Parametric International Equity Fund
Eaton Vance Mutual Funds Trust
+1001
New
-3
Exited
1009
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Apr 2024 | 9,298,785 | -12,563,790 | $9.3M | -57.5% | 3.24% | STIV |
| 2 | Nestle SA | 000000000 | Apr 2024 | 34,215 | -108,869 | $3.6M | +193.6% | 1.27% | EC |
| 3 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 14,147 | New | $2.5M | — | 0.87% | EC |
| 4 | Deutsche Telekom AG | 000000000 | Apr 2024 | 67,512 | New | $2.4M | — | 0.85% | EC |
| 5 | Air Liquide SA | 000000000 | Apr 2024 | 11,497 | New | $2.4M | — | 0.82% | EC |
| 6 | E.ON SE | 000000000 | Apr 2024 | 133,253 | New | $2.3M | — | 0.81% | EC |
| 7 | Sanofi SA | 000000000 | Apr 2024 | 20,482 | New | $2.2M | — | 0.78% | EC |
| 8 | Engie SA | 000000000 | Apr 2024 | 107,930 | New | $2.2M | — | 0.78% | EC |
| 9 | SAP SE | 000000000 | Apr 2024 | 7,600 | New | $2.2M | — | 0.77% | EC |
| 10 | TotalEnergies SE | 000000000 | Apr 2024 | 37,869 | New | $2.2M | — | 0.75% | EC |
| 11 | Shell PLC | 000000000 | Apr 2024 | 61,203 | New | $2.0M | — | 0.69% | EC |
| 12 | Novonesis Novozymes B | 000000000 | Apr 2024 | 29,190 | New | $1.9M | — | 0.66% | EC |
| 13 | Holcim AG | 000000000 | Apr 2024 | 16,731 | New | $1.9M | — | 0.65% | EC |
| 14 | CSL Ltd | 000000000 | Apr 2024 | 11,495 | New | $1.8M | — | 0.64% | EC |
| 15 | Allianz SE | 000000000 | Apr 2024 | 4,251 | New | $1.8M | — | 0.61% | EC |
| 16 | Telefonica SA | 000000000 | Apr 2024 | 339,102 | New | $1.7M | — | 0.61% | EC |
| 17 | Novo Nordisk A/S | 000000000 | Apr 2024 | 25,280 | New | $1.7M | — | 0.59% | EC |
| 18 | Prosus NV | 000000000 | Apr 2024 | 33,709 | New | $1.6M | — | 0.55% | EC |
| 19 | National Grid PLC | 000000000 | Apr 2024 | 109,465 | New | $1.6M | — | 0.55% | EC |
| 20 | Vonovia SE | 000000000 | Apr 2024 | 47,443 | New | $1.6M | — | 0.55% | EC |
| 21 | Eni SpA | 000000000 | Apr 2024 | 106,359 | New | $1.5M | — | 0.53% | EC |
| 22 | Industria de Diseno Textil SA | 000000000 | Apr 2024 | 28,079 | New | $1.5M | — | 0.53% | EC |
| 23 | AstraZeneca PLC | 000000000 | Apr 2024 | 10,334 | New | $1.5M | — | 0.52% | EC |
| 24 | Roche Holding AG | 000000000 | Apr 2024 | 4,501 | New | $1.5M | — | 0.51% | EC |
| 25 | Essity AB | 000000000 | Apr 2024 | 50,465 | New | $1.5M | — | 0.51% | EC |
| 26 | Givaudan SA | 000000000 | Apr 2024 | 297 | New | $1.4M | — | 0.50% | EC |
| 27 | Novartis AG | 000000000 | Apr 2024 | 12,340 | New | $1.4M | — | 0.49% | EC |
| 28 | Carlsberg AS | 000000000 | Apr 2024 | 10,273 | New | $1.4M | — | 0.49% | EC |
| 29 | Origin Energy Ltd | 000000000 | Apr 2024 | 201,400 | New | $1.4M | — | 0.48% | EC |
| 30 | Iberdrola SA | 000000000 | Apr 2024 | 73,910 | New | $1.3M | — | 0.46% | EC |
| 31 | Koninklijke Philips NV | 000000000 | Apr 2024 | 51,754 | New | $1.3M | — | 0.46% | EC |
| 32 | Woolworths Group Ltd | 000000000 | Apr 2024 | 64,996 | New | $1.3M | — | 0.46% | EC |
| 33 | Singapore Telecommunications Ltd | 000000000 | Apr 2024 | 441,800 | New | $1.3M | — | 0.45% | EC |
| 34 | Wesfarmers Ltd | 000000000 | Apr 2024 | 25,285 | New | $1.3M | — | 0.44% | EC |
| 35 | Nintendo Co Ltd | 000000000 | Apr 2024 | 15,200 | New | $1.3M | — | 0.44% | EC |
| 36 | Kerry Group PLC | 000000000 | Apr 2024 | 11,828 | New | $1.3M | — | 0.44% | EC |
| 37 | Pandora A/S | 000000000 | Apr 2024 | 8,216 | New | $1.2M | — | 0.43% | EC |
| 38 | Danske Bank A/S | 000000000 | Apr 2024 | 34,700 | New | $1.2M | — | 0.42% | EC |
| 39 | Repsol SA | 000000000 | Apr 2024 | 99,466 | New | $1.2M | — | 0.42% | EC |
| 40 | Zurich Insurance Group AG | 000000000 | Apr 2024 | 1,701 | New | $1.2M | — | 0.42% | EC |
| 41 | DSM-Firmenich AG | 000000000 | Apr 2024 | 10,982 | New | $1.2M | — | 0.42% | EC |
| 42 | HKT Trust & HKT Ltd | 000000000 | Apr 2024 | 836,000 | New | $1.2M | — | 0.41% | EC |
| 43 | ASML Holding NV | 000000000 | Apr 2024 | 1,756 | New | $1.2M | — | 0.41% | EC |
| 44 | Orange SA | 000000000 | Apr 2024 | 79,946 | New | $1.2M | — | 0.40% | EC |
| 45 | Spotify Technology SA | 000000000 | Apr 2024 | 1,818 | New | $1.1M | — | 0.39% | EC |
| 46 | L'Oreal SA | 000000000 | Apr 2024 | 2,492 | New | $1.1M | — | 0.38% | EC |
| 47 | Oversea-Chinese Banking Corp Ltd | 000000000 | Apr 2024 | 87,900 | New | $1.1M | — | 0.38% | EC |
| 48 | Swisscom AG | 000000000 | Apr 2024 | 1,623 | New | $1.1M | — | 0.38% | EC |
| 49 | Coles Group Ltd | 000000000 | Apr 2024 | 79,259 | New | $1.1M | — | 0.38% | EC |
| 50 | Unilever PLC | 000000000 | Apr 2024 | 16,821 | New | $1.1M | — | 0.37% | EC |
| 51 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 1,915 | New | $1.1M | — | 0.37% | EC |
| 52 | DCC PLC | 000000000 | Apr 2024 | 16,123 | New | $1.1M | — | 0.37% | EC |
| 53 | Koninklijke Ahold Delhaize NV | 000000000 | Apr 2024 | 25,312 | New | $1.0M | — | 0.36% | EC |
| 54 | BASF SE | 000000000 | Apr 2024 | 20,281 | New | $1.0M | — | 0.36% | EC |
| 55 | Beiersdorf AG | 000000000 | Apr 2024 | 7,279 | New | $1.0M | — | 0.36% | EC |
| 56 | Bank of Ireland Group PLC | 000000000 | Apr 2024 | 87,240 | New | $1.0M | — | 0.36% | EC |
| 57 | AIA Group Ltd | 000000000 | Apr 2024 | 134,200 | New | $1.0M | — | 0.35% | EC |
| 58 | BHP Group Ltd | 000000000 | Apr 2024 | 41,644 | New | $993K | — | 0.35% | EC |
| 59 | Enel SpA | 000000000 | Apr 2024 | 113,167 | New | $981K | — | 0.34% | EC |
| 60 | STMicroelectronics NV | 000000000 | Apr 2024 | 43,034 | New | $978K | — | 0.34% | EC |
| 61 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 12,548 | New | $975K | — | 0.34% | EP |
| 62 | Siemens AG | 000000000 | Apr 2024 | 4,195 | New | $966K | — | 0.34% | EC |
| 63 | BNP Paribas SA | 000000000 | Apr 2024 | 11,169 | New | $946K | — | 0.33% | EC |
| 64 | Telstra Group Ltd | 000000000 | Apr 2024 | 327,873 | New | $946K | — | 0.33% | EC |
| 65 | Woodside Energy Group Ltd | 000000000 | Apr 2024 | 72,489 | New | $945K | — | 0.33% | EC |
| 66 | Deutsche Boerse AG | 000000000 | Apr 2024 | 2,920 | New | $941K | — | 0.33% | EC |
| 67 | Capgemini SE | 000000000 | Apr 2024 | 5,859 | New | $935K | — | 0.33% | EC |
| 68 | Dassault Systemes SE | 000000000 | Apr 2024 | 24,704 | New | $926K | — | 0.32% | EC |
| 69 | Rio Tinto PLC | 000000000 | Apr 2024 | 15,279 | New | $910K | — | 0.32% | EC |
| 70 | Toyota Motor Corp | 000000000 | Apr 2024 | 46,700 | New | $892K | — | 0.31% | EC |
| 71 | Wolters Kluwer NV | 000000000 | Apr 2024 | 4,988 | New | $881K | — | 0.31% | EC |
| 72 | Universal Music Group NV | 000000000 | Apr 2024 | 29,621 | New | $871K | — | 0.30% | EC |
| 73 | Wilmar International Ltd | 000000000 | Apr 2024 | 365,200 | New | $857K | — | 0.30% | EC |
| 74 | ICON PLC | 000000000 | Apr 2024 | 5,655 | New | $856K | — | 0.30% | EC |
| 75 | AXA SA | 000000000 | Apr 2024 | 17,682 | New | $836K | — | 0.29% | EC |
| 76 | United Overseas Bank Ltd | 000000000 | Apr 2024 | 31,200 | New | $829K | — | 0.29% | EC |
| 77 | Telenor ASA | 000000000 | Apr 2024 | 55,149 | New | $828K | — | 0.29% | EC |
| 78 | Ferrari NV | 000000000 | Apr 2024 | 1,756 | New | $804K | — | 0.28% | EC |
| 79 | CLP Holdings Ltd | 000000000 | Apr 2024 | 93,000 | New | $793K | — | 0.28% | EC |
| 80 | Ackermans & van Haaren NV | 000000000 | Apr 2024 | 3,192 | New | $781K | — | 0.27% | EC |
| 81 | HSBC Holdings PLC | 000000000 | Apr 2024 | 68,284 | New | $761K | — | 0.27% | EC |
| 82 | Sage Group PLC/The | 000000000 | Apr 2024 | 45,600 | New | $756K | — | 0.26% | EC |
| 83 | British American Tobacco PLC | 000000000 | Apr 2024 | 17,259 | New | $752K | — | 0.26% | EC |
| 84 | Aena SME SA | 000000000 | Apr 2024 | 2,921 | New | $734K | — | 0.26% | EC |
| 85 | KDDI Corp | 000000000 | Apr 2024 | 41,000 | New | $727K | — | 0.25% | EC |
| 86 | Compass Group PLC | 000000000 | Apr 2024 | 21,163 | New | $714K | — | 0.25% | EC |
| 87 | Vodafone Group PLC | 000000000 | Apr 2024 | 723,712 | New | $711K | — | 0.25% | EC |
| 88 | Recordati Industria Chimica e Farmaceutica SpA | 000000000 | Apr 2024 | 11,958 | New | $706K | — | 0.25% | EC |
| 89 | Danone SA | 000000000 | Apr 2024 | 8,168 | New | $703K | — | 0.24% | EC |
| 90 | Logitech International SA | 000000000 | Apr 2024 | 9,240 | New | $702K | — | 0.24% | EC |
| 91 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 11,700 | New | $700K | — | 0.24% | EC |
| 92 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 130,626 | New | $697K | — | 0.24% | EC |
| 93 | Elisa Oyj | 000000000 | Apr 2024 | 12,949 | New | $691K | — | 0.24% | EC |
| 94 | CAR Group Ltd | 000000000 | Apr 2024 | 32,100 | New | $685K | — | 0.24% | EC |
| 95 | Orsted AS | 000000000 | Apr 2024 | 17,001 | New | $677K | — | 0.24% | EC |
| 96 | Anheuser-Busch InBev SA/NV | 000000000 | Apr 2024 | 10,233 | New | $674K | — | 0.24% | EC |
| 97 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Apr 2024 | 48,709 | New | $668K | — | 0.23% | EC |
| 98 | Swiss Prime Site AG | 000000000 | Apr 2024 | 4,705 | New | $663K | — | 0.23% | EC |
| 99 | Kesko Oyj | 000000000 | Apr 2024 | 28,587 | New | $656K | — | 0.23% | EC |
| 100 | Leonardo SpA | 000000000 | Apr 2024 | 12,576 | New | $654K | — | 0.23% | EC |
| 101 | Transurban Group | 000000000 | Apr 2024 | 72,529 | New | $654K | — | 0.23% | EC |
| 102 | Swiss Re AG | 000000000 | Apr 2024 | 3,637 | New | $653K | — | 0.23% | EC |
| 103 | Orion Oyj | 000000000 | Apr 2024 | 10,341 | New | $647K | — | 0.23% | EC |
| 104 | Telefonaktiebolaget LM Ericsson | 000000000 | Apr 2024 | 76,427 | New | $646K | — | 0.23% | EC |
| 105 | Tryg A/S | 000000000 | Apr 2024 | 26,720 | New | $637K | — | 0.22% | EC |
| 106 | Koninklijke KPN NV | 000000000 | Apr 2024 | 136,994 | New | $637K | — | 0.22% | EC |
| 107 | Bayer AG | 000000000 | Apr 2024 | 24,300 | New | $637K | — | 0.22% | EC |
| 108 | BT Group PLC | 000000000 | Apr 2024 | 270,642 | New | $628K | — | 0.22% | EC |
| 109 | Sembcorp Industries Ltd | 000000000 | Apr 2024 | 123,700 | New | $626K | — | 0.22% | EC |
| 110 | Brambles Ltd | 000000000 | Apr 2024 | 47,565 | New | $625K | — | 0.22% | EC |
| 111 | Fortum Oyj | 000000000 | Apr 2024 | 37,265 | New | $625K | — | 0.22% | EC |
| 112 | DSV A/S | 000000000 | Apr 2024 | 2,940 | New | $623K | — | 0.22% | EC |
| 113 | CK Hutchison Holdings Ltd | 000000000 | Apr 2024 | 110,500 | New | $623K | — | 0.22% | EC |
| 114 | SoftBank Corp | 000000000 | Apr 2024 | 411,300 | New | $622K | — | 0.22% | EC |
| 115 | GSK PLC | 000000000 | Apr 2024 | 31,400 | New | $621K | — | 0.22% | EC |
| 116 | Power Assets Holdings Ltd | 000000000 | Apr 2024 | 93,000 | New | $615K | — | 0.21% | EC |
| 117 | ING Groep NV | 000000000 | Apr 2024 | 31,600 | New | $614K | — | 0.21% | EC |
| 118 | Rheinmetall AG | 000000000 | Apr 2024 | 350 | New | $596K | — | 0.21% | EC |
| 119 | Keyence Corp | 000000000 | Apr 2024 | 1,400 | New | $585K | — | 0.20% | EC |
| 120 | Fresenius SE & Co KGaA | 000000000 | Apr 2024 | 12,200 | New | $579K | — | 0.20% | EC |
| 121 | Sun Hung Kai Properties Ltd | 000000000 | Apr 2024 | 61,000 | New | $579K | — | 0.20% | EC |
| 122 | Daiichi Sankyo Co Ltd | 000000000 | Apr 2024 | 22,600 | New | $578K | — | 0.20% | EC |
| 123 | ICL Group Ltd | 000000000 | Apr 2024 | 86,195 | New | $575K | — | 0.20% | EC |
| 124 | Nokia Oyj | 000000000 | Apr 2024 | 114,807 | New | $574K | — | 0.20% | EC |
| 125 | Singapore Exchange Ltd | 000000000 | Apr 2024 | 51,900 | New | $571K | — | 0.20% | EC |
| 126 | Computershare Ltd | 000000000 | Apr 2024 | 21,800 | New | $570K | — | 0.20% | EC |
| 127 | Bollore SE | 000000000 | Apr 2024 | 91,945 | New | $569K | — | 0.20% | EC |
| 128 | Takeda Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 18,600 | New | $563K | — | 0.20% | EC |
| 129 | NETLINK NBN TRUST | 000000000 | Apr 2024 | 800,300 | New | $560K | — | 0.20% | EC |
| 130 | Klepierre SA | 000000000 | Apr 2024 | 15,002 | New | $549K | — | 0.19% | EC |
| 131 | RELX PLC | 000000000 | Apr 2024 | 9,980 | New | $545K | — | 0.19% | EC |
| 132 | Teva Pharmaceutical Industries Ltd | 881624209 | Apr 2024 | 34,800 | -15,900 | $540K | -24.2% | 0.19% | EC |
| 133 | Infrastrutture Wireless Italiane SpA | 000000000 | Apr 2024 | 45,056 | New | $538K | — | 0.19% | EC |
| 134 | UPM-Kymmene Oyj | 000000000 | Apr 2024 | 20,246 | New | $536K | — | 0.19% | EC |
| 135 | Merlin Properties Socimi SA | 000000000 | Apr 2024 | 47,151 | New | $535K | — | 0.19% | EC |
| 136 | Nordea Bank Abp | 000000000 | Apr 2024 | 38,896 | New | $534K | — | 0.19% | EC |
| 137 | Banco Comercial Portugues SA | 000000000 | Apr 2024 | 831,462 | New | $532K | — | 0.19% | EC |
| 138 | Auto Trader Group PLC | 000000000 | Apr 2024 | 47,169 | New | $530K | — | 0.18% | EC |
| 139 | Geberit AG | 000000000 | Apr 2024 | 764 | New | $529K | — | 0.18% | EC |
| 140 | Inpex Corp | 000000000 | Apr 2024 | 42,300 | New | $529K | — | 0.18% | EC |
| 141 | Sony Group Corp | 000000000 | Apr 2024 | 19,900 | New | $525K | — | 0.18% | EC |
| 142 | PSP Swiss Property AG | 000000000 | Apr 2024 | 2,940 | New | $524K | — | 0.18% | EC |
| 143 | Santos Ltd | 000000000 | Apr 2024 | 134,225 | New | $516K | — | 0.18% | EC |
| 144 | Merck KGaA | 000000000 | Apr 2024 | 3,700 | New | $515K | — | 0.18% | EC |
| 145 | ACS Actividades de Construccion y Servicios SA | 000000000 | Apr 2024 | 8,154 | New | $511K | — | 0.18% | EC |
| 146 | SSE PLC | 000000000 | Apr 2024 | 22,300 | New | $503K | — | 0.18% | EC |
| 147 | Technology One Ltd | 000000000 | Apr 2024 | 25,988 | New | $502K | — | 0.17% | EC |
| 148 | Prysmian SpA | 000000000 | Apr 2024 | 9,084 | New | $499K | — | 0.17% | EC |
| 149 | Reckitt Benckiser Group PLC | 000000000 | Apr 2024 | 7,700 | New | $497K | — | 0.17% | EC |
| 150 | Glenveagh Properties PLC | 000000000 | Apr 2024 | 264,247 | New | $495K | — | 0.17% | EC |
| 151 | Elia Group SA/NV | 000000000 | Apr 2024 | 4,534 | New | $492K | — | 0.17% | EC |
| 152 | a2 Milk Co Ltd/The | 000000000 | Apr 2024 | 94,346 | New | $491K | — | 0.17% | EC |
| 153 | JDE Peet's NV | 000000000 | Apr 2024 | 20,205 | New | $489K | — | 0.17% | EC |
| 154 | OMV AG | 000000000 | Apr 2024 | 9,392 | New | $486K | — | 0.17% | EC |
| 155 | Swiss Life Holding AG | 000000000 | Apr 2024 | 484 | New | $483K | — | 0.17% | EC |
| 156 | Lottery Corp Ltd/The | 000000000 | Apr 2024 | 144,400 | New | $481K | — | 0.17% | EC |
| 157 | Airbus SE | 000000000 | Apr 2024 | 2,830 | New | $480K | — | 0.17% | EC |
| 158 | Jeronimo Martins SGPS SA | 000000000 | Apr 2024 | 19,821 | New | $480K | — | 0.17% | EC |
| 159 | DNB Bank ASA | 000000000 | Apr 2024 | 19,054 | New | $476K | — | 0.17% | EC |
| 160 | Osaka Gas Co Ltd | 000000000 | Apr 2024 | 18,700 | New | $474K | — | 0.17% | EC |
| 161 | Keppel Ltd | 000000000 | Apr 2024 | 94,200 | New | $474K | — | 0.17% | EC |
| 162 | Venture Corp Ltd | 000000000 | Apr 2024 | 52,700 | New | $468K | — | 0.16% | EC |
| 163 | Galaxy Entertainment Group Ltd | 000000000 | Apr 2024 | 129,000 | New | $466K | — | 0.16% | EC |
| 164 | BAE Systems PLC | 000000000 | Apr 2024 | 20,067 | New | $465K | — | 0.16% | EC |
| 165 | Genting Singapore Ltd | 000000000 | Apr 2024 | 817,500 | New | $464K | — | 0.16% | EC |
| 166 | Daiwa House Industry Co Ltd | 000000000 | Apr 2024 | 12,800 | New | $463K | — | 0.16% | EC |
| 167 | Equinor ASA | 000000000 | Apr 2024 | 20,322 | New | $460K | — | 0.16% | EC |
| 168 | Neste Oyj | 000000000 | Apr 2024 | 43,877 | New | $455K | — | 0.16% | EC |
| 169 | Chubu Electric Power Co Inc | 000000000 | Apr 2024 | 35,000 | New | $454K | — | 0.16% | EC |
| 170 | Argenx SE | 000000000 | Apr 2024 | 700 | New | $453K | — | 0.16% | EC |
| 171 | Bayerische Motoren Werke AG | 000000000 | Apr 2024 | 5,320 | New | $451K | — | 0.16% | EC |
| 172 | KBC Group NV | 000000000 | Apr 2024 | 4,874 | New | $449K | — | 0.16% | EC |
| 173 | Dalata Hotel Group PLC | 000000000 | Apr 2024 | 77,400 | New | $444K | — | 0.15% | EC |
| 174 | Verbund AG | 000000000 | Apr 2024 | 5,763 | New | $443K | — | 0.15% | EC |
| 175 | Rolls-Royce Holdings PLC | 000000000 | Apr 2024 | 43,500 | New | $440K | — | 0.15% | EC |
| 176 | Symrise AG | 000000000 | Apr 2024 | 3,800 | New | $438K | — | 0.15% | EC |
| 177 | Seven & i Holdings Co Ltd | 000000000 | Apr 2024 | 29,600 | New | $436K | — | 0.15% | EC |
| 178 | EDP SA | 000000000 | Apr 2024 | 109,436 | New | $431K | — | 0.15% | EC |
| 179 | D'ieteren Group | 000000000 | Apr 2024 | 2,159 | New | $431K | — | 0.15% | EC |
| 180 | Jardine Matheson Holdings Ltd | 000000000 | Apr 2024 | 9,700 | New | $431K | — | 0.15% | EC |
| 181 | Evolution AB | 000000000 | Apr 2024 | 6,163 | New | $427K | — | 0.15% | EC |
| 182 | Westpac Banking Corp | 000000000 | Apr 2024 | 20,000 | New | $420K | — | 0.15% | EC |
| 183 | Galp Energia SGPS SA | 000000000 | Apr 2024 | 26,866 | New | $416K | — | 0.15% | EC |
| 184 | Cie Generale des Etablissements Michelin SCA | 000000000 | Apr 2024 | 11,380 | New | $416K | — | 0.15% | EC |
| 185 | National Australia Bank Ltd | 000000000 | Apr 2024 | 17,700 | New | $409K | — | 0.14% | EC |
| 186 | Gecina SA | 000000000 | Apr 2024 | 3,979 | New | $408K | — | 0.14% | EC |
| 187 | Singapore Technologies Engineering Ltd | 000000000 | Apr 2024 | 71,900 | New | $408K | — | 0.14% | EC |
| 188 | Pernod Ricard SA | 000000000 | Apr 2024 | 3,761 | New | $408K | — | 0.14% | EC |
| 189 | Kone Oyj | 000000000 | Apr 2024 | 6,531 | New | $404K | — | 0.14% | EC |
| 190 | Tokyo Gas Co Ltd | 000000000 | Apr 2024 | 12,000 | New | $399K | — | 0.14% | EC |
| 191 | SBM Offshore NV | 000000000 | Apr 2024 | 18,817 | New | $396K | — | 0.14% | EC |
| 192 | Kongsberg Gruppen ASA | 000000000 | Apr 2024 | 2,439 | New | $393K | — | 0.14% | EC |
| 193 | Mizuho Financial Group Inc | 000000000 | Apr 2024 | 15,680 | New | $392K | — | 0.14% | EC |
| 194 | Svenska Cellulosa AB SCA | 000000000 | Apr 2024 | 30,266 | New | $391K | — | 0.14% | EC |
| 195 | Nippon Telegraph & Telephone Corp | 000000000 | Apr 2024 | 372,400 | New | $389K | — | 0.14% | EC |
| 196 | CaixaBank SA | 000000000 | Apr 2024 | 50,566 | New | $388K | — | 0.14% | EC |
| 197 | Generali | 000000000 | Apr 2024 | 10,553 | New | $386K | — | 0.13% | EC |
| 198 | NEXTDC Ltd | 000000000 | Apr 2024 | 50,728 | New | $385K | — | 0.13% | EC |
| 199 | Navigator Co SA/The | 000000000 | Apr 2024 | 101,325 | New | $385K | — | 0.13% | EC |
| 200 | Buzzi SpA | 000000000 | Apr 2024 | 7,310 | New | $383K | — | 0.13% | EC |
| 201 | TPG Telecom Ltd | 000000000 | Apr 2024 | 117,963 | New | $382K | — | 0.13% | EC |
| 202 | Volkswagen AG | 000000000 | Apr 2024 | 3,506 | New | $381K | — | 0.13% | EP |
| 203 | ANDRITZ AG | 000000000 | Apr 2024 | 5,238 | New | $376K | — | 0.13% | EC |
| 204 | Nippon Steel Corp | 000000000 | Apr 2024 | 17,500 | New | $368K | — | 0.13% | EC |
| 205 | Viscofan SA | 000000000 | Apr 2024 | 5,061 | New | $365K | — | 0.13% | EC |
| 206 | Vinci SA | 000000000 | Apr 2024 | 2,597 | New | $365K | — | 0.13% | EC |
| 207 | Xero Ltd | 000000000 | Apr 2024 | 3,430 | New | $361K | — | 0.13% | EC |
| 208 | Safran SA | 000000000 | Apr 2024 | 1,353 | New | $360K | — | 0.13% | EC |
| 209 | Covestro AG | 000000000 | Apr 2024 | 5,400 | New | $360K | — | 0.13% | EC |
| 210 | QIAGEN NV | 000000000 | Apr 2024 | 8,384 | New | $360K | — | 0.13% | EC |
| 211 | ITV PLC | 000000000 | Apr 2024 | 333,397 | New | $359K | — | 0.13% | EC |
| 212 | Boliden AB | 000000000 | Apr 2024 | 11,700 | New | $358K | — | 0.12% | EC |
| 213 | Argenx SE | 000000000 | Apr 2024 | 554 | New | $358K | — | 0.12% | EC |
| 214 | CK Asset Holdings Ltd | 000000000 | Apr 2024 | 87,500 | New | $357K | — | 0.12% | EC |
| 215 | Norsk Hydro ASA | 000000000 | Apr 2024 | 67,340 | New | $357K | — | 0.12% | EC |
| 216 | Swedish Orphan Biovitrum AB | 000000000 | Apr 2024 | 11,525 | New | $351K | — | 0.12% | EC |
| 217 | ANZ Group Holdings Ltd | 000000000 | Apr 2024 | 18,300 | New | $350K | — | 0.12% | EC |
| 218 | Schindler Holding AG | 000000000 | Apr 2024 | 950 | New | $347K | — | 0.12% | EC |
| 219 | ASR Nederland NV | 000000000 | Apr 2024 | 5,490 | New | $346K | — | 0.12% | EC |
| 220 | Erste Group Bank AG | 000000000 | Apr 2024 | 5,066 | New | $343K | — | 0.12% | EC |
| 221 | Terna - Rete Elettrica Nazionale | 000000000 | Apr 2024 | 34,420 | New | $342K | — | 0.12% | EC |
| 222 | Bezeq The Israeli Telecommunication Corp Ltd | 000000000 | Apr 2024 | 224,170 | New | $341K | — | 0.12% | EC |
| 223 | Spark New Zealand Ltd | 000000000 | Apr 2024 | 269,606 | New | $334K | — | 0.12% | EC |
| 224 | Auckland International Airport Ltd | 000000000 | Apr 2024 | 74,435 | New | $333K | — | 0.12% | EC |
| 225 | CTT-Correios de Portugal SA | 000000000 | Apr 2024 | 37,700 | New | $332K | — | 0.12% | EC |
| 226 | Scandinavian Tobacco Group A/S | 000000000 | Apr 2024 | 22,650 | New | $330K | — | 0.11% | EC |
| 227 | Orkla ASA | 000000000 | Apr 2024 | 29,445 | New | $328K | — | 0.11% | EC |
| 228 | Otsuka Holdings Co Ltd | 000000000 | Apr 2024 | 6,600 | New | $322K | — | 0.11% | EC |
| 229 | Yara International ASA | 000000000 | Apr 2024 | 9,914 | New | $322K | — | 0.11% | EC |
| 230 | Hongkong Land Holdings Ltd | 000000000 | Apr 2024 | 65,500 | New | $321K | — | 0.11% | EC |
| 231 | Infratil Ltd | 000000000 | Apr 2024 | 50,994 | New | $320K | — | 0.11% | EC |
| 232 | Indra Sistemas SA | 000000000 | Apr 2024 | 10,000 | New | $319K | — | 0.11% | EC |
| 233 | Vidrala SA | 000000000 | Apr 2024 | 2,922 | New | $318K | — | 0.11% | EC |
| 234 | Euronext NV | 000000000 | Apr 2024 | 1,900 | New | $318K | — | 0.11% | EC |
| 235 | Integral Diagnostics Ltd | 000000000 | Apr 2024 | 204,713 | New | $317K | — | 0.11% | EC |
| 236 | Credit Agricole SA | 000000000 | Apr 2024 | 16,869 | New | $316K | — | 0.11% | EC |
| 237 | TeamViewer SE | 000000000 | Apr 2024 | 20,407 | New | $314K | — | 0.11% | EC |
| 238 | Next PLC | 000000000 | Apr 2024 | 1,900 | New | $313K | — | 0.11% | EC |
| 239 | Helvetia Holding AG | 000000000 | Apr 2024 | 1,420 | New | $313K | — | 0.11% | EC |
| 240 | BOC Hong Kong Holdings Ltd | 000000000 | Apr 2024 | 75,500 | New | $313K | — | 0.11% | EC |
| 241 | Honda Motor Co Ltd | 000000000 | Apr 2024 | 30,300 | New | $308K | — | 0.11% | EC |
| 242 | RWE AG | 000000000 | Apr 2024 | 7,900 | New | $307K | — | 0.11% | EC |
| 243 | Grifols SA | 000000000 | Apr 2024 | 32,052 | New | $303K | — | 0.11% | EC |
| 244 | Aristocrat Leisure Ltd | 000000000 | Apr 2024 | 7,100 | New | $303K | — | 0.11% | EC |
| 245 | Castellum AB | 000000000 | Apr 2024 | 24,551 | New | $299K | — | 0.10% | EC |
| 246 | NN Group NV | 000000000 | Apr 2024 | 4,872 | New | $299K | — | 0.10% | EC |
| 247 | Idemitsu Kosan Co Ltd | 000000000 | Apr 2024 | 48,200 | New | $299K | — | 0.10% | EC |
| 248 | Scentre Group | 000000000 | Apr 2024 | 128,061 | New | $297K | — | 0.10% | EC |
| 249 | Land Securities Group PLC | 000000000 | Apr 2024 | 37,309 | New | $296K | — | 0.10% | EC |
| 250 | Kao Corp | 000000000 | Apr 2024 | 6,900 | New | $295K | — | 0.10% | EC |
| 251 | Skandinaviska Enskilda Banken AB | 000000000 | Apr 2024 | 18,600 | New | $295K | — | 0.10% | EC |
| 252 | Rio Tinto Ltd | 000000000 | Apr 2024 | 3,900 | New | $292K | — | 0.10% | EC |
| 253 | Baloise Holding AG | 000000000 | Apr 2024 | 1,305 | New | $290K | — | 0.10% | EC |
| 254 | Roche Holding AG | 000000000 | Apr 2024 | 827 | New | $288K | — | 0.10% | EC |
| 255 | Hang Seng Bank Ltd | 000000000 | Apr 2024 | 20,600 | New | $288K | — | 0.10% | EC |
| 256 | Aeon Co Ltd | 000000000 | Apr 2024 | 9,700 | New | $287K | — | 0.10% | EC |
| 257 | Elbit Systems Ltd | 000000000 | Apr 2024 | 744 | New | $286K | — | 0.10% | EC |
| 258 | CA Immobilien Anlagen AG | 000000000 | Apr 2024 | 10,552 | New | $286K | — | 0.10% | EC |
| 259 | Ageas SA/NV | 000000000 | Apr 2024 | 4,531 | New | $284K | — | 0.10% | EC |
| 260 | HK Electric Investments & HK Electric Investments Ltd | 000000000 | Apr 2024 | 408,000 | New | $284K | — | 0.10% | EC |
| 261 | Computacenter PLC | 000000000 | Apr 2024 | 8,700 | New | $281K | — | 0.10% | EC |
| 262 | ASMPT Ltd | 000000000 | Apr 2024 | 41,700 | New | $281K | — | 0.10% | EC |
| 263 | PCCW Ltd | 000000000 | Apr 2024 | 420,000 | New | $280K | — | 0.10% | EC |
| 264 | Davide Campari-Milano NV | 000000000 | Apr 2024 | 41,622 | New | $279K | — | 0.10% | EC |
| 265 | AP Moller - Maersk A/S | 000000000 | Apr 2024 | 162 | New | $279K | — | 0.10% | EC |
| 266 | Codan Ltd | 000000000 | Apr 2024 | 27,550 | New | $277K | — | 0.10% | EC |
| 267 | RAI Way SpA | 000000000 | Apr 2024 | 40,393 | New | $277K | — | 0.10% | EC |
| 268 | Astellas Pharma Inc | 000000000 | Apr 2024 | 27,600 | New | $276K | — | 0.10% | EC |
| 269 | Solvay SA | 000000000 | Apr 2024 | 7,300 | New | $276K | — | 0.10% | EC |
| 270 | Mowi ASA | 000000000 | Apr 2024 | 15,047 | New | $276K | — | 0.10% | EC |
| 271 | Deutsche Post AG | 000000000 | Apr 2024 | 6,425 | New | $275K | — | 0.10% | EC |
| 272 | IMCD NV | 000000000 | Apr 2024 | 2,062 | New | $274K | — | 0.10% | EC |
| 273 | Fisher & Paykel Healthcare Corp Ltd | 000000000 | Apr 2024 | 13,537 | New | $273K | — | 0.10% | EC |
| 274 | Aviva PLC | 000000000 | Apr 2024 | 36,323 | New | $272K | — | 0.09% | EC |
| 275 | SGS SA | 000000000 | Apr 2024 | 2,771 | New | $271K | — | 0.09% | EC |
| 276 | Tokmanni Group Corp | 000000000 | Apr 2024 | 17,136 | New | $270K | — | 0.09% | EC |
| 277 | Sino Land Co Ltd | 000000000 | Apr 2024 | 262,000 | New | $269K | — | 0.09% | EC |
| 278 | Stockland | 000000000 | Apr 2024 | 76,600 | New | $269K | — | 0.09% | EC |
| 279 | Shionogi & Co Ltd | 000000000 | Apr 2024 | 15,900 | New | $267K | — | 0.09% | EC |
| 280 | Getinge AB | 000000000 | Apr 2024 | 13,792 | New | $267K | — | 0.09% | EC |
| 281 | Halma PLC | 000000000 | Apr 2024 | 7,200 | New | $266K | — | 0.09% | EC |
| 282 | UNITE Group PLC/The | 000000000 | Apr 2024 | 23,000 | New | $264K | — | 0.09% | EC |
| 283 | Kontron AG | 000000000 | Apr 2024 | 10,870 | New | $264K | — | 0.09% | EC |
| 284 | Landis+Gyr Group AG | 000000000 | Apr 2024 | 4,090 | New | $263K | — | 0.09% | EC |
| 285 | Aedifica SA | 000000000 | Apr 2024 | 3,279 | New | $263K | — | 0.09% | EC |
| 286 | First Pacific Co Ltd | 000000000 | Apr 2024 | 390,000 | New | $262K | — | 0.09% | EC |
| 287 | Sompo Holdings Inc | 000000000 | Apr 2024 | 8,000 | New | $262K | — | 0.09% | EC |
| 288 | Fujitsu Ltd | 000000000 | Apr 2024 | 11,800 | New | $262K | — | 0.09% | EC |
| 289 | CapitaLand Ascendas REIT | 000000000 | Apr 2024 | 128,200 | New | $261K | — | 0.09% | EC |
| 290 | ComfortDelGro Corp Ltd | 000000000 | Apr 2024 | 222,300 | New | $261K | — | 0.09% | EC |
| 291 | Svenska Handelsbanken AB | 000000000 | Apr 2024 | 19,865 | New | $260K | — | 0.09% | EC |
| 292 | H & M Hennes & Mauritz AB | 000000000 | Apr 2024 | 17,796 | New | $258K | — | 0.09% | EC |
| 293 | Admiral Group PLC | 000000000 | Apr 2024 | 5,900 | New | $257K | — | 0.09% | EC |
| 294 | Cembra Money Bank AG | 000000000 | Apr 2024 | 2,124 | New | $256K | — | 0.09% | EC |
| 295 | Canon Inc | 000000000 | Apr 2024 | 8,200 | New | $253K | — | 0.09% | EC |
| 296 | London Stock Exchange Group PLC | 000000000 | Apr 2024 | 1,613 | New | $251K | — | 0.09% | EC |
| 297 | Mitsubishi Corp | 000000000 | Apr 2024 | 13,200 | New | $251K | — | 0.09% | EC |
| 298 | Bank Hapoalim BM | 000000000 | Apr 2024 | 17,060 | New | $250K | — | 0.09% | EC |
| 299 | LondonMetric Property PLC | 000000000 | Apr 2024 | 97,220 | New | $249K | — | 0.09% | EC |
| 300 | Banque Cantonale Vaudoise | 000000000 | Apr 2024 | 2,024 | New | $249K | — | 0.09% | EC |
| 301 | Square Enix Holdings Co Ltd | 000000000 | Apr 2024 | 4,300 | New | $249K | — | 0.09% | EC |
| 302 | Construcciones y Auxiliar de Ferrocarriles SA | 000000000 | Apr 2024 | 5,068 | New | $248K | — | 0.09% | EC |
| 303 | Endeavour Mining PLC | 000000000 | Apr 2024 | 9,200 | New | $247K | — | 0.09% | EC |
| 304 | Swedbank AB | 000000000 | Apr 2024 | 9,873 | New | $246K | — | 0.09% | EC |
| 305 | Unipol Assicurazioni SpA | 000000000 | Apr 2024 | 13,700 | New | $246K | — | 0.09% | EC |
| 306 | Toho Co Ltd/Tokyo | 000000000 | Apr 2024 | 4,300 | New | $245K | — | 0.09% | EC |
| 307 | ITOCHU Corp | 000000000 | Apr 2024 | 4,800 | New | $245K | — | 0.09% | EC |
| 308 | NEC Corp | 000000000 | Apr 2024 | 10,000 | New | $243K | — | 0.08% | EC |
| 309 | Cofinimmo SA | 000000000 | Apr 2024 | 3,041 | New | $243K | — | 0.08% | EC |
| 310 | AIB Group PLC | 000000000 | Apr 2024 | 35,978 | New | $242K | — | 0.08% | EC |
| 311 | Kuehne + Nagel International AG | 000000000 | Apr 2024 | 1,045 | New | $241K | — | 0.08% | EC |
| 312 | British Land Co PLC/The | 000000000 | Apr 2024 | 45,700 | New | $240K | — | 0.08% | EC |
| 313 | Logista Integral SA | 000000000 | Apr 2024 | 7,021 | New | $240K | — | 0.08% | EC |
| 314 | Swatch Group AG/The | 000000000 | Apr 2024 | 1,379 | New | $239K | — | 0.08% | EC |
| 315 | AP Moller - Maersk A/S | 000000000 | Apr 2024 | 140 | New | $239K | — | 0.08% | EC |
| 316 | Electric Power Development Co Ltd | 000000000 | Apr 2024 | 13,500 | New | $237K | — | 0.08% | EC |
| 317 | Snam SpA | 000000000 | Apr 2024 | 40,957 | New | $235K | — | 0.08% | EC |
| 318 | Galenica AG | 000000000 | Apr 2024 | 2,232 | New | $234K | — | 0.08% | EC |
| 319 | Hansen Technologies Ltd | 000000000 | Apr 2024 | 66,850 | New | $232K | — | 0.08% | EC |
| 320 | Shufersal Ltd | 000000000 | Apr 2024 | 24,734 | New | $232K | — | 0.08% | EC |
| 321 | Kojamo Oyj | 000000000 | Apr 2024 | 19,804 | New | $231K | — | 0.08% | EC |
| 322 | Carrefour SA | 000000000 | Apr 2024 | 14,850 | New | $229K | — | 0.08% | EC |
| 323 | ALSO Holding AG | 000000000 | Apr 2024 | 744 | New | $227K | — | 0.08% | EC |
| 324 | Jardine Cycle & Carriage Ltd | 000000000 | Apr 2024 | 11,400 | New | $226K | — | 0.08% | EC |
| 325 | Direct Line Insurance Group PLC | 000000000 | Apr 2024 | 59,855 | New | $226K | — | 0.08% | EC |
| 326 | FDJ UNITED | 000000000 | Apr 2024 | 6,307 | New | $225K | — | 0.08% | EC |
| 327 | Investor AB | 000000000 | Apr 2024 | 7,464 | New | $222K | — | 0.08% | EC |
| 328 | G8 Education Ltd | 000000000 | Apr 2024 | 275,700 | New | $222K | — | 0.08% | EC |
| 329 | Umicore SA | 000000000 | Apr 2024 | 24,200 | New | $220K | — | 0.08% | EC |
| 330 | Enlight Renewable Energy Ltd | 000000000 | Apr 2024 | 13,551 | New | $219K | — | 0.08% | EC |
| 331 | Bandai Namco Holdings Inc | 000000000 | Apr 2024 | 6,300 | New | $219K | — | 0.08% | EC |
| 332 | Valiant Holding AG | 000000000 | Apr 2024 | 1,485 | New | $219K | — | 0.08% | EC |
| 333 | Assura PLC | 000000000 | Apr 2024 | 337,900 | New | $219K | — | 0.08% | EC |
| 334 | NOS SGPS SA | 000000000 | Apr 2024 | 51,948 | New | $217K | — | 0.08% | EC |
| 335 | ORIX Corp | 000000000 | Apr 2024 | 10,800 | New | $217K | — | 0.08% | EC |
| 336 | ISS A/S | 000000000 | Apr 2024 | 8,600 | New | $216K | — | 0.08% | EC |
| 337 | Bankinter SA | 000000000 | Apr 2024 | 18,508 | New | $216K | — | 0.08% | EC |
| 338 | Vicinity Ltd | 000000000 | Apr 2024 | 140,600 | New | $213K | — | 0.07% | EC |
| 339 | Severn Trent PLC | 000000000 | Apr 2024 | 5,700 | New | $212K | — | 0.07% | EC |
| 340 | Europris ASA | 000000000 | Apr 2024 | 28,457 | New | $211K | — | 0.07% | EC |
| 341 | Sodexo SA | 000000000 | Apr 2024 | 3,323 | New | $211K | — | 0.07% | EC |
| 342 | Goodman Property Trust | 000000000 | Apr 2024 | 192,919 | New | $210K | — | 0.07% | EC |
| 343 | Pearson PLC | 000000000 | Apr 2024 | 13,114 | New | $210K | — | 0.07% | EC |
| 344 | Volvo AB | 000000000 | Apr 2024 | 7,718 | New | $210K | — | 0.07% | EC |
| 345 | Asahi Kasei Corp | 000000000 | Apr 2024 | 30,100 | New | $210K | — | 0.07% | EC |
| 346 | Ryohin Keikaku Co Ltd | 000000000 | Apr 2024 | 6,200 | New | $210K | — | 0.07% | EC |
| 347 | Keppel DC REIT | 000000000 | Apr 2024 | 126,600 | New | $209K | — | 0.07% | EC |
| 348 | Fielmann Group AG | 000000000 | Apr 2024 | 3,671 | New | $209K | — | 0.07% | EC |
| 349 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 211,400 | New | $208K | — | 0.07% | EC |
| 350 | Delek Group Ltd | 000000000 | Apr 2024 | 1,299 | New | $207K | — | 0.07% | EC |
| 351 | Redeia Corp SA | 000000000 | Apr 2024 | 9,878 | New | $207K | — | 0.07% | EC |
| 352 | voestalpine AG | 000000000 | Apr 2024 | 7,846 | New | $207K | — | 0.07% | EC |
| 353 | Resona Holdings Inc | 000000000 | Apr 2024 | 25,700 | New | $206K | — | 0.07% | EC |
| 354 | QBE Insurance Group Ltd | 000000000 | Apr 2024 | 14,900 | New | $206K | — | 0.07% | EC |
| 355 | Banco BPM SpA | 000000000 | Apr 2024 | 18,307 | New | $204K | — | 0.07% | EC |
| 356 | Wihlborgs Fastigheter AB | 000000000 | Apr 2024 | 19,608 | New | $203K | — | 0.07% | EC |
| 357 | Swire Pacific Ltd | 000000000 | Apr 2024 | 23,500 | New | $203K | — | 0.07% | EC |
| 358 | Vivendi SE | 000000000 | Apr 2024 | 64,863 | New | $202K | — | 0.07% | EC |
| 359 | SATS Ltd | 000000000 | Apr 2024 | 93,600 | New | $202K | — | 0.07% | EC |
| 360 | Holmen AB | 000000000 | Apr 2024 | 5,087 | New | $201K | — | 0.07% | EC |
| 361 | Fortnox AB | 000000000 | Apr 2024 | 22,200 | New | $201K | — | 0.07% | EC |
| 362 | TKH Group NV | 000000000 | Apr 2024 | 5,085 | New | $201K | — | 0.07% | EC |
| 363 | Eiffage SA | 000000000 | Apr 2024 | 1,470 | New | $200K | — | 0.07% | EC |
| 364 | Contact Energy Ltd | 000000000 | Apr 2024 | 37,705 | New | $199K | — | 0.07% | EC |
| 365 | Atlas Arteria Ltd | 000000000 | Apr 2024 | 59,800 | New | $198K | — | 0.07% | EC |
| 366 | Sekisui House Ltd | 000000000 | Apr 2024 | 8,600 | New | $198K | — | 0.07% | EC |
| 367 | Banco de Sabadell SA | 000000000 | Apr 2024 | 67,706 | New | $198K | — | 0.07% | EC |
| 368 | Spirent Communications PLC | 000000000 | Apr 2024 | 80,123 | New | $198K | — | 0.07% | EC |
| 369 | Sea Ltd | 81141R100 | Apr 2025 | 1,473 | New | $197K | — | 0.07% | EC |
| 370 | Croda International PLC | 000000000 | Apr 2024 | 5,000 | New | $197K | — | 0.07% | EC |
| 371 | Mirvac Group | 000000000 | Apr 2024 | 135,000 | New | $197K | — | 0.07% | EC |
| 372 | Mapletree Logistics Trust | 000000000 | Apr 2024 | 228,600 | New | $197K | — | 0.07% | EC |
| 373 | Wharf Holdings Ltd/The | 000000000 | Apr 2024 | 78,000 | New | $196K | — | 0.07% | EC |
| 374 | Atea ASA | 000000000 | Apr 2024 | 14,300 | New | $196K | — | 0.07% | EC |
| 375 | Softwareone Holding AG | 000000000 | Apr 2024 | 28,254 | New | $196K | — | 0.07% | EC |
| 376 | K+S AG | 000000000 | Apr 2024 | 11,200 | New | $195K | — | 0.07% | EC |
| 377 | Breedon Group PLC | 000000000 | Apr 2024 | 33,909 | New | $195K | — | 0.07% | EC |
| 378 | Mercialys SA | 000000000 | Apr 2024 | 14,557 | New | $195K | — | 0.07% | EC |
| 379 | SPIE SA | 000000000 | Apr 2024 | 3,975 | New | $195K | — | 0.07% | EC |
| 380 | Belimo Holding AG | 000000000 | Apr 2024 | 229 | New | $195K | — | 0.07% | EC |
| 381 | Whitbread PLC | 000000000 | Apr 2024 | 5,600 | New | $194K | — | 0.07% | EC |
| 382 | Schott Pharma AG & Co KGaA | 000000000 | Apr 2024 | 6,894 | New | $194K | — | 0.07% | EC |
| 383 | DiaSorin SpA | 000000000 | Apr 2024 | 1,700 | New | $194K | — | 0.07% | EC |
| 384 | Bekaert SA | 000000000 | Apr 2024 | 5,034 | New | $194K | — | 0.07% | EC |
| 385 | VTech Holdings Ltd | 000000000 | Apr 2024 | 28,900 | New | $194K | — | 0.07% | EC |
| 386 | Mapfre SA | 000000000 | Apr 2024 | 54,317 | New | $193K | — | 0.07% | EC |
| 387 | Vitasoy International Holdings Ltd | 000000000 | Apr 2024 | 150,000 | New | $193K | — | 0.07% | EC |
| 388 | Sumitomo Mitsui Trust Group Inc | 000000000 | Apr 2024 | 7,800 | New | $193K | — | 0.07% | EC |
| 389 | Unicaja Banco SA | 000000000 | Apr 2024 | 101,024 | New | $193K | — | 0.07% | EC |
| 390 | SFS Group AG | 000000000 | Apr 2024 | 1,424 | New | $192K | — | 0.07% | EC |
| 391 | China Traditional Chinese Medicine Holdings Co Ltd | 000000000 | Apr 2024 | 732,000 | New | $191K | — | 0.07% | EC |
| 392 | Iwatani Corp | 000000000 | Apr 2024 | 19,900 | New | $191K | — | 0.07% | EC |
| 393 | Mitsui & Co Ltd | 000000000 | Apr 2024 | 9,400 | New | $190K | — | 0.07% | EC |
| 394 | Proximus SADP | 000000000 | Apr 2024 | 24,744 | New | $190K | — | 0.07% | EC |
| 395 | Grand City Properties SA | 000000000 | Apr 2024 | 15,900 | New | $190K | — | 0.07% | EC |
| 396 | Evonik Industries AG | 000000000 | Apr 2024 | 8,400 | New | $189K | — | 0.07% | EC |
| 397 | Poste Italiane SpA | 000000000 | Apr 2024 | 9,300 | New | $189K | — | 0.07% | EC |
| 398 | Japan Post Holdings Co Ltd | 000000000 | Apr 2024 | 19,400 | New | $189K | — | 0.07% | EC |
| 399 | Manchester United Plc | 000000000 | Apr 2024 | 13,718 | New | $188K | — | 0.07% | EC |
| 400 | FUJIFILM Holdings Corp | 000000000 | Apr 2024 | 9,200 | New | $188K | — | 0.07% | EC |
| 401 | Keppel Infrastructure Trust | 000000000 | Apr 2024 | 614,300 | New | $188K | — | 0.07% | EC |
| 402 | Banca Popolare di Sondrio SPA | 000000000 | Apr 2024 | 15,014 | New | $188K | — | 0.07% | EC |
| 403 | United Utilities Group PLC | 000000000 | Apr 2024 | 12,500 | New | $188K | — | 0.07% | EC |
| 404 | Deutsche Wohnen SE | 000000000 | Apr 2024 | 7,330 | New | $186K | — | 0.06% | EC |
| 405 | Olympus Corp | 000000000 | Apr 2024 | 14,200 | New | $186K | — | 0.06% | EC |
| 406 | Unicharm Corp | 000000000 | Apr 2024 | 20,000 | New | $186K | — | 0.06% | EC |
| 407 | Per Aarsleff Holding A/S | 000000000 | Apr 2024 | 2,300 | New | $185K | — | 0.06% | EC |
| 408 | Spectris PLC | 000000000 | Apr 2024 | 6,900 | New | $185K | — | 0.06% | EC |
| 409 | Medibank Pvt Ltd | 000000000 | Apr 2024 | 61,500 | New | $183K | — | 0.06% | EC |
| 410 | B&M European Value Retail SA | 000000000 | Apr 2024 | 40,600 | New | $183K | — | 0.06% | EC |
| 411 | Toho Gas Co Ltd | 000000000 | Apr 2024 | 6,100 | New | $182K | — | 0.06% | EC |
| 412 | Murata Manufacturing Co Ltd | 000000000 | Apr 2024 | 12,800 | New | $182K | — | 0.06% | EC |
| 413 | OCI NV | 000000000 | Apr 2024 | 21,900 | New | $182K | — | 0.06% | EC |
| 414 | Dassault Aviation SA | 000000000 | Apr 2024 | 500 | New | $180K | — | 0.06% | EC |
| 415 | Thales SA | 000000000 | Apr 2024 | 642 | New | $180K | — | 0.06% | EC |
| 416 | Bridgestone Corp | 000000000 | Apr 2024 | 4,300 | New | $180K | — | 0.06% | EC |
| 417 | Assa Abloy AB | 000000000 | Apr 2024 | 5,910 | New | $179K | — | 0.06% | EC |
| 418 | Sheng Siong Group Ltd | 000000000 | Apr 2024 | 133,000 | New | $179K | — | 0.06% | EC |
| 419 | Edenred SE | 000000000 | Apr 2024 | 5,734 | New | $179K | — | 0.06% | EC |
| 420 | Japan Post Insurance Co Ltd | 000000000 | Apr 2024 | 8,800 | New | $177K | — | 0.06% | EC |
| 421 | Nippon Building Fund Inc | 000000000 | Apr 2024 | 190 | New | $176K | — | 0.06% | EC |
| 422 | Region RE Ltd | 000000000 | Apr 2024 | 118,852 | New | $176K | — | 0.06% | EC |
| 423 | Japan Post Bank Co Ltd | 000000000 | Apr 2024 | 17,100 | New | $176K | — | 0.06% | EC |
| 424 | Carmila SA | 000000000 | Apr 2024 | 8,071 | New | $175K | — | 0.06% | EC |
| 425 | Orica Ltd | 000000000 | Apr 2024 | 16,899 | New | $175K | — | 0.06% | EC |
| 426 | Schindler Holding AG | 000000000 | Apr 2024 | 493 | New | $175K | — | 0.06% | EC |
| 427 | Data#3 Ltd | 000000000 | Apr 2024 | 37,500 | New | $175K | — | 0.06% | EC |
| 428 | T&D Holdings Inc | 000000000 | Apr 2024 | 8,200 | New | $174K | — | 0.06% | EC |
| 429 | Ampol Ltd | 000000000 | Apr 2024 | 11,443 | New | $174K | — | 0.06% | EC |
| 430 | Japan Exchange Group Inc | 000000000 | Apr 2024 | 15,600 | New | $174K | — | 0.06% | EC |
| 431 | Eisai Co Ltd | 000000000 | Apr 2024 | 6,000 | New | $173K | — | 0.06% | EC |
| 432 | Mapletree Industrial Trust | 000000000 | Apr 2024 | 111,310 | New | $172K | — | 0.06% | EC |
| 433 | Bayerische Motoren Werke AG | 000000000 | Apr 2024 | 2,129 | New | $172K | — | 0.06% | EP |
| 434 | Toray Industries Inc | 000000000 | Apr 2024 | 26,900 | New | $172K | — | 0.06% | EC |
| 435 | Primary Health Properties PLC | 000000000 | Apr 2024 | 125,322 | New | $172K | — | 0.06% | EC |
| 436 | Konami Group Corp | 000000000 | Apr 2024 | 1,200 | New | $171K | — | 0.06% | EC |
| 437 | Technogym SpA | 000000000 | Apr 2024 | 12,668 | New | $171K | — | 0.06% | EC |
| 438 | Daikin Industries Ltd | 000000000 | Apr 2024 | 1,500 | New | $171K | — | 0.06% | EC |
| 439 | BKW AG | 000000000 | Apr 2024 | 850 | New | $170K | — | 0.06% | EC |
| 440 | Kitron ASA | 000000000 | Apr 2024 | 34,317 | New | $170K | — | 0.06% | EC |
| 441 | Kirin Holdings Co Ltd | 000000000 | Apr 2024 | 11,200 | New | $169K | — | 0.06% | EC |
| 442 | Santen Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 16,700 | New | $169K | — | 0.06% | EC |
| 443 | Japan Petroleum Exploration Co Ltd | 000000000 | Apr 2024 | 23,500 | New | $169K | — | 0.06% | EC |
| 444 | Pirelli & C SpA | 000000000 | Apr 2024 | 27,200 | New | $168K | — | 0.06% | EC |
| 445 | Hamborner REIT AG | 000000000 | Apr 2024 | 23,651 | New | $168K | — | 0.06% | EC |
| 446 | Flughafen Zurich AG | 000000000 | Apr 2024 | 667 | New | $168K | — | 0.06% | EC |
| 447 | DFI Retail Group Holdings Ltd | 000000000 | Apr 2024 | 66,100 | New | $167K | — | 0.06% | EC |
| 448 | Frasers Centrepoint Trust | 000000000 | Apr 2024 | 95,900 | New | $166K | — | 0.06% | EC |
| 449 | LY Corp | 000000000 | Apr 2024 | 43,800 | New | $166K | — | 0.06% | EC |
| 450 | Concordia Financial Group Ltd | 000000000 | Apr 2024 | 25,600 | New | $166K | — | 0.06% | EC |
| 451 | Big Yellow Group PLC | 000000000 | Apr 2024 | 12,297 | New | $166K | — | 0.06% | EC |
| 452 | Strauss Group Ltd | 000000000 | Apr 2024 | 7,300 | New | $165K | — | 0.06% | EC |
| 453 | Kyoto Financial Group Inc | 000000000 | Apr 2024 | 9,600 | New | $165K | — | 0.06% | EC |
| 454 | Saab AB | 000000000 | Apr 2024 | 3,529 | New | $164K | — | 0.06% | EC |
| 455 | Johnson Matthey PLC | 000000000 | Apr 2024 | 9,541 | New | $164K | — | 0.06% | EC |
| 456 | Partner Communications Co Ltd | 000000000 | Apr 2024 | 24,718 | New | $164K | — | 0.06% | EC |
| 457 | Babcock International Group PLC | 000000000 | Apr 2024 | 15,200 | New | $164K | — | 0.06% | EC |
| 458 | Matas A/S | 000000000 | Apr 2024 | 7,900 | New | $163K | — | 0.06% | EC |
| 459 | Sopra Steria Group | 000000000 | Apr 2024 | 793 | New | $163K | — | 0.06% | EC |
| 460 | Hiscox Ltd | 000000000 | Apr 2024 | 11,000 | New | $162K | — | 0.06% | EC |
| 461 | Singapore Post Ltd | 000000000 | Apr 2024 | 369,600 | New | $162K | — | 0.06% | EC |
| 462 | TIS Inc | 000000000 | Apr 2024 | 5,600 | New | $162K | — | 0.06% | EC |
| 463 | USS Co Ltd | 000000000 | Apr 2024 | 16,200 | New | $161K | — | 0.06% | EC |
| 464 | Kyocera Corp | 000000000 | Apr 2024 | 13,600 | New | $161K | — | 0.06% | EC |
| 465 | Tosoh Corp | 000000000 | Apr 2024 | 11,400 | New | $161K | — | 0.06% | EC |
| 466 | Cementir Holding NV | 000000000 | Apr 2024 | 9,771 | New | $160K | — | 0.06% | EC |
| 467 | Intertek Group PLC | 000000000 | Apr 2024 | 2,600 | New | $160K | — | 0.06% | EC |
| 468 | Mebuki Financial Group Inc | 000000000 | Apr 2024 | 32,600 | New | $159K | — | 0.06% | EC |
| 469 | Clas Ohlson AB | 000000000 | Apr 2024 | 5,620 | New | $159K | — | 0.06% | EC |
| 470 | Coface SA | 000000000 | Apr 2024 | 7,761 | New | $159K | — | 0.06% | EC |
| 471 | Charter Hall Long Wale REIT | 000000000 | Apr 2024 | 64,500 | New | $158K | — | 0.06% | EC |
| 472 | CapitaLand Ascott Trust | 000000000 | Apr 2024 | 241,325 | New | $158K | — | 0.06% | EC |
| 473 | Nippon Paint Holdings Co Ltd | 000000000 | Apr 2024 | 20,700 | New | $158K | — | 0.05% | EC |
| 474 | Obic Co Ltd | 000000000 | Apr 2024 | 4,500 | New | $158K | — | 0.05% | EC |
| 475 | Shizuoka Financial Group Inc | 000000000 | Apr 2024 | 14,100 | New | $157K | — | 0.05% | EC |
| 476 | Hill & Smith PLC | 000000000 | Apr 2024 | 6,500 | New | $156K | — | 0.05% | EC |
| 477 | Kobe Steel Ltd | 000000000 | Apr 2024 | 13,300 | New | $156K | — | 0.05% | EC |
| 478 | Laboratorios Farmaceuticos Rovi SA | 000000000 | Apr 2024 | 2,648 | New | $155K | — | 0.05% | EC |
| 479 | Nitori Holdings Co Ltd | 000000000 | Apr 2024 | 1,300 | New | $155K | — | 0.05% | EC |
| 480 | Oriental Land Co Ltd/Japan | 000000000 | Apr 2024 | 7,300 | New | $155K | — | 0.05% | EC |
| 481 | GLP J-Reit | 000000000 | Apr 2024 | 179 | New | $154K | — | 0.05% | EC |
| 482 | Catena AB | 000000000 | Apr 2024 | 3,278 | New | $154K | — | 0.05% | EC |
| 483 | FUCHS SE | 000000000 | Apr 2024 | 3,077 | New | $154K | — | 0.05% | EP |
| 484 | Intershop Holding AG | 000000000 | Apr 2024 | 936 | New | $154K | — | 0.05% | EC |
| 485 | SIG Group AG | 000000000 | Apr 2024 | 7,938 | New | $153K | — | 0.05% | EC |
| 486 | Mitsubishi Electric Corp | 000000000 | Apr 2024 | 7,900 | New | $153K | — | 0.05% | EC |
| 487 | Dynavox Group AB | 000000000 | Apr 2024 | 16,800 | New | $152K | — | 0.05% | EC |
| 488 | Mitsubishi HC Capital Inc | 000000000 | Apr 2024 | 21,500 | New | $152K | — | 0.05% | EC |
| 489 | Nomura Research Institute Ltd | 000000000 | Apr 2024 | 4,000 | New | $151K | — | 0.05% | EC |
| 490 | IRESS Ltd | 000000000 | Apr 2024 | 29,684 | New | $151K | — | 0.05% | EC |
| 491 | Golden Agri-Resources Ltd | 000000000 | Apr 2024 | 821,200 | New | $151K | — | 0.05% | EC |
| 492 | Altarea SCA | 000000000 | Apr 2024 | 1,300 | New | $150K | — | 0.05% | EC |
| 493 | Daiwa Office Investment Corp | 000000000 | Apr 2024 | 70 | New | $150K | — | 0.05% | EC |
| 494 | Montea NV | 000000000 | Apr 2024 | 2,063 | New | $150K | — | 0.05% | EC |
| 495 | Fabege AB | 000000000 | Apr 2024 | 17,418 | New | $149K | — | 0.05% | EC |
| 496 | Kyowa Kirin Co Ltd | 000000000 | Apr 2024 | 9,500 | New | $148K | — | 0.05% | EC |
| 497 | Accelleron Industries AG | 000000000 | Apr 2024 | 2,759 | New | $148K | — | 0.05% | EC |
| 498 | Waypoint REIT Ltd | 000000000 | Apr 2024 | 90,348 | New | $148K | — | 0.05% | EC |
| 499 | Dyno Nobel Ltd | 000000000 | Apr 2024 | 101,800 | New | $148K | — | 0.05% | EC |
| 500 | MEIJI Holdings Co Ltd | 000000000 | Apr 2024 | 6,000 | New | $148K | — | 0.05% | EC |
| 501 | Sawai Group Holdings Co Ltd | 000000000 | Apr 2024 | 10,200 | New | $147K | — | 0.05% | EC |
| 502 | Brenntag SE | 000000000 | Apr 2024 | 2,200 | New | $147K | — | 0.05% | EC |
| 503 | Bureau Veritas SA | 000000000 | Apr 2024 | 4,620 | New | $147K | — | 0.05% | EC |
| 504 | Sumitomo Corp | 000000000 | Apr 2024 | 6,000 | New | $146K | — | 0.05% | EC |
| 505 | Melexis NV | 000000000 | Apr 2024 | 2,433 | New | $146K | — | 0.05% | EC |
| 506 | Check Point Software Technologies Ltd | 000000000 | Apr 2024 | 664 | New | $146K | — | 0.05% | EC |
| 507 | Telekom Austria AG | 000000000 | Apr 2024 | 13,734 | New | $145K | — | 0.05% | EC |
| 508 | Singapore Airlines Ltd | 000000000 | Apr 2024 | 28,200 | New | $145K | — | 0.05% | EC |
| 509 | Bank of East Asia Ltd/The | 000000000 | Apr 2024 | 105,200 | New | $145K | — | 0.05% | EC |
| 510 | Netcompany Group A/S | 000000000 | Apr 2024 | 3,200 | New | $144K | — | 0.05% | EC |
| 511 | Georg Fischer AG | 000000000 | Apr 2024 | 1,994 | New | $144K | — | 0.05% | EC |
| 512 | SkiStar AB | 000000000 | Apr 2024 | 8,320 | New | $144K | — | 0.05% | EC |
| 513 | Brembo NV | 000000000 | Apr 2024 | 15,400 | New | $144K | — | 0.05% | EC |
| 514 | Billerud Aktiebolag | 000000000 | Apr 2024 | 13,640 | New | $144K | — | 0.05% | EC |
| 515 | Suncorp Group Ltd | 000000000 | Apr 2024 | 11,064 | New | $144K | — | 0.05% | EC |
| 516 | Safestore Holdings PLC | 000000000 | Apr 2024 | 17,049 | New | $143K | — | 0.05% | EC |
| 517 | Mitsui Chemicals Inc | 000000000 | Apr 2024 | 6,500 | New | $143K | — | 0.05% | EC |
| 518 | Hisamitsu Pharmaceutical Co Inc | 000000000 | Apr 2024 | 4,700 | New | $143K | — | 0.05% | EC |
| 519 | Japan Metropolitan Fund Invest | 000000000 | Apr 2024 | 214 | New | $143K | — | 0.05% | EC |
| 520 | Swatch Group AG/The | 000000000 | Apr 2024 | 4,080 | New | $142K | — | 0.05% | EC |
| 521 | Pan Pacific International Holdings Corp | 000000000 | Apr 2024 | 4,600 | New | $142K | — | 0.05% | EC |
| 522 | NCC Group PLC | 000000000 | Apr 2024 | 72,058 | New | $141K | — | 0.05% | EC |
| 523 | Industrivarden AB | 000000000 | Apr 2024 | 4,000 | New | $140K | — | 0.05% | EC |
| 524 | Fukuoka Financial Group Inc | 000000000 | Apr 2024 | 5,300 | New | $140K | — | 0.05% | EC |
| 525 | Japan Logistics Fund Inc | 000000000 | Apr 2024 | 213 | New | $139K | — | 0.05% | EC |
| 526 | Ono Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 12,100 | New | $139K | — | 0.05% | EC |
| 527 | Faes Farma SA | 000000000 | Apr 2024 | 28,635 | New | $139K | — | 0.05% | EC |
| 528 | MTU Aero Engines AG | 000000000 | Apr 2024 | 401 | New | $139K | — | 0.05% | EC |
| 529 | Victrex PLC | 000000000 | Apr 2024 | 12,500 | New | $139K | — | 0.05% | EC |
| 530 | MS&AD Insurance Group Holdings Inc | 000000000 | Apr 2024 | 6,100 | New | $139K | — | 0.05% | EC |
| 531 | JFE Holdings Inc | 000000000 | Apr 2024 | 11,900 | New | $139K | — | 0.05% | EC |
| 532 | Truecaller AB | 000000000 | Apr 2024 | 18,400 | New | $138K | — | 0.05% | EC |
| 533 | Energix-Renewable Energies Ltd | 000000000 | Apr 2024 | 46,700 | New | $138K | — | 0.05% | EC |
| 534 | Deliveroo PLC | 000000000 | Apr 2024 | 60,900 | New | $138K | — | 0.05% | EC |
| 535 | Balfour Beatty PLC | 000000000 | Apr 2024 | 22,500 | New | $138K | — | 0.05% | EC |
| 536 | Northern Star Resources Ltd | 000000000 | Apr 2024 | 11,200 | New | $138K | — | 0.05% | EC |
| 537 | Industrivarden AB | 000000000 | Apr 2024 | 3,900 | New | $137K | — | 0.05% | EC |
| 538 | Rentokil Initial PLC | 000000000 | Apr 2024 | 29,900 | New | $137K | — | 0.05% | EC |
| 539 | Wereldhave NV | 000000000 | Apr 2024 | 7,250 | New | $137K | — | 0.05% | EC |
| 540 | Alleima AB | 000000000 | Apr 2024 | 17,400 | New | $137K | — | 0.05% | EC |
| 541 | PRADA SpA | 000000000 | Apr 2024 | 21,900 | New | $137K | — | 0.05% | EC |
| 542 | Almirall SA | 000000000 | Apr 2024 | 12,320 | New | $137K | — | 0.05% | EC |
| 543 | Activia Properties Inc | 000000000 | Apr 2024 | 57 | New | $137K | — | 0.05% | EC |
| 544 | Yamazaki Baking Co Ltd | 000000000 | Apr 2024 | 5,700 | New | $136K | — | 0.05% | EC |
| 545 | Trend Micro Inc/Japan | 000000000 | Apr 2024 | 1,900 | New | $136K | — | 0.05% | EC |
| 546 | Suntec Real Estate Investment Trust | 000000000 | Apr 2024 | 154,500 | New | $136K | — | 0.05% | EC |
| 547 | Komatsu Ltd | 000000000 | Apr 2024 | 4,700 | New | $136K | — | 0.05% | EC |
| 548 | Adecco Group AG | 000000000 | Apr 2024 | 5,221 | New | $136K | — | 0.05% | EC |
| 549 | ASX Ltd | 000000000 | Apr 2024 | 3,000 | New | $136K | — | 0.05% | EC |
| 550 | Washington H Soul Pattinson & Co Ltd | 000000000 | Apr 2024 | 5,700 | New | $136K | — | 0.05% | EC |
| 551 | H Lundbeck A/S | 000000000 | Apr 2024 | 28,300 | New | $135K | — | 0.05% | EC |
| 552 | Marui Group Co Ltd | 000000000 | Apr 2024 | 6,800 | New | $135K | — | 0.05% | EC |
| 553 | StarHub Ltd | 000000000 | Apr 2024 | 150,600 | New | $135K | — | 0.05% | EC |
| 554 | Technoprobe SpA | 000000000 | Apr 2024 | 21,009 | New | $135K | — | 0.05% | EC |
| 555 | Wartsila OYJ Abp | 000000000 | Apr 2024 | 7,303 | New | $135K | — | 0.05% | EC |
| 556 | BWP Trust | 000000000 | Apr 2024 | 58,794 | New | $135K | — | 0.05% | EC |
| 557 | Yamaguchi Financial Group Inc | 000000000 | Apr 2024 | 11,400 | New | $135K | — | 0.05% | EC |
| 558 | Orora Ltd | 000000000 | Apr 2024 | 116,205 | New | $135K | — | 0.05% | EC |
| 559 | Oji Holdings Corp | 000000000 | Apr 2024 | 28,500 | New | $135K | — | 0.05% | EC |
| 560 | Nomura Real Estate Master Fund Inc | 000000000 | Apr 2024 | 135 | New | $134K | — | 0.05% | EC |
| 561 | Azbil Corp | 000000000 | Apr 2024 | 15,600 | New | $134K | — | 0.05% | EC |
| 562 | Swire Pacific Ltd | 000000000 | Apr 2024 | 97,500 | New | $134K | — | 0.05% | EC |
| 563 | Kansai Paint Co Ltd | 000000000 | Apr 2024 | 8,900 | New | $134K | — | 0.05% | EC |
| 564 | Daito Trust Construction Co Ltd | 000000000 | Apr 2024 | 1,200 | New | $134K | — | 0.05% | EC |
| 565 | Zeon Corp | 000000000 | Apr 2024 | 13,600 | New | $133K | — | 0.05% | EC |
| 566 | DKSH Holding AG | 000000000 | Apr 2024 | 1,808 | New | $133K | — | 0.05% | EC |
| 567 | Sesa SpA | 000000000 | Apr 2024 | 1,575 | New | $133K | — | 0.05% | EC |
| 568 | Irish Residential Properties REIT PLC | 000000000 | Apr 2024 | 115,074 | New | $133K | — | 0.05% | EC |
| 569 | Berkeley Group Holdings PLC | 000000000 | Apr 2024 | 2,382 | New | $133K | — | 0.05% | EC |
| 570 | Whitehaven Coal Ltd | 000000000 | Apr 2024 | 41,461 | New | $133K | — | 0.05% | EC |
| 571 | Grafton Group PLC | 000000000 | Apr 2024 | 10,950 | New | $133K | — | 0.05% | EC |
| 572 | Medipal Holdings Corp | 000000000 | Apr 2024 | 7,800 | New | $132K | — | 0.05% | EC |
| 573 | SUNeVision Holdings Ltd | 000000000 | Apr 2024 | 158,000 | New | $132K | — | 0.05% | EC |
| 574 | Gjensidige Forsikring ASA | 000000000 | Apr 2024 | 5,644 | New | $132K | — | 0.05% | EC |
| 575 | Brother Industries Ltd | 000000000 | Apr 2024 | 7,500 | New | $132K | — | 0.05% | EC |
| 576 | Mitsubishi Chemical Group Corp | 000000000 | Apr 2024 | 27,100 | New | $132K | — | 0.05% | EC |
| 577 | Supermarket Income Reit PLC | 000000000 | Apr 2024 | 126,700 | New | $131K | — | 0.05% | EC |
| 578 | Entra ASA | 000000000 | Apr 2024 | 11,383 | New | $131K | — | 0.05% | EC |
| 579 | KDX Realty Investment Corp | 000000000 | Apr 2024 | 126 | New | $131K | — | 0.05% | EC |
| 580 | Pandox AB | 000000000 | Apr 2024 | 7,833 | New | $131K | — | 0.05% | EC |
| 581 | Yamato Kogyo Co Ltd | 000000000 | Apr 2024 | 2,200 | New | $131K | — | 0.05% | EC |
| 582 | Hulic Reit Inc | 000000000 | Apr 2024 | 127 | New | $130K | — | 0.05% | EC |
| 583 | Dexus | 000000000 | Apr 2024 | 27,000 | New | $130K | — | 0.05% | EC |
| 584 | Elementis PLC | 000000000 | Apr 2024 | 77,300 | New | $130K | — | 0.05% | EC |
| 585 | NORBIT ASA | 000000000 | Apr 2024 | 9,456 | New | $130K | — | 0.05% | EC |
| 586 | Hufvudstaden AB | 000000000 | Apr 2024 | 10,578 | New | $129K | — | 0.04% | EC |
| 587 | Cathay Pacific Airways Ltd | 000000000 | Apr 2024 | 112,000 | New | $129K | — | 0.04% | EC |
| 588 | Japan Prime Realty Investment Corp | 000000000 | Apr 2024 | 52 | New | $128K | — | 0.04% | EC |
| 589 | Tessenderlo Group SA | 000000000 | Apr 2024 | 4,338 | New | $128K | — | 0.04% | EC |
| 590 | Comforia Residential REIT Inc | 000000000 | Apr 2024 | 66 | New | $128K | — | 0.04% | EC |
| 591 | Pexip Holding ASA | 000000000 | Apr 2024 | 33,700 | New | $128K | — | 0.04% | EC |
| 592 | Industrial & Infrastructure Fund Investment Corp | 000000000 | Apr 2024 | 156 | New | $128K | — | 0.04% | EC |
| 593 | EFG International AG | 000000000 | Apr 2024 | 8,432 | New | $128K | — | 0.04% | EC |
| 594 | Semapa-Sociedade de Investimento e Gestao | 000000000 | Apr 2024 | 6,800 | New | $127K | — | 0.04% | EC |
| 595 | National Storage REIT | 000000000 | Apr 2024 | 86,600 | New | $127K | — | 0.04% | EC |
| 596 | Ricoh Co Ltd | 000000000 | Apr 2024 | 12,100 | New | $127K | — | 0.04% | EC |
| 597 | Plus500 Ltd | 000000000 | Apr 2024 | 3,094 | New | $127K | — | 0.04% | EC |
| 598 | Mobilezone Holding AG | 000000000 | Apr 2024 | 9,223 | New | $127K | — | 0.04% | EC |
| 599 | Central Japan Railway Co | 000000000 | Apr 2024 | 6,000 | New | $126K | — | 0.04% | EC |
| 600 | BFF Bank SpA | 000000000 | Apr 2024 | 13,300 | New | $126K | — | 0.04% | EC |
| 601 | Nice Ltd | 000000000 | Apr 2024 | 806 | New | $126K | — | 0.04% | EC |
| 602 | Suntory Beverage & Food Ltd | 000000000 | Apr 2024 | 3,600 | New | $126K | — | 0.04% | EC |
| 603 | Betsson AB | 000000000 | Apr 2024 | 7,176 | New | $126K | — | 0.04% | EC |
| 604 | Shimadzu Corp | 000000000 | Apr 2024 | 4,900 | New | $125K | — | 0.04% | EC |
| 605 | Medicover AB | 000000000 | Apr 2024 | 5,000 | New | $125K | — | 0.04% | EC |
| 606 | FANUC Corp | 000000000 | Apr 2024 | 4,900 | New | $124K | — | 0.04% | EC |
| 607 | Kajima Corp | 000000000 | Apr 2024 | 5,200 | New | $124K | — | 0.04% | EC |
| 608 | Amot Investments Ltd | 000000000 | Apr 2024 | 23,381 | New | $124K | — | 0.04% | EC |
| 609 | Huber + Suhner AG | 000000000 | Apr 2024 | 1,404 | New | $124K | — | 0.04% | EC |
| 610 | Nichirei Corp | 000000000 | Apr 2024 | 9,000 | New | $123K | — | 0.04% | EC |
| 611 | AT&S Austria Technologie & Systemtechnik AG | 000000000 | Apr 2024 | 7,620 | New | $123K | — | 0.04% | EC |
| 612 | Charter Hall Retail REIT | 000000000 | Apr 2024 | 51,500 | New | $123K | — | 0.04% | EC |
| 613 | Criteo SA | 226718104 | Apr 2025 | 3,600 | New | $123K | — | 0.04% | EC |
| 614 | Sapporo Holdings Ltd | 000000000 | Apr 2024 | 2,200 | New | $122K | — | 0.04% | EC |
| 615 | Smiths Group PLC | 000000000 | Apr 2024 | 4,900 | New | $122K | — | 0.04% | EC |
| 616 | JCDecaux SE | 000000000 | Apr 2024 | 7,003 | New | $122K | — | 0.04% | EC |
| 617 | GPT Group/The | 000000000 | Apr 2024 | 41,100 | New | $122K | — | 0.04% | EC |
| 618 | Fox Wizel Ltd | 000000000 | Apr 2024 | 1,443 | New | $121K | — | 0.04% | EC |
| 619 | Azrieli Group Ltd | 000000000 | Apr 2024 | 1,666 | New | $121K | — | 0.04% | EC |
| 620 | Mitsui Fudosan Logistics Park Inc | 000000000 | Apr 2024 | 169 | New | $121K | — | 0.04% | EC |
| 621 | Hella GmbH & Co KGaA | 000000000 | Apr 2024 | 1,200 | New | $121K | — | 0.04% | EC |
| 622 | Realord Group Holdings Ltd | 000000000 | Apr 2024 | 132,000 | New | $121K | — | 0.04% | EC |
| 623 | Keppel REIT | 000000000 | Apr 2024 | 183,800 | New | $120K | — | 0.04% | EC |
| 624 | Pharvaris NV | 000000000 | Apr 2024 | 6,500 | New | $120K | — | 0.04% | EC |
| 625 | Hutchison Port Holdings Trust | 000000000 | Apr 2024 | 804,200 | New | $120K | — | 0.04% | EC |
| 626 | Opera Ltd | 68373M107 | Apr 2024 | 7,000 | — | $119K | +36.8% | 0.04% | EC |
| 627 | Obayashi Corp | 000000000 | Apr 2024 | 7,700 | New | $119K | — | 0.04% | EC |
| 628 | Haleon PLC | 000000000 | Apr 2024 | 23,719 | New | $119K | — | 0.04% | EC |
| 629 | Scatec ASA | 000000000 | Apr 2024 | 15,637 | New | $119K | — | 0.04% | EC |
| 630 | NTT Data Group Corp | 000000000 | Apr 2024 | 6,000 | New | $119K | — | 0.04% | EC |
| 631 | Genmab A/S | 000000000 | Apr 2024 | 561 | New | $119K | — | 0.04% | EC |
| 632 | Dunelm Group PLC | 000000000 | Apr 2024 | 8,100 | New | $119K | — | 0.04% | EC |
| 633 | Bendigo & Adelaide Bank Ltd | 000000000 | Apr 2024 | 16,600 | New | $119K | — | 0.04% | EC |
| 634 | Hokuriku Electric Power Co | 000000000 | Apr 2024 | 23,100 | New | $119K | — | 0.04% | EC |
| 635 | FUCHS SE | 000000000 | Apr 2024 | 3,086 | New | $119K | — | 0.04% | EC |
| 636 | Metropole Television SA | 000000000 | Apr 2024 | 7,508 | New | $118K | — | 0.04% | EC |
| 637 | Bouygues SA | 000000000 | Apr 2024 | 2,678 | New | $118K | — | 0.04% | EC |
| 638 | Hirose Electric Co Ltd | 000000000 | Apr 2024 | 1,040 | New | $118K | — | 0.04% | EC |
| 639 | AEON REIT Investment Corp | 000000000 | Apr 2024 | 134 | New | $117K | — | 0.04% | EC |
| 640 | Central New Energy Holding Group Ltd | 000000000 | Apr 2024 | 85,000 | New | $117K | — | 0.04% | EC |
| 641 | Isuzu Motors Ltd | 000000000 | Apr 2024 | 8,700 | New | $117K | — | 0.04% | EC |
| 642 | Sysmex Corp | 000000000 | Apr 2024 | 6,300 | New | $117K | — | 0.04% | EC |
| 643 | HMS Networks AB | 000000000 | Apr 2024 | 2,600 | New | $117K | — | 0.04% | EC |
| 644 | Daimler Truck Holding AG | 000000000 | Apr 2024 | 2,900 | New | $117K | — | 0.04% | EC |
| 645 | Kobe Bussan Co Ltd | 000000000 | Apr 2024 | 3,800 | New | $116K | — | 0.04% | EC |
| 646 | Tele2 AB | 000000000 | Apr 2024 | 7,870 | New | $116K | — | 0.04% | EC |
| 647 | VSTECS Holdings Ltd | 000000000 | Apr 2024 | 150,000 | New | $115K | — | 0.04% | EC |
| 648 | Stella International Holdings Ltd | 000000000 | Apr 2024 | 64,500 | New | $115K | — | 0.04% | EC |
| 649 | Gerresheimer AG | 000000000 | Apr 2024 | 1,700 | New | $115K | — | 0.04% | EC |
| 650 | Epiroc AB | 000000000 | Apr 2024 | 5,326 | New | $115K | — | 0.04% | EC |
| 651 | First Resources Ltd | 000000000 | Apr 2024 | 99,500 | New | $115K | — | 0.04% | EC |
| 652 | Quadient SA | 000000000 | Apr 2024 | 6,076 | New | $115K | — | 0.04% | EC |
| 653 | Frasers Logistics & Commercial Trust | 000000000 | Apr 2024 | 166,700 | New | $114K | — | 0.04% | EC |
| 654 | Rinnai Corp | 000000000 | Apr 2024 | 5,100 | New | $114K | — | 0.04% | EC |
| 655 | RHI Magnesita NV | 000000000 | Apr 2024 | 2,727 | New | $114K | — | 0.04% | EC |
| 656 | REN - Redes Energeticas Nacionais SGPS SA | 000000000 | Apr 2024 | 34,700 | New | $114K | — | 0.04% | EC |
| 657 | Coats Group PLC | 000000000 | Apr 2024 | 117,399 | New | $114K | — | 0.04% | EC |
| 658 | Nippon Accommodations Fund Inc | 000000000 | Apr 2024 | 139 | New | $113K | — | 0.04% | EC |
| 659 | Big Shopping Centers Ltd | 000000000 | Apr 2024 | 775 | New | $113K | — | 0.04% | EC |
| 660 | HUGO BOSS AG | 000000000 | Apr 2024 | 2,700 | New | $113K | — | 0.04% | EC |
| 661 | Bucher Industries AG | 000000000 | Apr 2024 | 260 | New | $112K | — | 0.04% | EC |
| 662 | Shangri-La Asia Ltd | 000000000 | Apr 2024 | 200,000 | New | $112K | — | 0.04% | EC |
| 663 | Mercury NZ Ltd | 000000000 | Apr 2024 | 33,700 | New | $112K | — | 0.04% | EC |
| 664 | Beijing Tong Ren Tang Chinese Medicine Co Ltd | 000000000 | Apr 2024 | 103,000 | New | $112K | — | 0.04% | EC |
| 665 | Storebrand ASA | 000000000 | Apr 2024 | 9,219 | New | $111K | — | 0.04% | EC |
| 666 | Nippon Shinyaku Co Ltd | 000000000 | Apr 2024 | 4,300 | New | $111K | — | 0.04% | EC |
| 667 | Bytes Technology Group PLC | 000000000 | Apr 2024 | 16,300 | New | $111K | — | 0.04% | EC |
| 668 | SmartGroup Corp Ltd | 000000000 | Apr 2024 | 22,100 | New | $111K | — | 0.04% | EC |
| 669 | dormakaba Holding AG | 000000000 | Apr 2024 | 131 | New | $111K | — | 0.04% | EC |
| 670 | Wynn Macau Ltd | 000000000 | Apr 2024 | 165,200 | New | $110K | — | 0.04% | EC |
| 671 | DIC Corp | 000000000 | Apr 2024 | 5,600 | New | $109K | — | 0.04% | EC |
| 672 | Securitas AB | 000000000 | Apr 2024 | 6,891 | New | $109K | — | 0.04% | EC |
| 673 | Kewpie Corp | 000000000 | Apr 2024 | 4,800 | New | $109K | — | 0.04% | EC |
| 674 | Amadeus IT Group SA | 000000000 | Apr 2024 | 1,377 | New | $108K | — | 0.04% | EC |
| 675 | Parkway Life Real Estate Investment Trust | 000000000 | Apr 2024 | 33,400 | New | $108K | — | 0.04% | EC |
| 676 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 108,039 | +99,032 | $108K | +1099.4% | 0.04% | STIV |
| 677 | Coloplast A/S | 000000000 | Apr 2024 | 951 | New | $108K | — | 0.04% | EC |
| 678 | Yaoko Co Ltd | 000000000 | Apr 2024 | 1,600 | New | $107K | — | 0.04% | EC |
| 679 | Greggs PLC | 000000000 | Apr 2024 | 4,300 | New | $107K | — | 0.04% | EC |
| 680 | Morinaga Milk Industry Co Ltd | 000000000 | Apr 2024 | 4,500 | New | $107K | — | 0.04% | EC |
| 681 | Luk Fook Holdings International Ltd | 000000000 | Apr 2024 | 49,000 | New | $107K | — | 0.04% | EC |
| 682 | Getlink SE | 000000000 | Apr 2024 | 5,600 | New | $106K | — | 0.04% | EC |
| 683 | Daiwa Securities Living Investments Corp | 000000000 | Apr 2024 | 168 | New | $106K | — | 0.04% | EC |
| 684 | Yamaha Motor Co Ltd | 000000000 | Apr 2024 | 13,500 | New | $106K | — | 0.04% | EC |
| 685 | Sirius Real Estate Ltd | 000000000 | Apr 2024 | 85,974 | New | $106K | — | 0.04% | EC |
| 686 | Alfa Laval AB | 000000000 | Apr 2024 | 2,550 | New | $106K | — | 0.04% | EC |
| 687 | CyberArk Software Ltd | 000000000 | Apr 2024 | 300 | New | $106K | — | 0.04% | EC |
| 688 | Frasers Group PLC | 000000000 | Apr 2024 | 11,900 | New | $105K | — | 0.04% | EC |
| 689 | Raffles Medical Group Ltd | 000000000 | Apr 2024 | 135,800 | New | $105K | — | 0.04% | EC |
| 690 | Vitec Software Group AB | 000000000 | Apr 2024 | 2,300 | New | $105K | — | 0.04% | EC |
| 691 | Denka Co Ltd | 000000000 | Apr 2024 | 7,700 | New | $105K | — | 0.04% | EC |
| 692 | Dermapharm Holding SE | 000000000 | Apr 2024 | 2,400 | New | $105K | — | 0.04% | EC |
| 693 | EMS-Chemie Holding AG | 000000000 | Apr 2024 | 142 | New | $105K | — | 0.04% | EC |
| 694 | Tsuruha Holdings Inc | 000000000 | Apr 2024 | 1,300 | New | $105K | — | 0.04% | EC |
| 695 | IPH Ltd | 000000000 | Apr 2024 | 35,800 | New | $105K | — | 0.04% | EC |
| 696 | NSI NV | 000000000 | Apr 2024 | 4,268 | New | $105K | — | 0.04% | EC |
| 697 | Ence Energia y Celulosa SA | 000000000 | Apr 2024 | 32,310 | New | $104K | — | 0.04% | EC |
| 698 | Legrand SA | 000000000 | Apr 2024 | 943 | New | $104K | — | 0.04% | EC |
| 699 | West Japan Railway Co | 000000000 | Apr 2024 | 4,900 | New | $103K | — | 0.04% | EC |
| 700 | China Tobacco International HK Co Ltd | 000000000 | Apr 2024 | 32,000 | New | $103K | — | 0.04% | EC |
| 701 | Cosmos Pharmaceutical Corp | 000000000 | Apr 2024 | 1,600 | New | $103K | — | 0.04% | EC |
| 702 | Forbo Holding AG | 000000000 | Apr 2024 | 107 | New | $103K | — | 0.04% | EC |
| 703 | Kaneka Corp | 000000000 | Apr 2024 | 4,200 | New | $103K | — | 0.04% | EC |
| 704 | Teijin Ltd | 000000000 | Apr 2024 | 12,200 | New | $102K | — | 0.04% | EC |
| 705 | Sumitomo Chemical Co Ltd | 000000000 | Apr 2024 | 42,200 | New | $102K | — | 0.04% | EC |
| 706 | Nippon Kayaku Co Ltd | 000000000 | Apr 2024 | 10,800 | New | $102K | — | 0.04% | EC |
| 707 | ASM International NV | 000000000 | Apr 2024 | 207 | New | $101K | — | 0.04% | EC |
| 708 | Cellebrite DI Ltd | 000000000 | Apr 2024 | 5,100 | New | $101K | — | 0.04% | EC |
| 709 | Panasonic Holdings Corp | 000000000 | Apr 2024 | 8,800 | New | $101K | — | 0.04% | EC |
| 710 | Barco NV | 000000000 | Apr 2024 | 7,371 | New | $101K | — | 0.04% | EC |
| 711 | PRS REIT Plc/The | 000000000 | Apr 2024 | 65,035 | New | $101K | — | 0.04% | EC |
| 712 | Bunzl PLC | 000000000 | Apr 2024 | 3,200 | New | $101K | — | 0.04% | EC |
| 713 | Steadfast Group Ltd | 000000000 | Apr 2024 | 26,700 | New | $100K | — | 0.03% | EC |
| 714 | Fattal Holdings 1998 Ltd | 000000000 | Apr 2024 | 768 | New | $100K | — | 0.03% | EC |
| 715 | AUB Group Ltd | 000000000 | Apr 2024 | 4,900 | New | $100K | — | 0.03% | EC |
| 716 | Sundrug Co Ltd | 000000000 | Apr 2024 | 3,000 | New | $100K | — | 0.03% | EC |
| 717 | Centuria Industrial REIT | 000000000 | Apr 2024 | 53,000 | New | $100K | — | 0.03% | EC |
| 718 | Yue Yuen Industrial Holdings Ltd | 000000000 | Apr 2024 | 69,500 | New | $100K | — | 0.03% | EC |
| 719 | East Japan Railway Co | 000000000 | Apr 2024 | 4,600 | New | $100K | — | 0.03% | EC |
| 720 | Enav SpA | 000000000 | Apr 2024 | 22,464 | New | $99K | — | 0.03% | EC |
| 721 | BioGaia AB | 000000000 | Apr 2024 | 9,303 | New | $99K | — | 0.03% | EC |
| 722 | Arjo AB | 000000000 | Apr 2024 | 29,560 | New | $99K | — | 0.03% | EC |
| 723 | Chow Sang Sang Holdings International Ltd | 000000000 | Apr 2024 | 101,000 | New | $99K | — | 0.03% | EC |
| 724 | Hilan Ltd | 000000000 | Apr 2024 | 1,546 | New | $99K | — | 0.03% | EC |
| 725 | Bank of Queensland Ltd | 000000000 | Apr 2024 | 20,600 | New | $98K | — | 0.03% | EC |
| 726 | LINK Mobility Group Holding ASA | 000000000 | Apr 2024 | 41,783 | New | $98K | — | 0.03% | EC |
| 727 | Frontier Real Estate Investment Corp | 000000000 | Apr 2024 | 177 | New | $98K | — | 0.03% | EC |
| 728 | NH Foods Ltd | 000000000 | Apr 2024 | 2,600 | New | $98K | — | 0.03% | EC |
| 729 | Nippon Yusen KK | 000000000 | Apr 2024 | 3,000 | New | $98K | — | 0.03% | EC |
| 730 | Great Portland Estates PLC | 000000000 | Apr 2024 | 23,683 | New | $98K | — | 0.03% | EC |
| 731 | NOF Corp | 000000000 | Apr 2024 | 6,500 | New | $98K | — | 0.03% | EC |
| 732 | BioArctic AB | 000000000 | Apr 2024 | 4,804 | New | $98K | — | 0.03% | EC |
| 733 | Japan Real Estate Investment Corp | 000000000 | Apr 2024 | 123 | New | $98K | — | 0.03% | EC |
| 734 | Arnoldo Mondadori Editore SpA | 000000000 | Apr 2024 | 40,000 | New | $97K | — | 0.03% | EC |
| 735 | Enagas SA | 000000000 | Apr 2024 | 6,200 | New | $97K | — | 0.03% | EC |
| 736 | Nissan Chemical Corp | 000000000 | Apr 2024 | 3,300 | New | $97K | — | 0.03% | EC |
| 737 | Vulcan Steel Ltd | 000000000 | Apr 2024 | 20,400 | New | $96K | — | 0.03% | EC |
| 738 | Delta Galil Ltd | 000000000 | Apr 2024 | 2,040 | New | $96K | — | 0.03% | EC |
| 739 | LaSalle Logiport REIT | 000000000 | Apr 2024 | 100 | New | $95K | — | 0.03% | EC |
| 740 | Macquarie Technology Group Ltd | 000000000 | Apr 2024 | 2,491 | New | $95K | — | 0.03% | EC |
| 741 | GEA Group AG | 000000000 | Apr 2024 | 1,446 | New | $94K | — | 0.03% | EC |
| 742 | Subaru Corp | 000000000 | Apr 2024 | 5,200 | New | $94K | — | 0.03% | EC |
| 743 | Suzuken Co Ltd/Aichi Japan | 000000000 | Apr 2024 | 2,600 | New | $94K | — | 0.03% | EC |
| 744 | Yamato Holdings Co Ltd | 000000000 | Apr 2024 | 6,600 | New | $94K | — | 0.03% | EC |
| 745 | Nissui Corp | 000000000 | Apr 2024 | 15,400 | New | $94K | — | 0.03% | EC |
| 746 | Cibus Nordic Real Estate AB publ | 000000000 | Apr 2024 | 5,400 | New | $93K | — | 0.03% | EC |
| 747 | NP3 Fastigheter AB | 000000000 | Apr 2024 | 3,582 | New | $93K | — | 0.03% | EC |
| 748 | Seven Bank Ltd | 000000000 | Apr 2024 | 51,800 | New | $93K | — | 0.03% | EC |
| 749 | Advance Residence Investment Corp | 000000000 | Apr 2024 | 90 | New | $93K | — | 0.03% | EC |
| 750 | D/S Norden A/S | 000000000 | Apr 2024 | 3,400 | New | $93K | — | 0.03% | EC |
| 751 | BW LPG Ltd | 000000000 | Apr 2024 | 9,191 | New | $92K | — | 0.03% | EC |
| 752 | Omron Corp | 000000000 | Apr 2024 | 3,100 | New | $92K | — | 0.03% | EC |
| 753 | SCSK Corp | 000000000 | Apr 2024 | 3,500 | New | $92K | — | 0.03% | EC |
| 754 | Oil Refineries Ltd | 000000000 | Apr 2024 | 364,104 | New | $91K | — | 0.03% | EC |
| 755 | Addnode Group AB | 000000000 | Apr 2024 | 10,600 | New | $91K | — | 0.03% | EC |
| 756 | Dr Ing hc F Porsche AG | 000000000 | Apr 2024 | 1,800 | New | $90K | — | 0.03% | EP |
| 757 | Daiwa House REIT Investment Corp | 000000000 | Apr 2024 | 54 | New | $90K | — | 0.03% | EC |
| 758 | Johnson Electric Holdings Ltd | 000000000 | Apr 2024 | 49,500 | New | $90K | — | 0.03% | EC |
| 759 | Seiko Epson Corp | 000000000 | Apr 2024 | 6,500 | New | $90K | — | 0.03% | EC |
| 760 | Maire SpA | 000000000 | Apr 2024 | 8,345 | New | $90K | — | 0.03% | EC |
| 761 | Airport City Ltd | 000000000 | Apr 2024 | 6,041 | New | $90K | — | 0.03% | EC |
| 762 | Knorr-Bremse AG | 000000000 | Apr 2024 | 901 | New | $89K | — | 0.03% | EC |
| 763 | Lenzing AG | 000000000 | Apr 2024 | 2,826 | New | $89K | — | 0.03% | EC |
| 764 | Atrium Ljungberg AB | 000000000 | Apr 2024 | 25,000 | New | $89K | — | 0.03% | EC |
| 765 | HomeCo Daily Needs REIT | 000000000 | Apr 2024 | 112,600 | New | $88K | — | 0.03% | EC |
| 766 | Retail Estates NV | 000000000 | Apr 2024 | 1,203 | New | $88K | — | 0.03% | EC |
| 767 | Attendo AB | 000000000 | Apr 2024 | 12,900 | New | $88K | — | 0.03% | EC |
| 768 | Puuilo Oyj | 000000000 | Apr 2024 | 6,142 | New | $87K | — | 0.03% | EC |
| 769 | Toyo Seikan Group Holdings Ltd | 000000000 | Apr 2024 | 5,000 | New | $87K | — | 0.03% | EC |
| 770 | SKYCITY Entertainment Group Ltd | 000000000 | Apr 2024 | 128,539 | New | $87K | — | 0.03% | EC |
| 771 | Yancoal Australia Ltd | 000000000 | Apr 2024 | 27,200 | New | $87K | — | 0.03% | EC |
| 772 | Delek Automotive Systems Ltd | 000000000 | Apr 2024 | 12,000 | New | $86K | — | 0.03% | EC |
| 773 | Sekisui House Reit Inc | 000000000 | Apr 2024 | 160 | New | $86K | — | 0.03% | EC |
| 774 | Stadler Rail AG | 000000000 | Apr 2024 | 3,258 | New | $86K | — | 0.03% | EC |
| 775 | Nihon Kohden Corp | 000000000 | Apr 2024 | 7,100 | New | $86K | — | 0.03% | EC |
| 776 | Vimian Group AB | 000000000 | Apr 2024 | 21,300 | New | $86K | — | 0.03% | EC |
| 777 | Kalmar Oyj | 000000000 | Apr 2024 | 2,700 | New | $86K | — | 0.03% | EC |
| 778 | Var Energi ASA | 000000000 | Apr 2024 | 30,986 | New | $85K | — | 0.03% | EC |
| 779 | House Foods Group Inc | 000000000 | Apr 2024 | 4,300 | New | $84K | — | 0.03% | EC |
| 780 | Oracle Corp Japan | 000000000 | Apr 2024 | 700 | New | $84K | — | 0.03% | EC |
| 781 | Cowell e Holdings Inc | 000000000 | Apr 2024 | 29,000 | New | $83K | — | 0.03% | EC |
| 782 | Vestas Wind Systems A/S | 000000000 | Apr 2024 | 6,200 | New | $83K | — | 0.03% | EC |
| 783 | PAX Global Technology Ltd | 000000000 | Apr 2024 | 137,000 | New | $83K | — | 0.03% | EC |
| 784 | Care Property Invest NV | 000000000 | Apr 2024 | 5,421 | New | $82K | — | 0.03% | EC |
| 785 | Toyota Industries Corp | 000000000 | Apr 2024 | 700 | New | $82K | — | 0.03% | EC |
| 786 | Sugi Holdings Co Ltd | 000000000 | Apr 2024 | 3,900 | New | $82K | — | 0.03% | EC |
| 787 | New Hope Corp Ltd | 000000000 | Apr 2024 | 34,700 | New | $81K | — | 0.03% | EC |
| 788 | Israel Discount Bank Ltd | 000000000 | Apr 2024 | 10,897 | New | $81K | — | 0.03% | EC |
| 789 | McMillan Shakespeare Ltd | 000000000 | Apr 2024 | 8,300 | New | $81K | — | 0.03% | EC |
| 790 | Interroll Holding AG | 000000000 | Apr 2024 | 37 | New | $81K | — | 0.03% | EC |
| 791 | Shimizu Corp | 000000000 | Apr 2024 | 7,600 | New | $81K | — | 0.03% | EC |
| 792 | Nippon Shokubai Co Ltd | 000000000 | Apr 2024 | 6,900 | New | $81K | — | 0.03% | EC |
| 793 | Scandic Hotels Group AB | 000000000 | Apr 2024 | 10,354 | New | $81K | — | 0.03% | EC |
| 794 | NIPPON EXPRESS HOLDINGS INC | 000000000 | Apr 2024 | 4,500 | New | $80K | — | 0.03% | EC |
| 795 | Austevoll Seafood ASA | 000000000 | Apr 2024 | 8,518 | New | $80K | — | 0.03% | EC |
| 796 | Dentsu Group Inc | 000000000 | Apr 2024 | 3,800 | New | $80K | — | 0.03% | EC |
| 797 | Gimv NV | 000000000 | Apr 2024 | 1,766 | New | $80K | — | 0.03% | EC |
| 798 | Nippon Prologis REIT Inc | 000000000 | Apr 2024 | 48 | New | $79K | — | 0.03% | EC |
| 799 | Daetwyler Holding AG | 000000000 | Apr 2024 | 546 | New | $79K | — | 0.03% | EC |
| 800 | Elmera Group ASA | 000000000 | Apr 2024 | 22,088 | New | $79K | — | 0.03% | EC |
| 801 | Bossard Holding AG | 000000000 | Apr 2024 | 361 | New | $79K | — | 0.03% | EC |
| 802 | Volkswagen AG | 000000000 | Apr 2024 | 700 | New | $78K | — | 0.03% | EC |
| 803 | Yakult Honsha Co Ltd | 000000000 | Apr 2024 | 3,800 | New | $78K | — | 0.03% | EC |
| 804 | EVT Ltd | 000000000 | Apr 2024 | 8,600 | New | $77K | — | 0.03% | EC |
| 805 | Nisshin Seifun Group Inc | 000000000 | Apr 2024 | 6,000 | New | $77K | — | 0.03% | EC |
| 806 | Nippon Paper Industries Co Ltd | 000000000 | Apr 2024 | 10,000 | New | $77K | — | 0.03% | EC |
| 807 | Cafe de Coral Holdings Ltd | 000000000 | Apr 2024 | 84,000 | New | $77K | — | 0.03% | EC |
| 808 | Alfresa Holdings Corp | 000000000 | Apr 2024 | 5,100 | New | $77K | — | 0.03% | EC |
| 809 | Ito En Ltd | 000000000 | Apr 2024 | 3,200 | New | $77K | — | 0.03% | EC |
| 810 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 000000000 | Apr 2024 | 1,599 | New | $76K | — | 0.03% | EC |
| 811 | Nokian Renkaat Oyj | 000000000 | Apr 2024 | 9,531 | New | $76K | — | 0.03% | EC |
| 812 | Otsuka Corp | 000000000 | Apr 2024 | 3,400 | New | $75K | — | 0.03% | EC |
| 813 | Draegerwerk AG & Co KGaA | 000000000 | Apr 2024 | 1,100 | New | $75K | — | 0.03% | EP |
| 814 | Sonae SGPS SA | 000000000 | Apr 2024 | 59,000 | New | $75K | — | 0.03% | EC |
| 815 | UNIQA Insurance Group AG | 000000000 | Apr 2024 | 6,453 | New | $75K | — | 0.03% | EC |
| 816 | Kardex Holding AG | 000000000 | Apr 2024 | 296 | New | $75K | — | 0.03% | EC |
| 817 | Dios Fastigheter AB | 000000000 | Apr 2024 | 10,737 | New | $75K | — | 0.03% | EC |
| 818 | AcadeMedia AB | 000000000 | Apr 2024 | 9,059 | New | $75K | — | 0.03% | EC |
| 819 | New Wave Group AB | 000000000 | Apr 2024 | 6,073 | New | $74K | — | 0.03% | EC |
| 820 | ESR-REIT | 000000000 | Apr 2024 | 44,080 | New | $74K | — | 0.03% | EC |
| 821 | Perseus Mining Ltd | 000000000 | Apr 2024 | 34,500 | New | $74K | — | 0.03% | EC |
| 822 | CTF Services Ltd | 000000000 | Apr 2024 | 78,000 | New | $74K | — | 0.03% | EC |
| 823 | Secom Co Ltd | 000000000 | Apr 2024 | 2,000 | New | $74K | — | 0.03% | EC |
| 824 | Mitsui OSK Lines Ltd | 000000000 | Apr 2024 | 2,200 | New | $73K | — | 0.03% | EC |
| 825 | Wiit SpA | 000000000 | Apr 2024 | 4,156 | New | $73K | — | 0.03% | EC |
| 826 | Ebro Foods SA | 000000000 | Apr 2024 | 3,700 | New | $72K | — | 0.03% | EC |
| 827 | Intercos SpA | 000000000 | Apr 2024 | 4,800 | New | $72K | — | 0.03% | EC |
| 828 | Lifco AB | 000000000 | Apr 2024 | 1,854 | New | $72K | — | 0.03% | EC |
| 829 | Fila SpA | 000000000 | Apr 2024 | 5,500 | New | $72K | — | 0.02% | EC |
| 830 | Sekisui Chemical Co Ltd | 000000000 | Apr 2024 | 4,100 | New | $72K | — | 0.02% | EC |
| 831 | Mitsubishi Gas Chemical Co Inc | 000000000 | Apr 2024 | 4,700 | New | $72K | — | 0.02% | EC |
| 832 | SG Holdings Co Ltd | 000000000 | Apr 2024 | 6,800 | New | $72K | — | 0.02% | EC |
| 833 | Naturgy Energy Group SA | 000000000 | Apr 2024 | 2,400 | New | $72K | — | 0.02% | EC |
| 834 | Keisei Electric Railway Co Ltd | 000000000 | Apr 2024 | 6,900 | New | $71K | — | 0.02% | EC |
| 835 | Reply SpA | 000000000 | Apr 2024 | 400 | New | $71K | — | 0.02% | EC |
| 836 | Telia Co AB | 000000000 | Apr 2024 | 18,825 | New | $71K | — | 0.02% | EC |
| 837 | Superloop Ltd | 000000000 | Apr 2024 | 44,200 | New | $71K | — | 0.02% | EC |
| 838 | Taisei Corp | 000000000 | Apr 2024 | 1,300 | New | $70K | — | 0.02% | EC |
| 839 | Fincantieri SpA | 000000000 | Apr 2024 | 5,407 | New | $70K | — | 0.02% | EC |
| 840 | ADEKA Corp | 000000000 | Apr 2024 | 3,900 | New | $70K | — | 0.02% | EC |
| 841 | Avadel Pharmaceuticals PLC | 000000000 | Apr 2024 | 7,900 | New | $70K | — | 0.02% | EC |
| 842 | Kawasaki Kisen Kaisha Ltd | 000000000 | Apr 2024 | 5,100 | New | $70K | — | 0.02% | EC |
| 843 | COSMO Pharmaceuticals NV | 000000000 | Apr 2024 | 1,205 | New | $70K | — | 0.02% | EC |
| 844 | Skanska AB | 000000000 | Apr 2024 | 3,000 | New | $70K | — | 0.02% | EC |
| 845 | Marimekko Oyj | 000000000 | Apr 2024 | 5,033 | New | $70K | — | 0.02% | EC |
| 846 | Xvivo Perfusion AB | 000000000 | Apr 2024 | 2,100 | New | $69K | — | 0.02% | EC |
| 847 | Inrom Construction Industries Ltd | 000000000 | Apr 2024 | 16,519 | New | $69K | — | 0.02% | EC |
| 848 | YIT Oyj | 000000000 | Apr 2024 | 23,700 | New | $69K | — | 0.02% | EC |
| 849 | Sumitomo Electric Industries Ltd | 000000000 | Apr 2024 | 4,300 | New | $69K | — | 0.02% | EC |
| 850 | Uniphar PLC | 000000000 | Apr 2024 | 20,481 | New | $69K | — | 0.02% | EC |
| 851 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 000000000 | Apr 2024 | 900 | New | $69K | — | 0.02% | EC |
| 852 | Kobayashi Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 1,800 | New | $69K | — | 0.02% | EC |
| 853 | MPC Container Ships ASA | 000000000 | Apr 2024 | 46,200 | New | $68K | — | 0.02% | EC |
| 854 | ACEA SpA | 000000000 | Apr 2024 | 2,900 | New | $68K | — | 0.02% | EC |
| 855 | Nine Entertainment Co Holdings Ltd | 000000000 | Apr 2024 | 74,200 | New | $68K | — | 0.02% | EC |
| 856 | Sumitomo Bakelite Co Ltd | 000000000 | Apr 2024 | 2,900 | New | $67K | — | 0.02% | EC |
| 857 | MGM China Holdings Ltd | 000000000 | Apr 2024 | 52,000 | New | $67K | — | 0.02% | EC |
| 858 | TOPPAN Holdings Inc | 000000000 | Apr 2024 | 2,400 | New | $67K | — | 0.02% | EC |
| 859 | GB Group PLC | 000000000 | Apr 2024 | 20,500 | New | $67K | — | 0.02% | EC |
| 860 | TORM PLC | 000000000 | Apr 2024 | 4,016 | New | $67K | — | 0.02% | EC |
| 861 | Bet Shemesh Engines Holdings 1997 Ltd | 000000000 | Apr 2024 | 500 | New | $67K | — | 0.02% | EC |
| 862 | Tokyu Corp | 000000000 | Apr 2024 | 5,500 | New | $67K | — | 0.02% | EC |
| 863 | Hamamatsu Photonics KK | 000000000 | Apr 2024 | 7,200 | New | $67K | — | 0.02% | EC |
| 864 | UBE Corp | 000000000 | Apr 2024 | 4,500 | New | $66K | — | 0.02% | EC |
| 865 | Mizrahi Tefahot Bank Ltd | 000000000 | Apr 2024 | 1,300 | New | $66K | — | 0.02% | EC |
| 866 | NIDEC CORP | 000000000 | Apr 2024 | 3,700 | New | $66K | — | 0.02% | EC |
| 867 | OY Nofar Energy Ltd | 000000000 | Apr 2024 | 2,800 | New | $66K | — | 0.02% | EC |
| 868 | El Al Israel Airlines | 000000000 | Apr 2024 | 21,400 | New | $65K | — | 0.02% | EC |
| 869 | SMC Corp | 000000000 | Apr 2024 | 200 | New | $65K | — | 0.02% | EC |
| 870 | Norconsult Norge AS | 000000000 | Apr 2024 | 14,300 | New | $65K | — | 0.02% | EC |
| 871 | Puma SE | 000000000 | Apr 2024 | 2,500 | New | $65K | — | 0.02% | EC |
| 872 | EVS Broadcast Equipment SA | 000000000 | Apr 2024 | 1,534 | New | $64K | — | 0.02% | EC |
| 873 | Harvia Oyj | 000000000 | Apr 2024 | 1,383 | New | $64K | — | 0.02% | EC |
| 874 | DO & CO AG | 000000000 | Apr 2024 | 400 | New | $64K | — | 0.02% | EC |
| 875 | Tsumura & Co | 000000000 | Apr 2024 | 2,100 | New | $63K | — | 0.02% | EC |
| 876 | Orix JREIT Inc | 000000000 | Apr 2024 | 50 | New | $63K | — | 0.02% | EC |
| 877 | Japan Hotel REIT Investment Corp | 000000000 | Apr 2024 | 127 | New | $63K | — | 0.02% | EC |
| 878 | Friedrich Vorwerk Group SE | 000000000 | Apr 2024 | 900 | New | $61K | — | 0.02% | EC |
| 879 | IG Group Holdings PLC | 000000000 | Apr 2024 | 4,300 | New | $61K | — | 0.02% | EC |
| 880 | Modern Times Group MTG AB | 000000000 | Apr 2024 | 5,100 | New | $61K | — | 0.02% | EC |
| 881 | Aisin Corp | 000000000 | Apr 2024 | 4,800 | New | $61K | — | 0.02% | EC |
| 882 | AIMS APAC REIT | 000000000 | Apr 2024 | 64,500 | New | $61K | — | 0.02% | EC |
| 883 | Hoegh Autoliners ASA | 000000000 | Apr 2024 | 7,528 | New | $61K | — | 0.02% | EC |
| 884 | Calbee Inc | 000000000 | Apr 2024 | 3,000 | New | $60K | — | 0.02% | EC |
| 885 | CapitaLand China Trust | 000000000 | Apr 2024 | 114,000 | New | $60K | — | 0.02% | EC |
| 886 | Tuas Ltd | 000000000 | Apr 2024 | 16,600 | New | $60K | — | 0.02% | EC |
| 887 | Keio Corp | 000000000 | Apr 2024 | 2,200 | New | $60K | — | 0.02% | EC |
| 888 | Starhill Global REIT | 000000000 | Apr 2024 | 157,600 | New | $60K | — | 0.02% | EC |
| 889 | C-Mer Medical Holdings Ltd | 000000000 | Apr 2024 | 274,000 | New | $60K | — | 0.02% | EC |
| 890 | AGC Inc | 000000000 | Apr 2024 | 1,900 | New | $59K | — | 0.02% | EC |
| 891 | AudioCodes Ltd | 000000000 | Apr 2024 | 6,300 | New | $59K | — | 0.02% | EC |
| 892 | Weebit Nano Ltd | 000000000 | Apr 2024 | 52,100 | New | $59K | — | 0.02% | EC |
| 893 | Frontline PLC | 000000000 | Apr 2024 | 3,500 | New | $59K | — | 0.02% | EC |
| 894 | Reit 1 Ltd | 000000000 | Apr 2024 | 11,324 | New | $59K | — | 0.02% | EC |
| 895 | Danieli & C Officine Meccaniche SpA | 000000000 | Apr 2024 | 1,700 | New | $59K | — | 0.02% | EC |
| 896 | Tobu Railway Co Ltd | 000000000 | Apr 2024 | 3,200 | New | $58K | — | 0.02% | EC |
| 897 | Leroy Seafood Group ASA | 000000000 | Apr 2024 | 13,317 | New | $58K | — | 0.02% | EC |
| 898 | SpareBank 1 SMN | 000000000 | Apr 2024 | 3,200 | New | $58K | — | 0.02% | EC |
| 899 | Fineos Corp Ltd | 000000000 | Apr 2024 | 41,347 | New | $58K | — | 0.02% | EC |
| 900 | Takara Holdings Inc | 000000000 | Apr 2024 | 7,100 | New | $57K | — | 0.02% | EC |
| 901 | Tamar Petroleum Ltd | 000000000 | Apr 2024 | 6,064 | New | $57K | — | 0.02% | EC |
| 902 | Volvo AB | 000000000 | Apr 2024 | 2,100 | New | $57K | — | 0.02% | EC |
| 903 | Deutsche EuroShop AG | 000000000 | Apr 2024 | 2,600 | New | $57K | — | 0.02% | EC |
| 904 | Hankyu Hanshin Holdings Inc | 000000000 | Apr 2024 | 2,000 | New | $57K | — | 0.02% | EC |
| 905 | Serco Group PLC | 000000000 | Apr 2024 | 24,700 | New | $57K | — | 0.02% | EC |
| 906 | Gambling.com Group Ltd | 000000000 | Apr 2024 | 4,400 | New | $57K | — | 0.02% | EC |
| 907 | Odakyu Electric Railway Co Ltd | 000000000 | Apr 2024 | 5,100 | New | $56K | — | 0.02% | EC |
| 908 | Stolt-Nielsen Ltd | 000000000 | Apr 2024 | 2,502 | New | $56K | — | 0.02% | EC |
| 909 | Ubisoft Entertainment SA | 000000000 | Apr 2024 | 4,751 | New | $56K | — | 0.02% | EC |
| 910 | Royal Unibrew A/S | 000000000 | Apr 2024 | 700 | New | $56K | — | 0.02% | EC |
| 911 | Toyota Tsusho Corp | 000000000 | Apr 2024 | 2,800 | New | $56K | — | 0.02% | EC |
| 912 | SKF AB | 000000000 | Apr 2024 | 2,833 | New | $56K | — | 0.02% | EC |
| 913 | Hikari Tsushin Inc | 000000000 | Apr 2024 | 200 | New | $55K | — | 0.02% | EC |
| 914 | Sampo Oyj | 000000000 | Apr 2024 | 5,533 | New | $55K | — | 0.02% | EC |
| 915 | Ontex Group NV | 000000000 | Apr 2024 | 6,742 | New | $55K | — | 0.02% | EC |
| 916 | Tower Semiconductor Ltd | 000000000 | Apr 2024 | 1,500 | New | $55K | — | 0.02% | EC |
| 917 | Arena REIT | 000000000 | Apr 2024 | 22,967 | New | $55K | — | 0.02% | EC |
| 918 | Air Water Inc | 000000000 | Apr 2024 | 4,000 | New | $55K | — | 0.02% | EC |
| 919 | Dai Nippon Printing Co Ltd | 000000000 | Apr 2024 | 3,900 | New | $54K | — | 0.02% | EC |
| 920 | Loomis AB | 000000000 | Apr 2024 | 1,300 | New | $54K | — | 0.02% | EC |
| 921 | Golden Ocean Group Ltd | 000000000 | Apr 2024 | 6,977 | New | $54K | — | 0.02% | EC |
| 922 | Digital Core REIT Management Pte Ltd | 000000000 | Apr 2024 | 106,200 | New | $53K | — | 0.02% | EC |
| 923 | Fraport AG Frankfurt Airport Services Worldwide | 000000000 | Apr 2024 | 800 | New | $53K | — | 0.02% | EC |
| 924 | Bilia AB | 000000000 | Apr 2024 | 4,231 | New | $53K | — | 0.02% | EC |
| 925 | SwedenCare AB | 000000000 | Apr 2024 | 13,100 | New | $52K | — | 0.02% | EC |
| 926 | Rana Gruber ASA | 000000000 | Apr 2024 | 7,300 | New | $52K | — | 0.02% | EC |
| 927 | Kenmare Resources PLC | 000000000 | Apr 2024 | 9,500 | New | $52K | — | 0.02% | EC |
| 928 | Far East Hospitality Trust | 000000000 | Apr 2024 | 123,700 | New | $52K | — | 0.02% | EC |
| 929 | Television Francaise 1 SA | 000000000 | Apr 2024 | 5,397 | New | $52K | — | 0.02% | EC |
| 930 | Brickworks Ltd | 000000000 | Apr 2024 | 3,200 | New | $52K | — | 0.02% | EC |
| 931 | Investment AB Latour | 000000000 | Apr 2024 | 1,900 | New | $51K | — | 0.02% | EC |
| 932 | Ercros SA | 000000000 | Apr 2024 | 15,100 | New | $51K | — | 0.02% | EC |
| 933 | Sweco AB | 000000000 | Apr 2024 | 2,900 | New | $51K | — | 0.02% | EC |
| 934 | Coca-Cola Bottlers Japan Holdings Inc | 000000000 | Apr 2024 | 2,700 | New | $51K | — | 0.02% | EC |
| 935 | Danieli & C Officine Meccaniche SpA | 000000000 | Apr 2024 | 1,851 | New | $50K | — | 0.02% | EP |
| 936 | Wallenius Wilhelmsen ASA | 000000000 | Apr 2024 | 6,886 | New | $50K | — | 0.02% | EC |
| 937 | Capricorn Metals Ltd | 000000000 | Apr 2024 | 8,400 | New | $50K | — | 0.02% | EC |
| 938 | Ezaki Glico Co Ltd | 000000000 | Apr 2024 | 1,500 | New | $49K | — | 0.02% | EC |
| 939 | Sanwa Holdings Corp | 000000000 | Apr 2024 | 1,500 | New | $49K | — | 0.02% | EC |
| 940 | Infomedia Ltd | 000000000 | Apr 2024 | 61,241 | New | $49K | — | 0.02% | EC |
| 941 | H+H International A/S | 000000000 | Apr 2024 | 2,600 | New | $48K | — | 0.02% | EC |
| 942 | Lion Corp | 000000000 | Apr 2024 | 3,900 | New | $48K | — | 0.02% | EC |
| 943 | Lendlease Corp Ltd | 000000000 | Apr 2024 | 14,100 | New | $48K | — | 0.02% | EC |
| 944 | Kintetsu Group Holdings Co Ltd | 000000000 | Apr 2024 | 2,200 | New | $47K | — | 0.02% | EC |
| 945 | TP ICAP Group PLC | 000000000 | Apr 2024 | 13,700 | New | $47K | — | 0.02% | EC |
| 946 | Mori Hills REIT Investment Corp | 000000000 | Apr 2024 | 51 | New | $47K | — | 0.02% | EC |
| 947 | Man Wah Holdings Ltd | 000000000 | Apr 2024 | 86,800 | New | $46K | — | 0.02% | EC |
| 948 | Viva Energy Group Ltd | 000000000 | Apr 2024 | 41,423 | New | $46K | — | 0.02% | EC |
| 949 | Trelleborg AB | 000000000 | Apr 2024 | 1,319 | New | $45K | — | 0.02% | EC |
| 950 | Doral Group Renewable Energy Resources Ltd | 000000000 | Apr 2024 | 13,600 | New | $45K | — | 0.02% | EC |
| 951 | Aussie Broadband Ltd | 000000000 | Apr 2024 | 17,100 | New | $45K | — | 0.02% | EC |
| 952 | Sagax AB | 000000000 | Apr 2024 | 13,100 | New | $45K | — | 0.02% | EC |
| 953 | Gold Road Resources Ltd | 000000000 | Apr 2024 | 23,100 | New | $45K | — | 0.02% | EC |
| 954 | Summerset Group Holdings Ltd | 000000000 | Apr 2024 | 7,000 | New | $45K | — | 0.02% | EC |
| 955 | SFL Corp Ltd | 000000000 | Apr 2024 | 5,400 | New | $44K | — | 0.02% | EC |
| 956 | Mivne Real Estate KD Ltd | 000000000 | Apr 2024 | 15,076 | New | $44K | — | 0.02% | EC |
| 957 | Global-e Online Ltd | 000000000 | Apr 2024 | 1,200 | New | $43K | — | 0.02% | EC |
| 958 | Care Reit PLC | 000000000 | Apr 2024 | 29,900 | New | $43K | — | 0.01% | EC |
| 959 | Target Healthcare REIT PLC | 000000000 | Apr 2024 | 32,600 | New | $43K | — | 0.01% | EC |
| 960 | SJM Holdings Ltd | 000000000 | Apr 2024 | 153,000 | New | $43K | — | 0.01% | EC |
| 961 | Beach Energy Ltd | 000000000 | Apr 2024 | 56,500 | New | $43K | — | 0.01% | EC |
| 962 | Warehouse Reit PLC | 000000000 | Apr 2024 | 29,400 | New | $42K | — | 0.01% | EC |
| 963 | Empiric Student Property PLC | 000000000 | Apr 2024 | 34,400 | New | $42K | — | 0.01% | EC |
| 964 | SiteMinder Ltd | 000000000 | Apr 2024 | 15,800 | New | $42K | — | 0.01% | EC |
| 965 | Grieg Seafood ASA | 000000000 | Apr 2024 | 6,575 | New | $41K | — | 0.01% | EC |
| 966 | Paradox Interactive AB | 000000000 | Apr 2024 | 2,100 | New | $41K | — | 0.01% | EC |
| 967 | Catapult Group International Ltd | 000000000 | Apr 2024 | 15,400 | New | $40K | — | 0.01% | EC |
| 968 | Tadiran Group Ltd | 000000000 | Apr 2024 | 700 | New | $39K | — | 0.01% | EC |
| 969 | Man Group PLC/Jersey | 000000000 | Apr 2024 | 17,600 | New | $38K | — | 0.01% | EC |
| 970 | Canvest Environmental Protection Group Co Ltd | 000000000 | Apr 2024 | 62,000 | New | $38K | — | 0.01% | EC |
| 971 | Channel Infrastructure NZ Ltd | 000000000 | Apr 2024 | 33,547 | New | $38K | — | 0.01% | EC |
| 972 | Citycon Oyj | 000000000 | Apr 2024 | 9,400 | New | $38K | — | 0.01% | EC |
| 973 | Picton Property Income Ltd | 000000000 | Apr 2024 | 37,100 | New | $38K | — | 0.01% | EC |
| 974 | Viva Goods Company Ltd | 000000000 | Apr 2024 | 808,000 | New | $37K | — | 0.01% | EC |
| 975 | Raisio Oyj | 000000000 | Apr 2024 | 13,339 | New | $37K | — | 0.01% | EC |
| 976 | bpost SA | 000000000 | Apr 2024 | 22,899 | New | $37K | — | 0.01% | EC |
| 977 | Colruyt Group N.V | 000000000 | Apr 2024 | 750 | New | $36K | — | 0.01% | EC |
| 978 | Emerald Resources NL | 000000000 | Apr 2024 | 13,900 | New | $36K | — | 0.01% | EC |
| 979 | Menora Mivtachim Holdings Ltd | 000000000 | Apr 2024 | 670 | New | $35K | — | 0.01% | EC |
| 980 | Phoenix Financial Ltd | 000000000 | Apr 2024 | 1,800 | New | $35K | — | 0.01% | EC |
| 981 | Makita Corp | 000000000 | Apr 2024 | 1,200 | New | $35K | — | 0.01% | EC |
| 982 | Schroder Real Estate Investment Trust Ltd | 000000000 | Apr 2024 | 49,100 | New | $35K | — | 0.01% | EC |
| 983 | Ramelius Resources Ltd | 000000000 | Apr 2024 | 20,000 | New | $34K | — | 0.01% | EC |
| 984 | Better Collective A/S | 000000000 | Apr 2024 | 2,529 | New | $33K | — | 0.01% | EC |
| 985 | Custodian Property Income Reit PLC | 000000000 | Apr 2024 | 31,500 | New | $33K | — | 0.01% | EC |
| 986 | NewRiver REIT PLC | 000000000 | Apr 2024 | 32,700 | New | $33K | — | 0.01% | EC |
| 987 | First International Bank Of Israel Ltd/The | 000000000 | Apr 2024 | 600 | New | $33K | — | 0.01% | EC |
| 988 | Deutsche Lufthansa AG | 000000000 | Apr 2024 | 4,568 | New | $33K | — | 0.01% | EC |
| 989 | Danel Adir Yeoshua Ltd | 000000000 | Apr 2024 | 300 | New | $32K | — | 0.01% | EC |
| 990 | DHT Holdings Inc | 000000000 | Apr 2024 | 3,000 | New | $32K | — | 0.01% | EC |
| 991 | Bonheur ASA | 000000000 | Apr 2024 | 1,383 | New | $32K | — | 0.01% | EC |
| 992 | PhotoCure ASA | 000000000 | Apr 2024 | 6,070 | New | $31K | — | 0.01% | EC |
| 993 | Dicker Data Ltd | 000000000 | Apr 2024 | 5,600 | New | $30K | — | 0.01% | EC |
| 994 | Wilh Wilhelmsen Holding ASA | 000000000 | Apr 2024 | 794 | New | $30K | — | 0.01% | EC |
| 995 | RPMGlobal Holdings Ltd | 000000000 | Apr 2024 | 16,600 | New | $29K | — | 0.01% | EC |
| 996 | China Sunshine Paper Holdings Co Ltd | 000000000 | Apr 2024 | 116,000 | New | $29K | — | 0.01% | EC |
| 997 | Sella Capital Real Estate Ltd | 000000000 | Apr 2024 | 11,866 | New | $29K | — | 0.01% | EC |
| 998 | BLUENORD ASA | 000000000 | Apr 2024 | 500 | New | $29K | — | 0.01% | EC |
| 999 | Air New Zealand Ltd | 000000000 | Apr 2024 | 82,877 | New | $29K | — | 0.01% | EC |
| 1000 | PIERER Mobility AG | 000000000 | Apr 2024 | 2,000 | New | $28K | — | 0.01% | EC |
| 1001 | Aztech Global Ltd | 000000000 | Apr 2024 | 64,200 | New | $26K | — | 0.01% | EC |
| 1002 | Qoria Ltd | 000000000 | Apr 2024 | 100,031 | New | $25K | — | 0.01% | EC |
| 1003 | Audinate Group Ltd | 000000000 | Apr 2024 | 4,800 | New | $19K | — | 0.01% | EC |
| 1004 | Bio On Spa | 000000000 | Apr 2024 | 12,900 | New | $0 | — | 0.00% | EC |
| 1005 | UNTRADE.SUPERB SUMMIT | 000000000 | Apr 2024 | 230,000 | New | $0 | — | 0.00% | EC |
| 1006 | WEBUILD SPA | 000000000 | Apr 2024 | 14,207 | New | $0 | — | 0.00% | EC |
| ✕ | BioNTech SE | 09075V102 | — | 6,100 | Exited | $0.5M | — | — | — |
| ✕ | Olink Holding AB | 680710100 | — | 7,400 | Exited | $0.2M | — | — | — |
| ✕ | Materialise NV | 57667T100 | — | 20,300 | Exited | $0.1M | — | — | — |