VictoryShares International Volatility Wtd ETF
Symbol
CIL
Price
$44.48
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
2.79%
Ex-Dividend Date
09-11-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.11.2024 | $0.1213 | 0.28% | 09.12.2024 |
08.08.2024 | $0.2667 | 0.64% | 08.09.2024 |
07.10.2024 | $0.059424 | 0.14% | 07.11.2024 |
06.12.2024 | $0.26068 | 0.61% | 06.13.2024 |
05.09.2024 | $0.18264 | 0.43% | 05.13.2024 |
04.11.2024 | $0.18135 | 0.43% | 04.15.2024 |
03.11.2024 | $0.076594 | 0.18% | 03.13.2024 |
02.09.2024 | $0.009046 | 0.02% | 02.13.2024 |
01.11.2024 | $0.026766 | 0.06% | 01.16.2024 |
12.18.2023 | $0.096323 | 0.24% | 12.20.2023 |
11.08.2023 | $0.03246 | 0.09% | 11.10.2023 |
10.11.2023 | $0.11222 | 0.29% | 10.13.2023 |
09.06.2023 | $0.070344 | 0.18% | 09.08.2023 |
08.08.2023 | $0.13494 | 0.34% | 08.10.2023 |
07.10.2023 | $0.086395 | 0.22% | 07.12.2023 |
06.09.2023 | $0.21842 | 0.54% | 06.13.2023 |
05.10.2023 | $0.12537 | 0.31% | 05.12.2023 |
04.11.2023 | $0.16799 | 0.42% | 04.13.2023 |
03.10.2023 | $0.066205 | 0.17% | 03.14.2023 |
01.12.2023 | $0.104 | 0.27% | 01.17.2023 |
12.16.2022 | $0.012 | 0.03% | 12.20.2022 |
11.08.2022 | $0.013 | 0.04% | 11.10.2022 |
10.11.2022 | $0.102 | 0.31% | 10.13.2022 |
09.09.2022 | $0.003 | 0.01% | 09.13.2022 |
07.11.2022 | $0.107 | 0.30% | 07.13.2022 |
06.10.2022 | $0.255 | 0.66% | 06.14.2022 |
05.10.2022 | $0.131 | 0.35% | 05.12.2022 |
04.11.2022 | $0.192 | 0.46% | 04.13.2022 |
03.11.2022 | $0.051 | 0.13% | 03.15.2022 |
02.10.2022 | $0.009 | 0.02% | 02.14.2022 |
01.12.2022 | $0.013 | 0.03% | 01.14.2022 |
12.16.2021 | $0.143 | 0.32% | 12.20.2021 |
11.08.2021 | $0.022 | 0.05% | 11.10.2021 |
10.08.2021 | $0.183 | 0.41% | 10.13.2021 |
09.09.2021 | $0.073 | 0.16% | 09.13.2021 |
08.09.2021 | $0.336 | 0.76% | 08.11.2021 |
07.09.2021 | $0.087 | 0.19% | 07.13.2021 |
06.10.2021 | $0.217 | 0.47% | 06.14.2021 |
05.10.2021 | $0.113 | 0.25% | 05.12.2021 |
04.09.2021 | $0.166 | 0.38% | 04.13.2021 |
03.11.2021 | $0.027 | 0.06% | 03.15.2021 |
12.16.2020 | $0.125 | 0.31% | 12.18.2020 |
11.12.2020 | $0.023 | 0.06% | 11.16.2020 |
10.07.2020 | $0.112 | 0.30% | 10.09.2020 |
09.09.2020 | $0.054 | 0.15% | 09.11.2020 |
08.12.2020 | $0.033 | 0.09% | 08.14.2020 |
07.08.2020 | $0.073 | 0.21% | 07.10.2020 |
06.10.2020 | $0.079 | 0.22% | 06.12.2020 |
05.13.2020 | $0.071 | 0.22% | 05.15.2020 |
04.07.2020 | $0.124 | 0.41% | 04.09.2020 |
03.11.2020 | $0.028 | 0.08% | 03.13.2020 |
12.18.2019 | $0.125 | 0.31% | 12.20.2019 |
11.13.2019 | $0.021 | 0.05% | 11.15.2019 |
10.15.2019 | $0.099 | 0.26% | 10.17.2019 |
09.10.2019 | $0.075 | 0.17% | 09.12.2019 |
08.14.2019 | $0.052 | 0.12% | 08.16.2019 |
07.17.2019 | $0.077 | 0.17% | 07.19.2019 |
06.13.2019 | $0.196 | 0.44% | 06.17.2019 |
05.15.2019 | $0.154 | 0.35% | 05.17.2019 |
04.16.2019 | $0.205 | 0.46% | 04.18.2019 |
03.07.2019 | $0.043 | 0.10% | 03.11.2019 |
02.13.2019 | $0.022 | 0.05% | 02.15.2019 |
12.19.2018 | $0.075 | 0.17% | 12.21.2018 |
11.14.2018 | $0.067 | 0.15% | 11.16.2018 |
10.17.2018 | $0.114 | 0.26% | 10.19.2018 |
09.07.2018 | $0.077 | 0.17% | 09.11.2018 |
08.15.2018 | $0.017 | 0.04% | 08.17.2018 |
07.17.2018 | $0.095 | 0.21% | 07.19.2018 |
06.13.2018 | $0.172 | 0.39% | 06.15.2018 |
05.16.2018 | $0.161 | 0.36% | 05.18.2018 |
04.17.2018 | $0.201 | 0.45% | 04.19.2018 |
12.22.2017 | $0.127 | 0.29% | 12.27.2017 |
11.15.2017 | $0.014 | 0.03% | 11.17.2017 |
10.17.2017 | $0.102 | 0.23% | 10.19.2017 |
09.07.2017 | $0.164 | 0.37% | 09.11.2017 |
08.15.2017 | $0.02 | 0.04% | 08.18.2017 |
07.18.2017 | $0.001562 | 0.00% | 07.21.2017 |
06.13.2017 | $0.155 | 0.35% | 06.16.2017 |
05.16.2017 | $0.123 | 0.28% | 05.19.2017 |
04.18.2017 | $0.173 | 0.39% | 04.21.2017 |
12.13.2016 | $0.067 | 0.15% | 12.16.2016 |
11.15.2016 | $0.098 | 0.22% | 11.18.2016 |
09.07.2016 | $0.154 | 0.35% | 09.12.2016 |
06.14.2016 | $0.407 | 0.92% | 06.17.2016 |
12.28.2015 | $0.096 | 0.22% | 12.31.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| KONINKLIJKE KPN NV | 0.471% |
| DEUTSCHE TELEKOM AG | 0.414% |
| LONDON STOCK EXCHANGE GRO | 0.411% |
| UNILEVER PLC | 0.402% |
| DBS GROUP HOLDINGS LTD | 0.389% |
| OVERSEAS CHINESE LOCL | 0.386% |
| ZURICH INSURANCE GROUP AG | 0.383% |
| ROYAL BANK OF CANADA | 0.37% |
| UNITED OVERSEAS BANK | 0.369% |
| GENERALI | 0.364% |
| SWISSCOM AG | 0.361% |
| SOFTBANK CORP | 0.36% |
| DANONE S.A. | 0.359% |
| COMMONWEALTH BANK OF AUST | 0.359% |
| CASH AND CASH EQUIVALENTS | 0.357% |
| PEMBINA PIPELINE CORP | 0.357% |
| ORANGE SA | 0.337% |
| NATL AUSTRALIA BK LTD | 0.331% |
| WESTPAC BANKING CORP | 0.329% |
| ANZ GROUP HOLDINGS | 0.328% |
| BUNZL PLC | 0.328% |
| IMPERIAL BRANDS PLC | 0.322% |
| ERSTE GROUP BANK AG | 0.321% |
| GROUPE BRUXELLES LAMBERT | 0.321% |
| TELSTRA CORP LTD | 0.321% |
| ALLIANZ SE | 0.32% |
| INVESTOR AB | 0.319% |
| COMPASS GROUP PLC | 0.316% |
| SUN LIFE FINANCIAL INC | 0.316% |
| TESCO PLC | 0.316% |
| GREAT-WEST LIFECO INC | 0.312% |
| POSTE ITALIANE SPA | 0.31% |
| SINGAPORE TELECOMMUNICATI | 0.31% |
| SODEXO SA | 0.309% |
| ENEL SPA | 0.306% |
| IBERDROLA SA | 0.304% |
| ENBRIDGE INC | 0.303% |
| EMS-CHEMIE HOLDING | 0.301% |
| ENGIE | 0.301% |
| KIRIN HOLDINGS CO LTD | 0.3% |
| DOLLARAMA INC | 0.299% |
| FORTIS INC | 0.299% |
| NOVARTIS AG-REG | 0.299% |
| ESSITY AKTIEBOLAG- B | 0.298% |
| CANADIAN IMPERIAL BANK OF | 0.297% |
| DEUTSCHE BOERSE AG | 0.297% |
| ROCHE HOLDING AG | 0.297% |
| TERNA SPA | 0.297% |
| AXA SA | 0.295% |
| FERROVIAL SE | 0.295% |
| LOBLAW COMPANIES LTD | 0.295% |
| BRAMBLES LIMITED | 0.292% |
| JAPAN TOBACCO INC | 0.291% |
| INDUSTRIVARDEN AB | 0.291% |
| METRO INC. | 0.288% |
| KAO CORP | 0.285% |
| HALEON PLC | 0.285% |
| SWISS LIFE HOLDING AG | 0.285% |
| COLES GROUP LTD | 0.284% |
| ING GROEP NV | 0.284% |
| SEKISUI HOUSE LTD | 0.283% |
| POWER CORP OF CANADA | 0.281% |
| WESFARMERS LIMITED | 0.281% |
| WOOLWORTHS GROUP LTD | 0.281% |
| SWISS RE AG | 0.28% |
| CREDIT AGRICOLE SA | 0.279% |
| INFRASTRUTTURE WIRELESS I | 0.279% |
| 3I GROUP PLC | 0.278% |
| WOLTERS KLUWER | 0.278% |
| BEIERSDORF AG | 0.277% |
| EURONEXT NV | 0.277% |
| HYDRO ONE LTD | 0.277% |
| INDITEX | 0.276% |
| NATIONAL BANK OF CANADA | 0.276% |
| NESTLE SA | 0.276% |
| CAIXABANK SA | 0.275% |
| HOLCIM LTD | 0.274% |
| TELENOR ASA | 0.274% |
| SUNCORP GROUP LTD | 0.273% |
| RELX PLC | 0.272% |
| SNAM SPA | 0.272% |
| INTESA SANPAOLO SPA | 0.271% |
| SAMPO PLC | 0.271% |
| SSE PLC | 0.27% |
| DNB BANK ASA | 0.269% |
| GEORGE WESTON LTD | 0.269% |
| KDDI CORP | 0.266% |
| KONINKLIJKE AHOLD DELHZ | 0.266% |
| VINCI SA | 0.265% |
| INSURANCE AUSTRALIA GROUP | 0.265% |
| LEGRAND SA | 0.263% |
| NORDEA BANK ABP | 0.263% |
| INTACT FINANCIAL CORP. | 0.262% |
| LUNDBERGS AB-B SHS | 0.261% |
| SYMRISE AG | 0.261% |
| WASTE CONNECTIONS INC | 0.261% |
| HANNOVER RUECK SE | 0.26% |
| COCA-COLA HBC AG | 0.259% |
| ESSILORLUXOTTICA SA | 0.259% |
| UCB CAP | 0.259% |
| AEON CO LTD | 0.258% |
| MEDIOBANCA BANCA DI CREDI | 0.258% |
| CIE GENERALE DES ETABLISS | 0.258% |
| NATIONAL GRID PLC | 0.258% |
| TORONTO-DOMINION BANK | 0.258% |
| AGNICO EAGLE MINES LTD | 0.257% |
| COMPUTERSHARE LTD | 0.257% |
| WSP GLOBAL INC | 0.257% |
| CHOCOLADEFABRIKEN LINDT & | 0.256% |
| ABB LTD | 0.255% |
| ASSA ABLOY AB | 0.255% |
| MACQUARIE GROUP LTD | 0.255% |
| SHELL PLC | 0.254% |
| MANULIFE FINANCIAL CORP | 0.252% |
| VEOLIA ENVIRONNEMENT | 0.251% |
| CANADIAN PACIFIC KANSAS C | 0.25% |
| ARISTOCRAT LEISURE LTD | 0.25% |
| GIVAUDAN SA - REG | 0.25% |
| OTSUKA HOLDINGS CO LTD | 0.249% |
| BCE INC | 0.249% |
| ENI SPA | 0.249% |
| KONGSBERG GRUPPEN ASA | 0.249% |
| TC ENERGY CORP | 0.249% |
| ANHEUSER-BUSCH INBEV SA/N | 0.248% |
| AEGON LTD | 0.248% |
| INFORMA PLC | 0.248% |
| LLOYDS BANKING GROUP PLC | 0.248% |
| TRYG A/S | 0.248% |
| CANADIAN NATIONAL RAILWAY | 0.247% |
| POWER ASSETS HOLDINGS LTD | 0.246% |
| ENDESA SA | 0.246% |
| SAFRAN SA | 0.246% |
| THOMSON REUTERS CORP | 0.244% |
| BANQUE CANTONALE VAUDOISE | 0.244% |
| NEXT PLC | 0.244% |
| SKANDINAVISKA ENSKILDA | 0.244% |
| ANA HOLDINGS INC | 0.243% |
| KERRY GROUP PLC | 0.242% |
| SGS SA | 0.242% |
| HSBC HOLDINGS PLC | 0.241% |
| GSK PLC | 0.24% |
| VOLVO AB | 0.24% |
| BANK OF NOVA SCOTIA | 0.239% |
| CGI INC | 0.239% |
| SMITH & NEPHEW PLC | 0.238% |
| TAKEDA PHARMACEUTICAL CO | 0.237% |
| AENA SME SA | 0.236% |
| AMADEUS IT GROUP SA | 0.236% |
| D'IETEREN GROUP | 0.236% |
| ALCON INC | 0.235% |
| ALFA LAVAL AB | 0.235% |
| BAE SYSTEMS PLC | 0.235% |
| BUREAU VERITAS SA | 0.235% |
| HEINEKEN HOLDING NV | 0.235% |
| ORIGIN ENERGY LTD | 0.235% |
| OBIC CO LTD | 0.233% |
| TALANX AG | 0.233% |
| ASSOC. BRITISH FOODS | 0.232% |
| CONSTELLATION SOFTWARE IN | 0.232% |
| SONOVA HOLDING AG REG | 0.232% |
| TOTALENERGIES SE | 0.232% |
| CANON INC. | 0.231% |
| EAST JAPAN RAILWAY CO | 0.231% |
| ACS ACTIVIDADES DE CONSTR | 0.231% |
| AMUNDI SA | 0.231% |
| FUJIFILM HOLDINGS CORP | 0.23% |
| BANK OF MONTREAL | 0.23% |
| EMERA INC | 0.23% |
| SAP SE | 0.229% |
| CSL LTD. | 0.227% |
| BT GROUP PLC | 0.226% |
| PUBLICIS GROUPE | 0.226% |
| SCHINDLER HOLDING AG | 0.226% |
| ASTRAZENECA PLC | 0.224% |
| BNP PARIBAS | 0.224% |
| RWE AG | 0.224% |
| CENTRAL JAPAN RAILWAY CO | 0.223% |
| NIPPON TELEGRAPH & TELEPH | 0.223% |
| HALMA PLC | 0.223% |
| THALES SA | 0.223% |
| DAIWA HOUSE INDUSTRY CO L | 0.222% |
| EIFFAGE SA | 0.222% |
| FRESENIUS SE & CO KGAA | 0.222% |
| HEINEKEN NV | 0.222% |
| ACCOR SA | 0.22% |
| BIOMERIEUX | 0.22% |
| PRYSMIAN SPA | 0.22% |
| WHEATON PRECIOUS METALS | 0.22% |
| HITACHI LTD | 0.219% |
| CK HUTCHISON HLDS | 0.218% |
| GALP ENERGIA SGPS SA | 0.218% |
| AIR LIQUIDE (L') | 0.217% |
| KONE OYJ | 0.217% |
| SHIONOGI & CO LTD | 0.216% |
| SECOM CO. LTD. | 0.216% |
| ASAHI BREWERIES | 0.215% |
| TELUS CORP | 0.215% |
| BARCLAYS PLC | 0.214% |
| EDP - ENERGIAS DE PORTUGA | 0.214% |
| NOVONESIS (NOVOZYMES) B | 0.214% |
| JAPAN POST HOLDINGS CO LT | 0.213% |
| ORIX CORP | 0.213% |
| DEUTSCHE BANK AG | 0.213% |
| SCHNEIDER ELECTRIC SA | 0.213% |
| SUMITOMO MITSUI TRUST | 0.212% |
| BANCO SANTANDER | 0.21% |
| AIB GROUP PLC | 0.209% |
| RECORDATI SPA | 0.209% |
| CIE DE SAINT-GOBAIN | 0.209% |
| NATWEST GROUP PLC | 0.208% |
| CLP HOLDINGS LTD | 0.207% |
| BANCO BILBAO VIZCAYA ARGE | 0.207% |
| DANSKE BANK A/S | 0.207% |
| LIFCO AB | 0.207% |
| UNICHARM CORP | 0.206% |
| BARRICK GOLD CORP | 0.206% |
| SHIMANO ORD D | 0.205% |
| ITOCHU CORP | 0.204% |
| AIRBUS SE | 0.204% |
| WILMAR INTERNATIONAL LTD. | 0.203% |
| BRENNTAG SE | 0.202% |
| SHINHAN FINANCIA | 0.201% |
| BOUYGUES | 0.2% |
| BRIDGESTONE CORP | 0.199% |
| AKZO NOBEL N.V | 0.199% |
| ATLAS COPCO AB | 0.199% |
| KBC GROEP NV | 0.199% |
| NOMURA RESEARCH INSTITUTE | 0.198% |
| FUJITSU LTD | 0.198% |
| KANSAI ELECTRIC POWER | 0.198% |
| UNICREDIT SPA | 0.198% |
| VODAFONE GROUP PLC | 0.198% |
| CARREFOUR SA | 0.197% |
| RESTAURANT BRANDS INTERNA | 0.197% |
| QBE INSURANCE GROUP LTD | 0.196% |
| HONG KONG & CHINA GAS | 0.195% |
| SAMSUNG ELECTRONICS CO. | 0.195% |
| ENEOS HOLDINGS INC | 0.195% |
| NEC CORP | 0.195% |
| FRANCO-NEVADA CORP | 0.195% |
| ROGERS COMMUNICATIONS B | 0.195% |
| RHEINMETALL AG | 0.195% |
| SOMPO HOLDINGS INC | 0.194% |
| ADMIRAL GROUP PLC | 0.194% |
| BHP GROUP LIMITED | 0.194% |
| DHL GROUP | 0.194% |
| EXPERIAN PLC | 0.194% |
| INTERCONTINENTAL HOTEL | 0.194% |
| SVENSKA HANDELSBANKEN | 0.194% |
| SWEDBANK AB - A SHARES | 0.194% |
| HEIDELBERG MATERIALS AG | 0.193% |
| ALIMENTATION COUCHE-TARD | 0.192% |
| EPIROC AB | 0.192% |
| MTR CORP | 0.191% |
| CAPITALAND INVESTMENT LTD | 0.191% |
| LEGAL & GENERAL GROUP PLC | 0.191% |
| RIO TINTO LTD | 0.191% |
| RECKITT BENCKISER GROUP | 0.19% |
| L'OREAL FRENCH ORD | 0.189% |
| RANDSTAD NV | 0.189% |
| MITSUBISHI HEAVY INDUSTRI | 0.188% |
| MS&AD INSURANCE GROUP HOL | 0.188% |
| BP PLC | 0.188% |
| DSV AS | 0.188% |
| SINGAPORE AIRLINES LTD | 0.188% |
| VERBUND AG | 0.188% |
| SUMITOMO MITSUI FIN GROUP | 0.187% |
| KNORR-BREMSE AG | 0.187% |
| REA GROUP LTD | 0.187% |
| STANDARD CHARTERED PLC | 0.187% |
| UBS GROUP AG | 0.186% |
| DAIMLER TRUCK HOLDING AG | 0.185% |
| IMPERIAL OIL LTD | 0.185% |
| SUMITOMO CORP | 0.184% |
| SUNCOR ENERGY INC | 0.184% |
| DAI-ICHI LIFE HOLDINGS | 0.183% |
| SANOFI | 0.183% |
| SANTOS LTD | 0.183% |
| TOKIO MARINE HOLDINGS INC | 0.181% |
| SOCIETE GENERALE | 0.181% |
| CHUGAI PHARM LTD | 0.18% |
| RESONA HOLDING CO. | 0.18% |
| MITSUI FUDOSAN CO | 0.18% |
| ADP | 0.18% |
| OMV AG | 0.18% |
| FAIRFAX FINANCIAL HLDGS | 0.179% |
| GEBERIT AG | 0.179% |
| INDUTRADE AB | 0.179% |
| SEVEN & I HOLDINGS CO LTD | 0.178% |
| CK ASSET HOLDINGS LTD | 0.177% |
| NIPPON SANSO HOLDINGS COR | 0.177% |
| MITSUBISHI ESTATE CO. | 0.177% |
| KUEHNE & NAGEL INTL | 0.177% |
| OLYMPUS OPTICAL ORD | 0.176% |
| MIZUHO FINANCIAL GROUP | 0.176% |
| SONY GROUP CORP | 0.175% |
| BASF SE | 0.175% |
| LEONARDO SPA | 0.175% |
| NOKIA OYJ | 0.175% |
| SANDVIK AB | 0.175% |
| SIKA AG | 0.175% |
| LG ELECTRONICS INC | 0.174% |
| KB FINANCIAL GRO | 0.173% |
| BROOKFIELD ASSET MANAGEME | 0.173% |
| Mercedes-Benz Group AG | 0.173% |
| NINTENDO CO LTD | 0.172% |
| COMMERZBANK AG | 0.172% |
| TDK CO | 0.171% |
| BROOKFIELD CORP | 0.171% |
| KUBOTA CORP | 0.17% |
| ABN AMRO GROUP NV | 0.17% |
| KEPPEL LTD | 0.17% |
| MOWI ASA | 0.17% |
| SIEMENS AG | 0.17% |
| WOODSIDE ENERGY GROUP LTD | 0.17% |
| HANG SENG BANK | 0.169% |
| SUMITOMO ELECTRIC IND | 0.169% |
| RECRUIT HOLDINGS | 0.169% |
| RIO TINTO PLC | 0.169% |
| EQUINOR ASA | 0.168% |
| UPM-KYMMENE OYJ | 0.168% |
| COCHLEAR LTD | 0.167% |
| SVENSKA CELLULOSA AB | 0.167% |
| TOURMALINE OIL CORP | 0.167% |
| DIAGEO PLC. | 0.166% |
| ISUZU MOTORS LTD. | 0.165% |
| SUMITOMO REALTY | 0.165% |
| MERCK KGAA | 0.163% |
| REPSOL SA | 0.162% |
| SAAB AB-B | 0.162% |
| FANUC CORP | 0.161% |
| ELBIT SYSTEMS LTD | 0.161% |
| RB GLOBAL INC | 0.16% |
| EUROFINS SCIENTIFIC | 0.16% |
| BANK LEUMI LE-ISRAEL BM | 0.16% |
| KYOCERA CORP | 0.159% |
| SUZUKI MOTOR CORP | 0.159% |
| ASR NEDERLAND NV | 0.159% |
| PANDORA A/S | 0.159% |
| SUN HUNG KAI | 0.158% |
| NOMURA HOLDINGS INC | 0.158% |
| FAST RETAILING CO LTD | 0.158% |
| COLOPLAST A/S | 0.158% |
| HENDERSON LAND | 0.157% |
| MARUBENI CORP | 0.157% |
| MURATA MANUFACTURING CO L | 0.156% |
| JAPAN EXCHANGE G | 0.156% |
| JULIUS BAER GROUP LTD | 0.156% |
| PROSUS NV | 0.156% |
| SAGE GROUP PLC | 0.156% |
| PAN PACIFIC INTERNATIONAL | 0.155% |
| RENAULT SA | 0.155% |
| SMURFIT WESTROCK PLC | 0.155% |
| KYOWA KIRIN CO LTD | 0.154% |
| NITTO DENKO CORP | 0.154% |
| MITSUBISHI UFJ FIN GROUP | 0.154% |
| ARC RESOURCES LTD | 0.154% |
| CENOVUS ENERGY INC | 0.154% |
| GLENCORE PLC | 0.154% |
| SKF AB | 0.154% |
| NIDEC CORP | 0.153% |
| TECK RESOURCES LTD | 0.153% |
| AJINOMOTO CO INC | 0.152% |
| HOYA CORP | 0.152% |
| BAYERISCHE MOTOREN WERKE | 0.152% |
| CANADIAN NATURAL RESOURCE | 0.152% |
| DAVID CAMPARI MILANO NV | 0.152% |
| BANK HAPOALIM BM | 0.152% |
| PERNOD RICARD SA | 0.152% |
| UNIVERSAL MUSIC GROUP NV | 0.152% |
| EISAI CO | 0.151% |
| DAIWA SECURITIES GROUP IN | 0.151% |
| AKER BP ASA | 0.151% |
| HANA FINANCIAL GROUP INC | 0.149% |
| BANDAI NAMCO HOLDINGS INC | 0.149% |
| CAPGEMINI SA | 0.149% |
| NOVO | 0.148% |
| NIPPON STEEL CORP | 0.147% |
| REECE LTD | 0.147% |
| HERMES INTERNATIONAL | 0.147% |
| NTT DATA GROUP CORP | 0.146% |
| RYANAIR HOLDINGS PLC | 0.146% |
| SHIN-ETSU CHEMICAL | 0.145% |
| IVANHOE MINES LTD | 0.145% |
| ARCELORMITTAL | 0.144% |
| SAMSUNG C&T CORPORATION | 0.143% |
| KOMATSU LTD | 0.143% |
| KEYENCE CORPORATION | 0.143% |
| PARTNERS GROUP HOLDING AG | 0.143% |
| ROLLS-ROYCE HOLDINGS PLC | 0.143% |
| SWATCH GROUP AG/THE | 0.143% |
| SAMSUNG FIRE & MARINE INS | 0.142% |
| TERUMO CORP | 0.142% |
| CONTINENTAL AG | 0.142% |
| WISETECH GLOBAL LTD | 0.142% |
| ORIENTAL LAND CO LTD | 0.141% |
| NITORI HOLDINGS CO LTD | 0.141% |
| NEMETSCHEK SE | 0.141% |
| NORSK HYDRO ASA | 0.141% |
| NN GROUP NV | 0.141% |
| SYSMEX CORP | 0.14% |
| OPEN TEXT CORP | 0.14% |
| RENTOKIL INITIAL PLC | 0.14% |
| HYUNDAI MOTOR | 0.139% |
| MITSUI & CO LTD | 0.139% |
| NORTHERN STAR RESOURCES L | 0.139% |
| TFI INTERNATIONAL INC | 0.139% |
| MITSUBISHI ELECTRIC CORP. | 0.138% |
| MITSUBISHI CORP. | 0.138% |
| JFE HOLDINGS INC | 0.137% |
| ASHTEAD GROUP PLC | 0.137% |
| MERITZ FINANCIAL GROUP IN | 0.135% |
| KIKKOMAN CORP | 0.135% |
| HONDA MOTOR CO LTD. | 0.134% |
| MIZRAHI TEFAHOT BANK LTD | 0.134% |
| HONG KONG EXCH & CLRG LTD | 0.133% |
| LY CORP | 0.132% |
| NIPPON YUSEN KK | 0.132% |
| EDENRED | 0.132% |
| TENARIS SA | 0.132% |
| DASSAULT SYSTEMES SE | 0.131% |
| HENNES & MAURITZ AB | 0.131% |
| MITSUI OSK LINES LTD | 0.13% |
| CAPCOM CO LTD | 0.13% |
| DAIKIN IND ORD | 0.129% |
| LOGITECH INTERNATIONAL SA | 0.129% |
| NUTRIEN LTD | 0.129% |
| SWIRE PACIFIC LTD | 0.128% |
| AIA GROUP LTD. | 0.128% |
| FRESENIUS MEDICAL CARE AG | 0.128% |
| GENMAB A/S | 0.128% |
| HEXAGON AB | 0.128% |
| PRUDENTIAL PLC | 0.128% |
| ANGLO AMERICAN PLC | 0.127% |
| HYUNDAI MOBIS | 0.126% |
| SAMSUNG LIFE INS | 0.126% |
| LONZA GROUP AG | 0.125% |
| VAT GROUP AG | 0.125% |
| LG CORP | 0.124% |
| TECHTRONIC INDUSTRIES CO | 0.124% |
| INPEX CORP | 0.124% |
| PANASONIC HOLDINGS CORP | 0.124% |
| ANTOFAGASTA PLC | 0.124% |
| EQT AB | 0.123% |
| EVOLUTION AB | 0.123% |
| JERONIMO MARTINS | 0.123% |
| ASML HOLDING N.V. | 0.122% |
| DEMANT A/S | 0.122% |
| CIE FINANCIERE RICHEMONT | 0.12% |
| DAIICHI SANKYO CO LTD | 0.119% |
| NIPPON PAINT HOLDINGS CO | 0.119% |
| DENSO CORPORATION | 0.119% |
| ASM INTERNATIONAL NV | 0.119% |
| STRAUMANN HOLDING AG | 0.119% |
| AISIN SEIKI CO LTD | 0.115% |
| CAMECO CORP | 0.115% |
| INFINEON TECHNOLOGIES AG | 0.115% |
| SUBARU CORP | 0.114% |
| TOYOTA TSUSHO CORP. | 0.114% |
| KINGSPAN GROUP PLC | 0.114% |
| MONCLER SPA | 0.113% |
| LVMH MOET VUITION | 0.109% |
| MAGNA INTERNATIONAL INC | 0.109% |
| CELLTRION INC | 0.107% |
| TOYOTA MOTOR CORP | 0.107% |
| NEXON CO LTD | 0.105% |
| KIA CORP | 0.104% |
| SHISEIDO CO LTD | 0.102% |
| AP MOELLER - MAERSK A/S | 0.102% |
| YASKAWA ELECTRIC CORP | 0.097% |
| GALAXY ENTERTAINMENT GROU | 0.096% |
| SAMSUNG SDI CO LTD | 0.096% |
| TOYOTA AUTO CORP. | 0.095% |
| FORTESCUE LTD | 0.095% |
| NAVER CORP | 0.094% |
| KERING | 0.092% |
| RENESAS ELECTRONICS CORP | 0.091% |
| NESTE OYJ | 0.091% |
| SMC CORPORATION | 0.089% |
| STMICROELECTRONICS N.V | 0.089% |
| NIBE INDUSTRIER AB | 0.088% |
| WISE PLC | 0.086% |
| NISSAN MOTOR CO. LTD. | 0.085% |
| NICE LTD | 0.082% |
| SANDS CHINA LTD | 0.079% |
| KAWASAKI KISEN KAISHA LTD | 0.078% |
| ADVANTEST CORP | 0.077% |
| DISCO CORP | 0.076% |
| SHOPIFY INC | 0.076% |
| LG CHEM LTD | 0.075% |
| BE SEMICONDUCTOR INDUS | 0.073% |
| CARL ZEISS MEDITEC AG | 0.07% |
| LASERTEC CORP | 0.068% |
| TOKYO ELECTRON LTD | 0.064% |
| SARTORIUS STEDIM | 0.063% |
| POSCO HOLDINGS INC | 0.06% |
| KAKAOBANK CORP | 0.06% |
| SCREEN HOLDINGS CO LTD | 0.055% |
| ADYEN NV | 0.049% |
| POSCO FUTURE M CO LTD | 0.041% |
| ECOPRO CO LTD | 0.031% |
| EVRAZ PLC | 0.011% |
| MINI MSCI EAFE FUT SEP24 | 0.005% |
| SVITZER A/S | 0.005% |
| SWISS FRANC | 0.004% |
| SHELL PLC - DRIP | 0.003% |
| HONG KONG DOLLAR | 0.002% |
| ISRAELI SHEKEL | 0.002% |
| WOLTERS KLUWER NV -DRIP | 0.002% |
| GREAT BRITISH POUND | 0.001% |
| JAPANESE YEN | 0.001% |
| CONSTELLATION SOFTWARE IN | 0% |