Holdings (Monthly)
Guide ↗
T. Rowe Price International Equity Index Fund
· T. Rowe Price International Index Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 78,162,856 | $78.2M | 3.55% | STIV |
| 2 | ASML HOLDING NV | 000000000 | Apr 2024 | 38,483 | $55.2M | 2.51% | EC |
| 3 | GRS - SECURITY LENDING COLLATERAL | 000000000 | Apr 2024 | 51,174,654 | $51.2M | 2.33% | STIV |
| 4 | ROCHE HOLDING AG-GENUSSCHEIN | 000000000 | Apr 2024 | 69,639 | $31.7M | 1.44% | EC |
| 5 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 1,706,300 | $30.1M | 1.37% | EC |
| 6 | ASTRAZENECA PLC | 000000000 | Apr 2024 | 153,702 | $28.6M | 1.30% | EC |
| 7 | NOVARTIS AG-REG | 000000000 | Apr 2024 | 188,439 | $28.0M | 1.27% | EC |
| 8 | NESTLE SA-REG | 000000000 | Apr 2024 | 255,354 | $24.4M | 1.11% | EC |
| 9 | SIEMENS AG-REG | 000000000 | Apr 2024 | 75,320 | $22.8M | 1.03% | EC |
| 10 | SHELL PLC | 000000000 | Apr 2024 | 574,027 | $22.1M | 1.00% | EC |
| 11 | TOYOTA MOTOR CORP | 000000000 | Apr 2024 | 939,090 | $21.3M | 0.97% | EC |
| 12 | SAP SE | 000000000 | Apr 2024 | 103,490 | $20.7M | 0.94% | EC |
| 13 | MITSUBISHI UFJ FINANCIAL GRO | 000000000 | Apr 2024 | 1,136,090 | $20.6M | 0.93% | EC |
| 14 | NOVO NORDISK A/S-B | 000000000 | Apr 2024 | 319,136 | $19.0M | 0.86% | EC |
| 15 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 1,474,952 | $18.8M | 0.86% | EC |
| 16 | BHP GROUP LTD | 000000000 | Apr 2024 | 503,224 | $17.3M | 0.79% | EC |
| 17 | COMMONWEALTH BANK OF AUSTRALIA | 000000000 | Apr 2024 | 165,809 | $17.2M | 0.78% | EC |
| 18 | ALLIANZ SE-REG | 000000000 | Apr 2024 | 38,262 | $16.8M | 0.77% | EC |
| 19 | LVMH MOET HENNESSY LOUIS VUITTON SE | 000000000 | Apr 2024 | 24,778 | $16.0M | 0.73% | EC |
| 20 | HITACHI LTD | 000000000 | Apr 2024 | 453,900 | $15.8M | 0.72% | EC |
| 21 | SCHNEIDER ELECTRIC SE | 000000000 | Apr 2024 | 54,315 | $15.6M | 0.71% | EC |
| 22 | UBS GROUP AG-REG | 000000000 | Apr 2024 | 314,499 | $14.9M | 0.68% | EC |
| 23 | UNILEVER PLC | 000000000 | Apr 2024 | 215,904 | $14.7M | 0.67% | EC |
| 24 | BANCO BILBAO VIZCAYA ARGENTA | 000000000 | Apr 2024 | 570,934 | $14.5M | 0.66% | EC |
| 25 | IBERDROLA SA | 000000000 | Apr 2024 | 637,375 | $14.3M | 0.65% | EC |
| 26 | TOTALENERGIES SE | 000000000 | Apr 2024 | 196,723 | $14.3M | 0.65% | EC |
| 27 | ROLLS-ROYCE HOLDINGS PLC | 000000000 | Apr 2024 | 833,766 | $13.9M | 0.63% | EC |
| 28 | AIRBUS SE | 000000000 | Apr 2024 | 58,867 | $13.5M | 0.61% | EC |
| 29 | SONY GROUP CORP | 000000000 | Apr 2024 | 609,200 | $13.4M | 0.61% | EC |
| 30 | ABB LTD-REG | 000000000 | Apr 2024 | 155,234 | $13.4M | 0.61% | EC |
| 31 | BRITISH AMERICAN TOBACCO PLC | 000000000 | Apr 2024 | 216,533 | $13.1M | 0.59% | EC |
| 32 | SIEMENS ENERGY AG | 000000000 | Apr 2024 | 76,759 | $13.1M | 0.59% | EC |
| 33 | SUMITOMO MITSUI FINANCIAL GR | 000000000 | Apr 2024 | 362,900 | $12.8M | 0.58% | EC |
| 34 | SAFRAN SA | 000000000 | Apr 2024 | 35,669 | $12.7M | 0.58% | EC |
| 35 | ADVANTEST CORP | 000000000 | Apr 2024 | 75,900 | $12.6M | 0.57% | EC |
| 36 | DEUTSCHE TELEKOM AG-REG | 000000000 | Apr 2024 | 364,349 | $12.2M | 0.56% | EC |
| 37 | UNICREDIT SPA | 000000000 | Apr 2024 | 138,845 | $12.1M | 0.55% | EC |
| 38 | AIA GROUP LTD | 000000000 | Apr 2024 | 1,040,400 | $12.0M | 0.55% | EC |
| 39 | TOKYO ELECTRON LTD | 000000000 | Apr 2024 | 44,300 | $11.8M | 0.54% | EC |
| 40 | L OREAL | 000000000 | Apr 2024 | 23,787 | $10.9M | 0.50% | EC |
| 41 | BNP PARIBAS | 000000000 | Apr 2024 | 99,527 | $10.8M | 0.49% | EC |
| 42 | AIR LIQUIDE SA | 000000000 | Apr 2024 | 57,291 | $10.7M | 0.49% | EC |
| 43 | MIZUHO FINANCIAL GROUP INC | 000000000 | Apr 2024 | 246,510 | $10.7M | 0.49% | EC |
| 44 | GSK PLC | 000000000 | Apr 2024 | 402,470 | $10.4M | 0.47% | EC |
| 45 | CIE FINANCIERE RICHEMONT UTS A | 000000000 | Apr 2024 | 53,237 | $10.3M | 0.47% | EC |
| 46 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 378,400 | $10.3M | 0.47% | EC |
| 47 | SANOFI | 000000000 | Apr 2024 | 109,391 | $10.3M | 0.47% | EC |
| 48 | ZURICH INSURANCE GROUP AG | 000000000 | Apr 2024 | 14,492 | $10.3M | 0.47% | EC |
| 49 | RIO TINTO PLC | 000000000 | Apr 2024 | 111,766 | $10.2M | 0.46% | EC |
| 50 | INTESA SANPAOLO | 000000000 | Apr 2024 | 1,410,247 | $10.0M | 0.45% | EC |
| 51 | BP PLC | 000000000 | Apr 2024 | 1,557,747 | $9.9M | 0.45% | EC |
| 52 | DBS GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 210,750 | $9.8M | 0.45% | EC |
| 53 | RHEINMETALL AG | 000000000 | Apr 2024 | 4,555 | $9.7M | 0.44% | EC |
| 54 | MITSUBISHI HEAVY INDUSTRIES | 000000000 | Apr 2024 | 317,300 | $9.3M | 0.42% | EC |
| 55 | BARCLAYS PLC | 000000000 | Apr 2024 | 1,382,336 | $9.2M | 0.42% | EC |
| 56 | ESSILORLUXOTTICA | 000000000 | Apr 2024 | 29,807 | $9.1M | 0.41% | EC |
| 57 | NATIONAL AUSTRALIA BANK LTD | 000000000 | Apr 2024 | 303,219 | $9.1M | 0.41% | EC |
| 58 | WESTPAC BANKING CORP | 000000000 | Apr 2024 | 338,612 | $9.1M | 0.41% | EC |
| 59 | ENEL SPA | 000000000 | Apr 2024 | 805,125 | $8.9M | 0.40% | EC |
| 60 | ING GROEP NV CVA NLG1 | 000000000 | Apr 2024 | 299,113 | $8.8M | 0.40% | EC |
| 61 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 5,860,044 | $8.8M | 0.40% | EC |
| 62 | MITSUBISHI CORP | 000000000 | Apr 2024 | 319,100 | $8.5M | 0.39% | EC |
| 63 | NATIONAL GRID PLC | 000000000 | Apr 2024 | 491,082 | $8.3M | 0.38% | EC |
| 64 | BAE SYSTEMS PLC | 000000000 | Apr 2024 | 297,456 | $8.1M | 0.37% | EC |
| 65 | MITSUI & CO LTD | 000000000 | Apr 2024 | 244,400 | $8.0M | 0.36% | EC |
| 66 | MUENCHENER RUECKVER AG-REG | 000000000 | Apr 2024 | 12,930 | $7.8M | 0.36% | EC |
| 67 | AXA SA | 000000000 | Apr 2024 | 171,687 | $7.8M | 0.36% | EC |
| 68 | SPOTIFY TECHNOLOGY SA | 000000000 | Apr 2024 | 15,476 | $7.7M | 0.35% | EC |
| 69 | HERMES INTERNATIONAL | 000000000 | Apr 2024 | 3,135 | $7.5M | 0.34% | EC |
| 70 | ITOCHU CORP | 000000000 | Apr 2024 | 588,300 | $7.5M | 0.34% | EC |
| 71 | ANZ GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 295,259 | $7.5M | 0.34% | EC |
| 72 | PROSUS | 000000000 | Apr 2024 | 129,501 | $7.4M | 0.34% | EC |
| 73 | RECRUIT HOLDINGS CO LTD | 000000000 | Apr 2024 | 139,300 | $7.3M | 0.33% | EC |
| 74 | NATWEST GROUP PLC | 000000000 | Apr 2024 | 795,110 | $7.2M | 0.33% | EC |
| 75 | DEUTSCHE BANK AG-REGISTERED | 000000000 | Apr 2024 | 183,146 | $7.2M | 0.33% | EC |
| 76 | FAST RETAILING CO LTD | 000000000 | Apr 2024 | 18,900 | $7.2M | 0.33% | EC |
| 77 | VINCI SA | 000000000 | Apr 2024 | 49,362 | $7.1M | 0.32% | EC |
| 78 | KEYENCE CORP | 000000000 | Apr 2024 | 19,256 | $7.1M | 0.32% | EC |
| 79 | ANHEUSER-BUSCH INBEV SA/NV | 000000000 | Apr 2024 | 97,806 | $7.0M | 0.32% | EC |
| 80 | INDUSTRIA DE DISENO TEXTIL | 000000000 | Apr 2024 | 107,945 | $7.0M | 0.32% | EC |
| 81 | INVESTOR AB-B SHS | 000000000 | Apr 2024 | 180,274 | $7.0M | 0.32% | EC |
| 82 | GLENCORE PLC | 000000000 | Apr 2024 | 994,614 | $6.8M | 0.31% | EC |
| 83 | TOKIO MARINE HOLDINGS INC | 000000000 | Apr 2024 | 181,700 | $6.8M | 0.31% | EC |
| 84 | NINTENDO CO LTD | 000000000 | Apr 2024 | 109,200 | $6.8M | 0.31% | EC |
| 85 | HONG KONG EXCHANGES & CLEAR | 000000000 | Apr 2024 | 119,200 | $6.6M | 0.30% | EC |
| 86 | WESFARMERS LTD | 000000000 | Apr 2024 | 112,260 | $6.5M | 0.29% | EC |
| 87 | RELX PLC | 000000000 | Apr 2024 | 180,620 | $6.4M | 0.29% | EC |
| 88 | INFINEON TECHNOLOGIES AG | 000000000 | Apr 2024 | 129,193 | $6.3M | 0.29% | EC |
| 89 | SOCIETE GENERALE SA | 000000000 | Apr 2024 | 69,894 | $6.1M | 0.28% | EC |
| 90 | CSL LTD | 000000000 | Apr 2024 | 47,986 | $6.0M | 0.27% | EC |
| 91 | NORDEA BANK ABP | 000000000 | Apr 2024 | 307,189 | $5.9M | 0.27% | EC |
| 92 | MITSUBISHI ELECTRIC CORP | 000000000 | Apr 2024 | 188,100 | $5.9M | 0.27% | EC |
| 93 | VOLVO AB-B SHS | 000000000 | Apr 2024 | 157,132 | $5.7M | 0.26% | EC |
| 94 | HOYA CORP | 000000000 | Apr 2024 | 34,000 | $5.7M | 0.26% | EC |
| 95 | DSV A/S | 000000000 | Apr 2024 | 20,213 | $5.7M | 0.26% | EC |
| 96 | OVERSEA-CHINESE BANKING CORP | 000000000 | Apr 2024 | 334,825 | $5.6M | 0.25% | EC |
| 97 | RECKITT BENCKISER GROUP PLC | 000000000 | Apr 2024 | 66,764 | $5.6M | 0.25% | EC |
| 98 | SHIN-ETSU CHEMICAL CO LTD | 000000000 | Apr 2024 | 166,800 | $5.5M | 0.25% | EC |
| 99 | ATLAS COPCO AB-A SHS | 000000000 | Apr 2024 | 265,649 | $5.5M | 0.25% | EC |
| 100 | ENGIE | 000000000 | Apr 2024 | 180,586 | $5.4M | 0.24% | EC |
| 101 | TAKEDA PHARMACEUTICAL CO LTD | 000000000 | Apr 2024 | 157,198 | $5.4M | 0.24% | EC |
| 102 | DHL GROUP | 000000000 | Apr 2024 | 94,922 | $5.3M | 0.24% | EC |
| 103 | MACQUARIE GROUP LTD | 000000000 | Apr 2024 | 35,799 | $5.3M | 0.24% | EC |
| 104 | HOLCIM LTD-REG | 000000000 | Apr 2024 | 50,440 | $5.2M | 0.24% | EC |
| 105 | LONDON STOCK EXCHANGE GROUP | 000000000 | Apr 2024 | 46,205 | $5.2M | 0.23% | EC |
| 106 | BAYER AG-REG | 000000000 | Apr 2024 | 97,123 | $5.1M | 0.23% | EC |
| 107 | ANGLO AMERICAN PLC | 000000000 | Apr 2024 | 110,654 | $5.1M | 0.23% | EC |
| 108 | ARGENX SE | 000000000 | Apr 2024 | 6,088 | $5.1M | 0.23% | EC |
| 109 | CAIXABANK | 000000000 | Apr 2024 | 385,249 | $5.1M | 0.23% | EC |
| 110 | DIAGEO PLC | 000000000 | Apr 2024 | 220,115 | $5.1M | 0.23% | EC |
| 111 | COMPASS GROUP PLC | 000000000 | Apr 2024 | 167,825 | $5.0M | 0.23% | EC |
| 112 | DANONE | 000000000 | Apr 2024 | 64,003 | $5.0M | 0.23% | EC |
| 113 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 192,376 | $4.9M | 0.22% | EC |
| 114 | KDDI CORP | 000000000 | Apr 2024 | 289,900 | $4.9M | 0.22% | EC |
| 115 | MERCEDES-BENZ GROUP AG | 000000000 | Apr 2024 | 71,394 | $4.9M | 0.22% | EC |
| 116 | FUJITSU LIMITED | 000000000 | Apr 2024 | 174,100 | $4.8M | 0.22% | EC |
| 117 | BASF SE | 000000000 | Apr 2024 | 88,226 | $4.8M | 0.22% | EC |
| 118 | SWISS RE AG | 000000000 | Apr 2024 | 29,530 | $4.7M | 0.21% | EC |
| 119 | LONZA GROUP AG-REG | 000000000 | Apr 2024 | 6,943 | $4.7M | 0.21% | EC |
| 120 | DEUTSCHE BOERSE AG | 000000000 | Apr 2024 | 18,612 | $4.7M | 0.21% | EC |
| 121 | E.ON SE | 000000000 | Apr 2024 | 221,881 | $4.7M | 0.21% | EC |
| 122 | MARUBENI CORP | 000000000 | Apr 2024 | 139,600 | $4.6M | 0.21% | EC |
| 123 | HALEON PLC | 000000000 | Apr 2024 | 880,245 | $4.6M | 0.21% | EC |
| 124 | 3I GROUP PLC | 000000000 | Apr 2024 | 98,168 | $4.5M | 0.20% | EC |
| 125 | SEA LTD ADR | 81141R100 | Apr 2024 | 37,811 | $4.4M | 0.20% | EC |
| 126 | COMPAGNIE DE SAINT GOBAIN | 000000000 | Apr 2024 | 44,385 | $4.4M | 0.20% | EC |
| 127 | SUMITOMO CORP | 000000000 | Apr 2024 | 107,700 | $4.4M | 0.20% | EC |
| 128 | NEC CORP | 000000000 | Apr 2024 | 128,100 | $4.3M | 0.20% | EC |
| 129 | GOODMAN GROUP | 000000000 | Apr 2024 | 202,037 | $4.3M | 0.20% | EC |
| 130 | JAPAN TOBACCO INC | 000000000 | Apr 2024 | 118,600 | $4.3M | 0.19% | EC |
| 131 | SANDVIK AB | 000000000 | Apr 2024 | 105,314 | $4.2M | 0.19% | EC |
| 132 | PRUDENTIAL PLC | 000000000 | Apr 2024 | 253,148 | $4.2M | 0.19% | EC |
| 133 | FERRARI NV | 000000000 | Apr 2024 | 12,456 | $4.2M | 0.19% | EC |
| 134 | LEGRAND SA | 000000000 | Apr 2024 | 25,903 | $4.1M | 0.19% | EC |
| 135 | ENI SPA | 000000000 | Apr 2024 | 202,055 | $4.1M | 0.19% | EC |
| 136 | ASSA ABLOY AB-B | 000000000 | Apr 2024 | 99,017 | $4.0M | 0.18% | EC |
| 137 | ALCON INC | 000000000 | Apr 2024 | 49,370 | $4.0M | 0.18% | EC |
| 138 | RWE AG | 000000000 | Apr 2024 | 62,450 | $4.0M | 0.18% | EC |
| 139 | SSE PLC | 000000000 | Apr 2024 | 119,099 | $4.0M | 0.18% | EC |
| 140 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 30,409 | $4.0M | 0.18% | EC |
| 141 | DISCO CORP | 000000000 | Apr 2024 | 9,200 | $3.9M | 0.18% | EC |
| 142 | ASM INTERNATIONAL NV | 000000000 | Apr 2024 | 4,630 | $3.9M | 0.18% | EC |
| 143 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | Apr 2024 | 113,247 | $3.9M | 0.18% | EC |
| 144 | SOFTBANK CORP | 000000000 | Apr 2024 | 2,837,100 | $3.9M | 0.18% | EC |
| 145 | RIO TINTO LTD | 000000000 | Apr 2024 | 36,663 | $3.8M | 0.17% | EC |
| 146 | UCB SA | 000000000 | Apr 2024 | 12,486 | $3.8M | 0.17% | EC |
| 147 | CHUGAI PHARMACEUTICAL CO LTD | 000000000 | Apr 2024 | 66,400 | $3.8M | 0.17% | EC |
| 148 | TESCO PLC | 000000000 | Apr 2024 | 641,937 | $3.7M | 0.17% | EC |
| 149 | UNITED OVERSEAS BANK LTD | 000000000 | Apr 2024 | 123,720 | $3.7M | 0.17% | EC |
| 150 | FANUC CORP | 000000000 | Apr 2024 | 92,200 | $3.7M | 0.17% | EC |
| 151 | ADYEN NV | 000000000 | Apr 2024 | 2,493 | $3.7M | 0.17% | EC |
| 152 | HONDA MOTOR CO LTD | 000000000 | Apr 2024 | 365,100 | $3.7M | 0.17% | EC |
| 153 | HEIDELBERG MATERIALS AG | 000000000 | Apr 2024 | 13,215 | $3.6M | 0.16% | EC |
| 154 | KOMATSU LTD | 000000000 | Apr 2024 | 93,900 | $3.6M | 0.16% | EC |
| 155 | BANK LEUMI LE-ISRAEL | 000000000 | Apr 2024 | 147,042 | $3.5M | 0.16% | EC |
| 156 | GIVAUDAN-REG | 000000000 | Apr 2024 | 912 | $3.5M | 0.16% | EC |
| 157 | ORIX CORP | 000000000 | Apr 2024 | 114,800 | $3.5M | 0.16% | EC |
| 158 | KONINKLIJKE AHOLD DELHAIZE NV | 000000000 | Apr 2024 | 88,553 | $3.5M | 0.16% | EC |
| 159 | EXPERIAN PLC | 000000000 | Apr 2024 | 90,626 | $3.4M | 0.16% | EC |
| 160 | GENERALI | 000000000 | Apr 2024 | 84,142 | $3.4M | 0.16% | EC |
| 161 | FERROVIAL SE | 000000000 | Apr 2024 | 50,707 | $3.4M | 0.16% | EC |
| 162 | ORANGE | 000000000 | Apr 2024 | 183,752 | $3.4M | 0.16% | EC |
| 163 | NOKIA OYJ | 000000000 | Apr 2024 | 522,938 | $3.4M | 0.15% | EC |
| 164 | DANSKE BANK A/S | 000000000 | Apr 2024 | 65,936 | $3.4M | 0.15% | EC |
| 165 | MURATA MANUFACTURING CO LTD | 000000000 | Apr 2024 | 164,700 | $3.3M | 0.15% | EC |
| 166 | WOODSIDE ENERGY GROUP LTD | 000000000 | Apr 2024 | 187,574 | $3.3M | 0.15% | EC |
| 167 | PRYSMIAN SPA | 000000000 | Apr 2024 | 27,781 | $3.3M | 0.15% | EC |
| 168 | SANDOZ GROUP AG | 000000000 | Apr 2024 | 41,257 | $3.3M | 0.15% | EC |
| 169 | SWEDBANK AB - A SHARES | 000000000 | Apr 2024 | 83,793 | $3.3M | 0.15% | EC |
| 170 | DAIICHI SANKYO CO LTD | 000000000 | Apr 2024 | 177,800 | $3.3M | 0.15% | EC |
| 171 | MS&AD INSURANCE GROUP HOLDINGS INC | 000000000 | Apr 2024 | 126,900 | $3.2M | 0.15% | EC |
| 172 | SKANDINAVISKA ENSKILDA BAN-A | 000000000 | Apr 2024 | 149,438 | $3.2M | 0.15% | EC |
| 173 | KBC GROUP NV | 000000000 | Apr 2024 | 22,662 | $3.2M | 0.15% | EC |
| 174 | IMPERIAL BRANDS PLC | 000000000 | Apr 2024 | 75,519 | $3.2M | 0.14% | EC |
| 175 | PANASONIC HOLDINGS CORP | 000000000 | Apr 2024 | 230,095 | $3.2M | 0.14% | EC |
| 176 | JAPAN POST BANK CO LTD | 000000000 | Apr 2024 | 176,400 | $3.1M | 0.14% | EC |
| 177 | FUJIKURA LTD | 000000000 | Apr 2024 | 24,900 | $3.1M | 0.14% | EC |
| 178 | DAIKIN INDUSTRIES LTD | 000000000 | Apr 2024 | 26,100 | $3.1M | 0.14% | EC |
| 179 | SWISS LIFE HOLDING AG | 000000000 | Apr 2024 | 2,815 | $3.1M | 0.14% | EC |
| 180 | SUMITOMO ELECTRIC INDUSTRIES | 000000000 | Apr 2024 | 70,500 | $3.1M | 0.14% | EC |
| 181 | PARTNERS GROUP HOLDING AG | 000000000 | Apr 2024 | 2,239 | $3.1M | 0.14% | EC |
| 182 | DAI-ICHI LIFE HOLDINGS INC | 000000000 | Apr 2024 | 346,900 | $3.1M | 0.14% | EC |
| 183 | BANK HAPOALIM BM | 000000000 | Apr 2024 | 123,398 | $3.1M | 0.14% | EC |
| 184 | VESTAS WIND SYSTEMS A/S | 000000000 | Apr 2024 | 99,601 | $3.0M | 0.14% | EC |
| 185 | SOMPO HOLDINGS INC | 000000000 | Apr 2024 | 87,500 | $3.0M | 0.14% | EC |
| 186 | AEON CO LTD | 000000000 | Apr 2024 | 219,900 | $3.0M | 0.14% | EC |
| 187 | ADIDAS AG | 000000000 | Apr 2024 | 16,874 | $3.0M | 0.14% | EC |
| 188 | MITSUI FUDOSAN CO LTD | 000000000 | Apr 2024 | 260,700 | $3.0M | 0.14% | EC |
| 189 | ERICSSON LM-B SHS | 000000000 | Apr 2024 | 275,935 | $3.0M | 0.14% | EC |
| 190 | AMADEUS IT GROUP SA-A SHS | 000000000 | Apr 2024 | 44,451 | $3.0M | 0.14% | EC |
| 191 | COMMERZBANK AG | 000000000 | Apr 2024 | 72,299 | $3.0M | 0.14% | EC |
| 192 | TRANSURBAN GROUP | 000000000 | Apr 2024 | 307,196 | $3.0M | 0.14% | EC |
| 193 | NTT INC | 000000000 | Apr 2024 | 2,948,000 | $3.0M | 0.13% | EC |
| 194 | SEVEN & I HOLDINGS CO LTD | 000000000 | Apr 2024 | 205,556 | $2.9M | 0.13% | EC |
| 195 | RENESAS ELECTRONICS CORP | 000000000 | Apr 2024 | 175,200 | $2.9M | 0.13% | EC |
| 196 | SIKA AG-REG | 000000000 | Apr 2024 | 15,038 | $2.9M | 0.13% | EC |
| 197 | BAYERISCHE MOTOREN WERKE AG | 000000000 | Apr 2024 | 27,674 | $2.8M | 0.13% | EC |
| 198 | GALDERMA GROUP AG | 000000000 | Apr 2024 | 15,257 | $2.8M | 0.13% | EC |
| 199 | RYANAIR HOLDINGS PLC | 000000000 | Apr 2024 | 83,223 | $2.8M | 0.13% | EC |
| 200 | THALES SA | 000000000 | Apr 2024 | 9,140 | $2.8M | 0.13% | EC |
| 201 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 1,887,983 | $2.8M | 0.13% | EC |
| 202 | ATLAS COPCO AB-B SHS | 000000000 | Apr 2024 | 153,954 | $2.8M | 0.13% | EC |
| 203 | NOMURA HOLDINGS INC | 000000000 | Apr 2024 | 296,300 | $2.7M | 0.12% | EC |
| 204 | ASHTEAD GROUP PLC | 000000000 | Apr 2024 | 41,586 | $2.7M | 0.12% | EC |
| 205 | MITSUBISHI ESTATE CO LTD | 000000000 | Apr 2024 | 104,800 | $2.7M | 0.12% | EC |
| 206 | LEONARDO SPA | 000000000 | Apr 2024 | 39,913 | $2.7M | 0.12% | EC |
| 207 | SAMPO OYJ-A SHS | 000000000 | Apr 2024 | 238,781 | $2.7M | 0.12% | EC |
| 208 | UNIVERSAL MUSIC GROUP NV | 000000000 | Apr 2024 | 108,504 | $2.7M | 0.12% | EC |
| 209 | SINGAPORE TELECOMMUNICATIONS | 000000000 | Apr 2024 | 732,550 | $2.6M | 0.12% | EC |
| 210 | AVIVA PLC | 000000000 | Apr 2024 | 301,456 | $2.6M | 0.12% | EC |
| 211 | CANON INC | 000000000 | Apr 2024 | 85,500 | $2.6M | 0.12% | EC |
| 212 | WOOLWORTHS GROUP LTD | 000000000 | Apr 2024 | 120,406 | $2.6M | 0.12% | EC |
| 213 | OTSUKA HOLDINGS CO LTD | 000000000 | Apr 2024 | 42,800 | $2.6M | 0.12% | EC |
| 214 | GEBERIT AG-REG | 000000000 | Apr 2024 | 3,344 | $2.6M | 0.12% | EC |
| 215 | KIOXIA HOLDINGS CORP | 000000000 | Apr 2024 | 18,600 | $2.5M | 0.12% | EC |
| 216 | BRIDGESTONE CORP | 000000000 | Apr 2024 | 112,600 | $2.5M | 0.12% | EC |
| 217 | ARCELORMITTAL | 000000000 | Apr 2024 | 46,216 | $2.5M | 0.11% | EC |
| 218 | DNB BANK ASA | 000000000 | Apr 2024 | 87,376 | $2.5M | 0.11% | EC |
| 219 | AERCAP HOLDINGS NV | 000000000 | Apr 2024 | 17,391 | $2.5M | 0.11% | EC |
| 220 | ASTELLAS PHARMA INC | 000000000 | Apr 2024 | 178,380 | $2.5M | 0.11% | EC |
| 221 | TOYOTA TSUSHO CORP | 000000000 | Apr 2024 | 68,000 | $2.5M | 0.11% | EC |
| 222 | TDK CORP | 000000000 | Apr 2024 | 191,500 | $2.5M | 0.11% | EC |
| 223 | VOLKSWAGEN AG-PREF | 000000000 | Apr 2024 | 20,317 | $2.5M | 0.11% | EP |
| 224 | NORTHERN STAR RESOURCES LTD | 000000000 | Apr 2024 | 134,003 | $2.5M | 0.11% | EC |
| 225 | SAAB AB-B | 000000000 | Apr 2024 | 31,572 | $2.5M | 0.11% | EC |
| 226 | MICHELIN (CGDE) | 000000000 | Apr 2024 | 66,060 | $2.5M | 0.11% | EC |
| 227 | FORTESCUE LTD | 000000000 | Apr 2024 | 166,942 | $2.4M | 0.11% | EC |
| 228 | KONE OYJ-B | 000000000 | Apr 2024 | 33,496 | $2.4M | 0.11% | EC |
| 229 | DENSO CORP | 000000000 | Apr 2024 | 172,200 | $2.4M | 0.11% | EC |
| 230 | EAST JAPAN RAILWAY CO | 000000000 | Apr 2024 | 95,100 | $2.4M | 0.11% | EC |
| 231 | RESONA HOLDINGS INC | 000000000 | Apr 2024 | 204,500 | $2.4M | 0.11% | EC |
| 232 | CAPGEMINI SA | 000000000 | Apr 2024 | 15,196 | $2.4M | 0.11% | EC |
| 233 | MTU AERO ENGINES AG | 000000000 | Apr 2024 | 5,303 | $2.4M | 0.11% | EC |
| 234 | AIB GROUP PLC | 000000000 | Apr 2024 | 210,478 | $2.4M | 0.11% | EC |
| 235 | IHI CORP | 000000000 | Apr 2024 | 101,400 | $2.3M | 0.11% | EC |
| 236 | HEINEKEN NV | 000000000 | Apr 2024 | 28,367 | $2.3M | 0.11% | EC |
| 237 | VEOLIA ENVIRONNEMENT | 000000000 | Apr 2024 | 62,078 | $2.3M | 0.11% | EC |
| 238 | FRESENIUS SE & CO KGAA | 000000000 | Apr 2024 | 41,619 | $2.3M | 0.11% | EC |
| 239 | HEXAGON AB-B SHS | 000000000 | Apr 2024 | 204,519 | $2.3M | 0.10% | EC |
| 240 | AENA SME SA | 000000000 | Apr 2024 | 73,861 | $2.3M | 0.10% | EC |
| 241 | KERING | 000000000 | Apr 2024 | 7,335 | $2.3M | 0.10% | EC |
| 242 | SUN HUNG KAI PROPERTIES | 000000000 | Apr 2024 | 142,500 | $2.3M | 0.10% | EC |
| 243 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 105,067 | $2.3M | 0.10% | EC |
| 244 | DAIMLER TRUCK HOLDING AG | 000000000 | Apr 2024 | 46,803 | $2.3M | 0.10% | EC |
| 245 | SVENSKA HANDELSBANKEN-A SHS | 000000000 | Apr 2024 | 143,651 | $2.3M | 0.10% | EC |
| 246 | PUBLICIS GROUPE | 000000000 | Apr 2024 | 22,545 | $2.3M | 0.10% | EC |
| 247 | ENEOS HOLDINGS INC | 000000000 | Apr 2024 | 266,520 | $2.3M | 0.10% | EC |
| 248 | FUJIFILM HOLDINGS CORP | 000000000 | Apr 2024 | 110,300 | $2.2M | 0.10% | EC |
| 249 | REPSOL SA | 000000000 | Apr 2024 | 111,091 | $2.2M | 0.10% | EC |
| 250 | VONOVIA SE | 000000000 | Apr 2024 | 74,495 | $2.2M | 0.10% | EC |
| 251 | KONINKLIJKE PHILIPS NV | 000000000 | Apr 2024 | 75,866 | $2.2M | 0.10% | EC |
| 252 | SMC CORP | 000000000 | Apr 2024 | 5,600 | $2.2M | 0.10% | EC |
| 253 | WOLTERS KLUWER | 000000000 | Apr 2024 | 22,903 | $2.2M | 0.10% | EC |
| 254 | CYBER-ARK SOFTWARE LTD/ISRAEL | 000000000 | Apr 2024 | 4,972 | $2.1M | 0.10% | EC |
| 255 | CK HUTCHISON HOLDINGS LTD | 000000000 | Apr 2024 | 264,300 | $2.1M | 0.10% | EC |
| 256 | NOVONESIS (NOVOZYMES) B | 000000000 | Apr 2024 | 34,705 | $2.1M | 0.10% | EC |
| 257 | CENTRAL JAPAN RAILWAY CO | 000000000 | Apr 2024 | 76,100 | $2.1M | 0.10% | EC |
| 258 | ABN AMRO BANK NV-CVA GDR | 000000000 | Apr 2024 | 57,402 | $2.1M | 0.10% | EC |
| 259 | JAPAN POST HOLDINGS CO LTD | 000000000 | Apr 2024 | 175,600 | $2.1M | 0.10% | EC |
| 260 | SUZUKI MOTOR CORP | 000000000 | Apr 2024 | 154,800 | $2.1M | 0.10% | EC |
| 261 | NN GROUP NV | 000000000 | Apr 2024 | 26,474 | $2.1M | 0.10% | EC |
| 262 | SWISSCOM AG-REG | 000000000 | Apr 2024 | 2,548 | $2.1M | 0.10% | EC |
| 263 | SUMITOMO MITSUI TRUST GROUP INC | 000000000 | Apr 2024 | 62,424 | $2.1M | 0.09% | EC |
| 264 | BRAMBLES LTD | 000000000 | Apr 2024 | 134,111 | $2.1M | 0.09% | EC |
| 265 | NEXT PLC | 000000000 | Apr 2024 | 11,451 | $2.1M | 0.09% | EC |
| 266 | TOYOTA INDUSTRIES CORP | 000000000 | Apr 2024 | 16,000 | $2.0M | 0.09% | EC |
| 267 | BPER BANCA | 000000000 | Apr 2024 | 144,981 | $2.0M | 0.09% | EC |
| 268 | AJINOMOTO CO INC | 000000000 | Apr 2024 | 89,100 | $2.0M | 0.09% | EC |
| 269 | QBE INSURANCE GROUP LTD | 000000000 | Apr 2024 | 148,613 | $2.0M | 0.09% | EC |
| 270 | LEGAL & GENERAL GROUP PLC | 000000000 | Apr 2024 | 560,656 | $2.0M | 0.09% | EC |
| 271 | ARISTOCRAT LEISURE LTD | 000000000 | Apr 2024 | 54,653 | $2.0M | 0.09% | EC |
| 272 | EQUINOR ASA | 000000000 | Apr 2024 | 75,467 | $2.0M | 0.09% | EC |
| 273 | BANCA MONTE DEI PASCHI SIENA | 000000000 | Apr 2024 | 194,368 | $2.0M | 0.09% | EC |
| 274 | WARTSILA OYJ ABP | 000000000 | Apr 2024 | 49,483 | $2.0M | 0.09% | EC |
| 275 | HELVETIA BALOISE HOLDING AG | 000000000 | Apr 2024 | 7,822 | $2.0M | 0.09% | EC |
| 276 | NIPPON STEEL CORP | 000000000 | Apr 2024 | 476,060 | $2.0M | 0.09% | EC |
| 277 | TECHTRONIC INDUSTRIES CO LTD | 000000000 | Apr 2024 | 144,000 | $2.0M | 0.09% | EC |
| 278 | SGS SA-REG | 000000000 | Apr 2024 | 16,288 | $2.0M | 0.09% | EC |
| 279 | ACS ACTIVIDADES CONS Y SERV | 000000000 | Apr 2024 | 17,458 | $2.0M | 0.09% | EC |
| 280 | BOLIDEN AB | 000000000 | Apr 2024 | 27,955 | $2.0M | 0.09% | EC |
| 281 | GENMAB A/S | 000000000 | Apr 2024 | 6,003 | $2.0M | 0.09% | EC |
| 282 | COLES GROUP LTD | 000000000 | Apr 2024 | 132,021 | $2.0M | 0.09% | EC |
| 283 | STELLANTIS NV | 000000000 | Apr 2024 | 198,376 | $1.9M | 0.09% | EC |
| 284 | INPEX CORP | 000000000 | Apr 2024 | 86,700 | $1.9M | 0.09% | EC |
| 285 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 494,128 | $1.9M | 0.09% | EC |
| 286 | ELBIT SYSTEMS LTD | 000000000 | Apr 2024 | 2,738 | $1.9M | 0.09% | EC |
| 287 | INTERCONTINENTAL HOTELS GROU | 000000000 | Apr 2024 | 14,246 | $1.9M | 0.09% | EC |
| 288 | ANTOFAGASTA PLC | 000000000 | Apr 2024 | 38,791 | $1.9M | 0.09% | EC |
| 289 | EVOLUTION MINING LTD | 000000000 | Apr 2024 | 199,842 | $1.9M | 0.09% | EC |
| 290 | BOC HONG KONG HOLDINGS LTD | 000000000 | Apr 2024 | 364,000 | $1.9M | 0.09% | EC |
| 291 | BANK OF IRELAND GROUP PLC | 000000000 | Apr 2024 | 93,823 | $1.9M | 0.09% | EC |
| 292 | KYOCERA CORP | 000000000 | Apr 2024 | 126,300 | $1.9M | 0.09% | EC |
| 293 | MERCK KGAA | 000000000 | Apr 2024 | 12,712 | $1.9M | 0.09% | EC |
| 294 | DAIWA HOUSE INDUSTRY CO LTD | 000000000 | Apr 2024 | 55,200 | $1.9M | 0.09% | EC |
| 295 | STMICROELECTRONICS NV | 000000000 | Apr 2024 | 66,607 | $1.9M | 0.09% | EC |
| 296 | COCA-COLA EUROPACIFIC PARTNERS PLC | 000000000 | Apr 2024 | 20,439 | $1.9M | 0.09% | EC |
| 297 | KONINKLIJKE KPN NV | 000000000 | Apr 2024 | 382,235 | $1.9M | 0.09% | EC |
| 298 | ORIENTAL LAND CO LTD | 000000000 | Apr 2024 | 106,200 | $1.9M | 0.08% | EC |
| 299 | EQT AB | 000000000 | Apr 2024 | 48,590 | $1.8M | 0.08% | EC |
| 300 | KAO CORP | 000000000 | Apr 2024 | 45,900 | $1.8M | 0.08% | EC |
| 301 | EPIROC AB-A | 000000000 | Apr 2024 | 64,751 | $1.8M | 0.08% | EC |
| 302 | LASERTEC CORP | 000000000 | Apr 2024 | 7,900 | $1.8M | 0.08% | EC |
| 303 | DASSAULT SYSTEMES SE | 000000000 | Apr 2024 | 65,960 | $1.8M | 0.08% | EC |
| 304 | HALMA PLC | 000000000 | Apr 2024 | 37,343 | $1.8M | 0.08% | EC |
| 305 | Nebius Group NV | 000000000 | Apr 2024 | 20,881 | $1.8M | 0.08% | EC |
| 306 | PERNOD RICARD SA | 000000000 | Apr 2024 | 19,842 | $1.8M | 0.08% | EC |
| 307 | ESSITY AKTIEBOLAG-B SHS | 000000000 | Apr 2024 | 59,273 | $1.8M | 0.08% | EC |
| 308 | VAT GROUP AG | 000000000 | Apr 2024 | 2,653 | $1.7M | 0.08% | EC |
| 309 | TERUMO CORP | 000000000 | Apr 2024 | 131,000 | $1.7M | 0.08% | EC |
| 310 | KAJIMA CORP | 000000000 | Apr 2024 | 41,600 | $1.7M | 0.08% | EC |
| 311 | JULIUS BAER GROUP LTD | 000000000 | Apr 2024 | 20,246 | $1.7M | 0.08% | EC |
| 312 | HANNOVER RUECK SE | 000000000 | Apr 2024 | 5,925 | $1.7M | 0.08% | EC |
| 313 | BANCO BPM SPA | 000000000 | Apr 2024 | 111,649 | $1.7M | 0.08% | EC |
| 314 | SUMITOMO REALTY & DEVELOPMEN | 000000000 | Apr 2024 | 59,700 | $1.7M | 0.08% | EC |
| 315 | SIEMENS HEALTHINEERS AG | 000000000 | Apr 2024 | 33,259 | $1.7M | 0.08% | EC |
| 316 | ASICS CORP | 000000000 | Apr 2024 | 68,600 | $1.7M | 0.08% | EC |
| 317 | ALFA LAVAL AB | 000000000 | Apr 2024 | 28,415 | $1.6M | 0.07% | EC |
| 318 | CHOCOLADEFABRIKEN LINDT-REG | 000000000 | Apr 2024 | 11 | $1.6M | 0.07% | EC |
| 319 | FINECOBANK SPA | 000000000 | Apr 2024 | 60,057 | $1.6M | 0.07% | EC |
| 320 | EDP SA | 000000000 | Apr 2024 | 308,026 | $1.6M | 0.07% | EC |
| 321 | ASAHI GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 149,400 | $1.6M | 0.07% | EC |
| 322 | SANTOS LTD | 000000000 | Apr 2024 | 318,353 | $1.6M | 0.07% | EC |
| 323 | BT GROUP PLC | 000000000 | Apr 2024 | 586,901 | $1.5M | 0.07% | EC |
| 324 | SCHINDLER HOLDING-PART CERT | 000000000 | Apr 2024 | 3,997 | $1.5M | 0.07% | EC |
| 325 | RENTOKIL INITIAL PLC | 000000000 | Apr 2024 | 248,082 | $1.5M | 0.07% | EC |
| 326 | INFORMA PLC | 000000000 | Apr 2024 | 127,129 | $1.5M | 0.07% | EC |
| 327 | SHIONOGI & CO LTD | 000000000 | Apr 2024 | 74,100 | $1.5M | 0.07% | EC |
| 328 | CLP HOLDINGS LTD | 000000000 | Apr 2024 | 161,400 | $1.5M | 0.07% | EC |
| 329 | CHECK POINT SOFTWARE TECH | 000000000 | Apr 2024 | 8,430 | $1.5M | 0.07% | EC |
| 330 | CELLNEX TELECOM SAU | 000000000 | Apr 2024 | 48,530 | $1.5M | 0.07% | EC |
| 331 | TERNA-RETE ELETTRICA NAZIONA | 000000000 | Apr 2024 | 138,070 | $1.5M | 0.07% | EC |
| 332 | BANDAI NAMCO HLDS INC | 000000000 | Apr 2024 | 57,500 | $1.5M | 0.07% | EC |
| 333 | KANSAI ELECTRIC POWER CO INC | 000000000 | Apr 2024 | 93,100 | $1.5M | 0.07% | EC |
| 334 | KONGSBERG GRUPPEN ASA | 000000000 | Apr 2024 | 43,155 | $1.5M | 0.07% | EC |
| 335 | NITTO DENKO CORP | 000000000 | Apr 2024 | 66,600 | $1.5M | 0.07% | EC |
| 336 | KUBOTA CORP | 000000000 | Apr 2024 | 96,100 | $1.5M | 0.07% | EC |
| 337 | TELEFONICA SA | 000000000 | Apr 2024 | 361,462 | $1.5M | 0.07% | EC |
| 338 | ROCHE HOLDING AG-BR | 000000000 | Apr 2024 | 3,139 | $1.5M | 0.07% | EC |
| 339 | SCENTRE GROUP | 000000000 | Apr 2024 | 511,856 | $1.5M | 0.07% | EC |
| 340 | KONAMI GROUP CORP | 000000000 | Apr 2024 | 9,900 | $1.4M | 0.07% | EC |
| 341 | UPM-KYMMENE OYJ | 000000000 | Apr 2024 | 51,785 | $1.4M | 0.06% | EC |
| 342 | TAISEI CORP | 000000000 | Apr 2024 | 14,200 | $1.4M | 0.06% | EC |
| 343 | KERRY GROUP PLC-A | G52416107 | Apr 2024 | 15,907 | $1.4M | 0.06% | EC |
| 344 | ISRAEL DISCOUNT BANK-A | 000000000 | Apr 2024 | 119,976 | $1.4M | 0.06% | EC |
| 345 | NOVA LTD | 000000000 | Apr 2024 | 2,887 | $1.4M | 0.06% | EC |
| 346 | OBAYASHI CORP | 000000000 | Apr 2024 | 62,400 | $1.4M | 0.06% | EC |
| 347 | SECOM CO LTD | 000000000 | Apr 2024 | 38,400 | $1.4M | 0.06% | EC |
| 348 | SOUTH32 LTD | 000000000 | Apr 2024 | 440,814 | $1.4M | 0.06% | EC |
| 349 | ORIGIN ENERGY LTD | 000000000 | Apr 2024 | 168,876 | $1.4M | 0.06% | EC |
| 350 | BE SEMICONDUCTOR INDUSTRIES | 000000000 | Apr 2024 | 7,112 | $1.4M | 0.06% | EC |
| 351 | HENKEL AG & CO KGAA PREF | 000000000 | Apr 2024 | 15,719 | $1.4M | 0.06% | EP |
| 352 | EBARA CORP | 000000000 | Apr 2024 | 45,400 | $1.4M | 0.06% | EC |
| 353 | TOKYO GAS CO LTD | 000000000 | Apr 2024 | 30,900 | $1.4M | 0.06% | EC |
| 354 | SUMITOMO METAL MINING CO LTD | 000000000 | Apr 2024 | 24,200 | $1.4M | 0.06% | EC |
| 355 | SONOVA HOLDING AG-REG | 000000000 | Apr 2024 | 4,971 | $1.4M | 0.06% | EC |
| 356 | SNAM SPA | 000000000 | Apr 2024 | 197,655 | $1.4M | 0.06% | EC |
| 357 | SMITH & NEPHEW PLC | 000000000 | Apr 2024 | 79,009 | $1.3M | 0.06% | EC |
| 358 | FISHER & PAYKEL HEALTHCARE C | 000000000 | Apr 2024 | 57,558 | $1.3M | 0.06% | EC |
| 359 | SWISS PRIME SITE-REG | 000000000 | Apr 2024 | 7,859 | $1.3M | 0.06% | EC |
| 360 | MONCLER SPA | 000000000 | Apr 2024 | 22,900 | $1.3M | 0.06% | EC |
| 361 | OLYMPUS CORP | 000000000 | Apr 2024 | 111,600 | $1.3M | 0.06% | EC |
| 362 | TELSTRA GROUP LTD | 000000000 | Apr 2024 | 389,202 | $1.3M | 0.06% | EC |
| 363 | DSM-FIRMENICH AG | 000000000 | Apr 2024 | 16,750 | $1.3M | 0.06% | EC |
| 364 | UNIBAIL-RODAMCO-WESTFIELD | 000000000 | Apr 2024 | 11,928 | $1.3M | 0.06% | EC |
| 365 | STRAUMANN HOLDING AG-REG | 000000000 | Apr 2024 | 10,946 | $1.3M | 0.06% | EC |
| 366 | NIPPON YUSEN KK | 000000000 | Apr 2024 | 40,000 | $1.3M | 0.06% | EC |
| 367 | OSAKA GAS CO LTD | 000000000 | Apr 2024 | 35,000 | $1.3M | 0.06% | EC |
| 368 | SEGRO PLC | 000000000 | Apr 2024 | 125,936 | $1.3M | 0.06% | EC |
| 369 | KINGSPAN GROUP PLC | 000000000 | Apr 2024 | 15,056 | $1.3M | 0.06% | EC |
| 370 | CHOCOLADEFABRIKEN LINDT-PC | 000000000 | Apr 2024 | 91 | $1.3M | 0.06% | EC |
| 371 | SEKISUI HOUSE LTD | 000000000 | Apr 2024 | 58,500 | $1.3M | 0.06% | EC |
| 372 | LOGITECH INTERNATIONAL-REG | 000000000 | Apr 2024 | 14,981 | $1.3M | 0.06% | EC |
| 373 | DAIWA SECURITIES GROUP INC | 000000000 | Apr 2024 | 130,700 | $1.3M | 0.06% | EC |
| 374 | METSO CORPORATION | 000000000 | Apr 2024 | 64,963 | $1.3M | 0.06% | EC |
| 375 | CARLSBERG AS-B | 000000000 | Apr 2024 | 9,208 | $1.3M | 0.06% | EC |
| 376 | SUNCORP GROUP LTD | 000000000 | Apr 2024 | 106,015 | $1.2M | 0.06% | EC |
| 377 | KAWASAKI HEAVY INDUSTRIES | 000000000 | Apr 2024 | 14,900 | $1.2M | 0.06% | EC |
| 378 | SBI HOLDINGS INC | 000000000 | Apr 2024 | 54,980 | $1.2M | 0.06% | EC |
| 379 | THE SAGE GROUP PLC | 000000000 | Apr 2024 | 94,430 | $1.2M | 0.06% | EC |
| 380 | ASAHI KASEI CORP | 000000000 | Apr 2024 | 127,100 | $1.2M | 0.06% | EC |
| 381 | SUBARU CORP | 000000000 | Apr 2024 | 57,400 | $1.2M | 0.06% | EC |
| 382 | KEPPEL LTD | 000000000 | Apr 2024 | 142,700 | $1.2M | 0.06% | EC |
| 383 | INSURANCE AUSTRALIA GROUP | 000000000 | Apr 2024 | 231,516 | $1.2M | 0.06% | EC |
| 384 | CENTRICA PLC | 000000000 | Apr 2024 | 461,889 | $1.2M | 0.05% | EC |
| 385 | NORSK HYDRO ASA | 000000000 | Apr 2024 | 135,553 | $1.2M | 0.05% | EC |
| 386 | MIZRAHI TEFAHOT BANK LTD | 000000000 | Apr 2024 | 15,265 | $1.2M | 0.05% | EC |
| 387 | COCHLEAR LTD | 000000000 | Apr 2024 | 6,402 | $1.2M | 0.05% | EC |
| 388 | KIRIN HOLDINGS CO LTD | 000000000 | Apr 2024 | 76,100 | $1.2M | 0.05% | EC |
| 389 | POSTE ITALIANE SPA | 000000000 | Apr 2024 | 44,731 | $1.2M | 0.05% | EC |
| 390 | SINGAPORE TECH ENGINEERING | 000000000 | Apr 2024 | 152,700 | $1.2M | 0.05% | EC |
| 391 | AKZO NOBEL N.V. | 000000000 | Apr 2024 | 16,741 | $1.2M | 0.05% | EC |
| 392 | LINK REIT | 000000000 | Apr 2024 | 255,000 | $1.2M | 0.05% | EC |
| 393 | NIDEC CORP | 000000000 | Apr 2024 | 81,688 | $1.2M | 0.05% | EC |
| 394 | SINGAPORE EXCHANGE LTD | 000000000 | Apr 2024 | 83,800 | $1.2M | 0.05% | EC |
| 395 | JARDINE MATHESON HOLDINGS | 000000000 | Apr 2024 | 15,900 | $1.2M | 0.05% | EC |
| 396 | COCA-COLA HBC AG ORDINARY SHARES | 000000000 | Apr 2024 | 21,336 | $1.2M | 0.05% | EC |
| 397 | COMPUTERSHARE LTD | 000000000 | Apr 2024 | 50,960 | $1.2M | 0.05% | EC |
| 398 | ENDESA SA | 000000000 | Apr 2024 | 31,068 | $1.1M | 0.05% | EC |
| 399 | UNITED UTILITIES GROUP PLC | 000000000 | Apr 2024 | 66,681 | $1.1M | 0.05% | EC |
| 400 | ORSTED A/S | 000000000 | Apr 2024 | 50,718 | $1.1M | 0.05% | EC |
| 401 | DAIFUKU CO LTD | 000000000 | Apr 2024 | 31,600 | $1.1M | 0.05% | EC |
| 402 | BEIERSDORF AG | 000000000 | Apr 2024 | 9,491 | $1.1M | 0.05% | EC |
| 403 | BANKINTER SA | 000000000 | Apr 2024 | 65,937 | $1.1M | 0.05% | EC |
| 404 | NOMURA RESEARCH INSTITUTE | 000000000 | Apr 2024 | 36,981 | $1.1M | 0.05% | EC |
| 405 | CAPITALAND INTGD COMM TRUST | 000000000 | Apr 2024 | 595,371 | $1.1M | 0.05% | EC |
| 406 | T&D HOLDINGS INC | 000000000 | Apr 2024 | 45,200 | $1.1M | 0.05% | EC |
| 407 | ASR NEDERLAND NV | 000000000 | Apr 2024 | 15,337 | $1.1M | 0.05% | EC |
| 408 | PAN PACIFIC INTL HOLDINGS CORP | 000000000 | Apr 2024 | 186,500 | $1.1M | 0.05% | EC |
| 409 | SMITHS GROUP PLC | 000000000 | Apr 2024 | 31,931 | $1.1M | 0.05% | EC |
| 410 | FRESNILLO PLC | 000000000 | Apr 2024 | 22,264 | $1.1M | 0.05% | EC |
| 411 | SYMRISE AG | 000000000 | Apr 2024 | 12,988 | $1.1M | 0.05% | EC |
| 412 | CK ASSET HOLDINGS LTD | 000000000 | Apr 2024 | 184,800 | $1.1M | 0.05% | EC |
| 413 | ENDEAVOUR MINING PLC | 000000000 | Apr 2024 | 18,888 | $1.1M | 0.05% | EC |
| 414 | KUEHNE + NAGEL INTL AG-REG | 000000000 | Apr 2024 | 4,636 | $1.1M | 0.05% | EC |
| 415 | SIGMA HEALTHCARE LTD | 000000000 | Apr 2024 | 498,533 | $1.1M | 0.05% | EC |
| 416 | QIAGEN N.V. | 000000000 | Apr 2024 | 20,119 | $1.1M | 0.05% | EC |
| 417 | PHOENIX FINANCE LTD | 000000000 | Apr 2024 | 21,954 | $1.1M | 0.05% | EC |
| 418 | ALSTOM | 000000000 | Apr 2024 | 33,256 | $1.1M | 0.05% | EC |
| 419 | XERO LTD | 000000000 | Apr 2024 | 16,179 | $1.1M | 0.05% | EC |
| 420 | BELIMO HOLDING AG-REG | 000000000 | Apr 2024 | 963 | $1.1M | 0.05% | EC |
| 421 | BUREAU VERITAS SA | 000000000 | Apr 2024 | 32,669 | $1.1M | 0.05% | EC |
| 422 | SEVERN TRENT PLC | 000000000 | Apr 2024 | 26,002 | $1.0M | 0.05% | EC |
| 423 | MELROSE INDUSTRIES PLC | 000000000 | Apr 2024 | 121,102 | $1.0M | 0.05% | EC |
| 424 | JAPAN EXCHANGE GROUP INC | 000000000 | Apr 2024 | 95,300 | $1.0M | 0.05% | EC |
| 425 | MITSUI OSK LINES LTD | 000000000 | Apr 2024 | 33,100 | $1.0M | 0.05% | EC |
| 426 | NESTE OYJ | 000000000 | Apr 2024 | 40,601 | $1.0M | 0.05% | EC |
| 427 | TELIA CO AB | 000000000 | Apr 2024 | 226,419 | $1.0M | 0.05% | EC |
| 428 | COLOPLAST-B | 000000000 | Apr 2024 | 12,104 | $1.0M | 0.05% | EC |
| 429 | MOWI ASA | 000000000 | Apr 2024 | 44,665 | $1.0M | 0.05% | EC |
| 430 | POWER ASSETS HOLDINGS LTD | 000000000 | Apr 2024 | 132,500 | $1.0M | 0.05% | EC |
| 431 | EURONEXT NV | 000000000 | Apr 2024 | 7,309 | $1.0M | 0.05% | EC |
| 432 | ACCOR SA | 000000000 | Apr 2024 | 18,810 | $1.0M | 0.05% | EC |
| 433 | AGEAS | 000000000 | Apr 2024 | 14,320 | $1.0M | 0.05% | EC |
| 434 | FORTUM OYJ | 000000000 | Apr 2024 | 43,056 | $1.0M | 0.05% | EC |
| 435 | HONG KONG & CHINA GAS | 000000000 | Apr 2024 | 1,075,277 | $1.0M | 0.05% | EC |
| 436 | SCREEN HOLDINGS CO LTD | 000000000 | Apr 2024 | 7,900 | $1.0M | 0.05% | EC |
| 437 | GEA GROUP AG | 000000000 | Apr 2024 | 14,062 | $1.0M | 0.05% | EC |
| 438 | GALAXY ENTERTAINMENT GROUP LTD | 000000000 | Apr 2024 | 197,000 | $1.0M | 0.05% | EC |
| 439 | AEGON LTD | 000000000 | Apr 2024 | 126,896 | $997K | 0.05% | EC |
| 440 | TELENOR ASA | 000000000 | Apr 2024 | 59,094 | $996K | 0.05% | EC |
| 441 | BOUYGUES SA | 000000000 | Apr 2024 | 18,405 | $995K | 0.05% | EC |
| 442 | SKANSKA AB-B SHS | 000000000 | Apr 2024 | 32,660 | $992K | 0.05% | EC |
| 443 | MARKS & SPENCER GROUP PLC | 000000000 | Apr 2024 | 197,418 | $990K | 0.04% | EC |
| 444 | TORAY INDUSTRIES INC | 000000000 | Apr 2024 | 133,000 | $981K | 0.04% | EC |
| 445 | GRAB HOLDINGS LTD - CL A | 000000000 | Apr 2024 | 227,623 | $979K | 0.04% | EC |
| 446 | EIFFAGE | 000000000 | Apr 2024 | 6,584 | $976K | 0.04% | EC |
| 447 | HENNES & MAURITZ AB-B SHS | 000000000 | Apr 2024 | 48,759 | $976K | 0.04% | EC |
| 448 | FUJI ELECTRIC CO LTD | 000000000 | Apr 2024 | 13,700 | $976K | 0.04% | EC |
| 449 | RYOHIN KEIKAKU CO LTD | 000000000 | Apr 2024 | 48,500 | $967K | 0.04% | EC |
| 450 | TELE2 AB-B SHS | 000000000 | Apr 2024 | 52,540 | $967K | 0.04% | EC |
| 451 | CHUBU ELECTRIC POWER CO INC | 000000000 | Apr 2024 | 65,500 | $952K | 0.04% | EC |
| 452 | FRESENIUS MEDICAL CARE AG | 000000000 | Apr 2024 | 21,120 | $951K | 0.04% | EC |
| 453 | AP MOLLER-MAERSK A/S-B | 000000000 | Apr 2024 | 383 | $947K | 0.04% | EC |
| 454 | WH GROUP LTD | 000000000 | Apr 2024 | 800,000 | $944K | 0.04% | EC |
| 455 | ADMIRAL GROUP PLC | 000000000 | Apr 2024 | 24,989 | $940K | 0.04% | EC |
| 456 | EPIROC AB-B | 000000000 | Apr 2024 | 37,426 | $933K | 0.04% | EC |
| 457 | M&G PLC | 000000000 | Apr 2024 | 219,267 | $930K | 0.04% | EC |
| 458 | CARREFOUR SA | 000000000 | Apr 2024 | 56,532 | $926K | 0.04% | EC |
| 459 | HEINEKEN HOLDING NV | 000000000 | Apr 2024 | 12,440 | $925K | 0.04% | EC |
| 460 | EUROFINS SCIENTIFIC | 000000000 | Apr 2024 | 11,364 | $919K | 0.04% | EC |
| 461 | INTERTEK GROUP PLC | 000000000 | Apr 2024 | 14,819 | $909K | 0.04% | EC |
| 462 | REXEL SA | 000000000 | Apr 2024 | 21,523 | $902K | 0.04% | EC |
| 463 | YOKOHAMA FINANCIAL GROUP INC | 000000000 | Apr 2024 | 98,800 | $900K | 0.04% | EC |
| 464 | FUTU HOLDINGS LTD-ADR | 36118L106 | Apr 2024 | 5,529 | $899K | 0.04% | EC |
| 465 | AKER BP ASA | 000000000 | Apr 2024 | 30,328 | $893K | 0.04% | EC |
| 466 | LYNAS RARE EARTHS LTD | 000000000 | Apr 2024 | 88,399 | $890K | 0.04% | EC |
| 467 | HONGKONG LAND HOLDINGS LTD | 000000000 | Apr 2024 | 104,200 | $884K | 0.04% | EC |
| 468 | WASHINGTON H SOUL PATTINSON | 000000000 | Apr 2024 | 32,814 | $879K | 0.04% | EC |
| 469 | BUNZL PLC | 000000000 | Apr 2024 | 31,173 | $874K | 0.04% | EC |
| 470 | RAKUTEN GROUP INC | 000000000 | Apr 2024 | 145,500 | $872K | 0.04% | EC |
| 471 | STOCKLAND | 000000000 | Apr 2024 | 232,475 | $870K | 0.04% | EC |
| 472 | ORION OYJ-CLASS B | 000000000 | Apr 2024 | 10,484 | $867K | 0.04% | EC |
| 473 | JX ADVANCED METALS CORP | 000000000 | Apr 2024 | 53,500 | $866K | 0.04% | EC |
| 474 | OBIC CO LTD | 000000000 | Apr 2024 | 31,000 | $862K | 0.04% | EC |
| 475 | SKF AB-B SHARES | 000000000 | Apr 2024 | 32,738 | $856K | 0.04% | EC |
| 476 | NEXON CO LTD | 000000000 | Apr 2024 | 35,600 | $852K | 0.04% | EC |
| 477 | AISIN CORP | 000000000 | Apr 2024 | 47,400 | $849K | 0.04% | EC |
| 478 | CAPCOM CO LTD | 000000000 | Apr 2024 | 33,300 | $849K | 0.04% | EC |
| 479 | MEDIBANK PRIVATE LTD | 000000000 | Apr 2024 | 264,303 | $848K | 0.04% | EC |
| 480 | CAPITALAND ASCENDAS REIT | 000000000 | Apr 2024 | 375,997 | $841K | 0.04% | EC |
| 481 | OMV AG | 000000000 | Apr 2024 | 14,133 | $840K | 0.04% | EC |
| 482 | CONTINENTAL AG | 000000000 | Apr 2024 | 10,558 | $831K | 0.04% | EC |
| 483 | EVOLUTION AB | 000000000 | Apr 2024 | 12,775 | $830K | 0.04% | EC |
| 484 | SCHINDLER HOLDING AG-REG | 000000000 | Apr 2024 | 2,253 | $829K | 0.04% | EC |
| 485 | ISUZU MOTORS LTD | 000000000 | Apr 2024 | 51,400 | $828K | 0.04% | EC |
| 486 | WISE PLC - A | 000000000 | Apr 2024 | 63,940 | $825K | 0.04% | EC |
| 487 | HENKEL AG & CO KGAA | 000000000 | Apr 2024 | 9,974 | $823K | 0.04% | EC |
| 488 | BANCO COMERCIAL PORTUGUES-R | 000000000 | Apr 2024 | 751,562 | $813K | 0.04% | EC |
| 489 | MITSUBISHI CHEMICAL GROUP CORP | 000000000 | Apr 2024 | 122,900 | $811K | 0.04% | EC |
| 490 | WEST JAPAN RAILWAY CO | 000000000 | Apr 2024 | 39,700 | $811K | 0.04% | EC |
| 491 | KNORR-BREMSE AG | 000000000 | Apr 2024 | 6,962 | $811K | 0.04% | EC |
| 492 | AUCKLAND INTL AIRPORT LTD | 000000000 | Apr 2024 | 162,669 | $811K | 0.04% | EC |
| 493 | ADDTECH AB-B SHARES | 000000000 | Apr 2024 | 24,948 | $810K | 0.04% | EC |
| 494 | SHIMANO INC | 000000000 | Apr 2024 | 7,100 | $809K | 0.04% | EC |
| 495 | TENARIS SA | 000000000 | Apr 2024 | 36,393 | $808K | 0.04% | EC |
| 496 | ASSOCIATED BRITISH FOODS PLC | 000000000 | Apr 2024 | 30,916 | $808K | 0.04% | EC |
| 497 | GALP ENERGIA SGPS SA | 000000000 | Apr 2024 | 40,473 | $805K | 0.04% | EC |
| 498 | ORKLA ASA | 000000000 | Apr 2024 | 67,275 | $800K | 0.04% | EC |
| 499 | KLEPIERRE | 000000000 | Apr 2024 | 20,648 | $795K | 0.04% | EC |
| 500 | MAGNUM ICE CREAM CO NV/THE | 000000000 | Apr 2024 | 44,583 | $792K | 0.04% | EC |
| 501 | TRELLEBORG AB-B SHS | 000000000 | Apr 2024 | 19,465 | $788K | 0.04% | EC |
| 502 | TRYG A/S | 000000000 | Apr 2024 | 32,270 | $784K | 0.04% | EC |
| 503 | TALANX AG | 000000000 | Apr 2024 | 6,195 | $781K | 0.04% | EC |
| 504 | SECURITAS AB-B SHS | 000000000 | Apr 2024 | 47,199 | $781K | 0.04% | EC |
| 505 | APA GROUP | 000000000 | Apr 2024 | 126,219 | $777K | 0.04% | EC |
| 506 | WISETECH GLOBAL LTD | 000000000 | Apr 2024 | 19,349 | $775K | 0.04% | EC |
| 507 | KINGFISHER PLC | 000000000 | Apr 2024 | 166,888 | $769K | 0.03% | EC |
| 508 | LIFCO AB-B SHS | 000000000 | Apr 2024 | 22,372 | $769K | 0.03% | EC |
| 509 | UNIPOL ASSICURAZIONI SPA | 000000000 | Apr 2024 | 34,428 | $767K | 0.03% | EC |
| 510 | LOTTERY CORP LTD/THE | 000000000 | Apr 2024 | 213,609 | $761K | 0.03% | EC |
| 511 | ASX LTD | 000000000 | Apr 2024 | 18,847 | $750K | 0.03% | EC |
| 512 | INDUSTRIVARDEN AB-C SHS | 000000000 | Apr 2024 | 14,981 | $750K | 0.03% | EC |
| 513 | SINGAPORE AIRLINES LTD | 000000000 | Apr 2024 | 150,232 | $750K | 0.03% | EC |
| 514 | TELECOM ITALIA SPA | 000000000 | Apr 2024 | 1,103,380 | $748K | 0.03% | EC |
| 515 | MAKITA CORP | 000000000 | Apr 2024 | 21,500 | $747K | 0.03% | EC |
| 516 | JFE HOLDINGS INC | 000000000 | Apr 2024 | 55,275 | $744K | 0.03% | EC |
| 517 | MITSUBISHI HC CAPITAL INC | 000000000 | Apr 2024 | 84,500 | $737K | 0.03% | EC |
| 518 | EXOR NV | 000000000 | Apr 2024 | 8,974 | $737K | 0.03% | EC |
| 519 | CHIBA BANK LTD/THE | 000000000 | Apr 2024 | 54,200 | $734K | 0.03% | EC |
| 520 | NATURGY ENERGY GROUP SA | 000000000 | Apr 2024 | 23,264 | $731K | 0.03% | EC |
| 521 | YARA INTERNATIONAL ASA | 000000000 | Apr 2024 | 15,889 | $730K | 0.03% | EC |
| 522 | YOKOGAWA ELECTRIC CORP | 000000000 | Apr 2024 | 21,900 | $730K | 0.03% | EC |
| 523 | SVENSKA CELLULOSA AB SCA-B | 000000000 | Apr 2024 | 58,302 | $730K | 0.03% | EC |
| 524 | SONIC HEALTHCARE LTD | 000000000 | Apr 2024 | 45,542 | $728K | 0.03% | EC |
| 525 | PEARSON PLC | 000000000 | Apr 2024 | 55,324 | $728K | 0.03% | EC |
| 526 | GROUPE BRUXELLES LAMBERT NV | 000000000 | Apr 2024 | 7,670 | $726K | 0.03% | EC |
| 527 | SAINSBURY (J) PLC | 000000000 | Apr 2024 | 164,963 | $723K | 0.03% | EC |
| 528 | BRENNTAG SE | 000000000 | Apr 2024 | 11,779 | $717K | 0.03% | EC |
| 529 | SCOUT24 SE | 000000000 | Apr 2024 | 7,197 | $717K | 0.03% | EC |
| 530 | SWEDISH ORPHAN BIOVITRUM AB | 000000000 | Apr 2024 | 18,865 | $716K | 0.03% | EC |
| 531 | DASSAULT AVIATION SA | 000000000 | Apr 2024 | 1,881 | $715K | 0.03% | EC |
| 532 | MINEBEA MITSUMI INC | 000000000 | Apr 2024 | 34,900 | $713K | 0.03% | EC |
| 533 | SPIRAX GROUP PLC | 000000000 | Apr 2024 | 7,140 | $711K | 0.03% | EC |
| 534 | HOCHTIEF AG | 000000000 | Apr 2024 | 1,682 | $705K | 0.03% | EC |
| 535 | PRO MEDICUS LTD | 000000000 | Apr 2024 | 5,516 | $705K | 0.03% | EC |
| 536 | SARTORIUS AG-VORZUG PREF | 000000000 | Apr 2024 | 2,515 | $703K | 0.03% | EP |
| 537 | EISAI CO LTD | 000000000 | Apr 2024 | 25,200 | $703K | 0.03% | EC |
| 538 | CAR GROUP LTD | 000000000 | Apr 2024 | 36,708 | $702K | 0.03% | EC |
| 539 | AGC INC | 000000000 | Apr 2024 | 19,000 | $701K | 0.03% | EC |
| 540 | NIPPON BUILDING FUND INC | 000000000 | Apr 2024 | 755 | $700K | 0.03% | EC |
| 541 | RAIFFEISEN BANK INTERNATIONAL AG | 000000000 | Apr 2024 | 13,864 | $699K | 0.03% | EC |
| 542 | TOPPAN HOLDINGS INC | 000000000 | Apr 2024 | 22,600 | $698K | 0.03% | EC |
| 543 | RENAULT SA | 000000000 | Apr 2024 | 18,447 | $696K | 0.03% | EC |
| 544 | BARRATT REDROW PLC | 000000000 | Apr 2024 | 130,490 | $695K | 0.03% | EC |
| 545 | AP MOLLER-MAERSK A/S-A | 000000000 | Apr 2024 | 281 | $689K | 0.03% | EC |
| 546 | PHOENIX GROUP HOLDINGS PLC | 000000000 | Apr 2024 | 67,434 | $683K | 0.03% | EC |
| 547 | DAI NIPPON PRINTING CO LTD | 000000000 | Apr 2024 | 37,800 | $678K | 0.03% | EC |
| 548 | LY CORP | 000000000 | Apr 2024 | 264,200 | $676K | 0.03% | EC |
| 549 | REA GROUP LTD | 000000000 | Apr 2024 | 5,126 | $674K | 0.03% | EC |
| 550 | REDEIA CORP SA | 000000000 | Apr 2024 | 38,945 | $673K | 0.03% | EC |
| 551 | KESKO OYJ-B SHS | 000000000 | Apr 2024 | 26,494 | $670K | 0.03% | EC |
| 552 | MTR CORP | 000000000 | Apr 2024 | 150,500 | $665K | 0.03% | EC |
| 553 | YAMAHA MOTOR CO LTD | 000000000 | Apr 2024 | 87,900 | $664K | 0.03% | EC |
| 554 | NITORI HOLDINGS CO LTD | 000000000 | Apr 2024 | 38,800 | $663K | 0.03% | EC |
| 555 | SWATCH GROUP AG/THE-BR | 000000000 | Apr 2024 | 2,806 | $662K | 0.03% | EC |
| 556 | SHISEIDO CO LTD | 000000000 | Apr 2024 | 38,700 | $661K | 0.03% | EC |
| 557 | UNICHARM CORP | 000000000 | Apr 2024 | 108,300 | $658K | 0.03% | EC |
| 558 | HANKYU HANSHIN HOLDINGS INC | 000000000 | Apr 2024 | 23,400 | $653K | 0.03% | EC |
| 559 | YANGZIJIANG SHIPBUILDING | 000000000 | Apr 2024 | 247,900 | $651K | 0.03% | EC |
| 560 | INTL CONSOLIDATED AIRLINE DI | 000000000 | Apr 2024 | 113,418 | $651K | 0.03% | EC |
| 561 | STORA ENSO OYJ-R SHS | 000000000 | Apr 2024 | 55,895 | $643K | 0.03% | EC |
| 562 | JERONIMO MARTINS | 000000000 | Apr 2024 | 27,178 | $641K | 0.03% | EC |
| 563 | VICINITY CENTRES | 000000000 | Apr 2024 | 375,219 | $640K | 0.03% | EC |
| 564 | PORSCHE AUTOMOBIL HLDG-PRF PREF | 000000000 | Apr 2024 | 14,852 | $635K | 0.03% | EP |
| 565 | SEKISUI CHEMICAL CO LTD | 000000000 | Apr 2024 | 35,900 | $635K | 0.03% | EC |
| 566 | SGH LTD | 000000000 | Apr 2024 | 19,738 | $633K | 0.03% | EC |
| 567 | NICE LTD | 000000000 | Apr 2024 | 5,925 | $627K | 0.03% | EC |
| 568 | WHITBREAD PLC | 000000000 | Apr 2024 | 16,779 | $626K | 0.03% | EC |
| 569 | SARTORIUS STEDIM BIOTECH | 000000000 | Apr 2024 | 2,802 | $626K | 0.03% | EC |
| 570 | JDE PEET S NV | 000000000 | Apr 2024 | 16,574 | $624K | 0.03% | EC |
| 571 | SHIMADZU CORP | 000000000 | Apr 2024 | 22,900 | $621K | 0.03% | EC |
| 572 | ZALANDO SE | 000000000 | Apr 2024 | 21,549 | $620K | 0.03% | EC |
| 573 | Autotrader Group PLC | 000000000 | Apr 2024 | 83,921 | $619K | 0.03% | EC |
| 574 | IDEMITSU KOSAN CO LTD | 000000000 | Apr 2024 | 72,660 | $617K | 0.03% | EC |
| 575 | INDUTRADE AB | 000000000 | Apr 2024 | 26,224 | $616K | 0.03% | EC |
| 576 | RECORDATI INDUSTRIA CHIMICA | 000000000 | Apr 2024 | 11,156 | $615K | 0.03% | EC |
| 577 | PANDORA A/S | 000000000 | Apr 2024 | 7,581 | $614K | 0.03% | EC |
| 578 | LAND SECURITIES GROUP PLC | 000000000 | Apr 2024 | 68,649 | $613K | 0.03% | EC |
| 579 | ELIA GROUP SA/NV | 000000000 | Apr 2024 | 4,228 | $612K | 0.03% | EC |
| 580 | BARRY CALLEBAUT AG-REG | 000000000 | Apr 2024 | 347 | $612K | 0.03% | EC |
| 581 | ISHARES CORE MSCI EAFE FD | 46432F842 | Apr 2024 | 6,508 | $612K | 0.03% | EC |
| 582 | ELISA OYJ | 000000000 | Apr 2024 | 13,797 | $610K | 0.03% | EC |
| 583 | NIPPON PAINT HOLDINGS CO LTD | 000000000 | Apr 2024 | 91,900 | $610K | 0.03% | EC |
| 584 | HENSOLDT AG | 000000000 | Apr 2024 | 6,097 | $606K | 0.03% | EC |
| 585 | INFRATIL LTD | 000000000 | Apr 2024 | 90,268 | $600K | 0.03% | EC |
| 586 | DEUTSCHE LUFTHANSA-REG | 000000000 | Apr 2024 | 58,211 | $600K | 0.03% | EC |
| 587 | TIS INC | 000000000 | Apr 2024 | 20,600 | $599K | 0.03% | EC |
| 588 | IPSEN | 000000000 | Apr 2024 | 3,659 | $598K | 0.03% | EC |
| 589 | KIKKOMAN CORP | 000000000 | Apr 2024 | 65,900 | $596K | 0.03% | EC |
| 590 | SYENSQO SA | 000000000 | Apr 2024 | 7,056 | $594K | 0.03% | EC |
| 591 | SONY FINANCIAL GROUP INC | 000000000 | Apr 2024 | 583,200 | $587K | 0.03% | EC |
| 592 | GETLINK SE | 000000000 | Apr 2024 | 29,342 | $581K | 0.03% | EC |
| 593 | DAITO TRUST CONSTRUCT CO LTD | 000000000 | Apr 2024 | 28,500 | $578K | 0.03% | EC |
| 594 | INDUSTRIVARDEN AB-A SHS | 000000000 | Apr 2024 | 11,484 | $574K | 0.03% | EC |
| 595 | DCC PLC | 000000000 | Apr 2024 | 9,010 | $571K | 0.03% | EC |
| 596 | BEIJER REF AB | 000000000 | Apr 2024 | 39,669 | $565K | 0.03% | EC |
| 597 | HENDERSON LAND DEVELOPMENT | 000000000 | Apr 2024 | 141,773 | $564K | 0.03% | EC |
| 598 | NIBE INDUSTRIER AB-B SHS | 000000000 | Apr 2024 | 146,999 | $563K | 0.03% | EC |
| 599 | WHARF REAL ESTATE INVESTMENT | 000000000 | Apr 2024 | 161,100 | $559K | 0.03% | EC |
| 600 | JAPAN POST INSURANCE CO LTD | 000000000 | Apr 2024 | 17,900 | $554K | 0.03% | EC |
| 601 | GJENSIDIGE FORSIKRING ASA | 000000000 | Apr 2024 | 19,400 | $552K | 0.03% | EC |
| 602 | HKT TRUST & HKT SHARE STAPLED LTD | 000000000 | Apr 2024 | 368,000 | $551K | 0.03% | EC |
| 603 | CAPITALAND INVESTMENT LTD/SI | 000000000 | Apr 2024 | 227,200 | $550K | 0.02% | EC |
| 604 | BAYERISCHE MOTOREN WERKE-PRF PREF | 000000000 | Apr 2024 | 5,304 | $547K | 0.02% | EP |
| 605 | TOKYU CORP | 000000000 | Apr 2024 | 48,400 | $546K | 0.02% | EC |
| 606 | AZRIELI GROUP LTD | 000000000 | Apr 2024 | 4,073 | $546K | 0.02% | EC |
| 607 | MFSH6 MSCI EAFE MAR26 | MFSH6 | Apr 2024 | 308 | $541K | 0.02% | DE |
| 608 | SEIBU HOLDINGS INC | 000000000 | Apr 2024 | 20,300 | $538K | 0.02% | EC |
| 609 | DR ING HC F PORSCHE AG PREF | 000000000 | Apr 2024 | 11,046 | $538K | 0.02% | EP |
| 610 | IMCD GROUP NV | 000000000 | Apr 2024 | 5,734 | $536K | 0.02% | EC |
| 611 | SANRIO CO LTD | 000000000 | Apr 2024 | 17,300 | $535K | 0.02% | EC |
| 612 | HULIC CO LTD | 000000000 | Apr 2024 | 44,700 | $533K | 0.02% | EC |
| 613 | AMUNDI | 000000000 | Apr 2024 | 5,978 | $531K | 0.02% | EC |
| 614 | LEG IMMOBILIEN SE | 000000000 | Apr 2024 | 7,331 | $530K | 0.02% | EC |
| 615 | EMS-CHEMIE HOLDING AG-REG | 000000000 | Apr 2024 | 681 | $529K | 0.02% | EC |
| 616 | M3 INC | 000000000 | Apr 2024 | 42,800 | $528K | 0.02% | EC |
| 617 | NISSAN MOTOR CO LTD | 000000000 | Apr 2024 | 216,100 | $527K | 0.02% | EC |
| 618 | SINO LAND CO | 000000000 | Apr 2024 | 349,800 | $526K | 0.02% | EC |
| 619 | FASTIGHETS AB BALDER-B SHRS | 000000000 | Apr 2024 | 69,645 | $525K | 0.02% | EC |
| 620 | DELIVERY HERO SE | 000000000 | Apr 2024 | 18,804 | $524K | 0.02% | EC |
| 621 | AVOLTA AG | 000000000 | Apr 2024 | 8,527 | $522K | 0.02% | EC |
| 622 | ACCIONA SA | 000000000 | Apr 2024 | 2,396 | $515K | 0.02% | EC |
| 623 | TOHO CO LTD | 000000000 | Apr 2024 | 10,100 | $515K | 0.02% | EC |
| 624 | SANDS CHINA LTD | 000000000 | Apr 2024 | 235,200 | $510K | 0.02% | EC |
| 625 | MATSUKIYOCOCOKARA & CO | 000000000 | Apr 2024 | 31,800 | $509K | 0.02% | EC |
| 626 | CTS EVENTIM AG & CO KGAA | 000000000 | Apr 2024 | 6,053 | $509K | 0.02% | EC |
| 627 | CK INFRASTRUCTURE HOLDINGS L | 000000000 | Apr 2024 | 61,500 | $505K | 0.02% | EC |
| 628 | ZENSHO HOLDINGS CO LTD | 000000000 | Apr 2024 | 9,300 | $504K | 0.02% | EC |
| 629 | NIPPON SANSO HOLDINGS CORP | 000000000 | Apr 2024 | 16,600 | $504K | 0.02% | EC |
| 630 | BANCA MEDIOLANUM SPA | 000000000 | Apr 2024 | 21,461 | $503K | 0.02% | EC |
| 631 | QANTAS AIRWAYS LTD | 000000000 | Apr 2024 | 71,920 | $503K | 0.02% | EC |
| 632 | WILMAR INTERNATIONAL LTD | 000000000 | Apr 2024 | 186,300 | $497K | 0.02% | EC |
| 633 | HIKARI TSUSHIN INC | 000000000 | Apr 2024 | 1,800 | $497K | 0.02% | EC |
| 634 | FINANCIERE DE TUBIZE | 000000000 | Apr 2024 | 1,943 | $496K | 0.02% | EC |
| 635 | KAWASAKI KISEN KAISHA LTD | 000000000 | Apr 2024 | 34,100 | $493K | 0.02% | EC |
| 636 | NEMETSCHEK SE | 000000000 | Apr 2024 | 5,601 | $489K | 0.02% | EC |
| 637 | EDENRED | 000000000 | Apr 2024 | 23,269 | $487K | 0.02% | EC |
| 638 | VERBUND AG | 000000000 | Apr 2024 | 6,604 | $485K | 0.02% | EC |
| 639 | ENTAIN PLC | 000000000 | Apr 2024 | 58,314 | $484K | 0.02% | EC |
| 640 | SITC INTERNATIONAL HOLDINGS | 000000000 | Apr 2024 | 129,000 | $482K | 0.02% | EC |
| 641 | MONDAY.COM LTD | 000000000 | Apr 2024 | 4,186 | $480K | 0.02% | EC |
| 642 | D IETEREN GROUP | 000000000 | Apr 2024 | 2,084 | $475K | 0.02% | EC |
| 643 | TREND MICRO INC | 000000000 | Apr 2024 | 12,100 | $475K | 0.02% | EC |
| 644 | LOTUS BAKERIES | 000000000 | Apr 2024 | 40 | $472K | 0.02% | EC |
| 645 | SAGAX AB-B | 000000000 | Apr 2024 | 21,319 | $470K | 0.02% | EC |
| 646 | WIX.COM LTD | 000000000 | Apr 2024 | 5,399 | $469K | 0.02% | EC |
| 647 | BIOMERIEUX | 000000000 | Apr 2024 | 4,019 | $467K | 0.02% | EC |
| 648 | SOFINA | 000000000 | Apr 2024 | 1,601 | $467K | 0.02% | EC |
| 649 | EDP RENOVAVEIS SA | 000000000 | Apr 2024 | 30,585 | $465K | 0.02% | EC |
| 650 | SYSMEX CORP | 000000000 | Apr 2024 | 48,800 | $462K | 0.02% | EC |
| 651 | CONTACT ENERGY LTD | 000000000 | Apr 2024 | 81,056 | $457K | 0.02% | EC |
| 652 | ADP | 000000000 | Apr 2024 | 3,360 | $444K | 0.02% | EC |
| 653 | SODEXO SA | 000000000 | Apr 2024 | 8,581 | $438K | 0.02% | EC |
| 654 | OTSUKA CORP | 000000000 | Apr 2024 | 22,100 | $438K | 0.02% | EC |
| 655 | SCHRODERS PLC | 000000000 | Apr 2024 | 70,305 | $435K | 0.02% | EC |
| 656 | LUNDBERGS AB-B SHS | 000000000 | Apr 2024 | 7,294 | $434K | 0.02% | EC |
| 657 | MERIDIAN ENERGY LTD | 000000000 | Apr 2024 | 127,949 | $434K | 0.02% | EC |
| 658 | DAVIDE CAMPARI-MILANO NV | 000000000 | Apr 2024 | 59,716 | $426K | 0.02% | EC |
| 659 | BUZZI SPA | 000000000 | Apr 2024 | 7,474 | $425K | 0.02% | EC |
| 660 | GECINA SA | 000000000 | Apr 2024 | 4,470 | $411K | 0.02% | EC |
| 661 | MAPFRE SA | 000000000 | Apr 2024 | 89,612 | $410K | 0.02% | EC |
| 662 | SEMBCORP INDUSTRIES LTD | 000000000 | Apr 2024 | 85,700 | $406K | 0.02% | EC |
| 663 | SUNTORY BEVERAGE & FOOD LTD | 000000000 | Apr 2024 | 12,800 | $405K | 0.02% | EC |
| 664 | ICL GROUP LTD | 000000000 | Apr 2024 | 74,320 | $404K | 0.02% | EC |
| 665 | RATIONAL AG | 000000000 | Apr 2024 | 491 | $393K | 0.02% | EC |
| 666 | BANQUE CANTONALE VAUDOIS-REG | 000000000 | Apr 2024 | 2,891 | $391K | 0.02% | EC |
| 667 | TSURUHA HOLDINGS INC | 000000000 | Apr 2024 | 24,300 | $387K | 0.02% | EC |
| 668 | EVONIK INDUSTRIES AG | 000000000 | Apr 2024 | 24,861 | $385K | 0.02% | EC |
| 669 | BOLLORE SE | 000000000 | Apr 2024 | 67,397 | $384K | 0.02% | EC |
| 670 | BKW AG | 000000000 | Apr 2024 | 2,027 | $383K | 0.02% | EC |
| 671 | RANDSTAD NV | 000000000 | Apr 2024 | 10,526 | $377K | 0.02% | EC |
| 672 | INPOST SA | 000000000 | Apr 2024 | 23,993 | $376K | 0.02% | EC |
| 673 | SALMAR ASA | 000000000 | Apr 2024 | 6,222 | $371K | 0.02% | EC |
| 674 | GRIFOLS SA | 000000000 | Apr 2024 | 28,934 | $370K | 0.02% | EC |
| 675 | KYOWA KIRIN CO LTD | 000000000 | Apr 2024 | 22,800 | $370K | 0.02% | EC |
| 676 | CVC CAPITAL PARTNERS PLC | 000000000 | Apr 2024 | 20,403 | $362K | 0.02% | EC |
| 677 | KOBE BUSSAN CO LTD | 000000000 | Apr 2024 | 14,500 | $354K | 0.02% | EC |
| 678 | INVESTMENT AB LATOUR-B SHS | 000000000 | Apr 2024 | 14,210 | $354K | 0.02% | EC |
| 679 | COVIVIO | 000000000 | Apr 2024 | 5,357 | $342K | 0.02% | EC |
| 680 | ZOZO INC | 000000000 | Apr 2024 | 40,800 | $337K | 0.02% | EC |
| 681 | HIKMA PHARMACEUTICALS PLC | 000000000 | Apr 2024 | 15,971 | $335K | 0.02% | EC |
| 682 | WHARF HOLDINGS LTD | 000000000 | Apr 2024 | 102,000 | $330K | 0.01% | EC |
| 683 | MONOTARO CO LTD | 000000000 | Apr 2024 | 24,300 | $328K | 0.01% | EC |
| 684 | DEMANT A/S | 000000000 | Apr 2024 | 9,332 | $327K | 0.01% | EC |
| 685 | MAGNUM ICE CREAM CO NV/THE | 000000000 | Apr 2024 | 18,193 | $323K | 0.01% | EC |
| 686 | SWIRE PACIFIC LTD - CL A | 000000000 | Apr 2024 | 33,500 | $323K | 0.01% | EC |
| 687 | GENTING SINGAPORE LTD | 000000000 | Apr 2024 | 521,400 | $301K | 0.01% | EC |
| 688 | ANA HOLDINGS INC | 000000000 | Apr 2024 | 15,400 | $299K | 0.01% | EC |
| 689 | ROCKWOOL A/S-B SHS | 000000000 | Apr 2024 | 8,813 | $298K | 0.01% | EC |
| 690 | TOKYO METRO CO LTD | 000000000 | Apr 2024 | 27,800 | $297K | 0.01% | EC |
| 691 | FDJ UNITED | 000000000 | Apr 2024 | 10,783 | $285K | 0.01% | EC |
| 692 | SG HOLDINGS CO LTD | 000000000 | Apr 2024 | 27,600 | $266K | 0.01% | EC |
| 693 | JD SPORTS FASHION PLC | 000000000 | Apr 2024 | 233,203 | $261K | 0.01% | EC |
| 694 | HOLMEN AB-B SHARES | 000000000 | Apr 2024 | 6,572 | $246K | 0.01% | EC |
| 695 | JAPAN AIRLINES CO LTD | 000000000 | Apr 2024 | 13,000 | $246K | 0.01% | EC |
| 696 | ORACLE CORP JAPAN | 000000000 | Apr 2024 | 3,600 | $244K | 0.01% | EC |
| 697 | INFRASTRUTTURE WIRELESS ITAL | 000000000 | Apr 2024 | 26,831 | $237K | 0.01% | EC |
| 698 | NEXI SPA | 000000000 | Apr 2024 | 51,180 | $219K | 0.01% | EC |
| 699 | MFSH6 MSCI EAFE MAR26 | MFSH6 | Apr 2024 | 107 | $188K | 0.01% | DE |
| 700 | IBERDROLA SA - INT | 000000000 | Apr 2024 | 8,344 | $187K | 0.01% | EC |
| 701 | MFSH6 MSCI EAFE MAR26 | MFSH6 | Apr 2024 | 88 | $155K | 0.01% | DE |
| 702 | MFSH6 MSCI EAFE MAR26 | MFSH6 | Apr 2024 | 20 | $35K | 0.00% | DE |
| 703 | MFSH6 MSCI EAFE MAR26 | MFSH6 | Apr 2024 | 20 | $35K | 0.00% | DE |
| 704 | ACS ACTIVIDADES DE CONST RTS 2/26 | 000000000 | Apr 2024 | 16,949 | $9K | 0.00% | EC |
| 705 | EVRAZ PLC | 000000000 | Apr 2024 | 21,218 | $3 | 0.00% | EC |
| 706 | BANCO ESPIRITO SANTO-REG | 000000000 | Apr 2024 | 127,132 | $0 | 0.00% | EC |
| 707 | N/A | 000000000 | Apr 2024 | 109,000 | $0 | 0.00% | EC |
| 708 | NMC HEALTH PLC | 000000000 | Apr 2024 | 3,218 | $0 | 0.00% | EC |