Old Westbury Large Cap Strategies Fund
Old Westbury Funds Inc
+647
New
647
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Apr 2024 | 3,118,507 | $1.21B | 5.31% | EC |
| 2 | NVIDIA Corp | NVDA | Apr 2024 | 1,132,928 | $978.9M | 4.28% | EC |
| 3 | Apple Inc | AAPL | Apr 2024 | 4,540,483 | $773.4M | 3.38% | EC |
| 4 | Amazon.com Inc | AMZN | Apr 2024 | 3,919,369 | $685.9M | 3.00% | EC |
| 5 | Alphabet Inc | GOOG | Apr 2024 | 3,505,856 | $577.2M | 2.52% | EC |
| 6 | Broadcom Inc | AVGO | Apr 2024 | 437,022 | $568.2M | 2.48% | EC |
| 7 | JPMorgan Chase & Co | JPM | Apr 2024 | 2,477,901 | $475.1M | 2.08% | EC |
| 8 | Chevron Corp | CVX | Apr 2024 | 2,559,104 | $412.7M | 1.80% | EC |
| 9 | Meta Platforms Inc | META | Apr 2024 | 854,312 | $367.5M | 1.61% | EC |
| 10 | Federated Hermes US Treasury Cash Reserves | UTPXX | Apr 2024 | 339,885,846 | $339.9M | 1.49% | STIV |
| 11 | UnitedHealth Group Inc | UNH | Apr 2024 | 582,538 | $281.8M | 1.23% | EC |
| 12 | Costco Wholesale Corp | COST | Apr 2024 | 350,439 | $253.3M | 1.11% | EC |
| 13 | Oracle Corp | ORCL | Apr 2024 | 2,103,915 | $239.3M | 1.05% | EC |
| 14 | Visa Inc | V | Apr 2024 | 858,922 | $230.7M | 1.01% | EC |
| 15 | NextEra Energy Inc | NEE | Apr 2024 | 3,383,440 | $226.6M | 0.99% | EC |
| 16 | AstraZeneca PLC | AZN | Apr 2024 | 1,419,326 | $214.7M | 0.94% | EC |
| 17 | Mastercard Inc | MA | Apr 2024 | 436,675 | $197.0M | 0.86% | EC |
| 18 | HDFC Bank Ltd | HDFCB | Apr 2024 | 10,696,558 | $194.3M | 0.85% | EC |
| 19 | Cencora Inc | COR | Apr 2024 | 810,667 | $193.8M | 0.85% | EC |
| 20 | Berkshire Hathaway Inc | BRK/B | Apr 2024 | 466,085 | $184.9M | 0.81% | EC |
| 21 | Merck & Co Inc | MRK | Apr 2024 | 1,387,895 | $179.3M | 0.78% | EC |
| 22 | Fiserv Inc | FI | Apr 2024 | 1,168,033 | $178.3M | 0.78% | EC |
| 23 | Blackstone Inc | BX | Apr 2024 | 1,445,926 | $168.6M | 0.74% | EC |
| 24 | KLA Corp | KLAC | Apr 2024 | 235,568 | $162.4M | 0.71% | EC |
| 25 | Eli Lilly & Co | LLY | Apr 2024 | 203,010 | $158.6M | 0.69% | EC |
| 26 | Elevance Health Inc | ELV | Apr 2024 | 296,978 | $157.0M | 0.69% | EC |
| 27 | Chipotle Mexican Grill Inc | CMG | Apr 2024 | 49,207 | $155.5M | 0.68% | EC |
| 28 | O'Reilly Automotive Inc | ORLY | Apr 2024 | 152,263 | $154.3M | 0.67% | EC |
| 29 | Lowe's Cos Inc | LOW | Apr 2024 | 676,122 | $154.1M | 0.67% | EC |
| 30 | Linde PLC | LIN | Apr 2024 | 343,416 | $151.4M | 0.66% | EC |
| 31 | AbbVie Inc | ABBV | Apr 2024 | 920,012 | $149.6M | 0.65% | EC |
| 32 | London Stock Exchange Group PL | LSEG | Apr 2024 | 1,357,201 | $149.6M | 0.65% | EC |
| 33 | Tencent Holdings Ltd | 700 | Apr 2024 | 3,393,957 | $148.9M | 0.65% | EC |
| 34 | Energy Select Sector SPDR Fund | XLE | Apr 2024 | 1,566,720 | $146.5M | 0.64% | EC |
| 35 | ITOCHU Corp | 8001 | Apr 2024 | 3,226,734 | $145.6M | 0.64% | EC |
| 36 | PG&E Corp | PCG | Apr 2024 | 8,449,695 | $144.6M | 0.63% | EC |
| 37 | Siemens AG | SIE | Apr 2024 | 763,954 | $143.1M | 0.63% | EC |
| 38 | Booking Holdings Inc | BKNG | Apr 2024 | 41,160 | $142.1M | 0.62% | EC |
| 39 | Eaton Corp PLC | ETN | Apr 2024 | 445,365 | $141.7M | 0.62% | EC |
| 40 | Bank of America Corp | BAC | Apr 2024 | 3,825,775 | $141.6M | 0.62% | EC |
| 41 | ICON PLC | ICLR | Apr 2024 | 474,893 | $141.5M | 0.62% | EC |
| 42 | ASML Holding NV | ASML | Apr 2024 | 162,303 | $141.4M | 0.62% | EC |
| 43 | QUALCOMM Inc | QCOM | Apr 2024 | 843,715 | $139.9M | 0.61% | EC |
| 44 | Rolls-Royce Holdings PLC | RR/ | Apr 2024 | 26,131,438 | $134.0M | 0.59% | EC |
| 45 | Arthur J Gallagher & Co | AJG | Apr 2024 | 556,584 | $130.6M | 0.57% | EC |
| 46 | Tokyo Electron Ltd | 8035 | Apr 2024 | 583,491 | $128.0M | 0.56% | EC |
| 47 | Quanta Services Inc | PWR | Apr 2024 | 491,634 | $127.1M | 0.56% | EC |
| 48 | Motorola Solutions Inc | MSI | Apr 2024 | 360,695 | $122.3M | 0.53% | EC |
| 49 | Verizon Communications Inc | VZ | Apr 2024 | 3,033,423 | $119.8M | 0.52% | EC |
| 50 | Agilent Technologies Inc | A | Apr 2024 | 857,871 | $117.6M | 0.51% | EC |
| 51 | ING Groep NV | INGA | Apr 2024 | 7,424,733 | $117.4M | 0.51% | EC |
| 52 | Thermo Fisher Scientific Inc | TMO | Apr 2024 | 206,248 | $117.3M | 0.51% | EC |
| 53 | MetLife Inc | MET | Apr 2024 | 1,635,562 | $116.3M | 0.51% | EC |
| 54 | Union Pacific Corp | UNP | Apr 2024 | 484,776 | $115.0M | 0.50% | EC |
| 55 | Philip Morris International In | PM | Apr 2024 | 1,198,961 | $113.8M | 0.50% | EC |
| 56 | CSL Ltd | CSL | Apr 2024 | 638,373 | $113.4M | 0.50% | EC |
| 57 | ASML Holding NV | ASML | Apr 2024 | 127,949 | $111.6M | 0.49% | EC |
| 58 | Honeywell International Inc | HON | Apr 2024 | 578,044 | $111.4M | 0.49% | EC |
| 59 | Exxon Mobil Corp | XOM | Apr 2024 | 924,994 | $109.4M | 0.48% | EC |
| 60 | Airbus SE | AIR | Apr 2024 | 663,738 | $109.2M | 0.48% | EC |
| 61 | LVMH Moet Hennessy Louis Vuitt | MC | Apr 2024 | 126,896 | $104.2M | 0.46% | EC |
| 62 | Walmart Inc | WMT | Apr 2024 | 1,753,668 | $104.1M | 0.46% | EC |
| 63 | Abbott Laboratories | ABT | Apr 2024 | 971,495 | $102.9M | 0.45% | EC |
| 64 | United Rentals Inc | URI | Apr 2024 | 154,048 | $102.9M | 0.45% | EC |
| 65 | Northrop Grumman Corp | NOC | Apr 2024 | 211,144 | $102.4M | 0.45% | EC |
| 66 | Home Depot Inc/The | HD | Apr 2024 | 306,215 | $102.3M | 0.45% | EC |
| 67 | Jabil Inc | JBL | Apr 2024 | 850,082 | $99.8M | 0.44% | EC |
| 68 | AMETEK Inc | AME | Apr 2024 | 569,705 | $99.5M | 0.44% | EC |
| 69 | Duke Energy Corp | DUK | Apr 2024 | 1,004,896 | $98.7M | 0.43% | EC |
| 70 | SPDR S&P Oil & Gas Exploration & Production ETF | XOP | Apr 2024 | 648,753 | $98.2M | 0.43% | EC |
| 71 | Alphabet Inc | GOOGL | Apr 2024 | 591,001 | $96.2M | 0.42% | EC |
| 72 | Intuitive Surgical Inc | ISRG | Apr 2024 | 257,407 | $95.4M | 0.42% | EC |
| 73 | EOG Resources Inc | EOG | Apr 2024 | 713,044 | $94.2M | 0.41% | EC |
| 74 | Danaher Corp | DHR | Apr 2024 | 381,242 | $94.0M | 0.41% | EC |
| 75 | Waste Management Inc | WM | Apr 2024 | 439,791 | $91.5M | 0.40% | EC |
| 76 | Simon Property Group Inc | SPG | Apr 2024 | 644,895 | $90.6M | 0.40% | EC |
| 77 | Cadence Design Systems Inc | CDNS | Apr 2024 | 326,398 | $90.0M | 0.39% | EC |
| 78 | Keyence Corp | 6861 | Apr 2024 | 204,073 | $89.7M | 0.39% | EC |
| 79 | Dexcom Inc | DXCM | Apr 2024 | 676,157 | $86.1M | 0.38% | EC |
| 80 | Fortinet Inc | FTNT | Apr 2024 | 1,272,198 | $80.4M | 0.35% | EC |
| 81 | MercadoLibre Inc | MELI | Apr 2024 | 55,040 | $80.3M | 0.35% | EC |
| 82 | KKR & Co Inc | KKR | Apr 2024 | 857,250 | $79.8M | 0.35% | EC |
| 83 | Axon Enterprise Inc | AXON | Apr 2024 | 248,534 | $78.0M | 0.34% | EC |
| 84 | Unilever PLC | ULVR | Apr 2024 | 1,490,121 | $77.1M | 0.34% | EC |
| 85 | Lam Research Corp | LRCX | Apr 2024 | 84,956 | $76.0M | 0.33% | EC |
| 86 | Truist Financial Corp | TFC | Apr 2024 | 2,005,332 | $75.3M | 0.33% | EC |
| 87 | Procter & Gamble Co/The | PG | Apr 2024 | 458,743 | $74.9M | 0.33% | EC |
| 88 | Genuine Parts Co | GPC | Apr 2024 | 475,878 | $74.8M | 0.33% | EC |
| 89 | Coca-Cola Co/The | KO | Apr 2024 | 1,208,564 | $74.7M | 0.33% | EC |
| 90 | Corteva Inc | CTVA | Apr 2024 | 1,378,840 | $74.6M | 0.33% | EC |
| 91 | Netflix Inc | NFLX | Apr 2024 | 128,847 | $70.9M | 0.31% | EC |
| 92 | Morgan Stanley | MS | Apr 2024 | 775,556 | $70.5M | 0.31% | EC |
| 93 | CRH PLC | CRH | Apr 2024 | 896,007 | $69.4M | 0.30% | EC |
| 94 | Halliburton Co | HAL | Apr 2024 | 1,773,364 | $66.4M | 0.29% | EC |
| 95 | Titan Co Ltd | TTAN | Apr 2024 | 1,545,585 | $66.3M | 0.29% | EC |
| 96 | BHP Group Ltd | BHP | Apr 2024 | 2,407,731 | $66.0M | 0.29% | EC |
| 97 | Target Corp | TGT | Apr 2024 | 408,492 | $65.8M | 0.29% | EC |
| 98 | Uni-President Enterprises Corp | 1216 | Apr 2024 | 27,731,223 | $65.0M | 0.28% | EC |
| 99 | Howmet Aerospace Inc | HWM | Apr 2024 | 973,733 | $65.0M | 0.28% | EC |
| 100 | McDonald's Corp | MCD | Apr 2024 | 234,195 | $63.9M | 0.28% | EC |
| 101 | Johnson & Johnson | JNJ | Apr 2024 | 425,860 | $61.6M | 0.27% | EC |
| 102 | Alexandria Real Estate Equitie | ARE | Apr 2024 | 525,079 | $60.8M | 0.27% | EC |
| 103 | American Tower Corp | AMT | Apr 2024 | 354,603 | $60.8M | 0.27% | EC |
| 104 | Adyen NV | ADYEN | Apr 2024 | 50,258 | $60.2M | 0.26% | EC |
| 105 | WEC Energy Group Inc | WEC | Apr 2024 | 719,828 | $59.5M | 0.26% | EC |
| 106 | Entegris Inc | ENTG | Apr 2024 | 439,638 | $58.4M | 0.26% | EC |
| 107 | Starbucks Corp | SBUX | Apr 2024 | 653,355 | $57.8M | 0.25% | EC |
| 108 | Sika AG | SIKA | Apr 2024 | 202,768 | $57.7M | 0.25% | EC |
| 109 | Freeport-McMoRan Inc | FCX | Apr 2024 | 1,152,354 | $57.5M | 0.25% | EC |
| 110 | DoorDash Inc | DASH | Apr 2024 | 441,454 | $57.1M | 0.25% | EC |
| 111 | Novo Nordisk A/S | NOVOB | Apr 2024 | 438,723 | $56.3M | 0.25% | EC |
| 112 | Caterpillar Inc | CAT | Apr 2024 | 166,488 | $55.7M | 0.24% | EC |
| 113 | Westinghouse Air Brake Technol | WAB | Apr 2024 | 338,550 | $54.5M | 0.24% | EC |
| 114 | NIKE Inc | NKE | Apr 2024 | 556,016 | $51.3M | 0.22% | EC |
| 115 | Shopify Inc | SHOP | Apr 2024 | 726,016 | $51.0M | 0.22% | EC |
| 116 | Fomento Economico Mexicano SAB | FEMSAUBD | Apr 2024 | 4,326,881 | $50.9M | 0.22% | EC |
| 117 | TE Connectivity Ltd | TEL | Apr 2024 | 359,634 | $50.9M | 0.22% | EC |
| 118 | Comcast Corp | CMCSA | Apr 2024 | 1,334,315 | $50.9M | 0.22% | EC |
| 119 | WI TREASURY BILL | 912797JV0 | Apr 2024 | 50,000,000 | $50.0M | 0.22% | DBT |
| 120 | Okta Inc | OKTA | Apr 2024 | 533,225 | $49.6M | 0.22% | EC |
| 121 | Block Inc | SQ | Apr 2024 | 670,765 | $49.0M | 0.21% | EC |
| 122 | Air Products and Chemicals Inc | APD | Apr 2024 | 206,470 | $48.8M | 0.21% | EC |
| 123 | HAI TIAN | 603288 | Apr 2024 | 9,000,516 | $48.5M | 0.21% | EC |
| 124 | PepsiCo Inc | PEP | Apr 2024 | 270,631 | $47.6M | 0.21% | EC |
| 125 | Wesfarmers Ltd | WES | Apr 2024 | 1,095,115 | $46.9M | 0.21% | EC |
| 126 | Banco Bradesco SA | BBDC4 | Apr 2024 | 16,784,523 | $45.4M | 0.20% | EP |
| 127 | Flutter Entertainment PLC | FLUT | Apr 2024 | 239,679 | $44.6M | 0.20% | EC |
| 128 | Toyota Motor Corp | 7203 | Apr 2024 | 1,955,423 | $44.6M | 0.20% | EC |
| 129 | AIA Group Ltd | 1299 | Apr 2024 | 6,042,766 | $44.3M | 0.19% | EC |
| 130 | Natura & Co Holding SA | NTCO3 | Apr 2024 | 13,830,122 | $44.2M | 0.19% | EC |
| 131 | Allianz SE | ALV | Apr 2024 | 150,364 | $42.7M | 0.19% | EC |
| 132 | NetEase Inc | 9999 | Apr 2024 | 2,273,810 | $42.6M | 0.19% | EC |
| 133 | Investor AB | INVEB | Apr 2024 | 1,734,781 | $42.5M | 0.19% | EC |
| 134 | Marico Ltd | MRCO | Apr 2024 | 6,767,800 | $42.0M | 0.18% | EC |
| 135 | Texas Instruments Inc | TXN | Apr 2024 | 235,931 | $41.6M | 0.18% | EC |
| 136 | Meituan | 3690 | Apr 2024 | 2,994,828 | $40.9M | 0.18% | EC |
| 137 | Prudential Financial Inc | PRU | Apr 2024 | 363,973 | $40.2M | 0.18% | EC |
| 138 | LG Corp | 003550 | Apr 2024 | 704,718 | $40.2M | 0.18% | EC |
| 139 | Automatic Data Processing Inc | ADP | Apr 2024 | 164,149 | $39.7M | 0.17% | EC |
| 140 | Bank Central Asia Tbk PT | BBCA | Apr 2024 | 65,028,849 | $39.1M | 0.17% | EC |
| 141 | Medtronic PLC | MDT | Apr 2024 | 472,433 | $37.9M | 0.17% | EC |
| 142 | IMCD NV | IMCD | Apr 2024 | 249,512 | $37.6M | 0.16% | EC |
| 143 | Atlassian Corp | TEAM | Apr 2024 | 217,300 | $37.4M | 0.16% | EC |
| 144 | Cloudflare Inc | NET | Apr 2024 | 425,107 | $37.2M | 0.16% | EC |
| 145 | Banco de Chile | CHILE | Apr 2024 | 330,102,122 | $36.6M | 0.16% | EC |
| 146 | Illinois Tool Works Inc | ITW | Apr 2024 | 148,580 | $36.3M | 0.16% | EC |
| 147 | Snowflake Inc | SNOW | Apr 2024 | 232,884 | $36.1M | 0.16% | EC |
| 148 | Deere & Co | DE | Apr 2024 | 91,425 | $35.8M | 0.16% | EC |
| 149 | Shin-Etsu Chemical Co Ltd | 4063 | Apr 2024 | 902,150 | $34.9M | 0.15% | EC |
| 150 | Capitec Bank Holdings Ltd | CPI | Apr 2024 | 278,927 | $34.5M | 0.15% | EC |
| 151 | Roche Holding AG | ROG | Apr 2024 | 141,935 | $34.0M | 0.15% | EC |
| 152 | Dr Reddy's Laboratories Ltd | DRRD | Apr 2024 | 455,388 | $33.8M | 0.15% | EC |
| 153 | Ross Stores Inc | ROST | Apr 2024 | 257,927 | $33.4M | 0.15% | EC |
| 154 | TotalEnergies SE | TTE | Apr 2024 | 457,253 | $33.2M | 0.15% | EC |
| 155 | Hitachi Ltd | 6501 | Apr 2024 | 357,129 | $32.9M | 0.14% | EC |
| 156 | Mahindra & Mahindra Ltd | MM | Apr 2024 | 1,272,615 | $32.8M | 0.14% | EC |
| 157 | Zalando SE | ZAL | Apr 2024 | 1,251,636 | $32.7M | 0.14% | EC |
| 158 | Novartis AG | NOVN | Apr 2024 | 333,650 | $32.4M | 0.14% | EC |
| 159 | Kenvue Inc | KVUE | Apr 2024 | 1,698,632 | $32.0M | 0.14% | EC |
| 160 | Rio Tinto PLC | RIO | Apr 2024 | 471,902 | $31.9M | 0.14% | EC |
| 161 | Shell PLC | SHEL | Apr 2024 | 875,527 | $31.1M | 0.14% | EC |
| 162 | AVI Ltd | AVI | Apr 2024 | 6,615,352 | $30.5M | 0.13% | EC |
| 163 | Constellation Software Inc/Can | CSU | Apr 2024 | 11,788 | $30.3M | 0.13% | EC |
| 164 | Advantech Co Ltd | 2395 | Apr 2024 | 2,572,000 | $29.9M | 0.13% | EC |
| 165 | Tata Consultancy Services Ltd | TCS | Apr 2024 | 652,132 | $29.8M | 0.13% | EC |
| 166 | Repligen Corp | RGEN | Apr 2024 | 173,169 | $28.4M | 0.12% | EC |
| 167 | iRhythm Technologies Inc | IRTC | Apr 2024 | 258,261 | $28.3M | 0.12% | EC |
| 168 | Hershey Co/The | HSY | Apr 2024 | 145,899 | $28.3M | 0.12% | EC |
| 169 | Sumitomo Mitsui Financial Grou | 8316 | Apr 2024 | 495,465 | $28.1M | 0.12% | EC |
| 170 | Public Bank Bhd | PBK | Apr 2024 | 31,957,567 | $27.6M | 0.12% | EC |
| 171 | Align Technology Inc | ALGN | Apr 2024 | 97,484 | $27.5M | 0.12% | EC |
| 172 | Asian Paints Ltd | APNT | Apr 2024 | 769,090 | $26.5M | 0.12% | EC |
| 173 | Bajaj Finance Ltd | BAF | Apr 2024 | 315,896 | $26.2M | 0.11% | EC |
| 174 | ROBAM APPLIANCES | 002508 | Apr 2024 | 7,878,691 | $25.6M | 0.11% | EC |
| 175 | Sumitomo Corp | 8053 | Apr 2024 | 893,900 | $23.5M | 0.10% | EC |
| 176 | Edwards Lifesciences Corp | EW | Apr 2024 | 274,854 | $23.3M | 0.10% | EC |
| 177 | Poste Italiane SpA | PST | Apr 2024 | 1,785,400 | $22.7M | 0.10% | EC |
| 178 | Airbnb Inc | ABNB | Apr 2024 | 139,038 | $22.0M | 0.10% | EC |
| 179 | Sony Group Corp | 6758 | Apr 2024 | 255,854 | $21.1M | 0.09% | EC |
| 180 | HENDERSON LAND | 12 | Apr 2024 | 6,888,000 | $20.8M | 0.09% | EC |
| 181 | Holcim AG | HOLN | Apr 2024 | 245,281 | $20.5M | 0.09% | EC |
| 182 | Deutsche Telekom AG | DTE | Apr 2024 | 889,443 | $20.4M | 0.09% | EC |
| 183 | Mitsubishi UFJ Financial Group | 8306 | Apr 2024 | 2,034,000 | $20.3M | 0.09% | EC |
| 184 | Sun Hung Kai Properties Ltd | 16 | Apr 2024 | 2,195,136 | $20.3M | 0.09% | EC |
| 185 | Ferrari NV | RACE | Apr 2024 | 48,044 | $19.8M | 0.09% | EC |
| 186 | TSMC | 2330 | Apr 2024 | 811,551 | $19.4M | 0.08% | EC |
| 187 | Guangzhou Kingmed Diagnostics | 603882 | Apr 2024 | 3,654,329 | $19.3M | 0.08% | EC |
| 188 | B&M European Value Retail SA | BME | Apr 2024 | 2,985,012 | $19.3M | 0.08% | EC |
| 189 | 3i Group PLC | III | Apr 2024 | 521,188 | $18.6M | 0.08% | EC |
| 190 | Quebecor Inc | QBR/B | Apr 2024 | 893,670 | $18.5M | 0.08% | EC |
| 191 | Check Point Software Technolog | CHKP | Apr 2024 | 122,098 | $18.2M | 0.08% | EC |
| 192 | Unicharm Corp | 8113 | Apr 2024 | 609,493 | $18.1M | 0.08% | EC |
| 193 | ORIX Corp | 8591 | Apr 2024 | 884,100 | $18.1M | 0.08% | EC |
| 194 | Canon Inc | 7751 | Apr 2024 | 663,900 | $18.0M | 0.08% | EC |
| 195 | Thomson Reuters Corp | TRI | Apr 2024 | 117,581 | $17.8M | 0.08% | EC |
| 196 | BP PLC | BP/ | Apr 2024 | 2,710,409 | $17.5M | 0.08% | EC |
| 197 | Pirelli & C SpA | PIRC | Apr 2024 | 2,727,900 | $17.2M | 0.08% | EC |
| 198 | UOL Group Ltd | UOL | Apr 2024 | 3,995,600 | $17.1M | 0.07% | EC |
| 199 | Chugai Pharmaceutical Co Ltd | 4519 | Apr 2024 | 530,953 | $16.9M | 0.07% | EC |
| 200 | Heidelberg Materials AG | HEI | Apr 2024 | 162,425 | $16.3M | 0.07% | EC |
| 201 | Munich Re | MUV2 | Apr 2024 | 36,940 | $16.2M | 0.07% | EC |
| 202 | GSK PLC | GSK | Apr 2024 | 778,110 | $16.1M | 0.07% | EC |
| 203 | Barclays PLC | BARC | Apr 2024 | 6,392,300 | $16.1M | 0.07% | EC |
| 204 | Stellantis NV | STLAM | Apr 2024 | 724,486 | $16.0M | 0.07% | EC |
| 205 | CRH PLC | CRH | Apr 2024 | 206,117 | $16.0M | 0.07% | EC |
| 206 | Fortescue Ltd | FMG | Apr 2024 | 961,000 | $15.9M | 0.07% | EC |
| 207 | Zurich Insurance Group AG | ZURN | Apr 2024 | 32,786 | $15.9M | 0.07% | EC |
| 208 | Koninklijke Ahold Delhaize NV | AD | Apr 2024 | 520,364 | $15.8M | 0.07% | EC |
| 209 | Capgemini SE | CAP | Apr 2024 | 74,934 | $15.7M | 0.07% | EC |
| 210 | Orkla ASA | ORK | Apr 2024 | 2,296,000 | $15.6M | 0.07% | EC |
| 211 | NEC Corp | 6701 | Apr 2024 | 214,100 | $15.5M | 0.07% | EC |
| 212 | Tesco PLC | TSCO | Apr 2024 | 4,121,920 | $15.2M | 0.07% | EC |
| 213 | SF Holding Co Ltd | 002352 | Apr 2024 | 3,043,035 | $15.2M | 0.07% | EC |
| 214 | RELX PLC | REL | Apr 2024 | 366,190 | $15.0M | 0.07% | EC |
| 215 | Nordea Bank Abp | NDA | Apr 2024 | 1,281,920 | $15.0M | 0.07% | EC |
| 216 | Intertek Group PLC | ITRK | Apr 2024 | 241,221 | $14.8M | 0.06% | EC |
| 217 | Howden Joinery Group PLC | HWDN | Apr 2024 | 1,353,465 | $14.7M | 0.06% | EC |
| 218 | Daiwa Securities Group Inc | 8601 | Apr 2024 | 1,982,500 | $14.6M | 0.06% | EC |
| 219 | Cochlear Ltd | COH | Apr 2024 | 69,225 | $14.4M | 0.06% | EC |
| 220 | Fairfax Financial Holdings Ltd | FFH | Apr 2024 | 13,195 | $14.3M | 0.06% | EC |
| 221 | Next PLC | NXT | Apr 2024 | 127,270 | $14.3M | 0.06% | EC |
| 222 | Bouygues SA | EN | Apr 2024 | 383,979 | $14.2M | 0.06% | EC |
| 223 | Equinor ASA | EQNR | Apr 2024 | 531,800 | $14.2M | 0.06% | EC |
| 224 | Buzzi SpA | BZU | Apr 2024 | 391,871 | $14.1M | 0.06% | EC |
| 225 | Tokyo Gas Co Ltd | 9531 | Apr 2024 | 627,195 | $14.1M | 0.06% | EC |
| 226 | Publicis Groupe SA | PUB | Apr 2024 | 127,237 | $14.0M | 0.06% | EC |
| 227 | Mitsubishi Corp | 8058 | Apr 2024 | 613,727 | $14.0M | 0.06% | EC |
| 228 | Experian PLC | EXPN | Apr 2024 | 347,373 | $14.0M | 0.06% | EC |
| 229 | DCC PLC | DCC | Apr 2024 | 202,025 | $13.8M | 0.06% | EC |
| 230 | Mandatum Oyj | MANTA | Apr 2024 | 2,972,300 | $13.8M | 0.06% | EC |
| 231 | Tenaris SA | TEN | Apr 2024 | 827,135 | $13.7M | 0.06% | EC |
| 232 | Industrivarden AB | INDUA | Apr 2024 | 424,100 | $13.7M | 0.06% | EC |
| 233 | CapitaLand Integrated Commerci | CICT | Apr 2024 | 9,544,800 | $13.6M | 0.06% | EC |
| 234 | WEG SA | WEGE3 | Apr 2024 | 1,775,079 | $13.6M | 0.06% | EC |
| 235 | Swisscom AG | SCMN | Apr 2024 | 24,665 | $13.5M | 0.06% | EC |
| 236 | Wolters Kluwer NV | WKL | Apr 2024 | 90,223 | $13.5M | 0.06% | EC |
| 237 | CA Immobilien Anlagen AG | CAI | Apr 2024 | 408,750 | $13.3M | 0.06% | EC |
| 238 | Disco Corp | 6146 | Apr 2024 | 46,639 | $13.3M | 0.06% | EC |
| 239 | Smurfit Kappa Group PLC | SKG | Apr 2024 | 303,800 | $13.2M | 0.06% | EC |
| 240 | Rightmove PLC | RMV | Apr 2024 | 2,026,499 | $13.0M | 0.06% | EC |
| 241 | Brookfield Asset Management Lt | BAM | Apr 2024 | 337,025 | $12.9M | 0.06% | EC |
| 242 | CGI Inc | GIB/A | Apr 2024 | 125,037 | $12.7M | 0.06% | EC |
| 243 | DNB Bank ASA | DNB | Apr 2024 | 726,494 | $12.7M | 0.06% | EC |
| 244 | Recruit Holdings Co Ltd | 6098 | Apr 2024 | 290,883 | $12.5M | 0.05% | EC |
| 245 | Singapore Airlines Ltd | SIA | Apr 2024 | 2,604,697 | $12.4M | 0.05% | EC |
| 246 | NOF Corp | 4403 | Apr 2024 | 916,550 | $12.3M | 0.05% | EC |
| 247 | Onex Corp | ONEX | Apr 2024 | 172,665 | $12.3M | 0.05% | EC |
| 248 | Mitsui & Co Ltd | 8031 | Apr 2024 | 244,291 | $11.8M | 0.05% | EC |
| 249 | Tokio Marine Holdings Inc | 8766 | Apr 2024 | 336,451 | $10.6M | 0.05% | EC |
| 250 | Nintendo Co Ltd | 7974 | Apr 2024 | 213,700 | $10.4M | 0.05% | EC |
| 251 | Honda Motor Co Ltd | 7267 | Apr 2024 | 873,800 | $9.9M | 0.04% | EC |
| 252 | Yunnan Botanee Bio-Technology | 300957 | Apr 2024 | 1,236,430 | $9.7M | 0.04% | EC |
| 253 | Hoya Corp | 7741 | Apr 2024 | 79,169 | $9.2M | 0.04% | EC |
| 254 | Tesla Inc | TSLA | Apr 2024 | 49,300 | $9.0M | 0.04% | EC |
| 255 | Fast Retailing Co Ltd | 9983 | Apr 2024 | 33,104 | $8.7M | 0.04% | EC |
| 256 | KDDI Corp | 9433 | Apr 2024 | 301,975 | $8.4M | 0.04% | EC |
| 257 | Mitsubishi Electric Corp | 6503 | Apr 2024 | 477,125 | $8.3M | 0.04% | EC |
| 258 | Mizuho Financial Group Inc | 8411 | Apr 2024 | 427,900 | $8.3M | 0.04% | EC |
| 259 | Nestle SA | NESN | Apr 2024 | 82,069 | $8.2M | 0.04% | EC |
| 260 | Salesforce Inc | CRM | Apr 2024 | 30,301 | $8.1M | 0.04% | EC |
| 261 | SAP SE | SAP | Apr 2024 | 41,200 | $7.4M | 0.03% | EC |
| 262 | Adobe Inc | ADBE | Apr 2024 | 15,512 | $7.2M | 0.03% | EC |
| 263 | Fujitsu Ltd | 6702 | Apr 2024 | 454,730 | $7.0M | 0.03% | EC |
| 264 | Murata Manufacturing Co Ltd | 6981 | Apr 2024 | 371,608 | $6.8M | 0.03% | EC |
| 265 | Takeda Pharmaceutical Co Ltd | 4502 | Apr 2024 | 248,200 | $6.5M | 0.03% | EC |
| 266 | SoftBank Corp | 9434 | Apr 2024 | 537,139 | $6.5M | 0.03% | EC |
| 267 | Accenture PLC | ACN | Apr 2024 | 21,326 | $6.4M | 0.03% | EC |
| 268 | FANUC Corp | 6954 | Apr 2024 | 215,500 | $6.4M | 0.03% | EC |
| 269 | Wells Fargo & Co | WFC | Apr 2024 | 106,086 | $6.3M | 0.03% | EC |
| 270 | NTT | 9432 | Apr 2024 | 5,818,001 | $6.3M | 0.03% | EC |
| 271 | SMC Corp | 6273 | Apr 2024 | 11,814 | $6.2M | 0.03% | EC |
| 272 | Seven & i Holdings Co Ltd | 3382 | Apr 2024 | 475,329 | $6.1M | 0.03% | EC |
| 273 | Bridgestone Corp | 5108 | Apr 2024 | 134,200 | $5.9M | 0.03% | EC |
| 274 | Oriental Land Co Ltd/Japan | 4661 | Apr 2024 | 212,200 | $5.9M | 0.03% | EC |
| 275 | HSBC Holdings PLC | HSBA | Apr 2024 | 665,773 | $5.8M | 0.03% | EC |
| 276 | Intuit Inc | INTU | Apr 2024 | 9,175 | $5.7M | 0.03% | EC |
| 277 | Komatsu Ltd | 6301 | Apr 2024 | 186,900 | $5.6M | 0.02% | EC |
| 278 | Goldman Sachs Group Inc/The | GS | Apr 2024 | 12,932 | $5.5M | 0.02% | EC |
| 279 | Applied Materials Inc | AMAT | Apr 2024 | 27,030 | $5.4M | 0.02% | EC |
| 280 | Terumo Corp | 4543 | Apr 2024 | 315,362 | $5.3M | 0.02% | EC |
| 281 | ConocoPhillips | COP | Apr 2024 | 42,157 | $5.3M | 0.02% | EC |
| 282 | ServiceNow Inc | NOW | Apr 2024 | 7,576 | $5.3M | 0.02% | EC |
| 283 | Royal Bank of Canada | RY | Apr 2024 | 54,179 | $5.2M | 0.02% | EC |
| 284 | Cisco Systems Inc | CSCO | Apr 2024 | 110,443 | $5.2M | 0.02% | EC |
| 285 | IBM | IBM | Apr 2024 | 30,885 | $5.1M | 0.02% | EC |
| 286 | Renesas Electronics Corp | 6723 | Apr 2024 | 315,900 | $5.1M | 0.02% | EC |
| 287 | L'Oreal SA | OR | Apr 2024 | 10,892 | $5.1M | 0.02% | EC |
| 288 | Daiichi Sankyo Co Ltd | 4568 | Apr 2024 | 147,800 | $5.0M | 0.02% | EC |
| 289 | Denso Corp | 6902 | Apr 2024 | 285,200 | $4.9M | 0.02% | EC |
| 290 | Panasonic Holdings Corp | 6752 | Apr 2024 | 548,892 | $4.8M | 0.02% | EC |
| 291 | General Electric Co | GE | Apr 2024 | 29,175 | $4.7M | 0.02% | EC |
| 292 | Japan Tobacco Inc | 2914 | Apr 2024 | 172,252 | $4.6M | 0.02% | EC |
| 293 | Commonwealth Bank of Australia | CBA | Apr 2024 | 62,419 | $4.6M | 0.02% | EC |
| 294 | FUJIFILM Holdings Corp | 4901 | Apr 2024 | 212,400 | $4.5M | 0.02% | EC |
| 295 | Amgen Inc | AMGN | Apr 2024 | 16,415 | $4.5M | 0.02% | EC |
| 296 | American Express Co | AXP | Apr 2024 | 18,472 | $4.3M | 0.02% | EC |
| 297 | Sherwin-Williams Co/The | SHW | Apr 2024 | 14,300 | $4.3M | 0.02% | EC |
| 298 | Mitsui Fudosan Co Ltd | 8801 | Apr 2024 | 414,984 | $4.2M | 0.02% | EC |
| 299 | Otsuka Holdings Co Ltd | 4578 | Apr 2024 | 98,254 | $4.2M | 0.02% | EC |
| 300 | Palo Alto Networks Inc | PANW | Apr 2024 | 14,200 | $4.1M | 0.02% | EC |
| 301 | Sanofi SA | SAN | Apr 2024 | 41,159 | $4.1M | 0.02% | EC |
| 302 | T-Mobile US Inc | TMUS | Apr 2024 | 24,600 | $4.0M | 0.02% | EC |
| 303 | Kao Corp | 4452 | Apr 2024 | 97,641 | $4.0M | 0.02% | EC |
| 304 | General Mills Inc | GIS | Apr 2024 | 57,126 | $4.0M | 0.02% | EC |
| 305 | Dai-ichi Life Holdings Inc | 8750 | Apr 2024 | 171,900 | $4.0M | 0.02% | EC |
| 306 | Kyocera Corp | 6971 | Apr 2024 | 321,700 | $3.9M | 0.02% | EC |
| 307 | Marubeni Corp | 8002 | Apr 2024 | 218,800 | $3.9M | 0.02% | EC |
| 308 | Mettler-Toledo International I | MTD | Apr 2024 | 3,154 | $3.9M | 0.02% | EC |
| 309 | Kimberly-Clark Corp | KMB | Apr 2024 | 28,173 | $3.8M | 0.02% | EC |
| 310 | Air Liquide SA | AI | Apr 2024 | 19,607 | $3.8M | 0.02% | EC |
| 311 | Schneider Electric SE | SU | Apr 2024 | 16,712 | $3.8M | 0.02% | EC |
| 312 | US Bancorp | USB | Apr 2024 | 93,400 | $3.8M | 0.02% | EC |
| 313 | Trane Technologies PLC | TT | Apr 2024 | 11,800 | $3.7M | 0.02% | EC |
| 314 | Advantest Corp | 6857 | Apr 2024 | 119,300 | $3.7M | 0.02% | EC |
| 315 | Analog Devices Inc | ADI | Apr 2024 | 18,613 | $3.7M | 0.02% | EC |
| 316 | Suzuki Motor Corp | 7269 | Apr 2024 | 320,000 | $3.7M | 0.02% | EC |
| 317 | Olympus Corp | 7733 | Apr 2024 | 267,500 | $3.7M | 0.02% | EC |
| 318 | Canadian National Railway Co | CNR | Apr 2024 | 30,687 | $3.7M | 0.02% | EC |
| 319 | SoftBank Group Corp | 9984 | Apr 2024 | 75,600 | $3.7M | 0.02% | EC |
| 320 | Asahi Group Holdings Ltd | 2502 | Apr 2024 | 108,206 | $3.7M | 0.02% | EC |
| 321 | Citigroup Inc | C | Apr 2024 | 59,349 | $3.6M | 0.02% | EC |
| 322 | Vertex Pharmaceuticals Inc | VRTX | Apr 2024 | 9,250 | $3.6M | 0.02% | EC |
| 323 | Central Japan Railway Co | 9022 | Apr 2024 | 157,900 | $3.6M | 0.02% | EC |
| 324 | ABB Ltd | ABBN | Apr 2024 | 73,500 | $3.6M | 0.02% | EC |
| 325 | United Parcel Service Inc | UPS | Apr 2024 | 24,200 | $3.6M | 0.02% | EC |
| 326 | CME Group Inc | CME | Apr 2024 | 17,000 | $3.6M | 0.02% | EC |
| 327 | Camden Property Trust | CPT | Apr 2024 | 35,600 | $3.5M | 0.02% | EC |
| 328 | Toyota Tsusho Corp | 8015 | Apr 2024 | 55,400 | $3.5M | 0.02% | EC |
| 329 | Cigna Group/The | CI | Apr 2024 | 9,833 | $3.5M | 0.02% | EC |
| 330 | Mitsubishi Estate Co Ltd | 8802 | Apr 2024 | 188,623 | $3.5M | 0.02% | EC |
| 331 | MS&AD Insurance Group Holdings | 8725 | Apr 2024 | 192,000 | $3.5M | 0.02% | EC |
| 332 | Lockheed Martin Corp | LMT | Apr 2024 | 7,409 | $3.4M | 0.02% | EC |
| 333 | Sompo Holdings Inc | 8630 | Apr 2024 | 173,700 | $3.4M | 0.02% | EC |
| 334 | Amphenol Corp | APH | Apr 2024 | 28,200 | $3.4M | 0.01% | EC |
| 335 | Obic Co Ltd | 4684 | Apr 2024 | 26,418 | $3.4M | 0.01% | EC |
| 336 | Public Service Enterprise Grou | PEG | Apr 2024 | 48,900 | $3.4M | 0.01% | EC |
| 337 | Ecolab Inc | ECL | Apr 2024 | 14,800 | $3.3M | 0.01% | EC |
| 338 | Toronto-Dominion Bank/The | TD | Apr 2024 | 56,256 | $3.3M | 0.01% | EC |
| 339 | Deutsche Post AG | DHL | Apr 2024 | 79,639 | $3.3M | 0.01% | EC |
| 340 | Shimano Inc | 7309 | Apr 2024 | 20,350 | $3.3M | 0.01% | EC |
| 341 | Iberdrola SA | IBE | Apr 2024 | 263,092 | $3.2M | 0.01% | EC |
| 342 | AT&T Inc | T | Apr 2024 | 190,070 | $3.2M | 0.01% | EC |
| 343 | Regeneron Pharmaceuticals Inc | REGN | Apr 2024 | 3,593 | $3.2M | 0.01% | EC |
| 344 | Crown Castle Inc | CCI | Apr 2024 | 33,921 | $3.2M | 0.01% | EC |
| 345 | East Japan Railway Co | 9020 | Apr 2024 | 172,500 | $3.2M | 0.01% | EC |
| 346 | Chubb Ltd | CB | Apr 2024 | 12,400 | $3.1M | 0.01% | EC |
| 347 | Ajinomoto Co Inc | 2802 | Apr 2024 | 82,579 | $3.1M | 0.01% | EC |
| 348 | Stryker Corp | SYK | Apr 2024 | 9,050 | $3.0M | 0.01% | EC |
| 349 | CIBC | CM | Apr 2024 | 65,200 | $3.0M | 0.01% | EC |
| 350 | Secom Co Ltd | 9735 | Apr 2024 | 43,800 | $3.0M | 0.01% | EC |
| 351 | Rio Tinto Ltd | RIO | Apr 2024 | 36,500 | $3.0M | 0.01% | EC |
| 352 | Republic Services Inc | RSG | Apr 2024 | 15,700 | $3.0M | 0.01% | EC |
| 353 | Diageo PLC | DGE | Apr 2024 | 86,800 | $3.0M | 0.01% | EC |
| 354 | Mid-America Apartment Communit | MAA | Apr 2024 | 23,000 | $3.0M | 0.01% | EC |
| 355 | Zebra Technologies Corp | ZBRA | Apr 2024 | 9,452 | $3.0M | 0.01% | EC |
| 356 | Charles Schwab Corp/The | SCHW | Apr 2024 | 40,010 | $3.0M | 0.01% | EC |
| 357 | CVS Health Corp | CVS | Apr 2024 | 42,821 | $2.9M | 0.01% | EC |
| 358 | Aeon Co Ltd | 8267 | Apr 2024 | 137,590 | $2.9M | 0.01% | EC |
| 359 | CSX Corp | CSX | Apr 2024 | 85,665 | $2.8M | 0.01% | EC |
| 360 | Astellas Pharma Inc | 4503 | Apr 2024 | 292,100 | $2.8M | 0.01% | EC |
| 361 | Alliant Energy Corp | LNT | Apr 2024 | 56,100 | $2.8M | 0.01% | EC |
| 362 | Parker-Hannifin Corp | PH | Apr 2024 | 5,100 | $2.8M | 0.01% | EC |
| 363 | Japan Post Holdings Co Ltd | 6178 | Apr 2024 | 288,100 | $2.8M | 0.01% | EC |
| 364 | UBS Group AG | UBSG | Apr 2024 | 105,308 | $2.8M | 0.01% | EC |
| 365 | Glencore PLC | GLEN | Apr 2024 | 468,940 | $2.7M | 0.01% | EC |
| 366 | Colgate-Palmolive Co | CL | Apr 2024 | 29,602 | $2.7M | 0.01% | EC |
| 367 | TJX Cos Inc/The | TJX | Apr 2024 | 28,800 | $2.7M | 0.01% | EC |
| 368 | Campbell Soup Co | CPB | Apr 2024 | 59,000 | $2.7M | 0.01% | EC |
| 369 | Canadian Natural Resources Ltd | CNQ | Apr 2024 | 35,523 | $2.7M | 0.01% | EC |
| 370 | Gilead Sciences Inc | GILD | Apr 2024 | 41,001 | $2.7M | 0.01% | EC |
| 371 | Old Dominion Freight Line Inc | ODFL | Apr 2024 | 14,700 | $2.7M | 0.01% | EC |
| 372 | Mondelez International Inc | MDLZ | Apr 2024 | 36,649 | $2.6M | 0.01% | EC |
| 373 | Shionogi & Co Ltd | 4507 | Apr 2024 | 56,400 | $2.6M | 0.01% | EC |
| 374 | Marsh & McLennan Cos Inc | MMC | Apr 2024 | 13,200 | $2.6M | 0.01% | EC |
| 375 | Lululemon Athletica Inc | LULU | Apr 2024 | 7,300 | $2.6M | 0.01% | EC |
| 376 | FedEx Corp | FDX | Apr 2024 | 10,000 | $2.6M | 0.01% | EC |
| 377 | Nomura Research Institute Ltd | 4307 | Apr 2024 | 108,109 | $2.6M | 0.01% | EC |
| 378 | Pinnacle West Capital Corp | PNW | Apr 2024 | 35,500 | $2.6M | 0.01% | EC |
| 379 | General Dynamics Corp | GD | Apr 2024 | 9,046 | $2.6M | 0.01% | EC |
| 380 | Waters Corp | WAT | Apr 2024 | 8,336 | $2.6M | 0.01% | EC |
| 381 | Arista Networks Inc | ANET | Apr 2024 | 10,000 | $2.6M | 0.01% | EC |
| 382 | Aon PLC | AON | Apr 2024 | 9,093 | $2.6M | 0.01% | EC |
| 383 | Enel SpA | ENEL | Apr 2024 | 387,200 | $2.5M | 0.01% | EC |
| 384 | Sekisui House Ltd | 1928 | Apr 2024 | 108,900 | $2.5M | 0.01% | EC |
| 385 | Toyota Industries Corp | 6201 | Apr 2024 | 26,100 | $2.5M | 0.01% | EC |
| 386 | Zoetis Inc | ZTS | Apr 2024 | 15,400 | $2.5M | 0.01% | EC |
| 387 | Banco Santander SA | SAN | Apr 2024 | 503,024 | $2.4M | 0.01% | EC |
| 388 | Assurant Inc | AIZ | Apr 2024 | 14,000 | $2.4M | 0.01% | EC |
| 389 | McKesson Corp | MCK | Apr 2024 | 4,542 | $2.4M | 0.01% | EC |
| 390 | Industria de Diseno Textil SA | ITX | Apr 2024 | 53,473 | $2.4M | 0.01% | EC |
| 391 | Phillips 66 | PSX | Apr 2024 | 16,999 | $2.4M | 0.01% | EC |
| 392 | Vinci SA | DG | Apr 2024 | 20,700 | $2.4M | 0.01% | EC |
| 393 | PNC Financial Services Group I | PNC | Apr 2024 | 15,600 | $2.4M | 0.01% | EC |
| 394 | Enbridge Inc | ENB | Apr 2024 | 66,328 | $2.4M | 0.01% | EC |
| 395 | Bristol-Myers Squibb Co | BMY | Apr 2024 | 53,593 | $2.4M | 0.01% | EC |
| 396 | DBS Group Holdings Ltd | DBS | Apr 2024 | 92,400 | $2.4M | 0.01% | EC |
| 397 | BNP Paribas SA | BNP | Apr 2024 | 32,518 | $2.3M | 0.01% | EC |
| 398 | Intesa Sanpaolo SpA | ISP | Apr 2024 | 622,200 | $2.3M | 0.01% | EC |
| 399 | PACCAR Inc | PCAR | Apr 2024 | 21,797 | $2.3M | 0.01% | EC |
| 400 | Hermes International SCA | RMS | Apr 2024 | 964 | $2.3M | 0.01% | EC |
| 401 | Pentair PLC | PNR | Apr 2024 | 28,900 | $2.3M | 0.01% | EC |
| 402 | Safran SA | SAF | Apr 2024 | 10,538 | $2.3M | 0.01% | EC |
| 403 | Techtronic Industries Co Ltd | 669 | Apr 2024 | 165,000 | $2.3M | 0.01% | EC |
| 404 | Bayerische Motoren Werke AG | BMW | Apr 2024 | 20,900 | $2.3M | 0.01% | EC |
| 405 | AutoZone Inc | AZO | Apr 2024 | 769 | $2.3M | 0.01% | EC |
| 406 | Daiwa House Industry Co Ltd | 1925 | Apr 2024 | 80,479 | $2.3M | 0.01% | EC |
| 407 | Marriott International Inc/MD | MAR | Apr 2024 | 9,400 | $2.2M | 0.01% | EC |
| 408 | CLP Holdings Ltd | 2 | Apr 2024 | 282,000 | $2.2M | 0.01% | EC |
| 409 | Hilton Worldwide Holdings Inc | HLT | Apr 2024 | 11,200 | $2.2M | 0.01% | EC |
| 410 | Celanese Corp | CE | Apr 2024 | 14,100 | $2.2M | 0.01% | EC |
| 411 | Synopsys Inc | SNPS | Apr 2024 | 4,082 | $2.2M | 0.01% | EC |
| 412 | Volvo AB | VOLVB | Apr 2024 | 84,800 | $2.2M | 0.01% | EC |
| 413 | NVR Inc | NVR | Apr 2024 | 290 | $2.2M | 0.01% | EC |
| 414 | Southern Co/The | SO | Apr 2024 | 29,200 | $2.1M | 0.01% | EC |
| 415 | Marathon Petroleum Corp | MPC | Apr 2024 | 11,800 | $2.1M | 0.01% | EC |
| 416 | Raymond James Financial Inc | RJF | Apr 2024 | 17,200 | $2.1M | 0.01% | EC |
| 417 | National Australia Bank Ltd | NAB | Apr 2024 | 96,066 | $2.1M | 0.01% | EC |
| 418 | Verisk Analytics Inc | VRSK | Apr 2024 | 9,549 | $2.1M | 0.01% | EC |
| 419 | Aflac Inc | AFL | Apr 2024 | 24,800 | $2.1M | 0.01% | EC |
| 420 | Digital Realty Trust Inc | DLR | Apr 2024 | 14,826 | $2.1M | 0.01% | EC |
| 421 | UniCredit SpA | UCG | Apr 2024 | 55,900 | $2.1M | 0.01% | EC |
| 422 | BBVA | BBVA | Apr 2024 | 187,632 | $2.0M | 0.01% | EC |
| 423 | NXP Semiconductors NV | NXPI | Apr 2024 | 7,848 | $2.0M | 0.01% | EC |
| 424 | L3Harris Technologies Inc | LHX | Apr 2024 | 9,393 | $2.0M | 0.01% | EC |
| 425 | Bio-Techne Corp | TECH | Apr 2024 | 31,740 | $2.0M | 0.01% | EC |
| 426 | Teleflex Inc | TFX | Apr 2024 | 9,600 | $2.0M | 0.01% | EC |
| 427 | Bank of Montreal | BMO | Apr 2024 | 22,400 | $2.0M | 0.01% | EC |
| 428 | Builders FirstSource Inc | BLDR | Apr 2024 | 10,800 | $2.0M | 0.01% | EC |
| 429 | STMicroelectronics NV | STMPA | Apr 2024 | 49,541 | $2.0M | 0.01% | EC |
| 430 | Capital One Financial Corp | COF | Apr 2024 | 13,649 | $2.0M | 0.01% | EC |
| 431 | Atlas Copco AB | ATCOA | Apr 2024 | 111,459 | $2.0M | 0.01% | EC |
| 432 | Etsy Inc | ETSY | Apr 2024 | 28,300 | $1.9M | 0.01% | EC |
| 433 | Japan Post Bank Co Ltd | 7182 | Apr 2024 | 189,900 | $1.9M | 0.01% | EC |
| 434 | Manulife Financial Corp | MFC | Apr 2024 | 82,500 | $1.9M | 0.01% | EC |
| 435 | AXA SA | CS | Apr 2024 | 55,600 | $1.9M | 0.01% | EC |
| 436 | Allegion plc | ALLE | Apr 2024 | 15,800 | $1.9M | 0.01% | EC |
| 437 | Devon Energy Corp | DVN | Apr 2024 | 37,400 | $1.9M | 0.01% | EC |
| 438 | Givaudan SA | GIVN | Apr 2024 | 447 | $1.9M | 0.01% | EC |
| 439 | Legrand SA | LR | Apr 2024 | 18,600 | $1.9M | 0.01% | EC |
| 440 | Mercedes-Benz Group AG | MBG | Apr 2024 | 24,800 | $1.9M | 0.01% | EC |
| 441 | Electronic Arts Inc | EA | Apr 2024 | 14,615 | $1.9M | 0.01% | EC |
| 442 | Microchip Technology Inc | MCHP | Apr 2024 | 19,912 | $1.8M | 0.01% | EC |
| 443 | eBay Inc | EBAY | Apr 2024 | 35,498 | $1.8M | 0.01% | EC |
| 444 | Westpac Banking Corp | WBC | Apr 2024 | 108,700 | $1.8M | 0.01% | EC |
| 445 | Dassault Systemes SE | DSY | Apr 2024 | 45,800 | $1.8M | 0.01% | EC |
| 446 | American Airlines Group Inc | AAL | Apr 2024 | 132,500 | $1.8M | 0.01% | EC |
| 447 | Ameriprise Financial Inc | AMP | Apr 2024 | 4,254 | $1.8M | 0.01% | EC |
| 448 | Mohawk Industries Inc | MHK | Apr 2024 | 15,181 | $1.8M | 0.01% | EC |
| 449 | WW Grainger Inc | GWW | Apr 2024 | 1,895 | $1.7M | 0.01% | EC |
| 450 | Yum! Brands Inc | YUM | Apr 2024 | 12,252 | $1.7M | 0.01% | EC |
| 451 | Kirin Holdings Co Ltd | 2503 | Apr 2024 | 118,500 | $1.7M | 0.01% | EC |
| 452 | Bank of Nova Scotia/The | BNS | Apr 2024 | 37,293 | $1.7M | 0.01% | EC |
| 453 | National Bank of Canada | NA | Apr 2024 | 21,100 | $1.7M | 0.01% | EC |
| 454 | ANZ Group Holdings Ltd | ANZ | Apr 2024 | 92,490 | $1.7M | 0.01% | EC |
| 455 | Dell Technologies Inc | DELL | Apr 2024 | 13,300 | $1.7M | 0.01% | EC |
| 456 | Autodesk Inc | ADSK | Apr 2024 | 7,780 | $1.7M | 0.01% | EC |
| 457 | HCA Healthcare Inc | HCA | Apr 2024 | 5,317 | $1.6M | 0.01% | EC |
| 458 | Conagra Brands Inc | CAG | Apr 2024 | 53,300 | $1.6M | 0.01% | EC |
| 459 | Fair Isaac Corp | FICO | Apr 2024 | 1,442 | $1.6M | 0.01% | EC |
| 460 | General Motors Co | GM | Apr 2024 | 36,700 | $1.6M | 0.01% | EC |
| 461 | Deutsche Boerse AG | DB1 | Apr 2024 | 8,459 | $1.6M | 0.01% | EC |
| 462 | Anheuser-Busch InBev SA/NV | ABI | Apr 2024 | 27,000 | $1.6M | 0.01% | EC |
| 463 | Bandai Namco Holdings Inc | 7832 | Apr 2024 | 85,568 | $1.6M | 0.01% | EC |
| 464 | Charles River Laboratories Int | CRL | Apr 2024 | 6,950 | $1.6M | 0.01% | EC |
| 465 | Humana Inc | HUM | Apr 2024 | 5,265 | $1.6M | 0.01% | EC |
| 466 | Tyler Technologies Inc | TYL | Apr 2024 | 3,403 | $1.6M | 0.01% | EC |
| 467 | Citizens Financial Group Inc | CFG | Apr 2024 | 45,943 | $1.6M | 0.01% | EC |
| 468 | Match Group Inc | MTCH | Apr 2024 | 50,847 | $1.6M | 0.01% | EC |
| 469 | Royal Caribbean Cruises Ltd | RCL | Apr 2024 | 11,200 | $1.6M | 0.01% | EC |
| 470 | Cardinal Health Inc | CAH | Apr 2024 | 15,109 | $1.6M | 0.01% | EC |
| 471 | Assa Abloy AB | ASSAB | Apr 2024 | 58,800 | $1.6M | 0.01% | EC |
| 472 | American International Group I | AIG | Apr 2024 | 20,517 | $1.5M | 0.01% | EC |
| 473 | Bayerische Motoren Werke AG | BMW3 | Apr 2024 | 15,000 | $1.5M | 0.01% | EP |
| 474 | Sandvik AB | SAND | Apr 2024 | 77,023 | $1.5M | 0.01% | EC |
| 475 | Charter Communications Inc | CHTR | Apr 2024 | 5,965 | $1.5M | 0.01% | EC |
| 476 | Prosus NV | PRX | Apr 2024 | 45,600 | $1.5M | 0.01% | EC |
| 477 | Huntington Ingalls Industries | HII | Apr 2024 | 5,500 | $1.5M | 0.01% | EC |
| 478 | Skyworks Solutions Inc | SWKS | Apr 2024 | 14,111 | $1.5M | 0.01% | EC |
| 479 | Molson Coors Beverage Co | TAP | Apr 2024 | 26,100 | $1.5M | 0.01% | EC |
| 480 | NTT Data Group Corp | 9613 | Apr 2024 | 95,500 | $1.5M | 0.01% | EC |
| 481 | National Grid PLC | NG/ | Apr 2024 | 113,700 | $1.5M | 0.01% | EC |
| 482 | Compass Group PLC | CPG | Apr 2024 | 53,619 | $1.5M | 0.01% | EC |
| 483 | Roper Technologies Inc | ROP | Apr 2024 | 2,894 | $1.5M | 0.01% | EC |
| 484 | SBA Communications Corp | SBAC | Apr 2024 | 7,950 | $1.5M | 0.01% | EC |
| 485 | Danone SA | BN | Apr 2024 | 23,500 | $1.5M | 0.01% | EC |
| 486 | Aena SME SA | AENA | Apr 2024 | 8,000 | $1.5M | 0.01% | EC |
| 487 | Alimentation Couche-Tard Inc | ATD | Apr 2024 | 26,292 | $1.5M | 0.01% | EC |
| 488 | Northern Trust Corp | NTRS | Apr 2024 | 17,600 | $1.5M | 0.01% | EC |
| 489 | Qorvo Inc | QRVO | Apr 2024 | 12,400 | $1.4M | 0.01% | EC |
| 490 | Diamondback Energy Inc | FANG | Apr 2024 | 7,200 | $1.4M | 0.01% | EC |
| 491 | Gartner Inc | IT | Apr 2024 | 3,500 | $1.4M | 0.01% | EC |
| 492 | NetApp Inc | NTAP | Apr 2024 | 14,099 | $1.4M | 0.01% | EC |
| 493 | Volvo AB | VOLVA | Apr 2024 | 54,500 | $1.4M | 0.01% | EC |
| 494 | DaVita Inc | DVA | Apr 2024 | 10,300 | $1.4M | 0.01% | EC |
| 495 | Goodman Group | GMG | Apr 2024 | 70,800 | $1.4M | 0.01% | EC |
| 496 | CDW Corp/DE | CDW | Apr 2024 | 5,900 | $1.4M | 0.01% | EC |
| 497 | 3M Co | MMM | Apr 2024 | 14,738 | $1.4M | 0.01% | EC |
| 498 | BAE Systems PLC | BA/ | Apr 2024 | 84,800 | $1.4M | 0.01% | EC |
| 499 | LY Corp | 4689 | Apr 2024 | 580,400 | $1.4M | 0.01% | EC |
| 500 | Seagate Technology Holdings PL | STX | Apr 2024 | 16,204 | $1.4M | 0.01% | EC |
| 501 | Valero Energy Corp | VLO | Apr 2024 | 8,697 | $1.4M | 0.01% | EC |
| 502 | Leidos Holdings Inc | LDOS | Apr 2024 | 9,891 | $1.4M | 0.01% | EC |
| 503 | Eni SpA | ENI | Apr 2024 | 86,100 | $1.4M | 0.01% | EC |
| 504 | Suncor Energy Inc | SU | Apr 2024 | 36,100 | $1.4M | 0.01% | EC |
| 505 | News Corp | NWSA | Apr 2024 | 57,600 | $1.4M | 0.01% | EC |
| 506 | Fifth Third Bancorp | FITB | Apr 2024 | 37,400 | $1.4M | 0.01% | EC |
| 507 | Deutsche Bank AG | DBK | Apr 2024 | 85,100 | $1.4M | 0.01% | EC |
| 508 | Macquarie Group Ltd | MQG | Apr 2024 | 11,300 | $1.4M | 0.01% | EC |
| 509 | Domino's Pizza Inc | DPZ | Apr 2024 | 2,554 | $1.4M | 0.01% | EC |
| 510 | Nucor Corp | NUE | Apr 2024 | 8,000 | $1.3M | 0.01% | EC |
| 511 | UDR Inc | UDR | Apr 2024 | 35,200 | $1.3M | 0.01% | EC |
| 512 | Woodside Energy Group Ltd | WDS | Apr 2024 | 74,635 | $1.3M | 0.01% | EC |
| 513 | Travelers Cos Inc/The | TRV | Apr 2024 | 6,200 | $1.3M | 0.01% | EC |
| 514 | First Citizens BancShares Inc/ | FCNCA | Apr 2024 | 775 | $1.3M | 0.01% | EC |
| 515 | Marathon Oil Corp | MRO | Apr 2024 | 48,400 | $1.3M | 0.01% | EC |
| 516 | Coca-Cola Europacific Partners | CCEP | Apr 2024 | 18,000 | $1.3M | 0.01% | EC |
| 517 | Ralph Lauren Corp | RL | Apr 2024 | 7,900 | $1.3M | 0.01% | EC |
| 518 | Synchrony Financial | SYF | Apr 2024 | 29,379 | $1.3M | 0.01% | EC |
| 519 | Pool Corp | POOL | Apr 2024 | 3,550 | $1.3M | 0.01% | EC |
| 520 | Lloyds Banking Group PLC | LLOY | Apr 2024 | 1,989,576 | $1.3M | 0.01% | EC |
| 521 | Daikin Industries Ltd | 6367 | Apr 2024 | 9,300 | $1.3M | 0.01% | EC |
| 522 | Fastenal Co | FAST | Apr 2024 | 18,590 | $1.3M | 0.01% | EC |
| 523 | Booz Allen Hamilton Holding Co | BAH | Apr 2024 | 8,500 | $1.3M | 0.01% | EC |
| 524 | Williams Cos Inc/The | WMB | Apr 2024 | 32,500 | $1.2M | 0.01% | EC |
| 525 | CoStar Group Inc | CSGP | Apr 2024 | 13,600 | $1.2M | 0.01% | EC |
| 526 | Steel Dynamics Inc | STLD | Apr 2024 | 9,550 | $1.2M | 0.01% | EC |
| 527 | Reckitt Benckiser Group PLC | RKT | Apr 2024 | 22,200 | $1.2M | 0.01% | EC |
| 528 | LyondellBasell Industries NV | LYB | Apr 2024 | 12,400 | $1.2M | 0.01% | EC |
| 529 | Expedia Group Inc | EXPE | Apr 2024 | 9,200 | $1.2M | 0.01% | EC |
| 530 | Copart Inc | CPRT | Apr 2024 | 22,800 | $1.2M | 0.01% | EC |
| 531 | Principal Financial Group Inc | PFG | Apr 2024 | 15,600 | $1.2M | 0.01% | EC |
| 532 | Hartford Financial Services Gr | HIG | Apr 2024 | 12,700 | $1.2M | 0.01% | EC |
| 533 | Sirius XM Holdings Inc | SIRI | Apr 2024 | 417,900 | $1.2M | 0.01% | EC |
| 534 | EQT Corp | EQT | Apr 2024 | 30,500 | $1.2M | 0.01% | EC |
| 535 | Cintas Corp | CTAS | Apr 2024 | 1,850 | $1.2M | 0.01% | EC |
| 536 | A O Smith Corp | AOS | Apr 2024 | 14,694 | $1.2M | 0.01% | EC |
| 537 | Coterra Energy Inc | CTRA | Apr 2024 | 44,230 | $1.2M | 0.01% | EC |
| 538 | Lennar Corp | LEN | Apr 2024 | 7,893 | $1.2M | 0.01% | EC |
| 539 | Atlas Copco AB | ATCOB | Apr 2024 | 79,500 | $1.2M | 0.01% | EC |
| 540 | Eastman Chemical Co | EMN | Apr 2024 | 12,600 | $1.2M | 0.01% | EC |
| 541 | Invesco Ltd | IVZ | Apr 2024 | 83,800 | $1.2M | 0.01% | EC |
| 542 | Universal Health Services Inc | UHS | Apr 2024 | 6,950 | $1.2M | 0.01% | EC |
| 543 | Tapestry Inc | TPR | Apr 2024 | 29,500 | $1.2M | 0.01% | EC |
| 544 | Altria Group Inc | MO | Apr 2024 | 26,800 | $1.2M | 0.01% | EC |
| 545 | Oversea-Chinese Banking Corp L | OCBC | Apr 2024 | 112,800 | $1.2M | 0.01% | EC |
| 546 | Interpublic Group of Cos Inc/T | IPG | Apr 2024 | 38,300 | $1.2M | 0.01% | EC |
| 547 | DR Horton Inc | DHI | Apr 2024 | 8,150 | $1.2M | 0.01% | EC |
| 548 | Paychex Inc | PAYX | Apr 2024 | 9,763 | $1.2M | 0.01% | EC |
| 549 | SSE PLC | SSE | Apr 2024 | 55,800 | $1.2M | 0.01% | EC |
| 550 | Power Corp of Canada | POW | Apr 2024 | 43,300 | $1.2M | 0.01% | EC |
| 551 | Boston Properties Inc | BXP | Apr 2024 | 18,600 | $1.2M | 0.01% | EC |
| 552 | TC Energy Corp | TRP | Apr 2024 | 32,066 | $1.1M | 0.01% | EC |
| 553 | PulteGroup Inc | PHM | Apr 2024 | 10,300 | $1.1M | 0.01% | EC |
| 554 | Loews Corp | L | Apr 2024 | 15,100 | $1.1M | 0.00% | EC |
| 555 | Partners Group Holding AG | PGHN | Apr 2024 | 875 | $1.1M | 0.00% | EC |
| 556 | W R Berkley Corp | WRB | Apr 2024 | 14,600 | $1.1M | 0.00% | EC |
| 557 | Bank of New York Mellon Corp/T | BK | Apr 2024 | 19,800 | $1.1M | 0.00% | EC |
| 558 | Regions Financial Corp | RF | Apr 2024 | 58,000 | $1.1M | 0.00% | EC |
| 559 | Weyerhaeuser Co | WY | Apr 2024 | 37,043 | $1.1M | 0.00% | EC |
| 560 | Nordson Corp | NDSN | Apr 2024 | 4,300 | $1.1M | 0.00% | EC |
| 561 | Cie de Saint-Gobain SA | SGO | Apr 2024 | 14,000 | $1.1M | 0.00% | EC |
| 562 | Reliance Inc | RS | Apr 2024 | 3,850 | $1.1M | 0.00% | EC |
| 563 | Roche Holding AG | RO | Apr 2024 | 4,150 | $1.1M | 0.00% | EC |
| 564 | BorgWarner Inc | BWA | Apr 2024 | 33,049 | $1.1M | 0.00% | EC |
| 565 | Rollins Inc | ROL | Apr 2024 | 24,183 | $1.1M | 0.00% | EC |
| 566 | Centene Corp | CNC | Apr 2024 | 14,700 | $1.1M | 0.00% | EC |
| 567 | Cheniere Energy Inc | LNG | Apr 2024 | 6,800 | $1.1M | 0.00% | EC |
| 568 | Host Hotels & Resorts Inc | HST | Apr 2024 | 56,100 | $1.1M | 0.00% | EC |
| 569 | Imperial Brands PLC | IMB | Apr 2024 | 46,200 | $1.1M | 0.00% | EC |
| 570 | Nexon Co Ltd | 3659 | Apr 2024 | 67,500 | $1.1M | 0.00% | EC |
| 571 | State Street Corp | STT | Apr 2024 | 14,444 | $1.0M | 0.00% | EC |
| 572 | CH Robinson Worldwide Inc | CHRW | Apr 2024 | 14,700 | $1.0M | 0.00% | EC |
| 573 | Nippon Paint Holdings Co Ltd | 4612 | Apr 2024 | 158,500 | $1.0M | 0.00% | EC |
| 574 | F5 Inc | FFIV | Apr 2024 | 6,050 | $1.0M | 0.00% | EC |
| 575 | Swiss Re AG | SREN | Apr 2024 | 9,000 | $978K | 0.00% | EC |
| 576 | Vodafone Group PLC | VOD | Apr 2024 | 1,148,000 | $968K | 0.00% | EC |
| 577 | Equinix Inc | EQIX | Apr 2024 | 1,350 | $960K | 0.00% | EC |
| 578 | Sun Life Financial Inc | SLF | Apr 2024 | 18,100 | $924K | 0.00% | EC |
| 579 | Loblaw Cos Ltd | L | Apr 2024 | 8,350 | $916K | 0.00% | EC |
| 580 | Amadeus IT Group SA | AMS | Apr 2024 | 14,273 | $906K | 0.00% | EC |
| 581 | Intact Financial Corp | IFC | Apr 2024 | 5,450 | $896K | 0.00% | EC |
| 582 | United Overseas Bank Ltd | UOB | Apr 2024 | 39,700 | $881K | 0.00% | EC |
| 583 | H & M Hennes & Mauritz AB | HMB | Apr 2024 | 55,000 | $874K | 0.00% | EC |
| 584 | Endesa SA | ELE | Apr 2024 | 47,600 | $868K | 0.00% | EC |
| 585 | Lamb Weston Holdings Inc | LW | Apr 2024 | 10,400 | $867K | 0.00% | EC |
| 586 | Molina Healthcare Inc | MOH | Apr 2024 | 2,509 | $858K | 0.00% | EC |
| 587 | DSV A/S | DSV | Apr 2024 | 5,800 | $824K | 0.00% | EC |
| 588 | Woolworths Group Ltd | WOW | Apr 2024 | 39,726 | $815K | 0.00% | EC |
| 589 | Monster Beverage Corp | MNST | Apr 2024 | 15,109 | $808K | 0.00% | EC |
| 590 | Michelin | ML | Apr 2024 | 20,700 | $795K | 0.00% | EC |
| 591 | Broadridge Financial Solutions | BR | Apr 2024 | 3,910 | $756K | 0.00% | EC |
| 592 | Swedbank AB | SWEDA | Apr 2024 | 39,200 | $750K | 0.00% | EC |
| 593 | Assicurazioni Generali SpA | G | Apr 2024 | 30,500 | $744K | 0.00% | EC |
| 594 | SingTel | ST | Apr 2024 | 403,100 | $699K | 0.00% | EC |
| 595 | RWE AG | RWE | Apr 2024 | 19,700 | $686K | 0.00% | EC |
| 596 | Globe Life Inc | GL | Apr 2024 | 8,950 | $682K | 0.00% | EC |
| 597 | Hamamatsu Photonics KK | 6965 | Apr 2024 | 18,442 | $676K | 0.00% | EC |
| 598 | Restaurant Brands Internationa | QSR | Apr 2024 | 8,850 | $671K | 0.00% | EC |
| 599 | NatWest Group PLC | NWG | Apr 2024 | 176,000 | $664K | 0.00% | EC |
| 600 | Hexagon AB | HEXAB | Apr 2024 | 63,117 | $660K | 0.00% | EC |
| 601 | Vonovia SE | VNA | Apr 2024 | 22,806 | $659K | 0.00% | EC |
| 602 | Pembina Pipeline Corp | PPL | Apr 2024 | 18,700 | $658K | 0.00% | EC |
| 603 | Aristocrat Leisure Ltd | ALL | Apr 2024 | 25,700 | $656K | 0.00% | EC |
| 604 | Skandinaviska Enskilda Banken | SEBA | Apr 2024 | 49,700 | $651K | 0.00% | EC |
| 605 | Schindler Holding AG | SCHP | Apr 2024 | 2,600 | $648K | 0.00% | EC |
| 606 | Evolution AB | EVO | Apr 2024 | 5,700 | $630K | 0.00% | EC |
| 607 | Telefonica SA | TEF | Apr 2024 | 136,800 | $613K | 0.00% | EC |
| 608 | Nippon Building Fund Inc | 8951 | Apr 2024 | 160 | $611K | 0.00% | EC |
| 609 | Shimadzu Corp | 7701 | Apr 2024 | 21,600 | $587K | 0.00% | EC |
| 610 | Naturgy Energy Group SA | NTGY | Apr 2024 | 23,100 | $584K | 0.00% | EC |
| 611 | Verbund AG | VER | Apr 2024 | 7,600 | $581K | 0.00% | EC |
| 612 | Ferrovial SE | FER | Apr 2024 | 16,100 | $579K | 0.00% | EC |
| 613 | Sampo Oyj | SAMPO | Apr 2024 | 14,100 | $572K | 0.00% | EC |
| 614 | KBC Group NV | KBC | Apr 2024 | 7,650 | $568K | 0.00% | EC |
| 615 | CaixaBank SA | CABK | Apr 2024 | 104,800 | $553K | 0.00% | EC |
| 616 | Great-West Lifeco Inc | GWO | Apr 2024 | 18,200 | $538K | 0.00% | EC |
| 617 | Makita Corp | 6586 | Apr 2024 | 17,900 | $518K | 0.00% | EC |
| 618 | Imperial Oil Ltd | IMO | Apr 2024 | 7,450 | $512K | 0.00% | EC |
| 619 | Kone Oyj | KNEBV | Apr 2024 | 10,497 | $512K | 0.00% | EC |
| 620 | ENEOS Holdings Inc | 5020 | Apr 2024 | 106,200 | $491K | 0.00% | EC |
| 621 | Sumitomo Electric Industries L | 5802 | Apr 2024 | 31,200 | $482K | 0.00% | EC |
| 622 | Ericsson | ERICB | Apr 2024 | 90,700 | $460K | 0.00% | EC |
| 623 | Straumann Holding AG | STMN | Apr 2024 | 3,450 | $459K | 0.00% | EC |
| 624 | Aker BP ASA | AKRBP | Apr 2024 | 18,795 | $456K | 0.00% | EC |
| 625 | Legal & General Group PLC | LGEN | Apr 2024 | 155,208 | $456K | 0.00% | EC |
| 626 | Kuehne + Nagel International A | KNIN | Apr 2024 | 1,700 | $449K | 0.00% | EC |
| 627 | Hannover Rueck SE | HNR1 | Apr 2024 | 1,775 | $440K | 0.00% | EC |
| 628 | Orange SA | ORA | Apr 2024 | 39,300 | $437K | 0.00% | EC |
| 629 | Schindler Holding AG | SCHN | Apr 2024 | 1,775 | $432K | 0.00% | EC |
| 630 | Telstra Group Ltd | TLS | Apr 2024 | 180,200 | $426K | 0.00% | EC |
| 631 | JFE Holdings Inc | 5411 | Apr 2024 | 28,400 | $424K | 0.00% | EC |
| 632 | SG Holdings Co Ltd | 9143 | Apr 2024 | 35,700 | $418K | 0.00% | EC |
| 633 | Daifuku Co Ltd | 6383 | Apr 2024 | 20,250 | $415K | 0.00% | EC |
| 634 | Nissin Foods Holdings Co Ltd | 2897 | Apr 2024 | 15,500 | $414K | 0.00% | EC |
| 635 | Ono Pharmaceutical Co Ltd | 4528 | Apr 2024 | 28,200 | $406K | 0.00% | EC |
| 636 | BCE Inc | BCE | Apr 2024 | 12,200 | $401K | 0.00% | EC |
| 637 | Rogers Communications Inc | RCI/B | Apr 2024 | 10,675 | $400K | 0.00% | EC |
| 638 | Isuzu Motors Ltd | 7202 | Apr 2024 | 31,500 | $399K | 0.00% | EC |
| 639 | Rohm Co Ltd | 6963 | Apr 2024 | 27,200 | $391K | 0.00% | EC |
| 640 | Lasertec Corp | 6920 | Apr 2024 | 1,675 | $361K | 0.00% | EC |
| 641 | Svenska Handelsbanken AB | SHBA | Apr 2024 | 39,200 | $336K | 0.00% | EC |
| 642 | Federated Hermes Government Obligations Fund | GOFXX | Apr 2024 | 1 | $1 | 0.00% | STIV |
| 643 | CONSTELLATION SOFTWARE INC | 2299955D | Apr 2024 | 489 | $0 | 0.00% | EC |
| 644 | BARCLAYS PLC | N/A | Apr 2024 | 1 | $-222552 | -0.00% | DFE |
| 645 | BARCLAYS PLC | N/A | Apr 2024 | 1 | $-381919 | -0.00% | DFE |
| 646 | BARCLAYS PLC | N/A | Apr 2024 | 1 | $-401768 | -0.00% | DFE |
| 647 | BARCLAYS PLC | N/A | Apr 2024 | 1 | $-3716895 | -0.02% | DFE |