Holdings (Monthly)
Guide ↗
Victory Global Managed Volatility Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Apr 2024 | 99,589 | $19.0M | 5.01% | EC |
| 2 | APPLE INC. | 037833100 | Apr 2024 | 61,251 | $15.9M | 4.18% | EC |
| 3 | ALPHABET INC. | 02079K107 | Apr 2024 | 33,588 | $11.4M | 2.99% | EC |
| 4 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 12,262 | $8.8M | 2.31% | EC |
| 5 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 18,693 | $8.0M | 2.12% | EC |
| 6 | LAM RESEARCH CORPORATION | 512807306 | Jan 2026 | 27,978 | $6.5M | 1.72% | EC |
| 7 | ALPHABET INC. | 02079K305 | Apr 2024 | 16,418 | $5.5M | 1.46% | EC |
| 8 | MASTERCARD INCORPORATED. | 57636Q104 | Apr 2024 | 8,264 | $4.5M | 1.17% | EC |
| 9 | Altria Group, Inc. | 02209S103 | Apr 2024 | 70,006 | $4.3M | 1.14% | EC |
| 10 | Philip Morris International Inc. | 718172109 | Apr 2024 | 23,045 | $4.1M | 1.09% | EC |
| 11 | ABBVIE INC. | 00287Y109 | Apr 2024 | 17,746 | $4.0M | 1.04% | EC |
| 12 | MCKESSON CORPORATION | 58155Q103 | Apr 2024 | 4,751 | $3.9M | 1.04% | EC |
| 13 | BOOKING HOLDINGS INC. | 09857L108 | Apr 2024 | 764 | $3.8M | 1.01% | EC |
| 14 | GILEAD SCIENCES, INC. | 375558103 | Apr 2024 | 25,242 | $3.6M | 0.94% | EC |
| 15 | THE TJX COMPANIES, INC. | 872540109 | Jan 2026 | 22,959 | $3.4M | 0.91% | EC |
| 16 | Novartis AG | N/A | Apr 2024 | 21,461 | $3.2M | 0.84% | EC |
| 17 | EOG RESOURCES, INC. | 26875P101 | Apr 2024 | 27,333 | $3.1M | 0.81% | EC |
| 18 | CATERPILLAR INC. | 149123101 | Apr 2024 | 4,606 | $3.0M | 0.80% | EC |
| 19 | KLA CORPORATION | 482480100 | Apr 2024 | 2,118 | $3.0M | 0.80% | EC |
| 20 | CINTAS CORPORATION | 172908105 | Apr 2024 | 15,615 | $3.0M | 0.79% | EC |
| 21 | Roche Holding AG | N/A | Apr 2024 | 6,463 | $2.9M | 0.77% | EC |
| 22 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Apr 2024 | 115,754 | $2.9M | 0.77% | EC |
| 23 | COLGATE-PALMOLIVE COMPANY | 194162103 | Apr 2024 | 31,997 | $2.9M | 0.76% | EC |
| 24 | THE PROGRESSIVE CORPORATION | 743315103 | Apr 2024 | 13,328 | $2.8M | 0.73% | EC |
| 25 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Apr 2024 | 5,139 | $2.7M | 0.71% | EC |
| 26 | ADOBE INC. | 00724F101 | Apr 2024 | 8,320 | $2.4M | 0.64% | EC |
| 27 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Apr 2024 | 7,212 | $2.4M | 0.63% | — |
| 28 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Apr 2024 | 9,475 | $2.3M | 0.62% | EC |
| 29 | AIRBNB, INC. | 009066101 | Jan 2026 | 17,848 | $2.3M | 0.61% | EC |
| 30 | BROADCOM INC. | 11135F101 | Apr 2024 | 6,940 | $2.3M | 0.61% | EC |
| 31 | FORTINET, INC. | 34959E109 | Apr 2024 | 27,381 | $2.2M | 0.59% | EC |
| 32 | ZOETIS INC. | 98978V103 | Jan 2026 | 16,954 | $2.1M | 0.56% | EC |
| 33 | EMCOR GROUP, INC. | 29084Q100 | Jan 2026 | 2,841 | $2.0M | 0.54% | EC |
| 34 | APPLIED MATERIALS, INC. | 038222105 | Apr 2024 | 6,352 | $2.0M | 0.54% | EC |
| 35 | W.W. GRAINGER, INC. | 384802104 | Apr 2024 | 1,886 | $2.0M | 0.54% | EC |
| 36 | EXPEDIA GROUP, INC. | 30212P303 | Jan 2026 | 7,621 | $2.0M | 0.53% | EC |
| 37 | MSCI INC. | 55354G100 | Apr 2024 | 3,253 | $2.0M | 0.52% | EC |
| 38 | MercadoLibre, Inc. | 58733R102 | Apr 2024 | 911 | $2.0M | 0.52% | EC |
| 39 | O'Reilly Automotive, Inc. | 67103H107 | Apr 2024 | 19,726 | $1.9M | 0.51% | EC |
| 40 | VALERO ENERGY CORPORATION | 91913Y100 | Apr 2024 | 10,699 | $1.9M | 0.51% | EC |
| 41 | IMPERIAL BRANDS PLC | N/A | Apr 2024 | 45,586 | $1.9M | 0.51% | EC |
| 42 | Suncor Energy Inc. | 867224107 | Apr 2024 | 35,585 | $1.9M | 0.50% | EC |
| 43 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Jan 2026 | 8,372 | $1.9M | 0.49% | EC |
| 44 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Apr 2024 | 6,966 | $1.8M | 0.48% | EC |
| 45 | Taiwan Semiconductor Manufacturing Co., Ltd. | N/A | Apr 2024 | 32,000 | $1.8M | 0.47% | EC |
| 46 | MOTOROLA SOLUTIONS, INC. | 620076307 | Apr 2024 | 4,382 | $1.8M | 0.46% | EC |
| 47 | SHELL PLC | N/A | Apr 2024 | 45,450 | $1.7M | 0.46% | EC |
| 48 | KIA CORPORATION | N/A | Apr 2024 | 16,108 | $1.7M | 0.45% | EC |
| 49 | ASML Holding N.V. | N/A | Apr 2024 | 1,193 | $1.7M | 0.45% | EC |
| 50 | IDEXX LABORATORIES, INC. | 45168D104 | Apr 2024 | 2,447 | $1.6M | 0.43% | EC |
| 51 | CARDINAL HEALTH, INC. | 14149Y108 | Apr 2024 | 7,580 | $1.6M | 0.43% | EC |
| 52 | DOLLARAMA INC. | 25675T107 | Apr 2024 | 12,051 | $1.6M | 0.43% | EC |
| 53 | VISA INC. | 92826C839 | Apr 2024 | 5,006 | $1.6M | 0.42% | EC |
| 54 | Itau Unibanco Holding S.A. | N/A | Apr 2024 | 185,705 | $1.6M | 0.42% | EC |
| 55 | JPMORGAN CHASE & CO. | 46625H100 | Apr 2024 | 5,249 | $1.6M | 0.42% | EC |
| 56 | ELECTRONIC ARTS INC. | 285512109 | Apr 2024 | 7,846 | $1.6M | 0.42% | EC |
| 57 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | N/A | Apr 2024 | 95,300 | $1.6M | 0.42% | EC |
| 58 | KONE Oyj | N/A | Apr 2024 | 21,704 | $1.6M | 0.41% | EC |
| 59 | FASTENAL COMPANY | 311900104 | Apr 2024 | 34,870 | $1.5M | 0.40% | EC |
| 60 | GSK PLC | N/A | Apr 2024 | 58,277 | $1.5M | 0.40% | EC |
| 61 | Industria de Diseno Textil, S.A. | N/A | Apr 2024 | 22,106 | $1.4M | 0.38% | EC |
| 62 | TRANE TECHNOLOGIES PLC | G8994E103 | Jan 2026 | 3,379 | $1.4M | 0.37% | EC |
| 63 | AUTODESK, INC. | 052769106 | Apr 2024 | 5,616 | $1.4M | 0.37% | EC |
| 64 | PetroChina Company Limited | N/A | Apr 2024 | 1,186,000 | $1.4M | 0.37% | EC |
| 65 | OTIS WORLDWIDE CORPORATION | 68902V107 | Apr 2024 | 16,226 | $1.4M | 0.36% | EC |
| 66 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Jan 2026 | 24,870 | $1.4M | 0.36% | EC |
| 67 | NEXT PLC | N/A | Apr 2024 | 7,527 | $1.4M | 0.36% | EC |
| 68 | ARISTA NETWORKS, INC. | 040413205 | Jan 2026 | 9,520 | $1.3M | 0.36% | EC |
| 69 | BOC HONG KONG (HOLDINGS) LIMITED | N/A | Apr 2024 | 254,000 | $1.3M | 0.35% | EC |
| 70 | Geberit AG | N/A | Apr 2024 | 1,740 | $1.3M | 0.35% | EC |
| 71 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jan 2026 | 16,309 | $1.3M | 0.35% | EC |
| 72 | HOYA CORPORATION | N/A | Apr 2024 | 7,800 | $1.3M | 0.34% | EC |
| 73 | MediaTek Inc. | N/A | Apr 2024 | 23,000 | $1.3M | 0.34% | EC |
| 74 | CHIPOTLE MEXICAN GRILL, INC. | 169656105 | Apr 2024 | 31,747 | $1.2M | 0.32% | EC |
| 75 | VERTIV HOLDINGS CO | 92537N108 | Jan 2026 | 6,613 | $1.2M | 0.32% | EC |
| 76 | ULTA BEAUTY, INC. | 90384S303 | Apr 2024 | 1,894 | $1.2M | 0.32% | EC |
| 77 | TOTALENERGIES SE | N/A | Apr 2024 | 16,730 | $1.2M | 0.32% | EC |
| 78 | UNILEVER PLC | N/A | Apr 2024 | 17,836 | $1.2M | 0.32% | EC |
| 79 | NETAPP, INC. | 64110D104 | Apr 2024 | 12,486 | $1.2M | 0.32% | EC |
| 80 | BRAMBLES LIMITED | N/A | Apr 2024 | 76,064 | $1.2M | 0.31% | EC |
| 81 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 15,008 | $1.2M | 0.31% | EC |
| 82 | VERISK ANALYTICS, INC. | 92345Y106 | Apr 2024 | 5,384 | $1.2M | 0.31% | EC |
| 83 | Deutsche Telekom AG | N/A | Apr 2024 | 34,855 | $1.2M | 0.31% | EC |
| 84 | KIMBERLY-CLARK CORPORATION | 494368103 | Apr 2024 | 11,678 | $1.2M | 0.31% | EC |
| 85 | Koninklijke KPN N.V. | N/A | Apr 2024 | 237,841 | $1.2M | 0.31% | EC |
| 86 | SINGAPORE EXCHANGE LIMITED | N/A | Apr 2024 | 81,700 | $1.1M | 0.30% | EC |
| 87 | YUM! Brands, Inc. | 988498101 | Apr 2024 | 7,247 | $1.1M | 0.30% | EC |
| 88 | Grupo Financiero Banorte, S.A.B. de C.V. | N/A | Apr 2024 | 99,560 | $1.1M | 0.30% | EC |
| 89 | Fujitsu Limited | N/A | Apr 2024 | 40,400 | $1.1M | 0.30% | EC |
| 90 | ROLLINS, INC. | 775711104 | Apr 2024 | 17,530 | $1.1M | 0.29% | EC |
| 91 | Petroleo Brasileiro S.A. (Petrobras) | N/A | Apr 2024 | 153,200 | $1.1M | 0.29% | EC |
| 92 | SAFRAN SA | N/A | Apr 2024 | 3,077 | $1.1M | 0.29% | EC |
| 93 | NETFLIX, INC. | 64110L106 | Jan 2026 | 13,126 | $1.1M | 0.29% | EC |
| 94 | WALMART INC. | 931142103 | Apr 2024 | 9,198 | $1.1M | 0.29% | EC |
| 95 | ROLLS-ROYCE HOLDINGS PLC | N/A | Apr 2024 | 65,282 | $1.1M | 0.29% | EC |
| 96 | ABB Ltd | N/A | Apr 2024 | 12,297 | $1.1M | 0.28% | EC |
| 97 | INFOSYS LIMITED | N/A | Apr 2024 | 59,131 | $1.1M | 0.28% | EC |
| 98 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | Jan 2026 | 14,117 | $1.1M | 0.28% | EC |
| 99 | Nestle S.A. | N/A | Apr 2024 | 10,995 | $1.0M | 0.28% | EC |
| 100 | JOHNSON & JOHNSON | 478160104 | Apr 2024 | 4,598 | $1.0M | 0.28% | EC |
| 101 | INTERCONTINENTAL HOTELS GROUP PLC | N/A | Apr 2024 | 7,341 | $992K | 0.26% | EC |
| 102 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Apr 2024 | 715 | $982K | 0.26% | EC |
| 103 | CAPITEC BANK HOLDINGS LIMITED | N/A | Apr 2024 | 3,550 | $954K | 0.25% | EC |
| 104 | KONGSBERG GRUPPEN ASA | N/A | Apr 2024 | 27,539 | $946K | 0.25% | EC |
| 105 | Banco Bradesco S.A. | P1808G109 | Jan 2026 | 270,400 | $941K | 0.25% | EC |
| 106 | NETEASE, INC. | N/A | Apr 2024 | 36,200 | $939K | 0.25% | EC |
| 107 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | Apr 2024 | 25,023 | $931K | 0.24% | EC |
| 108 | SK hynix Inc. | N/A | Apr 2024 | 1,490 | $931K | 0.24% | EC |
| 109 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | Apr 2024 | 5,089 | $914K | 0.24% | EC |
| 110 | GODADDY INC. | 380237107 | Apr 2024 | 9,061 | $911K | 0.24% | EC |
| 111 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Jan 2026 | 955 | $893K | 0.24% | EC |
| 112 | HCL TECHNOLOGIES LIMITED | N/A | Apr 2024 | 48,180 | $889K | 0.23% | EC |
| 113 | CHUGAI PHARMACEUTICAL CO., LTD. | N/A | Apr 2024 | 15,500 | $885K | 0.23% | EC |
| 114 | ENGIE SA | N/A | Apr 2024 | 29,420 | $878K | 0.23% | EC |
| 115 | FAIR ISAAC CORPORATION | 303250104 | Apr 2024 | 594 | $869K | 0.23% | EC |
| 116 | W. R. BERKLEY CORPORATION | 084423102 | Apr 2024 | 12,620 | $865K | 0.23% | EC |
| 117 | HSBC HOLDINGS PLC | N/A | Apr 2024 | 48,659 | $858K | 0.23% | EC |
| 118 | Pepsico, Inc. | 713448108 | Jan 2026 | 5,562 | $854K | 0.22% | EC |
| 119 | GENERAL MOTORS COMPANY | 37045V100 | Jan 2026 | 10,162 | $854K | 0.22% | EC |
| 120 | FAST RETAILING CO., LTD. | N/A | Apr 2024 | 2,200 | $839K | 0.22% | EC |
| 121 | TECHTRONIC INDUSTRIES COMPANY LIMITED | N/A | Apr 2024 | 61,000 | $833K | 0.22% | EC |
| 122 | TATA CONSULTANCY SERVICES LIMITED | N/A | Apr 2024 | 24,244 | $825K | 0.22% | EC |
| 123 | Coca-Cola HBC AG | N/A | Apr 2024 | 14,916 | $810K | 0.21% | EC |
| 124 | MERCK & CO., INC. | 58933Y105 | Apr 2024 | 7,325 | $808K | 0.21% | EC |
| 125 | Talanx Aktiengesellschaft | N/A | Apr 2024 | 6,363 | $802K | 0.21% | EC |
| 126 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Apr 2024 | 2,598 | $797K | 0.21% | EC |
| 127 | Recruit Holdings Co.,Ltd. | N/A | Apr 2024 | 15,100 | $795K | 0.21% | EC |
| 128 | Wolters Kluwer N.V. | N/A | Apr 2024 | 8,393 | $788K | 0.21% | EC |
| 129 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Jan 2026 | 5,327 | $781K | 0.21% | EC |
| 130 | ADVANTEST CORPORATION | N/A | Apr 2024 | 4,600 | $761K | 0.20% | EC |
| 131 | BP P.L.C. | N/A | Apr 2024 | 119,539 | $758K | 0.20% | EC |
| 132 | AT&T INC. | 00206R102 | Jan 2026 | 28,628 | $750K | 0.20% | EC |
| 133 | GEA Group Aktiengesellschaft | N/A | Apr 2024 | 10,482 | $749K | 0.20% | EC |
| 134 | APPLOVIN CORPORATION | 03831W108 | Jan 2026 | 1,577 | $746K | 0.20% | EC |
| 135 | RECKITT BENCKISER GROUP PLC | N/A | Apr 2024 | 8,817 | $735K | 0.19% | EC |
| 136 | RELX PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 20,653 | $732K | 0.19% | EC |
| 137 | Telefonaktiebolaget LM Ericsson | N/A | Apr 2024 | 67,158 | $728K | 0.19% | EC |
| 138 | NEWMONT CORPORATION | 651639106 | Jan 2026 | 6,336 | $712K | 0.19% | EC |
| 139 | Ferrari N.V. | N/A | Apr 2024 | 2,119 | $707K | 0.19% | EC |
| 140 | NVR, Inc. | 62944T105 | Apr 2024 | 92 | $702K | 0.18% | EC |
| 141 | LES COMPAGNIES LOBLAW LIMITEE | 539481101 | Apr 2024 | 15,601 | $702K | 0.18% | EC |
| 142 | FINECOBANK BANCA FINECO S.P.A. | N/A | Apr 2024 | 26,374 | $699K | 0.18% | EC |
| 143 | GEORGE WESTON LIMITEE. | 961148509 | Jan 2026 | 9,886 | $690K | 0.18% | EC |
| 144 | CENTRICA PLC | N/A | Apr 2024 | 262,575 | $687K | 0.18% | EC |
| 145 | COSTCO WHOLESALE CORPORATION | 22160K105 | Apr 2024 | 731 | $687K | 0.18% | EC |
| 146 | GARTNER, INC. | 366651107 | Apr 2024 | 3,268 | $685K | 0.18% | EC |
| 147 | GE VERNOVA INC. | 36828A101 | Jan 2026 | 932 | $677K | 0.18% | EC |
| 148 | AMERICAN EXPRESS COMPANY | 025816109 | Apr 2024 | 1,916 | $675K | 0.18% | EC |
| 149 | Samsung Electronics Co., Ltd. | N/A | Apr 2024 | 6,051 | $669K | 0.18% | EC |
| 150 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | Apr 2024 | 2,937,900 | $667K | 0.18% | EC |
| 151 | WH GROUP LIMITED | N/A | Apr 2024 | 562,500 | $664K | 0.17% | EC |
| 152 | WELLS FARGO & COMPANY | 949746101 | Apr 2024 | 7,309 | $661K | 0.17% | EC |
| 153 | PDD Holdings Inc. | 722304102 | Jan 2026 | 6,520 | $659K | 0.17% | — |
| 154 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Jan 2026 | 2,996 | $656K | 0.17% | EC |
| 155 | MEDIBANK PRIVATE LIMITED | N/A | Apr 2024 | 202,630 | $650K | 0.17% | EC |
| 156 | GENERAL ELECTRIC COMPANY | 369604301 | Jan 2026 | 2,116 | $649K | 0.17% | EC |
| 157 | LOCKHEED MARTIN CORPORATION | 539830109 | Apr 2024 | 1,015 | $644K | 0.17% | EC |
| 158 | Orion Oyj | N/A | Apr 2024 | 7,750 | $641K | 0.17% | EC |
| 159 | BYD COMPANY LIMITED | N/A | Apr 2024 | 50,900 | $635K | 0.17% | EC |
| 160 | Constellation Software Inc. | 21037X100 | Apr 2024 | 342 | $631K | 0.17% | EC |
| 161 | AMPHENOL CORPORATION | 032095101 | Jan 2026 | 4,302 | $620K | 0.16% | EC |
| 162 | PFIZER INC. | 717081103 | Apr 2024 | 23,014 | $608K | 0.16% | EC |
| 163 | Hannover Rueck SE | N/A | Apr 2024 | 2,149 | $608K | 0.16% | EC |
| 164 | Nomura Research Institute, Ltd. | N/A | Apr 2024 | 19,800 | $602K | 0.16% | EC |
| 165 | THE SAGE GROUP PLC. | N/A | Apr 2024 | 45,898 | $602K | 0.16% | EC |
| 166 | SYSCO CORPORATION | 871829107 | Jan 2026 | 7,149 | $599K | 0.16% | EC |
| 167 | SUMITOMO CORPORATION | N/A | Apr 2024 | 14,700 | $597K | 0.16% | EC |
| 168 | CRH PUBLIC LIMITED COMPANY | G25508105 | Jan 2026 | 4,865 | $596K | 0.16% | EC |
| 169 | Advanced Info Service Public Company Limited | N/A | Apr 2024 | 53,500 | $593K | 0.16% | EC |
| 170 | Rheinmetall Aktiengesellschaft | N/A | Apr 2024 | 280 | $593K | 0.16% | EC |
| 171 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | N/A | Apr 2024 | 116,800 | $588K | 0.15% | EC |
| 172 | THE ALLSTATE CORPORATION | 020002101 | Apr 2024 | 2,955 | $588K | 0.15% | EC |
| 173 | CENCORA, INC. | 03073E105 | Apr 2024 | 1,635 | $587K | 0.15% | EC |
| 174 | INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | N/A | Apr 2024 | 53,430 | $586K | 0.15% | EC |
| 175 | STEEL DYNAMICS, INC. | 858119100 | Apr 2024 | 3,251 | $584K | 0.15% | EC |
| 176 | QUALCOMM INCORPORATED | 747525103 | Apr 2024 | 3,811 | $578K | 0.15% | EC |
| 177 | Heidelberg Materials AG | N/A | Apr 2024 | 2,083 | $570K | 0.15% | EC |
| 178 | Wal-Mart de Mexico, S.A.B. de C.V. | N/A | Apr 2024 | 179,627 | $570K | 0.15% | EC |
| 179 | LEIDOS HOLDINGS, INC. | 525327102 | Apr 2024 | 3,007 | $566K | 0.15% | EC |
| 180 | ANTA SPORTS PRODUCTS LIMITED | N/A | Apr 2024 | 56,600 | $565K | 0.15% | EC |
| 181 | Universal Music Group N.V. | N/A | Apr 2024 | 22,930 | $562K | 0.15% | EC |
| 182 | THALES SA | N/A | Apr 2024 | 1,809 | $554K | 0.15% | EC |
| 183 | DOMINO'S PIZZA, INC. | 25754A201 | Apr 2024 | 1,345 | $552K | 0.15% | EC |
| 184 | VERIZON COMMUNICATIONS INC. | 92343V104 | Apr 2024 | 12,328 | $549K | 0.14% | EC |
| 185 | MIZRAHI TEFAHOT BANK LTD | N/A | Apr 2024 | 7,010 | $549K | 0.14% | EC |
| 186 | BHP GROUP LIMITED | N/A | Apr 2024 | 15,894 | $547K | 0.14% | EC |
| 187 | CVS HEALTH CORPORATION | 126650100 | Apr 2024 | 7,257 | $541K | 0.14% | EC |
| 188 | Logitech international S.A. | N/A | Apr 2024 | 6,254 | $539K | 0.14% | EC |
| 189 | EBAY INC. | 278642103 | Apr 2024 | 5,883 | $537K | 0.14% | EC |
| 190 | DTE ENERGY COMPANY | 233331107 | Jan 2026 | 3,988 | $536K | 0.14% | EC |
| 191 | Tokyo Electron Limited | N/A | Apr 2024 | 2,000 | $533K | 0.14% | EC |
| 192 | Pop Mart International Group Ltd | N/A | Apr 2024 | 18,600 | $532K | 0.14% | EC |
| 193 | 3M COMPANY | 88579Y101 | Apr 2024 | 3,458 | $530K | 0.14% | EC |
| 194 | LOWE'S COMPANIES, INC. | 548661107 | Apr 2024 | 1,972 | $527K | 0.14% | EC |
| 195 | NOVO NORDISK A/S | N/A | Apr 2024 | 8,867 | $527K | 0.14% | EC |
| 196 | OTP Bank Nyrt. | N/A | Apr 2024 | 4,180 | $526K | 0.14% | EC |
| 197 | Realtek Semiconductor Corp. | N/A | Apr 2024 | 34,000 | $520K | 0.14% | EC |
| 198 | CROWN CASTLE INC. | 22822V101 | Jan 2026 | 5,993 | $520K | 0.14% | EC |
| 199 | JABIL INC. | 466313103 | Apr 2024 | 2,187 | $519K | 0.14% | EC |
| 200 | VEDANTA LIMITED | N/A | Apr 2024 | 69,741 | $516K | 0.14% | EC |
| 201 | HYUNDAI ROTEM COMPANY | Y3R36Z108 | Jan 2026 | 3,199 | $512K | 0.13% | EC |
| 202 | WELLTOWER INC. | 95040Q104 | Jan 2026 | 2,687 | $506K | 0.13% | EC |
| 203 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | N/A | Apr 2024 | 609,000 | $505K | 0.13% | EC |
| 204 | VERISIGN, INC. | 92343E102 | Apr 2024 | 2,063 | $504K | 0.13% | EC |
| 205 | DELTA ELECTRONICS, INC. | N/A | Apr 2024 | 13,000 | $496K | 0.13% | EC |
| 206 | RIO TINTO PLC | N/A | Apr 2024 | 5,427 | $495K | 0.13% | EC |
| 207 | WESFARMERS LIMITED | N/A | Apr 2024 | 8,528 | $492K | 0.13% | EC |
| 208 | Tokio Marine Holdings, Inc. | N/A | Apr 2024 | 13,100 | $488K | 0.13% | EC |
| 209 | Banco Santander, S.A. | N/A | Apr 2024 | 38,136 | $487K | 0.13% | EC |
| 210 | COMPUTERSHARE LIMITED | N/A | Apr 2024 | 21,407 | $486K | 0.13% | EC |
| 211 | LENNOX INTERNATIONAL INC. | 526107107 | Jan 2026 | 981 | $486K | 0.13% | EC |
| 212 | SYNCHRONY FINANCIAL | 87165B103 | Apr 2024 | 6,676 | $485K | 0.13% | EC |
| 213 | ASICS Corporation | N/A | Apr 2024 | 20,000 | $482K | 0.13% | EC |
| 214 | NISOURCE INC. | 65473P105 | Jan 2026 | 10,855 | $481K | 0.13% | EC |
| 215 | WILLIAMS-SONOMA, INC. | 969904101 | Jan 2026 | 2,330 | $477K | 0.13% | EC |
| 216 | VIPSHOP HOLDINGS LIMITED | 92763W103 | Apr 2024 | 27,792 | $476K | 0.13% | — |
| 217 | PT Bank Mandiri (Persero) Tbk | N/A | Apr 2024 | 1,647,200 | $474K | 0.12% | EC |
| 218 | ITC LIMITED | N/A | Apr 2024 | 134,943 | $473K | 0.12% | EC |
| 219 | Siemens Energy AG | N/A | Apr 2024 | 2,758 | $470K | 0.12% | EC |
| 220 | LOEWS CORPORATION | 540424108 | Jan 2026 | 4,430 | $468K | 0.12% | EC |
| 221 | China Life Insurance Company Limited | N/A | Apr 2024 | 105,000 | $467K | 0.12% | EC |
| 222 | TOYOTA TSUSHO CORPORATION | N/A | Apr 2024 | 12,800 | $466K | 0.12% | EC |
| 223 | ARC RESOURCES LTD | 00208D408 | Apr 2024 | 25,030 | $465K | 0.12% | EC |
| 224 | ASIAN PAINTS LIMITED | N/A | Apr 2024 | 17,288 | $457K | 0.12% | EC |
| 225 | Elisa Oyj | N/A | Apr 2024 | 10,258 | $454K | 0.12% | EC |
| 226 | Lundin Gold Inc. | 550371108 | Jan 2026 | 6,049 | $454K | 0.12% | EC |
| 227 | THE CIGNA GROUP | 125523100 | Apr 2024 | 1,636 | $448K | 0.12% | EC |
| 228 | SANTANDER BANK POLSKA SPOLKA AKCYJNA | N/A | Apr 2024 | 2,844 | $446K | 0.12% | EC |
| 229 | Iberdrola, S.A. | N/A | Apr 2024 | 19,855 | $446K | 0.12% | EC |
| 230 | BRITANNIA INDUSTRIES LTD | N/A | Apr 2024 | 6,951 | $443K | 0.12% | EC |
| 231 | NRG ENERGY, INC. | 629377508 | Apr 2024 | 2,891 | $441K | 0.12% | EC |
| 232 | ZSCALER, INC. | 98980G102 | Jan 2026 | 2,201 | $440K | 0.12% | EC |
| 233 | RELIANCE, INC. | 759509102 | Jan 2026 | 1,334 | $440K | 0.12% | EC |
| 234 | SUZUKI MOTOR CORPORATION | N/A | Apr 2024 | 32,000 | $436K | 0.11% | EC |
| 235 | BANK LEUMI LE ISRAEL B.M. | N/A | Apr 2024 | 18,116 | $436K | 0.11% | EC |
| 236 | WEG S.A. | N/A | Apr 2024 | 44,200 | $434K | 0.11% | EC |
| 237 | INTERGLOBE AVIATION LIMITED | N/A | Apr 2024 | 8,686 | $434K | 0.11% | EC |
| 238 | Nestle India Ltd | N/A | Apr 2024 | 29,549 | $429K | 0.11% | EC |
| 239 | Evergy, Inc. | 30034W106 | Apr 2024 | 5,566 | $427K | 0.11% | EC |
| 240 | THE KROGER CO. | 501044101 | Apr 2024 | 6,718 | $422K | 0.11% | EC |
| 241 | NUTANIX, INC. | 67059N108 | Jan 2026 | 10,539 | $414K | 0.11% | EC |
| 242 | The People's Insurance Company (Group) of China Limited | N/A | Apr 2024 | 471,000 | $410K | 0.11% | EC |
| 243 | COCHLEAR LIMITED | N/A | Apr 2024 | 2,177 | $406K | 0.11% | EC |
| 244 | VALE S.A. | N/A | Apr 2024 | 25,097 | $402K | 0.11% | EC |
| 245 | FORTESCUE LTD | N/A | Apr 2024 | 27,708 | $401K | 0.11% | EC |
| 246 | Deutsche Bank Aktiengesellschaft | N/A | Apr 2024 | 10,127 | $400K | 0.11% | EC |
| 247 | T-MOBILE US, INC. | 872590104 | Jan 2026 | 2,013 | $397K | 0.10% | EC |
| 248 | ENEL - SPA | N/A | Apr 2024 | 35,931 | $397K | 0.10% | EC |
| 249 | Gold Fields Limited | N/A | Apr 2024 | 7,955 | $394K | 0.10% | EC |
| 250 | F5, INC. | 315616102 | Jan 2026 | 1,410 | $389K | 0.10% | EC |
| 251 | AMGEN INC. | 031162100 | Apr 2024 | 1,127 | $385K | 0.10% | EC |
| 252 | Accton Technology Corp. | N/A | Apr 2024 | 11,000 | $385K | 0.10% | EC |
| 253 | PROLOGIS, INC. | 74340W103 | Apr 2024 | 2,884 | $377K | 0.10% | EC |
| 254 | PALO ALTO NETWORKS, INC. | 697435105 | Jan 2026 | 2,114 | $374K | 0.10% | EC |
| 255 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Apr 2024 | 3,984 | $371K | 0.10% | EC |
| 256 | PURE STORAGE, INC. | 74624M102 | Jan 2026 | 5,266 | $366K | 0.10% | EC |
| 257 | SITC International Holdings Co Ltd | N/A | Apr 2024 | 98,000 | $366K | 0.10% | EC |
| 258 | Nippon Yusen Kabushiki Kaisha | N/A | Apr 2024 | 11,100 | $365K | 0.10% | EC |
| 259 | Grupo Mexico, S.A.B. de C.V. | N/A | Apr 2024 | 32,609 | $362K | 0.10% | EC |
| 260 | DECKERS OUTDOOR CORPORATION | 243537107 | Apr 2024 | 3,034 | $362K | 0.10% | EC |
| 261 | KBC GROEP NV | N/A | Apr 2024 | 2,561 | $361K | 0.09% | EC |
| 262 | SGS SA | N/A | Apr 2024 | 2,989 | $360K | 0.09% | EC |
| 263 | COMPAGNIE DE SAINT-GOBAIN SA | N/A | Apr 2024 | 3,637 | $359K | 0.09% | EC |
| 264 | Alibaba Group Holding Limited | N/A | Apr 2024 | 16,700 | $355K | 0.09% | EC |
| 265 | DARDEN RESTAURANTS, INC. | 237194105 | Jan 2026 | 1,778 | $354K | 0.09% | EC |
| 266 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 136069101 | Jan 2026 | 3,833 | $354K | 0.09% | EC |
| 267 | D'IETEREN GROUP SA | N/A | Apr 2024 | 1,552 | $353K | 0.09% | EC |
| 268 | HERO MOTOCORP LIMITED | N/A | Apr 2024 | 5,822 | $351K | 0.09% | EC |
| 269 | Cenovus Energy Inc. | 15135U109 | Jan 2026 | 17,769 | $351K | 0.09% | EC |
| 270 | Kuehne + Nagel International AG | N/A | Apr 2024 | 1,505 | $349K | 0.09% | EC |
| 271 | CITIGROUP INC. | 172967424 | Jan 2026 | 2,982 | $345K | 0.09% | EC |
| 272 | Koninklijke Ahold Delhaize N.V. | N/A | Apr 2024 | 8,801 | $344K | 0.09% | EC |
| 273 | ORANGE SA | N/A | Apr 2024 | 18,424 | $342K | 0.09% | EC |
| 274 | FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | Apr 2024 | 6,287 | $342K | 0.09% | EC |
| 275 | PAYPAL HOLDINGS, INC. | 70450Y103 | Jan 2026 | 6,450 | $340K | 0.09% | EC |
| 276 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | N/A | Apr 2024 | 44,000 | $338K | 0.09% | EC |
| 277 | ANGLOGOLD ASHANTI PLC | N/A | Apr 2024 | 3,738 | $337K | 0.09% | EC |
| 278 | PIDILITE INDUSTRIES LIMITED | N/A | Apr 2024 | 21,638 | $337K | 0.09% | EC |
| 279 | THE PROCTER & GAMBLE COMPANY | 742718109 | Apr 2024 | 2,214 | $336K | 0.09% | EC |
| 280 | GEELY AUTOMOBILE HOLDINGS LIMITED | N/A | Apr 2024 | 159,000 | $327K | 0.09% | EC |
| 281 | BEST BUY CO., INC. | 086516101 | Apr 2024 | 4,937 | $321K | 0.08% | EC |
| 282 | Yokogawa Electric Corporation | N/A | Apr 2024 | 9,600 | $320K | 0.08% | EC |
| 283 | MANULIFE FINANCIAL CORPORATION | 56501R106 | Jan 2026 | 8,275 | $315K | 0.08% | EC |
| 284 | L'OREAL SA | N/A | Apr 2024 | 685 | $315K | 0.08% | EC |
| 285 | Trend Micro Incorporated | N/A | Apr 2024 | 7,900 | $310K | 0.08% | EC |
| 286 | SUBARU CORPORATION | N/A | Apr 2024 | 14,400 | $309K | 0.08% | EC |
| 287 | Shionogi & Co., Ltd. | N/A | Apr 2024 | 15,000 | $309K | 0.08% | EC |
| 288 | Pandora A/S | N/A | Apr 2024 | 3,750 | $304K | 0.08% | EC |
| 289 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | N/A | Apr 2024 | 114,400 | $301K | 0.08% | EC |
| 290 | Deutsche Post AG | N/A | Apr 2024 | 5,368 | $300K | 0.08% | EC |
| 291 | SBI Holdings, Inc. | N/A | Apr 2024 | 13,200 | $299K | 0.08% | EC |
| 292 | AUTOTRADER GROUP PLC | N/A | Apr 2024 | 40,417 | $298K | 0.08% | EC |
| 293 | COTERRA ENERGY INC. | 127097103 | Jan 2026 | 10,265 | $296K | 0.08% | EC |
| 294 | EXELON CORPORATION | 30161N101 | Jan 2026 | 6,576 | $294K | 0.08% | EC |
| 295 | NITTO DENKO CORPORATION | N/A | Apr 2024 | 13,200 | $293K | 0.08% | EC |
| 296 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Jan 2026 | 1,501 | $293K | 0.08% | EC |
| 297 | AGRICULTURAL BANK OF CHINA LIMITED | N/A | Apr 2024 | 417,000 | $292K | 0.08% | EC |
| 298 | Bandai Namco Holdings Inc. | N/A | Apr 2024 | 11,200 | $291K | 0.08% | EC |
| 299 | AMERICAN TOWER CORPORATION | 03027X100 | Apr 2024 | 1,593 | $286K | 0.08% | EC |
| 300 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | Apr 2024 | 4,707 | $284K | 0.07% | EC |
| 301 | Endesa, Sociedad Anonima | N/A | Apr 2024 | 7,671 | $283K | 0.07% | EC |
| 302 | iA Societe Financiere Inc. | 45075E104 | Apr 2024 | 2,261 | $278K | 0.07% | EC |
| 303 | CLICKS GROUP LIMITED | N/A | Apr 2024 | 13,808 | $275K | 0.07% | EC |
| 304 | T. ROWE PRICE GROUP, INC. | 74144T108 | Apr 2024 | 2,590 | $274K | 0.07% | EC |
| 305 | FOX CORPORATION | 35137L105 | Jan 2026 | 3,665 | $267K | 0.07% | EC |
| 306 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Apr 2024 | 265,727 | $266K | 0.07% | STIV |
| 307 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Apr 2024 | 265,727 | $266K | 0.07% | STIV |
| 308 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Apr 2024 | 265,727 | $266K | 0.07% | STIV |
| 309 | MSILF Government Portfolio | 61747C707 | Apr 2024 | 265,727 | $266K | 0.07% | STIV |
| 310 | GENMAB A/S | N/A | Apr 2024 | 815 | $266K | 0.07% | EC |
| 311 | BDO UNIBANK, INC. | N/A | Apr 2024 | 115,730 | $265K | 0.07% | EC |
| 312 | NEC Corporation | N/A | Apr 2024 | 7,700 | $261K | 0.07% | EC |
| 313 | KB Financial Group Inc. | N/A | Apr 2024 | 2,784 | $261K | 0.07% | EC |
| 314 | FIRSTRAND LIMITED | N/A | Apr 2024 | 45,276 | $258K | 0.07% | EC |
| 315 | DELTA AIR LINES, INC. | 247361702 | Jan 2026 | 3,904 | $257K | 0.07% | EC |
| 316 | CUMMINS INDIA LIMITED | N/A | Apr 2024 | 5,747 | $257K | 0.07% | EC |
| 317 | HDFC Asset Management Company Ltd | N/A | Apr 2024 | 9,375 | $257K | 0.07% | EC |
| 318 | ACS, Actividades de Construccion y Servicios, S.A. | N/A | Apr 2024 | 2,282 | $256K | 0.07% | EC |
| 319 | TELENOR ASA | N/A | Apr 2024 | 14,879 | $251K | 0.07% | EC |
| 320 | CTS Eventim AG & Co. KGaA | N/A | Apr 2024 | 2,980 | $250K | 0.07% | EC |
| 321 | Zijin Mining Group Company Limited | N/A | Apr 2024 | 48,000 | $250K | 0.07% | EC |
| 322 | MARATHON PETROLEUM CORPORATION | 56585A102 | Apr 2024 | 1,410 | $248K | 0.07% | EC |
| 323 | E.ON SE | N/A | Apr 2024 | 11,661 | $247K | 0.07% | EC |
| 324 | PACKAGING CORPORATION OF AMERICA | 695156109 | Jan 2026 | 1,084 | $241K | 0.06% | EC |
| 325 | MatsukiyoCocokara & Co. | N/A | Apr 2024 | 15,000 | $240K | 0.06% | EC |
| 326 | Fujikura Ltd. | N/A | Apr 2024 | 1,900 | $239K | 0.06% | EC |
| 327 | Aena, S.M.E., S.A. | E526LK101 | Jan 2026 | 7,639 | $237K | 0.06% | EC |
| 328 | SEI INVESTMENTS COMPANY | 784117103 | Apr 2024 | 2,672 | $235K | 0.06% | EC |
| 329 | SUN LIFE FINANCIAL INC | 866796105 | Apr 2024 | 3,681 | $232K | 0.06% | EC |
| 330 | STANDARD BANK GROUP LIMITED | N/A | Apr 2024 | 12,414 | $228K | 0.06% | EC |
| 331 | ISUZU MOTORS LIMITED | N/A | Apr 2024 | 14,100 | $227K | 0.06% | EC |
| 332 | COMMERZBANK Aktiengesellschaft. | N/A | Apr 2024 | 5,454 | $224K | 0.06% | EC |
| 333 | BOSIDENG INTERNATIONAL HOLDINGS LIMITED | N/A | Apr 2024 | 364,000 | $222K | 0.06% | EC |
| 334 | LES VETEMENTS DE SPORT GILDAN INC. | 375916103 | Jan 2026 | 3,414 | $222K | 0.06% | EC |
| 335 | KINROSS GOLD CORPORATION | 496902404 | Jan 2026 | 6,992 | $220K | 0.06% | EC |
| 336 | EIFFAGE SA | N/A | Apr 2024 | 1,483 | $220K | 0.06% | EC |
| 337 | DB INSURANCE CO.,LTD | N/A | Apr 2024 | 2,223 | $220K | 0.06% | EC |
| 338 | FDJ UNITED | N/A | Apr 2024 | 8,260 | $219K | 0.06% | EC |
| 339 | TENARIS S.A. | N/A | Apr 2024 | 9,829 | $218K | 0.06% | EC |
| 340 | Aktiebolaget Volvo | 928856301 | Apr 2024 | 5,909 | $215K | 0.06% | EC |
| 341 | Continental Aktiengesellschaft | N/A | Apr 2024 | 2,706 | $213K | 0.06% | EC |
| 342 | TORRENT PHARMACEUTICALS LTD | N/A | Apr 2024 | 4,900 | $211K | 0.06% | EC |
| 343 | OMV Aktiengesellschaft | N/A | Apr 2024 | 3,544 | $211K | 0.06% | EC |
| 344 | Sompo Holdings, Inc. | N/A | Apr 2024 | 6,100 | $210K | 0.06% | EC |
| 345 | Allianz SE | N/A | Apr 2024 | 476 | $210K | 0.06% | EC |
| 346 | TESCO PLC | N/A | Apr 2024 | 35,729 | $208K | 0.05% | EC |
| 347 | XIAOMI CORPORATION | N/A | Apr 2024 | 45,800 | $207K | 0.05% | EC |
| 348 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Jan 2026 | 2,008 | $205K | 0.05% | EC |
| 349 | MARICO LIMITED | N/A | Apr 2024 | 24,989 | $199K | 0.05% | EC |
| 350 | THE CHARLES SCHWAB CORPORATION | 808513105 | Jan 2026 | 1,883 | $196K | 0.05% | EC |
| 351 | COMPASS GROUP PLC | N/A | Apr 2024 | 6,438 | $193K | 0.05% | EC |
| 352 | SUN PHARMACEUTICAL INDUSTRIES LIMITED | N/A | Apr 2024 | 10,845 | $188K | 0.05% | EC |
| 353 | DOCUSIGN, INC. | 256163106 | Jan 2026 | 3,558 | $187K | 0.05% | EC |
| 354 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Apr 2024 | 651 | $187K | 0.05% | EC |
| 355 | ORACLE CORPORATION JAPAN | N/A | Apr 2024 | 2,700 | $183K | 0.05% | EC |
| 356 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | N/A | Apr 2024 | 12,364 | $180K | 0.05% | EC |
| 357 | Holcim AG | N/A | Apr 2024 | 1,741 | $179K | 0.05% | EC |
| 358 | International Consolidated Airlines Group, S.A. | N/A | Apr 2024 | 30,329 | $174K | 0.05% | EC |
| 359 | KOBE BUSSAN CO., LTD. | N/A | Apr 2024 | 7,100 | $174K | 0.05% | EC |
| 360 | CREDICORP LTD. | G2519Y108 | Jan 2026 | 482 | $172K | 0.05% | EC |
| 361 | PRESIDENT CHAIN STORE CORPORATION | N/A | Apr 2024 | 25,000 | $170K | 0.04% | EC |
| 362 | CELESTICA INC. | 15101Q207 | Jan 2026 | 601 | $169K | 0.04% | EC |
| 363 | WIX.COM LTD | M98068105 | Jan 2026 | 1,924 | $167K | 0.04% | EC |
| 364 | RATIONAL Aktiengesellschaft | N/A | Apr 2024 | 207 | $166K | 0.04% | EC |
| 365 | BHARTI AIRTEL LIMITED | N/A | Apr 2024 | 7,538 | $162K | 0.04% | EC |
| 366 | BOUYGUES SA | N/A | Apr 2024 | 2,939 | $159K | 0.04% | EC |
| 367 | UNITED RENTALS, INC. | 911363109 | Apr 2024 | 203 | $159K | 0.04% | EC |
| 368 | Norsk Hydro ASA | N/A | Apr 2024 | 17,717 | $157K | 0.04% | EC |
| 369 | ADVANTECH Co., Ltd. | N/A | Apr 2024 | 16,295 | $154K | 0.04% | EC |
| 370 | Schindler Holding AG | N/A | Apr 2024 | 387 | $149K | 0.04% | EC |
| 371 | IPSEN SA | N/A | Apr 2024 | 910 | $149K | 0.04% | EC |
| 372 | JD.COM, INC. | N/A | Apr 2024 | 10,100 | $144K | 0.04% | EC |
| 373 | MonotaRO Co Ltd | N/A | Apr 2024 | 10,400 | $140K | 0.04% | EC |
| 374 | Chubu Electric Power Company, Incorporated | N/A | Apr 2024 | 9,400 | $137K | 0.04% | EC |
| 375 | BANK HAPOALIM B.M. | N/A | Apr 2024 | 5,446 | $135K | 0.04% | EC |
| 376 | INNER MONGOLIA YITAI COAL CO.,LTD. | N/A | Apr 2024 | 66,300 | $133K | 0.03% | EC |
| 377 | KUAISHOU TECHNOLOGY | N/A | Apr 2024 | 12,300 | $126K | 0.03% | EC |
| 378 | COLES GROUP LIMITED | N/A | Apr 2024 | 8,496 | $125K | 0.03% | EC |
| 379 | QANTAS AIRWAYS LIMITED | N/A | Apr 2024 | 17,913 | $125K | 0.03% | EC |
| 380 | KDDI CORPORATION | N/A | Apr 2024 | 7,400 | $125K | 0.03% | EC |
| 381 | Zurich Insurance Group AG | N/A | Apr 2024 | 166 | $118K | 0.03% | EC |
| 382 | VINCI SA | N/A | Apr 2024 | 821 | $118K | 0.03% | EC |
| 383 | GENERAL DYNAMICS CORPORATION | 369550108 | Jan 2026 | 332 | $117K | 0.03% | EC |
| 384 | BHARAT ELECTRONICS LIMITED | N/A | Apr 2024 | 21,616 | $106K | 0.03% | EC |
| 385 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | N/A | Apr 2024 | 172 | $104K | 0.03% | EC |
| 386 | Everest Group, Ltd. | G3223R108 | Apr 2024 | 302 | $100K | 0.03% | EC |
| 387 | Pro Medicus Ltd | N/A | Apr 2024 | 630 | $81K | 0.02% | EC |
| 388 | DROPBOX, INC. | 26210C104 | Apr 2024 | 3,063 | $78K | 0.02% | EC |
| 389 | The Magnum Ice Cream Company N.V. | N/A | Apr 2024 | 4,012 | $71K | 0.02% | EC |
| 390 | NORWEGIAN KRONE | N/A | Apr 2024 | 656,085 | $68K | 0.02% | — |
| 391 | MEXICAN NUEVO PESO | N/A | Apr 2024 | 615,486 | $35K | 0.01% | — |
| 392 | INDIAN RUPEE | N/A | Apr 2024 | 2,688,151 | $29K | 0.01% | — |
| 393 | EURO | N/A | Apr 2024 | 18,758 | $22K | 0.01% | — |
| 394 | NEW TAIWAN DOLLAR | N/A | Apr 2024 | 549,840 | $17K | 0.00% | — |
| 395 | DANISH KRONER | N/A | Apr 2024 | 71,680 | $11K | 0.00% | — |
| 396 | SWEDISH KRONE | N/A | Apr 2024 | 15,451 | $2K | 0.00% | — |
| 397 | GREAT BRITISH POUND | N/A | Apr 2024 | 316 | $432 | 0.00% | — |
| 398 | POLISH ZLOTY | N/A | Apr 2024 | 33 | $9 | 0.00% | — |
| 399 | HUNGARIAN FORINT | N/A | Apr 2024 | 1 | $0 | 0.00% | — |
| 400 | LUKOIL PJSC | N/A | Apr 2024 | 34,009 | $0 | 0.00% | EC |
| 401 | CONSTELLATION SOFTWARE INC CANADA | N/A | Apr 2024 | 1,403 | $0 | 0.00% | DE |
| 402 | KOREAN WON | N/A | Apr 2024 | -1 | $0 | 0.00% | — |
| 403 | TATNEFT PJSC | N/A | Apr 2024 | 90,761 | $0 | 0.00% | EC |
| 404 | MMC NORILSK NICKEL PJSC | N/A | Apr 2024 | 524,900 | $0 | 0.00% | EC |
| 405 | BRAZILIAN REAL | N/A | Apr 2024 | -0 | $0 | 0.00% | — |
| 406 | SBERBANK OF RUSSIA PJSC | N/A | Apr 2024 | 409,312 | $0 | 0.00% | EC |
| 407 | X 5 RETAIL GROUP NV REGS GDR | 98387E205 | Apr 2024 | 18,705 | $0 | 0.00% | EC |
| 408 | CANADIAN DOLLAR | N/A | Apr 2024 | -6,172 | $-4534 | -0.00% | — |
| 409 | INDIAN RUPEE | N/A | Apr 2024 | -2,203,894 | $-23960 | -0.01% | — |