials	Norway	NOK	131	$30,265	$30,265
DIM FP	SARTORIUS STEDIM BIOTECH	0.0	Equities	Healthcare	France	EUR	93	$30,182	$30,182
ELISA FH	ELISA OYJ	0.0	Equities	Communication Services	Finland	EUR	497	$29,986	$29,986
TPRO IM	TECHNOPROBE SPA	0.0	Equities	Information Technology	Italy	EUR	599	$29,911	$29,911
8593 JT	MITSUBISHI HC CAPITAL INC	0.0	Equities	Financials	Japan	JPY	2,408	$29,725	$29,725
2212 JT	YAMAZAKI BAKING CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	909	$29,557	$29,557
P911 GY	DR ING HC F PORSCHE AG	0.0	Equities	Consumer Discretionary	Germany	EUR	409	$29,483	$29,483
9962 JT	MISUMI GROUP INC	0.0	Equities	Industrials	Japan	JPY	910	$29,452	$29,452
9024 JT	SEIBU HOLDINGS INC	0.0	Equities	Industrials	Japan	JPY	914	$29,451	$29,451
BEIJB SS	BEIJER REF AB	0.0	Equities	Industrials	Sweden	SEK	1,381	$29,006	$29,006
3405 JT	KURARAY CO LTD	0.0	Equities	Materials	Japan	JPY	1,836	$28,860	$28,860
5838 JT	RAKUTEN BANK LTD	0.0	Equities	Financials	Japan	JPY	517	$28,464	$28,464
1038 HK	CK INFRASTRUCTURE HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	2,423	$28,422	$28,422
8952 JT	JAPAN REAL ESTATE INVESTMENT C	0.0	Equities	Real Estate	Japan	JPY	28	$28,335	$28,335
TASE IT	TEL AVIV STOCK EXCHANGE LTD	0.0	Equities	Financials	Israel	ILS	411	$28,240	$28,240
PAZ IT	PAZ RETAIL AND ENERGY LTD	0.0	Equities	Energy	Israel	ILS	71	$28,172	$28,172
5929 JT	SANWA HOLDINGS CORP	0.0	Equities	Industrials	Japan	JPY	914	$28,172	$28,172
2413 JT	M3 INC	0.0	Equities	Healthcare	Japan	JPY	1,779	$28,122	$28,122
DNP PW	DINO POLSKA SA	0.0	Equities	Consumer Staples	Poland	PLN	2,133	$28,044	$28,044
9401 JT	TBS HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	538	$28,023	$28,023
4088 JT	AIR WATER INC	0.0	Equities	Materials	Japan	JPY	1,064	$28,014	$28,014
4612 JT	NIPPON PAINT HOLDINGS CO LTD	0.0	Equities	Materials	Japan	JPY	2,696	$27,703	$27,703
MEL NZ	MERIDIAN ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	6,188	$27,667	$27,667
1929 HK	CHOW TAI FOOK JEWELLERY GROUP	0.0	Equities	Consumer Discretionary	Hong Kong	HKD	13,864	$27,465	$27,465
2579 JT	COCA-COLA BOTTLERS JAPAN HOLDI	0.0	Equities	Consumer Staples	Japan	JPY	803	$27,421	$27,421
9001 JT	TOBU RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	1,039	$27,420	$27,420
3861 JT	OJI HOLDINGS CORP	0.0	Equities	Materials	Japan	JPY	3,471	$27,100	$27,100
SB1NO NO	SPAREBANK 1 SOR-NORGE ASA	0.0	Equities	Financials	Norway	NOK	801	$27,092	$27,092
9007 JT	ODAKYU ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	1,687	$27,067	$27,067
7202 JT	ISUZU MOTORS LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,369	$26,981	$26,981
4042 JT	TOSOH CORP	0.0	Equities	Materials	Japan	JPY	1,159	$26,862	$26,862
AAK SS	AAK AB	0.0	Equities	Consumer Staples	Sweden	SEK	1,013	$26,856	$26,856
2875 JT	TOYO SUISAN KAISHA LTD	0.0	Equities	Consumer Staples	Japan	JPY	308	$26,739	$26,739
4151 JT	KYOWA KIRIN CO LTD	0.0	Equities	Healthcare	Japan	JPY	1,328	$26,712	$26,712
WIL SP	WILMAR INTERNATIONAL LTD	0.0	Equities	Consumer Staples	Singapore	SGD	6,578	$26,410	$26,410
8953 JT	JAPAN METROPOLITAN FUND INVEST	0.0	Equities	Real Estate	Japan	JPY	27	$26,384	$26,384
7181 JT	JAPAN POST INSURANCE CO LTD	0.0	Equities	Financials	Japan	JPY	1,625	$26,072	$26,072
VEND NO	VEND MARKETPLACES ASA	0.0	Equities	Communication Services	Norway	NOK	745	$25,829	$25,829
6302 JT	SUMITOMO HEAVY INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	483	$25,744	$25,744
WDP BB	WAREHOUSES DE PAUW CVA	0.0	Equities	Real Estate	Belgium	EUR	761	$25,628	$25,628
1944 JT	KINDEN CORP	0.0	Equities	Industrials	Japan	JPY	414	$25,576	$25,576
LATOB SS	INVESTMENT AB LATOUR	0.0	Equities	Industrials	Sweden	SEK	839	$25,116	$25,116
SYENS BB	SYENSQO SA	0.0	Equities	Materials	Belgium	EUR	200	$25,097	$25,097
PLUS LN	PLUS500 LTD	0.0	Equities	Financials	United Kingdom	GBP	369	$25,074	$25,074
INDUA SS	INDUSTRIVARDEN AB	0.0	Equities	Financials	Sweden	SEK	317	$24,674	$24,674
6370 JT	KURITA WATER INDUSTRIES LTD	0.0	Equities	Industrials	Japan	JPY	364	$24,636	$24,636
4704 JT	TREND MICRO INC/JAPAN	0.0	Equities	Information Technology	Japan	JPY	418	$24,631	$24,631
4324 JT	DENTSU GROUP INC	0.0	Equities	Communication Services	Japan	JPY	768	$24,589	$24,589
CEN NZ	CONTACT ENERGY LTD	0.0	Equities	Utilities	New Zealand	NZD	3,431	$24,373	$24,373
CPR IM	DAVIDE CAMPARI-MILANO NV	0.0	Equities	Consumer Staples	Italy	EUR	2,522	$24,197	$24,197
GLBE UW	GLOBAL-E ONLINE LTD	0.0	Equities	Consumer Discretionary	United States	USD	432	$24,071	$24,071
6869 JT	SYSMEX CORP	0.0	Equities	Healthcare	Japan	JPY	1,450	$24,040	$24,040
3281 JT	GLP J-REIT	0.0	Equities	Real Estate	Japan	JPY	20	$23,645	$23,645
8252 JT	MARUI GROUP CO LTD	0.0	Equities	Financials	Japan	JPY	888	$22,822	$22,822
ICL IT	ICL GROUP LTD	0.0	Equities	Materials	Israel	ILS	2,931	$22,776	$22,776
IGM CT	IGM FINANCIAL INC	0.0	Equities	Financials	Canada	CAD	258	$22,697	$22,697
3038 JT	KOBE BUSSAN CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	833	$22,556	$22,556
3626 JT	TIS INC	0.0	Equities	Information Technology	Japan	JPY	618	$22,497	$22,497
SCHN SE	SCHINDLER HOLDING AG	0.0	Equities	Industrials	Switzerland	CHF	52	$22,489	$22,489
DLEKG IT	DELEK GROUP LTD	0.0	Equities	Energy	Israel	ILS	541	$22,392	$22,392
DIE BB	D'IETEREN GROUP	0.0	Equities	Consumer Discretionary	Belgium	EUR	84	$22,352	$22,352
3088 JT	MATSUKIYOCOCOKARA & CO	0.0	Equities	Consumer Staples	Japan	JPY	979	$22,075	$22,075
9009 JT	KEISEI ELECTRIC RAILWAY CO LTD	0.0	Equities	Industrials	Japan	JPY	1,780	$21,830	$21,830
1942 JT	KANDENKO CO LTD	0.0	Equities	Industrials	Japan	JPY	439	$21,696	$21,696
BALDB SS	FASTIGHETS AB BALDER	0.0	Equities	Real Estate	Sweden	SEK	3,009	$21,604	$21,604
SATS SP	SATS LTD	0.0	Equities	Industrials	Singapore	SGD	5,083	$21,303	$21,303
1911 JT	SUMITOMO FORESTRY CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,948	$21,302	$21,302
BIG IT	BIG SHOPPING CENTERS LTD	0.0	Equities	Real Estate	Israel	ILS	66	$21,201	$21,201
NOD NO	NORDIC SEMICONDUCTOR ASA	0.0	Equities	Information Technology	Norway	NOK	783	$21,186	$21,186
9064 JT	YAMATO HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	1,196	$21,146	$21,146
4183 JT	MITSUI CHEMICALS INC	0.0	Equities	Materials	Japan	JPY	1,071	$20,874	$20,874
CLI SP	CAPITALAND INVESTMENT LTD/SING	0.0	Equities	Real Estate	Singapore	SGD	7,268	$20,866	$20,866
9142 JT	KYUSHU RAILWAY CO	0.0	Equities	Industrials	Japan	JPY	676	$20,860	$20,860
ATM NZ	A2 MILK CO LTD/THE	0.0	Equities	Consumer Staples	New Zealand	NZD	3,075	$20,758	$20,758
4528 JT	ONO PHARMACEUTICAL CO LTD	0.0	Equities	Healthcare	Japan	JPY	968	$20,619	$20,619
6724 JT	SEIKO EPSON CORP	0.0	Equities	Information Technology	Japan	JPY	734	$20,575	$20,575
WIE AV	WIENERBERGER AG	0.0	Equities	Materials	Austria	EUR	731	$20,546	$20,546
9143 JT	SG HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	1,538	$20,487	$20,487
7747 JT	ASAHI INTECC CO LTD	0.0	Equities	Healthcare	Japan	JPY	688	$20,089	$20,089
MINT SP	MAPLETREE INDUSTRIAL TRUST	0.0	Equities	Real Estate	Singapore	SGD	9,517	$19,995	$19,995
TUB BB	FINANCIERE DE TUBIZE SA	0.0	Equities	Healthcare	Belgium	EUR	69	$19,971	$19,971
7201 JT	NISSAN MOTOR CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	7,155	$19,923	$19,923
3064 JT	MONOTARO CO LTD	0.0	Equities	Industrials	Japan	JPY	1,134	$19,918	$19,918
CAMT IT	CAMTEK LTD/ISRAEL	0.0	Equities	Information Technology	Israel	ILS	98	$19,918	$19,918
6305 JT	HITACHI CONSTRUCTION MACHINERY	0.0	Equities	Industrials	Japan	JPY	392	$19,792	$19,792
SALM NO	SALMAR ASA	0.0	Equities	Consumer Staples	Norway	NOK	249	$19,620	$19,620
FSV CT	FIRSTSERVICE CORP	0.0	Equities	Real Estate	Canada	CAD	105	$19,619	$19,619
SECTB SS	SECTRA AB	0.0	Equities	Healthcare	Sweden	SEK	486	$19,611	$19,611
CU CT	CANADIAN UTILITIES LTD	0.0	Equities	Utilities	Canada	CAD	386	$19,505	$19,505
8954 JT	ORIX JREIT INC	0.0	Equities	Real Estate	Japan	JPY	23	$19,358	$19,358
3086 JT	J FRONT RETAILING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	811	$19,285	$19,285
MGOR IT	MEGA OR HOLDINGS LTD	0.0	Equities	Real Estate	Israel	ILS	85	$19,217	$19,217
8960 JT	UNITED URBAN INVESTMENT CORP	0.0	Equities	Real Estate	Japan	JPY	14	$19,185	$19,185
ACP PW	ASSECO POLAND SA	0.0	Equities	Information Technology	Poland	PLN	229	$19,173	$19,173
3231 JT	NOMURA REAL ESTATE HOLDINGS IN	0.0	Equities	Real Estate	Japan	JPY	2,342	$19,002	$19,002
4527 JT	ROHTO PHARMACEUTICAL CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	759	$18,843	$18,843
STM SP	SEATRIUM LTD	0.0	Equities	Industrials	Singapore	SGD	8,348	$18,825	$18,825
VSURE SS	VERISURE PLC	0.0	Equities	Industrials	Sweden	EUR	1,354	$18,688	$18,688
EMP/A CT	EMPIRE CO LTD	0.0	Equities	Consumer Staples	Canada	CAD	396	$18,524	$18,524
SKBN IT	SHIKUN & BINUI LTD	0.0	Equities	Industrials	Israel	ILS	2,165	$18,489	$18,489
SAGAB SS	SAGAX AB	0.0	Equities	Real Estate	Sweden	SEK	770	$18,469	$18,469
1808 JT	HASEKO CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	754	$18,373	$18,373
3391 JT	TSURUHA HOLDINGS INC	0.0	Equities	Consumer Staples	Japan	JPY	952	$18,347	$18,347
ZAB PW	ZABKA GROUP SA	0.0	Equities	Consumer Staples	Poland	PLN	1,570	$18,316	$18,316
6113 JT	AMADA CO LTD	0.0	Equities	Industrials	Japan	JPY	849	$18,262	$18,262
8303 JT	SBI SHINSEI BANK LTD	0.0	Equities	Financials	Japan	JPY	1,238	$18,069	$18,069
UOL SP	UOL GROUP LTD	0.0	Equities	Real Estate	Singapore	SGD	1,907	$17,872	$17,872
MGDL IT	MIGDAL INSURANCE & FINANCIAL H	0.0	Equities	Financials	Israel	ILS	1,775	$17,699	$17,699
8984 JT	DAIWA HOUSE REIT INVESTMENT CO	0.0	Equities	Real Estate	Japan	JPY	18	$17,621	$17,621
2871 JT	NICHIREI CORP	0.0	Equities	Consumer Staples	Japan	JPY	888	$17,497	$17,497
2267 JT	YAKULT HONSHA CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	693	$17,396	$17,396
AXFO SS	AXFOOD AB	0.0	Equities	Consumer Staples	Sweden	SEK	478	$17,331	$17,331
3291 JT	IIDA GROUP HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	849	$16,801	$16,801
PGE PW	PGE POLSKA GRUPA ENERGETYCZNA	0.0	Equities	Utilities	Poland	PLN	3,137	$16,747	$16,747
MMHD IT	MENORA MIVTACHIM HOLDINGS LTD	0.0	Equities	Financials	Israel	ILS	65	$16,717	$16,717
9684 JT	SQUARE ENIX HOLDINGS CO LTD	0.0	Equities	Communication Services	Japan	JPY	617	$16,470	$16,470
SWECB SS	SWECO AB	0.0	Equities	Industrials	Sweden	SEK	912	$16,370	$16,370
2181 JT	PERSOL HOLDINGS CO LTD	0.0	Equities	Industrials	Japan	JPY	6,267	$16,310	$16,310
MPACT SP	MAPLETREE PAN ASIA COMMERCIAL	0.0	Equities	Real Estate	Singapore	SGD	12,009	$15,852	$15,852
MFT NZ	MAINFREIGHT LTD	0.0	Equities	Industrials	New Zealand	NZD	294	$15,743	$15,743
4751 JT	CYBERAGENT INC	0.0	Equities	Communication Services	Japan	JPY	1,345	$15,110	$15,110
FIBI IT	FIRST INTERNATIONAL BANK OF IS	0.0	Equities	Financials	Israel	ILS	136	$15,044	$15,044
4 HK	WHARF HOLDINGS LTD/THE	0.0	Equities	Real Estate	Hong Kong	HKD	4,308	$15,033	$15,033
SBNOR NO	SPAREBANKEN NORGE	0.0	Equities	Financials	Norway	NOK	474	$14,954	$14,954
2331 JT	ALSOK CO LTD	0.0	Equities	Industrials	Japan	JPY	1,361	$14,926	$14,926
6460 JT	SEGA SAMMY HOLDINGS INC	0.0	Equities	Consumer Discretionary	Japan	JPY	494	$14,376	$14,376
STR AV	STRABAG SE	0.0	Equities	Industrials	Austria	EUR	81	$14,187	$14,187
MVNE IT	MIVNE REAL ESTATE KD LTD	0.0	Equities	Real Estate	Israel	ILS	2,386	$14,170	$14,170
SPK NZ	SPARK NEW ZEALAND LTD	0.0	Equities	Communication Services	New Zealand	NZD	8,670	$14,128	$14,128
5938 JT	LIXIL CORP	0.0	Equities	Industrials	Japan	JPY	910	$14,036	$14,036
3462 JT	NOMURA REAL ESTATE MASTER FUND	0.0	Equities	Real Estate	Japan	JPY	11	$13,799	$13,799
AAF LN	AIRTEL AFRICA PLC	0.0	Equities	Communication Services	United Kingdom	GBP	2,297	$13,720	$13,720
PROT NO	PROTECTOR FORSIKRING ASA	0.0	Equities	Financials	Norway	NOK	208	$13,643	$13,643
3092 JT	ZOZO INC	0.0	Equities	Consumer Discretionary	Japan	JPY	1,310	$13,572	$13,572
285 HK	BYD ELECTRONIC INTERNATIONAL C	0.0	Equities	Information Technology	Hong Kong	HKD	3,192	$13,435	$13,435
6845 JT	AZBIL CORP	0.0	Equities	Information Technology	Japan	JPY	1,028	$13,295	$13,295
7261 JT	MAZDA MOTOR CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	1,284	$13,245	$13,245
3288 JT	OPEN HOUSE GROUP CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	192	$12,988	$12,988
241 HK	ALIBABA HEALTH INFORMATION TEC	0.0	Equities	Consumer Staples	Hong Kong	HKD	24,707	$12,955	$12,955
6806 JT	HIROSE ELECTRIC CO LTD	0.0	Equities	Information Technology	Japan	JPY	58	$12,667	$12,667
BAKKA NO	BAKKAFROST P/F	0.0	Equities	Consumer Staples	Norway	NOK	200	$12,536	$12,536
GENS SP	GENTING SINGAPORE LTD	0.0	Equities	Consumer Discretionary	Singapore	SGD	17,482	$11,826	$11,826
4506 JT	SUMITOMO PHARMA CO LTD	0.0	Equities	Healthcare	Japan	JPY	808	$11,595	$11,595
TOM NO	TOMRA SYSTEMS ASA	0.0	Equities	Industrials	Norway	NOK	833	$11,301	$11,301
7276 JT	KOITO MANUFACTURING CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	479	$11,294	$11,294
384 HK	CHINA GAS HOLDINGS LTD	0.0	Equities	Utilities	Hong Kong	HKD	11,503	$11,095	$11,095
CAST SS	CASTELLUM AB	0.0	Equities	Real Estate	Sweden	SEK	611	$11,072	$11,072
9023 JT	TOKYO METRO CO LTD	0.0	Equities	Industrials	Japan	JPY	775	$10,776	$10,776
CIT SP	CITY DEVELOPMENTS LTD	0.0	Equities	Real Estate	Singapore	SGD	1,156	$10,287	$10,287
OPL PW	ORANGE POLSKA SA	0.0	Equities	Communication Services	Poland	PLN	2,012	$10,230	$10,230
KMAR NO	KONGSBERG MARITIME AS	0.0	Equities	Industrials	Norway	NOK	1,039	$9,673	$9,673
VIG AV	VIENNA INSURANCE GROUP AG WIEN	0.0	Equities	Financials	Austria	EUR	79	$9,067	$9,067
BDX PW	BUDIMEX SA	0.0	Equities	Industrials	Poland	PLN	32	$8,455	$8,455
HOLMB SS	HOLMEN AB	0.0	Equities	Materials	Sweden	SEK	182	$8,383	$8,383
2809 JT	KEWPIE CORP	0.0	Equities	Consumer Staples	Japan	JPY	209	$8,274	$8,274
4676 JT	FUJI MEDIA HOLDINGS INC	0.0	Equities	Communication Services	Japan	JPY	227	$8,175	$8,175
DORL IT	DORAL GROUP RENEWABLE ENERGY R	0.0	Equities	Utilities	Israel	ILS	322	$8,136	$8,136
9831 JT	YAMADA HOLDINGS CO LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	1,144	$7,300	$7,300
EBO NZ	EBOS GROUP LTD	0.0	Equities	Healthcare	New Zealand	NZD	451	$7,168	$7,168
5110 JT	SUMITOMO RUBBER INDUSTRIES LTD	0.0	Equities	Consumer Discretionary	Japan	JPY	390	$6,904	$6,904
MLT SP	MAPLETREE LOGISTICS TRUST	0.0	Equities	Real Estate	Singapore	SGD	5,436	$6,577	$6,577
LUNDB SS	L E LUNDBERGFORETAGEN AB	0.0	Equities	Financials	Sweden	SEK	72	$6,082	$6,082
868 HK	XINYI GLASS HOLDINGS LTD	0.0	Equities	Industrials	Hong Kong	HKD	3,855	$5,705	$5,705
2282 JT	NH FOODS LTD	0.0	Equities	Consumer Staples	Japan	JPY	103	$5,582	$5,582
MCY NZ	MERCURY NZ LTD	0.0	Equities	Utilities	New Zealand	NZD	994	$5,553	$5,553
2897 JT	NISSIN FOODS HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	164	$4,304	$4,304
STRS IT	STRAUSS GROUP LTD	0.0	Equities	Consumer Staples	Israel	ILS	70	$3,563	$3,563
BNT CT	BROOKFIELD WEALTH SOLUTIONS LT	0.0	Equities	Financials	Canada	CAD	52	$2,779	$2,779
5947 JT	RINNAI CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	92	$2,770	$2,770
2002 JT	NISSHIN SEIFUN GROUP INC	0.0	Equities	Consumer Staples	Japan	JPY	143	$2,547	$2,547
7649 JT	SUGI HOLDINGS CO LTD	0.0	Equities	Consumer Staples	Japan	JPY	172	$1,895	$1,895
4716 JT	ORACLE CORP JAPAN	0.0	Equities	Information Technology	Japan	JPY	21	$1,742	$1,742

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* As at 21 September 2026. Excludes cash

Sector allocation

Financials	27.0%
Industrials	18.5%
Information Technology	10.9%
Health Care	8.8%
Consumer Discretionary	7.7%
Consumer Staples	6.5%
Materials	6.2%
Energy	5.4%
Communication Services	4.1%
Other	5.0%

* As of 31 August 2026

Country allocation

Japan	24.4%
Canada	13.0%
Britain	12.6%
Germany	7.8%
Switzerland	7.7%
France	7.2%
Netherlands	5.4%
Spain	3.3%
Sweden	3.2%
Other	15.4%

* As of 31 August 2026

Distributions

Frequency and yield

Distribution frequency	At least annually

*As at 31 August 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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