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 July 31, 2025| NAV as of Jul. 31, 2025 | 2.38% | 3.78% | 14.42% | -0.59% | 13.04% | 19.29% | -- | -- | 14.42% |
| Market price as of Jul. 31, 2025 | 2.60% | 4.22% | 15.10% | -0.72% | 13.37% | 19.42% | -- | -- | 14.44% |
| S&P Composite 1500 ESG Tilted Index (CAD) as of Jul. 31, 2025 | 10.71% | 1.51% | 12.49% | 7.23% | 15.27% | 16.75% | 15.67% | 13.56% | -- |
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 $10,000 invested at start date
as of Jul. 31, 2025
Historical prices
| Date | Net asset value ($) |
|---|---|
Historical prices
| Date | Net asset value ($) |
|---|---|
Portfolio
Sector allocation
as of August 11, 2025
Geographic allocation
as of August 11, 2025
Holdings
as of August 11, 2025
| NVIDIA Corp | NVDA US | 10.2167% |
| Microsoft Corp | MSFT US | 7.4578% |
| Apple Inc | AAPL US | 6.1449% |
| Alphabet Inc | GOOGL US | 2.9760% |
| Amazon.com Inc | AMZN US | 2.5425% |
| Alphabet Inc | GOOG US | 2.3955% |
| Meta Platforms Inc | META US | 2.1247% |
| Visa Inc | V US | 1.7726% |
| Tesla Inc | TSLA US | 1.5233% |
| Mastercard Inc | MA US | 1.3837% |
Holdings
as of August 11, 2025
| NVIDIA Corp | NVDA US | 10.2167% |
| Microsoft Corp | MSFT US | 7.4578% |
| Apple Inc | AAPL US | 6.1449% |
| Alphabet Inc | GOOGL US | 2.9760% |
| Amazon.com Inc | AMZN US | 2.5425% |
| Alphabet Inc | GOOG US | 2.3955% |
| Meta Platforms Inc | META US | 2.1247% |
| Visa Inc | V US | 1.7726% |
| Tesla Inc | TSLA US | 1.5233% |
| Mastercard Inc | MA US | 1.3837% |
| AbbVie Inc | ABBV US | 1.2579% |
| Bank of America Corp | BAC US | 1.1957% |
| Broadcom Inc | AVGO US | 1.0905% |
| Home Depot Inc/The | HD US | 1.0283% |
| Cisco Systems Inc | CSCO US | 1.0165% |
| JPMorgan Chase & Co | JPM US | 0.9779% |
| Walmart Inc | WMT US | 0.8932% |
| S&P Global Inc | SPGI US | 0.8213% |
| Abbott Laboratories | ABT US | 0.6417% |
| General Electric Co | GE US | 0.6390% |
| Linde PLC | LIN US | 0.6383% |
| Lowe's Cos Inc | LOW US | 0.6365% |
| Costco Wholesale Corp | COST US | 0.6261% |
| Exxon Mobil Corp | XOM US | 0.6191% |
| Salesforce Inc | CRM US | 0.5894% |
| Oracle Corp | ORCL US | 0.5486% |
| AT&T Inc | T US | 0.5227% |
| Procter & Gamble Co/The | PG US | 0.5187% |
| Eli Lilly & Co | LLY US | 0.5172% |
| Walt Disney Co/The | DIS US | 0.4955% |
| Advanced Micro Devices Inc | AMD US | 0.4883% |
| Union Pacific Corp | UNP US | 0.4570% |
| Coca-Cola Co/The | KO US | 0.4566% |
| Wells Fargo & Co | WFC US | 0.4492% |
| Merck & Co Inc | MRK US | 0.4296% |
| UnitedHealth Group Inc | UNH US | 0.4109% |
| Gilead Sciences Inc | GILD US | 0.4105% |
| Netflix Inc | NFLX US | 0.4041% |
| ServiceNow Inc | NOW US | 0.3874% |
| Trane Technologies PLC | TT US | 0.3872% |
| Medtronic PLC | MDT US | 0.3859% |
| Chevron Corp | CVX US | 0.3794% |
| QUALCOMM Inc | QCOM US | 0.3748% |
| ConocoPhillips | COP US | 0.3525% |
| TJX Cos Inc/The | TJX US | 0.3513% |
| Thermo Fisher Scientific Inc | TMO US | 0.3486% |
| Blackrock Inc | BLK US | 0.3401% |
| Moody's Corp | MCO US | 0.3394% |
| Adobe Inc | ADBE US | 0.3320% |
| Boston Scientific Corp | BSX US | 0.3284% |
| Goldman Sachs Group Inc/The | GS US | 0.3253% |
| PepsiCo Inc | PEP US | 0.3233% |
| American Express Co | AXP US | 0.3216% |
| Caterpillar Inc | CAT US | 0.3203% |
| Accenture PLC | ACN US | 0.3166% |
| Hilton Worldwide Holdings Inc | HLT US | 0.3149% |
| Prologis Inc | PLD US | 0.3107% |
| Micron Technology Inc | MU US | 0.3096% |
| Berkshire Hathaway Inc | BRK/B US | 0.3083% |
| Morgan Stanley | MS US | 0.3080% |
| Intuit Inc | INTU US | 0.2981% |
| Eaton Corp PLC | ETN US | 0.2932% |
| Citigroup Inc | C US | 0.2923% |
| Lam Research Corp | LRCX US | 0.2799% |
| Deere & Co | DE US | 0.2752% |
| Williams Cos Inc/The | WMB US | 0.2714% |
| Danaher Corp | DHR US | 0.2711% |
| Welltower Inc | WELL US | 0.2685% |
| eBay Inc | EBAY US | 0.2644% |
| Waste Management Inc | WM US | 0.2574% |
| Uber Technologies Inc | UBER US | 0.2540% |
| McDonald's Corp | MCD US | 0.2478% |
| KLA Corp | KLAC US | 0.2470% |
| Royal Caribbean Cruises Ltd | RCL US | 0.2466% |
| NIKE Inc | NKE US | 0.2433% |
| Texas Instruments Inc | TXN US | 0.2271% |
| T-Mobile US Inc | TMUS US | 0.2251% |
| Amgen Inc | AMGN US | 0.2235% |
| Arista Networks Inc | ANET US | 0.2200% |
| Intel Corp | INTC US | 0.2179% |
| Stryker Corp | SYK US | 0.2158% |
| PayPal Holdings Inc | PYPL US | 0.2144% |
| Colgate-Palmolive Co | CL US | 0.2139% |
| Allstate Corp/The | ALL US | 0.2117% |
| Elevance Health Inc | ELV US | 0.2104% |
| Mondelez International Inc | MDLZ US | 0.2079% |
| General Motors Co | GM US | 0.2068% |
| Applied Materials Inc | AMAT US | 0.2057% |
| Bank of New York Mellon Corp/The | BK US | 0.2024% |
| Marsh & McLennan Cos Inc | MMC US | 0.2024% |
| NextEra Energy Inc | NEE US | 0.2010% |
| Aon PLC | AON US | 0.1998% |
| Automatic Data Processing Inc | ADP US | 0.1923% |
| Intercontinental Exchange Inc | ICE US | 0.1906% |
| Bristol-Myers Squibb Co | BMY US | 0.1897% |
| Analog Devices Inc | ADI US | 0.1892% |
| Palo Alto Networks Inc | PANW US | 0.1876% |
| Equinix Inc | EQIX US | 0.1874% |
| Verizon Communications Inc | VZ US | 0.1849% |
| Johnson Controls International plc | JCI US | 0.1849% |
| Newmont Corp | NEM US | 0.1848% |
| Starbucks Corp | SBUX US | 0.1826% |
| CVS Health Corp | CVS US | 0.1819% |
| Palantir Technologies Inc | PLTR US | 0.1818% |
| Ecolab Inc | ECL US | 0.1814% |
| O'Reilly Automotive Inc | ORLY US | 0.1749% |
| Schlumberger NV | SLB US | 0.1718% |
| Charles Schwab Corp/The | SCHW US | 0.1708% |
| Yum! Brands Inc | YUM US | 0.1704% |
| CSX Corp | CSX US | 0.1700% |
| US Bancorp | USB US | 0.1680% |
| Ingersoll Rand Inc | IR US | 0.1660% |
| Regeneron Pharmaceuticals Inc | REGN US | 0.1646% |
| MetLife Inc | MET US | 0.1635% |
| Booking Holdings Inc | BKNG US | 0.1618% |
| Republic Services Inc | RSG US | 0.1572% |
| Capital One Financial Corp | COF US | 0.1570% |
| TE Connectivity PLC | TEL US | 0.1567% |
| Marriott International Inc/MD | MAR US | 0.1556% |
| ONEOK Inc | OKE US | 0.1555% |
| Chubb Ltd | CB US | 0.1553% |
| CME Group Inc | CME US | 0.1551% |
| Freeport-McMoRan Inc | FCX US | 0.1538% |
| Nasdaq Inc | NDAQ US | 0.1520% |
| Emerson Electric Co | EMR US | 0.1512% |
| American Tower Corp | AMT US | 0.1491% |
| Sempra | SRE US | 0.1488% |
| Synopsys Inc | SNPS US | 0.1486% |
| Progressive Corp/The | PGR US | 0.1477% |
| Digital Realty Trust Inc | DLR US | 0.1476% |
| Cadence Design Systems Inc | CDNS US | 0.1474% |
| Cigna Group/The | CI US | 0.1420% |
| Kinder Morgan Inc | KMI US | 0.1411% |
| Cummins Inc | CMI US | 0.1405% |
| Constellation Energy Corp | CEG US | 0.1399% |
| Aflac Inc | AFL US | 0.1382% |
| Comcast Corp | CMCSA US | 0.1373% |
| Air Products and Chemicals Inc | APD US | 0.1370% |
| Fiserv Inc | FI US | 0.1356% |
| Baker Hughes Co | BKR US | 0.1352% |
| Exelon Corp | EXC US | 0.1348% |
| CBRE Group Inc | CBRE US | 0.1342% |
| Becton Dickinson & Co | BDX US | 0.1335% |
| Edwards Lifesciences Corp | EW US | 0.1320% |
| Autodesk Inc | ADSK US | 0.1287% |
| Apollo Global Management Inc | APO US | 0.1286% |
| Intuitive Surgical Inc | ISRG US | 0.1281% |
| Truist Financial Corp | TFC US | 0.1279% |
| Norfolk Southern Corp | NSC US | 0.1259% |
| Motorola Solutions Inc | MSI US | 0.1251% |
| PNC Financial Services Group Inc/The | PNC US | 0.1251% |
| AutoZone Inc | AZO US | 0.1217% |
| DR Horton Inc | DHI US | 0.1215% |
| Public Service Enterprise Group Inc | PEG US | 0.1200% |
| Las Vegas Sands Corp | LVS US | 0.1199% |
| Target Corp | TGT US | 0.1192% |
| Marathon Petroleum Corp | MPC US | 0.1148% |
| Arthur J Gallagher & Co | AJG US | 0.1133% |
| Zoetis Inc | ZTS US | 0.1123% |
| HP Inc | HPQ US | 0.1115% |
| PACCAR Inc | PCAR US | 0.1113% |
| EOG Resources Inc | EOG US | 0.1092% |
| American International Group Inc | AIG US | 0.1091% |
| Williams-Sonoma Inc | WSM US | 0.1086% |
| Hartford Insurance Group Inc/The | HIG US | 0.1084% |
| Cintas Corp | CTAS US | 0.1080% |
| Carrier Global Corp | CARR US | 0.1056% |
| United Rentals Inc | URI US | 0.1049% |
| Corning Inc | GLW US | 0.1038% |
| Vertex Pharmaceuticals Inc | VRTX US | 0.1016% |
| Ford Motor Co | F US | 0.1011% |
| MSCI Inc | MSCI US | 0.0994% |
| Tractor Supply Co | TSCO US | 0.0987% |
| Fifth Third Bancorp | FITB US | 0.0983% |
| Entergy Corp | ETR US | 0.0978% |
| Verisk Analytics Inc | VRSK US | 0.0968% |
| Phillips 66 | PSX US | 0.0964% |
| Sherwin-Williams Co/The | SHW US | 0.0962% |
| Agilent Technologies Inc | A US | 0.0929% |
| Hewlett Packard Enterprise Co | HPE US | 0.0925% |
| Valero Energy Corp | VLO US | 0.0914% |
| M&T Bank Corp | MTB US | 0.0900% |
| Keurig Dr Pepper Inc | KDP US | 0.0887% |
| Humana Inc | HUM US | 0.0885% |
| Fortinet Inc | FTNT US | 0.0877% |
| Cencora Inc | COR US | 0.0877% |
| Prudential Financial Inc | PRU US | 0.0872% |
| Carnival Corp | CCL US | 0.0863% |
| Xylem Inc/NY | XYL US | 0.0862% |
| Illinois Tool Works Inc | ITW US | 0.0852% |
| WW Grainger Inc | GWW US | 0.0850% |
| State Street Corp | STT US | 0.0828% |
| McKesson Corp | MCK US | 0.0811% |
| Cardinal Health Inc | CAH US | 0.0808% |
| NXP Semiconductors NV | NXPI US | 0.0804% |
| Simon Property Group Inc | SPG US | 0.0797% |
| Dell Technologies Inc | DELL US | 0.0792% |
| Fidelity National Information Services Inc | FIS US | 0.0780% |
| ResMed Inc | RMD US | 0.0772% |
| AMETEK Inc | AME US | 0.0771% |
| Blackstone Inc | BX US | 0.0769% |
| Dominion Energy Inc | D US | 0.0760% |
| Ulta Beauty Inc | ULTA US | 0.0752% |
| GE HealthCare Technologies Inc | GEHC US | 0.0748% |
| Huntington Bancshares Inc/OH | HBAN US | 0.0743% |
| Equity Residential | EQR US | 0.0733% |
| General Mills Inc | GIS US | 0.0729% |
| Kimberly-Clark Corp | KMB US | 0.0728% |
| Kroger Co/The | KR US | 0.0717% |
| Travelers Cos Inc/The | TRV US | 0.0717% |
| Workday Inc | WDAY US | 0.0709% |
| Ross Stores Inc | ROST US | 0.0707% |
| Aptiv PLC | APTV US | 0.0705% |
| United Parcel Service Inc | UPS US | 0.0703% |
| Quanta Services Inc | PWR US | 0.0695% |
| Willis Towers Watson PLC | WTW US | 0.0695% |
| Fastenal Co | FAST US | 0.0692% |
| Chipotle Mexican Grill Inc | CMG US | 0.0690% |
| Hershey Co/The | HSY US | 0.0688% |
| KKR & Co Inc | KKR US | 0.0683% |
| Best Buy Co Inc | BBY US | 0.0683% |
| Take-Two Interactive Software Inc | TTWO US | 0.0671% |
| Principal Financial Group Inc | PFG US | 0.0669% |
| Estee Lauder Cos Inc/The | EL US | 0.0645% |
| Owens Corning | OC US | 0.0642% |
| Seagate Technology Holdings PLC | STX US | 0.0640% |
| Regions Financial Corp | RF US | 0.0639% |
| Roper Technologies Inc | ROP US | 0.0636% |
| Broadridge Financial Solutions Inc | BR US | 0.0636% |
| Keysight Technologies Inc | KEYS US | 0.0633% |
| Hubbell Inc | HUBB US | 0.0630% |
| Consolidated Edison Inc | ED US | 0.0628% |
| Otis Worldwide Corp | OTIS US | 0.0623% |
| Occidental Petroleum Corp | OXY US | 0.0619% |
| DoorDash Inc | DASH US | 0.0618% |
| Weyerhaeuser Co | WY US | 0.0610% |
| Rockwell Automation Inc | ROK US | 0.0597% |
| Kraft Heinz Co/The | KHC US | 0.0596% |
| Eversource Energy | ES US | 0.0594% |
| Iron Mountain Inc | IRM US | 0.0594% |
| IDEXX Laboratories Inc | IDXX US | 0.0590% |
| GE Vernova Inc | GEV US | 0.0589% |
| Western Digital Corp | WDC US | 0.0585% |
| Paychex Inc | PAYX US | 0.0585% |
| Halliburton Co | HAL US | 0.0581% |
| EQT Corp | EQT US | 0.0578% |
| Extra Space Storage Inc | EXR US | 0.0571% |
| Burlington Stores Inc | BURL US | 0.0571% |
| CNH Industrial NV | CNH US | 0.0560% |
| Flex Ltd | FLEX US | 0.0560% |
| Devon Energy Corp | DVN US | 0.0555% |
| Targa Resources Corp | TRGP US | 0.0551% |
| Ventas Inc | VTR US | 0.0537% |
| Diamondback Energy Inc | FANG US | 0.0536% |
| Cboe Global Markets Inc | CBOE US | 0.0535% |
| Sysco Corp | SYY US | 0.0530% |
| Northern Trust Corp | NTRS US | 0.0529% |
| Cognizant Technology Solutions Corp | CTSH US | 0.0521% |
| Realty Income Corp | O US | 0.0519% |
| Arch Capital Group Ltd | ACGL US | 0.0515% |
| Crowdstrike Holdings Inc | CRWD US | 0.0514% |
| Public Storage | PSA US | 0.0506% |
| Waters Corp | WAT US | 0.0505% |
| Dow Inc | DOW US | 0.0503% |
| Biogen Inc | BIIB US | 0.0502% |
| Crown Castle Inc | CCI US | 0.0501% |
| IQVIA Holdings Inc | IQV US | 0.0489% |
| Tapestry Inc | TPR US | 0.0488% |
| Kellanova | K US | 0.0483% |
| American Water Works Co Inc | AWK US | 0.0483% |
| Electronic Arts Inc | EA US | 0.0478% |
| FedEx Corp | FDX US | 0.0474% |
| Jabil Inc | JBL US | 0.0470% |
| Norwegian Cruise Line Holdings Ltd | NCLH US | 0.0465% |
| Expedia Group Inc | EXPE US | 0.0465% |
| Airbnb Inc | ABNB US | 0.0464% |
| Westinghouse Air Brake Technologies Corp | WAB US | 0.0463% |
| HCA Healthcare Inc | HCA US | 0.0462% |
| Ameriprise Financial Inc | AMP US | 0.0458% |
| Illumina Inc | ILMN US | 0.0457% |
| Veralto Corp | VLTO US | 0.0452% |
| Delta Air Lines Inc | DAL US | 0.0452% |
| NetApp Inc | NTAP US | 0.0447% |
| Southwest Airlines Co | LUV US | 0.0447% |
| AvalonBay Communities Inc | AVB US | 0.0446% |
| Dexcom Inc | DXCM US | 0.0446% |
| Church & Dwight Co Inc | CHD US | 0.0442% |
| Synchrony Financial | SYF US | 0.0441% |
| Corteva Inc | CTVA US | 0.0437% |
| PulteGroup Inc | PHM US | 0.0435% |
| Equifax Inc | EFX US | 0.0434% |
| Kimco Realty Corp | KIM US | 0.0433% |
| ON Semiconductor Corp | ON US | 0.0426% |
| Warner Bros Discovery Inc | WBD US | 0.0426% |
| Comfort Systems USA Inc | FIX US | 0.0418% |
| Jones Lang LaSalle Inc | JLL US | 0.0416% |
| Amcor PLC | AMCR US | 0.0413% |
| T Rowe Price Group Inc | TROW US | 0.0413% |
| KeyCorp | KEY US | 0.0398% |
| Pure Storage Inc | PSTG US | 0.0398% |
| SBA Communications Corp | SBAC US | 0.0396% |
| Citizens Financial Group Inc | CFG US | 0.0396% |
| Fair Isaac Corp | FICO US | 0.0395% |
| Archer-Daniels-Midland Co | ADM US | 0.0387% |
| Microchip Technology Inc | MCHP US | 0.0386% |
| Expand Energy Corp | EXE US | 0.0384% |
| Interpublic Group of Cos Inc/The | IPG US | 0.0384% |
| CenterPoint Energy Inc | CNP US | 0.0384% |
| International Flavors & Fragrances Inc | IFF US | 0.0383% |
| Mettler-Toledo International Inc | MTD US | 0.0379% |
| Host Hotels & Resorts Inc | HST US | 0.0379% |
| United Airlines Holdings Inc | UAL US | 0.0377% |
| Quest Diagnostics Inc | DGX US | 0.0376% |
| EMCOR Group Inc | EME US | 0.0371% |
| Darden Restaurants Inc | DRI US | 0.0365% |
| Deckers Outdoor Corp | DECK US | 0.0364% |
| AECOM | ACM US | 0.0360% |
| McCormick & Co Inc/MD | MKC US | 0.0357% |
| VICI Properties Inc | VICI US | 0.0356% |
| Ball Corp | BALL US | 0.0356% |
| Healthpeak Properties Inc | DOC US | 0.0354% |
| Smurfit WestRock PLC | SW US | 0.0354% |
| Tyler Technologies Inc | TYL US | 0.0352% |
| Lennox International Inc | LII US | 0.0351% |
| Trimble Inc | TRMB US | 0.0349% |
| Raymond James Financial Inc | RJF US | 0.0348% |
| Ralph Lauren Corp | RL US | 0.0348% |
| Garmin Ltd | GRMN US | 0.0345% |
| FactSet Research Systems Inc | FDS US | 0.0342% |
| Lululemon Athletica Inc | LULU US | 0.0337% |
| BorgWarner Inc | BWA US | 0.0337% |
| Centene Corp | CNC US | 0.0335% |
| Carlisle Cos Inc | CSL US | 0.0331% |
| Clorox Co/The | CLX US | 0.0331% |
| PPG Industries Inc | PPG US | 0.0321% |
| Dick's Sporting Goods Inc | DKS US | 0.0319% |
| Dover Corp | DOV US | 0.0317% |
| Gen Digital Inc | GEN US | 0.0315% |
| Assurant Inc | AIZ US | 0.0310% |
| PTC Inc | PTC US | 0.0307% |
| Alexandria Real Estate Equities Inc | ARE US | 0.0303% |
| MGM Resorts International | MGM US | 0.0301% |
| Graham Holdings Co | GHC US | 0.0300% |
| Unum Group | UNM US | 0.0293% |
| STERIS PLC | STE US | 0.0291% |
| News Corp | NWSA US | 0.0291% |
| JB Hunt Transport Services Inc | JBHT US | 0.0291% |
| Nucor Corp | NUE US | 0.0291% |
| Monster Beverage Corp | MNST US | 0.0288% |
| Brown & Brown Inc | BRO US | 0.0285% |
| Edison International | EIX US | 0.0283% |
| Etsy Inc | ETSY US | 0.0279% |
| Pentair PLC | PNR US | 0.0279% |
| LyondellBasell Industries NV | LYB US | 0.0277% |
| First Solar Inc | FSLR US | 0.0275% |
| Coherent Corp | COHR US | 0.0274% |
| Gartner Inc | IT US | 0.0273% |
| Autoliv Inc | ALV US | 0.0270% |
| American Airlines Group Inc | AAL US | 0.0269% |
| Baxter International Inc | BAX US | 0.0269% |
| Global Payments Inc | GPN US | 0.0268% |
| Gap Inc/The | GAP US | 0.0267% |
| Lear Corp | LEA US | 0.0260% |
| ARAMARK Holdings Corp | ARMK US | 0.0259% |
| Vulcan Materials Co | VMC US | 0.0258% |
| Texas Pacific Land Corp | TPL US | 0.0258% |
| Hasbro Inc | HAS US | 0.0257% |
| Lennar Corp | LEN US | 0.0254% |
| Constellation Brands Inc | STZ US | 0.0254% |
| Stanley Black & Decker Inc | SWK US | 0.0249% |
| Axon Enterprise Inc | AXON US | 0.0247% |
| Hologic Inc | HOLX US | 0.0246% |
| GoDaddy Inc | GDDY US | 0.0246% |
| CH Robinson Worldwide Inc | CHRW US | 0.0245% |
| BXP Inc | BXP US | 0.0243% |
| Labcorp Holdings Inc | LH US | 0.0242% |
| Omnicom Group Inc | OMC US | 0.0242% |
| International Paper Co | IP US | 0.0242% |
| Genuine Parts Co | GPC US | 0.0241% |
| Zimmer Biomet Holdings Inc | ZBH US | 0.0241% |
| nVent Electric PLC | NVT US | 0.0241% |
| Monolithic Power Systems Inc | MPWR US | 0.0240% |
| Equitable Holdings Inc | EQH US | 0.0240% |
| Fortive Corp | FTV US | 0.0239% |
| Akamai Technologies Inc | AKAM US | 0.0234% |
| Charter Communications Inc | CHTR US | 0.0234% |
| Coterra Energy Inc | CTRA US | 0.0231% |
| Lincoln National Corp | LNC US | 0.0230% |
| NewMarket Corp | NEU US | 0.0229% |
| ExlService Holdings Inc | EXLS US | 0.0228% |
| Essex Property Trust Inc | ESS US | 0.0228% |
| Ciena Corp | CIEN US | 0.0225% |
| Reinsurance Group of America Inc | RGA US | 0.0225% |
| Ovintiv Inc | OVV US | 0.0223% |
| Genpact Ltd | G US | 0.0222% |
| Albemarle Corp | ALB US | 0.0219% |
| Comerica Inc | CMA US | 0.0218% |
| RenaissanceRe Holdings Ltd | RNR US | 0.0217% |
| Regency Centers Corp | REG US | 0.0216% |
| Old Dominion Freight Line Inc | ODFL US | 0.0216% |
| Lincoln Electric Holdings Inc | LECO US | 0.0215% |
| US Foods Holding Corp | USFD US | 0.0212% |
| Copart Inc | CPRT US | 0.0211% |
| Dayforce Inc | DAY US | 0.0211% |
| Masco Corp | MAS US | 0.0208% |
| Avery Dennison Corp | AVY US | 0.0207% |
| Super Micro Computer Inc | SMCI US | 0.0204% |
| J M Smucker Co/The | SJM US | 0.0201% |
| Everest Group Ltd | EG US | 0.0199% |
| Whirlpool Corp | WHR US | 0.0198% |
| Allegion plc | ALLE US | 0.0198% |
| Rexford Industrial Realty Inc | REXR US | 0.0198% |
| Antero Resources Corp | AR US | 0.0195% |
| CoStar Group Inc | CSGP US | 0.0195% |
| Moderna Inc | MRNA US | 0.0192% |
| W R Berkley Corp | WRB US | 0.0190% |
| Guidewire Software Inc | GWRE US | 0.0189% |
| Acuity Inc | AYI US | 0.0189% |
| Zebra Technologies Corp | ZBRA US | 0.0188% |
| Walgreens Boots Alliance Inc | WBA US | 0.0186% |
| Pool Corp | POOL US | 0.0185% |
| WESCO International Inc | WCC US | 0.0184% |
| Somnigroup International Inc | SGI US | 0.0184% |
| Insulet Corp | PODD US | 0.0184% |
| Corpay Inc | CPAY US | 0.0183% |
| Revvity Inc | RVTY US | 0.0181% |
| Martin Marietta Materials Inc | MLM US | 0.0181% |
| Cincinnati Financial Corp | CINF US | 0.0181% |
| Charles River Laboratories International Inc | CRL US | 0.0180% |
| Annaly Capital Management Inc | NLY US | 0.0178% |
| Alcoa Corp | AA US | 0.0177% |
| Zurn Elkay Water Solutions Corp | ZWS US | 0.0174% |
| Caesars Entertainment Inc | CZR US | 0.0174% |
| Bunge Global SA | BG US | 0.0174% |
| Lumentum Holdings Inc | LITE US | 0.0173% |
| Dollar General Corp | DG US | 0.0173% |
| Armstrong World Industries Inc | AWI US | 0.0172% |
| Tyson Foods Inc | TSN US | 0.0171% |
| Viatris Inc | VTRS US | 0.0169% |
| Bath & Body Works Inc | BBWI US | 0.0169% |
| Incyte Corp | INCY US | 0.0167% |
| AGCO Corp | AGCO US | 0.0167% |
| Federal Realty Investment Trust | FRT US | 0.0165% |
| Range Resources Corp | RRC US | 0.0165% |
| Fox Corp | FOXA US | 0.0164% |
| Hyatt Hotels Corp | H US | 0.0163% |
| Valvoline Inc | VVV US | 0.0163% |
| Equity LifeStyle Properties Inc | ELS US | 0.0162% |
| VeriSign Inc | VRSN US | 0.0161% |
| Watts Water Technologies Inc | WTS US | 0.0161% |
| Interactive Brokers Group Inc | IBKR US | 0.0160% |
| Fidelity National Financial Inc | FNF US | 0.0159% |
| Teradyne Inc | TER US | 0.0158% |
| APA Corp | APA US | 0.0156% |
| Primerica Inc | PRI US | 0.0156% |
| DaVita Inc | DVA US | 0.0156% |
| Paramount Skydance Corp | PSKY US | 0.0156% |
| First Horizon Corp | FHN US | 0.0154% |
| VF Corp | VFC US | 0.0153% |
| Wyndham Hotels & Resorts Inc | WH US | 0.0152% |
| Crown Holdings Inc | CCK US | 0.0152% |
| Molson Coors Beverage Co | TAP US | 0.0152% |
| LKQ Corp | LKQ US | 0.0150% |
| Voya Financial Inc | VOYA US | 0.0150% |
| Atmos Energy Corp | ATO US | 0.0149% |
| East West Bancorp Inc | EWBC US | 0.0149% |
| Vontier Corp | VNT US | 0.0146% |
| Service Corp International/US | SCI US | 0.0145% |
| West Pharmaceutical Services Inc | WST US | 0.0145% |
| CDW Corp/DE | CDW US | 0.0145% |
| Tetra Tech Inc | TTEK US | 0.0144% |
| EastGroup Properties Inc | EGP US | 0.0144% |
| Clean Harbors Inc | CLH US | 0.0144% |
| Jack Henry & Associates Inc | JKHY US | 0.0143% |
| Sensata Technologies Holding PLC | ST US | 0.0142% |
| Floor & Decor Holdings Inc | FND US | 0.0142% |
| RB Global Inc | RBA US | 0.0142% |
| Expeditors International of Washington Inc | EXPD US | 0.0141% |
| Vornado Realty Trust | VNO US | 0.0141% |
| Live Nation Entertainment Inc | LYV US | 0.0140% |
| Conagra Brands Inc | CAG US | 0.0139% |
| Dynatrace Inc | DT US | 0.0139% |
| WP Carey Inc | WPC US | 0.0138% |
| Dollar Tree Inc | DLTR US | 0.0138% |
| Brunswick Corp/DE | BC US | 0.0137% |
| Mattel Inc | MAT US | 0.0136% |
| Cavco Industries Inc | CVCO US | 0.0136% |
| Medpace Holdings Inc | MEDP US | 0.0136% |
| The Campbell's Company | CPB US | 0.0136% |
| Avantor Inc | AVTR US | 0.0135% |
| CarMax Inc | KMX US | 0.0135% |
| Ally Financial Inc | ALLY US | 0.0135% |
| Graphic Packaging Holding Co | GPK US | 0.0134% |
| Fortune Brands Innovations Inc | FBIN US | 0.0133% |
| Domino's Pizza Inc | DPZ US | 0.0133% |
| National Fuel Gas Co | NFG US | 0.0133% |
| Kinsale Capital Group Inc | KNSL US | 0.0132% |
| TD SYNNEX Corp | SNX US | 0.0132% |
| Chemed Corp | CHE US | 0.0130% |
| Group 1 Automotive Inc | GPI US | 0.0130% |
| Invesco Ltd | IVZ US | 0.0129% |
| Cooper Cos Inc/The | COO US | 0.0128% |
| Macy's Inc | M US | 0.0128% |
| Mosaic Co/The | MOS US | 0.0127% |
| Nordson Corp | NDSN US | 0.0127% |
| AptarGroup Inc | ATR US | 0.0127% |
| Globe Life Inc | GL US | 0.0126% |
| Watsco Inc | WSO US | 0.0125% |
| Mid-America Apartment Communities Inc | MAA US | 0.0125% |
| TopBuild Corp | BLD US | 0.0125% |
| CF Industries Holdings Inc | CF US | 0.0125% |
| Alaska Air Group Inc | ALK US | 0.0123% |
| JBT Marel Corp | JBTM US | 0.0123% |
| Docusign Inc | DOCU US | 0.0121% |
| SPX Technologies Inc | SPXC US | 0.0121% |
| Chart Industries Inc | GTLS US | 0.0120% |
| Packaging Corp of America | PKG US | 0.0119% |
| Generac Holdings Inc | GNRC US | 0.0119% |
| Essential Utilities Inc | WTRG US | 0.0118% |
| Antero Midstream Corp | AM US | 0.0117% |
| Webster Financial Corp | WBS US | 0.0117% |
| Taylor Morrison Home Corp | TMHC US | 0.0116% |
| Thor Industries Inc | THO US | 0.0115% |
| MarketAxess Holdings Inc | MKTX US | 0.0114% |
| Ingredion Inc | INGR US | 0.0114% |
| Weatherford International PLC | WFRD US | 0.0114% |
| Loews Corp | L US | 0.0113% |
| Toll Brothers Inc | TOL US | 0.0112% |
| Hormel Foods Corp | HRL US | 0.0112% |
| Valmont Industries Inc | VMI US | 0.0111% |
| Steel Dynamics Inc | STLD US | 0.0111% |
| Flowserve Corp | FLS US | 0.0110% |
| SL Green Realty Corp | SLG US | 0.0110% |
| Donaldson Co Inc | DCI US | 0.0109% |
| Brixmor Property Group Inc | BRX US | 0.0109% |
| Erie Indemnity Co | ERIE US | 0.0109% |
| Entegris Inc | ENTG US | 0.0109% |
| Arrow Electronics Inc | ARW US | 0.0109% |
| HA Sustainable Infrastructure Capital Inc | HASI US | 0.0108% |
| Meritage Homes Corp | MTH US | 0.0108% |
| RPM International Inc | RPM US | 0.0108% |
| Match Group Inc | MTCH US | 0.0108% |
| Dana Inc | DAN US | 0.0107% |
| Jefferies Financial Group Inc | JEF US | 0.0107% |
| KB Home | KBH US | 0.0106% |
| Skyworks Solutions Inc | SWKS US | 0.0106% |
| Texas Roadhouse Inc | TXRH US | 0.0105% |
| Goodyear Tire & Rubber Co/The | GT US | 0.0105% |
| Travel + Leisure Co | TNL US | 0.0105% |
| HF Sinclair Corp | DINO US | 0.0104% |
| Duolingo Inc | DUOL US | 0.0103% |
| MSA Safety Inc | MSA US | 0.0102% |
| Hanover Insurance Group Inc/The | THG US | 0.0102% |
| UDR Inc | UDR US | 0.0102% |
| FTI Consulting Inc | FCN US | 0.0101% |
| Stifel Financial Corp | SF US | 0.0101% |
| Tenet Healthcare Corp | THC US | 0.0100% |
| Graco Inc | GGG US | 0.0100% |
| Fabrinet | FN US | 0.0100% |
| ITT Inc | ITT US | 0.0100% |
| Henry Schein Inc | HSIC US | 0.0100% |
| News Corp | NWS US | 0.0099% |
| Wingstop Inc | WING US | 0.0099% |
| Kadant Inc | KAI US | 0.0099% |
| Wynn Resorts Ltd | WYNN US | 0.0098% |
| Piper Sandler Cos | PIPR US | 0.0098% |
| Snap-on Inc | SNA US | 0.0097% |
| F5 Inc | FFIV US | 0.0096% |
| Planet Fitness Inc | PLNT US | 0.0096% |
| Murphy Oil Corp | MUR US | 0.0096% |
| UGI Corp | UGI US | 0.0095% |
| IDEX Corp | IEX US | 0.0095% |
| DT Midstream Inc | DTM US | 0.0094% |
| Associated Banc-Corp | ASB US | 0.0094% |
| Zions Bancorp NA | ZION US | 0.0094% |
| Lamb Weston Holdings Inc | LW US | 0.0093% |
| American Homes 4 Rent | AMH US | 0.0093% |
| Brinker International Inc | EAT US | 0.0092% |
| EPAM Systems Inc | EPAM US | 0.0092% |
| Robert Half Inc | RHI US | 0.0091% |
| GXO Logistics Inc | GXO US | 0.0091% |
| United Therapeutics Corp | UTHR US | 0.0091% |
| Chord Energy Corp | CHRD US | 0.0090% |
| Fox Corp | FOX US | 0.0090% |
| Sprouts Farmers Market Inc | SFM US | 0.0090% |
| Evercore Inc | EVR US | 0.0089% |
| Toro Co/The | TTC US | 0.0089% |
| Gentex Corp | GNTX US | 0.0089% |
| Lithia Motors Inc | LAD US | 0.0088% |
| Harley-Davidson Inc | HOG US | 0.0087% |
| California Resources Corp | CRC US | 0.0086% |
| Reliance Inc | RS US | 0.0085% |
| Saia Inc | SAIA US | 0.0085% |
| Omega Healthcare Investors Inc | OHI US | 0.0085% |
| FMC Corp | FMC US | 0.0085% |
| Appfolio Inc | APPF US | 0.0085% |
| Franklin Resources Inc | BEN US | 0.0084% |
| SouthState Corp | SSB US | 0.0083% |
| Regal Rexnord Corp | RRX US | 0.0083% |
| Dycom Industries Inc | DY US | 0.0083% |
| Ollie's Bargain Outlet Holdings Inc | OLLI US | 0.0082% |
| Mueller Industries Inc | MLI US | 0.0081% |
| Pinnacle Financial Partners Inc | PNFP US | 0.0081% |
| InterDigital Inc | IDCC US | 0.0080% |
| CSW Industrials Inc | CSW US | 0.0080% |
| Powell Industries Inc | POWL US | 0.0080% |
| Bio-Rad Laboratories Inc | BIO US | 0.0080% |
| Five Below Inc | FIVE US | 0.0080% |
| Advanced Drainage Systems Inc | WMS US | 0.0079% |
| Ormat Technologies Inc | ORA US | 0.0079% |
| Applied Industrial Technologies Inc | AIT US | 0.0079% |
| Kyndryl Holdings Inc | KD US | 0.0079% |
| Glaukos Corp | GKOS US | 0.0079% |
| Qorvo Inc | QRVO US | 0.0079% |
| Avnet Inc | AVT US | 0.0078% |
| Builders FirstSource Inc | BLDR US | 0.0078% |
| American Financial Group Inc/OH | AFG US | 0.0077% |
| Janus Henderson Group PLC | JHG US | 0.0077% |
| Kilroy Realty Corp | KRC US | 0.0077% |
| SLM Corp | SLM US | 0.0077% |
| First American Financial Corp | FAF US | 0.0076% |
| Installed Building Products Inc | IBP US | 0.0076% |
| Albertsons Cos Inc | ACI US | 0.0076% |
| Skechers USA Inc | SKX US | 0.0076% |
| Carpenter Technology Corp | CRS US | 0.0075% |
| Itron Inc | ITRI US | 0.0075% |
| Maximus Inc | MMS US | 0.0075% |
| Neurocrine Biosciences Inc | NBIX US | 0.0075% |
| Foot Locker Inc | FL US | 0.0074% |
| Littelfuse Inc | LFUS US | 0.0074% |
| Wintrust Financial Corp | WTFC US | 0.0074% |
| Boyd Gaming Corp | BYD US | 0.0074% |
| Cullen/Frost Bankers Inc | CFR US | 0.0074% |
| Columbia Banking System Inc | COLB US | 0.0073% |
| Adient PLC | ADNT US | 0.0073% |
| Adtalem Global Education Inc | ATGE US | 0.0073% |
| Mohawk Industries Inc | MHK US | 0.0072% |
| Penumbra Inc | PEN US | 0.0072% |
| XPO Inc | XPO US | 0.0072% |
| Synovus Financial Corp | SNV US | 0.0071% |
| Encompass Health Corp | EHC US | 0.0071% |
| Trex Co Inc | TREX US | 0.0071% |
| Archrock Inc | AROC US | 0.0071% |
| Rollins Inc | ROL US | 0.0070% |
| Bread Financial Holdings Inc | BFH US | 0.0070% |
| Capri Holdings Ltd | CPRI US | 0.0070% |
| Rayonier Inc | RYN US | 0.0070% |
| Western Alliance Bancorp | WAL US | 0.0070% |
| CubeSmart | CUBE US | 0.0070% |
| Teleflex Inc | TFX US | 0.0070% |
| Kite Realty Group Trust | KRG US | 0.0070% |
| New York Times Co/The | NYT US | 0.0069% |
| Crocs Inc | CROX US | 0.0069% |
| Signet Jewelers Ltd | SIG US | 0.0069% |
| Spire Inc | SR US | 0.0069% |
| BioMarin Pharmaceutical Inc | BMRN US | 0.0069% |
| Axalta Coating Systems Ltd | AXTA US | 0.0068% |
| Visteon Corp | VC US | 0.0068% |
| ONE Gas Inc | OGS US | 0.0068% |
| Sonoco Products Co | SON US | 0.0068% |
| Old Republic International Corp | ORI US | 0.0068% |
| Exelixis Inc | EXEL US | 0.0068% |
| OSI Systems Inc | OSIS US | 0.0068% |
| Ralliant Corp | RAL US | 0.0067% |
| Asbury Automotive Group Inc | ABG US | 0.0067% |
| Timken Co/The | TKR US | 0.0067% |
| Eagle Materials Inc | EXP US | 0.0067% |
| CNO Financial Group Inc | CNO US | 0.0067% |
| Alamo Group Inc | ALG US | 0.0067% |
| Jazz Pharmaceuticals PLC | JAZZ US | 0.0067% |
| Paycom Software Inc | PAYC US | 0.0067% |
| UMB Financial Corp | UMBF US | 0.0066% |
| Rambus Inc | RMBS US | 0.0066% |
| Enpro Inc | NPO US | 0.0066% |
| WD-40 Co | WDFC US | 0.0066% |
| H&R Block Inc | HRB US | 0.0066% |
| AAON Inc | AAON US | 0.0065% |
| PVH Corp | PVH US | 0.0065% |
| Dolby Laboratories Inc | DLB US | 0.0065% |
| NEXTracker Inc | NXT US | 0.0065% |
| RH | RH US | 0.0065% |
| BJ's Wholesale Club Holdings Inc | BJ US | 0.0065% |
| Affiliated Managers Group Inc | AMG US | 0.0065% |
| Element Solutions Inc | ESI US | 0.0065% |
| American Eagle Outfitters Inc | AEO US | 0.0064% |
| Boston Beer Co Inc/The | SAM US | 0.0064% |
| Granite Construction Inc | GVA US | 0.0064% |
| Post Holdings Inc | POST US | 0.0064% |
| UFP Technologies Inc | UFPT US | 0.0064% |
| Gates Industrial Corp PLC | GTES US | 0.0064% |
| Commercial Metals Co | CMC US | 0.0064% |
| Korn Ferry | KFY US | 0.0064% |
| A O Smith Corp | AOS US | 0.0064% |
| PotlatchDeltic Corp | PCH US | 0.0063% |
| Invitation Homes Inc | INVH US | 0.0063% |
| Camden Property Trust | CPT US | 0.0063% |
| Kohl's Corp | KSS US | 0.0063% |
| Matson Inc | MATX US | 0.0062% |
| Old National Bancorp/IN | ONB US | 0.0062% |
| DXC Technology Co | DXC US | 0.0062% |
| Manhattan Associates Inc | MANH US | 0.0062% |
| Knight-Swift Transportation Holdings Inc | KNX US | 0.0062% |
| Cleveland-Cliffs Inc | CLF US | 0.0062% |
| SiTime Corp | SITM US | 0.0061% |
| Madison Square Garden Sports Corp | MSGS US | 0.0061% |
| GameStop Corp | GME US | 0.0061% |
| CNX Resources Corp | CNX US | 0.0061% |
| Churchill Downs Inc | CHDN US | 0.0061% |
| Bio-Techne Corp | TECH US | 0.0060% |
| Abercrombie & Fitch Co | ANF US | 0.0060% |
| ManpowerGroup Inc | MAN US | 0.0060% |
| AutoNation Inc | AN US | 0.0060% |
| Avient Corp | AVNT US | 0.0059% |
| MKS Inc | MKSI US | 0.0059% |
| Grand Canyon Education Inc | LOPE US | 0.0059% |
| Crane Co | CR US | 0.0059% |
| Nexstar Media Group Inc | NXST US | 0.0059% |
| Genworth Financial Inc | GNW US | 0.0058% |
| Core & Main Inc | CNM US | 0.0058% |
| EnerSys | ENS US | 0.0058% |
| Houlihan Lokey Inc | HLI US | 0.0057% |
| Virtus Investment Partners Inc | VRTS US | 0.0057% |
| Badger Meter Inc | BMI US | 0.0057% |
| Coty Inc | COTY US | 0.0057% |
| Halozyme Therapeutics Inc | HALO US | 0.0057% |
| Standex International Corp | SXI US | 0.0057% |
| Dropbox Inc | DBX US | 0.0057% |
| Commvault Systems Inc | CVLT US | 0.0056% |
| Doximity Inc | DOCS US | 0.0056% |
| Valaris Ltd | VAL US | 0.0056% |
| HealthEquity Inc | HQY US | 0.0056% |
| MYR Group Inc | MYRG US | 0.0056% |
| Essent Group Ltd | ESNT US | 0.0055% |
| Ryman Hospitality Properties Inc | RHP US | 0.0055% |
| Frontier Communications Parent Inc | FYBR US | 0.0055% |
| Jackson Financial Inc | JXN US | 0.0055% |
| Gaming and Leisure Properties Inc | GLPI US | 0.0055% |
| Simpson Manufacturing Co Inc | SSD US | 0.0055% |
| Commerce Bancshares Inc/MO | CBSH US | 0.0055% |
| Brighthouse Financial Inc | BHF US | 0.0055% |
| Mr Cooper Group Inc | COOP US | 0.0054% |
| TKO Group Holdings Inc | TKO US | 0.0054% |
| Mueller Water Products Inc | MWA US | 0.0054% |
| MasTec Inc | MTZ US | 0.0054% |
| Darling Ingredients Inc | DAR US | 0.0054% |
| NOV Inc | NOV US | 0.0054% |
| Advance Auto Parts Inc | AAP US | 0.0054% |
| Marzetti Company/The | MZTI US | 0.0054% |
| PJT Partners Inc | PJT US | 0.0054% |
| Hawkins Inc | HWKN US | 0.0054% |
| Ryan Specialty Holdings Inc | RYAN US | 0.0053% |
| Penske Automotive Group Inc | PAG US | 0.0053% |
| Cushman & Wakefield PLC | CWK US | 0.0053% |
| SEI Investments Co | SEIC US | 0.0053% |
| UniFirst Corp/MA | UNF US | 0.0053% |
| Ryder System Inc | R US | 0.0052% |
| Paylocity Holding Corp | PCTY US | 0.0052% |
| Universal Health Services Inc | UHS US | 0.0052% |
| Cadence Bank | CADE US | 0.0051% |
| Royal Gold Inc | RGLD US | 0.0051% |
| Frontdoor Inc | FTDR US | 0.0051% |
| Merit Medical Systems Inc | MMSI US | 0.0051% |
| Light & Wonder Inc | LNW US | 0.0051% |
| WEX Inc | WEX US | 0.0050% |
| NNN REIT Inc | NNN US | 0.0050% |
| Air Lease Corp | AL US | 0.0050% |
| First BanCorp/Puerto Rico | FBP US | 0.0050% |
| Boot Barn Holdings Inc | BOOT US | 0.0050% |
| Lumen Technologies Inc | LUMN US | 0.0050% |
| Assured Guaranty Ltd | AGO US | 0.0050% |
| FNB Corp/PA | FNB US | 0.0049% |
| MGIC Investment Corp | MTG US | 0.0049% |
| Cognex Corp | CGNX US | 0.0049% |
| Park National Corp | PRK US | 0.0049% |
| Ensign Group Inc/The | ENSG US | 0.0049% |
| World Acceptance Corp | WRLD US | 0.0049% |
| Texas Capital Bancshares Inc | TCBI US | 0.0048% |
| Balchem Corp | BCPC US | 0.0048% |
| Phinia Inc | PHIN US | 0.0048% |
| Tanger Inc | SKT US | 0.0048% |
| Polaris Inc | PII US | 0.0047% |
| Permian Resources Corp | PR US | 0.0047% |
| Urban Outfitters Inc | URBN US | 0.0047% |
| Selective Insurance Group Inc | SIGI US | 0.0047% |
| HCI Group Inc | HCI US | 0.0047% |
| SM Energy Co | SM US | 0.0046% |
| Molina Healthcare Inc | MOH US | 0.0046% |
| Civitas Resources Inc | CIVI US | 0.0046% |
| Impinj Inc | PI US | 0.0046% |
| Avis Budget Group Inc | CAR US | 0.0046% |
| GATX Corp | GATX US | 0.0046% |
| Hamilton Lane Inc | HLNE US | 0.0046% |
| Advanced Energy Industries Inc | AEIS US | 0.0046% |
| Cabot Corp | CBT US | 0.0046% |
| Stride Inc | LRN US | 0.0045% |
| Allegro MicroSystems Inc | ALGM US | 0.0045% |
| Western Union Co/The | WU US | 0.0045% |
| Vail Resorts Inc | MTN US | 0.0045% |
| Masimo Corp | MASI US | 0.0044% |
| Ligand Pharmaceuticals Inc | LGND US | 0.0044% |
| ASGN Inc | ASGN US | 0.0044% |
| Agree Realty Corp | ADC US | 0.0044% |
| Semtech Corp | SMTC US | 0.0044% |
| Terex Corp | TEX US | 0.0044% |
| MP Materials Corp | MP US | 0.0044% |
| Sealed Air Corp | SEE US | 0.0044% |
| Solventum Corp | SOLV US | 0.0043% |
| Bank OZK | OZK US | 0.0043% |
| United Bankshares Inc/WV | UBSI US | 0.0043% |
| Chewy Inc | CHWY US | 0.0043% |
| Dorman Products Inc | DORM US | 0.0043% |
| ABM Industries Inc | ABM US | 0.0043% |
| Teradata Corp | TDC US | 0.0043% |
| Marriott Vacations Worldwide Corp | VAC US | 0.0043% |
| California Water Service Group | CWT US | 0.0042% |
| Griffon Corp | GFF US | 0.0042% |
| Matador Resources Co | MTDR US | 0.0042% |
| Starwood Property Trust Inc | STWD US | 0.0042% |
| Concentrix Corp | CNXC US | 0.0042% |
| Krystal Biotech Inc | KRYS US | 0.0041% |
| Ziff Davis Inc | ZD US | 0.0041% |
| Resideo Technologies Inc | REZI US | 0.0041% |
| STAG Industrial Inc | STAG US | 0.0041% |
| Lindsay Corp | LNN US | 0.0041% |
| COPT Defense Properties | CDP US | 0.0041% |
| Radian Group Inc | RDN US | 0.0041% |
| FirstCash Holdings Inc | FCFS US | 0.0041% |
| Universal Display Corp | OLED US | 0.0041% |
| Organon & Co | OGN US | 0.0041% |
| Align Technology Inc | ALGN US | 0.0041% |
| Healthcare Realty Trust Inc | HR US | 0.0040% |
| ACI Worldwide Inc | ACIW US | 0.0040% |
| RLI Corp | RLI US | 0.0040% |
| Alkermes PLC | ALKS US | 0.0040% |
| Champion Homes Inc | SKY US | 0.0040% |
| CareTrust REIT Inc | CTRE US | 0.0040% |
| Prosperity Bancshares Inc | PB US | 0.0040% |
| Pacific Premier Bancorp Inc | PPBI US | 0.0040% |
| M/I Homes Inc | MHO US | 0.0039% |
| HNI Corp | HNI US | 0.0039% |
| Independent Bank Corp | INDB US | 0.0039% |
| Plexus Corp | PLXS US | 0.0039% |
| Bancorp Inc/The | TBBK US | 0.0039% |
| Qualys Inc | QLYS US | 0.0039% |
| YETI Holdings Inc | YETI US | 0.0038% |
| TransMedics Group Inc | TMDX US | 0.0038% |
| Cable One Inc | CABO US | 0.0038% |
| Quaker Chemical Corp | KWR US | 0.0038% |
| Federal Signal Corp | FSS US | 0.0038% |
| Landstar System Inc | LSTR US | 0.0038% |
| Worthington Enterprises Inc | WOR US | 0.0038% |
| Silicon Laboratories Inc | SLAB US | 0.0038% |
| Banner Corp | BANR US | 0.0038% |
| Interface Inc | TILE US | 0.0038% |
| Insight Enterprises Inc | NSIT US | 0.0037% |
| Chesapeake Utilities Corp | CPK US | 0.0037% |
| Cheesecake Factory Inc/The | CAKE US | 0.0037% |
| Brown-Forman Corp | BF/B US | 0.0037% |
| Palomar Holdings Inc | PLMR US | 0.0037% |
| Lattice Semiconductor Corp | LSCC US | 0.0037% |
| Valley National Bancorp | VLY US | 0.0037% |
| LXP Industrial Trust | LXP US | 0.0036% |
| BancFirst Corp | BANF US | 0.0036% |
| Middleby Corp/The | MIDD US | 0.0036% |
| Sanmina Corp | SANM US | 0.0036% |
| Choice Hotels International Inc | CHH US | 0.0036% |
| City Holding Co | CHCO US | 0.0036% |
| Globus Medical Inc | GMED US | 0.0036% |
| MACOM Technology Solutions Holdings Inc | MTSI US | 0.0036% |
| Belden Inc | BDC US | 0.0036% |
| StepStone Group Inc | STEP US | 0.0035% |
| BellRing Brands Inc | BRBR US | 0.0035% |
| Hancock Whitney Corp | HWC US | 0.0035% |
| John Wiley & Sons Inc | WLY US | 0.0035% |
| Sensient Technologies Corp | SXT US | 0.0035% |
| DXP Enterprises Inc/TX | DXPE US | 0.0035% |
| Interparfums Inc | IPAR US | 0.0035% |
| Lamar Advertising Co | LAMR US | 0.0035% |
| Coca-Cola Consolidated Inc | COKE US | 0.0035% |
| National Vision Holdings Inc | EYE US | 0.0034% |
| Novanta Inc | NOVT US | 0.0034% |
| HB Fuller Co | FUL US | 0.0034% |
| Addus HomeCare Corp | ADUS US | 0.0034% |
| Repligen Corp | RGEN US | 0.0034% |
| elf Beauty Inc | ELF US | 0.0034% |
| AZZ Inc | AZZ US | 0.0034% |
| Option Care Health Inc | OPCH US | 0.0034% |
| Fox Factory Holding Corp | FOXF US | 0.0033% |
| Home BancShares Inc/AR | HOMB US | 0.0033% |
| PriceSmart Inc | PSMT US | 0.0033% |
| Rush Enterprises Inc | RUSHA US | 0.0033% |
| Tidewater Inc | TDW US | 0.0033% |
| SkyWest Inc | SKYW US | 0.0033% |
| GMS Inc | GMS US | 0.0033% |
| Esab Corp | ESAB US | 0.0033% |
| J & J Snack Foods Corp | JJSF US | 0.0033% |
| ICU Medical Inc | ICUI US | 0.0033% |
| Cal-Maine Foods Inc | CALM US | 0.0032% |
| Fulton Financial Corp | FULT US | 0.0032% |
| Brink's Co/The | BCO US | 0.0032% |
| Victoria's Secret & Co | VSCO US | 0.0032% |
| Cousins Properties Inc | CUZ US | 0.0032% |
| Hanesbrands Inc | HBI US | 0.0032% |
| Shake Shack Inc | SHAK US | 0.0032% |
| Terreno Realty Corp | TRNO US | 0.0032% |
| Materion Corp | MTRN US | 0.0032% |
| EPR Properties | EPR US | 0.0032% |
| Agilysys Inc | AGYS US | 0.0032% |
| Integer Holdings Corp | ITGR US | 0.0032% |
| Haemonetics Corp | HAE US | 0.0032% |
| ZoomInfo Technologies Inc | GTM US | 0.0032% |
| Onto Innovation Inc | ONTO US | 0.0032% |
| SPS Commerce Inc | SPSC US | 0.0032% |
| Cirrus Logic Inc | CRUS US | 0.0032% |
| Ingevity Corp | NGVT US | 0.0031% |
| Enova International Inc | ENVA US | 0.0031% |
| National HealthCare Corp | NHC US | 0.0031% |
| Patrick Industries Inc | PATK US | 0.0031% |
| IAC Inc | IAC US | 0.0031% |
| Kemper Corp | KMPR US | 0.0031% |
| First Financial Bankshares Inc | FFIN US | 0.0031% |
| GEO Group Inc/The | GEO US | 0.0031% |
| Amedisys Inc | AMED US | 0.0030% |
| Envista Holdings Corp | NVST US | 0.0030% |
| Penn Entertainment Inc | PENN US | 0.0030% |
| Hims & Hers Health Inc | HIMS US | 0.0030% |
| TEGNA Inc | TGNA US | 0.0030% |
| LivaNova PLC | LIVN US | 0.0030% |
| UFP Industries Inc | UFPI US | 0.0030% |
| Tri Pointe Homes Inc | TPH US | 0.0030% |
| Steven Madden Ltd | SHOO US | 0.0030% |
| Gentherm Inc | THRM US | 0.0030% |
| Viavi Solutions Inc | VIAV US | 0.0029% |
| Enphase Energy Inc | ENPH US | 0.0029% |
| Kirby Corp | KEX US | 0.0029% |
| Monarch Casino & Resort Inc | MCRI US | 0.0029% |
| Veris Residential Inc | VRE US | 0.0029% |
| WillScot Holdings Corp | WSC US | 0.0029% |
| Atlantic Union Bankshares Corp | AUB US | 0.0029% |
| Arcosa Inc | ACA US | 0.0029% |
| LCI Industries | LCII US | 0.0029% |
| First Industrial Realty Trust Inc | FR US | 0.0029% |
| Warner Music Group Corp | WMG US | 0.0029% |
| First Financial Bancorp | FFBC US | 0.0029% |
| New Jersey Resources Corp | NJR US | 0.0028% |
| Box Inc | BOX US | 0.0028% |
| Franklin Electric Co Inc | FELE US | 0.0028% |
| Flagstar Financial Inc | FLG US | 0.0028% |
| Wendy's Co/The | WEN US | 0.0028% |
| Euronet Worldwide Inc | EEFT US | 0.0028% |
| LeMaitre Vascular Inc | LMAT US | 0.0028% |
| Amkor Technology Inc | AMKR US | 0.0028% |
| Magnolia Oil & Gas Corp | MGY US | 0.0028% |
| Patterson-UTI Energy Inc | PTEN US | 0.0028% |
| Hayward Holdings Inc | HAYW US | 0.0028% |
| Yelp Inc | YELP US | 0.0028% |
| Preferred Bank/Los Angeles CA | PFBC US | 0.0027% |
| Cathay General Bancorp | CATY US | 0.0027% |
| Greenbrier Cos Inc/The | GBX US | 0.0027% |
| Louisiana-Pacific Corp | LPX US | 0.0027% |
| Essential Properties Realty Trust Inc | EPRT US | 0.0027% |
| StoneX Group Inc | SNEX US | 0.0027% |
| Pitney Bowes Inc | PBI US | 0.0027% |
| United Community Banks Inc/GA | UCB US | 0.0027% |
| Knife River Corp | KNF US | 0.0027% |
| Horace Mann Educators Corp | HMN US | 0.0027% |
| Helmerich & Payne Inc | HP US | 0.0026% |
| Glacier Bancorp Inc | GBCI US | 0.0026% |
| CorVel Corp | CRVL US | 0.0026% |
| Hilton Grand Vacations Inc | HGV US | 0.0026% |
| US Physical Therapy Inc | USPH US | 0.0026% |
| Goosehead Insurance Inc | GSHD US | 0.0026% |
| Independence Realty Trust Inc | IRT US | 0.0026% |
| MSC Industrial Direct Co Inc | MSM US | 0.0026% |
| ANI Pharmaceuticals Inc | ANIP US | 0.0026% |
| Axos Financial Inc | AX US | 0.0025% |
| Virtu Financial Inc | VIRT US | 0.0025% |
| Energizer Holdings Inc | ENR US | 0.0025% |
| Shift4 Payments Inc | FOUR US | 0.0025% |
| Trinity Industries Inc | TRN US | 0.0025% |
| BGC Group Inc | BGC US | 0.0025% |
| Kennametal Inc | KMT US | 0.0025% |
| Innospec Inc | IOSP US | 0.0024% |
| Boise Cascade Co | BCC US | 0.0024% |
| Tennant Co | TNC US | 0.0024% |
| Extreme Networks Inc | EXTR US | 0.0024% |
| Wolverine World Wide Inc | WWW US | 0.0024% |
| Otter Tail Corp | OTTR US | 0.0024% |
| Inspire Medical Systems Inc | INSP US | 0.0024% |
| Southwest Gas Holdings Inc | SWX US | 0.0024% |
| NMI Holdings Inc | NMIH US | 0.0024% |
| Walker & Dunlop Inc | WD US | 0.0024% |
| Axcelis Technologies Inc | ACLS US | 0.0024% |
| ServisFirst Bancshares Inc | SFBS US | 0.0023% |
| O-I Glass Inc | OI US | 0.0023% |
| American Axle & Manufacturing Holdings Inc | AXL US | 0.0023% |
| Telephone and Data Systems Inc | TDS US | 0.0023% |
| Westlake Corp | WLK US | 0.0023% |
| JetBlue Airways Corp | JBLU US | 0.0023% |
| American States Water Co | AWR US | 0.0023% |
| Simmons First National Corp | SFNC US | 0.0023% |
| Strategic Education Inc | STRA US | 0.0023% |
| Benchmark Electronics Inc | BHE US | 0.0023% |
| IPG Photonics Corp | IPGP US | 0.0023% |
| Sonic Automotive Inc | SAH US | 0.0023% |
| DENTSPLY SIRONA Inc | XRAY US | 0.0023% |
| Acushnet Holdings Corp | GOLF US | 0.0023% |
| SolarEdge Technologies Inc | SEDG US | 0.0023% |
| Viper Energy Inc | VNOM US | 0.0022% |
| Sabra Health Care REIT Inc | SBRA US | 0.0022% |
| Blackstone Mortgage Trust Inc | BXMT US | 0.0022% |
| Standard Motor Products Inc | SMP US | 0.0022% |
| Pathward Financial Inc | CASH US | 0.0022% |
| La-Z-Boy Inc | LZB US | 0.0022% |
| Cohen & Steers Inc | CNS US | 0.0022% |
| Berkshire Hills Bancorp Inc | BHLB US | 0.0022% |
| Kaiser Aluminum Corp | KALU US | 0.0022% |
| Safety Insurance Group Inc | SAFT US | 0.0022% |
| Carter's Inc | CRI US | 0.0022% |
| Corcept Therapeutics Inc | CORT US | 0.0022% |
| NCR Atleos Corp | NATL US | 0.0022% |
| First Hawaiian Inc | FHB US | 0.0022% |
| Mercury General Corp | MCY US | 0.0022% |
| Veeco Instruments Inc | VECO US | 0.0022% |
| Renasant Corp | RNST US | 0.0022% |
| BankUnited Inc | BKU US | 0.0022% |
| Iridium Communications Inc | IRDM US | 0.0021% |
| TripAdvisor Inc | TRIP US | 0.0021% |
| EVERTEC Inc | EVTC US | 0.0021% |
| Moelis & Co | MC US | 0.0021% |
| Verra Mobility Corp | VRRM US | 0.0021% |
| Everus Construction Group Inc | ECG US | 0.0021% |
| Kulicke & Soffa Industries Inc | KLIC US | 0.0021% |
| Premier Inc | PINC US | 0.0021% |
| Rogers Corp | ROG US | 0.0021% |
| Brady Corp | BRC US | 0.0021% |
| Exponent Inc | EXPO US | 0.0021% |
| ePlus Inc | PLUS US | 0.0021% |
| International Bancshares Corp | IBOC US | 0.0021% |
| ArcBest Corp | ARCB US | 0.0021% |
| Stewart Information Services Corp | STC US | 0.0020% |
| Kontoor Brands Inc | KTB US | 0.0020% |
| Ameris Bancorp | ABCB US | 0.0020% |
| Phillips Edison & Co Inc | PECO US | 0.0020% |
| Cytokinetics Inc | CYTK US | 0.0020% |
| Edgewell Personal Care Co | EPC US | 0.0020% |
| Greif Inc | GEF US | 0.0020% |
| PBF Energy Inc | PBF US | 0.0020% |
| Green Brick Partners Inc | GRBK US | 0.0020% |
| Flowers Foods Inc | FLO US | 0.0020% |
| Upbound Group Inc | UPBD US | 0.0019% |
| Synaptics Inc | SYNA US | 0.0019% |
| Prestige Consumer Healthcare Inc | PBH US | 0.0019% |
| Bank of Hawaii Corp | BOH US | 0.0019% |
| CSG Systems International Inc | CSGS US | 0.0019% |
| Newell Brands Inc | NWL US | 0.0019% |
| Talos Energy Inc | TALO US | 0.0019% |
| Customers Bancorp Inc | CUBI US | 0.0019% |
| Tompkins Financial Corp | TMP US | 0.0019% |
| Freshpet Inc | FRPT US | 0.0019% |
| Chefs' Warehouse Inc/The | CHEF US | 0.0019% |
| John B Sanfilippo & Son Inc | JBSS US | 0.0019% |
| RadNet Inc | RDNT US | 0.0019% |
| Perdoceo Education Corp | PRDO US | 0.0019% |
| Omnicell Inc | OMCL US | 0.0019% |
| Bruker Corp | BRKR US | 0.0019% |
| PC Connection Inc | CNXN US | 0.0019% |
| Blackbaud Inc | BLKB US | 0.0018% |
| Mesa Laboratories Inc | MLAB US | 0.0018% |
| Lakeland Financial Corp | LKFN US | 0.0018% |
| Warrior Met Coal Inc | HCC US | 0.0018% |
| Century Communities Inc | CCS US | 0.0018% |
| Scotts Miracle-Gro Co/The | SMG US | 0.0018% |
| Crane NXT Co | CXT US | 0.0018% |
| American Woodmark Corp | AMWD US | 0.0018% |
| WaFd Inc | WAFD US | 0.0018% |
| Hillenbrand Inc | HI US | 0.0018% |
| Cargurus Inc | CARG US | 0.0018% |
| Catalyst Pharmaceuticals Inc | CPRX US | 0.0018% |
| Clearway Energy Inc | CWEN US | 0.0018% |
| Minerals Technologies Inc | MTX US | 0.0018% |
| Urban Edge Properties | UE US | 0.0018% |
| JBG SMITH Properties | JBGS US | 0.0018% |
| Gibraltar Industries Inc | ROCK US | 0.0018% |
| Sunrun Inc | RUN US | 0.0017% |
| Banc of California Inc | BANC US | 0.0017% |
| DNOW Inc | DNOW US | 0.0017% |
| Cracker Barrel Old Country Store Inc | CBRL US | 0.0017% |
| LGI Homes Inc | LGIH US | 0.0017% |
| Calix Inc | CALX US | 0.0017% |
| Highwoods Properties Inc | HIW US | 0.0017% |
| OPENLANE Inc | KAR US | 0.0017% |
| Community Financial System Inc | CBU US | 0.0017% |
| Sonos Inc | SONO US | 0.0017% |
| CVB Financial Corp | CVBF US | 0.0017% |
| Lantheus Holdings Inc | LNTH US | 0.0017% |
| Azenta Inc | AZTA US | 0.0017% |
| Roivant Sciences Ltd | ROIV US | 0.0017% |
| EchoStar Corp | SATS US | 0.0017% |
| Seacoast Banking Corp of Florida | SBCF US | 0.0017% |
| Buckle Inc/The | BKE US | 0.0016% |
| Provident Financial Services Inc | PFS US | 0.0016% |
| Celsius Holdings Inc | CELH US | 0.0016% |
| Protagonist Therapeutics Inc | PTGX US | 0.0016% |
| Centerspace | CSR US | 0.0016% |
| Alarm.com Holdings Inc | ALRM US | 0.0016% |
| Middlesex Water Co | MSEX US | 0.0016% |
| WSFS Financial Corp | WSFS US | 0.0016% |
| REX American Resources Corp | REX US | 0.0016% |
| Payoneer Global Inc | PAYO US | 0.0016% |
| TG Therapeutics Inc | TGTX US | 0.0016% |
| CONMED Corp | CNMD US | 0.0016% |
| Donnelley Financial Solutions Inc | DFIN US | 0.0016% |
| Helix Energy Solutions Group Inc | HLX US | 0.0016% |
| Arlo Technologies Inc | ARLO US | 0.0016% |
| Ashland Inc | ASH US | 0.0016% |
| Federated Hermes Inc | FHI US | 0.0016% |
| Triumph Financial Inc | TFIN US | 0.0015% |
| Park Hotels & Resorts Inc | PK US | 0.0015% |
| Leggett & Platt Inc | LEG US | 0.0015% |
| Diodes Inc | DIOD US | 0.0015% |
| Cinemark Holdings Inc | CNK US | 0.0015% |
| Pilgrim's Pride Corp | PPC US | 0.0015% |
| Xerox Holdings Corp | XRX US | 0.0015% |
| St Joe Co/The | JOE US | 0.0015% |
| United Natural Foods Inc | UNFI US | 0.0015% |
| H2O America | HTO US | 0.0015% |
| Insperity Inc | NSP US | 0.0015% |
| ACADIA Pharmaceuticals Inc | ACAD US | 0.0015% |
| Unitil Corp | UTL US | 0.0015% |
| AMN Healthcare Services Inc | AMN US | 0.0015% |
| Trupanion Inc | TRUP US | 0.0015% |
| Columbia Sportswear Co | COLM US | 0.0015% |
| ADMA Biologics Inc | ADMA US | 0.0015% |
| First Bancorp/Southern Pines NC | FBNC US | 0.0015% |
| Allegiant Travel Co | ALGT US | 0.0015% |
| Elme Communities | ELME US | 0.0015% |
| Six Flags Entertainment Corp | FUN US | 0.0015% |
| First Commonwealth Financial Corp | FCF US | 0.0015% |
| Innovative Industrial Properties Inc | IIPR US | 0.0015% |
| Stepan Co | SCL US | 0.0015% |
| BlackLine Inc | BL US | 0.0014% |
| Northern Oil & Gas Inc | NOG US | 0.0014% |
| Westamerica BanCorp | WABC US | 0.0014% |
| PennyMac Mortgage Investment Trust | PMT US | 0.0014% |
| Sally Beauty Holdings Inc | SBH US | 0.0014% |
| QuidelOrtho Corp | QDEL US | 0.0014% |
| FB Financial Corp | FBK US | 0.0014% |
| Arbor Realty Trust Inc | ABR US | 0.0014% |
| Apple Hospitality REIT Inc | APLE US | 0.0014% |
| MARA Holdings Inc | MARA US | 0.0014% |
| Penguin Solutions Inc | PENG US | 0.0014% |
| Artisan Partners Asset Management Inc | APAM US | 0.0014% |
| Vicor Corp | VICR US | 0.0014% |
| Silgan Holdings Inc | SLGN US | 0.0014% |
| Proto Labs Inc | PRLB US | 0.0014% |
| National Beverage Corp | FIZZ US | 0.0014% |
| DiamondRock Hospitality Co | DRH US | 0.0014% |
| Heidrick & Struggles International Inc | HSII US | 0.0014% |
| Acadian Asset Management Inc | AAMI US | 0.0014% |
| Crescent Energy Co | CRGY US | 0.0014% |
| AMERISAFE Inc | AMSF US | 0.0014% |
| DoubleVerify Holdings Inc | DV US | 0.0013% |
| Medical Properties Trust Inc | MPW US | 0.0013% |
| Papa John's International Inc | PZZA US | 0.0013% |
| Helen of Troy Ltd | HELE US | 0.0013% |
| NetScout Systems Inc | NTCT US | 0.0013% |
| Power Integrations Inc | POWI US | 0.0013% |
| Progress Software Corp | PRGS US | 0.0013% |
| Artivion Inc | AORT US | 0.0013% |
| RXO Inc | RXO US | 0.0013% |
| Astec Industries Inc | ASTE US | 0.0013% |
| Sylvamo Corp | SLVM US | 0.0013% |
| Douglas Emmett Inc | DEI US | 0.0013% |
| International Seaways Inc | INSW US | 0.0013% |
| OFG Bancorp | OFG US | 0.0013% |
| ScanSource Inc | SCSC US | 0.0013% |
| Employers Holdings Inc | EIG US | 0.0012% |
| Apogee Enterprises Inc | APOG US | 0.0012% |
| Topgolf Callaway Brands Corp | MODG US | 0.0012% |
| NBT Bancorp Inc | NBTB US | 0.0012% |
| Oxford Industries Inc | OXM US | 0.0012% |
| Supernus Pharmaceuticals Inc | SUPN US | 0.0012% |
| Enerpac Tool Group Corp | EPAC US | 0.0012% |
| Northwest Natural Holding Co | NWN US | 0.0012% |
| MillerKnoll Inc | MLKN US | 0.0012% |
| Guess? Inc | GES US | 0.0012% |
| Encore Capital Group Inc | ECPG US | 0.0012% |
| WisdomTree Inc | WT US | 0.0012% |
| CTS Corp | CTS US | 0.0012% |
| Knowles Corp | KN US | 0.0012% |
| BILL Holdings Inc | BILL US | 0.0012% |
| Universal Health Realty Income Trust | UHT US | 0.0012% |
| Tootsie Roll Industries Inc | TR US | 0.0012% |
| Andersons Inc/The | ANDE US | 0.0012% |
| Cactus Inc | WHD US | 0.0012% |
| Acadia Healthcare Co Inc | ACHC US | 0.0011% |
| Bristow Group Inc | VTOL US | 0.0011% |
| American Assets Trust Inc | AAT US | 0.0011% |
| Schrodinger Inc/United States | SDGR US | 0.0011% |
| NCR Voyix Corp | VYX US | 0.0011% |
| Trustmark Corp | TRMK US | 0.0011% |
| Acadia Realty Trust | AKR US | 0.0011% |
| SiriusPoint Ltd | SPNT US | 0.0011% |
| National Bank Holdings Corp | NBHC US | 0.0011% |
| Grocery Outlet Holding Corp | GO US | 0.0011% |
| Fresh Del Monte Produce Inc | FDP US | 0.0011% |
| S&T Bancorp Inc | STBA US | 0.0011% |
| Collegium Pharmaceutical Inc | COLL US | 0.0011% |
| Insteel Industries Inc | IIIN US | 0.0011% |
| Sarepta Therapeutics Inc | SRPT US | 0.0011% |
| LTC Properties Inc | LTC US | 0.0011% |
| Vericel Corp | VCEL US | 0.0011% |
| Masterbrand Inc | MBC US | 0.0011% |
| Harmonic Inc | HLIT US | 0.0011% |
| Harmony Biosciences Holdings Inc | HRMY US | 0.0010% |
| XPEL Inc | XPEL US | 0.0010% |
| Northwest Bancshares Inc | NWBI US | 0.0010% |
| Pursuit Attractions and Hospitality Inc | PRSU US | 0.0010% |
| Hub Group Inc | HUBG US | 0.0010% |
| Outfront Media Inc | OUT US | 0.0010% |
| BJ's Restaurants Inc | BJRI US | 0.0010% |
| Central Garden & Pet Co | CENT US | 0.0010% |
| TrustCo Bank Corp NY | TRST US | 0.0010% |
| Macerich Co/The | MAC US | 0.0010% |
| Sabre Corp | SABR US | 0.0010% |
| Saul Centers Inc | BFS US | 0.0010% |
| Digi International Inc | DGII US | 0.0010% |
| Liberty Energy Inc | LBRT US | 0.0010% |
| Cogent Communications Holdings Inc | CCOI US | 0.0010% |
| PROG Holdings Inc | PRG US | 0.0010% |
| Clear Secure Inc | YOU US | 0.0010% |
| Comstock Resources Inc | CRK US | 0.0010% |
| Veritex Holdings Inc | VBTX US | 0.0009% |
| NexPoint Residential Trust Inc | NXRT US | 0.0009% |
| Under Armour Inc | UAA US | 0.0009% |
| Hilltop Holdings Inc | HTH US | 0.0009% |
| Central Garden & Pet Co | CENTA US | 0.0009% |
| Dorian LPG Ltd | LPG US | 0.0009% |
| Winnebago Industries Inc | WGO US | 0.0009% |
| Hope Bancorp Inc | HOPE US | 0.0009% |
| United Fire Group Inc | UFCS US | 0.0009% |
| Worthington Steel Inc | WS US | 0.0009% |
| Apollo Commercial Real Estate Finance Inc | ARI US | 0.0009% |
| National Storage Affiliates Trust | NSA US | 0.0009% |
| DigitalOcean Holdings Inc | DOCN US | 0.0009% |
| Ethan Allen Interiors Inc | ETD US | 0.0009% |
| USANA Health Sciences Inc | USNA US | 0.0009% |
| Two Harbors Investment Corp | TWO US | 0.0009% |
| Core Laboratories Inc | CLB US | 0.0009% |
| Marcus & Millichap Inc | MMI US | 0.0009% |
| Vital Energy Inc | VTLE US | 0.0009% |
| Southside Bancshares Inc | SBSI US | 0.0009% |
| Simply Good Foods Co/The | SMPL US | 0.0009% |
| Astrana Health Inc | ASTH US | 0.0009% |
| Forward Air Corp | FWRD US | 0.0009% |
| Phibro Animal Health Corp | PAHC US | 0.0009% |
| Stellar Bancorp Inc | STEL US | 0.0009% |
| Koppers Holdings Inc | KOP US | 0.0009% |
| Pediatrix Medical Group Inc | MD US | 0.0009% |
| FormFactor Inc | FORM US | 0.0009% |
| Pebblebrook Hotel Trust | PEB US | 0.0008% |
| Enovis Corp | ENOV US | 0.0008% |
| Getty Realty Corp | GTY US | 0.0008% |
| Safehold Inc | SAFE US | 0.0008% |
| Vishay Intertechnology Inc | VSH US | 0.0008% |
| Dime Community Bancshares Inc | DCOM US | 0.0008% |
| Clearway Energy Inc | CWEN/A US | 0.0008% |
| Caleres Inc | CAL US | 0.0008% |
| Amphastar Pharmaceuticals Inc | AMPH US | 0.0008% |
| Staar Surgical Co | STAA US | 0.0008% |
| MGP Ingredients Inc | MGPI US | 0.0008% |
| Par Pacific Holdings Inc | PARR US | 0.0008% |
| Central Pacific Financial Corp | CPF US | 0.0008% |
| SpartanNash Co | SPTN US | 0.0008% |
| Ellington Financial Inc | EFC US | 0.0008% |
| Werner Enterprises Inc | WERN US | 0.0008% |
| HealthStream Inc | HSTM US | 0.0008% |
| CVR Energy Inc | CVI US | 0.0008% |
| LiveRamp Holdings Inc | RAMP US | 0.0008% |
| Neogen Corp | NEOG US | 0.0008% |
| Integra LifeSciences Holdings Corp | IART US | 0.0008% |
| Embecta Corp | EMBC US | 0.0008% |
| Cars.com Inc | CARS US | 0.0008% |
| Four Corners Property Trust Inc | FCPT US | 0.0008% |
| Alpha & Omega Semiconductor Ltd | AOSL US | 0.0008% |
| Pacira BioSciences Inc | PCRX US | 0.0008% |
| Dream Finders Homes Inc | DFH US | 0.0008% |
| Xenia Hotels & Resorts Inc | XHR US | 0.0008% |
| World Kinect Corp | WKC US | 0.0008% |
| Liquidity Services Inc | LQDT US | 0.0007% |
| Golden Entertainment Inc | GDEN US | 0.0007% |
| G-III Apparel Group Ltd | GIII US | 0.0007% |
| Scholastic Corp | SCHL US | 0.0007% |
| Select Medical Holdings Corp | SEM US | 0.0007% |
| ProAssurance Corp | PRA US | 0.0007% |
| Dave & Buster's Entertainment Inc | PLAY US | 0.0007% |
| Sprinklr Inc | CXM US | 0.0007% |
| Schneider National Inc | SNDR US | 0.0007% |
| Matthews International Corp | MATW US | 0.0007% |
| MarineMax Inc | HZO US | 0.0007% |
| WK Kellogg Co | KLG US | 0.0007% |
| Brandywine Realty Trust | BDN US | 0.0007% |
| Hanmi Financial Corp | HAFC US | 0.0007% |
| Kennedy-Wilson Holdings Inc | KW US | 0.0007% |
| Heritage Financial Corp/WA | HFWA US | 0.0007% |
| Century Aluminum Co | CENX US | 0.0007% |
| BioLife Solutions Inc | BLFS US | 0.0007% |
| Ultra Clean Holdings Inc | UCTT US | 0.0007% |
| Easterly Government Properties Inc | DEA US | 0.0007% |
| Curbline Properties Corp | CURB US | 0.0007% |
| Progyny Inc | PGNY US | 0.0007% |
| Franklin BSP Realty Trust Inc | FBRT US | 0.0006% |
| CEVA Inc | CEVA US | 0.0006% |
| Dynavax Technologies Corp | DVAX US | 0.0006% |
| Brookline Bancorp Inc | BRKL US | 0.0006% |
| Privia Health Group Inc | PRVA US | 0.0006% |
| Shoe Carnival Inc | SCVL US | 0.0006% |
| Under Armour Inc | UA US | 0.0006% |
| Photronics Inc | PLAB US | 0.0006% |
| Shutterstock Inc | SSTK US | 0.0006% |
| Innoviva Inc | INVA US | 0.0006% |
| Quanex Building Products Corp | NX US | 0.0006% |
| Cohu Inc | COHU US | 0.0006% |
| PDF Solutions Inc | PDFS US | 0.0006% |
| Deluxe Corp | DLX US | 0.0006% |
| Owens & Minor Inc | OMI US | 0.0006% |
| AdvanSix Inc | ASIX US | 0.0006% |
| Alexander & Baldwin Inc | ALEX US | 0.0005% |
| TreeHouse Foods Inc | THS US | 0.0005% |
| Enviri Corp | NVRI US | 0.0005% |
| Redwood Trust Inc | RWT US | 0.0005% |
| Sunstone Hotel Investors Inc | SHO US | 0.0005% |
| Arrowhead Pharmaceuticals Inc | ARWR US | 0.0005% |
| Mister Car Wash Inc | MCW US | 0.0005% |
| A10 Networks Inc | ATEN US | 0.0005% |
| Jack in the Box Inc | JACK US | 0.0005% |
| Eagle Bancorp Inc | EGBN US | 0.0005% |
| Ichor Holdings Ltd | ICHR US | 0.0005% |
| EZCORP Inc | EZPW US | 0.0005% |
| SunCoke Energy Inc | SXC US | 0.0005% |
| Metallus Inc | MTUS US | 0.0005% |
| Monro Inc | MNRO US | 0.0005% |
| PRA Group Inc | PRAA US | 0.0005% |
| Summit Hotel Properties Inc | INN US | 0.0005% |
| MaxLinear Inc | MXL US | 0.0005% |
| ARMOUR Residential REIT Inc | ARR US | 0.0004% |
| Global Net Lease Inc | GNL US | 0.0004% |
| QuinStreet Inc | QNST US | 0.0004% |
| Healthcare Services Group Inc | HCSG US | 0.0004% |
| Adeia Inc | ADEA US | 0.0004% |
| Simulations Plus Inc | SLP US | 0.0004% |
| Uniti Group Inc | UNIT US | 0.0004% |
| New York Mortgage Trust Inc | NYMT US | 0.0004% |
| Bloomin' Brands Inc | BLMN US | 0.0004% |
| Fortrea Holdings Inc | FTRE US | 0.0004% |
| Navient Corp | NAVI US | 0.0004% |
| Thryv Holdings Inc | THRY US | 0.0004% |
| Myriad Genetics Inc | MYGN US | 0.0004% |
| Gogo Inc | GOGO US | 0.0004% |
| Whitestone REIT | WSR US | 0.0004% |
| Shenandoah Telecommunications Co | SHEN US | 0.0004% |
| Capitol Federal Financial Inc | CFFN US | 0.0004% |
| Marten Transport Ltd | MRTN US | 0.0003% |
| Ready Capital Corp | RC US | 0.0003% |
| SITE Centers Corp | SITC US | 0.0003% |
| Sun Country Airlines Holdings Inc | SNCY US | 0.0003% |
| Hertz Global Holdings Inc | HTZ US | 0.0003% |
| Avanos Medical Inc | AVNS US | 0.0003% |
| Certara Inc | CERT US | 0.0003% |
| Tandem Diabetes Care Inc | TNDM US | 0.0003% |
| eXp World Holdings Inc | EXPI US | 0.0003% |
| ProPetro Holding Corp | PUMP US | 0.0003% |
| AdaptHealth Corp | AHCO US | 0.0003% |
| Acuren Corp | TIC US | 0.0003% |
| Arcus Biosciences Inc | RCUS US | 0.0003% |
| Corsair Gaming Inc | CRSR US | 0.0003% |
| KKR Real Estate Finance Trust Inc | KREF US | 0.0003% |
| RPC Inc | RES US | 0.0003% |
| Vestis Corp | VSTS US | 0.0003% |
| Titan International Inc | TWI US | 0.0002% |
| Grid Dynamics Holdings Inc | GDYN US | 0.0002% |
| Heartland Express Inc | HTLD US | 0.0002% |
| N-able Inc/US | NABL US | 0.0002% |
| Xencor Inc | XNCR US | 0.0002% |
| Armada Hoffler Properties Inc | AHH US | 0.0002% |
| NeoGenomics Inc | NEO US | 0.0002% |
| Vir Biotechnology Inc | VIR US | 0.0001% |
| B&G Foods Inc | BGS US | 0.0001% |
| Cytek Biosciences Inc | CTKB US | 0.0001% |
Distributions
Distributions
| Jun. 27, 2025 | Jun. 27, 2025 | Jul. 8, 2025 | $0.05813 | $0.00000 | $0.05813 |
| 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.
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Invesco Canada Ltd. waived some of the Fund's expenses. If it had not done so, the MER would have been higher.
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.
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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.
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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.