FlexShares STOXX Global ESG Select Index Fund
FlexShares Trust
+622
New
-10
Exited
794
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple, Inc. | 037833100 | Apr 2024 | 39,816 | -12,148 | $8.8M | -0.1% | 5.07% | EC |
| 2 | Amazon.com, Inc. | 023135106 | Apr 2024 | 46,410 | -3,354 | $8.7M | -0.4% | 4.97% | EC |
| 3 | Microsoft Corp. | 594918104 | Apr 2024 | 19,320 | -2,152 | $8.1M | -3.3% | 4.63% | EC |
| 4 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 15,120 | +1,392 | $7.2M | +21.6% | 4.12% | EC |
| 5 | JPMorgan Chase & Co. | 46625H100 | Apr 2024 | 24,696 | +2,080 | $5.3M | +21.2% | 3.01% | EC |
| 6 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 38,766 | +7,614 | $4.6M | +24.8% | 2.64% | EC |
| 7 | Berkshire Hathaway, Inc. | 084670702 | Apr 2024 | 9,030 | +846 | $4.0M | +22.0% | 2.27% | EC |
| 8 | Broadcom, Inc. | 11135F101 | Apr 2024 | 23,940 | +21,740 | $3.8M | +34.5% | 2.21% | EC |
| 9 | Eli Lilly & Co. | 532457108 | Apr 2024 | 4,410 | +1,770 | $3.5M | +72.0% | 2.03% | EC |
| 10 | Johnson & Johnson | 478160104 | Jul 2024 | 20,832 | New | $3.3M | — | 1.88% | EC |
| 11 | Chevron Corp. | 166764100 | Apr 2024 | 17,850 | +1,790 | $2.9M | +10.6% | 1.64% | EC |
| 12 | Accenture plc | N/A | Apr 2024 | 6,972 | +5,696 | $2.3M | +2169.0% | 1.32% | EC |
| 13 | Walmart, Inc. | 931142103 | Apr 2024 | 30,156 | +2,524 | $2.1M | +26.2% | 1.19% | EC |
| 14 | Merck & Co., Inc. | 58933Y105 | Apr 2024 | 17,388 | +1,460 | $2.0M | -4.4% | 1.13% | EC |
| 15 | Procter & Gamble Co. (The) | 742718109 | Apr 2024 | 12,180 | +4,744 | $2.0M | +61.3% | 1.12% | EC |
| 16 | UnitedHealth Group, Inc. | 91324P102 | Apr 2024 | 3,192 | +332 | $1.8M | +32.9% | 1.05% | EC |
| 17 | Visa, Inc. | 92826C839 | Apr 2024 | 5,418 | +446 | $1.4M | +7.8% | 0.83% | EC |
| 18 | Coca-Cola Co. (The) | 191216100 | Apr 2024 | 20,412 | -3,832 | $1.4M | -9.0% | 0.78% | EC |
| 19 | Adobe, Inc. | 00724F101 | Apr 2024 | 2,310 | +198 | $1.3M | +30.4% | 0.73% | EC |
| 20 | ASML Holding NV | N/A | Apr 2024 | 1,344 | New | $1.2M | — | 0.71% | EC |
| 21 | International Business Machines Corp. | 459200101 | Apr 2024 | 6,258 | +450 | $1.2M | +24.6% | 0.69% | EC |
| 22 | Advanced Micro Devices, Inc. | 007903107 | Apr 2024 | 8,316 | +660 | $1.2M | -0.9% | 0.69% | EC |
| 23 | AstraZeneca plc | N/A | Apr 2024 | 7,182 | New | $1.1M | — | 0.65% | EC |
| 24 | Novo Nordisk A/S | N/A | Apr 2024 | 8,190 | New | $1.1M | — | 0.62% | EC |
| 25 | Shell plc | N/A | Apr 2024 | 29,484 | New | $1.1M | — | 0.62% | EC |
| 26 | BlackRock, Inc. | 09247X101 | Apr 2024 | 1,218 | +338 | $1.1M | +60.8% | 0.61% | EC |
| 27 | Citigroup, Inc. | 172967424 | Apr 2024 | 16,254 | +1,690 | $1.1M | +18.1% | 0.60% | EC |
| 28 | QUALCOMM, Inc. | 747525103 | Apr 2024 | 5,754 | +2,190 | $1.0M | +76.1% | 0.60% | EC |
| 29 | Micron Technology, Inc. | 595112103 | Apr 2024 | 9,450 | +650 | $1.0M | +4.4% | 0.59% | EC |
| 30 | CF SECURED LLC | N/A | Apr 2024 | 1,001,766 | New | $1.0M | — | 0.57% | RA |
| 31 | Texas Instruments, Inc. | 882508104 | Apr 2024 | 4,662 | +306 | $950K | +23.6% | 0.54% | EC |
| 32 | Novartis AG | N/A | Apr 2024 | 8,484 | New | $950K | — | 0.54% | EC |
| 33 | Abbott Laboratories | 002824100 | Apr 2024 | 8,904 | +676 | $943K | +8.2% | 0.54% | EC |
| 34 | Sony Group Corp. | N/A | Apr 2024 | 10,400 | New | $935K | — | 0.54% | EC |
| 35 | Intuit, Inc. | 461202103 | Apr 2024 | 1,428 | +108 | $924K | +11.9% | 0.53% | EC |
| 36 | Applied Materials, Inc. | 038222105 | Apr 2024 | 4,284 | +324 | $909K | +15.6% | 0.52% | EC |
| 37 | Commonwealth Bank of Australia | N/A | Apr 2024 | 10,122 | New | $909K | — | 0.52% | EC |
| 38 | SAP SE | N/A | Apr 2024 | 4,284 | New | $904K | — | 0.52% | EC |
| 39 | Intel Corp. | 458140100 | Apr 2024 | 29,274 | +3,270 | $900K | +13.6% | 0.52% | EC |
| 40 | Walt Disney Co. (The) | 254687106 | Apr 2024 | 9,534 | +778 | $893K | -8.2% | 0.51% | EC |
| 41 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 1,260 | New | $890K | — | 0.51% | EC |
| 42 | TJX Cos., Inc. (The) | 872540109 | Apr 2024 | 7,728 | +776 | $873K | +33.5% | 0.50% | EC |
| 43 | Salesforce, Inc. | 79466L302 | Apr 2024 | 3,360 | +324 | $870K | +6.5% | 0.50% | EC |
| 44 | Goldman Sachs Group, Inc. (The) | 38141G104 | Apr 2024 | 1,680 | +140 | $855K | +30.1% | 0.49% | EC |
| 45 | Elevance Health, Inc. | 036752103 | Apr 2024 | 1,596 | +100 | $849K | +7.4% | 0.49% | EC |
| 46 | Lam Research Corp. | 512807108 | Apr 2024 | 882 | +46 | $813K | +8.7% | 0.47% | EC |
| 47 | Stryker Corp. | 863667101 | Apr 2024 | 2,478 | +762 | $811K | +40.5% | 0.47% | EC |
| 48 | Oracle Corp. | 68389X105 | Apr 2024 | 5,586 | -2,070 | $779K | -10.6% | 0.45% | EC |
| 49 | Roche Holding AG | N/A | Apr 2024 | 2,352 | New | $764K | — | 0.44% | EC |
| 50 | Intercontinental Exchange, Inc. | 45866F104 | Apr 2024 | 4,872 | +516 | $738K | +31.7% | 0.42% | EC |
| 51 | Toyota Motor Corp. | N/A | Apr 2024 | 35,000 | New | $686K | — | 0.39% | EC |
| 52 | Vertex Pharmaceuticals, Inc. | 92532F100 | Apr 2024 | 1,344 | +112 | $666K | +37.7% | 0.38% | EC |
| 53 | HSBC Holdings plc | N/A | Apr 2024 | 73,122 | New | $661K | — | 0.38% | EC |
| 54 | Pfizer, Inc. | 717081103 | Apr 2024 | 19,950 | +2,922 | $609K | +39.7% | 0.35% | EC |
| 55 | Mitsubishi UFJ Financial Group, Inc. | N/A | Apr 2024 | 50,400 | New | $586K | — | 0.34% | EC |
| 56 | ServiceNow, Inc. | 81762P102 | Jul 2024 | 714 | New | $581K | — | 0.33% | EC |
| 57 | Palo Alto Networks, Inc. | 697435105 | Apr 2024 | 1,638 | +142 | $532K | +22.2% | 0.30% | EC |
| 58 | American Tower Corp. | 03027X100 | Apr 2024 | 2,394 | +238 | $528K | +42.6% | 0.30% | EC |
| 59 | L'Oreal SA | N/A | Apr 2024 | 1,176 | New | $510K | — | 0.29% | EC |
| 60 | S&P Global, Inc. | 78409V104 | Apr 2024 | 1,050 | +82 | $509K | +26.4% | 0.29% | EC |
| 61 | Union Pacific Corp. | 907818108 | Apr 2024 | 2,058 | -758 | $508K | -24.0% | 0.29% | EC |
| 62 | Lowe's Cos., Inc. | 548661107 | Apr 2024 | 2,016 | -712 | $495K | -20.4% | 0.28% | EC |
| 63 | Tokyo Electron Ltd. | N/A | Apr 2024 | 2,400 | New | $495K | — | 0.28% | EC |
| 64 | Schlumberger NV | 806857108 | Apr 2024 | 10,164 | +1,320 | $491K | +16.9% | 0.28% | EC |
| 65 | Sanofi SA | N/A | Apr 2024 | 4,620 | New | $477K | — | 0.27% | EC |
| 66 | Uber Technologies, Inc. | 90353T100 | Apr 2024 | 7,350 | -2,506 | $474K | -27.5% | 0.27% | EC |
| 67 | NXP Semiconductors NV | N/A | Apr 2024 | 1,722 | New | $453K | — | 0.26% | EC |
| 68 | Autodesk, Inc. | 052769106 | Apr 2024 | 1,806 | +442 | $447K | +54.0% | 0.26% | EC |
| 69 | Synopsys, Inc. | 871607107 | Apr 2024 | 798 | +50 | $446K | +12.3% | 0.26% | EC |
| 70 | Hitachi Ltd. | N/A | Apr 2024 | 20,000 | New | $437K | — | 0.25% | EC |
| 71 | Zoetis, Inc. | 98978V103 | Apr 2024 | 2,394 | +194 | $431K | +23.0% | 0.25% | EC |
| 72 | RELX plc | N/A | Apr 2024 | 9,030 | New | $426K | — | 0.24% | EC |
| 73 | Booking Holdings, Inc. | 09857L108 | Apr 2024 | 114 | +3 | $424K | +10.5% | 0.24% | EC |
| 74 | Westpac Banking Corp. | N/A | Apr 2024 | 21,420 | New | $417K | — | 0.24% | EC |
| 75 | Royal Bank of Canada | 780087102 | Apr 2024 | 3,696 | -1,012 | $413K | -9.6% | 0.24% | EC |
| 76 | Ferguson plc | N/A | Apr 2024 | 1,806 | New | $402K | — | 0.23% | EC |
| 77 | Deutsche Telekom AG | N/A | Apr 2024 | 15,162 | New | $397K | — | 0.23% | EC |
| 78 | TotalEnergies SE | N/A | Apr 2024 | 5,712 | New | $386K | — | 0.22% | EC |
| 79 | GE HealthCare Technologies, Inc. | 36266G107 | Apr 2024 | 4,452 | +360 | $377K | +20.8% | 0.22% | EC |
| 80 | Crowdstrike Holdings, Inc. | 22788C105 | Apr 2024 | 1,596 | +144 | $370K | -12.8% | 0.21% | EC |
| 81 | Automatic Data Processing, Inc. | 053015103 | Apr 2024 | 1,386 | +110 | $364K | +17.9% | 0.21% | EC |
| 82 | Target Corp. | 87612E106 | Apr 2024 | 2,394 | +326 | $360K | +8.2% | 0.21% | EC |
| 83 | Deere & Co. | 244199105 | Jul 2024 | 966 | New | $359K | — | 0.21% | EC |
| 84 | Apollo Global Management, Inc. | 03769M106 | Apr 2024 | 2,856 | -136 | $358K | +10.4% | 0.21% | EC |
| 85 | Medtronic plc | N/A | Apr 2024 | 4,452 | New | $358K | — | 0.20% | EC |
| 86 | Schneider Electric SE | N/A | Apr 2024 | 1,470 | New | $354K | — | 0.20% | EC |
| 87 | Cintas Corp. | 172908105 | Apr 2024 | 462 | -110 | $353K | -6.3% | 0.20% | EC |
| 88 | Cigna Group (The) | 125523100 | Apr 2024 | 1,008 | -400 | $351K | -30.1% | 0.20% | EC |
| 89 | Mitsubishi Corp. | N/A | Apr 2024 | 16,800 | New | $351K | — | 0.20% | EC |
| 90 | BNP Paribas SA | N/A | Apr 2024 | 5,082 | New | $349K | — | 0.20% | EC |
| 91 | US Bancorp | 902973304 | Apr 2024 | 7,728 | +820 | $347K | +23.6% | 0.20% | EC |
| 92 | Unilever plc | N/A | Apr 2024 | 5,649 | New | $346K | — | 0.20% | EC |
| 93 | General Motors Co. | 37045V100 | Apr 2024 | 7,812 | +244 | $346K | +2.7% | 0.20% | EC |
| 94 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 85,302 | New | $346K | — | 0.20% | EC |
| 95 | Gilead Sciences, Inc. | 375558103 | Apr 2024 | 4,494 | +842 | $342K | +43.6% | 0.20% | EC |
| 96 | Iberdrola SA | N/A | Apr 2024 | 25,788 | New | $340K | — | 0.19% | EC |
| 97 | Welltower, Inc. | 95040Q104 | Apr 2024 | 3,024 | +208 | $336K | +25.4% | 0.19% | EC |
| 98 | Vinci SA | N/A | Apr 2024 | 2,940 | New | $336K | — | 0.19% | EC |
| 99 | Banco Santander SA | N/A | Apr 2024 | 69,678 | New | $336K | — | 0.19% | EC |
| 100 | ANZ Group Holdings Ltd. | N/A | Apr 2024 | 17,262 | New | $327K | — | 0.19% | EC |
| 101 | ITOCHU Corp. | N/A | Apr 2024 | 6,300 | New | $326K | — | 0.19% | EC |
| 102 | Mondelez International, Inc. | 609207105 | Apr 2024 | 4,704 | +700 | $322K | +11.6% | 0.18% | EC |
| 103 | NIKE, Inc. | 654106103 | Apr 2024 | 4,284 | +632 | $321K | -4.8% | 0.18% | EC |
| 104 | AXA SA | N/A | Apr 2024 | 9,114 | New | $320K | — | 0.18% | EC |
| 105 | Diageo plc | N/A | Apr 2024 | 10,290 | New | $320K | — | 0.18% | EC |
| 106 | Bristol-Myers Squibb Co. | 110122108 | Apr 2024 | 6,720 | -2,520 | $320K | -21.3% | 0.18% | EC |
| 107 | ABB Ltd. | N/A | Apr 2024 | 5,670 | New | $314K | — | 0.18% | EC |
| 108 | Wesfarmers Ltd. | N/A | Apr 2024 | 6,510 | New | $313K | — | 0.18% | EC |
| 109 | Mitsui & Co. Ltd. | N/A | Apr 2024 | 13,200 | New | $310K | — | 0.18% | EC |
| 110 | GSK plc | N/A | Apr 2024 | 15,792 | New | $307K | — | 0.18% | EC |
| 111 | National Australia Bank Ltd. | N/A | Apr 2024 | 11,802 | New | $297K | — | 0.17% | EC |
| 112 | CBRE Group, Inc. | 12504L109 | Apr 2024 | 2,604 | +96 | $293K | +34.7% | 0.17% | EC |
| 113 | HP, Inc. | 40434L105 | Apr 2024 | 8,106 | +934 | $293K | +45.2% | 0.17% | EC |
| 114 | Marriott International, Inc. | 571903202 | Apr 2024 | 1,260 | +116 | $286K | +6.0% | 0.16% | EC |
| 115 | Macquarie Group Ltd. | N/A | Apr 2024 | 2,058 | New | $282K | — | 0.16% | EC |
| 116 | CSL Ltd. | N/A | Apr 2024 | 1,386 | New | $280K | — | 0.16% | EC |
| 117 | Fast Retailing Co. Ltd. | N/A | Apr 2024 | 1,000 | New | $277K | — | 0.16% | EC |
| 118 | Zurich Insurance Group AG | N/A | Apr 2024 | 504 | New | $277K | — | 0.16% | EC |
| 119 | Colgate-Palmolive Co. | 194162103 | Apr 2024 | 2,730 | +2 | $271K | +8.0% | 0.16% | EC |
| 120 | Hilton Worldwide Holdings, Inc. | 43300A203 | Apr 2024 | 1,260 | +28 | $270K | +11.3% | 0.16% | EC |
| 121 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Apr 2024 | 546 | New | $269K | — | 0.15% | EC |
| 122 | Super Micro Computer, Inc. | 86800U104 | Apr 2024 | 378 | -18 | $265K | -22.0% | 0.15% | EC |
| 123 | CVS Health Corp. | 126650100 | Apr 2024 | 4,368 | +628 | $264K | +4.1% | 0.15% | EC |
| 124 | Unilever plc | N/A | Apr 2024 | 4,179 | New | $256K | — | 0.15% | EC |
| 125 | Mercedes-Benz Group AG | N/A | Apr 2024 | 3,864 | New | $256K | — | 0.15% | EC |
| 126 | Air Liquide SA | N/A | Apr 2024 | 1,386 | New | $253K | — | 0.15% | EC |
| 127 | Trane Technologies plc | N/A | Apr 2024 | 756 | New | $253K | — | 0.14% | EC |
| 128 | Toronto-Dominion Bank (The) | 891160509 | Apr 2024 | 4,242 | -1,346 | $250K | -24.6% | 0.14% | EC |
| 129 | BP plc | N/A | Apr 2024 | 42,210 | New | $249K | — | 0.14% | EC |
| 130 | Chipotle Mexican Grill, Inc. | 169656105 | Apr 2024 | 4,550 | +4,462 | $247K | -11.1% | 0.14% | EC |
| 131 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 23,394 | New | $246K | — | 0.14% | EC |
| 132 | Ross Stores, Inc. | 778296103 | Apr 2024 | 1,680 | +8 | $241K | +11.1% | 0.14% | EC |
| 133 | Hoya Corp. | N/A | Apr 2024 | 1,900 | New | $239K | — | 0.14% | EC |
| 134 | Murata Manufacturing Co. Ltd. | N/A | Apr 2024 | 10,700 | New | $238K | — | 0.14% | EC |
| 135 | Daiichi Sankyo Co. Ltd. | N/A | Apr 2024 | 5,800 | New | $237K | — | 0.14% | EC |
| 136 | Lloyds Banking Group plc | N/A | Apr 2024 | 307,608 | New | $235K | — | 0.13% | EC |
| 137 | VICI Properties, Inc. | 925652109 | Apr 2024 | 7,476 | +1,580 | $234K | +38.8% | 0.13% | EC |
| 138 | TE Connectivity Ltd. | N/A | Apr 2024 | 1,512 | New | $233K | — | 0.13% | EC |
| 139 | Nippon Telegraph & Telephone Corp. | N/A | Apr 2024 | 218,400 | New | $233K | — | 0.13% | EC |
| 140 | Kimberly-Clark Corp. | 494368103 | Jul 2024 | 1,722 | New | $233K | — | 0.13% | EC |
| 141 | London Stock Exchange Group plc | N/A | Apr 2024 | 1,890 | New | $230K | — | 0.13% | EC |
| 142 | Honda Motor Co. Ltd. | N/A | Apr 2024 | 21,000 | New | $230K | — | 0.13% | EC |
| 143 | National Grid plc | N/A | Apr 2024 | 18,102 | New | $229K | — | 0.13% | EC |
| 144 | IQVIA Holdings, Inc. | 46266C105 | Apr 2024 | 924 | +44 | $228K | +11.6% | 0.13% | EC |
| 145 | Alcon, Inc. | N/A | Apr 2024 | 2,394 | New | $227K | — | 0.13% | EC |
| 146 | Cie de Saint-Gobain | N/A | Apr 2024 | 2,604 | New | $224K | — | 0.13% | EC |
| 147 | Holcim AG | N/A | Apr 2024 | 2,394 | New | $224K | — | 0.13% | EC |
| 148 | Canadian National Railway Co. | 136375102 | Apr 2024 | 1,932 | -488 | $224K | -24.1% | 0.13% | EC |
| 149 | Siemens AG | N/A | Apr 2024 | 1,218 | New | $223K | — | 0.13% | EC |
| 150 | Lululemon Athletica, Inc. | 550021109 | Apr 2024 | 840 | +92 | $217K | -19.4% | 0.12% | EC |
| 151 | Newmont Corp. | 651639106 | Apr 2024 | 4,200 | +1,076 | $206K | +62.3% | 0.12% | EC |
| 152 | Oriental Land Co. Ltd. | N/A | Apr 2024 | 7,200 | New | $205K | — | 0.12% | EC |
| 153 | American Water Works Co., Inc. | 030420103 | Apr 2024 | 1,428 | +372 | $203K | +57.4% | 0.12% | EC |
| 154 | Goodman Group | N/A | Apr 2024 | 8,862 | New | $203K | — | 0.12% | EC |
| 155 | General Mills, Inc. | 370334104 | Apr 2024 | 3,024 | +1,000 | $203K | +42.4% | 0.12% | EC |
| 156 | Compass Group plc | N/A | Apr 2024 | 6,342 | New | $195K | — | 0.11% | EC |
| 157 | Nordea Bank Abp | N/A | Apr 2024 | 16,296 | New | $191K | — | 0.11% | EC |
| 158 | Renesas Electronics Corp. | N/A | Apr 2024 | 11,100 | New | $190K | — | 0.11% | EC |
| 159 | UniCredit SpA | N/A | Apr 2024 | 4,620 | New | $190K | — | 0.11% | EC |
| 160 | Allianz SE | N/A | Apr 2024 | 672 | New | $190K | — | 0.11% | EC |
| 161 | Gartner, Inc. | 366651107 | Apr 2024 | 378 | -18 | $189K | +16.0% | 0.11% | EC |
| 162 | Kroger Co. (The) | 501044101 | Apr 2024 | 3,444 | +584 | $188K | +18.5% | 0.11% | EC |
| 163 | Nidec Corp. | N/A | Apr 2024 | 4,200 | New | $187K | — | 0.11% | EC |
| 164 | Barclays plc | N/A | Apr 2024 | 62,118 | New | $187K | — | 0.11% | EC |
| 165 | Hermes International | N/A | Apr 2024 | 84 | New | $184K | — | 0.11% | EC |
| 166 | Canadian Pacific Kansas City Ltd. | 13646K108 | Apr 2024 | 2,184 | -940 | $183K | -25.5% | 0.10% | EC |
| 167 | American Electric Power Co., Inc. | 025537101 | Apr 2024 | 1,848 | +396 | $181K | +45.2% | 0.10% | EC |
| 168 | Cognizant Technology Solutions Corp. | 192446102 | Apr 2024 | 2,394 | +238 | $181K | +27.9% | 0.10% | EC |
| 169 | Crown Castle, Inc. | 22822V101 | Apr 2024 | 1,638 | +406 | $180K | +56.1% | 0.10% | EC |
| 170 | Anheuser-Busch InBev SA/NV | N/A | Apr 2024 | 3,024 | New | $180K | — | 0.10% | EC |
| 171 | Eni SpA | N/A | Apr 2024 | 10,920 | New | $175K | — | 0.10% | EC |
| 172 | Fujitsu Ltd. | N/A | Apr 2024 | 9,600 | New | $174K | — | 0.10% | EC |
| 173 | ASM International NV | N/A | Apr 2024 | 252 | New | $173K | — | 0.10% | EC |
| 174 | Oversea-Chinese Banking Corp. Ltd. | N/A | Apr 2024 | 15,500 | New | $172K | — | 0.10% | EC |
| 175 | Rio Tinto plc | N/A | Apr 2024 | 2,646 | New | $171K | — | 0.10% | EC |
| 176 | Wolters Kluwer NV | N/A | Apr 2024 | 1,008 | New | $169K | — | 0.10% | EC |
| 177 | Williams-Sonoma, Inc. | 969904101 | Apr 2024 | 1,092 | +520 | $169K | +3.0% | 0.10% | EC |
| 178 | Iron Mountain, Inc. | 46284V101 | Apr 2024 | 1,638 | -246 | $168K | +15.0% | 0.10% | EC |
| 179 | HubSpot, Inc. | 443573100 | Apr 2024 | 336 | +28 | $167K | -10.4% | 0.10% | EC |
| 180 | Hewlett Packard Enterprise Co. | 42824C109 | Apr 2024 | 8,358 | -398 | $166K | +11.8% | 0.10% | EC |
| 181 | Infineon Technologies AG | N/A | Apr 2024 | 4,746 | New | $165K | — | 0.09% | EC |
| 182 | Travelers Cos., Inc. (The) | 89417E109 | Apr 2024 | 756 | +96 | $164K | +16.9% | 0.09% | EC |
| 183 | EssilorLuxottica SA | N/A | Apr 2024 | 714 | New | $164K | — | 0.09% | EC |
| 184 | Omnicom Group, Inc. | 681919106 | Apr 2024 | 1,638 | -78 | $161K | +0.8% | 0.09% | EC |
| 185 | Capgemini SE | N/A | Apr 2024 | 798 | New | $159K | — | 0.09% | EC |
| 186 | Atlas Copco AB | N/A | Apr 2024 | 8,904 | New | $158K | — | 0.09% | EC |
| 187 | NatWest Group plc | N/A | Apr 2024 | 33,180 | New | $157K | — | 0.09% | EC |
| 188 | Volvo AB | 928856301 | Apr 2024 | 6,132 | -3,064 | $156K | -34.1% | 0.09% | EC |
| 189 | Aflac, Inc. | 001055102 | Apr 2024 | 1,638 | -78 | $156K | +8.8% | 0.09% | EC |
| 190 | DBS Group Holdings Ltd. | N/A | Apr 2024 | 5,680 | New | $155K | — | 0.09% | EC |
| 191 | Moderna, Inc. | 60770K107 | Apr 2024 | 1,302 | +70 | $155K | +14.2% | 0.09% | EC |
| 192 | Canadian Imperial Bank of Commerce | 136069101 | Apr 2024 | 2,982 | -1,198 | $154K | -21.2% | 0.09% | EC |
| 193 | Weyerhaeuser Co. | 962166104 | Apr 2024 | 4,788 | -228 | $152K | +0.5% | 0.09% | EC |
| 194 | Public Service Enterprise Group, Inc. | 744573106 | Apr 2024 | 1,890 | -706 | $151K | -15.9% | 0.09% | EC |
| 195 | Woolworths Group Ltd. | N/A | Apr 2024 | 6,678 | New | $150K | — | 0.09% | EC |
| 196 | Aristocrat Leisure Ltd. | N/A | Apr 2024 | 4,200 | New | $149K | — | 0.09% | EC |
| 197 | NEC Corp. | N/A | Apr 2024 | 1,700 | New | $147K | — | 0.08% | EC |
| 198 | MetLife, Inc. | 59156R108 | Jul 2024 | 1,890 | New | $145K | — | 0.08% | EC |
| 199 | Bank of Montreal | 063671101 | Apr 2024 | 1,722 | -786 | $145K | -35.3% | 0.08% | EC |
| 200 | Suncor Energy, Inc. | 867224107 | Apr 2024 | 3,612 | -568 | $144K | -9.8% | 0.08% | EC |
| 201 | Tractor Supply Co. | 892356106 | Apr 2024 | 546 | +18 | $144K | -0.3% | 0.08% | EC |
| 202 | Western Digital Corp. | 958102105 | Apr 2024 | 2,142 | -102 | $144K | -9.6% | 0.08% | EC |
| 203 | Prosus NV | N/A | Apr 2024 | 4,116 | New | $143K | — | 0.08% | EC |
| 204 | Willis Towers Watson plc | N/A | Apr 2024 | 504 | New | $142K | — | 0.08% | EC |
| 205 | Edwards Lifesciences Corp. | 28176E108 | Apr 2024 | 2,226 | -766 | $140K | -44.6% | 0.08% | EC |
| 206 | Reckitt Benckiser Group plc | N/A | Apr 2024 | 2,604 | New | $140K | — | 0.08% | EC |
| 207 | Yum! Brands, Inc. | 988498101 | Apr 2024 | 1,050 | -402 | $139K | -32.0% | 0.08% | EC |
| 208 | Generali | N/A | Apr 2024 | 5,334 | New | $138K | — | 0.08% | EC |
| 209 | Amadeus IT Group SA | N/A | Apr 2024 | 2,100 | New | $138K | — | 0.08% | EC |
| 210 | Healthpeak Properties, Inc. | 42250P103 | Jul 2024 | 6,258 | New | $137K | — | 0.08% | EC |
| 211 | Ashtead Group plc | N/A | Apr 2024 | 1,890 | New | $136K | — | 0.08% | EC |
| 212 | SSE plc | N/A | Apr 2024 | 5,586 | New | $135K | — | 0.08% | EC |
| 213 | Cummins, Inc. | 231021106 | Apr 2024 | 462 | -22 | $135K | -1.4% | 0.08% | EC |
| 214 | CGI, Inc. | 12532H104 | Apr 2024 | 1,176 | -144 | $134K | -0.0% | 0.08% | EC |
| 215 | Industria de Diseno Textil SA | N/A | Apr 2024 | 2,730 | New | $133K | — | 0.08% | EC |
| 216 | Otis Worldwide Corp. | 68902V107 | Apr 2024 | 1,386 | -66 | $131K | -1.1% | 0.08% | EC |
| 217 | NU Holdings Ltd. | N/A | Apr 2024 | 10,794 | New | $131K | — | 0.08% | EC |
| 218 | Anglo American plc | N/A | Apr 2024 | 4,326 | New | $131K | — | 0.07% | EC |
| 219 | Engie SA | N/A | Apr 2024 | 8,274 | New | $130K | — | 0.07% | EC |
| 220 | BASF SE | N/A | Apr 2024 | 2,772 | New | $129K | — | 0.07% | EC |
| 221 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 3,234 | New | $128K | — | 0.07% | EC |
| 222 | NetApp, Inc. | 64110D104 | Apr 2024 | 1,008 | -48 | $128K | +18.6% | 0.07% | EC |
| 223 | Publicis Groupe SA | N/A | Apr 2024 | 1,218 | New | $127K | — | 0.07% | EC |
| 224 | Legrand SA | N/A | Apr 2024 | 1,176 | New | $127K | — | 0.07% | EC |
| 225 | Estee Lauder Cos., Inc. (The) | 518439104 | Apr 2024 | 1,260 | +248 | $126K | -15.5% | 0.07% | EC |
| 226 | Pernod Ricard SA | N/A | Apr 2024 | 924 | New | $124K | — | 0.07% | EC |
| 227 | Telstra Group Ltd. | N/A | Apr 2024 | 47,973 | New | $123K | — | 0.07% | EC |
| 228 | DSV A/S | N/A | Apr 2024 | 672 | New | $123K | — | 0.07% | EC |
| 229 | Vonovia SE | N/A | Apr 2024 | 3,990 | New | $123K | — | 0.07% | EC |
| 230 | Ferrari NV | N/A | Apr 2024 | 294 | New | $121K | — | 0.07% | EC |
| 231 | Transurban Group | N/A | Apr 2024 | 13,776 | New | $117K | — | 0.07% | EC |
| 232 | Vestas Wind Systems A/S | N/A | Apr 2024 | 4,736 | New | $117K | — | 0.07% | EC |
| 233 | Heineken NV | N/A | Apr 2024 | 1,316 | New | $117K | — | 0.07% | EC |
| 234 | Deckers Outdoor Corp. | 243537107 | Apr 2024 | 126 | -6 | $116K | +7.6% | 0.07% | EC |
| 235 | Assa Abloy AB | N/A | Apr 2024 | 3,822 | New | $116K | — | 0.07% | EC |
| 236 | Stellantis NV | N/A | Apr 2024 | 6,930 | New | $116K | — | 0.07% | EC |
| 237 | Koninklijke Ahold Delhaize NV | N/A | Apr 2024 | 3,570 | New | $115K | — | 0.07% | EC |
| 238 | Swiss Re AG | N/A | Apr 2024 | 924 | New | $114K | — | 0.07% | EC |
| 239 | Haleon plc | N/A | Apr 2024 | 25,200 | New | $113K | — | 0.06% | EC |
| 240 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 7,350 | New | $113K | — | 0.06% | EC |
| 241 | Fortescue Ltd. | N/A | Apr 2024 | 9,114 | New | $112K | — | 0.06% | EC |
| 242 | Lonza Group AG | N/A | Apr 2024 | 168 | New | $112K | — | 0.06% | EC |
| 243 | Hershey Co. (The) | 427866108 | Apr 2024 | 546 | +150 | $108K | +40.4% | 0.06% | EC |
| 244 | Enel SpA | N/A | Apr 2024 | 15,078 | New | $108K | — | 0.06% | EC |
| 245 | Ventas, Inc. | 92276F100 | Apr 2024 | 1,974 | +1,054 | $107K | +163.8% | 0.06% | EC |
| 246 | Hong Kong Exchanges & Clearing Ltd. | N/A | Apr 2024 | 3,600 | New | $107K | — | 0.06% | EC |
| 247 | Shiseido Co. Ltd. | N/A | Apr 2024 | 3,400 | New | $107K | — | 0.06% | EC |
| 248 | Prysmian SpA | N/A | Apr 2024 | 1,536 | New | $106K | — | 0.06% | EC |
| 249 | Sumitomo Corp. | N/A | Apr 2024 | 4,200 | New | $105K | — | 0.06% | EC |
| 250 | Bayerische Motoren Werke AG | N/A | Apr 2024 | 1,134 | New | $105K | — | 0.06% | EC |
| 251 | CaixaBank SA | N/A | Apr 2024 | 17,934 | New | $105K | — | 0.06% | EC |
| 252 | Ajinomoto Co., Inc. | N/A | Apr 2024 | 2,500 | New | $104K | — | 0.06% | EC |
| 253 | Alexandria Real Estate Equities, Inc. | 015271109 | Apr 2024 | 882 | +266 | $103K | +44.9% | 0.06% | EC |
| 254 | Kering SA | N/A | Apr 2024 | 336 | New | $103K | — | 0.06% | EC |
| 255 | Rio Tinto Ltd. | N/A | Apr 2024 | 1,344 | New | $103K | — | 0.06% | EC |
| 256 | Kone OYJ | N/A | Apr 2024 | 2,016 | New | $103K | — | 0.06% | EC |
| 257 | Hartford Financial Services Group, Inc. (The) | 416515104 | Jul 2024 | 924 | New | $102K | — | 0.06% | EC |
| 258 | ORIX Corp. | N/A | Apr 2024 | 4,200 | New | $102K | — | 0.06% | EC |
| 259 | Seven & i Holdings Co. Ltd. | N/A | Apr 2024 | 8,400 | New | $101K | — | 0.06% | EC |
| 260 | Coca-Cola Europacific Partners plc | N/A | Apr 2024 | 1,360 | New | $100K | — | 0.06% | EC |
| 261 | Equinor ASA | N/A | Apr 2024 | 3,780 | New | $100K | — | 0.06% | EC |
| 262 | MS&AD Insurance Group Holdings, Inc. | N/A | Apr 2024 | 4,200 | New | $100K | — | 0.06% | EC |
| 263 | FUJIFILM Holdings Corp. | N/A | Apr 2024 | 4,200 | New | $100K | — | 0.06% | EC |
| 264 | Koninklijke Philips NV | N/A | Apr 2024 | 3,528 | New | $100K | — | 0.06% | EC |
| 265 | Ferrovial SE | N/A | Apr 2024 | 2,490 | New | $99K | — | 0.06% | EC |
| 266 | Danske Bank A/S | N/A | Apr 2024 | 3,234 | New | $99K | — | 0.06% | EC |
| 267 | Lennox International, Inc. | 526107107 | Apr 2024 | 168 | +36 | $98K | +60.3% | 0.06% | EC |
| 268 | Gen Digital, Inc. | 668771108 | Apr 2024 | 3,738 | +790 | $97K | +63.6% | 0.06% | EC |
| 269 | Ball Corp. | 058498106 | Apr 2024 | 1,512 | +318 | $97K | +16.2% | 0.06% | EC |
| 270 | Aeon Co. Ltd. | N/A | Apr 2024 | 4,200 | New | $96K | — | 0.05% | EC |
| 271 | eBay, Inc. | 278642103 | Apr 2024 | 1,722 | -82 | $96K | +3.0% | 0.05% | EC |
| 272 | Swedbank AB | N/A | Apr 2024 | 4,494 | New | $96K | — | 0.05% | EC |
| 273 | Cochlear Ltd. | N/A | Apr 2024 | 420 | New | $95K | — | 0.05% | EC |
| 274 | Bridgestone Corp. | N/A | Apr 2024 | 2,300 | New | $95K | — | 0.05% | EC |
| 275 | Standard Chartered plc | N/A | Apr 2024 | 9,576 | New | $94K | — | 0.05% | EC |
| 276 | Sandvik AB | N/A | Apr 2024 | 4,428 | New | $91K | — | 0.05% | EC |
| 277 | Sun Communities, Inc. | 866674104 | Apr 2024 | 714 | +230 | $90K | +67.9% | 0.05% | EC |
| 278 | Merck KGaA | N/A | Apr 2024 | 504 | New | $90K | — | 0.05% | EC |
| 279 | Danone SA | N/A | Apr 2024 | 1,386 | New | $90K | — | 0.05% | EC |
| 280 | Equity Residential | 29476L107 | Apr 2024 | 1,260 | +386 | $88K | +55.9% | 0.05% | EC |
| 281 | Shionogi & Co. Ltd. | N/A | Apr 2024 | 2,000 | New | $88K | — | 0.05% | EC |
| 282 | Fortive Corp. | 34959J108 | Apr 2024 | 1,218 | -58 | $88K | -8.9% | 0.05% | EC |
| 283 | Panasonic Holdings Corp. | N/A | Apr 2024 | 10,500 | New | $87K | — | 0.05% | EC |
| 284 | Teck Resources Ltd. | 878742204 | Apr 2024 | 1,764 | -216 | $86K | -11.4% | 0.05% | EC |
| 285 | Deutsche Post AG | N/A | Apr 2024 | 1,932 | New | $86K | — | 0.05% | EC |
| 286 | Essex Property Trust, Inc. | 297178105 | Apr 2024 | 308 | -14 | $86K | +8.1% | 0.05% | EC |
| 287 | Asics Corp. | N/A | Apr 2024 | 5,200 | New | $86K | — | 0.05% | EC |
| 288 | Sun Life Financial, Inc. | 866796105 | Apr 2024 | 1,722 | -786 | $85K | -33.4% | 0.05% | EC |
| 289 | Vodafone Group plc | N/A | Apr 2024 | 91,224 | New | $85K | — | 0.05% | EC |
| 290 | STMicroelectronics NV | N/A | Apr 2024 | 2,562 | New | $85K | — | 0.05% | EC |
| 291 | Cardinal Health, Inc. | 14149Y108 | Apr 2024 | 840 | -216 | $85K | -22.2% | 0.05% | EC |
| 292 | Volkswagen AG | N/A | Apr 2024 | 756 | New | $84K | — | 0.05% | EC |
| 293 | Origin Energy Ltd. | N/A | Apr 2024 | 12,264 | New | $84K | — | 0.05% | EC |
| 294 | Denso Corp. | N/A | Apr 2024 | 5,000 | New | $84K | — | 0.05% | EC |
| 295 | Dollar Tree, Inc. | 256746108 | Apr 2024 | 798 | +226 | $83K | +23.1% | 0.05% | EC |
| 296 | Snap, Inc. | 83304A106 | Apr 2024 | 6,224 | -296 | $83K | -15.5% | 0.05% | EC |
| 297 | Henkel AG & Co. KGaA | N/A | Apr 2024 | 966 | New | $83K | — | 0.05% | EC |
| 298 | Straumann Holding AG | N/A | Apr 2024 | 630 | New | $81K | — | 0.05% | EC |
| 299 | Cellnex Telecom SA | N/A | Apr 2024 | 2,324 | New | $81K | — | 0.05% | EC |
| 300 | Geberit AG | N/A | Apr 2024 | 126 | New | $80K | — | 0.05% | EC |
| 301 | Best Buy Co., Inc. | 086516101 | Apr 2024 | 924 | -44 | $80K | +12.2% | 0.05% | EC |
| 302 | Informa plc | N/A | Apr 2024 | 7,140 | New | $80K | — | 0.05% | EC |
| 303 | Dassault Systemes SE | N/A | Apr 2024 | 2,100 | New | $80K | — | 0.05% | EC |
| 304 | Suzuki Motor Corp. | N/A | Apr 2024 | 6,800 | New | $80K | — | 0.05% | EC |
| 305 | NN Group NV | N/A | Apr 2024 | 1,582 | New | $79K | — | 0.05% | EC |
| 306 | Hologic, Inc. | 436440101 | Apr 2024 | 966 | -134 | $79K | -5.4% | 0.05% | EC |
| 307 | Toyota Tsusho Corp. | N/A | Apr 2024 | 3,900 | New | $79K | — | 0.05% | EC |
| 308 | Mitsui Fudosan Co. Ltd. | N/A | Apr 2024 | 7,500 | New | $78K | — | 0.04% | EC |
| 309 | Sekisui House Ltd. | N/A | Apr 2024 | 3,100 | New | $78K | — | 0.04% | EC |
| 310 | Fresenius SE & Co. KGaA | N/A | Apr 2024 | 2,160 | New | $78K | — | 0.04% | EC |
| 311 | Nasdaq, Inc. | 631103108 | Apr 2024 | 1,140 | -54 | $77K | +8.0% | 0.04% | EC |
| 312 | Sonova Holding AG | N/A | Apr 2024 | 252 | New | $77K | — | 0.04% | EC |
| 313 | Hannover Rueck SE | N/A | Apr 2024 | 308 | New | $77K | — | 0.04% | EC |
| 314 | Xero Ltd. | N/A | Apr 2024 | 840 | New | $76K | — | 0.04% | EC |
| 315 | Aviva plc | N/A | Apr 2024 | 11,704 | New | $75K | — | 0.04% | EC |
| 316 | KBC Group NV | N/A | Apr 2024 | 966 | New | $75K | — | 0.04% | EC |
| 317 | Kerry Group plc | N/A | Apr 2024 | 798 | New | $75K | — | 0.04% | EC |
| 318 | adidas AG | N/A | Apr 2024 | 294 | New | $74K | — | 0.04% | EC |
| 319 | Daiwa Securities Group, Inc. | N/A | Apr 2024 | 8,800 | New | $74K | — | 0.04% | EC |
| 320 | Amdocs Ltd. | N/A | Apr 2024 | 840 | New | $73K | — | 0.04% | EC |
| 321 | nVent Electric plc | N/A | Apr 2024 | 1,008 | New | $73K | — | 0.04% | EC |
| 322 | Illumina, Inc. | 452327109 | Apr 2024 | 588 | +174 | $72K | +41.5% | 0.04% | EC |
| 323 | Clorox Co. (The) | 189054109 | Apr 2024 | 546 | -26 | $72K | -14.8% | 0.04% | EC |
| 324 | Societe Generale SA | N/A | Apr 2024 | 2,772 | New | $72K | — | 0.04% | EC |
| 325 | Mitsubishi Estate Co. Ltd. | N/A | Apr 2024 | 4,200 | New | $72K | — | 0.04% | EC |
| 326 | Nitori Holdings Co. Ltd. | N/A | Apr 2024 | 600 | New | $71K | — | 0.04% | EC |
| 327 | Koninklijke KPN NV | N/A | Apr 2024 | 18,018 | New | $71K | — | 0.04% | EC |
| 328 | Kao Corp. | N/A | Apr 2024 | 1,600 | New | $70K | — | 0.04% | EC |
| 329 | TDK Corp. | N/A | Apr 2024 | 1,000 | New | $70K | — | 0.04% | EC |
| 330 | Brambles Ltd. | N/A | Apr 2024 | 6,888 | New | $70K | — | 0.04% | EC |
| 331 | Pembina Pipeline Corp. | 706327103 | Apr 2024 | 1,806 | -444 | $70K | -11.8% | 0.04% | EC |
| 332 | Novonesis (Novozymes) B | N/A | Apr 2024 | 1,092 | New | $70K | — | 0.04% | EC |
| 333 | Olympus Corp. | N/A | Apr 2024 | 4,000 | New | $69K | — | 0.04% | EC |
| 334 | Next plc | N/A | Apr 2024 | 588 | New | $69K | — | 0.04% | EC |
| 335 | Hexagon AB | N/A | Apr 2024 | 6,726 | New | $68K | — | 0.04% | EC |
| 336 | Singapore Telecommunications Ltd. | N/A | Apr 2024 | 29,400 | New | $68K | — | 0.04% | EC |
| 337 | InterContinental Hotels Group plc | N/A | Apr 2024 | 672 | New | $68K | — | 0.04% | EC |
| 338 | Jabil, Inc. | 466313103 | Apr 2024 | 588 | -28 | $66K | -8.4% | 0.04% | EC |
| 339 | Kellanova | 487836108 | Apr 2024 | 1,134 | +398 | $66K | +54.8% | 0.04% | EC |
| 340 | Pandora A/S | N/A | Apr 2024 | 420 | New | $66K | — | 0.04% | EC |
| 341 | Essity AB | N/A | Apr 2024 | 2,324 | New | $65K | — | 0.04% | EC |
| 342 | Sage Group plc (The) | N/A | Apr 2024 | 4,662 | New | $65K | — | 0.04% | EC |
| 343 | Computershare Ltd. | N/A | Apr 2024 | 3,596 | New | $65K | — | 0.04% | EC |
| 344 | Baxter International, Inc. | 071813109 | Apr 2024 | 1,800 | -84 | $64K | -15.2% | 0.04% | EC |
| 345 | Swiss Life Holding AG | N/A | Apr 2024 | 84 | New | $64K | — | 0.04% | EC |
| 346 | Northern Star Resources Ltd. | N/A | Apr 2024 | 6,947 | New | $64K | — | 0.04% | EC |
| 347 | QBE Insurance Group Ltd. | N/A | Apr 2024 | 5,348 | New | $63K | — | 0.04% | EC |
| 348 | FANUC Corp. | N/A | Apr 2024 | 2,100 | New | $63K | — | 0.04% | EC |
| 349 | Daiwa House Industry Co. Ltd. | N/A | Apr 2024 | 2,200 | New | $63K | — | 0.04% | EC |
| 350 | AES Corp. (The) | 00130H105 | Apr 2024 | 3,528 | +1,366 | $63K | +62.2% | 0.04% | EC |
| 351 | Isetan Mitsukoshi Holdings Ltd. | N/A | Apr 2024 | 3,100 | New | $62K | — | 0.04% | EC |
| 352 | Svenska Handelsbanken AB | N/A | Apr 2024 | 6,174 | New | $62K | — | 0.04% | EC |
| 353 | FinecoBank Banca Fineco SpA | N/A | Apr 2024 | 3,648 | New | $62K | — | 0.04% | EC |
| 354 | Bandai Namco Holdings, Inc. | N/A | Apr 2024 | 2,900 | New | $62K | — | 0.04% | EC |
| 355 | Dentsu Group, Inc. | N/A | Apr 2024 | 2,300 | New | $61K | — | 0.04% | EC |
| 356 | Obayashi Corp. | N/A | Apr 2024 | 4,600 | New | $61K | — | 0.03% | EC |
| 357 | CAR Group Ltd. | N/A | Apr 2024 | 2,663 | New | $61K | — | 0.03% | EC |
| 358 | TC Energy Corp. | 87807B107 | Apr 2024 | 1,428 | -2,136 | $61K | -52.6% | 0.03% | EC |
| 359 | H & M Hennes & Mauritz AB | N/A | Apr 2024 | 3,906 | New | $61K | — | 0.03% | EC |
| 360 | Ryanair Holdings plc | 783513203 | Apr 2024 | 598 | — | $61K | -25.6% | 0.03% | EC |
| 361 | Fisher & Paykel Healthcare Corp. Ltd. | N/A | Apr 2024 | 3,150 | New | $61K | — | 0.03% | EC |
| 362 | Pure Storage, Inc. | 74624M102 | Jul 2024 | 1,008 | New | $60K | — | 0.03% | EC |
| 363 | Power Corp. of Canada | 739239101 | Apr 2024 | 2,064 | — | $60K | +8.3% | 0.03% | EC |
| 364 | National Bank of Canada | 633067103 | Apr 2024 | 714 | -210 | $60K | -19.7% | 0.03% | EC |
| 365 | SGS SA | N/A | Apr 2024 | 545 | New | $59K | — | 0.03% | EC |
| 366 | Wartsila OYJ Abp | N/A | Apr 2024 | 2,881 | New | $59K | — | 0.03% | EC |
| 367 | Hang Seng Bank Ltd. | N/A | Apr 2024 | 4,800 | New | $59K | — | 0.03% | EC |
| 368 | Banco BPM SpA | N/A | Apr 2024 | 8,484 | New | $59K | — | 0.03% | EC |
| 369 | Principal Financial Group, Inc. | 74251V102 | Apr 2024 | 714 | -34 | $58K | -1.7% | 0.03% | EC |
| 370 | MEIJI Holdings Co. Ltd. | N/A | Apr 2024 | 2,300 | New | $58K | — | 0.03% | EC |
| 371 | Akamai Technologies, Inc. | 00971T101 | Apr 2024 | 588 | -28 | $58K | -7.1% | 0.03% | EC |
| 372 | Daimler Truck Holding AG | N/A | Apr 2024 | 1,492 | New | $58K | — | 0.03% | EC |
| 373 | Techtronic Industries Co. Ltd. | N/A | Apr 2024 | 4,500 | New | $58K | — | 0.03% | EC |
| 374 | EDP SA | N/A | Apr 2024 | 13,776 | New | $57K | — | 0.03% | EC |
| 375 | Astellas Pharma, Inc. | N/A | Apr 2024 | 4,800 | New | $56K | — | 0.03% | EC |
| 376 | Interpublic Group of Cos., Inc. (The) | 460690100 | Apr 2024 | 1,728 | — | $56K | +5.7% | 0.03% | EC |
| 377 | MINEBEA MITSUMI, Inc. | N/A | Apr 2024 | 2,300 | New | $55K | — | 0.03% | EC |
| 378 | Woodside Energy Group Ltd. | N/A | Apr 2024 | 3,066 | New | $55K | — | 0.03% | EC |
| 379 | Beiersdorf AG | N/A | Apr 2024 | 378 | New | $55K | — | 0.03% | EC |
| 380 | Aena SME SA | N/A | Apr 2024 | 288 | New | $55K | — | 0.03% | EC |
| 381 | Auto Trader Group plc | N/A | Apr 2024 | 5,208 | New | $55K | — | 0.03% | EC |
| 382 | Marathon Oil Corp. | 565849106 | Apr 2024 | 1,932 | +736 | $54K | +68.8% | 0.03% | EC |
| 383 | Rentokil Initial plc | N/A | Apr 2024 | 8,862 | New | $54K | — | 0.03% | EC |
| 384 | Snam SpA | N/A | Apr 2024 | 11,280 | New | $54K | — | 0.03% | EC |
| 385 | Sampo OYJ | N/A | Apr 2024 | 1,226 | New | $54K | — | 0.03% | EC |
| 386 | Kyocera Corp. | N/A | Apr 2024 | 4,200 | New | $53K | — | 0.03% | EC |
| 387 | Kansai Electric Power Co., Inc. (The) | N/A | Apr 2024 | 3,100 | New | $53K | — | 0.03% | EC |
| 388 | Segro plc | N/A | Apr 2024 | 4,494 | New | $53K | — | 0.03% | EC |
| 389 | Walgreens Boots Alliance, Inc. | 931427108 | Apr 2024 | 4,452 | +1,784 | $53K | +11.7% | 0.03% | EC |
| 390 | Pentair plc | N/A | Apr 2024 | 598 | New | $53K | — | 0.03% | EC |
| 391 | Pearson plc | N/A | Apr 2024 | 3,864 | New | $52K | — | 0.03% | EC |
| 392 | Siemens Energy AG | N/A | Apr 2024 | 1,794 | New | $52K | — | 0.03% | EC |
| 393 | Sodexo SA | N/A | Apr 2024 | 551 | New | $52K | — | 0.03% | EC |
| 394 | Santos Ltd. | N/A | Apr 2024 | 9,996 | New | $52K | — | 0.03% | EC |
| 395 | FactSet Research Systems, Inc. | 303075105 | Apr 2024 | 126 | -6 | $52K | -5.4% | 0.03% | EC |
| 396 | Loblaw Cos. Ltd. | 539481101 | Apr 2024 | 420 | -86 | $52K | -6.9% | 0.03% | EC |
| 397 | Bank of Ireland Group plc | N/A | Apr 2024 | 4,554 | New | $52K | — | 0.03% | EC |
| 398 | Swisscom AG | N/A | Apr 2024 | 84 | New | $51K | — | 0.03% | EC |
| 399 | Renault SA | N/A | Apr 2024 | 1,058 | New | $51K | — | 0.03% | EC |
| 400 | Expedia Group, Inc. | 30212P303 | Apr 2024 | 402 | +126 | $51K | +38.1% | 0.03% | EC |
| 401 | Alliant Energy Corp. | 018802108 | Apr 2024 | 922 | +462 | $51K | +124.0% | 0.03% | EC |
| 402 | Okta, Inc. | 679295105 | Apr 2024 | 546 | -26 | $51K | -3.6% | 0.03% | EC |
| 403 | TOPPAN Holdings, Inc. | 890747108 | Apr 2024 | 1,800 | -500 | $51K | -6.6% | 0.03% | EC |
| 404 | AIB Group plc | N/A | Apr 2024 | 8,786 | New | $50K | — | 0.03% | EC |
| 405 | Erste Group Bank AG | N/A | Apr 2024 | 966 | New | $50K | — | 0.03% | EC |
| 406 | Qantas Airways Ltd. | N/A | Apr 2024 | 11,914 | New | $50K | — | 0.03% | EC |
| 407 | Epiroc AB | N/A | Apr 2024 | 2,688 | New | $50K | — | 0.03% | EC |
| 408 | Accor SA | N/A | Apr 2024 | 1,295 | New | $50K | — | 0.03% | EC |
| 409 | Eisai Co. Ltd. | N/A | Apr 2024 | 1,300 | New | $50K | — | 0.03% | EC |
| 410 | Schindler Holding AG | N/A | Apr 2024 | 184 | New | $49K | — | 0.03% | EC |
| 411 | Carrefour SA | N/A | Apr 2024 | 3,288 | New | $49K | — | 0.03% | EC |
| 412 | Insurance Australia Group Ltd. | N/A | Apr 2024 | 10,098 | New | $49K | — | 0.03% | EC |
| 413 | Vivendi SE | N/A | Apr 2024 | 4,554 | New | $49K | — | 0.03% | EC |
| 414 | Ageas SA | N/A | Apr 2024 | 1,012 | New | $48K | — | 0.03% | EC |
| 415 | UCB SA | N/A | Apr 2024 | 288 | New | $48K | — | 0.03% | EC |
| 416 | Sandoz Group AG | N/A | Apr 2024 | 1,092 | New | $47K | — | 0.03% | EC |
| 417 | South32 Ltd. | N/A | Apr 2024 | 23,230 | New | $47K | — | 0.03% | EC |
| 418 | Nippon Sanso Holdings Corp. | N/A | Apr 2024 | 1,400 | New | $46K | — | 0.03% | EC |
| 419 | Tokyo Gas Co. Ltd. | N/A | Apr 2024 | 2,100 | New | $46K | — | 0.03% | EC |
| 420 | Swiss Prime Site AG | N/A | Apr 2024 | 460 | New | $46K | — | 0.03% | EC |
| 421 | Taylor Wimpey plc | N/A | Apr 2024 | 22,448 | New | $46K | — | 0.03% | EC |
| 422 | Subaru Corp. | N/A | Apr 2024 | 2,300 | New | $46K | — | 0.03% | EC |
| 423 | Moncler SpA | N/A | Apr 2024 | 756 | New | $45K | — | 0.03% | EC |
| 424 | Japan Post Holdings Co. Ltd. | N/A | Apr 2024 | 4,200 | New | $45K | — | 0.03% | EC |
| 425 | Nissan Motor Co. Ltd. | N/A | Apr 2024 | 13,800 | New | $45K | — | 0.03% | EC |
| 426 | Omron Corp. | N/A | Apr 2024 | 1,200 | New | $44K | — | 0.03% | EC |
| 427 | Mirvac Group | N/A | Apr 2024 | 31,602 | New | $44K | — | 0.03% | EC |
| 428 | Host Hotels & Resorts, Inc. | 44107P104 | Apr 2024 | 2,518 | +1,092 | $44K | +63.9% | 0.03% | EC |
| 429 | Advantest Corp. | N/A | Apr 2024 | 1,100 | New | $44K | — | 0.03% | EC |
| 430 | CK Asset Holdings Ltd. | N/A | Apr 2024 | 11,500 | New | $44K | — | 0.03% | EC |
| 431 | ANA Holdings, Inc. | N/A | Apr 2024 | 2,300 | New | $44K | — | 0.03% | EC |
| 432 | Camden Property Trust | 133131102 | Apr 2024 | 394 | +210 | $44K | +137.9% | 0.03% | EC |
| 433 | Antofagasta plc | N/A | Apr 2024 | 1,679 | New | $44K | — | 0.02% | EC |
| 434 | Veolia Environnement SA | N/A | Apr 2024 | 1,386 | New | $44K | — | 0.02% | EC |
| 435 | BE Semiconductor Industries NV | N/A | Apr 2024 | 336 | New | $43K | — | 0.02% | EC |
| 436 | Bureau Veritas SA | N/A | Apr 2024 | 1,380 | New | $43K | — | 0.02% | EC |
| 437 | CapitaLand Integrated Commercial Trust | N/A | Apr 2024 | 27,600 | New | $43K | — | 0.02% | EC |
| 438 | Marks & Spencer Group plc | N/A | Apr 2024 | 10,166 | New | $43K | — | 0.02% | EC |
| 439 | MGM Resorts International | 552953101 | Apr 2024 | 988 | -574 | $42K | -31.1% | 0.02% | EC |
| 440 | Eiffage SA | N/A | Apr 2024 | 425 | New | $42K | — | 0.02% | EC |
| 441 | Euronext NV | N/A | Apr 2024 | 414 | New | $42K | — | 0.02% | EC |
| 442 | Redeia Corp. SA | N/A | Apr 2024 | 2,352 | New | $42K | — | 0.02% | EC |
| 443 | Teleperformance SE | N/A | Apr 2024 | 322 | New | $42K | — | 0.02% | EC |
| 444 | Konecranes OYJ | N/A | Apr 2024 | 594 | New | $41K | — | 0.02% | EC |
| 445 | Skanska AB | N/A | Apr 2024 | 2,116 | New | $41K | — | 0.02% | EC |
| 446 | Fresenius Medical Care AG | N/A | Apr 2024 | 1,058 | New | $41K | — | 0.02% | EC |
| 447 | Orsted A/S | N/A | Apr 2024 | 690 | New | $41K | — | 0.02% | EC |
| 448 | Kirin Holdings Co. Ltd. | 497350108 | Apr 2024 | 2,900 | — | $41K | -3.1% | 0.02% | EC |
| 449 | XPO, Inc. | 983793100 | Apr 2024 | 356 | +126 | $41K | +65.5% | 0.02% | EC |
| 450 | Dexus | N/A | Apr 2024 | 8,886 | New | $41K | — | 0.02% | EC |
| 451 | AAK AB | N/A | Apr 2024 | 1,400 | New | $40K | — | 0.02% | EC |
| 452 | Telia Co. AB | N/A | Apr 2024 | 13,846 | New | $40K | — | 0.02% | EC |
| 453 | Seiko Epson Corp. | N/A | Apr 2024 | 2,300 | New | $40K | — | 0.02% | EC |
| 454 | Kyowa Kirin Co. Ltd. | N/A | Apr 2024 | 1,900 | New | $40K | — | 0.02% | EC |
| 455 | Kingfisher plc | N/A | Apr 2024 | 11,270 | New | $40K | — | 0.02% | EC |
| 456 | Boliden AB | N/A | Apr 2024 | 1,308 | New | $40K | — | 0.02% | EC |
| 457 | Tesco plc | N/A | Apr 2024 | 9,338 | New | $40K | — | 0.02% | EC |
| 458 | Yamaha Motor Co. Ltd. | N/A | Apr 2024 | 4,200 | New | $39K | — | 0.02% | EC |
| 459 | ABN AMRO Bank NV | N/A | Apr 2024 | 2,254 | New | $39K | — | 0.02% | EC |
| 460 | M&G plc | N/A | Apr 2024 | 14,398 | New | $39K | — | 0.02% | EC |
| 461 | Ibiden Co. Ltd. | N/A | Apr 2024 | 1,000 | New | $39K | — | 0.02% | EC |
| 462 | Diploma plc | N/A | Apr 2024 | 679 | New | $39K | — | 0.02% | EC |
| 463 | Klepierre SA | N/A | Apr 2024 | 1,351 | New | $39K | — | 0.02% | EC |
| 464 | Edenred SE | N/A | Apr 2024 | 924 | New | $39K | — | 0.02% | EC |
| 465 | Siemens Healthineers AG | N/A | Apr 2024 | 714 | New | $38K | — | 0.02% | EC |
| 466 | Sojitz Corp. | N/A | Apr 2024 | 1,599 | New | $38K | — | 0.02% | EC |
| 467 | WSP Global, Inc. | 92938W202 | Apr 2024 | 230 | — | $38K | +9.2% | 0.02% | EC |
| 468 | AP Moller - Maersk A/S | N/A | Apr 2024 | 23 | New | $38K | — | 0.02% | EC |
| 469 | SUMCO Corp. | N/A | Apr 2024 | 2,300 | New | $38K | — | 0.02% | EC |
| 470 | USS Co. Ltd. | N/A | Apr 2024 | 4,200 | New | $38K | — | 0.02% | EC |
| 471 | Severn Trent plc | N/A | Apr 2024 | 1,146 | New | $38K | — | 0.02% | EC |
| 472 | Julius Baer Group Ltd. | N/A | Apr 2024 | 690 | New | $38K | — | 0.02% | EC |
| 473 | Fortum OYJ | N/A | Apr 2024 | 2,438 | New | $37K | — | 0.02% | EC |
| 474 | Vicinity Ltd. | N/A | Apr 2024 | 27,126 | New | $37K | — | 0.02% | EC |
| 475 | Marui Group Co. Ltd. | N/A | Apr 2024 | 2,300 | New | $37K | — | 0.02% | EC |
| 476 | Hankyu Hanshin Holdings, Inc. | N/A | Apr 2024 | 1,300 | New | $37K | — | 0.02% | EC |
| 477 | Georg Fischer AG | N/A | Apr 2024 | 506 | New | $37K | — | 0.02% | EC |
| 478 | Bank Polska Kasa Opieki SA | N/A | Apr 2024 | 920 | New | $37K | — | 0.02% | EC |
| 479 | Commerzbank AG | N/A | Apr 2024 | 2,265 | New | $37K | — | 0.02% | EC |
| 480 | REA Group Ltd. | N/A | Apr 2024 | 276 | New | $37K | — | 0.02% | EC |
| 481 | Medibank Pvt Ltd. | N/A | Apr 2024 | 14,122 | New | $37K | — | 0.02% | EC |
| 482 | Mediobanca Banca di Credito Finanziario SpA | N/A | Apr 2024 | 2,254 | New | $37K | — | 0.02% | EC |
| 483 | Getlink SE | N/A | Apr 2024 | 2,047 | New | $36K | — | 0.02% | EC |
| 484 | AddTech AB | N/A | Apr 2024 | 1,127 | New | $36K | — | 0.02% | EC |
| 485 | Daito Trust Construction Co. Ltd. | N/A | Apr 2024 | 300 | New | $36K | — | 0.02% | EC |
| 486 | Arcadis NV | N/A | Apr 2024 | 506 | New | $36K | — | 0.02% | EC |
| 487 | Singapore Airlines Ltd. | N/A | Apr 2024 | 6,900 | New | $36K | — | 0.02% | EC |
| 488 | Covestro AG | N/A | Apr 2024 | 610 | New | $36K | — | 0.02% | EC |
| 489 | Adecco Group AG | N/A | Apr 2024 | 1,056 | New | $36K | — | 0.02% | EC |
| 490 | Orion OYJ | N/A | Apr 2024 | 782 | New | $36K | — | 0.02% | EC |
| 491 | Trelleborg AB | N/A | Apr 2024 | 966 | New | $36K | — | 0.02% | EC |
| 492 | Coca-Cola HBC AG | N/A | Apr 2024 | 982 | New | $36K | — | 0.02% | EC |
| 493 | Intertek Group plc | N/A | Apr 2024 | 552 | New | $36K | — | 0.02% | EC |
| 494 | ASX Ltd. | N/A | Apr 2024 | 840 | New | $36K | — | 0.02% | EC |
| 495 | Link REIT | N/A | Apr 2024 | 8,400 | New | $35K | — | 0.02% | EC |
| 496 | Telenor ASA | N/A | Apr 2024 | 2,967 | New | $35K | — | 0.02% | EC |
| 497 | International Consolidated Airlines Group SA | N/A | Apr 2024 | 16,330 | New | $35K | — | 0.02% | EC |
| 498 | Aegon Ltd. | N/A | Apr 2024 | 5,341 | New | $35K | — | 0.02% | EC |
| 499 | Ono Pharmaceutical Co. Ltd. | N/A | Apr 2024 | 2,300 | New | $34K | — | 0.02% | EC |
| 500 | Ampol Ltd. | N/A | Apr 2024 | 1,564 | New | $34K | — | 0.02% | EC |
| 501 | Sumitomo Forestry Co. Ltd. | N/A | Apr 2024 | 800 | New | $34K | — | 0.02% | EC |
| 502 | CK Hutchison Holdings Ltd. | N/A | Apr 2024 | 6,500 | New | $34K | — | 0.02% | EC |
| 503 | Mineral Resources Ltd. | N/A | Apr 2024 | 960 | New | $34K | — | 0.02% | EC |
| 504 | JB Hi-Fi Ltd. | N/A | Apr 2024 | 748 | New | $34K | — | 0.02% | EC |
| 505 | Heineken Holding NV | N/A | Apr 2024 | 460 | New | $34K | — | 0.02% | EC |
| 506 | Continental AG | N/A | Apr 2024 | 552 | New | $34K | — | 0.02% | EC |
| 507 | ORLEN SA | N/A | Apr 2024 | 2,070 | New | $34K | — | 0.02% | EC |
| 508 | Metso OYJ | N/A | Apr 2024 | 3,318 | New | $34K | — | 0.02% | EC |
| 509 | British Land Co. plc (The) | N/A | Apr 2024 | 6,348 | New | $34K | — | 0.02% | EC |
| 510 | Tokyu Fudosan Holdings Corp. | N/A | Apr 2024 | 4,600 | New | $33K | — | 0.02% | EC |
| 511 | Rotork plc | N/A | Apr 2024 | 7,199 | New | $33K | — | 0.02% | EC |
| 512 | Rakuten Group, Inc. | N/A | Apr 2024 | 5,700 | New | $33K | — | 0.02% | EC |
| 513 | Beazley plc | N/A | Apr 2024 | 3,772 | New | $33K | — | 0.02% | EC |
| 514 | Eurofins Scientific SE | N/A | Apr 2024 | 552 | New | $33K | — | 0.02% | EC |
| 515 | Nexans SA | N/A | Apr 2024 | 253 | New | $33K | — | 0.02% | EC |
| 516 | Rohm Co. Ltd. | N/A | Apr 2024 | 2,400 | New | $33K | — | 0.02% | EC |
| 517 | Tryg A/S | N/A | Apr 2024 | 1,492 | New | $33K | — | 0.02% | EC |
| 518 | MTR Corp. Ltd. | N/A | Apr 2024 | 10,000 | New | $32K | — | 0.02% | EC |
| 519 | AGC, Inc. | N/A | Apr 2024 | 900 | New | $32K | — | 0.02% | EC |
| 520 | Associated British Foods plc | N/A | Apr 2024 | 1,012 | New | $32K | — | 0.02% | EC |
| 521 | J Sainsbury plc | N/A | Apr 2024 | 9,108 | New | $32K | — | 0.02% | EC |
| 522 | Stockland | N/A | Apr 2024 | 10,668 | New | $32K | — | 0.02% | EC |
| 523 | Phoenix Group Holdings plc | N/A | Apr 2024 | 4,554 | New | $32K | — | 0.02% | EC |
| 524 | QIAGEN NV | N/A | Apr 2024 | 713 | New | $32K | — | 0.02% | EC |
| 525 | Bankinter SA | N/A | Apr 2024 | 3,726 | New | $32K | — | 0.02% | EC |
| 526 | Meridian Energy Ltd. | N/A | Apr 2024 | 8,142 | New | $31K | — | 0.02% | EC |
| 527 | Orkla ASA | N/A | Apr 2024 | 3,726 | New | $31K | — | 0.02% | EC |
| 528 | NTT Data Group Corp. | N/A | Apr 2024 | 2,000 | New | $31K | — | 0.02% | EC |
| 529 | Akzo Nobel NV | N/A | Apr 2024 | 504 | New | $31K | — | 0.02% | EC |
| 530 | Rexel SA | N/A | Apr 2024 | 1,219 | New | $31K | — | 0.02% | EC |
| 531 | BAWAG Group AG | N/A | Apr 2024 | 422 | New | $31K | — | 0.02% | EC |
| 532 | Square Enix Holdings Co. Ltd. | N/A | Apr 2024 | 900 | New | $30K | — | 0.02% | EC |
| 533 | Carlsberg A/S | N/A | Apr 2024 | 252 | New | $30K | — | 0.02% | EC |
| 534 | Poste Italiane SpA | N/A | Apr 2024 | 2,244 | New | $30K | — | 0.02% | EC |
| 535 | EXOR NV | N/A | Apr 2024 | 296 | New | $30K | — | 0.02% | EC |
| 536 | Hexpol AB | N/A | Apr 2024 | 2,691 | New | $30K | — | 0.02% | EC |
| 537 | Berkeley Group Holdings plc | N/A | Apr 2024 | 460 | New | $30K | — | 0.02% | EC |
| 538 | Logitech International SA | N/A | Apr 2024 | 330 | New | $30K | — | 0.02% | EC |
| 539 | Wharf Real Estate Investment Co. Ltd. | N/A | Apr 2024 | 12,000 | New | $30K | — | 0.02% | EC |
| 540 | Britvic plc | N/A | Apr 2024 | 1,811 | New | $30K | — | 0.02% | EC |
| 541 | SPIE SA | N/A | Apr 2024 | 759 | New | $29K | — | 0.02% | EC |
| 542 | Securitas AB | N/A | Apr 2024 | 2,731 | New | $29K | — | 0.02% | EC |
| 543 | Admiral Group plc | N/A | Apr 2024 | 828 | New | $29K | — | 0.02% | EC |
| 544 | ConvaTec Group plc | N/A | Apr 2024 | 9,660 | New | $29K | — | 0.02% | EC |
| 545 | Castellum AB | N/A | Apr 2024 | 2,309 | New | $29K | — | 0.02% | EC |
| 546 | Sartorius Stedim Biotech | N/A | Apr 2024 | 141 | New | $28K | — | 0.02% | EC |
| 547 | CapitaLand Ascendas REIT | N/A | Apr 2024 | 13,800 | New | $28K | — | 0.02% | EC |
| 548 | J Front Retailing Co. Ltd. | N/A | Apr 2024 | 2,300 | New | $28K | — | 0.02% | EC |
| 549 | Nomura Research Institute Ltd. | N/A | Apr 2024 | 900 | New | $28K | — | 0.02% | EC |
| 550 | Belimo Holding AG | N/A | Apr 2024 | 46 | New | $28K | — | 0.02% | EC |
| 551 | Storebrand ASA | N/A | Apr 2024 | 2,760 | New | $28K | — | 0.02% | EC |
| 552 | Santen Pharmaceutical Co. Ltd. | N/A | Apr 2024 | 2,300 | New | $28K | — | 0.02% | EC |
| 553 | Terna - Rete Elettrica Nazionale | N/A | Apr 2024 | 3,312 | New | $28K | — | 0.02% | EC |
| 554 | Orica Ltd. | N/A | Apr 2024 | 2,346 | New | $28K | — | 0.02% | EC |
| 555 | Whitbread plc | N/A | Apr 2024 | 736 | New | $28K | — | 0.02% | EC |
| 556 | Greggs plc | N/A | Apr 2024 | 683 | New | $27K | — | 0.02% | EC |
| 557 | Alfa Laval AB | N/A | Apr 2024 | 621 | New | $27K | — | 0.02% | EC |
| 558 | Mitsubishi Chemical Group Corp. | N/A | Apr 2024 | 4,600 | New | $27K | — | 0.02% | EC |
| 559 | Gaztransport Et Technigaz SA | N/A | Apr 2024 | 184 | New | $27K | — | 0.02% | EC |
| 560 | Weir Group plc (The) | N/A | Apr 2024 | 1,035 | New | $27K | — | 0.02% | EC |
| 561 | BlueScope Steel Ltd. | N/A | Apr 2024 | 1,861 | New | $27K | — | 0.02% | EC |
| 562 | Randstad NV | N/A | Apr 2024 | 552 | New | $27K | — | 0.02% | EC |
| 563 | AGL Energy Ltd. | N/A | Apr 2024 | 3,956 | New | $27K | — | 0.02% | EC |
| 564 | Mowi ASA | N/A | Apr 2024 | 1,590 | New | $27K | — | 0.02% | EC |
| 565 | Siegfried Holding AG | N/A | Apr 2024 | 23 | New | $27K | — | 0.02% | EC |
| 566 | Shimadzu Corp. | N/A | Apr 2024 | 900 | New | $27K | — | 0.02% | EC |
| 567 | Legal & General Group plc | N/A | Apr 2024 | 8,946 | New | $27K | — | 0.02% | EC |
| 568 | Kesko OYJ | N/A | Apr 2024 | 1,472 | New | $27K | — | 0.02% | EC |
| 569 | Nikon Corp. | 654111103 | Apr 2024 | 2,300 | — | $27K | +10.6% | 0.02% | EC |
| 570 | IMCD NV | N/A | Apr 2024 | 184 | New | $26K | — | 0.02% | EC |
| 571 | Lottery Corp. Ltd. (The) | N/A | Apr 2024 | 8,106 | New | $26K | — | 0.02% | EC |
| 572 | Croda International plc | N/A | Apr 2024 | 506 | New | $26K | — | 0.02% | EC |
| 573 | Beijer Ref AB | N/A | Apr 2024 | 1,656 | New | $26K | — | 0.02% | EC |
| 574 | APA Group | N/A | Apr 2024 | 5,082 | New | $26K | — | 0.02% | EC |
| 575 | Yara International ASA | N/A | Apr 2024 | 920 | New | $26K | — | 0.01% | EC |
| 576 | Sartorius AG | N/A | Apr 2024 | 92 | New | $26K | — | 0.01% | EC |
| 577 | Nexi SpA | N/A | Apr 2024 | 4,232 | New | $26K | — | 0.01% | EC |
| 578 | TIS, Inc. | N/A | Apr 2024 | 1,200 | New | $26K | — | 0.01% | EC |
| 579 | Elisa OYJ | N/A | Apr 2024 | 552 | New | $26K | — | 0.01% | EC |
| 580 | Bollore SE | N/A | Apr 2024 | 4,117 | New | $26K | — | 0.01% | EC |
| 581 | Lixil Corp. | N/A | Apr 2024 | 2,200 | New | $25K | — | 0.01% | EC |
| 582 | Bouygues SA | N/A | Apr 2024 | 736 | New | $25K | — | 0.01% | EC |
| 583 | ASR Nederland NV | N/A | Apr 2024 | 506 | New | $25K | — | 0.01% | EC |
| 584 | Qube Holdings Ltd. | N/A | Apr 2024 | 10,166 | New | $25K | — | 0.01% | EC |
| 585 | Elis SA | N/A | Apr 2024 | 1,080 | New | $25K | — | 0.01% | EC |
| 586 | Auckland International Airport Ltd. | N/A | Apr 2024 | 5,607 | New | $25K | — | 0.01% | EC |
| 587 | Hiscox Ltd. | N/A | Apr 2024 | 1,518 | New | $25K | — | 0.01% | EC |
| 588 | Hera SpA | N/A | Apr 2024 | 6,691 | New | $24K | — | 0.01% | EC |
| 589 | BioMerieux | N/A | Apr 2024 | 230 | New | $24K | — | 0.01% | EC |
| 590 | Galp Energia SGPS SA | N/A | Apr 2024 | 1,150 | New | $24K | — | 0.01% | EC |
| 591 | Unibail-Rodamco-Westfield | N/A | Apr 2024 | 322 | New | $24K | — | 0.01% | EC |
| 592 | Centrica plc | N/A | Apr 2024 | 14,122 | New | $24K | — | 0.01% | EC |
| 593 | Steadfast Group Ltd. | N/A | Apr 2024 | 5,658 | New | $24K | — | 0.01% | EC |
| 594 | Aisin Corp. | N/A | Apr 2024 | 700 | New | $24K | — | 0.01% | EC |
| 595 | Wihlborgs Fastigheter AB | N/A | Apr 2024 | 2,346 | New | $24K | — | 0.01% | EC |
| 596 | Norsk Hydro ASA | N/A | Apr 2024 | 4,278 | New | $24K | — | 0.01% | EC |
| 597 | Halma plc | N/A | Apr 2024 | 690 | New | $24K | — | 0.01% | EC |
| 598 | Tritax Big Box REIT plc | N/A | Apr 2024 | 11,025 | New | $23K | — | 0.01% | EC |
| 599 | Jeronimo Martins SGPS SA | N/A | Apr 2024 | 1,334 | New | $23K | — | 0.01% | EC |
| 600 | A2A SpA | N/A | Apr 2024 | 10,971 | New | $23K | — | 0.01% | EC |
| 601 | FUCHS SE | N/A | Apr 2024 | 528 | New | $23K | — | 0.01% | EC |
| 602 | Keppel Ltd. | N/A | Apr 2024 | 4,600 | New | $23K | — | 0.01% | EC |
| 603 | BT Group plc | N/A | Apr 2024 | 12,374 | New | $22K | — | 0.01% | EC |
| 604 | Verbund AG | N/A | Apr 2024 | 276 | New | $22K | — | 0.01% | EC |
| 605 | Downer EDI Ltd. | N/A | Apr 2024 | 6,762 | New | $22K | — | 0.01% | EC |
| 606 | Ebara Corp. | N/A | Apr 2024 | 1,500 | New | $22K | — | 0.01% | EC |
| 607 | RS GROUP plc | N/A | Apr 2024 | 2,070 | New | $22K | — | 0.01% | EC |
| 608 | Ramsay Health Care Ltd. | N/A | Apr 2024 | 714 | New | $22K | — | 0.01% | EC |
| 609 | Rockwool A/S | N/A | Apr 2024 | 49 | New | $22K | — | 0.01% | EC |
| 610 | Ricoh Co. Ltd. | N/A | Apr 2024 | 2,300 | New | $22K | — | 0.01% | EC |
| 611 | Sweco AB | N/A | Apr 2024 | 1,334 | New | $22K | — | 0.01% | EC |
| 612 | Yamaha Corp. | N/A | Apr 2024 | 900 | New | $22K | — | 0.01% | EC |
| 613 | D'ieteren Group | N/A | Apr 2024 | 92 | New | $21K | — | 0.01% | EC |
| 614 | Salmar ASA | N/A | Apr 2024 | 368 | New | $21K | — | 0.01% | EC |
| 615 | Mazda Motor Corp. | N/A | Apr 2024 | 2,300 | New | $21K | — | 0.01% | EC |
| 616 | Spirax Group plc | N/A | Apr 2024 | 180 | New | $21K | — | 0.01% | EC |
| 617 | ASMPT Ltd. | N/A | Apr 2024 | 2,000 | New | $21K | — | 0.01% | EC |
| 618 | Getinge AB | N/A | Apr 2024 | 1,058 | New | $21K | — | 0.01% | EC |
| 619 | Tele2 AB | N/A | Apr 2024 | 1,978 | New | $20K | — | 0.01% | EC |
| 620 | Drax Group plc | N/A | Apr 2024 | 2,438 | New | $20K | — | 0.01% | EC |
| 621 | Hikma Pharmaceuticals plc | N/A | Apr 2024 | 828 | New | $20K | — | 0.01% | EC |
| 622 | Indutrade AB | N/A | Apr 2024 | 690 | New | $20K | — | 0.01% | EC |
| 623 | Mitsubishi Motors Corp. | N/A | Apr 2024 | 6,900 | New | $20K | — | 0.01% | EC |
| 624 | Stora Enso OYJ | N/A | Apr 2024 | 1,610 | New | $20K | — | 0.01% | EC |
| 625 | Worley Ltd. | N/A | Apr 2024 | 2,024 | New | $20K | — | 0.01% | EC |
| 626 | United Utilities Group plc | N/A | Apr 2024 | 1,512 | New | $20K | — | 0.01% | EC |
| 627 | voestalpine AG | N/A | Apr 2024 | 782 | New | $20K | — | 0.01% | EC |
| 628 | Just Eat Takeaway.com NV | N/A | Apr 2024 | 1,564 | New | $20K | — | 0.01% | EC |
| 629 | ITV plc | N/A | Apr 2024 | 19,343 | New | $20K | — | 0.01% | EC |
| 630 | Computacenter plc | N/A | Apr 2024 | 575 | New | $20K | — | 0.01% | EC |
| 631 | Unipol Gruppo SpA | N/A | Apr 2024 | 1,840 | New | $20K | — | 0.01% | EC |
| 632 | Treasury Wine Estates Ltd. | N/A | Apr 2024 | 2,394 | New | $19K | — | 0.01% | EC |
| 633 | Virgin Money UK plc | N/A | Apr 2024 | 6,946 | New | $19K | — | 0.01% | EC |
| 634 | Heidelberg Materials AG | N/A | Apr 2024 | 184 | New | $19K | — | 0.01% | EC |
| 635 | ANDRITZ AG | N/A | Apr 2024 | 299 | New | $19K | — | 0.01% | EC |
| 636 | Thule Group AB | N/A | Apr 2024 | 690 | New | $19K | — | 0.01% | EC |
| 637 | Schroders plc | N/A | Apr 2024 | 3,772 | New | $19K | — | 0.01% | EC |
| 638 | Brother Industries Ltd. | 114813108 | Apr 2024 | 900 | — | $19K | +16.2% | 0.01% | EC |
| 639 | ALS Ltd. | N/A | Apr 2024 | 1,846 | New | $19K | — | 0.01% | EC |
| 640 | Region RE Ltd. | N/A | Apr 2024 | 12,512 | New | $19K | — | 0.01% | EC |
| 641 | SEB SA | N/A | Apr 2024 | 184 | New | $18K | — | 0.01% | EC |
| 642 | Gecina SA | N/A | Apr 2024 | 184 | New | $18K | — | 0.01% | EC |
| 643 | Holmen AB | N/A | Apr 2024 | 460 | New | $18K | — | 0.01% | EC |
| 644 | Covivio SA | N/A | Apr 2024 | 349 | New | $18K | — | 0.01% | EC |
| 645 | Niterra Co. Ltd. | N/A | Apr 2024 | 600 | New | $18K | — | 0.01% | EC |
| 646 | Mondi plc | N/A | Apr 2024 | 920 | New | $18K | — | 0.01% | EC |
| 647 | Inchcape plc | N/A | Apr 2024 | 1,656 | New | $18K | — | 0.01% | EC |
| 648 | Coles Group Ltd. | N/A | Apr 2024 | 1,512 | New | $18K | — | 0.01% | EC |
| 649 | Tecan Group AG | N/A | Apr 2024 | 46 | New | $17K | — | 0.01% | EC |
| 650 | Sopra Steria Group | N/A | Apr 2024 | 92 | New | $17K | — | 0.01% | EC |
| 651 | SSAB AB | N/A | Apr 2024 | 3,358 | New | $17K | — | 0.01% | EC |
| 652 | Wuxi Biologics Cayman, Inc. | N/A | Apr 2024 | 11,500 | New | $17K | — | 0.01% | EC |
| 653 | Comet Holding AG | N/A | Apr 2024 | 42 | New | $17K | — | 0.01% | EC |
| 654 | Smith & Nephew plc | N/A | Apr 2024 | 1,150 | New | $17K | — | 0.01% | EC |
| 655 | Alstom SA | N/A | Apr 2024 | 845 | New | $17K | — | 0.01% | EC |
| 656 | Svenska Cellulosa AB SCA | N/A | Apr 2024 | 1,218 | New | $17K | — | 0.01% | EC |
| 657 | SES SA | N/A | Apr 2024 | 3,036 | New | $16K | — | 0.01% | EC |
| 658 | Lifco AB | N/A | Apr 2024 | 552 | New | $16K | — | 0.01% | EC |
| 659 | Vistry Group plc | N/A | Apr 2024 | 920 | New | $16K | — | 0.01% | EC |
| 660 | IMI plc | N/A | Apr 2024 | 667 | New | $16K | — | 0.01% | EC |
| 661 | Arkema SA | N/A | Apr 2024 | 179 | New | $16K | — | 0.01% | EC |
| 662 | Balfour Beatty plc | N/A | Apr 2024 | 2,990 | New | $16K | — | 0.01% | EC |
| 663 | Galenica AG | N/A | Apr 2024 | 184 | New | $16K | — | 0.01% | EC |
| 664 | Grafton Group plc | N/A | Apr 2024 | 1,150 | New | $16K | — | 0.01% | EC |
| 665 | Temenos AG | N/A | Apr 2024 | 230 | New | $16K | — | 0.01% | EC |
| 666 | Swedish Orphan Biovitrum AB | N/A | Apr 2024 | 609 | New | $16K | — | 0.01% | EC |
| 667 | Valmet OYJ | N/A | Apr 2024 | 552 | New | $16K | — | 0.01% | EC |
| 668 | Demant A/S | N/A | Apr 2024 | 408 | New | $16K | — | 0.01% | EC |
| 669 | Infrastrutture Wireless Italiane SpA | N/A | Apr 2024 | 1,403 | New | $16K | — | 0.01% | EC |
| 670 | Industrivarden AB | N/A | Apr 2024 | 460 | New | $16K | — | 0.01% | EC |
| 671 | HUGO BOSS AG | N/A | Apr 2024 | 391 | New | $16K | — | 0.01% | EC |
| 672 | IG Group Holdings plc | N/A | Apr 2024 | 1,288 | New | $16K | — | 0.01% | EC |
| 673 | Wienerberger AG | N/A | Apr 2024 | 437 | New | $15K | — | 0.01% | EC |
| 674 | Christian Dior SE | N/A | Apr 2024 | 23 | New | $15K | — | 0.01% | EC |
| 675 | nib holdings Ltd. | N/A | Apr 2024 | 3,082 | New | $15K | — | 0.01% | EC |
| 676 | Endesa SA | N/A | Apr 2024 | 782 | New | $15K | — | 0.01% | EC |
| 677 | Axfood AB | N/A | Apr 2024 | 598 | New | $15K | — | 0.01% | EC |
| 678 | Allfunds Group plc | N/A | Apr 2024 | 2,438 | New | $15K | — | 0.01% | EC |
| 679 | Banque Cantonale Vaudoise | N/A | Apr 2024 | 138 | New | $15K | — | 0.01% | EC |
| 680 | Shimizu Corp. | N/A | Apr 2024 | 2,300 | New | $15K | — | 0.01% | EC |
| 681 | SKF AB | N/A | Apr 2024 | 782 | New | $15K | — | 0.01% | EC |
| 682 | ComfortDelGro Corp. Ltd. | N/A | Apr 2024 | 13,800 | New | $14K | — | 0.01% | EC |
| 683 | Buzzi SpA | N/A | Apr 2024 | 368 | New | $14K | — | 0.01% | EC |
| 684 | OCI NV | N/A | Apr 2024 | 598 | New | $14K | — | 0.01% | EC |
| 685 | Aurubis AG | N/A | Apr 2024 | 184 | New | $14K | — | 0.01% | EC |
| 686 | Swatch Group AG (The) | N/A | Apr 2024 | 69 | New | $14K | — | 0.01% | EC |
| 687 | Warehouses De Pauw CVA | N/A | Apr 2024 | 522 | New | $14K | — | 0.01% | EC |
| 688 | Yaskawa Electric Corp. | N/A | Apr 2024 | 400 | New | $14K | — | 0.01% | EC |
| 689 | Interpump Group SpA | N/A | Apr 2024 | 322 | New | $14K | — | 0.01% | EC |
| 690 | WPP plc | N/A | Apr 2024 | 1,426 | New | $14K | — | 0.01% | EC |
| 691 | Sagax AB | N/A | Apr 2024 | 552 | New | $14K | — | 0.01% | EC |
| 692 | Konica Minolta, Inc. | N/A | Apr 2024 | 4,600 | New | $14K | — | 0.01% | EC |
| 693 | Big Yellow Group plc | N/A | Apr 2024 | 874 | New | $14K | — | 0.01% | EC |
| 694 | Softcat plc | N/A | Apr 2024 | 644 | New | $13K | — | 0.01% | EC |
| 695 | LY Corp. | N/A | Apr 2024 | 5,400 | New | $13K | — | 0.01% | EC |
| 696 | GN Store Nord A/S | N/A | Apr 2024 | 506 | New | $13K | — | 0.01% | EC |
| 697 | N/A | N/A | Apr 2024 | 5 | New | $13K | — | 0.01% | DE |
| 698 | Reply SpA | N/A | Apr 2024 | 92 | New | $13K | — | 0.01% | EC |
| 699 | DS Smith plc | N/A | Apr 2024 | 2,226 | New | $13K | — | 0.01% | EC |
| 700 | Ipsen SA | N/A | Apr 2024 | 115 | New | $13K | — | 0.01% | EC |
| 701 | KION Group AG | N/A | Apr 2024 | 322 | New | $13K | — | 0.01% | EC |
| 702 | Nibe Industrier AB | N/A | Apr 2024 | 2,898 | New | $13K | — | 0.01% | EC |
| 703 | B&M European Value Retail SA | N/A | Apr 2024 | 2,100 | New | $13K | — | 0.01% | EC |
| 704 | Aeroports de Paris SA | N/A | Apr 2024 | 92 | New | $12K | — | 0.01% | EC |
| 705 | Puma SE | N/A | Apr 2024 | 230 | New | $11K | — | 0.01% | EC |
| 706 | SATS Ltd. | N/A | Apr 2024 | 4,600 | New | $11K | — | 0.01% | EC |
| 707 | Burberry Group plc | N/A | Apr 2024 | 1,104 | New | $11K | — | 0.01% | EC |
| 708 | ISS A/S | N/A | Apr 2024 | 598 | New | $11K | — | 0.01% | EC |
| 709 | DKSH Holding AG | N/A | Apr 2024 | 138 | New | $11K | — | 0.01% | EC |
| 710 | La Francaise des Jeux SAEM | N/A | Apr 2024 | 276 | New | $11K | — | 0.01% | EC |
| 711 | Flughafen Zurich AG | N/A | Apr 2024 | 46 | New | $11K | — | 0.01% | EC |
| 712 | Zalando SE | N/A | Apr 2024 | 414 | New | $11K | — | 0.01% | EC |
| 713 | Millicom International Cellular SA | N/A | Apr 2024 | 414 | New | $10K | — | 0.01% | EC |
| 714 | Alten SA | N/A | Apr 2024 | 92 | New | $10K | — | 0.01% | EC |
| 715 | Entain plc | N/A | Apr 2024 | 1,380 | New | $10K | — | 0.01% | EC |
| 716 | Iberdrola SA | N/A | Apr 2024 | 758 | New | $10K | — | 0.01% | EC |
| 717 | Chorus Ltd. | N/A | Apr 2024 | 2,070 | New | $10K | — | 0.01% | EC |
| 718 | Elia Group SA/NV | N/A | Apr 2024 | 92 | New | $10K | — | 0.01% | EC |
| 719 | Gerresheimer AG | N/A | Apr 2024 | 92 | New | $10K | — | 0.01% | EC |
| 720 | Investment AB Latour | N/A | Apr 2024 | 322 | New | $9K | — | 0.01% | EC |
| 721 | Ryohin Keikaku Co. Ltd. | N/A | Apr 2024 | 500 | New | $9K | — | 0.01% | EC |
| 722 | Pilbara Minerals Ltd. | N/A | Apr 2024 | 4,928 | New | $9K | — | 0.01% | EC |
| 723 | EDP Renovaveis SA | N/A | Apr 2024 | 607 | New | $9K | — | 0.01% | EC |
| 724 | Huhtamaki OYJ | N/A | Apr 2024 | 230 | New | $9K | — | 0.01% | EC |
| 725 | Allegro.eu SA | N/A | Apr 2024 | 1,012 | New | $9K | — | 0.01% | EC |
| 726 | Spark New Zealand Ltd. | N/A | Apr 2024 | 3,604 | New | $9K | — | 0.01% | EC |
| 727 | Wacker Chemie AG | N/A | Apr 2024 | 92 | New | $9K | — | 0.01% | EC |
| 728 | Direct Line Insurance Group plc | N/A | Apr 2024 | 3,680 | New | $9K | — | 0.01% | EC |
| 729 | Aalberts NV | N/A | Apr 2024 | 230 | New | $9K | — | 0.01% | EC |
| 730 | Seatrium Ltd. | N/A | Apr 2024 | 6,900 | New | $9K | — | 0.00% | EC |
| 731 | Reliance Worldwide Corp. Ltd. | N/A | Apr 2024 | 2,576 | New | $9K | — | 0.00% | EC |
| 732 | Rubis SCA | N/A | Apr 2024 | 276 | New | $9K | — | 0.00% | EC |
| 733 | Iluka Resources Ltd. | N/A | Apr 2024 | 2,162 | New | $9K | — | 0.00% | EC |
| 734 | Husqvarna AB | N/A | Apr 2024 | 1,242 | New | $8K | — | 0.00% | EC |
| 735 | Man Group plc | N/A | Apr 2024 | 2,576 | New | $8K | — | 0.00% | EC |
| 736 | Abrdn plc | N/A | Apr 2024 | 3,700 | New | $8K | — | 0.00% | EC |
| 737 | Wendel SE | N/A | Apr 2024 | 82 | New | $8K | — | 0.00% | EC |
| 738 | Aker BP ASA | N/A | Apr 2024 | 322 | New | $8K | — | 0.00% | EC |
| 739 | BKW AG | N/A | Apr 2024 | 42 | New | $8K | — | 0.00% | EC |
| 740 | Ringkjoebing Landbobank A/S | N/A | Apr 2024 | 42 | New | $7K | — | 0.00% | EC |
| 741 | Knorr-Bremse AG | N/A | Apr 2024 | 92 | New | $7K | — | 0.00% | EC |
| 742 | Incitec Pivot Ltd. | N/A | Apr 2024 | 3,726 | New | $7K | — | 0.00% | EC |
| 743 | Orora Ltd. | N/A | Apr 2024 | 5,198 | New | $7K | — | 0.00% | EC |
| 744 | Santander Bank Polska SA | N/A | Apr 2024 | 46 | New | $6K | — | 0.00% | EC |
| 745 | N/A | N/A | Apr 2024 | 3 | New | $6K | — | 0.00% | DE |
| 746 | SOITEC | N/A | Apr 2024 | 46 | New | $6K | — | 0.00% | EC |
| 747 | AIXTRON SE | N/A | Apr 2024 | 253 | New | $6K | — | 0.00% | EC |
| 748 | Elekta AB | N/A | Apr 2024 | 920 | New | $6K | — | 0.00% | EC |
| 749 | Kinnevik AB | N/A | Apr 2024 | 690 | New | $6K | — | 0.00% | EC |
| 750 | Ansell Ltd. | N/A | Apr 2024 | 322 | New | $6K | — | 0.00% | EC |
| 751 | Investec plc | N/A | Apr 2024 | 714 | New | $6K | — | 0.00% | EC |
| 752 | Bechtle AG | N/A | Apr 2024 | 126 | New | $6K | — | 0.00% | EC |
| 753 | HOCHTIEF AG | N/A | Apr 2024 | 46 | New | $5K | — | 0.00% | EC |
| 754 | thyssenkrupp AG | N/A | Apr 2024 | 1,426 | New | $5K | — | 0.00% | EC |
| 755 | Fletcher Building Ltd. | N/A | Apr 2024 | 2,898 | New | $5K | — | 0.00% | EC |
| 756 | Gjensidige Forsikring ASA | N/A | Apr 2024 | 294 | New | $5K | — | 0.00% | EC |
| 757 | Enagas SA | N/A | Apr 2024 | 322 | New | $5K | — | 0.00% | EC |
| 758 | IGO Ltd. | N/A | Apr 2024 | 1,311 | New | $5K | — | 0.00% | EC |
| 759 | TUI AG | N/A | Apr 2024 | 714 | New | $5K | — | 0.00% | EC |
| 760 | International Distribution Services plc | N/A | Apr 2024 | 1,035 | New | $5K | — | 0.00% | EC |
| 761 | Cembra Money Bank AG | N/A | Apr 2024 | 46 | New | $4K | — | 0.00% | EC |
| 762 | Contact Energy Ltd. | N/A | Apr 2024 | 782 | New | $4K | — | 0.00% | EC |
| 763 | Brunello Cucinelli SpA | N/A | Apr 2024 | 42 | New | $4K | — | 0.00% | EC |
| 764 | Technip Energies NV | N/A | Apr 2024 | 138 | New | $4K | — | 0.00% | EC |
| 765 | Keppel DC REIT | N/A | Apr 2024 | 2,300 | New | $3K | — | 0.00% | EC |
| 766 | SFS Group AG | N/A | Apr 2024 | 23 | New | $3K | — | 0.00% | EC |
| 767 | Carl Zeiss Meditec AG | N/A | Apr 2024 | 46 | New | $3K | — | 0.00% | EC |
| 768 | Endeavour Group Ltd. | N/A | Apr 2024 | 874 | New | $3K | — | 0.00% | EC |
| 769 | Viscofan SA | N/A | Apr 2024 | 47 | New | $3K | — | 0.00% | EC |
| 770 | LANXESS AG | N/A | Apr 2024 | 92 | New | $2K | — | 0.00% | EC |
| 771 | Bakkafrost P/F | N/A | Apr 2024 | 46 | New | $2K | — | 0.00% | EC |
| 772 | Safestore Holdings plc | N/A | Apr 2024 | 230 | New | $2K | — | 0.00% | EC |
| 773 | TOMRA Systems ASA | N/A | Apr 2024 | 140 | New | $2K | — | 0.00% | EC |
| 774 | Domino's Pizza Enterprises Ltd. | N/A | Apr 2024 | 100 | New | $2K | — | 0.00% | EC |
| 775 | JDE Peet's NV | N/A | Apr 2024 | 92 | New | $2K | — | 0.00% | EC |
| 776 | Davide Campari-Milano NV | N/A | Apr 2024 | 222 | New | $2K | — | 0.00% | EC |
| 777 | Naturgy Energy Group SA | N/A | Apr 2024 | 46 | New | $1K | — | 0.00% | EC |
| 778 | Forvia SE | N/A | Apr 2024 | 92 | New | $1K | — | 0.00% | EC |
| 779 | Rightmove plc | N/A | Apr 2024 | 32 | New | $237 | — | 0.00% | EC |
| 780 | Pennon Group plc | N/A | Apr 2024 | 20 | New | $159 | — | 0.00% | EC |
| 781 | AMP Ltd. | N/A | Apr 2024 | 46 | New | $36 | — | 0.00% | EC |
| 782 | N/A | N/A | Apr 2024 | 1 | New | $-115 | — | -0.00% | DFE |
| 783 | N/A | N/A | Apr 2024 | 3 | New | $-2634 | — | -0.00% | DE |
| 784 | N/A | N/A | Apr 2024 | 1 | New | $-5552 | — | -0.00% | DFE |
| ✕ | Home Depot, Inc. (The) | 437076102 | — | 3,124 | Exited | $1.0M | — | — | — |
| ✕ | KLA Corp. | 482480100 | — | 396 | Exited | $0.3M | — | — | — |
| ✕ | FedEx Corp. | 31428X106 | — | 660 | Exited | $0.2M | — | — | — |
| ✕ | Verisk Analytics, Inc. | 92345Y106 | — | 660 | Exited | $0.1M | — | — | — |
| ✕ | Keurig Dr Pepper, Inc. | 49271V100 | — | 2,596 | Exited | $0.1M | — | — | — |
| ✕ | Domino's Pizza, Inc. | 25754A201 | — | 138 | Exited | $0.1M | — | — | — |
| ✕ | Las Vegas Sands Corp. | 517834107 | — | 1,572 | Exited | $0.1M | — | — | — |
| ✕ | Corning, Inc. | 219350105 | — | 1,892 | Exited | $0.1M | — | — | — |
| ✕ | Dollarama, Inc. | 25675T107 | — | 720 | Exited | $0.1M | — | — | — |
| ✕ | Stanley Black & Decker, Inc. | 854502101 | — | 506 | Exited | $0.0M | — | — | — |