+372
New
372
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | Y84629107 | Apr 2025 | 168,000 | $4.7M | 2.96% | EC |
| 2 | BNP Paribas SA | F1058Q238 | Apr 2025 | 42,074 | $3.6M | 2.22% | EC |
| 3 | Deutsche Telekom AG | D2035M136 | Apr 2025 | 96,561 | $3.5M | 2.16% | EC |
| 4 | British American Tobacco PLC | 110448107 | Apr 2025 | 66,229 | $2.9M | 1.80% | EC |
| 5 | Bank of Ireland Group PLC | G0756R109 | Apr 2025 | 229,387 | $2.7M | 1.68% | EC |
| 6 | AstraZeneca PLC | 046353108 | Apr 2025 | 35,847 | $2.6M | 1.60% | EC |
| 7 | Bank of China Ltd. | Y0698A107 | Apr 2025 | 4,404,000 | $2.5M | 1.53% | EC |
| 8 | Banco BPM S.p.A. | T1708N101 | Apr 2025 | 209,983 | $2.3M | 1.46% | EC |
| 9 | SAP SE | D66992104 | Apr 2025 | 7,897 | $2.3M | 1.44% | EC |
| 10 | Franco Nevada Corp | 351858105 | Apr 2025 | 13,368 | $2.3M | 1.43% | EC |
| 11 | Konami Group Corp. | J3600L101 | Apr 2025 | 16,000 | $2.3M | 1.42% | EC |
| 12 | ING Groep N.V. | N4578E595 | Apr 2025 | 112,599 | $2.2M | 1.36% | EC |
| 13 | NN Group N.V. | N64038107 | Apr 2025 | 35,287 | $2.2M | 1.35% | EC |
| 14 | Agnico Eagle Mines Ltd | 008474108 | Apr 2025 | 18,079 | $2.1M | 1.32% | EC |
| 15 | ABB Ltd. | H0010V101 | Apr 2025 | 37,456 | $2.0M | 1.24% | EC |
| 16 | Ambev S.A. | P0273U106 | Apr 2025 | 724,400 | $1.9M | 1.16% | EC |
| 17 | Sompo Holdings Inc. | J7621A101 | Apr 2025 | 56,100 | $1.8M | 1.14% | EC |
| 18 | Samsung Electronics Co Ltd. | Y74718100 | Apr 2025 | 43,965 | $1.7M | 1.07% | EC |
| 19 | UniCredit S.p.A. | 904678406 | Apr 2025 | 56,032 | $1.6M | 1.01% | EC |
| 20 | Fidelity Colchester Street Trust | 316175108 | Apr 2025 | 1,624,230 | $1.6M | 1.01% | STIV |
| 21 | Barclays PLC | 06738E204 | Apr 2025 | 95,786 | $1.5M | 0.96% | EC |
| 22 | Takeda Pharmaceutical Co Ltd. | J8129E108 | Apr 2025 | 50,700 | $1.5M | 0.95% | EC |
| 23 | Sonova Holding AG | H8024W106 | Apr 2025 | 4,944 | $1.5M | 0.95% | EC |
| 24 | Canadian National Railway Company | 136375102 | Apr 2025 | 15,349 | $1.5M | 0.92% | EC |
| 25 | Tencent Holdings Ltd. | G87572163 | Apr 2025 | 23,400 | $1.4M | 0.89% | EC |
| 26 | HOYA Corp. | J22848105 | Apr 2025 | 11,700 | $1.4M | 0.86% | EC |
| 27 | The People's Insurance Company (Group) of China Limited | Y6800A109 | Apr 2025 | 2,312,000 | $1.4M | 0.85% | EC |
| 28 | HD Korea Shipbuilding & Offshore Engineering Co Ltd. | Y3838M106 | Apr 2025 | 7,161 | $1.4M | 0.85% | EC |
| 29 | AIA Group Ltd, Hong Kong | Y002A1105 | Apr 2025 | 181,400 | $1.4M | 0.85% | EC |
| 30 | ABB Ltd. | H0010V101 | Apr 2025 | 25,460 | $1.3M | 0.84% | EC |
| 31 | Lloyds Banking Group PLC | 539439109 | Apr 2025 | 321,737 | $1.3M | 0.79% | EC |
| 32 | UniCredit S.p.A. | T9T23L642 | Apr 2025 | 21,414 | $1.2M | 0.78% | EC |
| 33 | WH Group Ltd. | G96007102 | Apr 2025 | 1,350,500 | $1.2M | 0.75% | EC |
| 34 | Zhejiang China Commodities City Group Co., Ltd. | Y98916102 | Apr 2025 | 563,600 | $1.2M | 0.74% | EC |
| 35 | MTU Aero Engines AG | D5565H104 | Apr 2025 | 3,316 | $1.1M | 0.71% | EC |
| 36 | Agnico Eagle Mines Ltd | 008474108 | Apr 2025 | 9,425 | $1.1M | 0.69% | EC |
| 37 | Giant Network Group Co Ltd. | Y1593Y109 | Apr 2025 | 551,400 | $1.1M | 0.68% | EC |
| 38 | Bancolombia SA | P1329P141 | Apr 2025 | 85,796 | $1.0M | 0.63% | EC |
| 39 | Hong Kong Exchanges & Clearing Ltd. | Y3506N139 | Apr 2025 | 22,800 | $996K | 0.62% | EC |
| 40 | Samsung Fire & Marine Insurance Co Ltd | Y7473H108 | Apr 2025 | 3,712 | $978K | 0.61% | EC |
| 41 | Industrial & Commercial Bank of China Ltd. | Y3990B112 | Apr 2025 | 1,416,000 | $970K | 0.60% | EC |
| 42 | Petroleo Brasileiro SA | 71654V408 | Apr 2025 | 84,063 | $949K | 0.59% | EC |
| 43 | Airbus SE | N0280G100 | Apr 2025 | 5,586 | $949K | 0.59% | EC |
| 44 | MS&AD Insurance Group Holdings Inc. | J4687C105 | Apr 2025 | 41,400 | $941K | 0.59% | EC |
| 45 | 37 Interactive Entertainment Network Technology Group Co Ltd. | Y9717X105 | Apr 2025 | 448,000 | $935K | 0.58% | EC |
| 46 | PetroChina Co Ltd. | Y6883Q104 | Apr 2025 | 1,184,100 | $905K | 0.56% | EC |
| 47 | Allianz SE | D03080112 | Apr 2025 | 2,170 | $898K | 0.56% | EC |
| 48 | Relx PLC | G7493L105 | Apr 2025 | 16,019 | $873K | 0.54% | EC |
| 49 | Anker Innovations Technology Co Ltd. | Y01425100 | Apr 2025 | 70,790 | $868K | 0.54% | EC |
| 50 | Tokyo Electric Power Company Holdings Inc. | J86914108 | Apr 2025 | 276,800 | $847K | 0.53% | EC |
| 51 | Fomento Economico Mexicano S A B de C V | 344419106 | Apr 2025 | 7,928 | $835K | 0.52% | EC |
| 52 | YUNDA Holding Group Co Ltd. | Y62996106 | Apr 2025 | 880,900 | $823K | 0.51% | EC |
| 53 | KB Financial Group Inc. | Y46007103 | Apr 2025 | 12,641 | $798K | 0.50% | EC |
| 54 | Hyundai Mobis Co Ltd. | Y3849A109 | Apr 2025 | 4,244 | $796K | 0.50% | EC |
| 55 | Bank of Communications Co Ltd. | Y06988102 | Apr 2025 | 892,000 | $780K | 0.49% | EC |
| 56 | Hangzhou Robam Appliances Co Ltd. | Y3041Z100 | Apr 2025 | 285,200 | $768K | 0.48% | EC |
| 57 | Investor AB | W5R777115 | Apr 2025 | 25,896 | $767K | 0.48% | EC |
| 58 | Jeronimo Martins - S.G.P.S., S.A. | X40338109 | Apr 2025 | 31,509 | $763K | 0.47% | EC |
| 59 | Ishares Inc | 46434G103 | Apr 2025 | 13,978 | $757K | 0.47% | EC |
| 60 | HD Hyundai Heavy Industries Co Ltd. | Y3838M122 | Apr 2025 | 2,605 | $736K | 0.46% | EC |
| 61 | Telefonica Brasil S.A | P9T369176 | Apr 2025 | 149,500 | $729K | 0.45% | EC |
| 62 | Fast Retailing Co Ltd. | J1346E100 | Apr 2025 | 2,200 | $724K | 0.45% | EC |
| 63 | Telekom Austria AG | A8502A102 | Apr 2025 | 67,098 | $709K | 0.44% | EC |
| 64 | Dassault Aviation SA | F24539169 | Apr 2025 | 1,950 | $704K | 0.44% | EC |
| 65 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 20441A102 | Apr 2025 | 33,914 | $689K | 0.43% | EC |
| 66 | Nomura Research Institute Ltd | J5900F106 | Apr 2025 | 18,100 | $686K | 0.43% | EC |
| 67 | Ningbo Joyson Electronic Corp. | Y5278D108 | Apr 2025 | 300,100 | $679K | 0.42% | EC |
| 68 | Logitech International SA | H50430232 | Apr 2025 | 8,879 | $669K | 0.42% | EC |
| 69 | China Life Insurance Co Ltd. | Y1477R204 | Apr 2025 | 364,000 | $665K | 0.41% | EC |
| 70 | Samsung Electronics Co Ltd. | Y74718118 | Apr 2025 | 19,632 | $647K | 0.40% | EP |
| 71 | Maxis Berhad | Y58460109 | Apr 2025 | 745,700 | $641K | 0.40% | EC |
| 72 | China United Network Communications Group Co Ltd. | Y15075107 | Apr 2025 | 874,038 | $640K | 0.40% | EC |
| 73 | Samsung Fire & Marine Insurance Co Ltd | Y7473H116 | Apr 2025 | 3,206 | $636K | 0.40% | EP |
| 74 | KDDI Corp | J31843105 | Apr 2025 | 35,200 | $624K | 0.39% | EC |
| 75 | China Petroleum & Chemical Corp. | Y15010104 | Apr 2025 | 1,214,000 | $620K | 0.39% | EC |
| 76 | Nippon Telegraph & Telephone Corp. | J59396101 | Apr 2025 | 585,800 | $613K | 0.38% | EC |
| 77 | Nintendo Co Ltd. | J51699106 | Apr 2025 | 7,300 | $606K | 0.38% | EC |
| 78 | Banco Santander, S.A. | E19790109 | Apr 2025 | 85,730 | $604K | 0.38% | EC |
| 79 | Samsung Card Co Ltd | Y7T70U105 | Apr 2025 | 20,481 | $604K | 0.38% | EC |
| 80 | China CITIC Bank Corp Ltd. | Y1434M116 | Apr 2025 | 760,000 | $601K | 0.37% | EC |
| 81 | Experian PLC | G32655105 | Apr 2025 | 11,851 | $590K | 0.37% | EC |
| 82 | Intesa Sanpaolo S.p.A. | T55067101 | Apr 2025 | 110,337 | $589K | 0.37% | EC |
| 83 | Zurich Insurance Group Ltd. | H9870Y105 | Apr 2025 | 816 | $579K | 0.36% | EC |
| 84 | XP Inc. | G98239109 | Apr 2025 | 35,091 | $565K | 0.35% | EC |
| 85 | Enbridge Inc. | 29250N105 | Apr 2025 | 12,053 | $563K | 0.35% | EC |
| 86 | Bank Negara Indonesia (Persero) Tbk PT | Y74568166 | Apr 2025 | 2,223,600 | $560K | 0.35% | EC |
| 87 | Wanda Film Holding Co Ltd | Y94885103 | Apr 2025 | 359,100 | $556K | 0.35% | EC |
| 88 | Emirates NBD Bank PJSC | M4029Z107 | Apr 2025 | 97,898 | $548K | 0.34% | EC |
| 89 | Intesa Sanpaolo S.p.A. | 46115H107 | Apr 2025 | 16,448 | $529K | 0.33% | EC |
| 90 | Toho Co Ltd. | J84764117 | Apr 2025 | 9,200 | $525K | 0.33% | EC |
| 91 | Safran SA | F4035A557 | Apr 2025 | 1,968 | $524K | 0.33% | EC |
| 92 | Spotify Technology S.A. | L8681T102 | Apr 2025 | 841 | $516K | 0.32% | EC |
| 93 | Barrick Mining Corp. | 067901108 | Apr 2025 | 26,862 | $511K | 0.32% | EC |
| 94 | Hisense Visual Technology Co Limited | Y32263108 | Apr 2025 | 154,808 | $507K | 0.32% | EC |
| 95 | Shanghai Jin Jiang International Hotels Co Ltd. | Y7688C118 | Apr 2025 | 148,800 | $491K | 0.31% | EC |
| 96 | BP PLC | G12793108 | Apr 2025 | 105,666 | $488K | 0.30% | EC |
| 97 | Wharf Real Estate Investment Co Ltd. | G9593A104 | Apr 2025 | 204,000 | $488K | 0.30% | EC |
| 98 | Charoen Pokphand Foods PCL | Y1296K166 | Apr 2025 | 610,200 | $483K | 0.30% | EC |
| 99 | Wheaton Precious Metals Corporation | 962879102 | Apr 2025 | 5,777 | $482K | 0.30% | EC |
| 100 | Guotai Haitong Securities Co Ltd. | Y2R614115 | Apr 2025 | 338,200 | $482K | 0.30% | EC |
| 101 | Daiichi Sankyo Co Ltd. | J11257102 | Apr 2025 | 18,700 | $479K | 0.30% | EC |
| 102 | Nexon Co Ltd. | J4914X104 | Apr 2025 | 30,400 | $477K | 0.30% | EC |
| 103 | HSBC Holdings PLC | 404280406 | Apr 2025 | 8,446 | $474K | 0.29% | EC |
| 104 | Hana Financial Group Inc. | Y29975102 | Apr 2025 | 10,225 | $463K | 0.29% | EC |
| 105 | Haier Smart Home Co Ltd. | Y7166P102 | Apr 2025 | 134,400 | $459K | 0.29% | EC |
| 106 | Industrivarden AB (publ) | W45430126 | Apr 2025 | 13,041 | $458K | 0.29% | EC |
| 107 | Bancolombia SA | P1329P158 | Apr 2025 | 44,474 | $454K | 0.28% | EP |
| 108 | UBS Group AG | H42097107 | Apr 2025 | 14,918 | $453K | 0.28% | EC |
| 109 | Rolls-Royce Holdings PLC | G76225104 | Apr 2025 | 44,730 | $453K | 0.28% | EC |
| 110 | Generali S.p.A. | T05040109 | Apr 2025 | 12,290 | $450K | 0.28% | EC |
| 111 | SAP SE | 803054204 | Apr 2025 | 1,523 | $445K | 0.28% | EC |
| 112 | Aviva PLC | G0683Q158 | Apr 2025 | 58,619 | $439K | 0.27% | EC |
| 113 | Shanghai Pudong Development Bank Co Ltd. | Y7689F102 | Apr 2025 | 282,700 | $426K | 0.27% | EC |
| 114 | Panasonic Holdings Corp. | J6354Y104 | Apr 2025 | 37,000 | $424K | 0.26% | EC |
| 115 | Rheinmetall AG | D65111102 | Apr 2025 | 246 | $419K | 0.26% | EC |
| 116 | Banco Bilbao Vizcaya Argentaria SA | E11805103 | Apr 2025 | 30,481 | $419K | 0.26% | EC |
| 117 | Meituan LLC | G59669104 | Apr 2025 | 25,100 | $416K | 0.26% | EC |
| 118 | ANA Holdings Inc. | J0156Q112 | Apr 2025 | 21,600 | $415K | 0.26% | EC |
| 119 | Constellation Software Inc. | 21037X100 | Apr 2025 | 115 | $415K | 0.26% | EC |
| 120 | Shopify Inc | 82509L107 | Apr 2025 | 4,341 | $413K | 0.26% | EC |
| 121 | Hydro One Ltd | 448811208 | Apr 2025 | 10,731 | $413K | 0.26% | EC |
| 122 | Lao Feng Xiang Co Ltd | Y1490U101 | Apr 2025 | 62,300 | $411K | 0.26% | EC |
| 123 | Tokio Marine Holdings Inc. | J86298106 | Apr 2025 | 10,200 | $409K | 0.25% | EC |
| 124 | Hang Seng Bank Ltd. | Y30327103 | Apr 2025 | 28,900 | $403K | 0.25% | EC |
| 125 | China Construction Bank Corp. | Y1397N101 | Apr 2025 | 487,000 | $400K | 0.25% | EC |
| 126 | AstraZeneca PLC | G0593M107 | Apr 2025 | 2,709 | $395K | 0.25% | EC |
| 127 | Huali Industrial Group Co Ltd. | Y3737M108 | Apr 2025 | 55,100 | $389K | 0.24% | EC |
| 128 | Mirae Asset Securities Co Ltd. | Y604N5170 | Apr 2025 | 110,420 | $377K | 0.23% | EP |
| 129 | Dekon Food & Agriculture Group | Y202NM101 | Apr 2025 | 67,300 | $365K | 0.23% | EC |
| 130 | Livzon Pharmaceutical Group Inc. | Y52889105 | Apr 2025 | 109,800 | $364K | 0.23% | EC |
| 131 | Hon Hai Precision Industry Co Ltd. | Y36861105 | Apr 2025 | 81,000 | $360K | 0.22% | EC |
| 132 | Everbright Securities Co Ltd. | Y2357S106 | Apr 2025 | 162,300 | $359K | 0.22% | EC |
| 133 | Bank Handlowy w Warszawie SA | X05318104 | Apr 2025 | 11,511 | $359K | 0.22% | EC |
| 134 | Haidilao International Holding Ltd. | G4290A101 | Apr 2025 | 159,000 | $358K | 0.22% | EC |
| 135 | Itau Unibanco Holding SA | P5968U105 | Apr 2025 | 64,900 | $356K | 0.22% | EC |
| 136 | ORIX Corp. | J61933123 | Apr 2025 | 17,600 | $353K | 0.22% | EC |
| 137 | Lloyds Banking Group PLC | G5533W248 | Apr 2025 | 354,766 | $349K | 0.22% | EC |
| 138 | Joincare Pharmaceutical Group Industry Co Ltd. | Y7742H103 | Apr 2025 | 238,300 | $347K | 0.22% | EC |
| 139 | Huaxin Cement Co Ltd | Y37469106 | Apr 2025 | 207,900 | $344K | 0.21% | EC |
| 140 | Kao Corp. | J30642169 | Apr 2025 | 8,000 | $343K | 0.21% | EC |
| 141 | Canon Inc. | J05124144 | Apr 2025 | 11,100 | $343K | 0.21% | EC |
| 142 | China Railway Signal & Communication Corp Ltd. | Y1R0AG105 | Apr 2025 | 851,000 | $342K | 0.21% | EC |
| 143 | SK Hynix Inc. | Y8085F100 | Apr 2025 | 2,672 | $333K | 0.21% | EC |
| 144 | FUJIFILM Holdings Corp. | J14208102 | Apr 2025 | 16,200 | $332K | 0.21% | EC |
| 145 | Metro Inc. | 59162N109 | Apr 2025 | 4,269 | $329K | 0.20% | EC |
| 146 | Erste Group Bank AG | A19494102 | Apr 2025 | 4,827 | $327K | 0.20% | EC |
| 147 | Wartsila Oyj Abp | X98155116 | Apr 2025 | 17,634 | $326K | 0.20% | EC |
| 148 | Deutsche Boerse AG | D1882G119 | Apr 2025 | 1,003 | $323K | 0.20% | EC |
| 149 | Dollarama Inc | 25675T107 | Apr 2025 | 2,579 | $318K | 0.20% | EC |
| 150 | Industria De Diseno Textil SA | E6282J125 | Apr 2025 | 5,896 | $317K | 0.20% | EC |
| 151 | Barclays PLC | G08036124 | Apr 2025 | 79,615 | $317K | 0.20% | EC |
| 152 | Wheaton Precious Metals Corporation | 962879102 | Apr 2025 | 3,763 | $314K | 0.20% | EC |
| 153 | Wesfarmers Ltd. | Q95870103 | Apr 2025 | 6,267 | $314K | 0.20% | EC |
| 154 | Industrial & Commercial Bank of China Ltd. | 455807107 | Apr 2025 | 22,639 | $312K | 0.19% | EC |
| 155 | Jason Furniture (Hangzhou) Co Ltd. | Y4255J105 | Apr 2025 | 90,400 | $310K | 0.19% | EC |
| 156 | Otsuka Holdings Co Ltd. | J63117105 | Apr 2025 | 6,300 | $307K | 0.19% | EC |
| 157 | Relx PLC | 759530108 | Apr 2025 | 5,557 | $304K | 0.19% | EC |
| 158 | TIS Inc. | J8T622102 | Apr 2025 | 10,300 | $297K | 0.19% | EC |
| 159 | MediaTek Inc. | Y5945U103 | Apr 2025 | 7,000 | $297K | 0.18% | EC |
| 160 | NetEase Inc. | G6427A102 | Apr 2025 | 13,500 | $290K | 0.18% | EC |
| 161 | BRF SA | 10552T107 | Apr 2025 | 73,019 | $289K | 0.18% | EC |
| 162 | Ping An Insurance (Group) Company of China Ltd. | 72341E304 | Apr 2025 | 23,873 | $286K | 0.18% | EC |
| 163 | Yakult Honsha Co Ltd | J95468120 | Apr 2025 | 13,600 | $279K | 0.17% | EC |
| 164 | Kingnet Network Co Ltd | Y8421B102 | Apr 2025 | 119,300 | $278K | 0.17% | EC |
| 165 | Logitech International SA | H50430232 | Apr 2025 | 3,653 | $278K | 0.17% | EC |
| 166 | Siemens Energy AG | D6T47E106 | Apr 2025 | 3,587 | $277K | 0.17% | EC |
| 167 | Andon Health Co Lt | Y0138G102 | Apr 2025 | 51,700 | $270K | 0.17% | EC |
| 168 | Gold Fields Ltd | S31755101 | Apr 2025 | 11,875 | $266K | 0.17% | EC |
| 169 | Kirin Holdings Co Ltd | 497350108 | Apr 2025 | 17,500 | $265K | 0.16% | EC |
| 170 | Sea Ltd. | 81141R100 | Apr 2025 | 1,943 | $260K | 0.16% | EC |
| 171 | BOC Hong Kong (Holdings) Ltd. | Y0920U103 | Apr 2025 | 61,500 | $255K | 0.16% | EC |
| 172 | Adidas AG | D0066B185 | Apr 2025 | 1,083 | $249K | 0.16% | EC |
| 173 | Lao Feng Xiang Co Ltd | Y1424Z119 | Apr 2025 | 71,200 | $248K | 0.15% | EC |
| 174 | Shopify Inc | 82509L107 | Apr 2025 | 2,590 | $246K | 0.15% | EC |
| 175 | Suncor Energy Inc. | 867224107 | Apr 2025 | 6,936 | $245K | 0.15% | EC |
| 176 | Terumo Corp. | J83173104 | Apr 2025 | 12,700 | $243K | 0.15% | EC |
| 177 | Vodafone Group PLC | G93882192 | Apr 2025 | 245,517 | $241K | 0.15% | EC |
| 178 | Pop Mart International Group Limited | G7170M103 | Apr 2025 | 9,600 | $239K | 0.15% | EC |
| 179 | Songcheng Performance Development Co Ltd. | Y30421104 | Apr 2025 | 185,700 | $239K | 0.15% | EC |
| 180 | Mercedes-Benz Group AG | D1668R123 | Apr 2025 | 3,981 | $238K | 0.15% | EC |
| 181 | Equinor ASA | 29446M102 | Apr 2025 | 10,556 | $235K | 0.15% | EC |
| 182 | East Japan Railway Co. | J1257M109 | Apr 2025 | 10,700 | $232K | 0.14% | EC |
| 183 | Wolters Kluwer NV | N9643A197 | Apr 2025 | 1,311 | $232K | 0.14% | EC |
| 184 | BNK Financial Group Inc. | Y0R7ZV102 | Apr 2025 | 31,712 | $231K | 0.14% | EC |
| 185 | Obic Co Ltd. | J5946V107 | Apr 2025 | 6,500 | $228K | 0.14% | EC |
| 186 | Vodafone Group PLC | 92857W308 | Apr 2025 | 22,807 | $223K | 0.14% | EC |
| 187 | H World Group Ltd. | G46587112 | Apr 2025 | 63,200 | $222K | 0.14% | EC |
| 188 | Capcom Co Ltd. | J05187109 | Apr 2025 | 7,600 | $220K | 0.14% | EC |
| 189 | Chongqing Rural Commercial Bank Co Ltd. | Y1594G107 | Apr 2025 | 272,000 | $209K | 0.13% | EC |
| 190 | Haier Smart Home Co Ltd. | Y298BN100 | Apr 2025 | 71,600 | $208K | 0.13% | EC |
| 191 | Mitsubishi Electric Corp. | J43873116 | Apr 2025 | 10,700 | $207K | 0.13% | EC |
| 192 | Alcon AG | H01301128 | Apr 2025 | 2,114 | $206K | 0.13% | EC |
| 193 | JD.com Inc. | 47215P106 | Apr 2025 | 6,285 | $205K | 0.13% | EC |
| 194 | Bandai Namco Holdings Inc. | Y0606D102 | Apr 2025 | 5,800 | $202K | 0.13% | EC |
| 195 | Empresas Copec SA | P7847L108 | Apr 2025 | 28,916 | $198K | 0.12% | EC |
| 196 | Adyen NV | N3501V104 | Apr 2025 | 120 | $194K | 0.12% | EC |
| 197 | Nutrien Ltd | 67077M108 | Apr 2025 | 3,282 | $187K | 0.12% | EC |
| 198 | Brother Industries Ltd | 114813108 | Apr 2025 | 10,100 | $178K | 0.11% | EC |
| 199 | China International Marine Containers (Group) Co Ltd. | Y1457J123 | Apr 2025 | 273,900 | $172K | 0.11% | EC |
| 200 | Ronesans Gayrimenk | M8S18R117 | Apr 2025 | 59,665 | $170K | 0.11% | EC |
| 201 | Eni SpA | T3643A145 | Apr 2025 | 11,818 | $169K | 0.11% | EC |
| 202 | Societe Generale S.A. | F8591M517 | Apr 2025 | 3,214 | $168K | 0.10% | EC |
| 203 | Hexagon AB | W4R431112 | Apr 2025 | 16,737 | $163K | 0.10% | EC |
| 204 | Itau Unibanco Holding SA | P5968U113 | Apr 2025 | 25,600 | $161K | 0.10% | EP |
| 205 | Atlas Copco AB | W1R924229 | Apr 2025 | 11,516 | $160K | 0.10% | EC |
| 206 | Daikin Industries Ltd. | J10038115 | Apr 2025 | 1,400 | $160K | 0.10% | EC |
| 207 | London Stock Exchange Group PLC | 54211N101 | Apr 2025 | 4,005 | $157K | 0.10% | EC |
| 208 | Caixabank S.A. | E2427M123 | Apr 2025 | 20,483 | $157K | 0.10% | EC |
| 209 | Hisense Home Appliances Group Co Limited | Y3226R105 | Apr 2025 | 48,000 | $146K | 0.09% | EC |
| 210 | Equinor ASA | R2R90P103 | Apr 2025 | 6,389 | $145K | 0.09% | EC |
| 211 | Wuchan Zhongda Group Co Ltd. | Y9890U100 | Apr 2025 | 204,300 | $143K | 0.09% | EC |
| 212 | Alcon AG | H01301128 | Apr 2025 | 1,434 | $139K | 0.09% | EC |
| 213 | Japan Post Holdings Co Ltd. | J2800D109 | Apr 2025 | 14,300 | $139K | 0.09% | EC |
| 214 | Singapore Telecommunications Ltd. | Y79985209 | Apr 2025 | 47,500 | $137K | 0.09% | EC |
| 215 | Dassault Systemes | F24571451 | Apr 2025 | 3,652 | $137K | 0.09% | EC |
| 216 | Petroleo Brasileiro SA | P78331140 | Apr 2025 | 25,800 | $137K | 0.08% | EP |
| 217 | Danske Bank A/S | K22272114 | Apr 2025 | 3,867 | $136K | 0.08% | EC |
| 218 | Volkswagen AG | D94523103 | Apr 2025 | 1,238 | $135K | 0.08% | EP |
| 219 | Emera Inc | 290876101 | Apr 2025 | 2,963 | $133K | 0.08% | EC |
| 220 | China Reinsurance Group Corporation | Y1R0AJ109 | Apr 2025 | 1,142,000 | $132K | 0.08% | EC |
| 221 | Finecobank Banca Fineco S.p.A. | T4R999104 | Apr 2025 | 6,555 | $131K | 0.08% | EC |
| 222 | Kesko Oyj | X44874109 | Apr 2025 | 5,713 | $131K | 0.08% | EC |
| 223 | Woolworths Group Ltd. | Q98418108 | Apr 2025 | 6,459 | $130K | 0.08% | EC |
| 224 | Yum China Holdings Inc. | 98850P109 | Apr 2025 | 2,981 | $129K | 0.08% | EC |
| 225 | Nokia Corp | X61873133 | Apr 2025 | 25,690 | $129K | 0.08% | EC |
| 226 | InterContinental Hotels Group PLC | 45857P806 | Apr 2025 | 1,183 | $128K | 0.08% | EC |
| 227 | Erste Group Bank AG | A19494102 | Apr 2025 | 1,861 | $126K | 0.08% | EC |
| 228 | Aristocrat Leisure Ltd. | Q0521T108 | Apr 2025 | 2,945 | $126K | 0.08% | EC |
| 229 | LY Corporation | J9894K105 | Apr 2025 | 33,000 | $125K | 0.08% | EC |
| 230 | Nordea Bank ABP | X5S8VL105 | Apr 2025 | 9,044 | $125K | 0.08% | EC |
| 231 | Telefonaktiebolaget LM Ericsson (publ) | W26049119 | Apr 2025 | 14,277 | $121K | 0.08% | EC |
| 232 | Bank Leumi Le-Israel BM | M16043107 | Apr 2025 | 8,455 | $120K | 0.07% | EC |
| 233 | CGI Inc | 12532H104 | Apr 2025 | 1,131 | $120K | 0.07% | EC |
| 234 | Swedbank AB (publ) | W94232100 | Apr 2025 | 4,762 | $119K | 0.07% | EC |
| 235 | Emaar Properties PJSC | M4025S107 | Apr 2025 | 33,223 | $119K | 0.07% | EC |
| 236 | Ajinomoto Co Inc. | J00882126 | Apr 2025 | 5,800 | $119K | 0.07% | EC |
| 237 | AIB Group PLC | G0R4HJ106 | Apr 2025 | 17,316 | $116K | 0.07% | EC |
| 238 | Kone Oyj | X4551T105 | Apr 2025 | 1,854 | $115K | 0.07% | EC |
| 239 | Petroleo Brasileiro SA | P78331132 | Apr 2025 | 20,200 | $114K | 0.07% | EC |
| 240 | Leonardo S.p.A. | T6S996112 | Apr 2025 | 2,185 | $114K | 0.07% | EC |
| 241 | CD Projekt SA | X0957E106 | Apr 2025 | 1,830 | $113K | 0.07% | EC |
| 242 | Kia Corp. | Y47601102 | Apr 2025 | 1,761 | $112K | 0.07% | EC |
| 243 | Hyundai Marine & Fire Insurance Co Ltd. | Y3842K104 | Apr 2025 | 7,097 | $111K | 0.07% | EC |
| 244 | Firstrand Ltd | S5202Z131 | Apr 2025 | 27,735 | $109K | 0.07% | EC |
| 245 | Dai-ichi Life Holdings Inc. | J09748112 | Apr 2025 | 14,800 | $107K | 0.07% | EC |
| 246 | NAVER Corp. | Y62579100 | Apr 2025 | 748 | $105K | 0.07% | EC |
| 247 | Svenska Handelsbanken AB | W9112U104 | Apr 2025 | 8,021 | $105K | 0.07% | EC |
| 248 | Brambles Ltd. | Q6634U106 | Apr 2025 | 7,938 | $104K | 0.06% | EC |
| 249 | Astellas Pharma Inc. | J03393105 | Apr 2025 | 10,400 | $104K | 0.06% | EC |
| 250 | Shinhan Financial Group Co Ltd. | Y7749X101 | Apr 2025 | 2,831 | $102K | 0.06% | EC |
| 251 | China Minsheng Banking Corp Ltd. | Y1495M112 | Apr 2025 | 216,000 | $101K | 0.06% | EC |
| 252 | Kinross Gold Corp. | 496902404 | Apr 2025 | 6,766 | $100K | 0.06% | EC |
| 253 | Nordea Bank ABP | X5S8VL105 | Apr 2025 | 7,243 | $99K | 0.06% | EC |
| 254 | Bank Hapoalim BM | M1586M115 | Apr 2025 | 6,714 | $99K | 0.06% | EC |
| 255 | Essity AB | W3R06F100 | Apr 2025 | 3,401 | $98K | 0.06% | EC |
| 256 | Hebei Yufeng Indus | Y311CN100 | Apr 2025 | 28,800 | $96K | 0.06% | EC |
| 257 | Restaurant Brands International Inc | 76131D103 | Apr 2025 | 1,467 | $94K | 0.06% | EC |
| 258 | Fortis Inc | 349553107 | Apr 2025 | 1,891 | $94K | 0.06% | EC |
| 259 | Tim S A | 88706T108 | Apr 2025 | 5,447 | $91K | 0.06% | EC |
| 260 | Nomura Holdings Inc. | J58646100 | Apr 2025 | 16,200 | $90K | 0.06% | EC |
| 261 | OTP Bank PLC | X60746181 | Apr 2025 | 1,218 | $90K | 0.06% | EC |
| 262 | Cenovus Energy Inc | 15135U109 | Apr 2025 | 7,629 | $90K | 0.06% | EC |
| 263 | Fomento Economico Mexicano S A B de C V | P4182H115 | Apr 2025 | 8,500 | $89K | 0.06% | EC |
| 264 | Sumitomo Mitsui Trust Group Inc. | J7772M102 | Apr 2025 | 3,600 | $89K | 0.06% | EC |
| 265 | Tele2 AB (publ) | W95878166 | Apr 2025 | 6,023 | $89K | 0.06% | EC |
| 266 | China Airlines Ltd. | Y1374F105 | Apr 2025 | 135,000 | $89K | 0.06% | EC |
| 267 | Capitec Bank Holdings Ltd | S15445109 | Apr 2025 | 475 | $88K | 0.05% | EC |
| 268 | SCB X Public Co Ltd. | Y753YV101 | Apr 2025 | 24,500 | $87K | 0.05% | EC |
| 269 | Agricultural Bank of China Ltd. | Y00289119 | Apr 2025 | 143,000 | $87K | 0.05% | EC |
| 270 | Hanwha Aerospace Co Ltd | Y7470L102 | Apr 2025 | 155 | $87K | 0.05% | EC |
| 271 | Powszechna Kasa Oszczednosci Bank Polski SA | X6919X108 | Apr 2025 | 4,500 | $87K | 0.05% | EC |
| 272 | Central Japan Railway Co. | J05523105 | Apr 2025 | 4,100 | $86K | 0.05% | EC |
| 273 | Xero Ltd. | Q98665104 | Apr 2025 | 814 | $86K | 0.05% | EC |
| 274 | Wal-Mart De Mexico | P98180188 | Apr 2025 | 27,000 | $86K | 0.05% | EC |
| 275 | Olympus Corp. | J61240107 | Apr 2025 | 6,500 | $85K | 0.05% | EC |
| 276 | Japan Post Bank Co Ltd. | J2800C101 | Apr 2025 | 8,000 | $82K | 0.05% | EC |
| 277 | PTT Public Company Limited | Y6883U139 | Apr 2025 | 88,400 | $82K | 0.05% | EC |
| 278 | Kongsberg Gruppen ASA | R60837102 | Apr 2025 | 504 | $81K | 0.05% | EC |
| 279 | Coca-Cola Europacific Partners PLC | G25839104 | Apr 2025 | 893 | $81K | 0.05% | EC |
| 280 | Repsol SA | E8471S130 | Apr 2025 | 6,588 | $81K | 0.05% | EC |
| 281 | Qatar National Bank QPSC | M81802106 | Apr 2025 | 17,423 | $80K | 0.05% | EC |
| 282 | Unilever PLC | G92087165 | Apr 2025 | 1,251 | $80K | 0.05% | EC |
| 283 | Poste Italiane S.p.A. | T7S697106 | Apr 2025 | 3,924 | $80K | 0.05% | EC |
| 284 | Coca-Cola FEMSA SAB de CV | 191241108 | Apr 2025 | 842 | $79K | 0.05% | EC |
| 285 | BT Group PLC | G16612106 | Apr 2025 | 34,036 | $79K | 0.05% | EC |
| 286 | Prysmian S.p.A. | T7630L105 | Apr 2025 | 1,433 | $79K | 0.05% | EC |
| 287 | Royal Philips NV | N7637U112 | Apr 2025 | 3,092 | $79K | 0.05% | EC |
| 288 | Alimentation Couche-Tard Inc. | 01626P148 | Apr 2025 | 1,500 | $78K | 0.05% | EC |
| 289 | Genmab As | K3967W102 | Apr 2025 | 361 | $77K | 0.05% | EC |
| 290 | CK Hutchison Holdings Ltd. | G21765105 | Apr 2025 | 13,500 | $76K | 0.05% | EC |
| 291 | Krung Thai Bank Public Co Ltd. | Y49885208 | Apr 2025 | 115,200 | $75K | 0.05% | EC |
| 292 | Zensho Holdings Co., Ltd. | J9885X108 | Apr 2025 | 1,200 | $74K | 0.05% | EC |
| 293 | Northern Star Resources Ltd. | Q6951U101 | Apr 2025 | 6,021 | $74K | 0.05% | EC |
| 294 | Eneos Holdings Inc | J29699105 | Apr 2025 | 15,200 | $73K | 0.05% | EC |
| 295 | Shionogi & Co Ltd. | J74229105 | Apr 2025 | 4,300 | $72K | 0.04% | EC |
| 296 | Kasikornbank Public Co Ltd. | Y4591R118 | Apr 2025 | 15,000 | $72K | 0.04% | EC |
| 297 | Weg SA | P9832B129 | Apr 2025 | 9,000 | $71K | 0.04% | EC |
| 298 | Sun Hung Kai Properties Ltd. | Y82594121 | Apr 2025 | 7,500 | $71K | 0.04% | EC |
| 299 | Vestas Wind Systems AS | K9773J201 | Apr 2025 | 5,304 | $71K | 0.04% | EC |
| 300 | Banco de Sabadell SA | E15819191 | Apr 2025 | 24,156 | $71K | 0.04% | EC |
| 301 | B3 S.A. - Brasil, Bolsa, Balcao | P1909G107 | Apr 2025 | 30,000 | $70K | 0.04% | EC |
| 302 | Techtronic Industries Co. Ltd. | Y8563B159 | Apr 2025 | 7,000 | $70K | 0.04% | EC |
| 303 | Informa PLC | G4770L106 | Apr 2025 | 7,110 | $69K | 0.04% | EC |
| 304 | West Fraser Timber Co Ltd. | 952845105 | Apr 2025 | 930 | $69K | 0.04% | EC |
| 305 | Credicorp Ltd. | G2519Y108 | Apr 2025 | 339 | $69K | 0.04% | EC |
| 306 | Banco Santander-Chile | P1506A107 | Apr 2025 | 1,128,455 | $68K | 0.04% | EC |
| 307 | Ooredoo | M8180V102 | Apr 2025 | 19,056 | $68K | 0.04% | EC |
| 308 | Banco Bradesco SA | P1808G117 | Apr 2025 | 27,900 | $67K | 0.04% | EP |
| 309 | Alfa Laval AB | W04008152 | Apr 2025 | 1,625 | $67K | 0.04% | EC |
| 310 | Evolution AB | W3287P115 | Apr 2025 | 962 | $67K | 0.04% | EC |
| 311 | Alpha Services & Holdings SA | X0084L106 | Apr 2025 | 27,239 | $66K | 0.04% | EC |
| 312 | Inpex Corp. | J2467E101 | Apr 2025 | 5,300 | $66K | 0.04% | EC |
| 313 | Pandora A/S | K7681L102 | Apr 2025 | 439 | $65K | 0.04% | EC |
| 314 | Sinomach Heavy Equipment Group Co Ltd | Y776DB109 | Apr 2025 | 160,300 | $62K | 0.04% | EC |
| 315 | Unicharm Corp. | J94104114 | Apr 2025 | 6,500 | $60K | 0.04% | EC |
| 316 | Geely Automobile Holdings Ltd | G3777B103 | Apr 2025 | 28,000 | $59K | 0.04% | EC |
| 317 | Japan Exchange Group Inc | J2740B106 | Apr 2025 | 5,200 | $58K | 0.04% | EC |
| 318 | Mediobanca - Banca di Credito Finanziario SpA | T10584117 | Apr 2025 | 2,822 | $58K | 0.04% | EC |
| 319 | T&D Holdings Inc. | J86796109 | Apr 2025 | 2,700 | $57K | 0.04% | EC |
| 320 | Advanced Info Service Public Co Ltd. | Y0014U183 | Apr 2025 | 6,500 | $57K | 0.04% | EC |
| 321 | ASUSTeK Computer Inc. | Y04327105 | Apr 2025 | 3,000 | $55K | 0.03% | EC |
| 322 | Telenor ASA | R21882106 | Apr 2025 | 3,564 | $54K | 0.03% | EC |
| 323 | ABN AMRO Bank N.V. | N0162C102 | Apr 2025 | 2,563 | $53K | 0.03% | EC |
| 324 | Rogers Communications Inc. | 775109200 | Apr 2025 | 2,035 | $53K | 0.03% | EC |
| 325 | National Bank of Greece SA | X56533189 | Apr 2025 | 4,952 | $53K | 0.03% | EC |
| 326 | Bank Polska Kasa Opieki SA | X0R77T117 | Apr 2025 | 1,044 | $52K | 0.03% | EC |
| 327 | iShares Trust | 464287234 | Apr 2025 | 1,194 | $52K | 0.03% | EC |
| 328 | ASR Nederland N.V. | N0709G103 | Apr 2025 | 821 | $52K | 0.03% | EC |
| 329 | Descartes Systems Group Inc. | 249906108 | Apr 2025 | 479 | $50K | 0.03% | EC |
| 330 | Israel Discount Bank Ltd. | 465074201 | Apr 2025 | 6,727 | $50K | 0.03% | EC |
| 331 | Daiwa Securities Group Inc. | J11718111 | Apr 2025 | 7,600 | $50K | 0.03% | EC |
| 332 | Aegon Ltd. | G0112X105 | Apr 2025 | 7,524 | $48K | 0.03% | EC |
| 333 | Hennes & Mauritz AB | W41422101 | Apr 2025 | 3,254 | $47K | 0.03% | EC |
| 334 | Open Text Corp | 683715106 | Apr 2025 | 1,699 | $46K | 0.03% | EC |
| 335 | UBS Group AG | H42097107 | Apr 2025 | 1,462 | $44K | 0.03% | EC |
| 336 | PICC Property and Casualty Co Ltd. | Y6975Z103 | Apr 2025 | 24,000 | $44K | 0.03% | EC |
| 337 | Banco do Brasil SA | P11427112 | Apr 2025 | 8,000 | $41K | 0.03% | EC |
| 338 | Coca-Cola HBC AG | H1512E100 | Apr 2025 | 770 | $40K | 0.02% | EC |
| 339 | China Pacific Insurance Group Co Ltd. | Y1505Z103 | Apr 2025 | 13,600 | $37K | 0.02% | EC |
| 340 | Carlsberg A/S | K36628137 | Apr 2025 | 206 | $28K | 0.02% | EC |
| 341 | LG Electronics Inc. | Y5275H177 | Apr 2025 | 538 | $27K | 0.02% | EC |
| 342 | Kakao Corp. | Y4519H119 | Apr 2025 | 970 | $26K | 0.02% | EC |
| 343 | Zhongsheng Group Holdings Ltd. | G9894K108 | Apr 2025 | 16,000 | $24K | 0.01% | EC |
| 344 | Powszechny Zaklad Ubezpieczen SA | X6919T107 | Apr 2025 | 1,462 | $23K | 0.01% | EC |
| 345 | Hyundai Motor Co. | Y38472109 | Apr 2025 | 71 | $10K | 0.01% | EC |
| 346 | N/A | N/A | Apr 2025 | 1,156,818 | $5K | 0.00% | DFE |
| 347 | N/A | N/A | Apr 2025 | 371,407 | $138 | 0.00% | DFE |
| 348 | N/A | N/A | Apr 2025 | 67,132 | $81 | 0.00% | DFE |
| 349 | N/A | N/A | Apr 2025 | 45,835 | $55 | 0.00% | DFE |
| 350 | Turk Hava Yollari AO | M8926R100 | Apr 2025 | 1 | $7 | 0.00% | EC |
| 351 | Arcelik A.S. | M1490L104 | Apr 2025 | 1 | $3 | 0.00% | EC |
| 352 | Enka Insaat ve Sanayi AS | M4055T108 | Apr 2025 | 1 | $1 | 0.00% | EC |
| 353 | Haci Omer Sabanci Holding A.S. | M8223R100 | Apr 2025 | 1 | $1 | 0.00% | EC |
| 354 | Akbank T.A.S. | M0300L106 | Apr 2025 | 0 | $0 | 0.00% | EC |
| 355 | Turkiye Sise ve Cam Fabrikalari A.S. | M9013U105 | Apr 2025 | 0 | $0 | 0.00% | EC |
| 356 | Yapi Ve Kredi Bankasi A.S. | M9869G101 | Apr 2025 | 0 | $0 | 0.00% | EC |
| 357 | Turkiye Is Bankasi AS | M8933F115 | Apr 2025 | 1 | $0 | 0.00% | EC |
| 358 | Gazprom Public Joint Stock Company | 368287207 | Apr 2025 | 87,530 | $0 | 0.00% | EC |
| 359 | Sberbank of Russia | X76317100 | Apr 2025 | 775,890 | $0 | 0.00% | EC |
| 360 | N/A | N/A | Apr 2025 | 0 | $0 | 0.00% | STIV |
| 361 | Phosagro Public Joint Stock Company | X65078101 | Apr 2025 | 10,128 | $0 | 0.00% | EC |
| 362 | Tatneft Pjsc | X89366102 | Apr 2025 | 6,830 | $0 | 0.00% | EC |
| 363 | Gazprom Public Joint Stock Company | X3123F106 | Apr 2025 | 247,390 | $0 | 0.00% | EC |
| 364 | Oil Company Lukoil PJSC | X6983S100 | Apr 2025 | 24,250 | $0 | 0.00% | EC |
| 365 | Rosneft Oil Company | X7394C106 | Apr 2025 | 117,940 | $0 | 0.00% | EC |
| 366 | VTB Bank Public Joint Stock Company | X9814J117 | Apr 2025 | 1,284,860,000 | $0 | 0.00% | EC |
| 367 | MMC Norilsk Nickel Public Joint Stock Company | X5424N118 | Apr 2025 | 378,500 | $0 | 0.00% | EC |
| 368 | Constellation Software Inc. | 21037X134 | Apr 2025 | 108 | $0 | 0.00% | DO |
| 369 | N/A | N/A | Apr 2025 | 184,839 | $-4 | -0.00% | DFE |
| 370 | N/A | N/A | Apr 2025 | 98,978 | $-17 | -0.00% | DFE |
| 371 | N/A | N/A | Apr 2025 | 18,024 | $-20 | -0.00% | DFE |
| 372 | N/A | USD | Apr 2025 | 27,352,068 | $-203 | -0.00% | DFE |