SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
SPDR INDEX SHARES FUNDS
+400
New
-1
Exited
436
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nestle SA | 000000000 | Mar 2022 | 2,892 | +1,607 | $315K | +169.2% | 2.53% | EC |
| 2 | Roche Holding AG | 000000000 | Mar 2022 | 679 | New | $223K | — | 1.80% | EC |
| 3 | Novartis AG | 000000000 | Mar 2022 | 2,716 | New | $208K | — | 1.68% | EC |
| 4 | Shell PLC | 000000000 | Mar 2022 | 6,759 | New | $169K | — | 1.37% | EC |
| 5 | ASML Holding NV | 000000000 | Mar 2022 | 392 | New | $167K | — | 1.34% | EC |
| 6 | AstraZeneca PLC | 000000000 | Mar 2022 | 1,467 | New | $163K | — | 1.31% | EC |
| 7 | Novo Nordisk A/S | 000000000 | Mar 2022 | 1,531 | New | $154K | — | 1.24% | EC |
| 8 | Toyota Motor Corp | 000000000 | Mar 2022 | 11,000 | New | $143K | — | 1.15% | EC |
| 9 | Unilever PLC | 000000000 | Mar 2022 | 3,156 | New | $140K | — | 1.13% | EC |
| 10 | Royal Bank of Canada | 780087102 | Mar 2022 | 1,543 | -866 | $140K | -40.0% | 1.12% | EC |
| 11 | Diageo PLC | 000000000 | Mar 2022 | 3,075 | New | $130K | — | 1.05% | EC |
| 12 | Toronto-Dominion Bank/The | 891160509 | Mar 2022 | 2,108 | -1,092 | $130K | -37.9% | 1.05% | EC |
| 13 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Mar 2022 | 215 | New | $129K | — | 1.04% | EC |
| 14 | BHP Group Ltd | 000000000 | Mar 2022 | 5,032 | New | $125K | — | 1.00% | EC |
| 15 | SAP SE | 000000000 | Mar 2022 | 1,425 | New | $117K | — | 0.95% | EC |
| 16 | TotalEnergies SE | 000000000 | Mar 2022 | 2,373 | New | $112K | — | 0.90% | EC |
| 17 | Commonwealth Bank of Australia | 000000000 | Mar 2022 | 1,849 | New | $108K | — | 0.87% | EC |
| 18 | L'Oreal SA | 000000000 | Mar 2022 | 326 | New | $105K | — | 0.85% | EC |
| 19 | AIA Group Ltd | 000000000 | Mar 2022 | 12,400 | New | $103K | — | 0.83% | EC |
| 20 | Canadian National Railway Co | 136375102 | Mar 2022 | 900 | -608 | $98K | -42.3% | 0.79% | EC |
| 21 | Schneider Electric SE | 000000000 | Mar 2022 | 848 | New | $97K | — | 0.78% | EC |
| 22 | Enbridge Inc | 29250N105 | Mar 2022 | 2,578 | -1,412 | $96K | -42.8% | 0.77% | EC |
| 23 | HSBC Holdings PLC | 000000000 | Mar 2022 | 17,477 | New | $91K | — | 0.73% | EC |
| 24 | Sanofi | 000000000 | Mar 2022 | 1,180 | New | $91K | — | 0.73% | EC |
| 25 | Allianz SE | 000000000 | Mar 2022 | 569 | New | $90K | — | 0.73% | EC |
| 26 | Sony Group Corp | 000000000 | Mar 2022 | 1,400 | New | $90K | — | 0.72% | EC |
| 27 | Siemens AG | 000000000 | Mar 2022 | 882 | New | $87K | — | 0.70% | EC |
| 28 | National Australia Bank Ltd | 000000000 | Mar 2022 | 4,634 | New | $86K | — | 0.69% | EC |
| 29 | CSL Ltd | 000000000 | Mar 2022 | 465 | New | $85K | — | 0.69% | EC |
| 30 | Bank of Montreal | 063671101 | Mar 2022 | 939 | -562 | $83K | -42.6% | 0.67% | EC |
| 31 | AXA SA | 000000000 | Mar 2022 | 3,655 | New | $80K | — | 0.65% | EC |
| 32 | ABB Ltd | 000000000 | Mar 2022 | 3,058 | New | $80K | — | 0.65% | EC |
| 33 | GSK PLC | 000000000 | Mar 2022 | 5,357 | New | $78K | — | 0.63% | EC |
| 34 | BP PLC | 000000000 | Mar 2022 | 15,986 | New | $77K | — | 0.62% | EC |
| 35 | Canadian Pacific Railway Ltd | 13645T100 | Mar 2022 | 1,139 | -776 | $76K | -42.7% | 0.62% | EC |
| 36 | Danone SA | 000000000 | Mar 2022 | 1,599 | New | $76K | — | 0.61% | EC |
| 37 | Australia & New Zealand Banking Group Ltd | 000000000 | Mar 2022 | 4,973 | New | $73K | — | 0.59% | EC |
| 38 | Iberdrola SA | 000000000 | Mar 2022 | 7,704 | New | $72K | — | 0.58% | EC |
| 39 | RELX PLC | 000000000 | Mar 2022 | 2,779 | New | $68K | — | 0.55% | EC |
| 40 | Enel SpA | 000000000 | Mar 2022 | 15,086 | New | $62K | — | 0.50% | EC |
| 41 | Heineken NV | 000000000 | Mar 2022 | 691 | New | $61K | — | 0.49% | EC |
| 42 | Bank of Nova Scotia/The | 064149107 | Mar 2022 | 1,272 | -1,028 | $61K | -55.2% | 0.49% | EC |
| 43 | BNP Paribas SA | 000000000 | Mar 2022 | 1,410 | New | $60K | — | 0.49% | EC |
| 44 | Deutsche Telekom AG | 000000000 | Mar 2022 | 3,488 | New | $60K | — | 0.48% | EC |
| 45 | Geberit AG | 000000000 | Mar 2022 | 134 | New | $58K | — | 0.47% | EC |
| 46 | Holcim AG | 000000000 | Mar 2022 | 1,394 | New | $58K | — | 0.47% | EC |
| 47 | Rio Tinto PLC | 000000000 | Mar 2022 | 1,053 | New | $58K | — | 0.46% | EC |
| 48 | Takeda Pharmaceutical Co Ltd | 000000000 | Mar 2022 | 2,200 | New | $57K | — | 0.46% | EC |
| 49 | UBS Group AG | 000000000 | Mar 2022 | 3,891 | New | $57K | — | 0.46% | EC |
| 50 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Mar 2022 | 236 | New | $57K | — | 0.46% | EC |
| 51 | Canadian Imperial Bank of Commerce | 136069101 | Mar 2022 | 1,244 | -676 | $55K | -41.2% | 0.44% | EC |
| 52 | Intesa Sanpaolo SpA | 000000000 | Mar 2022 | 32,765 | New | $55K | — | 0.44% | EC |
| 53 | Pernod Ricard SA | 000000000 | Mar 2022 | 293 | New | $54K | — | 0.44% | EC |
| 54 | Capgemini SE | 000000000 | Mar 2022 | 333 | New | $54K | — | 0.43% | EC |
| 55 | Canadian Natural Resources Ltd | 136385101 | Mar 2022 | 1,147 | -780 | $54K | -48.1% | 0.43% | EC |
| 56 | Kao Corp | 000000000 | Mar 2022 | 1,300 | New | $53K | — | 0.43% | EC |
| 57 | Vinci SA | 000000000 | Mar 2022 | 635 | New | $52K | — | 0.42% | EC |
| 58 | Reckitt Benckiser Group PLC | 000000000 | Mar 2022 | 768 | New | $51K | — | 0.41% | EC |
| 59 | Westpac Banking Corp | 000000000 | Mar 2022 | 3,852 | New | $51K | — | 0.41% | EC |
| 60 | Hitachi Ltd | 000000000 | Mar 2022 | 1,200 | New | $51K | — | 0.41% | EC |
| 61 | Daiichi Sankyo Co Ltd | 000000000 | Mar 2022 | 1,800 | New | $50K | — | 0.40% | EC |
| 62 | Mercedes-Benz Group AG | 000000000 | Mar 2022 | 973 | New | $50K | — | 0.40% | EC |
| 63 | Tokyo Electron Ltd | 000000000 | Mar 2022 | 200 | New | $49K | — | 0.40% | EC |
| 64 | Bridgestone Corp | 000000000 | Mar 2022 | 1,500 | New | $48K | — | 0.39% | EC |
| 65 | Tokio Marine Holdings Inc | 000000000 | Mar 2022 | 2,700 | New | $48K | — | 0.39% | EC |
| 66 | Daikin Industries Ltd | 000000000 | Mar 2022 | 300 | New | $46K | — | 0.37% | EC |
| 67 | Honda Motor Co Ltd | 000000000 | Mar 2022 | 2,100 | New | $46K | — | 0.37% | EC |
| 68 | Stellantis NV | 000000000 | Mar 2022 | 3,730 | New | $45K | — | 0.36% | EC |
| 69 | Anheuser-Busch InBev SA/NV | 000000000 | Mar 2022 | 951 | New | $44K | — | 0.35% | EC |
| 70 | Nippon Telegraph & Telephone Corp | 000000000 | Mar 2022 | 1,600 | New | $43K | — | 0.35% | EC |
| 71 | Assicurazioni Generali SpA | 000000000 | Mar 2022 | 3,127 | New | $43K | — | 0.35% | EC |
| 72 | CRH PLC | 000000000 | Mar 2022 | 1,314 | New | $43K | — | 0.34% | EC |
| 73 | TC Energy Corp | 87807B107 | Mar 2022 | 1,043 | -1,044 | $42K | -60.9% | 0.34% | EC |
| 74 | Zurich Insurance Group AG | 000000000 | Mar 2022 | 105 | New | $42K | — | 0.34% | EC |
| 75 | Nutrien Ltd | 67077M108 | Mar 2022 | 499 | -234 | $42K | -28.2% | 0.34% | EC |
| 76 | UPM-Kymmene Oyj | 000000000 | Mar 2022 | 1,310 | New | $42K | — | 0.34% | EC |
| 77 | Vodafone Group PLC | 000000000 | Mar 2022 | 37,008 | New | $42K | — | 0.34% | EC |
| 78 | Heineken Holding NV | 000000000 | Mar 2022 | 598 | New | $41K | — | 0.33% | EC |
| 79 | Air Liquide SA | 000000000 | Mar 2022 | 354 | New | $41K | — | 0.33% | EC |
| 80 | Nintendo Co Ltd | 000000000 | Mar 2022 | 1,000 | New | $40K | — | 0.33% | EC |
| 81 | EDP - Energias de Portugal SA | 000000000 | Mar 2022 | 9,214 | New | $40K | — | 0.32% | EC |
| 82 | Dexus | 000000000 | Mar 2022 | 8,015 | New | $40K | — | 0.32% | EC |
| 83 | Banco Santander SA | 000000000 | Mar 2022 | 16,871 | New | $40K | — | 0.32% | EC |
| 84 | Lloyds Banking Group PLC | 000000000 | Mar 2022 | 84,429 | New | $39K | — | 0.31% | EC |
| 85 | NXP Semiconductors NV | 000000000 | Mar 2022 | 261 | New | $39K | — | 0.31% | EC |
| 86 | GPT Group/The | 000000000 | Mar 2022 | 15,624 | New | $38K | — | 0.31% | EC |
| 87 | KDDI Corp | 000000000 | Mar 2022 | 1,300 | New | $38K | — | 0.31% | EC |
| 88 | Deutsche Post AG | 000000000 | Mar 2022 | 1,242 | New | $38K | — | 0.30% | EC |
| 89 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Mar 2022 | 1,100 | New | $38K | — | 0.30% | EC |
| 90 | Woodside Energy Group Ltd | 000000000 | Mar 2022 | 1,846 | New | $38K | — | 0.30% | EC |
| 91 | Prosus NV | 000000000 | Mar 2022 | 709 | New | $37K | — | 0.30% | EC |
| 92 | Recruit Holdings Co Ltd | 000000000 | Mar 2022 | 1,300 | New | $37K | — | 0.30% | EC |
| 93 | DBS Group Holdings Ltd | 000000000 | Mar 2022 | 1,600 | New | $37K | — | 0.30% | EC |
| 94 | Cie Generale des Etablissements Michelin SCA | 000000000 | Mar 2022 | 1,641 | New | $37K | — | 0.30% | EC |
| 95 | Japan Real Estate Investment Corp | 000000000 | Mar 2022 | 9 | New | $37K | — | 0.30% | EC |
| 96 | Kering SA | 000000000 | Mar 2022 | 82 | New | $37K | — | 0.30% | EC |
| 97 | UnipolSai Assicurazioni SpA | 000000000 | Mar 2022 | 17,528 | New | $37K | — | 0.29% | EC |
| 98 | Merck KGaA | 000000000 | Mar 2022 | 222 | New | $36K | — | 0.29% | EC |
| 99 | Sun Life Financial Inc | 866796105 | Mar 2022 | 890 | -100 | $36K | -21.4% | 0.29% | EC |
| 100 | Nokia Oyj | 000000000 | Mar 2022 | 8,197 | New | $35K | — | 0.29% | EC |
| 101 | Mitsubishi UFJ Financial Group Inc | 000000000 | Mar 2022 | 7,800 | New | $35K | — | 0.28% | EC |
| 102 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Mar 2022 | 7,726 | New | $35K | — | 0.28% | EC |
| 103 | Suncor Energy Inc | 867224107 | Mar 2022 | 1,232 | -668 | $35K | -47.6% | 0.28% | EC |
| 104 | Endesa SA | 000000000 | Mar 2022 | 2,281 | New | $34K | — | 0.28% | EC |
| 105 | Astellas Pharma Inc | 000000000 | Mar 2022 | 2,600 | New | $34K | — | 0.28% | EC |
| 106 | Mitsubishi Electric Corp | 000000000 | Mar 2022 | 3,800 | New | $34K | — | 0.28% | EC |
| 107 | BASF SE | 000000000 | Mar 2022 | 878 | New | $34K | — | 0.27% | EC |
| 108 | WSP Global Inc | 92938W202 | Mar 2022 | 307 | -69 | $34K | -19.9% | 0.27% | EC |
| 109 | Eni SpA | 000000000 | Mar 2022 | 3,139 | New | $34K | — | 0.27% | EC |
| 110 | Keyence Corp | 000000000 | Mar 2022 | 100 | New | $33K | — | 0.27% | EC |
| 111 | Mondi PLC | 000000000 | Mar 2022 | 2,122 | New | $33K | — | 0.27% | EC |
| 112 | Komatsu Ltd | 000000000 | Mar 2022 | 1,800 | New | $32K | — | 0.26% | EC |
| 113 | Infineon Technologies AG | 000000000 | Mar 2022 | 1,456 | New | $32K | — | 0.26% | EC |
| 114 | Kirin Holdings Co Ltd | 000000000 | Mar 2022 | 2,100 | New | $32K | — | 0.26% | EC |
| 115 | Barrick Gold Corp | 067901108 | Mar 2022 | 2,052 | -1,728 | $32K | -52.1% | 0.26% | EC |
| 116 | NEC Corp | 000000000 | Mar 2022 | 1,000 | New | $32K | — | 0.26% | EC |
| 117 | Kubota Corp | 000000000 | Mar 2022 | 2,200 | New | $30K | — | 0.25% | EC |
| 118 | Cie Financiere Richemont SA | 000000000 | Mar 2022 | 317 | New | $30K | — | 0.24% | EC |
| 119 | Teleperformance | 000000000 | Mar 2022 | 118 | New | $30K | — | 0.24% | EC |
| 120 | TOTO Ltd | 000000000 | Mar 2022 | 900 | New | $30K | — | 0.24% | EC |
| 121 | Shin-Etsu Chemical Co Ltd | 000000000 | Mar 2022 | 300 | New | $30K | — | 0.24% | EC |
| 122 | MS&AD Insurance Group Holdings Inc | 000000000 | Mar 2022 | 1,100 | New | $29K | — | 0.23% | EC |
| 123 | Lonza Group AG | 000000000 | Mar 2022 | 59 | New | $29K | — | 0.23% | EC |
| 124 | Aviva PLC | 000000000 | Mar 2022 | 6,664 | New | $29K | — | 0.23% | EC |
| 125 | Macquarie Group Ltd | 000000000 | Mar 2022 | 293 | New | $29K | — | 0.23% | EC |
| 126 | UniCredit SpA | 000000000 | Mar 2022 | 2,802 | New | $29K | — | 0.23% | EC |
| 127 | STMicroelectronics NV | 000000000 | Mar 2022 | 905 | New | $29K | — | 0.23% | EC |
| 128 | Canon Inc | 000000000 | Mar 2022 | 1,300 | New | $28K | — | 0.23% | EC |
| 129 | Experian PLC | 000000000 | Mar 2022 | 953 | New | $28K | — | 0.23% | EC |
| 130 | Sampo Oyj | 000000000 | Mar 2022 | 654 | New | $28K | — | 0.23% | EC |
| 131 | FANUC Corp | 000000000 | Mar 2022 | 200 | New | $28K | — | 0.23% | EC |
| 132 | Swiss Re AG | 000000000 | Mar 2022 | 375 | New | $28K | — | 0.22% | EC |
| 133 | Poste Italiane SpA | 000000000 | Mar 2022 | 3,641 | New | $28K | — | 0.22% | EC |
| 134 | Equinor ASA | 000000000 | Mar 2022 | 841 | New | $28K | — | 0.22% | EC |
| 135 | Koninklijke DSM NV | 000000000 | Mar 2022 | 239 | New | $27K | — | 0.22% | EC |
| 136 | Givaudan SA | 000000000 | Mar 2022 | 9 | New | $27K | — | 0.22% | EC |
| 137 | Ajinomoto Co Inc | 000000000 | Mar 2022 | 1,000 | New | $27K | — | 0.22% | EC |
| 138 | Barclays PLC | 000000000 | Mar 2022 | 16,938 | New | $27K | — | 0.22% | EC |
| 139 | Bayerische Motoren Werke AG | 000000000 | Mar 2022 | 395 | New | $27K | — | 0.22% | EC |
| 140 | SoftBank Group Corp | 000000000 | Mar 2022 | 800 | New | $27K | — | 0.22% | EC |
| 141 | EssilorLuxottica SA | 000000000 | Mar 2022 | 196 | New | $27K | — | 0.22% | EC |
| 142 | Transurban Group | 000000000 | Mar 2022 | 3,389 | New | $27K | — | 0.22% | EC |
| 143 | Panasonic Holdings Corp | 000000000 | Mar 2022 | 3,800 | New | $27K | — | 0.21% | EC |
| 144 | Sekisui House Ltd | 000000000 | Mar 2022 | 1,600 | New | $27K | — | 0.21% | EC |
| 145 | Tesco PLC | 000000000 | Mar 2022 | 11,477 | New | $26K | — | 0.21% | EC |
| 146 | CNH Industrial NV | 000000000 | Mar 2022 | 2,305 | New | $26K | — | 0.21% | EC |
| 147 | Sekisui Chemical Co Ltd | 000000000 | Mar 2022 | 2,100 | New | $26K | — | 0.21% | EC |
| 148 | Brookfield Asset Management Inc | 112585104 | Mar 2022 | 621 | -420 | $26K | -44.7% | 0.21% | EC |
| 149 | Prudential PLC | 000000000 | Mar 2022 | 2,549 | New | $25K | — | 0.20% | EC |
| 150 | Wolters Kluwer NV | 000000000 | Mar 2022 | 259 | New | $25K | — | 0.20% | EC |
| 151 | ING Groep NV | 000000000 | Mar 2022 | 2,921 | New | $25K | — | 0.20% | EC |
| 152 | Terumo Corp | 000000000 | Mar 2022 | 900 | New | $25K | — | 0.20% | EC |
| 153 | Telefonica SA | 000000000 | Mar 2022 | 7,624 | New | $25K | — | 0.20% | EC |
| 154 | Teck Resources Ltd | 878742204 | Mar 2022 | 824 | -556 | $25K | -40.2% | 0.20% | EC |
| 155 | Olympus Corp | 000000000 | Mar 2022 | 1,300 | New | $25K | — | 0.20% | EC |
| 156 | Asahi Group Holdings Ltd | 000000000 | Mar 2022 | 800 | New | $25K | — | 0.20% | EC |
| 157 | Deutsche Boerse AG | 000000000 | Mar 2022 | 149 | New | $25K | — | 0.20% | EC |
| 158 | Nomura Research Institute Ltd | 000000000 | Mar 2022 | 1,000 | New | $25K | — | 0.20% | EC |
| 159 | National Bank of Canada | 633067103 | Mar 2022 | 389 | -11 | $25K | -6.4% | 0.20% | EC |
| 160 | Shiseido Co Ltd | 000000000 | Mar 2022 | 700 | New | $24K | — | 0.20% | EC |
| 161 | SSE PLC | 000000000 | Mar 2022 | 1,433 | New | $24K | — | 0.20% | EC |
| 162 | CaixaBank SA | 000000000 | Mar 2022 | 7,470 | New | $24K | — | 0.20% | EC |
| 163 | Amadeus IT Group SA | 000000000 | Mar 2022 | 515 | New | $24K | — | 0.19% | EC |
| 164 | Land Securities Group PLC | 000000000 | Mar 2022 | 4,109 | New | $24K | — | 0.19% | EC |
| 165 | 3i Group PLC | 000000000 | Mar 2022 | 1,961 | New | $24K | — | 0.19% | EC |
| 166 | Shopify Inc | 82509L107 | Mar 2022 | 880 | -600 | $24K | -48.4% | 0.19% | EC |
| 167 | Franco-Nevada Corp | 351858105 | Mar 2022 | 198 | -132 | $24K | -45.1% | 0.19% | EC |
| 168 | Coloplast A/S | 000000000 | Mar 2022 | 232 | New | $24K | — | 0.19% | EC |
| 169 | Orkla ASA | 000000000 | Mar 2022 | 3,169 | New | $23K | — | 0.19% | EC |
| 170 | Murata Manufacturing Co Ltd | 000000000 | Mar 2022 | 500 | New | $23K | — | 0.18% | EC |
| 171 | FUJIFILM Holdings Corp | 000000000 | Mar 2022 | 500 | New | $23K | — | 0.18% | EC |
| 172 | Denso Corp | 000000000 | Mar 2022 | 500 | New | $23K | — | 0.18% | EC |
| 173 | Akzo Nobel NV | 000000000 | Mar 2022 | 395 | New | $23K | — | 0.18% | EC |
| 174 | Alcon Inc | 000000000 | Mar 2022 | 380 | New | $22K | — | 0.18% | EC |
| 175 | Stora Enso Oyj | 000000000 | Mar 2022 | 1,745 | New | $22K | — | 0.18% | EC |
| 176 | Dai-ichi Life Holdings Inc | 000000000 | Mar 2022 | 1,400 | New | $22K | — | 0.18% | EC |
| 177 | Telia Co AB | 000000000 | Mar 2022 | 7,620 | New | $22K | — | 0.18% | EC |
| 178 | RWE AG | 000000000 | Mar 2022 | 593 | New | $22K | — | 0.18% | EC |
| 179 | Mitsubishi Corp | 000000000 | Mar 2022 | 800 | New | $22K | — | 0.18% | EC |
| 180 | Sandvik AB | 000000000 | Mar 2022 | 1,594 | New | $22K | — | 0.18% | EC |
| 181 | Telefonaktiebolaget LM Ericsson | 000000000 | Mar 2022 | 3,698 | New | $22K | — | 0.18% | EC |
| 182 | Fujitsu Ltd | 000000000 | Mar 2022 | 200 | New | $22K | — | 0.18% | EC |
| 183 | Thomson Reuters Corp | 884903709 | Mar 2022 | 210 | -140 | $22K | -40.5% | 0.17% | EC |
| 184 | Wesfarmers Ltd | 000000000 | Mar 2022 | 784 | New | $22K | — | 0.17% | EC |
| 185 | Engie SA | 000000000 | Mar 2022 | 1,849 | New | $21K | — | 0.17% | EC |
| 186 | Assa Abloy AB | 000000000 | Mar 2022 | 1,127 | New | $21K | — | 0.17% | EC |
| 187 | Bureau Veritas SA | 000000000 | Mar 2022 | 942 | New | $21K | — | 0.17% | EC |
| 188 | Cenovus Energy Inc | 15135U109 | Jun 2022 | 1,372 | -928 | $21K | -51.5% | 0.17% | EC |
| 189 | Aegon NV | 000000000 | Mar 2022 | 5,103 | New | $21K | — | 0.17% | EC |
| 190 | Neste Oyj | 000000000 | Mar 2022 | 461 | New | $20K | — | 0.16% | EC |
| 191 | Jeronimo Martins SGPS SA | 000000000 | Mar 2022 | 1,084 | New | $20K | — | 0.16% | EC |
| 192 | Repsol SA | 000000000 | Mar 2022 | 1,743 | New | $20K | — | 0.16% | EC |
| 193 | Solvay SA | 000000000 | Mar 2022 | 257 | New | $20K | — | 0.16% | EC |
| 194 | Volvo AB | 000000000 | Mar 2022 | 1,399 | New | $20K | — | 0.16% | EC |
| 195 | TELUS Corp | 87971M103 | Jun 2022 | 996 | -4 | $20K | -10.5% | 0.16% | EC |
| 196 | Pearson PLC | 000000000 | Mar 2022 | 2,043 | New | $20K | — | 0.16% | EC |
| 197 | Mitsubishi Estate Co Ltd | 000000000 | Mar 2022 | 1,500 | New | $20K | — | 0.16% | EC |
| 198 | Stockland | 000000000 | Mar 2022 | 9,309 | New | $20K | — | 0.16% | EC |
| 199 | London Stock Exchange Group PLC | 000000000 | Mar 2022 | 229 | New | $19K | — | 0.16% | EC |
| 200 | SGS SA | 000000000 | Mar 2022 | 9 | New | $19K | — | 0.16% | EC |
| 201 | United Utilities Group PLC | 000000000 | Mar 2022 | 1,951 | New | $19K | — | 0.16% | EC |
| 202 | NTT Data Corp | 000000000 | Mar 2022 | 1,500 | New | $19K | — | 0.16% | EC |
| 203 | Hoya Corp | 000000000 | Mar 2022 | 200 | New | $19K | — | 0.15% | EC |
| 204 | Mitsui Fudosan Co Ltd | 000000000 | Mar 2022 | 1,000 | New | $19K | — | 0.15% | EC |
| 205 | Rio Tinto Ltd | 000000000 | Mar 2022 | 316 | New | $19K | — | 0.15% | EC |
| 206 | CLP Holdings Ltd | 000000000 | Mar 2022 | 2,500 | New | $19K | — | 0.15% | EC |
| 207 | AGC Inc | 000000000 | Mar 2022 | 600 | New | $19K | — | 0.15% | EC |
| 208 | Koninklijke Ahold Delhaize NV | 000000000 | Mar 2022 | 721 | New | $18K | — | 0.15% | EC |
| 209 | Vestas Wind Systems A/S | 000000000 | Mar 2022 | 986 | New | $18K | — | 0.15% | EC |
| 210 | Daiwa House Industry Co Ltd | 000000000 | Mar 2022 | 900 | New | $18K | — | 0.15% | EC |
| 211 | adidas AG | 000000000 | Mar 2022 | 157 | New | $18K | — | 0.15% | EC |
| 212 | Omron Corp | 000000000 | Mar 2022 | 400 | New | $18K | — | 0.15% | EC |
| 213 | Legal & General Group PLC | 000000000 | Mar 2022 | 7,491 | New | $18K | — | 0.15% | EC |
| 214 | Dai Nippon Printing Co Ltd | 000000000 | Mar 2022 | 900 | New | $18K | — | 0.15% | EC |
| 215 | Veolia Environnement SA | 000000000 | Mar 2022 | 930 | New | $18K | — | 0.14% | EC |
| 216 | Koninklijke Philips NV | 000000000 | Mar 2022 | 1,143 | New | $18K | — | 0.14% | EC |
| 217 | Coca-Cola Europacific Partners PLC | 000000000 | Mar 2022 | 416 | New | $18K | — | 0.14% | EC |
| 218 | National Grid PLC | 000000000 | Mar 2022 | 1,692 | New | $18K | — | 0.14% | EC |
| 219 | Ricoh Co Ltd | 000000000 | Mar 2022 | 2,400 | New | $18K | — | 0.14% | EC |
| 220 | Sonova Holding AG | 000000000 | Mar 2022 | 78 | New | $17K | — | 0.14% | EC |
| 221 | CGI Inc | 12532H104 | Mar 2022 | 227 | -152 | $17K | -43.0% | 0.14% | EC |
| 222 | Woolworths Group Ltd | 000000000 | Mar 2022 | 783 | New | $17K | — | 0.14% | EC |
| 223 | Naturgy Energy Group SA | 000000000 | Mar 2022 | 732 | New | $17K | — | 0.14% | EC |
| 224 | Electricite de France SA | 000000000 | Mar 2022 | 1,460 | New | $17K | — | 0.14% | EC |
| 225 | Cie de Saint-Gobain | 000000000 | Mar 2022 | 466 | New | $17K | — | 0.14% | EC |
| 226 | Nidec Corp | 000000000 | Mar 2022 | 300 | New | $17K | — | 0.14% | EC |
| 227 | Investor AB | 000000000 | Mar 2022 | 1,136 | New | $17K | — | 0.13% | EC |
| 228 | Norsk Hydro ASA | 000000000 | Mar 2022 | 3,050 | New | $16K | — | 0.13% | EC |
| 229 | Unicharm Corp | 000000000 | Mar 2022 | 500 | New | $16K | — | 0.13% | EC |
| 230 | Carrefour SA | 000000000 | Mar 2022 | 1,178 | New | $16K | — | 0.13% | EC |
| 231 | Coca-Cola HBC AG | 000000000 | Mar 2022 | 771 | New | $16K | — | 0.13% | EC |
| 232 | Societe Generale SA | 000000000 | Mar 2022 | 811 | New | $16K | — | 0.13% | EC |
| 233 | Sysmex Corp | 000000000 | Mar 2022 | 300 | New | $16K | — | 0.13% | EC |
| 234 | Volkswagen AG | 000000000 | Mar 2022 | 130 | New | $16K | — | 0.13% | EP |
| 235 | NN Group NV | 000000000 | Mar 2022 | 411 | New | $16K | — | 0.13% | EC |
| 236 | KBC Group NV | 000000000 | Mar 2022 | 337 | New | $16K | — | 0.13% | EC |
| 237 | Eisai Co Ltd | 000000000 | Mar 2022 | 300 | New | $16K | — | 0.13% | EC |
| 238 | Sompo Holdings Inc | 000000000 | Mar 2022 | 400 | New | $16K | — | 0.13% | EC |
| 239 | Sika AG | 000000000 | Mar 2022 | 78 | New | $16K | — | 0.13% | EC |
| 240 | Compass Group PLC | 000000000 | Mar 2022 | 786 | New | $16K | — | 0.13% | EC |
| 241 | ENEOS Holdings Inc | 000000000 | Mar 2022 | 4,900 | New | $16K | — | 0.13% | EC |
| 242 | Vonovia SE | 000000000 | Mar 2022 | 721 | New | $16K | — | 0.13% | EC |
| 243 | BCE Inc | 05534B760 | Mar 2022 | 372 | -588 | $16K | -66.7% | 0.13% | EC |
| 244 | Atlas Copco AB | 000000000 | Mar 2022 | 1,645 | New | $16K | — | 0.13% | EC |
| 245 | Power Corp of Canada | 739239101 | Mar 2022 | 684 | -1,136 | $15K | -66.8% | 0.12% | EC |
| 246 | Croda International PLC | 000000000 | Mar 2022 | 213 | New | $15K | — | 0.12% | EC |
| 247 | Agnico Eagle Mines Ltd | 008474108 | Mar 2022 | 357 | -155 | $15K | -35.2% | 0.12% | EC |
| 248 | Symrise AG | 000000000 | Mar 2022 | 154 | New | $15K | — | 0.12% | EC |
| 249 | Swisscom AG | 000000000 | Mar 2022 | 32 | New | $15K | — | 0.12% | EC |
| 250 | Smith & Nephew PLC | 000000000 | Mar 2022 | 1,284 | New | $15K | — | 0.12% | EC |
| 251 | Aeon Co Ltd | 000000000 | Mar 2022 | 800 | New | $15K | — | 0.12% | EC |
| 252 | Beiersdorf AG | 000000000 | Mar 2022 | 150 | New | $15K | — | 0.12% | EC |
| 253 | Deutsche Bank AG | 000000000 | Mar 2022 | 1,964 | New | $15K | — | 0.12% | EC |
| 254 | Henkel AG & Co KGaA | 000000000 | Mar 2022 | 246 | New | $15K | — | 0.12% | EP |
| 255 | Ashtead Group PLC | 000000000 | Mar 2022 | 320 | New | $15K | — | 0.12% | EC |
| 256 | Nomura Holdings Inc | 000000000 | Mar 2022 | 4,400 | New | $15K | — | 0.12% | EC |
| 257 | Techtronic Industries Co Ltd | 000000000 | Mar 2022 | 1,500 | New | $14K | — | 0.12% | EC |
| 258 | Nordea Bank Abp | 000000000 | Mar 2022 | 1,674 | New | $14K | — | 0.12% | EC |
| 259 | Hermes International | 000000000 | Mar 2022 | 12 | New | $14K | — | 0.12% | EC |
| 260 | Swire Properties Ltd | 000000000 | Mar 2022 | 6,600 | New | $14K | — | 0.11% | EC |
| 261 | Industria de Diseno Textil SA | 000000000 | Mar 2022 | 681 | New | $14K | — | 0.11% | EC |
| 262 | Carlsberg AS | 000000000 | Mar 2022 | 120 | New | $14K | — | 0.11% | EC |
| 263 | Adyen NV | 000000000 | Mar 2022 | 11 | New | $14K | — | 0.11% | EC |
| 264 | Acciona SA | 000000000 | Mar 2022 | 79 | New | $14K | — | 0.11% | EC |
| 265 | Aena SME SA | 000000000 | Mar 2022 | 133 | New | $14K | — | 0.11% | EC |
| 266 | Advantest Corp | 000000000 | Mar 2022 | 300 | New | $14K | — | 0.11% | EC |
| 267 | Nippon Steel Corp | 000000000 | Mar 2022 | 1,000 | New | $14K | — | 0.11% | EC |
| 268 | Oriental Land Co Ltd/Japan | 000000000 | Mar 2022 | 100 | New | $14K | — | 0.11% | EC |
| 269 | Orsted AS | 000000000 | Mar 2022 | 168 | New | $13K | — | 0.11% | EC |
| 270 | Informa PLC | 000000000 | Mar 2022 | 2,318 | New | $13K | — | 0.11% | EC |
| 271 | Cellnex Telecom SA | 000000000 | Mar 2022 | 428 | New | $13K | — | 0.11% | EC |
| 272 | Sumitomo Electric Industries Ltd | 000000000 | Mar 2022 | 1,300 | New | $13K | — | 0.11% | EC |
| 273 | ANA Holdings Inc | 000000000 | Mar 2022 | 700 | New | $13K | — | 0.11% | EC |
| 274 | Fortescue Metals Group Ltd | 000000000 | Mar 2022 | 1,205 | New | $13K | — | 0.10% | EC |
| 275 | Rentokil Initial PLC | 000000000 | Mar 2022 | 2,419 | New | $13K | — | 0.10% | EC |
| 276 | E.ON SE | 000000000 | Mar 2022 | 1,666 | New | $13K | — | 0.10% | EC |
| 277 | Koninklijke KPN NV | 000000000 | Mar 2022 | 4,727 | New | $13K | — | 0.10% | EC |
| 278 | Ageas SA/NV | 000000000 | Mar 2022 | 347 | New | $13K | — | 0.10% | EC |
| 279 | Essity AB | 000000000 | Mar 2022 | 634 | New | $13K | — | 0.10% | EC |
| 280 | TDK Corp | 000000000 | Mar 2022 | 400 | New | $12K | — | 0.10% | EC |
| 281 | Legrand SA | 000000000 | Mar 2022 | 188 | New | $12K | — | 0.10% | EC |
| 282 | Keppel Corp Ltd | 000000000 | Mar 2022 | 2,500 | New | $12K | — | 0.10% | EC |
| 283 | BT Group PLC | 000000000 | Mar 2022 | 8,760 | New | $12K | — | 0.10% | EC |
| 284 | Gecina SA | 000000000 | Mar 2022 | 150 | New | $12K | — | 0.10% | EC |
| 285 | Kone Oyj | 000000000 | Mar 2022 | 303 | New | $12K | — | 0.09% | EC |
| 286 | Ono Pharmaceutical Co Ltd | 000000000 | Mar 2022 | 500 | New | $12K | — | 0.09% | EC |
| 287 | Secom Co Ltd | 000000000 | Mar 2022 | 200 | New | $11K | — | 0.09% | EC |
| 288 | Daiwa Securities Group Inc | 000000000 | Mar 2022 | 2,900 | New | $11K | — | 0.09% | EC |
| 289 | Inpex Corp | 000000000 | Mar 2022 | 1,200 | New | $11K | — | 0.09% | EC |
| 290 | Yamaha Motor Co Ltd | 000000000 | Mar 2022 | 600 | New | $11K | — | 0.09% | EC |
| 291 | Sumitomo Corp | 000000000 | Mar 2022 | 900 | New | $11K | — | 0.09% | EC |
| 292 | Fuji Electric Co Ltd | 000000000 | Mar 2022 | 300 | New | $11K | — | 0.09% | EC |
| 293 | Spirax-Sarco Engineering PLC | 000000000 | Mar 2022 | 94 | New | $11K | — | 0.09% | EC |
| 294 | ArcelorMittal SA | 000000000 | Mar 2022 | 537 | New | $11K | — | 0.09% | EC |
| 295 | Bank Hapoalim BM | 000000000 | Mar 2022 | 1,272 | New | $11K | — | 0.09% | EC |
| 296 | Amundi SA | 000000000 | Mar 2022 | 255 | New | $11K | — | 0.09% | EC |
| 297 | Mitsui & Co Ltd | 000000000 | Mar 2022 | 500 | New | $11K | — | 0.09% | EC |
| 298 | Yamaha Corp | 000000000 | Mar 2022 | 300 | New | $11K | — | 0.09% | EC |
| 299 | Shimadzu Corp | 000000000 | Mar 2022 | 400 | New | $10K | — | 0.08% | EC |
| 300 | Nexi SpA | 000000000 | Mar 2022 | 1,283 | New | $10K | — | 0.08% | EC |
| 301 | DSV A/S | 000000000 | Mar 2022 | 88 | New | $10K | — | 0.08% | EC |
| 302 | SKF AB | 000000000 | Mar 2022 | 767 | New | $10K | — | 0.08% | EC |
| 303 | Mirvac Group | 000000000 | Mar 2022 | 8,289 | New | $10K | — | 0.08% | EC |
| 304 | Siemens Gamesa Renewable Energy SA | 000000000 | Mar 2022 | 585 | New | $10K | — | 0.08% | EC |
| 305 | Obayashi Corp | 000000000 | Mar 2022 | 1,600 | New | $10K | — | 0.08% | EC |
| 306 | Standard Chartered PLC | 000000000 | Mar 2022 | 1,619 | New | $10K | — | 0.08% | EC |
| 307 | Ferrovial SA | 000000000 | Mar 2022 | 446 | New | $10K | — | 0.08% | EC |
| 308 | Nissan Motor Co Ltd | 000000000 | Mar 2022 | 3,200 | New | $10K | — | 0.08% | EC |
| 309 | Sea Ltd | 81141R100 | Mar 2022 | 181 | -120 | $10K | -49.6% | 0.08% | EC |
| 310 | Chugai Pharmaceutical Co Ltd | 000000000 | Mar 2022 | 400 | New | $10K | — | 0.08% | EC |
| 311 | IGM Financial Inc | 449586106 | Sep 2022 | 400 | New | $10K | — | 0.08% | EC |
| 312 | Mitsubishi Heavy Industries Ltd | 000000000 | Mar 2022 | 300 | New | $10K | — | 0.08% | EC |
| 313 | Shionogi & Co Ltd | 000000000 | Mar 2022 | 200 | New | $10K | — | 0.08% | EC |
| 314 | Kerry Group PLC | 000000000 | Mar 2022 | 108 | New | $10K | — | 0.08% | EC |
| 315 | Novozymes A/S | 000000000 | Mar 2022 | 189 | New | $10K | — | 0.08% | EC |
| 316 | Worldline SA/France | 000000000 | Mar 2022 | 238 | New | $9K | — | 0.08% | EC |
| 317 | Logitech International SA | 000000000 | Mar 2022 | 203 | New | $9K | — | 0.08% | EC |
| 318 | Suncorp Group Ltd | 000000000 | Mar 2022 | 1,459 | New | $9K | — | 0.08% | EC |
| 319 | NatWest Group PLC | 000000000 | Mar 2022 | 3,716 | New | $9K | — | 0.08% | EC |
| 320 | Pembina Pipeline Corp | 706327103 | Mar 2022 | 306 | -544 | $9K | -68.8% | 0.08% | EC |
| 321 | Suzuki Motor Corp | 000000000 | Mar 2022 | 300 | New | $9K | — | 0.07% | EC |
| 322 | Asahi Kasei Corp | 000000000 | Mar 2022 | 1,400 | New | $9K | — | 0.07% | EC |
| 323 | Intertek Group PLC | 000000000 | Mar 2022 | 222 | New | $9K | — | 0.07% | EC |
| 324 | OMV AG | 000000000 | Mar 2022 | 250 | New | $9K | — | 0.07% | EC |
| 325 | Sands China Ltd | 000000000 | Mar 2022 | 3,600 | New | $9K | — | 0.07% | EC |
| 326 | Open Text Corp | 683715106 | Jun 2022 | 340 | -60 | $9K | -40.2% | 0.07% | EC |
| 327 | Puma SE | 000000000 | Mar 2022 | 192 | New | $9K | — | 0.07% | EC |
| 328 | Magna International Inc | 559222401 | Mar 2022 | 189 | -61 | $9K | -34.2% | 0.07% | EC |
| 329 | Vicinity Centres | 000000000 | Mar 2022 | 8,004 | New | $9K | — | 0.07% | EC |
| 330 | MEIJI Holdings Co Ltd | 000000000 | Mar 2022 | 200 | New | $9K | — | 0.07% | EC |
| 331 | Telefonica Deutschland Holding AG | 000000000 | Mar 2022 | 4,339 | New | $9K | — | 0.07% | EC |
| 332 | Covestro AG | 000000000 | Mar 2022 | 304 | New | $9K | — | 0.07% | EC |
| 333 | Alfa Laval AB | 000000000 | Mar 2022 | 343 | New | $9K | — | 0.07% | EC |
| 334 | Z Holdings Corp | 000000000 | Mar 2022 | 3,100 | New | $8K | — | 0.07% | EC |
| 335 | BioMerieux | 000000000 | Mar 2022 | 102 | New | $8K | — | 0.07% | EC |
| 336 | First Quantum Minerals Ltd | 335934105 | Mar 2022 | 476 | -324 | $8K | -46.4% | 0.07% | EC |
| 337 | Nibe Industrier AB | 000000000 | Mar 2022 | 898 | New | $8K | — | 0.07% | EC |
| 338 | Berkeley Group Holdings PLC | 000000000 | Mar 2022 | 219 | New | $8K | — | 0.06% | EC |
| 339 | Newcrest Mining Ltd | 000000000 | Mar 2022 | 734 | New | $8K | — | 0.06% | EC |
| 340 | Wheaton Precious Metals Corp | 962879102 | Mar 2022 | 245 | -166 | $8K | -46.0% | 0.06% | EC |
| 341 | Boliden AB | 000000000 | Mar 2022 | 249 | New | $8K | — | 0.06% | EC |
| 342 | Tele2 AB | 000000000 | Mar 2022 | 879 | New | $8K | — | 0.06% | EC |
| 343 | CyberAgent Inc | 000000000 | Mar 2022 | 900 | New | $8K | — | 0.06% | EC |
| 344 | Barratt Developments PLC | 000000000 | Mar 2022 | 1,970 | New | $8K | — | 0.06% | EC |
| 345 | Swire Pacific Ltd | 000000000 | Mar 2022 | 1,000 | New | $7K | — | 0.06% | EC |
| 346 | Renesas Electronics Corp | 000000000 | Mar 2022 | 900 | New | $7K | — | 0.06% | EC |
| 347 | ABN AMRO Bank NV | 000000000 | Mar 2022 | 824 | New | $7K | — | 0.06% | EC |
| 348 | TOPPAN INC | 000000000 | Mar 2022 | 500 | New | $7K | — | 0.06% | EC |
| 349 | Alstom SA | 000000000 | Mar 2022 | 452 | New | $7K | — | 0.06% | EC |
| 350 | Severn Trent PLC | 000000000 | Mar 2022 | 281 | New | $7K | — | 0.06% | EC |
| 351 | AP Moller - Maersk A/S | 000000000 | Mar 2022 | 4 | New | $7K | — | 0.06% | EC |
| 352 | Kingfisher PLC | 000000000 | Mar 2022 | 2,884 | New | $7K | — | 0.06% | EC |
| 353 | Zalando SE | 000000000 | Mar 2022 | 355 | New | $7K | — | 0.06% | EC |
| 354 | Itochu Techno-Solutions Corp | 000000000 | Mar 2022 | 300 | New | $7K | — | 0.06% | EC |
| 355 | WPP PLC | 000000000 | Mar 2022 | 838 | New | $7K | — | 0.06% | EC |
| 356 | Nissin Foods Holdings Co Ltd | 000000000 | Mar 2022 | 100 | New | $7K | — | 0.06% | EC |
| 357 | Goodman Group | 000000000 | Mar 2022 | 680 | New | $7K | — | 0.06% | EC |
| 358 | Orange SA | 000000000 | Mar 2022 | 736 | New | $7K | — | 0.05% | EC |
| 359 | Rohm Co Ltd | 000000000 | Mar 2022 | 100 | New | $7K | — | 0.05% | EC |
| 360 | Bandai Namco Holdings Inc | 000000000 | Mar 2022 | 100 | New | $7K | — | 0.05% | EC |
| 361 | Epiroc AB | 000000000 | Mar 2022 | 448 | New | $6K | — | 0.05% | EC |
| 362 | Henkel AG & Co KGaA | 000000000 | Mar 2022 | 113 | New | $6K | — | 0.05% | EC |
| 363 | Toyota Tsusho Corp | 000000000 | Mar 2022 | 200 | New | $6K | — | 0.05% | EC |
| 364 | Dassault Systemes SE | 000000000 | Mar 2022 | 175 | New | $6K | — | 0.05% | EC |
| 365 | Subaru Corp | 000000000 | Mar 2022 | 400 | New | $6K | — | 0.05% | EC |
| 366 | Terna - Rete Elettrica Nazionale | 000000000 | Mar 2022 | 972 | New | $6K | — | 0.05% | EC |
| 367 | Credit Suisse Group AG | 000000000 | Mar 2022 | 1,464 | New | $6K | — | 0.05% | EC |
| 368 | Toray Industries Inc | 000000000 | Mar 2022 | 1,200 | New | $6K | — | 0.05% | EC |
| 369 | Lixil Corp | 000000000 | Mar 2022 | 400 | New | $6K | — | 0.05% | EC |
| 370 | Deutsche Lufthansa AG | 000000000 | Mar 2022 | 1,008 | New | $6K | — | 0.05% | EC |
| 371 | Yara International ASA | 000000000 | Mar 2022 | 165 | New | $6K | — | 0.05% | EC |
| 372 | CAE Inc | 124765108 | Mar 2022 | 374 | -256 | $6K | -62.8% | 0.05% | EC |
| 373 | Renault SA | 000000000 | Mar 2022 | 209 | New | $6K | — | 0.05% | EC |
| 374 | HeidelbergCement AG | 000000000 | Mar 2022 | 141 | New | $6K | — | 0.05% | EC |
| 375 | Erste Group Bank AG | 000000000 | Mar 2022 | 251 | New | $6K | — | 0.04% | EC |
| 376 | Randstad NV | 000000000 | Mar 2022 | 125 | New | $5K | — | 0.04% | EC |
| 377 | Elisa Oyj | 000000000 | Mar 2022 | 120 | New | $5K | — | 0.04% | EC |
| 378 | Seiko Epson Corp | 000000000 | Mar 2022 | 400 | New | $5K | — | 0.04% | EC |
| 379 | Edenred | 000000000 | Mar 2022 | 117 | New | $5K | — | 0.04% | EC |
| 380 | Flutter Entertainment PLC | 000000000 | Mar 2022 | 49 | New | $5K | — | 0.04% | EC |
| 381 | Smiths Group PLC | 000000000 | Mar 2022 | 318 | New | $5K | — | 0.04% | EC |
| 382 | TIS Inc | 000000000 | Mar 2022 | 200 | New | $5K | — | 0.04% | EC |
| 383 | Mowi ASA | 000000000 | Mar 2022 | 414 | New | $5K | — | 0.04% | EC |
| 384 | Tourmaline Oil Corp | 89156V106 | Sep 2022 | 100 | New | $5K | — | 0.04% | EC |
| 385 | Aisin Corp | 000000000 | Mar 2022 | 200 | New | $5K | — | 0.04% | EC |
| 386 | Nippon Yusen KK | 000000000 | Mar 2022 | 300 | New | $5K | — | 0.04% | EC |
| 387 | Kyocera Corp | 000000000 | Mar 2022 | 100 | New | $5K | — | 0.04% | EC |
| 388 | BOC Hong Kong Holdings Ltd | 000000000 | Mar 2022 | 1,500 | New | $5K | — | 0.04% | EC |
| 389 | Hang Lung Properties Ltd | 000000000 | Mar 2022 | 3,000 | New | $5K | — | 0.04% | EC |
| 390 | Partners Group Holding AG | 000000000 | Mar 2022 | 6 | New | $5K | — | 0.04% | EC |
| 391 | CapitaLand Integrated Commercial Trust | 000000000 | Mar 2022 | 3,600 | New | $5K | — | 0.04% | EC |
| 392 | Budweiser Brewing Co APAC Ltd | 000000000 | Mar 2022 | 1,800 | New | $5K | — | 0.04% | EC |
| 393 | Vivendi SE | 000000000 | Mar 2022 | 602 | New | $5K | — | 0.04% | EC |
| 394 | Prysmian SpA | 000000000 | Mar 2022 | 162 | New | $5K | — | 0.04% | EC |
| 395 | Segro PLC | 000000000 | Mar 2022 | 559 | New | $5K | — | 0.04% | EC |
| 396 | JFE Holdings Inc | 000000000 | Mar 2022 | 500 | New | $5K | — | 0.04% | EC |
| 397 | Umicore SA | 000000000 | Mar 2022 | 156 | New | $5K | — | 0.04% | EC |
| 398 | Red Electrica Corp SA | 000000000 | Mar 2022 | 297 | New | $5K | — | 0.04% | EC |
| 399 | Sartorius AG | 000000000 | Mar 2022 | 13 | New | $5K | — | 0.04% | EP |
| 400 | Atlas Copco AB | 000000000 | Mar 2022 | 529 | New | $4K | — | 0.04% | EC |
| 401 | Kesko Oyj | 000000000 | Mar 2022 | 237 | New | $4K | — | 0.04% | EC |
| 402 | Mineral Resources Ltd | 000000000 | Mar 2022 | 105 | New | $4K | — | 0.04% | EC |
| 403 | Isuzu Motors Ltd | 000000000 | Mar 2022 | 400 | New | $4K | — | 0.04% | EC |
| 404 | Santos Ltd | 000000000 | Mar 2022 | 934 | New | $4K | — | 0.03% | EC |
| 405 | Antofagasta PLC | 000000000 | Mar 2022 | 341 | New | $4K | — | 0.03% | EC |
| 406 | Straumann Holding AG | 000000000 | Mar 2022 | 45 | New | $4K | — | 0.03% | EC |
| 407 | Fortum Oyj | 000000000 | Mar 2022 | 302 | New | $4K | — | 0.03% | EC |
| 408 | Aker BP ASA | 000000000 | Mar 2022 | 141 | New | $4K | — | 0.03% | EC |
| 409 | Rolls-Royce Holdings PLC | 000000000 | Mar 2022 | 5,100 | New | $4K | — | 0.03% | EC |
| 410 | QBE Insurance Group Ltd | 000000000 | Mar 2022 | 529 | New | $4K | — | 0.03% | EC |
| 411 | Knorr-Bremse AG | 000000000 | Mar 2022 | 90 | New | $4K | — | 0.03% | EC |
| 412 | Makita Corp | 000000000 | Mar 2022 | 200 | New | $4K | — | 0.03% | EC |
| 413 | Verbund AG | 000000000 | Mar 2022 | 45 | New | $4K | — | 0.03% | EC |
| 414 | Ferguson PLC | 000000000 | Mar 2022 | 36 | New | $4K | — | 0.03% | EC |
| 415 | Svenska Cellulosa AB SCA | 000000000 | Mar 2022 | 291 | New | $4K | — | 0.03% | EC |
| 416 | STATE STREET ESG LIQ RES FND | 000000000 | Mar 2022 | 3,620 | New | $4K | — | 0.03% | STIV |
| 417 | Mitsui OSK Lines Ltd | 000000000 | Mar 2022 | 200 | New | $4K | — | 0.03% | EC |
| 418 | Mediobanca Banca di Credito Finanziario SpA | 000000000 | Mar 2022 | 452 | New | $4K | — | 0.03% | EC |
| 419 | UCB SA | 000000000 | Mar 2022 | 51 | New | $4K | — | 0.03% | EC |
| 420 | Aeroports de Paris | 000000000 | Mar 2022 | 30 | New | $3K | — | 0.03% | EC |
| 421 | Carl Zeiss Meditec AG | 000000000 | Mar 2022 | 30 | New | $3K | — | 0.03% | EC |
| 422 | MINEBEA MITSUMI Inc | 000000000 | Mar 2022 | 200 | New | $3K | — | 0.02% | EC |
| 423 | Origin Energy Ltd | 000000000 | Mar 2022 | 875 | New | $3K | — | 0.02% | EC |
| 424 | Yaskawa Electric Corp | 000000000 | Mar 2022 | 100 | New | $3K | — | 0.02% | EC |
| 425 | Loblaw Cos Ltd | 539481101 | Sep 2022 | 36 | New | $3K | — | 0.02% | EC |
| 426 | Castellum AB | 000000000 | Mar 2022 | 252 | New | $3K | — | 0.02% | EC |
| 427 | Grifols SA | 000000000 | Mar 2022 | 289 | New | $3K | — | 0.02% | EC |
| 428 | Kansai Electric Power Co Inc/The | 000000000 | Mar 2022 | 300 | New | $3K | — | 0.02% | EC |
| 429 | Hapag-Lloyd AG | 000000000 | Mar 2022 | 14 | New | $2K | — | 0.02% | EC |
| 430 | Epiroc AB | 000000000 | Mar 2022 | 165 | New | $2K | — | 0.02% | EC |
| 431 | Volvo Car AB | 000000000 | Mar 2022 | 468 | New | $2K | — | 0.02% | EC |
| 432 | Alleima AB | 000000000 | Mar 2022 | 535 | New | $2K | — | 0.01% | EC |
| 433 | Bayerische Motoren Werke AG | 000000000 | Mar 2022 | 24 | New | $2K | — | 0.01% | EP |
| 434 | Volvo AB | 000000000 | Mar 2022 | 104 | New | $2K | — | 0.01% | EC |
| 435 | Volkswagen AG | 000000000 | Mar 2022 | 4 | New | $661 | — | 0.01% | EC |
| ✕ | Fortis Inc/Canada | 349553107 | — | 339 | Exited | $0.0M | — | — | — |