Vanguard MSCI Index International Shares ETF (VGS)
- Provider Vanguard
- MER 0.18
- Number of Holdings 1277
- Product Page
- Price $142.65
- Daily Change 0.25% (0.36)
- 52 Week High $156.35
- 52 Week Low $122.4
- 52 Week Change 6.08%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| NVDA | NVIDIA Corp | 5.68 | 9939695 |
| AAPL | Apple Inc | 4.74 | 6084177 |
| MSFT | Microsoft Corp | 4.56 | 2876454 |
| AMZN | Amazon.com Inc | 2.62 | 3892185 |
| META | Meta Platforms Inc | 1.99 | 884442 |
| AVGO | Broadcom Inc | 1.84 | 1820193 |
| GOOGL | Alphabet Inc | 1.77 | 2372442 |
| TSLA | Tesla Inc | 1.61 | 1180875 |
| GOOG | Alphabet Inc | 1.49 | 1999818 |
| JPM | JPMorgan Chase & Co | 1.09 | 1131848 |
| BRK/B | Berkshire Hathaway Inc | 0.85 | 552023 |
| LLY | Eli Lilly & Co | 0.77 | 328151 |
| V | Visa Inc | 0.73 | 697128 |
| NFLX | Netflix Inc | 0.64 | 173361 |
| MA | Mastercard Inc | 0.61 | 348844 |
| XOM | Exxon Mobil Corp | 0.61 | 1754482 |
| ORCL | Oracle Corp | 0.59 | 690135 |
| WMT | Walmart Inc | 0.56 | 1788026 |
| JNJ | Johnson & Johnson | 0.56 | 979941 |
| PLTR | Palantir Technologies Inc | 0.52 | 922462 |
| COST | Costco Wholesale Corp | 0.51 | 180671 |
| ABBV | AbbVie Inc | 0.51 | 719501 |
| HD | Home Depot Inc/The | 0.50 | 405024 |
| ASML | ASML Holding NV | 0.48 | 160354 |
| BAC | Bank of America Corp | 0.46 | 2907978 |
| PG | Procter & Gamble Co/The | 0.45 | 954643 |
| GE | General Electric Co | 0.40 | 434405 |
| UNH | UnitedHealth Group Inc | 0.39 | 369463 |
| CVX | Chevron Corp | 0.38 | 797820 |
| SAP | SAP SE | 0.35 | 425345 |
| CSCO | Cisco Systems Inc | 0.34 | 1620167 |
| KO | Coca-Cola Co/The | 0.34 | 1664744 |
| WFC | Wells Fargo & Co | 0.34 | 1312730 |
| AMD | Advanced Micro Devices Inc | 0.33 | 660346 |
| IBM | International Business Machines Corp | 0.33 | 378582 |
| PM | Philip Morris International Inc | 0.31 | 633978 |
| HSBA | HSBC Holdings PLC | 0.31 | 7113693 |
| GS | Goldman Sachs Group Inc/The | 0.30 | 125056 |
| NOVN | Novartis AG | 0.30 | 773757 |
| NESN | Nestle SA | 0.30 | 1054739 |
| AZN | AstraZeneca PLC | 0.29 | 631454 |
| ABT | Abbott Laboratories | 0.29 | 708467 |
| ROG | Roche Holding AG | 0.29 | 286112 |
| CRM | Salesforce Inc | 0.28 | 389574 |
| CAT | Caterpillar Inc | 0.28 | 192450 |
| RTX | RTX Corp | 0.28 | 544134 |
| LIN | Linde PLC | 0.28 | 191580 |
| MCD | McDonald's Corp | 0.27 | 291135 |
| SHEL | Shell PLC | 0.26 | 2409722 |
| MRK | Merck & Co Inc | 0.26 | 1022519 |
| RY | Royal Bank of Canada | 0.26 | 573639 |
| DIS | Walt Disney Co/The | 0.26 | 732264 |
| SIE | Siemens AG | 0.26 | 309497 |
| T | AT&T Inc | 0.25 | 2931142 |
| UBER | Uber Technologies Inc | 0.24 | 809317 |
| PEP | PepsiCo Inc | 0.24 | 558026 |
| NOW | ServiceNow Inc | 0.24 | 84423 |
| INTU | Intuit Inc | 0.24 | 113678 |
| MS | Morgan Stanley | 0.24 | 488157 |
| C | Citigroup Inc | 0.24 | 757555 |
| MU | Micron Technology Inc | 0.23 | 455780 |
| AXP | American Express Co | 0.23 | 228226 |
| 8306 | Mitsubishi UFJ Financial Group Inc | 0.23 | 4664899 |
| VZ | Verizon Communications Inc | 0.23 | 1716980 |
| TMO | Thermo Fisher Scientific Inc | 0.23 | 153591 |
| 7203 | Toyota Motor Corp | 0.23 | 3853880 |
| QCOM | QUALCOMM Inc | 0.23 | 445350 |
| SHOP | Shopify Inc | 0.23 | 497104 |
| 6758 | Sony Group Corp | 0.22 | 2503325 |
| BKNG | Booking Holdings Inc | 0.22 | 13259 |
| NOVOB | Novo Nordisk A/S | 0.22 | 1311380 |
| BLK | BlackRock Funding Inc/DE | 0.21 | 59969 |
| LRCX | Lam Research Corp | 0.21 | 520766 |
| GEV | GE Vernova Inc | 0.21 | 111212 |
| TXN | Texas Instruments Inc | 0.21 | 369813 |
| APP | AppLovin Corp | 0.21 | 94024 |
| SCHW | Charles Schwab Corp/The | 0.21 | 703442 |
| AMAT | Applied Materials Inc | 0.21 | 327158 |
| BA | Boeing Co/The | 0.20 | 307135 |
| ALV | Allianz SE | 0.20 | 156964 |
| TJX | TJX Cos Inc/The | 0.20 | 454403 |
| ISRG | Intuitive Surgical Inc | 0.20 | 145997 |
| SAN | Banco Santander SA | 0.19 | 6100724 |
| ANET | Arista Networks Inc | 0.19 | 434882 |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 0.19 | 103604 |
| NEE | NextEra Energy Inc | 0.19 | 838594 |
| ACN | Accenture PLC | 0.19 | 253779 |
| SU | Schneider Electric SE | 0.19 | 223372 |
| SPGI | S&P Global Inc | 0.19 | 127933 |
| AMGN | Amgen Inc | 0.19 | 219052 |
| APH | Amphenol Corp | 0.19 | 492706 |
| ADBE | Adobe Inc | 0.19 | 172840 |
| ULVR | Unilever PLC | 0.18 | 1007498 |
| ETN | Eaton Corp PLC | 0.18 | 159413 |
| INTC | Intel Corp | 0.18 | 1778023 |
| PFE | Pfizer Inc | 0.18 | 2315657 |
| PGR | Progressive Corp/The | 0.18 | 238770 |
| BSX | Boston Scientific Corp | 0.18 | 602617 |
| KLAC | KLA Corp | 0.18 | 53830 |
| UNP | Union Pacific Corp | 0.18 | 243480 |
| LOW | Lowe's Cos Inc | 0.18 | 228187 |
| TD | Toronto-Dominion Bank/The | 0.17 | 705927 |
| GILD | Gilead Sciences Inc | 0.17 | 506794 |
| AIR | Airbus SE | 0.17 | 242027 |
| COF | Capital One Financial Corp | 0.17 | 260688 |
| PANW | Palo Alto Networks Inc | 0.17 | 271776 |
| RR/ | Rolls-Royce Holdings PLC | 0.17 | 3442512 |
| HON | Honeywell International Inc | 0.17 | 261876 |
| UBSG | UBS Group AG | 0.16 | 1292137 |
| DHR | Danaher Corp | 0.16 | 262206 |
| SYK | Stryker Corp | 0.16 | 140093 |
| SAF | Safran SA | 0.16 | 146670 |
| BX | Blackstone Inc | 0.16 | 297372 |
| TTE | TotalEnergies SE | 0.15 | 832735 |
| TMUS | T-Mobile US Inc | 0.15 | 208180 |
| CRWD | Crowdstrike Holdings Inc | 0.15 | 101361 |
| MDT | Medtronic PLC | 0.15 | 521715 |
| 6501 | Hitachi Ltd | 0.15 | 1866405 |
| ADI | Analog Devices Inc | 0.15 | 202005 |
| 9984 | SoftBank Group Corp | 0.15 | 389326 |
| IBE | Iberdrola SA | 0.15 | 2582488 |
| ADP | Automatic Data Processing Inc | 0.15 | 165709 |
| COP | ConocoPhillips | 0.15 | 513510 |
| DTE | Deutsche Telekom AG | 0.15 | 1421927 |
| DE | Deere & Co | 0.15 | 104799 |
| CMCSA | Comcast Corp | 0.15 | 1519181 |
| WELL | Welltower Inc | 0.15 | 266756 |
| ABBN | ABB Ltd | 0.14 | 636967 |
| MO | Altria Group Inc | 0.14 | 686506 |
| BATS | British American Tobacco PLC | 0.14 | 848676 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.14 | 2344941 |
| ENB | Enbridge Inc | 0.14 | 886364 |
| RHM | Rheinmetall AG | 0.13 | 18851 |
| CB | Chubb Ltd | 0.13 | 155171 |
| MELI | MercadoLibre Inc | 0.13 | 18602 |
| SPOT | Spotify Technology SA | 0.13 | 62172 |
| PLD | Prologis Inc | 0.13 | 377373 |
| UCG | UniCredit SpA | 0.13 | 570412 |
| LMT | Lockheed Martin Corp | 0.13 | 85749 |
| HOOD | Robinhood Markets Inc | 0.13 | 297250 |
| SO | Southern Co/The | 0.13 | 447979 |
| 8316 | Sumitomo Mitsui Financial Group Inc | 0.13 | 1500584 |
| ZURN | Zurich Insurance Group AG | 0.13 | 59406 |
| CEG | Constellation Energy Corp | 0.13 | 127510 |
| CFR | Cie Financiere Richemont SA | 0.13 | 218413 |
| 1299 | AIA Group Ltd | 0.13 | 4334424 |
| SAN | Sanofi SA | 0.13 | 449320 |
| VRTX | Vertex Pharmaceuticals Inc | 0.13 | 104748 |
| MMC | Marsh & McLennan Cos Inc | 0.12 | 200903 |
| DASH | DoorDash Inc | 0.12 | 145962 |
| EL | EssilorLuxottica SA | 0.12 | 122367 |
| CME | CME Group Inc | 0.12 | 146631 |
| PH | Parker-Hannifin Corp | 0.12 | 52057 |
| ICE | Intercontinental Exchange Inc | 0.12 | 234060 |
| MCK | McKesson Corp | 0.12 | 50899 |
| DUK | Duke Energy Corp | 0.12 | 316835 |
| SBUX | Starbucks Corp | 0.12 | 463478 |
| CDNS | Cadence Design Systems Inc | 0.12 | 111361 |
| 7974 | Nintendo Co Ltd | 0.12 | 449850 |
| CVS | CVS Health Corp | 0.12 | 515646 |
| NEM | Newmont Corp | 0.12 | 454656 |
| TT | Trane Technologies PLC | 0.12 | 90670 |
| BN | Brookfield Corp | 0.12 | 557226 |
| ISP | Intesa Sanpaolo SpA | 0.12 | 5781237 |
| BMO | Bank of Montreal | 0.12 | 292509 |
| ORLY | O'Reilly Automotive Inc | 0.12 | 348577 |
| BNP | BNP Paribas SA | 0.11 | 413475 |
| BMY | Bristol-Myers Squibb Co | 0.11 | 829989 |
| PRX | Prosus NV | 0.11 | 531368 |
| SNPS | Synopsys Inc | 0.11 | 75354 |
| BP/ | BP PLC | 0.11 | 6450335 |
| AMT | American Tower Corp | 0.11 | 190295 |
| WM | Waste Management Inc | 0.11 | 163778 |
| REL | RELX PLC | 0.11 | 747400 |
| GSK | GSK PLC | 0.11 | 1665743 |
| 8411 | Mizuho Financial Group Inc | 0.11 | 1022812 |
| CS | AXA SA | 0.11 | 722683 |
| AEM | Agnico Eagle Mines Ltd | 0.11 | 204492 |
| MUV2 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.11 | 53842 |
| DBS | DBS Group Holdings Ltd | 0.11 | 865447 |
| 7011 | Mitsubishi Heavy Industries Ltd | 0.10 | 1303430 |
| MSTR | Strategy Inc | 0.10 | 106225 |
| RCL | Royal Caribbean Cruises Ltd | 0.10 | 105255 |
| BA/ | BAE Systems PLC | 0.10 | 1227088 |
| MMM | 3M Co | 0.10 | 218817 |
| NOC | Northrop Grumman Corp | 0.10 | 55604 |
| SHW | Sherwin-Williams Co/The | 0.10 | 97018 |
| NKE | NIKE Inc | 0.10 | 479836 |
| MDLZ | Mondelez International Inc | 0.10 | 528303 |
| KKR | KKR & Co Inc | 0.10 | 253493 |
| CRH | CRH PLC | 0.10 | 274640 |
| INGA | ING Groep NV | 0.10 | 1269241 |
| BNS | Bank of Nova Scotia/The | 0.10 | 506513 |
| 8035 | Tokyo Electron Ltd | 0.10 | 182271 |
| AJG | Arthur J Gallagher & Co | 0.10 | 104536 |
| AIRB | Air Liquide SA | 0.10 | 155608 |
| PNC | PNC Financial Services Group Inc/The | 0.10 | 160891 |
| ENR | Siemens Energy AG | 0.10 | 276404 |
| RBLX | ROBLOX Corp | 0.10 | 230390 |
| BK | Bank of New York Mellon Corp/The | 0.10 | 292019 |
| 8766 | Tokio Marine Holdings Inc | 0.10 | 746722 |
| GD | General Dynamics Corp | 0.10 | 92744 |
| HCA | HCA Healthcare Inc | 0.10 | 74171 |
| RMS | Hermes International SCA | 0.10 | 12888 |
| WMB | Williams Cos Inc/The | 0.10 | 497257 |
| CI | Cigna Group/The | 0.10 | 109286 |
| MCO | Moody's Corp | 0.10 | 65867 |
| ENEL | Enel SpA | 0.10 | 3306735 |
| 8058 | Mitsubishi Corp | 0.10 | 1310672 |
| EQIX | Equinix Inc | 0.10 | 39791 |
| MSI | Motorola Solutions Inc | 0.09 | 67862 |
| 6857 | Advantest Corp | 0.09 | 311800 |
| HWM | Howmet Aerospace Inc | 0.09 | 156246 |
| USB | US Bancorp | 0.09 | 633606 |
| CTAS | Cintas Corp | 0.09 | 147842 |
| CM | Canadian Imperial Bank of Commerce | 0.09 | 379023 |
| RIO | Rio Tinto PLC | 0.09 | 459635 |
| TDG | TransDigm Group Inc | 0.09 | 22913 |
| EMR | Emerson Electric Co | 0.09 | 228634 |
| AON | Aon PLC | 0.09 | 83730 |
| ELV | Elevance Health Inc | 0.09 | 91802 |
| 6861 | Keyence Corp | 0.09 | 79272 |
| ITW | Illinois Tool Works Inc | 0.09 | 113403 |
| MRVL | Marvell Technology Inc | 0.09 | 351478 |
| BARC | Barclays PLC | 0.09 | 5760214 |
| JCI | Johnson Controls International plc | 0.09 | 267661 |
| 6098 | Recruit Holdings Co Ltd | 0.09 | 541963 |
| AZO | AutoZone Inc | 0.09 | 6810 |
| FI | Fiserv Inc | 0.09 | 226148 |
| SNOW | Snowflake Inc | 0.09 | 128883 |
| NG/ | National Grid PLC | 0.09 | 1995116 |
| ECL | Ecolab Inc | 0.09 | 104057 |
| CP | Canadian Pacific Kansas City Ltd | 0.09 | 375018 |
| 388 | Hong Kong Exchanges & Clearing Ltd | 0.09 | 490885 |
| DG | Vinci SA | 0.09 | 201031 |
| SE | Sea Ltd | 0.09 | 155513 |
| COIN | Coinbase Global Inc | 0.08 | 81914 |
| ADSK | Autodesk Inc | 0.08 | 87012 |
| NSC | Norfolk Southern Corp | 0.08 | 91879 |
| 8001 | ITOCHU Corp | 0.08 | 482386 |
| LLOY | Lloyds Banking Group PLC | 0.08 | 24355527 |
| GLW | Corning Inc | 0.08 | 331383 |
| CNQ | Canadian Natural Resources Ltd | 0.08 | 849888 |
| CSX | CSX Corp | 0.08 | 764946 |
| NET | Cloudflare Inc | 0.08 | 126199 |
| VST | Vistra Corp | 0.08 | 137932 |
| TEL | TE Connectivity PLC | 0.08 | 120831 |
| ZTS | Zoetis Inc | 0.08 | 181179 |
| DBK | Deutsche Bank AG | 0.08 | 751224 |
| TRV | Travelers Cos Inc/The | 0.08 | 92534 |
| PYPL | PayPal Holdings Inc | 0.08 | 377560 |
| URI | United Rentals Inc | 0.08 | 26471 |
| HLT | Hilton Worldwide Holdings Inc | 0.08 | 96635 |
| 8031 | Mitsui & Co Ltd | 0.08 | 1005186 |
| PWR | Quanta Services Inc | 0.08 | 60326 |
| EOG | EOG Resources Inc | 0.08 | 222479 |
| CL | Colgate-Palmolive Co | 0.08 | 311993 |
| SPG | Simon Property Group Inc | 0.08 | 132884 |
| UPS | United Parcel Service Inc | 0.08 | 298031 |
| APD | Air Products and Chemicals Inc | 0.08 | 90743 |
| RACE | Ferrari NV | 0.08 | 51082 |
| MAR | Marriott International Inc/MD | 0.08 | 94832 |
| ITX | Industria de Diseno Textil SA | 0.07 | 443783 |
| AEP | American Electric Power Co Inc | 0.07 | 216942 |
| REGN | Regeneron Pharmaceuticals Inc | 0.07 | 43187 |
| TFC | Truist Financial Corp | 0.07 | 530724 |
| ALNY | Alnylam Pharmaceuticals Inc | 0.07 | 52982 |
| MPC | Marathon Petroleum Corp | 0.07 | 125304 |
| ABI | Anheuser-Busch InBev SA/NV | 0.07 | 401337 |
| SRE | Sempra | 0.07 | 265105 |
| GM | General Motors Co | 0.07 | 390793 |
| 4063 | Shin-Etsu Chemical Co Ltd | 0.07 | 724675 |
| 9983 | Fast Retailing Co Ltd | 0.07 | 77761 |
| DLR | Digital Realty Trust Inc | 0.07 | 137060 |
| CMI | Cummins Inc | 0.07 | 56064 |
| APO | Apollo Global Management Inc | 0.07 | 177280 |
| CPG | Compass Group PLC | 0.07 | 689543 |
| COR | Cencora Inc | 0.07 | 74984 |
| AFL | Aflac Inc | 0.07 | 209688 |
| NXPI | NXP Semiconductors NV | 0.07 | 102513 |
| LHX | L3Harris Technologies Inc | 0.07 | 76050 |
| NWG | NatWest Group PLC | 0.07 | 3298068 |
| ALL | Allstate Corp/The | 0.07 | 107805 |
| KMI | Kinder Morgan Inc | 0.07 | 814286 |
| TRP | TC Energy Corp | 0.07 | 423241 |
| BN | Danone SA | 0.07 | 263309 |
| FCX | Freeport-McMoRan Inc | 0.07 | 583365 |
| FAST | Fastenal Co | 0.07 | 466455 |
| ABX | Barrick Gold Corp | 0.07 | 693814 |
| PSX | Phillips 66 | 0.07 | 165475 |
| SREN | Swiss Re AG | 0.07 | 121316 |
| O | Realty Income Corp | 0.07 | 367453 |
| VRT | Vertiv Holdings Co | 0.07 | 147620 |
| CSU | Constellation Software Inc/Canada | 0.07 | 8190 |
| FTNT | Fortinet Inc | 0.07 | 264296 |
| LSEG | London Stock Exchange Group PLC | 0.07 | 192979 |
| INVEB | Investor AB | 0.07 | 705546 |
| FDX | FedEx Corp | 0.07 | 92450 |
| ROP | Roper Technologies Inc | 0.07 | 43710 |
| BDX | Becton Dickinson & Co | 0.07 | 116319 |
| III | 3i Group PLC | 0.07 | 395254 |
| VLO | Valero Energy Corp | 0.07 | 127490 |
| MFC | Manulife Financial Corp | 0.07 | 695297 |
| DGE | Diageo PLC | 0.07 | 903863 |
| AXON | Axon Enterprise Inc | 0.07 | 30070 |
| CMG | Chipotle Mexican Grill Inc | 0.07 | 547643 |
| ABNB | Airbnb Inc | 0.07 | 176189 |
| D | Dominion Energy Inc | 0.07 | 347415 |
| RKT | Reckitt Benckiser Group PLC | 0.06 | 275800 |
| LNG | Cheniere Energy Inc | 0.06 | 90174 |
| WDAY | Workday Inc | 0.06 | 87904 |
| PCAR | PACCAR Inc | 0.06 | 213747 |
| SU | Suncor Energy Inc | 0.06 | 500074 |
| SLB | Schlumberger NV | 0.06 | 608378 |
| IDXX | IDEXX Laboratories Inc | 0.06 | 32644 |
| NDA | Nordea Bank Abp | 0.06 | 1267942 |
| IFX | Infineon Technologies AG | 0.06 | 529419 |
| WPM | Wheaton Precious Metals Corp | 0.06 | 184394 |
| DB1 | Deutsche Boerse AG | 0.06 | 76587 |
| RSG | Republic Services Inc | 0.06 | 89315 |
| CNR | Canadian National Railway Co | 0.06 | 216667 |
| 9433 | KDDI Corp | 0.06 | 1278436 |
| STX | Seagate Technology Holdings PLC | 0.06 | 86216 |
| ROST | Ross Stores Inc | 0.06 | 133193 |
| EA | Electronic Arts Inc | 0.06 | 99801 |
| MNST | Monster Beverage Corp | 0.06 | 298361 |
| 6503 | Mitsubishi Electric Corp | 0.06 | 772520 |
| SGO | Cie de Saint-Gobain SA | 0.06 | 182551 |
| BKR | Baker Hughes Co | 0.06 | 403216 |
| GLE | Societe Generale SA | 0.06 | 291590 |
| DHI | DR Horton Inc | 0.06 | 113909 |
| 7741 | Hoya Corp | 0.06 | 139198 |
| LONN | Lonza Group AG | 0.06 | 29058 |
| TTWO | Take-Two Interactive Software Inc | 0.06 | 74474 |
| MET | MetLife Inc | 0.06 | 232708 |
| CBRE | CBRE Group Inc | 0.06 | 121459 |
| AMP | Ameriprise Financial Inc | 0.06 | 38903 |
| XEL | Xcel Energy Inc | 0.06 | 235552 |
| GLEN | Glencore PLC | 0.06 | 4123823 |
| 4502 | Takeda Pharmaceutical Co Ltd | 0.06 | 647734 |
| VEEV | Veeva Systems Inc | 0.06 | 63285 |
| F | Ford Motor Co | 0.06 | 1575394 |
| CARR | Carrier Global Corp | 0.06 | 314969 |
| CTVA | Corteva Inc | 0.06 | 277578 |
| EXPN | Experian PLC | 0.06 | 373610 |
| WBD | Warner Bros Discovery Inc | 0.06 | 957731 |
| ATCOA | Atlas Copco AB | 0.06 | 1105922 |
| CVNA | Carvana Co | 0.06 | 49471 |
| PSA | Public Storage | 0.06 | 64534 |
| DELL | Dell Technologies Inc | 0.06 | 131220 |
| EW | Edwards Lifesciences Corp | 0.06 | 238676 |
| WCN | Waste Connections Inc | 0.06 | 105570 |
| VOLVB | Volvo AB | 0.06 | 645270 |
| OKE | ONEOK Inc | 0.06 | 253079 |
| AIG | American International Group Inc | 0.06 | 234855 |
| EXC | Exelon Corp | 0.06 | 409683 |
| FLUT | Flutter Entertainment PLC | 0.06 | 71756 |
| MBG | Mercedes-Benz Group AG | 0.06 | 289219 |
| FERG | Ferguson Enterprises Inc | 0.06 | 80475 |
| BAS | BASF SE | 0.06 | 361882 |
| ARGX | Argenx SE | 0.06 | 24837 |
| MPWR | Monolithic Power Systems Inc | 0.05 | 19444 |
| MSCI | MSCI Inc | 0.05 | 31497 |
| HOLN | Holcim AG | 0.05 | 210008 |
| AME | AMETEK Inc | 0.05 | 94106 |
| 7267 | Honda Motor Co Ltd | 0.05 | 1706124 |
| GWW | WW Grainger Inc | 0.05 | 18553 |
| LR | Legrand SA | 0.05 | 106657 |
| FNV | Franco-Nevada Corp | 0.05 | 78685 |
| OCBC | Oversea-Chinese Banking Corp Ltd | 0.05 | 1369406 |
| DHL | Deutsche Post AG | 0.05 | 390438 |
| YUM | Yum! Brands Inc | 0.05 | 113334 |
| 9434 | SoftBank Corp | 0.05 | 11660750 |
| KR | Kroger Co/The | 0.05 | 254915 |
| EOAN | E.ON SE | 0.05 | 912367 |
| CCI | Crown Castle Inc | 0.05 | 177939 |
| AAL | Anglo American PLC | 0.05 | 457158 |
| EBAY | eBay Inc | 0.05 | 187563 |
| WDC | Western Digital Corp | 0.05 | 142052 |
| 6701 | NEC Corp | 0.05 | 527330 |
| ETR | Entergy Corp | 0.05 | 181516 |
| 6702 | Fujitsu Ltd | 0.05 | 716330 |
| PEG | Public Service Enterprise Group Inc | 0.05 | 202418 |
| NA | National Bank of Canada | 0.05 | 158812 |
| CPRT | Copart Inc | 0.05 | 375179 |
| PAYX | Paychex Inc | 0.05 | 132394 |
| KMB | Kimberly-Clark Corp | 0.05 | 134753 |
| CABK | CaixaBank SA | 0.05 | 1584262 |
| DDOG | Datadog Inc | 0.05 | 116734 |
| AI | Air Liquide SA | 0.05 | 79991 |
| TGT | Target Corp | 0.05 | 184438 |
| VMC | Vulcan Materials Co | 0.05 | 53678 |
| DSV | DSV A/S | 0.05 | 82910 |
| ATD | Alimentation Couche-Tard Inc | 0.05 | 308828 |
| ADYEN | Adyen NV | 0.05 | 10236 |
| HLN | Haleon PLC | 0.05 | 3662085 |
| GRMN | Garmin Ltd | 0.05 | 66530 |
| RMD | ResMed Inc | 0.05 | 59642 |
| XYZ | Block Inc | 0.05 | 225369 |
| SYY | Sysco Corp | 0.05 | 197186 |
| TSCO | Tesco PLC | 0.05 | 2698235 |
| ROK | Rockwell Automation Inc | 0.05 | 46093 |
| 2914 | Japan Tobacco Inc | 0.05 | 485790 |
| STAN | Standard Chartered PLC | 0.05 | 814368 |
| 4568 | Daiichi Sankyo Co Ltd | 0.05 | 692552 |
| ENI | Eni SpA | 0.05 | 889185 |
| NDAQ | Nasdaq Inc | 0.05 | 175199 |
| MLM | Martin Marietta Materials Inc | 0.05 | 24494 |
| HIG | Hartford Financial Services Group Inc/The | 0.05 | 115477 |
| CAH | Cardinal Health Inc | 0.05 | 97374 |
| GIVN | Givaudan SA | 0.05 | 3753 |
| ALC | Alcon AG | 0.05 | 202923 |
| PRU | Prudential Financial Inc | 0.05 | 144372 |
| WEC | WEC Energy Group Inc | 0.05 | 130190 |
| CCO | Cameco Corp | 0.05 | 177459 |
| DOL | Dollarama Inc | 0.05 | 112891 |
| FICO | Fair Isaac Corp | 0.05 | 9939 |
| AD | Koninklijke Ahold Delhaize NV | 0.05 | 367430 |
| A | Agilent Technologies Inc | 0.05 | 115000 |
| PRU | Prudential PLC | 0.05 | 1051985 |
| OTIS | Otis Worldwide Corp | 0.05 | 161003 |
| TRGP | Targa Resources Corp | 0.05 | 87790 |
| ED | Consolidated Edison Inc | 0.05 | 146328 |
| ADS | adidas AG | 0.04 | 69592 |
| XYL | Xylem Inc/NY | 0.04 | 98835 |
| OR | L'Oreal SA | 0.04 | 33580 |
| AMS | Amadeus IT Group SA | 0.04 | 182618 |
| CSGP | CoStar Group Inc | 0.04 | 171326 |
| VRSK | Verisk Analytics Inc | 0.04 | 56920 |
| 8002 | Marubeni Corp | 0.04 | 571231 |
| UCB | UCB SA | 0.04 | 51657 |
| ASSAB | Assa Abloy AB | 0.04 | 409205 |
| IFC | Intact Financial Corp | 0.04 | 72667 |
| OXY | Occidental Petroleum Corp | 0.04 | 298734 |
| MCHP | Microchip Technology Inc | 0.04 | 219466 |
| FIS | Fidelity National Information Services Inc | 0.04 | 213584 |
| FFH | Fairfax Financial Holdings Ltd | 0.04 | 8047 |
| ARES | Ares Management Corp | 0.04 | 87920 |
| VICI | VICI Properties Inc | 0.04 | 430792 |
| GEHC | GE HealthCare Technologies Inc | 0.04 | 186501 |
| WTW | Willis Towers Watson PLC | 0.04 | 40483 |
| WAB | Westinghouse Air Brake Technologies Corp | 0.04 | 69594 |
| SLF | Sun Life Financial Inc | 0.04 | 230773 |
| ACGL | Arch Capital Group Ltd | 0.04 | 152619 |
| SIKA | Sika AG | 0.04 | 61736 |
| UOB | United Overseas Bank Ltd | 0.04 | 510292 |
| G | Generali | 0.04 | 348105 |
| RJF | Raymond James Financial Inc | 0.04 | 78671 |
| PCG | PG&E Corp | 0.04 | 898304 |
| IR | Ingersoll Rand Inc | 0.04 | 163808 |
| 6301 | Komatsu Ltd | 0.04 | 386707 |
| IQV | IQVIA Holdings Inc | 0.04 | 71123 |
| STT | State Street Corp | 0.04 | 116051 |
| CTSH | Cognizant Technology Solutions Corp | 0.04 | 200560 |
| KDP | Keurig Dr Pepper Inc | 0.04 | 523184 |
| IMB | Imperial Brands PLC | 0.04 | 313921 |
| NRG | NRG Energy Inc | 0.04 | 82268 |
| BAYN | Bayer AG | 0.04 | 401449 |
| WKL | Wolters Kluwer NV | 0.04 | 97059 |
| DD | DuPont de Nemours Inc | 0.04 | 169243 |
| EQT | EQT Corp | 0.04 | 241444 |
| HPE | Hewlett Packard Enterprise Co | 0.04 | 534692 |
| MTB | M&T Bank Corp | 0.04 | 65648 |
| UMG | Universal Music Group NV | 0.04 | 448635 |
| VTR | Ventas Inc | 0.04 | 184848 |
| EFX | Equifax Inc | 0.04 | 50390 |
| 6981 | Murata Manufacturing Co Ltd | 0.04 | 675070 |
| 8053 | Sumitomo Corp | 0.04 | 441182 |
| HUM | Humana Inc | 0.04 | 49109 |
| NUE | Nucor Corp | 0.04 | 93568 |
| 9432 | NTT Inc | 0.04 | 12087650 |
| KVUE | Kenvue Inc | 0.04 | 778911 |
| SLHN | Swiss Life Holding AG | 0.04 | 11603 |
| SEBA | Skandinaviska Enskilda Banken AB | 0.04 | 636648 |
| K | Kinross Gold Corp | 0.04 | 498708 |
| 8591 | ORIX Corp | 0.04 | 470873 |
| CCL | Carnival Corp | 0.04 | 427926 |
| 6367 | Daikin Industries Ltd | 0.04 | 106862 |
| ZS | Zscaler Inc | 0.04 | 41137 |
| IRM | Iron Mountain Inc | 0.04 | 120693 |
| ORA | Orange SA | 0.04 | 758046 |
| HEI | Heidelberg Materials AG | 0.04 | 54510 |
| TSCO | Tractor Supply Co | 0.04 | 215033 |
| KEYS | Keysight Technologies Inc | 0.04 | 69910 |
| EXR | Extra Space Storage Inc | 0.04 | 86742 |
| IBKR | Interactive Brokers Group Inc | 0.04 | 177537 |
| EBS | Erste Group Bank AG | 0.04 | 124955 |
| CBK | Commerzbank AG | 0.04 | 322307 |
| SAND | Sandvik AB | 0.04 | 433968 |
| DTE | DTE Energy Co | 0.04 | 84815 |
| 4519 | Chugai Pharmaceutical Co Ltd | 0.04 | 274268 |
| LUMI | Bank Leumi Le-Israel BM | 0.04 | 605535 |
| FER | Ferrovial SE | 0.04 | 208774 |
| FITB | Fifth Third Bancorp | 0.04 | 268563 |
| 3382 | Seven & i Holdings Co Ltd | 0.04 | 887173 |
| PGHN | Partners Group Holding AG | 0.04 | 9167 |
| EME | EMCOR Group Inc | 0.04 | 18331 |
| AEE | Ameren Corp | 0.04 | 113655 |
| LEN | Lennar Corp | 0.04 | 93973 |
| SOFI | SoFi Technologies Inc | 0.04 | 447857 |
| 8725 | MS&AD Insurance Group Holdings Inc | 0.04 | 520639 |
| HO | Thales SA | 0.04 | 37758 |
| 6146 | Disco Corp | 0.04 | 37500 |
| DANSKE | Danske Bank A/S | 0.04 | 276393 |
| BMW | Bayerische Motoren Werke AG | 0.04 | 116835 |
| ADM | Archer-Daniels-Midland Co | 0.04 | 196231 |
| 8801 | Mitsui Fudosan Co Ltd | 0.04 | 1071079 |
| NTR | Nutrien Ltd | 0.04 | 198630 |
| AHT | Ashtead Group PLC | 0.04 | 174489 |
| CLS | Celestica Inc | 0.04 | 46950 |
| 6762 | TDK Corp | 0.04 | 787420 |
| ASM | ASM International NV | 0.04 | 19076 |
| RWE | RWE AG | 0.03 | 257174 |
| AV/ | Aviva PLC | 0.03 | 1235092 |
| BRO | Brown & Brown Inc | 0.03 | 121366 |
| PRY | Prysmian SpA | 0.03 | 114935 |
| BR | Broadridge Financial Solutions Inc | 0.03 | 47597 |
| HSY | Hershey Co/The | 0.03 | 60552 |
| SAMPO | Sampo Oyj | 0.03 | 980988 |
| 6902 | Denso Corp | 0.03 | 779188 |
| AVB | AvalonBay Communities Inc | 0.03 | 58229 |
| 4901 | FUJIFILM Holdings Corp | 0.03 | 450889 |
| 8750 | Dai-ichi Life Holdings Inc | 0.03 | 1421312 |
| 8630 | Sompo Holdings Inc | 0.03 | 360609 |
| PPL | PPL Corp | 0.03 | 300509 |
| TDY | Teledyne Technologies Inc | 0.03 | 19042 |
| KBC | KBC Group NV | 0.03 | 93433 |
| AWK | American Water Works Co Inc | 0.03 | 79730 |
| GIS | General Mills Inc | 0.03 | 219958 |
| FANG | Diamondback Energy Inc | 0.03 | 77347 |
| SYF | Synchrony Financial | 0.03 | 155640 |
| 7751 | Canon Inc | 0.03 | 373677 |
| ATO | Atmos Energy Corp | 0.03 | 64222 |
| 8267 | Aeon Co Ltd | 0.03 | 900180 |
| 6954 | FANUC Corp | 0.03 | 378315 |
| ODFL | Old Dominion Freight Line Inc | 0.03 | 77262 |
| LPLA | LPL Financial Holdings Inc | 0.03 | 32687 |
| TEAM | Atlassian Corp | 0.03 | 68047 |
| VLTO | Veralto Corp | 0.03 | 101554 |
| DXCM | Dexcom Inc | 0.03 | 159936 |
| PHM | PulteGroup Inc | 0.03 | 81385 |
| LYV | Live Nation Entertainment Inc | 0.03 | 65599 |
| ES | Eversource Energy | 0.03 | 150376 |
| 4661 | Oriental Land Co Ltd/Japan | 0.03 | 441405 |
| NTRS | Northern Trust Corp | 0.03 | 79109 |
| 5108 | Bridgestone Corp | 0.03 | 228835 |
| EXPE | Expedia Group Inc | 0.03 | 49600 |
| 2802 | Ajinomoto Co Inc | 0.03 | 368318 |
| PSTG | Pure Storage Inc | 0.03 | 125639 |
| SSE | SSE PLC | 0.03 | 448717 |
| CBOE | Cboe Global Markets Inc | 0.03 | 42602 |
| HPQ | HP Inc | 0.03 | 383113 |
| POLI | Bank Hapoalim BM | 0.03 | 511854 |
| FTS | Fortis Inc/Canada | 0.03 | 205352 |
| WSP | WSP Global Inc | 0.03 | 52920 |
| GEBN | Geberit AG | 0.03 | 13811 |
| MDB | MongoDB Inc | 0.03 | 33396 |
| LDO | Leonardo SpA | 0.03 | 163152 |
| CNP | CenterPoint Energy Inc | 0.03 | 266825 |
| MTD | Mettler-Toledo International Inc | 0.03 | 8415 |
| 6752 | Panasonic Holdings Corp | 0.03 | 945513 |
| CHTR | Charter Communications Inc | 0.03 | 37385 |
| SWEDA | Swedbank AB | 0.03 | 341278 |
| NOKIA | Nokia Oyj | 0.03 | 2129335 |
| FE | FirstEnergy Corp | 0.03 | 222269 |
| AMRZ | Amrize Ltd | 0.03 | 211008 |
| HBAN | Huntington Bancshares Inc/OH | 0.03 | 586318 |
| CINF | Cincinnati Financial Corp | 0.03 | 63968 |
| MTX | MTU Aero Engines AG | 0.03 | 21956 |
| KER | Kering SA | 0.03 | 30382 |
| SDZ | Sandoz Group AG | 0.03 | 169624 |
| TRI | Thomson Reuters Corp | 0.03 | 64367 |
| HEXAB | Hexagon AB | 0.03 | 839117 |
| ULTA | Ulta Beauty Inc | 0.03 | 18258 |
| RYA | Ryanair Holdings PLC | 0.03 | 343409 |
| 8802 | Mitsubishi Estate Co Ltd | 0.03 | 432196 |
| 5803 | Fujikura Ltd | 0.03 | 101700 |
| STE | STERIS PLC | 0.03 | 40176 |
| MKL | Markel Group Inc | 0.03 | 5199 |
| PTC | PTC Inc | 0.03 | 48556 |
| POW | Power Corp of Canada | 0.03 | 227435 |
| SMCI | Super Micro Computer Inc | 0.03 | 205252 |
| EXE | Expand Energy Corp | 0.03 | 92012 |
| WSM | Williams-Sonoma Inc | 0.03 | 49990 |
| RDDT | Reddit Inc | 0.03 | 42484 |
| NTAP | NetApp Inc | 0.03 | 82488 |
| DNB | DNB Bank ASA | 0.03 | 358792 |
| ST | Singapore Telecommunications Ltd | 0.03 | 3038751 |
| LH | Labcorp Holdings Inc | 0.03 | 33766 |
| NVR | NVR Inc | 0.03 | 1203 |
| VRSN | VeriSign Inc | 0.03 | 34572 |
| RF | Regions Financial Corp | 0.03 | 366058 |
| PPG | PPG Industries Inc | 0.03 | 91708 |
| ML | Cie Generale des Etablissements Michelin SCA | 0.03 | 267873 |
| VNA | Vonovia SE | 0.03 | 308031 |
| FRE | Fresenius SE & Co KGaA | 0.03 | 172292 |
| CAP | Capgemini SE | 0.03 | 66018 |
| HUBS | HubSpot Inc | 0.03 | 20464 |
| 9020 | East Japan Railway Co | 0.03 | 390124 |
| EQR | Equity Residential | 0.03 | 146929 |
| TPR | Tapestry Inc | 0.03 | 83919 |
| 4578 | Otsuka Holdings Co Ltd | 0.03 | 178490 |
| PPL | Pembina Pipeline Corp | 0.03 | 234112 |
| CYBR | CyberArk Software Ltd | 0.03 | 19561 |
| JBL | Jabil Inc | 0.03 | 43510 |
| ERICB | Telefonaktiebolaget LM Ericsson | 0.03 | 1141223 |
| TEVA | Teva Pharmaceutical Industries Ltd | 0.03 | 467357 |
| WRB | W R Berkley Corp | 0.03 | 123248 |
| KNEBV | Kone Oyj | 0.03 | 138478 |
| BAM | Brookfield Asset Management Ltd | 0.03 | 165741 |
| IP | International Paper Co | 0.03 | 203118 |
| HUBB | Hubbell Inc | 0.03 | 21861 |
| CFG | Citizens Financial Group Inc | 0.03 | 176782 |
| KHC | Kraft Heinz Co/The | 0.03 | 360542 |
| VOD | Vodafone Group PLC | 0.03 | 8088801 |
| L | Loblaw Cos Ltd | 0.03 | 241600 |
| LDOS | Leidos Holdings Inc | 0.03 | 49451 |
| CVE | Cenovus Energy Inc | 0.03 | 549176 |
| K | Kellanova | 0.03 | 113461 |
| DOV | Dover Corp | 0.03 | 55675 |
| ATCOB | Atlas Copco AB | 0.03 | 619439 |
| GALD | Galderma Group AG | 0.03 | 53216 |
| TROW | T Rowe Price Group Inc | 0.03 | 89934 |
| DG | Dollar General Corp | 0.03 | 89096 |
| 7269 | Suzuki Motor Corp | 0.03 | 629308 |
| FSLR | First Solar Inc | 0.03 | 41678 |
| DSY | Dassault Systemes SE | 0.03 | 273769 |
| TYL | Tyler Technologies Inc | 0.03 | 17459 |
| DRI | Darden Restaurants Inc | 0.03 | 47850 |
| AER | AerCap Holdings NV | 0.03 | 74683 |
| HEIA | Heineken NV | 0.03 | 115558 |
| SW | Smurfit WestRock PLC | 0.03 | 211756 |
| PHIA | Koninklijke Philips NV | 0.03 | 332579 |
| VOW3 | Volkswagen AG | 0.03 | 83222 |
| FWONK | Liberty Media Corp-Liberty Formula One | 0.03 | 85994 |
| TTD | Trade Desk Inc/The | 0.03 | 183271 |
| 9022 | Central Japan Railway Co | 0.03 | 311590 |
| PUB | Publicis Groupe SA | 0.03 | 92952 |
| 7182 | Japan Post Bank Co Ltd | 0.03 | 725119 |
| 4543 | Terumo Corp | 0.03 | 538420 |
| TER | Teradyne Inc | 0.03 | 64658 |
| 8604 | Nomura Holdings Inc | 0.03 | 1210997 |
| CMS | CMS Energy Corp | 0.03 | 121132 |
| PODD | Insulet Corp | 0.03 | 28723 |
| STZ | Constellation Brands Inc | 0.03 | 65611 |
| CHD | Church & Dwight Co Inc | 0.03 | 99651 |
| DVN | Devon Energy Corp | 0.03 | 248344 |
| VIE | Veolia Environnement SA | 0.03 | 254792 |
| NSISB | Novonesis (Novozymes) B | 0.03 | 141296 |
| EIX | Edison International | 0.03 | 156513 |
| RKLB | New Issuer: BB Company ID:72400263 | 0.03 | 180295 |
| 8308 | Resona Holdings Inc | 0.03 | 843138 |
| DGX | Quest Diagnostics Inc | 0.03 | 45208 |
| NTRA | Natera Inc | 0.03 | 53151 |
| HAL | Halliburton Co | 0.03 | 347342 |
| CDW | CDW Corp/DE | 0.03 | 53457 |
| SBAC | SBA Communications Corp | 0.03 | 43957 |
| CCEP | Coca-Cola Europacific Partners PLC | 0.03 | 93261 |
| ON | ON Semiconductor Corp | 0.03 | 170830 |
| SAB | Banco de Sabadell SA | 0.03 | 2159050 |
| TECK/B | Teck Resources Ltd | 0.03 | 190528 |
| EL | Estee Lauder Cos Inc/The | 0.03 | 94786 |
| AENA | Aena SME SA | 0.03 | 305535 |
| BIIB | Biogen Inc | 0.03 | 59501 |
| ACA | Credit Agricole SA | 0.03 | 423069 |
| GPN | Global Payments Inc | 0.03 | 99867 |
| 5802 | Sumitomo Electric Industries Ltd | 0.03 | 290381 |
| ZM | Zoom Video Communications Inc | 0.03 | 100400 |
| EQNR | Equinor ASA | 0.03 | 339380 |
| REP | Repsol SA | 0.03 | 465730 |
| NI | NiSource Inc | 0.03 | 190339 |
| IT | Gartner Inc | 0.03 | 31292 |
| 4452 | Kao Corp | 0.03 | 187173 |
| RBA | RB Global Inc | 0.02 | 75357 |
| 1925 | Daiwa House Industry Co Ltd | 0.02 | 225789 |
| QSR | Restaurant Brands International Inc | 0.02 | 126527 |
| SSNC | SS&C Technologies Holdings Inc | 0.02 | 91001 |
| RI | Pernod Ricard SA | 0.02 | 81971 |
| 5401 | Nippon Steel Corp | 0.02 | 1944345 |
| TRMB | Trimble Inc | 0.02 | 98116 |
| 4503 | Astellas Pharma Inc | 0.02 | 738454 |
| 7832 | Bandai Namco Holdings Inc | 0.02 | 239443 |
| AFRM | Affirm Holdings Inc | 0.02 | 109077 |
| NXT | Next PLC | 0.02 | 47781 |
| PKG | Packaging Corp of America | 0.02 | 36512 |
| STLD | Steel Dynamics Inc | 0.02 | 57034 |
| SAABB | Saab AB | 0.02 | 129885 |
| GDDY | GoDaddy Inc | 0.02 | 57801 |
| APTV | Aptiv Holdings Ltd | 0.02 | 91662 |
| DTG | Daimler Truck Holding AG | 0.02 | 191800 |
| ZBH | Zimmer Biomet Holdings Inc | 0.02 | 80014 |
| AIBG | AIB Group PLC | 0.02 | 867042 |
| 7013 | IHI Corp | 0.02 | 420700 |
| LULU | Lululemon Athletica Inc | 0.02 | 44032 |
| 6723 | Renesas Electronics Corp | 0.02 | 677685 |
| 8015 | Toyota Tsusho Corp | 0.02 | 281148 |
| GPC | Genuine Parts Co | 0.02 | 56282 |
| CPAY | Corpay Inc | 0.02 | 27078 |
| GMAB | Genmab A/S | 0.02 | 25687 |
| STMPA | STMicroelectronics NV | 0.02 | 277544 |
| NTNX | Nutanix Inc | 0.02 | 104218 |
| TEF | Telefonica SA | 0.02 | 1496002 |
| DLTR | Dollar Tree Inc | 0.02 | 81884 |
| PINS | Pinterest Inc | 0.02 | 240212 |
| VWS | Vestas Wind Systems A/S | 0.02 | 407865 |
| SCMN | Swisscom AG | 0.02 | 10567 |
| LVS | Las Vegas Sands Corp | 0.02 | 142534 |
| AMCR | Amcor PLC | 0.02 | 936455 |
| WST | West Pharmaceutical Services Inc | 0.02 | 29172 |
| NN | NN Group NV | 0.02 | 108591 |
| SHBA | Svenska Handelsbanken AB | 0.02 | 583844 |
| 669 | Techtronic Industries Co Ltd | 0.02 | 592702 |
| PFG | Principal Financial Group Inc | 0.02 | 90675 |
| HEI/A | HEICO Corp | 0.02 | 29575 |
| LGEN | Legal & General Group PLC | 0.02 | 2345189 |
| KPN | Koninklijke KPN NV | 0.02 | 1563583 |
| FFIV | F5 Inc | 0.02 | 23151 |
| 8309 | Sumitomo Mitsui Trust Group Inc | 0.02 | 256872 |
| 6201 | Toyota Industries Corp | 0.02 | 66328 |
| ABN | ABN AMRO Bank NV | 0.02 | 233200 |
| PNR | Pentair PLC | 0.02 | 67246 |
| TPL | Texas Pacific Land Corp | 0.02 | 7970 |
| SHL | Siemens Healthineers AG | 0.02 | 137596 |
| 7936 | Asics Corp | 0.02 | 283654 |
| HNR1 | Hannover Rueck SE | 0.02 | 24571 |
| J | Jacobs Solutions Inc | 0.02 | 49248 |
| SNA | Snap-on Inc | 0.02 | 21267 |
| WY | Weyerhaeuser Co | 0.02 | 297381 |
| CTRA | Coterra Energy Inc | 0.02 | 310991 |
| CHKP | Check Point Software Technologies Ltd | 0.02 | 35229 |
| GIB/A | CGI Inc | 0.02 | 81701 |
| KEY | KeyCorp | 0.02 | 389183 |
| L | Loews Corp | 0.02 | 72404 |
| UTHR | United Therapeutics Corp | 0.02 | 17319 |
| CNC | Centene Corp | 0.02 | 202845 |
| WAT | Waters Corp | 0.02 | 24076 |
| 1 | CK Hutchison Holdings Ltd | 0.02 | 1095316 |
| HLMA | Halma PLC | 0.02 | 155003 |
| IHG | InterContinental Hotels Group PLC | 0.02 | 59205 |
| 6273 | SMC Corp | 0.02 | 23244 |
| BMPS | Banca Monte dei Paschi di Siena SpA | 0.02 | 804543 |
| 6178 | Japan Post Holdings Co Ltd | 0.02 | 714186 |
| 2388 | BOC Hong Kong Holdings Ltd | 0.02 | 1505533 |
| ESS | Essex Property Trust Inc | 0.02 | 26396 |
| 16 | Sun Hung Kai Properties Ltd | 0.02 | 589476 |
| LNT | Alliant Energy Corp | 0.02 | 104506 |
| EVRG | Evergy Inc | 0.02 | 92589 |
| INVH | Invitation Homes Inc | 0.02 | 239832 |
| 6971 | Kyocera Corp | 0.02 | 519984 |
| ACM | AECOM | 0.02 | 53669 |
| SGSN | SGS SA | 0.02 | 67472 |
| 2502 | Asahi Group Holdings Ltd | 0.02 | 579697 |
| CLNX | Cellnex Telecom SA | 0.02 | 201153 |
| ROL | Rollins Inc | 0.02 | 118516 |
| 5020 | ENEOS Holdings Inc | 0.02 | 1087161 |
| MKC | McCormick & Co Inc/MD | 0.02 | 103078 |
| 6988 | Nitto Denko Corp | 0.02 | 288140 |
| MT | ArcelorMittal SA | 0.02 | 190104 |
| DKNG | DraftKings Inc | 0.02 | 182497 |
| LII | Lennox International Inc | 0.02 | 12869 |
| BAMI | Banco BPM SpA | 0.02 | 454745 |
| EXPD | Expeditors International of Washington Inc | 0.02 | 55261 |
| SUI | Sun Communities Inc | 0.02 | 52493 |
| MRK | Merck KGaA | 0.02 | 52425 |
| LOGN | Logitech International SA | 0.02 | 61574 |
| FCNCA | First Citizens BancShares Inc/NC | 0.02 | 3755 |
| FTV | Fortive Corp | 0.02 | 136537 |
| MAA | Mid-America Apartment Communities Inc | 0.02 | 47830 |
| PAAS | Pan American Silver Corp | 0.02 | 170933 |
| TOST | Toast Inc | 0.02 | 181418 |
| BIRG | Bank of Ireland Group PLC | 0.02 | 400294 |
| TRU | TransUnion | 0.02 | 78579 |
| DOW | Dow Inc | 0.02 | 286702 |
| BURL | Burlington Stores Inc | 0.02 | 25761 |
| IMO | Imperial Oil Ltd | 0.02 | 72108 |
| INF | Informa PLC | 0.02 | 529243 |
| FM | First Quantum Minerals Ltd | 0.02 | 287119 |
| FNF | Fidelity National Financial Inc | 0.02 | 107290 |
| BPE | BPER Banca SPA | 0.02 | 584337 |
| 1605 | Inpex Corp | 0.02 | 357485 |
| LISN | Chocoladefabriken Lindt & Spruengli AG | 0.02 | 43 |
| TOU | Tourmaline Oil Corp | 0.02 | 149487 |
| DSFIR | DSM-Firmenich AG | 0.02 | 75646 |
| ESSITYB | Essity AB | 0.02 | 245338 |
| IFF | International Flavors & Fragrances Inc | 0.02 | 103954 |
| CHRW | CH Robinson Worldwide Inc | 0.02 | 48020 |
| OMC | Omnicom Group Inc | 0.02 | 77875 |
| TSN | Tyson Foods Inc | 0.02 | 116606 |
| EQH | Equitable Holdings Inc | 0.02 | 124296 |
| 9735 | Secom Co Ltd | 0.02 | 171680 |
| SCHP | Schindler Holding AG | 0.02 | 16580 |
| BT/A | BT Group PLC | 0.02 | 2437365 |
| TWLO | Twilio Inc | 0.02 | 62687 |
| OKTA | Okta Inc | 0.02 | 67702 |
| DECK | Deckers Outdoor Corp | 0.02 | 61216 |
| ALLE | Allegion plc | 0.02 | 34845 |
| TXT | Textron Inc | 0.02 | 73083 |
| ZBRA | Zebra Technologies Corp | 0.02 | 20734 |
| RPM | RPM International Inc | 0.02 | 52248 |
| ILMN | Illumina Inc | 0.02 | 64762 |
| WRT1V | Wartsila OYJ Abp | 0.02 | 205487 |
| SN/ | Smith & Nephew PLC | 0.02 | 340436 |
| BBY | Best Buy Co Inc | 0.02 | 80855 |
| CLX | Clorox Co/The | 0.02 | 49553 |
| HOLX | Hologic Inc | 0.02 | 90395 |
| HEI | HEICO Corp | 0.02 | 18850 |
| GEN | Gen Digital Inc | 0.02 | 213751 |
| 9101 | Nippon Yusen KK | 0.02 | 177301 |
| MAS | Masco Corp | 0.02 | 85728 |
| EG | Everest Group Ltd | 0.02 | 17196 |
| DKS | Dick's Sporting Goods Inc | 0.02 | 27083 |
| WPC | WP Carey Inc | 0.02 | 88963 |
| 6594 | NIDEC CORP | 0.02 | 337144 |
| RS | Reliance Inc | 0.02 | 21396 |
| AGI | Alamos Gold Inc | 0.02 | 172223 |
| KIM | Kimco Realty Corp | 0.02 | 274427 |
| CF | CF Industries Holdings Inc | 0.02 | 66528 |
| EDP | EDP SA | 0.02 | 1257499 |
| KYGA | Kerry Group PLC | 0.02 | 66037 |
| DT | Dynatrace Inc | 0.02 | 122832 |
| CG | Carlyle Group Inc/The | 0.02 | 94761 |
| LISP | Chocoladefabriken Lindt & Spruengli AG | 0.02 | 388 |
| DOCU | DocuSign Inc | 0.02 | 82122 |
| 7733 | Olympus Corp | 0.02 | 466432 |
| ANTO | Antofagasta PLC | 0.02 | 159360 |
| 9766 | Konami Group Corp | 0.02 | 40800 |
| ACS | ACS Actividades de Construccion y Servicios SA | 0.02 | 73735 |
| 4307 | Nomura Research Institute Ltd | 0.02 | 153145 |
| GRAB | Grab Holdings Ltd | 0.02 | 973454 |
| EMA | Emera Inc | 0.02 | 121823 |
| SGE | Sage Group PLC/The | 0.02 | 392497 |
| BAER | Julius Baer Group Ltd | 0.02 | 83936 |
| CSL | Carlisle Cos Inc | 0.02 | 17613 |
| UPM | UPM-Kymmene Oyj | 0.02 | 211522 |
| FOXA | Fox Corp | 0.02 | 91141 |
| ESLT | Elbit Systems Ltd | 0.02 | 11324 |
| GGG | Graco Inc | 0.02 | 67574 |
| DPZ | Domino's Pizza Inc | 0.02 | 13286 |
| TRN | Terna - Rete Elettrica Nazionale | 0.02 | 563828 |
| 2 | CLP Holdings Ltd | 0.02 | 689341 |
| NBIX | Neurocrine Biosciences Inc | 0.02 | 40684 |
| ENTG | Entegris Inc | 0.02 | 61567 |
| WSO | Watsco Inc | 0.02 | 14036 |
| KOG | Kongsberg Gruppen ASA | 0.02 | 177380 |
| EPIA | Epiroc AB | 0.02 | 268020 |
| INCY | Incyte Corp | 0.02 | 66613 |
| 8830 | Sumitomo Realty & Development Co Ltd | 0.02 | 127116 |
| MRU | Metro Inc/CN | 0.02 | 83445 |
| COO | Cooper Cos Inc/The | 0.02 | 81577 |
| SOON | Sonova Holding AG | 0.02 | 20547 |
| 9503 | Kansai Electric Power Co Inc/The | 0.02 | 388120 |
| BLDR | Builders FirstSource Inc | 0.02 | 45841 |
| HEN3 | Henkel AG & Co KGaA | 0.02 | 68422 |
| MONC | Moncler SpA | 0.02 | 94102 |
| 1928 | Sekisui House Ltd | 0.02 | 239478 |
| 4507 | Shionogi & Co Ltd | 0.02 | 308951 |
| BALL | Ball Corp | 0.02 | 107146 |
| RPRX | Royalty Pharma PLC | 0.02 | 153055 |
| ALFA | Alfa Laval AB | 0.02 | 118525 |
| 823 | Link REIT | 0.02 | 1049206 |
| DOC | Healthpeak Properties Inc | 0.02 | 280935 |
| ENGI | Engie SA | 0.02 | 247847 |
| FBK | FinecoBank Banca Fineco SpA | 0.02 | 244776 |
| TW | Tradeweb Markets Inc | 0.02 | 47579 |
| EQT | EQT AB | 0.02 | 152401 |
| ARE | Alexandria Real Estate Equities Inc | 0.02 | 62879 |
| GLPI | Gaming and Leisure Properties Inc | 0.02 | 111993 |
| KSP | Kingspan Group PLC | 0.02 | 62400 |
| URW | Unibail-Rodamco-Westfield | 0.02 | 49365 |
| REG | Regency Centers Corp | 0.02 | 71021 |
| Z | Zillow Group Inc | 0.02 | 67175 |
| FPH | Fisher & Paykel Healthcare Corp Ltd | 0.02 | 240160 |
| BBD/B | Bombardier Inc | 0.02 | 36725 |
| RTO | Rentokil Initial PLC | 0.02 | 1017691 |
| AVY | Avery Dennison Corp | 0.02 | 31653 |
| LYB | LyondellBasell Industries NV | 0.02 | 104485 |
| ATRL | AtkinsRealis Group Inc | 0.02 | 70822 |
| RCI/B | Rogers Communications Inc | 0.02 | 147560 |
| 7532 | Pan Pacific International Holdings Corp | 0.02 | 766440 |
| MG | Magna International Inc | 0.02 | 106764 |
| BAH | Booz Allen Hamilton Holding Corp | 0.02 | 50521 |
| STN | Stantec Inc | 0.02 | 46767 |
| 6326 | Kubota Corp | 0.02 | 397467 |
| IEX | IDEX Corp | 0.02 | 30672 |
| 1812 | Kajima Corp | 0.02 | 169816 |
| 27 | Galaxy Entertainment Group Ltd | 0.02 | 899989 |
| DSCT | Israel Discount Bank Ltd | 0.02 | 498639 |
| NDSN | Nordson Corp | 0.02 | 21781 |
| NLY | Annaly Capital Management Inc | 0.02 | 244161 |
| OC | Owens Corning | 0.02 | 34855 |
| SRG | Snam SpA | 0.02 | 819183 |
| H | Hydro One Ltd | 0.02 | 137571 |
| 8473 | SBI Holdings Inc | 0.01 | 111890 |
| EVO | Evolution AB | 0.01 | 59253 |
| AKZA | Akzo Nobel NV | 0.01 | 68259 |
| 8795 | T&D Holdings Inc | 0.01 | 198040 |
| BESI | BE Semiconductor Industries NV | 0.01 | 32380 |
| 7270 | Subaru Corp | 0.01 | 234591 |
| BAX | Baxter International Inc | 0.01 | 210673 |
| ADM | Admiral Group PLC | 0.01 | 106070 |
| ENX | Euronext NV | 0.01 | 31948 |
| STMN | Straumann Holding AG | 0.01 | 44781 |
| UDR | UDR Inc | 0.01 | 127892 |
| UHS | Universal Health Services Inc | 0.01 | 23182 |
| GFL | GFL Environmental Inc | 0.01 | 99693 |
| 9531 | Tokyo Gas Co Ltd | 0.01 | 132269 |
| CPT | Camden Property Trust | 0.01 | 44077 |
| SY1 | Symrise AG | 0.01 | 54024 |
| NWSA | News Corp | 0.01 | 152662 |
| GWO | Great-West Lifeco Inc | 0.01 | 115304 |
| 11 | Hang Seng Bank Ltd | 0.01 | 305689 |
| BOL | Boliden AB | 0.01 | 114233 |
| SJM | J M Smucker Co/The | 0.01 | 42742 |
| POOL | Pool Corp | 0.01 | 14966 |
| BG | Bunge Global SA | 0.01 | 57053 |
| 2503 | Kirin Holdings Co Ltd | 0.01 | 314720 |
| FME | Fresenius Medical Care AG | 0.01 | 87982 |
| RIVN | Rivian Automotive Inc | 0.01 | 314088 |
| STLAM | Stellantis NV | 0.01 | 498979 |
| WTRG | Essential Utilities Inc | 0.01 | 114726 |
| CCK | Crown Holdings Inc | 0.01 | 47293 |
| SOLV | Solventum Corp | 0.01 | 62506 |
| SGRO | Segro PLC | 0.01 | 517185 |
| ELS | Equity LifeStyle Properties Inc | 0.01 | 75220 |
| 4684 | Obic Co Ltd | 0.01 | 130595 |
| AMH | American Homes 4 Rent | 0.01 | 136740 |
| CNA | Centrica PLC | 0.01 | 2028171 |
| CARLB | Carlsberg AS | 0.01 | 38994 |
| BXP | BXP Inc | 0.01 | 60663 |
| SGX | Singapore Exchange Ltd | 0.01 | 351446 |
| RO | Roche Holding AG | 0.01 | 13145 |
| SPSN | Swiss Prime Site AG | 0.01 | 32098 |
| AKAM | Akamai Technologies Inc | 0.01 | 59179 |
| 8697 | Japan Exchange Group Inc | 0.01 | 397980 |
| 6920 | Lasertec Corp | 0.01 | 32400 |
| PST | Poste Italiane SpA | 0.01 | 186596 |
| 8601 | Daiwa Securities Group Inc | 0.01 | 543745 |
| PAYC | Paycom Software Inc | 0.01 | 21243 |
| COLOB | Coloplast A/S | 0.01 | 51443 |
| FUTU | Futu Holdings Ltd | 0.01 | 25224 |
| FDS | FactSet Research Systems Inc | 0.01 | 15287 |
| JKHY | Jack Henry & Associates Inc | 0.01 | 29370 |
| JBHT | JB Hunt Transport Services Inc | 0.01 | 32609 |
| HMB | H & M Hennes & Mauritz AB | 0.01 | 233198 |
| G1A | GEA Group AG | 0.01 | 58626 |
| 1802 | Obayashi Corp | 0.01 | 263173 |
| X | TMX Group Ltd | 0.01 | 112965 |
| ASRNL | ASR Nederland NV | 0.01 | 63544 |
| 1801 | Taisei Corp | 0.01 | 62493 |
| BVI | Bureau Veritas SA | 0.01 | 137327 |
| ARX | ARC Resources Ltd | 0.01 | 235370 |
| CICT | CapitaLand Integrated Commercial Trust | 0.01 | 2411775 |
| AGN | Aegon Ltd | 0.01 | 533233 |
| VACN | VAT Group AG | 0.01 | 10823 |
| PNDORA | Pandora A/S | 0.01 | 32735 |
| WN | George Weston Ltd | 0.01 | 69987 |
| 1CO | Covestro AG | 0.01 | 62250 |
| MRO | Melrose Industries PLC | 0.01 | 519451 |
| EFN | Element Fleet Management Corp | 0.01 | 163770 |
| IOT | Samsara Inc | 0.01 | 113826 |
| 6383 | Daifuku Co Ltd | 0.01 | 132000 |
| IAG | iA Financial Corp Inc | 0.01 | 37302 |
| BKT | Bankinter SA | 0.01 | 269004 |
| MZTF | Mizrahi Tefahot Bank Ltd | 0.01 | 64253 |
| BMRN | BioMarin Pharmaceutical Inc | 0.01 | 78038 |
| SMIN | Smiths Group PLC | 0.01 | 133348 |
| RVTY | Revvity Inc | 0.01 | 48041 |
| STE | Singapore Technologies Engineering Ltd | 0.01 | 630426 |
| 9532 | Osaka Gas Co Ltd | 0.01 | 144951 |
| BEAN | Belimo Holding AG | 0.01 | 4012 |
| MOH | Molina Healthcare Inc | 0.01 | 21868 |
| CCH | Coca-Cola HBC AG | 0.01 | 88739 |
| UU/ | United Utilities Group PLC | 0.01 | 271188 |
| BNZL | Bunzl PLC | 0.01 | 131993 |
| BEI | Beiersdorf AG | 0.01 | 39800 |
| 9104 | Mitsui OSK Lines Ltd | 0.01 | 136700 |
| AGS | Ageas SA/NV | 0.01 | 60022 |
| JM | Jardine Matheson Holdings Ltd | 0.01 | 65894 |
| LUN | Lundin Mining Corp | 0.01 | 276661 |
| ITRK | Intertek Group PLC | 0.01 | 64823 |
| MKS | Marks & Spencer Group PLC | 0.01 | 837432 |
| ELE | Endesa SA | 0.01 | 127971 |
| 7012 | Kawasaki Heavy Industries Ltd | 0.01 | 61800 |
| WIX | Wix.com Ltd | 0.01 | 22945 |
| TEL | Telenor ASA | 0.01 | 244796 |
| KEP | Keppel Ltd | 0.01 | 586100 |
| 7453 | Ryohin Keikaku Co Ltd | 0.01 | 202800 |
| BALN | Baloise Holding AG | 0.01 | 16356 |
| AFG | American Financial Group Inc/OH | 0.01 | 27619 |
| 4755 | Rakuten Group Inc | 0.01 | 619051 |
| OTEX | Open Text Corp | 0.01 | 106690 |
| MOWI | Mowi ASA | 0.01 | 186123 |
| 9021 | West Japan Railway Co | 0.01 | 178242 |
| 3 | Hong Kong & China Gas Co Ltd | 0.01 | 4495524 |
| QIA | QIAGEN NV | 0.01 | 88036 |
| 9697 | Capcom Co Ltd | 0.01 | 141400 |
| CNH | CNH Industrial NV | 0.01 | 354981 |
| TEL2B | Tele2 AB | 0.01 | 224900 |
| NICE | Nice Ltd | 0.01 | 25935 |
| DAL | Delta Air Lines Inc | 0.01 | 67400 |
| 3407 | Asahi Kasei Corp | 0.01 | 483894 |
| G24 | Scout24 SE | 0.01 | 30479 |
| NHY | Norsk Hydro ASA | 0.01 | 562779 |
| WISE | Wise PLC | 0.01 | 273311 |
| ORSTED | Orsted AS | 0.01 | 212555 |
| SVT | Severn Trent PLC | 0.01 | 108992 |
| 9502 | Chubu Electric Power Co Inc | 0.01 | 272150 |
| AUTO | Auto Trader Group PLC | 0.01 | 355607 |
| AC | Accor SA | 0.01 | 79072 |
| 4689 | LY Corp | 0.01 | 1161800 |
| 1113 | CK Asset Holdings Ltd | 0.01 | 771506 |
| METSO | Metso Oyj | 0.01 | 272069 |
| CAE | CAE Inc | 0.01 | 125720 |
| ALA | AltaGas Ltd | 0.01 | 120876 |
| WCP | Whitecap Resources Inc | 0.01 | 487538 |
| NVMI | Nova Ltd | 0.01 | 11683 |
| TELIA | Telia Co AB | 0.01 | 970712 |
| TIH | Toromont Industries Ltd | 0.01 | 33234 |
| HELN | Helvetia Holding AG | 0.01 | 15054 |
| CA | Carrefour SA | 0.01 | 242760 |
| 7259 | Aisin Corp | 0.01 | 211734 |
| ABF | Associated British Foods PLC | 0.01 | 132485 |
| 6504 | Fuji Electric Co Ltd | 0.01 | 54200 |
| 6 | Power Assets Holdings Ltd | 0.01 | 575814 |
| 288 | WH Group Ltd | 0.01 | 3362412 |
| EXO | EXOR NV | 0.01 | 37170 |
| 3402 | Toray Industries Inc | 0.01 | 566108 |
| KNIN | Kuehne + Nagel International AG | 0.01 | 19439 |
| 4523 | Eisai Co Ltd | 0.01 | 106900 |
| ALO | Alstom SA | 0.01 | 137977 |
| CRBG | Corebridge Financial Inc | 0.01 | 111280 |
| PHOE | Phoenix Financial Ltd | 0.01 | 94603 |
| HEIO | Heineken Holding NV | 0.01 | 51778 |
| SKAB | Skanska AB | 0.01 | 136772 |
| TLX | Talanx AG | 0.01 | 26326 |
| ALGN | Align Technology Inc | 0.01 | 27970 |
| FGR | Eiffage SA | 0.01 | 27343 |
| HAG | Hensoldt AG | 0.01 | 26869 |
| TRYG | Tryg A/S | 0.01 | 136590 |
| EN | Bouygues SA | 0.01 | 77013 |
| SKFB | SKF AB | 0.01 | 139422 |
| FORTUM | Fortum Oyj | 0.01 | 182577 |
| CLAR | CapitaLand Ascendas REIT | 0.01 | 1591696 |
| ERF | Eurofins Scientific SE | 0.01 | 47353 |
| LI | Klepierre SA | 0.01 | 88119 |
| PSON | Pearson PLC | 0.01 | 240323 |
| SNAP | Snap Inc | 0.01 | 439120 |
| CCL/B | CCL Industries Inc | 0.01 | 59904 |
| ADDTB | AddTech AB | 0.01 | 104051 |
| ORNBV | Orion Oyj | 0.01 | 44059 |
| 8136 | Sanrio Co Ltd | 0.01 | 71500 |
| 7309 | Shimano Inc | 0.01 | 29880 |
| BSY | Bentley Systems Inc | 0.01 | 65133 |
| SCHN | Schindler Holding AG | 0.01 | 9299 |
| DSG | Descartes Systems Group Inc/The | 0.01 | 35450 |
| GIL | Gildan Activewear Inc | 0.01 | 57405 |
| ERIE | Erie Indemnity Co | 0.01 | 10379 |
| FOX | Fox Corp | 0.01 | 57682 |
| 5713 | Sumitomo Metal Mining Co Ltd | 0.01 | 102128 |
| MAERSKB | AP Moller - Maersk A/S | 0.01 | 1679 |
| SCAB | Svenska Cellulosa AB SCA | 0.01 | 248593 |
| IVN | Ivanhoe Mines Ltd | 0.01 | 306727 |
| SBRY | J Sainsbury PLC | 0.01 | 721952 |
| TAP | Molson Coors Beverage Co | 0.01 | 71190 |
| T | TELUS Corp | 0.01 | 204375 |
| UAL | United Airlines Holdings Inc | 0.01 | 33204 |
| AKRBP | Aker BP ASA | 0.01 | 126339 |
| GALP | Galp Energia SGPS SA | 0.01 | 168694 |
| 7186 | Yokohama Financial Group Inc | 0.01 | 413828 |
| 9843 | Nitori Holdings Co Ltd | 0.01 | 164765 |
| FSV | FirstService Corp | 0.01 | 16685 |
| 4188 | Mitsubishi Chemical Group Corp | 0.01 | 549978 |
| LIFCOB | Lifco AB | 0.01 | 93827 |
| 6586 | Makita Corp | 0.01 | 97355 |
| SIA | Singapore Airlines Ltd | 0.01 | 622905 |
| NESTE | Neste Oyj | 0.01 | 171985 |
| MNDY | Monday.com Ltd | 0.01 | 16236 |
| AIA | Auckland International Airport Ltd | 0.01 | 684769 |
| OMV | OMV AG | 0.01 | 58734 |
| UNI | Unipol Gruppo SpA | 0.01 | 144789 |
| TRELB | Trelleborg AB | 0.01 | 83242 |
| RED | Redeia Corp SA | 0.01 | 160441 |
| RNO | Renault SA | 0.01 | 75776 |
| HEN | Henkel AG & Co KGaA | 0.01 | 41700 |
| MNG | M&G PLC | 0.01 | 907537 |
| KEY | Keyera Corp | 0.01 | 91139 |
| 8951 | Nippon Building Fund Inc | 0.01 | 3237 |
| SECUB | Securitas AB | 0.01 | 201543 |
| ELISA | Elisa Oyj | 0.01 | 57805 |
| NEM | Nemetschek SE | 0.01 | 23243 |
| BCP | Banco Comercial Portugues SA | 0.01 | 3417816 |
| WTB | Whitbread PLC | 0.01 | 69692 |
| KGF | Kingfisher PLC | 0.01 | 723842 |
| HRL | Hormel Foods Corp | 0.01 | 121143 |
| 8113 | Unicharm Corp | 0.01 | 459943 |
| 8593 | Mitsubishi HC Capital Inc | 0.01 | 360750 |
| 3659 | Nexon Co Ltd | 0.01 | 135748 |
| TEN | Tenaris SA | 0.01 | 166424 |
| 9602 | Toho Co Ltd/Tokyo | 0.01 | 45941 |
| EPIB | Epiroc AB | 0.01 | 156129 |
| BNR | Brenntag SE | 0.01 | 49095 |
| ENT | Entain PLC | 0.01 | 249099 |
| 3626 | TIS Inc | 0.01 | 88600 |
| GBLB | Groupe Bruxelles Lambert NV | 0.01 | 32814 |
| ORK | Orkla ASA | 0.01 | 278741 |
| 7735 | SCREEN Holdings Co Ltd | 0.01 | 31900 |
| RXL | Rexel SA | 0.01 | 88749 |
| CON | Continental AG | 0.01 | 43929 |
| 5411 | JFE Holdings Inc | 0.01 | 232665 |
| HKL | Hongkong Land Holdings Ltd | 0.01 | 451554 |
| 4204 | Sekisui Chemical Co Ltd | 0.01 | 153117 |
| BTRW | Barratt Redrow PLC | 0.01 | 543572 |
| STLAP | Stellantis NV | 0.01 | 307700 |
| 9042 | Hankyu Hanshin Holdings Inc | 0.01 | 96303 |
| TFII | TFI International Inc | 0.01 | 32275 |
| ZAL | Zalando SE | 0.01 | 92813 |
| 2413 | M3 Inc | 0.01 | 175054 |
| JMT | Jeronimo Martins SGPS SA | 0.01 | 116311 |
| FRES | Fresnillo PLC | 0.01 | 89012 |
| 7272 | Yamaha Motor Co Ltd | 0.01 | 376163 |
| REC | Recordati Industria Chimica e Farmaceutica SpA | 0.01 | 46387 |
| LUG | Lundin Gold Inc | 0.01 | 43334 |
| 4704 | Trend Micro Inc/Japan | 0.01 | 51233 |
| 5201 | AGC Inc | 0.01 | 85387 |
| 6479 | MINEBEA MITSUMI Inc | 0.01 | 147465 |
| 8729 | Sony Financial Group Inc | 0.01 | 2503325 |
| 7202 | Isuzu Motors Ltd | 0.01 | 219241 |
| YZJSGD | Yangzijiang Shipbuilding Holdings Ltd | 0.01 | 1056000 |
| KBX | Knorr-Bremse AG | 0.01 | 29425 |
| 1928 | Sands China Ltd | 0.01 | 990122 |
| 3088 | MatsukiyoCocokara & Co | 0.01 | 134500 |
| 6841 | Yokogawa Electric Corp | 0.01 | 93968 |
| 4911 | Shiseido Co Ltd | 0.01 | 157559 |
| SPX | Spirax Group PLC | 0.01 | 29257 |
| IFT | Infratil Ltd | 0.01 | 371681 |
| ACI | Albertsons Cos Inc | 0.01 | 151241 |
| 7912 | Dai Nippon Printing Co Ltd | 0.01 | 155328 |
| STERV | Stora Enso Oyj | 0.01 | 239818 |
| AM | Dassault Aviation SA | 0.01 | 7777 |
| 4612 | Nippon Paint Holdings Co Ltd | 0.01 | 378390 |
| IAG | International Consolidated Airlines Group SA | 0.01 | 494547 |
| 1878 | Daito Trust Construction Co Ltd | 0.01 | 116255 |
| 9005 | Tokyu Corp | 0.01 | 208568 |
| INDT | Indutrade AB | 0.01 | 110740 |
| DCC | DCC PLC | 0.01 | 39515 |
| JDEP | JDE Peet's NV | 0.01 | 68721 |
| MNDI | Mondi PLC | 0.01 | 182365 |
| SAP | Saputo Inc | 0.01 | 103474 |
| 4091 | Nippon Sanso Holdings Corp | 0.01 | 70700 |
| CTC/A | Canadian Tire Corp Ltd | 0.01 | 21025 |
| 7550 | Zensho Holdings Co Ltd | 0.01 | 38100 |
| YAR | Yara International ASA | 0.01 | 68116 |
| SRT3 | Sartorius AG | 0.01 | 10695 |
| 7911 | TOPPAN Holdings Inc | 0.01 | 96556 |
| 6869 | Sysmex Corp | 0.01 | 200617 |
| LEG | LEG Immobilien SE | 0.01 | 31132 |
| PHNX | Phoenix Group Holdings PLC | 0.01 | 286048 |
| EVD | CTS Eventim AG & Co KGaA | 0.01 | 25264 |
| 8331 | Chiba Bank Ltd/The | 0.01 | 233169 |
| PAH3 | Porsche Automobil Holding SE | 0.01 | 62410 |
| DIM | Sartorius Stedim Biotech | 0.01 | 12045 |
| SOBI | Swedish Orphan Biovitrum AB | 0.01 | 79681 |
| H | Hyatt Hotels Corp | 0.01 | 17121 |
| INDUC | Industrivarden AB | 0.01 | 61336 |
| IMCD | IMCD NV | 0.01 | 23502 |
| SYENS | Syensqo SA | 0.01 | 29924 |
| TIT | Telecom Italia SpA/Milano | 0.01 | 4602413 |
| GJF | Gjensidige Forsikring ASA | 0.01 | 81468 |
| BEIJB | Beijer Ref AB | 0.01 | 153220 |
| EDEN | Edenred SE | 0.01 | 99350 |
| 7701 | Shimadzu Corp | 0.01 | 92877 |
| NIBEB | Nibe Industrier AB | 0.01 | 595737 |
| MAERSKA | AP Moller - Maersk A/S | 0.01 | 1192 |
| GET | Getlink SE | 0.01 | 126329 |
| DVA | DaVita Inc | 0.01 | 17475 |
| 6823 | HKT Trust & HKT Ltd | 0.01 | 1547458 |
| 2801 | Kikkoman Corp | 0.01 | 268650 |
| KESKOB | Kesko Oyj | 0.01 | 107003 |
| P911 | Dr Ing hc F Porsche AG | 0.01 | 46867 |
| LAND | Land Securities Group PLC | 0.01 | 288891 |
| ELI | Elia Group SA/NV | 0.01 | 19595 |
| 5019 | Idemitsu Kosan Co Ltd | 0.01 | 328390 |
| BIM | BioMerieux | 0.01 | 16766 |
| 7201 | Nissan Motor Co Ltd | 0.01 | 906759 |
| DHER | Delivery Hero SE | 0.01 | 76466 |
| 7181 | Japan Post Insurance Co Ltd | 0.01 | 76500 |
| UHR | Swatch Group AG/The | 0.01 | 11491 |
| 1308 | SITC International Holdings Co Ltd | 0.01 | 558000 |
| BMW3 | Bayerische Motoren Werke AG | 0.01 | 23000 |
| 66 | MTR Corp Ltd | 0.01 | 627414 |
| WPP | WPP PLC | 0.01 | 427504 |
| LHA | Deutsche Lufthansa AG | 0.01 | 247227 |
| 12 | Henderson Land Development Co Ltd | 0.01 | 592425 |
| BALDB | Fastighets AB Balder | 0.01 | 290216 |
| IPN | Ipsen SA | 0.01 | 15555 |
| 9435 | Hikari Tsushin Inc | 0.01 | 7400 |
| ANA | Acciona SA | 0.01 | 10141 |
| 1997 | Wharf Real Estate Investment Co Ltd | 0.01 | 688264 |
| 9107 | Kawasaki Kisen Kaisha Ltd | 0.01 | 142500 |
| VER | Verbund AG | 0.01 | 27946 |
| BARN | Barry Callebaut AG | 0.01 | 1465 |
| UHAL/B | U-Haul Holding Co | 0.01 | 39211 |
| 2269 | MEIJI Holdings Co Ltd | 0.01 | 96092 |
| AVOL | Avolta AG | 0.01 | 36625 |
| 4768 | Otsuka Corp | 0.01 | 94700 |
| AMUN | Amundi SA | 0.01 | 24912 |
| BF/B | Brown-Forman Corp | 0.01 | 72745 |
| ICL | ICL Group Ltd | 0.01 | 313407 |
| SAGAB | Sagax AB | 0.01 | 93854 |
| 83 | Sino Land Co Ltd | 0.01 | 1545618 |
| EMSN | EMS-Chemie Holding AG | 0.01 | 2770 |
| 3003 | Hulic Co Ltd | 0.01 | 178168 |
| SOF | Sofina SA | 0.01 | 6621 |
| BEPC | Brookfield Renewable Corp | 0.01 | 56666 |
| CLI | CapitaLand Investment Ltd/Singapore | 0.01 | 935273 |
| INDUA | Industrivarden AB | 0.01 | 49082 |
| RAND | Randstad NV | 0.01 | 44844 |
| EMP/A | Empire Co Ltd | 0.01 | 52329 |
| GFC | Gecina SA | 0.01 | 18722 |
| 9719 | SCSK Corp | 0.01 | 62400 |
| BKW | BKW AG | 0.01 | 8659 |
| ADP | Aeroports de Paris SA | 0.01 | 13930 |
| EVK | Evonik Industries AG | 0.01 | 105215 |
| BMED | Banca Mediolanum SpA | 0.01 | 89992 |
| CEN | Contact Energy Ltd | 0.01 | 339835 |
| 2587 | Suntory Beverage & Food Ltd | 0.01 | 55812 |
| 3038 | Kobe Bussan Co Ltd | 0.01 | 63200 |
| WIL | Wilmar International Ltd | 0.01 | 786214 |
| MEL | Meridian Energy Ltd | 0.01 | 535494 |
| AZRG | Azrieli Group Ltd | 0.01 | 17357 |
| 2267 | Yakult Honsha Co Ltd | 0.01 | 105204 |
| 1038 | CK Infrastructure Holdings Ltd | 0.01 | 259257 |
| CU | Canadian Utilities Ltd | 0.01 | 60862 |
| SCI | Sembcorp Industries Ltd | 0.01 | 363300 |
| GRF | Grifols SA | 0.01 | 116730 |
| 3092 | ZOZO Inc | 0.01 | 178512 |
| TEP | Teleperformance SE | 0.01 | 22021 |
| EDPR | EDP Renovaveis SA | 0.01 | 124511 |
| BOL | Bollore SE | 0.00 | 288179 |
| LUNDB | L E Lundbergforetagen AB | 0.00 | 31156 |
| COV | Covivio SA/France | 0.00 | 23796 |
| DIE | D'ieteren Group | 0.00 | 8542 |
| 4716 | Oracle Corp Japan | 0.00 | 15600 |
| CPR | Davide Campari-Milano NV | 0.00 | 247774 |
| RAA | Rational AG | 0.00 | 2011 |
| 2897 | Nissin Foods Holdings Co Ltd | 0.00 | 81135 |
| SALM | Salmar ASA | 0.00 | 28533 |
| LOTB | Lotus Bakeries NV | 0.00 | 160 |
| HIK | Hikma Pharmaceuticals PLC | 0.00 | 65704 |
| BCVN | Banque Cantonale Vaudoise | 0.00 | 12669 |
| FDJU | La Francaise des Jeux SAEM | 0.00 | 44278 |
| 4151 | Kyowa Kirin Co Ltd | 0.00 | 94759 |
| ROCKB | ROCKWOOL A/S | 0.00 | 39658 |
| 3064 | MonotaRO Co Ltd | 0.00 | 100600 |
| SDR | Schroders PLC | 0.00 | 290016 |
| CVC | CVC Capital Partners PLC | 0.00 | 82768 |
| AKE | Arkema SA | 0.00 | 22410 |
| LATOB | Investment AB Latour | 0.00 | 59549 |
| 9143 | SG Holdings Co Ltd | 0.00 | 133200 |
| GENS | Genting Singapore Ltd | 0.00 | 2403225 |
| INW | Infrastrutture Wireless Italiane SpA | 0.00 | 112265 |
| 4 | Wharf Holdings Ltd/The | 0.00 | 460000 |
| JD/ | JD Sports Fashion PLC | 0.00 | 1015968 |
| 9023 | Tokyo Metro Co Ltd | 0.00 | 112900 |
| INPST | InPost SA | 0.00 | 104301 |
| NEXI | Nexi SpA | 0.00 | 225888 |
| SIGN | SIG Group AG | 0.00 | 122477 |
| DEMANT | Demant A/S | 0.00 | 35219 |
| 9201 | Japan Airlines Co Ltd | 0.00 | 59796 |
| IGM | IGM Financial Inc | 0.00 | 32991 |
| 9202 | ANA Holdings Inc | 0.00 | 61917 |
| 19 | Swire Pacific Ltd | 0.00 | 134833 |
| HOLMB | Holmen AB | 0.00 | 28924 |
| SW | Sodexo SA | 0.00 | 12600 |
| BCE | BCE Inc | 0.00 | 28757 |
| 1COV | Covestro AG | 0.00 | 6916 |
| SOF28 | Sofina SA | 0.00 | 2771 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 02/01/2026 | 0.47357 |
| 01/10/2025 | 0.369311 |
| 01/07/2025 | 1.278703 |
| 01/04/2025 | 1.470283 |
| 02/01/2025 | 0.716777 |
| 01/10/2024 | 0.287066 |
| 01/07/2024 | 2.181273 |
| 02/04/2024 | 1.002912 |
| 02/01/2024 | 0.552993 |
| 02/10/2023 | 0.671912 |
| 03/07/2023 | 1.116569 |
| 03/04/2023 | 0.224212 |
| 03/01/2023 | 0.303465 |
| 03/10/2022 | 0.348331 |
| 01/07/2022 | 0.54834 |
| 01/04/2022 | 0.407722 |
| 04/01/2022 | 0.431163 |
| 01/10/2021 | 0.342594 |
| 01/07/2021 | 0.813028 |
| 01/04/2021 | 0.315584 |
| 04/01/2021 | 0.403359 |
| 01/10/2020 | 0.345002 |
| 01/07/2020 | 0.635546 |
| 01/04/2020 | 0.454245 |
| 02/01/2020 | 0.450855 |
| 01/10/2019 | 0.369838 |
| 01/07/2019 | 0.729679 |
| 01/04/2019 | 0.484093 |
| 02/01/2019 | 0.390286 |
| 01/10/2018 | 0.303549 |
| 02/07/2018 | 0.908573 |
| 03/04/2018 | 0.209675 |
| 02/01/2018 | 0.303604 |
| 02/10/2017 | 0.237575 |
| 03/07/2017 | 0.985136 |
| 03/04/2017 | 0.263646 |
| 03/01/2017 | 0.353636 |
| 04/10/2016 | 0.249066 |
| 01/07/2016 | 1.492126 |
| 01/04/2016 | 0.236453 |