Holdings (Monthly)
Guide ↗
Wilmington Global Alpha Equities Fund
· Wilmington Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT-I | DGCXX | Apr 2024 | 6,415,419 | $6.4M | 2.66% | STIV |
| 2 | NVIDIA Corp | NVDA | Apr 2024 | 30,051 | $5.7M | 2.38% | EC |
| 3 | Alphabet Inc | GOOGL | Apr 2024 | 16,840 | $5.7M | 2.36% | EC |
| 4 | Microsoft Corp | MSFT | Apr 2024 | 12,473 | $5.4M | 2.22% | EC |
| 5 | Apple Inc | AAPL | Apr 2024 | 20,156 | $5.2M | 2.17% | EC |
| 6 | Amazon.com Inc | AMZN | Apr 2024 | 14,115 | $3.4M | 1.40% | EC |
| 7 | Tencent Holdings Ltd | 700 | Apr 2024 | 27,945 | $2.2M | 0.90% | EC |
| 8 | Reckitt Benckiser Group PLC | RKT | Apr 2024 | 24,363 | $2.0M | 0.84% | EC |
| 9 | AIA Group Ltd | 1299 | Apr 2024 | 170,443 | $2.0M | 0.82% | EC |
| 10 | FinecoBank Banca Fineco SpA | FBK | Apr 2024 | 72,357 | $1.9M | 0.79% | EC |
| 11 | AstraZeneca PLC | AZN | Apr 2024 | 9,558 | $1.8M | 0.74% | EC |
| 12 | Meta Platforms Inc | META | Apr 2024 | 2,414 | $1.7M | 0.72% | EC |
| 13 | Engie SA | ENGI | Apr 2024 | 56,168 | $1.7M | 0.69% | EC |
| 14 | British American Tobacco PLC | BATS | Apr 2024 | 27,344 | $1.6M | 0.68% | EC |
| 15 | Broadcom Inc | AVGO | Jan 2026 | 4,918 | $1.6M | 0.67% | EC |
| 16 | TotalEnergies SE | TTE | Apr 2024 | 22,476 | $1.6M | 0.67% | EC |
| 17 | Atmos Energy Corp | ATO | Apr 2024 | 9,334 | $1.6M | 0.64% | EC |
| 18 | PACCAR Inc | PCAR | Apr 2024 | 12,031 | $1.5M | 0.61% | EC |
| 19 | TSMC | 2330 | Apr 2024 | 25,552 | $1.4M | 0.60% | EC |
| 20 | Philip Morris International In | PM | Apr 2024 | 8,015 | $1.4M | 0.60% | EC |
| 21 | Merck & Co Inc | MRK | Apr 2024 | 12,894 | $1.4M | 0.59% | EC |
| 22 | Mizuho Financial Group Inc | 8411 | Apr 2024 | 31,189 | $1.4M | 0.57% | EC |
| 23 | Alibaba Group Holding Ltd | 9988 | Apr 2024 | 59,453 | $1.3M | 0.53% | EC |
| 24 | Lowe's Cos Inc | LOW | Jan 2026 | 4,754 | $1.3M | 0.53% | EC |
| 25 | Coterra Energy Inc | CTRA | Apr 2024 | 43,978 | $1.3M | 0.53% | EC |
| 26 | Roche Holding AG | ROG | Apr 2024 | 2,779 | $1.3M | 0.52% | EC |
| 27 | ASML Holding NV | ASML | Apr 2024 | 871 | $1.3M | 0.52% | EC |
| 28 | Prudential PLC | PRU | Apr 2024 | 75,617 | $1.2M | 0.52% | EC |
| 29 | Societe Generale SA | GLE | Apr 2024 | 14,116 | $1.2M | 0.51% | EC |
| 30 | Amphenol Corp | APH | Apr 2024 | 8,146 | $1.2M | 0.49% | EC |
| 31 | AbbVie Inc | ABBV | Jan 2026 | 4,842 | $1.1M | 0.45% | EC |
| 32 | NXP Semiconductors NV | NXPI | Apr 2024 | 4,743 | $1.1M | 0.44% | EC |
| 33 | TransUnion | TRU | Jan 2026 | 13,496 | $1.1M | 0.44% | EC |
| 34 | KDDI Corp | 9433 | Apr 2024 | 62,090 | $1.0M | 0.43% | EC |
| 35 | Alphabet Inc | GOOG | Apr 2024 | 3,085 | $1.0M | 0.43% | EC |
| 36 | BAE Systems PLC | BA/ | Apr 2024 | 38,365 | $1.0M | 0.43% | EC |
| 37 | HDFC Bank Ltd | HDB | Apr 2024 | 31,809 | $1.0M | 0.43% | EC |
| 38 | DSV A/S | DSV | Apr 2024 | 3,628 | $1.0M | 0.42% | EC |
| 39 | Anglo American PLC | AAL | Apr 2024 | 21,816 | $1.0M | 0.42% | EC |
| 40 | UniCredit SpA | UCG | Apr 2024 | 10,983 | $956K | 0.40% | EC |
| 41 | Isuzu Motors Ltd | 7202 | Apr 2024 | 59,548 | $956K | 0.40% | EC |
| 42 | Sempra | SRE | Jan 2026 | 10,951 | $953K | 0.39% | EC |
| 43 | Erste Group Bank AG | EBS | Apr 2024 | 7,259 | $942K | 0.39% | EC |
| 44 | Johnson & Johnson | JNJ | Apr 2024 | 4,095 | $931K | 0.39% | EC |
| 45 | Intact Financial Corp | IFC | Apr 2024 | 5,042 | $918K | 0.38% | EC |
| 46 | Bank of America Corp | BAC | Apr 2024 | 17,107 | $910K | 0.38% | EC |
| 47 | UnitedHealth Group Inc | UNH | Apr 2024 | 3,168 | $909K | 0.38% | EC |
| 48 | KBC Group NV | KBC | Apr 2024 | 6,380 | $899K | 0.37% | EC |
| 49 | Tokyo Electron Ltd | 8035 | Apr 2024 | 3,364 | $898K | 0.37% | EC |
| 50 | Industria de Diseno Textil SA | ITX | Apr 2024 | 13,713 | $894K | 0.37% | EC |
| 51 | Mastercard Inc | MA | Apr 2024 | 1,648 | $888K | 0.37% | EC |
| 52 | ITOCHU Corp | 8001 | Apr 2024 | 69,050 | $879K | 0.36% | EC |
| 53 | Constellation Software Inc/Can | CSU | Apr 2024 | 470 | $867K | 0.36% | EC |
| 54 | Cisco Systems Inc | CSCO | Apr 2024 | 10,847 | $850K | 0.35% | EC |
| 55 | Tesla Inc | TSLA | Jan 2026 | 1,942 | $836K | 0.35% | EC |
| 56 | Lamar Advertising Co | LAMR | Jan 2026 | 6,420 | $824K | 0.34% | EC |
| 57 | TSMC | TSM | Apr 2024 | 2,486 | $822K | 0.34% | EC |
| 58 | CH Robinson Worldwide Inc | CHRW | Apr 2024 | 4,196 | $818K | 0.34% | EC |
| 59 | Eli Lilly & Co | LLY | Apr 2024 | 774 | $803K | 0.33% | EC |
| 60 | Sampo Oyj | SAMPO | Apr 2024 | 70,903 | $790K | 0.33% | EC |
| 61 | HSBC Holdings PLC | HSBA | Apr 2024 | 44,633 | $785K | 0.33% | EC |
| 62 | UBS Group AG | UBSG | Apr 2024 | 16,661 | $784K | 0.32% | EC |
| 63 | Royal Bank of Canada | RY | Apr 2024 | 4,699 | $782K | 0.32% | EC |
| 64 | Safran SA | SAF | Apr 2024 | 2,179 | $777K | 0.32% | EC |
| 65 | Bank Central Asia Tbk PT | BBCA | Apr 2024 | 1,762,300 | $777K | 0.32% | EC |
| 66 | Welltower Inc | WELL | Jan 2026 | 4,082 | $769K | 0.32% | EC |
| 67 | Performance Food Group Co | PFGC | Apr 2024 | 8,010 | $765K | 0.32% | EC |
| 68 | Clean Harbors Inc | CLH | Apr 2024 | 2,926 | $760K | 0.32% | EC |
| 69 | Cencora Inc | COR | Apr 2024 | 2,116 | $760K | 0.31% | EC |
| 70 | Bank of Nova Scotia/The | BNS | Apr 2024 | 10,116 | $756K | 0.31% | EC |
| 71 | Jabil Inc | JBL | Apr 2024 | 3,184 | $755K | 0.31% | EC |
| 72 | Sumitomo Mitsui Trust Group In | 8309 | Apr 2024 | 22,638 | $749K | 0.31% | EC |
| 73 | Hanwha Aerospace Co Ltd | 012450 | Apr 2024 | 819 | $740K | 0.31% | EC |
| 74 | Mitsubishi Estate Co Ltd | 8802 | Apr 2024 | 28,824 | $734K | 0.30% | EC |
| 75 | Nasdaq Inc | NDAQ | Apr 2024 | 7,516 | $728K | 0.30% | EC |
| 76 | Visa Inc | V | Apr 2024 | 2,212 | $712K | 0.29% | EC |
| 77 | NVR Inc | NVR | Apr 2024 | 93 | $710K | 0.29% | EC |
| 78 | Schneider Electric SE | SU | Apr 2024 | 2,453 | $705K | 0.29% | EC |
| 79 | Analog Devices Inc | ADI | Jan 2026 | 2,247 | $699K | 0.29% | EC |
| 80 | Berkshire Hathaway Inc | BRK/B | Apr 2024 | 1,444 | $694K | 0.29% | EC |
| 81 | Bank Leumi Le-Israel BM | LUMI | Apr 2024 | 28,716 | $692K | 0.29% | EC |
| 82 | Argenx SE | ARGX | Jan 2026 | 811 | $682K | 0.28% | EC |
| 83 | Intercontinental Exchange Inc | ICE | Apr 2024 | 3,839 | $667K | 0.28% | EC |
| 84 | AerCap Holdings NV | AER | Apr 2024 | 4,589 | $659K | 0.27% | EC |
| 85 | Epiroc AB | EPIA | Apr 2024 | 23,231 | $651K | 0.27% | EC |
| 86 | Markel Group Inc | MKL | Apr 2024 | 319 | $651K | 0.27% | EC |
| 87 | Shell PLC | SHEL | Apr 2024 | 17,024 | $651K | 0.27% | EC |
| 88 | Simon Property Group Inc | SPG | Apr 2024 | 3,369 | $645K | 0.27% | EC |
| 89 | GSK PLC | GSK | Apr 2024 | 24,962 | $641K | 0.27% | EC |
| 90 | Ferguson Enterprises Inc | FERG | Jan 2026 | 2,477 | $625K | 0.26% | EC |
| 91 | Old Dominion Freight Line Inc | ODFL | Jan 2026 | 3,610 | $625K | 0.26% | EC |
| 92 | Globe Life Inc | GL | Apr 2024 | 4,431 | $621K | 0.26% | EC |
| 93 | Expeditors International of Wa | EXPD | Apr 2024 | 3,836 | $616K | 0.26% | EC |
| 94 | Arthur J Gallagher & Co | AJG | Apr 2024 | 2,439 | $608K | 0.25% | EC |
| 95 | Chugai Pharmaceutical Co Ltd | 4519 | Apr 2024 | 10,686 | $608K | 0.25% | EC |
| 96 | Sanofi SA | SAN | Apr 2024 | 6,442 | $605K | 0.25% | EC |
| 97 | Cia de Saneamento Basico do Es | SBSP3 | Apr 2024 | 22,549 | $605K | 0.25% | EC |
| 98 | Corning Inc | GLW | Jan 2026 | 5,793 | $598K | 0.25% | EC |
| 99 | Hoya Corp | 7741 | Apr 2024 | 3,575 | $598K | 0.25% | EC |
| 100 | Hitachi Ltd | 6501 | Apr 2024 | 17,200 | $596K | 0.25% | EC |
| 101 | Equinor ASA | EQNR | Apr 2024 | 22,185 | $592K | 0.25% | EC |
| 102 | Texas Roadhouse Inc | TXRH | Jan 2026 | 3,279 | $590K | 0.24% | EC |
| 103 | Exxon Mobil Corp | XOM | Apr 2024 | 4,162 | $589K | 0.24% | EC |
| 104 | HCA Healthcare Inc | HCA | Apr 2024 | 1,197 | $584K | 0.24% | EC |
| 105 | Darden Restaurants Inc | DRI | Apr 2024 | 2,908 | $580K | 0.24% | EC |
| 106 | Lockheed Martin Corp | LMT | Apr 2024 | 905 | $574K | 0.24% | EC |
| 107 | Arista Networks Inc | ANET | Jan 2026 | 4,040 | $573K | 0.24% | EC |
| 108 | Toyota Motor Corp | 7203 | Apr 2024 | 25,125 | $569K | 0.24% | EC |
| 109 | Linde PLC | LIN | Apr 2024 | 1,218 | $557K | 0.23% | EC |
| 110 | Shin-Etsu Chemical Co Ltd | 4063 | Apr 2024 | 16,776 | $556K | 0.23% | EC |
| 111 | Itau Unibanco Holding SA | ITUB | Jan 2026 | 64,692 | $556K | 0.23% | EC |
| 112 | Ares Management Corp | ARES | Apr 2024 | 3,690 | $552K | 0.23% | EC |
| 113 | Williams Cos Inc/The | WMB | Apr 2024 | 8,147 | $548K | 0.23% | EC |
| 114 | Tokio Marine Holdings Inc | 8766 | Apr 2024 | 14,803 | $548K | 0.23% | EC |
| 115 | Sony Group Corp | 6758 | Apr 2024 | 24,499 | $547K | 0.23% | EC |
| 116 | HKEX | 388 | Apr 2024 | 9,858 | $545K | 0.23% | EC |
| 117 | Compass Group PLC | CPG | Apr 2024 | 18,223 | $545K | 0.23% | EC |
| 118 | Sumitomo Realty & Development | 8830 | Apr 2024 | 19,600 | $544K | 0.23% | EC |
| 119 | Flex Ltd | FLEX | Apr 2024 | 8,602 | $542K | 0.22% | EC |
| 120 | Rheinmetall AG | RHM | Apr 2024 | 256 | $541K | 0.22% | EC |
| 121 | WESCO International Inc | WCC | Jan 2026 | 1,856 | $537K | 0.22% | EC |
| 122 | United Therapeutics Corp | UTHR | Apr 2024 | 1,135 | $533K | 0.22% | EC |
| 123 | Cintas Corp | CTAS | Apr 2024 | 2,782 | $532K | 0.22% | EC |
| 124 | Hubbell Inc | HUBB | Jan 2026 | 1,089 | $531K | 0.22% | EC |
| 125 | DNB Bank ASA | DNB | Apr 2024 | 18,474 | $531K | 0.22% | EC |
| 126 | ICON PLC | ICLR | Apr 2024 | 2,933 | $529K | 0.22% | EC |
| 127 | PTC Inc | PTC | Apr 2024 | 3,380 | $528K | 0.22% | EC |
| 128 | Assa Abloy AB | ASSAB | Apr 2024 | 13,017 | $526K | 0.22% | EC |
| 129 | Interactive Brokers Group Inc | IBKR | Jan 2026 | 6,989 | $523K | 0.22% | EC |
| 130 | Truist Financial Corp | TFC | Jan 2026 | 10,163 | $523K | 0.22% | EC |
| 131 | Amrize Ltd | AMRZ | Apr 2024 | 9,952 | $522K | 0.22% | EC |
| 132 | Talanx AG | TLX | Apr 2024 | 4,110 | $519K | 0.21% | EC |
| 133 | Walmart Inc | WMT | Apr 2024 | 4,306 | $513K | 0.21% | EC |
| 134 | UCB SA | UCB | Apr 2024 | 1,691 | $512K | 0.21% | EC |
| 135 | Unilever PLC | ULVR | Apr 2024 | 7,554 | $511K | 0.21% | EC |
| 136 | Unilever PLC | UL | Jan 2026 | 7,464 | $510K | 0.21% | EC |
| 137 | Texas Instruments Inc | TXN | Apr 2024 | 2,355 | $508K | 0.21% | EC |
| 138 | Kone Oyj | KNEBV | Apr 2024 | 6,954 | $500K | 0.21% | EC |
| 139 | Eni SpA | ENI | Apr 2024 | 24,238 | $495K | 0.20% | EC |
| 140 | Wells Fargo & Co | WFC | Jan 2026 | 5,453 | $493K | 0.20% | EC |
| 141 | Standard Chartered PLC | STAN | Apr 2024 | 19,331 | $493K | 0.20% | EC |
| 142 | Keyence Corp | 6861 | Apr 2024 | 1,339 | $488K | 0.20% | EC |
| 143 | Adyen NV | ADYEN | Apr 2024 | 328 | $487K | 0.20% | EC |
| 144 | Deutsche Telekom AG | DTE | Apr 2024 | 14,541 | $486K | 0.20% | EC |
| 145 | Elevance Health Inc | ELV | Jan 2026 | 1,389 | $480K | 0.20% | EC |
| 146 | Westinghouse Air Brake Technol | WAB | Jan 2026 | 2,085 | $480K | 0.20% | EC |
| 147 | Cognizant Technology Solutions | CTSH | Apr 2024 | 5,811 | $477K | 0.20% | EC |
| 148 | Progressive Corp/The | PGR | Apr 2024 | 2,270 | $472K | 0.20% | EC |
| 149 | Waste Connections Inc | WCN | Apr 2024 | 2,817 | $472K | 0.20% | EC |
| 150 | Targa Resources Corp | TRGP | Jan 2026 | 2,345 | $471K | 0.20% | EC |
| 151 | Iberdrola SA | IBE | Apr 2024 | 20,923 | $469K | 0.19% | EC |
| 152 | Koninklijke KPN NV | KPN | Apr 2024 | 96,296 | $469K | 0.19% | EC |
| 153 | National Grid PLC | NG/ | Apr 2024 | 27,662 | $467K | 0.19% | EC |
| 154 | CPIC | 2601 | Apr 2024 | 92,474 | $466K | 0.19% | EC |
| 155 | Tenet Healthcare Corp | THC | Jan 2026 | 2,463 | $466K | 0.19% | EC |
| 156 | McDonald's Corp | MCD | Apr 2024 | 1,478 | $466K | 0.19% | EC |
| 157 | Novartis AG | NOVN | Apr 2024 | 3,134 | $465K | 0.19% | EC |
| 158 | OTP Bank Nyrt | OTP | Apr 2024 | 3,688 | $465K | 0.19% | EC |
| 159 | Elis SA | ELIS | Apr 2024 | 15,983 | $464K | 0.19% | EC |
| 160 | T&D Holdings Inc | 8795 | Apr 2024 | 18,683 | $459K | 0.19% | EC |
| 161 | Deere & Co | DE | Apr 2024 | 868 | $458K | 0.19% | EC |
| 162 | Natera Inc | NTRA | Jan 2026 | 1,970 | $455K | 0.19% | EC |
| 163 | S&P Global Inc | SPGI | Apr 2024 | 856 | $452K | 0.19% | EC |
| 164 | Costco Wholesale Corp | COST | Apr 2024 | 475 | $447K | 0.18% | EC |
| 165 | Parker-Hannifin Corp | PH | Jan 2026 | 477 | $446K | 0.18% | EC |
| 166 | ICG PLC | ICG | Apr 2024 | 17,757 | $441K | 0.18% | EC |
| 167 | Molina Healthcare Inc | MOH | Apr 2024 | 2,454 | $441K | 0.18% | EC |
| 168 | Credit Acceptance Corp | CACC | Apr 2024 | 874 | $435K | 0.18% | EC |
| 169 | Sandvik AB | SAND | Apr 2024 | 11,025 | $435K | 0.18% | EC |
| 170 | Alibaba Group Holding Ltd | BABA | Apr 2024 | 2,560 | $434K | 0.18% | EC |
| 171 | TD SYNNEX Corp | SNX | Jan 2026 | 2,728 | $433K | 0.18% | EC |
| 172 | O'Reilly Automotive Inc | ORLY | Apr 2024 | 4,372 | $430K | 0.18% | EC |
| 173 | Blackrock Inc | BLK | Jan 2026 | 384 | $430K | 0.18% | EC |
| 174 | FirstService Corp | FSV | Jan 2026 | 2,758 | $428K | 0.18% | EC |
| 175 | US Foods Holding Corp | USFD | Jan 2026 | 5,112 | $427K | 0.18% | EC |
| 176 | SingTel | ST | Apr 2024 | 117,642 | $424K | 0.18% | EC |
| 177 | IBM | IBM | Apr 2024 | 1,378 | $423K | 0.18% | EC |
| 178 | Dominion Energy Inc | D | Jan 2026 | 6,833 | $411K | 0.17% | EC |
| 179 | AXA SA | CS | Apr 2024 | 8,850 | $403K | 0.17% | EC |
| 180 | Evercore Inc | EVR | Jan 2026 | 1,137 | $402K | 0.17% | EC |
| 181 | Accenture PLC | ACN | Apr 2024 | 1,495 | $394K | 0.16% | EC |
| 182 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 420 | $393K | 0.16% | EC |
| 183 | Fastenal Co | FAST | Apr 2024 | 9,038 | $392K | 0.16% | EC |
| 184 | Amcor PLC | AMCR | Apr 2024 | 8,856 | $392K | 0.16% | EC |
| 185 | Gilead Sciences Inc | GILD | Jan 2026 | 2,751 | $391K | 0.16% | EC |
| 186 | General Mills Inc | GIS | Apr 2024 | 8,434 | $390K | 0.16% | EC |
| 187 | Holcim Ltd | HOLN | Apr 2024 | 3,727 | $383K | 0.16% | EC |
| 188 | Copart Inc | CPRT | Apr 2024 | 9,368 | $380K | 0.16% | EC |
| 189 | BNP Paribas SA | BNP | Apr 2024 | 3,482 | $376K | 0.16% | EC |
| 190 | Enbridge Inc | ENB | Apr 2024 | 7,671 | $374K | 0.16% | EC |
| 191 | MetLife Inc | MET | Jan 2026 | 4,741 | $374K | 0.15% | EC |
| 192 | FUYAO GLASS | 3606 | Apr 2024 | 43,496 | $372K | 0.15% | EC |
| 193 | Kimberly-Clark Corp | KMB | Jan 2026 | 3,698 | $370K | 0.15% | EC |
| 194 | Dai-ichi Life Holdings Inc | 8750 | Apr 2024 | 41,856 | $366K | 0.15% | EC |
| 195 | Meituan | 3690 | Apr 2024 | 29,317 | $365K | 0.15% | EC |
| 196 | Honda Motor Co Ltd | 7267 | Apr 2024 | 36,298 | $365K | 0.15% | EC |
| 197 | First Citizens BancShares Inc/ | FCNCA | Apr 2024 | 174 | $360K | 0.15% | EC |
| 198 | Orange SA | ORA | Apr 2024 | 19,323 | $358K | 0.15% | EC |
| 199 | Merck KGaA | MRK | Apr 2024 | 2,389 | $356K | 0.15% | EC |
| 200 | Heineken NV | HEIA | Apr 2024 | 4,314 | $355K | 0.15% | EC |
| 201 | CME Group Inc | CME | Apr 2024 | 1,219 | $352K | 0.15% | EC |
| 202 | Shionogi & Co Ltd | 4507 | Apr 2024 | 16,557 | $340K | 0.14% | EC |
| 203 | Allianz SE | ALV | Apr 2024 | 754 | $332K | 0.14% | EC |
| 204 | Resona Holdings Inc | 8308 | Apr 2024 | 28,716 | $332K | 0.14% | EC |
| 205 | Experian PLC | EXPN | Apr 2024 | 8,788 | $332K | 0.14% | EC |
| 206 | Unilever PLC | UNA | Apr 2024 | 4,874 | $330K | 0.14% | EC |
| 207 | Houlihan Lokey Inc | HLI | Apr 2024 | 1,953 | $329K | 0.14% | EC |
| 208 | Mercedes-Benz Group AG | MBG | Apr 2024 | 4,788 | $328K | 0.14% | EC |
| 209 | Omnicom Group Inc | OMC | Apr 2024 | 4,196 | $323K | 0.13% | EC |
| 210 | Otsuka Holdings Co Ltd | 4578 | Apr 2024 | 5,407 | $323K | 0.13% | EC |
| 211 | Intuit Inc | INTU | Apr 2024 | 646 | $322K | 0.13% | EC |
| 212 | Kao Corp | 4452 | Apr 2024 | 8,060 | $322K | 0.13% | EC |
| 213 | Nestle SA | NESN | Apr 2024 | 3,390 | $322K | 0.13% | EC |
| 214 | RELX PLC | REL | Apr 2024 | 9,119 | $322K | 0.13% | EC |
| 215 | Synopsys Inc | SNPS | Apr 2024 | 689 | $320K | 0.13% | EC |
| 216 | Canadian National Railway Co | CNR | Apr 2024 | 3,319 | $319K | 0.13% | EC |
| 217 | BP PLC | BP/ | Apr 2024 | 49,966 | $317K | 0.13% | EC |
| 218 | Recruit Holdings Co Ltd | 6098 | Apr 2024 | 6,025 | $315K | 0.13% | EC |
| 219 | Chocoladefabriken Lindt & Spru | LISP | Apr 2024 | 22 | $315K | 0.13% | EC |
| 220 | Sherwin-Williams Co/The | SHW | Apr 2024 | 883 | $313K | 0.13% | EC |
| 221 | Home Depot Inc/The | HD | Apr 2024 | 833 | $312K | 0.13% | EC |
| 222 | General Dynamics Corp | GD | Apr 2024 | 888 | $312K | 0.13% | EC |
| 223 | Rio Tinto PLC | RIO | Apr 2024 | 3,308 | $305K | 0.13% | EC |
| 224 | CSC Financial Co Ltd | 6066 | Apr 2024 | 188,820 | $305K | 0.13% | EC |
| 225 | ABN AMRO Bank NV | ABN | Apr 2024 | 8,234 | $303K | 0.13% | EC |
| 226 | PICC P&C | 2328 | Apr 2024 | 145,590 | $302K | 0.12% | EC |
| 227 | ING Groep NV | INGA | Apr 2024 | 10,204 | $300K | 0.12% | EC |
| 228 | iShares Core MSCI EAFE ETF | IEFA | Apr 2024 | 3,161 | $297K | 0.12% | EC |
| 229 | Edison International | EIX | Apr 2024 | 4,773 | $297K | 0.12% | EC |
| 230 | Mitsubishi UFJ Financial Group | 8306 | Apr 2024 | 16,318 | $296K | 0.12% | EC |
| 231 | American Express Co | AXP | Apr 2024 | 838 | $295K | 0.12% | EC |
| 232 | MS&AD Insurance Group Holdings | 8725 | Apr 2024 | 11,324 | $288K | 0.12% | EC |
| 233 | NTT Inc | 9432 | Apr 2024 | 286,207 | $286K | 0.12% | EC |
| 234 | Lennox International Inc | LII | Apr 2024 | 578 | $286K | 0.12% | EC |
| 235 | Choice Hotels International In | CHH | Apr 2024 | 2,781 | $286K | 0.12% | EC |
| 236 | Symrise AG | SY1 | Apr 2024 | 3,392 | $286K | 0.12% | EC |
| 237 | Pernod Ricard SA | RI | Apr 2024 | 3,202 | $285K | 0.12% | EC |
| 238 | James Hardie Industries PLC | JHX | Apr 2024 | 12,363 | $284K | 0.12% | EC |
| 239 | Tapestry Inc | TPR | Jan 2026 | 2,218 | $281K | 0.12% | EC |
| 240 | Atlas Copco AB | ATCOA | Apr 2024 | 13,619 | $281K | 0.12% | EC |
| 241 | QUALCOMM Inc | QCOM | Apr 2024 | 1,849 | $280K | 0.12% | EC |
| 242 | Vanguard Russell 1000 Value | VONV | Jan 2026 | 2,847 | $275K | 0.11% | EC |
| 243 | Banco Bradesco SA | BBD | Apr 2024 | 66,868 | $271K | 0.11% | EC |
| 244 | Daiichi Sankyo Co Ltd | 4568 | Apr 2024 | 14,734 | $270K | 0.11% | EC |
| 245 | Bank of Nova Scotia/The | BNS | Apr 2024 | 3,608 | $270K | 0.11% | EC |
| 246 | IDEX Corp | IEX | Apr 2024 | 1,349 | $268K | 0.11% | EC |
| 247 | Honeywell International Inc | HON | Apr 2024 | 1,174 | $267K | 0.11% | EC |
| 248 | Pan Pacific International Hold | 7532 | Apr 2024 | 45,070 | $267K | 0.11% | EC |
| 249 | Shinhan Financial Group Co Ltd | SHG | Apr 2024 | 4,559 | $266K | 0.11% | EC |
| 250 | MISUMI Group Inc | 9962 | Apr 2024 | 16,097 | $265K | 0.11% | EC |
| 251 | Asahi Group Holdings Ltd | 2502 | Apr 2024 | 25,035 | $261K | 0.11% | EC |
| 252 | KKR & Co Inc | KKR | Apr 2024 | 2,271 | $259K | 0.11% | EC |
| 253 | Sika AG | SIKA | Apr 2024 | 1,347 | $258K | 0.11% | EC |
| 254 | Takeda Pharmaceutical Co Ltd | 4502 | Apr 2024 | 7,574 | $257K | 0.11% | EC |
| 255 | Masco Corp | MAS | Jan 2026 | 3,880 | $256K | 0.11% | EC |
| 256 | Persol Holdings Co Ltd | 2181 | Apr 2024 | 146,594 | $256K | 0.11% | EC |
| 257 | Marubeni Corp | 8002 | Apr 2024 | 7,646 | $253K | 0.10% | EC |
| 258 | Element Solutions Inc | ESI | Apr 2024 | 8,594 | $250K | 0.10% | EC |
| 259 | Sekisui House Ltd | 1928 | Apr 2024 | 11,203 | $249K | 0.10% | EC |
| 260 | Sumitomo Corp | 8053 | Apr 2024 | 6,162 | $249K | 0.10% | EC |
| 261 | Legrand SA | LR | Apr 2024 | 1,550 | $248K | 0.10% | EC |
| 262 | Trip.com Group Ltd | TCOM | Apr 2024 | 3,996 | $245K | 0.10% | EC |
| 263 | NetEase Inc | 9999 | Apr 2024 | 9,343 | $245K | 0.10% | EC |
| 264 | Fuso Chemical Co Ltd | 4368 | Apr 2024 | 5,082 | $244K | 0.10% | EC |
| 265 | Ageas SA/NV | AGS | Apr 2024 | 3,395 | $241K | 0.10% | EC |
| 266 | Trane Technologies PLC | TT | Apr 2024 | 573 | $241K | 0.10% | EC |
| 267 | Jiangsu Hengrui Pharmaceutical | 1276 | Apr 2024 | 27,482 | $241K | 0.10% | EC |
| 268 | Bank of Ireland Group PLC | BIRG | Apr 2024 | 11,817 | $240K | 0.10% | EC |
| 269 | AIB Group PLC | AIBG | Apr 2024 | 21,312 | $239K | 0.10% | EC |
| 270 | Mitsubishi Gas Chemical Co Inc | 4182 | Apr 2024 | 12,052 | $239K | 0.10% | EC |
| 271 | Koninklijke Philips NV | PHIA | Apr 2024 | 8,251 | $236K | 0.10% | EC |
| 272 | London Stock Exchange Group PL | LSEG | Apr 2024 | 2,120 | $236K | 0.10% | EC |
| 273 | Japan Tobacco Inc | 2914 | Apr 2024 | 6,503 | $235K | 0.10% | EC |
| 274 | Mondelez International Inc | MDLZ | Apr 2024 | 3,991 | $233K | 0.10% | EC |
| 275 | CDW Corp/DE | CDW | Apr 2024 | 1,810 | $229K | 0.09% | EC |
| 276 | Graco Inc | GGG | Apr 2024 | 2,607 | $228K | 0.09% | EC |
| 277 | Knight-Swift Transportation Ho | KNX | Apr 2024 | 4,109 | $226K | 0.09% | EC |
| 278 | American International Group I | AIG | Jan 2026 | 3,011 | $225K | 0.09% | EC |
| 279 | Nintendo Co Ltd | 7974 | Apr 2024 | 3,463 | $225K | 0.09% | EC |
| 280 | Hyatt Hotels Corp | H | Jan 2026 | 1,429 | $223K | 0.09% | EC |
| 281 | NN Group NV | NN | Apr 2024 | 2,809 | $222K | 0.09% | EC |
| 282 | Ball Corp | BALL | Apr 2024 | 3,896 | $222K | 0.09% | EC |
| 283 | T-Mobile US Inc | TMUS | Apr 2024 | 1,121 | $221K | 0.09% | EC |
| 284 | Obayashi Corp | 1802 | Apr 2024 | 9,776 | $220K | 0.09% | EC |
| 285 | Koninklijke Ahold Delhaize NV | AD | Apr 2024 | 5,583 | $218K | 0.09% | EC |
| 286 | Cadence Design Systems Inc | CDNS | Apr 2024 | 735 | $218K | 0.09% | EC |
| 287 | United Parcel Service Inc | UPS | Apr 2024 | 2,040 | $217K | 0.09% | EC |
| 288 | Boston Scientific Corp | BSX | Jan 2026 | 2,297 | $215K | 0.09% | EC |
| 289 | Autodesk Inc | ADSK | Jan 2026 | 839 | $212K | 0.09% | EC |
| 290 | Volkswagen AG | VOW3 | Apr 2024 | 1,727 | $210K | 0.09% | EP |
| 291 | Vinci SA | DG | Apr 2024 | 1,456 | $209K | 0.09% | EC |
| 292 | BASF SE | BAS | Apr 2024 | 3,836 | $209K | 0.09% | EC |
| 293 | Zurich Insurance Group AG | ZURN | Apr 2024 | 293 | $208K | 0.09% | EC |
| 294 | Nokia Oyj | NOKIA | Apr 2024 | 32,129 | $207K | 0.09% | EC |
| 295 | SK Telecom Co Ltd | 017670 | Apr 2024 | 4,080 | $206K | 0.09% | EC |
| 296 | Chiba Bank Ltd/The | 8331 | Apr 2024 | 15,210 | $205K | 0.08% | EC |
| 297 | BPER Banca SPA | BPE | Apr 2024 | 14,445 | $203K | 0.08% | EC |
| 298 | Deutsche Boerse AG | DB1 | Apr 2024 | 802 | $203K | 0.08% | EC |
| 299 | Air Liquide SA | AI | Apr 2024 | 1,083 | $203K | 0.08% | EC |
| 300 | Brown-Forman Corp | BF/B | Jan 2026 | 7,298 | $200K | 0.08% | EC |
| 301 | Disco Corp | 6146 | Apr 2024 | 466 | $199K | 0.08% | EC |
| 302 | OSG Corp | 6136 | Apr 2024 | 11,681 | $197K | 0.08% | EC |
| 303 | AMETEK Inc | AME | Apr 2024 | 879 | $197K | 0.08% | EC |
| 304 | DiDi Global Inc | DIDIY | Jan 2026 | 41,576 | $196K | 0.08% | EC |
| 305 | SoftBank Corp | 9434 | Apr 2024 | 141,315 | $191K | 0.08% | EC |
| 306 | JGC Holdings Corp | 1963 | Apr 2024 | 13,558 | $189K | 0.08% | EC |
| 307 | Kubota Corp | 6326 | Apr 2024 | 12,170 | $186K | 0.08% | EC |
| 308 | Sun Life Financial Inc | SLF | Jan 2026 | 2,944 | $186K | 0.08% | EC |
| 309 | MTN Group Ltd | MTN | Apr 2024 | 16,464 | $184K | 0.08% | EC |
| 310 | BT Group PLC | BT/A | Apr 2024 | 70,375 | $184K | 0.08% | EC |
| 311 | Ericsson | ERICB | Apr 2024 | 16,940 | $184K | 0.08% | EC |
| 312 | Daimler Truck Holding AG | DTG | Apr 2024 | 3,784 | $184K | 0.08% | EC |
| 313 | Baidu Inc | 9888 | Apr 2024 | 9,384 | $184K | 0.08% | EC |
| 314 | Bridgestone Corp | 5108 | Apr 2024 | 8,034 | $181K | 0.07% | EC |
| 315 | Suzuki Motor Corp | 7269 | Apr 2024 | 13,270 | $181K | 0.07% | EC |
| 316 | Fresenius SE & Co KGaA | FRE | Apr 2024 | 3,201 | $179K | 0.07% | EC |
| 317 | Sega Sammy Holdings Inc | 6460 | Apr 2024 | 11,421 | $179K | 0.07% | EC |
| 318 | WW Grainger Inc | GWW | Apr 2024 | 165 | $178K | 0.07% | EC |
| 319 | Ecolab Inc | ECL | Jan 2026 | 627 | $177K | 0.07% | EC |
| 320 | Aica Kogyo Co Ltd | 4206 | Apr 2024 | 7,755 | $176K | 0.07% | EC |
| 321 | Japan Post Insurance Co Ltd | 7181 | Apr 2024 | 5,700 | $176K | 0.07% | EC |
| 322 | ICICI Bank Ltd | IBN | Jan 2026 | 5,988 | $175K | 0.07% | EC |
| 323 | dip Corp | 2379 | Apr 2024 | 13,227 | $175K | 0.07% | EC |
| 324 | Public Storage | PSA | Apr 2024 | 629 | $174K | 0.07% | EC |
| 325 | AppLovin Corp | APP | Jan 2026 | 365 | $173K | 0.07% | EC |
| 326 | Nissan Chemical Corp | 4021 | Apr 2024 | 4,989 | $172K | 0.07% | EC |
| 327 | Daito Trust Cons | 1878 | Apr 2024 | 8,461 | $171K | 0.07% | EC |
| 328 | KH Neochem Co Ltd | 4189 | Apr 2024 | 10,429 | $171K | 0.07% | EC |
| 329 | Labcorp Holdings Inc | LH | Jan 2026 | 626 | $170K | 0.07% | EC |
| 330 | Publicis Groupe SA | PUB | Apr 2024 | 1,699 | $170K | 0.07% | EC |
| 331 | Moody's Corp | MCO | Apr 2024 | 327 | $169K | 0.07% | EC |
| 332 | SAP SE | SAP | Apr 2024 | 825 | $167K | 0.07% | EC |
| 333 | PepsiCo Inc | PEP | Apr 2024 | 1,085 | $167K | 0.07% | EC |
| 334 | Partners Group Holding AG | PGHN | Apr 2024 | 122 | $166K | 0.07% | EC |
| 335 | Danaher Corp | DHR | Apr 2024 | 757 | $166K | 0.07% | EC |
| 336 | Yum! Brands Inc | YUM | Apr 2024 | 1,062 | $165K | 0.07% | EC |
| 337 | IDEXX Laboratories Inc | IDXX | Apr 2024 | 246 | $165K | 0.07% | EC |
| 338 | Rohm Co Ltd | 6963 | Apr 2024 | 9,443 | $164K | 0.07% | EC |
| 339 | Secom Co Ltd | 9735 | Apr 2024 | 4,481 | $164K | 0.07% | EC |
| 340 | Kasikornbank PCL | KBANK/F | Apr 2024 | 27,264 | $164K | 0.07% | EC |
| 341 | Cie de Saint-Gobain SA | SGO | Apr 2024 | 1,647 | $162K | 0.07% | EC |
| 342 | Geberit AG | GEBN | Apr 2024 | 212 | $162K | 0.07% | EC |
| 343 | SKF AB | SKFB | Apr 2024 | 6,116 | $160K | 0.07% | EC |
| 344 | Thermo Fisher Scientific Inc | TMO | Apr 2024 | 275 | $159K | 0.07% | EC |
| 345 | America Movil SAB de CV | AMXB | Apr 2024 | 153,333 | $159K | 0.07% | EC |
| 346 | Munich Re | MUV2 | Apr 2024 | 260 | $158K | 0.07% | EC |
| 347 | ARE Holdings Inc | 5857 | Apr 2024 | 6,666 | $156K | 0.06% | EC |
| 348 | Ship Healthcare Holdings Inc | 3360 | Apr 2024 | 9,502 | $156K | 0.06% | EC |
| 349 | LaSalle Logiport REIT | 3466 | Apr 2024 | 153 | $155K | 0.06% | EC |
| 350 | Old Mutual Ltd | OMU | Apr 2024 | 159,935 | $154K | 0.06% | EC |
| 351 | Ulvac Inc | 6728 | Apr 2024 | 2,864 | $154K | 0.06% | EC |
| 352 | easyJet PLC | EZJ | Apr 2024 | 23,457 | $153K | 0.06% | EC |
| 353 | Roper Technologies Inc | ROP | Apr 2024 | 413 | $153K | 0.06% | EC |
| 354 | Medtronic PLC | MDT | Apr 2024 | 1,475 | $152K | 0.06% | EC |
| 355 | Abbott Laboratories | ABT | Apr 2024 | 1,385 | $151K | 0.06% | EC |
| 356 | Ambev SA | ABEV3 | Apr 2024 | 52,878 | $149K | 0.06% | EC |
| 357 | Telefonica Brasil SA | VIVT3 | Apr 2024 | 20,763 | $147K | 0.06% | EC |
| 358 | Nippon Sanso Holdings Corp | 4091 | Apr 2024 | 4,851 | $147K | 0.06% | EC |
| 359 | Minth Group Ltd | 425 | Apr 2024 | 31,000 | $146K | 0.06% | EC |
| 360 | KB Financial Group Inc | KB | Apr 2024 | 1,545 | $145K | 0.06% | EC |
| 361 | Koito Manufacturing Co Ltd | 7276 | Apr 2024 | 9,270 | $145K | 0.06% | EC |
| 362 | Nichicon Corp | 6996 | Apr 2024 | 13,302 | $145K | 0.06% | EC |
| 363 | Ushio Inc | 6925 | Apr 2024 | 8,064 | $144K | 0.06% | EC |
| 364 | Swatch Group AG/The | UHR | Apr 2024 | 609 | $144K | 0.06% | EC |
| 365 | Monster Beverage Corp | MNST | Apr 2024 | 1,768 | $143K | 0.06% | EC |
| 366 | CK Hutchison Holdings Ltd | 1 | Apr 2024 | 17,232 | $140K | 0.06% | EC |
| 367 | Hermes International SCA | RMS | Apr 2024 | 58 | $139K | 0.06% | EC |
| 368 | Aviva PLC | AV/ | Apr 2024 | 15,999 | $139K | 0.06% | EC |
| 369 | SMC Corp | 6273 | Apr 2024 | 356 | $138K | 0.06% | EC |
| 370 | Carrefour SA | CA | Apr 2024 | 8,419 | $138K | 0.06% | EC |
| 371 | GMO Payment Gateway Inc | 3769 | Apr 2024 | 2,374 | $137K | 0.06% | EC |
| 372 | Halma PLC | HLMA | Apr 2024 | 2,819 | $137K | 0.06% | EC |
| 373 | Nutrien Ltd | NTR | Jan 2026 | 1,984 | $137K | 0.06% | EC |
| 374 | TechMatrix Corp | 3762 | Apr 2024 | 10,005 | $137K | 0.06% | EC |
| 375 | Weichai Power Co Ltd | 2338 | Apr 2024 | 39,943 | $136K | 0.06% | EC |
| 376 | KT Corp | KT | Apr 2024 | 6,432 | $135K | 0.06% | EC |
| 377 | ADEKA Corp | 4401 | Apr 2024 | 4,530 | $134K | 0.06% | EC |
| 378 | Hyundai Mobis Co Ltd | 012330 | Apr 2024 | 430 | $134K | 0.06% | EC |
| 379 | Fuji Corp/Aichi | 6134 | Apr 2024 | 5,447 | $134K | 0.06% | EC |
| 380 | Danone SA | BN | Apr 2024 | 1,717 | $134K | 0.06% | EC |
| 381 | Henkel AG & Co KGaA | HEN3 | Apr 2024 | 1,519 | $134K | 0.06% | EP |
| 382 | Chevron Corp | CVX | Apr 2024 | 749 | $132K | 0.05% | EC |
| 383 | DTS Corp | 9682 | Apr 2024 | 16,262 | $132K | 0.05% | EC |
| 384 | SIGMAXYZ Holdings Inc | 6088 | Apr 2024 | 25,865 | $130K | 0.05% | EC |
| 385 | Barrick Mining Corp | ABX | Jan 2026 | 2,833 | $129K | 0.05% | EC |
| 386 | Nippon Soda Co Ltd | 4041 | Apr 2024 | 5,406 | $129K | 0.05% | EC |
| 387 | Future Corp | 4722 | Apr 2024 | 10,449 | $128K | 0.05% | EC |
| 388 | Denso Corp | 6902 | Apr 2024 | 9,217 | $128K | 0.05% | EC |
| 389 | Paychex Inc | PAYX | Apr 2024 | 1,234 | $127K | 0.05% | EC |
| 390 | Mitsubishi HC Capital Inc | 8593 | Apr 2024 | 14,553 | $127K | 0.05% | EC |
| 391 | Capgemini SE | CAP | Apr 2024 | 813 | $126K | 0.05% | EC |
| 392 | Swisscom AG | SCMN | Apr 2024 | 154 | $126K | 0.05% | EC |
| 393 | THK Co Ltd | 6481 | Apr 2024 | 4,239 | $126K | 0.05% | EC |
| 394 | Osaka Gas Co Ltd | 9532 | Apr 2024 | 3,352 | $125K | 0.05% | EC |
| 395 | ONEOK Inc | OKE | Jan 2026 | 1,582 | $125K | 0.05% | EC |
| 396 | Maruwa Co Ltd/Aichi | 5344 | Apr 2024 | 405 | $125K | 0.05% | EC |
| 397 | Zhongsheng Group Holdings Ltd | 881 | Apr 2024 | 83,485 | $124K | 0.05% | EC |
| 398 | Kingfisher PLC | KGF | Apr 2024 | 26,833 | $124K | 0.05% | EC |
| 399 | Valqua Ltd | 7995 | Apr 2024 | 4,397 | $124K | 0.05% | EC |
| 400 | East Japan Railway Co | 9020 | Apr 2024 | 4,915 | $124K | 0.05% | EC |
| 401 | Obic Co Ltd | 4684 | Apr 2024 | 4,442 | $123K | 0.05% | EC |
| 402 | Ayvens SA | AYV | Apr 2024 | 8,481 | $123K | 0.05% | EC |
| 403 | DCC PLC | DCC | Apr 2024 | 1,923 | $122K | 0.05% | EC |
| 404 | Open Up Group Inc | 2154 | Apr 2024 | 10,167 | $122K | 0.05% | EC |
| 405 | VAT Group AG | VACN | Apr 2024 | 188 | $122K | 0.05% | EC |
| 406 | CK Asset Holdings Ltd | 1113 | Apr 2024 | 20,715 | $122K | 0.05% | EC |
| 407 | ASKUL Corp | 2678 | Apr 2024 | 13,737 | $121K | 0.05% | EC |
| 408 | Mebuki Financial Group Inc | 7167 | Apr 2024 | 16,097 | $121K | 0.05% | EC |
| 409 | Optorun Co Ltd | 6235 | Apr 2024 | 9,170 | $121K | 0.05% | EC |
| 410 | Asahi Kasei Corp | 3407 | Apr 2024 | 12,424 | $120K | 0.05% | EC |
| 411 | Atlas Copco AB | ATCOB | Apr 2024 | 6,674 | $120K | 0.05% | EC |
| 412 | Subaru Corp | 7270 | Apr 2024 | 5,569 | $120K | 0.05% | EC |
| 413 | Nippon Building Fund Inc | 8951 | Apr 2024 | 129 | $120K | 0.05% | EC |
| 414 | Procter & Gamble Co/The | PG | Apr 2024 | 786 | $119K | 0.05% | EC |
| 415 | AGC Inc | 5201 | Apr 2024 | 3,235 | $119K | 0.05% | EC |
| 416 | Lintec Corp | 7966 | Apr 2024 | 3,832 | $118K | 0.05% | EC |
| 417 | Daiwa House Industry Co Ltd | 1925 | Apr 2024 | 3,466 | $118K | 0.05% | EC |
| 418 | Advanced Micro Devices Inc | AMD | Jan 2026 | 497 | $118K | 0.05% | EC |
| 419 | Garmin Ltd | GRMN | Apr 2024 | 580 | $117K | 0.05% | EC |
| 420 | and ST HD Co Ltd | 2685 | Apr 2024 | 6,496 | $117K | 0.05% | EC |
| 421 | Kaga Electronics Co Ltd | 8154 | Apr 2024 | 4,672 | $117K | 0.05% | EC |
| 422 | Schindler Holding AG | SCHP | Apr 2024 | 302 | $116K | 0.05% | EC |
| 423 | Pool Corp | POOL | Jan 2026 | 457 | $116K | 0.05% | EC |
| 424 | Kirin Holdings Co Ltd | 2503 | Apr 2024 | 7,356 | $114K | 0.05% | EC |
| 425 | Automatic Data Processing Inc | ADP | Apr 2024 | 458 | $113K | 0.05% | EC |
| 426 | Bandai Namco Holdings Inc | 7832 | Apr 2024 | 4,355 | $113K | 0.05% | EC |
| 427 | Ultrapar Participacoes SA | UGPA3 | Apr 2024 | 23,349 | $112K | 0.05% | EC |
| 428 | Diageo PLC | DGE | Apr 2024 | 4,864 | $112K | 0.05% | EC |
| 429 | U-Haul Holding Co | UHAL/B | Apr 2024 | 2,168 | $111K | 0.05% | EC |
| 430 | Universal Music Group NV | UMG | Apr 2024 | 4,536 | $111K | 0.05% | EC |
| 431 | CATL | 3750 | Apr 2024 | 1,766 | $111K | 0.05% | EC |
| 432 | KE Holdings Inc | 2423 | Apr 2024 | 17,234 | $111K | 0.05% | EC |
| 433 | Hershey Co/The | HSY | Apr 2024 | 568 | $111K | 0.05% | EC |
| 434 | Lojas Renner SA | LREN3 | Apr 2024 | 38,751 | $110K | 0.05% | EC |
| 435 | Novo Nordisk A/S | NOVOB | Apr 2024 | 1,869 | $110K | 0.05% | EC |
| 436 | Sekisui Chemical Co Ltd | 4204 | Apr 2024 | 6,191 | $109K | 0.05% | EC |
| 437 | Roland Corp | 7944 | Apr 2024 | 4,438 | $109K | 0.05% | EC |
| 438 | ABC-Mart Inc | 2670 | Apr 2024 | 6,795 | $109K | 0.05% | EC |
| 439 | UPM-Kymmene Oyj | UPM | Apr 2024 | 3,918 | $109K | 0.04% | EC |
| 440 | J Sainsbury PLC | SBRY | Apr 2024 | 24,660 | $108K | 0.04% | EC |
| 441 | Arkema SA | AKE | Apr 2024 | 1,786 | $108K | 0.04% | EC |
| 442 | Ferrovial SE | FER | Apr 2024 | 1,590 | $107K | 0.04% | EC |
| 443 | Cboe Global Markets Inc | CBOE | Apr 2024 | 402 | $107K | 0.04% | EC |
| 444 | LVMH Moet Hennessy Louis Vuitt | MC | Apr 2024 | 164 | $106K | 0.04% | EC |
| 445 | Mettler-Toledo International I | MTD | Apr 2024 | 77 | $106K | 0.04% | EC |
| 446 | BNI Tbk PT | BBNI | Apr 2024 | 394,494 | $106K | 0.04% | EC |
| 447 | Dover Corp | DOV | Jan 2026 | 521 | $105K | 0.04% | EC |
| 448 | Land Securities Group PLC | LAND | Apr 2024 | 11,768 | $105K | 0.04% | EC |
| 449 | Relo Group Inc | 8876 | Apr 2024 | 9,137 | $103K | 0.04% | EC |
| 450 | Natura Cosmeticos SA | NATU3 | Apr 2024 | 61,753 | $103K | 0.04% | EC |
| 451 | Toyo Tanso Co Ltd | 5310 | Apr 2024 | 2,941 | $103K | 0.04% | EC |
| 452 | Yamato Kogyo Co Ltd | 5444 | Apr 2024 | 1,420 | $102K | 0.04% | EC |
| 453 | Fiserv Inc | FISV | Apr 2024 | 1,606 | $102K | 0.04% | EC |
| 454 | TIS Inc | 3626 | Apr 2024 | 3,515 | $102K | 0.04% | EC |
| 455 | Hesai Group | HSAI | Jan 2026 | 4,245 | $101K | 0.04% | EC |
| 456 | Daiseki Co Ltd | 9793 | Apr 2024 | 4,446 | $100K | 0.04% | EC |
| 457 | Outokumpu Oyj | OUT1V | Apr 2024 | 17,599 | $99K | 0.04% | EC |
| 458 | Hikari Tsushin Inc | 9435 | Apr 2024 | 360 | $99K | 0.04% | EC |
| 459 | Toyota Boshoku Corp | 3116 | Apr 2024 | 5,800 | $97K | 0.04% | EC |
| 460 | Dentsu Group Inc | 4324 | Apr 2024 | 4,970 | $96K | 0.04% | EC |
| 461 | Japan Exchange Group Inc | 8697 | Apr 2024 | 8,780 | $96K | 0.04% | EC |
| 462 | 77 Bank Ltd/The | 8341 | Apr 2024 | 1,727 | $94K | 0.04% | EC |
| 463 | Continental AG | CON | Apr 2024 | 1,194 | $94K | 0.04% | EC |
| 464 | Toyota Tsusho Corp | 8015 | Apr 2024 | 2,601 | $94K | 0.04% | EC |
| 465 | Rinnai Corp | 5947 | Apr 2024 | 3,590 | $94K | 0.04% | EC |
| 466 | Alten SA | ATE | Apr 2024 | 961 | $94K | 0.04% | EC |
| 467 | Evonik Industries AG | EVK | Apr 2024 | 6,034 | $94K | 0.04% | EC |
| 468 | Havas NV | HAVAS | Apr 2024 | 4,478 | $93K | 0.04% | EC |
| 469 | Duality Biotherapeutics Inc | 9606 | Apr 2024 | 2,177 | $92K | 0.04% | EC |
| 470 | China Mengniu Dairy Co Ltd | 2319 | Apr 2024 | 44,037 | $92K | 0.04% | EC |
| 471 | Yokogawa Electric Corp | 6841 | Apr 2024 | 2,766 | $92K | 0.04% | EC |
| 472 | British Land Co PLC/The | BLND | Apr 2024 | 16,073 | $91K | 0.04% | EC |
| 473 | Hikma Pharmaceuticals PLC | HIK | Apr 2024 | 4,354 | $91K | 0.04% | EC |
| 474 | Kakaku.com Inc | 2371 | Apr 2024 | 6,661 | $91K | 0.04% | EC |
| 475 | T Rowe Price Group Inc | TROW | Jan 2026 | 855 | $90K | 0.04% | EC |
| 476 | Travis Perkins PLC | TPK | Apr 2024 | 10,541 | $90K | 0.04% | EC |
| 477 | Poste Italiane SpA | PST | Apr 2024 | 3,394 | $89K | 0.04% | EC |
| 478 | Kimberly-Clark de Mexico SAB d | KIMBERA | Apr 2024 | 40,315 | $89K | 0.04% | EC |
| 479 | Eisai Co Ltd | 4523 | Apr 2024 | 3,199 | $89K | 0.04% | EC |
| 480 | PDD Holdings Inc | PDD | Jan 2026 | 879 | $89K | 0.04% | EC |
| 481 | TV Asahi Holdings Corp | 9409 | Apr 2024 | 3,849 | $89K | 0.04% | EC |
| 482 | Burberry Group PLC | BRBY | Apr 2024 | 5,875 | $88K | 0.04% | EC |
| 483 | M3 Inc | 2413 | Apr 2024 | 7,083 | $87K | 0.04% | EC |
| 484 | OKUMA Corp | 6103 | Apr 2024 | 3,520 | $87K | 0.04% | EC |
| 485 | China Reinsurance Group Corp | 1508 | Apr 2024 | 384,188 | $87K | 0.04% | EC |
| 486 | Sany Heavy Industry Co Ltd | 6031 | Apr 2024 | 28,360 | $86K | 0.04% | EC |
| 487 | Randstad NV | RAND | Apr 2024 | 2,415 | $86K | 0.04% | EC |
| 488 | YUE YUEN IND | 551 | Apr 2024 | 38,447 | $86K | 0.04% | EC |
| 489 | Mondi PLC | MNDI | Apr 2024 | 7,319 | $86K | 0.04% | EC |
| 490 | Dowa Holdings Co Ltd | 5714 | Apr 2024 | 1,435 | $85K | 0.04% | EC |
| 491 | Cia Cervecerias Unidas SA | CCU | Apr 2024 | 11,510 | $85K | 0.04% | EC |
| 492 | Dassault Systemes SE | DSY | Apr 2024 | 3,052 | $84K | 0.03% | EC |
| 493 | Shimadzu Corp | 7701 | Apr 2024 | 3,116 | $84K | 0.03% | EC |
| 494 | Stryker Corp | SYK | Apr 2024 | 226 | $84K | 0.03% | EC |
| 495 | Alfresa Holdings Corp | 2784 | Apr 2024 | 5,185 | $83K | 0.03% | EC |
| 496 | Toyo Suisan Kaisha Ltd | 2875 | Jan 2026 | 1,170 | $83K | 0.03% | EC |
| 497 | Smiths Group PLC | SMIN | Apr 2024 | 2,423 | $83K | 0.03% | EC |
| 498 | Maruichi Steel Tube Ltd | 5463 | Apr 2024 | 8,401 | $83K | 0.03% | EC |
| 499 | Seria Co Ltd | 2782 | Apr 2024 | 3,490 | $83K | 0.03% | EC |
| 500 | Kuehne + Nagel International A | KNIN | Apr 2024 | 359 | $83K | 0.03% | EC |
| 501 | M Dias Branco SA | MDIA3 | Apr 2024 | 17,592 | $83K | 0.03% | EC |
| 502 | ASMPT Ltd | 522 | Apr 2024 | 6,210 | $83K | 0.03% | EC |
| 503 | Enel Americas SA | ENELAM | Apr 2024 | 870,686 | $82K | 0.03% | EC |
| 504 | BDO Unibank Inc | BDO | Apr 2024 | 35,463 | $81K | 0.03% | EC |
| 505 | Stanley Electric Co Ltd | 6923 | Apr 2024 | 4,117 | $81K | 0.03% | EC |
| 506 | Renault SA | RNO | Apr 2024 | 2,142 | $81K | 0.03% | EC |
| 507 | Adecco Group AG | ADEN | Apr 2024 | 2,765 | $81K | 0.03% | EC |
| 508 | As One Corp | 7476 | Apr 2024 | 5,362 | $80K | 0.03% | EC |
| 509 | Dell Technologies Inc | DELL | Jan 2026 | 701 | $80K | 0.03% | EC |
| 510 | Fujimi Inc | 5384 | Apr 2024 | 4,539 | $80K | 0.03% | EC |
| 511 | Belimo Holding AG | BEAN | Apr 2024 | 73 | $80K | 0.03% | EC |
| 512 | Coloplast A/S | COLOB | Apr 2024 | 936 | $80K | 0.03% | EC |
| 513 | Sumitomo Heavy Industries Ltd | 6302 | Apr 2024 | 2,550 | $79K | 0.03% | EC |
| 514 | Orange Polska SA | OPL | Apr 2024 | 24,411 | $79K | 0.03% | EC |
| 515 | Sage Group PLC/The | SGE | Apr 2024 | 6,035 | $79K | 0.03% | EC |
| 516 | Yamato Holdings Co Ltd | 9064 | Apr 2024 | 6,055 | $79K | 0.03% | EC |
| 517 | Nippon Shokubai Co Ltd | 4114 | Apr 2024 | 5,490 | $79K | 0.03% | EC |
| 518 | Agilent Technologies Inc | A | Apr 2024 | 587 | $79K | 0.03% | EC |
| 519 | KE Holdings Inc | BEKE | Apr 2024 | 4,165 | $78K | 0.03% | EC |
| 520 | UNITE Group PLC/The | UTG | Apr 2024 | 10,039 | $78K | 0.03% | EC |
| 521 | JD.com Inc | 9618 | Apr 2024 | 5,401 | $78K | 0.03% | EC |
| 522 | Tate & Lyle PLC | TATE | Apr 2024 | 15,068 | $78K | 0.03% | EC |
| 523 | Indofood CBP Sukses Makmur Tbk | ICBP | Apr 2024 | 163,304 | $77K | 0.03% | EC |
| 524 | Bouygues SA | EN | Apr 2024 | 1,424 | $77K | 0.03% | EC |
| 525 | Derwent London PLC | DLN | Apr 2024 | 2,882 | $76K | 0.03% | EC |
| 526 | CVS Health Corp | CVS | Jan 2026 | 1,016 | $76K | 0.03% | EC |
| 527 | WEIGAO GROUP | 1066 | Apr 2024 | 118,148 | $76K | 0.03% | EC |
| 528 | Kraft Heinz Co/The | KHC | Apr 2024 | 3,171 | $75K | 0.03% | EC |
| 529 | WPP PLC | WPP | Apr 2024 | 18,162 | $75K | 0.03% | EC |
| 530 | Dow Inc | DOW | Jan 2026 | 2,692 | $74K | 0.03% | EC |
| 531 | Valeo SE | FR | Apr 2024 | 5,284 | $74K | 0.03% | EC |
| 532 | Otsuka Corp | 4768 | Apr 2024 | 3,737 | $74K | 0.03% | EC |
| 533 | Tsuruha Holdings Inc | 3391 | Apr 2024 | 4,630 | $74K | 0.03% | EC |
| 534 | Genuine Parts Co | GPC | Apr 2024 | 530 | $74K | 0.03% | EC |
| 535 | iM Financial Group Co Ltd | 139130 | Apr 2024 | 6,824 | $73K | 0.03% | EC |
| 536 | Galaxy Entertainment Group Ltd | 27 | Apr 2024 | 14,332 | $73K | 0.03% | EC |
| 537 | Snap-on Inc | SNA | Apr 2024 | 198 | $72K | 0.03% | EC |
| 538 | Netcare Ltd | NTC | Apr 2024 | 74,802 | $72K | 0.03% | EC |
| 539 | Suntory Beverage & Food Ltd | 2587 | Apr 2024 | 2,279 | $72K | 0.03% | EC |
| 540 | Banrisul | BRSR6 | Apr 2024 | 20,900 | $71K | 0.03% | EP |
| 541 | L'Oreal SA | OR | Apr 2024 | 155 | $71K | 0.03% | EC |
| 542 | Heineken Holding NV | HEIO | Apr 2024 | 962 | $71K | 0.03% | EC |
| 543 | Megacable Holdings SAB de CV | MEGACPO | Apr 2024 | 20,133 | $71K | 0.03% | EC |
| 544 | AUSTRALIAN SECURITIES EXCHANGE TRADE24 | XPH6 | Apr 2024 | 22 | $70K | 0.03% | DE |
| 545 | WH Group Ltd | 288 | Apr 2024 | 59,599 | $70K | 0.03% | EC |
| 546 | Intertek Group PLC | ITRK | Apr 2024 | 1,146 | $70K | 0.03% | EC |
| 547 | Almirall SA | ALM | Apr 2024 | 4,619 | $69K | 0.03% | EC |
| 548 | Hakuhodo DY Holdings Inc | 2433 | Apr 2024 | 9,250 | $69K | 0.03% | EC |
| 549 | Tsingtao Brewery Co Ltd | 168 | Apr 2024 | 10,878 | $69K | 0.03% | EC |
| 550 | Horiba Ltd | 6856 | Apr 2024 | 580 | $69K | 0.03% | EC |
| 551 | Nippon Television Holdings Inc | 9404 | Apr 2024 | 2,849 | $68K | 0.03% | EC |
| 552 | Nissan Motor Co Ltd | 7201 | Apr 2024 | 27,548 | $67K | 0.03% | EC |
| 553 | HEICO Corp | HEI/A | Jan 2026 | 261 | $66K | 0.03% | EC |
| 554 | Brown & Brown Inc | BRO | Apr 2024 | 921 | $66K | 0.03% | EC |
| 555 | Hankook Tire & Technology Co L | 161390 | Apr 2024 | 1,502 | $66K | 0.03% | EC |
| 556 | Wacker Chemie AG | WCH | Apr 2024 | 813 | $66K | 0.03% | EC |
| 557 | Kasikornbank PCL | KBANK-R | Apr 2024 | 11,062 | $66K | 0.03% | EC |
| 558 | Tokyo Seimitsu Co Ltd | 7729 | Apr 2024 | 727 | $66K | 0.03% | EC |
| 559 | Genomma Lab Internacional SAB | LABB | Apr 2024 | 68,693 | $65K | 0.03% | EC |
| 560 | Amada Co Ltd | 6113 | Apr 2024 | 5,100 | $65K | 0.03% | EC |
| 561 | OMV AG | OMV | Apr 2024 | 1,093 | $65K | 0.03% | EC |
| 562 | Yum China Holdings Inc | 9987 | Jan 2026 | 1,299 | $65K | 0.03% | EC |
| 563 | Kyowa Kirin Co Ltd | 4151 | Apr 2024 | 3,994 | $65K | 0.03% | EC |
| 564 | Schindler Holding AG | SCHN | Apr 2024 | 174 | $64K | 0.03% | EC |
| 565 | Henkel AG & Co KGaA | HEN | Apr 2024 | 772 | $64K | 0.03% | EC |
| 566 | Brenntag SE | BNR | Apr 2024 | 1,042 | $63K | 0.03% | EC |
| 567 | Japan Airlines Co Ltd | 9201 | Apr 2024 | 3,267 | $62K | 0.03% | EC |
| 568 | Tryg A/S | TRYG | Apr 2024 | 2,497 | $61K | 0.03% | EC |
| 569 | ENN Energy Holdings Ltd | 2688 | Apr 2024 | 7,027 | $61K | 0.03% | EC |
| 570 | Sodexo SA | SW | Apr 2024 | 1,180 | $60K | 0.02% | EC |
| 571 | ZOZO Inc | 3092 | Apr 2024 | 7,312 | $60K | 0.02% | EC |
| 572 | Maxell Ltd | 6810 | Apr 2024 | 4,211 | $60K | 0.02% | EC |
| 573 | Tochigi Bank Ltd/The | 8550 | Apr 2024 | 11,060 | $60K | 0.02% | EC |
| 574 | Brembo NV | BRE | Apr 2024 | 4,956 | $60K | 0.02% | EC |
| 575 | Tyler Technologies Inc | TYL | Apr 2024 | 159 | $59K | 0.02% | EC |
| 576 | FUJIFILM Holdings Corp | 4901 | Apr 2024 | 2,944 | $59K | 0.02% | EC |
| 577 | Keymed Biosciences Inc | 2162 | Apr 2024 | 8,191 | $58K | 0.02% | EC |
| 578 | Jeol Ltd | 6951 | Apr 2024 | 1,453 | $58K | 0.02% | EC |
| 579 | Tong Hsing Electronic Industri | 6271 | Apr 2024 | 13,024 | $58K | 0.02% | EC |
| 580 | HP Inc | HPQ | Apr 2024 | 2,990 | $58K | 0.02% | EC |
| 581 | Television Francaise 1 SA | TFI | Apr 2024 | 6,012 | $58K | 0.02% | EC |
| 582 | TS Tech Co Ltd | 7313 | Apr 2024 | 4,726 | $58K | 0.02% | EC |
| 583 | Ulker Biskuvi Sanayi AS | ULKER | Apr 2024 | 18,260 | $57K | 0.02% | EC |
| 584 | Tokai Rika Co Ltd | 6995 | Apr 2024 | 2,810 | $57K | 0.02% | EC |
| 585 | Nordson Corp | NDSN | Apr 2024 | 206 | $57K | 0.02% | EC |
| 586 | Packaging Corp of America | PKG | Jan 2026 | 254 | $57K | 0.02% | EC |
| 587 | EDP SA | EDP | Apr 2024 | 10,999 | $56K | 0.02% | EC |
| 588 | Groupe Bruxelles Lambert NV | GBLB | Apr 2024 | 593 | $56K | 0.02% | EC |
| 589 | SGS SA | SGSN | Apr 2024 | 467 | $56K | 0.02% | EC |
| 590 | IPSOS SA | IPS | Apr 2024 | 1,314 | $56K | 0.02% | EC |
| 591 | RTL Group SA | RRTL | Apr 2024 | 1,275 | $56K | 0.02% | EC |
| 592 | Vicat SACA | VCT | Apr 2024 | 600 | $56K | 0.02% | EC |
| 593 | Scout24 SE | G24 | Apr 2024 | 557 | $55K | 0.02% | EC |
| 594 | Astral Foods Ltd | ARL | Apr 2024 | 3,271 | $55K | 0.02% | EC |
| 595 | Nomura Research Institute Ltd | 4307 | Apr 2024 | 1,811 | $55K | 0.02% | EC |
| 596 | HEICO Corp | HEI | Jan 2026 | 166 | $55K | 0.02% | EC |
| 597 | Aumovio SE | AMV0 | Apr 2024 | 1,136 | $55K | 0.02% | EC |
| 598 | Embotelladora Andina SA | AKO/B | Apr 2024 | 1,737 | $55K | 0.02% | EC |
| 599 | Spirax Group PLC | SPX | Apr 2024 | 547 | $54K | 0.02% | EC |
| 600 | Nachi-Fujikoshi Corp | 6474 | Apr 2024 | 1,703 | $54K | 0.02% | EC |
| 601 | Alfa Laval AB | ALFA | Apr 2024 | 910 | $53K | 0.02% | EC |
| 602 | Phoenix Group Holdings PLC | PHNX | Apr 2024 | 5,217 | $53K | 0.02% | EC |
| 603 | Shiga Bank Ltd/The | 8366 | Apr 2024 | 1,030 | $53K | 0.02% | EC |
| 604 | Coca-Cola Europacific Partners | CCEP | Apr 2024 | 570 | $52K | 0.02% | EC |
| 605 | Sumitomo Rubber Industries Ltd | 5110 | Apr 2024 | 3,219 | $52K | 0.02% | EC |
| 606 | SEB SA | SK | Apr 2024 | 913 | $52K | 0.02% | EC |
| 607 | Ferrexpo PLC | FXPO | Apr 2024 | 49,470 | $51K | 0.02% | EC |
| 608 | Endesa SA | ELE | Apr 2024 | 1,382 | $51K | 0.02% | EC |
| 609 | Duerr AG | DUE | Apr 2024 | 1,906 | $51K | 0.02% | EC |
| 610 | Proximus SADP | PROX | Apr 2024 | 5,555 | $51K | 0.02% | EC |
| 611 | Taiheiyo Cement Corp | 5233 | Apr 2024 | 1,846 | $51K | 0.02% | EC |
| 612 | FUCHS SE | FPE3 | Apr 2024 | 1,160 | $50K | 0.02% | EP |
| 613 | Jack Henry & Associates Inc | JKHY | Apr 2024 | 279 | $50K | 0.02% | EC |
| 614 | Deckers Outdoor Corp | DECK | Apr 2024 | 418 | $50K | 0.02% | EC |
| 615 | Daiwa Securities Group Inc | 8601 | Apr 2024 | 5,128 | $50K | 0.02% | EC |
| 616 | Nikon Corp | 7731 | Apr 2024 | 3,895 | $49K | 0.02% | EC |
| 617 | Siemens Healthineers AG | SHL | Apr 2024 | 974 | $49K | 0.02% | EC |
| 618 | CyberAgent Inc | 4751 | Apr 2024 | 5,378 | $49K | 0.02% | EC |
| 619 | Tadano Ltd | 6395 | Apr 2024 | 6,520 | $48K | 0.02% | EC |
| 620 | JDE Peet's NV | JDEP | Apr 2024 | 1,269 | $48K | 0.02% | EC |
| 621 | Tsubakimoto Chain Co | 6371 | Apr 2024 | 3,095 | $47K | 0.02% | EC |
| 622 | Prosegur Cia de Seguridad SA | PSG | Apr 2024 | 14,164 | $47K | 0.02% | EC |
| 623 | Central Japan Railway Co | 9022 | Apr 2024 | 1,683 | $47K | 0.02% | EC |
| 624 | LyondellBasell Industries NV | LYB | Apr 2024 | 942 | $46K | 0.02% | EC |
| 625 | Tradeweb Markets Inc | TW | Jan 2026 | 431 | $44K | 0.02% | EC |
| 626 | Kerry Group PLC | KYGA | Apr 2024 | 499 | $44K | 0.02% | EC |
| 627 | UDR Inc | UDR | Jan 2026 | 1,167 | $43K | 0.02% | EC |
| 628 | ASR Nederland NV | ASRNL | Apr 2024 | 593 | $43K | 0.02% | EC |
| 629 | VEON Ltd | VEON | Apr 2024 | 783 | $43K | 0.02% | EC |
| 630 | BML Inc | 4694 | Apr 2024 | 1,690 | $43K | 0.02% | EC |
| 631 | Spin Master Corp | TOY | Jan 2026 | 3,119 | $43K | 0.02% | EC |
| 632 | Givaudan SA | GIVN | Apr 2024 | 11 | $43K | 0.02% | EC |
| 633 | Gjensidige Forsikring ASA | GJF | Apr 2024 | 1,485 | $42K | 0.02% | EC |
| 634 | Bayerische Motoren Werke AG | BMW3 | Apr 2024 | 406 | $42K | 0.02% | EP |
| 635 | Transcosmos Inc | 9715 | Apr 2024 | 1,720 | $42K | 0.02% | EC |
| 636 | Tachi-S Co Ltd | 7239 | Apr 2024 | 3,041 | $41K | 0.02% | EC |
| 637 | Shimano Inc | 7309 | Apr 2024 | 359 | $41K | 0.02% | EC |
| 638 | EMS-Chemie Holding AG | EMSN | Apr 2024 | 52 | $40K | 0.02% | EC |
| 639 | Coway Co Ltd | 021240 | Apr 2024 | 696 | $40K | 0.02% | EC |
| 640 | West Japan Railway Co | 9021 | Apr 2024 | 1,967 | $40K | 0.02% | EC |
| 641 | Imerys SA | NK | Apr 2024 | 1,284 | $40K | 0.02% | EC |
| 642 | en Inc/Japan | 4849 | Apr 2024 | 4,276 | $40K | 0.02% | EC |
| 643 | DAH SING | 440 | Apr 2024 | 8,168 | $40K | 0.02% | EC |
| 644 | Semen Indonesia Persero Tbk PT | SMGR | Apr 2024 | 267,322 | $39K | 0.02% | EC |
| 645 | Helvetia Baloise Holding AG | HBAN | Apr 2024 | 150 | $38K | 0.02% | EC |
| 646 | Nemetschek SE | NEM | Apr 2024 | 429 | $38K | 0.02% | EC |
| 647 | Metropole Television SA | MMT | Apr 2024 | 2,608 | $37K | 0.02% | EC |
| 648 | Pagegroup PLC | PAGE | Apr 2024 | 13,119 | $37K | 0.02% | EC |
| 649 | Quadient SA | QDT | Apr 2024 | 1,937 | $37K | 0.02% | EC |
| 650 | HSBC SECURITIES (USA) INC. | N/A | Apr 2024 | 1 | $35K | 0.01% | DFE |
| 651 | Empresa Nacional de Telecomuni | ENTEL | Apr 2024 | 6,513 | $35K | 0.01% | EC |
| 652 | Bunzl PLC | BNZL | Apr 2024 | 1,236 | $35K | 0.01% | EC |
| 653 | APERAM SA | APAM | Apr 2024 | 782 | $34K | 0.01% | EC |
| 654 | Sansan Inc | 4443 | Apr 2024 | 3,453 | $33K | 0.01% | EC |
| 655 | Schroders PLC | SDR | Apr 2024 | 5,381 | $33K | 0.01% | EC |
| 656 | TIGERMED | 3347 | Apr 2024 | 4,700 | $33K | 0.01% | EC |
| 657 | Crest Nicholson Holdings plc | CRST | Apr 2024 | 15,768 | $33K | 0.01% | EC |
| 658 | Bodycote PLC | BOY | Apr 2024 | 3,158 | $32K | 0.01% | EC |
| 659 | Gecina SA | GFC | Apr 2024 | 342 | $31K | 0.01% | EC |
| 660 | Mapfre SA | MAP | Apr 2024 | 6,859 | $31K | 0.01% | EC |
| 661 | Lifco AB | LIFCOB | Apr 2024 | 912 | $31K | 0.01% | EC |
| 662 | Raizen SA | RAIZ4 | Apr 2024 | 159,700 | $31K | 0.01% | EP |
| 663 | Hays PLC | HAS | Apr 2024 | 47,363 | $31K | 0.01% | EC |
| 664 | Rational AG | RAA | Apr 2024 | 38 | $31K | 0.01% | EC |
| 665 | Trend Micro Inc/Japan | 4704 | Apr 2024 | 766 | $30K | 0.01% | EC |
| 666 | ams-OSRAM AG | AMS | Apr 2024 | 2,858 | $30K | 0.01% | EC |
| 667 | Topicus.com Inc | TOI | Apr 2024 | 401 | $30K | 0.01% | EC |
| 668 | China BlueChemical Ltd | 3983 | Apr 2024 | 85,413 | $30K | 0.01% | EC |
| 669 | Hino Motors Ltd | 7205 | Apr 2024 | 10,992 | $30K | 0.01% | EC |
| 670 | Astellas Pharma Inc | 4503 | Apr 2024 | 2,109 | $29K | 0.01% | EC |
| 671 | LG Electronics Inc | 066570 | Apr 2024 | 407 | $28K | 0.01% | EC |
| 672 | Tokyu Corp | 9005 | Apr 2024 | 2,409 | $27K | 0.01% | EC |
| 673 | Embracer Group AB | EMBRACB | Apr 2024 | 4,950 | $27K | 0.01% | EC |
| 674 | Orkla ASA | ORK | Apr 2024 | 2,142 | $25K | 0.01% | EC |
| 675 | Neturen Co Ltd | 5976 | Apr 2024 | 2,905 | $25K | 0.01% | EC |
| 676 | Xebio Holdings Co Ltd | 8281 | Apr 2024 | 3,528 | $25K | 0.01% | EC |
| 677 | BIPROGY Inc | 8056 | Apr 2024 | 733 | $24K | 0.01% | EC |
| 678 | Alps Alpine Co Ltd | 6770 | Apr 2024 | 1,835 | $24K | 0.01% | EC |
| 679 | Norsk Hydro ASA | NHY | Apr 2024 | 2,660 | $24K | 0.01% | EC |
| 680 | Kenvue Inc | KVUE | Jan 2026 | 1,369 | $24K | 0.01% | EC |
| 681 | Zijin Gold International Co Lt | 2259 | Apr 2024 | 800 | $22K | 0.01% | EC |
| 682 | SThree PLC | STEM | Apr 2024 | 8,251 | $22K | 0.01% | EC |
| 683 | Swiss Life Holding AG | SLHN | Apr 2024 | 20 | $22K | 0.01% | EC |
| 684 | Avex Inc | 7860 | Apr 2024 | 2,820 | $22K | 0.01% | EC |
| 685 | Cosel Co Ltd | 6905 | Apr 2024 | 2,874 | $22K | 0.01% | EC |
| 686 | International Paper Co | IP | Jan 2026 | 527 | $21K | 0.01% | EC |
| 687 | Fugro NV | FUR | Apr 2024 | 1,499 | $21K | 0.01% | EC |
| 688 | Security Bank Corp | SECB | Apr 2024 | 18,687 | $21K | 0.01% | EC |
| 689 | Magnum Ice Cream Co NV/The | MICC | Apr 2024 | 1,113 | $20K | 0.01% | EC |
| 690 | Coca-Cola Icecek AS | CCOLA | Apr 2024 | 11,934 | $20K | 0.01% | EC |
| 691 | Coca-Cola Co/The | KO | Apr 2024 | 263 | $20K | 0.01% | EC |
| 692 | J M Smucker Co/The | SJM | Apr 2024 | 178 | $19K | 0.01% | EC |
| 693 | Erie Indemnity Co | ERIE | Jan 2026 | 63 | $18K | 0.01% | EC |
| 694 | Perusahaan Perkebunan London S | LSIP | Apr 2024 | 238,965 | $17K | 0.01% | EC |
| 695 | Hulic Co Ltd | 3003 | Apr 2024 | 1,384 | $16K | 0.01% | EC |
| 696 | Vanquis Banking Group PLC | VANQ | Apr 2024 | 9,140 | $15K | 0.01% | EC |
| 697 | Lumine Group Inc | LMN | Apr 2024 | 899 | $15K | 0.01% | EC |
| 698 | Tongyang Life Insurance Co Ltd | 082640 | Apr 2024 | 3,047 | $15K | 0.01% | EC |
| 699 | MonotaRO Co Ltd | 3064 | Apr 2024 | 1,058 | $14K | 0.01% | EC |
| 700 | Kissei Pharmaceutical Co Ltd | 4547 | Apr 2024 | 473 | $14K | 0.01% | EC |
| 701 | Alexandria Real Estate Equitie | ARE | Jan 2026 | 255 | $14K | 0.01% | EC |
| 702 | FDJ UNITED | FDJU | Apr 2024 | 520 | $14K | 0.01% | EC |
| 703 | Straumann Holding AG | STMN | Apr 2024 | 114 | $14K | 0.01% | EC |
| 704 | PAX Global Technology Ltd | 327 | Apr 2024 | 21,464 | $14K | 0.01% | EC |
| 705 | Canon Inc | 7751 | Apr 2024 | 423 | $13K | 0.01% | EC |
| 706 | Unicharm Corp | 8113 | Apr 2024 | 2,009 | $12K | 0.01% | EC |
| 707 | Equity Residential | EQR | Jan 2026 | 152 | $9K | 0.00% | EC |
| 708 | UBS Securities LLC | N/A | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 709 | Miraial Co Ltd | 4238 | Apr 2024 | 1,080 | $9K | 0.00% | EC |
| 710 | Evolution AB | EVO | Apr 2024 | 133 | $9K | 0.00% | EC |
| 711 | Admiral Group PLC | ADM | Apr 2024 | 212 | $8K | 0.00% | EC |
| 712 | WELLS FARGO SECURITIES, LLC | N/A | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 713 | Zumtobel Group AG | ZAG | Apr 2024 | 1,250 | $5K | 0.00% | EC |
| 714 | AvalonBay Communities Inc | AVB | Jan 2026 | 21 | $4K | 0.00% | EC |
| 715 | MONTREAL EXCHANGE INC. | PTH6 | Apr 2024 | -13 | $595 | 0.00% | DE |
| 716 | CONSTELLATION SOFTWARE INC | 2299955D | Apr 2024 | 905 | $0 | 0.00% | EC |
| 717 | Sberbank of Russia PJSC | SBRCY | Apr 2024 | 3,982 | $0 | 0.00% | EC |
| 718 | UBS SECURITIES LLC | N/A | Apr 2024 | 1 | $-13859 | -0.01% | DFE |
| 719 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Apr 2024 | 1 | $-36505 | -0.02% | DFE |
| 720 | CHICAGO MERCANTILE EXCHANGE INC. | FAH6 | Apr 2024 | -8 | $-56558 | -0.02% | DE |
| 721 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Apr 2024 | 1 | $-75604 | -0.03% | DFE |
| 722 | HONG KONG FUTURES EXCHANGE | HCG6 | Apr 2024 | -87 | $-95409 | -0.04% | DE |
| 723 | CHICAGO MERCANTILE EXCHANGE INC. | RTYH6 | Apr 2024 | -49 | $-125213 | -0.05% | DE |
| 724 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Apr 2024 | 1 | $-131690 | -0.05% | DFE |
| 725 | CHICAGO MERCANTILE EXCHANGE INC. | ESH6 | Apr 2024 | -75 | $-286753 | -0.12% | DE |
| 726 | UBS SECURITIES LLC | N/A | Apr 2024 | 1 | $-288607 | -0.12% | DFE |
| 727 | EUREX CLEARING AKTIENGESELLSCHAFT | VGH6 | Apr 2024 | -171 | $-380367 | -0.16% | DE |
| 728 | ICE FUTURES EUROPE | Z H6 | Apr 2024 | -83 | $-461862 | -0.19% | DE |
| 729 | OSAKA EXCHANGE,INC | TPH6 | Apr 2024 | -83 | $-1034971 | -0.43% | DE |
| 730 | ICE FUTURES U.S., INC. | MFSH6 | Apr 2024 | -175 | $-1198990 | -0.50% | DE |