Vanguard Ethically Conscious International Shares Index ETF (VESG)


  •   Provider Vanguard
  •   MER 0.18
  •   Number of Holdings 1406
  •   Product Page
  •  
  •   Price $102.76
  •   Daily Change 0.04% (0.04)
  •   52 Week High $114.59
  •   52 Week Low $87.66
  •   52 Week Change 6.44%

Ticker Name Weight Shares
NVDA NVIDIA Corp 6.64 307728
MSFT Microsoft Corp 5.84 97508
AAPL Apple Inc 5.65 191679
AMZN Amazon.com Inc 3.21 126128
META Meta Platforms Inc 2.44 28713
AVGO Broadcom Inc 2.32 60731
GOOGL Alphabet Inc 2.14 76174
TSLA Tesla Inc 1.90 36981
GOOG Alphabet Inc 1.76 62506
JPM JPMorgan Chase & Co 1.33 36556
LLY Eli Lilly & Co 0.93 10528
V Visa Inc 0.89 22406
NFLX Netflix Inc 0.77 5575
ORCL Oracle Corp 0.71 21761
MA Mastercard Inc 0.71 10724
COST Costco Wholesale Corp 0.63 5844
ABBV AbbVie Inc 0.62 23321
HD Home Depot Inc/The 0.62 13127
PLTR Palantir Technologies Inc 0.61 28829
ASML ASML Holding NV 0.58 5182
PG Procter & Gamble Co/The 0.55 30749
BAC Bank of America Corp 0.53 88412
UNH UnitedHealth Group Inc 0.48 11947
005930 Samsung Electronics Co Ltd 0.42 61182
SAP SAP SE 0.42 13603
CSCO Cisco Systems Inc 0.41 52312
AMD Advanced Micro Devices Inc 0.40 21177
KO Coca-Cola Co/The 0.39 51217
GS Goldman Sachs Group Inc/The 0.36 3950
NOVN Novartis AG 0.36 24588
NESN Nestle SA 0.36 33523
ABT Abbott Laboratories 0.35 22876
ROG Roche Holding AG 0.35 9216
AZN AstraZeneca PLC 0.34 19659
LIN Linde PLC 0.34 6211
CRM Salesforce Inc 0.34 12232
MCD McDonald's Corp 0.33 9431
MRK Merck & Co Inc 0.32 33086
RY Royal Bank of Canada 0.32 18628
DIS Walt Disney Co/The 0.32 23772
7203 Toyota Motor Corp 0.31 140806
T AT&T Inc 0.30 92672
UBER Uber Technologies Inc 0.30 26596
SIE Siemens AG 0.30 9501
PEP PepsiCo Inc 0.29 18142
NOW ServiceNow Inc 0.29 2714
INTU Intuit Inc 0.28 3597
MU Micron Technology Inc 0.28 14651
VZ Verizon Communications Inc 0.28 55402
C Citigroup Inc 0.28 23927
TMO Thermo Fisher Scientific Inc 0.28 4971
MS Morgan Stanley 0.28 15134
AXP American Express Co 0.28 7202
8306 Mitsubishi UFJ Financial Group Inc 0.28 147487
QCOM QUALCOMM Inc 0.27 14259
BKNG Booking Holdings Inc 0.27 431
6758 Sony Group Corp 0.26 79002
NOVOB Novo Nordisk A/S 0.26 41869
APP AppLovin Corp 0.26 3153
LRCX Lam Research Corp 0.26 16792
TXN Texas Instruments Inc 0.25 11945
AMAT Applied Materials Inc 0.25 10639
ALV Allianz SE 0.25 5143
TJX TJX Cos Inc/The 0.25 14903
SCHW Charles Schwab Corp/The 0.25 22336
ISRG Intuitive Surgical Inc 0.24 4683
SAN Banco Santander SA 0.24 197320
ACN Accenture PLC 0.23 8230
AMGN Amgen Inc 0.23 7152
ADBE Adobe Inc 0.23 5654
ANET Arista Networks Inc 0.23 13677
SPGI S&P Global Inc 0.23 4051
INTC Intel Corp 0.22 57686
PFE Pfizer Inc 0.22 75170
PGR Progressive Corp/The 0.22 7741
BSX Boston Scientific Corp 0.22 19360
KLAC KLA Corp 0.22 1736
LOW Lowe's Cos Inc 0.21 7342
GILD Gilead Sciences Inc 0.21 16369
000660 SK Hynix Inc 0.20 7145
COF Capital One Financial Corp 0.20 8236
PANW Palo Alto Networks Inc 0.20 8576
UBSG UBS Group AG 0.20 41691
SYK Stryker Corp 0.19 4519
DHR Danaher Corp 0.19 8399
BX Blackstone Inc 0.19 9622
9984 SoftBank Group Corp 0.19 12825
MDT Medtronic PLC 0.18 16774
ADP Automatic Data Processing Inc 0.18 5351
CRWD Crowdstrike Holdings Inc 0.18 3188
UCG UniCredit SpA 0.18 20544
CMCSA Comcast Corp 0.18 49122
WELL Welltower Inc 0.18 8594
SHOP Shopify Inc 0.17 10100
DTE Deutsche Telekom AG 0.17 43526
DE Deere & Co 0.17 3196
MELI MercadoLibre Inc 0.17 616
BBVA Banco Bilbao Vizcaya Argentaria SA 0.17 74709
TMUS T-Mobile US Inc 0.17 5963
SPOT Spotify Technology SA 0.16 2038
HOOD Robinhood Markets Inc 0.16 9708
CB Chubb Ltd 0.16 4921
PLD Prologis Inc 0.16 12105
8316 Sumitomo Mitsui Financial Group Inc 0.16 48633
ISP Intesa Sanpaolo SpA 0.16 207102
1299 AIA Group Ltd 0.16 141183
ZURN Zurich Insurance Group AG 0.15 1852
VRTX Vertex Pharmaceuticals Inc 0.15 3361
MMC Marsh & McLennan Cos Inc 0.15 6522
SAN Sanofi SA 0.15 14015
DASH DoorDash Inc 0.15 4733
ICE Intercontinental Exchange Inc 0.15 7593
SBUX Starbucks Corp 0.15 15105
CME CME Group Inc 0.15 4726
MCK McKesson Corp 0.15 1647
CDNS Cadence Design Systems Inc 0.15 3596
BMO Bank of Montreal 0.15 9636
TT Trane Technologies PLC 0.15 2973
CVS CVS Health Corp 0.14 16469
EL EssilorLuxottica SA 0.14 3775
ORLY O'Reilly Automotive Inc 0.14 11277
BMY Bristol-Myers Squibb Co 0.14 26862
BNP BNP Paribas SA 0.14 13265
PRX Prosus NV 0.14 16950
SNPS Synopsys Inc 0.14 2408
AMT American Tower Corp 0.14 6122
REL RELX PLC 0.14 24454
NEM Newmont Corp 0.13 13785
7974 Nintendo Co Ltd 0.13 13100
GSK GSK PLC 0.13 52586
MSTR Strategy Inc 0.13 3456
AEM Agnico Eagle Mines Ltd 0.13 6541
RBLX ROBLOX Corp 0.13 7939
RMS Hermes International SCA 0.13 444
8411 Mizuho Financial Group Inc 0.13 32170
WM Waste Management Inc 0.13 4901
CS AXA SA 0.12 22593
RCL Royal Caribbean Cruises Ltd 0.12 3334
MDLZ Mondelez International Inc 0.12 16944
BNS Bank of Nova Scotia/The 0.12 16272
CRH CRH PLC 0.12 8768
NKE NIKE Inc 0.12 15028
AJG Arthur J Gallagher & Co 0.12 3361
BK Bank of New York Mellon Corp/The 0.12 9484
INGA ING Groep NV 0.12 39741
PNC PNC Financial Services Group Inc/The 0.12 5128
DBS DBS Group Holdings Ltd 0.12 25892
8035 Tokyo Electron Ltd 0.12 5733
8766 Tokio Marine Holdings Inc 0.12 24051
MSI Motorola Solutions Inc 0.12 2232
CI Cigna Group/The 0.12 3531
ITW Illinois Tool Works Inc 0.12 3899
CM Canadian Imperial Bank of Commerce 0.12 12545
EQIX Equinix Inc 0.11 1267
AON Aon PLC 0.11 2763
HCA HCA Healthcare Inc 0.11 2286
ULVR Unilever PLC 0.11 16436
USB US Bancorp 0.11 20068
MCO Moody's Corp 0.11 2021
6098 Recruit Holdings Co Ltd 0.11 17824
BARC Barclays PLC 0.11 186492
MRVL Marvell Technology Inc 0.11 11334
ELV Elevance Health Inc 0.11 2943
6857 Advantest Corp 0.11 9535
JCI Johnson Controls International plc 0.11 8595
UNA Unilever PLC 0.11 15808
AZO AutoZone Inc 0.11 218
6861 Keyence Corp 0.11 2506
COIN Coinbase Global Inc 0.11 2758
FI Fiserv Inc 0.11 7138
SNOW Snowflake Inc 0.11 4053
CTAS Cintas Corp 0.11 4452
LLOY Lloyds Banking Group PLC 0.11 804261
388 Hong Kong Exchanges & Clearing Ltd 0.10 15930
SHOP Shopify Inc 0.10 5904
ADSK Autodesk Inc 0.10 2755
INVEB Investor AB 0.10 27502
NET Cloudflare Inc 0.10 4001
PYPL PayPal Holdings Inc 0.10 12780
ZTS Zoetis Inc 0.10 5820
GLW Corning Inc 0.10 10373
4063 Shin-Etsu Chemical Co Ltd 0.10 25850
DBK Deutsche Bank AG 0.10 24101
CL Colgate-Palmolive Co 0.10 10427
ATCOB Atlas Copco AB 0.10 55614
TRV Travelers Cos Inc/The 0.10 2943
SPG Simon Property Group Inc 0.09 4329
UPS United Parcel Service Inc 0.09 9583
APD Air Products and Chemicals Inc 0.09 2921
ITX Industria de Diseno Textil SA 0.09 14357
NXPI NXP Semiconductors NV 0.09 3463
TFC Truist Financial Corp 0.09 17237
HLT Hilton Worldwide Holdings Inc 0.09 3010
DLR Digital Realty Trust Inc 0.09 4457
REGN Regeneron Pharmaceuticals Inc 0.09 1368
RACE Ferrari NV 0.09 1587
MAR Marriott International Inc/MD 0.09 2945
CPG Compass Group PLC 0.09 22480
URI United Rentals Inc 0.09 788
VRT Vertiv Holdings Co 0.09 4987
ALNY Alnylam Pharmaceuticals Inc 0.09 1646
LSEG London Stock Exchange Group PLC 0.09 6544
COR Cencora Inc 0.09 2396
FAST Fastenal Co 0.09 15021
AFL Aflac Inc 0.08 6573
BN Danone SA 0.08 8391
ALL Allstate Corp/The 0.08 3390
FCX Freeport-McMoRan Inc 0.08 18501
APO Apollo Global Management Inc 0.08 5434
9983 Fast Retailing Co Ltd 0.08 2362
NDA Nordea Bank Abp 0.08 43764
NWG NatWest Group PLC 0.08 102224
BDX Becton Dickinson & Co 0.08 3827
ROP Roper Technologies Inc 0.08 1428
CSU Constellation Software Inc/Canada 0.08 260
O Realty Income Corp 0.08 11552
SREN Swiss Re AG 0.08 3781
AXON Axon Enterprise Inc 0.08 970
FTNT Fortinet Inc 0.08 8262
NU NU Holdings Ltd/Cayman Islands 0.08 43384
MFC Manulife Financial Corp 0.08 22270
WPM Wheaton Precious Metals Corp 0.08 6193
RKT Reckitt Benckiser Group PLC 0.08 9002
FDX FedEx Corp 0.08 2905
WDAY Workday Inc 0.08 2845
CMG Chipotle Mexican Grill Inc 0.08 17397
ABNB Airbnb Inc 0.08 5612
EA Electronic Arts Inc 0.08 3340
III 3i Group PLC 0.08 12126
IFX Infineon Technologies AG 0.08 17053
IDXX IDEXX Laboratories Inc 0.08 1037
PCAR PACCAR Inc 0.08 6647
CARR Carrier Global Corp 0.08 10885
VOLVB Volvo AB 0.08 22629
DB1 Deutsche Boerse AG 0.07 2393
STX Seagate Technology Holdings PLC 0.07 2705
ROST Ross Stores Inc 0.07 4182
PSA Public Storage 0.07 2196
CVNA Carvana Co 0.07 1679
7741 Hoya Corp 0.07 4551
GLE Societe Generale SA 0.07 9527
F Ford Motor Co 0.07 52512
CTVA Corteva Inc 0.07 9192
TTWO Take-Two Interactive Software Inc 0.07 2405
CBRE CBRE Group Inc 0.07 3904
LONN Lonza Group AG 0.07 926
AIG American International Group Inc 0.07 7808
MBG Mercedes-Benz Group AG 0.07 9755
4502 Takeda Pharmaceutical Co Ltd 0.07 20961
9433 KDDI Corp 0.07 38235
MNST Monster Beverage Corp 0.07 9060
MET MetLife Inc 0.07 7393
EXPN Experian PLC 0.07 12149
AMP Ameriprise Financial Inc 0.07 1239
RSG Republic Services Inc 0.07 2627
WCN Waste Connections Inc 0.07 3405
9434 SoftBank Corp 0.07 404092
EXC Exelon Corp 0.07 13196
WBD Warner Bros Discovery Inc 0.07 30316
EW Edwards Lifesciences Corp 0.07 7608
VEEV Veeva Systems Inc 0.07 1980
DDOG Datadog Inc 0.07 4121
FERG Ferguson Enterprises Inc 0.07 2607
ARGX Argenx SE 0.07 804
BAS BASF SE 0.07 11620
YUM Yum! Brands Inc 0.07 3761
EBAY eBay Inc 0.07 6222
ADYEN Adyen NV 0.07 351
DHL Deutsche Post AG 0.07 12609
WDC Western Digital Corp 0.06 4594
MSCI MSCI Inc 0.06 972
NA National Bank of Canada 0.06 5187
MPWR Monolithic Power Systems Inc 0.06 598
CCI Crown Castle Inc 0.06 5703
DHI DR Horton Inc 0.06 3243
OCBC Oversea-Chinese Banking Corp Ltd 0.06 42842
HLN Haleon PLC 0.06 122094
CPRT Copart Inc 0.06 12139
KMB Kimberly-Clark Corp 0.06 4374
005935 Samsung Electronics Co Ltd 0.06 11477
7267 Honda Motor Co Ltd 0.06 52346
LR Legrand SA 0.06 3240
4568 Daiichi Sankyo Co Ltd 0.06 23835
RMD ResMed Inc 0.06 1948
KR Kroger Co/The 0.06 7902
SYY Sysco Corp 0.06 6453
TGT Target Corp 0.06 5918
6701 NEC Corp 0.06 16516
VMC Vulcan Materials Co 0.06 1720
CPNG Coupang Inc 0.06 16352
GRMN Garmin Ltd 0.06 2129
6702 Fujitsu Ltd 0.06 22141
PAYX Paychex Inc 0.06 4110
XYZ Block Inc 0.06 7185
TSCO Tesco PLC 0.06 85093
HIG Hartford Financial Services Group Inc/The 0.06 3789
DSV DSV A/S 0.06 2533
G Generali 0.06 12748
CABK CaixaBank SA 0.06 47476
ALC Alcon AG 0.06 6672
FFH Fairfax Financial Holdings Ltd 0.06 281
STAN Standard Chartered PLC 0.06 25391
CAH Cardinal Health Inc 0.06 3124
NDAQ Nasdaq Inc 0.06 5503
A Agilent Technologies Inc 0.06 3766
ADS adidas AG 0.06 2269
AD Koninklijke Ahold Delhaize NV 0.06 11759
DOL Dollarama Inc 0.06 3607
PRU Prudential Financial Inc 0.05 4579
OTIS Otis Worldwide Corp 0.05 5154
PRU Prudential PLC 0.05 33502
CSGP CoStar Group Inc 0.05 5551
ASSAB Assa Abloy AB 0.05 13466
UOB United Overseas Bank Ltd 0.05 17365
FICO Fair Isaac Corp 0.05 311
FIS Fidelity National Information Services Inc 0.05 6952
UCB UCB SA 0.05 1659
IR Ingersoll Rand Inc 0.05 5535
VRSK Verisk Analytics Inc 0.05 1814
IFC Intact Financial Corp 0.05 2340
AMS Amadeus IT Group SA 0.05 5639
DD DuPont de Nemours Inc 0.05 5735
GEHC GE HealthCare Technologies Inc 0.05 5856
WTW Willis Towers Watson PLC 0.05 1271
KDP Keurig Dr Pepper Inc 0.05 17166
OR L'Oreal SA 0.05 1008
IQV IQVIA Holdings Inc 0.05 2296
GIVN Givaudan SA 0.05 107
MCHP Microchip Technology Inc 0.05 6747
EFX Equifax Inc 0.05 1685
STT State Street Corp 0.05 3724
CTSH Cognizant Technology Solutions Corp 0.05 6429
MTB M&T Bank Corp 0.05 2181
ORA Orange SA 0.05 26539
SLF Sun Life Financial Inc 0.05 7159
RJF Raymond James Financial Inc 0.05 2489
BAYN Bayer AG 0.05 12907
HPE Hewlett Packard Enterprise Co 0.05 17335
HUM Humana Inc 0.05 1624
3382 Seven & i Holdings Co Ltd 0.05 31011
ACGL Arch Capital Group Ltd 0.05 4591
VTR Ventas Inc 0.05 5914
CCL Carnival Corp 0.05 14265
WKL Wolters Kluwer NV 0.05 3006
K Kinross Gold Corp 0.05 16373
105560 KB Financial Group Inc 0.05 4871
ARES Ares Management Corp 0.05 2501
NUE Nucor Corp 0.05 2953
KEYS Keysight Technologies Inc 0.05 2285
KVUE Kenvue Inc 0.05 24496
SEBA Skandinaviska Enskilda Banken AB 0.05 20268
6981 Murata Manufacturing Co Ltd 0.05 20740
ZS Zscaler Inc 0.05 1314
LUMI Bank Leumi Le-Israel BM 0.05 19687
IRM Iron Mountain Inc 0.05 3816
NTR Nutrien Ltd 0.04 6617
ADM Archer-Daniels-Midland Co 0.04 6490
8630 Sompo Holdings Inc 0.04 12466
CBK Commerzbank AG 0.04 10214
8801 Mitsui Fudosan Co Ltd 0.04 35226
LEN Lennar Corp 0.04 3046
SAMPO Sampo Oyj 0.04 33382
EXR Extra Space Storage Inc 0.04 2721
BMW Bayerische Motoren Werke AG 0.04 3761
SAND Sandvik AB 0.04 13561
4901 FUJIFILM Holdings Corp 0.04 15093
FITB Fifth Third Bancorp 0.04 8440
8267 Aeon Co Ltd 0.04 30935
2802 Ajinomoto Co Inc 0.04 13034
8725 MS&AD Insurance Group Holdings Inc 0.04 16446
BR Broadridge Financial Solutions Inc 0.04 1569
SLHN Swiss Life Holding AG 0.04 347
AVB AvalonBay Communities Inc 0.04 1930
PGHN Partners Group Holding AG 0.04 286
DANSKE Danske Bank A/S 0.04 8719
CLS Celestica Inc 0.04 1501
EBS Erste Group Bank AG 0.04 3765
ASM ASM International NV 0.04 612
AV/ Aviva PLC 0.04 39721
HSY Hershey Co/The 0.04 1960
GIS General Mills Inc 0.04 7258
SYF Synchrony Financial 0.04 5133
8750 Dai-ichi Life Holdings Inc 0.04 46144
AWK American Water Works Co Inc 0.04 2616
4519 Chugai Pharmaceutical Co Ltd 0.04 8316
035420 NAVER Corp 0.04 1890
9432 NTT Inc 0.04 344515
PHM PulteGroup Inc 0.04 2728
UMG Universal Music Group NV 0.04 12488
KBC KBC Group NV 0.04 3017
AHT Ashtead Group PLC 0.04 5372
POLI Bank Hapoalim BM 0.04 17610
ODFL Old Dominion Freight Line Inc 0.04 2549
6146 Disco Corp 0.04 1139
VLTO Veralto Corp 0.04 3358
DXCM Dexcom Inc 0.04 5319
6762 TDK Corp 0.04 24551
6902 Denso Corp 0.04 24690
6954 FANUC Corp 0.04 12256
LPLA LPL Financial Holdings Inc 0.04 1062
8802 Mitsubishi Estate Co Ltd 0.04 15287
5803 Fujikura Ltd 0.04 3587
CBOE Cboe Global Markets Inc 0.04 1429
LYV Live Nation Entertainment Inc 0.04 2145
BRO Brown & Brown Inc 0.04 3693
GALD Galderma Group AG 0.04 1986
9020 East Japan Railway Co 0.04 14047
PSTG Pure Storage Inc 0.04 4070
SDZ Sandoz Group AG 0.04 5747
9022 Central Japan Railway Co 0.04 11790
5108 Bridgestone Corp 0.04 7294
PTC PTC Inc 0.04 1664
7751 Canon Inc 0.04 11491
TEAM Atlassian Corp 0.04 2111
NTAP NetApp Inc 0.04 2837
ML Cie Generale des Etablissements Michelin SCA 0.04 9352
6752 Panasonic Holdings Corp 0.04 30674
GEBN Geberit AG 0.04 445
EXPE Expedia Group Inc 0.04 1559
HPQ HP Inc 0.04 12228
MDB MongoDB Inc 0.04 1071
7269 Suzuki Motor Corp 0.04 22573
NTRS Northern Trust Corp 0.04 2451
4661 Oriental Land Co Ltd/Japan 0.04 13586
HBAN Huntington Bancshares Inc/OH 0.04 18823
CINF Cincinnati Financial Corp 0.04 2047
LH Labcorp Holdings Inc 0.04 1123
CHTR Charter Communications Inc 0.04 1171
MKL Markel Group Inc 0.04 168
SWEDA Swedbank AB 0.04 10623
IP International Paper Co 0.04 6857
KER Kering SA 0.04 958
WSM Williams-Sonoma Inc 0.04 1627
HUBS HubSpot Inc 0.04 679
VRSN VeriSign Inc 0.04 1133
MTD Mettler-Toledo International Inc 0.04 258
SMCI Super Micro Computer Inc 0.04 6536
DNB DNB Bank ASA 0.04 11519
ST Singapore Telecommunications Ltd 0.04 97032
ULTA Ulta Beauty Inc 0.04 568
4543 Terumo Corp 0.04 18756
STE STERIS PLC 0.04 1244
KHC Kraft Heinz Co/The 0.04 11818
WRB W R Berkley Corp 0.04 3978
NOKIA Nokia Oyj 0.04 63573
VOD Vodafone Group PLC 0.04 262376
8308 Resona Holdings Inc 0.04 29714
EQR Equity Residential 0.04 4682
4578 Otsuka Holdings Co Ltd 0.04 5686
PHIA Koninklijke Philips NV 0.04 11171
FLEX Flex Ltd 0.04 5217
TEF Telefonica SA 0.03 58508
AMRZ Amrize Ltd 0.03 6253
ERICB Telefonaktiebolaget LM Ericsson 0.03 36362
FWONK Liberty Media Corp-Liberty Formula One 0.03 2879
1925 Daiwa House Industry Co Ltd 0.03 8329
DG Dollar General Corp 0.03 2891
BAM Brookfield Asset Management Ltd 0.03 5237
ZM Zoom Video Communications Inc 0.03 3605
K Kellanova 0.03 3624
PODD Insulet Corp 0.03 961
VNA Vonovia SE 0.03 9463
L Loblaw Cos Ltd 0.03 7597
5802 Sumitomo Electric Industries Ltd 0.03 10279
BAMI Banco BPM SpA 0.03 19533
TYL Tyler Technologies Inc 0.03 558
RF Regions Financial Corp 0.03 11060
055550 Shinhan Financial Group Co Ltd 0.03 5746
FSLR First Solar Inc 0.03 1315
7182 Japan Post Bank Co Ltd 0.03 23525
POW Power Corp of Canada 0.03 6679
FRE Fresenius SE & Co KGaA 0.03 5188
CFG Citizens Financial Group Inc 0.03 5433
TRMB Trimble Inc 0.03 3525
DGX Quest Diagnostics Inc 0.03 1506
PUB Publicis Groupe SA 0.03 2990
SW Smurfit WestRock PLC 0.03 6737
BIIB Biogen Inc 0.03 2041
TRI Thomson Reuters Corp 0.03 1836
NVR NVR Inc 0.03 35
KNEBV Kone Oyj 0.03 4168
CDW CDW Corp/DE 0.03 1773
TER Teradyne Inc 0.03 2051
GPN Global Payments Inc 0.03 3392
DOV Dover Corp 0.03 1689
SBAC SBA Communications Corp 0.03 1447
TTD Trade Desk Inc/The 0.03 5691
TROW T Rowe Price Group Inc 0.03 2708
QSR Restaurant Brands International Inc 0.03 4328
EQT EQT AB 0.03 7916
SAB Banco de Sabadell SA 0.03 70475
NSISB Novonesis (Novozymes) B 0.03 4452
CHD Church & Dwight Co Inc 0.03 3100
4452 Kao Corp 0.03 6213
IT Gartner Inc 0.03 1032
NN NN Group NV 0.03 3852
SSNC SS&C Technologies Holdings Inc 0.03 3055
APTV Aptiv Holdings Ltd 0.03 3135
STLD Steel Dynamics Inc 0.03 1931
8309 Sumitomo Mitsui Trust Group Inc 0.03 9235
EL Estee Lauder Cos Inc/The 0.03 3044
TECK/B Teck Resources Ltd 0.03 6105
005380 Hyundai Motor Co 0.03 1739
ACA Credit Agricole SA 0.03 13516
EPIA Epiroc AB 0.03 12583
8604 Nomura Holdings Inc 0.03 35538
NXT Next PLC 0.03 1567
DTG Daimler Truck Holding AG 0.03 6330
ON ON Semiconductor Corp 0.03 5282
VWS Vestas Wind Systems A/S 0.03 13745
WST West Pharmaceutical Services Inc 0.03 981
CLNX Cellnex Telecom SA 0.03 7364
6988 Nitto Denko Corp 0.03 10655
7832 Bandai Namco Holdings Inc 0.03 7569
PINS Pinterest Inc 0.03 7794
4503 Astellas Pharma Inc 0.03 23110
GMAB Genmab A/S 0.03 824
ZBH Zimmer Biomet Holdings Inc 0.03 2529
GPC Genuine Parts Co 0.03 1794
068270 Celltrion Inc 0.03 1999
AENA Aena SME SA 0.03 9019
SCMN Swisscom AG 0.03 339
LGEN Legal & General Group PLC 0.03 76387
DLTR Dollar Tree Inc 0.03 2592
RBA RB Global Inc 0.03 2251
HNR1 Hannover Rueck SE 0.03 806
BMPS Banca Monte dei Paschi di Siena SpA 0.03 27388
CPAY Corpay Inc 0.03 842
LULU Lululemon Athletica Inc 0.03 1361
GDDY GoDaddy Inc 0.03 1761
BAP Credicorp Ltd 0.03 904
FCNCA First Citizens BancShares Inc/NC 0.03 134
AIBG AIB Group PLC 0.03 26392
WPC WP Carey Inc 0.03 3540
669 Techtronic Industries Co Ltd 0.03 18589
INVH Invitation Homes Inc 0.03 8112
IHG InterContinental Hotels Group PLC 0.03 1961
KEY KeyCorp 0.03 12630
GIB/A CGI Inc 0.03 2648
KPN Koninklijke KPN NV 0.03 49055
6178 Japan Post Holdings Co Ltd 0.03 23664
6201 Toyota Industries Corp 0.03 2089
SHL Siemens Healthineers AG 0.03 4320
6723 Renesas Electronics Corp 0.03 20194
ABN ABN AMRO Bank NV 0.03 7274
PKG Packaging Corp of America 0.03 1065
CNC Centene Corp 0.03 6490
6971 Kyocera Corp 0.03 17120
LOGN Logitech International SA 0.03 2115
FFIV F5 Inc 0.03 710
7936 Asics Corp 0.03 8748
PFG Principal Financial Group Inc 0.03 2741
MRK Merck KGaA 0.03 1765
ESS Essex Property Trust Inc 0.03 840
SNA Snap-on Inc 0.03 642
BIRG Bank of Ireland Group PLC 0.03 13502
CHKP Check Point Software Technologies Ltd 0.03 1069
STMPA STMicroelectronics NV 0.03 7896
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.03 11376
NWS News Corp 0.03 6391
086790 Hana Financial Group Inc 0.03 3502
MAA Mid-America Apartment Communities Inc 0.03 1555
PNR Pentair PLC 0.03 1952
FTV Fortive Corp 0.02 4410
PAAS Pan American Silver Corp 0.02 5565
WAT Waters Corp 0.02 719
CCEP Coca-Cola Europacific Partners PLC 0.02 2370
2388 BOC Hong Kong Holdings Ltd 0.02 45777
HLMA Halma PLC 0.02 4618
BPE BPER Banca SPA 0.02 19325
ROL Rollins Inc 0.02 3640
EXPD Expeditors International of Washington Inc 0.02 1741
TRU TransUnion 0.02 2546
16 Sun Hung Kai Properties Ltd 0.02 17796
BURL Burlington Stores Inc 0.02 835
INF Informa PLC 0.02 17115
6273 SMC Corp 0.02 686
4307 Nomura Research Institute Ltd 0.02 5484
CLX Clorox Co/The 0.02 1700
TSN Tyson Foods Inc 0.02 3850
8830 Sumitomo Realty & Development Co Ltd 0.02 4724
SUI Sun Communities Inc 0.02 1619
ZG Zillow Group Inc 0.02 2804
MKC McCormick & Co Inc/MD 0.02 3119
BT/A BT Group PLC 0.02 81042
9735 Secom Co Ltd 0.02 5622
OMC Omnicom Group Inc 0.02 2524
FOXA Fox Corp 0.02 3259
FM First Quantum Minerals Ltd 0.02 9076
EG Everest Group Ltd 0.02 585
KYGA Kerry Group PLC 0.02 2273
SN/ Smith & Nephew PLC 0.02 11312
DECK Deckers Outdoor Corp 0.02 2000
MAS Masco Corp 0.02 2870
ZBRA Zebra Technologies Corp 0.02 679
SHBA Svenska Handelsbanken AB 0.02 15438
GEN Gen Digital Inc 0.02 7046
DSFIR DSM-Firmenich AG 0.02 2327
AGI Alamos Gold Inc 0.02 5685
CF CF Industries Holdings Inc 0.02 2202
LISN Chocoladefabriken Lindt & Spruengli AG 0.02 1
FNF Fidelity National Financial Inc 0.02 3223
ALLE Allegion plc 0.02 1097
IFF International Flavors & Fragrances Inc 0.02 3152
LISP Chocoladefabriken Lindt & Spruengli AG 0.02 13
BALL Ball Corp 0.02 3818
EQH Equitable Holdings Inc 0.02 3750
ESSITYB Essity AB 0.02 7207
OKTA Okta Inc 0.02 2027
MRU Metro Inc/CN 0.02 2760
COO Cooper Cos Inc/The 0.02 2698
ILMN Illumina Inc 0.02 1948
HOLX Hologic Inc 0.02 2715
8601 Daiwa Securities Group Inc 0.02 22438
BAER Julius Baer Group Ltd 0.02 2638
7532 Pan Pacific International Holdings Corp 0.02 27556
DOCU DocuSign Inc 0.02 2512
TWLO Twilio Inc 0.02 1805
7733 Olympus Corp 0.02 14253
BBY Best Buy Co Inc 0.02 2386
SGE Sage Group PLC/The 0.02 12185
UDR UDR Inc 0.02 4811
INCY Incyte Corp 0.02 2111
KIM Kimco Realty Corp 0.02 8176
402340 SK Square Co Ltd 0.02 1243
BLDR Builders FirstSource Inc 0.02 1471
ARE Alexandria Real Estate Equities Inc 0.02 2134
REG Regency Centers Corp 0.02 2431
TRN Terna - Rete Elettrica Nazionale 0.02 17392
SCHP Schindler Holding AG 0.02 463
RPRX Royalty Pharma PLC 0.02 4951
012330 Hyundai Mobis Co Ltd 0.02 816
4507 Shionogi & Co Ltd 0.02 9885
DPZ Domino's Pizza Inc 0.02 401
MONC Moncler SpA 0.02 2943
SOON Sonova Holding AG 0.02 633
STLAM Stellantis NV 0.02 18567
RTO Rentokil Initial PLC 0.02 33899
207940 Samsung Biologics Co Ltd 0.02 237
AVY Avery Dennison Corp 0.02 1035
8473 SBI Holdings Inc 0.02 3849
MZTF Mizrahi Tefahot Bank Ltd 0.02 2537
035720 Kakao Corp 0.02 3938
FBK FinecoBank Banca Fineco SpA 0.02 7727
ANTO Antofagasta PLC 0.02 4500
1928 Sekisui House Ltd 0.02 7299
6326 Kubota Corp 0.02 13111
AGS Ageas SA/NV 0.02 2382
823 Link REIT 0.02 32026
KSP Kingspan Group PLC 0.02 1966
8795 T&D Holdings Inc 0.02 6653
RIVN Rivian Automotive Inc 0.02 11021
IAG International Consolidated Airlines Group SA 0.02 31048
SGRO Segro PLC 0.02 18238
HEN3 Henkel AG & Co KGaA 0.02 1968
ADM Admiral Group PLC 0.02 3521
6383 Daifuku Co Ltd 0.02 4945
ENX Euronext NV 0.02 1061
196170 Alteogen Inc 0.02 485
BAX Baxter International Inc 0.02 6809
8697 Japan Exchange Group Inc 0.02 13808
992 Lenovo Group Ltd 0.02 104100
BESI BE Semiconductor Industries NV 0.02 1024
DSCT Israel Discount Bank Ltd 0.02 15400
FPH Fisher & Paykel Healthcare Corp Ltd 0.02 7083
AKZA Akzo Nobel NV 0.02 2132
BALN Baloise Holding AG 0.02 611
STMN Straumann Holding AG 0.02 1412
316140 Woori Financial Group Inc 0.02 8129
6920 Lasertec Corp 0.02 1093
4684 Obic Co Ltd 0.02 4302
MG Magna International Inc 0.02 3160
RO Roche Holding AG 0.02 437
GFL GFL Environmental Inc 0.02 3154
SY1 Symrise AG 0.02 1716
H Hydro One Ltd 0.02 4164
11 Hang Seng Bank Ltd 0.02 9670
HMB H & M Hennes & Mauritz AB 0.02 7897
SPSN Swiss Prime Site AG 0.02 1045
COLOB Coloplast A/S 0.02 1703
MOH Molina Healthcare Inc 0.02 758
000810 Samsung Fire & Marine Insurance Co Ltd 0.02 451
FDS FactSet Research Systems Inc 0.02 506
URW Unibail-Rodamco-Westfield 0.02 1371
JBHT JB Hunt Transport Services Inc 0.02 1069
GWO Great-West Lifeco Inc 0.02 3521
AGN Aegon Ltd 0.02 17710
DPLM Diploma PLC 0.02 1975
PSON Pearson PLC 0.02 9758
UU/ United Utilities Group PLC 0.02 8990
WISE Wise PLC 0.02 9949
LUN Lundin Mining Corp 0.02 9253
FME Fresenius Medical Care AG 0.02 2631
373220 LG Energy Solution Ltd 0.02 555
INDUA Industrivarden AB 0.02 3440
3659 Nexon Co Ltd 0.02 6183
ASRNL ASR Nederland NV 0.02 2000
TEL Telenor ASA 0.02 8120
BEI Beiersdorf AG 0.02 1282
JKHY Jack Henry & Associates Inc 0.02 892
NVMI Nova Ltd 0.02 418
1CO Covestro AG 0.02 1933
9021 West Japan Railway Co 0.02 5922
MKS Marks & Spencer Group PLC 0.02 26460
VACN VAT Group AG 0.01 328
BOL Boliden AB 0.01 3172
AUTO Auto Trader Group PLC 0.01 12153
STJ St James's Place PLC 0.01 7541
PSPN PSP Swiss Property AG 0.01 746
WN George Weston Ltd 0.01 2093
CICT CapitaLand Integrated Commercial Trust 0.01 71781
MOWI Mowi ASA 0.01 5939
051910 LG Chem Ltd 0.01 633
9697 Capcom Co Ltd 0.01 4596
3402 Toray Industries Inc 0.01 19552
G1A GEA Group AG 0.01 1692
NICE Nice Ltd 0.01 845
BNZL Bunzl PLC 0.01 3937
CNH CNH Industrial NV 0.01 11455
PST Poste Italiane SpA 0.01 5218
3407 Asahi Kasei Corp 0.01 15703
NHY Norsk Hydro ASA 0.01 18271
BEAN Belimo Holding AG 0.01 117
QIA QIAGEN NV 0.01 2767
AC Accor SA 0.01 2579
4689 LY Corp 0.01 37727
4755 Rakuten Group Inc 0.01 18677
7309 Shimano Inc 0.01 1079
PNDORA Pandora A/S 0.01 927
SGX Singapore Exchange Ltd 0.01 9404
TELIA Telia Co AB 0.01 31563
BKT Bankinter SA 0.01 7646
7453 Ryohin Keikaku Co Ltd 0.01 6036
ALO Alstom SA 0.01 4626
8136 Sanrio Co Ltd 0.01 2537
7259 Aisin Corp 0.01 6867
TEL2B Tele2 AB 0.01 6960
PZU Powszechny Zaklad Ubezpieczen SA 0.01 7898
SCCO Southern Copper Corp 0.01 973
UNI Unipol Gruppo SpA 0.01 5492
PHOE Phoenix Financial Ltd 0.01 3130
ORNBV Orion Oyj 0.01 1534
006400 Samsung SDI Co Ltd 0.01 800
4523 Eisai Co Ltd 0.01 3472
032830 Samsung Life Insurance Co Ltd 0.01 1045
CCH Coca-Cola HBC AG 0.01 2469
SBRY J Sainsbury PLC 0.01 25892
MAERSKB AP Moller - Maersk A/S 0.01 59
EXO EXOR NV 0.01 1175
KNIN Kuehne + Nagel International AG 0.01 614
LI Klepierre SA 0.01 2933
4062 Ibiden Co Ltd 0.01 1868
ADDTB AddTech AB 0.01 3499
ALGN Align Technology Inc 0.01 905
KEP Keppel Ltd 0.01 16271
7186 Yokohama Financial Group Inc 0.01 14621
ERF Eurofins Scientific SE 0.01 1548
UAL United Airlines Holdings Inc 0.01 1157
288 WH Group Ltd 0.01 103067
SCHN Schindler Holding AG 0.01 308
BEZ Beazley PLC 0.01 9060
T TELUS Corp 0.01 7002
G24 Scout24 SE 0.01 878
HELN Helvetia Holding AG 0.01 447
6586 Makita Corp 0.01 3340
TSEM Tower Semiconductor Ltd 0.01 1524
CLAR CapitaLand Ascendas REIT 0.01 50152
SKFB SKF AB 0.01 4369
X TMX Group Ltd 0.01 2831
ICG ICG PLC 0.01 3607
TRELB Trelleborg AB 0.01 2886
HEN Henkel AG & Co KGaA 0.01 1442
PEO Bank Polska Kasa Opieki SA 0.01 2216
BCP Banco Comercial Portugues SA 0.01 119208
IVN Ivanhoe Mines Ltd 0.01 9940
SECUB Securitas AB 0.01 6990
ORK Orkla ASA 0.01 9934
AIA Auckland International Airport Ltd 0.01 22560
RXL Rexel SA 0.01 3153
OTEX Open Text Corp 0.01 2758
BCE BCE Inc 0.01 4408
SVT Severn Trent PLC 0.01 2938
HKL Hongkong Land Holdings Ltd 0.01 16140
CA Carrefour SA 0.01 6741
EFN Element Fleet Management Corp 0.01 3932
RMV Rightmove PLC 0.01 10679
ELISA Elisa Oyj 0.01 1940
NEM Nemetschek SE 0.01 781
009150 Samsung Electro-Mechanics Co Ltd 0.01 731
9602 Toho Co Ltd/Tokyo 0.01 1566
TRYG Tryg A/S 0.01 3968
6532 BayCurrent Inc 0.01 1706
2801 Kikkoman Corp 0.01 11766
SKAB Skanska AB 0.01 3851
RNO Renault SA 0.01 2432
EDV Endeavour Mining PLC 0.01 2378
9843 Nitori Holdings Co Ltd 0.01 5107
TIT Telecom Italia SpA/Milano 0.01 188142
FHZN Flughafen Zurich AG 0.01 323
TLX Talanx AG 0.01 737
9435 Hikari Tsushin Inc 0.01 351
8113 Unicharm Corp 0.01 15057
4188 Mitsubishi Chemical Group Corp 0.01 16875
IAG iA Financial Corp Inc 0.01 849
GBLB Groupe Bruxelles Lambert NV 0.01 1080
7202 Isuzu Motors Ltd 0.01 7611
3088 MatsukiyoCocokara & Co 0.01 4724
5334 Niterra Co Ltd 0.01 2449
7911 TOPPAN Holdings Inc 0.01 3674
HRL Hormel Foods Corp 0.01 3812
KGF Kingfisher PLC 0.01 22595
ABF Associated British Foods PLC 0.01 3402
3099 Isetan Mitsukoshi Holdings Ltd 0.01 5030
GF Georg Fischer AG 0.01 1191
7912 Dai Nippon Printing Co Ltd 0.01 5424
5016 JX Advanced Metals Corp 0.01 6955
3003 Hulic Co Ltd 0.01 8401
GIL Gildan Activewear Inc 0.01 1593
7272 Yamaha Motor Co Ltd 0.01 12247
CON Continental AG 0.01 1394
9042 Hankyu Hanshin Holdings Inc 0.01 3106
7735 SCREEN Holdings Co Ltd 0.01 1006
ZAL Zalando SE 0.01 3000
4612 Nippon Paint Holdings Co Ltd 0.01 13399
066570 LG Electronics Inc 0.01 1697
SCAB Svenska Cellulosa AB SCA 0.01 6905
FOX Fox Corp 0.01 1592
BTRW Barratt Redrow PLC 0.01 17379
4704 Trend Micro Inc/Japan 0.01 1662
JMT Jeronimo Martins SGPS SA 0.01 3741
BEIJB Beijer Ref AB 0.01 5787
6869 Sysmex Corp 0.01 7270
LUG Lundin Gold Inc 0.01 1382
DSG Descartes Systems Group Inc/The 0.01 943
REC Recordati Industria Chimica e Farmaceutica SpA 0.01 1457
SIA Singapore Airlines Ltd 0.01 17439
BMW3 Bayerische Motoren Werke AG 0.01 951
4911 Shiseido Co Ltd 0.01 5153
HSX Hiscox Ltd 0.01 4763
LEG LEG Immobilien SE 0.01 1104
8729 Sony Financial Group Inc 0.01 79002
2875 Toyo Suisan Kaisha Ltd 0.01 1225
FSV FirstService Corp 0.01 458
1878 Daito Trust Construction Co Ltd 0.01 3937
4204 Sekisui Chemical Co Ltd 0.01 4636
2313 Shenzhou International Group Holdings Ltd 0.01 10891
8593 Mitsubishi HC Capital Inc 0.01 10393
5844 Kyoto Financial Group Inc 0.01 4024
BG BAWAG Group AG 0.01 651
ANA Acciona SA 0.01 426
WTB Whitbread PLC 0.01 1973
4004 Resonac Holdings Corp 0.01 2511
3626 TIS Inc 0.01 2581
MNG M&G PLC 0.01 25033
2413 M3 Inc 0.01 5265
BEN Franklin Resources Inc 0.01 3666
IMCD IMCD NV 0.01 819
7701 Shimadzu Corp 0.01 3324
IFT Infratil Ltd 0.01 11689
MRL Merlin Properties Socimi SA 0.01 5539
KBX Knorr-Bremse AG 0.01 888
JDEP JDE Peet's NV 0.01 2265
8952 Japan Real Estate Investment Corp 0.01 98
8331 Chiba Bank Ltd/The 0.01 7829
4091 Nippon Sanso Holdings Corp 0.01 2318
PHNX Phoenix Group Holdings PLC 0.01 9473
STLAP Stellantis NV 0.01 8866
6479 MINEBEA MITSUMI Inc 0.01 4305
LPP LPP SA 0.01 17
VALMT Valmet Oyj 0.01 2436
4751 CyberAgent Inc 0.01 6692
SCR SCOR SE 0.01 2283
UHR Swatch Group AG/The 0.01 427
MNDI Mondi PLC 0.01 5774
TFII TFI International Inc 0.01 904
8951 Nippon Building Fund Inc 0.01 84
9024 Seibu Holdings Inc 0.01 2187
1308 SITC International Holdings Co Ltd 0.01 20558
STERV Stora Enso Oyj 0.01 7204
HWDN Howden Joinery Group PLC 0.01 6934
BRBY Burberry Group PLC 0.01 4970
GET Getlink SE 0.01 4245
7167 Mebuki Financial Group Inc 0.01 12116
259960 Krafton Inc 0.01 371
SQN Swissquote Group Holding SA 0.01 111
DHER Delivery Hero SE 0.01 2686
BMED Banca Mediolanum SpA 0.01 3837
RAL Ralliant Corp 0.01 1758
BIM BioMerieux 0.01 575
ALE Allegro.eu SA 0.01 7756
LAND Land Securities Group PLC 0.01 9696
6506 Yaskawa Electric Corp 0.01 3543
5831 Shizuoka Financial Group Inc 0.01 5467
YAR Yara International ASA 0.01 2055
9005 Tokyu Corp 0.01 6124
EDEN Edenred SE 0.01 3137
KGX KION Group AG 0.01 1103
SOF Sofina SA 0.01 252
KESKOB Kesko Oyj 0.01 3466
NIBEB Nibe Industrier AB 0.01 18577
SYENS Syensqo SA 0.01 898
2269 MEIJI Holdings Co Ltd 0.01 3486
8953 Japan Metropolitan Fund Invest 0.01 94
EVD CTS Eventim AG & Co KGaA 0.01 735
086280 Hyundai Glovis Co Ltd 0.01 611
DNP Dino Polska SA 0.01 5940
138040 Meritz Financial Group Inc 0.01 881
9719 SCSK Corp 0.01 2362
9684 Square Enix Holdings Co Ltd 0.01 3280
CRDA Croda International PLC 0.01 1921
DIM Sartorius Stedim Biotech 0.01 343
DCC DCC PLC 0.01 1076
SSABB SSAB AB 0.01 11887
CLI CapitaLand Investment Ltd/Singapore 0.01 32805
CAST Castellum AB 0.01 6028
WPP WPP PLC 0.01 13733
BLND British Land Co PLC/The 0.01 14440
ACKB Ackermans & van Haaren NV 0.01 264
1911 Sumitomo Forestry Co Ltd 0.01 5642
BKG Berkeley Group Holdings PLC 0.01 1299
GFC Gecina SA 0.01 669
LHA Deutsche Lufthansa AG 0.01 7888
6845 Azbil Corp 0.01 7011
032640 LG Uplus Corp 0.01 6082
5929 Sanwa Holdings Corp 0.01 2318
HARL Harel Insurance Investments & Financial Services Ltd 0.01 1966
BZU Buzzi SpA 0.01 1210
CVC CVC Capital Partners PLC 0.01 3805
CTEC Convatec Group PLC 0.01 21207
4324 Dentsu Group Inc 0.01 3012
MAP Mapfre SA 0.01 13924
NGT Newmont Corp 0.01 789
ANDR ANDRITZ AG 0.01 931
6963 Rohm Co Ltd 0.01 4374
3462 Nomura Real Estate Master Fund Inc 0.01 60
5801 Furukawa Electric Co Ltd 0.01 1050
ADP Aeroports de Paris SA 0.01 491
ICL ICL Group Ltd 0.01 10307
PSN Persimmon PLC 0.01 4133
3289 Tokyu Fudosan Holdings Corp 0.01 7759
6465 Hoshizaki Corp 0.01 1706
EDPR EDP Renovaveis SA 0.01 4875
7201 Nissan Motor Co Ltd 0.01 26039
6645 Omron Corp 0.01 2318
LUV Southwest Airlines Co 0.01 2000
TW/ Taylor Wimpey PLC 0.01 46051
018260 Samsung SDS Co Ltd 0.01 544
4042 Tosoh Corp 0.01 4286
5101 Yokohama Rubber Co Ltd/The 0.01 1706
WIL Wilmar International Ltd 0.01 28460
ELI Elia Group SA/NV 0.01 545
9147 NIPPON EXPRESS HOLDINGS INC 0.01 2756
FRES Fresnillo PLC 0.01 1964
1997 Wharf Real Estate Investment Co Ltd 0.01 20995
000100 Yuhan Corp 0.01 731
GETIB Getinge AB 0.01 2869
4528 Ono Pharmaceutical Co Ltd 0.01 5336
4183 Mitsui Chemicals Inc 0.01 2449
005387 Hyundai Motor Co 0.01 513
7181 Japan Post Insurance Co Ltd 0.01 2131
6406 Fujitec Co Ltd 0.01 1575
9962 MISUMI Group Inc 0.01 3849
8334 Gunma Bank Ltd/The 0.01 5380
2267 Yakult Honsha Co Ltd 0.01 3676
66 MTR Corp Ltd 0.01 17715
SOBI Swedish Orphan Biovitrum AB 0.01 1970
AAK AAK AB 0.01 2306
BARN Barry Callebaut AG 0.01 43
8354 Fukuoka Financial Group Inc 0.01 1968
003230 Samyang Foods Co Ltd 0.01 54
6525 Kokusai Electric Corp 0.01 2056
VENDB Schibsted ASA 0.01 1735
UTG UNITE Group PLC/The 0.01 5975
003550 LG Corp 0.01 1121
9143 SG Holdings Co Ltd 0.01 5555
071050 Korea Investment Holdings Co Ltd 0.01 556
SAP Saputo Inc 0.01 2364
RAND Randstad NV 0.01 1343
BC8 Bechtle AG 0.01 1236
SPL Santander Bank Polska SA 0.01 437
3288 Open House Group Co Ltd 0.01 1093
BALDB Fastighets AB Balder 0.01 7902
RBI Raiffeisen Bank International AG 0.01 1639
REY Reply SpA 0.01 396
006800 Mirae Asset Securities Co Ltd 0.01 3700
BCVN Banque Cantonale Vaudoise 0.01 475
EMSN EMS-Chemie Holding AG 0.01 79
4151 Kyowa Kirin Co Ltd 0.01 3587
BC Brunello Cucinelli SpA 0.01 510
TEP Teleperformance SE 0.01 748
COV Covivio SA/France 0.01 829
285A Kioxia Holdings Corp 0.01 1662
3231 Nomura Real Estate Holdings Inc 0.01 8529
8963 Invincible Investment Corp 0.01 119
7261 Mazda Motor Corp 0.01 7392
005830 DB Insurance Co Ltd 0.01 548
AKE Arkema SA 0.01 859
5838 Rakuten Bank Ltd 0.01 962
3283 Nippon Prologis REIT Inc 0.01 92
3038 Kobe Bussan Co Ltd 0.01 1941
8984 Daiwa House REIT Investment Corp 0.01 62
TEMN Temenos AG 0.01 655
7731 Nikon Corp 0.01 4505
4021 Nissan Chemical Corp 0.01 1443
5332 TOTO Ltd 0.01 1984
EVK Evonik Industries AG 0.01 3012
005385 Hyundai Motor Co 0.01 448
6141 DMG Mori Co Ltd 0.01 2581
EBO EBOS Group Ltd 0.01 2986
BEZQ Bezeq The Israeli Telecommunication Corp Ltd 0.01 26861
SAGAD Sagax AB 0.01 14378
IPN Ipsen SA 0.01 386
3281 GLP J-Reit 0.01 56
SALM Salmar ASA 0.01 955
9041 Kintetsu Group Holdings Co Ltd 0.01 2436
6370 Kurita Water Industries Ltd 0.01 1487
GJF Gjensidige Forsikring ASA 0.01 1731
2587 Suntory Beverage & Food Ltd 0.01 1618
DEMANT Demant A/S 0.01 1453
MBK mBank SA 0.01 203
2897 Nissin Foods Holdings Co Ltd 0.01 2670
83 Sino Land Co Ltd 0.01 39692
4186 Tokyo Ohka Kogyo Co Ltd 0.01 1531
4732 USS Co Ltd 0.01 4374
9023 Tokyo Metro Co Ltd 0.01 4374
MEL Meridian Energy Ltd 0.01 15496
6724 Seiko Epson Corp 0.01 3893
5830 Iyogin Holdings Inc 0.01 3280
12 Henderson Land Development Co Ltd 0.01 14084
3350 Red Planet Japan Inc 0.01 12728
010620 HD HYUNDAI MIPO 0.01 341
4768 Otsuka Corp 0.01 2364
9201 Japan Airlines Co Ltd 0.01 2447
LOTB Lotus Bakeries NV 0.01 5
SDR Schroders PLC 0.01 9742
RAA Rational AG 0.01 65
9142 Kyushu Railway Co 0.01 1837
2282 NH Foods Ltd 0.01 1225
1808 Haseko Corp 0.01 2843
3405 Kuraray Co Ltd 0.01 4204
KDCREIT Keppel DC REIT 0.01 26063
3861 Oji Holdings Corp 0.01 8792
8 PCCW Ltd 0.01 70180
8252 Marui Group Co Ltd 0.01 2231
3436 SUMCO Corp 0.01 4418
7747 Asahi Intecc Co Ltd 0.01 2887
8227 Shimamura Co Ltd 0.01 700
RED Redeia Corp SA 0.01 2422
LUNDB L E Lundbergforetagen AB 0.01 897
247540 Ecopro BM Co Ltd 0.01 578
021240 Coway Co Ltd 0.01 662
2810 House Foods Group Inc 0.01 2362
6526 Socionext Inc 0.01 2449
INW Infrastrutture Wireless Italiane SpA 0.01 3937
5938 Lixil Corp 0.01 3762
SIGN SIG Group AG 0.01 4478
SAE Shufersal Ltd 0.01 3895
4527 Rohto Pharmaceutical Co Ltd 0.01 2712
8253 Credit Saison Co Ltd 0.01 1706
3064 MonotaRO Co Ltd 0.01 3106
MAERSKA AP Moller - Maersk A/S 0.01 23
4613 Kansai Paint Co Ltd 0.01 2772
2002 Nisshin Seifun Group Inc 0.01 3674
522 ASMPT Ltd 0.01 4286
PIRC Pirelli & C SpA 0.01 6619
WDP Warehouses De Pauw CVA 0.01 1797
4716 Oracle Corp Japan 0.01 437
010130 Korea Zinc Co Ltd 0.01 68
AMUN Amundi SA 0.01 562
024110 Industrial Bank of Korea 0.01 3217
8972 KDX Realty Investment Corp 0.01 39
AAF Airtel Africa PLC 0.01 13519
3391 Tsuruha Holdings Inc 0.01 2771
3269 Advance Residence Investment Corp 0.01 39
HIK Hikma Pharmaceuticals PLC 0.01 1914
6806 Hirose Electric Co Ltd 0.01 350
9064 Yamato Holdings Co Ltd 0.01 2714
028300 HLB Inc 0.01 1602
016360 Samsung Securities Co Ltd 0.00 845
CLIS Clal Insurance Enterprises Holdings Ltd 0.00 837
IP Interpump Group SpA 0.00 939
INDUC Industrivarden AB 0.00 1078
19 Swire Pacific Ltd 0.00 5030
GFS GLOBALFOUNDRIES Inc 0.00 1187
LATOB Investment AB Latour 0.00 1796
3086 J Front Retailing Co Ltd 0.00 2537
2702 McDonald's Holdings Co Japan Ltd 0.00 1006
JD/ JD Sports Fashion PLC 0.00 32879
MLT Mapletree Logistics Trust 0.00 43433
HOLMB Holmen AB 0.00 1103
1951 EXEO Group Inc 0.00 2887
ROCKB ROCKWOOL A/S 0.00 1128
NEXI Nexi SpA 0.00 7407
7867 Tomy Co Ltd 0.00 1925
INPST InPost SA 0.00 3390
SPK Spark New Zealand Ltd 0.00 30257
9009 Keisei Electric Railway Co Ltd 0.00 4461
MLSR Melisron Ltd 0.00 341
6448 Brother Industries Ltd 0.00 2449
3092 ZOZO Inc 0.00 4461
086520 Ecopro Co Ltd 0.00 1205
241560 Doosan Bobcat Inc 0.00 1027
042700 Hanmi Semiconductor Co Ltd 0.00 584
8233 Takashimaya Co Ltd 0.00 3499
AYV Ayvens SA 0.00 3321
1929 Chow Tai Fook Jewellery Group Ltd 0.00 19945
9987 Suzuken Co Ltd/Aichi Japan 0.00 1006
2809 Kewpie Corp 0.00 1443
AXFO Axfood AB 0.00 1271
7951 Yamaha Corp 0.00 5905
DIE D'ieteren Group 0.00 210
003670 POSCO Future M Co Ltd 0.00 383
VMS Venture Corp Ltd 0.00 3630
BIG Big Shopping Centers Ltd 0.00 189
8359 Hachijuni Bank Ltd/The 0.00 3718
7729 Tokyo Seimitsu Co Ltd 0.00 569
010120 LS Electric Co Ltd 0.00 191
5105 Toyo Tire Corp 0.00 1443
9007 Odakyu Electric Railway Co Ltd 0.00 3412
5991 NHK Spring Co Ltd 0.00 2537
352820 HYBE Co Ltd 0.00 200
2018 AAC Technologies Holdings Inc 0.00 6451
87 Swire Pacific Ltd 0.00 25150
5233 Taiheiyo Cement Corp 0.00 1443
8056 BIPROGY Inc 0.00 919
6481 THK Co Ltd 0.00 1356
9001 Tobu Railway Co Ltd 0.00 2099
2784 Alfresa Holdings Corp 0.00 2624
4536 Santen Pharmaceutical Co Ltd 0.00 3368
NXSN Next Vision Stabilized Systems Ltd 0.00 820
8960 United Urban Investment Corp 0.00 31
7282 Toyoda Gosei Co Ltd 0.00 1487
8804 Tokyo Tatemono Co Ltd 0.00 1837
4912 Lion Corp 0.00 3499
8304 Aozora Bank Ltd 0.00 2318
4 Wharf Holdings Ltd/The 0.00 12684
323410 KakaoBank Corp 0.00 2138
6770 Alps Alpine Co Ltd 0.00 2843
FIBI First International Bank Of Israel Ltd/The 0.00 503
8954 Orix JREIT Inc 0.00 52
AZRG Azrieli Group Ltd 0.00 357
6471 NSK Ltd 0.00 6867
ENLT Enlight Renewable Energy Ltd 0.00 1147
9202 ANA Holdings Inc 0.00 1820
6674 GS Yuasa Corp 0.00 1487
SHBB Svenska Handelsbanken AB 0.00 1570
5444 Yamato Kogyo Co Ltd 0.00 569
7649 Sugi Holdings Co Ltd 0.00 1443
9044 Nankai Electric Railway Co Ltd 0.00 1837
BANB Bachem Holding AG 0.00 472
6113 Amada Co Ltd 0.00 2799
004020 Hyundai Steel Co 0.00 1426
5344 Maruwa Co Ltd/Aichi 0.00 131
180640 Hanjin Kal Corp 0.00 480
1910 Samsonite International SA 0.00 16009
2181 Persol Holdings Co Ltd 0.00 18808
MFT Mainfreight Ltd 0.00 936
FPE3 FUCHS SE 0.00 763
4088 Air Water Inc 0.00 1968
1913 PRADA SpA 0.00 5599
5832 Chugin Financial Group Inc 0.00 2274
MF Wendel SE 0.00 350
7459 Medipal Holdings Corp 0.00 1925
5214 Nippon Electric Glass Co Ltd 0.00 1006
CD ComfortDelGro Corp Ltd 0.00 29437
138930 BNK Financial Group Inc 0.00 3185
MINT Mapletree Industrial Trust 0.00 20007
CLAS CapitaLand Ascott Trust 0.00 45478
8418 Yamaguchi Financial Group Inc 0.00 2668
868 Xinyi Glass Holdings Ltd 0.00 28014
139130 DGB Financial Group Inc 0.00 3302
036570 NCSoft Corp 0.00 210
6436 Amano Corp 0.00 1137
8439 Tokyo Century Corp 0.00 2519
2212 Yamazaki Baking Co Ltd 0.00 1443
316 Orient Overseas International Ltd 0.00 1968
1208 MMG Ltd 0.00 36741
7164 Zenkoku Hosho Co Ltd 0.00 1400
3048 Bic Camera Inc 0.00 2843
9008 Keio Corp 0.00 1215
6965 Hamamatsu Photonics KK 0.00 2887
4202 Daicel Corp 0.00 3412
MCY Mercury NZ Ltd 0.00 8035
2579 Coca-Cola Bottlers Japan Holdings Inc 0.00 1750
9065 Sankyu Inc 0.00 569
UI Ubiquiti Inc 0.00 47
CAMT Camtek Ltd/Israel 0.00 298
7337 Hirogin Holdings Inc 0.00 3149
7180 Kyushu Financial Group Inc 0.00 4943
326030 SK Biopharmaceuticals Co Ltd 0.00 419
6368 Organo Corp 0.00 394
101 Hang Lung Properties Ltd 0.00 26766
MMHD Menora Mivtachim Holdings Ltd 0.00 304
2871 Nichirei Corp 0.00 2537
MB Mediobanca Banca di Credito Finanziario SpA 0.00 1468
1959 Kraftia Corp 0.00 612
4733 OBIC Business Consultants Co Ltd 0.00 481
8985 Japan Hotel REIT Investment Corp 0.00 49
3769 GMO Payment Gateway Inc 0.00 525
4506 Sumitomo Pharma Co Ltd 0.00 2537
6976 Taiyo Yuden Co Ltd 0.00 1312
1972 Swire Properties Ltd 0.00 10235
9831 Yamada Holdings Co Ltd 0.00 8835
3471 Mitsui Fudosan Logistics Park Inc 0.00 40
NETLINK NETLINK NBN TRUST 0.00 39147
AMV0 Aumovio SE 0.00 697
6728 Ulvac Inc 0.00 656
4887 Sawai Group Holdings Co Ltd 0.00 2099
DWS DWS Group GmbH & Co KGaA 0.00 448
2331 ALSOK Co Ltd 0.00 3718
5901 Toyo Seikan Group Holdings Ltd 0.00 1225
9045 Keihan Holdings Co Ltd 0.00 1225
7564 Workman Co Ltd 0.00 656
AKER Aker ASA 0.00 350
FRA Fraport AG Frankfurt Airport Services Worldwide 0.00 317
23 Bank of East Asia Ltd/The 0.00 17496
2206 Ezaki Glico Co Ltd 0.00 787
128940 Hanmi Pharm Co Ltd 0.00 103
UOL UOL Group Ltd 0.00 4418
011790 SKC Co Ltd 0.00 370
UHRN Swatch Group AG/The 0.00 700
INVEA Investor AB 0.00 852
489790 Hanwha Industrial Solutions Co Ltd/ New 0.00 700
1969 Takasago Thermal Engineering Co Ltd 0.00 953
10 Hang Lung Group Ltd 0.00 13997
081660 Fila Holdings Corp 0.00 959
SUN Suntec Real Estate Investment Trust 0.00 26419
DWNI Deutsche Wohnen SE 0.00 1026
034220 LG Display Co Ltd 0.00 2541
5947 Rinnai Corp 0.00 1094
ENRG Energix-Renewable Energies Ltd 0.00 5995
1414 SHO-BOND Holdings Co Ltd 0.00 787
4540 Tsumura & Co 0.00 1050
9989 Sundrug Co Ltd 0.00 875
3132 Macnica Holdings Inc 0.00 1837
3397 Toridoll Holdings Corp 0.00 787
CIT City Developments Ltd 0.00 4680
1721 COMSYS Holdings Corp 0.00 1006
009830 Hanwha Solutions Corp 0.00 1232
090430 Amorepacific Corp 0.00 286
FBU Fletcher Building Ltd 0.00 12773
MPACT Mapletree Pan Asia Commercial Trust 0.00 22220
AMP Amplifon SpA 0.00 1511
8111 Goldwin Inc 0.00 1443
9468 Kadokawa Corp 0.00 1006
9006 Keikyu Corp 0.00 2406
KREIT Keppel REIT 0.00 31134
001040 CJ Corp 0.00 184
001450 Hyundai Marine & Fire Insurance Co Ltd 0.00 1198
7276 Koito Manufacturing Co Ltd 0.00 1572
6268 Nabtesco Corp 0.00 1050
3291 Iida Group Holdings Co Ltd 0.00 1487
SATS SATS Ltd 0.00 9013
DIA DiaSorin SpA 0.00 266
4203 Sumitomo Bakelite Co Ltd 0.00 700
293 Cathay Pacific Airways Ltd 0.00 17496
2371 Kakaku.com Inc 0.00 1356
4967 Kobayashi Pharmaceutical Co Ltd 0.00 642
3923 Rakus Co Ltd 0.00 2537
011070 LG Innotek Co Ltd 0.00 172
6323 Rorze Corp 0.00 1531
4666 Park24 Co Ltd 0.00 1793
6923 Stanley Electric Co Ltd 0.00 1137
VENDA Schibsted ASA 0.00 647
012750 S-1 Corp 0.00 383
4816 Toei Animation Co Ltd 0.00 1093
9048 Nagoya Railroad Co Ltd 0.00 1881
271560 Orion Corp/Republic of Korea 0.00 303
DKSH DKSH Holding AG 0.00 331
7211 Mitsubishi Motors Corp 0.00 8179
AFX Carl Zeiss Meditec AG 0.00 449
FLT Frasers Logistics & Commercial Trust 0.00 30180
4385 Mercari Inc 0.00 1443
8955 Japan Prime Realty Investment Corp 0.00 31
4205 Zeon Corp 0.00 1968
4530 Hisamitsu Pharmaceutical Co Inc 0.00 787
3401 Teijin Ltd 0.00 2537
ANE Corp ACCIONA Energias Renovables SA 0.00 830
3994 Money Forward Inc 0.00 525
161390 Hankook Tire & Technology Co Ltd 0.00 779
8060 Canon Marketing Japan Inc 0.00 525
SAGAB Sagax AB 0.00 1016
TITR Telecom Italia SpA/Milano 0.00 36630
8964 Frontier Real Estate Investment Corp 0.00 35
SW Sodexo SA 0.00 333
CNA CNA Financial Corp 0.00 450
FPE FUCHS SE 0.00 574
9003 Sotetsu Holdings Inc 0.00 1137
2264 Morinaga Milk Industry Co Ltd 0.00 875
3349 Cosmos Pharmaceutical Corp 0.00 350
MVNE Mivne Real Estate KD Ltd 0.00 5245
2433 Hakuhodo DY Holdings Inc 0.00 2537
3279 Activia Properties Inc 0.00 22
3635 Koei Tecmo Holdings Co Ltd 0.00 1550
2607 Fuji Oil Holdings Inc 0.00 831
3774 Internet Initiative Japan Inc 0.00 1137
551 Yue Yuen Industrial Holdings Ltd 0.00 11810
FIE Fielmann Group AG 0.00 332
4681 Resorttrust Inc 0.00 1575
EMMN Emmi AG 0.00 23
8012 Nagase & Co Ltd 0.00 919
7988 Nifco Inc/Japan 0.00 656
9301 Mitsubishi Logistics Corp 0.00 2406
CTPNV CTP NV 0.00 882
9706 Japan Airport Terminal Co Ltd 0.00 612
AMOT Amot Investments Ltd 0.00 2619
3226 Mitsui Fudosan Accommodations Fund Inc 0.00 22
3309 Sekisui House Reit Inc 0.00 36
4980 Dexerials Corp 0.00 1268
4114 Nippon Shokubai Co Ltd 0.00 1575
6592 Mabuchi Motor Co Ltd 0.00 1093
051900 LG H&H Co Ltd 0.00 94
6005 Miura Co Ltd 0.00 963
VOLCARB Volvo Car AB 0.00 9128
179 Johnson Electric Holdings Ltd 0.00 3499
ILCO Israel Corp Ltd 0.00 58
3141 Welcia Holdings Co Ltd 0.00 993
8986 Daiwa Securities Living Investments Corp 0.00 25
2811 Kagome Co Ltd 0.00 919
14 Hysan Development Co Ltd 0.00 8748
2127 Nihon M&A Center Holdings Inc 0.00 3488
3249 Industrial & Infrastructure Fund Investment Corp 0.00 19
13 HUTCHMED China Ltd 0.00 5467
2296 Itoham Yonekyu Holdings Inc 0.00 455
6952 Casio Computer Co Ltd 0.00 2117
9076 Seino Holdings Co Ltd 0.00 1181
6473 JTEKT Corp 0.00 1750
8967 Japan Logistics Fund Inc 0.00 26
4483 JMDC Inc 0.00 569
9364 Kamigumi Co Ltd 0.00 569
303 VTech Holdings Ltd 0.00 2143
7947 FP Corp 0.00 1006
2588 BOC Aviation Ltd 0.00 1881
5076 INFRONEER Holdings Inc 0.00 1590
302440 SK Bioscience Co Ltd 0.00 494
263750 Pearl Abyss Corp 0.00 648
450080 Ecopro Materials Co Ltd 0.00 479
5714 Dowa Holdings Co Ltd 0.00 437
4922 Kose Corp 0.00 394
HLUNB H Lundbeck A/S 0.00 2201
8424 Fuyo General Lease Co Ltd 0.00 525
2670 ABC-Mart Inc 0.00 790
5110 Sumitomo Rubber Industries Ltd 0.00 1268
3292 AEON REIT Investment Corp 0.00 17
3234 Mori Hills REIT Investment Corp 0.00 16
8976 Daiwa Office Investment Corp 0.00 6
066970 L&F Co Ltd 0.00 286
1COV Covestro AG 0.00 215
7984 Kokuyo Co Ltd 0.00 2449
3466 LaSalle Logiport REIT 0.00 15
6324 Harmonic Drive Systems Inc 0.00 787
6849 Nihon Kohden Corp 0.00 1225
8876 Relo Group Inc 0.00 1137
4902 Konica Minolta Inc 0.00 3849
6951 Jeol Ltd 0.00 394
2222 Kotobuki Spirits Co Ltd 0.00 1093
683 Kerry Properties Ltd 0.00 5030
2593 Ito En Ltd 0.00 569
068760 Celltrion Pharm Inc 0.00 349
4272 Nippon Kayaku Co Ltd 0.00 1400
4516 Nippon Shinyaku Co Ltd 0.00 569
7313 TS Tech Co Ltd 0.00 1006
HPHT Hutchison Port Holdings Trust 0.00 60579
3116 Toyota Boshoku Corp 0.00 700
051915 LG Chem Ltd 0.00 114
3697 SHIFT Inc 0.00 1312
2229 Calbee Inc 0.00 569
RRTL RTL Group SA 0.00 263
4631 DIC Corp 0.00 437
022100 Posco DX Co Ltd 0.00 719
008770 Hotel Shilla Co Ltd 0.00 295
204320 HL Mando Co Ltd 0.00 443
361610 SK IE Technology Co Ltd 0.00 559
RF Eurazeo SE 0.00 158
004370 NongShim Co Ltd 0.00 34
RYM Ryman Healthcare Ltd 0.00 6812
7240 NOK Corp 0.00 569
4118 Kaneka Corp 0.00 350
SPEN Shapir Engineering and Industry Ltd 0.00 1203
1999 Man Wah Holdings Ltd 0.00 17846
1316 Nexteer Automotive Group Ltd 0.00 8748
8570 AEON Financial Service Co Ltd 0.00 919
6753 Sharp Corp/Japan 0.00 1618
028670 Pan Ocean Co Ltd 0.00 3245
DFI DFI Retail Group Holdings Ltd 0.00 2712
417A Blue Zones Holdings Co Ltd 0.00 131
STRS Strauss Group Ltd 0.00 299
SK SEB SA 0.00 114
006280 Green Cross Corp/South Korea 0.00 89
ARPT Airport City Ltd 0.00 438
2201 Morinaga & Co Ltd/Japan 0.00 437
2778 Champion REIT 0.00 27119
018880 Hanon Systems 0.00 3255
3549 Kusuri no Aoki Holdings Co Ltd 0.00 262
OLG Olam Group Ltd 0.00 9054
8273 Izumi Co Ltd 0.00 306
GVYM Gav-Yam Lands Corp Ltd 0.00 541
9449 GMO internet group Inc 0.00 262
7205 Hino Motors Ltd 0.00 2187
8572 Acom Co Ltd 0.00 1706
EPIB Epiroc AB 0.00 284
8410 Seven Bank Ltd 0.00 2449
293490 Kakao Games Corp 0.00 385
001570 Kum Yang Co Ltd 0.00 217
097955 CJ CheilJedang Corp 0.00 13
SOF28 Sofina SA 0.00 105

Performance is based on unit price and excludes any distributions.


Showing distributions for last 10 years.

Date Amount per Unit ($)
02/01/2026 0.284781
01/10/2025 0.209813
01/07/2025 0.874825
01/04/2025 0.267532
02/01/2025 0.30815
01/10/2024 0.18953
01/07/2024 0.555037
02/04/2024 0.272854
02/01/2024 0.24698
02/10/2023 0.193877
03/07/2023 0.613268
03/04/2023 0.329095
03/01/2023 0.245071
03/10/2022 0.202902
01/07/2022 0.635605
01/04/2022 0.322271
04/01/2022 0.305952
01/10/2021 0.177967
01/07/2021 0.243955
01/04/2021 0.164299
04/01/2021 0.190377
01/10/2020 0.154388
01/07/2020 0.351855
01/04/2020 0.188608
02/01/2020 0.207971
01/10/2019 0.17669
01/07/2019 0.375163
01/04/2019 0.062096
02/01/2019 0.165673