Holdings (Monthly)
Guide ↗
FlexShares STOXX Global ESG Select Index Fund
· FlexShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 7,730 | $5.5M | 5.25% | EC |
| 2 | NVIDIA Corp. | 67066G104 | Jan 2026 | 27,920 | $5.3M | 5.06% | EC |
| 3 | JPMorgan Chase & Co. | 46625H100 | Apr 2024 | 15,880 | $4.9M | 4.61% | EC |
| 4 | Apple, Inc. | 037833100 | Apr 2024 | 18,111 | $4.7M | 4.46% | EC |
| 5 | Microsoft Corp. | 594918104 | Apr 2024 | 10,418 | $4.5M | 4.25% | EC |
| 6 | Johnson & Johnson | 478160104 | Jul 2024 | 13,980 | $3.2M | 3.01% | EC |
| 7 | Broadcom, Inc. | 11135F101 | Apr 2024 | 9,160 | $3.0M | 2.88% | EC |
| 8 | Eli Lilly & Co. | 532457108 | Apr 2024 | 2,480 | $2.6M | 2.44% | EC |
| 9 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 16,420 | $2.3M | 2.20% | EC |
| 10 | Micron Technology, Inc. | 595112103 | Apr 2024 | 5,420 | $2.2M | 2.13% | EC |
| 11 | Walmart, Inc. | 931142103 | Apr 2024 | 17,220 | $2.1M | 1.95% | EC |
| 12 | Berkshire Hathaway, Inc. | 084670702 | Apr 2024 | 3,980 | $1.9M | 1.81% | EC |
| 13 | Wells Fargo & Co. | 949746101 | Jan 2026 | 15,080 | $1.4M | 1.29% | EC |
| 14 | Costco Wholesale Corp. | 22160K105 | Jan 2026 | 1,300 | $1.2M | 1.16% | EC |
| 15 | International Business Machines Corp. | 459200101 | Apr 2024 | 3,620 | $1.1M | 1.05% | EC |
| 16 | Merck & Co., Inc. | 58933Y105 | Apr 2024 | 9,640 | $1.1M | 1.01% | EC |
| 17 | CF SECURED LLC | N/A | Apr 2024 | 1,055,541 | $1.1M | 1.00% | RA |
| 18 | Accenture plc | N/A | Apr 2024 | 3,560 | $939K | 0.89% | EC |
| 19 | ASML Holding NV | N/A | Apr 2024 | 600 | $868K | 0.82% | EC |
| 20 | Intel Corp. | 458140100 | Apr 2024 | 18,500 | $860K | 0.82% | EC |
| 21 | Citigroup, Inc. | 172967424 | Apr 2024 | 6,840 | $791K | 0.75% | EC |
| 22 | Advanced Micro Devices, Inc. | 007903107 | Apr 2024 | 3,160 | $748K | 0.71% | EC |
| 23 | HSBC Holdings plc | N/A | Apr 2024 | 36,420 | $642K | 0.61% | EC |
| 24 | Blackrock, Inc. | 09290D101 | Jan 2026 | 560 | $627K | 0.59% | EC |
| 25 | AstraZeneca plc | N/A | Apr 2024 | 3,277 | $612K | 0.58% | EC |
| 26 | Walt Disney Co. (The) | 254687106 | Apr 2024 | 5,280 | $596K | 0.57% | EC |
| 27 | Cisco Systems, Inc. | 17275R102 | Jan 2026 | 7,580 | $594K | 0.56% | EC |
| 28 | Coca-Cola Co. (The) | 191216100 | Apr 2024 | 7,600 | $569K | 0.54% | EC |
| 29 | GE Vernova, Inc. | 36828A101 | Jan 2026 | 780 | $567K | 0.54% | EC |
| 30 | Novartis AG | N/A | Apr 2024 | 3,740 | $557K | 0.53% | EC |
| 31 | Abbott Laboratories | 002824100 | Apr 2024 | 5,080 | $555K | 0.53% | EC |
| 32 | Oracle Corp. | 68389X105 | Apr 2024 | 3,300 | $543K | 0.52% | EC |
| 33 | NextEra Energy, Inc. | 65339F101 | Jan 2026 | 6,100 | $536K | 0.51% | EC |
| 34 | Stryker Corp. | 863667101 | Apr 2024 | 1,420 | $525K | 0.50% | EC |
| 35 | Banco Santander SA | N/A | Apr 2024 | 40,040 | $513K | 0.49% | EC |
| 36 | Roche Holding AG | N/A | Apr 2024 | 1,100 | $501K | 0.48% | EC |
| 37 | TJX Cos., Inc. (The) | 872540109 | Apr 2024 | 3,300 | $494K | 0.47% | EC |
| 38 | Tokyo Electron Ltd. | N/A | Apr 2024 | 1,800 | $482K | 0.46% | EC |
| 39 | Mitsubishi UFJ Financial Group, Inc. | N/A | Apr 2024 | 26,500 | $482K | 0.46% | EC |
| 40 | Intercontinental Exchange, Inc. | 45866F104 | Apr 2024 | 2,760 | $480K | 0.46% | EC |
| 41 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 700 | $455K | 0.43% | EC |
| 42 | Iberdrola SA | N/A | Apr 2024 | 19,740 | $444K | 0.42% | EC |
| 43 | Commonwealth Bank of Australia | N/A | Apr 2024 | 4,140 | $433K | 0.41% | EC |
| 44 | Sony Group Corp. | N/A | Apr 2024 | 18,000 | $403K | 0.38% | EC |
| 45 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 15,380 | $392K | 0.37% | EC |
| 46 | BHP Group Ltd. | N/A | Apr 2024 | 10,760 | $381K | 0.36% | EC |
| 47 | Shell plc | N/A | Apr 2024 | 9,680 | $372K | 0.35% | EC |
| 48 | Palo Alto Networks, Inc. | 697435105 | Apr 2024 | 2,060 | $365K | 0.35% | EC |
| 49 | ServiceNow, Inc. | 81762P102 | Jul 2024 | 3,080 | $360K | 0.34% | EC |
| 50 | Advantest Corp. | N/A | Apr 2024 | 2,100 | $347K | 0.33% | EC |
| 51 | Vertex Pharmaceuticals, Inc. | 92532F100 | Apr 2024 | 720 | $338K | 0.32% | EC |
| 52 | Enbridge, Inc. | 29250N105 | Jan 2026 | 6,500 | $319K | 0.30% | EC |
| 53 | Crowdstrike Holdings, Inc. | 22788C105 | Apr 2024 | 720 | $318K | 0.30% | EC |
| 54 | Uber Technologies, Inc. | 90353T100 | Apr 2024 | 3,960 | $317K | 0.30% | EC |
| 55 | BNP Paribas SA | N/A | Apr 2024 | 2,860 | $310K | 0.29% | EC |
| 56 | QUALCOMM, Inc. | 747525103 | Apr 2024 | 2,020 | $306K | 0.29% | EC |
| 57 | Booking Holdings, Inc. | 09857L108 | Apr 2024 | 60 | $300K | 0.28% | EC |
| 58 | Siemens Energy AG | N/A | Apr 2024 | 1,700 | $292K | 0.28% | EC |
| 59 | Novo Nordisk A/S | N/A | Apr 2024 | 4,940 | $291K | 0.28% | EC |
| 60 | Sanofi SA | N/A | Apr 2024 | 3,060 | $288K | 0.27% | EC |
| 61 | Lowe's Cos., Inc. | 548661107 | Apr 2024 | 1,060 | $283K | 0.27% | EC |
| 62 | Trane Technologies plc | N/A | Apr 2024 | 660 | $278K | 0.26% | EC |
| 63 | Duke Energy Corp. | 26441C204 | Jan 2026 | 2,240 | $272K | 0.26% | EC |
| 64 | Cintas Corp. | 172908105 | Apr 2024 | 1,400 | $268K | 0.25% | EC |
| 65 | Unilever plc | N/A | Apr 2024 | 3,733 | $253K | 0.24% | EC |
| 66 | Apollo Global Management, Inc. | 03769M106 | Apr 2024 | 1,860 | $250K | 0.24% | EC |
| 67 | L'Oreal SA | N/A | Apr 2024 | 540 | $249K | 0.24% | EC |
| 68 | Welltower, Inc. | 95040Q104 | Apr 2024 | 1,300 | $245K | 0.23% | EC |
| 69 | Ferguson Enterprises, Inc. | 31488V107 | Jan 2026 | 940 | $237K | 0.23% | EC |
| 70 | Adobe, Inc. | 00724F101 | Apr 2024 | 800 | $235K | 0.22% | EC |
| 71 | Hitachi Ltd. | N/A | Apr 2024 | 6,700 | $233K | 0.22% | EC |
| 72 | Marriott International, Inc. | 571903202 | Apr 2024 | 720 | $227K | 0.22% | EC |
| 73 | Newmont Corp. | 651639106 | Apr 2024 | 2,020 | $227K | 0.22% | EC |
| 74 | ABB Ltd. | N/A | Apr 2024 | 2,600 | $225K | 0.21% | EC |
| 75 | Vinci SA | N/A | Apr 2024 | 1,560 | $225K | 0.21% | EC |
| 76 | Deutsche Telekom AG | N/A | Apr 2024 | 6,700 | $225K | 0.21% | EC |
| 77 | SLB Ltd. | 806857108 | Apr 2024 | 4,640 | $224K | 0.21% | EC |
| 78 | Bank of Montreal | 063671101 | Apr 2024 | 1,620 | $222K | 0.21% | EC |
| 79 | General Motors Co. | 37045V100 | Apr 2024 | 2,640 | $222K | 0.21% | EC |
| 80 | AXA SA | N/A | Apr 2024 | 4,840 | $221K | 0.21% | EC |
| 81 | Elevance Health, Inc. | 036752103 | Apr 2024 | 620 | $214K | 0.20% | EC |
| 82 | Hilton Worldwide Holdings, Inc. | 43300A203 | Apr 2024 | 700 | $209K | 0.20% | EC |
| 83 | GSK plc | N/A | Apr 2024 | 8,020 | $207K | 0.20% | EC |
| 84 | Westpac Banking Corp. | N/A | Apr 2024 | 7,540 | $205K | 0.19% | EC |
| 85 | Autodesk, Inc. | 052769106 | Apr 2024 | 800 | $202K | 0.19% | EC |
| 86 | THE BANK OF NOVA SCOTIA, TORONTO | N/A | Apr 2024 | 200,000 | $200K | 0.19% | RA |
| 87 | Cardinal Health, Inc. | 14149Y108 | Apr 2024 | 924 | $199K | 0.19% | EC |
| 88 | Mitsui & Co. Ltd. | N/A | Apr 2024 | 6,000 | $196K | 0.19% | EC |
| 89 | Canadian Imperial Bank of Commerce | 136069101 | Apr 2024 | 2,100 | $195K | 0.19% | EC |
| 90 | Allianz SE | N/A | Apr 2024 | 440 | $195K | 0.18% | EC |
| 91 | CBRE Group, Inc. | 12504L109 | Apr 2024 | 1,140 | $194K | 0.18% | EC |
| 92 | Lloyds Banking Group plc | N/A | Apr 2024 | 126,156 | $189K | 0.18% | EC |
| 93 | Automatic Data Processing, Inc. | 053015103 | Apr 2024 | 760 | $188K | 0.18% | EC |
| 94 | Hoya Corp. | N/A | Apr 2024 | 1,100 | $184K | 0.18% | EC |
| 95 | National Australia Bank Ltd. | N/A | Apr 2024 | 6,060 | $184K | 0.17% | EC |
| 96 | Rio Tinto plc | N/A | Apr 2024 | 1,890 | $175K | 0.17% | EC |
| 97 | Canadian National Railway Co. | 136375102 | Apr 2024 | 1,780 | $172K | 0.16% | EC |
| 98 | National Grid plc | N/A | Apr 2024 | 10,062 | $170K | 0.16% | EC |
| 99 | BP plc | N/A | Apr 2024 | 26,720 | $170K | 0.16% | EC |
| 100 | Societe Generale SA | N/A | Apr 2024 | 1,920 | $169K | 0.16% | EC |
| 101 | Exelon Corp. | 30161N101 | Jan 2026 | 3,760 | $168K | 0.16% | EC |
| 102 | Barclays plc | N/A | Apr 2024 | 25,220 | $168K | 0.16% | EC |
| 103 | Western Digital Corp. | 958102105 | Apr 2024 | 672 | $168K | 0.16% | EC |
| 104 | Recruit Holdings Co. Ltd. | N/A | Apr 2024 | 3,200 | $168K | 0.16% | EC |
| 105 | NXP Semiconductors NV | N/A | Apr 2024 | 740 | $167K | 0.16% | EC |
| 106 | NatWest Group plc | N/A | Apr 2024 | 18,220 | $166K | 0.16% | EC |
| 107 | Wesfarmers Ltd. | N/A | Apr 2024 | 2,840 | $166K | 0.16% | EC |
| 108 | Equinix, Inc. | 29444U700 | Jan 2026 | 200 | $164K | 0.16% | EC |
| 109 | Schneider Electric SE | N/A | Apr 2024 | 560 | $161K | 0.15% | EC |
| 110 | Cadence Design Systems, Inc. | 127387108 | Jan 2026 | 540 | $160K | 0.15% | EC |
| 111 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Apr 2024 | 260 | $158K | 0.15% | EC |
| 112 | Waste Management, Inc. | 94106L109 | Jan 2026 | 700 | $156K | 0.15% | EC |
| 113 | American Water Works Co., Inc. | 030420103 | Apr 2024 | 1,200 | $155K | 0.15% | EC |
| 114 | American Tower Corp. | 03027X100 | Apr 2024 | 860 | $154K | 0.15% | EC |
| 115 | Bank of New York Mellon Corp. (The) | 064058100 | Jan 2026 | 1,260 | $151K | 0.14% | EC |
| 116 | Zoetis, Inc. | 98978V103 | Apr 2024 | 1,200 | $150K | 0.14% | EC |
| 117 | ANZ Group Holdings Ltd. | N/A | Apr 2024 | 5,800 | $149K | 0.14% | EC |
| 118 | Public Service Enterprise Group, Inc. | 744573106 | Apr 2024 | 1,800 | $148K | 0.14% | EC |
| 119 | Consolidated Edison, Inc. | 209115104 | Jan 2026 | 1,380 | $147K | 0.14% | EC |
| 120 | UniCredit SpA | N/A | Apr 2024 | 1,660 | $145K | 0.14% | EC |
| 121 | Fujitsu Ltd. | N/A | Apr 2024 | 5,200 | $144K | 0.14% | EC |
| 122 | Mitsubishi Electric Corp. | N/A | Apr 2024 | 4,600 | $144K | 0.14% | EC |
| 123 | Ulta Beauty, Inc. | 90384S303 | Jan 2026 | 220 | $142K | 0.14% | EC |
| 124 | United Parcel Service, Inc. | 911312106 | Jan 2026 | 1,340 | $142K | 0.14% | EC |
| 125 | Aflac, Inc. | 001055102 | Apr 2024 | 1,280 | $142K | 0.13% | EC |
| 126 | Engie SA | N/A | Apr 2024 | 4,700 | $140K | 0.13% | EC |
| 127 | RELX plc | N/A | Apr 2024 | 3,960 | $140K | 0.13% | EC |
| 128 | TotalEnergies SE | N/A | Apr 2024 | 1,920 | $140K | 0.13% | EC |
| 129 | Vistra Corp. | 92840M102 | Jan 2026 | 880 | $139K | 0.13% | EC |
| 130 | Holcim AG | N/A | Apr 2024 | 1,340 | $138K | 0.13% | EC |
| 131 | Fortinet, Inc. | 34959E109 | Jan 2026 | 1,700 | $138K | 0.13% | EC |
| 132 | Motorola Solutions, Inc. | 620076307 | Jan 2026 | 340 | $137K | 0.13% | EC |
| 133 | American Electric Power Co., Inc. | 025537101 | Apr 2024 | 1,140 | $137K | 0.13% | EC |
| 134 | CSL Ltd. | N/A | Apr 2024 | 1,060 | $135K | 0.13% | EC |
| 135 | Macquarie Group Ltd. | N/A | Apr 2024 | 900 | $134K | 0.13% | EC |
| 136 | Renesas Electronics Corp. | N/A | Apr 2024 | 8,000 | $134K | 0.13% | EC |
| 137 | NTT, Inc. | N/A | Apr 2024 | 130,000 | $131K | 0.12% | EC |
| 138 | Manulife Financial Corp. | 56501R106 | Jan 2026 | 3,400 | $130K | 0.12% | EC |
| 139 | ITOCHU Corp. | N/A | Apr 2024 | 10,000 | $128K | 0.12% | EC |
| 140 | Cie de Saint-Gobain | N/A | Apr 2024 | 1,280 | $127K | 0.12% | EC |
| 141 | Marvell Technology, Inc. | 573874104 | Jan 2026 | 1,600 | $126K | 0.12% | EC |
| 142 | Ross Stores, Inc. | 778296103 | Apr 2024 | 660 | $125K | 0.12% | EC |
| 143 | Enel SpA | N/A | Apr 2024 | 10,980 | $122K | 0.12% | EC |
| 144 | Weyerhaeuser Co. | 962166104 | Apr 2024 | 4,680 | $121K | 0.11% | EC |
| 145 | TE Connectivity plc | N/A | Apr 2024 | 540 | $120K | 0.11% | EC |
| 146 | CaixaBank SA | N/A | Apr 2024 | 9,020 | $120K | 0.11% | EC |
| 147 | Omnicom Group, Inc. | 681919106 | Apr 2024 | 1,520 | $117K | 0.11% | EC |
| 148 | Compass Group plc | N/A | Apr 2024 | 3,900 | $117K | 0.11% | EC |
| 149 | Industria de Diseno Textil SA | N/A | Apr 2024 | 1,780 | $116K | 0.11% | EC |
| 150 | Hermes International | N/A | Apr 2024 | 48 | $116K | 0.11% | EC |
| 151 | eBay, Inc. | 278642103 | Apr 2024 | 1,260 | $115K | 0.11% | EC |
| 152 | American International Group, Inc. | 026874784 | Jan 2026 | 1,480 | $111K | 0.11% | EC |
| 153 | Hong Kong Exchanges & Clearing Ltd. | N/A | Apr 2024 | 2,000 | $111K | 0.11% | EC |
| 154 | Hewlett Packard Enterprise Co. | 42824C109 | Apr 2024 | 5,140 | $111K | 0.10% | EC |
| 155 | Reckitt Benckiser Group plc | N/A | Apr 2024 | 1,320 | $110K | 0.10% | EC |
| 156 | Mettler-Toledo International, Inc. | 592688105 | Jan 2026 | 80 | $110K | 0.10% | EC |
| 157 | Nordea Bank Abp | N/A | Apr 2024 | 5,660 | $110K | 0.10% | EC |
| 158 | Fortis, Inc. | 349553107 | Jan 2026 | 2,040 | $109K | 0.10% | EC |
| 159 | Legrand SA | N/A | Apr 2024 | 680 | $109K | 0.10% | EC |
| 160 | Amadeus IT Group SA | N/A | Apr 2024 | 1,600 | $108K | 0.10% | EC |
| 161 | Goodman Group | N/A | Apr 2024 | 4,920 | $106K | 0.10% | EC |
| 162 | NEC Corp. | N/A | Apr 2024 | 3,100 | $105K | 0.10% | EC |
| 163 | Volvo AB | 928856301 | Apr 2024 | 2,800 | $102K | 0.10% | EC |
| 164 | Eversource Energy | 30040W108 | Jan 2026 | 1,480 | $102K | 0.10% | EC |
| 165 | Dominion Energy, Inc. | 25746U109 | Jan 2026 | 1,700 | $102K | 0.10% | EC |
| 166 | Generali | N/A | Apr 2024 | 2,500 | $102K | 0.10% | EC |
| 167 | MS&AD Insurance Group Holdings, Inc. | N/A | Apr 2024 | 4,000 | $102K | 0.10% | EC |
| 168 | Telstra Group Ltd. | N/A | Apr 2024 | 29,760 | $102K | 0.10% | EC |
| 169 | Williams-Sonoma, Inc. | 969904101 | Apr 2024 | 483 | $99K | 0.09% | EC |
| 170 | VICI Properties, Inc. | 925652109 | Apr 2024 | 3,520 | $99K | 0.09% | EC |
| 171 | Atlas Copco AB | N/A | Apr 2024 | 4,740 | $98K | 0.09% | EC |
| 172 | Smurfit WestRock plc | N/A | Apr 2024 | 2,340 | $97K | 0.09% | EC |
| 173 | DSV A/S | N/A | Apr 2024 | 340 | $96K | 0.09% | EC |
| 174 | Swedbank AB | N/A | Apr 2024 | 2,440 | $96K | 0.09% | EC |
| 175 | Republic Services, Inc. | 760759100 | Jan 2026 | 440 | $95K | 0.09% | EC |
| 176 | Prosus NV | N/A | Apr 2024 | 1,620 | $93K | 0.09% | EC |
| 177 | Yum! Brands, Inc. | 988498101 | Apr 2024 | 600 | $93K | 0.09% | EC |
| 178 | Swiss Re AG | N/A | Apr 2024 | 580 | $93K | 0.09% | EC |
| 179 | Xcel Energy, Inc. | 98389B100 | Jan 2026 | 1,200 | $91K | 0.09% | EC |
| 180 | Tapestry, Inc. | 876030107 | Jan 2026 | 714 | $91K | 0.09% | EC |
| 181 | Standard Chartered plc | N/A | Apr 2024 | 3,540 | $90K | 0.09% | EC |
| 182 | Bridgestone Corp. | N/A | Apr 2024 | 4,000 | $90K | 0.09% | EC |
| 183 | Eni SpA | N/A | Apr 2024 | 4,380 | $90K | 0.09% | EC |
| 184 | Edison International | 281020107 | Jan 2026 | 1,440 | $90K | 0.09% | EC |
| 185 | Adyen NV | N/A | Apr 2024 | 60 | $89K | 0.08% | EC |
| 186 | London Stock Exchange Group plc | N/A | Apr 2024 | 800 | $89K | 0.08% | EC |
| 187 | Sun Life Financial, Inc. | 866796105 | Apr 2024 | 1,400 | $89K | 0.08% | EC |
| 188 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 12,400 | $88K | 0.08% | EC |
| 189 | Chipotle Mexican Grill, Inc. | 169656105 | Apr 2024 | 2,260 | $88K | 0.08% | EC |
| 190 | Astellas Pharma, Inc. | N/A | Apr 2024 | 6,300 | $88K | 0.08% | EC |
| 191 | Aeon Co. Ltd. | N/A | Apr 2024 | 6,300 | $86K | 0.08% | EC |
| 192 | Power Corp. of Canada | 739239101 | Apr 2024 | 1,701 | $86K | 0.08% | EC |
| 193 | Marubeni Corp. | N/A | Apr 2024 | 2,600 | $86K | 0.08% | EC |
| 194 | Kimberly-Clark Corp. | 494368103 | Jul 2024 | 860 | $86K | 0.08% | EC |
| 195 | EssilorLuxottica SA | N/A | Apr 2024 | 280 | $86K | 0.08% | EC |
| 196 | Electronic Arts, Inc. | 285512109 | Jan 2026 | 420 | $86K | 0.08% | EC |
| 197 | Zurich Insurance Group AG | N/A | Apr 2024 | 120 | $86K | 0.08% | EC |
| 198 | Tractor Supply Co. | 892356106 | Apr 2024 | 1,680 | $85K | 0.08% | EC |
| 199 | Assa Abloy AB | N/A | Apr 2024 | 2,100 | $85K | 0.08% | EC |
| 200 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 1,180 | $84K | 0.08% | EC |
| 201 | Waste Connections, Inc. | 94106B101 | Jan 2026 | 500 | $84K | 0.08% | EC |
| 202 | Mercedes-Benz Group AG | N/A | Apr 2024 | 1,220 | $84K | 0.08% | EC |
| 203 | Cognizant Technology Solutions Corp. | 192446102 | Apr 2024 | 1,020 | $84K | 0.08% | EC |
| 204 | Prysmian SpA | N/A | Apr 2024 | 700 | $84K | 0.08% | EC |
| 205 | Entergy Corp. | 29364G103 | Jan 2026 | 860 | $82K | 0.08% | EC |
| 206 | NRG Energy, Inc. | 629377508 | Jan 2026 | 540 | $82K | 0.08% | EC |
| 207 | Shionogi & Co. Ltd. | N/A | Apr 2024 | 4,000 | $82K | 0.08% | EC |
| 208 | Murata Manufacturing Co. Ltd. | N/A | Apr 2024 | 4,000 | $81K | 0.08% | EC |
| 209 | FANUC Corp. | N/A | Apr 2024 | 2,000 | $81K | 0.08% | EC |
| 210 | Honda Motor Co. Ltd. | N/A | Apr 2024 | 8,000 | $81K | 0.08% | EC |
| 211 | Infineon Technologies AG | N/A | Apr 2024 | 1,620 | $80K | 0.08% | EC |
| 212 | Anglo American plc | N/A | Apr 2024 | 1,700 | $80K | 0.08% | EC |
| 213 | IQVIA Holdings, Inc. | 46266C105 | Apr 2024 | 340 | $78K | 0.07% | EC |
| 214 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 3,620 | $78K | 0.07% | EC |
| 215 | Hong Kong Dollar | N/A | Apr 2024 | 610,015 | $78K | 0.07% | STIV |
| 216 | Capgemini SE | N/A | Apr 2024 | 500 | $78K | 0.07% | EC |
| 217 | SSE plc | N/A | Apr 2024 | 2,348 | $78K | 0.07% | EC |
| 218 | HP, Inc. | 40434L105 | Apr 2024 | 4,000 | $78K | 0.07% | EC |
| 219 | Sandvik AB | N/A | Apr 2024 | 1,953 | $78K | 0.07% | EC |
| 220 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 2,080 | $78K | 0.07% | EC |
| 221 | GE HealthCare Technologies, Inc. | 36266G107 | Apr 2024 | 980 | $77K | 0.07% | EC |
| 222 | Diageo plc | N/A | Apr 2024 | 3,360 | $77K | 0.07% | EC |
| 223 | Rio Tinto Ltd. | N/A | Apr 2024 | 720 | $76K | 0.07% | EC |
| 224 | Japanese Yen | N/A | Apr 2024 | 11,580,696 | $75K | 0.07% | STIV |
| 225 | Alcon AG | N/A | Apr 2024 | 920 | $75K | 0.07% | EC |
| 226 | Teck Resources Ltd. | 878742204 | Apr 2024 | 1,380 | $74K | 0.07% | EC |
| 227 | Carnival Corp. | 143658300 | Jan 2026 | 2,460 | $74K | 0.07% | EC |
| 228 | DBS Group Holdings Ltd. | N/A | Apr 2024 | 1,580 | $74K | 0.07% | EC |
| 229 | Otis Worldwide Corp. | 68902V107 | Apr 2024 | 860 | $73K | 0.07% | EC |
| 230 | Lululemon Athletica, Inc. | 550021109 | Apr 2024 | 420 | $73K | 0.07% | EC |
| 231 | Resona Holdings, Inc. | N/A | Apr 2024 | 6,300 | $73K | 0.07% | EC |
| 232 | Koninklijke Ahold Delhaize NV | N/A | Apr 2024 | 1,860 | $73K | 0.07% | EC |
| 233 | Woolworths Group Ltd. | N/A | Apr 2024 | 3,360 | $73K | 0.07% | EC |
| 234 | Toyota Tsusho Corp. | N/A | Apr 2024 | 2,000 | $73K | 0.07% | EC |
| 235 | Japan Post Bank Co. Ltd. | N/A | Apr 2024 | 4,000 | $71K | 0.07% | EC |
| 236 | CDW Corp. | 12514G108 | Jan 2026 | 560 | $71K | 0.07% | EC |
| 237 | Hologic, Inc. | 436440101 | Apr 2024 | 940 | $70K | 0.07% | EC |
| 238 | Svenska Handelsbanken AB | N/A | Apr 2024 | 4,431 | $70K | 0.07% | EC |
| 239 | E.ON SE | N/A | Apr 2024 | 3,240 | $69K | 0.07% | EC |
| 240 | Expedia Group, Inc. | 30212P303 | Apr 2024 | 260 | $69K | 0.07% | EC |
| 241 | Ajinomoto Co., Inc. | N/A | Apr 2024 | 3,000 | $68K | 0.06% | EC |
| 242 | Haleon plc | N/A | Apr 2024 | 13,160 | $68K | 0.06% | EC |
| 243 | Transurban Group | N/A | Apr 2024 | 7,000 | $68K | 0.06% | EC |
| 244 | Publicis Groupe SA | N/A | Apr 2024 | 680 | $68K | 0.06% | EC |
| 245 | Best Buy Co., Inc. | 086516101 | Apr 2024 | 1,040 | $68K | 0.06% | EC |
| 246 | ASM International NV | N/A | Apr 2024 | 80 | $68K | 0.06% | EC |
| 247 | 3i Group plc | N/A | Apr 2024 | 1,460 | $67K | 0.06% | EC |
| 248 | Ferrovial SE | N/A | Apr 2024 | 980 | $66K | 0.06% | EC |
| 249 | Kone OYJ | N/A | Apr 2024 | 920 | $66K | 0.06% | EC |
| 250 | Fortescue Ltd. | N/A | Apr 2024 | 4,460 | $66K | 0.06% | EC |
| 251 | Brambles Ltd. | N/A | Apr 2024 | 4,158 | $65K | 0.06% | EC |
| 252 | Singapore Telecommunications Ltd. | N/A | Apr 2024 | 18,000 | $65K | 0.06% | EC |
| 253 | BASF SE | N/A | Apr 2024 | 1,180 | $65K | 0.06% | EC |
| 254 | Vodafone Group plc | N/A | Apr 2024 | 43,700 | $64K | 0.06% | EC |
| 255 | Coca-Cola Europacific Partners plc | N/A | Apr 2024 | 700 | $64K | 0.06% | EC |
| 256 | Ameren Corp. | 023608102 | Jan 2026 | 620 | $64K | 0.06% | EC |
| 257 | Kansai Electric Power Co., Inc. (The) | N/A | Apr 2024 | 4,000 | $64K | 0.06% | EC |
| 258 | CGI, Inc. | 12532H104 | Apr 2024 | 740 | $64K | 0.06% | EC |
| 259 | Entegris, Inc. | 29362U104 | Jan 2026 | 540 | $64K | 0.06% | EC |
| 260 | Dollar Tree, Inc. | 256746108 | Apr 2024 | 540 | $63K | 0.06% | EC |
| 261 | Northern Star Resources Ltd. | N/A | Apr 2024 | 3,129 | $63K | 0.06% | EC |
| 262 | Oriental Land Co. Ltd. | N/A | Apr 2024 | 3,600 | $63K | 0.06% | EC |
| 263 | nVent Electric plc | N/A | Apr 2024 | 560 | $63K | 0.06% | EC |
| 264 | Kering SA | N/A | Apr 2024 | 200 | $63K | 0.06% | EC |
| 265 | DNB Bank ASA | N/A | Apr 2024 | 2,180 | $63K | 0.06% | EC |
| 266 | Asics Corp. | N/A | Apr 2024 | 2,600 | $63K | 0.06% | EC |
| 267 | TechnipFMC plc | N/A | Apr 2024 | 1,120 | $62K | 0.06% | EC |
| 268 | Banca Monte dei Paschi di Siena SpA | N/A | Apr 2024 | 5,919 | $62K | 0.06% | EC |
| 269 | Pernod Ricard SA | N/A | Apr 2024 | 680 | $61K | 0.06% | EC |
| 270 | Danske Bank A/S | N/A | Apr 2024 | 1,180 | $60K | 0.06% | EC |
| 271 | Aviva plc | N/A | Apr 2024 | 6,925 | $60K | 0.06% | EC |
| 272 | EURO | N/A | Apr 2024 | 50,690 | $60K | 0.06% | STIV |
| 273 | National Bank of Canada | 633067103 | Apr 2024 | 500 | $60K | 0.06% | EC |
| 274 | Dollarama, Inc. | 25675T107 | Jan 2026 | 441 | $60K | 0.06% | EC |
| 275 | Aristocrat Leisure Ltd. | N/A | Apr 2024 | 1,580 | $59K | 0.06% | EC |
| 276 | ON Semiconductor Corp. | 682189105 | Jan 2026 | 980 | $59K | 0.06% | EC |
| 277 | AIB Group plc | N/A | Apr 2024 | 5,195 | $58K | 0.06% | EC |
| 278 | General Mills, Inc. | 370334104 | Apr 2024 | 1,260 | $58K | 0.06% | EC |
| 279 | Panasonic Holdings Corp. | N/A | Apr 2024 | 4,200 | $58K | 0.05% | EC |
| 280 | EQT AB | N/A | Apr 2024 | 1,500 | $57K | 0.05% | EC |
| 281 | Nidec Corp. | N/A | Apr 2024 | 4,000 | $57K | 0.05% | EC |
| 282 | Ryanair Holdings plc | N/A | Apr 2024 | 1,680 | $57K | 0.05% | EC |
| 283 | Chugai Pharmaceutical Co. Ltd. | N/A | Apr 2024 | 1,000 | $57K | 0.05% | EC |
| 284 | Erste Group Bank AG | N/A | Apr 2024 | 420 | $55K | 0.05% | EC |
| 285 | Suzuki Motor Corp. | N/A | Apr 2024 | 4,000 | $55K | 0.05% | EC |
| 286 | Partners Group Holding AG | N/A | Apr 2024 | 40 | $55K | 0.05% | EC |
| 287 | Bayerische Motoren Werke AG | N/A | Apr 2024 | 520 | $54K | 0.05% | EC |
| 288 | Vonovia SE | N/A | Apr 2024 | 1,840 | $54K | 0.05% | EC |
| 289 | Komatsu Ltd. | N/A | Apr 2024 | 1,400 | $54K | 0.05% | EC |
| 290 | Mitsubishi Estate Co. Ltd. | N/A | Apr 2024 | 2,100 | $54K | 0.05% | EC |
| 291 | ABN AMRO Bank NV | N/A | Apr 2024 | 1,449 | $54K | 0.05% | EC |
| 292 | ACS Actividades de Construccion y Servicios SA | N/A | Apr 2024 | 460 | $52K | 0.05% | EC |
| 293 | Emera, Inc. | 290876101 | Jan 2026 | 1,029 | $51K | 0.05% | EC |
| 294 | Nokia OYJ | N/A | Apr 2024 | 7,900 | $51K | 0.05% | EC |
| 295 | Sandoz Group AG | N/A | Apr 2024 | 640 | $51K | 0.05% | EC |
| 296 | Willis Towers Watson plc | N/A | Apr 2024 | 160 | $51K | 0.05% | EC |
| 297 | HubSpot, Inc. | 443573100 | Apr 2024 | 180 | $50K | 0.05% | EC |
| 298 | Alliant Energy Corp. | 018802108 | Apr 2024 | 760 | $50K | 0.05% | EC |
| 299 | Vestas Wind Systems A/S | N/A | Apr 2024 | 1,635 | $50K | 0.05% | EC |
| 300 | NiSource, Inc. | 65473P105 | Jan 2026 | 1,120 | $50K | 0.05% | EC |
| 301 | Gen Digital, Inc. | 668771108 | Apr 2024 | 2,060 | $49K | 0.05% | EC |
| 302 | BPER Banca SpA | N/A | Apr 2024 | 3,500 | $49K | 0.05% | EC |
| 303 | Origin Energy Ltd. | N/A | Apr 2024 | 5,960 | $49K | 0.05% | EC |
| 304 | British Pound | N/A | Apr 2024 | 35,754 | $49K | 0.05% | STIV |
| 305 | Tokyo Gas Co. Ltd. | N/A | Apr 2024 | 1,100 | $49K | 0.05% | EC |
| 306 | Galderma Group AG | N/A | Apr 2024 | 260 | $49K | 0.05% | EC |
| 307 | Pembina Pipeline Corp. | 706327103 | Apr 2024 | 1,160 | $48K | 0.05% | EC |
| 308 | Super Micro Computer, Inc. | 86800U302 | Jan 2026 | 1,660 | $48K | 0.05% | EC |
| 309 | Ashtead Group plc | N/A | Apr 2024 | 748 | $48K | 0.05% | EC |
| 310 | KBC Group NV | N/A | Apr 2024 | 340 | $48K | 0.05% | EC |
| 311 | Heineken NV | N/A | Apr 2024 | 580 | $48K | 0.05% | EC |
| 312 | Dassault Systemes SE | N/A | Apr 2024 | 1,720 | $48K | 0.05% | EC |
| 313 | Lumentum Holdings, Inc. | 55024U109 | Jan 2026 | 120 | $47K | 0.04% | EC |
| 314 | Sekisui House Ltd. | N/A | Apr 2024 | 2,100 | $47K | 0.04% | EC |
| 315 | Hexagon AB | N/A | Apr 2024 | 4,080 | $46K | 0.04% | EC |
| 316 | FinecoBank Banca Fineco SpA | N/A | Apr 2024 | 1,740 | $46K | 0.04% | EC |
| 317 | Geberit AG | N/A | Apr 2024 | 60 | $46K | 0.04% | EC |
| 318 | Mitsui Fudosan Co. Ltd. | N/A | Apr 2024 | 4,000 | $46K | 0.04% | EC |
| 319 | Ebara Corp. | N/A | Apr 2024 | 1,500 | $45K | 0.04% | EC |
| 320 | Snam SpA | N/A | Apr 2024 | 6,560 | $45K | 0.04% | EC |
| 321 | Celestica, Inc. | 15101Q207 | Jan 2026 | 160 | $45K | 0.04% | EC |
| 322 | Osaka Gas Co. Ltd. | N/A | Apr 2024 | 1,200 | $45K | 0.04% | EC |
| 323 | Merck KGaA | N/A | Apr 2024 | 300 | $45K | 0.04% | EC |
| 324 | Henkel AG & Co. KGaA | N/A | Apr 2024 | 500 | $44K | 0.04% | EC |
| 325 | Swiss Life Holding AG | N/A | Apr 2024 | 40 | $44K | 0.04% | EC |
| 326 | Volkswagen AG | N/A | Apr 2024 | 360 | $44K | 0.04% | EC |
| 327 | Banco BPM SpA | N/A | Apr 2024 | 2,920 | $44K | 0.04% | EC |
| 328 | Equinor ASA | N/A | Apr 2024 | 1,620 | $43K | 0.04% | EC |
| 329 | Novonesis Novozymes B | N/A | Apr 2024 | 700 | $43K | 0.04% | EC |
| 330 | Obayashi Corp. | N/A | Apr 2024 | 1,900 | $43K | 0.04% | EC |
| 331 | Bankinter SA | N/A | Apr 2024 | 2,500 | $43K | 0.04% | EC |
| 332 | Swisscom AG | N/A | Apr 2024 | 52 | $43K | 0.04% | EC |
| 333 | Koninklijke Philips NV | N/A | Apr 2024 | 1,480 | $42K | 0.04% | EC |
| 334 | Unibail-Rodamco-Westfield | N/A | Apr 2024 | 380 | $42K | 0.04% | EC |
| 335 | N/A | N/A | Apr 2024 | 5 | $42K | 0.04% | DE |
| 336 | WP Carey, Inc. | 92936U109 | Jan 2026 | 600 | $42K | 0.04% | EC |
| 337 | Fresenius SE & Co. KGaA | N/A | Apr 2024 | 740 | $42K | 0.04% | EC |
| 338 | Veolia Environnement SA | N/A | Apr 2024 | 1,100 | $41K | 0.04% | EC |
| 339 | Singapore Dollar | N/A | Apr 2024 | 52,477 | $41K | 0.04% | STIV |
| 340 | Aena SME SA | N/A | Apr 2024 | 1,320 | $41K | 0.04% | EC |
| 341 | CoStar Group, Inc. | 22160N109 | Jan 2026 | 660 | $41K | 0.04% | EC |
| 342 | Deckers Outdoor Corp. | 243537107 | Apr 2024 | 340 | $41K | 0.04% | EC |
| 343 | Flex Ltd. | N/A | Apr 2024 | 640 | $40K | 0.04% | EC |
| 344 | Essex Property Trust, Inc. | 297178105 | Apr 2024 | 160 | $40K | 0.04% | EC |
| 345 | Ferrari NV | N/A | Apr 2024 | 120 | $40K | 0.04% | EC |
| 346 | FUJIFILM Holdings Corp. | N/A | Apr 2024 | 2,000 | $40K | 0.04% | EC |
| 347 | Ryohin Keikaku Co. Ltd. | N/A | Apr 2024 | 2,000 | $40K | 0.04% | EC |
| 348 | Straumann Holding AG | N/A | Apr 2024 | 330 | $40K | 0.04% | EC |
| 349 | Daiwa Securities Group, Inc. | N/A | Apr 2024 | 4,000 | $39K | 0.04% | EC |
| 350 | Bank of Ireland Group plc | N/A | Apr 2024 | 1,900 | $39K | 0.04% | EC |
| 351 | Next plc | N/A | Apr 2024 | 210 | $38K | 0.04% | EC |
| 352 | Weir Group plc (The) | N/A | Apr 2024 | 860 | $38K | 0.04% | EC |
| 353 | Gartner, Inc. | 366651107 | Apr 2024 | 180 | $38K | 0.04% | EC |
| 354 | Prudential plc | N/A | Apr 2024 | 2,280 | $38K | 0.04% | EC |
| 355 | Hannover Rueck SE | N/A | Apr 2024 | 132 | $37K | 0.04% | EC |
| 356 | Alstom SA | N/A | Apr 2024 | 1,159 | $37K | 0.04% | EC |
| 357 | Accor SA | N/A | Apr 2024 | 678 | $37K | 0.04% | EC |
| 358 | International Consolidated Airlines Group SA | N/A | Apr 2024 | 6,441 | $37K | 0.04% | EC |
| 359 | Guidewire Software, Inc. | 40171V100 | Jan 2026 | 260 | $37K | 0.03% | EC |
| 360 | UCB SA | N/A | Apr 2024 | 120 | $36K | 0.03% | EC |
| 361 | Antofagasta plc | N/A | Apr 2024 | 724 | $36K | 0.03% | EC |
| 362 | South32 Ltd. | N/A | Apr 2024 | 11,137 | $36K | 0.03% | EC |
| 363 | Swiss Franc | N/A | Apr 2024 | 27,725 | $36K | 0.03% | STIV |
| 364 | Boliden AB | N/A | Apr 2024 | 508 | $36K | 0.03% | EC |
| 365 | GoDaddy, Inc. | 380237107 | Jan 2026 | 357 | $36K | 0.03% | EC |
| 366 | Helvetia Baloise Holding AG | N/A | Apr 2024 | 140 | $36K | 0.03% | EC |
| 367 | Healthpeak Properties, Inc. | 42250P103 | Jul 2024 | 2,060 | $36K | 0.03% | EC |
| 368 | Sekisui Chemical Co. Ltd. | N/A | Apr 2024 | 2,000 | $35K | 0.03% | EC |
| 369 | Wartsila OYJ Abp | N/A | Apr 2024 | 864 | $35K | 0.03% | EC |
| 370 | Somnigroup International, Inc. | 88023U101 | Jan 2026 | 399 | $35K | 0.03% | EC |
| 371 | InterContinental Hotels Group plc | N/A | Apr 2024 | 260 | $35K | 0.03% | EC |
| 372 | WSP Global, Inc. | 92938W202 | Apr 2024 | 180 | $35K | 0.03% | EC |
| 373 | Epiroc AB | N/A | Apr 2024 | 1,219 | $34K | 0.03% | EC |
| 374 | Alamos Gold, Inc. | 011532108 | Jan 2026 | 920 | $34K | 0.03% | EC |
| 375 | Daiwa House Industry Co. Ltd. | N/A | Apr 2024 | 1,000 | $34K | 0.03% | EC |
| 376 | H & M Hennes & Mauritz AB | N/A | Apr 2024 | 1,680 | $34K | 0.03% | EC |
| 377 | Bank Polska Kasa Opieki SA | N/A | Apr 2024 | 540 | $33K | 0.03% | EC |
| 378 | Eiffage SA | N/A | Apr 2024 | 222 | $33K | 0.03% | EC |
| 379 | Severn Trent plc | N/A | Apr 2024 | 820 | $33K | 0.03% | EC |
| 380 | Nippon Yusen KK | N/A | Apr 2024 | 1,000 | $33K | 0.03% | EC |
| 381 | Eurofins Scientific SE | N/A | Apr 2024 | 405 | $33K | 0.03% | EC |
| 382 | Imperial Oil Ltd. | 453038408 | Jan 2026 | 320 | $33K | 0.03% | EC |
| 383 | Rentokil Initial plc | N/A | Apr 2024 | 5,225 | $32K | 0.03% | EC |
| 384 | Australian Dollar | N/A | Apr 2024 | 45,761 | $32K | 0.03% | STIV |
| 385 | Ibiden Co. Ltd. | N/A | Apr 2024 | 600 | $32K | 0.03% | EC |
| 386 | Koninklijke KPN NV | N/A | Apr 2024 | 6,540 | $32K | 0.03% | EC |
| 387 | Santos Ltd. | N/A | Apr 2024 | 6,480 | $32K | 0.03% | EC |
| 388 | Canadian Dollar | N/A | Apr 2024 | 43,090 | $32K | 0.03% | STIV |
| 389 | Swedish Krona | N/A | Apr 2024 | 281,175 | $32K | 0.03% | STIV |
| 390 | ArcelorMittal SA | N/A | Apr 2024 | 580 | $32K | 0.03% | EC |
| 391 | Segro plc | N/A | Apr 2024 | 3,040 | $32K | 0.03% | EC |
| 392 | Swiss Prime Site AG | N/A | Apr 2024 | 185 | $32K | 0.03% | EC |
| 393 | CMS Energy Corp. | 125896100 | Jan 2026 | 440 | $31K | 0.03% | EC |
| 394 | CapitaLand Integrated Commercial Trust | N/A | Apr 2024 | 16,600 | $31K | 0.03% | EC |
| 395 | Mineral Resources Ltd. | N/A | Apr 2024 | 780 | $31K | 0.03% | EC |
| 396 | Nitto Denko Corp. | N/A | Apr 2024 | 1,400 | $31K | 0.03% | EC |
| 397 | Niterra Co. Ltd. | N/A | Apr 2024 | 700 | $31K | 0.03% | EC |
| 398 | Bouygues SA | N/A | Apr 2024 | 562 | $30K | 0.03% | EC |
| 399 | MINEBEA MITSUMI, Inc. | N/A | Apr 2024 | 1,500 | $30K | 0.03% | EC |
| 400 | Julius Baer Group Ltd. | N/A | Apr 2024 | 363 | $30K | 0.03% | EC |
| 401 | Principal Financial Group, Inc. | 74251V102 | Apr 2024 | 320 | $30K | 0.03% | EC |
| 402 | Norsk Hydro ASA | N/A | Apr 2024 | 3,364 | $30K | 0.03% | EC |
| 403 | Cochlear Ltd. | N/A | Apr 2024 | 160 | $30K | 0.03% | EC |
| 404 | Kyocera Corp. | N/A | Apr 2024 | 2,000 | $30K | 0.03% | EC |
| 405 | Twilio, Inc. | 90138F102 | Jan 2026 | 247 | $30K | 0.03% | EC |
| 406 | EDP SA | N/A | Apr 2024 | 5,740 | $29K | 0.03% | EC |
| 407 | Lottery Corp. Ltd. (The) | N/A | Apr 2024 | 8,160 | $29K | 0.03% | EC |
| 408 | Endesa SA | N/A | Apr 2024 | 782 | $29K | 0.03% | EC |
| 409 | Terna - Rete Elettrica Nazionale | N/A | Apr 2024 | 2,660 | $29K | 0.03% | EC |
| 410 | Computershare Ltd. | N/A | Apr 2024 | 1,260 | $29K | 0.03% | EC |
| 411 | Rexel SA | N/A | Apr 2024 | 677 | $29K | 0.03% | EC |
| 412 | Stellantis NV | N/A | Apr 2024 | 2,900 | $29K | 0.03% | EC |
| 413 | Ageas SA | N/A | Apr 2024 | 399 | $28K | 0.03% | EC |
| 414 | CK Hutchison Holdings Ltd. | N/A | Apr 2024 | 3,500 | $28K | 0.03% | EC |
| 415 | N/A | N/A | Apr 2024 | 3 | $28K | 0.03% | DE |
| 416 | Orsted A/S | N/A | Apr 2024 | 1,220 | $28K | 0.03% | EC |
| 417 | Pan American Silver Corp. | 697900108 | Jan 2026 | 500 | $27K | 0.03% | EC |
| 418 | Lonza Group AG | N/A | Apr 2024 | 40 | $27K | 0.03% | EC |
| 419 | Telenor ASA | N/A | Apr 2024 | 1,605 | $27K | 0.03% | EC |
| 420 | Qantas Airways Ltd. | N/A | Apr 2024 | 3,839 | $27K | 0.03% | EC |
| 421 | Industrivarden AB | N/A | Apr 2024 | 532 | $27K | 0.03% | EC |
| 422 | Mowi ASA | N/A | Apr 2024 | 1,158 | $27K | 0.03% | EC |
| 423 | Akzo Nobel NV | N/A | Apr 2024 | 378 | $27K | 0.03% | EC |
| 424 | Rivian Automotive, Inc. | 76954A103 | Jan 2026 | 1,800 | $27K | 0.03% | EC |
| 425 | SGS SA | N/A | Apr 2024 | 220 | $27K | 0.03% | EC |
| 426 | Kirin Holdings Co. Ltd. | 497350108 | Apr 2024 | 1,700 | $26K | 0.03% | EC |
| 427 | BAWAG Group AG | N/A | Apr 2024 | 161 | $26K | 0.02% | EC |
| 428 | BT Group plc | N/A | Apr 2024 | 10,000 | $26K | 0.02% | EC |
| 429 | Lynas Rare Earths Ltd. | N/A | Apr 2024 | 2,508 | $26K | 0.02% | EC |
| 430 | VAT Group AG | N/A | Apr 2024 | 40 | $26K | 0.02% | EC |
| 431 | United Utilities Group plc | N/A | Apr 2024 | 1,512 | $26K | 0.02% | EC |
| 432 | Venture Corp. Ltd. | N/A | Apr 2024 | 2,000 | $26K | 0.02% | EC |
| 433 | Alfa Laval AB | N/A | Apr 2024 | 439 | $26K | 0.02% | EC |
| 434 | SPIE SA | N/A | Apr 2024 | 466 | $26K | 0.02% | EC |
| 435 | Konecranes OYJ | N/A | Apr 2024 | 216 | $26K | 0.02% | EC |
| 436 | Poste Italiane SpA | N/A | Apr 2024 | 952 | $25K | 0.02% | EC |
| 437 | Klepierre SA | N/A | Apr 2024 | 651 | $25K | 0.02% | EC |
| 438 | Hachijuni Nagano Bank Ltd. | N/A | Apr 2024 | 2,000 | $25K | 0.02% | EC |
| 439 | Elia Group SA/NV | N/A | Apr 2024 | 171 | $25K | 0.02% | EC |
| 440 | Informa plc | N/A | Apr 2024 | 2,050 | $25K | 0.02% | EC |
| 441 | Wolters Kluwer NV | N/A | Apr 2024 | 260 | $24K | 0.02% | EC |
| 442 | Link REIT | N/A | Apr 2024 | 5,300 | $24K | 0.02% | EC |
| 443 | USS Co. Ltd. | N/A | Apr 2024 | 2,200 | $24K | 0.02% | EC |
| 444 | Bureau Veritas SA | N/A | Apr 2024 | 751 | $24K | 0.02% | EC |
| 445 | Isetan Mitsukoshi Holdings Ltd. | N/A | Apr 2024 | 1,500 | $24K | 0.02% | EC |
| 446 | Japan Post Holdings Co. Ltd. | N/A | Apr 2024 | 2,000 | $24K | 0.02% | EC |
| 447 | Rakuten Group, Inc. | N/A | Apr 2024 | 4,000 | $24K | 0.02% | EC |
| 448 | Banca Mediolanum SpA | N/A | Apr 2024 | 1,020 | $24K | 0.02% | EC |
| 449 | Essity AB | N/A | Apr 2024 | 800 | $24K | 0.02% | EC |
| 450 | EDP Renovaveis SA | N/A | Apr 2024 | 1,558 | $24K | 0.02% | EC |
| 451 | Carlsberg A/S | N/A | Apr 2024 | 174 | $24K | 0.02% | EC |
| 452 | BE Semiconductor Industries NV | N/A | Apr 2024 | 120 | $23K | 0.02% | EC |
| 453 | Orion OYJ | N/A | Apr 2024 | 282 | $23K | 0.02% | EC |
| 454 | PLS Group Ltd. | N/A | Apr 2024 | 7,760 | $23K | 0.02% | EC |
| 455 | Schindler Holding AG | N/A | Apr 2024 | 60 | $23K | 0.02% | EC |
| 456 | Belimo Holding AG | N/A | Apr 2024 | 21 | $23K | 0.02% | EC |
| 457 | Italgas SpA | N/A | Apr 2024 | 1,900 | $23K | 0.02% | EC |
| 458 | Okta, Inc. | 679295105 | Apr 2024 | 270 | $23K | 0.02% | EC |
| 459 | Orkla ASA | N/A | Apr 2024 | 1,914 | $23K | 0.02% | EC |
| 460 | ISS A/S | N/A | Apr 2024 | 598 | $23K | 0.02% | EC |
| 461 | Swissquote Group Holding SA | N/A | Apr 2024 | 40 | $23K | 0.02% | EC |
| 462 | Yara International ASA | N/A | Apr 2024 | 492 | $23K | 0.02% | EC |
| 463 | Cellnex Telecom SA | N/A | Apr 2024 | 720 | $22K | 0.02% | EC |
| 464 | Norwegian Krone | N/A | Apr 2024 | 212,527 | $22K | 0.02% | STIV |
| 465 | Food & Life Cos. Ltd. | N/A | Apr 2024 | 400 | $22K | 0.02% | EC |
| 466 | Intertek Group plc | N/A | Apr 2024 | 354 | $22K | 0.02% | EC |
| 467 | Telia Co. AB | N/A | Apr 2024 | 4,722 | $22K | 0.02% | EC |
| 468 | Orica Ltd. | N/A | Apr 2024 | 1,198 | $22K | 0.02% | EC |
| 469 | Redeia Corp. SA | N/A | Apr 2024 | 1,241 | $22K | 0.02% | EC |
| 470 | Getlink SE | N/A | Apr 2024 | 1,080 | $21K | 0.02% | EC |
| 471 | Fresenius Medical Care AG | N/A | Apr 2024 | 476 | $21K | 0.02% | EC |
| 472 | Kyushu Electric Power Co., Inc. | N/A | Apr 2024 | 1,900 | $21K | 0.02% | EC |
| 473 | Coca-Cola HBC AG | N/A | Apr 2024 | 391 | $21K | 0.02% | EC |
| 474 | Metso OYJ | N/A | Apr 2024 | 1,078 | $21K | 0.02% | EC |
| 475 | JDE Peet's NV | N/A | Apr 2024 | 560 | $21K | 0.02% | EC |
| 476 | Genmab A/S | N/A | Apr 2024 | 65 | $21K | 0.02% | EC |
| 477 | AL Sydbank | N/A | Apr 2024 | 228 | $21K | 0.02% | EC |
| 478 | KDX Realty Investment Corp. | N/A | Apr 2024 | 19 | $21K | 0.02% | EC |
| 479 | ALS Ltd. | N/A | Apr 2024 | 1,192 | $21K | 0.02% | EC |
| 480 | Auckland International Airport Ltd. | N/A | Apr 2024 | 4,105 | $21K | 0.02% | EC |
| 481 | Acciona SA | N/A | Apr 2024 | 95 | $21K | 0.02% | EC |
| 482 | CAR Group Ltd. | N/A | Apr 2024 | 1,060 | $20K | 0.02% | EC |
| 483 | Legal & General Group plc | N/A | Apr 2024 | 5,631 | $20K | 0.02% | EC |
| 484 | Check Point Software Technologies Ltd. | N/A | Apr 2024 | 114 | $20K | 0.02% | EC |
| 485 | Techtronic Industries Co. Ltd. | N/A | Apr 2024 | 1,500 | $20K | 0.02% | EC |
| 486 | Shiseido Co. Ltd. | N/A | Apr 2024 | 1,200 | $20K | 0.02% | EC |
| 487 | Ringkjoebing Landbobank A/S | N/A | Apr 2024 | 80 | $20K | 0.02% | EC |
| 488 | Logitech International SA | N/A | Apr 2024 | 233 | $20K | 0.02% | EC |
| 489 | Tele2 AB | N/A | Apr 2024 | 1,093 | $20K | 0.02% | EC |
| 490 | Kurita Water Industries Ltd. | N/A | Apr 2024 | 400 | $20K | 0.02% | EC |
| 491 | NN Group NV | N/A | Apr 2024 | 251 | $20K | 0.02% | EC |
| 492 | QBE Insurance Group Ltd. | N/A | Apr 2024 | 1,440 | $20K | 0.02% | EC |
| 493 | Danish Krone | N/A | Apr 2024 | 124,880 | $20K | 0.02% | STIV |
| 494 | Asahi Group Holdings Ltd. | N/A | Apr 2024 | 1,900 | $20K | 0.02% | EC |
| 495 | Lennox International, Inc. | 526107107 | Apr 2024 | 40 | $20K | 0.02% | EC |
| 496 | Euronext NV | N/A | Apr 2024 | 140 | $20K | 0.02% | EC |
| 497 | Asahi Kasei Corp. | N/A | Apr 2024 | 2,000 | $19K | 0.02% | EC |
| 498 | HOCHTIEF AG | N/A | Apr 2024 | 46 | $19K | 0.02% | EC |
| 499 | Spirax Group plc | N/A | Apr 2024 | 194 | $19K | 0.02% | EC |
| 500 | M&G plc | N/A | Apr 2024 | 4,540 | $19K | 0.02% | EC |
| 501 | Moncler SpA | N/A | Apr 2024 | 329 | $19K | 0.02% | EC |
| 502 | Santen Pharmaceutical Co. Ltd. | N/A | Apr 2024 | 1,700 | $19K | 0.02% | EC |
| 503 | Galenica AG | N/A | Apr 2024 | 152 | $19K | 0.02% | EC |
| 504 | Persimmon plc | N/A | Apr 2024 | 988 | $19K | 0.02% | EC |
| 505 | J Front Retailing Co. Ltd. | N/A | Apr 2024 | 1,300 | $19K | 0.02% | EC |
| 506 | Skanska AB | N/A | Apr 2024 | 616 | $19K | 0.02% | EC |
| 507 | Securitas AB | N/A | Apr 2024 | 1,131 | $19K | 0.02% | EC |
| 508 | Naturgy Energy Group SA | N/A | Apr 2024 | 596 | $19K | 0.02% | EC |
| 509 | Interpump Group SpA | N/A | Apr 2024 | 320 | $19K | 0.02% | EC |
| 510 | TOPPAN Holdings, Inc. | 890747108 | Apr 2024 | 600 | $19K | 0.02% | EC |
| 511 | Carrefour SA | N/A | Apr 2024 | 1,120 | $18K | 0.02% | EC |
| 512 | Burberry Group plc | N/A | Apr 2024 | 1,216 | $18K | 0.02% | EC |
| 513 | Nomura Research Institute Ltd. | N/A | Apr 2024 | 600 | $18K | 0.02% | EC |
| 514 | Mapfre SA | N/A | Apr 2024 | 3,971 | $18K | 0.02% | EC |
| 515 | STMicroelectronics NV | N/A | Apr 2024 | 640 | $18K | 0.02% | EC |
| 516 | Tryg A/S | N/A | Apr 2024 | 742 | $18K | 0.02% | EC |
| 517 | Pandora A/S | N/A | Apr 2024 | 220 | $18K | 0.02% | EC |
| 518 | Pennon Group plc | N/A | Apr 2024 | 2,375 | $18K | 0.02% | EC |
| 519 | Games Workshop Group plc | N/A | Apr 2024 | 76 | $18K | 0.02% | EC |
| 520 | Renault SA | N/A | Apr 2024 | 466 | $18K | 0.02% | EC |
| 521 | Pearson plc | N/A | Apr 2024 | 1,344 | $18K | 0.02% | EC |
| 522 | Marui Group Co. Ltd. | N/A | Apr 2024 | 900 | $18K | 0.02% | EC |
| 523 | CK Asset Holdings Ltd. | N/A | Apr 2024 | 3,000 | $18K | 0.02% | EC |
| 524 | a2 Milk Co. Ltd. (The) | N/A | Apr 2024 | 2,945 | $18K | 0.02% | EC |
| 525 | ASR Nederland NV | N/A | Apr 2024 | 240 | $17K | 0.02% | EC |
| 526 | Yamaha Motor Co. Ltd. | N/A | Apr 2024 | 2,300 | $17K | 0.02% | EC |
| 527 | Trelleborg AB | N/A | Apr 2024 | 426 | $17K | 0.02% | EC |
| 528 | Keppel Ltd. | N/A | Apr 2024 | 2,000 | $17K | 0.02% | EC |
| 529 | Stockland | N/A | Apr 2024 | 4,556 | $17K | 0.02% | EC |
| 530 | Freenet AG | N/A | Apr 2024 | 475 | $17K | 0.02% | EC |
| 531 | Sartorius Stedim Biotech | N/A | Apr 2024 | 76 | $17K | 0.02% | EC |
| 532 | Infratil Ltd. | N/A | Apr 2024 | 2,503 | $17K | 0.02% | EC |
| 533 | QIAGEN NV | N/A | Apr 2024 | 315 | $17K | 0.02% | EC |
| 534 | Sonic Healthcare Ltd. | N/A | Apr 2024 | 1,040 | $17K | 0.02% | EC |
| 535 | Diploma plc | N/A | Apr 2024 | 229 | $17K | 0.02% | EC |
| 536 | Sage Group plc (The) | N/A | Apr 2024 | 1,272 | $17K | 0.02% | EC |
| 537 | Jeronimo Martins SGPS SA | N/A | Apr 2024 | 703 | $17K | 0.02% | EC |
| 538 | Sonova Holding AG | N/A | Apr 2024 | 60 | $16K | 0.02% | EC |
| 539 | Marks & Spencer Group plc | N/A | Apr 2024 | 3,280 | $16K | 0.02% | EC |
| 540 | EXOR NV | N/A | Apr 2024 | 200 | $16K | 0.02% | EC |
| 541 | Nexans SA | N/A | Apr 2024 | 103 | $16K | 0.02% | EC |
| 542 | Lendlease Corp. Ltd. | N/A | Apr 2024 | 4,780 | $16K | 0.02% | EC |
| 543 | Siegfried Holding AG | N/A | Apr 2024 | 130 | $16K | 0.02% | EC |
| 544 | Kerry Group plc | N/A | Apr 2024 | 180 | $16K | 0.02% | EC |
| 545 | Pinterest, Inc. | 72352L106 | Jan 2026 | 720 | $16K | 0.02% | EC |
| 546 | IG Group Holdings plc | N/A | Apr 2024 | 853 | $16K | 0.02% | EC |
| 547 | Clorox Co. (The) | 189054109 | Apr 2024 | 140 | $16K | 0.01% | EC |
| 548 | Associated British Foods plc | N/A | Apr 2024 | 603 | $16K | 0.01% | EC |
| 549 | Insurance Australia Group Ltd. | N/A | Apr 2024 | 2,960 | $16K | 0.01% | EC |
| 550 | Ackermans & van Haaren NV | N/A | Apr 2024 | 53 | $16K | 0.01% | EC |
| 551 | Rohm Co. Ltd. | N/A | Apr 2024 | 900 | $16K | 0.01% | EC |
| 552 | Puma SE | N/A | Apr 2024 | 608 | $16K | 0.01% | EC |
| 553 | Hiscox Ltd. | N/A | Apr 2024 | 768 | $16K | 0.01% | EC |
| 554 | REA Group Ltd. | N/A | Apr 2024 | 117 | $16K | 0.01% | EC |
| 555 | Whitbread plc | N/A | Apr 2024 | 415 | $16K | 0.01% | EC |
| 556 | Kinnevik AB | N/A | Apr 2024 | 1,881 | $16K | 0.01% | EC |
| 557 | CapitaLand Ascendas REIT | N/A | Apr 2024 | 6,900 | $15K | 0.01% | EC |
| 558 | AAK AB | N/A | Apr 2024 | 553 | $15K | 0.01% | EC |
| 559 | LY Corp. | N/A | Apr 2024 | 6,000 | $15K | 0.01% | EC |
| 560 | Nippon Sanso Holdings Corp. | N/A | Apr 2024 | 500 | $15K | 0.01% | EC |
| 561 | Beazley plc | N/A | Apr 2024 | 972 | $15K | 0.01% | EC |
| 562 | Ricoh Co. Ltd. | N/A | Apr 2024 | 1,700 | $15K | 0.01% | EC |
| 563 | Lixil Corp. | N/A | Apr 2024 | 1,300 | $15K | 0.01% | EC |
| 564 | Kingfisher plc | N/A | Apr 2024 | 3,203 | $15K | 0.01% | EC |
| 565 | Beiersdorf AG | N/A | Apr 2024 | 124 | $15K | 0.01% | EC |
| 566 | Tokyu Fudosan Holdings Corp. | N/A | Apr 2024 | 1,600 | $15K | 0.01% | EC |
| 567 | Taylor Wimpey plc | N/A | Apr 2024 | 9,948 | $15K | 0.01% | EC |
| 568 | Sojitz Corp. | N/A | Apr 2024 | 399 | $15K | 0.01% | EC |
| 569 | Yamaha Corp. | N/A | Apr 2024 | 2,000 | $15K | 0.01% | EC |
| 570 | Flughafen Zurich AG | N/A | Apr 2024 | 46 | $14K | 0.01% | EC |
| 571 | Unipol Assicurazioni SpA | N/A | Apr 2024 | 640 | $14K | 0.01% | EC |
| 572 | Worley Ltd. | N/A | Apr 2024 | 1,517 | $14K | 0.01% | EC |
| 573 | Mitsui Fudosan Logistics Park, Inc. | N/A | Apr 2024 | 19 | $14K | 0.01% | EC |
| 574 | Seiko Epson Corp. | N/A | Apr 2024 | 1,100 | $14K | 0.01% | EC |
| 575 | New Zealand Dollar | N/A | Apr 2024 | 23,248 | $14K | 0.01% | STIV |
| 576 | Polish Zloty - New | N/A | Apr 2024 | 49,671 | $14K | 0.01% | STIV |
| 577 | Downer EDI Ltd. | N/A | Apr 2024 | 2,477 | $14K | 0.01% | EC |
| 578 | Buzzi SpA | N/A | Apr 2024 | 244 | $14K | 0.01% | EC |
| 579 | Alten SA | N/A | Apr 2024 | 140 | $14K | 0.01% | EC |
| 580 | J Sainsbury plc | N/A | Apr 2024 | 3,108 | $14K | 0.01% | EC |
| 581 | ANA Holdings, Inc. | N/A | Apr 2024 | 700 | $14K | 0.01% | EC |
| 582 | Halma plc | N/A | Apr 2024 | 280 | $14K | 0.01% | EC |
| 583 | SKF AB | N/A | Apr 2024 | 516 | $14K | 0.01% | EC |
| 584 | voestalpine AG | N/A | Apr 2024 | 283 | $13K | 0.01% | EC |
| 585 | British Land Co. plc (The) | N/A | Apr 2024 | 2,348 | $13K | 0.01% | EC |
| 586 | UNITE Group plc (The) | N/A | Apr 2024 | 1,700 | $13K | 0.01% | EC |
| 587 | Xero Ltd. | N/A | Apr 2024 | 200 | $13K | 0.01% | EC |
| 588 | AddTech AB | N/A | Apr 2024 | 398 | $13K | 0.01% | EC |
| 589 | Elis SA | N/A | Apr 2024 | 446 | $13K | 0.01% | EC |
| 590 | BlueScope Steel Ltd. | N/A | Apr 2024 | 613 | $13K | 0.01% | EC |
| 591 | Inchcape plc | N/A | Apr 2024 | 1,147 | $13K | 0.01% | EC |
| 592 | Mapletree Logistics Trust | N/A | Apr 2024 | 12,000 | $13K | 0.01% | EC |
| 593 | D'ieteren Group | N/A | Apr 2024 | 55 | $13K | 0.01% | EC |
| 594 | Vidrala SA | N/A | Apr 2024 | 120 | $13K | 0.01% | EC |
| 595 | Phoenix Group Holdings plc | N/A | Apr 2024 | 1,239 | $13K | 0.01% | EC |
| 596 | Verbund AG | N/A | Apr 2024 | 169 | $12K | 0.01% | EC |
| 597 | Ipsen SA | N/A | Apr 2024 | 76 | $12K | 0.01% | EC |
| 598 | Autotrader Group plc | N/A | Apr 2024 | 1,684 | $12K | 0.01% | EC |
| 599 | A2A SpA | N/A | Apr 2024 | 3,990 | $12K | 0.01% | EC |
| 600 | Nitori Holdings Co. Ltd. | N/A | Apr 2024 | 700 | $12K | 0.01% | EC |
| 601 | Zalando SE | N/A | Apr 2024 | 414 | $12K | 0.01% | EC |
| 602 | Kesko OYJ | N/A | Apr 2024 | 472 | $12K | 0.01% | EC |
| 603 | Banque Cantonale Vaudoise | N/A | Apr 2024 | 87 | $12K | 0.01% | EC |
| 604 | Tritax Big Box REIT plc | N/A | Apr 2024 | 5,198 | $12K | 0.01% | EC |
| 605 | Rotork plc | N/A | Apr 2024 | 2,384 | $12K | 0.01% | EC |
| 606 | Aurubis AG | N/A | Apr 2024 | 60 | $11K | 0.01% | EC |
| 607 | ITV plc | N/A | Apr 2024 | 10,219 | $11K | 0.01% | EC |
| 608 | Rubis SCA | N/A | Apr 2024 | 276 | $11K | 0.01% | EC |
| 609 | Lifco AB | N/A | Apr 2024 | 323 | $11K | 0.01% | EC |
| 610 | Obic Co. Ltd. | N/A | Apr 2024 | 400 | $11K | 0.01% | EC |
| 611 | Drax Group plc | N/A | Apr 2024 | 897 | $11K | 0.01% | EC |
| 612 | Heineken Holding NV | N/A | Apr 2024 | 149 | $11K | 0.01% | EC |
| 613 | Aberdeen Group plc | N/A | Apr 2024 | 3,700 | $11K | 0.01% | EC |
| 614 | Ayvens SA | N/A | Apr 2024 | 756 | $11K | 0.01% | EC |
| 615 | Fortum OYJ | N/A | Apr 2024 | 460 | $11K | 0.01% | EC |
| 616 | Knorr-Bremse AG | N/A | Apr 2024 | 92 | $11K | 0.01% | EC |
| 617 | Sweco AB | N/A | Apr 2024 | 632 | $11K | 0.01% | EC |
| 618 | SEEK Ltd. | N/A | Apr 2024 | 716 | $11K | 0.01% | EC |
| 619 | Aegon Ltd. | N/A | Apr 2024 | 1,341 | $10K | 0.01% | EC |
| 620 | Bollore SE | N/A | Apr 2024 | 1,826 | $10K | 0.01% | EC |
| 621 | Georg Fischer AG | N/A | Apr 2024 | 156 | $10K | 0.01% | EC |
| 622 | SSAB AB | N/A | Apr 2024 | 1,242 | $10K | 0.01% | EC |
| 623 | JB Hi-Fi Ltd. | N/A | Apr 2024 | 181 | $10K | 0.01% | EC |
| 624 | APA Group | N/A | Apr 2024 | 1,656 | $10K | 0.01% | EC |
| 625 | Hera SpA | N/A | Apr 2024 | 2,055 | $10K | 0.01% | EC |
| 626 | Accelleron Industries AG | N/A | Apr 2024 | 105 | $10K | 0.01% | EC |
| 627 | Castellum AB | N/A | Apr 2024 | 809 | $10K | 0.01% | EC |
| 628 | Balfour Beatty plc | N/A | Apr 2024 | 1,015 | $10K | 0.01% | EC |
| 629 | Banco Comercial Portugues SA | N/A | Apr 2024 | 9,140 | $10K | 0.01% | EC |
| 630 | ZOZO, Inc. | N/A | Apr 2024 | 1,200 | $10K | 0.01% | EC |
| 631 | Demant A/S | N/A | Apr 2024 | 279 | $10K | 0.01% | EC |
| 632 | Medibank Pvt Ltd. | N/A | Apr 2024 | 3,009 | $10K | 0.01% | EC |
| 633 | Singapore Airlines Ltd. | N/A | Apr 2024 | 1,900 | $10K | 0.01% | EC |
| 634 | Hikma Pharmaceuticals plc | N/A | Apr 2024 | 453 | $10K | 0.01% | EC |
| 635 | Wienerberger AG | N/A | Apr 2024 | 285 | $9K | 0.01% | EC |
| 636 | IGO Ltd. | N/A | Apr 2024 | 1,622 | $9K | 0.01% | EC |
| 637 | Man Group plc | N/A | Apr 2024 | 2,576 | $9K | 0.01% | EC |
| 638 | Meridian Energy Ltd. | N/A | Apr 2024 | 2,697 | $9K | 0.01% | EC |
| 639 | Dyno Nobel Ltd. | N/A | Apr 2024 | 3,726 | $9K | 0.01% | EC |
| 640 | Christian Dior SE | N/A | Apr 2024 | 15 | $9K | 0.01% | EC |
| 641 | ICG plc | N/A | Apr 2024 | 358 | $9K | 0.01% | EC |
| 642 | Salmar ASA | N/A | Apr 2024 | 147 | $9K | 0.01% | EC |
| 643 | Galp Energia SGPS SA | N/A | Apr 2024 | 440 | $9K | 0.01% | EC |
| 644 | Vistry Group plc | N/A | Apr 2024 | 920 | $8K | 0.01% | EC |
| 645 | Hankyu Hanshin Holdings, Inc. | N/A | Apr 2024 | 300 | $8K | 0.01% | EC |
| 646 | Gjensidige Forsikring ASA | N/A | Apr 2024 | 294 | $8K | 0.01% | EC |
| 647 | Allegro.eu SA | N/A | Apr 2024 | 1,012 | $8K | 0.01% | EC |
| 648 | Huhtamaki OYJ | N/A | Apr 2024 | 230 | $8K | 0.01% | EC |
| 649 | Investment AB Latour | N/A | Apr 2024 | 322 | $8K | 0.01% | EC |
| 650 | PSP Swiss Property AG | N/A | Apr 2024 | 40 | $8K | 0.01% | EC |
| 651 | Land Securities Group plc | N/A | Apr 2024 | 900 | $8K | 0.01% | EC |
| 652 | Allfunds Group plc | N/A | Apr 2024 | 824 | $8K | 0.01% | EC |
| 653 | Aeroports de Paris SA | N/A | Apr 2024 | 60 | $8K | 0.01% | EC |
| 654 | BKW AG | N/A | Apr 2024 | 42 | $8K | 0.01% | EC |
| 655 | Centrica plc | N/A | Apr 2024 | 3,030 | $8K | 0.01% | EC |
| 656 | Getinge AB | N/A | Apr 2024 | 358 | $8K | 0.01% | EC |
| 657 | Thule Group AB | N/A | Apr 2024 | 324 | $8K | 0.01% | EC |
| 658 | Dentsu Group, Inc. | N/A | Apr 2024 | 400 | $8K | 0.01% | EC |
| 659 | Valmet OYJ | N/A | Apr 2024 | 225 | $8K | 0.01% | EC |
| 660 | Sopra Steria Group | N/A | Apr 2024 | 42 | $8K | 0.01% | EC |
| 661 | KION Group AG | N/A | Apr 2024 | 108 | $8K | 0.01% | EC |
| 662 | TUI AG | N/A | Apr 2024 | 714 | $8K | 0.01% | EC |
| 663 | Axfood AB | N/A | Apr 2024 | 221 | $8K | 0.01% | EC |
| 664 | Softcat plc | N/A | Apr 2024 | 377 | $7K | 0.01% | EC |
| 665 | Ansell Ltd. | N/A | Apr 2024 | 322 | $7K | 0.01% | EC |
| 666 | Santander Bank Polska SA | N/A | Apr 2024 | 46 | $7K | 0.01% | EC |
| 667 | Qube Holdings Ltd. | N/A | Apr 2024 | 2,166 | $7K | 0.01% | EC |
| 668 | SATS Ltd. | N/A | Apr 2024 | 2,300 | $7K | 0.01% | EC |
| 669 | ROCKWOOL A/S | N/A | Apr 2024 | 200 | $7K | 0.01% | EC |
| 670 | ASMPT Ltd. | N/A | Apr 2024 | 500 | $7K | 0.01% | EC |
| 671 | Bechtle AG | N/A | Apr 2024 | 126 | $7K | 0.01% | EC |
| 672 | Hexpol AB | N/A | Apr 2024 | 792 | $7K | 0.01% | EC |
| 673 | ASX Ltd. | N/A | Apr 2024 | 160 | $6K | 0.01% | EC |
| 674 | Convatec Group plc | N/A | Apr 2024 | 2,022 | $6K | 0.01% | EC |
| 675 | Reply SpA | N/A | Apr 2024 | 47 | $6K | 0.01% | EC |
| 676 | Iberdrola SA | N/A | Apr 2024 | 270 | $6K | 0.01% | EC |
| 677 | Scout24 SE | N/A | Apr 2024 | 60 | $6K | 0.01% | EC |
| 678 | Cembra Money Bank AG | N/A | Apr 2024 | 46 | $6K | 0.01% | EC |
| 679 | FUCHS SE | N/A | Apr 2024 | 135 | $6K | 0.01% | EC |
| 680 | N/A | N/A | Apr 2024 | 1 | $6K | 0.01% | DFE |
| 681 | Wihlborgs Fastigheter AB | N/A | Apr 2024 | 546 | $6K | 0.01% | EC |
| 682 | LPP SA | N/A | Apr 2024 | 1 | $6K | 0.01% | EC |
| 683 | Brunello Cucinelli SpA | N/A | Apr 2024 | 57 | $5K | 0.01% | EC |
| 684 | Technip Energies NV | N/A | Apr 2024 | 138 | $5K | 0.01% | EC |
| 685 | ComfortDelGro Corp. Ltd. | N/A | Apr 2024 | 4,500 | $5K | 0.00% | EC |
| 686 | Stora Enso OYJ | N/A | Apr 2024 | 440 | $5K | 0.00% | EC |
| 687 | Vallourec SA | N/A | Apr 2024 | 230 | $5K | 0.00% | EC |
| 688 | Keppel DC REIT | N/A | Apr 2024 | 2,696 | $5K | 0.00% | EC |
| 689 | Lagercrantz Group AB | N/A | Apr 2024 | 218 | $5K | 0.00% | EC |
| 690 | Contact Energy Ltd. | N/A | Apr 2024 | 845 | $5K | 0.00% | EC |
| 691 | Arcadis NV | N/A | Apr 2024 | 106 | $5K | 0.00% | EC |
| 692 | DSM-Firmenich AG | N/A | Apr 2024 | 60 | $5K | 0.00% | EC |
| 693 | Syensqo SA | N/A | Apr 2024 | 55 | $5K | 0.00% | EC |
| 694 | IMI plc | N/A | Apr 2024 | 120 | $5K | 0.00% | EC |
| 695 | Nippon Express Holdings, Inc. | N/A | Apr 2024 | 200 | $5K | 0.00% | EC |
| 696 | Grafton Group plc | N/A | Apr 2024 | 334 | $4K | 0.00% | EC |
| 697 | Wendel SE | N/A | Apr 2024 | 43 | $4K | 0.00% | EC |
| 698 | Aalberts NV | N/A | Apr 2024 | 100 | $4K | 0.00% | EC |
| 699 | Tecan Group AG | N/A | Apr 2024 | 21 | $4K | 0.00% | EC |
| 700 | Sigma Healthcare Ltd. | N/A | Apr 2024 | 1,660 | $4K | 0.00% | EC |
| 701 | Amundi SA | N/A | Apr 2024 | 40 | $4K | 0.00% | EC |
| 702 | Aedifica SA | N/A | Apr 2024 | 40 | $4K | 0.00% | EC |
| 703 | ALK-Abello A/S | N/A | Apr 2024 | 105 | $3K | 0.00% | EC |
| 704 | Lottomatica Group Spa | N/A | Apr 2024 | 140 | $3K | 0.00% | EC |
| 705 | Indutrade AB | N/A | Apr 2024 | 145 | $3K | 0.00% | EC |
| 706 | Beijer Ref AB | N/A | Apr 2024 | 220 | $3K | 0.00% | EC |
| 707 | Covivio SA | N/A | Apr 2024 | 49 | $3K | 0.00% | EC |
| 708 | Temenos AG | N/A | Apr 2024 | 35 | $3K | 0.00% | EC |
| 709 | Edenred SE | N/A | Apr 2024 | 140 | $3K | 0.00% | EC |
| 710 | EBOS Group Ltd. | N/A | Apr 2024 | 187 | $3K | 0.00% | EC |
| 711 | Bunzl plc | N/A | Apr 2024 | 96 | $3K | 0.00% | EC |
| 712 | Entain plc | N/A | Apr 2024 | 320 | $3K | 0.00% | EC |
| 713 | SpareBank 1 Sor-Norge ASA | N/A | Apr 2024 | 126 | $3K | 0.00% | EC |
| 714 | Bakkafrost P/F | N/A | Apr 2024 | 46 | $2K | 0.00% | EC |
| 715 | Siemens Healthineers AG | N/A | Apr 2024 | 40 | $2K | 0.00% | EC |
| 716 | Gecina SA | N/A | Apr 2024 | 20 | $2K | 0.00% | EC |
| 717 | Mirvac Group | N/A | Apr 2024 | 1,260 | $2K | 0.00% | EC |
| 718 | Svenska Cellulosa AB SCA | N/A | Apr 2024 | 140 | $2K | 0.00% | EC |
| 719 | N/A | N/A | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 720 | Davide Campari-Milano NV | N/A | Apr 2024 | 222 | $2K | 0.00% | EC |
| 721 | Schroders plc | N/A | Apr 2024 | 252 | $2K | 0.00% | EC |
| 722 | N/A | N/A | Apr 2024 | 4 | $2K | 0.00% | DE |
| 723 | Spark New Zealand Ltd. | N/A | Apr 2024 | 860 | $1K | 0.00% | EC |
| 724 | Dexus | N/A | Apr 2024 | 200 | $942 | 0.00% | EC |
| 725 | Howden Joinery Group plc | N/A | Apr 2024 | 80 | $919 | 0.00% | EC |
| 726 | Elisa OYJ | N/A | Apr 2024 | 20 | $884 | 0.00% | EC |
| 727 | N/A | N/A | Apr 2024 | 1 | $882 | 0.00% | DFE |
| 728 | ACS Actividades de Construccion y Servicios SA | N/A | Apr 2024 | 460 | $254 | 0.00% | — |
| 729 | N/A | N/A | Apr 2024 | 2 | $47 | 0.00% | DE |
| 730 | AMP Ltd. | N/A | Apr 2024 | 7 | $8 | 0.00% | EC |
| 731 | nib holdings Ltd. | N/A | Apr 2024 | 1 | $5 | 0.00% | EC |
| 732 | N/A | N/A | Apr 2024 | 1 | $-1528 | -0.00% | DFE |
| 733 | N/A | N/A | Apr 2024 | 1 | $-1799 | -0.00% | DFE |
| 734 | N/A | N/A | Apr 2024 | 1 | $-2107 | -0.00% | DFE |
| 735 | N/A | N/A | Apr 2024 | 1 | $-2283 | -0.00% | DFE |
| 736 | N/A | N/A | Apr 2024 | 1 | $-3657 | -0.00% | DFE |
| 737 | N/A | N/A | Apr 2024 | 1 | $-5221 | -0.00% | DFE |
| 738 | N/A | N/A | Apr 2024 | 1 | $-6801 | -0.01% | DFE |