Fidelity Series International Index Fund
Fidelity Concord Street Trust
+776
New
776
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 12,192,639 | $12.2M | 2.90% | STIV |
| 2 | NOVO-NORDISK AS | N/A | Apr 2024 | 81,012 | $10.4M | 2.47% | EC |
| 3 | ASML HOLDING NV | N/A | Apr 2024 | 10,008 | $8.9M | 2.11% | EC |
| 4 | NESTLE SA | N/A | Apr 2024 | 66,281 | $6.7M | 1.58% | EC |
| 5 | TOYOTA MOTOR CORP | N/A | Apr 2024 | 263,290 | $6.0M | 1.43% | EC |
| 6 | ASTRAZENECA PLC | N/A | Apr 2024 | 38,482 | $5.8M | 1.38% | EC |
| 7 | SHELL PLC | N/A | Apr 2024 | 161,425 | $5.7M | 1.36% | EC |
| 8 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 6,855 | $5.6M | 1.34% | EC |
| 9 | NOVARTIS AG | N/A | Apr 2024 | 50,884 | $4.9M | 1.17% | EC |
| 10 | SAP SE | N/A | Apr 2024 | 25,923 | $4.7M | 1.11% | EC |
| 11 | ROCHE HOLDING AG | N/A | Apr 2024 | 17,440 | $4.2M | 0.99% | EC |
| 12 | HSBC HOLDINGS PLC | N/A | Apr 2024 | 475,585 | $4.1M | 0.98% | EC |
| 13 | TOTALENERGIES SE | N/A | Apr 2024 | 53,895 | $3.9M | 0.93% | EC |
| 14 | SIEMENS AG | N/A | Apr 2024 | 18,867 | $3.5M | 0.84% | EC |
| 15 | BHP GROUP LTD | N/A | Apr 2024 | 125,817 | $3.5M | 0.82% | EC |
| 16 | UNILEVER PLC | N/A | Apr 2024 | 62,071 | $3.2M | 0.76% | EC |
| 17 | SCHNEIDER ELEC SA | N/A | Apr 2024 | 13,509 | $3.1M | 0.73% | EC |
| 18 | COMMONWEALTH BANK AUSTRALIA | N/A | Apr 2024 | 41,563 | $3.0M | 0.72% | EC |
| 19 | L'OREAL SA | N/A | Apr 2024 | 5,974 | $2.8M | 0.67% | EC |
| 20 | SANOFI | N/A | Apr 2024 | 28,258 | $2.8M | 0.66% | EC |
| 21 | ALLIANZ SE | N/A | Apr 2024 | 9,725 | $2.8M | 0.66% | EC |
| 22 | MITSUBISHI UFJ FINANCIAL GROUP INC | N/A | Apr 2024 | 275,621 | $2.7M | 0.65% | EC |
| 23 | BP PLC | N/A | Apr 2024 | 424,929 | $2.7M | 0.65% | EC |
| 24 | SONY GROUP CORP | N/A | Apr 2024 | 31,313 | $2.6M | 0.62% | EC |
| 25 | TOKYO ELECTRON LTD | N/A | Apr 2024 | 11,750 | $2.6M | 0.61% | EC |
| 26 | AIR LIQUIDE SA | N/A | Apr 2024 | 13,019 | $2.5M | 0.61% | EC |
| 27 | AIRBUS SE | N/A | Apr 2024 | 14,717 | $2.4M | 0.58% | EC |
| 28 | UBS GROUP AG | N/A | Apr 2024 | 81,649 | $2.2M | 0.51% | EC |
| 29 | CSL LTD | N/A | Apr 2024 | 11,992 | $2.1M | 0.51% | EC |
| 30 | HITACHI LTD | N/A | Apr 2024 | 23,025 | $2.1M | 0.50% | EC |
| 31 | GSK PLC | N/A | Apr 2024 | 102,157 | $2.1M | 0.50% | EC |
| 32 | KEYENCE CORP | N/A | Apr 2024 | 4,805 | $2.1M | 0.50% | EC |
| 33 | AIA GROUP LTD | N/A | Apr 2024 | 282,045 | $2.1M | 0.49% | EC |
| 34 | BANCO SANTANDER SA | N/A | Apr 2024 | 401,776 | $2.0M | 0.47% | EC |
| 35 | MITSUBISHI CORP | N/A | Apr 2024 | 85,605 | $2.0M | 0.47% | EC |
| 36 | ABB LTD | N/A | Apr 2024 | 39,709 | $1.9M | 0.46% | EC |
| 37 | RELX PLC | N/A | Apr 2024 | 46,803 | $1.9M | 0.46% | EC |
| 38 | DIAGEO PLC | N/A | Apr 2024 | 55,494 | $1.9M | 0.46% | EC |
| 39 | RIO TINTO PLC | N/A | Apr 2024 | 27,958 | $1.9M | 0.45% | EC |
| 40 | HERMES INTL SCA | N/A | Apr 2024 | 786 | $1.9M | 0.45% | EC |
| 41 | IBERDROLA SA | N/A | Apr 2024 | 152,350 | $1.9M | 0.44% | EC |
| 42 | BNP PARIBAS | N/A | Apr 2024 | 25,638 | $1.8M | 0.44% | EC |
| 43 | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | N/A | Apr 2024 | 13,345 | $1.8M | 0.44% | EC |
| 44 | DEUTSCHE TELEKOM AG | N/A | Apr 2024 | 80,466 | $1.8M | 0.44% | EC |
| 45 | SAFRAN SA | N/A | Apr 2024 | 8,485 | $1.8M | 0.44% | EC |
| 46 | SUMITOMO MITSUI FINANCIAL GROUP INC | N/A | Apr 2024 | 31,587 | $1.8M | 0.43% | EC |
| 47 | ZURICH INSURANCE GROUP AG | N/A | Apr 2024 | 3,633 | $1.8M | 0.42% | EC |
| 48 | SHIN ETSU CHEM CO LTD | N/A | Apr 2024 | 44,670 | $1.7M | 0.41% | EC |
| 49 | NATIONAL AUSTRALIA BANK LTD | N/A | Apr 2024 | 77,411 | $1.7M | 0.40% | EC |
| 50 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 1,622,738 | $1.6M | 0.39% | STIV |
| 51 | ESSILORLUXOTTICA | N/A | Apr 2024 | 7,323 | $1.6M | 0.37% | EC |
| 52 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | N/A | Apr 2024 | 144,928 | $1.6M | 0.37% | EC |
| 53 | AXA SA | N/A | Apr 2024 | 45,088 | $1.6M | 0.37% | EC |
| 54 | MITSUI and CO LTD | N/A | Apr 2024 | 32,129 | $1.6M | 0.37% | EC |
| 55 | DAIICHI SANKYO CO LTD | N/A | Apr 2024 | 45,946 | $1.5M | 0.37% | EC |
| 56 | RECRUIT HOLDINGS CO LTD | N/A | Apr 2024 | 35,773 | $1.5M | 0.37% | EC |
| 57 | MERCEDES-BENZ GROUP AG | N/A | Apr 2024 | 19,919 | $1.5M | 0.36% | EC |
| 58 | GLENCORE PLC | N/A | Apr 2024 | 257,445 | $1.5M | 0.36% | EC |
| 59 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | N/A | Apr 2024 | 3,388 | $1.5M | 0.35% | EC |
| 60 | BRITISH AMERICAN TOBACCO PLC | N/A | Apr 2024 | 49,966 | $1.5M | 0.35% | EC |
| 61 | VINCI SA | N/A | Apr 2024 | 12,430 | $1.5M | 0.35% | EC |
| 62 | WESTPAC BANKING CORP | N/A | Apr 2024 | 86,900 | $1.4M | 0.34% | EC |
| 63 | TOKIO MARINE HOLDINGS INC | N/A | Apr 2024 | 44,768 | $1.4M | 0.34% | EC |
| 64 | UNICREDIT SPA | N/A | Apr 2024 | 38,260 | $1.4M | 0.33% | EC |
| 65 | INTESA SANPAOLO SPA | N/A | Apr 2024 | 363,123 | $1.4M | 0.32% | EC |
| 66 | ANZ GROUP HOLDINGS LTD | N/A | Apr 2024 | 74,630 | $1.3M | 0.32% | EC |
| 67 | CRH PLC | N/A | Apr 2024 | 17,223 | $1.3M | 0.32% | EC |
| 68 | ITOCHU CORPORATION | N/A | Apr 2024 | 29,550 | $1.3M | 0.32% | EC |
| 69 | ENEL SPA | N/A | Apr 2024 | 201,925 | $1.3M | 0.32% | EC |
| 70 | HONDA MOTOR CO LTD | N/A | Apr 2024 | 114,714 | $1.3M | 0.31% | EC |
| 71 | ING GROEP NV | N/A | Apr 2024 | 82,501 | $1.3M | 0.31% | EC |
| 72 | FERRARI NV | N/A | Apr 2024 | 3,129 | $1.3M | 0.31% | EC |
| 73 | ANHEUSER BUSCH INBEV SA NV | N/A | Apr 2024 | 21,564 | $1.3M | 0.31% | EC |
| 74 | DBS GROUP HOLDINGS LTD | N/A | Apr 2024 | 49,497 | $1.3M | 0.30% | EC |
| 75 | NINTENDO CO LTD | N/A | Apr 2024 | 25,770 | $1.3M | 0.30% | EC |
| 76 | SOFTBANK GROUP CORP | N/A | Apr 2024 | 25,524 | $1.3M | 0.30% | EC |
| 77 | BAE SYSTEMS PLC | N/A | Apr 2024 | 75,286 | $1.3M | 0.30% | EC |
| 78 | INDUSTRIA DE DISENO TEXTIL INDITEX SA | N/A | Apr 2024 | 27,080 | $1.2M | 0.29% | EC |
| 79 | STELLANTIS NV | N/A | Apr 2024 | 55,003 | $1.2M | 0.29% | EC |
| 80 | PROSUS NV | N/A | Apr 2024 | 36,314 | $1.2M | 0.29% | EC |
| 81 | NATIONAL GRID PLC | N/A | Apr 2024 | 92,341 | $1.2M | 0.29% | EC |
| 82 | WESFARMERS LTD | N/A | Apr 2024 | 28,164 | $1.2M | 0.29% | EC |
| 83 | COMPASS GROUP PLC | N/A | Apr 2024 | 42,428 | $1.2M | 0.28% | EC |
| 84 | ATLAS COPCO AB | N/A | Apr 2024 | 66,675 | $1.2M | 0.28% | EC |
| 85 | BASF SE | N/A | Apr 2024 | 22,150 | $1.2M | 0.28% | EC |
| 86 | MIZUHO FINANCIAL GROUP INC | N/A | Apr 2024 | 59,899 | $1.2M | 0.28% | EC |
| 87 | FAST RETAILING CO LTD | N/A | Apr 2024 | 4,391 | $1.1M | 0.27% | EC |
| 88 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Apr 2024 | 10,339 | $1.1M | 0.27% | EC |
| 89 | INFINEON TECHNOLOGIES AG | N/A | Apr 2024 | 32,419 | $1.1M | 0.27% | EC |
| 90 | MACQUARIE GROUP LTD | N/A | Apr 2024 | 9,078 | $1.1M | 0.26% | EC |
| 91 | SIKA AG | N/A | Apr 2024 | 3,783 | $1.1M | 0.26% | EC |
| 92 | HOLCIM AG | N/A | Apr 2024 | 12,938 | $1.1M | 0.26% | EC |
| 93 | ROLLS-ROYCE HOLDINGS PLC | N/A | Apr 2024 | 208,944 | $1.1M | 0.25% | EC |
| 94 | INVESTOR AB | N/A | Apr 2024 | 42,975 | $1.1M | 0.25% | EC |
| 95 | TAKEDA PHARMACEUTICAL CO LTD | N/A | Apr 2024 | 39,278 | $1.0M | 0.25% | EC |
| 96 | KDDI CORP | N/A | Apr 2024 | 37,200 | $1.0M | 0.25% | EC |
| 97 | ANGLO AMERICAN PLC | N/A | Apr 2024 | 31,544 | $1.0M | 0.24% | EC |
| 98 | DHL GROUP | N/A | Apr 2024 | 24,608 | $1.0M | 0.24% | EC |
| 99 | LONZA GROUP AG | N/A | Apr 2024 | 1,849 | $1.0M | 0.24% | EC |
| 100 | LLOYDS BANKING GROUP PLC | N/A | Apr 2024 | 1,578,148 | $1.0M | 0.24% | EC |
| 101 | HOYA CORP | N/A | Apr 2024 | 8,728 | $1.0M | 0.24% | EC |
| 102 | DANONE SA | N/A | Apr 2024 | 15,982 | $1.0M | 0.24% | EC |
| 103 | RECKITT BENCKISER GROUP PLC | N/A | Apr 2024 | 17,720 | $991K | 0.24% | EC |
| 104 | GIVAUDAN SA | N/A | Apr 2024 | 229 | $983K | 0.23% | EC |
| 105 | ADIDAS AG | N/A | Apr 2024 | 4,022 | $972K | 0.23% | EC |
| 106 | VOLVO AB | 928856301 | Apr 2024 | 37,456 | $963K | 0.23% | EC |
| 107 | ALCON INC | N/A | Apr 2024 | 12,404 | $959K | 0.23% | EC |
| 108 | HONG KONG EXCHANGES and CLEARING LTD | N/A | Apr 2024 | 29,867 | $949K | 0.23% | EC |
| 109 | BARCLAYS PLC | N/A | Apr 2024 | 376,219 | $949K | 0.23% | EC |
| 110 | WOLTERS KLUWER NV | N/A | Apr 2024 | 6,169 | $927K | 0.22% | EC |
| 111 | NORDEA BANK ABP | N/A | Apr 2024 | 78,835 | $924K | 0.22% | EC |
| 112 | EXPERIAN PLC | N/A | Apr 2024 | 22,809 | $920K | 0.22% | EC |
| 113 | DEUTSCHE BOERSE AG | N/A | Apr 2024 | 4,717 | $909K | 0.22% | EC |
| 114 | COMPAGNIE DE ST GOBAIN | N/A | Apr 2024 | 11,314 | $895K | 0.21% | EC |
| 115 | DAIKIN INDUSTRIES LTD | N/A | Apr 2024 | 6,517 | $890K | 0.21% | EC |
| 116 | ENI SPA | N/A | Apr 2024 | 54,474 | $875K | 0.21% | EC |
| 117 | OVERSEA-CHINESE BKG CORP LTD | N/A | Apr 2024 | 84,028 | $872K | 0.21% | EC |
| 118 | BAYERISCHE MOTOREN WERKE (BMW) AG | N/A | Apr 2024 | 7,916 | $865K | 0.21% | EC |
| 119 | 3I GROUP PLC | N/A | Apr 2024 | 24,164 | $863K | 0.21% | EC |
| 120 | SOFTBANK CORPO | N/A | Apr 2024 | 71,413 | $861K | 0.20% | EC |
| 121 | GOODMAN GROUP | N/A | Apr 2024 | 42,426 | $857K | 0.20% | EC |
| 122 | WOODSIDE ENERGY GROUP LTD | N/A | Apr 2024 | 47,121 | $844K | 0.20% | EC |
| 123 | MITSUBISHI ELECTRIC CORP | N/A | Apr 2024 | 47,956 | $836K | 0.20% | EC |
| 124 | FLUTTER ENTERTAINMENT PLC | N/A | Apr 2024 | 4,394 | $819K | 0.19% | EC |
| 125 | SWISS RE AG | N/A | Apr 2024 | 7,488 | $813K | 0.19% | EC |
| 126 | CAPGEMINI SA | N/A | Apr 2024 | 3,857 | $811K | 0.19% | EC |
| 127 | JAPAN TOBACCO INC | N/A | Apr 2024 | 29,808 | $802K | 0.19% | EC |
| 128 | NIPPON TELEGRAPH and TELEPHONE CORP | N/A | Apr 2024 | 741,925 | $801K | 0.19% | EC |
| 129 | DENSO CORP | N/A | Apr 2024 | 46,988 | $801K | 0.19% | EC |
| 130 | ASHTEAD GROUP PLC | N/A | Apr 2024 | 10,863 | $793K | 0.19% | EC |
| 131 | ENGIE SA | N/A | Apr 2024 | 45,340 | $787K | 0.19% | EC |
| 132 | MURATA MANUFACTURING CO LTD | N/A | Apr 2024 | 42,783 | $782K | 0.19% | EC |
| 133 | DEUTSCHE BANK AG | N/A | Apr 2024 | 48,119 | $771K | 0.18% | EC |
| 134 | PERNOD RICARD SA | N/A | Apr 2024 | 5,077 | $769K | 0.18% | EC |
| 135 | RIO TINTO LTD | N/A | Apr 2024 | 9,212 | $767K | 0.18% | EC |
| 136 | ORIENTAL LAND CO LTD | N/A | Apr 2024 | 27,070 | $747K | 0.18% | EC |
| 137 | ASM INTL NV | N/A | Apr 2024 | 1,166 | $741K | 0.18% | EC |
| 138 | E.ON SE | N/A | Apr 2024 | 55,733 | $738K | 0.18% | EC |
| 139 | SMC CORP | N/A | Apr 2024 | 1,396 | $733K | 0.17% | EC |
| 140 | PARTNERS GROUP HOLDING | N/A | Apr 2024 | 563 | $729K | 0.17% | EC |
| 141 | SEVEN and I HOLDINGS CO LTD | N/A | Apr 2024 | 56,077 | $725K | 0.17% | EC |
| 142 | HALEON PLC | N/A | Apr 2024 | 170,022 | $718K | 0.17% | EC |
| 143 | KONINKLIJKE AHOLD DELHAIZE NV | N/A | Apr 2024 | 23,642 | $718K | 0.17% | EC |
| 144 | BAYER AG | N/A | Apr 2024 | 24,389 | $712K | 0.17% | EC |
| 145 | MITSUBISHI HEAVY INDUSTRIES LTD | N/A | Apr 2024 | 79,520 | $711K | 0.17% | EC |
| 146 | AMADEUS IT GROUP SA | N/A | Apr 2024 | 11,185 | $710K | 0.17% | EC |
| 147 | FANUC CORPORATION | N/A | Apr 2024 | 23,705 | $702K | 0.17% | EC |
| 148 | HEINEKEN NV | N/A | Apr 2024 | 7,150 | $697K | 0.17% | EC |
| 149 | FORTESCUE LTD | N/A | Apr 2024 | 42,029 | $697K | 0.17% | EC |
| 150 | UNITED OVERSEAS BANK LTD | N/A | Apr 2024 | 31,366 | $696K | 0.17% | EC |
| 151 | KOMATSU LTD | N/A | Apr 2024 | 22,968 | $686K | 0.16% | EC |
| 152 | SUMITOMO CORP | N/A | Apr 2024 | 25,775 | $678K | 0.16% | EC |
| 153 | VESTAS WIND SYSTEMS AS | N/A | Apr 2024 | 25,070 | $676K | 0.16% | EC |
| 154 | MITSUI FUDOSAN CO LTD | N/A | Apr 2024 | 66,323 | $675K | 0.16% | EC |
| 155 | FUJITSU LTD | N/A | Apr 2024 | 43,680 | $675K | 0.16% | EC |
| 156 | LEGRAND SA | N/A | Apr 2024 | 6,554 | $674K | 0.16% | EC |
| 157 | CANON INC | N/A | Apr 2024 | 24,871 | $673K | 0.16% | EC |
| 158 | STMICROELECTRONICS NV | N/A | Apr 2024 | 16,966 | $672K | 0.16% | EC |
| 159 | ASSA ABLOY AB | N/A | Apr 2024 | 24,878 | $657K | 0.16% | EC |
| 160 | DASSAULT SYSTEMES SA | N/A | Apr 2024 | 16,589 | $651K | 0.15% | EC |
| 161 | KERING SA | N/A | Apr 2024 | 1,848 | $651K | 0.15% | EC |
| 162 | MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS | N/A | Apr 2024 | 16,860 | $648K | 0.15% | EC |
| 163 | TESCO PLC | N/A | Apr 2024 | 175,151 | $647K | 0.15% | EC |
| 164 | ADYEN NV | N/A | Apr 2024 | 539 | $646K | 0.15% | EC |
| 165 | DISCO CORP | N/A | Apr 2024 | 2,244 | $639K | 0.15% | EC |
| 166 | MARUBENI CORP | N/A | Apr 2024 | 35,572 | $634K | 0.15% | EC |
| 167 | PUBLICIS GROUPE SA | N/A | Apr 2024 | 5,682 | $627K | 0.15% | EC |
| 168 | VOLKSWAGEN AG | N/A | Apr 2024 | 5,118 | $627K | 0.15% | EP |
| 169 | BRIDGESTONE CORP | N/A | Apr 2024 | 14,184 | $626K | 0.15% | EC |
| 170 | WOOLWORTHS GROUP LTD | N/A | Apr 2024 | 30,312 | $622K | 0.15% | EC |
| 171 | DSV A/S | N/A | Apr 2024 | 4,349 | $621K | 0.15% | EC |
| 172 | TRANSURBAN GROUP | N/A | Apr 2024 | 76,610 | $615K | 0.15% | EC |
| 173 | ASSICURAZIONI GENERALI SPA | N/A | Apr 2024 | 25,164 | $615K | 0.15% | EC |
| 174 | UNIVERSAL MUSIC GROUP NV | N/A | Apr 2024 | 20,351 | $602K | 0.14% | EC |
| 175 | DAIMLER TRUCK HOLDING AG | N/A | Apr 2024 | 13,279 | $600K | 0.14% | EC |
| 176 | RHEINMETALL | N/A | Apr 2024 | 1,081 | $597K | 0.14% | EC |
| 177 | ADVANTEST CORP | N/A | Apr 2024 | 19,032 | $596K | 0.14% | EC |
| 178 | ORIX CORP | N/A | Apr 2024 | 29,104 | $596K | 0.14% | EC |
| 179 | EQUINOR ASA | N/A | Apr 2024 | 22,366 | $595K | 0.14% | EC |
| 180 | PRUDENTIAL PLC | N/A | Apr 2024 | 68,264 | $594K | 0.14% | EC |
| 181 | RENESAS ELECTRONICS CORP | N/A | Apr 2024 | 36,503 | $593K | 0.14% | EC |
| 182 | FUJIFILM HLDGS CORP | N/A | Apr 2024 | 27,800 | $591K | 0.14% | EC |
| 183 | ATLAS COPCO AB | N/A | Apr 2024 | 38,753 | $589K | 0.14% | EC |
| 184 | SEA LTD | 81141R100 | Apr 2024 | 9,155 | $579K | 0.14% | EC |
| 185 | MS and AD INSURANCE GROUP HOLDINGS INC | N/A | Apr 2024 | 31,929 | $574K | 0.14% | EC |
| 186 | TERUMO CORP | N/A | Apr 2024 | 33,460 | $568K | 0.13% | EC |
| 187 | SSE PLC | N/A | Apr 2024 | 27,133 | $564K | 0.13% | EC |
| 188 | ARGENX SE | N/A | Apr 2024 | 1,470 | $549K | 0.13% | EC |
| 189 | RWE AG | N/A | Apr 2024 | 15,697 | $547K | 0.13% | EC |
| 190 | HEXAGON AB | N/A | Apr 2024 | 51,534 | $546K | 0.13% | EC |
| 191 | TELEFONICA SA | 879382109 | Apr 2024 | 121,344 | $544K | 0.13% | EC |
| 192 | DAI-ICHI LIFE HOLDINGS INC | N/A | Apr 2024 | 23,311 | $540K | 0.13% | EC |
| 193 | SANDVIK AB | N/A | Apr 2024 | 26,465 | $535K | 0.13% | EC |
| 194 | NATWEST GROUP PLC | N/A | Apr 2024 | 141,627 | $535K | 0.13% | EC |
| 195 | CHUGAI PHARMACEUTICAL CO LTD | N/A | Apr 2024 | 16,722 | $532K | 0.13% | EC |
| 196 | VEOLIA ENVIRONNEMENT SA | N/A | Apr 2024 | 17,106 | $532K | 0.13% | EC |
| 197 | VONOVIA SE | N/A | Apr 2024 | 18,202 | $526K | 0.13% | EC |
| 198 | DSM FIRMENICH AG | N/A | Apr 2024 | 4,616 | $521K | 0.12% | EC |
| 199 | SKANDINAVISKA ENSKILDA BANKEN | N/A | Apr 2024 | 39,397 | $519K | 0.12% | EC |
| 200 | NOVONESIS (NOVOZYMES) B | N/A | Apr 2024 | 9,259 | $515K | 0.12% | EC |
| 201 | ORANGE | N/A | Apr 2024 | 46,226 | $515K | 0.12% | EC |
| 202 | MITSUBISHI ESTATE CO LTD | N/A | Apr 2024 | 27,984 | $513K | 0.12% | EC |
| 203 | KONINKLIJKE PHILIPS NV | N/A | Apr 2024 | 19,277 | $512K | 0.12% | EC |
| 204 | MERCK KGAA | N/A | Apr 2024 | 3,209 | $510K | 0.12% | EC |
| 205 | EVOLUTION AB | N/A | Apr 2024 | 4,550 | $509K | 0.12% | EC |
| 206 | UST BILLS | 912797HR1 | Apr 2024 | 500,000 | $498K | 0.12% | DBT |
| 207 | JAPAN POST HOLDINGS CO LTD | N/A | Apr 2024 | 51,603 | $496K | 0.12% | EC |
| 208 | SWISS LIFE HOLDING AG | N/A | Apr 2024 | 733 | $495K | 0.12% | EC |
| 209 | DANSKE BANK A/S | N/A | Apr 2024 | 17,124 | $495K | 0.12% | EC |
| 210 | CAIXABANK SA | N/A | Apr 2024 | 93,121 | $491K | 0.12% | EC |
| 211 | NIDEC CORP | N/A | Apr 2024 | 10,349 | $485K | 0.12% | EC |
| 212 | SOCIETE GENERALE | N/A | Apr 2024 | 17,943 | $483K | 0.11% | EC |
| 213 | STANDARD CHARTERED PLC | N/A | Apr 2024 | 56,238 | $483K | 0.11% | EC |
| 214 | VODAFONE GRP PLC | N/A | Apr 2024 | 571,443 | $482K | 0.11% | EC |
| 215 | NOKIA CORP | N/A | Apr 2024 | 132,394 | $481K | 0.11% | EC |
| 216 | KAO CORPORATION | N/A | Apr 2024 | 11,606 | $479K | 0.11% | EC |
| 217 | PANASONIC HOLDINGS CORP | N/A | Apr 2024 | 54,809 | $478K | 0.11% | EC |
| 218 | NIPPON STEEL CORP | N/A | Apr 2024 | 21,282 | $477K | 0.11% | EC |
| 219 | IMPERIAL BRANDS PLC | N/A | Apr 2024 | 20,765 | $474K | 0.11% | EC |
| 220 | TECHTRONIC INDUSTRIES CO LTD | N/A | Apr 2024 | 34,292 | $474K | 0.11% | EC |
| 221 | REPSOL YPF SA | N/A | Apr 2024 | 30,124 | $473K | 0.11% | EC |
| 222 | UPM KYMMENE CORP | N/A | Apr 2024 | 13,249 | $465K | 0.11% | EC |
| 223 | FERROVIAL SE | N/A | Apr 2024 | 12,871 | $464K | 0.11% | EC |
| 224 | KBC GROUPE SA/NV | N/A | Apr 2024 | 6,217 | $464K | 0.11% | EC |
| 225 | GENMAB AS | N/A | Apr 2024 | 1,640 | $455K | 0.11% | EC |
| 226 | SUZUKI MTR CORP | N/A | Apr 2024 | 38,972 | $454K | 0.11% | EC |
| 227 | SAMPO OYJ | N/A | Apr 2024 | 11,208 | $454K | 0.11% | EC |
| 228 | GEBERIT AG | N/A | Apr 2024 | 830 | $446K | 0.11% | EC |
| 229 | NEC CORP | N/A | Apr 2024 | 6,135 | $444K | 0.11% | EC |
| 230 | OTSUKA HOLDINGS CO LTD | N/A | Apr 2024 | 10,354 | $443K | 0.11% | EC |
| 231 | CENTRAL JAPAN RAILWAY CO | N/A | Apr 2024 | 19,200 | $439K | 0.10% | EC |
| 232 | SOMPO HOLDINGS INC | N/A | Apr 2024 | 22,177 | $439K | 0.10% | EC |
| 233 | LEGAL AND GENERAL GROUP PLC | N/A | Apr 2024 | 148,450 | $438K | 0.10% | EC |
| 234 | AJINOMOTO CO INC | N/A | Apr 2024 | 11,683 | $434K | 0.10% | EC |
| 235 | ASTELLAS PHARMA INC | N/A | Apr 2024 | 44,913 | $431K | 0.10% | EC |
| 236 | TDK CORP | N/A | Apr 2024 | 9,651 | $431K | 0.10% | EC |
| 237 | NOMURA HOLDINGS INC | N/A | Apr 2024 | 74,585 | $424K | 0.10% | EC |
| 238 | QBE INS GROUP LTD | N/A | Apr 2024 | 37,066 | $424K | 0.10% | EC |
| 239 | AERCAP HOLDINGS NV | N/A | Apr 2024 | 4,970 | $420K | 0.10% | EC |
| 240 | UCB SA | N/A | Apr 2024 | 3,139 | $417K | 0.10% | EC |
| 241 | OLYMPUS CORP | N/A | Apr 2024 | 29,853 | $416K | 0.10% | EC |
| 242 | DAIWA HOUSE INDUSTRY CO LTD | N/A | Apr 2024 | 14,750 | $415K | 0.10% | EC |
| 243 | EAST JAPAN RAILWAY CO | N/A | Apr 2024 | 22,506 | $413K | 0.10% | EC |
| 244 | KONE OYJ | N/A | Apr 2024 | 8,437 | $412K | 0.10% | EC |
| 245 | CREDIT AGRICOLE SA | N/A | Apr 2024 | 26,529 | $410K | 0.10% | EC |
| 246 | ASAHI GROUP HOLDINGS LTD | N/A | Apr 2024 | 11,962 | $409K | 0.10% | EC |
| 247 | SWEDBANK AB | N/A | Apr 2024 | 21,078 | $406K | 0.10% | EC |
| 248 | DNB BANK ASA | N/A | Apr 2024 | 22,982 | $402K | 0.10% | EC |
| 249 | INTERCONTINENTAL HOTELS GROUP PLC NEW | N/A | Apr 2024 | 4,103 | $400K | 0.10% | EC |
| 250 | ERSTE GROUP BANK AG (UNGTD) | N/A | Apr 2024 | 8,536 | $400K | 0.09% | EC |
| 251 | KUBOTA CORP | N/A | Apr 2024 | 24,843 | $398K | 0.09% | EC |
| 252 | THALES SA | N/A | Apr 2024 | 2,348 | $396K | 0.09% | EC |
| 253 | AVIVA PLC | N/A | Apr 2024 | 68,013 | $396K | 0.09% | EC |
| 254 | SANTOS LTD | N/A | Apr 2024 | 80,580 | $395K | 0.09% | EC |
| 255 | LASERTEC CORP | N/A | Apr 2024 | 1,825 | $394K | 0.09% | EC |
| 256 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | Apr 2024 | 27,824 | $391K | 0.09% | EC |
| 257 | COMMERZBANK AG | N/A | Apr 2024 | 26,171 | $390K | 0.09% | EC |
| 258 | SIEMENS HEALTHINEERS AG | N/A | Apr 2024 | 7,001 | $388K | 0.09% | EC |
| 259 | KYOCERA CORP | N/A | Apr 2024 | 31,852 | $388K | 0.09% | EC |
| 260 | COLOPLAST AS | N/A | Apr 2024 | 3,131 | $377K | 0.09% | EC |
| 261 | CELLNEX TELECOM SAU | N/A | Apr 2024 | 11,401 | $377K | 0.09% | EC |
| 262 | ESSITY AB | N/A | Apr 2024 | 15,121 | $377K | 0.09% | EC |
| 263 | JAMES HARDIE INDUSTRIES PLC | N/A | Apr 2024 | 10,922 | $375K | 0.09% | EC |
| 264 | BEIERSDORF AG | N/A | Apr 2024 | 2,502 | $375K | 0.09% | EC |
| 265 | HANNOVER RUECK SA | N/A | Apr 2024 | 1,497 | $371K | 0.09% | EC |
| 266 | STRAUMANN HOLDING AG | N/A | Apr 2024 | 2,771 | $371K | 0.09% | EC |
| 267 | COCA-COLA EUROPACIFIC PARTNERS PLC | N/A | Apr 2024 | 5,126 | $369K | 0.09% | EC |
| 268 | ERICSSON | N/A | Apr 2024 | 72,703 | $369K | 0.09% | EC |
| 269 | SAGE GROUP PLC | N/A | Apr 2024 | 25,320 | $369K | 0.09% | EC |
| 270 | ARISTOCRAT LEISURE LTD | N/A | Apr 2024 | 14,372 | $367K | 0.09% | EC |
| 271 | JAPAN POST BANK CO LTD | N/A | Apr 2024 | 35,962 | $365K | 0.09% | EC |
| 272 | SECOM CO LTD | N/A | Apr 2024 | 5,249 | $365K | 0.09% | EC |
| 273 | INPEX CORPORATION | N/A | Apr 2024 | 24,110 | $361K | 0.09% | EC |
| 274 | LINDT and SPRUENGLI AG CHOCOLAD | N/A | Apr 2024 | 31 | $358K | 0.09% | EC |
| 275 | KUEHNE and NAGEL INTERNATIONAL AG | N/A | Apr 2024 | 1,349 | $358K | 0.08% | EC |
| 276 | PRYSMIAN SPA | N/A | Apr 2024 | 6,521 | $356K | 0.08% | EC |
| 277 | SINGAPORE TELECOM LTD | N/A | Apr 2024 | 204,962 | $355K | 0.08% | EC |
| 278 | SYMRISE AG | N/A | Apr 2024 | 3,295 | $354K | 0.08% | EC |
| 279 | SWISSCOM AG | N/A | Apr 2024 | 643 | $352K | 0.08% | EC |
| 280 | NICE LTD | N/A | Apr 2024 | 1,572 | $352K | 0.08% | EC |
| 281 | MONCLER SPA | N/A | Apr 2024 | 5,113 | $350K | 0.08% | EC |
| 282 | SONOVA HLDG AG | N/A | Apr 2024 | 1,258 | $350K | 0.08% | EC |
| 283 | CHECK POINT SOFTWARE TECHS LTD | N/A | Apr 2024 | 2,323 | $347K | 0.08% | EC |
| 284 | COLES GROUP LTD | N/A | Apr 2024 | 33,185 | $346K | 0.08% | EC |
| 285 | TOYOTA INDS CORP | N/A | Apr 2024 | 3,641 | $346K | 0.08% | EC |
| 286 | KINGSPAN GROUP PLC | N/A | Apr 2024 | 3,863 | $346K | 0.08% | EC |
| 287 | SANDOZ GROUP AG | N/A | Apr 2024 | 10,164 | $345K | 0.08% | EC |
| 288 | SUMITOMO MITSUI TR HLDGS INC | N/A | Apr 2024 | 16,310 | $343K | 0.08% | EC |
| 289 | SGS SA | N/A | Apr 2024 | 3,868 | $341K | 0.08% | EC |
| 290 | AENA SME SA | N/A | Apr 2024 | 1,862 | $341K | 0.08% | EC |
| 291 | SEKISUI HOUSE LTD | N/A | Apr 2024 | 14,834 | $341K | 0.08% | EC |
| 292 | INFORMA PLC | N/A | Apr 2024 | 34,106 | $339K | 0.08% | EC |
| 293 | COCHLEAR LTD | N/A | Apr 2024 | 1,625 | $339K | 0.08% | EC |
| 294 | NEXT PLC | N/A | Apr 2024 | 3,008 | $339K | 0.08% | EC |
| 295 | AEON CO LTD | N/A | Apr 2024 | 16,191 | $339K | 0.08% | EC |
| 296 | KERRY GROUP PLC | N/A | Apr 2024 | 3,919 | $338K | 0.08% | EC |
| 297 | VAT GROUP AG | N/A | Apr 2024 | 670 | $337K | 0.08% | EC |
| 298 | SUNCORP GROUP LTD | N/A | Apr 2024 | 31,507 | $337K | 0.08% | EC |
| 299 | SEGRO PLC | N/A | Apr 2024 | 31,569 | $335K | 0.08% | EC |
| 300 | TOYOTA TSUSHO CORP | N/A | Apr 2024 | 5,257 | $334K | 0.08% | EC |
| 301 | SUN HUNG KAI PROPERTIES LTD | N/A | Apr 2024 | 36,180 | $334K | 0.08% | EC |
| 302 | RESONA HOLDINGS INC | N/A | Apr 2024 | 52,777 | $334K | 0.08% | EC |
| 303 | SUBARU CORP | N/A | Apr 2024 | 14,928 | $333K | 0.08% | EC |
| 304 | HENKEL AG and CO KGAA | N/A | Apr 2024 | 4,194 | $333K | 0.08% | EP |
| 305 | ENEOS HOLDINGS INC | N/A | Apr 2024 | 71,514 | $330K | 0.08% | EC |
| 306 | CARLSBERG AS | N/A | Apr 2024 | 2,445 | $329K | 0.08% | EC |
| 307 | HEIDELBERG MATERIALS AG | N/A | Apr 2024 | 3,235 | $327K | 0.08% | EC |
| 308 | BRAMBLES LTD | N/A | Apr 2024 | 34,518 | $325K | 0.08% | EC |
| 309 | CK HUTCHISON HOLDINGS LTD | N/A | Apr 2024 | 66,556 | $323K | 0.08% | EC |
| 310 | MTU AERO ENGINES AG | N/A | Apr 2024 | 1,336 | $323K | 0.08% | EC |
| 311 | NIPPON YUSEN KK | N/A | Apr 2024 | 11,365 | $323K | 0.08% | EC |
| 312 | BUNZL PLC | N/A | Apr 2024 | 8,390 | $322K | 0.08% | EC |
| 313 | PANDORA A/S | N/A | Apr 2024 | 2,099 | $321K | 0.08% | EC |
| 314 | CLP HOLDINGS LTD | N/A | Apr 2024 | 40,736 | $320K | 0.08% | EC |
| 315 | LOGITECH INTERNATIONAL SA | N/A | Apr 2024 | 4,082 | $320K | 0.08% | EC |
| 316 | ARCELORMITTAL SA LUXEMBOURG | N/A | Apr 2024 | 12,702 | $320K | 0.08% | EC |
| 317 | RENTOKIL INITIAL PLC | N/A | Apr 2024 | 62,620 | $316K | 0.08% | EC |
| 318 | FRESENIUS SE and CO KGAA | N/A | Apr 2024 | 10,487 | $313K | 0.07% | EC |
| 319 | SHIMANO INC | N/A | Apr 2024 | 1,924 | $313K | 0.07% | EC |
| 320 | NN GROUP NV | N/A | Apr 2024 | 6,722 | $311K | 0.07% | EC |
| 321 | SVENSKA HANDELSBANKEN AB | N/A | Apr 2024 | 36,213 | $311K | 0.07% | EC |
| 322 | ALFA-LAVAL AB | N/A | Apr 2024 | 7,181 | $309K | 0.07% | EC |
| 323 | ROYAL KPN NV (KONINKLIJKE KPN) | N/A | Apr 2024 | 83,295 | $303K | 0.07% | EC |
| 324 | EPIROC AB | N/A | Apr 2024 | 16,281 | $301K | 0.07% | EC |
| 325 | UNICHARM CORP | N/A | Apr 2024 | 9,974 | $296K | 0.07% | EC |
| 326 | BANK LEUMI LE-ISRAEL | N/A | Apr 2024 | 37,801 | $296K | 0.07% | EC |
| 327 | NITTO DENKO CORP | N/A | Apr 2024 | 3,563 | $295K | 0.07% | EC |
| 328 | EDENRED | N/A | Apr 2024 | 6,196 | $294K | 0.07% | EC |
| 329 | ENERGIAS DE PORTUGAL SA | N/A | Apr 2024 | 77,930 | $293K | 0.07% | EC |
| 330 | JAPAN EXCHANGE GROUP INC | N/A | Apr 2024 | 12,463 | $292K | 0.07% | EC |
| 331 | SHIONOGI and CO LTD | N/A | Apr 2024 | 6,141 | $287K | 0.07% | EC |
| 332 | BANK HAPOALIM B M | N/A | Apr 2024 | 31,533 | $285K | 0.07% | EC |
| 333 | KIRIN HOLDINGS CO LTD | 497350108 | Apr 2024 | 19,274 | $281K | 0.07% | EC |
| 334 | BANK OF IRELAND GROUP PLC | N/A | Apr 2024 | 26,232 | $281K | 0.07% | EC |
| 335 | BOC HONG KONG HOLDINGS LTD | N/A | Apr 2024 | 91,710 | $281K | 0.07% | EC |
| 336 | SMURFIT KAPPA GROUP PLC | N/A | Apr 2024 | 6,461 | $281K | 0.07% | EC |
| 337 | ASSOCIATED BRITISH FOODS PLC | N/A | Apr 2024 | 8,463 | $281K | 0.07% | EC |
| 338 | TERNA - RETE ELETTRICA NAZIONALE | N/A | Apr 2024 | 34,930 | $280K | 0.07% | EC |
| 339 | AKZO NOBEL NV | N/A | Apr 2024 | 4,228 | $280K | 0.07% | EC |
| 340 | BANDAI NAMCO HOLDINGS INC | N/A | Apr 2024 | 14,911 | $279K | 0.07% | EC |
| 341 | XERO LTD | N/A | Apr 2024 | 3,575 | $278K | 0.07% | EC |
| 342 | JULIUS BAER GROUP LTD | N/A | Apr 2024 | 5,114 | $274K | 0.07% | EC |
| 343 | SUMITOMO ELECTRIC INDS LTD | N/A | Apr 2024 | 17,744 | $274K | 0.07% | EC |
| 344 | LINK REIT | N/A | Apr 2024 | 63,944 | $274K | 0.07% | EC |
| 345 | NITORI HOLDINGS CO LTD | N/A | Apr 2024 | 2,035 | $272K | 0.06% | EC |
| 346 | ANTOFAGASTA PLC | N/A | Apr 2024 | 9,789 | $270K | 0.06% | EC |
| 347 | NORTHERN STAR RESOURCES LTD | N/A | Apr 2024 | 28,515 | $270K | 0.06% | EC |
| 348 | MITSUI OSK LINES LTD | N/A | Apr 2024 | 8,500 | $270K | 0.06% | EC |
| 349 | ORIGIN ENERGY LTD | N/A | Apr 2024 | 42,738 | $270K | 0.06% | EC |
| 350 | WPP PLC | N/A | Apr 2024 | 26,680 | $267K | 0.06% | EC |
| 351 | SHISEIDO CO LTD | N/A | Apr 2024 | 9,969 | $267K | 0.06% | EC |
| 352 | SIEMENS ENERGY AG | N/A | Apr 2024 | 12,898 | $266K | 0.06% | EC |
| 353 | BRENNTAG SE | N/A | Apr 2024 | 3,295 | $263K | 0.06% | EC |
| 354 | SMITH and NEPHEW PLC | N/A | Apr 2024 | 21,701 | $263K | 0.06% | EC |
| 355 | KANSAI ELECTRIC POWER CO INC | N/A | Apr 2024 | 17,480 | $262K | 0.06% | EC |
| 356 | MELROSE INDUSTRIES PLC | N/A | Apr 2024 | 33,041 | $261K | 0.06% | EC |
| 357 | SCENTRE GROUP | N/A | Apr 2024 | 128,674 | $261K | 0.06% | EC |
| 358 | HALMA PLC | N/A | Apr 2024 | 9,421 | $260K | 0.06% | EC |
| 359 | HEINEKEN HOLDING NV | N/A | Apr 2024 | 3,217 | $259K | 0.06% | EC |
| 360 | ORSTED A/S | N/A | Apr 2024 | 4,696 | $259K | 0.06% | EC |
| 361 | HENNES and MAURITZ AB (H and M) | N/A | Apr 2024 | 16,034 | $257K | 0.06% | EC |
| 362 | SOUTH32 LTD | N/A | Apr 2024 | 112,385 | $256K | 0.06% | EC |
| 363 | BE SEMICONDUCTOR INDUSTRIES NV | N/A | Apr 2024 | 1,914 | $256K | 0.06% | EC |
| 364 | EISAI CO LTD | N/A | Apr 2024 | 6,221 | $255K | 0.06% | EC |
| 365 | EXOR NV | N/A | Apr 2024 | 2,324 | $255K | 0.06% | EC |
| 366 | EQT AB | N/A | Apr 2024 | 9,271 | $254K | 0.06% | EC |
| 367 | SCHINDLER HOLDING AG | N/A | Apr 2024 | 1,008 | $252K | 0.06% | EC |
| 368 | DR ING HC F PORSCHE AG | N/A | Apr 2024 | 2,827 | $252K | 0.06% | EP |
| 369 | HANG SENG BANK LTD | N/A | Apr 2024 | 18,976 | $250K | 0.06% | EC |
| 370 | GALP ENERGIA SGPS SA | N/A | Apr 2024 | 11,537 | $249K | 0.06% | EC |
| 371 | CYBER-ARK SOFTWARE LTD (ISRAEL) | N/A | Apr 2024 | 1,037 | $248K | 0.06% | EC |
| 372 | INTERTEK GROUP PLC | N/A | Apr 2024 | 4,006 | $247K | 0.06% | EC |
| 373 | YASKAWA ELEC CORP | N/A | Apr 2024 | 5,998 | $247K | 0.06% | EC |
| 374 | INSURANCE AUSTRALIA GROUP LTD | N/A | Apr 2024 | 59,562 | $247K | 0.06% | EC |
| 375 | SUMITOMO REALTY DEV CO LTD | N/A | Apr 2024 | 7,122 | $246K | 0.06% | EC |
| 376 | UNIBAIL-RODAMCO-WESTFIELD | N/A | Apr 2024 | 2,934 | $246K | 0.06% | EC |
| 377 | GALAXY ENTERTAINMENT GROUP LTD | N/A | Apr 2024 | 54,635 | $245K | 0.06% | EC |
| 378 | NTT DATA GROUP CORP | N/A | Apr 2024 | 15,645 | $245K | 0.06% | EC |
| 379 | WISETECH GLOBAL LTD | N/A | Apr 2024 | 4,137 | $244K | 0.06% | EC |
| 380 | DAIWA SECURITIES GROUP INC | N/A | Apr 2024 | 33,156 | $244K | 0.06% | EC |
| 381 | FISHER and PAYKEL HEALTHCARE CORP | N/A | Apr 2024 | 14,494 | $243K | 0.06% | EC |
| 382 | NESTE OYJ | N/A | Apr 2024 | 10,502 | $239K | 0.06% | EC |
| 383 | RENAULT SA | N/A | Apr 2024 | 4,771 | $238K | 0.06% | EC |
| 384 | CARREFOUR SA | N/A | Apr 2024 | 14,076 | $237K | 0.06% | EC |
| 385 | TELSTRA GROUP LTD | N/A | Apr 2024 | 100,152 | $237K | 0.06% | EC |
| 386 | TOKYO ELECTRIC POWER CO HOLDINGS INC | N/A | Apr 2024 | 37,925 | $236K | 0.06% | EC |
| 387 | COVESTRO AG | N/A | Apr 2024 | 4,687 | $235K | 0.06% | EC |
| 388 | COMPUTERSHARE LTD | N/A | Apr 2024 | 13,350 | $235K | 0.06% | EC |
| 389 | FINECOBANK SPA | N/A | Apr 2024 | 15,158 | $234K | 0.06% | EC |
| 390 | NOMURA RESH INST LTD | N/A | Apr 2024 | 9,639 | $233K | 0.06% | EC |
| 391 | LEONARDO SPA | N/A | Apr 2024 | 10,047 | $232K | 0.06% | EC |
| 392 | LINDT and SPRUENGLI AG CHOCOLAD | N/A | Apr 2024 | 2 | $231K | 0.06% | EC |
| 393 | BUREAU VERITAS SA | N/A | Apr 2024 | 7,885 | $231K | 0.05% | EC |
| 394 | SNAM SPA | N/A | Apr 2024 | 50,074 | $229K | 0.05% | EC |
| 395 | QIAGEN NV | N/A | Apr 2024 | 5,490 | $229K | 0.05% | EC |
| 396 | BOLIDEN AB | N/A | Apr 2024 | 6,789 | $227K | 0.05% | EC |
| 397 | AEGON LTD | N/A | Apr 2024 | 36,049 | $225K | 0.05% | EC |
| 398 | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | N/A | Apr 2024 | 9,494 | $223K | 0.05% | EC |
| 399 | SVENSKA CELLULOSA AB SCA | N/A | Apr 2024 | 15,039 | $221K | 0.05% | EC |
| 400 | UNITED UTILS GROUP PLC | N/A | Apr 2024 | 16,929 | $221K | 0.05% | EC |
| 401 | OBIC CO LTD | N/A | Apr 2024 | 1,716 | $220K | 0.05% | EC |
| 402 | ADMIRAL GROUP PLC | N/A | Apr 2024 | 6,464 | $220K | 0.05% | EC |
| 403 | NISSAN MOTOR CO LTD | N/A | Apr 2024 | 59,764 | $219K | 0.05% | EC |
| 404 | WARTSILA OYJ | N/A | Apr 2024 | 11,750 | $218K | 0.05% | EC |
| 405 | ASAHI KASEI CORP | N/A | Apr 2024 | 31,093 | $217K | 0.05% | EC |
| 406 | IMCD NV | N/A | Apr 2024 | 1,415 | $215K | 0.05% | EC |
| 407 | FRESENIUS MEDICAL CARE AG | N/A | Apr 2024 | 5,099 | $215K | 0.05% | EC |
| 408 | CENTRICA PLC | N/A | Apr 2024 | 133,999 | $214K | 0.05% | EC |
| 409 | JFE HOLDINGS INC | N/A | Apr 2024 | 14,320 | $214K | 0.05% | EC |
| 410 | HONG KONG and CHINA GAS CO LTD | N/A | Apr 2024 | 277,697 | $211K | 0.05% | EC |
| 411 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | N/A | Apr 2024 | 5,240 | $210K | 0.05% | EC |
| 412 | ROCHE HOLDING AG | N/A | Apr 2024 | 796 | $209K | 0.05% | EC |
| 413 | MONDI PLC | N/A | Apr 2024 | 10,954 | $208K | 0.05% | EC |
| 414 | WEST JAPAN RAILWAY CO | N/A | Apr 2024 | 10,940 | $208K | 0.05% | EC |
| 415 | OSAKA GAS CO LTD | N/A | Apr 2024 | 9,336 | $208K | 0.05% | EC |
| 416 | YAMAHA MOTOR CO LTD | N/A | Apr 2024 | 22,216 | $207K | 0.05% | EC |
| 417 | ACCOR SA | N/A | Apr 2024 | 4,698 | $207K | 0.05% | EC |
| 418 | TOKYO GAS CO LTD | N/A | Apr 2024 | 9,215 | $207K | 0.05% | EC |
| 419 | SUMITOMO METAL MINING CO LTD | N/A | Apr 2024 | 6,186 | $207K | 0.05% | EC |
| 420 | SCREEN HOLDINGS CO LTD | N/A | Apr 2024 | 2,000 | $206K | 0.05% | EC |
| 421 | EUROFINS SCIENTIFIC SE | N/A | Apr 2024 | 3,353 | $206K | 0.05% | EC |
| 422 | SEVERN TRENT PLC | N/A | Apr 2024 | 6,683 | $206K | 0.05% | EC |
| 423 | BT GROUP PLC | N/A | Apr 2024 | 160,529 | $206K | 0.05% | EC |
| 424 | CK ASSET HOLDINGS LTD | N/A | Apr 2024 | 48,226 | $206K | 0.05% | EC |
| 425 | CHUBU ELECTRIC POWER CO INC | N/A | Apr 2024 | 15,995 | $205K | 0.05% | EC |
| 426 | MOWI ASA | N/A | Apr 2024 | 11,552 | $204K | 0.05% | EC |
| 427 | AIB GROUP PLC | N/A | Apr 2024 | 39,007 | $203K | 0.05% | EC |
| 428 | NORSK HYDRO ASA | N/A | Apr 2024 | 32,935 | $202K | 0.05% | EC |
| 429 | SPIRAX-SARCO ENGINEERING PLC | N/A | Apr 2024 | 1,831 | $202K | 0.05% | EC |
| 430 | SYSMEX CORPORATION | N/A | Apr 2024 | 12,540 | $201K | 0.05% | EC |
| 431 | KIKKOMAN CORP | N/A | Apr 2024 | 16,810 | $200K | 0.05% | EC |
| 432 | KAJIMA CORP | N/A | Apr 2024 | 10,454 | $200K | 0.05% | EC |
| 433 | T and D HOLDINGS INC | N/A | Apr 2024 | 12,196 | $199K | 0.05% | EC |
| 434 | BANCO BPM SPA | N/A | Apr 2024 | 30,092 | $199K | 0.05% | EC |
| 435 | MINERAL RESOURCES LTD | N/A | Apr 2024 | 4,359 | $198K | 0.05% | EC |
| 436 | ASR NEDERLAND NV | N/A | Apr 2024 | 3,935 | $197K | 0.05% | EC |
| 437 | POWER ASSETS HLDGS LTD | N/A | Apr 2024 | 34,303 | $197K | 0.05% | EC |
| 438 | SARTORIUS AG | N/A | Apr 2024 | 651 | $196K | 0.05% | EP |
| 439 | TENARIS SA | N/A | Apr 2024 | 11,721 | $196K | 0.05% | EC |
| 440 | ASX LTD | N/A | Apr 2024 | 4,798 | $196K | 0.05% | EC |
| 441 | EIFFAGE SA | N/A | Apr 2024 | 1,825 | $195K | 0.05% | EC |
| 442 | AUTO TRADER GROUP PLC | N/A | Apr 2024 | 22,528 | $195K | 0.05% | EC |
| 443 | PORSCHE AUTOMOBIL HLDG SE | N/A | Apr 2024 | 3,801 | $194K | 0.05% | EP |
| 444 | FUJI ELECTRIC CO LTD | N/A | Apr 2024 | 3,111 | $194K | 0.05% | EC |
| 445 | STORA ENSO CORP | N/A | Apr 2024 | 14,439 | $193K | 0.05% | EC |
| 446 | SONIC HEALTHCARE LTD | N/A | Apr 2024 | 11,236 | $193K | 0.05% | EC |
| 447 | CAR GROUP LTD | N/A | Apr 2024 | 8,880 | $193K | 0.05% | EC |
| 448 | EURONEXT NV | N/A | Apr 2024 | 2,127 | $192K | 0.05% | EC |
| 449 | AKER BP ASA | N/A | Apr 2024 | 7,844 | $192K | 0.05% | EC |
| 450 | SODEXO SA | N/A | Apr 2024 | 2,197 | $192K | 0.05% | EC |
| 451 | ABN AMRO BANK NV | N/A | Apr 2024 | 11,821 | $190K | 0.05% | EC |
| 452 | CRODA INTERNATIONAL PLC | N/A | Apr 2024 | 3,290 | $190K | 0.05% | EC |
| 453 | PEARSON PLC | N/A | Apr 2024 | 15,536 | $189K | 0.04% | EC |
| 454 | CAPITALAND INTEGRATED COMMERCIAL TRUST | N/A | Apr 2024 | 132,223 | $188K | 0.04% | EC |
| 455 | METSO CORPORATION | N/A | Apr 2024 | 16,460 | $188K | 0.04% | EC |
| 456 | HENKEL AG and CO KGAA | N/A | Apr 2024 | 2,586 | $186K | 0.04% | EC |
| 457 | MITSUBISHI CHEMICAL GROUP CORP | N/A | Apr 2024 | 31,747 | $185K | 0.04% | EC |
| 458 | WHITBREAD PLC | N/A | Apr 2024 | 4,630 | $183K | 0.04% | EC |
| 459 | ISUZU MOTORS LTD | N/A | Apr 2024 | 14,426 | $183K | 0.04% | EC |
| 460 | AGEAS | N/A | Apr 2024 | 3,968 | $183K | 0.04% | EC |
| 461 | AGC INC | N/A | Apr 2024 | 4,894 | $181K | 0.04% | EC |
| 462 | KEPPEL LTD | N/A | Apr 2024 | 36,116 | $181K | 0.04% | EC |
| 463 | PILBARA MINERALS LTD | N/A | Apr 2024 | 70,951 | $181K | 0.04% | EC |
| 464 | MEDIOBANCA SPA | N/A | Apr 2024 | 12,661 | $180K | 0.04% | EC |
| 465 | TELENOR ASA | N/A | Apr 2024 | 15,636 | $180K | 0.04% | EC |
| 466 | OBAYASHI CORP | N/A | Apr 2024 | 16,093 | $180K | 0.04% | EC |
| 467 | RAKUTEN GROUP INC | N/A | Apr 2024 | 37,246 | $179K | 0.04% | EC |
| 468 | CONTINENTAL AG | N/A | Apr 2024 | 2,731 | $177K | 0.04% | EC |
| 469 | COCA COLA HBC AG | N/A | Apr 2024 | 5,464 | $177K | 0.04% | EC |
| 470 | SKF AB | N/A | Apr 2024 | 8,459 | $177K | 0.04% | EC |
| 471 | SINGAPORE AIRLINES LTD | N/A | Apr 2024 | 36,962 | $176K | 0.04% | EC |
| 472 | NIBE INDUSTRIER AB | N/A | Apr 2024 | 37,623 | $176K | 0.04% | EC |
| 473 | SWISS PRIME SITE AG | N/A | Apr 2024 | 1,901 | $176K | 0.04% | EC |
| 474 | CAPLAND ASCENDAS REIT | N/A | Apr 2024 | 92,651 | $176K | 0.04% | EC |
| 475 | BOUYGUES SA | N/A | Apr 2024 | 4,745 | $175K | 0.04% | EC |
| 476 | OMV AG | N/A | Apr 2024 | 3,655 | $174K | 0.04% | EC |
| 477 | SMITHS GROUP PLC | N/A | Apr 2024 | 8,622 | $174K | 0.04% | EC |
| 478 | LOTTERY CORP/THE | N/A | Apr 2024 | 55,188 | $172K | 0.04% | EC |
| 479 | TRYG AS | N/A | Apr 2024 | 8,670 | $172K | 0.04% | EC |
| 480 | BALOISE HOLDINGS AG | N/A | Apr 2024 | 1,136 | $172K | 0.04% | EC |
| 481 | SYENSQO SA | N/A | Apr 2024 | 1,839 | $171K | 0.04% | EC |
| 482 | VIVENDI SE | N/A | Apr 2024 | 16,619 | $170K | 0.04% | EC |
| 483 | APA GROUP | N/A | Apr 2024 | 31,777 | $170K | 0.04% | EC |
| 484 | MINEBEA MITSUMI INC | N/A | Apr 2024 | 9,011 | $169K | 0.04% | EC |
| 485 | REDEIA CORP SA | N/A | Apr 2024 | 10,073 | $168K | 0.04% | EC |
| 486 | DCC PLC | N/A | Apr 2024 | 2,454 | $168K | 0.04% | EC |
| 487 | STOCKLAND | N/A | Apr 2024 | 59,162 | $168K | 0.04% | EC |
| 488 | GRAB HOLDINGS LTD | N/A | Apr 2024 | 47,167 | $165K | 0.04% | EC |
| 489 | GEA GROUP AG | N/A | Apr 2024 | 4,063 | $164K | 0.04% | EC |
| 490 | TREND MICRO INC | N/A | Apr 2024 | 3,320 | $164K | 0.04% | EC |
| 491 | EPIROC AB | N/A | Apr 2024 | 9,762 | $164K | 0.04% | EC |
| 492 | GROUPE BRUXELLES LAMBERT SA | N/A | Apr 2024 | 2,188 | $163K | 0.04% | EC |
| 493 | IDEMITSU KOSAN CO LTD | N/A | Apr 2024 | 24,035 | $163K | 0.04% | EC |
| 494 | BLUESCOPE STEEL LTD | N/A | Apr 2024 | 11,057 | $161K | 0.04% | EC |
| 495 | MAKITA CORP | N/A | Apr 2024 | 5,573 | $161K | 0.04% | EC |
| 496 | WIX.COM LTD | N/A | Apr 2024 | 1,348 | $160K | 0.04% | EC |
| 497 | SHIMADZU CORP | N/A | Apr 2024 | 5,874 | $160K | 0.04% | EC |
| 498 | ELISA CORP | N/A | Apr 2024 | 3,531 | $159K | 0.04% | EC |
| 499 | LY CORPORATION | N/A | Apr 2024 | 66,317 | $159K | 0.04% | EC |
| 500 | MAZDA MOTOR CORP | N/A | Apr 2024 | 14,072 | $159K | 0.04% | EC |
| 501 | INDUTRADE AB | N/A | Apr 2024 | 6,781 | $159K | 0.04% | EC |
| 502 | SAAB AB | N/A | Apr 2024 | 1,988 | $158K | 0.04% | EC |
| 503 | ISRAEL DISCOUNT BANK LTD | 465074201 | Apr 2024 | 30,703 | $158K | 0.04% | EC |
| 504 | SARTORIUS STEDIM BIOTECH | N/A | Apr 2024 | 725 | $157K | 0.04% | EC |
| 505 | LEG IMMOBILIEN GMBH | N/A | Apr 2024 | 1,840 | $157K | 0.04% | EC |
| 506 | TORAY INDUSTRIES INC | N/A | Apr 2024 | 34,302 | $157K | 0.04% | EC |
| 507 | MEDIBANK PRIVATE LIMITED | N/A | Apr 2024 | 68,285 | $156K | 0.04% | EC |
| 508 | TREASURY WINE ESTATES LTD | N/A | Apr 2024 | 20,116 | $156K | 0.04% | EC |
| 509 | ENTAIN PLC | N/A | Apr 2024 | 15,860 | $156K | 0.04% | EC |
| 510 | ORICA LTD | N/A | Apr 2024 | 13,434 | $156K | 0.04% | EC |
| 511 | BERKELEY GROUP HOLDINGS PLC | N/A | Apr 2024 | 2,633 | $155K | 0.04% | EC |
| 512 | KONGSBERG GRUPPEN ASA | N/A | Apr 2024 | 2,184 | $155K | 0.04% | EC |
| 513 | TAISEI CORP | N/A | Apr 2024 | 4,216 | $154K | 0.04% | EC |
| 514 | ARKEMA SA | N/A | Apr 2024 | 1,487 | $154K | 0.04% | EC |
| 515 | DAIFUKU CO LTD | N/A | Apr 2024 | 7,510 | $154K | 0.04% | EC |
| 516 | DAVIDE CAMPARI MILANO NV | N/A | Apr 2024 | 15,282 | $154K | 0.04% | EC |
| 517 | RAMSAY HEALTH CARE LTD | N/A | Apr 2024 | 4,550 | $153K | 0.04% | EC |
| 518 | JARDINE MATHESON HOLDINGS LTD | N/A | Apr 2024 | 3,975 | $152K | 0.04% | EC |
| 519 | SIG GROUP AG | N/A | Apr 2024 | 7,582 | $152K | 0.04% | EC |
| 520 | GETLINK SE | N/A | Apr 2024 | 8,877 | $152K | 0.04% | EC |
| 521 | AUCKLAND INTERNATIONAL AIRPORT LIMITED | N/A | Apr 2024 | 32,967 | $151K | 0.04% | EC |
| 522 | DAITO TRUST CONSTRUCTION CO LTD | N/A | Apr 2024 | 1,409 | $151K | 0.04% | EC |
| 523 | SBI HLDGS INC JAPAN | N/A | Apr 2024 | 6,197 | $151K | 0.04% | EC |
| 524 | BAYERISCHE MOTOREN WERKE (BMW) AG | N/A | Apr 2024 | 1,463 | $151K | 0.04% | EP |
| 525 | NIPPON PAINT HOLDINGS CO LTD | N/A | Apr 2024 | 23,505 | $150K | 0.04% | EC |
| 526 | REA GROUP LTD | N/A | Apr 2024 | 1,311 | $150K | 0.04% | EC |
| 527 | WH GROUP LTD | N/A | Apr 2024 | 206,577 | $150K | 0.04% | EC |
| 528 | HANKYU HANSHIN HOLDINGS INC | N/A | Apr 2024 | 5,675 | $149K | 0.04% | EC |
| 529 | AP MOLLER MAERSK AS | N/A | Apr 2024 | 102 | $149K | 0.04% | EC |
| 530 | DAI NIPPON PRINTING LTD JAPAN | N/A | Apr 2024 | 5,105 | $149K | 0.04% | EC |
| 531 | KONAMI GROUP CORPORATION | N/A | Apr 2024 | 2,455 | $148K | 0.04% | EC |
| 532 | WISE PLC | N/A | Apr 2024 | 15,264 | $148K | 0.04% | EC |
| 533 | OMRON CORP | N/A | Apr 2024 | 4,311 | $148K | 0.04% | EC |
| 534 | SWATCH GROUP AG | N/A | Apr 2024 | 703 | $148K | 0.04% | EC |
| 535 | FORTUM OYJ | N/A | Apr 2024 | 11,140 | $147K | 0.03% | EC |
| 536 | SKANSKA AB | N/A | Apr 2024 | 8,447 | $147K | 0.03% | EC |
| 537 | TOKYU CORP | N/A | Apr 2024 | 12,417 | $147K | 0.03% | EC |
| 538 | REXEL SA | N/A | Apr 2024 | 5,598 | $146K | 0.03% | EC |
| 539 | ZALANDO SE | N/A | Apr 2024 | 5,566 | $146K | 0.03% | EC |
| 540 | SINGAPORE EXCHANGE LTD | N/A | Apr 2024 | 21,289 | $145K | 0.03% | EC |
| 541 | JERONIMO MARTINS SGPS SA | N/A | Apr 2024 | 7,031 | $145K | 0.03% | EC |
| 542 | NIPPON BUILDING FUND INC | N/A | Apr 2024 | 38 | $145K | 0.03% | EC |
| 543 | TAYLOR WIMPEY PLC | N/A | Apr 2024 | 87,752 | $145K | 0.03% | EC |
| 544 | POSTE ITALIANE SPA | N/A | Apr 2024 | 11,351 | $144K | 0.03% | EC |
| 545 | KLEPIERRE SA | N/A | Apr 2024 | 5,342 | $144K | 0.03% | EC |
| 546 | ENDESA SA | N/A | Apr 2024 | 7,885 | $144K | 0.03% | EC |
| 547 | BARRY CALLEBAUT AG | N/A | Apr 2024 | 89 | $144K | 0.03% | EC |
| 548 | KINGFISHER PLC | N/A | Apr 2024 | 46,595 | $144K | 0.03% | EC |
| 549 | LAND SECURITIES GROUP PLC | N/A | Apr 2024 | 17,577 | $143K | 0.03% | EC |
| 550 | SCHINDLER HOLDING AG | N/A | Apr 2024 | 585 | $143K | 0.03% | EC |
| 551 | SANDS CHINA LTD | N/A | Apr 2024 | 60,462 | $143K | 0.03% | EC |
| 552 | CONCORDIA FINANCIAL GROUP LTD | N/A | Apr 2024 | 26,326 | $142K | 0.03% | EC |
| 553 | LIFCO AB | N/A | Apr 2024 | 5,786 | $142K | 0.03% | EC |
| 554 | CAPCOM CO LTD | N/A | Apr 2024 | 8,588 | $141K | 0.03% | EC |
| 555 | MIZRAHI TEFAHOT BANK LTD | N/A | Apr 2024 | 3,844 | $140K | 0.03% | EC |
| 556 | M and G PLC | N/A | Apr 2024 | 55,871 | $140K | 0.03% | EC |
| 557 | AISIN CORP | N/A | Apr 2024 | 3,674 | $140K | 0.03% | EC |
| 558 | AMPOL LTD | N/A | Apr 2024 | 5,901 | $139K | 0.03% | EC |
| 559 | ADECCO GROUP AG | N/A | Apr 2024 | 3,971 | $139K | 0.03% | EC |
| 560 | EMS-CHEMIE HOLDING AG | N/A | Apr 2024 | 173 | $139K | 0.03% | EC |
| 561 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | N/A | Apr 2024 | 2,595 | $139K | 0.03% | EC |
| 562 | SEKISUI CHEMICAL CO LTD | N/A | Apr 2024 | 9,498 | $138K | 0.03% | EC |
| 563 | KAWASAKI KISEN KAISHA LTD | N/A | Apr 2024 | 9,800 | $138K | 0.03% | EC |
| 564 | BARRATT DEVELOPMENTS PLC | N/A | Apr 2024 | 24,191 | $137K | 0.03% | EC |
| 565 | BEIJER REF AB | N/A | Apr 2024 | 9,554 | $137K | 0.03% | EC |
| 566 | SCOUT24 SE | N/A | Apr 2024 | 1,862 | $137K | 0.03% | EC |
| 567 | DENTSU GROUP INC | N/A | Apr 2024 | 5,063 | $137K | 0.03% | EC |
| 568 | SEEK LTD | N/A | Apr 2024 | 8,834 | $136K | 0.03% | EC |
| 569 | MONDAY.COM LTD | N/A | Apr 2024 | 719 | $136K | 0.03% | EC |
| 570 | TOPPAN HOLDINGS INC | 890747108 | Apr 2024 | 5,738 | $136K | 0.03% | EC |
| 571 | RANDSTAD NV | N/A | Apr 2024 | 2,694 | $136K | 0.03% | EC |
| 572 | SAINSBURY (J) PLC | N/A | Apr 2024 | 41,148 | $135K | 0.03% | EC |
| 573 | ELBIT SYSTEMS LTD | N/A | Apr 2024 | 662 | $135K | 0.03% | EC |
| 574 | TELIA CO AB | N/A | Apr 2024 | 58,564 | $134K | 0.03% | EC |
| 575 | NISSIN FOOD HOLDINGS CO LTD | N/A | Apr 2024 | 5,018 | $134K | 0.03% | EC |
| 576 | KNORR-BREMSE AG | N/A | Apr 2024 | 1,800 | $134K | 0.03% | EC |
| 577 | NEXON CO LTD | N/A | Apr 2024 | 8,514 | $133K | 0.03% | EC |
| 578 | VOLVO AB | 928856202 | Apr 2024 | 4,975 | $132K | 0.03% | EC |
| 579 | MITSUBISHI HC CAPITAL INC | N/A | Apr 2024 | 20,078 | $130K | 0.03% | EC |
| 580 | ONO PHARMACEUTICAL CO LTD | N/A | Apr 2024 | 9,021 | $130K | 0.03% | EC |
| 581 | WHARF REAL ESTATE INVESTMENT CO LTD | N/A | Apr 2024 | 41,814 | $130K | 0.03% | EC |
| 582 | MEIJI HOLDINGS CO LTD | N/A | Apr 2024 | 5,782 | $129K | 0.03% | EC |
| 583 | TELEPERFORMANCE | N/A | Apr 2024 | 1,418 | $129K | 0.03% | EC |
| 584 | PERSIMMON PLC | N/A | Apr 2024 | 7,930 | $129K | 0.03% | EC |
| 585 | VERBUND AG | N/A | Apr 2024 | 1,691 | $129K | 0.03% | EC |
| 586 | SUMCO CORP | N/A | Apr 2024 | 8,649 | $129K | 0.03% | EC |
| 587 | MIRVAC GROUP | N/A | Apr 2024 | 97,847 | $128K | 0.03% | EC |
| 588 | NEMETSCHEK SE | N/A | Apr 2024 | 1,434 | $128K | 0.03% | EC |
| 589 | AB SAGAX | N/A | Apr 2024 | 5,062 | $128K | 0.03% | EC |
| 590 | GPT GROUP | N/A | Apr 2024 | 47,477 | $128K | 0.03% | EC |
| 591 | KEISEI ELECTRIC RAILWAY CO | N/A | Apr 2024 | 3,419 | $127K | 0.03% | EC |
| 592 | BURBERRY GROUP PLC | N/A | Apr 2024 | 8,900 | $127K | 0.03% | EC |
| 593 | MTR CORP LTD | N/A | Apr 2024 | 38,437 | $126K | 0.03% | EC |
| 594 | NIPPON SANSO HOLDINGS CORP | N/A | Apr 2024 | 4,250 | $126K | 0.03% | EC |
| 595 | HAMAMATSU PHOTONICS KK | N/A | Apr 2024 | 3,441 | $126K | 0.03% | EC |
| 596 | YOKOGAWA ELECTRIC CORP | N/A | Apr 2024 | 5,679 | $125K | 0.03% | EC |
| 597 | SPARK NEW ZEALAND LTD | N/A | Apr 2024 | 44,990 | $125K | 0.03% | EC |
| 598 | SWEDISH ORPHAN BIOVITRUM AB | N/A | Apr 2024 | 4,840 | $125K | 0.03% | EC |
| 599 | CAPITALAND INVESTMENT LTD/SINGAPORE | N/A | Apr 2024 | 64,553 | $125K | 0.03% | EC |
| 600 | TELE2 AB | N/A | Apr 2024 | 13,313 | $125K | 0.03% | EC |
| 601 | YAKULT HONSHA CO LTD | N/A | Apr 2024 | 6,328 | $124K | 0.03% | EC |
| 602 | SECURITAS AB | N/A | Apr 2024 | 12,207 | $123K | 0.03% | EC |
| 603 | DELIVERY HERO SE | N/A | Apr 2024 | 4,384 | $123K | 0.03% | EC |
| 604 | ENDEAVOUR GROUP LTD/AUSTRALIA | N/A | Apr 2024 | 35,487 | $122K | 0.03% | EC |
| 605 | WASHINGTON H SOUL PATTINSON and CO LTD | N/A | Apr 2024 | 5,805 | $121K | 0.03% | EC |
| 606 | DEXUS | N/A | Apr 2024 | 26,658 | $121K | 0.03% | EC |
| 607 | GETINGE AB | N/A | Apr 2024 | 5,677 | $121K | 0.03% | EC |
| 608 | PUMA AG (RUDOLPH DASSLER SPORT | N/A | Apr 2024 | 2,621 | $121K | 0.03% | EC |
| 609 | TALANX AG | N/A | Apr 2024 | 1,603 | $121K | 0.03% | EC |
| 610 | MATSUKIYOCOCOKARA and CO | N/A | Apr 2024 | 8,500 | $121K | 0.03% | EC |
| 611 | HELVETIA HOLDING AG | N/A | Apr 2024 | 921 | $121K | 0.03% | EC |
| 612 | DEMANT A/S | N/A | Apr 2024 | 2,502 | $120K | 0.03% | EC |
| 613 | INDUSTRIVARDEN AB | N/A | Apr 2024 | 3,713 | $120K | 0.03% | EC |
| 614 | EVONIK INDUSTRIES AG | N/A | Apr 2024 | 5,761 | $120K | 0.03% | EC |
| 615 | MITSUI CHEMICALS INC | N/A | Apr 2024 | 4,210 | $120K | 0.03% | EC |
| 616 | ORKLA ASA | N/A | Apr 2024 | 17,393 | $119K | 0.03% | EC |
| 617 | ROHM CO LTD | N/A | Apr 2024 | 8,184 | $118K | 0.03% | EC |
| 618 | RICOH CO LTD | N/A | Apr 2024 | 13,625 | $118K | 0.03% | EC |
| 619 | SEIKO EPSON CORP | N/A | Apr 2024 | 7,144 | $118K | 0.03% | EC |
| 620 | VICINITY CENTRES | N/A | Apr 2024 | 95,838 | $117K | 0.03% | EC |
| 621 | YARA INTERNATIONAL ASA | N/A | Apr 2024 | 4,101 | $117K | 0.03% | EC |
| 622 | GECINA SA | N/A | Apr 2024 | 1,143 | $117K | 0.03% | EC |
| 623 | TIS INC | N/A | Apr 2024 | 5,472 | $117K | 0.03% | EC |
| 624 | WAREHOUSES DE PAUW CVA | N/A | Apr 2024 | 4,363 | $116K | 0.03% | EC |
| 625 | KESKO OYJ | N/A | Apr 2024 | 6,780 | $116K | 0.03% | EC |
| 626 | M3 INC | N/A | Apr 2024 | 10,938 | $116K | 0.03% | EC |
| 627 | UMICORE SA | N/A | Apr 2024 | 5,193 | $116K | 0.03% | EC |
| 628 | D'IETEREN GROUP | N/A | Apr 2024 | 533 | $116K | 0.03% | EC |
| 629 | KINTETSU GROUP HOLDINGS CO LTD | N/A | Apr 2024 | 4,487 | $115K | 0.03% | EC |
| 630 | BOLLORE SE | N/A | Apr 2024 | 17,684 | $115K | 0.03% | EC |
| 631 | MISUMI GROUP INC | N/A | Apr 2024 | 7,067 | $115K | 0.03% | EC |
| 632 | PHOENIX GROUP HOLDINGS PLC | N/A | Apr 2024 | 18,647 | $114K | 0.03% | EC |
| 633 | IPSEN | N/A | Apr 2024 | 936 | $114K | 0.03% | EC |
| 634 | SINGAPORE TECH ENGINEERING LTD | N/A | Apr 2024 | 38,693 | $114K | 0.03% | EC |
| 635 | KYOWA KIRIN CO LTD | N/A | Apr 2024 | 6,747 | $113K | 0.03% | EC |
| 636 | MERIDIAN ENERGY LTD | N/A | Apr 2024 | 32,094 | $113K | 0.03% | EC |
| 637 | ALSTOM SA | N/A | Apr 2024 | 7,154 | $113K | 0.03% | EC |
| 638 | OTSUKA CORPORATION | N/A | Apr 2024 | 5,650 | $112K | 0.03% | EC |
| 639 | WILMAR INTERNATIONAL LTD | N/A | Apr 2024 | 47,622 | $112K | 0.03% | EC |
| 640 | AURIZON HOLDINGS LTD | N/A | Apr 2024 | 45,541 | $112K | 0.03% | EC |
| 641 | SUNTORY BEVERAGE and FOOD LTD | N/A | Apr 2024 | 3,432 | $112K | 0.03% | EC |
| 642 | CHIBA BANK LTD | N/A | Apr 2024 | 13,205 | $112K | 0.03% | EC |
| 643 | BIOMERIEUX | N/A | Apr 2024 | 1,028 | $110K | 0.03% | EC |
| 644 | AEROPORTS DE PARIS (ADP) | N/A | Apr 2024 | 860 | $110K | 0.03% | EC |
| 645 | RATIONAL AG | N/A | Apr 2024 | 127 | $109K | 0.03% | EC |
| 646 | HENDERSON LAND DEVELOPMENT CO LTD | N/A | Apr 2024 | 36,140 | $109K | 0.03% | EC |
| 647 | JAPAN REAL ESTATE INVEST CORP | N/A | Apr 2024 | 32 | $109K | 0.03% | EC |
| 648 | AP MOLLER MAERSK AS | N/A | Apr 2024 | 76 | $108K | 0.03% | EC |
| 649 | SHIZUOKA FINANCIAL GROUP | N/A | Apr 2024 | 11,599 | $108K | 0.03% | EC |
| 650 | DASSAULT AVIATION SA | N/A | Apr 2024 | 501 | $108K | 0.03% | EC |
| 651 | AMUNDI SA | N/A | Apr 2024 | 1,524 | $107K | 0.03% | EC |
| 652 | DEUTSCHE LUFTHANSA A G | N/A | Apr 2024 | 14,861 | $106K | 0.03% | EC |
| 653 | NISSAN CHEMICAL CORP | N/A | Apr 2024 | 3,107 | $106K | 0.03% | EC |
| 654 | CARL ZEISS MEDITEC AG | N/A | Apr 2024 | 999 | $106K | 0.03% | EC |
| 655 | IBIDEN CO LTD | N/A | Apr 2024 | 2,777 | $106K | 0.03% | EC |
| 656 | JAPAN METROPOLITAN FUND INVEST | N/A | Apr 2024 | 174 | $105K | 0.02% | EC |
| 657 | EDP RENOVAVEIS SA | N/A | Apr 2024 | 7,630 | $105K | 0.02% | EC |
| 658 | FASTIGHETS AB BALDER | N/A | Apr 2024 | 16,184 | $104K | 0.02% | EC |
| 659 | HKT TRUST AND HKT LTD | N/A | Apr 2024 | 94,292 | $104K | 0.02% | EC |
| 660 | AMPLIFON SPA | N/A | Apr 2024 | 3,091 | $104K | 0.02% | EC |
| 661 | SALMAR ASA | N/A | Apr 2024 | 1,639 | $104K | 0.02% | EC |
| 662 | VOLKSWAGEN AG | N/A | Apr 2024 | 733 | $103K | 0.02% | EC |
| 663 | INDUSTRIVARDEN AB | N/A | Apr 2024 | 3,190 | $103K | 0.02% | EC |
| 664 | ORION OYJ | N/A | Apr 2024 | 2,676 | $102K | 0.02% | EC |
| 665 | BROTHER INDUSTRIES LTD | 114813108 | Apr 2024 | 5,774 | $102K | 0.02% | EC |
| 666 | KDX REALTY INVESTMENT CORP | N/A | Apr 2024 | 103 | $102K | 0.02% | EC |
| 667 | SINO LAND LTD | N/A | Apr 2024 | 94,218 | $101K | 0.02% | EC |
| 668 | LOTUS BAKERIES | N/A | Apr 2024 | 10 | $101K | 0.02% | EC |
| 669 | GENTING SINGAPORE LIMITED | N/A | Apr 2024 | 150,094 | $100K | 0.02% | EC |
| 670 | REECE LTD | N/A | Apr 2024 | 5,607 | $99K | 0.02% | EC |
| 671 | TEMENOS AG | N/A | Apr 2024 | 1,586 | $99K | 0.02% | EC |
| 672 | HIKMA PHARMACEUTICALS PLC | N/A | Apr 2024 | 4,115 | $99K | 0.02% | EC |
| 673 | LA FRANCAISE DES JEUX | N/A | Apr 2024 | 2,608 | $99K | 0.02% | EC |
| 674 | SEVEN GROUP HOLDINGS LTD | N/A | Apr 2024 | 4,057 | $99K | 0.02% | EC |
| 675 | BECHTLE AG | N/A | Apr 2024 | 2,033 | $98K | 0.02% | EC |
| 676 | ENDEAVOUR MINING PLC | N/A | Apr 2024 | 4,558 | $97K | 0.02% | EC |
| 677 | NIPPON PROLOGIS INC | N/A | Apr 2024 | 56 | $97K | 0.02% | EC |
| 678 | TOTO LTD | N/A | Apr 2024 | 3,535 | $96K | 0.02% | EC |
| 679 | NOMURA REAL ESTATE MASTER FUND INC | N/A | Apr 2024 | 100 | $96K | 0.02% | EC |
| 680 | GLP J REIT | N/A | Apr 2024 | 116 | $94K | 0.02% | EC |
| 681 | EURAZEO SE | N/A | Apr 2024 | 1,039 | $94K | 0.02% | EC |
| 682 | LUNDBERGFOERETAGEN AB | N/A | Apr 2024 | 1,888 | $94K | 0.02% | EC |
| 683 | TOBU RAILWAY CO LTD | N/A | Apr 2024 | 4,715 | $94K | 0.02% | EC |
| 684 | TOHO CO LTD (1ST SECTION) | N/A | Apr 2024 | 2,790 | $93K | 0.02% | EC |
| 685 | NIPPON EXPRESS HOLDINGS INC | N/A | Apr 2024 | 1,823 | $93K | 0.02% | EC |
| 686 | AVOLTA AG | N/A | Apr 2024 | 2,462 | $93K | 0.02% | EC |
| 687 | ZENSHO HOLDINGS CO LTD | N/A | Apr 2024 | 2,400 | $93K | 0.02% | EC |
| 688 | MCDONALDS HLDGS CO (JAPAN) LTD | N/A | Apr 2024 | 2,114 | $93K | 0.02% | EC |
| 689 | JD SPORTS FASHION PLC | N/A | Apr 2024 | 64,335 | $93K | 0.02% | EC |
| 690 | SG HOLDINGS CO LTD | N/A | Apr 2024 | 7,937 | $93K | 0.02% | EC |
| 691 | SWIRE PACIFIC LTD | N/A | Apr 2024 | 10,856 | $92K | 0.02% | EC |
| 692 | HOSHIZAKI CORP | N/A | Apr 2024 | 2,668 | $92K | 0.02% | EC |
| 693 | ENAGAS SA | N/A | Apr 2024 | 6,179 | $91K | 0.02% | EC |
| 694 | ICL GROUP LTD | N/A | Apr 2024 | 19,176 | $90K | 0.02% | EC |
| 695 | SOFINA SA | N/A | Apr 2024 | 383 | $90K | 0.02% | EC |
| 696 | LATOUR INVESTMENT AB | N/A | Apr 2024 | 3,674 | $90K | 0.02% | EC |
| 697 | HARGREAVES LANSDOWN PLC | N/A | Apr 2024 | 8,832 | $90K | 0.02% | EC |
| 698 | INFRASTRUTTURE WIRELESS ITALIANE SPA | N/A | Apr 2024 | 8,343 | $90K | 0.02% | EC |
| 699 | JAPAN POST INSURANCE CO LTD | N/A | Apr 2024 | 4,767 | $89K | 0.02% | EC |
| 700 | ADEVINTA ASA | N/A | Apr 2024 | 8,687 | $89K | 0.02% | EC |
| 701 | SCHRODERS (NEW) PLC | N/A | Apr 2024 | 20,022 | $88K | 0.02% | EC |
| 702 | FUTU HOLDINGS LTD | 36118L106 | Apr 2024 | 1,371 | $88K | 0.02% | EC |
| 703 | CK INFRASTRUCTURE HOLDINGS LTD | N/A | Apr 2024 | 15,581 | $88K | 0.02% | EC |
| 704 | ODAKYU ELECTRIC RAILWY CO LTD | N/A | Apr 2024 | 7,793 | $88K | 0.02% | EC |
| 705 | HULIC CO LTD | N/A | Apr 2024 | 9,500 | $88K | 0.02% | EC |
| 706 | HONGKONG LAND HOLDINGS LTD | N/A | Apr 2024 | 27,330 | $87K | 0.02% | EC |
| 707 | YAMATO HLDGS CO LTD | N/A | Apr 2024 | 6,612 | $87K | 0.02% | EC |
| 708 | WHARF HOLDINGS LTD | N/A | Apr 2024 | 27,000 | $87K | 0.02% | EC |
| 709 | SEMBCORP IND LTD | N/A | Apr 2024 | 22,200 | $87K | 0.02% | EC |
| 710 | NEXI SPA | N/A | Apr 2024 | 14,665 | $86K | 0.02% | EC |
| 711 | MAPLETREE LOGISTICS TRUST REIT | N/A | Apr 2024 | 86,585 | $85K | 0.02% | EC |
| 712 | AZBIL CORP | N/A | Apr 2024 | 3,007 | $84K | 0.02% | EC |
| 713 | ABRDN PLC | N/A | Apr 2024 | 45,710 | $84K | 0.02% | EC |
| 714 | GLOBAL-E ONLINE LTD | N/A | Apr 2024 | 2,446 | $82K | 0.02% | EC |
| 715 | SHIMIZU CORP | N/A | Apr 2024 | 12,923 | $80K | 0.02% | EC |
| 716 | KOBE BUSSAN CO LTD | N/A | Apr 2024 | 3,705 | $80K | 0.02% | EC |
| 717 | HIROSE ELECTRIC CO LTD | N/A | Apr 2024 | 753 | $80K | 0.02% | EC |
| 718 | GJENSIDIGE FORSIKRING ASA | N/A | Apr 2024 | 4,967 | $80K | 0.02% | EC |
| 719 | CLARIANT AG | N/A | Apr 2024 | 5,325 | $80K | 0.02% | EC |
| 720 | HIKARI TSUSHIN INC | N/A | Apr 2024 | 490 | $80K | 0.02% | EC |
| 721 | ASAHI INTECC CO LTD | N/A | Apr 2024 | 5,426 | $80K | 0.02% | EC |
| 722 | QANTAS AIRWAYS LTD | N/A | Apr 2024 | 20,926 | $79K | 0.02% | EC |
| 723 | SEATRIUM LTD | N/A | Apr 2024 | 1,100,907 | $79K | 0.02% | EC |
| 724 | EBOS GROUP LTD | N/A | Apr 2024 | 3,808 | $78K | 0.02% | EC |
| 725 | USS CO LTD | N/A | Apr 2024 | 10,236 | $78K | 0.02% | EC |
| 726 | BANQUE CANTONALE VAUDOISE | N/A | Apr 2024 | 747 | $78K | 0.02% | EC |
| 727 | SQUARE ENIX HOLDINGS CO LTD | N/A | Apr 2024 | 2,155 | $78K | 0.02% | EC |
| 728 | BKW AG | N/A | Apr 2024 | 524 | $78K | 0.02% | EC |
| 729 | VOESTALPINE AG | N/A | Apr 2024 | 2,880 | $77K | 0.02% | EC |
| 730 | HITACHI CONSTRUCTION MACHINERY CO LTD | N/A | Apr 2024 | 2,683 | $77K | 0.02% | EC |
| 731 | NOMURA REAL ESTATE HOLDING INC | N/A | Apr 2024 | 2,693 | $75K | 0.02% | EC |
| 732 | ANA HLDGS INC | N/A | Apr 2024 | 3,963 | $75K | 0.02% | EC |
| 733 | ROCKWOOL A/S | N/A | Apr 2024 | 229 | $75K | 0.02% | EC |
| 734 | MONOTARO CO LTD | N/A | Apr 2024 | 6,222 | $75K | 0.02% | EC |
| 735 | ST JAMES'S PLACE PLC | N/A | Apr 2024 | 13,621 | $74K | 0.02% | EC |
| 736 | HOLMEN AB | N/A | Apr 2024 | 1,889 | $74K | 0.02% | EC |
| 737 | SEB SA | N/A | Apr 2024 | 618 | $73K | 0.02% | EC |
| 738 | BACHEM HOLDING AG | N/A | Apr 2024 | 837 | $73K | 0.02% | EC |
| 739 | ZOZO INC | N/A | Apr 2024 | 3,382 | $73K | 0.02% | EC |
| 740 | ORACLE CORPORATION JAPAN | N/A | Apr 2024 | 964 | $72K | 0.02% | EC |
| 741 | SITC INTERNATIONAL HOLDINGS COMPANY LIMITED | N/A | Apr 2024 | 33,000 | $72K | 0.02% | EC |
| 742 | HUSQVARNA AB | N/A | Apr 2024 | 8,686 | $71K | 0.02% | EC |
| 743 | ACCIONA SA | N/A | Apr 2024 | 613 | $71K | 0.02% | EC |
| 744 | OCI NV | N/A | Apr 2024 | 2,616 | $71K | 0.02% | EC |
| 745 | ELIA GROUP | N/A | Apr 2024 | 730 | $70K | 0.02% | EC |
| 746 | SCSK CORP | N/A | Apr 2024 | 3,858 | $70K | 0.02% | EC |
| 747 | AZRIELI GROUP LTD | N/A | Apr 2024 | 1,058 | $68K | 0.02% | EC |
| 748 | IDP EDUCATION LTD | N/A | Apr 2024 | 6,558 | $68K | 0.02% | EC |
| 749 | GRIFOLS SA | N/A | Apr 2024 | 7,406 | $68K | 0.02% | EC |
| 750 | YAMAHA CORP | N/A | Apr 2024 | 3,223 | $68K | 0.02% | EC |
| 751 | KOITO MANUFACTURING CO LTD | N/A | Apr 2024 | 4,944 | $67K | 0.02% | EC |
| 752 | MERCURY NZ LTD | N/A | Apr 2024 | 17,301 | $65K | 0.02% | EC |
| 753 | OCADO GROUP PLC | N/A | Apr 2024 | 14,400 | $64K | 0.02% | EC |
| 754 | COVIVIO | N/A | Apr 2024 | 1,254 | $63K | 0.01% | EC |
| 755 | JAPAN AIRLINES CO LTD | N/A | Apr 2024 | 3,537 | $63K | 0.01% | EC |
| 756 | WORLDLINE SA | N/A | Apr 2024 | 5,972 | $62K | 0.01% | EC |
| 757 | SWIRE PROPERTIES LTD | N/A | Apr 2024 | 29,365 | $61K | 0.01% | EC |
| 758 | TELECOM ITALIA SPA | N/A | Apr 2024 | 247,468 | $59K | 0.01% | EC |
| 759 | VOLVO CAR AB | N/A | Apr 2024 | 18,490 | $59K | 0.01% | EC |
| 760 | SWATCH GROUP AG | N/A | Apr 2024 | 1,381 | $57K | 0.01% | EC |
| 761 | DIASORIN ITALIA SPA | N/A | Apr 2024 | 559 | $57K | 0.01% | EC |
| 762 | CITY DEVELOPMENTS LTD | N/A | Apr 2024 | 12,568 | $56K | 0.01% | EC |
| 763 | REMY COINTREAU SA | N/A | Apr 2024 | 572 | $54K | 0.01% | EC |
| 764 | JDE PEETS BV | N/A | Apr 2024 | 2,433 | $54K | 0.01% | EC |
| 765 | MAPLETREE PAN ASIA COMMERCIAL TRUST | N/A | Apr 2024 | 58,777 | $54K | 0.01% | EC |
| 766 | HANG LUNG PROPERTIES LTD | N/A | Apr 2024 | 45,400 | $50K | 0.01% | EC |
| 767 | IIDA GROUP HOLDINGS CO LTD | N/A | Apr 2024 | 3,837 | $49K | 0.01% | EC |
| 768 | JARDINE CYCLE and CARRIAGE LTD | N/A | Apr 2024 | 2,500 | $48K | 0.01% | EC |
| 769 | ESR GROUP LTD | N/A | Apr 2024 | 42,623 | $47K | 0.01% | EC |
| 770 | SHARP CORP | N/A | Apr 2024 | 6,460 | $34K | 0.01% | EC |
| 771 | SVITZER A/S | N/A | Apr 2024 | 356 | $12K | 0.00% | EC |
| 772 | ABN AMRO BANK NV | N/A | Apr 2024 | 11,821 | $11K | 0.00% | EC |
| 773 | WAREHOUSES DE PAUW CVA | N/A | Apr 2024 | 4,363 | $5K | 0.00% | EC |
| 774 | COVIVIO | N/A | Apr 2024 | 1,254 | $4K | 0.00% | EC |
| 775 | NMC HEALTH PLC | N/A | Apr 2024 | 941 | $0 | 0.00% | EC |
| 776 | ICE FUTURES US | MFSM4 | Apr 2024 | 135 | $-270957 | -0.06% | DE |