C000258276 Holdings — Venerable International Index Fund
All 500 reported holdings of Venerable International Index Fund (C000258276) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional US Government Money Market Fund | 3.66% | $34.91M |
| ASML Holding NV | 2.41% | $22.94M |
| AstraZeneca PLC | 1.42% | $13.52M |
| Novartis AG | 1.35% | $12.83M |
| HSBC Holdings PLC | 1.32% | $12.55M |
| Roche Holding AG | 1.29% | $12.33M |
| Shell PLC | 1.25% | $11.88M |
| Nestle SA | 1.19% | $11.36M |
| Toyota Motor Corp | 0.92% | $8.76M |
| Commonwealth Bank of Australia | 0.91% | $8.69M |
| Mitsubishi UFJ Financial Group Inc | 0.89% | $8.50M |
| BHP Group Ltd | 0.87% | $8.25M |
| TotalEnergies SE | 0.86% | $8.18M |
| Siemens AG | 0.84% | $8.04M |
| Sap SE | 0.83% | $7.89M |
| Banco Santander SA | 0.78% | $7.42M |
| Allianz SE | 0.74% | $7.04M |
| Schneider Electric SE | 0.71% | $6.72M |
| Iberdrola SA | 0.69% | $6.59M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.65% | $6.18M |
| Deutsche Telekom AG | 0.64% | $6.05M |
| Hitachi Ltd | 0.63% | $5.98M |
| Rolls-Royce Holdings PLC | 0.60% | $5.73M |
| Siemens Energy AG | 0.60% | $5.69M |
| ABB Ltd | 0.60% | $5.67M |
| British American Tobacco PLC | 0.60% | $5.67M |
| Sony Group Corp | 0.59% | $5.66M |
| Banco Bilbao Vizcaya Argentaria SA | 0.58% | $5.57M |
| Bp PLC | 0.58% | $5.52M |
| UBS Group AG | 0.57% | $5.47M |
| Unilever PLC | 0.57% | $5.46M |
| Sumitomo Mitsui Financial Group Inc | 0.56% | $5.37M |
| Air Liquide SA | 0.56% | $5.31M |
| Novo Nordisk A/S | 0.55% | $5.28M |
| AIA Group Ltd | 0.55% | $5.26M |
| Safran SA | 0.54% | $5.17M |
| Gsk PLC | 0.52% | $4.97M |
| Airbus SE | 0.52% | $4.96M |
| Mitsubishi Corp | 0.52% | $4.92M |
| Tokyo Electron Ltd | 0.51% | $4.89M |
| Sanofi SA | 0.49% | $4.71M |
| Rio Tinto PLC | 0.49% | $4.67M |
| Zurich Insurance Group AG | 0.49% | $4.63M |
| Advantest Corp | 0.48% | $4.61M |
| UniCredit SpA | 0.47% | $4.50M |
| Mizuho Financial Group Inc | 0.46% | $4.42M |
| L'Oreal SA | 0.46% | $4.38M |
| BNP Paribas SA | 0.45% | $4.26M |
| Cie Financiere Richemont SA | 0.45% | $4.25M |
| Mitsui & Co Ltd | 0.44% | $4.23M |
| DBS Group Holdings Ltd | 0.44% | $4.20M |
| Westpac Banking Corp | 0.44% | $4.16M |
| SoftBank Group Corp | 0.42% | $3.97M |
| Enel SpA | 0.41% | $3.94M |
| National Australia Bank Ltd | 0.41% | $3.93M |
| Mitsubishi Heavy Industries Ltd | 0.41% | $3.89M |
| BAE Systems PLC | 0.41% | $3.89M |
| Tokio Marine Holdings Inc | 0.40% | $3.82M |
| Intesa Sanpaolo SpA | 0.40% | $3.77M |
| National Grid PLC | 0.39% | $3.73M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.38% | $3.62M |
| Rheinmetall AG | 0.36% | $3.41M |
| Axa SA | 0.36% | $3.41M |
| ING Groep NV | 0.36% | $3.39M |
| Fast Retailing Co Ltd | 0.36% | $3.38M |
| Glencore PLC | 0.36% | $3.38M |
| Spotify Technology SA | 0.35% | $3.38M |
| ITOCHU Corp | 0.35% | $3.36M |
| ANZ Group Holdings Ltd | 0.35% | $3.36M |
| Vinci SA | 0.35% | $3.29M |
| Barclays PLC | 0.34% | $3.25M |
| Lloyds Banking Group PLC | 0.34% | $3.24M |
| EssilorLuxottica SA | 0.33% | $3.12M |
| Keyence Corp | 0.32% | $3.08M |
| Investor AB | 0.32% | $3.08M |
| Shin-Etsu Chemical Co Ltd | 0.32% | $3.06M |
| Anheuser-Busch InBev SA/NV | 0.32% | $3.05M |
| Nintendo Co Ltd | 0.29% | $2.80M |
| Industria de Diseno Textil SA | 0.29% | $2.79M |
| Mitsubishi Electric Corp | 0.29% | $2.76M |
| Hong Kong Exchanges & Clearing Ltd | 0.29% | $2.72M |
| Recruit Holdings Co Ltd | 0.28% | $2.71M |
| Hermes International SCA | 0.28% | $2.69M |
| Relx PLC | 0.28% | $2.67M |
| Prosus NV | 0.28% | $2.66M |
| NatWest Group PLC | 0.28% | $2.64M |
| Engie SA | 0.28% | $2.62M |
| Takeda Pharmaceutical Co Ltd | 0.27% | $2.61M |
| Hoya Corp | 0.27% | $2.60M |
| Oversea-Chinese Banking Corp Ltd | 0.27% | $2.59M |
| Eni SpA | 0.27% | $2.58M |
| Infineon Technologies AG | 0.27% | $2.55M |
| Wesfarmers Ltd | 0.27% | $2.55M |
| Deutsche Boerse AG | 0.26% | $2.43M |
| London Stock Exchange Group PLC | 0.25% | $2.41M |
| Basf SE | 0.25% | $2.40M |
| Nordea Bank Abp | 0.25% | $2.37M |
| Deutsche Bank AG | 0.25% | $2.36M |
| Danone SA | 0.24% | $2.31M |
| Volvo AB | 0.24% | $2.31M |
| Marubeni Corp | 0.24% | $2.31M |
| Macquarie Group Ltd | 0.24% | $2.28M |
| Societe Generale SA | 0.24% | $2.24M |
| KDDI Corp | 0.23% | $2.23M |
| Swiss Re AG | 0.23% | $2.21M |
| E.on SE | 0.23% | $2.18M |
| Dsv A/s | 0.23% | $2.17M |
| Anglo American PLC | 0.22% | $2.12M |
| CSL Ltd | 0.22% | $2.11M |
| Deutsche Post AG | 0.22% | $2.11M |
| Atlas Copco AB | 0.22% | $2.11M |
| Compass Group PLC | 0.22% | $2.10M |
| CaixaBank SA | 0.22% | $2.06M |
| Japan Tobacco Inc | 0.22% | $2.05M |
| Woodside Energy Group Ltd | 0.21% | $2.01M |
| Argenx SE | 0.21% | $2.01M |
| Lonza Group AG | 0.21% | $1.99M |
| Bayer AG | 0.21% | $1.99M |
| Haleon PLC | 0.21% | $1.96M |
| Reckitt Benckiser Group PLC | 0.20% | $1.95M |
| Mercedes-Benz Group AG | 0.20% | $1.95M |
| Ferrari NV | 0.20% | $1.89M |
| Nokia Oyj | 0.20% | $1.88M |
| Holcim AG | 0.20% | $1.87M |
| Rwe AG | 0.20% | $1.87M |
| Sse PLC | 0.19% | $1.85M |
| Koninklijke Ahold Delhaize NV | 0.19% | $1.85M |
| Rio Tinto Ltd | 0.19% | $1.85M |
| Diageo PLC | 0.19% | $1.84M |
| Fujikura Ltd | 0.19% | $1.83M |
| Sandvik AB | 0.19% | $1.82M |
| Sumitomo Corp | 0.19% | $1.81M |
| Legrand SA | 0.19% | $1.80M |
| Tesco PLC | 0.19% | $1.79M |
| Sumitomo Electric Industries Ltd | 0.19% | $1.78M |
| Standard Chartered PLC | 0.19% | $1.77M |
| Panasonic Holdings Corp | 0.18% | $1.72M |
| SoftBank Corp | 0.18% | $1.71M |
| Ucb SA | 0.18% | $1.69M |
| Orange SA | 0.18% | $1.69M |
| Murata Manufacturing Co Ltd | 0.17% | $1.67M |
| Alcon AG | 0.17% | $1.66M |
| Komatsu Ltd | 0.17% | $1.66M |
| Chugai Pharmaceutical Co Ltd | 0.17% | $1.65M |
| Disco Corp | 0.17% | $1.64M |
| Cie de Saint-Gobain SA | 0.17% | $1.63M |
| Goodman Group | 0.17% | $1.61M |
| Assa Abloy AB | 0.17% | $1.60M |
| United Overseas Bank Ltd | 0.17% | $1.60M |
| Fujitsu Ltd | 0.17% | $1.59M |
| ASM International NV | 0.17% | $1.59M |
| Galderma Group AG | 0.17% | $1.58M |
| Prudential PLC | 0.17% | $1.58M |
| ORIX Corp | 0.16% | $1.55M |
| Sompo Holdings Inc | 0.16% | $1.54M |
| Teva Pharmaceutical Industries Ltd | 0.16% | $1.54M |
| Generali | 0.16% | $1.53M |
| MS&AD Insurance Group Holdings Inc | 0.16% | $1.50M |
| Ferrovial SE | 0.16% | $1.49M |
| Erste Group Bank AG | 0.16% | $1.48M |
| Bank Leumi Le-Israel BM | 0.15% | $1.47M |
| Prysmian SpA | 0.15% | $1.46M |
| Sea Ltd | 0.15% | $1.46M |
| Sandoz Group AG | 0.15% | $1.45M |
| Equinor ASA | 0.15% | $1.45M |
| FANUC Corp | 0.15% | $1.45M |
| 3i Group PLC | 0.15% | $1.45M |
| Danske Bank A/S | 0.15% | $1.44M |
| NEC Corp | 0.15% | $1.44M |
| Daikin Industries Ltd | 0.15% | $1.43M |
| Dai-ichi Life Holdings Inc | 0.15% | $1.43M |
| Experian PLC | 0.15% | $1.42M |
| Telefonaktiebolaget LM Ericsson | 0.15% | $1.41M |
| Daiichi Sankyo Co Ltd | 0.15% | $1.41M |
| Repsol SA | 0.15% | $1.41M |
| Givaudan SA | 0.15% | $1.39M |
| Swiss Life Holding AG | 0.15% | $1.39M |
| Otsuka Holdings Co Ltd | 0.14% | $1.37M |
| Imperial Brands PLC | 0.14% | $1.36M |
| Woolworths Group Ltd | 0.14% | $1.36M |
| Vestas Wind Systems A/S | 0.14% | $1.35M |
| Transurban Group | 0.14% | $1.34M |
| Honda Motor Co Ltd | 0.14% | $1.33M |
| NTT Inc | 0.14% | $1.32M |
| Astellas Pharma Inc | 0.14% | $1.31M |
| Japan Post Bank Co Ltd | 0.14% | $1.31M |
| Mitsubishi Estate Co Ltd | 0.14% | $1.31M |
| Bank Hapoalim BM | 0.14% | $1.30M |
| Swedbank AB | 0.13% | $1.29M |
| Singapore Telecommunications Ltd | 0.13% | $1.28M |
| Vodafone Group PLC | 0.13% | $1.27M |
| KBC Group NV | 0.13% | $1.25M |
| Seven & i Holdings Co Ltd | 0.13% | $1.25M |
| Mitsui Fudosan Co Ltd | 0.13% | $1.24M |
| Skandinaviska Enskilda Banken AB | 0.13% | $1.24M |
| DNB Bank ASA | 0.13% | $1.24M |
| Heidelberg Materials AG | 0.13% | $1.23M |
| Thales SA | 0.13% | $1.21M |
| Leonardo SpA | 0.13% | $1.21M |
| Toyota Tsusho Corp | 0.13% | $1.21M |
| adidas AG | 0.13% | $1.20M |
| Aeon Co Ltd | 0.12% | $1.18M |
| Sunbelt Rentals Holdings Inc | 0.12% | $1.18M |
| Commerzbank AG | 0.12% | $1.17M |
| Inpex Corp | 0.12% | $1.15M |
| Sampo Oyj | 0.12% | $1.15M |
| Amadeus IT Group SA | 0.12% | $1.14M |
| Ajinomoto Co Inc | 0.12% | $1.13M |
| Bayerische Motoren Werke AG | 0.12% | $1.13M |
| Sika AG | 0.12% | $1.12M |
| Adyen NV | 0.12% | $1.12M |
| Renesas Electronics Corp | 0.12% | $1.12M |
| TDK Corp | 0.12% | $1.12M |
| Sun Hung Kai Properties Ltd | 0.12% | $1.10M |
| Aviva PLC | 0.11% | $1.08M |
| Atlas Copco AB | 0.11% | $1.08M |
| Partners Group Holding AG | 0.11% | $1.08M |
| Kioxia Holdings Corp | 0.11% | $1.08M |
| Canon Inc | 0.11% | $1.07M |
| ENEOS Holdings Inc | 0.11% | $1.07M |
| Veolia Environnement SA | 0.11% | $1.07M |
| Fortescue Ltd | 0.11% | $1.06M |
| Ryanair Holdings PLC | 0.11% | $1.06M |
| Nomura Holdings Inc | 0.11% | $1.06M |
| Bridgestone Corp | 0.11% | $1.05M |
| Elbit Systems Ltd | 0.11% | $1.04M |
| STMicroelectronics NV | 0.11% | $1.03M |
| Resona Holdings Inc | 0.11% | $1.03M |
| AerCap Holdings NV | 0.11% | $1.02M |
| Geberit AG | 0.11% | $1.02M |
| SMC Corp | 0.11% | $1.02M |
| AIB Group PLC | 0.11% | $1.01M |
| Kering SA | 0.11% | $1.00M |
| Nebius Group NV | 0.10% | $998.79K |
| Aena SME SA | 0.10% | $993.42K |
| Cie Generale des Etablissements Michelin SCA | 0.10% | $989.53K |
| ArcelorMittal SA | 0.10% | $987.95K |
| Heineken NV | 0.10% | $985.31K |
| QBE Insurance Group Ltd | 0.10% | $980.51K |
| East Japan Railway Co | 0.10% | $979.07K |
| ACS Actividades de Construccion y Servicios SA | 0.10% | $976.82K |
| Daimler Truck Holding AG | 0.10% | $974.16K |
| Denso Corp | 0.10% | $964.73K |
| Kone Oyj | 0.10% | $964.00K |
| Fresenius SE & Co KGaA | 0.10% | $962.61K |
| Swisscom AG | 0.10% | $958.30K |
| Universal Music Group NV | 0.10% | $949.27K |
| Koninklijke KPN NV | 0.10% | $947.00K |
| FUJIFILM Holdings Corp | 0.10% | $946.48K |
| Brambles Ltd | 0.10% | $940.59K |
| Koninklijke Philips NV | 0.10% | $938.62K |
| Saab AB | 0.10% | $936.87K |
| IHI Corp | 0.10% | $936.05K |
| Novonesis Novozymes B | 0.10% | $927.55K |
| Volkswagen AG | 0.10% | $918.60K |
| CK Hutchison Holdings Ltd | 0.10% | $918.41K |
| NN Group NV | 0.10% | $915.19K |
| Helvetia Baloise Holding AG | 0.10% | $910.54K |
| Japan Post Holdings Co Ltd | 0.10% | $910.93K |
| BOC Hong Kong Holdings Ltd | 0.10% | $909.17K |
| Coles Group Ltd | 0.09% | $902.93K |
| Sumitomo Mitsui Trust Group Inc | 0.09% | $900.59K |
| Hexagon AB | 0.09% | $900.68K |
| Central Japan Railway Co | 0.09% | $890.79K |
| Credit Agricole SA | 0.09% | $884.46K |
| Kyocera Corp | 0.09% | $882.74K |
| Northern Star Resources Ltd | 0.09% | $879.52K |
| Tower Semiconductor Ltd | 0.09% | $876.57K |
| Next PLC | 0.09% | $872.87K |
| Techtronic Industries Co Ltd | 0.09% | $871.85K |
| Halma PLC | 0.09% | $858.29K |
| Vonovia SE | 0.09% | $857.93K |
| MTU Aero Engines AG | 0.09% | $857.42K |
| BPER Banca SPA | 0.09% | $855.53K |
| Svenska Handelsbanken AB | 0.09% | $849.14K |
| InterContinental Hotels Group PLC | 0.09% | $844.08K |
| Publicis Groupe SA | 0.09% | $841.56K |
| Kongsberg Gruppen ASA | 0.09% | $841.55K |
| Coca-Cola Europacific Partners PLC | 0.09% | $837.88K |
| Suzuki Motor Corp | 0.09% | $837.47K |
| Wartsila OYJ Abp | 0.09% | $836.64K |
| Legal & General Group PLC | 0.09% | $835.62K |
| Hannover Rueck SE | 0.09% | $830.40K |
| ABN AMRO Bank NV | 0.09% | $829.73K |
| Asics Corp | 0.09% | $826.99K |
| Oriental Land Co Ltd/Japan | 0.09% | $818.85K |
| Evolution Mining Ltd | 0.09% | $815.70K |
| Banco de Sabadell SA | 0.08% | $803.47K |
| Terumo Corp | 0.08% | $794.01K |
| Capgemini SE | 0.08% | $794.93K |
| Lasertec Corp | 0.08% | $793.76K |
| Santos Ltd | 0.08% | $790.59K |
| Nippon Steel Corp | 0.08% | $790.22K |
| Kao Corp | 0.08% | $789.32K |
| Daiwa House Industry Co Ltd | 0.08% | $781.49K |
| Antofagasta PLC | 0.08% | $780.65K |
| Aristocrat Leisure Ltd | 0.08% | $779.33K |
| Sgs SA | 0.08% | $776.67K |
| Bank of Ireland Group PLC | 0.08% | $775.56K |
| Wolters Kluwer NV | 0.08% | $773.61K |
| Banca Monte dei Paschi di Siena SpA | 0.08% | $765.50K |
| Sumitomo Realty & Development Co Ltd | 0.08% | $761.91K |
| Shionogi & Co Ltd | 0.08% | $749.79K |
| BT Group PLC | 0.08% | $745.58K |
| Edp SA | 0.08% | $739.06K |
| VAT Group AG | 0.08% | $738.42K |
| UPM-Kymmene Oyj | 0.08% | $729.95K |
| Genmab A/S | 0.08% | $726.43K |
| Telefonica SA | 0.08% | $724.97K |
| Epiroc AB | 0.08% | $721.40K |
| Kajima Corp | 0.08% | $717.97K |
| Terna - Rete Elettrica Nazionale | 0.08% | $716.62K |
| Merck KGaA | 0.07% | $714.09K |
| Chocoladefabriken Lindt & Spruengli AG | 0.07% | $711.11K |
| Banco BPM SpA | 0.07% | $706.29K |
| Alfa Laval AB | 0.07% | $703.87K |
| Rentokil Initial PLC | 0.07% | $698.89K |
| Kansai Electric Power Co Inc/The | 0.07% | $695.09K |
| Essity AB | 0.07% | $693.20K |
| CLP Holdings Ltd | 0.07% | $692.03K |
| Taisei Corp | 0.07% | $689.26K |
| Cellnex Telecom SA | 0.07% | $689.93K |
| Pernod Ricard SA | 0.07% | $685.78K |
| BE Semiconductor Industries NV | 0.07% | $685.29K |
| Snam SpA | 0.07% | $681.82K |
| Obayashi Corp | 0.07% | $681.52K |
| Kubota Corp | 0.07% | $680.08K |
| Asahi Group Holdings Ltd | 0.07% | $679.44K |
| Secom Co Ltd | 0.07% | $679.63K |
| Eqt Ab | 0.07% | $676.17K |
| Nippon Yusen KK | 0.07% | $675.32K |
| Julius Baer Group Ltd | 0.07% | $672.33K |
| Boliden AB | 0.07% | $671.53K |
| Norsk Hydro ASA | 0.07% | $669.75K |
| Tokyo Gas Co Ltd | 0.07% | $665.76K |
| Origin Energy Ltd | 0.07% | $654.43K |
| Osaka Gas Co Ltd | 0.07% | $648.83K |
| Siemens Healthineers AG | 0.07% | $646.29K |
| Bandai Namco Holdings Inc | 0.07% | $644.68K |
| Kawasaki Heavy Industries Ltd | 0.07% | $645.12K |
| Telstra Group Ltd | 0.07% | $643.07K |
| Stellantis NV | 0.07% | $639.10K |
| Mitsui OSK Lines Ltd | 0.07% | $637.39K |
| Sumitomo Metal Mining Co Ltd | 0.07% | $637.71K |
| Moncler SpA | 0.07% | $624.85K |
| Dassault Systemes SE | 0.07% | $623.56K |
| Neste Oyj | 0.07% | $622.02K |
| Unibail-Rodamco-Westfield | 0.07% | $619.62K |
| Logitech International SA | 0.06% | $618.57K |
| FinecoBank Banca Fineco SpA | 0.06% | $618.20K |
| Keppel Ltd | 0.06% | $615.31K |
| Endesa SA | 0.06% | $609.83K |
| Singapore Technologies Engineering Ltd | 0.06% | $605.96K |
| Nitto Denko Corp | 0.06% | $604.21K |
| Swiss Prime Site AG | 0.06% | $602.48K |
| Singapore Exchange Ltd | 0.06% | $599.95K |
| South32 Ltd | 0.06% | $597.76K |
| Nova Ltd | 0.06% | $594.81K |
| Schindler Holding AG | 0.06% | $594.42K |
| Sekisui House Ltd | 0.06% | $593.82K |
| Kingspan Group PLC | 0.06% | $590.44K |
| Chocoladefabriken Lindt & Spruengli AG | 0.06% | $589.74K |
| Orsted AS | 0.06% | $588.98K |
| Roche Holding AG | 0.06% | $587.78K |
| Smith & Nephew PLC | 0.06% | $581.12K |
| Ebara Corp | 0.06% | $580.46K |
| Fisher & Paykel Healthcare Corp Ltd | 0.06% | $579.61K |
| Centrica PLC | 0.06% | $579.60K |
| Asahi Kasei Corp | 0.06% | $574.22K |
| Informa PLC | 0.06% | $571.13K |
| Kerry Group PLC | 0.06% | $566.81K |
| Coca-Cola HBC AG | 0.06% | $562.58K |
| DSM-Firmenich AG | 0.06% | $561.51K |
| Henkel AG & Co KGaA | 0.06% | $560.88K |
| Konami Group Corp | 0.06% | $559.89K |
| Daiwa Securities Group Inc | 0.06% | $558.72K |
| Euronext NV | 0.06% | $558.00K |
| Israel Discount Bank Ltd | 0.06% | $557.55K |
| Check Point Software Technologies Ltd | 0.06% | $556.54K |
| Phoenix Financial Ltd | 0.06% | $552.44K |
| Kirin Holdings Co Ltd | 0.06% | $550.50K |
| Telia Co AB | 0.06% | $550.12K |
| Link REIT | 0.06% | $547.74K |
| Lynas Rare Earths Ltd | 0.06% | $545.66K |
| Insurance Australia Group Ltd | 0.06% | $542.75K |
| United Utilities Group PLC | 0.06% | $542.39K |
| JX Advanced Metals Corp | 0.06% | $539.06K |
| T&D Holdings Inc | 0.06% | $538.82K |
| BAWAG Group AG | 0.06% | $537.56K |
| Suncorp Group Ltd | 0.06% | $535.47K |
| Carlsberg AS | 0.06% | $534.04K |
| Ibiden Co Ltd | 0.06% | $534.56K |
| Scentre Group | 0.06% | $533.44K |
| Jardine Matheson Holdings Ltd | 0.06% | $531.22K |
| Endeavour Mining PLC | 0.06% | $532.03K |
| Straumann Holding AG | 0.06% | $530.47K |
| Aker BP ASA | 0.06% | $529.14K |
| Sonova Holding AG | 0.05% | $523.39K |
| Metso Oyj | 0.05% | $522.17K |
| Japan Exchange Group Inc | 0.05% | $521.33K |
| Pan Pacific International Holdings Corp | 0.05% | $520.18K |
| Fortum Oyj | 0.05% | $519.15K |
| Mizrahi Tefahot Bank Ltd | 0.05% | $514.20K |
| Tele2 AB | 0.05% | $513.19K |
| Chubu Electric Power Co Inc | 0.05% | $512.20K |
| Symrise AG | 0.05% | $511.91K |
| Segro PLC | 0.05% | $508.75K |
| Severn Trent PLC | 0.05% | $506.20K |
| Bouygues SA | 0.05% | $503.71K |
| Kuehne + Nagel International AG | 0.05% | $502.83K |
| Daifuku Co Ltd | 0.05% | $503.10K |
| Admiral Group PLC | 0.05% | $499.75K |
| CK Asset Holdings Ltd | 0.05% | $499.81K |
| Tenaris SA | 0.05% | $498.96K |
| WH Group Ltd | 0.05% | $499.40K |
| CapitaLand Integrated Commercial Trust | 0.05% | $497.49K |
| Ageas SA/NV | 0.05% | $497.53K |
| Carrefour SA | 0.05% | $494.41K |
| Telenor ASA | 0.05% | $494.63K |
| ASR Nederland NV | 0.05% | $491.96K |
| Ryohin Keikaku Co Ltd | 0.05% | $491.26K |
| Power Assets Holdings Ltd | 0.05% | $490.85K |
| Poste Italiane SpA | 0.05% | $489.66K |
| Sage Group PLC/The | 0.05% | $489.56K |
| Omv AG | 0.05% | $486.94K |
| Bankinter SA | 0.05% | $483.17K |
| Mowi ASA | 0.05% | $482.14K |
| Nidec Corp. | 0.05% | $480.76K |
| SBI Holdings Inc | 0.05% | $478.72K |
| Eiffage SA | 0.05% | $479.64K |
| Olympus Corp | 0.05% | $472.21K |
| GEA Group AG | 0.05% | $471.44K |
| Nomura Research Institute Ltd | 0.05% | $468.26K |
| Computershare Ltd | 0.05% | $468.76K |
| Hong Kong & China Gas Co Ltd | 0.05% | $466.57K |
| Bureau Veritas SA | 0.05% | $465.55K |
| Galp Energia SGPS SA | 0.05% | $461.82K |
| Fuji Electric Co Ltd | 0.05% | $455.17K |
| Alstom SA | 0.05% | $449.52K |
| Akzo Nobel NV | 0.05% | $446.86K |
| Fresnillo PLC | 0.05% | $446.89K |
| Toray Industries Inc | 0.05% | $447.00K |
| AP Moller - Maersk A/S | 0.05% | $446.09K |
| Fresenius Medical Care AG | 0.05% | $445.76K |
| Bunzl PLC | 0.05% | $442.78K |
| Yara International ASA | 0.05% | $439.60K |
| Washington H Soul Pattinson & Co Ltd | 0.05% | $435.84K |
| SCREEN Holdings Co Ltd | 0.05% | $436.00K |
| Sigma Healthcare Ltd | 0.05% | $435.52K |
| Smiths Group PLC | 0.05% | $430.22K |
| Subaru Corp | 0.04% | $428.14K |
| Heineken Holding NV | 0.04% | $422.09K |
| Aegon Ltd | 0.04% | $419.63K |
| Marks & Spencer Group PLC | 0.04% | $420.34K |
| H & M Hennes & Mauritz AB | 0.04% | $419.57K |
| Yokohama Financial Group Inc | 0.04% | $418.74K |
| Skanska AB | 0.04% | $418.55K |
| APA Group | 0.04% | $412.38K |
| Shimizu Corp | 0.04% | $412.82K |
| Accor SA | 0.04% | $411.47K |
| Galaxy Entertainment Group Ltd | 0.04% | $405.74K |
| Xero Ltd | 0.04% | $403.59K |
| AddTech AB | 0.04% | $403.93K |
| Orkla ASA | 0.04% | $402.09K |
| Orion Oyj | 0.04% | $402.27K |
| Rexel SA | 0.04% | $399.35K |
| Grab Holdings Ltd | 0.04% | $394.19K |
| Eurofins Scientific SE | 0.04% | $394.25K |
| Coloplast A/S | 0.04% | $391.44K |
| Beiersdorf AG | 0.04% | $390.87K |
| Melrose Industries PLC | 0.04% | $386.72K |
| Hongkong Land Holdings Ltd | 0.04% | $385.60K |
| Epiroc AB | 0.04% | $382.44K |
| Unipol Assicurazioni SpA | 0.04% | $382.32K |
| Evolution AB | 0.04% | $378.00K |
| Lottery Corp Ltd/The | 0.04% | $378.28K |
| M&g PLC | 0.04% | $377.83K |
| Securitas AB | 0.04% | $377.01K |
| Qiagen NV | 0.04% | $375.18K |
| Swedish Orphan Biovitrum AB | 0.04% | $374.77K |
| West Japan Railway Co | 0.04% | $373.41K |
| Eisai Co Ltd | 0.04% | $372.93K |
| Skf Ab | 0.04% | $371.54K |
| Medibank Pvt Ltd | 0.04% | $369.42K |
| Klepierre SA | 0.04% | $369.18K |
| Knorr-Bremse AG | 0.04% | $369.77K |
| Brenntag SE | 0.04% | $368.68K |
| Telecom Italia SpA/Milano | 0.04% | $366.61K |
| Tryg A/S | 0.04% | $366.39K |
| Shiseido Co Ltd | 0.04% | $365.07K |
| Wise PLC | 0.04% | $363.82K |
| Singapore Airlines Ltd | 0.04% | $363.25K |
| Belimo Holding AG | 0.04% | $362.91K |
| Mitsubishi HC Capital Inc | 0.04% | $360.05K |
| Associated British Foods PLC | 0.04% | $358.78K |
| Auckland International Airport Ltd | 0.04% | $354.24K |
| Industrivarden AB | 0.04% | $354.56K |
| Futu Holdings Ltd | 0.04% | $353.25K |
| J Sainsbury PLC | 0.04% | $351.19K |
| Isuzu Motors Ltd | 0.04% | $351.93K |
C000258276 overview: performance, fees, allocation and SEC filings