SA International Index Portfolio
SUNAMERICA SERIES TRUST
+693
New
-3
Exited
700
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares MSCI EAFE ETF | 464287465 | Apr 2025 | 352,962 | New | $29.9M | — | 3.22% | EC |
| 2 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 24,946,730 | +24,934,103 | $24.9M | +1929.2% | 2.68% | RA |
| 3 | SAP SE | 000000000 | Apr 2024 | 52,787 | New | $15.3M | — | 1.64% | EC |
| 4 | Nestle SA | 000000000 | Apr 2024 | 132,450 | New | $14.1M | — | 1.51% | EC |
| 5 | ASML Holding NV | 000000000 | Apr 2024 | 19,909 | New | $13.1M | — | 1.41% | EC |
| 6 | Roche Holding AG | 000000000 | Apr 2024 | 35,517 | New | $11.6M | — | 1.25% | EC |
| 7 | Novartis AG | 000000000 | Apr 2024 | 99,638 | New | $11.3M | — | 1.22% | EC |
| 8 | AstraZeneca PLC | 000000000 | Apr 2024 | 78,383 | New | $11.2M | — | 1.21% | EC |
| 9 | Novo Nordisk A/S | 000000000 | Apr 2024 | 162,805 | New | $10.8M | — | 1.16% | EC |
| 10 | Shell PLC | 000000000 | Apr 2024 | 308,131 | New | $10.0M | — | 1.08% | EC |
| 11 | HSBC Holdings PLC | 000000000 | Apr 2024 | 903,522 | New | $10.0M | — | 1.08% | EC |
| 12 | Commonwealth Bank of Australia | 000000000 | Apr 2024 | 84,598 | New | $9.0M | — | 0.97% | EC |
| 13 | Toyota Motor Corp | 000000000 | Apr 2024 | 465,800 | New | $8.9M | — | 0.96% | EC |
| 14 | Siemens AG | 000000000 | Apr 2024 | 38,424 | New | $8.8M | — | 0.95% | EC |
| 15 | Allianz SE | 000000000 | Apr 2024 | 19,522 | New | $8.1M | — | 0.87% | EC |
| 16 | Sony Group Corp | 000000000 | Apr 2024 | 302,300 | New | $8.0M | — | 0.86% | EC |
| 17 | Unilever PLC | 000000000 | Apr 2024 | 125,265 | New | $7.9M | — | 0.85% | EC |
| 18 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 13,911 | New | $7.7M | — | 0.83% | EC |
| 19 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 563,500 | New | $7.1M | — | 0.76% | EC |
| 20 | Schneider Electric SE | 000000000 | Apr 2024 | 27,644 | New | $6.4M | — | 0.69% | EC |
| 21 | TotalEnergies SE | 000000000 | Apr 2024 | 109,084 | New | $6.3M | — | 0.68% | EC |
| 22 | Deutsche Telekom AG | 000000000 | Apr 2024 | 176,471 | New | $6.3M | — | 0.68% | EC |
| 23 | BHP Group Ltd | 000000000 | Apr 2024 | 256,497 | New | $6.3M | — | 0.67% | EC |
| 24 | Sanofi SA | 000000000 | Apr 2024 | 57,467 | New | $6.2M | — | 0.67% | EC |
| 25 | Air Liquide SA | 000000000 | Apr 2024 | 29,232 | New | $6.0M | — | 0.64% | EC |
| 26 | Hitachi Ltd | 000000000 | Apr 2024 | 227,900 | New | $5.6M | — | 0.60% | EC |
| 27 | Banco Santander SA | 000000000 | Apr 2024 | 765,972 | New | $5.4M | — | 0.58% | EC |
| 28 | L'Oreal SA | 000000000 | Apr 2024 | 12,154 | New | $5.3M | — | 0.57% | EC |
| 29 | Iberdrola SA | 000000000 | Apr 2024 | 294,539 | New | $5.3M | — | 0.57% | EC |
| 30 | Zurich Insurance Group AG | 000000000 | Apr 2024 | 7,399 | New | $5.2M | — | 0.56% | EC |
| 31 | RELX PLC | 000000000 | Apr 2024 | 94,010 | New | $5.1M | — | 0.55% | EC |
| 32 | UBS Group AG | 000000000 | Apr 2024 | 166,270 | New | $5.0M | — | 0.54% | EC |
| 33 | Airbus SE | 000000000 | Apr 2024 | 30,038 | New | $5.0M | — | 0.54% | EC |
| 34 | Safran SA | 000000000 | Apr 2024 | 18,203 | New | $4.8M | — | 0.52% | EC |
| 35 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 27,177 | New | $4.8M | — | 0.51% | EC |
| 36 | Spotify Technology SA | 000000000 | Apr 2024 | 7,786 | New | $4.8M | — | 0.51% | EC |
| 37 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 6,762 | New | $4.6M | — | 0.50% | EC |
| 38 | Nintendo Co Ltd | 000000000 | Apr 2024 | 54,300 | New | $4.5M | — | 0.48% | EC |
| 39 | Sumitomo Mitsui Financial Group Inc | 000000000 | Apr 2024 | 183,300 | New | $4.4M | — | 0.47% | EC |
| 40 | British American Tobacco PLC | 000000000 | Apr 2024 | 100,470 | New | $4.3M | — | 0.47% | EC |
| 41 | Hermes International SCA | 000000000 | Apr 2024 | 1,601 | New | $4.3M | — | 0.47% | EC |
| 42 | BNP Paribas SA | 000000000 | Apr 2024 | 51,447 | New | $4.3M | — | 0.47% | EC |
| 43 | Rolls-Royce Holdings PLC | 000000000 | Apr 2024 | 429,940 | New | $4.3M | — | 0.46% | EC |
| 44 | EssilorLuxottica SA | 000000000 | Apr 2024 | 15,033 | New | $4.3M | — | 0.46% | EC |
| 45 | AXA SA | 000000000 | Apr 2024 | 89,568 | New | $4.2M | — | 0.45% | EC |
| 46 | ABB Ltd | 000000000 | Apr 2024 | 79,952 | New | $4.2M | — | 0.45% | EC |
| 47 | GSK PLC | 000000000 | Apr 2024 | 209,545 | New | $4.1M | — | 0.45% | EC |
| 48 | AIA Group Ltd | 000000000 | Apr 2024 | 545,800 | New | $4.1M | — | 0.44% | EC |
| 49 | UniCredit SpA | 000000000 | Apr 2024 | 70,583 | New | $4.1M | — | 0.44% | EC |
| 50 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 764,993 | New | $4.1M | — | 0.44% | EC |
| 51 | Keyence Corp | 000000000 | Apr 2024 | 9,600 | New | $4.0M | — | 0.43% | EC |
| 52 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Apr 2024 | 291,339 | New | $4.0M | — | 0.43% | EC |
| 53 | CSL Ltd | 000000000 | Apr 2024 | 24,478 | New | $3.9M | — | 0.42% | EC |
| 54 | Recruit Holdings Co Ltd | 000000000 | Apr 2024 | 68,900 | New | $3.8M | — | 0.41% | EC |
| 55 | BP PLC | 000000000 | Apr 2024 | 814,976 | New | $3.8M | — | 0.41% | EC |
| 56 | London Stock Exchange Group PLC | 000000000 | Apr 2024 | 24,179 | New | $3.7M | — | 0.40% | EC |
| 57 | Rheinmetall AG | 000000000 | Apr 2024 | 2,202 | New | $3.7M | — | 0.40% | EC |
| 58 | Westpac Banking Corp | 000000000 | Apr 2024 | 173,532 | New | $3.7M | — | 0.39% | EC |
| 59 | National Australia Bank Ltd | 000000000 | Apr 2024 | 155,465 | New | $3.6M | — | 0.39% | EC |
| 60 | National Grid PLC | 000000000 | Apr 2024 | 247,309 | New | $3.6M | — | 0.38% | EC |
| 61 | Enel SpA | 000000000 | Apr 2024 | 411,148 | New | $3.6M | — | 0.38% | EC |
| 62 | BAE Systems PLC | 000000000 | Apr 2024 | 152,155 | New | $3.5M | — | 0.38% | EC |
| 63 | Tokio Marine Holdings Inc | 000000000 | Apr 2024 | 87,500 | New | $3.5M | — | 0.38% | EC |
| 64 | Vinci SA | 000000000 | Apr 2024 | 25,000 | New | $3.5M | — | 0.37% | EC |
| 65 | Rio Tinto PLC | 000000000 | Apr 2024 | 57,004 | New | $3.4M | — | 0.36% | EC |
| 66 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 100,740 | New | $3.3M | — | 0.35% | EC |
| 67 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 22,000 | New | $3.3M | — | 0.35% | EC |
| 68 | Prosus NV | 000000000 | Apr 2024 | 69,154 | New | $3.2M | — | 0.34% | EC |
| 69 | Mitsubishi Corp | 000000000 | Apr 2024 | 168,100 | New | $3.2M | — | 0.34% | EC |
| 70 | Diageo PLC | 000000000 | Apr 2024 | 112,487 | New | $3.1M | — | 0.34% | EC |
| 71 | Fast Retailing Co Ltd | 000000000 | Apr 2024 | 9,400 | New | $3.1M | — | 0.33% | EC |
| 72 | Mitsubishi Heavy Industries Ltd | 000000000 | Apr 2024 | 157,500 | New | $3.1M | — | 0.33% | EC |
| 73 | ING Groep NV | 000000000 | Apr 2024 | 159,104 | New | $3.1M | — | 0.33% | EC |
| 74 | Deutsche Boerse AG | 000000000 | Apr 2024 | 9,519 | New | $3.1M | — | 0.33% | EC |
| 75 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 3,064,312 | New | $3.0M | — | 0.32% | EC |
| 76 | ITOCHU Corp | 000000000 | Apr 2024 | 58,400 | New | $3.0M | — | 0.32% | EC |
| 77 | Mizuho Financial Group Inc | 000000000 | Apr 2024 | 118,580 | New | $3.0M | — | 0.32% | EC |
| 78 | Anheuser-Busch InBev SA/NV | 000000000 | Apr 2024 | 45,425 | New | $3.0M | — | 0.32% | EC |
| 79 | Industria de Diseno Textil SA | 000000000 | Apr 2024 | 55,143 | New | $3.0M | — | 0.32% | EC |
| 80 | Holcim AG | 000000000 | Apr 2024 | 26,349 | New | $2.9M | — | 0.31% | EC |
| 81 | Ferrari NV | 000000000 | Apr 2024 | 6,372 | New | $2.9M | — | 0.31% | EC |
| 82 | Barclays PLC | 000000000 | Apr 2024 | 728,940 | New | $2.9M | — | 0.31% | EC |
| 83 | ANZ Group Holdings Ltd | 000000000 | Apr 2024 | 150,630 | New | $2.9M | — | 0.31% | EC |
| 84 | Compass Group PLC | 000000000 | Apr 2024 | 85,809 | New | $2.9M | — | 0.31% | EC |
| 85 | Wesfarmers Ltd | 000000000 | Apr 2024 | 57,366 | New | $2.9M | — | 0.31% | EC |
| 86 | Danone SA | 000000000 | Apr 2024 | 32,635 | New | $2.8M | — | 0.30% | EC |
| 87 | 3i Group PLC | 000000000 | Apr 2024 | 49,206 | New | $2.8M | — | 0.30% | EC |
| 88 | Swiss Re AG | 000000000 | Apr 2024 | 15,249 | New | $2.7M | — | 0.29% | EC |
| 89 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Apr 2024 | 60,900 | New | $2.7M | — | 0.29% | EC |
| 90 | KDDI Corp | 000000000 | Apr 2024 | 150,800 | New | $2.7M | — | 0.29% | EC |
| 91 | Shin-Etsu Chemical Co Ltd | 000000000 | Apr 2024 | 87,800 | New | $2.7M | — | 0.29% | EC |
| 92 | Lonza Group AG | 000000000 | Apr 2024 | 3,651 | New | $2.6M | — | 0.28% | EC |
| 93 | Investor AB | 000000000 | Apr 2024 | 87,493 | New | $2.6M | — | 0.28% | EC |
| 94 | Mitsui & Co Ltd | 000000000 | Apr 2024 | 124,100 | New | $2.5M | — | 0.27% | EC |
| 95 | Sea Ltd | 81141R100 | Apr 2024 | 18,515 | +2,330 | $2.5M | +142.7% | 0.27% | EC |
| 96 | Siemens Energy AG | 000000000 | Apr 2024 | 32,323 | New | $2.5M | — | 0.27% | EC |
| 97 | NatWest Group PLC | 000000000 | Apr 2024 | 386,809 | New | $2.5M | — | 0.27% | EC |
| 98 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 22,705 | New | $2.5M | — | 0.26% | EC |
| 99 | Alcon AG | 000000000 | Apr 2024 | 25,262 | New | $2.4M | — | 0.26% | EC |
| 100 | Deutsche Bank AG | 000000000 | Apr 2024 | 93,570 | New | $2.4M | — | 0.26% | EC |
| 101 | Takeda Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 78,200 | New | $2.4M | — | 0.25% | EC |
| 102 | SoftBank Group Corp | 000000000 | Apr 2024 | 47,000 | New | $2.4M | — | 0.25% | EC |
| 103 | Experian PLC | 000000000 | Apr 2024 | 46,495 | New | $2.3M | — | 0.25% | EC |
| 104 | Haleon PLC | 000000000 | Apr 2024 | 457,666 | New | $2.3M | — | 0.25% | EC |
| 105 | BASF SE | 000000000 | Apr 2024 | 45,120 | New | $2.3M | — | 0.25% | EC |
| 106 | Macquarie Group Ltd | 000000000 | Apr 2024 | 18,304 | New | $2.3M | — | 0.24% | EC |
| 107 | Givaudan SA | 000000000 | Apr 2024 | 467 | New | $2.3M | — | 0.24% | EC |
| 108 | Honda Motor Co Ltd | 000000000 | Apr 2024 | 220,600 | New | $2.2M | — | 0.24% | EC |
| 109 | Reckitt Benckiser Group PLC | 000000000 | Apr 2024 | 34,677 | New | $2.2M | — | 0.24% | EC |
| 110 | Nordea Bank Abp | 000000000 | Apr 2024 | 159,355 | New | $2.2M | — | 0.24% | EC |
| 111 | Daiichi Sankyo Co Ltd | 000000000 | Apr 2024 | 86,100 | New | $2.2M | — | 0.24% | EC |
| 112 | Volvo AB | 000000000 | Apr 2024 | 80,296 | New | $2.2M | — | 0.23% | EC |
| 113 | DSV A/S | 000000000 | Apr 2024 | 10,332 | New | $2.2M | — | 0.23% | EC |
| 114 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 36,509 | New | $2.2M | — | 0.23% | EC |
| 115 | Infineon Technologies AG | 000000000 | Apr 2024 | 66,023 | New | $2.2M | — | 0.23% | EC |
| 116 | SoftBank Corp | 000000000 | Apr 2024 | 1,406,600 | New | $2.1M | — | 0.23% | EC |
| 117 | Wolters Kluwer NV | 000000000 | Apr 2024 | 12,058 | New | $2.1M | — | 0.23% | EC |
| 118 | Oversea-Chinese Banking Corp Ltd | 000000000 | Apr 2024 | 171,100 | New | $2.1M | — | 0.23% | EC |
| 119 | Atlas Copco AB | 000000000 | Apr 2024 | 135,778 | New | $2.1M | — | 0.23% | EC |
| 120 | Deutsche Post AG | 000000000 | Apr 2024 | 48,531 | New | $2.1M | — | 0.22% | EC |
| 121 | Hoya Corp | 000000000 | Apr 2024 | 17,100 | New | $2.0M | — | 0.22% | EC |
| 122 | E.ON SE | 000000000 | Apr 2024 | 113,484 | New | $2.0M | — | 0.21% | EC |
| 123 | adidas AG | 000000000 | Apr 2024 | 8,644 | New | $2.0M | — | 0.21% | EC |
| 124 | Goodman Group | 000000000 | Apr 2024 | 102,671 | New | $2.0M | — | 0.21% | EC |
| 125 | Argenx SE | 000000000 | Apr 2024 | 3,051 | New | $2.0M | — | 0.21% | EC |
| 126 | Sika AG | 000000000 | Apr 2024 | 7,708 | New | $1.9M | — | 0.21% | EC |
| 127 | Fujitsu Ltd | 000000000 | Apr 2024 | 86,500 | New | $1.9M | — | 0.21% | EC |
| 128 | Koninklijke Ahold Delhaize NV | 000000000 | Apr 2024 | 46,531 | New | $1.9M | — | 0.20% | EC |
| 129 | Engie SA | 000000000 | Apr 2024 | 92,329 | New | $1.9M | — | 0.20% | EC |
| 130 | Chugai Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 33,000 | New | $1.9M | — | 0.20% | EC |
| 131 | Societe Generale SA | 000000000 | Apr 2024 | 36,411 | New | $1.9M | — | 0.20% | EC |
| 132 | Japan Tobacco Inc | 000000000 | Apr 2024 | 59,000 | New | $1.8M | — | 0.20% | EC |
| 133 | Mitsubishi Electric Corp | 000000000 | Apr 2024 | 93,500 | New | $1.8M | — | 0.19% | EC |
| 134 | Adyen NV | 000000000 | Apr 2024 | 1,114 | New | $1.8M | — | 0.19% | EC |
| 135 | Amadeus IT Group SA | 000000000 | Apr 2024 | 22,773 | New | $1.8M | — | 0.19% | EC |
| 136 | Anglo American PLC | 000000000 | Apr 2024 | 64,237 | New | $1.7M | — | 0.19% | EC |
| 137 | Generali | 000000000 | Apr 2024 | 47,601 | New | $1.7M | — | 0.19% | EC |
| 138 | Glencore PLC | 000000000 | Apr 2024 | 524,255 | New | $1.7M | — | 0.18% | EC |
| 139 | United Overseas Bank Ltd | 000000000 | Apr 2024 | 64,000 | New | $1.7M | — | 0.18% | EC |
| 140 | Tesco PLC | 000000000 | Apr 2024 | 340,766 | New | $1.7M | — | 0.18% | EC |
| 141 | Imperial Brands PLC | 000000000 | Apr 2024 | 40,087 | New | $1.6M | — | 0.18% | EC |
| 142 | Seven & i Holdings Co Ltd | 000000000 | Apr 2024 | 108,800 | New | $1.6M | — | 0.17% | EC |
| 143 | Eni SpA | 000000000 | Apr 2024 | 107,922 | New | $1.6M | — | 0.17% | EC |
| 144 | Advantest Corp | 000000000 | Apr 2024 | 37,700 | New | $1.5M | — | 0.17% | EC |
| 145 | Nippon Telegraph & Telephone Corp | 000000000 | Apr 2024 | 1,468,800 | New | $1.5M | — | 0.16% | EC |
| 146 | Assa Abloy AB | 000000000 | Apr 2024 | 50,665 | New | $1.5M | — | 0.16% | EC |
| 147 | CaixaBank SA | 000000000 | Apr 2024 | 199,485 | New | $1.5M | — | 0.16% | EC |
| 148 | Partners Group Holding AG | 000000000 | Apr 2024 | 1,148 | New | $1.5M | — | 0.16% | EC |
| 149 | Standard Chartered PLC | 000000000 | Apr 2024 | 103,969 | New | $1.5M | — | 0.16% | EC |
| 150 | Daikin Industries Ltd | 000000000 | Apr 2024 | 13,000 | New | $1.5M | — | 0.16% | EC |
| 151 | NEC Corp | 000000000 | Apr 2024 | 60,400 | New | $1.5M | — | 0.16% | EC |
| 152 | Legrand SA | 000000000 | Apr 2024 | 13,257 | New | $1.4M | — | 0.16% | EC |
| 153 | Swiss Life Holding AG | 000000000 | Apr 2024 | 1,452 | New | $1.4M | — | 0.16% | EC |
| 154 | MS&AD Insurance Group Holdings Inc | 000000000 | Apr 2024 | 63,200 | New | $1.4M | — | 0.15% | EC |
| 155 | Sompo Holdings Inc | 000000000 | Apr 2024 | 43,800 | New | $1.4M | — | 0.15% | EC |
| 156 | Transurban Group | 000000000 | Apr 2024 | 156,915 | New | $1.4M | — | 0.15% | EC |
| 157 | Canon Inc | 000000000 | Apr 2024 | 45,900 | New | $1.4M | — | 0.15% | EC |
| 158 | Prudential PLC | 000000000 | Apr 2024 | 133,936 | New | $1.4M | — | 0.15% | EC |
| 159 | Rio Tinto Ltd | 000000000 | Apr 2024 | 18,766 | New | $1.4M | — | 0.15% | EC |
| 160 | Orange SA | 000000000 | Apr 2024 | 94,128 | New | $1.4M | — | 0.15% | EC |
| 161 | Heidelberg Materials AG | 000000000 | Apr 2024 | 6,904 | New | $1.4M | — | 0.15% | EC |
| 162 | Nokia Oyj | 000000000 | Apr 2024 | 269,212 | New | $1.3M | — | 0.14% | EC |
| 163 | Panasonic Holdings Corp | 000000000 | Apr 2024 | 114,600 | New | $1.3M | — | 0.14% | EC |
| 164 | Sumitomo Corp | 000000000 | Apr 2024 | 53,600 | New | $1.3M | — | 0.14% | EC |
| 165 | Thales SA | 000000000 | Apr 2024 | 4,685 | New | $1.3M | — | 0.14% | EC |
| 166 | Heineken NV | 000000000 | Apr 2024 | 14,559 | New | $1.3M | — | 0.14% | EC |
| 167 | Veolia Environnement SA | 000000000 | Apr 2024 | 35,569 | New | $1.3M | — | 0.14% | EC |
| 168 | Bayer AG | 000000000 | Apr 2024 | 49,679 | New | $1.3M | — | 0.14% | EC |
| 169 | Mitsui Fudosan Co Ltd | 000000000 | Apr 2024 | 129,900 | New | $1.3M | — | 0.14% | EC |
| 170 | Dai-ichi Life Holdings Inc | 000000000 | Apr 2024 | 178,000 | New | $1.3M | — | 0.14% | EC |
| 171 | Woodside Energy Group Ltd | 000000000 | Apr 2024 | 95,986 | New | $1.3M | — | 0.14% | EC |
| 172 | Komatsu Ltd | 000000000 | Apr 2024 | 44,400 | New | $1.3M | — | 0.14% | EC |
| 173 | Murata Manufacturing Co Ltd | 000000000 | Apr 2024 | 82,000 | New | $1.3M | — | 0.14% | EC |
| 174 | Skandinaviska Enskilda Banken AB | 000000000 | Apr 2024 | 80,216 | New | $1.3M | — | 0.14% | EC |
| 175 | Commerzbank AG | 000000000 | Apr 2024 | 47,912 | New | $1.3M | — | 0.14% | EC |
| 176 | Dassault Systemes SE | 000000000 | Apr 2024 | 33,830 | New | $1.3M | — | 0.14% | EC |
| 177 | SSE PLC | 000000000 | Apr 2024 | 55,785 | New | $1.3M | — | 0.14% | EC |
| 178 | Terumo Corp | 000000000 | Apr 2024 | 65,500 | New | $1.3M | — | 0.13% | EC |
| 179 | Woolworths Group Ltd | 000000000 | Apr 2024 | 61,754 | New | $1.2M | — | 0.13% | EC |
| 180 | Vonovia SE | 000000000 | Apr 2024 | 37,437 | New | $1.2M | — | 0.13% | EC |
| 181 | RWE AG | 000000000 | Apr 2024 | 31,965 | New | $1.2M | — | 0.13% | EC |
| 182 | Cie Generale des Etablissements Michelin SCA | 000000000 | Apr 2024 | 33,893 | New | $1.2M | — | 0.13% | EC |
| 183 | Capgemini SE | 000000000 | Apr 2024 | 7,796 | New | $1.2M | — | 0.13% | EC |
| 184 | Bayerische Motoren Werke AG | 000000000 | Apr 2024 | 14,654 | New | $1.2M | — | 0.13% | EC |
| 185 | Marubeni Corp | 000000000 | Apr 2024 | 69,400 | New | $1.2M | — | 0.13% | EC |
| 186 | Sampo Oyj | 000000000 | Apr 2024 | 122,394 | New | $1.2M | — | 0.13% | EC |
| 187 | Aristocrat Leisure Ltd | 000000000 | Apr 2024 | 28,541 | New | $1.2M | — | 0.13% | EC |
| 188 | Universal Music Group NV | 000000000 | Apr 2024 | 41,612 | New | $1.2M | — | 0.13% | EC |
| 189 | Danske Bank A/S | 000000000 | Apr 2024 | 34,868 | New | $1.2M | — | 0.13% | EC |
| 190 | Denso Corp | 000000000 | Apr 2024 | 93,000 | New | $1.2M | — | 0.13% | EC |
| 191 | FANUC Corp | 000000000 | Apr 2024 | 46,500 | New | $1.2M | — | 0.13% | EC |
| 192 | Telefonaktiebolaget LM Ericsson | 000000000 | Apr 2024 | 140,418 | New | $1.2M | — | 0.13% | EC |
| 193 | Bridgestone Corp | 000000000 | Apr 2024 | 28,100 | New | $1.2M | — | 0.13% | EC |
| 194 | Ashtead Group PLC | 000000000 | Apr 2024 | 22,052 | New | $1.2M | — | 0.13% | EC |
| 195 | Publicis Groupe SA | 000000000 | Apr 2024 | 11,570 | New | $1.2M | — | 0.13% | EC |
| 196 | Geberit AG | 000000000 | Apr 2024 | 1,690 | New | $1.2M | — | 0.13% | EC |
| 197 | UCB SA | 000000000 | Apr 2024 | 6,391 | New | $1.2M | — | 0.13% | EC |
| 198 | Ferrovial SE | 000000000 | Apr 2024 | 23,972 | New | $1.2M | — | 0.13% | EC |
| 199 | Novonesis Novozymes B | 000000000 | Apr 2024 | 17,813 | New | $1.2M | — | 0.12% | EC |
| 200 | ASM International NV | 000000000 | Apr 2024 | 2,369 | New | $1.1M | — | 0.12% | EC |
| 201 | ORIX Corp | 000000000 | Apr 2024 | 56,700 | New | $1.1M | — | 0.12% | EC |
| 202 | FUJIFILM Holdings Corp | 000000000 | Apr 2024 | 55,000 | New | $1.1M | — | 0.12% | EC |
| 203 | Volkswagen AG | 000000000 | Apr 2024 | 10,425 | New | $1.1M | — | 0.12% | EC |
| 204 | Oriental Land Co Ltd/Japan | 000000000 | Apr 2024 | 53,100 | New | $1.1M | — | 0.12% | EC |
| 205 | DNB Bank ASA | 000000000 | Apr 2024 | 45,267 | New | $1.1M | — | 0.12% | EC |
| 206 | Sandvik AB | 000000000 | Apr 2024 | 53,897 | New | $1.1M | — | 0.12% | EC |
| 207 | Pernod Ricard SA | 000000000 | Apr 2024 | 10,202 | New | $1.1M | — | 0.12% | EC |
| 208 | Atlas Copco AB | 000000000 | Apr 2024 | 78,901 | New | $1.1M | — | 0.12% | EC |
| 209 | Singapore Telecommunications Ltd | 000000000 | Apr 2024 | 375,700 | New | $1.1M | — | 0.12% | EC |
| 210 | Bank Leumi Le-Israel BM | 000000000 | Apr 2024 | 75,958 | New | $1.1M | — | 0.12% | EC |
| 211 | Cellnex Telecom SA | 000000000 | Apr 2024 | 26,785 | New | $1.1M | — | 0.12% | EC |
| 212 | KBC Group NV | 000000000 | Apr 2024 | 11,609 | New | $1.1M | — | 0.11% | EC |
| 213 | Swedbank AB | 000000000 | Apr 2024 | 42,917 | New | $1.1M | — | 0.11% | EC |
| 214 | Leonardo SpA | 000000000 | Apr 2024 | 20,458 | New | $1.1M | — | 0.11% | EC |
| 215 | Kone Oyj | 000000000 | Apr 2024 | 17,181 | New | $1.1M | — | 0.11% | EC |
| 216 | Otsuka Holdings Co Ltd | 000000000 | Apr 2024 | 21,700 | New | $1.1M | — | 0.11% | EC |
| 217 | QBE Insurance Group Ltd | 000000000 | Apr 2024 | 76,101 | New | $1.1M | — | 0.11% | EC |
| 218 | Erste Group Bank AG | 000000000 | Apr 2024 | 15,564 | New | $1.0M | — | 0.11% | EC |
| 219 | AerCap Holdings NV | 000000000 | Apr 2024 | 9,823 | New | $1.0M | — | 0.11% | EC |
| 220 | Telefonica SA | 000000000 | Apr 2024 | 200,642 | New | $1.0M | — | 0.11% | EC |
| 221 | Koninklijke Philips NV | 000000000 | Apr 2024 | 40,387 | New | $1.0M | — | 0.11% | EC |
| 222 | TDK Corp | 000000000 | Apr 2024 | 95,600 | New | $1.0M | — | 0.11% | EC |
| 223 | Hexagon AB | 000000000 | Apr 2024 | 104,949 | New | $1.0M | — | 0.11% | EC |
| 224 | DSM-Firmenich AG | 000000000 | Apr 2024 | 9,401 | New | $1.0M | — | 0.11% | EC |
| 225 | Fresenius SE & Co KGaA | 000000000 | Apr 2024 | 21,354 | New | $1.0M | — | 0.11% | EC |
| 226 | Bandai Namco Holdings Inc | 000000000 | Apr 2024 | 29,200 | New | $1.0M | — | 0.11% | EC |
| 227 | Aviva PLC | 000000000 | Apr 2024 | 135,361 | New | $1.0M | — | 0.11% | EC |
| 228 | Credit Agricole SA | 000000000 | Apr 2024 | 53,805 | New | $1.0M | — | 0.11% | EC |
| 229 | Vodafone Group PLC | 000000000 | Apr 2024 | 1,027,962 | New | $1.0M | — | 0.11% | EC |
| 230 | Nippon Steel Corp | 000000000 | Apr 2024 | 47,600 | New | $1.0M | — | 0.11% | EC |
| 231 | Daiwa House Industry Co Ltd | 000000000 | Apr 2024 | 27,600 | New | $995K | — | 0.11% | EC |
| 232 | Asahi Group Holdings Ltd | 000000000 | Apr 2024 | 71,000 | New | $979K | — | 0.11% | EC |
| 233 | Kao Corp | 000000000 | Apr 2024 | 22,900 | New | $978K | — | 0.11% | EC |
| 234 | Check Point Software Technologies Ltd | 000000000 | Apr 2024 | 4,448 | New | $977K | — | 0.11% | EC |
| 235 | Next PLC | 000000000 | Apr 2024 | 5,940 | New | $976K | — | 0.10% | EC |
| 236 | Hannover Rueck SE | 000000000 | Apr 2024 | 3,049 | New | $975K | — | 0.10% | EC |
| 237 | Equinor ASA | 000000000 | Apr 2024 | 42,351 | New | $968K | — | 0.10% | EC |
| 238 | Renesas Electronics Corp | 000000000 | Apr 2024 | 82,779 | New | $968K | — | 0.10% | EC |
| 239 | East Japan Railway Co | 000000000 | Apr 2024 | 44,600 | New | $966K | — | 0.10% | EC |
| 240 | Svenska Handelsbanken AB | 000000000 | Apr 2024 | 73,730 | New | $964K | — | 0.10% | EC |
| 241 | Daimler Truck Holding AG | 000000000 | Apr 2024 | 24,019 | New | $957K | — | 0.10% | EC |
| 242 | Aeon Co Ltd | 000000000 | Apr 2024 | 32,200 | New | $952K | — | 0.10% | EC |
| 243 | Aena SME SA | 000000000 | Apr 2024 | 3,792 | New | $951K | — | 0.10% | EC |
| 244 | Coca-Cola Europacific Partners PLC | 000000000 | Apr 2024 | 10,473 | New | $950K | — | 0.10% | EC |
| 245 | Stellantis NV | 000000000 | Apr 2024 | 102,479 | New | $945K | — | 0.10% | EC |
| 246 | Toyota Industries Corp | 000000000 | Apr 2024 | 8,000 | New | $938K | — | 0.10% | EC |
| 247 | MTU Aero Engines AG | 000000000 | Apr 2024 | 2,722 | New | $937K | — | 0.10% | EC |
| 248 | Bank Hapoalim BM | 000000000 | Apr 2024 | 63,636 | New | $935K | — | 0.10% | EC |
| 249 | Legal & General Group PLC | 000000000 | Apr 2024 | 297,913 | New | $931K | — | 0.10% | EC |
| 250 | Suzuki Motor Corp | 000000000 | Apr 2024 | 77,300 | New | $923K | — | 0.10% | EC |
| 251 | Coles Group Ltd | 000000000 | Apr 2024 | 67,754 | New | $921K | — | 0.10% | EC |
| 252 | Brambles Ltd | 000000000 | Apr 2024 | 69,906 | New | $919K | — | 0.10% | EC |
| 253 | Ajinomoto Co Inc | 000000000 | Apr 2024 | 45,000 | New | $918K | — | 0.10% | EC |
| 254 | Japan Post Holdings Co Ltd | 000000000 | Apr 2024 | 94,600 | New | $916K | — | 0.10% | EC |
| 255 | Mitsubishi Estate Co Ltd | 000000000 | Apr 2024 | 52,300 | New | $916K | — | 0.10% | EC |
| 256 | Sandoz Group AG | 000000000 | Apr 2024 | 21,132 | New | $916K | — | 0.10% | EC |
| 257 | Koninklijke KPN NV | 000000000 | Apr 2024 | 196,589 | New | $912K | — | 0.10% | EC |
| 258 | SMC Corp | 000000000 | Apr 2024 | 2,800 | New | $910K | — | 0.10% | EC |
| 259 | Japan Post Bank Co Ltd | 000000000 | Apr 2024 | 88,900 | New | $908K | — | 0.10% | EC |
| 260 | Merck KGaA | 000000000 | Apr 2024 | 6,535 | New | $902K | — | 0.10% | EC |
| 261 | Astellas Pharma Inc | 000000000 | Apr 2024 | 89,000 | New | $889K | — | 0.10% | EC |
| 262 | Essity AB | 000000000 | Apr 2024 | 30,847 | New | $889K | — | 0.10% | EC |
| 263 | Fortescue Ltd | 000000000 | Apr 2024 | 85,607 | New | $888K | — | 0.10% | EC |
| 264 | Teva Pharmaceutical Industries Ltd | 881624209 | Apr 2024 | 56,636 | +7,518 | $878K | +27.3% | 0.09% | EC |
| 265 | Swisscom AG | 000000000 | Apr 2024 | 1,309 | New | $872K | — | 0.09% | EC |
| 266 | Disco Corp | 000000000 | Apr 2024 | 4,500 | New | $869K | — | 0.09% | EC |
| 267 | InterContinental Hotels Group PLC | 000000000 | Apr 2024 | 8,011 | New | $848K | — | 0.09% | EC |
| 268 | Sage Group PLC/The | 000000000 | Apr 2024 | 50,678 | New | $836K | — | 0.09% | EC |
| 269 | CyberArk Software Ltd | 000000000 | Apr 2024 | 2,368 | New | $834K | — | 0.09% | EC |
| 270 | NN Group NV | 000000000 | Apr 2024 | 13,598 | New | $830K | — | 0.09% | EC |
| 271 | Resona Holdings Inc | 000000000 | Apr 2024 | 102,800 | New | $819K | — | 0.09% | EC |
| 272 | Nomura Holdings Inc | 000000000 | Apr 2024 | 147,700 | New | $817K | — | 0.09% | EC |
| 273 | Banco de Sabadell SA | 000000000 | Apr 2024 | 275,008 | New | $799K | — | 0.09% | EC |
| 274 | Kerry Group PLC | 000000000 | Apr 2024 | 7,561 | New | $799K | — | 0.09% | EC |
| 275 | Sonova Holding AG | 000000000 | Apr 2024 | 2,562 | New | $787K | — | 0.08% | EC |
| 276 | Sumitomo Mitsui Trust Group Inc | 000000000 | Apr 2024 | 31,900 | New | $786K | — | 0.08% | EC |
| 277 | Central Japan Railway Co | 000000000 | Apr 2024 | 38,000 | New | $779K | — | 0.08% | EC |
| 278 | BOC Hong Kong Holdings Ltd | 000000000 | Apr 2024 | 187,000 | New | $776K | — | 0.08% | EC |
| 279 | Xero Ltd | 000000000 | Apr 2024 | 7,350 | New | $773K | — | 0.08% | EC |
| 280 | Symrise AG | 000000000 | Apr 2024 | 6,713 | New | $772K | — | 0.08% | EC |
| 281 | Prysmian SpA | 000000000 | Apr 2024 | 14,205 | New | $771K | — | 0.08% | EC |
| 282 | STMicroelectronics NV | 000000000 | Apr 2024 | 34,227 | New | $769K | — | 0.08% | EC |
| 283 | CK Hutchison Holdings Ltd | 000000000 | Apr 2024 | 136,000 | New | $768K | — | 0.08% | EC |
| 284 | Siemens Healthineers AG | 000000000 | Apr 2024 | 14,256 | New | $765K | — | 0.08% | EC |
| 285 | Kering SA | 000000000 | Apr 2024 | 3,763 | New | $760K | — | 0.08% | EC |
| 286 | BT Group PLC | 000000000 | Apr 2024 | 327,170 | New | $758K | — | 0.08% | EC |
| 287 | Secom Co Ltd | 000000000 | Apr 2024 | 20,600 | New | $756K | — | 0.08% | EC |
| 288 | Saab AB | 000000000 | Apr 2024 | 16,191 | New | $750K | — | 0.08% | EC |
| 289 | Schindler Holding AG | 000000000 | Apr 2024 | 2,058 | New | $750K | — | 0.08% | EC |
| 290 | SGS SA | 000000000 | Apr 2024 | 7,664 | New | $750K | — | 0.08% | EC |
| 291 | Kyocera Corp | 000000000 | Apr 2024 | 63,100 | New | $747K | — | 0.08% | EC |
| 292 | NIDEC CORP | 000000000 | Apr 2024 | 41,000 | New | $726K | — | 0.08% | EC |
| 293 | Moncler SpA | 000000000 | Apr 2024 | 11,808 | New | $723K | — | 0.08% | EC |
| 294 | Banco BPM SpA | 000000000 | Apr 2024 | 65,105 | New | $722K | — | 0.08% | EC |
| 295 | Epiroc AB | 000000000 | Apr 2024 | 33,313 | New | $720K | — | 0.08% | EC |
| 296 | Coloplast A/S | 000000000 | Apr 2024 | 6,375 | New | $718K | — | 0.08% | EC |
| 297 | Olympus Corp | 000000000 | Apr 2024 | 55,000 | New | $718K | — | 0.08% | EC |
| 298 | Repsol SA | 000000000 | Apr 2024 | 58,508 | New | $716K | — | 0.08% | EC |
| 299 | CLP Holdings Ltd | 000000000 | Apr 2024 | 83,500 | New | $714K | — | 0.08% | EC |
| 300 | Kongsberg Gruppen ASA | 000000000 | Apr 2024 | 4,447 | New | $713K | — | 0.08% | EC |
| 301 | UPM-Kymmene Oyj | 000000000 | Apr 2024 | 26,980 | New | $713K | — | 0.08% | EC |
| 302 | Northern Star Resources Ltd | 000000000 | Apr 2024 | 57,852 | New | $711K | — | 0.08% | EC |
| 303 | Suncorp Group Ltd | 000000000 | Apr 2024 | 54,742 | New | $710K | — | 0.08% | EC |
| 304 | AIB Group PLC | 000000000 | Apr 2024 | 105,934 | New | $710K | — | 0.08% | EC |
| 305 | Chocoladefabriken Lindt & Spruengli AG | 000000000 | Apr 2024 | 5 | New | $708K | — | 0.08% | EC |
| 306 | Terna - Rete Elettrica Nazionale | 000000000 | Apr 2024 | 71,125 | New | $706K | — | 0.08% | EC |
| 307 | Halma PLC | 000000000 | Apr 2024 | 19,192 | New | $705K | — | 0.08% | EC |
| 308 | Beiersdorf AG | 000000000 | Apr 2024 | 5,015 | New | $704K | — | 0.08% | EC |
| 309 | Techtronic Industries Co Ltd | 000000000 | Apr 2024 | 69,500 | New | $703K | — | 0.08% | EC |
| 310 | Nomura Research Institute Ltd | 000000000 | Apr 2024 | 18,600 | New | $701K | — | 0.08% | EC |
| 311 | Nippon Yusen KK | 000000000 | Apr 2024 | 21,500 | New | $699K | — | 0.08% | EC |
| 312 | Sun Hung Kai Properties Ltd | 000000000 | Apr 2024 | 73,500 | New | $698K | — | 0.08% | EC |
| 313 | Konami Group Corp | 000000000 | Apr 2024 | 4,900 | New | $697K | — | 0.08% | EC |
| 314 | ArcelorMittal SA | 000000000 | Apr 2024 | 23,711 | New | $696K | — | 0.07% | EC |
| 315 | Computershare Ltd | 000000000 | Apr 2024 | 26,650 | New | $695K | — | 0.07% | EC |
| 316 | Straumann Holding AG | 000000000 | Apr 2024 | 5,642 | New | $688K | — | 0.07% | EC |
| 317 | Chocoladefabriken Lindt & Spruengli AG | 000000000 | Apr 2024 | 47 | New | $686K | — | 0.07% | EC |
| 318 | Asics Corp | 000000000 | Apr 2024 | 31,700 | New | $684K | — | 0.07% | EC |
| 319 | Vestas Wind Systems A/S | 000000000 | Apr 2024 | 51,049 | New | $676K | — | 0.07% | EC |
| 320 | Julius Baer Group Ltd | 000000000 | Apr 2024 | 10,415 | New | $672K | — | 0.07% | EC |
| 321 | Sekisui House Ltd | 000000000 | Apr 2024 | 29,300 | New | $671K | — | 0.07% | EC |
| 322 | Genmab A/S | 000000000 | Apr 2024 | 3,179 | New | $671K | — | 0.07% | EC |
| 323 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 8,557 | New | $663K | — | 0.07% | EC |
| 324 | Euronext NV | 000000000 | Apr 2024 | 3,952 | New | $658K | — | 0.07% | EC |
| 325 | Kingspan Group PLC | 000000000 | Apr 2024 | 7,815 | New | $658K | — | 0.07% | EC |
| 326 | Carlsberg AS | 000000000 | Apr 2024 | 4,830 | New | $657K | — | 0.07% | EC |
| 327 | Informa PLC | 000000000 | Apr 2024 | 67,247 | New | $652K | — | 0.07% | EC |
| 328 | ENEOS Holdings Inc | 000000000 | Apr 2024 | 134,150 | New | $644K | — | 0.07% | EC |
| 329 | Santos Ltd | 000000000 | Apr 2024 | 164,182 | New | $632K | — | 0.07% | EC |
| 330 | Insurance Australia Group Ltd | 000000000 | Apr 2024 | 119,570 | New | $629K | — | 0.07% | EC |
| 331 | EDP SA | 000000000 | Apr 2024 | 158,630 | New | $625K | — | 0.07% | EC |
| 332 | Shionogi & Co Ltd | 000000000 | Apr 2024 | 37,200 | New | $623K | — | 0.07% | EC |
| 333 | Toyota Tsusho Corp | 000000000 | Apr 2024 | 31,300 | New | $618K | — | 0.07% | EC |
| 334 | Link REIT | 000000000 | Apr 2024 | 131,440 | New | $616K | — | 0.07% | EC |
| 335 | FinecoBank Banca Fineco SpA | 000000000 | Apr 2024 | 30,887 | New | $615K | — | 0.07% | EC |
| 336 | NTT Data Group Corp | 000000000 | Apr 2024 | 31,000 | New | $613K | — | 0.07% | EC |
| 337 | Pandora A/S | 000000000 | Apr 2024 | 4,146 | New | $612K | — | 0.07% | EC |
| 338 | Covestro AG | 000000000 | Apr 2024 | 9,076 | New | $611K | — | 0.07% | EC |
| 339 | Scentre Group | 000000000 | Apr 2024 | 262,960 | New | $610K | — | 0.07% | EC |
| 340 | Nitto Denko Corp | 000000000 | Apr 2024 | 34,700 | New | $607K | — | 0.07% | EC |
| 341 | Alfa Laval AB | 000000000 | Apr 2024 | 14,625 | New | $605K | — | 0.07% | EC |
| 342 | Fisher & Paykel Healthcare Corp Ltd | 000000000 | Apr 2024 | 29,630 | New | $598K | — | 0.06% | EC |
| 343 | Origin Energy Ltd | 000000000 | Apr 2024 | 87,089 | New | $594K | — | 0.06% | EC |
| 344 | Bank of Ireland Group PLC | 000000000 | Apr 2024 | 50,723 | New | $593K | — | 0.06% | EC |
| 345 | Telstra Group Ltd | 000000000 | Apr 2024 | 204,436 | New | $591K | — | 0.06% | EC |
| 346 | Smith & Nephew PLC | 000000000 | Apr 2024 | 41,992 | New | $590K | — | 0.06% | EC |
| 347 | Segro PLC | 000000000 | Apr 2024 | 64,971 | New | $589K | — | 0.06% | EC |
| 348 | Snam SpA | 000000000 | Apr 2024 | 101,936 | New | $584K | — | 0.06% | EC |
| 349 | Rentokil Initial PLC | 000000000 | Apr 2024 | 127,620 | New | $583K | — | 0.06% | EC |
| 350 | Cochlear Ltd | 000000000 | Apr 2024 | 3,308 | New | $582K | — | 0.06% | EC |
| 351 | Logitech International SA | 000000000 | Apr 2024 | 7,689 | New | $578K | — | 0.06% | EC |
| 352 | Kirin Holdings Co Ltd | 000000000 | Apr 2024 | 38,200 | New | $577K | — | 0.06% | EC |
| 353 | Pan Pacific International Holdings Corp | 000000000 | Apr 2024 | 18,700 | New | $577K | — | 0.06% | EC |
| 354 | Kansai Electric Power Co Inc/The | 000000000 | Apr 2024 | 46,600 | New | $572K | — | 0.06% | EC |
| 355 | Admiral Group PLC | 000000000 | Apr 2024 | 13,161 | New | $571K | — | 0.06% | EC |
| 356 | Coca-Cola HBC AG | 000000000 | Apr 2024 | 10,986 | New | $571K | — | 0.06% | EC |
| 357 | Tokyo Gas Co Ltd | 000000000 | Apr 2024 | 17,200 | New | $571K | — | 0.06% | EC |
| 358 | Grab Holdings Ltd | 000000000 | Apr 2024 | 116,531 | New | $569K | — | 0.06% | EC |
| 359 | Roche Holding AG | 000000000 | Apr 2024 | 1,618 | New | $564K | — | 0.06% | EC |
| 360 | Sumitomo Realty & Development Co Ltd | 000000000 | Apr 2024 | 15,200 | New | $563K | — | 0.06% | EC |
| 361 | ACS Actividades de Construccion y Servicios SA | 000000000 | Apr 2024 | 9,012 | New | $563K | — | 0.06% | EC |
| 362 | Sumitomo Electric Industries Ltd | 000000000 | Apr 2024 | 35,100 | New | $562K | — | 0.06% | EC |
| 363 | Evolution AB | 000000000 | Apr 2024 | 8,031 | New | $560K | — | 0.06% | EC |
| 364 | Mitsui OSK Lines Ltd | 000000000 | Apr 2024 | 16,900 | New | $560K | — | 0.06% | EC |
| 365 | Galderma Group AG | 000000000 | Apr 2024 | 4,810 | New | $559K | — | 0.06% | EC |
| 366 | Kuehne + Nagel International AG | 000000000 | Apr 2024 | 2,442 | New | $559K | — | 0.06% | EC |
| 367 | Kubota Corp | 000000000 | Apr 2024 | 48,100 | New | $556K | — | 0.06% | EC |
| 368 | Obic Co Ltd | 000000000 | Apr 2024 | 15,900 | New | $555K | — | 0.06% | EC |
| 369 | Swiss Prime Site AG | 000000000 | Apr 2024 | 3,908 | New | $551K | — | 0.06% | EC |
| 370 | Centrica PLC | 000000000 | Apr 2024 | 256,688 | New | $548K | — | 0.06% | EC |
| 371 | Inpex Corp | 000000000 | Apr 2024 | 43,300 | New | $548K | — | 0.06% | EC |
| 372 | Akzo Nobel NV | 000000000 | Apr 2024 | 8,633 | New | $543K | — | 0.06% | EC |
| 373 | Japan Exchange Group Inc | 000000000 | Apr 2024 | 48,800 | New | $543K | — | 0.06% | EC |
| 374 | EQT AB | 000000000 | Apr 2024 | 18,821 | New | $541K | — | 0.06% | EC |
| 375 | Marks & Spencer Group PLC | 000000000 | Apr 2024 | 103,708 | New | $538K | — | 0.06% | EC |
| 376 | Hang Seng Bank Ltd | 000000000 | Apr 2024 | 38,100 | New | $532K | — | 0.06% | EC |
| 377 | Monday.com Ltd | 000000000 | Apr 2024 | 1,890 | New | $531K | — | 0.06% | EC |
| 378 | LY Corp | 000000000 | Apr 2024 | 140,600 | New | $531K | — | 0.06% | EC |
| 379 | WiseTech Global Ltd | 000000000 | Apr 2024 | 9,300 | New | $527K | — | 0.06% | EC |
| 380 | Bunzl PLC | 000000000 | Apr 2024 | 16,719 | New | $524K | — | 0.06% | EC |
| 381 | Fresenius Medical Care AG | 000000000 | Apr 2024 | 10,383 | New | $524K | — | 0.06% | EC |
| 382 | Shimano Inc | 000000000 | Apr 2024 | 3,700 | New | $522K | — | 0.06% | EC |
| 383 | Subaru Corp | 000000000 | Apr 2024 | 28,800 | New | $522K | — | 0.06% | EC |
| 384 | Elbit Systems Ltd | 000000000 | Apr 2024 | 1,351 | New | $519K | — | 0.06% | EC |
| 385 | United Utilities Group PLC | 000000000 | Apr 2024 | 34,470 | New | $518K | — | 0.06% | EC |
| 386 | Unibail-Rodamco-Westfield | 000000000 | Apr 2024 | 6,129 | New | $517K | — | 0.06% | EC |
| 387 | James Hardie Industries PLC | 000000000 | Apr 2024 | 21,728 | New | $515K | — | 0.06% | EC |
| 388 | Mediobanca Banca di Credito Finanziario SpA | 000000000 | Apr 2024 | 25,274 | New | $515K | — | 0.06% | EC |
| 389 | Renault SA | 000000000 | Apr 2024 | 9,717 | New | $513K | — | 0.06% | EC |
| 390 | T&D Holdings Inc | 000000000 | Apr 2024 | 24,100 | New | $511K | — | 0.05% | EC |
| 391 | Heineken Holding NV | 000000000 | Apr 2024 | 6,552 | New | $511K | — | 0.05% | EC |
| 392 | Hong Kong & China Gas Co Ltd | 000000000 | Apr 2024 | 565,967 | New | $510K | — | 0.05% | EC |
| 393 | GEA Group AG | 000000000 | Apr 2024 | 7,841 | New | $509K | — | 0.05% | EC |
| 394 | Unicharm Corp | 000000000 | Apr 2024 | 54,900 | New | $509K | — | 0.05% | EC |
| 395 | Severn Trent PLC | 000000000 | Apr 2024 | 13,658 | New | $508K | — | 0.05% | EC |
| 396 | Bureau Veritas SA | 000000000 | Apr 2024 | 16,060 | New | $507K | — | 0.05% | EC |
| 397 | ASR Nederland NV | 000000000 | Apr 2024 | 8,012 | New | $503K | — | 0.05% | EC |
| 398 | Auto Trader Group PLC | 000000000 | Apr 2024 | 44,905 | New | $502K | — | 0.05% | EC |
| 399 | Intertek Group PLC | 000000000 | Apr 2024 | 8,159 | New | $498K | — | 0.05% | EC |
| 400 | Nice Ltd | 000000000 | Apr 2024 | 3,178 | New | $498K | — | 0.05% | EC |
| 401 | Obayashi Corp | 000000000 | Apr 2024 | 31,900 | New | $495K | — | 0.05% | EC |
| 402 | Capcom Co Ltd | 000000000 | Apr 2024 | 17,000 | New | $492K | — | 0.05% | EC |
| 403 | VAT Group AG | 000000000 | Apr 2024 | 1,365 | New | $487K | — | 0.05% | EC |
| 404 | CapitaLand Integrated Commercial Trust | 000000000 | Apr 2024 | 295,179 | New | $486K | — | 0.05% | EC |
| 405 | Pearson PLC | 000000000 | Apr 2024 | 30,313 | New | $483K | — | 0.05% | EC |
| 406 | Endesa SA | 000000000 | Apr 2024 | 16,056 | New | $482K | — | 0.05% | EC |
| 407 | Accor SA | 000000000 | Apr 2024 | 9,855 | New | $482K | — | 0.05% | EC |
| 408 | ABN AMRO Bank NV | 000000000 | Apr 2024 | 23,162 | New | $478K | — | 0.05% | EC |
| 409 | Singapore Exchange Ltd | 000000000 | Apr 2024 | 43,300 | New | $476K | — | 0.05% | EC |
| 410 | Ageas SA/NV | 000000000 | Apr 2024 | 7,601 | New | $476K | — | 0.05% | EC |
| 411 | EXOR NV | 000000000 | Apr 2024 | 5,027 | New | $472K | — | 0.05% | EC |
| 412 | Eiffage SA | 000000000 | Apr 2024 | 3,468 | New | $470K | — | 0.05% | EC |
| 413 | Wartsila OYJ Abp | 000000000 | Apr 2024 | 25,425 | New | $468K | — | 0.05% | EC |
| 414 | Telenor ASA | 000000000 | Apr 2024 | 31,125 | New | $467K | — | 0.05% | EC |
| 415 | Israel Discount Bank Ltd | 000000000 | Apr 2024 | 62,321 | New | $467K | — | 0.05% | EC |
| 416 | Poste Italiane SpA | 000000000 | Apr 2024 | 23,109 | New | $467K | — | 0.05% | EC |
| 417 | QIAGEN NV | 000000000 | Apr 2024 | 10,903 | New | $466K | — | 0.05% | EC |
| 418 | Nitori Holdings Co Ltd | 000000000 | Apr 2024 | 3,900 | New | $466K | — | 0.05% | EC |
| 419 | Kajima Corp | 000000000 | Apr 2024 | 19,500 | New | $465K | — | 0.05% | EC |
| 420 | Power Assets Holdings Ltd | 000000000 | Apr 2024 | 70,000 | New | $463K | — | 0.05% | EC |
| 421 | Baloise Holding AG | 000000000 | Apr 2024 | 2,084 | New | $463K | — | 0.05% | EC |
| 422 | West Japan Railway Co | 000000000 | Apr 2024 | 22,000 | New | $461K | — | 0.05% | EC |
| 423 | Sysmex Corp | 000000000 | Apr 2024 | 24,800 | New | $460K | — | 0.05% | EC |
| 424 | Associated British Foods PLC | 000000000 | Apr 2024 | 16,579 | New | $456K | — | 0.05% | EC |
| 425 | Lifco AB | 000000000 | Apr 2024 | 11,784 | New | $456K | — | 0.05% | EC |
| 426 | Fujikura Ltd | 000000000 | Apr 2024 | 12,400 | New | $455K | — | 0.05% | EC |
| 427 | Wix.com Ltd | 000000000 | Apr 2024 | 2,672 | New | $453K | — | 0.05% | EC |
| 428 | Osaka Gas Co Ltd | 000000000 | Apr 2024 | 17,900 | New | $453K | — | 0.05% | EC |
| 429 | Scout24 SE | 000000000 | Apr 2024 | 3,792 | New | $450K | — | 0.05% | EC |
| 430 | Singapore Technologies Engineering Ltd | 000000000 | Apr 2024 | 78,900 | New | $448K | — | 0.05% | EC |
| 431 | Telia Co AB | 000000000 | Apr 2024 | 119,259 | New | $446K | — | 0.05% | EC |
| 432 | ASX Ltd | 000000000 | Apr 2024 | 9,801 | New | $444K | — | 0.05% | EC |
| 433 | Trend Micro Inc/Japan | 000000000 | Apr 2024 | 6,200 | New | $444K | — | 0.05% | EC |
| 434 | AddTech AB | 000000000 | Apr 2024 | 13,138 | New | $441K | — | 0.05% | EC |
| 435 | Wise PLC | 000000000 | Apr 2024 | 33,681 | New | $439K | — | 0.05% | EC |
| 436 | Taisei Corp | 000000000 | Apr 2024 | 8,100 | New | $439K | — | 0.05% | EC |
| 437 | BE Semiconductor Industries NV | 000000000 | Apr 2024 | 4,102 | New | $438K | — | 0.05% | EC |
| 438 | Rakuten Group Inc | 000000000 | Apr 2024 | 74,100 | New | $435K | — | 0.05% | EC |
| 439 | Antofagasta PLC | 000000000 | Apr 2024 | 19,935 | New | $434K | — | 0.05% | EC |
| 440 | Toray Industries Inc | 000000000 | Apr 2024 | 68,200 | New | $434K | — | 0.05% | EC |
| 441 | Barratt Redrow PLC | 000000000 | Apr 2024 | 69,685 | New | $433K | — | 0.05% | EC |
| 442 | Continental AG | 000000000 | Apr 2024 | 5,561 | New | $431K | — | 0.05% | EC |
| 443 | Smiths Group PLC | 000000000 | Apr 2024 | 17,330 | New | $431K | — | 0.05% | EC |
| 444 | Redeia Corp SA | 000000000 | Apr 2024 | 20,515 | New | $430K | — | 0.05% | EC |
| 445 | Mowi ASA | 000000000 | Apr 2024 | 23,525 | New | $430K | — | 0.05% | EC |
| 446 | Eurofins Scientific SE | 000000000 | Apr 2024 | 6,829 | New | $429K | — | 0.05% | EC |
| 447 | Asahi Kasei Corp | 000000000 | Apr 2024 | 61,700 | New | $429K | — | 0.05% | EC |
| 448 | Daiwa Securities Group Inc | 000000000 | Apr 2024 | 65,600 | New | $429K | — | 0.05% | EC |
| 449 | Pro Medicus Ltd | 000000000 | Apr 2024 | 2,905 | New | $427K | — | 0.05% | EC |
| 450 | Aegon Ltd | 000000000 | Apr 2024 | 66,840 | New | $426K | — | 0.05% | EC |
| 451 | REA Group Ltd | 000000000 | Apr 2024 | 2,672 | New | $425K | — | 0.05% | EC |
| 452 | Stockland | 000000000 | Apr 2024 | 120,677 | New | $424K | — | 0.05% | EC |
| 453 | Boliden AB | 000000000 | Apr 2024 | 13,826 | New | $424K | — | 0.05% | EC |
| 454 | Carrefour SA | 000000000 | Apr 2024 | 27,418 | New | $422K | — | 0.05% | EC |
| 455 | Alstom SA | 000000000 | Apr 2024 | 17,497 | New | $421K | — | 0.05% | EC |
| 456 | Schindler Holding AG | 000000000 | Apr 2024 | 1,187 | New | $420K | — | 0.05% | EC |
| 457 | Bouygues SA | 000000000 | Apr 2024 | 9,578 | New | $420K | — | 0.05% | EC |
| 458 | Daifuku Co Ltd | 000000000 | Apr 2024 | 15,850 | New | $420K | — | 0.05% | EC |
| 459 | WPP PLC | 000000000 | Apr 2024 | 54,536 | New | $419K | — | 0.05% | EC |
| 460 | H & M Hennes & Mauritz AB | 000000000 | Apr 2024 | 28,634 | New | $415K | — | 0.04% | EC |
| 461 | Medibank Pvt Ltd | 000000000 | Apr 2024 | 139,221 | New | $415K | — | 0.04% | EC |
| 462 | Helvetia Holding AG | 000000000 | Apr 2024 | 1,877 | New | $412K | — | 0.04% | EC |
| 463 | Brenntag SE | 000000000 | Apr 2024 | 6,203 | New | $412K | — | 0.04% | EC |
| 464 | Zalando SE | 000000000 | Apr 2024 | 11,341 | New | $411K | — | 0.04% | EC |
| 465 | Chubu Electric Power Co Inc | 000000000 | Apr 2024 | 31,700 | New | $411K | — | 0.04% | EC |
| 466 | Tryg A/S | 000000000 | Apr 2024 | 17,137 | New | $409K | — | 0.04% | EC |
| 467 | CAR Group Ltd | 000000000 | Apr 2024 | 19,094 | New | $407K | — | 0.04% | EC |
| 468 | BPER Banca SPA | 000000000 | Apr 2024 | 50,305 | New | $407K | — | 0.04% | EC |
| 469 | Tele2 AB | 000000000 | Apr 2024 | 27,632 | New | $407K | — | 0.04% | EC |
| 470 | Galaxy Entertainment Group Ltd | 000000000 | Apr 2024 | 111,000 | New | $404K | — | 0.04% | EC |
| 471 | South32 Ltd | 000000000 | Apr 2024 | 228,366 | New | $402K | — | 0.04% | EC |
| 472 | Skanska AB | 000000000 | Apr 2024 | 17,202 | New | $398K | — | 0.04% | EC |
| 473 | Mizrahi Tefahot Bank Ltd | 000000000 | Apr 2024 | 7,841 | New | $398K | — | 0.04% | EC |
| 474 | Svenska Cellulosa AB SCA | 000000000 | Apr 2024 | 30,668 | New | $398K | — | 0.04% | EC |
| 475 | Klepierre SA | 000000000 | Apr 2024 | 10,876 | New | $397K | — | 0.04% | EC |
| 476 | CK Asset Holdings Ltd | 000000000 | Apr 2024 | 97,000 | New | $397K | — | 0.04% | EC |
| 477 | IMCD NV | 000000000 | Apr 2024 | 2,988 | New | $396K | — | 0.04% | EC |
| 478 | Securitas AB | 000000000 | Apr 2024 | 24,861 | New | $395K | — | 0.04% | EC |
| 479 | Orkla ASA | 000000000 | Apr 2024 | 35,434 | New | $394K | — | 0.04% | EC |
| 480 | AP Moller - Maersk A/S | 000000000 | Apr 2024 | 230 | New | $392K | — | 0.04% | EC |
| 481 | Singapore Airlines Ltd | 000000000 | Apr 2024 | 75,250 | New | $387K | — | 0.04% | EC |
| 482 | Epiroc AB | 000000000 | Apr 2024 | 19,714 | New | $386K | — | 0.04% | EC |
| 483 | Sonic Healthcare Ltd | 000000000 | Apr 2024 | 23,071 | New | $385K | — | 0.04% | EC |
| 484 | CapitaLand Ascendas REIT | 000000000 | Apr 2024 | 189,079 | New | $385K | — | 0.04% | EC |
| 485 | Nemetschek SE | 000000000 | Apr 2024 | 2,920 | New | $385K | — | 0.04% | EC |
| 486 | OMV AG | 000000000 | Apr 2024 | 7,445 | New | $384K | — | 0.04% | EC |
| 487 | Elisa Oyj | 000000000 | Apr 2024 | 7,190 | New | $383K | — | 0.04% | EC |
| 488 | Auckland International Airport Ltd | 000000000 | Apr 2024 | 85,019 | New | $380K | — | 0.04% | EC |
| 489 | Edenred SE | 000000000 | Apr 2024 | 12,232 | New | $379K | — | 0.04% | EC |
| 490 | Fortum Oyj | 000000000 | Apr 2024 | 22,678 | New | $379K | — | 0.04% | EC |
| 491 | WH Group Ltd | 000000000 | Apr 2024 | 421,500 | New | $377K | — | 0.04% | EC |
| 492 | Lottery Corp Ltd/The | 000000000 | Apr 2024 | 112,518 | New | $376K | — | 0.04% | EC |
| 493 | Melrose Industries PLC | 000000000 | Apr 2024 | 64,995 | New | $376K | — | 0.04% | EC |
| 494 | Isuzu Motors Ltd | 000000000 | Apr 2024 | 27,700 | New | $373K | — | 0.04% | EC |
| 495 | Talanx AG | 000000000 | Apr 2024 | 3,264 | New | $373K | — | 0.04% | EC |
| 496 | Norsk Hydro ASA | 000000000 | Apr 2024 | 71,086 | New | $373K | — | 0.04% | EC |
| 497 | Indutrade AB | 000000000 | Apr 2024 | 13,813 | New | $373K | — | 0.04% | EC |
| 498 | Eisai Co Ltd | 000000000 | Apr 2024 | 12,900 | New | $372K | — | 0.04% | EC |
| 499 | CTS Eventim AG & Co KGaA | 000000000 | Apr 2024 | 3,155 | New | $371K | — | 0.04% | EC |
| 500 | Trelleborg AB | 000000000 | Apr 2024 | 10,770 | New | $371K | — | 0.04% | EC |
| 501 | Keppel Ltd | 000000000 | Apr 2024 | 73,600 | New | $370K | — | 0.04% | EC |
| 502 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 5,254 | New | $370K | — | 0.04% | EC |
| 503 | Lasertec Corp | 000000000 | Apr 2024 | 3,965 | New | $369K | — | 0.04% | EC |
| 504 | Knorr-Bremse AG | 000000000 | Apr 2024 | 3,668 | New | $362K | — | 0.04% | EC |
| 505 | Jardine Matheson Holdings Ltd | 000000000 | Apr 2024 | 8,100 | New | $360K | — | 0.04% | EC |
| 506 | Dassault Aviation SA | 000000000 | Apr 2024 | 993 | New | $357K | — | 0.04% | EC |
| 507 | Yamaha Motor Co Ltd | 000000000 | Apr 2024 | 45,400 | New | $356K | — | 0.04% | EC |
| 508 | Nippon Paint Holdings Co Ltd | 000000000 | Apr 2024 | 46,600 | New | $354K | — | 0.04% | EC |
| 509 | Kingfisher PLC | 000000000 | Apr 2024 | 91,656 | New | $351K | — | 0.04% | EC |
| 510 | SBI Holdings Inc | 000000000 | Apr 2024 | 13,400 | New | $350K | — | 0.04% | EC |
| 511 | Nippon Building Fund Inc | 000000000 | Apr 2024 | 376 | New | $349K | — | 0.04% | EC |
| 512 | Tenaris SA | 000000000 | Apr 2024 | 20,887 | New | $347K | — | 0.04% | EC |
| 513 | Jeronimo Martins SGPS SA | 000000000 | Apr 2024 | 14,315 | New | $346K | — | 0.04% | EC |
| 514 | Groupe Bruxelles Lambert NV | 000000000 | Apr 2024 | 4,198 | New | $345K | — | 0.04% | EC |
| 515 | Sartorius Stedim Biotech | 000000000 | Apr 2024 | 1,476 | New | $345K | — | 0.04% | EC |
| 516 | APA Group | 000000000 | Apr 2024 | 65,463 | New | $345K | — | 0.04% | EC |
| 517 | Aker BP ASA | 000000000 | Apr 2024 | 15,974 | New | $343K | — | 0.04% | EC |
| 518 | Orion Oyj | 000000000 | Apr 2024 | 5,479 | New | $342K | — | 0.04% | EC |
| 519 | Makita Corp | 000000000 | Apr 2024 | 11,700 | New | $342K | — | 0.04% | EC |
| 520 | Recordati Industria Chimica e Farmaceutica SpA | 000000000 | Apr 2024 | 5,815 | New | $342K | — | 0.04% | EC |
| 521 | Sartorius AG | 000000000 | Apr 2024 | 1,325 | New | $341K | — | 0.04% | EC |
| 522 | Metso Oyj | 000000000 | Apr 2024 | 31,430 | New | $340K | — | 0.04% | EC |
| 523 | BlueScope Steel Ltd | 000000000 | Apr 2024 | 22,173 | New | $339K | — | 0.04% | EC |
| 524 | SKF AB | 000000000 | Apr 2024 | 17,242 | New | $338K | — | 0.04% | EC |
| 525 | Orsted AS | 000000000 | Apr 2024 | 8,500 | New | $338K | — | 0.04% | EC |
| 526 | Mondi PLC | 000000000 | Apr 2024 | 22,315 | New | $337K | — | 0.04% | EC |
| 527 | SGH Ltd | 000000000 | Apr 2024 | 10,288 | New | $336K | — | 0.04% | EC |
| 528 | Concordia Financial Group Ltd | 000000000 | Apr 2024 | 51,700 | New | $332K | — | 0.04% | EC |
| 529 | TOPPAN Holdings Inc | 000000000 | Apr 2024 | 11,800 | New | $330K | — | 0.04% | EC |
| 530 | JFE Holdings Inc | 000000000 | Apr 2024 | 28,300 | New | $329K | — | 0.04% | EC |
| 531 | Aisin Corp | 000000000 | Apr 2024 | 25,900 | New | $328K | — | 0.04% | EC |
| 532 | Kikkoman Corp | 000000000 | Apr 2024 | 33,400 | New | $326K | — | 0.04% | EC |
| 533 | Galp Energia SGPS SA | 000000000 | Apr 2024 | 21,093 | New | $326K | — | 0.04% | EC |
| 534 | DCC PLC | 000000000 | Apr 2024 | 5,003 | New | $326K | — | 0.04% | EC |
| 535 | Shiseido Co Ltd | 000000000 | Apr 2024 | 19,700 | New | $324K | — | 0.03% | EC |
| 536 | Sekisui Chemical Co Ltd | 000000000 | Apr 2024 | 18,600 | New | $324K | — | 0.03% | EC |
| 537 | Unipol Assicurazioni SpA | 000000000 | Apr 2024 | 18,135 | New | $324K | — | 0.03% | EC |
| 538 | Nibe Industrier AB | 000000000 | Apr 2024 | 76,607 | New | $323K | — | 0.03% | EC |
| 539 | Mitsubishi Chemical Group Corp | 000000000 | Apr 2024 | 66,600 | New | $322K | — | 0.03% | EC |
| 540 | Daito Trust Construction Co Ltd | 000000000 | Apr 2024 | 2,900 | New | $322K | — | 0.03% | EC |
| 541 | M&G PLC | 000000000 | Apr 2024 | 115,439 | New | $319K | — | 0.03% | EC |
| 542 | Hankyu Hanshin Holdings Inc | 000000000 | Apr 2024 | 11,200 | New | $319K | — | 0.03% | EC |
| 543 | LEG Immobilien SE | 000000000 | Apr 2024 | 3,764 | New | $318K | — | 0.03% | EC |
| 544 | Tokyu Corp | 000000000 | Apr 2024 | 26,100 | New | $317K | — | 0.03% | EC |
| 545 | Porsche Automobil Holding SE | 000000000 | Apr 2024 | 7,742 | New | $317K | — | 0.03% | EC |
| 546 | Kesko Oyj | 000000000 | Apr 2024 | 13,807 | New | $316K | — | 0.03% | EC |
| 547 | J Sainsbury PLC | 000000000 | Apr 2024 | 88,682 | New | $315K | — | 0.03% | EC |
| 548 | Toho Co Ltd/Tokyo | 000000000 | Apr 2024 | 5,500 | New | $314K | — | 0.03% | EC |
| 549 | Rexel SA | 000000000 | Apr 2024 | 11,307 | New | $312K | — | 0.03% | EC |
| 550 | Whitbread PLC | 000000000 | Apr 2024 | 8,919 | New | $308K | — | 0.03% | EC |
| 551 | Mitsubishi HC Capital Inc | 000000000 | Apr 2024 | 43,300 | New | $305K | — | 0.03% | EC |
| 552 | MatsukiyoCocokara & Co | 000000000 | Apr 2024 | 16,400 | New | $301K | — | 0.03% | EC |
| 553 | TIS Inc | 000000000 | Apr 2024 | 10,415 | New | $301K | — | 0.03% | EC |
| 554 | Shimadzu Corp | 000000000 | Apr 2024 | 11,700 | New | $300K | — | 0.03% | EC |
| 555 | Swedish Orphan Biovitrum AB | 000000000 | Apr 2024 | 9,898 | New | $300K | — | 0.03% | EC |
| 556 | AGC Inc | 000000000 | Apr 2024 | 9,600 | New | $299K | — | 0.03% | EC |
| 557 | SIG Group AG | 000000000 | Apr 2024 | 15,461 | New | $298K | — | 0.03% | EC |
| 558 | Teleperformance SE | 000000000 | Apr 2024 | 2,724 | New | $298K | — | 0.03% | EC |
| 559 | Beijer Ref AB | 000000000 | Apr 2024 | 19,457 | New | $296K | — | 0.03% | EC |
| 560 | Vicinity Ltd | 000000000 | Apr 2024 | 195,609 | New | $296K | — | 0.03% | EC |
| 561 | Fuji Electric Co Ltd | 000000000 | Apr 2024 | 6,600 | New | $292K | — | 0.03% | EC |
| 562 | Zensho Holdings Co Ltd | 000000000 | Apr 2024 | 4,700 | New | $292K | — | 0.03% | EC |
| 563 | Infratil Ltd | 000000000 | Apr 2024 | 46,492 | New | $291K | — | 0.03% | EC |
| 564 | Spirax Group PLC | 000000000 | Apr 2024 | 3,721 | New | $291K | — | 0.03% | EC |
| 565 | MEIJI Holdings Co Ltd | 000000000 | Apr 2024 | 11,800 | New | $290K | — | 0.03% | EC |
| 566 | Evonik Industries AG | 000000000 | Apr 2024 | 12,957 | New | $290K | — | 0.03% | EC |
| 567 | Getlink SE | 000000000 | Apr 2024 | 15,292 | New | $289K | — | 0.03% | EC |
| 568 | Washington H Soul Pattinson & Co Ltd | 000000000 | Apr 2024 | 12,084 | New | $288K | — | 0.03% | EC |
| 569 | Dr Ing hc F Porsche AG | 000000000 | Apr 2024 | 5,755 | New | $287K | — | 0.03% | EP |
| 570 | GPT Group/The | 000000000 | Apr 2024 | 96,837 | New | $287K | — | 0.03% | EC |
| 571 | Nova Ltd | 000000000 | Apr 2024 | 1,480 | New | $285K | — | 0.03% | EC |
| 572 | Sodexo SA | 000000000 | Apr 2024 | 4,473 | New | $283K | — | 0.03% | EC |
| 573 | Phoenix Group Holdings PLC | 000000000 | Apr 2024 | 35,497 | New | $283K | — | 0.03% | EC |
| 574 | Land Securities Group PLC | 000000000 | Apr 2024 | 35,776 | New | $282K | — | 0.03% | EC |
| 575 | BioMerieux | 000000000 | Apr 2024 | 2,094 | New | $282K | — | 0.03% | EC |
| 576 | Idemitsu Kosan Co Ltd | 000000000 | Apr 2024 | 44,480 | New | $275K | — | 0.03% | EC |
| 577 | Industrivarden AB | 000000000 | Apr 2024 | 7,825 | New | $274K | — | 0.03% | EC |
| 578 | Ricoh Co Ltd | 000000000 | Apr 2024 | 26,000 | New | $274K | — | 0.03% | EC |
| 579 | Hongkong Land Holdings Ltd | 000000000 | Apr 2024 | 55,700 | New | $272K | — | 0.03% | EC |
| 580 | Stora Enso Oyj | 000000000 | Apr 2024 | 29,436 | New | $272K | — | 0.03% | EC |
| 581 | HKT Trust & HKT Ltd | 000000000 | Apr 2024 | 191,000 | New | $272K | — | 0.03% | EC |
| 582 | Sumitomo Metal Mining Co Ltd | 000000000 | Apr 2024 | 12,200 | New | $271K | — | 0.03% | EC |
| 583 | Nippon Sanso Holdings Corp | 000000000 | Apr 2024 | 8,500 | New | $271K | — | 0.03% | EC |
| 584 | MTR Corp Ltd | 000000000 | Apr 2024 | 78,500 | New | $271K | — | 0.03% | EC |
| 585 | M3 Inc | 000000000 | Apr 2024 | 21,700 | New | $271K | — | 0.03% | EC |
| 586 | Yara International ASA | 000000000 | Apr 2024 | 8,369 | New | $270K | — | 0.03% | EC |
| 587 | Delivery Hero SE | 000000000 | Apr 2024 | 9,524 | New | $267K | — | 0.03% | EC |
| 588 | Dai Nippon Printing Co Ltd | 000000000 | Apr 2024 | 19,100 | New | $266K | — | 0.03% | EC |
| 589 | SCREEN Holdings Co Ltd | 000000000 | Apr 2024 | 4,000 | New | $265K | — | 0.03% | EC |
| 590 | Syensqo SA | 000000000 | Apr 2024 | 3,723 | New | $264K | — | 0.03% | EC |
| 591 | Verbund AG | 000000000 | Apr 2024 | 3,442 | New | $264K | — | 0.03% | EC |
| 592 | Croda International PLC | 000000000 | Apr 2024 | 6,706 | New | $264K | — | 0.03% | EC |
| 593 | MINEBEA MITSUMI Inc | 000000000 | Apr 2024 | 17,900 | New | $262K | — | 0.03% | EC |
| 594 | Futu Holdings Ltd | 36118L106 | Apr 2024 | 2,835 | +424 | $262K | +68.8% | 0.03% | EC |
| 595 | Nissan Motor Co Ltd | 000000000 | Apr 2024 | 109,500 | New | $262K | — | 0.03% | EC |
| 596 | EMS-Chemie Holding AG | 000000000 | Apr 2024 | 355 | New | $261K | — | 0.03% | EC |
| 597 | ICL Group Ltd | 000000000 | Apr 2024 | 39,139 | New | $261K | — | 0.03% | EC |
| 598 | Entain PLC | 000000000 | Apr 2024 | 30,702 | New | $261K | — | 0.03% | EC |
| 599 | Nexon Co Ltd | 000000000 | Apr 2024 | 16,600 | New | $261K | — | 0.03% | EC |
| 600 | Fastighets AB Balder | 000000000 | Apr 2024 | 36,295 | New | $260K | — | 0.03% | EC |
| 601 | Yakult Honsha Co Ltd | 000000000 | Apr 2024 | 12,600 | New | $258K | — | 0.03% | EC |
| 602 | Omron Corp | 000000000 | Apr 2024 | 8,600 | New | $254K | — | 0.03% | EC |
| 603 | Swatch Group AG/The | 000000000 | Apr 2024 | 1,463 | New | $252K | — | 0.03% | EC |
| 604 | Sagax AB | 000000000 | Apr 2024 | 11,109 | New | $252K | — | 0.03% | EC |
| 605 | AP Moller - Maersk A/S | 000000000 | Apr 2024 | 148 | New | $251K | — | 0.03% | EC |
| 606 | Kawasaki Kisen Kaisha Ltd | 000000000 | Apr 2024 | 18,300 | New | $250K | — | 0.03% | EC |
| 607 | CapitaLand Investment Ltd/Singapore | 000000000 | Apr 2024 | 118,400 | New | $249K | — | 0.03% | EC |
| 608 | Hikari Tsushin Inc | 000000000 | Apr 2024 | 900 | New | $249K | — | 0.03% | EC |
| 609 | Otsuka Corp | 000000000 | Apr 2024 | 11,200 | New | $248K | — | 0.03% | EC |
| 610 | Chiba Bank Ltd/The | 000000000 | Apr 2024 | 28,100 | New | $248K | — | 0.03% | EC |
| 611 | Amundi SA | 000000000 | Apr 2024 | 3,115 | New | $245K | — | 0.03% | EC |
| 612 | Yokogawa Electric Corp | 000000000 | Apr 2024 | 11,200 | New | $242K | — | 0.03% | EC |
| 613 | Gecina SA | 000000000 | Apr 2024 | 2,327 | New | $239K | — | 0.03% | EC |
| 614 | Suntory Beverage & Food Ltd | 000000000 | Apr 2024 | 6,800 | New | $237K | — | 0.03% | EC |
| 615 | Hulic Co Ltd | 000000000 | Apr 2024 | 22,700 | New | $237K | — | 0.03% | EC |
| 616 | MonotaRO Co Ltd | 000000000 | Apr 2024 | 12,300 | New | $236K | — | 0.03% | EC |
| 617 | Yaskawa Electric Corp | 000000000 | Apr 2024 | 11,200 | New | $236K | — | 0.03% | EC |
| 618 | Gjensidige Forsikring ASA | 000000000 | Apr 2024 | 10,110 | New | $236K | — | 0.03% | EC |
| 619 | Treasury Wine Estates Ltd | 000000000 | Apr 2024 | 41,020 | New | $235K | — | 0.03% | EC |
| 620 | Hoshizaki Corp | 000000000 | Apr 2024 | 5,400 | New | $229K | — | 0.02% | EC |
| 621 | Sembcorp Industries Ltd | 000000000 | Apr 2024 | 45,244 | New | $229K | — | 0.02% | EC |
| 622 | Oracle Corp Japan | 000000000 | Apr 2024 | 1,900 | New | $228K | — | 0.02% | EC |
| 623 | Kobe Bussan Co Ltd | 000000000 | Apr 2024 | 7,424 | New | $228K | — | 0.02% | EC |
| 624 | Wilmar International Ltd | 000000000 | Apr 2024 | 97,100 | New | $227K | — | 0.02% | EC |
| 625 | Bayerische Motoren Werke AG | 000000000 | Apr 2024 | 2,829 | New | $226K | — | 0.02% | EC |
| 626 | Zealand Pharma A/S | 000000000 | Apr 2024 | 3,231 | New | $226K | — | 0.02% | EC |
| 627 | Yangzijiang Shipbuilding Holdings Ltd | 000000000 | Apr 2024 | 130,600 | New | $223K | — | 0.02% | EC |
| 628 | Hikma Pharmaceuticals PLC | 000000000 | Apr 2024 | 8,413 | New | $223K | — | 0.02% | EC |
| 629 | Bollore SE | 000000000 | Apr 2024 | 36,045 | New | $222K | — | 0.02% | EC |
| 630 | Neste Oyj | 000000000 | Apr 2024 | 21,387 | New | $222K | — | 0.02% | EC |
| 631 | Rational AG | 000000000 | Apr 2024 | 259 | New | $221K | — | 0.02% | EC |
| 632 | Sands China Ltd | 000000000 | Apr 2024 | 122,400 | New | $221K | — | 0.02% | EC |
| 633 | Ipsen SA | 000000000 | Apr 2024 | 1,907 | New | $221K | — | 0.02% | EC |
| 634 | Randstad NV | 000000000 | Apr 2024 | 5,486 | New | $219K | — | 0.02% | EC |
| 635 | Aeroports de Paris SA | 000000000 | Apr 2024 | 1,751 | New | $218K | — | 0.02% | EC |
| 636 | Arkema SA | 000000000 | Apr 2024 | 2,884 | New | $218K | — | 0.02% | EC |
| 637 | Sofina SA | 000000000 | Apr 2024 | 780 | New | $217K | — | 0.02% | EC |
| 638 | Deutsche Lufthansa AG | 000000000 | Apr 2024 | 30,327 | New | $217K | — | 0.02% | EC |
| 639 | D'ieteren Group | 000000000 | Apr 2024 | 1,086 | New | $216K | — | 0.02% | EC |
| 640 | CK Infrastructure Holdings Ltd | 000000000 | Apr 2024 | 32,000 | New | $216K | — | 0.02% | EC |
| 641 | ROCKWOOL A/S | 000000000 | Apr 2024 | 4,753 | New | $216K | — | 0.02% | EC |
| 642 | Meridian Energy Ltd | 000000000 | Apr 2024 | 65,875 | New | $214K | — | 0.02% | EC |
| 643 | BKW AG | 000000000 | Apr 2024 | 1,068 | New | $214K | — | 0.02% | EC |
| 644 | Nissin Foods Holdings Co Ltd | 000000000 | Apr 2024 | 9,700 | New | $214K | — | 0.02% | EC |
| 645 | Qantas Airways Ltd | 000000000 | Apr 2024 | 37,483 | New | $212K | — | 0.02% | EC |
| 646 | Contact Energy Ltd | 000000000 | Apr 2024 | 40,337 | New | $212K | — | 0.02% | EC |
| 647 | Sino Land Co Ltd | 000000000 | Apr 2024 | 206,000 | New | $212K | — | 0.02% | EC |
| 648 | Industrivarden AB | 000000000 | Apr 2024 | 6,026 | New | $211K | — | 0.02% | EC |
| 649 | Ono Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 18,400 | New | $211K | — | 0.02% | EC |
| 650 | JDE Peet's NV | 000000000 | Apr 2024 | 8,637 | New | $208K | — | 0.02% | EC |
| 651 | Henderson Land Development Co Ltd | 000000000 | Apr 2024 | 73,349 | New | $208K | — | 0.02% | EC |
| 652 | Davide Campari-Milano NV | 000000000 | Apr 2024 | 31,121 | New | $207K | — | 0.02% | EC |
| 653 | Dentsu Group Inc | 000000000 | Apr 2024 | 9,800 | New | $204K | — | 0.02% | EC |
| 654 | Temenos AG | 000000000 | Apr 2024 | 2,850 | New | $204K | — | 0.02% | EC |
| 655 | L E Lundbergforetagen AB | 000000000 | Apr 2024 | 3,842 | New | $203K | — | 0.02% | EC |
| 656 | ZOZO, Ltd. | 000000000 | Apr 2024 | 19,900 | New | $202K | — | 0.02% | EC |
| 657 | Investment AB Latour | 000000000 | Apr 2024 | 7,485 | New | $202K | — | 0.02% | EC |
| 658 | Avolta AG | 000000000 | Apr 2024 | 4,444 | New | $202K | — | 0.02% | EC |
| 659 | SCSK Corp | 000000000 | Apr 2024 | 7,706 | New | $202K | — | 0.02% | EC |
| 660 | Wharf Real Estate Investment Co Ltd | 000000000 | Apr 2024 | 84,000 | New | $201K | — | 0.02% | EC |
| 661 | Lotus Bakeries NV | 000000000 | Apr 2024 | 21 | New | $201K | — | 0.02% | EC |
| 662 | Telecom Italia SpA/Milano | 000000000 | Apr 2024 | 503,696 | New | $199K | — | 0.02% | EC |
| 663 | Seiko Epson Corp | 000000000 | Apr 2024 | 14,200 | New | $198K | — | 0.02% | EC |
| 664 | Infrastrutture Wireless Italiane SpA | 000000000 | Apr 2024 | 16,488 | New | $197K | — | 0.02% | EC |
| 665 | InPost SA | 000000000 | Apr 2024 | 11,374 | New | $191K | — | 0.02% | EC |
| 666 | CVC Capital Partners PLC | 000000000 | Apr 2024 | 10,747 | New | $190K | — | 0.02% | EC |
| 667 | SITC International Holdings Co Ltd | 000000000 | Apr 2024 | 68,000 | New | $188K | — | 0.02% | EC |
| 668 | Japan Post Insurance Co Ltd | 000000000 | Apr 2024 | 9,400 | New | $188K | — | 0.02% | EC |
| 669 | Banque Cantonale Vaudoise | 000000000 | Apr 2024 | 1,523 | New | $187K | — | 0.02% | EC |
| 670 | FDJ UNITED | 000000000 | Apr 2024 | 5,152 | New | $183K | — | 0.02% | EC |
| 671 | Global-e Online Ltd | 000000000 | Apr 2024 | 5,065 | New | $182K | — | 0.02% | EC |
| 672 | Acciona SA | 000000000 | Apr 2024 | 1,248 | New | $182K | — | 0.02% | EC |
| 673 | Tokyo Metro Co Ltd | 000000000 | Apr 2024 | 14,300 | New | $181K | — | 0.02% | EC |
| 674 | Kyowa Kirin Co Ltd | 000000000 | Apr 2024 | 11,600 | New | $181K | — | 0.02% | EC |
| 675 | Schroders PLC | 000000000 | Apr 2024 | 40,586 | New | $178K | — | 0.02% | EC |
| 676 | Swire Pacific Ltd | 000000000 | Apr 2024 | 20,500 | New | $177K | — | 0.02% | EC |
| 677 | Genting Singapore Ltd | 000000000 | Apr 2024 | 305,700 | New | $173K | — | 0.02% | EC |
| 678 | SG Holdings Co Ltd | 000000000 | Apr 2024 | 15,700 | New | $165K | — | 0.02% | EC |
| 679 | Salmar ASA | 000000000 | Apr 2024 | 3,337 | New | $164K | — | 0.02% | EC |
| 680 | Demant A/S | 000000000 | Apr 2024 | 4,471 | New | $162K | — | 0.02% | EC |
| 681 | Barry Callebaut AG | 000000000 | Apr 2024 | 180 | New | $162K | — | 0.02% | EC |
| 682 | Covivio SA/France | 000000000 | Apr 2024 | 2,821 | New | $158K | — | 0.02% | EC |
| 683 | Azrieli Group Ltd | 000000000 | Apr 2024 | 2,145 | New | $157K | — | 0.02% | EC |
| 684 | Eurazeo SE | 000000000 | Apr 2024 | 2,116 | New | $154K | — | 0.02% | EC |
| 685 | Holmen AB | 000000000 | Apr 2024 | 3,853 | New | $153K | — | 0.02% | EC |
| 686 | ANA Holdings Inc | 000000000 | Apr 2024 | 7,900 | New | $151K | — | 0.02% | EC |
| 687 | EDP Renovaveis SA | 000000000 | Apr 2024 | 15,769 | New | $147K | — | 0.02% | EC |
| 688 | Nexi SpA | 000000000 | Apr 2024 | 24,875 | New | $145K | — | 0.02% | EC |
| 689 | Grifols SA | 000000000 | Apr 2024 | 15,079 | New | $142K | — | 0.02% | EC |
| 690 | Wharf Holdings Ltd/The | 000000000 | Apr 2024 | 55,000 | New | $138K | — | 0.01% | EC |
| 691 | JD Sports Fashion PLC | 000000000 | Apr 2024 | 131,009 | New | $137K | — | 0.01% | EC |
| 692 | Puma SE | 000000000 | Apr 2024 | 5,299 | New | $135K | — | 0.01% | EC |
| 693 | DiaSorin SpA | 000000000 | Apr 2024 | 1,131 | New | $129K | — | 0.01% | EC |
| 694 | Japan Airlines Co Ltd | 000000000 | Apr 2024 | 7,100 | New | $128K | — | 0.01% | EC |
| 695 | Amplifon SpA | 000000000 | Apr 2024 | 6,294 | New | $120K | — | 0.01% | EC |
| 696 | Reece Ltd | 000000000 | Apr 2024 | 11,429 | New | $115K | — | 0.01% | EC |
| 697 | EDP Renovaveis SA | 000000000 | Apr 2024 | 15,769 | New | $2K | — | 0.00% | DE |
| ✕ | United States Treasury | 912797KQ9 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | United States Treasury | 912797HQ3 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | United States Treasury | 912797KZ9 | — | 50,000 | Exited | $0.0M | — | — | — |