Vanguard MSCI Index International Shares (Hedged) ETF (VGAD)
- Provider Vanguard
- MER 0.21
- Number of Holdings 1277
- Product Page
- Price $118.03
- Daily Change -0.01% (-0.01)
- 52 Week High $123.72
- 52 Week Low $88.01
- 52 Week Change 15.92%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| NVDA | NVIDIA Corp | 5.39 | 1106426 |
| AAPL | Apple Inc | 4.51 | 677253 |
| MSFT | Microsoft Corp | 4.33 | 320189 |
| AMZN | Amazon.com Inc | 2.49 | 433254 |
| META | Meta Platforms Inc | 1.89 | 98451 |
| AVGO | Broadcom Inc | 1.75 | 202613 |
| GOOGL | Alphabet Inc | 1.68 | 264086 |
| TSLA | Tesla Inc | 1.53 | 131448 |
| GOOG | Alphabet Inc | 1.42 | 222607 |
| JPM | JPMorgan Chase & Co | 1.04 | 125990 |
| BRK/B | Berkshire Hathaway Inc | 0.81 | 61448 |
| LLY | Eli Lilly & Co | 0.73 | 36528 |
| V | Visa Inc | 0.69 | 77600 |
| NFLX | Netflix Inc | 0.60 | 19297 |
| MA | Mastercard Inc | 0.58 | 38831 |
| XOM | Exxon Mobil Corp | 0.58 | 195298 |
| ORCL | Oracle Corp | 0.56 | 76822 |
| WMT | Walmart Inc | 0.54 | 199032 |
| JNJ | Johnson & Johnson | 0.53 | 109081 |
| PLTR | Palantir Technologies Inc | 0.49 | 102683 |
| COST | Costco Wholesale Corp | 0.49 | 20111 |
| ABBV | AbbVie Inc | 0.48 | 80090 |
| HD | Home Depot Inc/The | 0.48 | 45085 |
| ASML | ASML Holding NV | 0.45 | 17850 |
| BAC | Bank of America Corp | 0.44 | 323698 |
| PG | Procter & Gamble Co/The | 0.43 | 106265 |
| GE | General Electric Co | 0.38 | 48355 |
| UNH | UnitedHealth Group Inc | 0.37 | 41126 |
| CVX | Chevron Corp | 0.36 | 88808 |
| SAP | SAP SE | 0.33 | 47347 |
| CSCO | Cisco Systems Inc | 0.32 | 180347 |
| KO | Coca-Cola Co/The | 0.32 | 185309 |
| WFC | Wells Fargo & Co | 0.32 | 146125 |
| AMD | Advanced Micro Devices Inc | 0.31 | 73506 |
| IBM | International Business Machines Corp | 0.31 | 42141 |
| PM | Philip Morris International Inc | 0.30 | 70571 |
| HSBA | HSBC Holdings PLC | 0.29 | 791852 |
| GS | Goldman Sachs Group Inc/The | 0.29 | 13920 |
| NOVN | Novartis AG | 0.28 | 86130 |
| NESN | Nestle SA | 0.28 | 117407 |
| AZN | AstraZeneca PLC | 0.28 | 70290 |
| ABT | Abbott Laboratories | 0.28 | 78862 |
| ROG | Roche Holding AG | 0.27 | 31848 |
| CRM | Salesforce Inc | 0.27 | 43365 |
| CAT | Caterpillar Inc | 0.27 | 21422 |
| RTX | RTX Corp | 0.26 | 60570 |
| LIN | Linde PLC | 0.26 | 21326 |
| MCD | McDonald's Corp | 0.26 | 32407 |
| SHEL | Shell PLC | 0.25 | 268235 |
| MRK | Merck & Co Inc | 0.25 | 113821 |
| RY | Royal Bank of Canada | 0.25 | 63854 |
| DIS | Walt Disney Co/The | 0.24 | 81511 |
| SIE | Siemens AG | 0.24 | 34451 |
| T | AT&T Inc | 0.24 | 326277 |
| UBER | Uber Technologies Inc | 0.23 | 90088 |
| PEP | PepsiCo Inc | 0.23 | 62116 |
| NOW | ServiceNow Inc | 0.23 | 9397 |
| INTU | Intuit Inc | 0.23 | 12654 |
| MS | Morgan Stanley | 0.23 | 54339 |
| C | Citigroup Inc | 0.22 | 84326 |
| MU | Micron Technology Inc | 0.22 | 50735 |
| AXP | American Express Co | 0.22 | 25405 |
| 8306 | Mitsubishi UFJ Financial Group Inc | 0.22 | 519268 |
| VZ | Verizon Communications Inc | 0.22 | 191124 |
| TMO | Thermo Fisher Scientific Inc | 0.22 | 17097 |
| 7203 | Toyota Motor Corp | 0.22 | 428990 |
| QCOM | QUALCOMM Inc | 0.22 | 49574 |
| SHOP | Shopify Inc | 0.21 | 55335 |
| 6758 | Sony Group Corp | 0.21 | 278655 |
| BKNG | Booking Holdings Inc | 0.21 | 1476 |
| NOVOB | Novo Nordisk A/S | 0.21 | 145975 |
| BLK | BlackRock Funding Inc/DE | 0.20 | 6675 |
| LRCX | Lam Research Corp | 0.20 | 57968 |
| GEV | GE Vernova Inc | 0.20 | 12379 |
| TXN | Texas Instruments Inc | 0.20 | 41165 |
| APP | AppLovin Corp | 0.20 | 10466 |
| SCHW | Charles Schwab Corp/The | 0.20 | 78303 |
| AMAT | Applied Materials Inc | 0.19 | 36417 |
| BA | Boeing Co/The | 0.19 | 34188 |
| ALV | Allianz SE | 0.19 | 17472 |
| TJX | TJX Cos Inc/The | 0.19 | 50581 |
| ISRG | Intuitive Surgical Inc | 0.19 | 16251 |
| SAN | Banco Santander SA | 0.19 | 679095 |
| ANET | Arista Networks Inc | 0.18 | 48408 |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 0.18 | 11533 |
| NEE | NextEra Energy Inc | 0.18 | 93347 |
| ACN | Accenture PLC | 0.18 | 28249 |
| SU | Schneider Electric SE | 0.18 | 24864 |
| SPGI | S&P Global Inc | 0.18 | 14241 |
| AMGN | Amgen Inc | 0.18 | 24384 |
| APH | Amphenol Corp | 0.18 | 54845 |
| ADBE | Adobe Inc | 0.18 | 19239 |
| ULVR | Unilever PLC | 0.17 | 112148 |
| ETN | Eaton Corp PLC | 0.17 | 17745 |
| INTC | Intel Corp | 0.17 | 197919 |
| PFE | Pfizer Inc | 0.17 | 257765 |
| PGR | Progressive Corp/The | 0.17 | 26578 |
| BSX | Boston Scientific Corp | 0.17 | 67080 |
| KLAC | KLA Corp | 0.17 | 5992 |
| UNP | Union Pacific Corp | 0.17 | 27103 |
| LOW | Lowe's Cos Inc | 0.17 | 25400 |
| TD | Toronto-Dominion Bank/The | 0.16 | 78579 |
| GILD | Gilead Sciences Inc | 0.16 | 56413 |
| AIR | Airbus SE | 0.16 | 26941 |
| COF | Capital One Financial Corp | 0.16 | 29018 |
| PANW | Palo Alto Networks Inc | 0.16 | 30252 |
| RR/ | Rolls-Royce Holdings PLC | 0.16 | 383199 |
| HON | Honeywell International Inc | 0.16 | 29150 |
| UBSG | UBS Group AG | 0.15 | 143833 |
| DHR | Danaher Corp | 0.15 | 29187 |
| SYK | Stryker Corp | 0.15 | 15594 |
| SAF | Safran SA | 0.15 | 16326 |
| BX | Blackstone Inc | 0.15 | 33102 |
| TTE | TotalEnergies SE | 0.15 | 92695 |
| TMUS | T-Mobile US Inc | 0.14 | 23173 |
| CRWD | Crowdstrike Holdings Inc | 0.14 | 11283 |
| MDT | Medtronic PLC | 0.14 | 58074 |
| 6501 | Hitachi Ltd | 0.14 | 207757 |
| ADI | Analog Devices Inc | 0.14 | 22486 |
| 9984 | SoftBank Group Corp | 0.14 | 43337 |
| IBE | Iberdrola SA | 0.14 | 287467 |
| ADP | Automatic Data Processing Inc | 0.14 | 18446 |
| COP | ConocoPhillips | 0.14 | 57161 |
| DTE | Deutsche Telekom AG | 0.14 | 158280 |
| DE | Deere & Co | 0.14 | 11666 |
| CMCSA | Comcast Corp | 0.14 | 169106 |
| WELL | Welltower Inc | 0.14 | 29694 |
| ABBN | ABB Ltd | 0.13 | 70903 |
| MO | Altria Group Inc | 0.13 | 76418 |
| BATS | British American Tobacco PLC | 0.13 | 94469 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.13 | 261024 |
| ENB | Enbridge Inc | 0.13 | 98665 |
| RHM | Rheinmetall AG | 0.13 | 2098 |
| CB | Chubb Ltd | 0.13 | 17273 |
| MELI | MercadoLibre Inc | 0.13 | 2071 |
| SPOT | Spotify Technology SA | 0.13 | 6921 |
| PLD | Prologis Inc | 0.13 | 42007 |
| UCG | UniCredit SpA | 0.13 | 63495 |
| LMT | Lockheed Martin Corp | 0.12 | 9545 |
| HOOD | Robinhood Markets Inc | 0.12 | 33088 |
| SO | Southern Co/The | 0.12 | 49866 |
| 8316 | Sumitomo Mitsui Financial Group Inc | 0.12 | 167036 |
| ZURN | Zurich Insurance Group AG | 0.12 | 6613 |
| CEG | Constellation Energy Corp | 0.12 | 14194 |
| CFR | Cie Financiere Richemont SA | 0.12 | 24312 |
| 1299 | AIA Group Ltd | 0.12 | 482481 |
| SAN | Sanofi SA | 0.12 | 50016 |
| VRTX | Vertex Pharmaceuticals Inc | 0.12 | 11660 |
| MMC | Marsh & McLennan Cos Inc | 0.12 | 22363 |
| DASH | DoorDash Inc | 0.12 | 16248 |
| EL | EssilorLuxottica SA | 0.12 | 13621 |
| CME | CME Group Inc | 0.12 | 16322 |
| PH | Parker-Hannifin Corp | 0.11 | 5795 |
| ICE | Intercontinental Exchange Inc | 0.11 | 26054 |
| MCK | McKesson Corp | 0.11 | 5666 |
| DUK | Duke Energy Corp | 0.11 | 35268 |
| SBUX | Starbucks Corp | 0.11 | 51592 |
| CDNS | Cadence Design Systems Inc | 0.11 | 12396 |
| 7974 | Nintendo Co Ltd | 0.11 | 50075 |
| CVS | CVS Health Corp | 0.11 | 57399 |
| NEM | Newmont Corp | 0.11 | 50610 |
| TT | Trane Technologies PLC | 0.11 | 10093 |
| BN | Brookfield Corp | 0.11 | 62027 |
| ISP | Intesa Sanpaolo SpA | 0.11 | 643532 |
| BMO | Bank of Montreal | 0.11 | 32560 |
| ORLY | O'Reilly Automotive Inc | 0.11 | 38801 |
| BNP | BNP Paribas SA | 0.11 | 46025 |
| BMY | Bristol-Myers Squibb Co | 0.11 | 92389 |
| PRX | Prosus NV | 0.11 | 59149 |
| SNPS | Synopsys Inc | 0.11 | 8388 |
| BP/ | BP PLC | 0.11 | 718012 |
| AMT | American Tower Corp | 0.11 | 21182 |
| WM | Waste Management Inc | 0.11 | 18231 |
| REL | RELX PLC | 0.10 | 83196 |
| GSK | GSK PLC | 0.10 | 185420 |
| 8411 | Mizuho Financial Group Inc | 0.10 | 113853 |
| CS | AXA SA | 0.10 | 80445 |
| AEM | Agnico Eagle Mines Ltd | 0.10 | 22763 |
| MUV2 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.10 | 5993 |
| DBS | DBS Group Holdings Ltd | 0.10 | 96336 |
| 7011 | Mitsubishi Heavy Industries Ltd | 0.10 | 145090 |
| MSTR | Strategy Inc | 0.10 | 11824 |
| RCL | Royal Caribbean Cruises Ltd | 0.10 | 11716 |
| BA/ | BAE Systems PLC | 0.10 | 136592 |
| MMM | 3M Co | 0.10 | 24357 |
| NOC | Northrop Grumman Corp | 0.10 | 6189 |
| SHW | Sherwin-Williams Co/The | 0.10 | 10799 |
| NKE | NIKE Inc | 0.10 | 53412 |
| MDLZ | Mondelez International Inc | 0.10 | 58807 |
| KKR | KKR & Co Inc | 0.10 | 28217 |
| CRH | CRH PLC | 0.10 | 30571 |
| INGA | ING Groep NV | 0.10 | 141284 |
| BNS | Bank of Nova Scotia/The | 0.10 | 56382 |
| 8035 | Tokyo Electron Ltd | 0.09 | 20289 |
| AJG | Arthur J Gallagher & Co | 0.09 | 11636 |
| AIRB | Air Liquide SA | 0.09 | 17321 |
| PNC | PNC Financial Services Group Inc/The | 0.09 | 17909 |
| ENR | Siemens Energy AG | 0.09 | 30768 |
| RBLX | ROBLOX Corp | 0.09 | 25646 |
| BK | Bank of New York Mellon Corp/The | 0.09 | 32506 |
| 8766 | Tokio Marine Holdings Inc | 0.09 | 83120 |
| GD | General Dynamics Corp | 0.09 | 10324 |
| HCA | HCA Healthcare Inc | 0.09 | 8256 |
| RMS | Hermes International SCA | 0.09 | 1435 |
| WMB | Williams Cos Inc/The | 0.09 | 55352 |
| CI | Cigna Group/The | 0.09 | 12165 |
| MCO | Moody's Corp | 0.09 | 7332 |
| ENEL | Enel SpA | 0.09 | 368085 |
| 8058 | Mitsubishi Corp | 0.09 | 145896 |
| EQIX | Equinix Inc | 0.09 | 4429 |
| MSI | Motorola Solutions Inc | 0.09 | 7554 |
| 6857 | Advantest Corp | 0.09 | 34708 |
| HWM | Howmet Aerospace Inc | 0.09 | 17392 |
| USB | US Bancorp | 0.09 | 70529 |
| CTAS | Cintas Corp | 0.09 | 16457 |
| CM | Canadian Imperial Bank of Commerce | 0.09 | 42191 |
| RIO | Rio Tinto PLC | 0.09 | 51164 |
| TDG | TransDigm Group Inc | 0.09 | 2551 |
| EMR | Emerson Electric Co | 0.09 | 25450 |
| AON | Aon PLC | 0.09 | 9320 |
| ELV | Elevance Health Inc | 0.09 | 10219 |
| 6861 | Keyence Corp | 0.09 | 8824 |
| ITW | Illinois Tool Works Inc | 0.09 | 12623 |
| MRVL | Marvell Technology Inc | 0.09 | 39124 |
| BARC | Barclays PLC | 0.09 | 641192 |
| JCI | Johnson Controls International plc | 0.09 | 29794 |
| 6098 | Recruit Holdings Co Ltd | 0.09 | 60328 |
| AZO | AutoZone Inc | 0.08 | 758 |
| FI | Fiserv Inc | 0.08 | 25173 |
| SNOW | Snowflake Inc | 0.08 | 14346 |
| NG/ | National Grid PLC | 0.08 | 222084 |
| ECL | Ecolab Inc | 0.08 | 11583 |
| CP | Canadian Pacific Kansas City Ltd | 0.08 | 41745 |
| 388 | Hong Kong Exchanges & Clearing Ltd | 0.08 | 54642 |
| DG | Vinci SA | 0.08 | 22378 |
| SE | Sea Ltd | 0.08 | 17311 |
| COIN | Coinbase Global Inc | 0.08 | 9118 |
| ADSK | Autodesk Inc | 0.08 | 9686 |
| NSC | Norfolk Southern Corp | 0.08 | 10227 |
| 8001 | ITOCHU Corp | 0.08 | 53696 |
| LLOY | Lloyds Banking Group PLC | 0.08 | 2711107 |
| GLW | Corning Inc | 0.08 | 36888 |
| CNQ | Canadian Natural Resources Ltd | 0.08 | 94604 |
| CSX | CSX Corp | 0.08 | 85149 |
| NET | Cloudflare Inc | 0.08 | 14048 |
| VST | Vistra Corp | 0.08 | 15354 |
| TEL | TE Connectivity PLC | 0.08 | 13450 |
| ZTS | Zoetis Inc | 0.08 | 20168 |
| DBK | Deutsche Bank AG | 0.08 | 83622 |
| TRV | Travelers Cos Inc/The | 0.08 | 10300 |
| PYPL | PayPal Holdings Inc | 0.07 | 42028 |
| URI | United Rentals Inc | 0.07 | 2947 |
| HLT | Hilton Worldwide Holdings Inc | 0.07 | 10757 |
| 8031 | Mitsui & Co Ltd | 0.07 | 111891 |
| PWR | Quanta Services Inc | 0.07 | 6715 |
| EOG | EOG Resources Inc | 0.07 | 24765 |
| CL | Colgate-Palmolive Co | 0.07 | 34729 |
| SPG | Simon Property Group Inc | 0.07 | 14792 |
| UPS | United Parcel Service Inc | 0.07 | 33175 |
| APD | Air Products and Chemicals Inc | 0.07 | 10101 |
| RACE | Ferrari NV | 0.07 | 5686 |
| MAR | Marriott International Inc/MD | 0.07 | 10556 |
| ITX | Industria de Diseno Textil SA | 0.07 | 49399 |
| AEP | American Electric Power Co Inc | 0.07 | 24149 |
| REGN | Regeneron Pharmaceuticals Inc | 0.07 | 4807 |
| TFC | Truist Financial Corp | 0.07 | 59077 |
| ALNY | Alnylam Pharmaceuticals Inc | 0.07 | 5898 |
| MPC | Marathon Petroleum Corp | 0.07 | 13948 |
| ABI | Anheuser-Busch InBev SA/NV | 0.07 | 44674 |
| SRE | Sempra | 0.07 | 29510 |
| GM | General Motors Co | 0.07 | 43501 |
| 4063 | Shin-Etsu Chemical Co Ltd | 0.07 | 80666 |
| 9983 | Fast Retailing Co Ltd | 0.07 | 8656 |
| DLR | Digital Realty Trust Inc | 0.07 | 15257 |
| CMI | Cummins Inc | 0.07 | 6241 |
| APO | Apollo Global Management Inc | 0.07 | 19734 |
| CPG | Compass Group PLC | 0.07 | 76756 |
| COR | Cencora Inc | 0.07 | 8347 |
| AFL | Aflac Inc | 0.07 | 23341 |
| NXPI | NXP Semiconductors NV | 0.07 | 11411 |
| LHX | L3Harris Technologies Inc | 0.07 | 8465 |
| NWG | NatWest Group PLC | 0.07 | 367121 |
| ALL | Allstate Corp/The | 0.07 | 12000 |
| KMI | Kinder Morgan Inc | 0.07 | 90641 |
| TRP | TC Energy Corp | 0.07 | 47113 |
| BN | Danone SA | 0.07 | 29310 |
| FCX | Freeport-McMoRan Inc | 0.07 | 64937 |
| FAST | Fastenal Co | 0.07 | 51923 |
| ABX | Barrick Gold Corp | 0.07 | 77231 |
| PSX | Phillips 66 | 0.07 | 18420 |
| SREN | Swiss Re AG | 0.07 | 13504 |
| O | Realty Income Corp | 0.06 | 40903 |
| VRT | Vertiv Holdings Co | 0.06 | 16432 |
| CSU | Constellation Software Inc/Canada | 0.06 | 912 |
| FTNT | Fortinet Inc | 0.06 | 29420 |
| LSEG | London Stock Exchange Group PLC | 0.06 | 21481 |
| INVEB | Investor AB | 0.06 | 78537 |
| FDX | FedEx Corp | 0.06 | 10291 |
| ROP | Roper Technologies Inc | 0.06 | 4866 |
| BDX | Becton Dickinson & Co | 0.06 | 12948 |
| III | 3i Group PLC | 0.06 | 43997 |
| VLO | Valero Energy Corp | 0.06 | 14191 |
| MFC | Manulife Financial Corp | 0.06 | 77396 |
| DGE | Diageo PLC | 0.06 | 100612 |
| AXON | Axon Enterprise Inc | 0.06 | 3347 |
| CMG | Chipotle Mexican Grill Inc | 0.06 | 60960 |
| ABNB | Airbnb Inc | 0.06 | 19612 |
| D | Dominion Energy Inc | 0.06 | 38672 |
| RKT | Reckitt Benckiser Group PLC | 0.06 | 30700 |
| LNG | Cheniere Energy Inc | 0.06 | 10038 |
| WDAY | Workday Inc | 0.06 | 9785 |
| PCAR | PACCAR Inc | 0.06 | 23793 |
| SU | Suncor Energy Inc | 0.06 | 55665 |
| SLB | Schlumberger NV | 0.06 | 67721 |
| IDXX | IDEXX Laboratories Inc | 0.06 | 3634 |
| NDA | Nordea Bank Abp | 0.06 | 141139 |
| IFX | Infineon Technologies AG | 0.06 | 58932 |
| WPM | Wheaton Precious Metals Corp | 0.06 | 20526 |
| DB1 | Deutsche Boerse AG | 0.06 | 8525 |
| RSG | Republic Services Inc | 0.06 | 9942 |
| CNR | Canadian National Railway Co | 0.06 | 24118 |
| 9433 | KDDI Corp | 0.06 | 142308 |
| STX | Seagate Technology Holdings PLC | 0.06 | 9597 |
| ROST | Ross Stores Inc | 0.06 | 14826 |
| EA | Electronic Arts Inc | 0.06 | 11109 |
| MNST | Monster Beverage Corp | 0.06 | 33212 |
| 6503 | Mitsubishi Electric Corp | 0.06 | 85992 |
| SGO | Cie de Saint-Gobain SA | 0.06 | 20320 |
| BKR | Baker Hughes Co | 0.06 | 44884 |
| GLE | Societe Generale SA | 0.06 | 32458 |
| DHI | DR Horton Inc | 0.06 | 12680 |
| 7741 | Hoya Corp | 0.06 | 15495 |
| LONN | Lonza Group AG | 0.06 | 3235 |
| TTWO | Take-Two Interactive Software Inc | 0.06 | 8290 |
| MET | MetLife Inc | 0.06 | 25904 |
| CBRE | CBRE Group Inc | 0.06 | 13520 |
| AMP | Ameriprise Financial Inc | 0.06 | 4330 |
| XEL | Xcel Energy Inc | 0.06 | 26220 |
| GLEN | Glencore PLC | 0.06 | 459039 |
| 4502 | Takeda Pharmaceutical Co Ltd | 0.06 | 72102 |
| VEEV | Veeva Systems Inc | 0.05 | 7044 |
| F | Ford Motor Co | 0.05 | 175363 |
| CARR | Carrier Global Corp | 0.05 | 35060 |
| CTVA | Corteva Inc | 0.05 | 30898 |
| EXPN | Experian PLC | 0.05 | 41588 |
| WBD | Warner Bros Discovery Inc | 0.05 | 106609 |
| ATCOA | Atlas Copco AB | 0.05 | 123104 |
| CVNA | Carvana Co | 0.05 | 5507 |
| PSA | Public Storage | 0.05 | 7184 |
| DELL | Dell Technologies Inc | 0.05 | 14607 |
| EW | Edwards Lifesciences Corp | 0.05 | 26568 |
| WCN | Waste Connections Inc | 0.05 | 11751 |
| VOLVB | Volvo AB | 0.05 | 71827 |
| OKE | ONEOK Inc | 0.05 | 28171 |
| AIG | American International Group Inc | 0.05 | 26143 |
| EXC | Exelon Corp | 0.05 | 45603 |
| FLUT | Flutter Entertainment PLC | 0.05 | 7987 |
| MBG | Mercedes-Benz Group AG | 0.05 | 32194 |
| FERG | Ferguson Enterprises Inc | 0.05 | 8958 |
| BAS | BASF SE | 0.05 | 40282 |
| ARGX | Argenx SE | 0.05 | 2765 |
| MPWR | Monolithic Power Systems Inc | 0.05 | 2164 |
| MSCI | MSCI Inc | 0.05 | 3506 |
| HOLN | Holcim AG | 0.05 | 23377 |
| AME | AMETEK Inc | 0.05 | 10475 |
| 7267 | Honda Motor Co Ltd | 0.05 | 189915 |
| GWW | WW Grainger Inc | 0.05 | 2065 |
| LR | Legrand SA | 0.05 | 11872 |
| FNV | Franco-Nevada Corp | 0.05 | 8759 |
| OCBC | Oversea-Chinese Banking Corp Ltd | 0.05 | 152434 |
| DHL | Deutsche Post AG | 0.05 | 43461 |
| YUM | Yum! Brands Inc | 0.05 | 12616 |
| 9434 | SoftBank Corp | 0.05 | 1298003 |
| KR | Kroger Co/The | 0.05 | 28376 |
| CCI | Crown Castle Inc | 0.05 | 19807 |
| EOAN | E.ON SE | 0.05 | 101559 |
| AAL | Anglo American PLC | 0.05 | 50888 |
| EBAY | eBay Inc | 0.05 | 20878 |
| WDC | Western Digital Corp | 0.05 | 15812 |
| 6701 | NEC Corp | 0.05 | 58699 |
| ETR | Entergy Corp | 0.05 | 20205 |
| 6702 | Fujitsu Ltd | 0.05 | 79737 |
| PEG | Public Service Enterprise Group Inc | 0.05 | 22532 |
| NA | National Bank of Canada | 0.05 | 17678 |
| CPRT | Copart Inc | 0.05 | 41763 |
| PAYX | Paychex Inc | 0.05 | 14737 |
| KMB | Kimberly-Clark Corp | 0.05 | 15000 |
| CABK | CaixaBank SA | 0.05 | 176350 |
| AI | Air Liquide SA | 0.05 | 8904 |
| DDOG | Datadog Inc | 0.05 | 12994 |
| TGT | Target Corp | 0.05 | 20531 |
| VMC | Vulcan Materials Co | 0.05 | 5975 |
| DSV | DSV A/S | 0.05 | 9229 |
| ATD | Alimentation Couche-Tard Inc | 0.05 | 34377 |
| ADYEN | Adyen NV | 0.05 | 1139 |
| HLN | Haleon PLC | 0.05 | 407641 |
| GRMN | Garmin Ltd | 0.05 | 7406 |
| RMD | ResMed Inc | 0.05 | 6639 |
| XYZ | Block Inc | 0.05 | 25087 |
| SYY | Sysco Corp | 0.05 | 21950 |
| TSCO | Tesco PLC | 0.05 | 300351 |
| ROK | Rockwell Automation Inc | 0.05 | 5131 |
| 2914 | Japan Tobacco Inc | 0.05 | 54075 |
| STAN | Standard Chartered PLC | 0.05 | 90650 |
| 4568 | Daiichi Sankyo Co Ltd | 0.05 | 77091 |
| ENI | Eni SpA | 0.05 | 98979 |
| NDAQ | Nasdaq Inc | 0.05 | 19502 |
| MLM | Martin Marietta Materials Inc | 0.04 | 2727 |
| HIG | Hartford Financial Services Group Inc/The | 0.04 | 12854 |
| CAH | Cardinal Health Inc | 0.04 | 10839 |
| GIVN | Givaudan SA | 0.04 | 418 |
| ALC | Alcon AG | 0.04 | 22588 |
| PRU | Prudential Financial Inc | 0.04 | 16071 |
| WEC | WEC Energy Group Inc | 0.04 | 14492 |
| CCO | Cameco Corp | 0.04 | 19754 |
| DOL | Dollarama Inc | 0.04 | 12566 |
| AD | Koninklijke Ahold Delhaize NV | 0.04 | 40900 |
| FICO | Fair Isaac Corp | 0.04 | 1106 |
| A | Agilent Technologies Inc | 0.04 | 12801 |
| PRU | Prudential PLC | 0.04 | 117100 |
| OTIS | Otis Worldwide Corp | 0.04 | 17922 |
| TRGP | Targa Resources Corp | 0.04 | 9772 |
| ED | Consolidated Edison Inc | 0.04 | 16288 |
| ADS | adidas AG | 0.04 | 7747 |
| XYL | Xylem Inc/NY | 0.04 | 11002 |
| OR | L'Oreal SA | 0.04 | 3738 |
| AMS | Amadeus IT Group SA | 0.04 | 20328 |
| CSGP | CoStar Group Inc | 0.04 | 19071 |
| VRSK | Verisk Analytics Inc | 0.04 | 6336 |
| 8002 | Marubeni Corp | 0.04 | 63586 |
| UCB | UCB SA | 0.04 | 5750 |
| ASSAB | Assa Abloy AB | 0.04 | 45550 |
| IFC | Intact Financial Corp | 0.04 | 8089 |
| OXY | Occidental Petroleum Corp | 0.04 | 33253 |
| MCHP | Microchip Technology Inc | 0.04 | 24430 |
| FIS | Fidelity National Information Services Inc | 0.04 | 23775 |
| FFH | Fairfax Financial Holdings Ltd | 0.04 | 896 |
| ARES | Ares Management Corp | 0.04 | 9787 |
| VICI | VICI Properties Inc | 0.04 | 47953 |
| GEHC | GE HealthCare Technologies Inc | 0.04 | 20760 |
| WTW | Willis Towers Watson PLC | 0.04 | 4506 |
| WAB | Westinghouse Air Brake Technologies Corp | 0.04 | 7747 |
| SLF | Sun Life Financial Inc | 0.04 | 25688 |
| ACGL | Arch Capital Group Ltd | 0.04 | 16989 |
| SIKA | Sika AG | 0.04 | 6872 |
| UOB | United Overseas Bank Ltd | 0.04 | 56803 |
| G | Generali | 0.04 | 38749 |
| RJF | Raymond James Financial Inc | 0.04 | 8757 |
| PCG | PG&E Corp | 0.04 | 99994 |
| IR | Ingersoll Rand Inc | 0.04 | 18234 |
| 6301 | Komatsu Ltd | 0.04 | 43046 |
| IQV | IQVIA Holdings Inc | 0.04 | 7917 |
| STT | State Street Corp | 0.04 | 12918 |
| CTSH | Cognizant Technology Solutions Corp | 0.04 | 22325 |
| KDP | Keurig Dr Pepper Inc | 0.04 | 58238 |
| IMB | Imperial Brands PLC | 0.04 | 34944 |
| NRG | NRG Energy Inc | 0.04 | 9158 |
| BAYN | Bayer AG | 0.04 | 44687 |
| WKL | Wolters Kluwer NV | 0.04 | 10804 |
| DD | DuPont de Nemours Inc | 0.04 | 18839 |
| EQT | EQT Corp | 0.04 | 26876 |
| HPE | Hewlett Packard Enterprise Co | 0.04 | 59519 |
| MTB | M&T Bank Corp | 0.04 | 7308 |
| UMG | Universal Music Group NV | 0.04 | 49939 |
| VTR | Ventas Inc | 0.04 | 20576 |
| EFX | Equifax Inc | 0.04 | 5609 |
| 6981 | Murata Manufacturing Co Ltd | 0.04 | 75145 |
| 8053 | Sumitomo Corp | 0.04 | 49110 |
| HUM | Humana Inc | 0.04 | 5467 |
| NUE | Nucor Corp | 0.04 | 10415 |
| 9432 | NTT Inc | 0.04 | 1345523 |
| KVUE | Kenvue Inc | 0.04 | 86704 |
| SLHN | Swiss Life Holding AG | 0.04 | 1292 |
| SEBA | Skandinaviska Enskilda Banken AB | 0.04 | 70868 |
| K | Kinross Gold Corp | 0.04 | 55513 |
| 8591 | ORIX Corp | 0.04 | 52415 |
| CCL | Carnival Corp | 0.04 | 47634 |
| 6367 | Daikin Industries Ltd | 0.04 | 11895 |
| ZS | Zscaler Inc | 0.04 | 4579 |
| IRM | Iron Mountain Inc | 0.04 | 13435 |
| ORA | Orange SA | 0.04 | 84381 |
| HEI | Heidelberg Materials AG | 0.04 | 6068 |
| TSCO | Tractor Supply Co | 0.04 | 23936 |
| KEYS | Keysight Technologies Inc | 0.04 | 7782 |
| EXR | Extra Space Storage Inc | 0.04 | 9656 |
| EBS | Erste Group Bank AG | 0.04 | 13909 |
| IBKR | Interactive Brokers Group Inc | 0.04 | 19762 |
| CBK | Commerzbank AG | 0.04 | 35877 |
| SAND | Sandvik AB | 0.04 | 48307 |
| DTE | DTE Energy Co | 0.03 | 9441 |
| 4519 | Chugai Pharmaceutical Co Ltd | 0.03 | 30530 |
| LUMI | Bank Leumi Le-Israel BM | 0.03 | 67404 |
| FER | Ferrovial SE | 0.03 | 23239 |
| FITB | Fifth Third Bancorp | 0.03 | 29895 |
| 3382 | Seven & i Holdings Co Ltd | 0.03 | 98755 |
| PGHN | Partners Group Holding AG | 0.03 | 1020 |
| EME | EMCOR Group Inc | 0.03 | 2040 |
| AEE | Ameren Corp | 0.03 | 12651 |
| LEN | Lennar Corp | 0.03 | 10460 |
| SOFI | SoFi Technologies Inc | 0.03 | 49853 |
| 8725 | MS&AD Insurance Group Holdings Inc | 0.03 | 57954 |
| HO | Thales SA | 0.03 | 4203 |
| 6146 | Disco Corp | 0.03 | 4174 |
| DANSKE | Danske Bank A/S | 0.03 | 30766 |
| BMW | Bayerische Motoren Werke AG | 0.03 | 13005 |
| ADM | Archer-Daniels-Midland Co | 0.03 | 21843 |
| 8801 | Mitsui Fudosan Co Ltd | 0.03 | 119226 |
| NTR | Nutrien Ltd | 0.03 | 22110 |
| AHT | Ashtead Group PLC | 0.03 | 19423 |
| CLS | Celestica Inc | 0.03 | 5226 |
| 6762 | TDK Corp | 0.03 | 87651 |
| ASM | ASM International NV | 0.03 | 2123 |
| RWE | RWE AG | 0.03 | 28627 |
| AV/ | Aviva PLC | 0.03 | 137483 |
| BRO | Brown & Brown Inc | 0.03 | 13510 |
| PRY | Prysmian SpA | 0.03 | 12794 |
| BR | Broadridge Financial Solutions Inc | 0.03 | 5298 |
| HSY | Hershey Co/The | 0.03 | 6740 |
| SAMPO | Sampo Oyj | 0.03 | 109198 |
| 6902 | Denso Corp | 0.03 | 86734 |
| AVB | AvalonBay Communities Inc | 0.03 | 6482 |
| 4901 | FUJIFILM Holdings Corp | 0.03 | 50190 |
| 8750 | Dai-ichi Life Holdings Inc | 0.03 | 158212 |
| 8630 | Sompo Holdings Inc | 0.03 | 40141 |
| PPL | PPL Corp | 0.03 | 33451 |
| TDY | Teledyne Technologies Inc | 0.03 | 2120 |
| KBC | KBC Group NV | 0.03 | 10400 |
| AWK | American Water Works Co Inc | 0.03 | 8875 |
| GIS | General Mills Inc | 0.03 | 24484 |
| FANG | Diamondback Energy Inc | 0.03 | 8610 |
| SYF | Synchrony Financial | 0.03 | 17325 |
| 7751 | Canon Inc | 0.03 | 41595 |
| ATO | Atmos Energy Corp | 0.03 | 7149 |
| 8267 | Aeon Co Ltd | 0.03 | 100202 |
| 6954 | FANUC Corp | 0.03 | 42112 |
| ODFL | Old Dominion Freight Line Inc | 0.03 | 8600 |
| LPLA | LPL Financial Holdings Inc | 0.03 | 3639 |
| TEAM | Atlassian Corp | 0.03 | 7575 |
| VLTO | Veralto Corp | 0.03 | 11304 |
| DXCM | Dexcom Inc | 0.03 | 17803 |
| PHM | PulteGroup Inc | 0.03 | 9059 |
| LYV | Live Nation Entertainment Inc | 0.03 | 7302 |
| ES | Eversource Energy | 0.03 | 16739 |
| 4661 | Oriental Land Co Ltd/Japan | 0.03 | 49134 |
| NTRS | Northern Trust Corp | 0.03 | 8806 |
| 5108 | Bridgestone Corp | 0.03 | 25473 |
| EXPE | Expedia Group Inc | 0.03 | 5521 |
| 2802 | Ajinomoto Co Inc | 0.03 | 40999 |
| PSTG | Pure Storage Inc | 0.03 | 13985 |
| SSE | SSE PLC | 0.03 | 49948 |
| CBOE | Cboe Global Markets Inc | 0.03 | 4742 |
| HPQ | HP Inc | 0.03 | 42646 |
| POLI | Bank Hapoalim BM | 0.03 | 56976 |
| FTS | Fortis Inc/Canada | 0.03 | 22859 |
| WSP | WSP Global Inc | 0.03 | 5891 |
| GEBN | Geberit AG | 0.03 | 1537 |
| MDB | MongoDB Inc | 0.03 | 3717 |
| LDO | Leonardo SpA | 0.03 | 18161 |
| CNP | CenterPoint Energy Inc | 0.03 | 29701 |
| MTD | Mettler-Toledo International Inc | 0.03 | 937 |
| 6752 | Panasonic Holdings Corp | 0.03 | 105249 |
| CHTR | Charter Communications Inc | 0.03 | 4161 |
| SWEDA | Swedbank AB | 0.03 | 37989 |
| NOKIA | Nokia Oyj | 0.03 | 237024 |
| FE | FirstEnergy Corp | 0.03 | 24742 |
| AMRZ | Amrize Ltd | 0.03 | 23488 |
| HBAN | Huntington Bancshares Inc/OH | 0.03 | 65265 |
| CINF | Cincinnati Financial Corp | 0.03 | 7121 |
| MTX | MTU Aero Engines AG | 0.03 | 2444 |
| KER | Kering SA | 0.03 | 3382 |
| SDZ | Sandoz Group AG | 0.03 | 18881 |
| TRI | Thomson Reuters Corp | 0.03 | 7165 |
| ULTA | Ulta Beauty Inc | 0.03 | 2032 |
| HEXAB | Hexagon AB | 0.03 | 93405 |
| RYA | Ryanair Holdings PLC | 0.03 | 38226 |
| 8802 | Mitsubishi Estate Co Ltd | 0.03 | 48109 |
| 5803 | Fujikura Ltd | 0.03 | 11321 |
| STE | STERIS PLC | 0.03 | 4472 |
| MKL | Markel Group Inc | 0.03 | 579 |
| PTC | PTC Inc | 0.03 | 5405 |
| POW | Power Corp of Canada | 0.03 | 25317 |
| SMCI | Super Micro Computer Inc | 0.03 | 22847 |
| EXE | Expand Energy Corp | 0.03 | 10242 |
| NTAP | NetApp Inc | 0.03 | 9182 |
| WSM | Williams-Sonoma Inc | 0.03 | 5565 |
| RDDT | Reddit Inc | 0.03 | 4729 |
| DNB | DNB Bank ASA | 0.03 | 39939 |
| ST | Singapore Telecommunications Ltd | 0.03 | 338255 |
| LH | Labcorp Holdings Inc | 0.03 | 3759 |
| NVR | NVR Inc | 0.03 | 134 |
| VRSN | VeriSign Inc | 0.03 | 3848 |
| RF | Regions Financial Corp | 0.03 | 40747 |
| PPG | PPG Industries Inc | 0.03 | 10208 |
| ML | Cie Generale des Etablissements Michelin SCA | 0.03 | 29818 |
| VNA | Vonovia SE | 0.03 | 34288 |
| FRE | Fresenius SE & Co KGaA | 0.03 | 19178 |
| CAP | Capgemini SE | 0.03 | 7349 |
| HUBS | HubSpot Inc | 0.03 | 2278 |
| 9020 | East Japan Railway Co | 0.03 | 43426 |
| EQR | Equity Residential | 0.03 | 16355 |
| TPR | Tapestry Inc | 0.03 | 9341 |
| 4578 | Otsuka Holdings Co Ltd | 0.03 | 19868 |
| PPL | Pembina Pipeline Corp | 0.03 | 26060 |
| JBL | Jabil Inc | 0.03 | 4843 |
| CYBR | CyberArk Software Ltd | 0.03 | 2177 |
| ERICB | Telefonaktiebolaget LM Ericsson | 0.03 | 127034 |
| WRB | W R Berkley Corp | 0.03 | 13719 |
| TEVA | Teva Pharmaceutical Industries Ltd | 0.03 | 52023 |
| KNEBV | Kone Oyj | 0.03 | 15415 |
| BAM | Brookfield Asset Management Ltd | 0.03 | 18449 |
| IP | International Paper Co | 0.03 | 22610 |
| HUBB | Hubbell Inc | 0.03 | 2433 |
| CFG | Citizens Financial Group Inc | 0.03 | 19678 |
| KHC | Kraft Heinz Co/The | 0.03 | 40133 |
| VOD | Vodafone Group PLC | 0.03 | 900396 |
| L | Loblaw Cos Ltd | 0.03 | 26893 |
| LDOS | Leidos Holdings Inc | 0.03 | 5505 |
| CVE | Cenovus Energy Inc | 0.03 | 61131 |
| K | Kellanova | 0.03 | 12630 |
| DOV | Dover Corp | 0.03 | 6197 |
| ATCOB | Atlas Copco AB | 0.03 | 68952 |
| GALD | Galderma Group AG | 0.03 | 5924 |
| TROW | T Rowe Price Group Inc | 0.03 | 10011 |
| DG | Dollar General Corp | 0.03 | 9918 |
| 7269 | Suzuki Motor Corp | 0.03 | 70051 |
| FSLR | First Solar Inc | 0.03 | 4639 |
| DSY | Dassault Systemes SE | 0.03 | 30474 |
| TYL | Tyler Technologies Inc | 0.03 | 1943 |
| DRI | Darden Restaurants Inc | 0.03 | 5326 |
| AER | AerCap Holdings NV | 0.03 | 8313 |
| HEIA | Heineken NV | 0.03 | 12863 |
| SW | Smurfit WestRock PLC | 0.03 | 23571 |
| PHIA | Koninklijke Philips NV | 0.03 | 37021 |
| VOW3 | Volkswagen AG | 0.03 | 9264 |
| FWONK | Liberty Media Corp-Liberty Formula One | 0.03 | 9572 |
| TTD | Trade Desk Inc/The | 0.03 | 20401 |
| 9022 | Central Japan Railway Co | 0.03 | 34684 |
| PUB | Publicis Groupe SA | 0.03 | 10347 |
| 7182 | Japan Post Bank Co Ltd | 0.03 | 80716 |
| 4543 | Terumo Corp | 0.03 | 59934 |
| 8604 | Nomura Holdings Inc | 0.03 | 134801 |
| TER | Teradyne Inc | 0.03 | 7197 |
| CMS | CMS Energy Corp | 0.03 | 13484 |
| PODD | Insulet Corp | 0.03 | 3197 |
| STZ | Constellation Brands Inc | 0.03 | 7303 |
| CHD | Church & Dwight Co Inc | 0.03 | 11093 |
| DVN | Devon Energy Corp | 0.03 | 27644 |
| VIE | Veolia Environnement SA | 0.03 | 28362 |
| NSISB | Novonesis (Novozymes) B | 0.03 | 15728 |
| EIX | Edison International | 0.03 | 17422 |
| RKLB | New Issuer: BB Company ID:72400263 | 0.03 | 20069 |
| 8308 | Resona Holdings Inc | 0.03 | 93853 |
| DGX | Quest Diagnostics Inc | 0.03 | 5032 |
| NTRA | Natera Inc | 0.02 | 5916 |
| HAL | Halliburton Co | 0.02 | 38664 |
| CDW | CDW Corp/DE | 0.02 | 5951 |
| SBAC | SBA Communications Corp | 0.02 | 4893 |
| CCEP | Coca-Cola Europacific Partners PLC | 0.02 | 10381 |
| ON | ON Semiconductor Corp | 0.02 | 19016 |
| SAB | Banco de Sabadell SA | 0.02 | 240332 |
| TECK/B | Teck Resources Ltd | 0.02 | 21208 |
| AENA | Aena SME SA | 0.02 | 34010 |
| EL | Estee Lauder Cos Inc/The | 0.02 | 10551 |
| BIIB | Biogen Inc | 0.02 | 6623 |
| ACA | Credit Agricole SA | 0.02 | 47093 |
| GPN | Global Payments Inc | 0.02 | 11117 |
| 5802 | Sumitomo Electric Industries Ltd | 0.02 | 32323 |
| ZM | Zoom Video Communications Inc | 0.02 | 11176 |
| EQNR | Equinor ASA | 0.02 | 37778 |
| NI | NiSource Inc | 0.02 | 21187 |
| REP | Repsol SA | 0.02 | 51842 |
| IT | Gartner Inc | 0.02 | 3483 |
| 4452 | Kao Corp | 0.02 | 20835 |
| RBA | RB Global Inc | 0.02 | 8388 |
| 1925 | Daiwa House Industry Co Ltd | 0.02 | 25133 |
| QSR | Restaurant Brands International Inc | 0.02 | 14084 |
| SSNC | SS&C Technologies Holdings Inc | 0.02 | 10130 |
| RI | Pernod Ricard SA | 0.02 | 9125 |
| 5401 | Nippon Steel Corp | 0.02 | 216433 |
| TRMB | Trimble Inc | 0.02 | 10922 |
| 4503 | Astellas Pharma Inc | 0.02 | 82200 |
| 7832 | Bandai Namco Holdings Inc | 0.02 | 26653 |
| AFRM | Affirm Holdings Inc | 0.02 | 12142 |
| NXT | Next PLC | 0.02 | 5319 |
| PKG | Packaging Corp of America | 0.02 | 4064 |
| STLD | Steel Dynamics Inc | 0.02 | 6349 |
| SAABB | Saab AB | 0.02 | 14458 |
| GDDY | GoDaddy Inc | 0.02 | 6434 |
| APTV | Aptiv Holdings Ltd | 0.02 | 10203 |
| DTG | Daimler Truck Holding AG | 0.02 | 21350 |
| ZBH | Zimmer Biomet Holdings Inc | 0.02 | 8907 |
| 7013 | IHI Corp | 0.02 | 46830 |
| AIBG | AIB Group PLC | 0.02 | 96514 |
| LULU | Lululemon Athletica Inc | 0.02 | 4901 |
| 6723 | Renesas Electronics Corp | 0.02 | 75436 |
| 8015 | Toyota Tsusho Corp | 0.02 | 31296 |
| CPAY | Corpay Inc | 0.02 | 3014 |
| GPC | Genuine Parts Co | 0.02 | 6265 |
| GMAB | Genmab A/S | 0.02 | 2859 |
| STMPA | STMicroelectronics NV | 0.02 | 30894 |
| NTNX | Nutanix Inc | 0.02 | 11601 |
| TEF | Telefonica SA | 0.02 | 166526 |
| PINS | Pinterest Inc | 0.02 | 26739 |
| DLTR | Dollar Tree Inc | 0.02 | 9115 |
| VWS | Vestas Wind Systems A/S | 0.02 | 45401 |
| SCMN | Swisscom AG | 0.02 | 1176 |
| LVS | Las Vegas Sands Corp | 0.02 | 15866 |
| AMCR | Amcor PLC | 0.02 | 104240 |
| WST | West Pharmaceutical Services Inc | 0.02 | 3247 |
| NN | NN Group NV | 0.02 | 12088 |
| SHBA | Svenska Handelsbanken AB | 0.02 | 64990 |
| 669 | Techtronic Industries Co Ltd | 0.02 | 65976 |
| PFG | Principal Financial Group Inc | 0.02 | 10093 |
| LGEN | Legal & General Group PLC | 0.02 | 261052 |
| HEI/A | HEICO Corp | 0.02 | 3292 |
| KPN | Koninklijke KPN NV | 0.02 | 174048 |
| FFIV | F5 Inc | 0.02 | 2577 |
| 8309 | Sumitomo Mitsui Trust Group Inc | 0.02 | 28593 |
| 6201 | Toyota Industries Corp | 0.02 | 7383 |
| ABN | ABN AMRO Bank NV | 0.02 | 25958 |
| PNR | Pentair PLC | 0.02 | 7485 |
| TPL | Texas Pacific Land Corp | 0.02 | 887 |
| SHL | Siemens Healthineers AG | 0.02 | 15316 |
| 7936 | Asics Corp | 0.02 | 31575 |
| HNR1 | Hannover Rueck SE | 0.02 | 2735 |
| J | Jacobs Solutions Inc | 0.02 | 5482 |
| WY | Weyerhaeuser Co | 0.02 | 33103 |
| SNA | Snap-on Inc | 0.02 | 2367 |
| CTRA | Coterra Energy Inc | 0.02 | 34618 |
| CHKP | Check Point Software Technologies Ltd | 0.02 | 3921 |
| GIB/A | CGI Inc | 0.02 | 9094 |
| KEY | KeyCorp | 0.02 | 43321 |
| L | Loews Corp | 0.02 | 8060 |
| UTHR | United Therapeutics Corp | 0.02 | 1928 |
| CNC | Centene Corp | 0.02 | 22579 |
| WAT | Waters Corp | 0.02 | 2680 |
| 1 | CK Hutchison Holdings Ltd | 0.02 | 121924 |
| HLMA | Halma PLC | 0.02 | 17254 |
| IHG | InterContinental Hotels Group PLC | 0.02 | 6590 |
| 6273 | SMC Corp | 0.02 | 2587 |
| BMPS | Banca Monte dei Paschi di Siena SpA | 0.02 | 89557 |
| 6178 | Japan Post Holdings Co Ltd | 0.02 | 79499 |
| 2388 | BOC Hong Kong Holdings Ltd | 0.02 | 167587 |
| ESS | Essex Property Trust Inc | 0.02 | 2938 |
| 16 | Sun Hung Kai Properties Ltd | 0.02 | 65617 |
| LNT | Alliant Energy Corp | 0.02 | 11633 |
| EVRG | Evergy Inc | 0.02 | 10306 |
| INVH | Invitation Homes Inc | 0.02 | 26697 |
| 6971 | Kyocera Corp | 0.02 | 57881 |
| ACM | AECOM | 0.02 | 5974 |
| SGSN | SGS SA | 0.02 | 7511 |
| CLNX | Cellnex Telecom SA | 0.02 | 22391 |
| 2502 | Asahi Group Holdings Ltd | 0.02 | 64528 |
| ROL | Rollins Inc | 0.02 | 13192 |
| 5020 | ENEOS Holdings Inc | 0.02 | 121016 |
| MKC | McCormick & Co Inc/MD | 0.02 | 11474 |
| 6988 | Nitto Denko Corp | 0.02 | 32074 |
| MT | ArcelorMittal SA | 0.02 | 21161 |
| DKNG | DraftKings Inc | 0.02 | 20314 |
| LII | Lennox International Inc | 0.02 | 1432 |
| BAMI | Banco BPM SpA | 0.02 | 50619 |
| EXPD | Expeditors International of Washington Inc | 0.02 | 6151 |
| SUI | Sun Communities Inc | 0.02 | 5843 |
| MRK | Merck KGaA | 0.02 | 5836 |
| FCNCA | First Citizens BancShares Inc/NC | 0.02 | 418 |
| LOGN | Logitech International SA | 0.02 | 6854 |
| FTV | Fortive Corp | 0.02 | 15198 |
| MAA | Mid-America Apartment Communities Inc | 0.02 | 5324 |
| PAAS | Pan American Silver Corp | 0.02 | 19027 |
| TOST | Toast Inc | 0.02 | 20194 |
| BIRG | Bank of Ireland Group PLC | 0.02 | 44558 |
| TRU | TransUnion | 0.02 | 8747 |
| DOW | Dow Inc | 0.02 | 31914 |
| BURL | Burlington Stores Inc | 0.02 | 2868 |
| INF | Informa PLC | 0.02 | 58912 |
| IMO | Imperial Oil Ltd | 0.02 | 8027 |
| FM | First Quantum Minerals Ltd | 0.02 | 31960 |
| FNF | Fidelity National Financial Inc | 0.02 | 11943 |
| BPE | BPER Banca SPA | 0.02 | 65045 |
| 1605 | Inpex Corp | 0.02 | 39793 |
| LISN | Chocoladefabriken Lindt & Spruengli AG | 0.02 | 5 |
| TOU | Tourmaline Oil Corp | 0.02 | 16640 |
| DSFIR | DSM-Firmenich AG | 0.02 | 8420 |
| ESSITYB | Essity AB | 0.02 | 27310 |
| IFF | International Flavors & Fragrances Inc | 0.02 | 11572 |
| CHRW | CH Robinson Worldwide Inc | 0.02 | 5345 |
| OMC | Omnicom Group Inc | 0.02 | 8669 |
| TSN | Tyson Foods Inc | 0.02 | 12980 |
| EQH | Equitable Holdings Inc | 0.02 | 13836 |
| 9735 | Secom Co Ltd | 0.02 | 19110 |
| SCHP | Schindler Holding AG | 0.02 | 1846 |
| TWLO | Twilio Inc | 0.02 | 6978 |
| BT/A | BT Group PLC | 0.02 | 271312 |
| OKTA | Okta Inc | 0.02 | 7536 |
| DECK | Deckers Outdoor Corp | 0.02 | 6814 |
| ALLE | Allegion plc | 0.02 | 3879 |
| TXT | Textron Inc | 0.02 | 8135 |
| RPM | RPM International Inc | 0.02 | 5816 |
| ZBRA | Zebra Technologies Corp | 0.02 | 2308 |
| ILMN | Illumina Inc | 0.02 | 7209 |
| WRT1V | Wartsila OYJ Abp | 0.02 | 22874 |
| SN/ | Smith & Nephew PLC | 0.02 | 37895 |
| BBY | Best Buy Co Inc | 0.02 | 9000 |
| CLX | Clorox Co/The | 0.02 | 5516 |
| HOLX | Hologic Inc | 0.02 | 10062 |
| HEI | HEICO Corp | 0.02 | 2098 |
| GEN | Gen Digital Inc | 0.02 | 23793 |
| 9101 | Nippon Yusen KK | 0.02 | 19736 |
| MAS | Masco Corp | 0.02 | 9543 |
| EG | Everest Group Ltd | 0.02 | 1914 |
| DKS | Dick's Sporting Goods Inc | 0.02 | 3015 |
| 6594 | NIDEC CORP | 0.02 | 37529 |
| WPC | WP Carey Inc | 0.02 | 9903 |
| RS | Reliance Inc | 0.02 | 2382 |
| AGI | Alamos Gold Inc | 0.02 | 19171 |
| KIM | Kimco Realty Corp | 0.02 | 30548 |
| CF | CF Industries Holdings Inc | 0.02 | 7405 |
| EDP | EDP SA | 0.02 | 139977 |
| KYGA | Kerry Group PLC | 0.02 | 7351 |
| DT | Dynatrace Inc | 0.02 | 13673 |
| CG | Carlyle Group Inc/The | 0.02 | 10548 |
| LISP | Chocoladefabriken Lindt & Spruengli AG | 0.02 | 43 |
| DOCU | DocuSign Inc | 0.02 | 9141 |
| 7733 | Olympus Corp | 0.02 | 51920 |
| ANTO | Antofagasta PLC | 0.02 | 17739 |
| 9766 | Konami Group Corp | 0.02 | 4542 |
| ACS | ACS Actividades de Construccion y Servicios SA | 0.02 | 8208 |
| 4307 | Nomura Research Institute Ltd | 0.02 | 17047 |
| GRAB | Grab Holdings Ltd | 0.02 | 108359 |
| EMA | Emera Inc | 0.02 | 13561 |
| SGE | Sage Group PLC/The | 0.02 | 43690 |
| BAER | Julius Baer Group Ltd | 0.02 | 9343 |
| CSL | Carlisle Cos Inc | 0.02 | 1961 |
| UPM | UPM-Kymmene Oyj | 0.02 | 23545 |
| FOXA | Fox Corp | 0.02 | 10145 |
| ESLT | Elbit Systems Ltd | 0.02 | 1261 |
| GGG | Graco Inc | 0.02 | 7522 |
| DPZ | Domino's Pizza Inc | 0.02 | 1479 |
| TRN | Terna - Rete Elettrica Nazionale | 0.02 | 62762 |
| NBIX | Neurocrine Biosciences Inc | 0.02 | 4529 |
| 2 | CLP Holdings Ltd | 0.02 | 76733 |
| ENTG | Entegris Inc | 0.02 | 6853 |
| WSO | Watsco Inc | 0.02 | 1562 |
| KOG | Kongsberg Gruppen ASA | 0.02 | 19745 |
| EPIA | Epiroc AB | 0.02 | 29834 |
| INCY | Incyte Corp | 0.02 | 7415 |
| 8830 | Sumitomo Realty & Development Co Ltd | 0.02 | 14150 |
| MRU | Metro Inc/CN | 0.02 | 9289 |
| SOON | Sonova Holding AG | 0.02 | 2287 |
| COO | Cooper Cos Inc/The | 0.02 | 9081 |
| 9503 | Kansai Electric Power Co Inc/The | 0.02 | 43203 |
| BLDR | Builders FirstSource Inc | 0.02 | 5103 |
| HEN3 | Henkel AG & Co KGaA | 0.02 | 7616 |
| MONC | Moncler SpA | 0.02 | 10475 |
| 1928 | Sekisui House Ltd | 0.02 | 26657 |
| 4507 | Shionogi & Co Ltd | 0.02 | 34391 |
| BALL | Ball Corp | 0.02 | 11927 |
| ALFA | Alfa Laval AB | 0.02 | 13193 |
| RPRX | Royalty Pharma PLC | 0.02 | 17037 |
| 823 | Link REIT | 0.02 | 116791 |
| DOC | Healthpeak Properties Inc | 0.02 | 31272 |
| ENGI | Engie SA | 0.02 | 27589 |
| FBK | FinecoBank Banca Fineco SpA | 0.02 | 27247 |
| TW | Tradeweb Markets Inc | 0.02 | 5296 |
| EQT | EQT AB | 0.02 | 16964 |
| ARE | Alexandria Real Estate Equities Inc | 0.02 | 6999 |
| GLPI | Gaming and Leisure Properties Inc | 0.02 | 12466 |
| KSP | Kingspan Group PLC | 0.02 | 6946 |
| URW | Unibail-Rodamco-Westfield | 0.02 | 5495 |
| Z | Zillow Group Inc | 0.02 | 7478 |
| REG | Regency Centers Corp | 0.02 | 7906 |
| FPH | Fisher & Paykel Healthcare Corp Ltd | 0.02 | 26733 |
| RTO | Rentokil Initial PLC | 0.01 | 113283 |
| BBD/B | Bombardier Inc | 0.01 | 4088 |
| AVY | Avery Dennison Corp | 0.01 | 3523 |
| LYB | LyondellBasell Industries NV | 0.01 | 11631 |
| ATRL | AtkinsRealis Group Inc | 0.01 | 7883 |
| RCI/B | Rogers Communications Inc | 0.01 | 16425 |
| 7532 | Pan Pacific International Holdings Corp | 0.01 | 85315 |
| MG | Magna International Inc | 0.01 | 11884 |
| BAH | Booz Allen Hamilton Holding Corp | 0.01 | 5624 |
| STN | Stantec Inc | 0.01 | 5206 |
| 6326 | Kubota Corp | 0.01 | 44244 |
| IEX | IDEX Corp | 0.01 | 3414 |
| 1812 | Kajima Corp | 0.01 | 18903 |
| 27 | Galaxy Entertainment Group Ltd | 0.01 | 100181 |
| NDSN | Nordson Corp | 0.01 | 2425 |
| DSCT | Israel Discount Bank Ltd | 0.01 | 55505 |
| NLY | Annaly Capital Management Inc | 0.01 | 27178 |
| OC | Owens Corning | 0.01 | 3880 |
| SRG | Snam SpA | 0.01 | 91186 |
| H | Hydro One Ltd | 0.01 | 15314 |
| 8473 | SBI Holdings Inc | 0.01 | 12455 |
| EVO | Evolution AB | 0.01 | 6596 |
| AKZA | Akzo Nobel NV | 0.01 | 7598 |
| 8795 | T&D Holdings Inc | 0.01 | 22045 |
| BESI | BE Semiconductor Industries NV | 0.01 | 3604 |
| 7270 | Subaru Corp | 0.01 | 26113 |
| BAX | Baxter International Inc | 0.01 | 23451 |
| ADM | Admiral Group PLC | 0.01 | 11807 |
| ENX | Euronext NV | 0.01 | 3556 |
| STMN | Straumann Holding AG | 0.01 | 4985 |
| UDR | UDR Inc | 0.01 | 14236 |
| UHS | Universal Health Services Inc | 0.01 | 2580 |
| GFL | GFL Environmental Inc | 0.01 | 11097 |
| 9531 | Tokyo Gas Co Ltd | 0.01 | 14723 |
| CPT | Camden Property Trust | 0.01 | 4906 |
| SY1 | Symrise AG | 0.01 | 6014 |
| NWSA | News Corp | 0.01 | 16993 |
| GWO | Great-West Lifeco Inc | 0.01 | 12835 |
| 11 | Hang Seng Bank Ltd | 0.01 | 34027 |
| BOL | Boliden AB | 0.01 | 12716 |
| POOL | Pool Corp | 0.01 | 1666 |
| SJM | J M Smucker Co/The | 0.01 | 4758 |
| BG | Bunge Global SA | 0.01 | 6351 |
| 2503 | Kirin Holdings Co Ltd | 0.01 | 35033 |
| FME | Fresenius Medical Care AG | 0.01 | 9794 |
| RIVN | Rivian Automotive Inc | 0.01 | 34962 |
| STLAM | Stellantis NV | 0.01 | 55543 |
| WTRG | Essential Utilities Inc | 0.01 | 12771 |
| CCK | Crown Holdings Inc | 0.01 | 5264 |
| ELS | Equity LifeStyle Properties Inc | 0.01 | 8373 |
| SOLV | Solventum Corp | 0.01 | 6958 |
| SGRO | Segro PLC | 0.01 | 57570 |
| 4684 | Obic Co Ltd | 0.01 | 14537 |
| AMH | American Homes 4 Rent | 0.01 | 15221 |
| CNA | Centrica PLC | 0.01 | 225764 |
| CARLB | Carlsberg AS | 0.01 | 4341 |
| BXP | BXP Inc | 0.01 | 6753 |
| SGX | Singapore Exchange Ltd | 0.01 | 39121 |
| RO | Roche Holding AG | 0.01 | 1463 |
| SPSN | Swiss Prime Site AG | 0.01 | 3573 |
| AKAM | Akamai Technologies Inc | 0.01 | 6587 |
| 6920 | Lasertec Corp | 0.01 | 3607 |
| 8697 | Japan Exchange Group Inc | 0.01 | 44301 |
| 8601 | Daiwa Securities Group Inc | 0.01 | 60526 |
| PST | Poste Italiane SpA | 0.01 | 20771 |
| PAYC | Paycom Software Inc | 0.01 | 2365 |
| COLOB | Coloplast A/S | 0.01 | 5726 |
| FUTU | Futu Holdings Ltd | 0.01 | 2808 |
| FDS | FactSet Research Systems Inc | 0.01 | 1702 |
| JBHT | JB Hunt Transport Services Inc | 0.01 | 3630 |
| JKHY | Jack Henry & Associates Inc | 0.01 | 3269 |
| HMB | H & M Hennes & Mauritz AB | 0.01 | 25958 |
| 1802 | Obayashi Corp | 0.01 | 29295 |
| G1A | GEA Group AG | 0.01 | 6526 |
| X | TMX Group Ltd | 0.01 | 12575 |
| ASRNL | ASR Nederland NV | 0.01 | 7073 |
| 1801 | Taisei Corp | 0.01 | 6956 |
| BVI | Bureau Veritas SA | 0.01 | 15286 |
| ARX | ARC Resources Ltd | 0.01 | 26200 |
| CICT | CapitaLand Integrated Commercial Trust | 0.01 | 268464 |
| AGN | Aegon Ltd | 0.01 | 59356 |
| VACN | VAT Group AG | 0.01 | 1205 |
| WN | George Weston Ltd | 0.01 | 7791 |
| PNDORA | Pandora A/S | 0.01 | 3644 |
| 1CO | Covestro AG | 0.01 | 6929 |
| MRO | Melrose Industries PLC | 0.01 | 57822 |
| IAG | iA Financial Corp Inc | 0.01 | 4152 |
| EFN | Element Fleet Management Corp | 0.01 | 18230 |
| BKT | Bankinter SA | 0.01 | 29944 |
| IOT | Samsara Inc | 0.01 | 12670 |
| MZTF | Mizrahi Tefahot Bank Ltd | 0.01 | 7152 |
| 6383 | Daifuku Co Ltd | 0.01 | 14693 |
| BMRN | BioMarin Pharmaceutical Inc | 0.01 | 8687 |
| SMIN | Smiths Group PLC | 0.01 | 14843 |
| STE | Singapore Technologies Engineering Ltd | 0.01 | 70175 |
| 9532 | Osaka Gas Co Ltd | 0.01 | 16135 |
| RVTY | Revvity Inc | 0.01 | 5348 |
| BEAN | Belimo Holding AG | 0.01 | 447 |
| CCH | Coca-Cola HBC AG | 0.01 | 9878 |
| UU/ | United Utilities Group PLC | 0.01 | 30187 |
| MOH | Molina Healthcare Inc | 0.01 | 2434 |
| BNZL | Bunzl PLC | 0.01 | 14693 |
| BEI | Beiersdorf AG | 0.01 | 4430 |
| 9104 | Mitsui OSK Lines Ltd | 0.01 | 15217 |
| JM | Jardine Matheson Holdings Ltd | 0.01 | 7335 |
| AGS | Ageas SA/NV | 0.01 | 6681 |
| LUN | Lundin Mining Corp | 0.01 | 30796 |
| ITRK | Intertek Group PLC | 0.01 | 7216 |
| MKS | Marks & Spencer Group PLC | 0.01 | 93218 |
| ELE | Endesa SA | 0.01 | 14245 |
| 7012 | Kawasaki Heavy Industries Ltd | 0.01 | 6879 |
| WIX | Wix.com Ltd | 0.01 | 2554 |
| TEL | Telenor ASA | 0.01 | 27249 |
| KEP | Keppel Ltd | 0.01 | 65241 |
| 7453 | Ryohin Keikaku Co Ltd | 0.01 | 22574 |
| BALN | Baloise Holding AG | 0.01 | 1821 |
| AFG | American Financial Group Inc/OH | 0.01 | 3074 |
| 4755 | Rakuten Group Inc | 0.01 | 68909 |
| OTEX | Open Text Corp | 0.01 | 11876 |
| MOWI | Mowi ASA | 0.01 | 20718 |
| 9021 | West Japan Railway Co | 0.01 | 19841 |
| 3 | Hong Kong & China Gas Co Ltd | 0.01 | 500414 |
| QIA | QIAGEN NV | 0.01 | 9800 |
| CNH | CNH Industrial NV | 0.01 | 39514 |
| 9697 | Capcom Co Ltd | 0.01 | 15740 |
| TEL2B | Tele2 AB | 0.01 | 25034 |
| NICE | Nice Ltd | 0.01 | 2887 |
| DAL | Delta Air Lines Inc | 0.01 | 7503 |
| G24 | Scout24 SE | 0.01 | 3393 |
| 3407 | Asahi Kasei Corp | 0.01 | 53864 |
| NHY | Norsk Hydro ASA | 0.01 | 62645 |
| WISE | Wise PLC | 0.01 | 30423 |
| SVT | Severn Trent PLC | 0.01 | 12132 |
| ORSTED | Orsted AS | 0.01 | 23660 |
| 9502 | Chubu Electric Power Co Inc | 0.01 | 30294 |
| AUTO | Auto Trader Group PLC | 0.01 | 39584 |
| 4689 | LY Corp | 0.01 | 129324 |
| AC | Accor SA | 0.01 | 8802 |
| 1113 | CK Asset Holdings Ltd | 0.01 | 85879 |
| METSO | Metso Oyj | 0.01 | 30285 |
| ALA | AltaGas Ltd | 0.01 | 13455 |
| CAE | CAE Inc | 0.01 | 13994 |
| WCP | Whitecap Resources Inc | 0.01 | 54270 |
| NVMI | Nova Ltd | 0.01 | 1300 |
| TELIA | Telia Co AB | 0.01 | 108054 |
| TIH | Toromont Industries Ltd | 0.01 | 3699 |
| HELN | Helvetia Holding AG | 0.01 | 1676 |
| CA | Carrefour SA | 0.01 | 27023 |
| 7259 | Aisin Corp | 0.01 | 23569 |
| ABF | Associated British Foods PLC | 0.01 | 14747 |
| 6504 | Fuji Electric Co Ltd | 0.01 | 6033 |
| 6 | Power Assets Holdings Ltd | 0.01 | 64096 |
| 288 | WH Group Ltd | 0.01 | 374283 |
| EXO | EXOR NV | 0.01 | 4138 |
| 3402 | Toray Industries Inc | 0.01 | 63016 |
| KNIN | Kuehne + Nagel International AG | 0.01 | 2164 |
| 4523 | Eisai Co Ltd | 0.01 | 11899 |
| ALO | Alstom SA | 0.01 | 15359 |
| CRBG | Corebridge Financial Inc | 0.01 | 12387 |
| PHOE | Phoenix Financial Ltd | 0.01 | 10531 |
| HEIO | Heineken Holding NV | 0.01 | 5764 |
| SKAB | Skanska AB | 0.01 | 15225 |
| TLX | Talanx AG | 0.01 | 2930 |
| ALGN | Align Technology Inc | 0.01 | 3113 |
| FGR | Eiffage SA | 0.01 | 3044 |
| HAG | Hensoldt AG | 0.01 | 2991 |
| EN | Bouygues SA | 0.01 | 8573 |
| TRYG | Tryg A/S | 0.01 | 15204 |
| SKFB | SKF AB | 0.01 | 15520 |
| FORTUM | Fortum Oyj | 0.01 | 20323 |
| CLAR | CapitaLand Ascendas REIT | 0.01 | 177178 |
| ERF | Eurofins Scientific SE | 0.01 | 5271 |
| LI | Klepierre SA | 0.01 | 9809 |
| PSON | Pearson PLC | 0.01 | 26751 |
| SNAP | Snap Inc | 0.01 | 48880 |
| CCL/B | CCL Industries Inc | 0.01 | 6668 |
| ADDTB | AddTech AB | 0.01 | 11582 |
| ORNBV | Orion Oyj | 0.01 | 4904 |
| 8136 | Sanrio Co Ltd | 0.01 | 7959 |
| 7309 | Shimano Inc | 0.01 | 3326 |
| BSY | Bentley Systems Inc | 0.01 | 7250 |
| SCHN | Schindler Holding AG | 0.01 | 1035 |
| DSG | Descartes Systems Group Inc/The | 0.01 | 3946 |
| GIL | Gildan Activewear Inc | 0.01 | 6390 |
| ERIE | Erie Indemnity Co | 0.01 | 1155 |
| FOX | Fox Corp | 0.01 | 6421 |
| 5713 | Sumitomo Metal Mining Co Ltd | 0.01 | 11368 |
| MAERSKB | AP Moller - Maersk A/S | 0.01 | 187 |
| SCAB | Svenska Cellulosa AB SCA | 0.01 | 27672 |
| IVN | Ivanhoe Mines Ltd | 0.01 | 34143 |
| SBRY | J Sainsbury PLC | 0.01 | 80363 |
| TAP | Molson Coors Beverage Co | 0.01 | 7924 |
| T | TELUS Corp | 0.01 | 22750 |
| UAL | United Airlines Holdings Inc | 0.01 | 3696 |
| AKRBP | Aker BP ASA | 0.01 | 14063 |
| GALP | Galp Energia SGPS SA | 0.01 | 18778 |
| 7186 | Yokohama Financial Group Inc | 0.01 | 46065 |
| 9843 | Nitori Holdings Co Ltd | 0.01 | 18341 |
| FSV | FirstService Corp | 0.01 | 1857 |
| LIFCOB | Lifco AB | 0.01 | 10444 |
| 6586 | Makita Corp | 0.01 | 10837 |
| 4188 | Mitsubishi Chemical Group Corp | 0.01 | 61220 |
| NESTE | Neste Oyj | 0.01 | 19144 |
| SIA | Singapore Airlines Ltd | 0.01 | 69338 |
| MNDY | Monday.com Ltd | 0.01 | 1807 |
| OMV | OMV AG | 0.01 | 6538 |
| AIA | Auckland International Airport Ltd | 0.01 | 76224 |
| UNI | Unipol Gruppo SpA | 0.01 | 16117 |
| RED | Redeia Corp SA | 0.01 | 17859 |
| TRELB | Trelleborg AB | 0.01 | 9266 |
| RNO | Renault SA | 0.01 | 8435 |
| HEN | Henkel AG & Co KGaA | 0.01 | 4642 |
| MNG | M&G PLC | 0.01 | 101021 |
| KEY | Keyera Corp | 0.01 | 10145 |
| 8951 | Nippon Building Fund Inc | 0.01 | 360 |
| SECUB | Securitas AB | 0.01 | 22435 |
| ELISA | Elisa Oyj | 0.01 | 6434 |
| NEM | Nemetschek SE | 0.01 | 2587 |
| BCP | Banco Comercial Portugues SA | 0.01 | 380450 |
| WTB | Whitbread PLC | 0.01 | 7758 |
| KGF | Kingfisher PLC | 0.01 | 80574 |
| HRL | Hormel Foods Corp | 0.01 | 13485 |
| 8113 | Unicharm Corp | 0.01 | 51198 |
| 8593 | Mitsubishi HC Capital Inc | 0.01 | 40156 |
| 3659 | Nexon Co Ltd | 0.01 | 15111 |
| TEN | Tenaris SA | 0.01 | 18525 |
| 9602 | Toho Co Ltd/Tokyo | 0.01 | 5114 |
| EPIB | Epiroc AB | 0.01 | 17379 |
| BNR | Brenntag SE | 0.01 | 5465 |
| GBLB | Groupe Bruxelles Lambert NV | 0.01 | 3653 |
| ENT | Entain PLC | 0.01 | 27728 |
| 3626 | TIS Inc | 0.01 | 9862 |
| ORK | Orkla ASA | 0.01 | 31028 |
| 7735 | SCREEN Holdings Co Ltd | 0.01 | 3551 |
| RXL | Rexel SA | 0.01 | 9879 |
| CON | Continental AG | 0.01 | 4890 |
| 5411 | JFE Holdings Inc | 0.01 | 25899 |
| HKL | Hongkong Land Holdings Ltd | 0.01 | 50264 |
| 4204 | Sekisui Chemical Co Ltd | 0.01 | 17044 |
| BTRW | Barratt Redrow PLC | 0.01 | 60507 |
| STLAP | Stellantis NV | 0.01 | 34251 |
| 9042 | Hankyu Hanshin Holdings Inc | 0.01 | 10720 |
| TFII | TFI International Inc | 0.01 | 3593 |
| ZAL | Zalando SE | 0.01 | 10331 |
| FRES | Fresnillo PLC | 0.01 | 9908 |
| 2413 | M3 Inc | 0.01 | 19486 |
| JMT | Jeronimo Martins SGPS SA | 0.01 | 12947 |
| 7272 | Yamaha Motor Co Ltd | 0.01 | 41872 |
| REC | Recordati Industria Chimica e Farmaceutica SpA | 0.01 | 5164 |
| 4704 | Trend Micro Inc/Japan | 0.01 | 5703 |
| LUG | Lundin Gold Inc | 0.01 | 4824 |
| 5201 | AGC Inc | 0.01 | 9505 |
| 6479 | MINEBEA MITSUMI Inc | 0.01 | 16415 |
| 8729 | Sony Financial Group Inc | 0.01 | 278655 |
| 7202 | Isuzu Motors Ltd | 0.01 | 24405 |
| YZJSGD | Yangzijiang Shipbuilding Holdings Ltd | 0.01 | 117547 |
| 1928 | Sands China Ltd | 0.01 | 110214 |
| KBX | Knorr-Bremse AG | 0.01 | 3275 |
| 3088 | MatsukiyoCocokara & Co | 0.01 | 14972 |
| 6841 | Yokogawa Electric Corp | 0.01 | 10460 |
| 4911 | Shiseido Co Ltd | 0.01 | 17538 |
| SPX | Spirax Group PLC | 0.01 | 3257 |
| IFT | Infratil Ltd | 0.01 | 41373 |
| 7912 | Dai Nippon Printing Co Ltd | 0.01 | 17290 |
| ACI | Albertsons Cos Inc | 0.01 | 16835 |
| STERV | Stora Enso Oyj | 0.01 | 26695 |
| AM | Dassault Aviation SA | 0.01 | 866 |
| 4612 | Nippon Paint Holdings Co Ltd | 0.01 | 42120 |
| IAG | International Consolidated Airlines Group SA | 0.01 | 55050 |
| 1878 | Daito Trust Construction Co Ltd | 0.01 | 12941 |
| 9005 | Tokyu Corp | 0.01 | 23217 |
| INDT | Indutrade AB | 0.01 | 12327 |
| DCC | DCC PLC | 0.01 | 4399 |
| JDEP | JDE Peet's NV | 0.01 | 7650 |
| 4091 | Nippon Sanso Holdings Corp | 0.01 | 7870 |
| MNDI | Mondi PLC | 0.01 | 20300 |
| SAP | Saputo Inc | 0.01 | 11518 |
| CTC/A | Canadian Tire Corp Ltd | 0.01 | 2340 |
| 7550 | Zensho Holdings Co Ltd | 0.01 | 4241 |
| YAR | Yara International ASA | 0.01 | 7582 |
| SRT3 | Sartorius AG | 0.01 | 1191 |
| 7911 | TOPPAN Holdings Inc | 0.01 | 10748 |
| 6869 | Sysmex Corp | 0.01 | 22331 |
| PHNX | Phoenix Group Holdings PLC | 0.01 | 31841 |
| EVD | CTS Eventim AG & Co KGaA | 0.01 | 2812 |
| LEG | LEG Immobilien SE | 0.01 | 3465 |
| 8331 | Chiba Bank Ltd/The | 0.01 | 25955 |
| PAH3 | Porsche Automobil Holding SE | 0.01 | 6947 |
| DIM | Sartorius Stedim Biotech | 0.01 | 1341 |
| INDUC | Industrivarden AB | 0.01 | 6828 |
| IMCD | IMCD NV | 0.01 | 2616 |
| H | Hyatt Hotels Corp | 0.01 | 1906 |
| SOBI | Swedish Orphan Biovitrum AB | 0.01 | 8870 |
| SYENS | Syensqo SA | 0.01 | 3331 |
| TIT | Telecom Italia SpA/Milano | 0.01 | 512312 |
| GJF | Gjensidige Forsikring ASA | 0.01 | 9069 |
| BEIJB | Beijer Ref AB | 0.01 | 17056 |
| EDEN | Edenred SE | 0.01 | 11059 |
| NIBEB | Nibe Industrier AB | 0.01 | 66314 |
| 7701 | Shimadzu Corp | 0.01 | 10338 |
| MAERSKA | AP Moller - Maersk A/S | 0.01 | 133 |
| GET | Getlink SE | 0.01 | 14062 |
| DVA | DaVita Inc | 0.01 | 1945 |
| 6823 | HKT Trust & HKT Ltd | 0.01 | 172253 |
| 2801 | Kikkoman Corp | 0.01 | 29904 |
| KESKOB | Kesko Oyj | 0.01 | 11911 |
| P911 | Dr Ing hc F Porsche AG | 0.01 | 5217 |
| LAND | Land Securities Group PLC | 0.01 | 32158 |
| 5019 | Idemitsu Kosan Co Ltd | 0.01 | 36554 |
| ELI | Elia Group SA/NV | 0.01 | 2181 |
| BIM | BioMerieux | 0.01 | 1866 |
| 7201 | Nissan Motor Co Ltd | 0.01 | 100935 |
| DHER | Delivery Hero SE | 0.01 | 8512 |
| 7181 | Japan Post Insurance Co Ltd | 0.01 | 8516 |
| UHR | Swatch Group AG/The | 0.01 | 1279 |
| 1308 | SITC International Holdings Co Ltd | 0.01 | 62113 |
| BMW3 | Bayerische Motoren Werke AG | 0.01 | 2560 |
| 66 | MTR Corp Ltd | 0.01 | 69840 |
| WPP | WPP PLC | 0.01 | 47587 |
| LHA | Deutsche Lufthansa AG | 0.01 | 27520 |
| 12 | Henderson Land Development Co Ltd | 0.01 | 65945 |
| IPN | Ipsen SA | 0.01 | 1731 |
| BALDB | Fastighets AB Balder | 0.01 | 32305 |
| 9435 | Hikari Tsushin Inc | 0.01 | 824 |
| 1997 | Wharf Real Estate Investment Co Ltd | 0.01 | 76613 |
| ANA | Acciona SA | 0.01 | 1129 |
| 9107 | Kawasaki Kisen Kaisha Ltd | 0.01 | 15862 |
| VER | Verbund AG | 0.01 | 3111 |
| BARN | Barry Callebaut AG | 0.01 | 163 |
| UHAL/B | U-Haul Holding Co | 0.01 | 4365 |
| 2269 | MEIJI Holdings Co Ltd | 0.01 | 10696 |
| AVOL | Avolta AG | 0.01 | 4077 |
| 4768 | Otsuka Corp | 0.01 | 10541 |
| AMUN | Amundi SA | 0.01 | 2773 |
| BF/B | Brown-Forman Corp | 0.01 | 8098 |
| ICL | ICL Group Ltd | 0.01 | 34887 |
| EMSN | EMS-Chemie Holding AG | 0.01 | 308 |
| SAGAB | Sagax AB | 0.01 | 10447 |
| 3003 | Hulic Co Ltd | 0.01 | 19833 |
| 83 | Sino Land Co Ltd | 0.01 | 172049 |
| SOF | Sofina SA | 0.01 | 737 |
| CLI | CapitaLand Investment Ltd/Singapore | 0.01 | 104109 |
| BEPC | Brookfield Renewable Corp | 0.01 | 6308 |
| INDUA | Industrivarden AB | 0.01 | 5464 |
| RAND | Randstad NV | 0.01 | 4992 |
| EMP/A | Empire Co Ltd | 0.01 | 5825 |
| GFC | Gecina SA | 0.01 | 2084 |
| 9719 | SCSK Corp | 0.01 | 6946 |
| BKW | BKW AG | 0.01 | 964 |
| ADP | Aeroports de Paris SA | 0.01 | 1551 |
| EVK | Evonik Industries AG | 0.01 | 11712 |
| BMED | Banca Mediolanum SpA | 0.01 | 10017 |
| CEN | Contact Energy Ltd | 0.01 | 37828 |
| 2587 | Suntory Beverage & Food Ltd | 0.01 | 6213 |
| WIL | Wilmar International Ltd | 0.01 | 87516 |
| 3038 | Kobe Bussan Co Ltd | 0.01 | 7035 |
| MEL | Meridian Energy Ltd | 0.01 | 59608 |
| AZRG | Azrieli Group Ltd | 0.01 | 1932 |
| 2267 | Yakult Honsha Co Ltd | 0.00 | 11711 |
| 1038 | CK Infrastructure Holdings Ltd | 0.00 | 28859 |
| CU | Canadian Utilities Ltd | 0.00 | 6775 |
| SCI | Sembcorp Industries Ltd | 0.00 | 40440 |
| GRF | Grifols SA | 0.00 | 12994 |
| 3092 | ZOZO Inc | 0.00 | 19871 |
| EDPR | EDP Renovaveis SA | 0.00 | 13860 |
| TEP | Teleperformance SE | 0.00 | 2451 |
| BOL | Bollore SE | 0.00 | 32078 |
| LUNDB | L E Lundbergforetagen AB | 0.00 | 3468 |
| COV | Covivio SA/France | 0.00 | 2649 |
| DIE | D'ieteren Group | 0.00 | 951 |
| 4716 | Oracle Corp Japan | 0.00 | 1736 |
| CPR | Davide Campari-Milano NV | 0.00 | 27581 |
| RAA | Rational AG | 0.00 | 224 |
| 2897 | Nissin Foods Holdings Co Ltd | 0.00 | 9031 |
| SALM | Salmar ASA | 0.00 | 3176 |
| LOTB | Lotus Bakeries NV | 0.00 | 18 |
| HIK | Hikma Pharmaceuticals PLC | 0.00 | 7314 |
| BCVN | Banque Cantonale Vaudoise | 0.00 | 1410 |
| FDJU | La Francaise des Jeux SAEM | 0.00 | 4929 |
| ROCKB | ROCKWOOL A/S | 0.00 | 4414 |
| 4151 | Kyowa Kirin Co Ltd | 0.00 | 10548 |
| 3064 | MonotaRO Co Ltd | 0.00 | 11198 |
| SDR | Schroders PLC | 0.00 | 32283 |
| CVC | CVC Capital Partners PLC | 0.00 | 9213 |
| LATOB | Investment AB Latour | 0.00 | 6629 |
| AKE | Arkema SA | 0.00 | 2495 |
| 9143 | SG Holdings Co Ltd | 0.00 | 14827 |
| GENS | Genting Singapore Ltd | 0.00 | 267512 |
| INW | Infrastrutture Wireless Italiane SpA | 0.00 | 12497 |
| 4 | Wharf Holdings Ltd/The | 0.00 | 51204 |
| JD/ | JD Sports Fashion PLC | 0.00 | 113091 |
| 9023 | Tokyo Metro Co Ltd | 0.00 | 12567 |
| INPST | InPost SA | 0.00 | 11610 |
| NEXI | Nexi SpA | 0.00 | 25144 |
| SIGN | SIG Group AG | 0.00 | 13633 |
| DEMANT | Demant A/S | 0.00 | 3920 |
| 9201 | Japan Airlines Co Ltd | 0.00 | 6656 |
| IGM | IGM Financial Inc | 0.00 | 3672 |
| 9202 | ANA Holdings Inc | 0.00 | 6892 |
| 19 | Swire Pacific Ltd | 0.00 | 15009 |
| HOLMB | Holmen AB | 0.00 | 3220 |
| SW | Sodexo SA | 0.00 | 1403 |
| BCE | BCE Inc | 0.00 | 3201 |
| 1COV | Covestro AG | 0.00 | 770 |
| SOF28 | Sofina SA | 0.00 | 308 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 02/01/2026 | 0.779462 |
| 01/07/2025 | 3.957821 |
| 02/01/2025 | 1.201276 |
| 01/07/2024 | 4.745404 |
| 01/07/2022 | 0.000576 |
| 01/07/2021 | 6.507789 |
| 04/01/2021 | 3.051337 |
| 02/07/2018 | 0.687055 |
| 02/01/2018 | 0.632913 |
| 03/07/2017 | 2.549136 |
| 01/07/2016 | 0.71996 |