Overview
Fund description
IUTE invests in equity securities of U.S. companies in order to replicate the S&P Composite 1500® ESG Tilted Index. The Index is a broadbased, ESG-tilted index that is designed to measure the performance of companies in the S&P Composite 1500® Index (the broader index”) meeting certain environmental, social and governance (ESG) criteria and over- or underweights companies based on their S&P DJI ESG Scores, while maintaining similar overall industry weights as the broader index.
Who is this ETF for?
Investors who:
▪ Want a well-diversified core U.S. equity investment with an environmental, social and governance (ESG) mandate
▪ Are seeking long-term capital growth
▪ Own, or plan to own, other types of investments to diversify their holdings
▪ Are comfortable with medium risk
ETF details
ETF trading information
Performance
Performance
as of April 30, 2025| NAV as of Apr. 30, 2025 | -10.52% | -5.42% | -13.12% | -5.16% | 9.44% | 14.10% | -- | -- | 10.95% |
| Market price as of Apr. 30, 2025 | -10.85% | -5.69% | -13.74% | -5.75% | 8.78% | 13.79% | -- | -- | 10.77% |
| S&P Composite 1500 ESG Tilted Index (CAD) as of Apr. 30, 2025 | -1.79% | 0.45% | -4.88% | -0.26% | 12.53% | 12.32% | 15.70% | 12.36% | -- |
Calendar performance
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 35.47% | 23.68% | -10.09% | -- | -- | -- | -- | -- | -- | -- |
| Market price | 34.82% | 24.38% | -6.49% | -- | -- | -- | -- | -- | -- | -- |
Growth of $10,000 invested at start date
as of Apr. 30, 2025
Historical prices
| Date | Net asset value ($) |
|---|---|
Historical prices
| Date | Net asset value ($) |
|---|---|
Portfolio
Sector allocation
as of April 30, 2025
Geographic allocation
as of April 30, 2025
Holdings
as of April 30, 2025
| NVIDIA Corp | NVDA US | 7.8178% |
| Apple Inc | AAPL US | 7.0036% |
| Microsoft Corp | MSFT US | 6.6354% |
| Amazon.com Inc | AMZN US | 2.6206% |
| Alphabet Inc | GOOGL US | 2.5959% |
| Visa Inc | V US | 2.3292% |
| Alphabet Inc | GOOG US | 2.1373% |
| Tesla Inc | TSLA US | 1.8151% |
| Mastercard Inc | MA US | 1.5455% |
| Meta Platforms Inc | META US | 1.4877% |
Holdings
as of April 30, 2025
| NVIDIA Corp | NVDA US | 7.8178% |
| Apple Inc | AAPL US | 7.0036% |
| Microsoft Corp | MSFT US | 6.6354% |
| Amazon.com Inc | AMZN US | 2.6206% |
| Alphabet Inc | GOOGL US | 2.5959% |
| Visa Inc | V US | 2.3292% |
| Alphabet Inc | GOOG US | 2.1373% |
| Tesla Inc | TSLA US | 1.8151% |
| Mastercard Inc | MA US | 1.5455% |
| Meta Platforms Inc | META US | 1.4877% |
| Eli Lilly & Co | LLY US | 1.3467% |
| AbbVie Inc | ABBV US | 1.2680% |
| Walmart Inc | WMT US | 1.2576% |
| Home Depot Inc/The | HD US | 1.1436% |
| UnitedHealth Group Inc | UNH US | 1.0424% |
| Bank of America Corp | BAC US | 1.0156% |
| JPMorgan Chase & Co | JPM US | 1.0132% |
| Abbott Laboratories | ABT US | 0.8325% |
| S&P Global Inc | SPGI US | 0.7822% |
| Linde PLC | LIN US | 0.7688% |
| Procter & Gamble Co/The | PG US | 0.7664% |
| Exxon Mobil Corp | XOM US | 0.7493% |
| Cisco Systems Inc | CSCO US | 0.7249% |
| Salesforce Inc | CRM US | 0.7104% |
| Costco Wholesale Corp | COST US | 0.7011% |
| Lowe's Cos Inc | LOW US | 0.6747% |
| AT&T Inc | T US | 0.6682% |
| Broadcom Inc | AVGO US | 0.5894% |
| Coca-Cola Co/The | KO US | 0.5786% |
| General Electric Co | GE US | 0.5683% |
| Union Pacific Corp | UNP US | 0.5084% |
| Accenture PLC | ACN US | 0.4943% |
| Berkshire Hathaway Inc | BRK/B US | 0.4817% |
| Merck & Co Inc | MRK US | 0.4711% |
| Walt Disney Co/The | DIS US | 0.4709% |
| QUALCOMM Inc | QCOM US | 0.4383% |
| Gilead Sciences Inc | GILD US | 0.4319% |
| Adobe Inc | ADBE US | 0.4213% |
| ServiceNow Inc | NOW US | 0.4208% |
| Prologis Inc | PLD US | 0.4143% |
| Trane Technologies PLC | TT US | 0.4053% |
| PepsiCo Inc | PEP US | 0.4002% |
| Oracle Corp | ORCL US | 0.3968% |
| Caterpillar Inc | CAT US | 0.3952% |
| Advanced Micro Devices Inc | AMD US | 0.3946% |
| Citigroup Inc | C US | 0.3872% |
| Chevron Corp | CVX US | 0.3747% |
| Blackrock Inc | BLK US | 0.3626% |
| TJX Cos Inc/The | TJX US | 0.3572% |
| Boston Scientific Corp | BSX US | 0.3467% |
| Waste Management Inc | WM US | 0.3445% |
| McDonald's Corp | MCD US | 0.3380% |
| Moody's Corp | MCO US | 0.3294% |
| Hilton Worldwide Holdings Inc | HLT US | 0.3279% |
| Uber Technologies Inc | UBER US | 0.3195% |
| Amgen Inc | AMGN US | 0.3140% |
| Medtronic PLC | MDT US | 0.3100% |
| Danaher Corp | DHR US | 0.3074% |
| Deere & Co | DE US | 0.3064% |
| Netflix Inc | NFLX US | 0.2992% |
| Mondelez International Inc | MDLZ US | 0.2927% |
| Intuit Inc | INTU US | 0.2903% |
| Equinix Inc | EQIX US | 0.2844% |
| Eaton Corp PLC | ETN US | 0.2789% |
| Colgate-Palmolive Co | CL US | 0.2762% |
| Intel Corp | INTC US | 0.2750% |
| Williams Cos Inc/The | WMB US | 0.2697% |
| Morgan Stanley | MS US | 0.2670% |
| Goldman Sachs Group Inc/The | GS US | 0.2654% |
| KLA Corp | KLAC US | 0.2632% |
| Verizon Communications Inc | VZ US | 0.2631% |
| Cigna Group/The | CI US | 0.2622% |
| GE Vernova Inc | GEV US | 0.2614% |
| Applied Materials Inc | AMAT US | 0.2590% |
| Welltower Inc | WELL US | 0.2588% |
| CVS Health Corp | CVS US | 0.2557% |
| PayPal Holdings Inc | PYPL US | 0.2524% |
| Palo Alto Networks Inc | PANW US | 0.2512% |
| Elevance Health Inc | ELV US | 0.2502% |
| Bristol-Myers Squibb Co | BMY US | 0.2455% |
| Johnson Controls International plc | JCI US | 0.2440% |
| Lam Research Corp | LRCX US | 0.2416% |
| Thermo Fisher Scientific Inc | TMO US | 0.2363% |
| American Express Co | AXP US | 0.2348% |
| eBay Inc | EBAY US | 0.2343% |
| T-Mobile US Inc | TMUS US | 0.2339% |
| Micron Technology Inc | MU US | 0.2306% |
| Booking Holdings Inc | BKNG US | 0.2247% |
| American Tower Corp | AMT US | 0.2235% |
| Stryker Corp | SYK US | 0.2224% |
| NextEra Energy Inc | NEE US | 0.2210% |
| Automatic Data Processing Inc | ADP US | 0.2185% |
| Intercontinental Exchange Inc | ICE US | 0.2183% |
| Chubb Ltd | CB US | 0.2143% |
| Allstate Corp/The | ALL US | 0.2142% |
| Comcast Corp | CMCSA US | 0.2132% |
| Starbucks Corp | SBUX US | 0.2116% |
| Texas Instruments Inc | TXN US | 0.2080% |
| Fiserv Inc | FI US | 0.2074% |
| Ecolab Inc | ECL US | 0.2050% |
| Republic Services Inc | RSG US | 0.2044% |
| Aon PLC | AON US | 0.2032% |
| Yum! Brands Inc | YUM US | 0.2022% |
| Marsh & McLennan Cos Inc | MMC US | 0.1987% |
| Newmont Corp | NEM US | 0.1961% |
| NIKE Inc | NKE US | 0.1901% |
| Royal Caribbean Cruises Ltd | RCL US | 0.1894% |
| MetLife Inc | MET US | 0.1876% |
| Regeneron Pharmaceuticals Inc | REGN US | 0.1847% |
| Ingersoll Rand Inc | IR US | 0.1811% |
| Digital Realty Trust Inc | DLR US | 0.1733% |
| Progressive Corp/The | PGR US | 0.1676% |
| Sempra | SRE US | 0.1669% |
| CME Group Inc | CME US | 0.1648% |
| Bank of New York Mellon Corp/The | BK US | 0.1647% |
| US Bancorp | USB US | 0.1600% |
| Intuitive Surgical Inc | ISRG US | 0.1591% |
| Analog Devices Inc | ADI US | 0.1589% |
| Cadence Design Systems Inc | CDNS US | 0.1574% |
| Vertex Pharmaceuticals Inc | VRTX US | 0.1571% |
| Autodesk Inc | ADSK US | 0.1571% |
| Exelon Corp | EXC US | 0.1571% |
| Schlumberger NV | SLB US | 0.1509% |
| General Motors Co | GM US | 0.1505% |
| Charles Schwab Corp/The | SCHW US | 0.1488% |
| CSX Corp | CSX US | 0.1453% |
| Verisk Analytics Inc | VRSK US | 0.1437% |
| Air Products and Chemicals Inc | APD US | 0.1433% |
| Aflac Inc | AFL US | 0.1413% |
| ONEOK Inc | OKE US | 0.1412% |
| DR Horton Inc | DHI US | 0.1392% |
| Truist Financial Corp | TFC US | 0.1377% |
| CBRE Group Inc | CBRE US | 0.1373% |
| Cummins Inc | CMI US | 0.1359% |
| Public Service Enterprise Group Inc | PEG US | 0.1356% |
| Edwards Lifesciences Corp | EW US | 0.1347% |
| United Parcel Service Inc | UPS US | 0.1344% |
| Arthur J Gallagher & Co | AJG US | 0.1342% |
| Hartford Insurance Group Inc/The | HIG US | 0.1324% |
| American International Group Inc | AIG US | 0.1311% |
| Hess Corp | HES US | 0.1308% |
| Marathon Petroleum Corp | MPC US | 0.1302% |
| Kinder Morgan Inc | KMI US | 0.1286% |
| Arista Networks Inc | ANET US | 0.1269% |
| Target Corp | TGT US | 0.1257% |
| Freeport-McMoRan Inc | FCX US | 0.1254% |
| Carrier Global Corp | CARR US | 0.1254% |
| O'Reilly Automotive Inc | ORLY US | 0.1247% |
| Fortinet Inc | FTNT US | 0.1212% |
| Nasdaq Inc | NDAQ US | 0.1209% |
| Becton Dickinson & Co | BDX US | 0.1186% |
| Entergy Corp | ETR US | 0.1173% |
| Zoetis Inc | ZTS US | 0.1172% |
| Marriott International Inc/MD | MAR US | 0.1156% |
| WW Grainger Inc | GWW US | 0.1128% |
| Illinois Tool Works Inc | ITW US | 0.1110% |
| Chipotle Mexican Grill Inc | CMG US | 0.1102% |
| TE Connectivity PLC | TEL US | 0.1096% |
| Sherwin-Williams Co/The | SHW US | 0.1089% |
| Prudential Financial Inc | PRU US | 0.1086% |
| Baker Hughes Co | BKR US | 0.1084% |
| Motorola Solutions Inc | MSI US | 0.1067% |
| Parker-Hannifin Corp | PH US | 0.1066% |
| PNC Financial Services Group Inc/The | PNC US | 0.1062% |
| NXP Semiconductors NV | NXPI US | 0.1056% |
| General Mills Inc | GIS US | 0.1038% |
| Norfolk Southern Corp | NSC US | 0.1037% |
| Constellation Energy Corp | CEG US | 0.1034% |
| Cintas Corp | CTAS US | 0.1026% |
| HP Inc | HPQ US | 0.1014% |
| Synopsys Inc | SNPS US | 0.1011% |
| Emerson Electric Co | EMR US | 0.0996% |
| Williams-Sonoma Inc | WSM US | 0.0987% |
| Kroger Co/The | KR US | 0.0986% |
| Phillips 66 | PSX US | 0.0986% |
| EOG Resources Inc | EOG US | 0.0972% |
| MSCI Inc | MSCI US | 0.0961% |
| Capital One Financial Corp | COF US | 0.0953% |
| Agilent Technologies Inc | A US | 0.0948% |
| McKesson Corp | MCK US | 0.0942% |
| Fidelity National Information Services Inc | FIS US | 0.0938% |
| Travelers Cos Inc/The | TRV US | 0.0931% |
| Tractor Supply Co | TSCO US | 0.0926% |
| Cencora Inc | COR US | 0.0903% |
| Ross Stores Inc | ROST US | 0.0888% |
| Fifth Third Bancorp | FITB US | 0.0887% |
| Hewlett Packard Enterprise Co | HPE US | 0.0861% |
| Public Storage | PSA US | 0.0860% |
| PACCAR Inc | PCAR US | 0.0855% |
| Otis Worldwide Corp | OTIS US | 0.0848% |
| Las Vegas Sands Corp | LVS US | 0.0848% |
| AutoZone Inc | AZO US | 0.0829% |
| Best Buy Co Inc | BBY US | 0.0823% |
| Hershey Co/The | HSY US | 0.0810% |
| Crown Castle Inc | CCI US | 0.0792% |
| M&T Bank Corp | MTB US | 0.0785% |
| AMETEK Inc | AME US | 0.0785% |
| Blackstone Inc | BX US | 0.0783% |
| Paychex Inc | PAYX US | 0.0778% |
| State Street Corp | STT US | 0.0776% |
| Owens Corning | OC US | 0.0769% |
| Corteva Inc | CTVA US | 0.0765% |
| SBA Communications Corp | SBAC US | 0.0751% |
| Weyerhaeuser Co | WY US | 0.0748% |
| Cardinal Health Inc | CAH US | 0.0747% |
| Ford Motor Co | F US | 0.0745% |
| FedEx Corp | FDX US | 0.0741% |
| Ventas Inc | VTR US | 0.0741% |
| Centene Corp | CNC US | 0.0738% |
| Principal Financial Group Inc | PFG US | 0.0735% |
| ResMed Inc | RMD US | 0.0730% |
| Xylem Inc/NY | XYL US | 0.0717% |
| Targa Resources Corp | TRGP US | 0.0715% |
| Realty Income Corp | O US | 0.0714% |
| Extra Space Storage Inc | EXR US | 0.0710% |
| Dow Inc | DOW US | 0.0708% |
| Huntington Bancshares Inc/OH | HBAN US | 0.0704% |
| Ulta Beauty Inc | ULTA US | 0.0697% |
| Cognizant Technology Solutions Corp | CTSH US | 0.0697% |
| Kimberly-Clark Corp | KMB US | 0.0697% |
| United Rentals Inc | URI US | 0.0696% |
| Biogen Inc | BIIB US | 0.0694% |
| Iron Mountain Inc | IRM US | 0.0691% |
| Valero Energy Corp | VLO US | 0.0691% |
| American Water Works Co Inc | AWK US | 0.0680% |
| Arch Capital Group Ltd | ACGL US | 0.0679% |
| Kellanova | K US | 0.0675% |
| Consolidated Edison Inc | ED US | 0.0671% |
| Take-Two Interactive Software Inc | TTWO US | 0.0668% |
| Kraft Heinz Co/The | KHC US | 0.0667% |
| Equity Residential | EQR US | 0.0666% |
| Humana Inc | HUM US | 0.0636% |
| Sysco Corp | SYY US | 0.0629% |
| Simon Property Group Inc | SPG US | 0.0624% |
| Ameriprise Financial Inc | AMP US | 0.0623% |
| Keurig Dr Pepper Inc | KDP US | 0.0617% |
| Waters Corp | WAT US | 0.0613% |
| Willis Towers Watson PLC | WTW US | 0.0610% |
| ON Semiconductor Corp | ON US | 0.0603% |
| International Flavors & Fragrances Inc | IFF US | 0.0588% |
| Broadridge Financial Solutions Inc | BR US | 0.0587% |
| Halliburton Co | HAL US | 0.0585% |
| Keysight Technologies Inc | KEYS US | 0.0577% |
| Carnival Corp | CCL US | 0.0566% |
| Discover Financial Services | DFS US | 0.0563% |
| Regions Financial Corp | RF US | 0.0553% |
| Rockwell Automation Inc | ROK US | 0.0546% |
| Burlington Stores Inc | BURL US | 0.0545% |
| PulteGroup Inc | PHM US | 0.0542% |
| Cboe Global Markets Inc | CBOE US | 0.0538% |
| Amcor PLC | AMCR US | 0.0527% |
| EQT Corp | EQT US | 0.0523% |
| Quanta Services Inc | PWR US | 0.0516% |
| Delta Air Lines Inc | DAL US | 0.0514% |
| Deckers Outdoor Corp | DECK US | 0.0513% |
| Electronic Arts Inc | EA US | 0.0511% |
| Quest Diagnostics Inc | DGX US | 0.0510% |
| AvalonBay Communities Inc | AVB US | 0.0509% |
| Kimco Realty Corp | KIM US | 0.0493% |
| Eversource Energy | ES US | 0.0485% |
| Airbnb Inc | ABNB US | 0.0483% |
| Healthpeak Properties Inc | DOC US | 0.0483% |
| Aptiv PLC | APTV US | 0.0478% |
| Lululemon Athletica Inc | LULU US | 0.0477% |
| IDEXX Laboratories Inc | IDXX US | 0.0477% |
| Mettler-Toledo International Inc | MTD US | 0.0472% |
| Diamondback Energy Inc | FANG US | 0.0465% |
| Gartner Inc | IT US | 0.0464% |
| Estee Lauder Cos Inc/The | EL US | 0.0462% |
| Church & Dwight Co Inc | CHD US | 0.0460% |
| Smurfit WestRock PLC | SW US | 0.0454% |
| Expedia Group Inc | EXPE US | 0.0449% |
| Devon Energy Corp | DVN US | 0.0449% |
| Occidental Petroleum Corp | OXY US | 0.0443% |
| Archer-Daniels-Midland Co | ADM US | 0.0442% |
| McCormick & Co Inc/MD | MKC US | 0.0439% |
| Fair Isaac Corp | FICO US | 0.0438% |
| Ball Corp | BALL US | 0.0435% |
| Northern Trust Corp | NTRS US | 0.0435% |
| Globe Life Inc | GL US | 0.0435% |
| PPG Industries Inc | PPG US | 0.0432% |
| Gap Inc/The | GAP US | 0.0429% |
| Baxter International Inc | BAX US | 0.0426% |
| ANSYS Inc | ANSS US | 0.0425% |
| Dexcom Inc | DXCM US | 0.0425% |
| Carlisle Cos Inc | CSL US | 0.0418% |
| GoDaddy Inc | GDDY US | 0.0415% |
| Expand Energy Corp | EXE US | 0.0412% |
| Illumina Inc | ILMN US | 0.0410% |
| T Rowe Price Group Inc | TROW US | 0.0410% |
| Axon Enterprise Inc | AXON US | 0.0405% |
| Copart Inc | CPRT US | 0.0403% |
| GE HealthCare Technologies Inc | GEHC US | 0.0403% |
| Edison International | EIX US | 0.0401% |
| Jones Lang LaSalle Inc | JLL US | 0.0401% |
| Hubbell Inc | HUBB US | 0.0400% |
| Host Hotels & Resorts Inc | HST US | 0.0398% |
| Ralph Lauren Corp | RL US | 0.0396% |
| HCA Healthcare Inc | HCA US | 0.0380% |
| Unum Group | UNM US | 0.0376% |
| Dover Corp | DOV US | 0.0376% |
| IQVIA Holdings Inc | IQV US | 0.0376% |
| NetApp Inc | NTAP US | 0.0376% |
| Tapestry Inc | TPR US | 0.0374% |
| Roper Technologies Inc | ROP US | 0.0370% |
| Synchrony Financial | SYF US | 0.0366% |
| Corning Inc | GLW US | 0.0362% |
| Lennox International Inc | LII US | 0.0361% |
| Seagate Technology Holdings PLC | STX US | 0.0361% |
| Pentair PLC | PNR US | 0.0360% |
| CoStar Group Inc | CSGP US | 0.0359% |
| Tyler Technologies Inc | TYL US | 0.0359% |
| Darden Restaurants Inc | DRI US | 0.0354% |
| Alexandria Real Estate Equities Inc | ARE US | 0.0352% |
| Vulcan Materials Co | VMC US | 0.0347% |
| Clorox Co/The | CLX US | 0.0345% |
| Equifax Inc | EFX US | 0.0344% |
| Stanley Black & Decker Inc | SWK US | 0.0344% |
| Interpublic Group of Cos Inc/The | IPG US | 0.0343% |
| ExlService Holdings Inc | EXLS US | 0.0342% |
| CenterPoint Energy Inc | CNP US | 0.0342% |
| Fastenal Co | FAST US | 0.0339% |
| Fortive Corp | FTV US | 0.0338% |
| Western Digital Corp | WDC US | 0.0329% |
| Westinghouse Air Brake Technologies Corp | WAB US | 0.0326% |
| Jabil Inc | JBL US | 0.0323% |
| Akamai Technologies Inc | AKAM US | 0.0320% |
| United Airlines Holdings Inc | UAL US | 0.0318% |
| Brown & Brown Inc | BRO US | 0.0317% |
| JB Hunt Transport Services Inc | JBHT US | 0.0316% |
| Lennar Corp | LEN US | 0.0311% |
| BXP Inc | BXP US | 0.0309% |
| LyondellBasell Industries NV | LYB US | 0.0308% |
| Dayforce Inc | DAY US | 0.0306% |
| Global Payments Inc | GPN US | 0.0303% |
| Omnicom Group Inc | OMC US | 0.0302% |
| Raymond James Financial Inc | RJF US | 0.0302% |
| Citizens Financial Group Inc | CFG US | 0.0301% |
| Tyson Foods Inc | TSN US | 0.0297% |
| VICI Properties Inc | VICI US | 0.0296% |
| Zimmer Biomet Holdings Inc | ZBH US | 0.0295% |
| Microchip Technology Inc | MCHP US | 0.0294% |
| American Airlines Group Inc | AAL US | 0.0294% |
| Monster Beverage Corp | MNST US | 0.0291% |
| Etsy Inc | ETSY US | 0.0287% |
| Regency Centers Corp | REG US | 0.0286% |
| FactSet Research Systems Inc | FDS US | 0.0286% |
| KeyCorp | KEY US | 0.0281% |
| MGM Resorts International | MGM US | 0.0277% |
| First Solar Inc | FSLR US | 0.0277% |
| CarMax Inc | KMX US | 0.0271% |
| Old Dominion Freight Line Inc | ODFL US | 0.0270% |
| Whirlpool Corp | WHR US | 0.0269% |
| RenaissanceRe Holdings Ltd | RNR US | 0.0266% |
| Genpact Ltd | G US | 0.0266% |
| Coterra Energy Inc | CTRA US | 0.0265% |
| EMCOR Group Inc | EME US | 0.0265% |
| Wyndham Hotels & Resorts Inc | WH US | 0.0263% |
| Equitable Holdings Inc | EQH US | 0.0261% |
| Monolithic Power Systems Inc | MPWR US | 0.0261% |
| Charter Communications Inc | CHTR US | 0.0259% |
| Genuine Parts Co | GPC US | 0.0259% |
| Norwegian Cruise Line Holdings Ltd | NCLH US | 0.0258% |
| Equity LifeStyle Properties Inc | ELS US | 0.0257% |
| J M Smucker Co/The | SJM US | 0.0256% |
| CH Robinson Worldwide Inc | CHRW US | 0.0256% |
| Assurant Inc | AIZ US | 0.0255% |
| Dick's Sporting Goods Inc | DKS US | 0.0248% |
| Constellation Brands Inc | STZ US | 0.0248% |
| Reinsurance Group of America Inc | RGA US | 0.0248% |
| STERIS PLC | STE US | 0.0248% |
| Garmin Ltd | GRMN US | 0.0247% |
| Southwest Airlines Co | LUV US | 0.0246% |
| Cincinnati Financial Corp | CINF US | 0.0245% |
| Hologic Inc | HOLX US | 0.0244% |
| Expeditors International of Washington Inc | EXPD US | 0.0242% |
| Gen Digital Inc | GEN US | 0.0239% |
| Everest Group Ltd | EG US | 0.0237% |
| Crown Holdings Inc | CCK US | 0.0233% |
| Martin Marietta Materials Inc | MLM US | 0.0231% |
| Dollar General Corp | DG US | 0.0227% |
| Walgreens Boots Alliance Inc | WBA US | 0.0225% |
| Toll Brothers Inc | TOL US | 0.0222% |
| W R Berkley Corp | WRB US | 0.0221% |
| Caesars Entertainment Inc | CZR US | 0.0221% |
| Moderna Inc | MRNA US | 0.0220% |
| Trimble Inc | TRMB US | 0.0219% |
| Hasbro Inc | HAS US | 0.0218% |
| Domino's Pizza Inc | DPZ US | 0.0216% |
| Corpay Inc | CPAY US | 0.0215% |
| Warner Bros Discovery Inc | WBD US | 0.0214% |
| Mid-America Apartment Communities Inc | MAA US | 0.0211% |
| Nucor Corp | NUE US | 0.0210% |
| Federal Realty Investment Trust | FRT US | 0.0207% |
| Revvity Inc | RVTY US | 0.0206% |
| Packaging Corp of America | PKG US | 0.0204% |
| News Corp | NWSA US | 0.0203% |
| Taylor Morrison Home Corp | TMHC US | 0.0202% |
| Conagra Brands Inc | CAG US | 0.0201% |
| TopBuild Corp | BLD US | 0.0195% |
| Lincoln Electric Holdings Inc | LECO US | 0.0194% |
| UDR Inc | UDR US | 0.0194% |
| Pool Corp | POOL US | 0.0194% |
| Lithia Motors Inc | LAD US | 0.0193% |
| The Campbell's Company | CPB US | 0.0193% |
| Juniper Networks Inc | JNPR US | 0.0192% |
| IDEX Corp | IEX US | 0.0192% |
| Jack Henry & Associates Inc | JKHY US | 0.0191% |
| CF Industries Holdings Inc | CF US | 0.0190% |
| Lear Corp | LEA US | 0.0189% |
| Avery Dennison Corp | AVY US | 0.0188% |
| Sprouts Farmers Market Inc | SFM US | 0.0188% |
| US Foods Holding Corp | USFD US | 0.0188% |
| VeriSign Inc | VRSN US | 0.0186% |
| Essex Property Trust Inc | ESS US | 0.0185% |
| Antero Resources Corp | AR US | 0.0184% |
| Allegion plc | ALLE US | 0.0184% |
| Fidelity National Financial Inc | FNF US | 0.0183% |
| Lincoln National Corp | LNC US | 0.0183% |
| Albemarle Corp | ALB US | 0.0181% |
| Pure Storage Inc | PSTG US | 0.0180% |
| WESCO International Inc | WCC US | 0.0180% |
| Incyte Corp | INCY US | 0.0179% |
| Range Resources Corp | RRC US | 0.0179% |
| Tetra Tech Inc | TTEK US | 0.0179% |
| Graphic Packaging Holding Co | GPK US | 0.0178% |
| Atmos Energy Corp | ATO US | 0.0177% |
| CDW Corp/DE | CDW US | 0.0177% |
| LKQ Corp | LKQ US | 0.0177% |
| ARAMARK Holdings Corp | ARMK US | 0.0177% |
| Comfort Systems USA Inc | FIX US | 0.0175% |
| Rexford Industrial Realty Inc | REXR US | 0.0175% |
| Somnigroup International Inc | SGI US | 0.0175% |
| Masco Corp | MAS US | 0.0174% |
| MSA Safety Inc | MSA US | 0.0173% |
| Primerica Inc | PRI US | 0.0173% |
| Essential Utilities Inc | WTRG US | 0.0172% |
| PTC Inc | PTC US | 0.0171% |
| AptarGroup Inc | ATR US | 0.0165% |
| Molson Coors Beverage Co | TAP US | 0.0165% |
| Annaly Capital Management Inc | NLY US | 0.0164% |
| Vornado Realty Trust | VNO US | 0.0163% |
| Mosaic Co/The | MOS US | 0.0161% |
| Armstrong World Industries Inc | AWI US | 0.0160% |
| Labcorp Holdings Inc | LH US | 0.0159% |
| Valvoline Inc | VVV US | 0.0158% |
| Builders FirstSource Inc | BLDR US | 0.0158% |
| Alcoa Corp | AA US | 0.0157% |
| Robert Half Inc | RHI US | 0.0156% |
| DaVita Inc | DVA US | 0.0156% |
| Ovintiv Inc | OVV US | 0.0155% |
| Super Micro Computer Inc | SMCI US | 0.0154% |
| Comerica Inc | CMA US | 0.0154% |
| PVH Corp | PVH US | 0.0152% |
| ITT Inc | ITT US | 0.0151% |
| BorgWarner Inc | BWA US | 0.0150% |
| Paycom Software Inc | PAYC US | 0.0150% |
| Ciena Corp | CIEN US | 0.0148% |
| Brinker International Inc | EAT US | 0.0148% |
| Live Nation Entertainment Inc | LYV US | 0.0146% |
| Dollar Tree Inc | DLTR US | 0.0144% |
| Molina Healthcare Inc | MOH US | 0.0144% |
| Cooper Cos Inc/The | COO US | 0.0144% |
| Voya Financial Inc | VOYA US | 0.0143% |
| Steel Dynamics Inc | STLD US | 0.0143% |
| Clean Harbors Inc | CLH US | 0.0141% |
| Service Corp International/US | SCI US | 0.0141% |
| Mohawk Industries Inc | MHK US | 0.0141% |
| Paramount Global | PARA US | 0.0140% |
| West Pharmaceutical Services Inc | WST US | 0.0140% |
| Snap-on Inc | SNA US | 0.0138% |
| United Therapeutics Corp | UTHR US | 0.0134% |
| nVent Electric PLC | NVT US | 0.0133% |
| KB Home | KBH US | 0.0131% |
| International Paper Co | IP US | 0.0131% |
| Charles River Laboratories International Inc | CRL US | 0.0131% |
| BJ's Wholesale Club Holdings Inc | BJ US | 0.0129% |
| FMC Corp | FMC US | 0.0129% |
| Valmont Industries Inc | VMI US | 0.0129% |
| Penumbra Inc | PEN US | 0.0129% |
| Lamb Weston Holdings Inc | LW US | 0.0128% |
| Bath & Body Works Inc | BBWI US | 0.0128% |
| SL Green Realty Corp | SLG US | 0.0127% |
| Reliance Inc | RS US | 0.0127% |
| Alaska Air Group Inc | ALK US | 0.0127% |
| Floor & Decor Holdings Inc | FND US | 0.0126% |
| VF Corp | VFC US | 0.0126% |
| Camden Property Trust | CPT US | 0.0125% |
| United States Steel Corp | X US | 0.0125% |
| Advanced Drainage Systems Inc | WMS US | 0.0125% |
| Autoliv Inc | ALV US | 0.0123% |
| Neurocrine Biosciences Inc | NBIX US | 0.0119% |
| RPM International Inc | RPM US | 0.0118% |
| Adtalem Global Education Inc | ATGE US | 0.0117% |
| F5 Inc | FFIV US | 0.0117% |
| GameStop Corp | GME US | 0.0117% |
| CubeSmart | CUBE US | 0.0116% |
| Wingstop Inc | WING US | 0.0116% |
| Viatris Inc | VTRS US | 0.0115% |
| Loews Corp | L US | 0.0115% |
| Webster Financial Corp | WBS US | 0.0115% |
| Axalta Coating Systems Ltd | AXTA US | 0.0115% |
| Interactive Brokers Group Inc | IBKR US | 0.0114% |
| Skyworks Solutions Inc | SWKS US | 0.0113% |
| East West Bancorp Inc | EWBC US | 0.0113% |
| Insulet Corp | PODD US | 0.0111% |
| Commvault Systems Inc | CVLT US | 0.0110% |
| Zebra Technologies Corp | ZBRA US | 0.0110% |
| FTI Consulting Inc | FCN US | 0.0110% |
| Hanover Insurance Group Inc/The | THG US | 0.0110% |
| Fox Corp | FOXA US | 0.0110% |
| Texas Roadhouse Inc | TXRH US | 0.0110% |
| Affiliated Managers Group Inc | AMG US | 0.0109% |
| Goodyear Tire & Rubber Co/The | GT US | 0.0108% |
| Bio-Rad Laboratories Inc | BIO US | 0.0108% |
| Acuity Inc | AYI US | 0.0107% |
| Applied Industrial Technologies Inc | AIT US | 0.0107% |
| DT Midstream Inc | DTM US | 0.0107% |
| Crane Co | CR US | 0.0106% |
| H&R Block Inc | HRB US | 0.0106% |
| Piper Sandler Cos | PIPR US | 0.0106% |
| Wynn Resorts Ltd | WYNN US | 0.0106% |
| Veralto Corp | VLTO US | 0.0106% |
| Invesco Ltd | IVZ US | 0.0104% |
| Planet Fitness Inc | PLNT US | 0.0104% |
| EPAM Systems Inc | EPAM US | 0.0104% |
| Trex Co Inc | TREX US | 0.0102% |
| Simpson Manufacturing Co Inc | SSD US | 0.0102% |
| National Fuel Gas Co | NFG US | 0.0101% |
| Brunswick Corp/DE | BC US | 0.0101% |
| Watsco Inc | WSO US | 0.0101% |
| Rollins Inc | ROL US | 0.0101% |
| Kyndryl Holdings Inc | KD US | 0.0100% |
| Eagle Materials Inc | EXP US | 0.0100% |
| Flowserve Corp | FLS US | 0.0100% |
| Zions Bancorp NA | ZION US | 0.0099% |
| HA Sustainable Infrastructure Capital Inc | HASI US | 0.0099% |
| Sensata Technologies Holding PLC | ST US | 0.0099% |
| Brixmor Property Group Inc | BRX US | 0.0099% |
| Antero Midstream Corp | AM US | 0.0098% |
| Teradyne Inc | TER US | 0.0098% |
| Invitation Homes Inc | INVH US | 0.0098% |
| MarketAxess Holdings Inc | MKTX US | 0.0098% |
| Badger Meter Inc | BMI US | 0.0097% |
| Travel + Leisure Co | TNL US | 0.0097% |
| Assured Guaranty Ltd | AGO US | 0.0097% |
| Asbury Automotive Group Inc | ABG US | 0.0096% |
| Selective Insurance Group Inc | SIGI US | 0.0096% |
| Kinsale Capital Group Inc | KNSL US | 0.0096% |
| First Horizon Corp | FHN US | 0.0096% |
| EnerSys | ENS US | 0.0095% |
| Omega Healthcare Investors Inc | OHI US | 0.0095% |
| Tenet Healthcare Corp | THC US | 0.0094% |
| Stifel Financial Corp | SF US | 0.0094% |
| Ally Financial Inc | ALLY US | 0.0094% |
| AGCO Corp | AGCO US | 0.0093% |
| Darling Ingredients Inc | DAR US | 0.0092% |
| CNO Financial Group Inc | CNO US | 0.0092% |
| Watts Water Technologies Inc | WTS US | 0.0092% |
| Ryder System Inc | R US | 0.0091% |
| American Homes 4 Rent | AMH US | 0.0091% |
| Teleflex Inc | TFX US | 0.0091% |
| Evercore Inc | EVR US | 0.0090% |
| Fabrinet | FN US | 0.0090% |
| Sonoco Products Co | SON US | 0.0090% |
| Toro Co/The | TTC US | 0.0090% |
| Meritage Homes Corp | MTH US | 0.0090% |
| Graco Inc | GGG US | 0.0090% |
| Chart Industries Inc | GTLS US | 0.0089% |
| APA Corp | APA US | 0.0089% |
| Group 1 Automotive Inc | GPI US | 0.0089% |
| SPX Technologies Inc | SPXC US | 0.0089% |
| InterDigital Inc | IDCC US | 0.0089% |
| Ingredion Inc | INGR US | 0.0088% |
| Donaldson Co Inc | DCI US | 0.0087% |
| ONE Gas Inc | OGS US | 0.0086% |
| Knight-Swift Transportation Holdings Inc | KNX US | 0.0086% |
| Exelixis Inc | EXEL US | 0.0086% |
| SEI Investments Co | SEIC US | 0.0086% |
| HF Sinclair Corp | DINO US | 0.0086% |
| Henry Schein Inc | HSIC US | 0.0086% |
| American Eagle Outfitters Inc | AEO US | 0.0086% |
| Hormel Foods Corp | HRL US | 0.0086% |
| Coherent Corp | COHR US | 0.0085% |
| Match Group Inc | MTCH US | 0.0085% |
| Paylocity Holding Corp | PCTY US | 0.0085% |
| Dolby Laboratories Inc | DLB US | 0.0085% |
| Gaming and Leisure Properties Inc | GLPI US | 0.0084% |
| MasTec Inc | MTZ US | 0.0084% |
| American Financial Group Inc/OH | AFG US | 0.0084% |
| Five Below Inc | FIVE US | 0.0084% |
| Nordson Corp | NDSN US | 0.0084% |
| WP Carey Inc | WPC US | 0.0083% |
| Dropbox Inc | DBX US | 0.0082% |
| Halozyme Therapeutics Inc | HALO US | 0.0081% |
| RH | RH US | 0.0081% |
| Mueller Industries Inc | MLI US | 0.0081% |
| Royal Gold Inc | RGLD US | 0.0080% |
| First American Financial Corp | FAF US | 0.0080% |
| Littelfuse Inc | LFUS US | 0.0080% |
| Commerce Bancshares Inc/MO | CBSH US | 0.0080% |
| Ormat Technologies Inc | ORA US | 0.0080% |
| Frontier Communications Parent Inc | FYBR US | 0.0080% |
| GXO Logistics Inc | GXO US | 0.0080% |
| Erie Indemnity Co | ERIE US | 0.0079% |
| Qorvo Inc | QRVO US | 0.0079% |
| Grand Canyon Education Inc | LOPE US | 0.0079% |
| Manhattan Associates Inc | MANH US | 0.0078% |
| Lumentum Holdings Inc | LITE US | 0.0078% |
| Universal Health Services Inc | UHS US | 0.0078% |
| Sandisk Corp/DE | SNDK US | 0.0078% |
| AutoNation Inc | AN US | 0.0077% |
| Abercrombie & Fitch Co | ANF US | 0.0076% |
| Align Technology Inc | ALGN US | 0.0076% |
| Synovus Financial Corp | SNV US | 0.0076% |
| A O Smith Corp | AOS US | 0.0075% |
| Hyatt Hotels Corp | H US | 0.0074% |
| Franklin Resources Inc | BEN US | 0.0074% |
| Dycom Industries Inc | DY US | 0.0074% |
| Maximus Inc | MMS US | 0.0074% |
| Alamo Group Inc | ALG US | 0.0074% |
| Itron Inc | ITRI US | 0.0074% |
| Installed Building Products Inc | IBP US | 0.0073% |
| STAG Industrial Inc | STAG US | 0.0073% |
| UGI Corp | UGI US | 0.0072% |
| Matson Inc | MATX US | 0.0072% |
| EastGroup Properties Inc | EGP US | 0.0072% |
| Houlihan Lokey Inc | HLI US | 0.0071% |
| Fortune Brands Innovations Inc | FBIN US | 0.0071% |
| Masimo Corp | MASI US | 0.0071% |
| Timken Co/The | TKR US | 0.0071% |
| Radian Group Inc | RDN US | 0.0070% |
| XPO Inc | XPO US | 0.0070% |
| Vontier Corp | VNT US | 0.0070% |
| SLM Corp | SLM US | 0.0070% |
| Regal Rexnord Corp | RRX US | 0.0070% |
| News Corp | NWS US | 0.0069% |
| Balchem Corp | BCPC US | 0.0069% |
| Penske Automotive Group Inc | PAG US | 0.0069% |
| Korn Ferry | KFY US | 0.0068% |
| Medpace Holdings Inc | MEDP US | 0.0068% |
| Concentrix Corp | CNXC US | 0.0067% |
| Banner Corp | BANR US | 0.0067% |
| Silicon Laboratories Inc | SLAB US | 0.0067% |
| Bio-Techne Corp | TECH US | 0.0067% |
| Old Republic International Corp | ORI US | 0.0066% |
| Pinnacle Financial Partners Inc | PNFP US | 0.0066% |
| Park National Corp | PRK US | 0.0066% |
| Nexstar Media Group Inc | NXST US | 0.0066% |
| Enpro Inc | NPO US | 0.0066% |
| Signet Jewelers Ltd | SIG US | 0.0065% |
| SiTime Corp | SITM US | 0.0065% |
| Cadence Bank | CADE US | 0.0064% |
| HCI Group Inc | HCI US | 0.0064% |
| GATX Corp | GATX US | 0.0064% |
| Harley-Davidson Inc | HOG US | 0.0064% |
| Palomar Holdings Inc | PLMR US | 0.0064% |
| Crocs Inc | CROX US | 0.0064% |
| Old National Bancorp/IN | ONB US | 0.0064% |
| Murphy Oil Corp | MUR US | 0.0063% |
| SPS Commerce Inc | SPSC US | 0.0063% |
| Associated Banc-Corp | ASB US | 0.0063% |
| Bread Financial Holdings Inc | BFH US | 0.0063% |
| Stride Inc | LRN US | 0.0063% |
| PJT Partners Inc | PJT US | 0.0062% |
| Merit Medical Systems Inc | MMSI US | 0.0062% |
| Standex International Corp | SXI US | 0.0062% |
| Glaukos Corp | GKOS US | 0.0062% |
| Dynatrace Inc | DT US | 0.0062% |
| Kite Realty Group Trust | KRG US | 0.0062% |
| Jefferies Financial Group Inc | JEF US | 0.0062% |
| Vail Resorts Inc | MTN US | 0.0061% |
| Fox Corp | FOX US | 0.0061% |
| Insight Enterprises Inc | NSIT US | 0.0061% |
| Repligen Corp | RGEN US | 0.0061% |
| Sealed Air Corp | SEE US | 0.0061% |
| Macy's Inc | M US | 0.0060% |
| ICU Medical Inc | ICUI US | 0.0060% |
| ATI Inc | ATI US | 0.0060% |
| Churchill Downs Inc | CHDN US | 0.0060% |
| Capri Holdings Ltd | CPRI US | 0.0060% |
| Rayonier Inc | RYN US | 0.0059% |
| Landstar System Inc | LSTR US | 0.0059% |
| FirstCash Holdings Inc | FCFS US | 0.0059% |
| Enphase Energy Inc | ENPH US | 0.0059% |
| Commercial Metals Co | CMC US | 0.0059% |
| ACI Worldwide Inc | ACIW US | 0.0059% |
| Middleby Corp/The | MIDD US | 0.0059% |
| Janus Henderson Group PLC | JHG US | 0.0059% |
| Core & Main Inc | CNM US | 0.0058% |
| Chesapeake Utilities Corp | CPK US | 0.0058% |
| WEX Inc | WEX US | 0.0057% |
| SouthState Corp | SSB US | 0.0057% |
| New York Times Co/The | NYT US | 0.0057% |
| J & J Snack Foods Corp | JJSF US | 0.0057% |
| ManpowerGroup Inc | MAN US | 0.0057% |
| World Acceptance Corp | WRLD US | 0.0057% |
| Lindsay Corp | LNN US | 0.0057% |
| Ensign Group Inc/The | ENSG US | 0.0057% |
| Light & Wonder Inc | LNW US | 0.0056% |
| Bank OZK | OZK US | 0.0056% |
| Integer Holdings Corp | ITGR US | 0.0056% |
| Choice Hotels International Inc | CHH US | 0.0056% |
| Kilroy Realty Corp | KRC US | 0.0056% |
| ASGN Inc | ASGN US | 0.0056% |
| Cheesecake Factory Inc/The | CAKE US | 0.0055% |
| Qualys Inc | QLYS US | 0.0055% |
| Universal Display Corp | OLED US | 0.0055% |
| Weatherford International PLC | WFRD US | 0.0055% |
| Dana Inc | DAN US | 0.0054% |
| Plexus Corp | PLXS US | 0.0054% |
| Lattice Semiconductor Corp | LSCC US | 0.0054% |
| MYR Group Inc | MYRG US | 0.0054% |
| Federal Signal Corp | FSS US | 0.0054% |
| Saia Inc | SAIA US | 0.0054% |
| Onto Innovation Inc | ONTO US | 0.0054% |
| Rambus Inc | RMBS US | 0.0054% |
| Granite Construction Inc | GVA US | 0.0054% |
| NOV Inc | NOV US | 0.0054% |
| ABM Industries Inc | ABM US | 0.0054% |
| Hawkins Inc | HWKN US | 0.0054% |
| Esab Corp | ESAB US | 0.0053% |
| Skechers USA Inc | SKX US | 0.0053% |
| Mr Cooper Group Inc | COOP US | 0.0052% |
| Novanta Inc | NOVT US | 0.0052% |
| BancFirst Corp | BANF US | 0.0052% |
| Cabot Corp | CBT US | 0.0052% |
| Avnet Inc | AVT US | 0.0052% |
| Macerich Co/The | MAC US | 0.0052% |
| Encompass Health Corp | EHC US | 0.0052% |
| Jazz Pharmaceuticals PLC | JAZZ US | 0.0052% |
| Air Lease Corp | AL US | 0.0052% |
| Jackson Financial Inc | JXN US | 0.0051% |
| Cullen/Frost Bankers Inc | CFR US | 0.0051% |
| Agree Realty Corp | ADC US | 0.0051% |
| City Holding Co | CHCO US | 0.0051% |
| Mesa Laboratories Inc | MLAB US | 0.0051% |
| Generac Holdings Inc | GNRC US | 0.0050% |
| Lamar Advertising Co | LAMR US | 0.0050% |
| Coty Inc | COTY US | 0.0050% |
| Dorman Products Inc | DORM US | 0.0050% |
| Post Holdings Inc | POST US | 0.0050% |
| Cushman & Wakefield PLC | CWK US | 0.0050% |
| Arrow Electronics Inc | ARW US | 0.0049% |
| Wintrust Financial Corp | WTFC US | 0.0049% |
| RLI Corp | RLI US | 0.0049% |
| TD SYNNEX Corp | SNX US | 0.0049% |
| Foot Locker Inc | FL US | 0.0049% |
| Ligand Pharmaceuticals Inc | LGND US | 0.0048% |
| Interparfums Inc | IPAR US | 0.0048% |
| John Wiley & Sons Inc | WLY US | 0.0048% |
| Gentex Corp | GNTX US | 0.0048% |
| CorVel Corp | CRVL US | 0.0048% |
| DXC Technology Co | DXC US | 0.0048% |
| Thor Industries Inc | THO US | 0.0048% |
| Kohl's Corp | KSS US | 0.0047% |
| Cytokinetics Inc | CYTK US | 0.0047% |
| M/I Homes Inc | MHO US | 0.0047% |
| Ollie's Bargain Outlet Holdings Inc | OLLI US | 0.0047% |
| Quaker Chemical Corp | KWR US | 0.0047% |
| HNI Corp | HNI US | 0.0047% |
| Terex Corp | TEX US | 0.0047% |
| JBT Marel Corp | JBTM US | 0.0046% |
| MKS Instruments Inc | MKSI US | 0.0046% |
| Addus HomeCare Corp | ADUS US | 0.0046% |
| Boot Barn Holdings Inc | BOOT US | 0.0046% |
| Lantheus Holdings Inc | LNTH US | 0.0046% |
| MACOM Technology Solutions Holdings Inc | MTSI US | 0.0046% |
| Boyd Gaming Corp | BYD US | 0.0046% |
| California Resources Corp | CRC US | 0.0046% |
| Belden Inc | BDC US | 0.0045% |
| NNN REIT Inc | NNN US | 0.0045% |
| Texas Capital Bancshares Inc | TCBI US | 0.0045% |
| Glacier Bancorp Inc | GBCI US | 0.0045% |
| Prosperity Bancshares Inc | PB US | 0.0045% |
| Pacific Premier Bancorp Inc | PPBI US | 0.0045% |
| PriceSmart Inc | PSMT US | 0.0045% |
| Avient Corp | AVNT US | 0.0044% |
| Euronet Worldwide Inc | EEFT US | 0.0044% |
| UFP Industries Inc | UFPI US | 0.0044% |
| Advanced Energy Industries Inc | AEIS US | 0.0043% |
| Goosehead Insurance Inc | GSHD US | 0.0043% |
| Valaris Ltd | VAL US | 0.0043% |
| Kirby Corp | KEX US | 0.0042% |
| Cirrus Logic Inc | CRUS US | 0.0042% |
| PotlatchDeltic Corp | PCH US | 0.0042% |
| Starwood Property Trust Inc | STWD US | 0.0042% |
| Amedisys Inc | AMED US | 0.0042% |
| UMB Financial Corp | UMBF US | 0.0042% |
| Haemonetics Corp | HAE US | 0.0042% |
| National HealthCare Corp | NHC US | 0.0042% |
| Permian Resources Corp | PR US | 0.0042% |
| Sensient Technologies Corp | SXT US | 0.0041% |
| Cal-Maine Foods Inc | CALM US | 0.0041% |
| Knife River Corp | KNF US | 0.0041% |
| Boise Cascade Co | BCC US | 0.0041% |
| Avis Budget Group Inc | CAR US | 0.0041% |
| Westlake Corp | WLK US | 0.0041% |
| Enova International Inc | ENVA US | 0.0040% |
| FNB Corp/PA | FNB US | 0.0040% |
| AAON Inc | AAON US | 0.0040% |
| SM Energy Co | SM US | 0.0040% |
| LeMaitre Vascular Inc | LMAT US | 0.0040% |
| Organon & Co | OGN US | 0.0040% |
| Lumen Technologies Inc | LUMN US | 0.0040% |
| Chord Energy Corp | CHRD US | 0.0040% |
| Innospec Inc | IOSP US | 0.0039% |
| Brink's Co/The | BCO US | 0.0039% |
| SkyWest Inc | SKYW US | 0.0039% |
| StoneX Group Inc | SNEX US | 0.0039% |
| DXP Enterprises Inc/TX | DXPE US | 0.0039% |
| CNX Resources Corp | CNX US | 0.0039% |
| Shake Shack Inc | SHAK US | 0.0039% |
| Brighthouse Financial Inc | BHF US | 0.0038% |
| Brown-Forman Corp | BF/B US | 0.0038% |
| AZZ Inc | AZZ US | 0.0038% |
| Phillips Edison & Co Inc | PECO US | 0.0038% |
| Cleveland-Cliffs Inc | CLF US | 0.0038% |
| Alkermes PLC | ALKS US | 0.0038% |
| Louisiana-Pacific Corp | LPX US | 0.0038% |
| HealthEquity Inc | HQY US | 0.0038% |
| United Bankshares Inc/WV | UBSI US | 0.0038% |
| Essent Group Ltd | ESNT US | 0.0038% |
| Doximity Inc | DOCS US | 0.0038% |
| Franklin Electric Co Inc | FELE US | 0.0037% |
| First Financial Bankshares Inc | FFIN US | 0.0037% |
| Materion Corp | MTRN US | 0.0037% |
| Cousins Properties Inc | CUZ US | 0.0036% |
| Genworth Financial Inc | GNW US | 0.0036% |
| Cognex Corp | CGNX US | 0.0036% |
| Advance Auto Parts Inc | AAP US | 0.0036% |
| Civitas Resources Inc | CIVI US | 0.0036% |
| Strategic Education Inc | STRA US | 0.0036% |
| Prestige Consumer Healthcare Inc | PBH US | 0.0036% |
| American States Water Co | AWR US | 0.0036% |
| Hanesbrands Inc | HBI US | 0.0035% |
| Arcosa Inc | ACA US | 0.0035% |
| Preferred Bank/Los Angeles CA | PFBC US | 0.0035% |
| Pathward Financial Inc | CASH US | 0.0035% |
| Western Union Co/The | WU US | 0.0035% |
| Visteon Corp | VC US | 0.0035% |
| Tanger Inc | SKT US | 0.0035% |
| Exponent Inc | EXPO US | 0.0035% |
| COPT Defense Properties | CDP US | 0.0035% |
| GEO Group Inc/The | GEO US | 0.0034% |
| Monarch Casino & Resort Inc | MCRI US | 0.0034% |
| Semtech Corp | SMTC US | 0.0034% |
| Box Inc | BOX US | 0.0034% |
| Healthcare Realty Trust Inc | HR US | 0.0034% |
| BellRing Brands Inc | BRBR US | 0.0034% |
| LCI Industries | LCII US | 0.0034% |
| ZoomInfo Technologies Inc | ZI US | 0.0034% |
| Patrick Industries Inc | PATK US | 0.0034% |
| Tri Pointe Homes Inc | TPH US | 0.0034% |
| Spire Inc | SR US | 0.0034% |
| Walker & Dunlop Inc | WD US | 0.0034% |
| Safety Insurance Group Inc | SAFT US | 0.0034% |
| MSC Industrial Direct Co Inc | MSM US | 0.0034% |
| Rush Enterprises Inc | RUSHA US | 0.0034% |
| California Water Service Group | CWT US | 0.0033% |
| Millrose Properties Inc | MRP US | 0.0033% |
| MGIC Investment Corp | MTG US | 0.0033% |
| Agilysys Inc | AGYS US | 0.0033% |
| Ziff Davis Inc | ZD US | 0.0033% |
| New Jersey Resources Corp | NJR US | 0.0032% |
| GMS Inc | GMS US | 0.0032% |
| Nordstrom Inc | JWN US | 0.0032% |
| Southwest Gas Holdings Inc | SWX US | 0.0032% |
| Tennant Co | TNC US | 0.0032% |
| Corcept Therapeutics Inc | CORT US | 0.0032% |
| Globus Medical Inc | GMED US | 0.0032% |
| First Industrial Realty Trust Inc | FR US | 0.0031% |
| YETI Holdings Inc | YETI US | 0.0031% |
| ServisFirst Bancshares Inc | SFBS US | 0.0031% |
| Highwoods Properties Inc | HIW US | 0.0031% |
| US Physical Therapy Inc | USPH US | 0.0031% |
| ANI Pharmaceuticals Inc | ANIP US | 0.0031% |
| Brady Corp | BRC US | 0.0031% |
| DENTSPLY SIRONA Inc | XRAY US | 0.0031% |
| Home BancShares Inc/AR | HOMB US | 0.0031% |
| Atlantic Union Bankshares Corp | AUB US | 0.0031% |
| Valley National Bancorp | VLY US | 0.0030% |
| Viavi Solutions Inc | VIAV US | 0.0030% |
| Griffon Corp | GFF US | 0.0030% |
| United Natural Foods Inc | UNFI US | 0.0029% |
| Sunstone Hotel Investors Inc | SHO US | 0.0029% |
| John B Sanfilippo & Son Inc | JBSS US | 0.0029% |
| Bank of Hawaii Corp | BOH US | 0.0029% |
| Stewart Information Services Corp | STC US | 0.0029% |
| Insperity Inc | NSP US | 0.0029% |
| Teradata Corp | TDC US | 0.0028% |
| Kaiser Aluminum Corp | KALU US | 0.0028% |
| Cracker Barrel Old Country Store Inc | CBRL US | 0.0028% |
| Axos Financial Inc | AX US | 0.0028% |
| Adient PLC | ADNT US | 0.0028% |
| Middlesex Water Co | MSEX US | 0.0028% |
| Trinity Industries Inc | TRN US | 0.0028% |
| Wendy's Co/The | WEN US | 0.0028% |
| ePlus Inc | PLUS US | 0.0027% |
| Columbia Sportswear Co | COLM US | 0.0027% |
| PC Connection Inc | CNXN US | 0.0027% |
| elf Beauty Inc | ELF US | 0.0027% |
| Rogers Corp | ROG US | 0.0027% |
| Frontdoor Inc | FTDR US | 0.0027% |
| Magnolia Oil & Gas Corp | MGY US | 0.0027% |
| Calix Inc | CALX US | 0.0027% |
| International Bancshares Corp | IBOC US | 0.0027% |
| Premier Inc | PINC US | 0.0027% |
| Sonic Automotive Inc | SAH US | 0.0027% |
| Blackbaud Inc | BLKB US | 0.0027% |
| Centerspace | CSR US | 0.0027% |
| ChampionX Corp | CHX US | 0.0027% |
| Iridium Communications Inc | IRDM US | 0.0027% |
| Kontoor Brands Inc | KTB US | 0.0027% |
| CSG Systems International Inc | CSGS US | 0.0026% |
| Progress Software Corp | PRGS US | 0.0026% |
| IPG Photonics Corp | IPGP US | 0.0026% |
| Sylvamo Corp | SLVM US | 0.0026% |
| Tompkins Financial Corp | TMP US | 0.0026% |
| Matador Resources Co | MTDR US | 0.0026% |
| La-Z-Boy Inc | LZB US | 0.0026% |
| Kemper Corp | KMPR US | 0.0026% |
| Independent Bank Corp | INDB US | 0.0026% |
| American Woodmark Corp | AMWD US | 0.0026% |
| Green Brick Partners Inc | GRBK US | 0.0026% |
| First BanCorp/Puerto Rico | FBP US | 0.0026% |
| Archrock Inc | AROC US | 0.0026% |
| Unitil Corp | UTL US | 0.0026% |
| Ameris Bancorp | ABCB US | 0.0026% |
| Flagstar Financial Inc | FLG US | 0.0026% |
| ArcBest Corp | ARCB US | 0.0026% |
| Blackstone Mortgage Trust Inc | BXMT US | 0.0025% |
| First Hawaiian Inc | FHB US | 0.0025% |
| Chefs' Warehouse Inc/The | CHEF US | 0.0025% |
| SJW Group | SJW US | 0.0025% |
| Columbia Banking System Inc | COLB US | 0.0025% |
| Lakeland Financial Corp | LKFN US | 0.0025% |
| Synaptics Inc | SYNA US | 0.0025% |
| Mercury General Corp | MCY US | 0.0024% |
| Marriott Vacations Worldwide Corp | VAC US | 0.0024% |
| LGI Homes Inc | LGIH US | 0.0024% |
| Community Financial System Inc | CBU US | 0.0024% |
| Pilgrim's Pride Corp | PPC US | 0.0024% |
| Century Communities Inc | CCS US | 0.0024% |
| Verra Mobility Corp | VRRM US | 0.0024% |
| Ashland Inc | ASH US | 0.0024% |
| Cogent Communications Holdings Inc | CCOI US | 0.0024% |
| Innovative Industrial Properties Inc | IIPR US | 0.0024% |
| HB Fuller Co | FUL US | 0.0024% |
| Alarm.com Holdings Inc | ALRM US | 0.0024% |
| Moelis & Co | MC US | 0.0024% |
| Triumph Financial Inc | TFIN US | 0.0024% |
| Gibraltar Industries Inc | ROCK US | 0.0023% |
| Urban Outfitters Inc | URBN US | 0.0023% |
| NetScout Systems Inc | NTCT US | 0.0023% |
| Steven Madden Ltd | SHOO US | 0.0023% |
| Greif Inc | GEF US | 0.0023% |
| Celsius Holdings Inc | CELH US | 0.0023% |
| RadNet Inc | RDNT US | 0.0023% |
| Hancock Whitney Corp | HWC US | 0.0023% |
| Silgan Holdings Inc | SLGN US | 0.0023% |
| Minerals Technologies Inc | MTX US | 0.0023% |
| WSFS Financial Corp | WSFS US | 0.0023% |
| Polaris Inc | PII US | 0.0022% |
| Worthington Enterprises Inc | WOR US | 0.0022% |
| Hillenbrand Inc | HI US | 0.0022% |
| Stepan Co | SCL US | 0.0022% |
| Scotts Miracle-Gro Co/The | SMG US | 0.0022% |
| Customers Bancorp Inc | CUBI US | 0.0022% |
| Medical Properties Trust Inc | MPW US | 0.0022% |
| Carter's Inc | CRI US | 0.0022% |
| EPR Properties | EPR US | 0.0022% |
| Ingevity Corp | NGVT US | 0.0022% |
| CONMED Corp | CNMD US | 0.0022% |
| Power Integrations Inc | POWI US | 0.0022% |
| Axcelis Technologies Inc | ACLS US | 0.0022% |
| Benchmark Electronics Inc | BHE US | 0.0022% |
| TEGNA Inc | TGNA US | 0.0021% |
| Employers Holdings Inc | EIG US | 0.0021% |
| Oxford Industries Inc | OXM US | 0.0021% |
| Independence Realty Trust Inc | IRT US | 0.0021% |
| Option Care Health Inc | OPCH US | 0.0021% |
| Westamerica BanCorp | WABC US | 0.0021% |
| Kulicke & Soffa Industries Inc | KLIC US | 0.0021% |
| Bancorp Inc/The | TBBK US | 0.0021% |
| Essential Properties Realty Trust Inc | EPRT US | 0.0021% |
| Donnelley Financial Solutions Inc | DFIN US | 0.0021% |
| Leggett & Platt Inc | LEG US | 0.0021% |
| Warrior Met Coal Inc | HCC US | 0.0021% |
| Pitney Bowes Inc | PBI US | 0.0021% |
| BlackLine Inc | BL US | 0.0021% |
| Interface Inc | TILE US | 0.0021% |
| Victoria's Secret & Co | VSCO US | 0.0021% |
| Allegiant Travel Co | ALGT US | 0.0021% |
| Crane NXT Co | CXT US | 0.0021% |
| Simmons First National Corp | SFNC US | 0.0021% |
| AMERISAFE Inc | AMSF US | 0.0020% |
| Newell Brands Inc | NWL US | 0.0020% |
| BGC Group Inc | BGC US | 0.0020% |
| Urban Edge Properties | UE US | 0.0020% |
| Patterson-UTI Energy Inc | PTEN US | 0.0020% |
| Sabra Health Care REIT Inc | SBRA US | 0.0020% |
| National Beverage Corp | FIZZ US | 0.0020% |
| Clearway Energy Inc | CWEN US | 0.0019% |
| Flowers Foods Inc | FLO US | 0.0019% |
| CareTrust REIT Inc | CTRE US | 0.0019% |
| Northwest Natural Holding Co | NWN US | 0.0019% |
| MDU Resources Group Inc | MDU US | 0.0019% |
| FB Financial Corp | FBK US | 0.0019% |
| Greenbrier Cos Inc/The | GBX US | 0.0019% |
| NBT Bancorp Inc | NBTB US | 0.0019% |
| St Joe Co/The | JOE US | 0.0019% |
| Cargurus Inc | CARG US | 0.0018% |
| Resideo Technologies Inc | REZI US | 0.0018% |
| Cathay General Bancorp | CATY US | 0.0018% |
| Fulton Financial Corp | FULT US | 0.0018% |
| Horace Mann Educators Corp | HMN US | 0.0018% |
| United Community Banks Inc/GA | UCB US | 0.0018% |
| MillerKnoll Inc | MLKN US | 0.0018% |
| Federated Hermes Inc | FHI US | 0.0018% |
| Energizer Holdings Inc | ENR US | 0.0018% |
| First Bancorp/Southern Pines NC | FBNC US | 0.0018% |
| DiamondRock Hospitality Co | DRH US | 0.0018% |
| Enerpac Tool Group Corp | EPAC US | 0.0018% |
| Everus Construction Group Inc | ECG US | 0.0018% |
| Envista Holdings Corp | NVST US | 0.0018% |
| Phinia Inc | PHIN US | 0.0018% |
| Bruker Corp | BRKR US | 0.0018% |
| Vicor Corp | VICR US | 0.0018% |
| Park Hotels & Resorts Inc | PK US | 0.0018% |
| REX American Resources Corp | REX US | 0.0017% |
| Xerox Holdings Corp | XRX US | 0.0017% |
| Apogee Enterprises Inc | APOG US | 0.0017% |
| OFG Bancorp | OFG US | 0.0017% |
| Gentherm Inc | THRM US | 0.0017% |
| Heidrick & Struggles International Inc | HSII US | 0.0017% |
| Elme Communities | ELME US | 0.0017% |
| Veris Residential Inc | VRE US | 0.0017% |
| Diodes Inc | DIOD US | 0.0017% |
| Universal Health Realty Income Trust | UHT US | 0.0017% |
| Triumph Group Inc | TGI US | 0.0017% |
| CTS Corp | CTS US | 0.0017% |
| Penn Entertainment Inc | PENN US | 0.0017% |
| Vericel Corp | VCEL US | 0.0017% |
| Andersons Inc/The | ANDE US | 0.0017% |
| Telephone and Data Systems Inc | TDS US | 0.0017% |
| NexPoint Residential Trust Inc | NXRT US | 0.0016% |
| Berkshire Hills Bancorp Inc | BHLB US | 0.0016% |
| National Storage Affiliates Trust | NSA US | 0.0016% |
| LivaNova PLC | LIVN US | 0.0016% |
| Artisan Partners Asset Management Inc | APAM US | 0.0016% |
| Trupanion Inc | TRUP US | 0.0016% |
| S&T Bancorp Inc | STBA US | 0.0016% |
| Astec Industries Inc | ASTE US | 0.0016% |
| NMI Holdings Inc | NMIH US | 0.0016% |
| National Bank Holdings Corp | NBHC US | 0.0016% |
| Simply Good Foods Co/The | SMPL US | 0.0016% |
| LTC Properties Inc | LTC US | 0.0016% |
| Apple Hospitality REIT Inc | APLE US | 0.0016% |
| Proto Labs Inc | PRLB US | 0.0015% |
| Acadia Healthcare Co Inc | ACHC US | 0.0015% |
| Yelp Inc | YELP US | 0.0015% |
| JBG SMITH Properties | JBGS US | 0.0015% |
| Buckle Inc/The | BKE US | 0.0015% |
| First Financial Bancorp | FFBC US | 0.0015% |
| Arbor Realty Trust Inc | ABR US | 0.0015% |
| Enovis Corp | ENOV US | 0.0015% |
| Douglas Emmett Inc | DEI US | 0.0015% |
| Papa John's International Inc | PZZA US | 0.0015% |
| Encore Capital Group Inc | ECPG US | 0.0015% |
| Six Flags Entertainment Corp | FUN US | 0.0015% |
| Simulations Plus Inc | SLP US | 0.0015% |
| Fresh Del Monte Produce Inc | FDP US | 0.0015% |
| EVERTEC Inc | EVTC US | 0.0015% |
| Insteel Industries Inc | IIIN US | 0.0015% |
| HealthStream Inc | HSTM US | 0.0015% |
| Hilton Grand Vacations Inc | HGV US | 0.0015% |
| Central Garden & Pet Co | CENT US | 0.0015% |
| Trustmark Corp | TRMK US | 0.0015% |
| Hayward Holdings Inc | HAYW US | 0.0015% |
| BJ's Restaurants Inc | BJRI US | 0.0015% |
| DoubleVerify Holdings Inc | DV US | 0.0015% |
| ScanSource Inc | SCSC US | 0.0015% |
| Extreme Networks Inc | EXTR US | 0.0014% |
| BankUnited Inc | BKU US | 0.0014% |
| Saul Centers Inc | BFS US | 0.0014% |
| Wolverine World Wide Inc | WWW US | 0.0014% |
| Supernus Pharmaceuticals Inc | SUPN US | 0.0014% |
| Vishay Intertechnology Inc | VSH US | 0.0014% |
| Renasant Corp | RNST US | 0.0014% |
| Xenia Hotels & Resorts Inc | XHR US | 0.0014% |
| Tootsie Roll Industries Inc | TR US | 0.0014% |
| Winnebago Industries Inc | WGO US | 0.0014% |
| Liquidity Services Inc | LQDT US | 0.0014% |
| Hub Group Inc | HUBG US | 0.0014% |
| Omnicell Inc | OMCL US | 0.0014% |
| Astrana Health Inc | ASTH US | 0.0014% |
| TripAdvisor Inc | TRIP US | 0.0014% |
| Northwest Bancshares Inc | NWBI US | 0.0014% |
| SolarEdge Technologies Inc | SEDG US | 0.0013% |
| Edgewell Personal Care Co | EPC US | 0.0013% |
| Helix Energy Solutions Group Inc | HLX US | 0.0013% |
| TrustCo Bank Corp NY | TRST US | 0.0013% |
| Marcus & Millichap Inc | MMI US | 0.0013% |
| Cinemark Holdings Inc | CNK US | 0.0013% |
| Central Garden & Pet Co | CENTA US | 0.0013% |
| Hilltop Holdings Inc | HTH US | 0.0013% |
| Harmony Biosciences Holdings Inc | HRMY US | 0.0013% |
| MGP Ingredients Inc | MGPI US | 0.0013% |
| Pursuit Attractions and Hospitality Inc | PRSU US | 0.0013% |
| Kennametal Inc | KMT US | 0.0013% |
| Bristow Group Inc | VTOL US | 0.0013% |
| Acadia Realty Trust | AKR US | 0.0013% |
| XPEL Inc | XPEL US | 0.0013% |
| WaFd Inc | WAFD US | 0.0013% |
| Ethan Allen Interiors Inc | ETD US | 0.0013% |
| Helmerich & Payne Inc | HP US | 0.0012% |
| Southside Bancshares Inc | SBSI US | 0.0012% |
| FormFactor Inc | FORM US | 0.0012% |
| USANA Health Sciences Inc | USNA US | 0.0012% |
| Getty Realty Corp | GTY US | 0.0012% |
| Four Corners Property Trust Inc | FCPT US | 0.0012% |
| NCR Atleos Corp | NATL US | 0.0012% |
| Helen of Troy Ltd | HELE US | 0.0012% |
| CVB Financial Corp | CVBF US | 0.0012% |
| QuidelOrtho Corp | QDEL US | 0.0012% |
| OPENLANE Inc | KAR US | 0.0012% |
| United Fire Group Inc | UFCS US | 0.0012% |
| Sonos Inc | SONO US | 0.0012% |
| Comstock Resources Inc | CRK US | 0.0012% |
| Clearway Energy Inc | CWEN/A US | 0.0012% |
| Digi International Inc | DGII US | 0.0012% |
| Standard Motor Products Inc | SMP US | 0.0012% |
| Collegium Pharmaceutical Inc | COLL US | 0.0012% |
| Acadian Asset Management Inc | AAMI US | 0.0012% |
| Harmonic Inc | HLIT US | 0.0012% |
| Pacira BioSciences Inc | PCRX US | 0.0012% |
| Azenta Inc | AZTA US | 0.0012% |
| PROG Holdings Inc | PRG US | 0.0012% |
| CEVA Inc | CEVA US | 0.0012% |
| Amkor Technology Inc | AMKR US | 0.0012% |
| LiveRamp Holdings Inc | RAMP US | 0.0012% |
| Jack in the Box Inc | JACK US | 0.0011% |
| Alexander & Baldwin Inc | ALEX US | 0.0011% |
| PBF Energy Inc | PBF US | 0.0011% |
| Brandywine Realty Trust | BDN US | 0.0011% |
| Central Pacific Financial Corp | CPF US | 0.0011% |
| Dime Community Bancshares Inc | DCOM US | 0.0011% |
| Golden Entertainment Inc | GDEN US | 0.0011% |
| Worthington Steel Inc | WS US | 0.0011% |
| Schrodinger Inc/United States | SDGR US | 0.0011% |
| G-III Apparel Group Ltd | GIII US | 0.0011% |
| SiriusPoint Ltd | SPNT US | 0.0011% |
| Perdoceo Education Corp | PRDO US | 0.0011% |
| World Kinect Corp | WKC US | 0.0011% |
| Koppers Holdings Inc | KOP US | 0.0011% |
| Stellar Bancorp Inc | STEL US | 0.0011% |
| Werner Enterprises Inc | WERN US | 0.0011% |
| Arlo Technologies Inc | ARLO US | 0.0011% |
| MP Materials Corp | MP US | 0.0011% |
| Amphastar Pharmaceuticals Inc | AMPH US | 0.0011% |
| Northern Oil & Gas Inc | NOG US | 0.0011% |
| Catalyst Pharmaceuticals Inc | CPRX US | 0.0011% |
| BioLife Solutions Inc | BLFS US | 0.0011% |
| DNOW Inc | DNOW US | 0.0010% |
| Seacoast Banking Corp of Florida | SBCF US | 0.0010% |
| Artivion Inc | AORT US | 0.0010% |
| LXP Industrial Trust | LXP US | 0.0010% |
| Knowles Corp | KN US | 0.0010% |
| Privia Health Group Inc | PRVA US | 0.0010% |
| TreeHouse Foods Inc | THS US | 0.0010% |
| Veritex Holdings Inc | VBTX US | 0.0010% |
| ProAssurance Corp | PRA US | 0.0010% |
| First Commonwealth Financial Corp | FCF US | 0.0010% |
| Curbline Properties Corp | CURB US | 0.0010% |
| Hanmi Financial Corp | HAFC US | 0.0010% |
| Progyny Inc | PGNY US | 0.0010% |
| Heritage Financial Corp/WA | HFWA US | 0.0010% |
| Outfront Media Inc | OUT US | 0.0010% |
| Pebblebrook Hotel Trust | PEB US | 0.0010% |
| EchoStar Corp | SATS US | 0.0010% |
| JetBlue Airways Corp | JBLU US | 0.0010% |
| WisdomTree Inc | WT US | 0.0010% |
| MarineMax Inc | HZO US | 0.0009% |
| AdvanSix Inc | ASIX US | 0.0009% |
| Dorian LPG Ltd | LPG US | 0.0009% |
| NCR Voyix Corp | VYX US | 0.0009% |
| Matthews International Corp | MATW US | 0.0009% |
| AMN Healthcare Services Inc | AMN US | 0.0009% |
| Sally Beauty Holdings Inc | SBH US | 0.0009% |
| Fox Factory Holding Corp | FOXF US | 0.0009% |
| Upbound Group Inc | UPBD US | 0.0009% |
| SpartanNash Co | SPTN US | 0.0009% |
| Ichor Holdings Ltd | ICHR US | 0.0009% |
| PennyMac Mortgage Investment Trust | PMT US | 0.0008% |
| Dave & Buster's Entertainment Inc | PLAY US | 0.0008% |
| Allegro MicroSystems Inc | ALGM US | 0.0008% |
| O-I Glass Inc | OI US | 0.0008% |
| CVR Energy Inc | CVI US | 0.0008% |
| Alpha & Omega Semiconductor Ltd | AOSL US | 0.0008% |
| American Assets Trust Inc | AAT US | 0.0008% |
| Ultra Clean Holdings Inc | UCTT US | 0.0008% |
| Veeco Instruments Inc | VECO US | 0.0008% |
| Innoviva Inc | INVA US | 0.0008% |
| Phibro Animal Health Corp | PAHC US | 0.0008% |
| Navient Corp | NAVI US | 0.0008% |
| NV5 Global Inc | NVEE US | 0.0008% |
| PDF Solutions Inc | PDFS US | 0.0008% |
| PRA Group Inc | PRAA US | 0.0008% |
| Photronics Inc | PLAB US | 0.0008% |
| Staar Surgical Co | STAA US | 0.0008% |
| Select Medical Holdings Corp | SEM US | 0.0008% |
| Masterbrand Inc | MBC US | 0.0008% |
| Scholastic Corp | SCHL US | 0.0008% |
| Eagle Bancorp Inc | EGBN US | 0.0008% |
| WK Kellogg Co | KLG US | 0.0008% |
| Two Harbors Investment Corp | TWO US | 0.0008% |
| Dynavax Technologies Corp | DVAX US | 0.0008% |
| Payoneer Global Inc | PAYO US | 0.0008% |
| QuinStreet Inc | QNST US | 0.0008% |
| Cars.com Inc | CARS US | 0.0008% |
| Shoe Carnival Inc | SCVL US | 0.0008% |
| Liberty Energy Inc | LBRT US | 0.0008% |
| Sunrun Inc | RUN US | 0.0008% |
| Talos Energy Inc | TALO US | 0.0008% |
| Enviri Corp | NVRI US | 0.0008% |
| Under Armour Inc | UAA US | 0.0008% |
| Core Laboratories Inc | CLB US | 0.0008% |
| Penguin Solutions Inc | PENG US | 0.0008% |
| Hertz Global Holdings Inc | HTZ US | 0.0008% |
| Tandem Diabetes Care Inc | TNDM US | 0.0007% |
| Grocery Outlet Holding Corp | GO US | 0.0007% |
| Topgolf Callaway Brands Corp | MODG US | 0.0007% |
| A10 Networks Inc | ATEN US | 0.0007% |
| ARMOUR Residential REIT Inc | ARR US | 0.0007% |
| Quanex Building Products Corp | NX US | 0.0007% |
| Century Aluminum Co | CENX US | 0.0007% |
| Integra LifeSciences Holdings Corp | IART US | 0.0007% |
| EZCORP Inc | EZPW US | 0.0007% |
| Provident Financial Services Inc | PFS US | 0.0007% |
| Under Armour Inc | UA US | 0.0007% |
| Cohu Inc | COHU US | 0.0007% |
| Shutterstock Inc | SSTK US | 0.0007% |
| Safehold Inc | SAFE US | 0.0007% |
| Caleres Inc | CAL US | 0.0007% |
| Innovex International Inc | INVX US | 0.0007% |
| Hope Bancorp Inc | HOPE US | 0.0007% |
| Uniti Group Inc | UNIT US | 0.0006% |
| Forward Air Corp | FWRD US | 0.0006% |
| Deluxe Corp | DLX US | 0.0006% |
| Par Pacific Holdings Inc | PARR US | 0.0006% |
| Healthcare Services Group Inc | HCSG US | 0.0006% |
| Vital Energy Inc | VTLE US | 0.0006% |
| RXO Inc | RXO US | 0.0006% |
| Monro Inc | MNRO US | 0.0006% |
| Arrowhead Pharmaceuticals Inc | ARWR US | 0.0006% |
| Certara Inc | CERT US | 0.0006% |
| Thryv Holdings Inc | THRY US | 0.0006% |
| SunCoke Energy Inc | SXC US | 0.0006% |
| Banc of California Inc | BANC US | 0.0006% |
| Vestis Corp | VSTS US | 0.0006% |
| Ellington Financial Inc | EFC US | 0.0006% |
| Whitestone REIT | WSR US | 0.0006% |
| Pediatrix Medical Group Inc | MD US | 0.0006% |
| Marten Transport Ltd | MRTN US | 0.0006% |
| Metallus Inc | MTUS US | 0.0006% |
| Avanos Medical Inc | AVNS US | 0.0006% |
| National Vision Holdings Inc | EYE US | 0.0005% |
| Adeia Inc | ADEA US | 0.0005% |
| Embecta Corp | EMBC US | 0.0005% |
| Sabre Corp | SABR US | 0.0005% |
| American Axle & Manufacturing Holdings Inc | AXL US | 0.0005% |
| Franklin BSP Realty Trust Inc | FBRT US | 0.0005% |
| Guess? Inc | GES US | 0.0005% |
| Shenandoah Telecommunications Co | SHEN US | 0.0005% |
| Xencor Inc | XNCR US | 0.0005% |
| Wolfspeed Inc | WOLF US | 0.0005% |
| Brookline Bancorp Inc | BRKL US | 0.0005% |
| Mister Car Wash Inc | MCW US | 0.0005% |
| Summit Hotel Properties Inc | INN US | 0.0004% |
| Easterly Government Properties Inc | DEA US | 0.0004% |
| MaxLinear Inc | MXL US | 0.0004% |
| Sun Country Airlines Holdings Inc | SNCY US | 0.0004% |
| Apollo Commercial Real Estate Finance Inc | ARI US | 0.0004% |
| Redwood Trust Inc | RWT US | 0.0004% |
| KKR Real Estate Finance Trust Inc | KREF US | 0.0004% |
| eXp World Holdings Inc | EXPI US | 0.0004% |
| Arcus Biosciences Inc | RCUS US | 0.0004% |
| AdaptHealth Corp | AHCO US | 0.0004% |
| Capitol Federal Financial Inc | CFFN US | 0.0004% |
| Bloomin' Brands Inc | BLMN US | 0.0004% |
| TechTarget Inc | TTGT US | 0.0004% |
| Sprinklr Inc | CXM US | 0.0003% |
| Heartland Express Inc | HTLD US | 0.0003% |
| Neogen Corp | NEOG US | 0.0003% |
| Global Net Lease Inc | GNL US | 0.0003% |
| Gogo Inc | GOGO US | 0.0003% |
| Myriad Genetics Inc | MYGN US | 0.0003% |
| Titan International Inc | TWI US | 0.0003% |
| Corsair Gaming Inc | CRSR US | 0.0003% |
| N-able Inc/US | NABL US | 0.0003% |
| Owens & Minor Inc | OMI US | 0.0003% |
| B&G Foods Inc | BGS US | 0.0003% |
| Armada Hoffler Properties Inc | AHH US | 0.0003% |
| Ready Capital Corp | RC US | 0.0003% |
| Kennedy-Wilson Holdings Inc | KW US | 0.0003% |
| NeoGenomics Inc | NEO US | 0.0003% |
| Fortrea Holdings Inc | FTRE US | 0.0003% |
| Vir Biotechnology Inc | VIR US | 0.0003% |
| SITE Centers Corp | SITC US | 0.0003% |
| New York Mortgage Trust Inc | NYMT US | 0.0003% |
| ProPetro Holding Corp | PUMP US | 0.0002% |
| RPC Inc | RES US | 0.0002% |
| Cytek Biosciences Inc | CTKB US | 0.0002% |
Distributions
Distributions
| Mar. 28, 2025 | Mar. 28, 2025 | Apr. 7, 2025 | $0.05298 | $0.00000 | $0.05298 |
| Dec. 30, 2024 | Dec. 30, 2024 | Jan. 8, 2025 | $0.15515 | $7.50532 | $7.66047 |
| Sep. 27, 2024 | Sep. 27, 2024 | Oct. 7, 2024 | $0.05464 | $0.00000 | $0.05464 |
| Jun. 27, 2024 | Jun. 27, 2024 | Jul. 8, 2024 | $0.05753 | $0.00000 | $0.05753 |
| Mar. 26, 2024 | Mar. 27, 2024 | Apr. 5, 2024 | $0.05549 | $0.00000 | $0.05549 |
| Dec. 27, 2023 | Dec. 28, 2023 | Jan. 8, 2024 | $2.09020 | $0.00000 | $2.09020 |
| Sep. 27, 2023 | Sep. 28, 2023 | Oct. 6, 2023 | $0.05857 | $0.00000 | $0.05857 |
| Jun. 28, 2023 | Jun. 29, 2023 | Jul. 10, 2023 | $0.05976 | $0.00000 | $0.05976 |
| Mar. 29, 2023 | Mar. 30, 2023 | Apr. 10, 2023 | $0.05731 | $0.00000 | $0.05731 |
| Dec. 28, 2022 | Dec. 29, 2022 | Jan. 9, 2023 | $0.05595 | $0.00000 | $0.05595 |
| Sep. 28, 2022 | Sep. 29, 2022 | Oct. 7, 2022 | $0.06613 | $0.00000 | $0.06613 |
| Jun. 28, 2022 | Jun. 29, 2022 | Jul. 8, 2022 | $0.08133 | $0.00000 | $0.08133 |
| Mar. 29, 2022 | Mar. 30, 2022 | Apr. 7, 2022 | $0.06242 | $0.00000 | $0.06242 |
Annual summary
| Eligible dividends | $0.00000 |
| Non-eligible dividends | $0.00000 |
| Other income | $0.00000 |
| Capital gain | $7.51229 |
| Return of capital | $0.00000 |
| Foreign income | $0.37633 |
| Foreign tax paid | -$0.06049 |
| Total | $7.82813 |
| Eligible dividends | $0.00000 |
| Non-eligible dividends | $0.00000 |
| Other income | $1.69600 |
| Capital gain | $0.17920 |
| Return of capital | $0.73032 |
| Foreign income | $0.30901 |
| Foreign tax paid | -$0.04210 |
| Total | $2.87243 |
| Eligible dividends | $0.00000 |
| Non-eligible dividends | $0.00000 |
| Other income | $0.00000 |
| Capital gain | $0.00000 |
| Return of capital | $0.04646 |
| Foreign income | $0.25620 |
| Foreign tax paid | -$0.03683 |
| Total | $0.26583 |
Distribution schedule
| Distribution frequency | |
|---|---|
| Distribution frequency | Quarterly |
Documents
Fund materials
There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Ordinary brokerage commissions apply to purchases and sales of ETF units.
Commissions, management fees and expenses may all be associated with investments in exchange-traded funds (ETFs). Unless otherwise indicated, rates of return for periods greater than one year are historical annual compound total returns including changes in unit value and reinvestment of all distributions, and do not take into account any brokerage commissions or income taxes payable by any unitholder that would have reduced returns. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Please read the prospectus before investing.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent ETF returns. The Index does not charge management fees or brokerage or other expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
ETF and Underlying Index returns are based on the inception date of the ETF. Returns for the benchmark indices are based on the closest month end to the ETFs inception date. The inception date is the date of the first subscription for Units of the ETF and the first calculation of net asset value per unit.
FTSE Global Debt Capital Markets Inc. (“FGDCM”), FTSE International Limited (“FTSE”), or the London Stock Exchange Group companies (the “Exchange”) (together, the “Licensor Parties”). The Licensor Parties make no warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of FTSE Canada 1-3 Year Laddered Floating Rate Note Index, FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index and FTSE Canada Ultra Liquid Long Term Government Bond Index (the “Indexes”) and/or the figure at which the Indexes stand at any particular time on any particular day or otherwise. The Indexes are compiled and calculated by FGDCM and all copyright in the Indexes’ values and constituent lists vests in FGDCM. The Licensor Parties shall not be liable (whether in negligence or otherwise) to any person for any error in an Index and the Licensor Parties shall not be under any obligation to advise any person of any error therein.
“FTSE®” is a trademark of FTSE International Limited in Canada and Taiwan, and “FTSE®” is a trademark of the London Stock Exchange Group companies in the rest of the world, and is used by FGDCM under licence.
FTSE® is a trademark owned by the London Stock Exchange Group companies and is used by FTSE International Limited (“FTSE”) under licence. The FTSE RAFI® Index Series is calculated by FTSE in conjunction with Research Affiliates LLC (“RA”). Neither FTSE nor RA sponsor, endorse or promote Invesco FTSE RAFI Canadian Index ETF, Invesco FTSE RAFI U.S. Index ETF, Invesco FTSE RAFI U.S. Index ETF II, Invesco Fundamental High Yield Corporate Bond Index ETF and Invesco FTSE RAFI Global Small-Mid ETF and are not in any way connected to them and do not accept any liability in relation to thier issue, operation and trading. Any intellectual property rights in the index values and constituent lists vest in FTSE. Investors should be aware of the risks associated with data sources and quantitative processes used in FTSE’s investment management process. Errors may exist in data acquired from third party vendors, the construction of model portfolios, and in coding related to the index and portfolio construction process. While RA takes steps to identify data and process errors so as to minimize the potential impact of such errors on index and portfolio performance, it cannot guarantee that such errors will not occur. “Fundamental Index®” and/or “Research Affiliates Fundamental Index®” and/or “RAFI®” and/or all other RA trademarks, trade names, patented and patent-pending concepts are the exclusive property of Research Affiliates, LLC.
Nasdaq-100® Equal Weighted Index, Nasdaq-100® ESG Index, Nasdaq-100 Index®, Nasdaq Next Generation 100 ESG IndexTM, Nasdaq Next Generation 100 ESG IndexTM and NASDAQ Select Canadian Dividend IndexTM are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by Invesco Capital management LLC and sub-licensed by Invesco Canada Ltd. Invesco Canadian Dividend Index ETF, Invesco ESG NASDAQ 100 Index ETF, Invesco ESG NASDAQ Next Gen 100 Index ETF, Invesco NASDAQ 100 Equal Weight Index ETF, Invesco NASDAQ 100 Index ETF and Invesco NASDAQ Next Gen 100 Index ETF (collectively, the “Products”) have not been passed on by the Corporations as to their legality or suitability. The Products are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCTS.
S&P®, S&P 500®, S&P Composite 1500® and Dividend Aristocrats® are registered trademarks of S&P Global or its affiliates (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); TSX is a trademark of TSX Inc. (“TSX”); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and sublicensed for certain purposes by Invesco Capital Management LLC and its sublicensees. Invesco S&P 500 Equal Weight Income Advantage ETF, Invesco S&P 500 Equal Weight Index ETF, Invesco S&P 500 ESG Index ETF, Invesco S&P 500 ESG Tilt Index ETF, Invesco S&P 500 Low Volatility Index ETF, Invesco S&P Europe 350 Equal Weight Index ETF, Invesco S&P US Dividend Aristocrats ESG Index ETF, Invesco S&P International Developed Dividend Aristocrats ESG Index ETF, Invesco S&P International Developed ESG Index ETF, Invesco S&P International Developed ESG Tilt Index ETF, Invesco S&P US Total Market ESG Index ETF, Invesco S&P US Total Market ESG Tilt Index ETF, Invesco S&P/TSX 60 Equal Weight Index ETF, Invesco S&P/TSX 60 ESG Tilt Index ETF, Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF, Invesco S&P/TSX Composite ESG Index ETF, Invesco S&P/TSX Composite ESG Tilt Index ETF and Invesco S&P/TSX Composite Low Volatility Index ETF are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, TSX and their respective affiliates and none of such parties make any representation regarding the advisability of investing in such products nor do they have any liability for any errors, omissions, or interruptions of the Indices.
Morningstar® Global Energy Transition IndexTM is a service mark or trademark of Morningstar, Inc. and has been licensed for use for certain purposes by Invesco Canada Ltd. Invesco Global Energy Transition Index ETF is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, “Morningstar”). Morningstar makes no representation or warranty, express or implied, to the owners of Invesco Global Energy Transition Index ETF or any member of the public regarding the advisability of investing in securities generally or in Invesco Global Energy Transition Index ETF in particular or the ability of Invesco Global Energy Transition Index ETF to track general stock market performance.
Invesco International Developed Dynamic-Multifactor ETF and Invesco Russell 1000 Dynamic-Multifactor Index ETF have been developed solely by Invesco Canada Limited (“Invesco Canada”). Invesco International Developed Dynamic-Multifactor ETF and Invesco Russell 1000 Dynamic-Multifactor Index ETF are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies.
All rights in the FTSE Developed ex US Invesco Dynamic Multifactor Index and Russell 1000® Invesco Dynamic Multifactor Index vest in the relevant LSE Group company which owns the FTSE Developed ex US Invesco Dynamic Multifactor Index and Russell 1000® Invesco Dynamic Multifactor Index, as applicable. FTSE®, “Russell®”, “Russell 1000®”, and “FTSE Russell®” are trademarks of the relevant LSE Group company and are used by any other LSE Group company under license.
FTSE Developed ex US Invesco Dynamic Multifactor Index and Russell 1000® Invesco Dynamic Multifactor Index are calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the FTSE Developed ex US Invesco Dynamic Multifactor Index or Russell 1000® Invesco Dynamic Multifactor Index or (b) investment in or operation of Invesco International Developed Dynamic-Multifactor or Invesco Russell 1000 Dynamic-Multifactor Index ETF. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from Invesco International Developed Dynamic-Multifactor or Invesco Russell 1000 Dynamic-Multifactor Index ETF or the suitability of the FTSE Developed ex US Invesco Dynamic Multifactor Index or Russell 1000® Invesco Dynamic Multifactor Index for the purpose to which it is being put by Invesco Canada.
Morningstar® Global Next Generation Artificial Intelligence IndexTM is a service mark or trademark of Morningstar, Inc. and has been licensed for use for certain purposes by Invesco Canada Ltd. Invesco Morningstar Global Next Gen AI Index ETF is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, “Morningstar”). Morningstar makes no representation or warranty, express or implied, to the owners of Morningstar Global Next Gen AI Index ETF or any member of the public regarding the advisability of investing in securities generally or in Morningstar Global Next Gen Index ETF in particular or the ability of Morningstar Global Next Gen AI Index ETF to track general stock market performance.
Invesco 1-3 Year Laddered Floating Rate Note ETF and Invesco US Treasury Floating Rate Note Index ETF (the “Invesco Income ETFs”) have been developed solely by Invesco. The Invesco Income ETFs are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Canada 1-3 Year Laddered Floating Rate Note Index and FTSE US Treasury Floating-Rate Note Index (the “FTSE Indexes”) vest in the relevant LSE Group company, which owns the FTSE Index. “FTSE®” is a trademark of the relevant LSE Group company and is used by any other LSE Group company under license. The FTSE Indexes are calculated by or on behalf of FTSE International Limited, FTSE Fixed Income, LLC or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Invesco Income ETFs. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the FTSE Income ETFs or the suitability of the Index for the purpose to which it is being put by Invesco.