C000258276 Holdings — Venerable International Index Fund
All 667 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) |
|---|---|---|
| ASML Holding NV | 3.50% | $35.01M |
| HSBC Holdings PLC | 1.48% | $14.85M |
| Roche Holding AG | 1.37% | $13.72M |
| Novartis AG | 1.30% | $13.05M |
| AstraZeneca PLC | 1.29% | $12.87M |
| Nestle SA | 1.20% | $12.04M |
| Siemens AG | 1.08% | $10.86M |
| Shell PLC | 0.98% | $9.85M |
| Tokyo Electron Ltd | 0.98% | $9.82M |
| BHP Group Ltd | 0.97% | $9.66M |
| Mitsubishi UFJ Financial Group Inc | 0.96% | $9.64M |
| Banco Santander SA | 0.90% | $9.01M |
| Commonwealth Bank of Australia | 0.87% | $8.71M |
| Allianz SE | 0.82% | $8.19M |
| Schneider Electric SE | 0.82% | $8.18M |
| Kioxia Holdings Corp | 0.81% | $8.06M |
| ABB Ltd | 0.77% | $7.74M |
| Rolls-Royce Holdings PLC | 0.73% | $7.34M |
| Sap SE | 0.73% | $7.27M |
| Toyota Motor Corp | 0.72% | $7.22M |
| UBS Group AG | 0.72% | $7.16M |
| Novo Nordisk A/S | 0.70% | $7.03M |
| TotalEnergies SE | 0.70% | $6.96M |
| Iberdrola SA | 0.69% | $6.90M |
| Advantest Corp | 0.68% | $6.77M |
| Siemens Energy AG | 0.67% | $6.68M |
| Sumitomo Mitsui Financial Group Inc | 0.65% | $6.46M |
| Banco Bilbao Vizcaya Argentaria SA | 0.64% | $6.40M |
| SoftBank Group Corp | 0.63% | $6.33M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.63% | $6.27M |
| Safran SA | 0.62% | $6.21M |
| Airbus SE | 0.60% | $6.01M |
| Unilever PLC | 0.60% | $5.97M |
| Air Liquide SA | 0.57% | $5.74M |
| Cie Financiere Richemont SA | 0.57% | $5.68M |
| British American Tobacco PLC | 0.56% | $5.64M |
| Hitachi Ltd | 0.56% | $5.59M |
| Infineon Technologies AG | 0.55% | $5.54M |
| UniCredit SpA | 0.55% | $5.52M |
| Sony Group Corp | 0.53% | $5.33M |
| Murata Manufacturing Co Ltd | 0.53% | $5.31M |
| BNP Paribas SA | 0.52% | $5.23M |
| Mizuho Financial Group Inc | 0.52% | $5.17M |
| Zurich Insurance Group AG | 0.50% | $5.03M |
| Gsk PLC | 0.48% | $4.84M |
| L'Oreal SA | 0.48% | $4.79M |
| DBS Group Holdings Ltd | 0.47% | $4.74M |
| Rio Tinto PLC | 0.46% | $4.59M |
| Fast Retailing Co Ltd | 0.44% | $4.40M |
| Bp PLC | 0.44% | $4.40M |
| AIA Group Ltd | 0.44% | $4.38M |
| Intesa Sanpaolo SpA | 0.43% | $4.34M |
| Keyence Corp | 0.43% | $4.33M |
| Deutsche Telekom AG | 0.43% | $4.26M |
| Sanofi SA | 0.42% | $4.24M |
| ING Groep NV | 0.42% | $4.20M |
| Recruit Holdings Co Ltd | 0.42% | $4.20M |
| Barclays PLC | 0.41% | $4.14M |
| Enel SpA | 0.40% | $3.98M |
| Lloyds Banking Group PLC | 0.39% | $3.93M |
| Westpac Banking Corp | 0.38% | $3.81M |
| National Grid PLC | 0.37% | $3.75M |
| Mitsubishi Corp | 0.37% | $3.70M |
| National Australia Bank Ltd | 0.37% | $3.68M |
| Tokio Marine Holdings Inc | 0.36% | $3.62M |
| Axa SA | 0.36% | $3.57M |
| Atlas Copco AB | 0.35% | $3.53M |
| Anheuser-Busch InBev SA/NV | 0.34% | $3.37M |
| ANZ Group Holdings Ltd | 0.34% | $3.36M |
| Mitsubishi Heavy Industries Ltd | 0.33% | $3.32M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.33% | $3.32M |
| Investor AB | 0.33% | $3.28M |
| BAE Systems PLC | 0.33% | $3.27M |
| Shin-Etsu Chemical Co Ltd | 0.32% | $3.25M |
| Wesfarmers Ltd | 0.32% | $3.25M |
| NatWest Group PLC | 0.32% | $3.20M |
| Mitsubishi Electric Corp | 0.32% | $3.17M |
| Industria de Diseno Textil SA | 0.31% | $3.13M |
| Vinci SA | 0.31% | $3.10M |
| Spotify Technology SA | 0.31% | $3.06M |
| Nokia Oyj | 0.30% | $3.03M |
| Mitsui & Co Ltd | 0.30% | $2.99M |
| Panasonic Holdings Corp | 0.30% | $2.97M |
| State Street Institutional US Government Money Market Fund | 0.29% | $2.92M |
| Glencore PLC | 0.29% | $2.91M |
| ITOCHU Corp | 0.29% | $2.90M |
| Oversea-Chinese Banking Corp Ltd | 0.29% | $2.90M |
| Macquarie Group Ltd | 0.29% | $2.87M |
| Deutsche Bank AG | 0.28% | $2.79M |
| Fujikura Ltd | 0.27% | $2.66M |
| Nordea Bank Abp | 0.26% | $2.61M |
| Argenx SE | 0.26% | $2.61M |
| Prosus NV | 0.26% | $2.59M |
| Societe Generale SA | 0.26% | $2.57M |
| EssilorLuxottica SA | 0.26% | $2.57M |
| Engie SA | 0.26% | $2.56M |
| Relx PLC | 0.25% | $2.55M |
| Hong Kong Exchanges & Clearing Ltd | 0.25% | $2.54M |
| Deutsche Post AG | 0.25% | $2.54M |
| Nebius Group NV | 0.25% | $2.53M |
| Compass Group PLC | 0.25% | $2.50M |
| ASM International NV | 0.24% | $2.44M |
| Hoya Corp | 0.24% | $2.44M |
| Bayer AG | 0.24% | $2.42M |
| Volvo AB | 0.24% | $2.41M |
| Rheinmetall AG | 0.24% | $2.40M |
| Sumitomo Electric Industries Ltd | 0.24% | $2.39M |
| Renesas Electronics Corp | 0.24% | $2.39M |
| Anglo American PLC | 0.24% | $2.36M |
| Danone SA | 0.24% | $2.36M |
| CaixaBank SA | 0.23% | $2.27M |
| Deutsche Boerse AG | 0.23% | $2.25M |
| Takeda Pharmaceutical Co Ltd | 0.22% | $2.24M |
| London Stock Exchange Group PLC | 0.22% | $2.21M |
| KDDI Corp | 0.22% | $2.20M |
| Standard Chartered PLC | 0.22% | $2.20M |
| Basf SE | 0.22% | $2.17M |
| Swiss Re AG | 0.22% | $2.16M |
| Lonza Group AG | 0.22% | $2.16M |
| Hermes International SCA | 0.22% | $2.15M |
| STMicroelectronics NV | 0.21% | $2.15M |
| Prysmian SpA | 0.21% | $2.10M |
| Holcim AG | 0.21% | $2.10M |
| Dsv A/s | 0.21% | $2.08M |
| Nintendo Co Ltd | 0.21% | $2.06M |
| E.on SE | 0.21% | $2.06M |
| Ferrari NV | 0.20% | $2.04M |
| Disco Corp | 0.20% | $2.03M |
| Rio Tinto Ltd | 0.20% | $2.02M |
| Diageo PLC | 0.20% | $1.99M |
| Legrand SA | 0.20% | $1.97M |
| Goodman Group | 0.20% | $1.96M |
| Sandvik AB | 0.20% | $1.96M |
| Eni SpA | 0.19% | $1.93M |
| TDK Corp | 0.19% | $1.93M |
| FANUC Corp | 0.19% | $1.90M |
| Rwe AG | 0.19% | $1.89M |
| ORIX Corp | 0.19% | $1.89M |
| Reckitt Benckiser Group PLC | 0.19% | $1.87M |
| Galderma Group AG | 0.19% | $1.86M |
| Japan Tobacco Inc | 0.18% | $1.84M |
| Erste Group Bank AG | 0.18% | $1.84M |
| Haleon PLC | 0.18% | $1.83M |
| Marubeni Corp | 0.18% | $1.83M |
| Generali | 0.18% | $1.80M |
| Cie de Saint-Gobain SA | 0.18% | $1.79M |
| Teva Pharmaceutical Industries Ltd | 0.18% | $1.79M |
| Daikin Industries Ltd | 0.18% | $1.79M |
| Sumitomo Corp | 0.18% | $1.78M |
| Givaudan SA | 0.17% | $1.74M |
| Sse PLC | 0.17% | $1.74M |
| Tesco PLC | 0.17% | $1.74M |
| United Overseas Bank Ltd | 0.17% | $1.71M |
| Daiichi Life Group Inc | 0.17% | $1.71M |
| CSL Ltd | 0.17% | $1.71M |
| Ucb SA | 0.17% | $1.68M |
| Woodside Energy Group Ltd | 0.17% | $1.68M |
| Sandoz Group AG | 0.17% | $1.67M |
| Sea Ltd | 0.16% | $1.64M |
| SoftBank Corp | 0.16% | $1.64M |
| Mercedes-Benz Group AG | 0.16% | $1.61M |
| Koninklijke Ahold Delhaize NV | 0.16% | $1.60M |
| Ibiden Co Ltd | 0.16% | $1.59M |
| Assa Abloy AB | 0.16% | $1.58M |
| Fujitsu Ltd | 0.16% | $1.56M |
| Orange SA | 0.16% | $1.56M |
| Komatsu Ltd | 0.15% | $1.53M |
| Danske Bank A/S | 0.15% | $1.53M |
| Japan Post Bank Co Ltd | 0.15% | $1.52M |
| adidas AG | 0.15% | $1.51M |
| Prudential PLC | 0.15% | $1.51M |
| Woolworths Group Ltd | 0.15% | $1.50M |
| Alcon AG | 0.15% | $1.50M |
| Honda Motor Co Ltd | 0.15% | $1.49M |
| Ferrovial NV | 0.15% | $1.48M |
| Bank Leumi Le-Israel BM | 0.15% | $1.47M |
| 3i Group PLC | 0.15% | $1.46M |
| Sompo Holdings Inc | 0.14% | $1.42M |
| MS&AD Insurance Group Holdings Inc | 0.14% | $1.42M |
| Ajinomoto Co Inc | 0.14% | $1.42M |
| Swedbank AB | 0.14% | $1.41M |
| KBC Group NV | 0.14% | $1.39M |
| Sika AG | 0.14% | $1.39M |
| Swiss Life Holding AG | 0.14% | $1.39M |
| Chugai Pharmaceutical Co Ltd | 0.14% | $1.38M |
| Transurban Group | 0.14% | $1.38M |
| Bank Hapoalim BM | 0.14% | $1.38M |
| Experian PLC | 0.14% | $1.37M |
| NEC Corp | 0.14% | $1.36M |
| Sunbelt Rentals Holdings Inc | 0.14% | $1.35M |
| Telefonaktiebolaget LM Ericsson | 0.13% | $1.34M |
| Skandinaviska Enskilda Banken AB | 0.13% | $1.34M |
| Tower Semiconductor Ltd | 0.13% | $1.29M |
| Otsuka Holdings Co Ltd | 0.13% | $1.28M |
| Commerzbank AG | 0.13% | $1.25M |
| Repsol SA | 0.12% | $1.25M |
| Daiichi Sankyo Co Ltd | 0.12% | $1.25M |
| Imperial Brands PLC | 0.12% | $1.24M |
| Vestas Wind Systems A/S | 0.12% | $1.23M |
| Resona Holdings Inc | 0.12% | $1.21M |
| Mitsubishi Estate Co Ltd | 0.12% | $1.20M |
| ABN AMRO Bank NV | 0.12% | $1.19M |
| NTT Inc | 0.12% | $1.19M |
| Epiroc AB | 0.12% | $1.19M |
| ACS Actividades de Construccion y Servicios SA | 0.12% | $1.18M |
| Kyocera Corp | 0.12% | $1.18M |
| Aviva PLC | 0.12% | $1.17M |
| Nomura Holdings Inc | 0.12% | $1.17M |
| QBE Insurance Group Ltd | 0.12% | $1.16M |
| Amadeus IT Group SA | 0.12% | $1.15M |
| ArcelorMittal SA | 0.11% | $1.14M |
| Adyen NV | 0.11% | $1.14M |
| Heidelberg Materials AG | 0.11% | $1.14M |
| Singapore Telecommunications Ltd | 0.11% | $1.13M |
| Veolia Environnement SA | 0.11% | $1.12M |
| Sampo Oyj | 0.11% | $1.12M |
| Lasertec Corp | 0.11% | $1.12M |
| AIB Group PLC | 0.11% | $1.12M |
| SMC Corp | 0.11% | $1.11M |
| InterContinental Hotels Group PLC | 0.11% | $1.11M |
| Vodafone Group PLC | 0.11% | $1.10M |
| DNB Bank ASA | 0.11% | $1.10M |
| BPER Banca SPA | 0.11% | $1.10M |
| Banca Monte dei Paschi di Siena SpA | 0.11% | $1.09M |
| Cie Generale des Etablissements Michelin SCA | 0.11% | $1.09M |
| AerCap Holdings NV | 0.11% | $1.09M |
| Chocoladefabriken Lindt & Spruengli AG | 0.11% | $1.08M |
| Toyota Tsusho Corp | 0.11% | $1.08M |
| Heineken NV | 0.11% | $1.08M |
| FUJIFILM Holdings Corp | 0.11% | $1.07M |
| BE Semiconductor Industries NV | 0.11% | $1.07M |
| Thales SA | 0.11% | $1.06M |
| Sumitomo Mitsui Trust Group Inc | 0.11% | $1.06M |
| Astellas Pharma Inc | 0.10% | $1.05M |
| VAT Group AG | 0.10% | $1.05M |
| Aristocrat Leisure Ltd | 0.10% | $1.04M |
| Techtronic Industries Co Ltd | 0.10% | $1.04M |
| Mitsui Fudosan Co Ltd | 0.10% | $1.04M |
| Seven & i Holdings Co Ltd | 0.10% | $1.04M |
| Japan Post Holdings Co Ltd | 0.10% | $1.03M |
| NN Group NV | 0.10% | $1.03M |
| Bridgestone Corp | 0.10% | $1.02M |
| Aena SME SA | 0.10% | $1.02M |
| CK Hutchison Holdings Ltd | 0.10% | $1.02M |
| Equinor ASA | 0.10% | $1.01M |
| Publicis Groupe SA | 0.10% | $1.01M |
| Coles Group Ltd | 0.10% | $1.00M |
| Geberit AG | 0.10% | $1.00M |
| Fortescue Ltd | 0.10% | $999.86K |
| Next PLC | 0.10% | $998.89K |
| MTU Aero Engines AG | 0.10% | $996.12K |
| Novonesis Novozymes B | 0.10% | $990.63K |
| Daimler Truck Holding AG | 0.10% | $985.50K |
| Bayerische Motoren Werke AG | 0.10% | $980.04K |
| Koninklijke Philips NV | 0.10% | $965.72K |
| Leonardo SpA | 0.10% | $965.47K |
| Merck KGaA | 0.10% | $964.98K |
| Universal Music Group NV | 0.10% | $963.36K |
| Elbit Systems Ltd | 0.09% | $941.57K |
| Kering SA | 0.09% | $941.74K |
| Canon Inc | 0.09% | $930.17K |
| Coca-Cola Europacific Partners PLC | 0.09% | $924.75K |
| Svenska Handelsbanken AB | 0.09% | $913.03K |
| Helvetia Baloise Holding AG | 0.09% | $910.23K |
| Henkel AG & Co KGaA | 0.09% | $905.92K |
| Legal & General Group PLC | 0.09% | $905.13K |
| East Japan Railway Co | 0.09% | $899.19K |
| BOC Hong Kong Holdings Ltd | 0.09% | $894.90K |
| Schindler Holding AG | 0.09% | $888.99K |
| ENEOS Holdings Inc | 0.09% | $886.32K |
| Swisscom AG | 0.09% | $885.96K |
| Halma PLC | 0.09% | $882.60K |
| Resonac Holdings Corp | 0.09% | $880.91K |
| Banco BPM SpA | 0.09% | $873.12K |
| Furukawa Electric Co Ltd | 0.09% | $862.44K |
| Kone Oyj | 0.09% | $860.46K |
| Fresenius SE & Co KGaA | 0.09% | $858.16K |
| Sun Hung Kai Properties Ltd | 0.09% | $857.48K |
| Wartsila OYJ Abp | 0.09% | $854.18K |
| Sgs SA | 0.09% | $850.42K |
| Asics Corp | 0.08% | $845.76K |
| Bank of Ireland Group PLC | 0.08% | $844.72K |
| Koninklijke KPN NV | 0.08% | $844.66K |
| Suzuki Motor Corp | 0.08% | $841.40K |
| Denso Corp | 0.08% | $840.90K |
| Credit Agricole SA | 0.08% | $830.51K |
| Aeon Co Ltd | 0.08% | $817.87K |
| Terumo Corp | 0.08% | $815.99K |
| Brambles Ltd | 0.08% | $812.68K |
| Vonovia SE | 0.08% | $809.29K |
| Ebara Corp | 0.08% | $807.88K |
| Kao Corp | 0.08% | $800.89K |
| Antofagasta PLC | 0.08% | $797.53K |
| Partners Group Holding AG | 0.08% | $796.69K |
| Banco de Sabadell SA | 0.08% | $793.83K |
| Northern Star Resources Ltd | 0.08% | $793.48K |
| Inpex Corp | 0.08% | $789.87K |
| Julius Baer Group Ltd | 0.08% | $788.66K |
| SCREEN Holdings Co Ltd | 0.08% | $782.50K |
| IHI Corp | 0.08% | $773.87K |
| Alfa Laval AB | 0.08% | $768.04K |
| Hexagon AB | 0.08% | $765.74K |
| Essity AB | 0.08% | $760.85K |
| Hannover Rueck SE | 0.07% | $743.19K |
| Genmab A/S | 0.07% | $743.74K |
| Saab AB | 0.07% | $740.90K |
| Central Japan Railway Co | 0.07% | $738.27K |
| Oriental Land Co Ltd/Japan | 0.07% | $736.32K |
| Volkswagen AG | 0.07% | $734.88K |
| Evolution Mining Ltd | 0.07% | $734.98K |
| Terna - Rete Elettrica Nazionale | 0.07% | $732.17K |
| Telecom Italia SpA/Milano | 0.07% | $728.35K |
| Kubota Corp | 0.07% | $721.57K |
| Boliden AB | 0.07% | $714.31K |
| Santos Ltd | 0.07% | $714.71K |
| Nippon Steel Corp | 0.07% | $712.46K |
| Nova Ltd | 0.07% | $711.80K |
| DSM-Firmenich AG | 0.07% | $711.30K |
| Secom Co Ltd | 0.07% | $703.37K |
| FinecoBank Banca Fineco SpA | 0.07% | $698.52K |
| Edp SA | 0.07% | $697.35K |
| Informa PLC | 0.07% | $687.52K |
| CLP Holdings Ltd | 0.07% | $686.99K |
| JX Advanced Metals Corp | 0.07% | $686.01K |
| Singapore Exchange Ltd | 0.07% | $684.68K |
| Capgemini SE | 0.07% | $684.01K |
| Poste Italiane SpA | 0.07% | $680.76K |
| Segro PLC | 0.07% | $679.79K |
| Daiwa House Industry Co Ltd | 0.07% | $676.79K |
| Pernod Ricard SA | 0.07% | $670.91K |
| BT Group PLC | 0.07% | $670.79K |
| Straumann Holding AG | 0.07% | $668.77K |
| Wolters Kluwer NV | 0.07% | $668.35K |
| Industrivarden AB | 0.07% | $668.67K |
| BAWAG Group AG | 0.07% | $667.07K |
| Kajima Corp | 0.07% | $660.89K |
| Endesa SA | 0.07% | $659.01K |
| Telefonica SA | 0.07% | $658.96K |
| Kerry Group PLC | 0.07% | $657.27K |
| Snam SpA | 0.06% | $645.25K |
| Mitsui Kinzoku Co Ltd | 0.06% | $642.65K |
| Daifuku Co Ltd | 0.06% | $640.61K |
| Suncorp Group Ltd | 0.06% | $640.53K |
| Kingspan Group PLC | 0.06% | $639.82K |
| Cellnex Telecom SA | 0.06% | $636.34K |
| Rentokil Initial PLC | 0.06% | $636.38K |
| Logitech International SA | 0.06% | $634.93K |
| Computershare Ltd | 0.06% | $630.07K |
| Nidec Corp. | 0.06% | $627.51K |
| Neste Oyj | 0.06% | $626.12K |
| Dassault Systemes SE | 0.06% | $623.80K |
| Sumitomo Realty & Development Co Ltd | 0.06% | $623.48K |
| UPM-Kymmene Oyj | 0.06% | $622.50K |
| Scentre Group | 0.06% | $619.29K |
| Kawasaki Heavy Industries Ltd | 0.06% | $619.22K |
| AP Moller - Maersk A/S | 0.06% | $616.81K |
| Asahi Kasei Corp | 0.06% | $616.60K |
| Telstra Group Ltd | 0.06% | $614.06K |
| Asahi Group Holdings Ltd | 0.06% | $608.90K |
| Symrise AG | 0.06% | $606.76K |
| Siemens Healthineers AG | 0.06% | $602.05K |
| Moncler SpA | 0.06% | $601.57K |
| Coca-Cola HBC AG | 0.06% | $595.44K |
| Ryanair Holdings PLC | 0.06% | $594.56K |
| Nitto Denko Corp | 0.06% | $594.91K |
| Kansai Electric Power Co Inc/The | 0.06% | $593.09K |
| Kongsberg Gruppen ASA | 0.06% | $592.57K |
| Kirin Holdings Co Ltd | 0.06% | $592.88K |
| T&D Holdings Inc | 0.06% | $592.46K |
| Nippon Yusen KK | 0.06% | $591.74K |
| Fisher & Paykel Healthcare Corp Ltd | 0.06% | $591.85K |
| Naturgy Energy Group SA | 0.06% | $588.07K |
| Chubu Electric Power Co Inc | 0.06% | $586.71K |
| United Utilities Group PLC | 0.06% | $586.53K |
| Daiwa Securities Group Inc | 0.06% | $584.06K |
| Taisei Corp | 0.06% | $584.94K |
| Origin Energy Ltd | 0.06% | $580.47K |
| Swiss Prime Site AG | 0.06% | $580.34K |
| Phoenix Financial Ltd | 0.06% | $576.26K |
| Shionogi & Co Ltd | 0.06% | $576.60K |
| Unibail-Rodamco-Westfield | 0.06% | $575.12K |
| Singapore Technologies Engineering Ltd | 0.06% | $573.68K |
| Obayashi Corp | 0.06% | $572.86K |
| Insurance Australia Group Ltd | 0.06% | $570.20K |
| Japan Exchange Group Inc | 0.06% | $565.88K |
| Keppel Ltd | 0.06% | $564.80K |
| Bouygues SA | 0.06% | $562.18K |
| Carlsberg AS | 0.06% | $561.62K |
| Enlight Renewable Energy Ltd | 0.06% | $560.99K |
| Admiral Group PLC | 0.06% | $559.58K |
| Eqt Ab | 0.06% | $557.47K |
| Euronext NV | 0.06% | $554.82K |
| Sekisui House Ltd | 0.06% | $553.46K |
| Link REIT | 0.06% | $551.88K |
| Israel Discount Bank Ltd | 0.06% | $551.50K |
| Fuji Electric Co Ltd | 0.06% | $550.03K |
| Sonova Holding AG | 0.05% | $548.39K |
| Ageas SA/NV | 0.05% | $543.46K |
| Intertek Group PLC | 0.05% | $541.36K |
| ASR Nederland NV | 0.05% | $539.01K |
| Osaka Gas Co Ltd | 0.05% | $538.20K |
| Bandai Namco Holdings Inc | 0.05% | $537.49K |
| Kuehne + Nagel International AG | 0.05% | $534.03K |
| South32 Ltd | 0.05% | $534.78K |
| Tokyo Gas Co Ltd | 0.05% | $530.19K |
| Norsk Hydro ASA | 0.05% | $528.01K |
| Smith & Nephew PLC | 0.05% | $528.81K |
| Metso Oyj | 0.05% | $524.87K |
| Telia Co AB | 0.05% | $523.84K |
| Olympus Corp | 0.05% | $521.37K |
| Bunzl PLC | 0.05% | $515.65K |
| Sumitomo Metal Mining Co Ltd | 0.05% | $514.06K |
| Stellantis NV | 0.05% | $510.46K |
| CapitaLand Integrated Commercial Trust | 0.05% | $509.14K |
| Belimo Holding AG | 0.05% | $506.25K |
| Ryohin Keikaku Co Ltd | 0.05% | $504.66K |
| Lynas Rare Earths Ltd | 0.05% | $503.12K |
| Yokohama Financial Group Inc | 0.05% | $503.16K |
| PLS Group Ltd | 0.05% | $500.95K |
| Washington H Soul Pattinson & Co Ltd | 0.05% | $499.10K |
| Accor SA | 0.05% | $499.29K |
| Carrefour SA | 0.05% | $498.17K |
| Mitsui OSK Lines Ltd | 0.05% | $493.00K |
| Konami Group Corp | 0.05% | $491.82K |
| Aegon Ltd | 0.05% | $489.36K |
| Severn Trent PLC | 0.05% | $481.82K |
| Bankinter SA | 0.05% | $480.14K |
| Endeavour Mining PLC | 0.05% | $480.28K |
| Smiths Group PLC | 0.05% | $479.95K |
| Nomura Research Institute Ltd | 0.05% | $478.82K |
| Akzo Nobel NV | 0.05% | $474.90K |
| Sage Group PLC/The | 0.05% | $474.70K |
| Orsted AS | 0.05% | $472.85K |
| Fortum Oyj | 0.05% | $471.87K |
| Mizrahi Tefahot Bank Ltd | 0.05% | $468.83K |
| Check Point Software Technologies Ltd | 0.05% | $466.31K |
| Centrica PLC | 0.05% | $464.38K |
| M&g PLC | 0.05% | $463.82K |
| Marks & Spencer Group PLC | 0.05% | $462.07K |
| Eiffage SA | 0.05% | $461.23K |
| Power Assets Holdings Ltd | 0.05% | $459.71K |
| GEA Group AG | 0.05% | $457.61K |
| Jardine Matheson Holdings Ltd | 0.05% | $457.36K |
| Unipol Assicurazioni SpA | 0.05% | $455.82K |
| CK Asset Holdings Ltd | 0.05% | $452.81K |
| Sigma Healthcare Ltd | 0.05% | $451.36K |
| MINEBEA MITSUMI Inc | 0.04% | $448.09K |
| Rexel SA | 0.04% | $446.21K |
| Bureau Veritas SA | 0.04% | $442.65K |
| Aker BP ASA | 0.04% | $438.44K |
| Tele2 AB | 0.04% | $434.26K |
| Pan Pacific International Holdings Corp | 0.04% | $432.82K |
| Pandora A/S | 0.04% | $426.71K |
| Hong Kong & China Gas Co Ltd | 0.04% | $423.13K |
| Eurofins Scientific SE | 0.04% | $422.63K |
| APA Group | 0.04% | $421.35K |
| Medibank Pvt Ltd | 0.04% | $419.89K |
| Omv AG | 0.04% | $420.64K |
| AddTech AB | 0.04% | $419.03K |
| Singapore Airlines Ltd | 0.04% | $418.51K |
| Heineken Holding NV | 0.04% | $416.99K |
| Skanska AB | 0.04% | $415.35K |
| Klepierre SA | 0.04% | $409.51K |
| Orion Oyj | 0.04% | $409.23K |
| Grab Holdings Ltd | 0.04% | $406.03K |
| Lottery Corp Ltd/The | 0.04% | $404.87K |
| Toray Industries Inc | 0.04% | $404.00K |
| Galp Energia SGPS SA | 0.04% | $404.43K |
| Tenaris SA | 0.04% | $404.78K |
| Telenor ASA | 0.04% | $403.61K |
| Continental AG | 0.04% | $403.77K |
| Hochtief AG | 0.04% | $400.97K |
| Skf Ab | 0.04% | $399.44K |
| Fresenius Medical Care AG | 0.04% | $392.44K |
| SBI Holdings Inc | 0.04% | $391.98K |
| Chiba Bank Ltd/The | 0.04% | $392.37K |
| Banco Comercial Portugues SA | 0.04% | $389.80K |
| AGC Inc | 0.04% | $389.21K |
| Swedish Orphan Biovitrum AB | 0.04% | $388.30K |
| Evolution AB | 0.04% | $385.37K |
| Trelleborg AB | 0.04% | $385.22K |
| Millicom International Cellular SA | 0.04% | $382.73K |
| Pro Medicus Ltd | 0.04% | $380.98K |
| Beiersdorf AG | 0.04% | $380.30K |
| Magnum Ice Cream Co NV/The | 0.04% | $379.39K |
| Xero Ltd | 0.04% | $379.25K |
| Mitsubishi Chemical Group Corp | 0.04% | $378.66K |
| Raiffeisen Bank International AG | 0.04% | $373.88K |
| WH Group Ltd | 0.04% | $371.04K |
| Yokogawa Electric Corp | 0.04% | $368.86K |
| Infratil Ltd | 0.04% | $369.27K |
| Securitas AB | 0.04% | $368.31K |
| Makita Corp | 0.04% | $368.76K |
| Auckland International Airport Ltd | 0.04% | $366.55K |
| Mowi ASA | 0.04% | $366.47K |
| Shimizu Corp | 0.04% | $363.15K |
| Talanx AG | 0.04% | $362.99K |
| Wise Group PLC | 0.04% | $363.75K |
| Qiagen NV | 0.04% | $362.92K |
| Melrose Industries PLC | 0.04% | $362.03K |
C000258276 overview: performance, fees, allocation and SEC filings