Victory Global Managed Volatility Fund
Victory Portfolios III
+391
New
391
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | 037833100 | Apr 2024 | 134,337 | $22.9M | 4.59% | EC |
| 2 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 48,283 | $18.8M | 3.77% | EC |
| 3 | ALPHABET INC. | 02079K107 | Apr 2024 | 95,757 | $15.8M | 3.16% | EC |
| 4 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 20,926 | $9.0M | 1.81% | EC |
| 5 | NVIDIA CORPORATION | 67066G104 | Apr 2024 | 8,949 | $7.7M | 1.55% | EC |
| 6 | VISA INC. | 92826C839 | Apr 2024 | 25,235 | $6.8M | 1.36% | EC |
| 7 | ELI LILLY AND COMPANY | 532457108 | Apr 2024 | 8,529 | $6.7M | 1.34% | EC |
| 8 | MASTERCARD INCORPORATED. | 57636Q104 | Apr 2024 | 14,489 | $6.5M | 1.31% | EC |
| 9 | THE PROCTER & GAMBLE COMPANY | 742718109 | Apr 2024 | 38,895 | $6.3M | 1.27% | EC |
| 10 | COLGATE-PALMOLIVE COMPANY | 194162103 | Apr 2024 | 68,208 | $6.3M | 1.26% | EC |
| 11 | Philip Morris International Inc. | 718172109 | Apr 2024 | 65,680 | $6.2M | 1.25% | EC |
| 12 | LOCKHEED MARTIN CORPORATION | 539830109 | Apr 2024 | 13,096 | $6.1M | 1.22% | EC |
| 13 | MERCK & CO., INC. | 58933Y105 | Apr 2024 | 41,910 | $5.4M | 1.09% | EC |
| 14 | Altria Group, Inc. | 02209S103 | Apr 2024 | 116,323 | $5.1M | 1.02% | EC |
| 15 | EOG RESOURCES, INC. | 26875P101 | Apr 2024 | 37,261 | $4.9M | 0.99% | EC |
| 16 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Apr 2024 | 9,864 | $4.8M | 0.96% | EC |
| 17 | JOHNSON & JOHNSON | 478160104 | Apr 2024 | 32,664 | $4.7M | 0.95% | EC |
| 18 | NOVO NORDISK A/S | N/A | Apr 2024 | 35,986 | $4.6M | 0.93% | EC |
| 19 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Apr 2024 | 16,743 | $4.6M | 0.93% | EC |
| 20 | O'Reilly Automotive, Inc. | 67103H107 | Apr 2024 | 4,416 | $4.5M | 0.90% | EC |
| 21 | Novartis AG | N/A | Apr 2024 | 43,981 | $4.3M | 0.86% | EC |
| 22 | ADOBE INC. | 00724F101 | Apr 2024 | 9,006 | $4.2M | 0.84% | EC |
| 23 | YUM! Brands, Inc. | 988498101 | Apr 2024 | 27,098 | $3.8M | 0.77% | EC |
| 24 | CINTAS CORPORATION | 172908105 | Apr 2024 | 5,789 | $3.8M | 0.76% | EC |
| 25 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Apr 2024 | 27,357 | $3.8M | 0.75% | — |
| 26 | BROADCOM INC. | 11135F101 | Apr 2024 | 2,685 | $3.5M | 0.70% | EC |
| 27 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Apr 2024 | 19,184 | $3.5M | 0.70% | EC |
| 28 | LOWE'S COMPANIES, INC. | 548661107 | Apr 2024 | 15,092 | $3.4M | 0.69% | EC |
| 29 | RELX PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 83,176 | $3.4M | 0.69% | EC |
| 30 | Industria de Diseno Textil, S.A. | N/A | Apr 2024 | 74,273 | $3.4M | 0.68% | EC |
| 31 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Apr 2024 | 11,212 | $3.4M | 0.67% | EC |
| 32 | ILLINOIS TOOL WORKS INC. | 452308109 | Apr 2024 | 13,625 | $3.3M | 0.67% | EC |
| 33 | APPLIED MATERIALS, INC. | 038222105 | Apr 2024 | 16,716 | $3.3M | 0.67% | EC |
| 34 | Roche Holding AG | N/A | Apr 2024 | 13,731 | $3.3M | 0.66% | EC |
| 35 | DOLLARAMA INC. | 25675T107 | Apr 2024 | 38,349 | $3.2M | 0.64% | EC |
| 36 | Wolters Kluwer N.V. | N/A | Apr 2024 | 21,350 | $3.2M | 0.64% | EC |
| 37 | FASTENAL COMPANY | 311900104 | Apr 2024 | 46,882 | $3.2M | 0.64% | EC |
| 38 | ABBVIE INC. | 00287Y109 | Apr 2024 | 19,480 | $3.2M | 0.64% | EC |
| 39 | OTIS WORLDWIDE CORPORATION | 68902V107 | Apr 2024 | 34,727 | $3.2M | 0.64% | EC |
| 40 | BHP GROUP LIMITED | N/A | Apr 2024 | 112,537 | $3.1M | 0.62% | EC |
| 41 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Apr 2024 | 7,394 | $3.0M | 0.61% | EC |
| 42 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Apr 2024 | 10,076 | $3.0M | 0.61% | EC |
| 43 | L'OREAL SA | N/A | Apr 2024 | 6,352 | $3.0M | 0.60% | EC |
| 44 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 62,422 | $2.9M | 0.59% | EC |
| 45 | QUALCOMM INCORPORATED | 747525103 | Apr 2024 | 17,518 | $2.9M | 0.58% | EC |
| 46 | Nestle S.A. | N/A | Apr 2024 | 28,479 | $2.9M | 0.57% | EC |
| 47 | Recruit Holdings Co.,Ltd. | N/A | Apr 2024 | 66,300 | $2.9M | 0.57% | EC |
| 48 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | Apr 2024 | 19,070 | $2.8M | 0.57% | EC |
| 49 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Apr 2024 | 263,149 | $2.8M | 0.57% | EC |
| 50 | MCKESSON CORPORATION | 58155Q103 | Apr 2024 | 5,291 | $2.8M | 0.57% | EC |
| 51 | GSK PLC | N/A | Apr 2024 | 134,043 | $2.8M | 0.56% | EC |
| 52 | COSTCO WHOLESALE CORPORATION | 22160K105 | Apr 2024 | 3,792 | $2.7M | 0.55% | EC |
| 53 | Constellation Software Inc. | 21037X100 | Apr 2024 | 1,063 | $2.7M | 0.55% | EC |
| 54 | FAIR ISAAC CORPORATION | 303250104 | Apr 2024 | 2,312 | $2.6M | 0.53% | EC |
| 55 | LA BANQUE TORONTO-DOMINION | 891160509 | Apr 2024 | 43,564 | $2.6M | 0.52% | EC |
| 56 | LAM RESEARCH CORPORATION | 512807108 | Apr 2024 | 2,848 | $2.5M | 0.51% | EC |
| 57 | KONE Oyj | N/A | Apr 2024 | 51,801 | $2.5M | 0.51% | EC |
| 58 | ICICI BANK LIMITED | N/A | Apr 2024 | 182,961 | $2.5M | 0.51% | EC |
| 59 | ASML Holding N.V. | N/A | Apr 2024 | 2,861 | $2.5M | 0.50% | EC |
| 60 | KLA CORPORATION | 482480100 | Apr 2024 | 3,555 | $2.5M | 0.49% | EC |
| 61 | ALPHABET INC. | 02079K305 | Apr 2024 | 15,046 | $2.4M | 0.49% | EC |
| 62 | ALIMENTATION COUCHE-TARD INC. | 01626P148 | Apr 2024 | 43,498 | $2.4M | 0.48% | EC |
| 63 | T. ROWE PRICE GROUP, INC. | 74144T108 | Apr 2024 | 21,691 | $2.4M | 0.48% | EC |
| 64 | Geberit AG | N/A | Apr 2024 | 4,451 | $2.4M | 0.48% | EC |
| 65 | Koninklijke Ahold Delhaize N.V. | N/A | Apr 2024 | 77,696 | $2.4M | 0.47% | EC |
| 66 | EQUINOR ASA | N/A | Apr 2024 | 87,523 | $2.3M | 0.47% | EC |
| 67 | Deutsche Post AG | N/A | Apr 2024 | 54,442 | $2.3M | 0.46% | EC |
| 68 | MEDIBANK PRIVATE LIMITED | N/A | Apr 2024 | 990,988 | $2.3M | 0.46% | EC |
| 69 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Apr 2024 | 1,839 | $2.3M | 0.45% | EC |
| 70 | CONOCOPHILLIPS | 20825C104 | Apr 2024 | 17,951 | $2.3M | 0.45% | EC |
| 71 | PT Bank Central Asia Tbk | N/A | Apr 2024 | 3,705,500 | $2.2M | 0.45% | EC |
| 72 | DEVON ENERGY CORPORATION | 25179M103 | Apr 2024 | 43,193 | $2.2M | 0.44% | EC |
| 73 | TARGET CORPORATION | 87612E106 | Apr 2024 | 13,455 | $2.2M | 0.43% | EC |
| 74 | Petroleo Brasileiro S.A. (Petrobras) | N/A | Apr 2024 | 265,200 | $2.1M | 0.43% | EC |
| 75 | THE HERSHEY COMPANY | 427866108 | Apr 2024 | 10,928 | $2.1M | 0.43% | EC |
| 76 | Nintendo Co., Ltd. | N/A | Apr 2024 | 43,200 | $2.1M | 0.42% | EC |
| 77 | MOLINA HEALTHCARE, INC. | 60855R100 | Apr 2024 | 6,076 | $2.1M | 0.42% | EC |
| 78 | ORACLE CORPORATION JAPAN | N/A | Apr 2024 | 27,200 | $2.0M | 0.41% | EC |
| 79 | UNILEVER PLC | N/A | Apr 2024 | 38,783 | $2.0M | 0.40% | EC |
| 80 | FORTINET, INC. | 34959E109 | Apr 2024 | 31,655 | $2.0M | 0.40% | EC |
| 81 | Orion Oyj | N/A | Apr 2024 | 52,061 | $2.0M | 0.40% | EC |
| 82 | W.W. GRAINGER, INC. | 384802104 | Apr 2024 | 2,118 | $2.0M | 0.39% | EC |
| 83 | AUTODESK, INC. | 052769106 | Apr 2024 | 9,047 | $1.9M | 0.39% | EC |
| 84 | BOOKING HOLDINGS INC. | 09857L108 | Apr 2024 | 557 | $1.9M | 0.39% | EC |
| 85 | MSCI INC. | 55354G100 | Apr 2024 | 4,025 | $1.9M | 0.38% | EC |
| 86 | NEXT PLC | N/A | Apr 2024 | 16,650 | $1.9M | 0.37% | EC |
| 87 | Tokio Marine Holdings, Inc. | N/A | Apr 2024 | 58,200 | $1.8M | 0.37% | EC |
| 88 | AUTOZONE, INC. | 053332102 | Apr 2024 | 622 | $1.8M | 0.37% | EC |
| 89 | IMPERIAL BRANDS PLC | N/A | Apr 2024 | 79,108 | $1.8M | 0.36% | EC |
| 90 | THE HOME DEPOT, INC. | 437076102 | Apr 2024 | 5,389 | $1.8M | 0.36% | EC |
| 91 | KIMBERLY-CLARK CORPORATION | 494368103 | Apr 2024 | 13,131 | $1.8M | 0.36% | EC |
| 92 | DOMINO'S PIZZA, INC. | 25754A201 | Apr 2024 | 3,373 | $1.8M | 0.36% | EC |
| 93 | Pandora A/S | N/A | Apr 2024 | 11,712 | $1.8M | 0.36% | EC |
| 94 | RIO TINTO PLC | N/A | Apr 2024 | 26,121 | $1.8M | 0.35% | EC |
| 95 | HERMES INTERNATIONAL S.C.A. | N/A | Apr 2024 | 720 | $1.7M | 0.35% | EC |
| 96 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 302130109 | Apr 2024 | 15,385 | $1.7M | 0.34% | EC |
| 97 | WOOLWORTHS GROUP LIMITED | N/A | Apr 2024 | 83,361 | $1.7M | 0.34% | EC |
| 98 | SINGAPORE EXCHANGE LIMITED | N/A | Apr 2024 | 248,900 | $1.7M | 0.34% | EC |
| 99 | America Movil, S.A.B. de C.V. | N/A | Apr 2024 | 1,774,081 | $1.7M | 0.34% | EC |
| 100 | ULTA BEAUTY, INC. | 90384S303 | Apr 2024 | 4,134 | $1.7M | 0.34% | EC |
| 101 | PAYCHEX, INC. | 704326107 | Apr 2024 | 14,077 | $1.7M | 0.34% | EC |
| 102 | VERISIGN, INC. | 92343E102 | Apr 2024 | 9,816 | $1.7M | 0.33% | EC |
| 103 | CGI INC. | 12532H104 | Apr 2024 | 16,304 | $1.7M | 0.33% | EC |
| 104 | IDEXX LABORATORIES, INC. | 45168D104 | Apr 2024 | 3,339 | $1.6M | 0.33% | EC |
| 105 | HOYA CORPORATION | N/A | Apr 2024 | 14,000 | $1.6M | 0.33% | EC |
| 106 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Apr 2024 | 20,298 | $1.6M | 0.32% | EC |
| 107 | Aon plc | G0403H108 | Apr 2024 | 5,394 | $1.5M | 0.31% | EC |
| 108 | Grupo Financiero Banorte, S.A.B. de C.V. | N/A | Apr 2024 | 152,837 | $1.5M | 0.30% | EC |
| 109 | TATA CONSULTANCY SERVICES LIMITED | N/A | Apr 2024 | 32,788 | $1.5M | 0.30% | EC |
| 110 | CHIPOTLE MEXICAN GRILL, INC. | 169656105 | Apr 2024 | 472 | $1.5M | 0.30% | EC |
| 111 | INFOSYS LIMITED | N/A | Apr 2024 | 87,450 | $1.5M | 0.30% | EC |
| 112 | BB Seguridade Participacoes S.A. | N/A | Apr 2024 | 236,200 | $1.5M | 0.29% | EC |
| 113 | 3M COMPANY | 88579Y101 | Apr 2024 | 14,996 | $1.4M | 0.29% | EC |
| 114 | Realtek Semiconductor Corp. | N/A | Apr 2024 | 89,000 | $1.4M | 0.28% | EC |
| 115 | MARATHON PETROLEUM CORPORATION | 56585A102 | Apr 2024 | 7,683 | $1.4M | 0.28% | EC |
| 116 | SYNOPSYS, INC. | 871607107 | Apr 2024 | 2,627 | $1.4M | 0.28% | EC |
| 117 | CAPITEC BANK HOLDINGS LIMITED | N/A | Apr 2024 | 11,123 | $1.4M | 0.28% | EC |
| 118 | NOVATEK MICROELECTRONICS CORP. | N/A | Apr 2024 | 72,000 | $1.4M | 0.27% | EC |
| 119 | TERADYNE, INC. | 880770102 | Apr 2024 | 11,498 | $1.3M | 0.27% | EC |
| 120 | MercadoLibre, Inc. | 58733R102 | Apr 2024 | 906 | $1.3M | 0.27% | EC |
| 121 | NONGFU SPRING CO., LTD. | N/A | Apr 2024 | 216,200 | $1.3M | 0.25% | EC |
| 122 | STARBUCKS CORPORATION | 855244109 | Apr 2024 | 14,209 | $1.3M | 0.25% | EC |
| 123 | ROLLINS, INC. | 775711104 | Apr 2024 | 28,138 | $1.3M | 0.25% | EC |
| 124 | PT Bank Mandiri (Persero) Tbk | N/A | Apr 2024 | 2,929,900 | $1.2M | 0.25% | EC |
| 125 | Wal-Mart de Mexico, S.A.B. de C.V. | N/A | Apr 2024 | 331,894 | $1.2M | 0.25% | EC |
| 126 | LULULEMON ATHLETICA INC. | 550021109 | Apr 2024 | 3,407 | $1.2M | 0.25% | EC |
| 127 | HOLOGIC, INC. | 436440101 | Apr 2024 | 16,086 | $1.2M | 0.24% | EC |
| 128 | LA FRANCAISE DES JEUX SA | N/A | Apr 2024 | 32,254 | $1.2M | 0.24% | EC |
| 129 | FORTESCUE LTD | N/A | Apr 2024 | 73,232 | $1.2M | 0.24% | EC |
| 130 | W. R. BERKLEY CORPORATION | 084423102 | Apr 2024 | 15,536 | $1.2M | 0.24% | EC |
| 131 | DECKERS OUTDOOR CORPORATION | 243537107 | Apr 2024 | 1,401 | $1.1M | 0.23% | EC |
| 132 | JACK HENRY & ASSOCIATES, INC. | 426281101 | Apr 2024 | 7,040 | $1.1M | 0.23% | EC |
| 133 | NETAPP, INC. | 64110D104 | Apr 2024 | 11,087 | $1.1M | 0.23% | EC |
| 134 | ADVANTECH Co., Ltd. | N/A | Apr 2024 | 96,295 | $1.1M | 0.22% | EC |
| 135 | Nomura Research Institute, Ltd. | N/A | Apr 2024 | 45,600 | $1.1M | 0.22% | EC |
| 136 | COLES GROUP LIMITED | N/A | Apr 2024 | 105,822 | $1.1M | 0.22% | EC |
| 137 | Kuehne + Nagel International AG | N/A | Apr 2024 | 4,124 | $1.1M | 0.22% | EC |
| 138 | REALTY INCOME CORPORATION | 756109104 | Apr 2024 | 20,257 | $1.1M | 0.22% | EC |
| 139 | GILEAD SCIENCES, INC. | 375558103 | Apr 2024 | 16,028 | $1.0M | 0.21% | EC |
| 140 | NUCOR CORPORATION | 670346105 | Apr 2024 | 6,186 | $1.0M | 0.21% | EC |
| 141 | Elisa Oyj | N/A | Apr 2024 | 22,600 | $1.0M | 0.20% | EC |
| 142 | ANTA SPORTS PRODUCTS LIMITED | N/A | Apr 2024 | 89,800 | $1.0M | 0.20% | EC |
| 143 | RIO TINTO LIMITED | N/A | Apr 2024 | 12,170 | $1.0M | 0.20% | EC |
| 144 | VERISK ANALYTICS, INC. | 92345Y106 | Apr 2024 | 4,562 | $994K | 0.20% | EC |
| 145 | BYD COMPANY LIMITED | N/A | Apr 2024 | 36,000 | $987K | 0.20% | EC |
| 146 | PT Telkom Indonesia (Persero) Tbk | N/A | Apr 2024 | 5,072,200 | $984K | 0.20% | EC |
| 147 | MICRO-STAR INTERNATIONAL CO.,LTD. | N/A | Apr 2024 | 202,000 | $983K | 0.20% | EC |
| 148 | WALMART INC. | 931142103 | Apr 2024 | 16,500 | $979K | 0.20% | EC |
| 149 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Apr 2024 | 52,378 | $975K | 0.20% | EC |
| 150 | BEST BUY CO., INC. | 086516101 | Apr 2024 | 13,010 | $958K | 0.19% | EC |
| 151 | LATTICE SEMICONDUCTOR CORPORATION | 518415104 | Apr 2024 | 13,897 | $953K | 0.19% | EC |
| 152 | CHOW TAI FOOK JEWELLERY GROUP LIMITED | N/A | Apr 2024 | 677,000 | $921K | 0.18% | EC |
| 153 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | Apr 2024 | 4,901 | $896K | 0.18% | EC |
| 154 | APA CORPORATION | 03743Q108 | Apr 2024 | 28,426 | $894K | 0.18% | EC |
| 155 | FERGUSON PLC | G3421J106 | Apr 2024 | 4,161 | $873K | 0.18% | EC |
| 156 | Koninklijke KPN N.V. | N/A | Apr 2024 | 239,868 | $872K | 0.17% | EC |
| 157 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Apr 2024 | 862,542 | $863K | 0.17% | STIV |
| 158 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Apr 2024 | 862,542 | $863K | 0.17% | STIV |
| 159 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Apr 2024 | 862,542 | $863K | 0.17% | STIV |
| 160 | MSILF Government Portfolio | 61747C707 | Apr 2024 | 862,542 | $863K | 0.17% | STIV |
| 161 | CARDINAL HEALTH, INC. | 14149Y108 | Apr 2024 | 8,330 | $858K | 0.17% | EC |
| 162 | VALERO ENERGY CORPORATION | 91913Y100 | Apr 2024 | 5,333 | $853K | 0.17% | EC |
| 163 | IPSEN SA | N/A | Apr 2024 | 6,939 | $844K | 0.17% | EC |
| 164 | ZOZO, Inc. | N/A | Apr 2024 | 38,700 | $834K | 0.17% | EC |
| 165 | PT Adaro Energy Indonesia Tbk | N/A | Apr 2024 | 4,932,600 | $820K | 0.16% | EC |
| 166 | UNITED PARCEL SERVICE, INC. | 911312106 | Apr 2024 | 5,450 | $804K | 0.16% | EC |
| 167 | Advanced Info Service Public Company Limited | N/A | Apr 2024 | 151,000 | $802K | 0.16% | EC |
| 168 | HP INC. | 40434L105 | Apr 2024 | 28,235 | $793K | 0.16% | EC |
| 169 | UNI-PRESIDENT ENTERPRISES CORP. | N/A | Apr 2024 | 337,730 | $792K | 0.16% | EC |
| 170 | YANG MING MARINE TRANSPORT CORPORATION | N/A | Apr 2024 | 491,000 | $785K | 0.16% | EC |
| 171 | Topsports International Holdings Ltd | N/A | Apr 2024 | 1,124,000 | $781K | 0.16% | EC |
| 172 | Lenovo Group Limited | N/A | Apr 2024 | 692,000 | $778K | 0.16% | EC |
| 173 | COSCO SHIPPING Holdings Co., Ltd. | N/A | Apr 2024 | 600,500 | $777K | 0.16% | EC |
| 174 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 932 | $766K | 0.15% | EC |
| 175 | Nissan Chemical Corporation | N/A | Apr 2024 | 22,300 | $760K | 0.15% | EC |
| 176 | GODADDY INC. | 380237107 | Apr 2024 | 6,196 | $758K | 0.15% | EC |
| 177 | THE LOTTERY CORPORATION LIMITED | N/A | Apr 2024 | 242,623 | $757K | 0.15% | EC |
| 178 | SEI INVESTMENTS COMPANY | 784117103 | Apr 2024 | 11,431 | $754K | 0.15% | EC |
| 179 | Trend Micro Incorporated | N/A | Apr 2024 | 15,200 | $749K | 0.15% | EC |
| 180 | SGS SA | N/A | Apr 2024 | 8,473 | $746K | 0.15% | EC |
| 181 | SUBARU CORPORATION | N/A | Apr 2024 | 33,200 | $741K | 0.15% | EC |
| 182 | GARTNER, INC. | 366651107 | Apr 2024 | 1,789 | $738K | 0.15% | EC |
| 183 | JPMORGAN CHASE & CO. | 46625H100 | Apr 2024 | 3,831 | $735K | 0.15% | EC |
| 184 | INTERTEK GROUP PLC | N/A | Apr 2024 | 11,935 | $734K | 0.15% | EC |
| 185 | TFI International Inc. | 87241L109 | Apr 2024 | 5,610 | $731K | 0.15% | EC |
| 186 | BOSIDENG INTERNATIONAL HOLDINGS LIMITED | N/A | Apr 2024 | 1,218,000 | $705K | 0.14% | EC |
| 187 | EXXON MOBIL CORPORATION | 30231G102 | Apr 2024 | 5,943 | $703K | 0.14% | EC |
| 188 | ATLASSIAN CORPORATION | 049468101 | Apr 2024 | 3,975 | $685K | 0.14% | EC |
| 189 | VIPSHOP HOLDINGS LIMITED | 92763W103 | Apr 2024 | 42,245 | $635K | 0.13% | — |
| 190 | Nien Made Enterprise Co., Ltd. | N/A | Apr 2024 | 51,000 | $596K | 0.12% | EC |
| 191 | KUMBA IRON ORE LIMITED | N/A | Apr 2024 | 23,425 | $574K | 0.12% | EC |
| 192 | Voltronic Power Technology Corp | N/A | Apr 2024 | 12,000 | $568K | 0.11% | EC |
| 193 | CSPC PHARMACEUTICAL GROUP LIMITED | N/A | Apr 2024 | 658,000 | $540K | 0.11% | EC |
| 194 | HAIDILAO INTERNATIONAL HOLDING LTD. | N/A | Apr 2024 | 231,000 | $521K | 0.10% | EC |
| 195 | CAMDEN PROPERTY TRUST | 133131102 | Apr 2024 | 5,205 | $519K | 0.10% | EC |
| 196 | SITC International Holdings Co Ltd | N/A | Apr 2024 | 238,000 | $516K | 0.10% | EC |
| 197 | Shin-Etsu Chemical Co., Ltd. | N/A | Apr 2024 | 13,300 | $515K | 0.10% | EC |
| 198 | HUMANA INC. | 444859102 | Apr 2024 | 1,703 | $514K | 0.10% | EC |
| 199 | MEG Energy Corp. | 552704108 | Apr 2024 | 22,346 | $508K | 0.10% | EC |
| 200 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED | N/A | Apr 2024 | 34,500 | $503K | 0.10% | EC |
| 201 | MTN GROUP LIMITED | N/A | Apr 2024 | 98,821 | $474K | 0.10% | EC |
| 202 | HARGREAVES LANSDOWN PLC | N/A | Apr 2024 | 46,788 | $473K | 0.09% | EC |
| 203 | China Coal Energy Company Limited | N/A | Apr 2024 | 462,000 | $465K | 0.09% | EC |
| 204 | AMERICAN TOWER CORPORATION | 03027X100 | Apr 2024 | 2,695 | $462K | 0.09% | EC |
| 205 | Suncor Energy Inc. | 867224107 | Apr 2024 | 11,943 | $456K | 0.09% | EC |
| 206 | Accton Technology Corp. | N/A | Apr 2024 | 32,000 | $448K | 0.09% | EC |
| 207 | Feng Tay Enterprises Co Ltd | N/A | Apr 2024 | 89,600 | $446K | 0.09% | EC |
| 208 | SHELL PLC | N/A | Apr 2024 | 12,349 | $439K | 0.09% | EC |
| 209 | PROLOGIS, INC. | 74340W103 | Apr 2024 | 4,193 | $428K | 0.09% | EC |
| 210 | Hitachi, Ltd. | N/A | Apr 2024 | 4,573 | $422K | 0.08% | EC |
| 211 | Roche Holding AG | N/A | Apr 2024 | 1,592 | $419K | 0.08% | EC |
| 212 | CHUGAI PHARMACEUTICAL CO., LTD. | N/A | Apr 2024 | 12,700 | $404K | 0.08% | EC |
| 213 | CLICKS GROUP LIMITED | N/A | Apr 2024 | 25,227 | $393K | 0.08% | EC |
| 214 | TECHTRONIC INDUSTRIES COMPANY LIMITED | N/A | Apr 2024 | 28,000 | $387K | 0.08% | EC |
| 215 | TOURMALINE OIL Corporation | 89156V106 | Apr 2024 | 7,838 | $383K | 0.08% | EC |
| 216 | ITC LIMITED | N/A | Apr 2024 | 72,242 | $377K | 0.08% | EC |
| 217 | CENCORA, INC. | 03073E105 | Apr 2024 | 1,568 | $375K | 0.08% | EC |
| 218 | SG HOLDINGS CO.,LTD. | N/A | Apr 2024 | 31,800 | $372K | 0.07% | EC |
| 219 | COMPAGNIE PETROLIERE IMPERIALE LTEE | 453038408 | Apr 2024 | 5,360 | $369K | 0.07% | EC |
| 220 | HONDA MOTOR CO., LTD. | N/A | Apr 2024 | 31,600 | $360K | 0.07% | EC |
| 221 | CATERPILLAR INC. | 149123101 | Apr 2024 | 1,056 | $353K | 0.07% | EC |
| 222 | NVR, Inc. | 62944T105 | Apr 2024 | 47 | $350K | 0.07% | EC |
| 223 | SUN LIFE FINANCIAL INC | 866796105 | Apr 2024 | 6,758 | $345K | 0.07% | EC |
| 224 | INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | N/A | Apr 2024 | 58,900 | $337K | 0.07% | EC |
| 225 | KDDI CORPORATION | N/A | Apr 2024 | 12,100 | $336K | 0.07% | EC |
| 226 | Taiwan Semiconductor Manufacturing Co., Ltd. | N/A | Apr 2024 | 14,000 | $335K | 0.07% | EC |
| 227 | Eclat Textile Co Ltd | N/A | Apr 2024 | 20,000 | $315K | 0.06% | EC |
| 228 | THE CIGNA GROUP | 125523100 | Apr 2024 | 862 | $308K | 0.06% | EC |
| 229 | COMCAST CORPORATION | 20030N101 | Apr 2024 | 7,896 | $301K | 0.06% | EC |
| 230 | UNITED RENTALS, INC. | 911363109 | Apr 2024 | 450 | $301K | 0.06% | EC |
| 231 | SYNCHRONY FINANCIAL | 87165B103 | Apr 2024 | 6,579 | $289K | 0.06% | EC |
| 232 | VISTRA CORP. | 92840M102 | Apr 2024 | 3,806 | $289K | 0.06% | EC |
| 233 | COMPAGNIE DE SAINT-GOBAIN SA | N/A | Apr 2024 | 3,641 | $288K | 0.06% | EC |
| 234 | BANK OF CHINA LIMITED | N/A | Apr 2024 | 636,000 | $285K | 0.06% | EC |
| 235 | AMERICAN EXPRESS COMPANY | 025816109 | Apr 2024 | 1,191 | $279K | 0.06% | EC |
| 236 | Astellas Pharma Inc. | N/A | Apr 2024 | 28,900 | $277K | 0.06% | EC |
| 237 | CTBC Financial Holding Co., Ltd. | N/A | Apr 2024 | 263,000 | $275K | 0.06% | EC |
| 238 | SPARK NEW ZEALAND LIMITED | N/A | Apr 2024 | 97,104 | $273K | 0.05% | EC |
| 239 | OMNICOM GROUP INC. | 681919106 | Apr 2024 | 2,908 | $270K | 0.05% | EC |
| 240 | TotalEnergies SE | N/A | Apr 2024 | 3,665 | $266K | 0.05% | EC |
| 241 | CORPAY, INC. | 219948106 | Apr 2024 | 879 | $266K | 0.05% | EC |
| 242 | Atlas Copco Aktiebolag | N/A | Apr 2024 | 15,070 | $264K | 0.05% | EC |
| 243 | Yadea Group Holdings Ltd | N/A | Apr 2024 | 136,000 | $262K | 0.05% | EC |
| 244 | LES COMPAGNIES LOBLAW LIMITEE | 539481101 | Apr 2024 | 2,363 | $259K | 0.05% | EC |
| 245 | Samsung Electronics Co., Ltd. | N/A | Apr 2024 | 4,637 | $258K | 0.05% | EC |
| 246 | ELEVANCE HEALTH, INC. | 036752103 | Apr 2024 | 482 | $255K | 0.05% | EC |
| 247 | LENNAR CORPORATION | 526057104 | Apr 2024 | 1,673 | $254K | 0.05% | EC |
| 248 | iA Societe Financiere Inc. | 45075E104 | Apr 2024 | 4,181 | $254K | 0.05% | EC |
| 249 | HCA HEALTHCARE, INC. | 40412C101 | Apr 2024 | 812 | $252K | 0.05% | EC |
| 250 | Bumrungrad Hospital Public Company Limited | N/A | Apr 2024 | 38,000 | $251K | 0.05% | EC |
| 251 | HCL TECHNOLOGIES LIMITED | N/A | Apr 2024 | 15,364 | $251K | 0.05% | EC |
| 252 | Mercedes-Benz Group AG | N/A | Apr 2024 | 3,290 | $249K | 0.05% | EC |
| 253 | HINDUSTAN AERONAUTICS LIMITED | N/A | Apr 2024 | 5,264 | $248K | 0.05% | EC |
| 254 | OUTsurance Group Limited | N/A | Apr 2024 | 114,859 | $247K | 0.05% | EC |
| 255 | LPL FINANCIAL HOLDINGS INC. | 50212V100 | Apr 2024 | 912 | $245K | 0.05% | EC |
| 256 | SCHNEIDER ELECTRIC SE | N/A | Apr 2024 | 1,048 | $239K | 0.05% | EC |
| 257 | Swisscom AG | N/A | Apr 2024 | 433 | $238K | 0.05% | EC |
| 258 | The Kansai Electric Power Company, Incorporated | N/A | Apr 2024 | 15,700 | $235K | 0.05% | EC |
| 259 | TINGYI (CAYMAN ISLANDS) HOLDING CORP. | N/A | Apr 2024 | 212,000 | $234K | 0.05% | EC |
| 260 | WENDEL SE | N/A | Apr 2024 | 2,283 | $233K | 0.05% | EC |
| 261 | Yamaha Motor Co., Ltd. | N/A | Apr 2024 | 24,900 | $232K | 0.05% | EC |
| 262 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Apr 2024 | 260 | $232K | 0.05% | EC |
| 263 | Aktiebolaget Volvo | 928856301 | Apr 2024 | 9,051 | $230K | 0.05% | EC |
| 264 | China Shenhua Energy Company Limited | N/A | Apr 2024 | 55,500 | $230K | 0.05% | EC |
| 265 | DISCO CORPORATION | N/A | Apr 2024 | 800 | $228K | 0.05% | EC |
| 266 | OWENS CORNING | 690742101 | Apr 2024 | 1,353 | $228K | 0.05% | EC |
| 267 | COAL INDIA LTD | N/A | Apr 2024 | 41,804 | $227K | 0.05% | EC |
| 268 | WELLS FARGO & COMPANY | 949746101 | Apr 2024 | 3,820 | $227K | 0.05% | EC |
| 269 | EQUINIX, INC. | 29444U700 | Apr 2024 | 317 | $225K | 0.05% | EC |
| 270 | NRG ENERGY, INC. | 629377508 | Apr 2024 | 3,068 | $223K | 0.04% | EC |
| 271 | AMGEN INC. | 031162100 | Apr 2024 | 812 | $222K | 0.04% | EC |
| 272 | NXP Semiconductors N.V. | N6596X109 | Apr 2024 | 865 | $222K | 0.04% | EC |
| 273 | NIPPON TELEGRAPH AND TELEPHONE CORPORATION | N/A | Apr 2024 | 202,500 | $219K | 0.04% | EC |
| 274 | PRYSMIAN S.P.A. | N/A | Apr 2024 | 3,996 | $217K | 0.04% | EC |
| 275 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Apr 2024 | 1,165 | $217K | 0.04% | EC |
| 276 | LyondellBasell Industries N.V. | N53745100 | Apr 2024 | 2,151 | $215K | 0.04% | EC |
| 277 | Itau Unibanco Holding S.A. | N/A | Apr 2024 | 35,445 | $214K | 0.04% | EC |
| 278 | MediaTek Inc. | N/A | Apr 2024 | 7,000 | $211K | 0.04% | EC |
| 279 | Telefonica S.A. | 879382109 | Apr 2024 | 45,392 | $203K | 0.04% | EC |
| 280 | WH GROUP LIMITED | N/A | Apr 2024 | 278,000 | $202K | 0.04% | EC |
| 281 | PT Aneka Tambang Tbk | N/A | Apr 2024 | 1,985,900 | $200K | 0.04% | EC |
| 282 | Fomento Economico Mexicano, S.A.B. de C.V. | N/A | Apr 2024 | 16,875 | $197K | 0.04% | — |
| 283 | FEDEX CORPORATION | 31428X106 | Apr 2024 | 752 | $197K | 0.04% | EC |
| 284 | Mazda Motor Corporation | N/A | Apr 2024 | 17,300 | $196K | 0.04% | EC |
| 285 | KIA CORPORATION | N/A | Apr 2024 | 2,268 | $192K | 0.04% | EC |
| 286 | KBC GROEP NV | N/A | Apr 2024 | 2,566 | $191K | 0.04% | EC |
| 287 | PUBLICIS GROUPE S.A. | N/A | Apr 2024 | 1,724 | $190K | 0.04% | EC |
| 288 | ARC RESOURCES LTD | 00208D408 | Apr 2024 | 10,375 | $188K | 0.04% | EC |
| 289 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | N/A | Apr 2024 | 349,000 | $187K | 0.04% | EC |
| 290 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Apr 2024 | 472 | $185K | 0.04% | EC |
| 291 | Mitsubishi Corporation | N/A | Apr 2024 | 7,800 | $178K | 0.04% | EC |
| 292 | THALES SA | N/A | Apr 2024 | 1,058 | $178K | 0.04% | EC |
| 293 | MASCO CORPORATION | 574599106 | Apr 2024 | 2,534 | $173K | 0.03% | EC |
| 294 | DEERE & COMPANY | 244199105 | Apr 2024 | 440 | $172K | 0.03% | EC |
| 295 | DAVITA INC. | 23918K108 | Apr 2024 | 1,238 | $172K | 0.03% | EC |
| 296 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Apr 2024 | 702 | $170K | 0.03% | EC |
| 297 | FIRSTRAND LIMITED | N/A | Apr 2024 | 48,643 | $168K | 0.03% | EC |
| 298 | DOVER CORPORATION | 260003108 | Apr 2024 | 928 | $166K | 0.03% | EC |
| 299 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Apr 2024 | 8,604 | $166K | 0.03% | EC |
| 300 | STANDARD BANK GROUP LIMITED | N/A | Apr 2024 | 17,591 | $165K | 0.03% | EC |
| 301 | PetroChina Company Limited | N/A | Apr 2024 | 172,000 | $160K | 0.03% | EC |
| 302 | THE KROGER CO. | 501044101 | Apr 2024 | 2,870 | $159K | 0.03% | EC |
| 303 | PACCAR INC | 693718108 | Apr 2024 | 1,488 | $158K | 0.03% | EC |
| 304 | BHARAT ELECTRONICS LIMITED | N/A | Apr 2024 | 55,034 | $154K | 0.03% | EC |
| 305 | ELECTRONIC ARTS INC. | 285512109 | Apr 2024 | 1,202 | $152K | 0.03% | EC |
| 306 | STEEL DYNAMICS, INC. | 858119100 | Apr 2024 | 1,155 | $150K | 0.03% | EC |
| 307 | TE Connectivity Ltd. | H84989104 | Apr 2024 | 1,052 | $149K | 0.03% | EC |
| 308 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Apr 2024 | 893 | $148K | 0.03% | EC |
| 309 | CUMMINS INC. | 231021106 | Apr 2024 | 525 | $148K | 0.03% | EC |
| 310 | Heidelberg Materials AG | N/A | Apr 2024 | 1,426 | $143K | 0.03% | EC |
| 311 | VEOLIA ENVIRONNEMENT SA | N/A | Apr 2024 | 4,542 | $141K | 0.03% | EC |
| 312 | A. O. SMITH CORPORATION | 831865209 | Apr 2024 | 1,680 | $139K | 0.03% | EC |
| 313 | PULTEGROUP, INC. | 745867101 | Apr 2024 | 1,249 | $139K | 0.03% | EC |
| 314 | Otsuka Holdings Co., Ltd. | N/A | Apr 2024 | 3,200 | $137K | 0.03% | EC |
| 315 | THE CARLYLE GROUP INC. | 14316J108 | Apr 2024 | 3,049 | $137K | 0.03% | EC |
| 316 | CDW CORPORATION | 12514G108 | Apr 2024 | 561 | $136K | 0.03% | EC |
| 317 | ENGIE SA | N/A | Apr 2024 | 7,552 | $131K | 0.03% | EC |
| 318 | D.R. HORTON, INC. | 23331A109 | Apr 2024 | 914 | $130K | 0.03% | EC |
| 319 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | Apr 2024 | 1,695 | $128K | 0.03% | EC |
| 320 | MOTOROLA SOLUTIONS, INC. | 620076307 | Apr 2024 | 376 | $128K | 0.03% | EC |
| 321 | SHINHAN FINANCIAL GROUP CO.,LTD | N/A | Apr 2024 | 3,777 | $127K | 0.03% | EC |
| 322 | AFLAC INCORPORATED | 001055102 | Apr 2024 | 1,500 | $125K | 0.03% | EC |
| 323 | COMMERZBANK Aktiengesellschaft. | N/A | Apr 2024 | 8,404 | $125K | 0.03% | EC |
| 324 | CRH PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 1,607 | $124K | 0.02% | EC |
| 325 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Apr 2024 | 898 | $124K | 0.02% | EC |
| 326 | NEC Corporation | N/A | Apr 2024 | 1,700 | $123K | 0.02% | EC |
| 327 | Vale S.A. | N/A | Apr 2024 | 10,097 | $123K | 0.02% | EC |
| 328 | ALIBABA GROUP HOLDING LIMITED | N/A | Apr 2024 | 13,100 | $123K | 0.02% | EC |
| 329 | BATH & BODY WORKS, INC. | 070830104 | Apr 2024 | 2,695 | $122K | 0.02% | EC |
| 330 | BANK HAPOALIM B.M. | N/A | Apr 2024 | 13,205 | $119K | 0.02% | EC |
| 331 | DIAMONDBACK ENERGY, INC. | 25278X109 | Apr 2024 | 590 | $119K | 0.02% | EC |
| 332 | HSBC HOLDINGS PLC | N/A | Apr 2024 | 13,626 | $118K | 0.02% | EC |
| 333 | SANOFI SA | N/A | Apr 2024 | 1,183 | $117K | 0.02% | EC |
| 334 | KB Financial Group Inc. | N/A | Apr 2024 | 2,140 | $116K | 0.02% | EC |
| 335 | Marubeni Corporation | N/A | Apr 2024 | 6,400 | $114K | 0.02% | EC |
| 336 | FIRSTENERGY CORP. | 337932107 | Apr 2024 | 2,931 | $112K | 0.02% | EC |
| 337 | MITSUI & CO., LTD. | N/A | Apr 2024 | 2,300 | $111K | 0.02% | EC |
| 338 | NETEASE, INC. | N/A | Apr 2024 | 5,900 | $111K | 0.02% | EC |
| 339 | Chubu Electric Power Company, Incorporated | N/A | Apr 2024 | 8,600 | $110K | 0.02% | EC |
| 340 | ING Groep N.V. | N/A | Apr 2024 | 6,863 | $108K | 0.02% | EC |
| 341 | Evergy, Inc. | 30034W106 | Apr 2024 | 2,013 | $106K | 0.02% | EC |
| 342 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 460690100 | Apr 2024 | 3,374 | $103K | 0.02% | EC |
| 343 | Fresenius Medical Care AG | N/A | Apr 2024 | 2,433 | $102K | 0.02% | EC |
| 344 | THE ALLSTATE CORPORATION | 020002101 | Apr 2024 | 600 | $102K | 0.02% | EC |
| 345 | Sompo Holdings, Inc. | N/A | Apr 2024 | 5,100 | $101K | 0.02% | EC |
| 346 | Norsk Hydro ASA | N/A | Apr 2024 | 16,110 | $99K | 0.02% | EC |
| 347 | THE SOUTHERN COMPANY | 842587107 | Apr 2024 | 1,333 | $98K | 0.02% | EC |
| 348 | HUBBELL INCORPORATED | 443510607 | Apr 2024 | 262 | $97K | 0.02% | EC |
| 349 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Apr 2024 | 648 | $96K | 0.02% | EC |
| 350 | TOYOTA TSUSHO CORPORATION | N/A | Apr 2024 | 1,500 | $95K | 0.02% | EC |
| 351 | JAPAN TOBACCO INC. | N/A | Apr 2024 | 3,500 | $94K | 0.02% | EC |
| 352 | JD SPORTS FASHION PLC | N/A | Apr 2024 | 65,499 | $94K | 0.02% | EC |
| 353 | Shionogi & Co., Ltd. | N/A | Apr 2024 | 2,000 | $93K | 0.02% | EC |
| 354 | PFIZER INC. | 717081103 | Apr 2024 | 3,575 | $92K | 0.02% | EC |
| 355 | ISRAEL DISCOUNT BANK LIMITED | 465074201 | Apr 2024 | 17,776 | $91K | 0.02% | EC |
| 356 | Nippon Yusen Kabushiki Kaisha | N/A | Apr 2024 | 3,200 | $91K | 0.02% | EC |
| 357 | DROPBOX, INC. | 26210C104 | Apr 2024 | 3,845 | $89K | 0.02% | EC |
| 358 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | Apr 2024 | 1,168 | $88K | 0.02% | EC |
| 359 | CVS HEALTH CORPORATION | 126650100 | Apr 2024 | 1,261 | $85K | 0.02% | EC |
| 360 | Mizuho Financial Group, Inc. | N/A | Apr 2024 | 4,400 | $85K | 0.02% | EC |
| 361 | EBAY INC. | 278642103 | Apr 2024 | 1,641 | $85K | 0.02% | EC |
| 362 | Galp Energia, SGPS, S.A. | N/A | Apr 2024 | 3,879 | $83K | 0.02% | EC |
| 363 | LEIDOS HOLDINGS, INC. | 525327102 | Apr 2024 | 576 | $81K | 0.02% | EC |
| 364 | EDISON INTERNATIONAL | 281020107 | Apr 2024 | 1,136 | $81K | 0.02% | EC |
| 365 | SCSK Corporation | N/A | Apr 2024 | 4,400 | $80K | 0.02% | EC |
| 366 | JABIL INC. | 466313103 | Apr 2024 | 666 | $78K | 0.02% | EC |
| 367 | Panasonic Holdings Corporation | N/A | Apr 2024 | 8,800 | $77K | 0.02% | EC |
| 368 | LEONARDO - SOCIETA PER AZIONI | N/A | Apr 2024 | 3,330 | $77K | 0.02% | EC |
| 369 | JFE Holdings, Inc. | N/A | Apr 2024 | 5,100 | $76K | 0.02% | EC |
| 370 | SNAP-ON INCORPORATED | 833034101 | Apr 2024 | 283 | $76K | 0.02% | EC |
| 371 | Talanx Aktiengesellschaft | N/A | Apr 2024 | 972 | $73K | 0.01% | EC |
| 372 | QUANTA COMPUTER INC. | N/A | Apr 2024 | 9,000 | $71K | 0.01% | EC |
| 373 | TOKYO GAS CO.,LTD. | N/A | Apr 2024 | 3,100 | $70K | 0.01% | EC |
| 374 | TOPPAN Holdings Inc. | 890747108 | Apr 2024 | 2,900 | $69K | 0.01% | EC |
| 375 | THE PROGRESSIVE CORPORATION | 743315103 | Apr 2024 | 325 | $68K | 0.01% | EC |
| 376 | VERIZON COMMUNICATIONS INC. | 92343V104 | Apr 2024 | 1,672 | $66K | 0.01% | EC |
| 377 | POWER GRID CORPORATION OF INDIA LIMITED | N/A | Apr 2024 | 17,188 | $62K | 0.01% | EC |
| 378 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 416515104 | Apr 2024 | 637 | $62K | 0.01% | EC |
| 379 | Renesas Electronics Corporation | N/A | Apr 2024 | 3,800 | $62K | 0.01% | EC |
| 380 | Everest Group, Ltd. | G3223R108 | Apr 2024 | 157 | $58K | 0.01% | EC |
| 381 | CENTENE CORPORATION | 15135B101 | Apr 2024 | 773 | $56K | 0.01% | EC |
| 382 | FIDELITY NATIONAL FINANCIAL, INC. | 31620R303 | Apr 2024 | 1,120 | $55K | 0.01% | EC |
| 383 | CENTRICA PLC | N/A | Apr 2024 | 34,059 | $54K | 0.01% | EC |
| 384 | STMicroelectronics N.V. | N/A | Apr 2024 | 1,289 | $51K | 0.01% | EC |
| 385 | MOBIL'NYE TELESISTEMY PAO | N/A | Apr 2024 | 480,728 | $12K | 0.00% | EC |
| 386 | GMK NORIL'SKIY NIKEL' PAO | N/A | Apr 2024 | 5,249 | $11K | 0.00% | EC |
| 387 | NK LUKOIL PAO | N/A | Apr 2024 | 34,009 | $4K | 0.00% | EC |
| 388 | TATNEFT' PAO | N/A | Apr 2024 | 90,761 | $4K | 0.00% | EC |
| 389 | X5 RETAIL GROUP NV | 98387E205 | Apr 2024 | 18,705 | $2K | 0.00% | — |
| 390 | CONSTELLATION SOFTWARE INC CANADA | N/A | Apr 2024 | 1,403 | $0 | 0.00% | DE |
| 391 | SBERBANK OF RUSSIA PJSC | N/A | Apr 2024 | 409,312 | $0 | 0.00% | EC |