T. Rowe Price International Equity Index Fund
T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.
+787
New
787
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | 76105YYY8 | Apr 2024 | 32,071,758 | $32.1M | 3.41% | STIV |
| 2 | Novo Nordisk A/S | 000000000 | Apr 2024 | 185,306 | $23.8M | 2.52% | EC |
| 3 | ASML Holding NV | 000000000 | Apr 2024 | 22,890 | $19.9M | 2.12% | EC |
| 4 | Nestle SA | 000000000 | Apr 2024 | 151,586 | $15.2M | 1.62% | EC |
| 5 | Toyota Motor Corp | 000000000 | Apr 2024 | 601,990 | $13.7M | 1.46% | EC |
| 6 | AstraZeneca PLC | 000000000 | Apr 2024 | 87,990 | $13.3M | 1.41% | EC |
| 7 | Shell PLC | 000000000 | Apr 2024 | 369,114 | $13.1M | 1.39% | EC |
| 8 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 15,676 | $12.9M | 1.37% | EC |
| 9 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 12,658,029 | $12.7M | 1.34% | STIV |
| 10 | Novartis AG | 000000000 | Apr 2024 | 116,343 | $11.3M | 1.20% | EC |
| 11 | SAP SE | 000000000 | Apr 2024 | 59,270 | $10.7M | 1.14% | EC |
| 12 | Roche Holding AG | 000000000 | Apr 2024 | 39,874 | $9.6M | 1.02% | EC |
| 13 | HSBC Holdings PLC | 000000000 | Apr 2024 | 1,087,110 | $9.4M | 1.00% | EC |
| 14 | TotalEnergies SE | 000000000 | Apr 2024 | 123,611 | $9.0M | 0.95% | EC |
| 15 | Siemens AG | 000000000 | Apr 2024 | 43,125 | $8.1M | 0.86% | EC |
| 16 | Unilever PLC | 000000000 | Apr 2024 | 141,862 | $7.3M | 0.78% | EC |
| 17 | Schneider Electric SE | 000000000 | Apr 2024 | 30,875 | $7.0M | 0.75% | EC |
| 18 | Commonwealth Bank of Australia | 000000000 | Apr 2024 | 95,014 | $7.0M | 0.74% | EC |
| 19 | L Oreal SA | 000000000 | Apr 2024 | 13,650 | $6.4M | 0.68% | EC |
| 20 | Sanofi SA | 000000000 | Apr 2024 | 64,570 | $6.4M | 0.68% | EC |
| 21 | Allianz SE | 000000000 | Apr 2024 | 22,222 | $6.3M | 0.67% | EC |
| 22 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 629,890 | $6.3M | 0.67% | EC |
| 23 | BP PLC | 000000000 | Apr 2024 | 970,976 | $6.3M | 0.66% | EC |
| 24 | BHP Group Ltd | 000000000 | Apr 2024 | 220,384 | $6.0M | 0.64% | EC |
| 25 | iShares Core MSCI EAFE ETF | 46432F842 | Apr 2024 | 83,878 | $6.0M | 0.64% | EC |
| 26 | Sony Group Corp | 000000000 | Apr 2024 | 71,500 | $5.9M | 0.63% | EC |
| 27 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 26,700 | $5.9M | 0.62% | EC |
| 28 | Air Liquide SA | 000000000 | Apr 2024 | 29,754 | $5.8M | 0.62% | EC |
| 29 | Airbus SE | 000000000 | Apr 2024 | 33,628 | $5.5M | 0.59% | EC |
| 30 | UBS Group AG | 000000000 | Apr 2024 | 186,552 | $4.9M | 0.52% | EC |
| 31 | CSL Ltd | 000000000 | Apr 2024 | 27,394 | $4.9M | 0.52% | EC |
| 32 | Keyence Corp | 000000000 | Apr 2024 | 11,056 | $4.9M | 0.52% | EC |
| 33 | Hitachi Ltd | 000000000 | Apr 2024 | 52,600 | $4.9M | 0.52% | EC |
| 34 | GSK PLC | 000000000 | Apr 2024 | 233,349 | $4.8M | 0.51% | EC |
| 35 | AIA Group Ltd | 000000000 | Apr 2024 | 644,200 | $4.7M | 0.50% | EC |
| 36 | Mitsubishi Corp | 000000000 | Apr 2024 | 195,600 | $4.5M | 0.48% | EC |
| 37 | Banco Santander SA | 000000000 | Apr 2024 | 917,448 | $4.5M | 0.47% | EC |
| 38 | ABB Ltd | 000000000 | Apr 2024 | 90,693 | $4.4M | 0.47% | EC |
| 39 | RELX PLC | 000000000 | Apr 2024 | 106,895 | $4.4M | 0.47% | EC |
| 40 | Diageo PLC | 000000000 | Apr 2024 | 126,744 | $4.4M | 0.47% | EC |
| 41 | Rio Tinto PLC | 000000000 | Apr 2024 | 63,835 | $4.3M | 0.46% | EC |
| 42 | Hermes International SCA | 000000000 | Apr 2024 | 1,796 | $4.3M | 0.46% | EC |
| 43 | Iberdrola SA | 000000000 | Apr 2024 | 347,878 | $4.3M | 0.45% | EC |
| 44 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 30,483 | $4.2M | 0.45% | EC |
| 45 | BNP Paribas SA | 000000000 | Apr 2024 | 58,536 | $4.2M | 0.45% | EC |
| 46 | Deutsche Telekom AG | 000000000 | Apr 2024 | 183,754 | $4.2M | 0.45% | EC |
| 47 | Safran SA | 000000000 | Apr 2024 | 19,377 | $4.2M | 0.45% | EC |
| 48 | Sumitomo Mitsui Financial Group Inc | 000000000 | Apr 2024 | 72,000 | $4.1M | 0.43% | EC |
| 49 | Zurich Insurance Group AG | 000000000 | Apr 2024 | 8,297 | $4.0M | 0.43% | EC |
| 50 | Shin-Etsu Chemical Co Ltd | 000000000 | Apr 2024 | 102,000 | $3.9M | 0.42% | EC |
| 51 | National Australia Bank Ltd | 000000000 | Apr 2024 | 176,813 | $3.8M | 0.41% | EC |
| 52 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Apr 2024 | 330,870 | $3.6M | 0.38% | EC |
| 53 | EssilorLuxottica SA | 000000000 | Apr 2024 | 16,719 | $3.6M | 0.38% | EC |
| 54 | AXA SA | 000000000 | Apr 2024 | 102,937 | $3.6M | 0.38% | EC |
| 55 | Mitsui & Co Ltd | 000000000 | Apr 2024 | 73,400 | $3.5M | 0.38% | EC |
| 56 | Daiichi Sankyo Co Ltd | 000000000 | Apr 2024 | 104,800 | $3.5M | 0.37% | EC |
| 57 | Recruit Holdings Co Ltd | 000000000 | Apr 2024 | 81,600 | $3.5M | 0.37% | EC |
| 58 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 45,472 | $3.4M | 0.37% | EC |
| 59 | Glencore PLC | 000000000 | Apr 2024 | 587,487 | $3.4M | 0.36% | EC |
| 60 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 7,734 | $3.4M | 0.36% | EC |
| 61 | British American Tobacco PLC | 000000000 | Apr 2024 | 114,601 | $3.4M | 0.36% | EC |
| 62 | Vinci SA | 000000000 | Apr 2024 | 28,373 | $3.3M | 0.35% | EC |
| 63 | Westpac Banking Corp | 000000000 | Apr 2024 | 198,403 | $3.3M | 0.35% | EC |
| 64 | Tokio Marine Holdings Inc | 000000000 | Apr 2024 | 102,000 | $3.2M | 0.34% | EC |
| 65 | UniCredit SpA | 000000000 | Apr 2024 | 87,312 | $3.2M | 0.34% | EC |
| 66 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 838,258 | $3.1M | 0.33% | EC |
| 67 | ANZ Group Holdings Ltd | 000000000 | Apr 2024 | 170,384 | $3.1M | 0.33% | EC |
| 68 | CRH PLC | 000000000 | Apr 2024 | 39,308 | $3.0M | 0.32% | EC |
| 69 | ITOCHU Corp | 000000000 | Apr 2024 | 67,300 | $3.0M | 0.32% | EC |
| 70 | Enel SpA | 000000000 | Apr 2024 | 460,712 | $3.0M | 0.32% | EC |
| 71 | Honda Motor Co Ltd | 000000000 | Apr 2024 | 261,700 | $3.0M | 0.32% | EC |
| 72 | ING Groep NV | 000000000 | Apr 2024 | 188,234 | $3.0M | 0.32% | EC |
| 73 | Anheuser-Busch InBev SA/NV | 000000000 | Apr 2024 | 49,198 | $2.9M | 0.31% | EC |
| 74 | Ferrari NV | 000000000 | Apr 2024 | 7,140 | $2.9M | 0.31% | EC |
| 75 | Nintendo Co Ltd | 000000000 | Apr 2024 | 58,900 | $2.9M | 0.31% | EC |
| 76 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 112,750 | $2.9M | 0.30% | EC |
| 77 | SoftBank Group Corp | 000000000 | Apr 2024 | 58,200 | $2.9M | 0.30% | EC |
| 78 | BAE Systems PLC | 000000000 | Apr 2024 | 171,762 | $2.9M | 0.30% | EC |
| 79 | Industria de Diseno Textil SA | 000000000 | Apr 2024 | 61,792 | $2.8M | 0.30% | EC |
| 80 | Prosus NV | 000000000 | Apr 2024 | 82,799 | $2.8M | 0.29% | EC |
| 81 | National Grid PLC | 000000000 | Apr 2024 | 210,648 | $2.8M | 0.29% | EC |
| 82 | Wesfarmers Ltd | 000000000 | Apr 2024 | 64,261 | $2.8M | 0.29% | EC |
| 83 | Compass Group PLC | 000000000 | Apr 2024 | 96,764 | $2.7M | 0.29% | EC |
| 84 | Atlas Copco AB | 000000000 | Apr 2024 | 152,089 | $2.7M | 0.28% | EC |
| 85 | BASF SE | 000000000 | Apr 2024 | 50,544 | $2.6M | 0.28% | EC |
| 86 | Mizuho Financial Group Inc | 000000000 | Apr 2024 | 136,610 | $2.6M | 0.28% | EC |
| 87 | London Stock Exchange Group PLC | 000000000 | Apr 2024 | 23,585 | $2.6M | 0.28% | EC |
| 88 | Fast Retailing Co Ltd | 000000000 | Apr 2024 | 9,900 | $2.6M | 0.28% | EC |
| 89 | Infineon Technologies AG | 000000000 | Apr 2024 | 73,930 | $2.6M | 0.27% | EC |
| 90 | Macquarie Group Ltd | 000000000 | Apr 2024 | 20,714 | $2.5M | 0.26% | EC |
| 91 | Holcim AG | 000000000 | Apr 2024 | 29,509 | $2.5M | 0.26% | EC |
| 92 | Sika AG | 000000000 | Apr 2024 | 8,630 | $2.5M | 0.26% | EC |
| 93 | Rolls-Royce Holdings PLC | 000000000 | Apr 2024 | 476,424 | $2.4M | 0.26% | EC |
| 94 | Investor AB | 000000000 | Apr 2024 | 97,983 | $2.4M | 0.25% | EC |
| 95 | Takeda Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 89,498 | $2.4M | 0.25% | EC |
| 96 | KDDI Corp | 000000000 | Apr 2024 | 84,700 | $2.4M | 0.25% | EC |
| 97 | Deutsche Post AG | 000000000 | Apr 2024 | 56,104 | $2.3M | 0.25% | EC |
| 98 | Anglo American PLC | 000000000 | Apr 2024 | 71,812 | $2.3M | 0.25% | EC |
| 99 | Lonza Group AG | 000000000 | Apr 2024 | 4,215 | $2.3M | 0.25% | EC |
| 100 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 3,597,421 | $2.3M | 0.25% | EC |
| 101 | Hoya Corp | 000000000 | Apr 2024 | 19,900 | $2.3M | 0.25% | EC |
| 102 | Danone SA | 000000000 | Apr 2024 | 36,442 | $2.3M | 0.24% | EC |
| 103 | Reckitt Benckiser Group PLC | 000000000 | Apr 2024 | 40,393 | $2.3M | 0.24% | EC |
| 104 | Givaudan SA | 000000000 | Apr 2024 | 523 | $2.2M | 0.24% | EC |
| 105 | adidas AG | 000000000 | Apr 2024 | 9,166 | $2.2M | 0.23% | EC |
| 106 | Volvo AB | 000000000 | Apr 2024 | 85,427 | $2.2M | 0.23% | EC |
| 107 | Alcon Inc | 000000000 | Apr 2024 | 28,284 | $2.2M | 0.23% | EC |
| 108 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Apr 2024 | 68,100 | $2.2M | 0.23% | EC |
| 109 | Barclays PLC | 000000000 | Apr 2024 | 857,000 | $2.2M | 0.23% | EC |
| 110 | Nordea Bank Abp | 000000000 | Apr 2024 | 179,672 | $2.1M | 0.22% | EC |
| 111 | Wolters Kluwer NV | 000000000 | Apr 2024 | 14,062 | $2.1M | 0.22% | EC |
| 112 | Experian PLC | 000000000 | Apr 2024 | 51,992 | $2.1M | 0.22% | EC |
| 113 | Deutsche Boerse AG | 000000000 | Apr 2024 | 10,751 | $2.1M | 0.22% | EC |
| 114 | Eni SpA | 000000000 | Apr 2024 | 127,470 | $2.0M | 0.22% | EC |
| 115 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 25,779 | $2.0M | 0.22% | EC |
| 116 | Stellantis NV | 000000000 | Apr 2024 | 92,072 | $2.0M | 0.22% | EC |
| 117 | Daikin Industries Ltd | 000000000 | Apr 2024 | 14,800 | $2.0M | 0.21% | EC |
| 118 | Oversea-Chinese Banking Corp Ltd | 000000000 | Apr 2024 | 191,425 | $2.0M | 0.21% | EC |
| 119 | 3i Group PLC | 000000000 | Apr 2024 | 55,028 | $2.0M | 0.21% | EC |
| 120 | Bayerische Motoren Werke AG | 000000000 | Apr 2024 | 18,041 | $2.0M | 0.21% | EC |
| 121 | SoftBank Corp | 000000000 | Apr 2024 | 162,700 | $2.0M | 0.21% | EC |
| 122 | Goodman Group | 000000000 | Apr 2024 | 96,663 | $2.0M | 0.21% | EC |
| 123 | Woodside Energy Group Ltd | 000000000 | Apr 2024 | 107,423 | $1.9M | 0.20% | EC |
| 124 | Mitsubishi Electric Corp | 000000000 | Apr 2024 | 109,200 | $1.9M | 0.20% | EC |
| 125 | Flutter Entertainment PLC | 000000000 | Apr 2024 | 10,015 | $1.9M | 0.20% | EC |
| 126 | Swiss Re AG | 000000000 | Apr 2024 | 17,067 | $1.9M | 0.20% | EC |
| 127 | Capgemini SE | 000000000 | Apr 2024 | 8,789 | $1.8M | 0.20% | EC |
| 128 | BHP Group Ltd | 000000000 | Apr 2024 | 66,172 | $1.8M | 0.19% | EC |
| 129 | Nippon Telegraph & Telephone Corp | 000000000 | Apr 2024 | 1,690,400 | $1.8M | 0.19% | EC |
| 130 | Japan Tobacco Inc | 000000000 | Apr 2024 | 67,800 | $1.8M | 0.19% | EC |
| 131 | Denso Corp | 000000000 | Apr 2024 | 107,000 | $1.8M | 0.19% | EC |
| 132 | Ashtead Group PLC | 000000000 | Apr 2024 | 24,731 | $1.8M | 0.19% | EC |
| 133 | Engie SA | 000000000 | Apr 2024 | 103,239 | $1.8M | 0.19% | EC |
| 134 | Murata Manufacturing Co Ltd | 000000000 | Apr 2024 | 97,500 | $1.8M | 0.19% | EC |
| 135 | Deutsche Bank AG | 000000000 | Apr 2024 | 109,527 | $1.7M | 0.19% | EC |
| 136 | Pernod Ricard SA | 000000000 | Apr 2024 | 11,562 | $1.7M | 0.19% | EC |
| 137 | Rio Tinto Ltd | 000000000 | Apr 2024 | 20,977 | $1.7M | 0.19% | EC |
| 138 | Oriental Land Co Ltd/Japan | 000000000 | Apr 2024 | 61,600 | $1.7M | 0.18% | EC |
| 139 | SMC Corp | 000000000 | Apr 2024 | 3,200 | $1.7M | 0.18% | EC |
| 140 | E.ON SE | 000000000 | Apr 2024 | 126,897 | $1.7M | 0.18% | EC |
| 141 | ASM International NV | 000000000 | Apr 2024 | 2,653 | $1.7M | 0.18% | EC |
| 142 | Seven & i Holdings Co Ltd | 000000000 | Apr 2024 | 127,756 | $1.7M | 0.18% | EC |
| 143 | Partners Group Holding AG | 000000000 | Apr 2024 | 1,282 | $1.6M | 0.18% | EC |
| 144 | Koninklijke Ahold Delhaize NV | 000000000 | Apr 2024 | 53,809 | $1.6M | 0.17% | EC |
| 145 | Bayer AG | 000000000 | Apr 2024 | 55,501 | $1.6M | 0.17% | EC |
| 146 | Amadeus IT Group SA | 000000000 | Apr 2024 | 25,453 | $1.6M | 0.17% | EC |
| 147 | Mitsubishi Heavy Industries Ltd | 000000000 | Apr 2024 | 179,000 | $1.6M | 0.17% | EC |
| 148 | Fortescue Ltd | 000000000 | Apr 2024 | 95,660 | $1.6M | 0.17% | EC |
| 149 | FANUC Corp | 000000000 | Apr 2024 | 53,200 | $1.6M | 0.17% | EC |
| 150 | United Overseas Bank Ltd | 000000000 | Apr 2024 | 70,520 | $1.6M | 0.17% | EC |
| 151 | Heineken NV | 000000000 | Apr 2024 | 15,939 | $1.6M | 0.16% | EC |
| 152 | Komatsu Ltd | 000000000 | Apr 2024 | 51,700 | $1.5M | 0.16% | EC |
| 153 | Mitsui Fudosan Co Ltd | 000000000 | Apr 2024 | 151,000 | $1.5M | 0.16% | EC |
| 154 | Canon Inc | 000000000 | Apr 2024 | 56,600 | $1.5M | 0.16% | EC |
| 155 | Fujitsu Ltd | 000000000 | Apr 2024 | 99,000 | $1.5M | 0.16% | EC |
| 156 | STMicroelectronics NV | 000000000 | Apr 2024 | 38,626 | $1.5M | 0.16% | EC |
| 157 | Sumitomo Corp | 000000000 | Apr 2024 | 57,900 | $1.5M | 0.16% | EC |
| 158 | Legrand SA | 000000000 | Apr 2024 | 14,729 | $1.5M | 0.16% | EC |
| 159 | Vestas Wind Systems A/S | 000000000 | Apr 2024 | 56,338 | $1.5M | 0.16% | EC |
| 160 | Disco Corp | 000000000 | Apr 2024 | 5,300 | $1.5M | 0.16% | EC |
| 161 | Assa Abloy AB | 000000000 | Apr 2024 | 56,643 | $1.5M | 0.16% | EC |
| 162 | Dassault Systemes SE | 000000000 | Apr 2024 | 37,766 | $1.5M | 0.16% | EC |
| 163 | Kering SA | 000000000 | Apr 2024 | 4,210 | $1.5M | 0.16% | EC |
| 164 | Adyen NV | 000000000 | Apr 2024 | 1,229 | $1.5M | 0.16% | EC |
| 165 | Cie Generale des Etablissements Michelin SCA | 000000000 | Apr 2024 | 37,874 | $1.5M | 0.15% | EC |
| 166 | Tesco PLC | 000000000 | Apr 2024 | 393,413 | $1.5M | 0.15% | EC |
| 167 | Volkswagen AG | 000000000 | Apr 2024 | 11,645 | $1.4M | 0.15% | EP |
| 168 | DSV A/S | 000000000 | Apr 2024 | 10,041 | $1.4M | 0.15% | EC |
| 169 | Marubeni Corp | 000000000 | Apr 2024 | 79,900 | $1.4M | 0.15% | EC |
| 170 | Haleon PLC | 000000000 | Apr 2024 | 334,575 | $1.4M | 0.15% | EC |
| 171 | Publicis Groupe SA | 000000000 | Apr 2024 | 12,757 | $1.4M | 0.15% | EC |
| 172 | Bridgestone Corp | 000000000 | Apr 2024 | 31,900 | $1.4M | 0.15% | EC |
| 173 | United States Treasury Bill | 912797HQ3 | Apr 2024 | 1,400,000 | $1.4M | 0.15% | DBT |
| 174 | Woolworths Group Ltd | 000000000 | Apr 2024 | 68,109 | $1.4M | 0.15% | EC |
| 175 | Transurban Group | 000000000 | Apr 2024 | 172,211 | $1.4M | 0.15% | EC |
| 176 | Assicurazioni Generali SpA | 000000000 | Apr 2024 | 56,506 | $1.4M | 0.15% | EC |
| 177 | Daimler Truck Holding AG | 000000000 | Apr 2024 | 29,838 | $1.3M | 0.14% | EC |
| 178 | Universal Music Group NV | 000000000 | Apr 2024 | 45,686 | $1.3M | 0.14% | EC |
| 179 | Advantest Corp | 000000000 | Apr 2024 | 42,800 | $1.3M | 0.14% | EC |
| 180 | ORIX Corp | 000000000 | Apr 2024 | 65,400 | $1.3M | 0.14% | EC |
| 181 | Rheinmetall AG | 000000000 | Apr 2024 | 2,427 | $1.3M | 0.14% | EC |
| 182 | Equinor ASA | 000000000 | Apr 2024 | 50,211 | $1.3M | 0.14% | EC |
| 183 | Prudential PLC | 000000000 | Apr 2024 | 153,363 | $1.3M | 0.14% | EC |
| 184 | FUJIFILM Holdings Corp | 000000000 | Apr 2024 | 62,700 | $1.3M | 0.14% | EC |
| 185 | Renesas Electronics Corp | 000000000 | Apr 2024 | 81,800 | $1.3M | 0.14% | EC |
| 186 | Atlas Copco AB | 000000000 | Apr 2024 | 86,990 | $1.3M | 0.14% | EC |
| 187 | Sea Ltd | 81141R100 | Apr 2024 | 20,531 | $1.3M | 0.14% | EC |
| 188 | MS&AD Insurance Group Holdings Inc | 000000000 | Apr 2024 | 71,700 | $1.3M | 0.14% | EC |
| 189 | Terumo Corp | 000000000 | Apr 2024 | 75,000 | $1.3M | 0.14% | EC |
| 190 | SSE PLC | 000000000 | Apr 2024 | 60,879 | $1.3M | 0.13% | EC |
| 191 | Argenx SE | 000000000 | Apr 2024 | 3,297 | $1.2M | 0.13% | EC |
| 192 | RWE AG | 000000000 | Apr 2024 | 35,205 | $1.2M | 0.13% | EC |
| 193 | Telefonica SA | 000000000 | Apr 2024 | 272,143 | $1.2M | 0.13% | EC |
| 194 | Dai-ichi Life Holdings Inc | 000000000 | Apr 2024 | 52,500 | $1.2M | 0.13% | EC |
| 195 | Hexagon AB | 000000000 | Apr 2024 | 115,738 | $1.2M | 0.13% | EC |
| 196 | NatWest Group PLC | 000000000 | Apr 2024 | 317,191 | $1.2M | 0.13% | EC |
| 197 | Veolia Environnement SA | 000000000 | Apr 2024 | 38,380 | $1.2M | 0.13% | EC |
| 198 | Chugai Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 37,500 | $1.2M | 0.13% | EC |
| 199 | Sandvik AB | 000000000 | Apr 2024 | 59,433 | $1.2M | 0.13% | EC |
| 200 | Vonovia SE | 000000000 | Apr 2024 | 40,811 | $1.2M | 0.13% | EC |
| 201 | DSM-Firmenich AG | 000000000 | Apr 2024 | 10,356 | $1.2M | 0.12% | EC |
| 202 | Skandinaviska Enskilda Banken AB | 000000000 | Apr 2024 | 88,435 | $1.2M | 0.12% | EC |
| 203 | Orange SA | 000000000 | Apr 2024 | 103,699 | $1.2M | 0.12% | EC |
| 204 | Novonesis (Novozymes) B | 000000000 | Apr 2024 | 20,784 | $1.2M | 0.12% | EC |
| 205 | Mitsubishi Estate Co Ltd | 000000000 | Apr 2024 | 62,700 | $1.1M | 0.12% | EC |
| 206 | Koninklijke Philips NV | 000000000 | Apr 2024 | 43,145 | $1.1M | 0.12% | EC |
| 207 | Merck KGaA | 000000000 | Apr 2024 | 7,200 | $1.1M | 0.12% | EC |
| 208 | CaixaBank SA | 000000000 | Apr 2024 | 216,666 | $1.1M | 0.12% | EC |
| 209 | Evolution AB | 000000000 | Apr 2024 | 10,215 | $1.1M | 0.12% | EC |
| 210 | Swiss Life Holding AG | 000000000 | Apr 2024 | 1,643 | $1.1M | 0.12% | EC |
| 211 | Danske Bank A/S | 000000000 | Apr 2024 | 38,408 | $1.1M | 0.12% | EC |
| 212 | Japan Post Holdings Co Ltd | 000000000 | Apr 2024 | 114,200 | $1.1M | 0.12% | EC |
| 213 | NIDEC CORP | 000000000 | Apr 2024 | 23,244 | $1.1M | 0.12% | EC |
| 214 | Societe Generale SA | 000000000 | Apr 2024 | 40,207 | $1.1M | 0.12% | EC |
| 215 | Standard Chartered PLC | 000000000 | Apr 2024 | 126,040 | $1.1M | 0.12% | EC |
| 216 | Vodafone Group PLC | 000000000 | Apr 2024 | 1,280,914 | $1.1M | 0.11% | EC |
| 217 | Panasonic Holdings Corp | 000000000 | Apr 2024 | 122,995 | $1.1M | 0.11% | EC |
| 218 | Kao Corp | 000000000 | Apr 2024 | 26,000 | $1.1M | 0.11% | EC |
| 219 | Repsol SA | 000000000 | Apr 2024 | 68,030 | $1.1M | 0.11% | EC |
| 220 | Nippon Steel Corp | 000000000 | Apr 2024 | 47,612 | $1.1M | 0.11% | EC |
| 221 | Imperial Brands PLC | 000000000 | Apr 2024 | 46,541 | $1.1M | 0.11% | EC |
| 222 | Techtronic Industries Co Ltd | 000000000 | Apr 2024 | 76,000 | $1.1M | 0.11% | EC |
| 223 | UPM-Kymmene Oyj | 000000000 | Apr 2024 | 29,675 | $1.0M | 0.11% | EC |
| 224 | Ferrovial SE | 000000000 | Apr 2024 | 28,866 | $1.0M | 0.11% | EC |
| 225 | KBC Group NV | 000000000 | Apr 2024 | 13,930 | $1.0M | 0.11% | EC |
| 226 | Genmab A/S | 000000000 | Apr 2024 | 3,678 | $1.0M | 0.11% | EC |
| 227 | Sampo Oyj | 000000000 | Apr 2024 | 25,126 | $1.0M | 0.11% | EC |
| 228 | Suzuki Motor Corp | 000000000 | Apr 2024 | 87,200 | $1.0M | 0.11% | EC |
| 229 | Geberit AG | 000000000 | Apr 2024 | 1,861 | $993K | 0.11% | EC |
| 230 | NEC Corp | 000000000 | Apr 2024 | 13,700 | $992K | 0.11% | EC |
| 231 | Central Japan Railway Co | 000000000 | Apr 2024 | 43,100 | $986K | 0.10% | EC |
| 232 | Sompo Holdings Inc | 000000000 | Apr 2024 | 49,500 | $980K | 0.10% | EC |
| 233 | Legal & General Group PLC | 000000000 | Apr 2024 | 332,668 | $977K | 0.10% | EC |
| 234 | Otsuka Holdings Co Ltd | 000000000 | Apr 2024 | 22,800 | $975K | 0.10% | EC |
| 235 | Ajinomoto Co Inc | 000000000 | Apr 2024 | 26,100 | $970K | 0.10% | EC |
| 236 | Astellas Pharma Inc | 000000000 | Apr 2024 | 100,780 | $967K | 0.10% | EC |
| 237 | TDK Corp | 000000000 | Apr 2024 | 21,600 | $964K | 0.10% | EC |
| 238 | Nomura Holdings Inc | 000000000 | Apr 2024 | 167,200 | $951K | 0.10% | EC |
| 239 | QBE Insurance Group Ltd | 000000000 | Apr 2024 | 83,041 | $950K | 0.10% | EC |
| 240 | AerCap Holdings NV | 000000000 | Apr 2024 | 11,132 | $941K | 0.10% | EC |
| 241 | Daiwa House Industry Co Ltd | 000000000 | Apr 2024 | 33,100 | $931K | 0.10% | EC |
| 242 | UCB SA | 000000000 | Apr 2024 | 7,018 | $931K | 0.10% | EC |
| 243 | Olympus Corp | 000000000 | Apr 2024 | 66,800 | $931K | 0.10% | EC |
| 244 | East Japan Railway Co | 000000000 | Apr 2024 | 50,700 | $929K | 0.10% | EC |
| 245 | Thales SA | 000000000 | Apr 2024 | 5,519 | $928K | 0.10% | EC |
| 246 | Lasertec Corp | 000000000 | Apr 2024 | 4,300 | $928K | 0.10% | EC |
| 247 | Kone Oyj | 000000000 | Apr 2024 | 18,884 | $921K | 0.10% | EC |
| 248 | Credit Agricole SA | 000000000 | Apr 2024 | 59,338 | $918K | 0.10% | EC |
| 249 | Asahi Group Holdings Ltd | 000000000 | Apr 2024 | 26,800 | $917K | 0.10% | EC |
| 250 | Swedbank AB | 000000000 | Apr 2024 | 47,228 | $903K | 0.10% | EC |
| 251 | Nokia Oyj | 000000000 | Apr 2024 | 248,231 | $902K | 0.10% | EC |
| 252 | DNB Bank ASA | 000000000 | Apr 2024 | 51,487 | $897K | 0.10% | EC |
| 253 | InterContinental Hotels Group PLC | 000000000 | Apr 2024 | 9,186 | $896K | 0.10% | EC |
| 254 | Kubota Corp | 000000000 | Apr 2024 | 55,600 | $892K | 0.09% | EC |
| 255 | Erste Group Bank AG | 000000000 | Apr 2024 | 19,088 | $890K | 0.09% | EC |
| 256 | Santos Ltd | 000000000 | Apr 2024 | 180,424 | $885K | 0.09% | EC |
| 257 | Aviva PLC | 000000000 | Apr 2024 | 152,262 | $884K | 0.09% | EC |
| 258 | Teva Pharmaceutical Industries Ltd | 881624209 | Apr 2024 | 62,231 | $874K | 0.09% | EC |
| 259 | Kyocera Corp | 000000000 | Apr 2024 | 71,500 | $871K | 0.09% | EC |
| 260 | Siemens Healthineers AG | 000000000 | Apr 2024 | 15,677 | $869K | 0.09% | EC |
| 261 | Commerzbank AG | 000000000 | Apr 2024 | 58,492 | $869K | 0.09% | EC |
| 262 | Coloplast A/S | 000000000 | Apr 2024 | 7,174 | $865K | 0.09% | EC |
| 263 | Essity AB | 000000000 | Apr 2024 | 33,810 | $844K | 0.09% | EC |
| 264 | Cellnex Telecom SA | 000000000 | Apr 2024 | 25,516 | $843K | 0.09% | EC |
| 265 | James Hardie Industries PLC | 000000000 | Apr 2024 | 24,470 | $841K | 0.09% | EC |
| 266 | Beiersdorf AG | 000000000 | Apr 2024 | 5,596 | $841K | 0.09% | EC |
| 267 | Hannover Rueck SE | 000000000 | Apr 2024 | 3,352 | $831K | 0.09% | EC |
| 268 | Telefonaktiebolaget LM Ericsson | 000000000 | Apr 2024 | 162,675 | $826K | 0.09% | EC |
| 269 | Coca-Cola Europacific Partners PLC | 000000000 | Apr 2024 | 11,462 | $825K | 0.09% | EC |
| 270 | Straumann Holding AG | 000000000 | Apr 2024 | 6,207 | $825K | 0.09% | EC |
| 271 | Aristocrat Leisure Ltd | 000000000 | Apr 2024 | 32,196 | $822K | 0.09% | EC |
| 272 | Sage Group PLC/The | 000000000 | Apr 2024 | 56,658 | $822K | 0.09% | EC |
| 273 | Japan Post Bank Co Ltd | 000000000 | Apr 2024 | 80,400 | $816K | 0.09% | EC |
| 274 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 10,215 | $811K | 0.09% | EP |
| 275 | Inpex Corp | 000000000 | Apr 2024 | 53,900 | $807K | 0.09% | EC |
| 276 | Secom Co Ltd | 000000000 | Apr 2024 | 11,600 | $806K | 0.09% | EC |
| 277 | Kuehne + Nagel International AG | 000000000 | Apr 2024 | 3,016 | $797K | 0.08% | EC |
| 278 | Singapore Telecommunications Ltd | 000000000 | Apr 2024 | 458,550 | $795K | 0.08% | EC |
| 279 | Epiroc AB | 000000000 | Apr 2024 | 42,795 | $791K | 0.08% | EC |
| 280 | Prysmian SpA | 000000000 | Apr 2024 | 14,574 | $791K | 0.08% | EC |
| 281 | Symrise AG | 000000000 | Apr 2024 | 7,375 | $791K | 0.08% | EC |
| 282 | Swisscom AG | 000000000 | Apr 2024 | 1,438 | $789K | 0.08% | EC |
| 283 | Nice Ltd | 000000000 | Apr 2024 | 3,517 | $786K | 0.08% | EC |
| 284 | Moncler SpA | 000000000 | Apr 2024 | 11,439 | $779K | 0.08% | EC |
| 285 | Sonova Holding AG | 000000000 | Apr 2024 | 2,814 | $778K | 0.08% | EC |
| 286 | Check Point Software Technologies Ltd | 000000000 | Apr 2024 | 5,198 | $777K | 0.08% | EC |
| 287 | Coles Group Ltd | 000000000 | Apr 2024 | 74,280 | $775K | 0.08% | EC |
| 288 | Chocoladefabriken Lindt & Spruengli AG | 000000000 | Apr 2024 | 67 | $772K | 0.08% | EC |
| 289 | Sandoz Group AG | 000000000 | Apr 2024 | 22,695 | $771K | 0.08% | EC |
| 290 | Toyota Industries Corp | 000000000 | Apr 2024 | 8,100 | $770K | 0.08% | EC |
| 291 | Kingspan Group PLC | 000000000 | Apr 2024 | 8,635 | $768K | 0.08% | EC |
| 292 | Sumitomo Mitsui Trust Holdings Inc | 000000000 | Apr 2024 | 36,324 | $764K | 0.08% | EC |
| 293 | Aeon Co Ltd | 000000000 | Apr 2024 | 36,400 | $761K | 0.08% | EC |
| 294 | Aena SME SA | 000000000 | Apr 2024 | 4,165 | $759K | 0.08% | EC |
| 295 | Sekisui House Ltd | 000000000 | Apr 2024 | 33,000 | $758K | 0.08% | EC |
| 296 | Cochlear Ltd | 000000000 | Apr 2024 | 3,635 | $758K | 0.08% | EC |
| 297 | Informa PLC | 000000000 | Apr 2024 | 76,255 | $755K | 0.08% | EC |
| 298 | Kerry Group PLC | G52416107 | Apr 2024 | 8,760 | $754K | 0.08% | EC |
| 299 | Next PLC | 000000000 | Apr 2024 | 6,718 | $753K | 0.08% | EC |
| 300 | Suncorp Group Ltd | 000000000 | Apr 2024 | 70,426 | $752K | 0.08% | EC |
| 301 | Subaru Corp | 000000000 | Apr 2024 | 33,400 | $746K | 0.08% | EC |
| 302 | VAT Group AG | 000000000 | Apr 2024 | 1,497 | $745K | 0.08% | EC |
| 303 | Resona Holdings Inc | 000000000 | Apr 2024 | 117,800 | $745K | 0.08% | EC |
| 304 | Toyota Tsusho Corp | 000000000 | Apr 2024 | 11,700 | $744K | 0.08% | EC |
| 305 | Segro PLC | 000000000 | Apr 2024 | 70,514 | $742K | 0.08% | EC |
| 306 | Stellantis NV | 000000000 | Apr 2024 | 33,483 | $741K | 0.08% | EC |
| 307 | Heidelberg Materials AG | 000000000 | Apr 2024 | 7,348 | $739K | 0.08% | EC |
| 308 | ENEOS Holdings Inc | 000000000 | Apr 2024 | 159,920 | $739K | 0.08% | EC |
| 309 | Carlsberg AS | 000000000 | Apr 2024 | 5,460 | $734K | 0.08% | EC |
| 310 | SGS SA | 000000000 | Apr 2024 | 8,318 | $732K | 0.08% | EC |
| 311 | Brambles Ltd | 000000000 | Apr 2024 | 77,183 | $726K | 0.08% | EC |
| 312 | CK Hutchison Holdings Ltd | 000000000 | Apr 2024 | 148,800 | $723K | 0.08% | EC |
| 313 | Nippon Yusen KK | 000000000 | Apr 2024 | 25,400 | $721K | 0.08% | EC |
| 314 | Sun Hung Kai Properties Ltd | 000000000 | Apr 2024 | 78,000 | $720K | 0.08% | EC |
| 315 | MTU Aero Engines AG | 000000000 | Apr 2024 | 2,985 | $719K | 0.08% | EC |
| 316 | CLP Holdings Ltd | 000000000 | Apr 2024 | 91,400 | $719K | 0.08% | EC |
| 317 | Bunzl PLC | 000000000 | Apr 2024 | 18,738 | $719K | 0.08% | EC |
| 318 | Pandora A/S | 000000000 | Apr 2024 | 4,691 | $714K | 0.08% | EC |
| 319 | Logitech International SA | 000000000 | Apr 2024 | 9,130 | $711K | 0.08% | EC |
| 320 | ArcelorMittal SA | 000000000 | Apr 2024 | 28,380 | $709K | 0.08% | EC |
| 321 | Rentokil Initial PLC | 000000000 | Apr 2024 | 140,079 | $707K | 0.08% | EC |
| 322 | Fresenius SE & Co KGaA | 000000000 | Apr 2024 | 23,385 | $698K | 0.07% | EC |
| 323 | Svenska Handelsbanken AB | 000000000 | Apr 2024 | 81,080 | $695K | 0.07% | EC |
| 324 | Chocoladefabriken Lindt & Spruengli AG | 000000000 | Apr 2024 | 6 | $692K | 0.07% | EC |
| 325 | NN Group NV | 000000000 | Apr 2024 | 14,996 | $692K | 0.07% | EC |
| 326 | Shimano Inc | 000000000 | Apr 2024 | 4,200 | $683K | 0.07% | EC |
| 327 | Alfa Laval AB | 000000000 | Apr 2024 | 16,019 | $682K | 0.07% | EC |
| 328 | Koninklijke KPN NV | 000000000 | Apr 2024 | 185,847 | $675K | 0.07% | EC |
| 329 | Unicharm Corp | 000000000 | Apr 2024 | 22,300 | $663K | 0.07% | EC |
| 330 | Bank Leumi Le-Israel BM | 000000000 | Apr 2024 | 84,362 | $657K | 0.07% | EC |
| 331 | Edenred SE | 000000000 | Apr 2024 | 13,842 | $657K | 0.07% | EC |
| 332 | Japan Exchange Group Inc | 000000000 | Apr 2024 | 27,900 | $653K | 0.07% | EC |
| 333 | EDP - Energias de Portugal SA | 000000000 | Apr 2024 | 173,758 | $652K | 0.07% | EC |
| 334 | Shionogi & Co Ltd | 000000000 | Apr 2024 | 13,700 | $640K | 0.07% | EC |
| 335 | Nitto Denko Corp | 000000000 | Apr 2024 | 7,700 | $637K | 0.07% | EC |
| 336 | Bank Hapoalim BM | 000000000 | Apr 2024 | 70,332 | $634K | 0.07% | EC |
| 337 | Kirin Holdings Co Ltd | 000000000 | Apr 2024 | 43,000 | $628K | 0.07% | EC |
| 338 | Smurfit Kappa Group PLC | 000000000 | Apr 2024 | 14,417 | $625K | 0.07% | EC |
| 339 | Terna - Rete Elettrica Nazionale | 000000000 | Apr 2024 | 77,884 | $624K | 0.07% | EC |
| 340 | Akzo Nobel NV | 000000000 | Apr 2024 | 9,452 | $624K | 0.07% | EC |
| 341 | Associated British Foods PLC | 000000000 | Apr 2024 | 18,839 | $624K | 0.07% | EC |
| 342 | Bank of Ireland Group PLC | 000000000 | Apr 2024 | 58,406 | $623K | 0.07% | EC |
| 343 | Schindler Holding AG | 000000000 | Apr 2024 | 2,500 | $623K | 0.07% | EC |
| 344 | Bandai Namco Holdings Inc | 000000000 | Apr 2024 | 33,200 | $620K | 0.07% | EC |
| 345 | Xero Ltd | 000000000 | Apr 2024 | 7,981 | $620K | 0.07% | EC |
| 346 | Link REIT | 000000000 | Apr 2024 | 142,800 | $612K | 0.07% | EC |
| 347 | Julius Baer Group Ltd | 000000000 | Apr 2024 | 11,403 | $612K | 0.07% | EC |
| 348 | Brenntag SE | 000000000 | Apr 2024 | 7,662 | $611K | 0.06% | EC |
| 349 | Sumitomo Electric Industries Ltd | 000000000 | Apr 2024 | 39,500 | $611K | 0.06% | EC |
| 350 | Mitsui OSK Lines Ltd | 000000000 | Apr 2024 | 19,100 | $606K | 0.06% | EC |
| 351 | BOC Hong Kong Holdings Ltd | 000000000 | Apr 2024 | 197,500 | $605K | 0.06% | EC |
| 352 | Northern Star Resources Ltd | 000000000 | Apr 2024 | 63,519 | $602K | 0.06% | EC |
| 353 | Origin Energy Ltd | 000000000 | Apr 2024 | 95,200 | $601K | 0.06% | EC |
| 354 | Antofagasta PLC | 000000000 | Apr 2024 | 21,771 | $597K | 0.06% | EC |
| 355 | Shiseido Co Ltd | 000000000 | Apr 2024 | 22,100 | $592K | 0.06% | EC |
| 356 | Siemens Energy AG | 000000000 | Apr 2024 | 28,616 | $588K | 0.06% | EC |
| 357 | Smith & Nephew PLC | 000000000 | Apr 2024 | 48,403 | $586K | 0.06% | EC |
| 358 | Scentre Group | 000000000 | Apr 2024 | 287,171 | $582K | 0.06% | EC |
| 359 | Melrose Industries PLC | 000000000 | Apr 2024 | 73,580 | $578K | 0.06% | EC |
| 360 | Nitori Holdings Co Ltd | 000000000 | Apr 2024 | 4,300 | $575K | 0.06% | EC |
| 361 | Halma PLC | 000000000 | Apr 2024 | 20,992 | $575K | 0.06% | EC |
| 362 | Eisai Co Ltd | 000000000 | Apr 2024 | 14,000 | $575K | 0.06% | EC |
| 363 | WPP PLC | 000000000 | Apr 2024 | 57,243 | $574K | 0.06% | EC |
| 364 | BE Semiconductor Industries NV | 000000000 | Apr 2024 | 4,269 | $566K | 0.06% | EC |
| 365 | H & M Hennes & Mauritz AB | 000000000 | Apr 2024 | 35,629 | $566K | 0.06% | EC |
| 366 | EXOR NV | 000000000 | Apr 2024 | 5,174 | $565K | 0.06% | EC |
| 367 | Kansai Electric Power Co Inc/The | 000000000 | Apr 2024 | 37,500 | $562K | 0.06% | EC |
| 368 | Dr Ing hc F Porsche AG | 000000000 | Apr 2024 | 6,304 | $561K | 0.06% | EP |
| 369 | EQT AB | 000000000 | Apr 2024 | 20,682 | $558K | 0.06% | EC |
| 370 | Heineken Holding NV | 000000000 | Apr 2024 | 6,906 | $556K | 0.06% | EC |
| 371 | Orsted AS | 000000000 | Apr 2024 | 10,074 | $554K | 0.06% | EC |
| 372 | CyberArk Software Ltd | 000000000 | Apr 2024 | 2,311 | $553K | 0.06% | EC |
| 373 | South32 Ltd | 000000000 | Apr 2024 | 241,542 | $551K | 0.06% | EC |
| 374 | Yaskawa Electric Corp | 000000000 | Apr 2024 | 13,200 | $544K | 0.06% | EC |
| 375 | Galaxy Entertainment Group Ltd | 000000000 | Apr 2024 | 121,000 | $543K | 0.06% | EC |
| 376 | WiseTech Global Ltd | 000000000 | Apr 2024 | 9,213 | $543K | 0.06% | EC |
| 377 | Daiwa Securities Group Inc | 000000000 | Apr 2024 | 73,800 | $542K | 0.06% | EC |
| 378 | Hang Seng Bank Ltd | 000000000 | Apr 2024 | 40,800 | $538K | 0.06% | EC |
| 379 | Insurance Australia Group Ltd | 000000000 | Apr 2024 | 129,768 | $538K | 0.06% | EC |
| 380 | Galp Energia SGPS SA | 000000000 | Apr 2024 | 24,960 | $536K | 0.06% | EC |
| 381 | Aegon Ltd | 000000000 | Apr 2024 | 85,628 | $533K | 0.06% | EC |
| 382 | Neste Oyj | 000000000 | Apr 2024 | 23,417 | $531K | 0.06% | EC |
| 383 | Intertek Group PLC | 000000000 | Apr 2024 | 8,596 | $529K | 0.06% | EC |
| 384 | Telstra Group Ltd | 000000000 | Apr 2024 | 223,389 | $528K | 0.06% | EC |
| 385 | Sumitomo Realty & Development Co Ltd | 000000000 | Apr 2024 | 15,200 | $526K | 0.06% | EC |
| 386 | NTT Data Group Corp | 000000000 | Apr 2024 | 33,600 | $525K | 0.06% | EC |
| 387 | Renault SA | 000000000 | Apr 2024 | 10,603 | $525K | 0.06% | EC |
| 388 | Fisher & Paykel Healthcare Corp Ltd | 000000000 | Apr 2024 | 30,998 | $519K | 0.06% | EC |
| 389 | Nomura Research Institute Ltd | 000000000 | Apr 2024 | 21,281 | $515K | 0.05% | EC |
| 390 | Leonardo SpA | 000000000 | Apr 2024 | 22,347 | $514K | 0.05% | EC |
| 391 | Computershare Ltd | 000000000 | Apr 2024 | 29,102 | $511K | 0.05% | EC |
| 392 | Carrefour SA | 000000000 | Apr 2024 | 30,318 | $510K | 0.05% | EC |
| 393 | Covestro AG | 000000000 | Apr 2024 | 10,157 | $509K | 0.05% | EC |
| 394 | Tokyo Electric Power Co Holdings Inc | 000000000 | Apr 2024 | 81,300 | $506K | 0.05% | EC |
| 395 | FinecoBank Banca Fineco SpA | 000000000 | Apr 2024 | 32,438 | $497K | 0.05% | EC |
| 396 | Boliden AB | 000000000 | Apr 2024 | 15,026 | $494K | 0.05% | EC |
| 397 | QIAGEN NV | 000000000 | Apr 2024 | 11,780 | $492K | 0.05% | EC |
| 398 | Snam SpA | 000000000 | Apr 2024 | 107,394 | $491K | 0.05% | EC |
| 399 | Unibail-Rodamco-Westfield | 000000000 | Apr 2024 | 5,880 | $490K | 0.05% | EC |
| 400 | Mondi PLC | 000000000 | Apr 2024 | 25,496 | $483K | 0.05% | EC |
| 401 | Roche Holding AG | 000000000 | Apr 2024 | 1,819 | $479K | 0.05% | EC |
| 402 | Pan Pacific International Holdings Corp | 000000000 | Apr 2024 | 20,300 | $477K | 0.05% | EC |
| 403 | JFE Holdings Inc | 000000000 | Apr 2024 | 31,875 | $476K | 0.05% | EC |
| 404 | Banco BPM SpA | 000000000 | Apr 2024 | 72,411 | $475K | 0.05% | EC |
| 405 | Obic Co Ltd | 000000000 | Apr 2024 | 3,700 | $475K | 0.05% | EC |
| 406 | Centrica PLC | 000000000 | Apr 2024 | 297,551 | $475K | 0.05% | EC |
| 407 | United Utilities Group PLC | 000000000 | Apr 2024 | 36,239 | $472K | 0.05% | EC |
| 408 | Admiral Group PLC | 000000000 | Apr 2024 | 13,869 | $472K | 0.05% | EC |
| 409 | Svenska Cellulosa AB SCA | 000000000 | Apr 2024 | 32,177 | $472K | 0.05% | EC |
| 410 | Nissan Motor Co Ltd | 000000000 | Apr 2024 | 128,100 | $469K | 0.05% | EC |
| 411 | Asahi Kasei Corp | 000000000 | Apr 2024 | 66,900 | $466K | 0.05% | EC |
| 412 | Wartsila OYJ Abp | 000000000 | Apr 2024 | 25,067 | $462K | 0.05% | EC |
| 413 | Fresenius Medical Care AG | 000000000 | Apr 2024 | 10,939 | $461K | 0.05% | EC |
| 414 | West Japan Railway Co | 000000000 | Apr 2024 | 24,200 | $459K | 0.05% | EC |
| 415 | Bureau Veritas SA | 000000000 | Apr 2024 | 15,708 | $458K | 0.05% | EC |
| 416 | Yamaha Motor Co Ltd | 000000000 | Apr 2024 | 49,100 | $458K | 0.05% | EC |
| 417 | IMCD NV | 000000000 | Apr 2024 | 3,033 | $458K | 0.05% | EC |
| 418 | Eurofins Scientific SE | 000000000 | Apr 2024 | 7,439 | $456K | 0.05% | EC |
| 419 | ACS Actividades de Construccion y Servicios SA | 000000000 | Apr 2024 | 11,363 | $455K | 0.05% | EC |
| 420 | SCREEN Holdings Co Ltd | 000000000 | Apr 2024 | 4,400 | $454K | 0.05% | EC |
| 421 | Hong Kong & China Gas Co Ltd | 000000000 | Apr 2024 | 595,277 | $453K | 0.05% | EC |
| 422 | Accor SA | 000000000 | Apr 2024 | 10,309 | $452K | 0.05% | EC |
| 423 | Mowi ASA | 000000000 | Apr 2024 | 25,650 | $450K | 0.05% | EC |
| 424 | Kajima Corp | 000000000 | Apr 2024 | 23,400 | $448K | 0.05% | EC |
| 425 | AIB Group PLC | 000000000 | Apr 2024 | 86,491 | $448K | 0.05% | EC |
| 426 | Tokyo Gas Co Ltd | 000000000 | Apr 2024 | 19,900 | $446K | 0.05% | EC |
| 427 | CK Asset Holdings Ltd | 000000000 | Apr 2024 | 104,300 | $445K | 0.05% | EC |
| 428 | Osaka Gas Co Ltd | 000000000 | Apr 2024 | 19,900 | $442K | 0.05% | EC |
| 429 | Chubu Electric Power Co Inc | 000000000 | Apr 2024 | 34,400 | $442K | 0.05% | EC |
| 430 | BT Group PLC | 000000000 | Apr 2024 | 344,769 | $441K | 0.05% | EC |
| 431 | Severn Trent PLC | 000000000 | Apr 2024 | 14,298 | $441K | 0.05% | EC |
| 432 | Industrivarden AB | 000000000 | Apr 2024 | 13,636 | $438K | 0.05% | EC |
| 433 | Sumitomo Metal Mining Co Ltd | 000000000 | Apr 2024 | 13,100 | $438K | 0.05% | EC |
| 434 | ASX Ltd | 000000000 | Apr 2024 | 10,667 | $436K | 0.05% | EC |
| 435 | Kikkoman Corp | 000000000 | Apr 2024 | 36,500 | $435K | 0.05% | EC |
| 436 | Norsk Hydro ASA | 000000000 | Apr 2024 | 70,661 | $434K | 0.05% | EC |
| 437 | T&D Holdings Inc | 000000000 | Apr 2024 | 26,600 | $434K | 0.05% | EC |
| 438 | Auto Trader Group PLC | 000000000 | Apr 2024 | 50,003 | $434K | 0.05% | EC |
| 439 | Sartorius AG | 000000000 | Apr 2024 | 1,448 | $433K | 0.05% | EP |
| 440 | Spirax-Sarco Engineering PLC | 000000000 | Apr 2024 | 3,929 | $432K | 0.05% | EC |
| 441 | Eiffage SA | 000000000 | Apr 2024 | 4,048 | $432K | 0.05% | EC |
| 442 | Porsche Automobil Holding SE | 000000000 | Apr 2024 | 8,427 | $429K | 0.05% | EP |
| 443 | Sonic Healthcare Ltd | 000000000 | Apr 2024 | 24,936 | $429K | 0.05% | EC |
| 444 | CAR Group Ltd | 000000000 | Apr 2024 | 19,719 | $428K | 0.05% | EC |
| 445 | Sysmex Corp | 000000000 | Apr 2024 | 26,700 | $427K | 0.05% | EC |
| 446 | Stora Enso Oyj | 000000000 | Apr 2024 | 31,988 | $426K | 0.05% | EC |
| 447 | Croda International PLC | 000000000 | Apr 2024 | 7,437 | $426K | 0.05% | EC |
| 448 | Power Assets Holdings Ltd | 000000000 | Apr 2024 | 74,000 | $424K | 0.05% | EC |
| 449 | Fuji Electric Co Ltd | 000000000 | Apr 2024 | 6,800 | $423K | 0.04% | EC |
| 450 | ASR Nederland NV | 000000000 | Apr 2024 | 8,445 | $423K | 0.04% | EC |
| 451 | Mineral Resources Ltd | 000000000 | Apr 2024 | 9,309 | $422K | 0.04% | EC |
| 452 | ABN AMRO Bank NV | 000000000 | Apr 2024 | 26,201 | $420K | 0.04% | EC |
| 453 | CapitaLand Integrated Commercial Trust | 000000000 | Apr 2024 | 292,868 | $417K | 0.04% | EC |
| 454 | Tenaris SA | 000000000 | Apr 2024 | 25,078 | $416K | 0.04% | EC |
| 455 | Telenor ASA | 000000000 | Apr 2024 | 35,881 | $413K | 0.04% | EC |
| 456 | Mediobanca Banca di Credito Finanziario SpA | 000000000 | Apr 2024 | 28,987 | $412K | 0.04% | EC |
| 457 | Euronext NV | 000000000 | Apr 2024 | 4,564 | $411K | 0.04% | EC |
| 458 | Sodexo SA | 000000000 | Apr 2024 | 4,711 | $410K | 0.04% | EC |
| 459 | Aker BP ASA | 000000000 | Apr 2024 | 16,830 | $408K | 0.04% | EC |
| 460 | Pearson PLC | 000000000 | Apr 2024 | 33,052 | $401K | 0.04% | EC |
| 461 | Keppel Ltd | 000000000 | Apr 2024 | 80,100 | $401K | 0.04% | EC |
| 462 | AGC Inc | 000000000 | Apr 2024 | 10,800 | $399K | 0.04% | EC |
| 463 | Obayashi Corp | 000000000 | Apr 2024 | 35,700 | $398K | 0.04% | EC |
| 464 | Mitsubishi Chemical Group Corp | 000000000 | Apr 2024 | 67,800 | $396K | 0.04% | EC |
| 465 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 5,499 | $395K | 0.04% | EC |
| 466 | Whitbread PLC | 000000000 | Apr 2024 | 10,022 | $395K | 0.04% | EC |
| 467 | Metso Oyj | 000000000 | Apr 2024 | 34,824 | $395K | 0.04% | EC |
| 468 | Isuzu Motors Ltd | 000000000 | Apr 2024 | 31,000 | $393K | 0.04% | EC |
| 469 | Ageas SA/NV | 000000000 | Apr 2024 | 8,510 | $391K | 0.04% | EC |
| 470 | Coca-Cola HBC AG | 000000000 | Apr 2024 | 12,077 | $390K | 0.04% | EC |
| 471 | Swiss Prime Site AG | 000000000 | Apr 2024 | 4,216 | $389K | 0.04% | EC |
| 472 | Rakuten Group Inc | 000000000 | Apr 2024 | 79,600 | $383K | 0.04% | EC |
| 473 | AP Moller - Maersk A/S | 000000000 | Apr 2024 | 264 | $383K | 0.04% | EC |
| 474 | Pilbara Minerals Ltd | 000000000 | Apr 2024 | 149,805 | $381K | 0.04% | EC |
| 475 | Tryg A/S | 000000000 | Apr 2024 | 19,181 | $380K | 0.04% | EC |
| 476 | Continental AG | 000000000 | Apr 2024 | 5,846 | $379K | 0.04% | EC |
| 477 | Singapore Airlines Ltd | 000000000 | Apr 2024 | 79,232 | $378K | 0.04% | EC |
| 478 | CapitaLand Ascendas REIT | 000000000 | Apr 2024 | 198,797 | $377K | 0.04% | EC |
| 479 | Bouygues SA | 000000000 | Apr 2024 | 10,214 | $376K | 0.04% | EC |
| 480 | Syensqo SA | 000000000 | Apr 2024 | 4,061 | $376K | 0.04% | EC |
| 481 | Smiths Group PLC | 000000000 | Apr 2024 | 18,509 | $373K | 0.04% | EC |
| 482 | Nibe Industrier AB | 000000000 | Apr 2024 | 80,711 | $372K | 0.04% | EC |
| 483 | OMV AG | 000000000 | Apr 2024 | 7,843 | $372K | 0.04% | EC |
| 484 | SKF AB | 000000000 | Apr 2024 | 18,052 | $371K | 0.04% | EC |
| 485 | Vivendi SE | 000000000 | Apr 2024 | 36,362 | $370K | 0.04% | EC |
| 486 | Groupe Bruxelles Lambert NV | 000000000 | Apr 2024 | 4,932 | $366K | 0.04% | EC |
| 487 | APA Group | 000000000 | Apr 2024 | 68,328 | $365K | 0.04% | EC |
| 488 | Lottery Corp Ltd/The | 000000000 | Apr 2024 | 116,876 | $365K | 0.04% | EC |
| 489 | Daito Trust Construction Co Ltd | 000000000 | Apr 2024 | 3,400 | $364K | 0.04% | EC |
| 490 | Baloise Holding AG | 000000000 | Apr 2024 | 2,405 | $363K | 0.04% | EC |
| 491 | MINEBEA MITSUMI Inc | 000000000 | Apr 2024 | 19,300 | $361K | 0.04% | EC |
| 492 | Trend Micro Inc/Japan | 000000000 | Apr 2024 | 7,300 | $360K | 0.04% | EC |
| 493 | Stockland | 000000000 | Apr 2024 | 126,327 | $358K | 0.04% | EC |
| 494 | Idemitsu Kosan Co Ltd | 000000000 | Apr 2024 | 52,760 | $357K | 0.04% | EC |
| 495 | Redeia Corp SA | 000000000 | Apr 2024 | 21,309 | $356K | 0.04% | EC |
| 496 | DCC PLC | 000000000 | Apr 2024 | 5,186 | $354K | 0.04% | EC |
| 497 | Rexel SA | 000000000 | Apr 2024 | 13,642 | $354K | 0.04% | EC |
| 498 | Grab Holdings Ltd | 000000000 | Apr 2024 | 100,950 | $353K | 0.04% | EC |
| 499 | Mazda Motor Corp | 000000000 | Apr 2024 | 31,200 | $353K | 0.04% | EC |
| 500 | LY Corp | 000000000 | Apr 2024 | 146,700 | $352K | 0.04% | EC |
| 501 | Saab AB | 000000000 | Apr 2024 | 4,393 | $348K | 0.04% | EC |
| 502 | Toray Industries Inc | 000000000 | Apr 2024 | 76,000 | $347K | 0.04% | EC |
| 503 | Israel Discount Bank Ltd | 000000000 | Apr 2024 | 67,701 | $347K | 0.04% | EC |
| 504 | GEA Group AG | 000000000 | Apr 2024 | 8,597 | $347K | 0.04% | EC |
| 505 | Medibank Pvt Ltd | 000000000 | Apr 2024 | 151,002 | $346K | 0.04% | EC |
| 506 | Wix.com Ltd | 000000000 | Apr 2024 | 2,900 | $345K | 0.04% | EC |
| 507 | Makita Corp | 000000000 | Apr 2024 | 11,900 | $345K | 0.04% | EC |
| 508 | BlueScope Steel Ltd | 000000000 | Apr 2024 | 23,377 | $341K | 0.04% | EC |
| 509 | Berkeley Group Holdings PLC | 000000000 | Apr 2024 | 5,807 | $341K | 0.04% | EC |
| 510 | Arkema SA | 000000000 | Apr 2024 | 3,284 | $339K | 0.04% | EC |
| 511 | Shimadzu Corp | 000000000 | Apr 2024 | 12,400 | $337K | 0.04% | EC |
| 512 | Taisei Corp | 000000000 | Apr 2024 | 9,200 | $337K | 0.04% | EC |
| 513 | Elisa Oyj | 000000000 | Apr 2024 | 7,469 | $337K | 0.04% | EC |
| 514 | Poste Italiane SpA | 000000000 | Apr 2024 | 26,500 | $337K | 0.04% | EC |
| 515 | LEG Immobilien SE | 000000000 | Apr 2024 | 3,946 | $335K | 0.04% | EC |
| 516 | Sartorius Stedim Biotech | 000000000 | Apr 2024 | 1,555 | $335K | 0.04% | EC |
| 517 | SIG Group AG | 000000000 | Apr 2024 | 16,755 | $335K | 0.04% | EC |
| 518 | Getlink SE | 000000000 | Apr 2024 | 19,548 | $333K | 0.04% | EC |
| 519 | Indutrade AB | 000000000 | Apr 2024 | 14,465 | $333K | 0.04% | EC |
| 520 | Entain PLC | 000000000 | Apr 2024 | 34,020 | $332K | 0.04% | EC |
| 521 | Daifuku Co Ltd | 000000000 | Apr 2024 | 16,200 | $332K | 0.04% | EC |
| 522 | Hankyu Hanshin Holdings Inc | 000000000 | Apr 2024 | 12,600 | $330K | 0.04% | EC |
| 523 | WH Group Ltd | 000000000 | Apr 2024 | 454,500 | $330K | 0.04% | EC |
| 524 | Treasury Wine Estates Ltd | 000000000 | Apr 2024 | 42,511 | $330K | 0.04% | EC |
| 525 | Ramsay Health Care Ltd | 000000000 | Apr 2024 | 9,775 | $328K | 0.03% | EC |
| 526 | Konami Group Corp | 000000000 | Apr 2024 | 5,400 | $326K | 0.03% | EC |
| 527 | Davide Campari-Milano NV | 000000000 | Apr 2024 | 32,327 | $324K | 0.03% | EC |
| 528 | Fortum Oyj | 000000000 | Apr 2024 | 24,508 | $323K | 0.03% | EC |
| 529 | REA Group Ltd | 000000000 | Apr 2024 | 2,814 | $323K | 0.03% | EC |
| 530 | Auckland International Airport Ltd | 000000000 | Apr 2024 | 69,604 | $322K | 0.03% | EC |
| 531 | Jardine Matheson Holdings Ltd | 000000000 | Apr 2024 | 8,400 | $321K | 0.03% | EC |
| 532 | Kongsberg Gruppen ASA | 000000000 | Apr 2024 | 4,549 | $321K | 0.03% | EC |
| 533 | Zalando SE | 000000000 | Apr 2024 | 12,237 | $320K | 0.03% | EC |
| 534 | Skanska AB | 000000000 | Apr 2024 | 18,629 | $320K | 0.03% | EC |
| 535 | SBI Holdings Inc | 000000000 | Apr 2024 | 13,140 | $320K | 0.03% | EC |
| 536 | Bayerische Motoren Werke AG | 000000000 | Apr 2024 | 3,112 | $320K | 0.03% | EP |
| 537 | Singapore Exchange Ltd | 000000000 | Apr 2024 | 46,800 | $319K | 0.03% | EC |
| 538 | Nippon Paint Holdings Co Ltd | 000000000 | Apr 2024 | 49,800 | $319K | 0.03% | EC |
| 539 | Tokyu Corp | 000000000 | Apr 2024 | 26,900 | $318K | 0.03% | EC |
| 540 | Swatch Group AG/The | 000000000 | Apr 2024 | 1,511 | $317K | 0.03% | EC |
| 541 | Dai Nippon Printing Co Ltd | 000000000 | Apr 2024 | 10,900 | $317K | 0.03% | EC |
| 542 | Endesa SA | 000000000 | Apr 2024 | 17,335 | $316K | 0.03% | EC |
| 543 | Omron Corp | 000000000 | Apr 2024 | 9,200 | $316K | 0.03% | EC |
| 544 | Klepierre SA | 000000000 | Apr 2024 | 11,741 | $315K | 0.03% | EC |
| 545 | Barry Callebaut AG | 000000000 | Apr 2024 | 195 | $315K | 0.03% | EC |
| 546 | Sands China Ltd | 000000000 | Apr 2024 | 132,800 | $313K | 0.03% | EC |
| 547 | Kawasaki Kisen Kaisha Ltd | 000000000 | Apr 2024 | 22,200 | $313K | 0.03% | EC |
| 548 | TOPPAN Holdings Inc | 000000000 | Apr 2024 | 13,100 | $311K | 0.03% | EC |
| 549 | Wise PLC | 000000000 | Apr 2024 | 32,287 | $310K | 0.03% | EC |
| 550 | Nippon Building Fund Inc | 000000000 | Apr 2024 | 81 | $309K | 0.03% | EC |
| 551 | Lifco AB | 000000000 | Apr 2024 | 12,760 | $309K | 0.03% | EC |
| 552 | M&G PLC | 000000000 | Apr 2024 | 123,329 | $309K | 0.03% | EC |
| 553 | Ampol Ltd | 000000000 | Apr 2024 | 13,036 | $308K | 0.03% | EC |
| 554 | Mizrahi Tefahot Bank Ltd | 000000000 | Apr 2024 | 8,453 | $308K | 0.03% | EC |
| 555 | Adecco Group AG | 000000000 | Apr 2024 | 8,759 | $306K | 0.03% | EC |
| 556 | Capcom Co Ltd | 000000000 | Apr 2024 | 18,600 | $306K | 0.03% | EC |
| 557 | Jeronimo Martins SGPS SA | 000000000 | Apr 2024 | 14,870 | $306K | 0.03% | EC |
| 558 | EMS-Chemie Holding AG | 000000000 | Apr 2024 | 383 | $306K | 0.03% | EC |
| 559 | Land Securities Group PLC | 000000000 | Apr 2024 | 37,685 | $305K | 0.03% | EC |
| 560 | Recordati Industria Chimica e Farmaceutica SpA | 000000000 | Apr 2024 | 5,712 | $304K | 0.03% | EC |
| 561 | Taylor Wimpey PLC | 000000000 | Apr 2024 | 185,492 | $304K | 0.03% | EC |
| 562 | Kingfisher PLC | 000000000 | Apr 2024 | 98,343 | $303K | 0.03% | EC |
| 563 | Nexon Co Ltd | 000000000 | Apr 2024 | 19,400 | $302K | 0.03% | EC |
| 564 | Schindler Holding AG | 000000000 | Apr 2024 | 1,238 | $302K | 0.03% | EC |
| 565 | SEEK Ltd | 000000000 | Apr 2024 | 19,470 | $301K | 0.03% | EC |
| 566 | Aisin Corp | 000000000 | Apr 2024 | 7,900 | $300K | 0.03% | EC |
| 567 | Scout24 SE | 000000000 | Apr 2024 | 4,090 | $300K | 0.03% | EC |
| 568 | Dentsu Group Inc | 000000000 | Apr 2024 | 11,100 | $300K | 0.03% | EC |
| 569 | Orica Ltd | 000000000 | Apr 2024 | 25,592 | $296K | 0.03% | EC |
| 570 | Knorr-Bremse AG | 000000000 | Apr 2024 | 3,956 | $294K | 0.03% | EC |
| 571 | Bollore SE | 000000000 | Apr 2024 | 44,908 | $291K | 0.03% | EC |
| 572 | Nissin Foods Holdings Co Ltd | 000000000 | Apr 2024 | 10,900 | $291K | 0.03% | EC |
| 573 | Concordia Financial Group Ltd | 000000000 | Apr 2024 | 53,800 | $290K | 0.03% | EC |
| 574 | Monday.com Ltd | 000000000 | Apr 2024 | 1,531 | $290K | 0.03% | EC |
| 575 | J Sainsbury PLC | 000000000 | Apr 2024 | 88,279 | $290K | 0.03% | EC |
| 576 | Elbit Systems Ltd | 000000000 | Apr 2024 | 1,420 | $289K | 0.03% | EC |
| 577 | Mitsubishi HC Capital Inc | 000000000 | Apr 2024 | 44,600 | $289K | 0.03% | EC |
| 578 | MEIJI Holdings Co Ltd | 000000000 | Apr 2024 | 12,880 | $288K | 0.03% | EC |
| 579 | Teleperformance SE | 000000000 | Apr 2024 | 3,170 | $287K | 0.03% | EC |
| 580 | SUMCO Corp | 000000000 | Apr 2024 | 19,100 | $285K | 0.03% | EC |
| 581 | Telia Co AB | 000000000 | Apr 2024 | 124,465 | $285K | 0.03% | EC |
| 582 | Ono Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 19,700 | $284K | 0.03% | EC |
| 583 | Sekisui Chemical Co Ltd | 000000000 | Apr 2024 | 19,500 | $284K | 0.03% | EC |
| 584 | Verbund AG | 000000000 | Apr 2024 | 3,703 | $283K | 0.03% | EC |
| 585 | Wharf Real Estate Investment Co Ltd | 000000000 | Apr 2024 | 91,100 | $283K | 0.03% | EC |
| 586 | Hamamatsu Photonics KK | 000000000 | Apr 2024 | 7,700 | $282K | 0.03% | EC |
| 587 | Mirvac Group | 000000000 | Apr 2024 | 215,318 | $282K | 0.03% | EC |
| 588 | Barratt Developments PLC | 000000000 | Apr 2024 | 49,922 | $282K | 0.03% | EC |
| 589 | Volvo AB | 000000000 | Apr 2024 | 10,706 | $282K | 0.03% | EC |
| 590 | GPT Group/The | 000000000 | Apr 2024 | 104,484 | $281K | 0.03% | EC |
| 591 | Randstad NV | 000000000 | Apr 2024 | 5,599 | $281K | 0.03% | EC |
| 592 | MTR Corp Ltd | 000000000 | Apr 2024 | 85,000 | $279K | 0.03% | EC |
| 593 | Nemetschek SE | 000000000 | Apr 2024 | 3,149 | $278K | 0.03% | EC |
| 594 | Beijer Ref AB | 000000000 | Apr 2024 | 19,524 | $275K | 0.03% | EC |
| 595 | Burberry Group PLC | 000000000 | Apr 2024 | 19,138 | $274K | 0.03% | EC |
| 596 | Keisei Electric Railway Co Ltd | 000000000 | Apr 2024 | 7,300 | $272K | 0.03% | EC |
| 597 | Dassault Aviation SA | 000000000 | Apr 2024 | 1,264 | $271K | 0.03% | EC |
| 598 | Washington H Soul Pattinson & Co Ltd | 000000000 | Apr 2024 | 12,789 | $268K | 0.03% | EC |
| 599 | Epiroc AB | 000000000 | Apr 2024 | 16,126 | $267K | 0.03% | EC |
| 600 | Spark New Zealand Ltd | 000000000 | Apr 2024 | 94,923 | $267K | 0.03% | EC |
| 601 | Dexus | 000000000 | Apr 2024 | 58,627 | $266K | 0.03% | EC |
| 602 | JSR Corp | 000000000 | Apr 2024 | 9,700 | $266K | 0.03% | EC |
| 603 | Helvetia Holding AG | 000000000 | Apr 2024 | 2,025 | $265K | 0.03% | EC |
| 604 | Puma SE | 000000000 | Apr 2024 | 5,728 | $264K | 0.03% | EC |
| 605 | Nippon Sanso Holdings Corp | 000000000 | Apr 2024 | 8,900 | $264K | 0.03% | EC |
| 606 | Talanx AG | 000000000 | Apr 2024 | 3,511 | $264K | 0.03% | EC |
| 607 | Sagax AB | 000000000 | Apr 2024 | 10,515 | $263K | 0.03% | EC |
| 608 | Endeavour Group Ltd/Australia | 000000000 | Apr 2024 | 76,307 | $262K | 0.03% | EC |
| 609 | Persimmon PLC | 000000000 | Apr 2024 | 16,201 | $262K | 0.03% | EC |
| 610 | Delivery Hero SE | 000000000 | Apr 2024 | 9,370 | $262K | 0.03% | EC |
| 611 | Orkla ASA | 000000000 | Apr 2024 | 38,097 | $259K | 0.03% | EC |
| 612 | MatsukiyoCocokara & Co | 000000000 | Apr 2024 | 18,200 | $258K | 0.03% | EC |
| 613 | Yokogawa Electric Corp | 000000000 | Apr 2024 | 11,600 | $256K | 0.03% | EC |
| 614 | CapitaLand Investment Ltd/Singapore | 000000000 | Apr 2024 | 132,000 | $255K | 0.03% | EC |
| 615 | Evonik Industries AG | 000000000 | Apr 2024 | 12,235 | $255K | 0.03% | EC |
| 616 | Swedish Orphan Biovitrum AB | 000000000 | Apr 2024 | 9,877 | $255K | 0.03% | EC |
| 617 | Kintetsu Group Holdings Co Ltd | 000000000 | Apr 2024 | 9,900 | $255K | 0.03% | EC |
| 618 | Yakult Honsha Co Ltd | 000000000 | Apr 2024 | 13,000 | $254K | 0.03% | EC |
| 619 | Rohm Co Ltd | 000000000 | Apr 2024 | 17,600 | $253K | 0.03% | EC |
| 620 | Alstom SA | 000000000 | Apr 2024 | 16,037 | $253K | 0.03% | EC |
| 621 | Tele2 AB | 000000000 | Apr 2024 | 27,098 | $253K | 0.03% | EC |
| 622 | Securitas AB | 000000000 | Apr 2024 | 25,140 | $252K | 0.03% | EC |
| 623 | M3 Inc | 000000000 | Apr 2024 | 23,500 | $249K | 0.03% | EC |
| 624 | Mitsui Chemicals Inc | 000000000 | Apr 2024 | 8,700 | $248K | 0.03% | EC |
| 625 | Getinge AB | 000000000 | Apr 2024 | 11,602 | $244K | 0.03% | EC |
| 626 | Demant A/S | 000000000 | Apr 2024 | 5,113 | $244K | 0.03% | EC |
| 627 | Warehouses De Pauw CVA | 000000000 | Apr 2024 | 9,218 | $244K | 0.03% | EC |
| 628 | Kyowa Kirin Co Ltd | 000000000 | Apr 2024 | 14,400 | $242K | 0.03% | EC |
| 629 | Vicinity Ltd | 000000000 | Apr 2024 | 196,272 | $240K | 0.03% | EC |
| 630 | Seiko Epson Corp | 000000000 | Apr 2024 | 14,600 | $240K | 0.03% | EC |
| 631 | Ricoh Co Ltd | 000000000 | Apr 2024 | 27,800 | $240K | 0.03% | EC |
| 632 | Yara International ASA | 000000000 | Apr 2024 | 8,398 | $239K | 0.03% | EC |
| 633 | TIS Inc | 000000000 | Apr 2024 | 11,200 | $239K | 0.03% | EC |
| 634 | United States Treasury Bill | 912797HT7 | Apr 2024 | 240,000 | $239K | 0.03% | DBT |
| 635 | Gecina SA | 000000000 | Apr 2024 | 2,332 | $238K | 0.03% | EC |
| 636 | D ieteren Group | 000000000 | Apr 2024 | 1,103 | $238K | 0.03% | EC |
| 637 | Kesko Oyj | 000000000 | Apr 2024 | 13,854 | $237K | 0.03% | EC |
| 638 | Aeroports de Paris SA | 000000000 | Apr 2024 | 1,856 | $236K | 0.03% | EC |
| 639 | Umicore SA | 000000000 | Apr 2024 | 10,624 | $235K | 0.03% | EC |
| 640 | Singapore Technologies Engineering Ltd | 000000000 | Apr 2024 | 79,800 | $234K | 0.02% | EC |
| 641 | MISUMI Group Inc | 000000000 | Apr 2024 | 14,400 | $234K | 0.02% | EC |
| 642 | Ipsen SA | 000000000 | Apr 2024 | 1,913 | $233K | 0.02% | EC |
| 643 | Ibiden Co Ltd | 000000000 | Apr 2024 | 6,100 | $232K | 0.02% | EC |
| 644 | Phoenix Group Holdings PLC | 000000000 | Apr 2024 | 38,060 | $232K | 0.02% | EC |
| 645 | Salmar ASA | 000000000 | Apr 2024 | 3,681 | $232K | 0.02% | EC |
| 646 | Meridian Energy Ltd | 000000000 | Apr 2024 | 65,514 | $231K | 0.02% | EC |
| 647 | Suntory Beverage & Food Ltd | 000000000 | Apr 2024 | 7,100 | $231K | 0.02% | EC |
| 648 | Otsuka Corp | 000000000 | Apr 2024 | 11,600 | $231K | 0.02% | EC |
| 649 | AP Moller - Maersk A/S | 000000000 | Apr 2024 | 162 | $230K | 0.02% | EC |
| 650 | Aurizon Holdings Ltd | 000000000 | Apr 2024 | 93,367 | $229K | 0.02% | EC |
| 651 | Wilmar International Ltd | 000000000 | Apr 2024 | 97,400 | $229K | 0.02% | EC |
| 652 | Nissan Chemical Corp | 000000000 | Apr 2024 | 6,700 | $228K | 0.02% | EC |
| 653 | BioMerieux | 000000000 | Apr 2024 | 2,101 | $223K | 0.02% | EC |
| 654 | Fastighets AB Balder | 000000000 | Apr 2024 | 35,340 | $223K | 0.02% | EC |
| 655 | Henderson Land Development Co Ltd | 000000000 | Apr 2024 | 73,773 | $222K | 0.02% | EC |
| 656 | Chiba Bank Ltd/The | 000000000 | Apr 2024 | 26,300 | $222K | 0.02% | EC |
| 657 | Shizuoka Financial Group Inc | 000000000 | Apr 2024 | 23,800 | $222K | 0.02% | EC |
| 658 | Japan Real Estate Investment Corp | 000000000 | Apr 2024 | 65 | $220K | 0.02% | EC |
| 659 | Volkswagen AG | 000000000 | Apr 2024 | 1,541 | $218K | 0.02% | EC |
| 660 | Deutsche Lufthansa AG | 000000000 | Apr 2024 | 30,320 | $217K | 0.02% | EC |
| 661 | Carl Zeiss Meditec AG | 000000000 | Apr 2024 | 2,056 | $217K | 0.02% | EC |
| 662 | Rational AG | 000000000 | Apr 2024 | 254 | $217K | 0.02% | EC |
| 663 | Sino Land Co Ltd | 000000000 | Apr 2024 | 201,800 | $216K | 0.02% | EC |
| 664 | Japan Metropolitan Fund Invest | 000000000 | Apr 2024 | 355 | $214K | 0.02% | EC |
| 665 | HKT Trust & HKT Ltd | 000000000 | Apr 2024 | 194,000 | $214K | 0.02% | EC |
| 666 | EDP Renovaveis SA | 000000000 | Apr 2024 | 15,587 | $213K | 0.02% | EC |
| 667 | Amplifon SpA | 000000000 | Apr 2024 | 6,389 | $213K | 0.02% | EC |
| 668 | Amundi SA | 000000000 | Apr 2024 | 3,033 | $212K | 0.02% | EC |
| 669 | Lotus Bakeries NV | 000000000 | Apr 2024 | 21 | $211K | 0.02% | EC |
| 670 | Brother Industries Ltd | 000000000 | Apr 2024 | 11,900 | $210K | 0.02% | EC |
| 671 | Nokia Oyj | 000000000 | Apr 2024 | 57,926 | $210K | 0.02% | EC |
| 672 | Orion Oyj | 000000000 | Apr 2024 | 5,486 | $209K | 0.02% | EC |
| 673 | KDX Realty Investment Corp | 000000000 | Apr 2024 | 212 | $209K | 0.02% | EC |
| 674 | Seven Group Holdings Ltd | 000000000 | Apr 2024 | 8,524 | $207K | 0.02% | EC |
| 675 | Genting Singapore Ltd | 000000000 | Apr 2024 | 309,000 | $206K | 0.02% | EC |
| 676 | Wharf Holdings Ltd/The | 000000000 | Apr 2024 | 64,000 | $206K | 0.02% | EC |
| 677 | Nomura Real Estate Master Fund Inc | 000000000 | Apr 2024 | 215 | $206K | 0.02% | EC |
| 678 | Eurazeo SE | 000000000 | Apr 2024 | 2,269 | $204K | 0.02% | EC |
| 679 | Hikma Pharmaceuticals PLC | 000000000 | Apr 2024 | 8,475 | $203K | 0.02% | EC |
| 680 | Reece Ltd | 000000000 | Apr 2024 | 11,468 | $203K | 0.02% | EC |
| 681 | La Francaise des Jeux SAEM | 000000000 | Apr 2024 | 5,390 | $203K | 0.02% | EC |
| 682 | Temenos AG | 000000000 | Apr 2024 | 3,235 | $201K | 0.02% | EC |
| 683 | Endeavour Mining PLC | 000000000 | Apr 2024 | 9,416 | $199K | 0.02% | EC |
| 684 | TOTO Ltd | 000000000 | Apr 2024 | 7,300 | $198K | 0.02% | EC |
| 685 | Bechtle AG | 000000000 | Apr 2024 | 4,061 | $196K | 0.02% | EC |
| 686 | McDonald s Holdings Co Japan Ltd | 000000000 | Apr 2024 | 4,400 | $194K | 0.02% | EC |
| 687 | Nippon Prologis REIT Inc | 000000000 | Apr 2024 | 112 | $193K | 0.02% | EC |
| 688 | GLP J-Reit | 000000000 | Apr 2024 | 237 | $193K | 0.02% | EC |
| 689 | Japan Post Insurance Co Ltd | 000000000 | Apr 2024 | 10,200 | $191K | 0.02% | EC |
| 690 | Toho Co Ltd/Tokyo | 000000000 | Apr 2024 | 5,700 | $191K | 0.02% | EC |
| 691 | Tobu Railway Co Ltd | 000000000 | Apr 2024 | 9,600 | $190K | 0.02% | EC |
| 692 | Yamato Holdings Co Ltd | 000000000 | Apr 2024 | 14,400 | $190K | 0.02% | EC |
| 693 | Zensho Holdings Co Ltd | 000000000 | Apr 2024 | 4,900 | $190K | 0.02% | EC |
| 694 | SG Holdings Co Ltd | 000000000 | Apr 2024 | 16,200 | $190K | 0.02% | EC |
| 695 | Hoshizaki Corp | 000000000 | Apr 2024 | 5,500 | $190K | 0.02% | EC |
| 696 | NIPPON EXPRESS HOLDINGS INC | 000000000 | Apr 2024 | 3,700 | $189K | 0.02% | EC |
| 697 | Avolta AG | 000000000 | Apr 2024 | 5,000 | $189K | 0.02% | EC |
| 698 | JD Sports Fashion PLC | 000000000 | Apr 2024 | 131,454 | $188K | 0.02% | EC |
| 699 | Adevinta ASA | 000000000 | Apr 2024 | 18,363 | $187K | 0.02% | EC |
| 700 | Swire Pacific Ltd | 000000000 | Apr 2024 | 22,000 | $186K | 0.02% | EC |
| 701 | Investment AB Latour | 000000000 | Apr 2024 | 7,710 | $186K | 0.02% | EC |
| 702 | L E Lundbergforetagen AB | 000000000 | Apr 2024 | 3,769 | $186K | 0.02% | EC |
| 703 | abrdn plc | 000000000 | Apr 2024 | 101,543 | $185K | 0.02% | EC |
| 704 | Enagas SA | 000000000 | Apr 2024 | 12,625 | $185K | 0.02% | EC |
| 705 | ICL Group Ltd | 000000000 | Apr 2024 | 39,238 | $184K | 0.02% | EC |
| 706 | CK Infrastructure Holdings Ltd | 000000000 | Apr 2024 | 32,500 | $184K | 0.02% | EC |
| 707 | Infrastrutture Wireless Italiane SpA | 000000000 | Apr 2024 | 17,047 | $183K | 0.02% | EC |
| 708 | Hirose Electric Co Ltd | 000000000 | Apr 2024 | 1,718 | $182K | 0.02% | EC |
| 709 | Azbil Corp | 000000000 | Apr 2024 | 6,500 | $182K | 0.02% | EC |
| 710 | Hulic Co Ltd | 000000000 | Apr 2024 | 19,700 | $182K | 0.02% | EC |
| 711 | Holmen AB | 000000000 | Apr 2024 | 4,652 | $181K | 0.02% | EC |
| 712 | Futu Holdings Ltd | 36118L106 | Apr 2024 | 2,800 | $180K | 0.02% | EC |
| 713 | Schroders PLC | 000000000 | Apr 2024 | 40,885 | $179K | 0.02% | EC |
| 714 | Sofina SA | 000000000 | Apr 2024 | 764 | $179K | 0.02% | EC |
| 715 | Odakyu Electric Railway Co Ltd | 000000000 | Apr 2024 | 15,900 | $179K | 0.02% | EC |
| 716 | Hargreaves Lansdown PLC | 000000000 | Apr 2024 | 17,641 | $178K | 0.02% | EC |
| 717 | Sembcorp Industries Ltd | 000000000 | Apr 2024 | 45,400 | $177K | 0.02% | EC |
| 718 | Hongkong Land Holdings Ltd | 000000000 | Apr 2024 | 55,000 | $176K | 0.02% | EC |
| 719 | Nexi SpA | 000000000 | Apr 2024 | 29,939 | $174K | 0.02% | EC |
| 720 | Husqvarna AB | 000000000 | Apr 2024 | 21,284 | $173K | 0.02% | EC |
| 721 | Mapletree Logistics Trust | 000000000 | Apr 2024 | 175,300 | $172K | 0.02% | EC |
| 722 | Qantas Airways Ltd | 000000000 | Apr 2024 | 45,157 | $170K | 0.02% | EC |
| 723 | Global-e Online Ltd | 000000000 | Apr 2024 | 5,077 | $170K | 0.02% | EC |
| 724 | Shimizu Corp | 000000000 | Apr 2024 | 27,400 | $170K | 0.02% | EC |
| 725 | Kobe Bussan Co Ltd | 000000000 | Apr 2024 | 7,700 | $166K | 0.02% | EC |
| 726 | Hikari Tsushin Inc | 000000000 | Apr 2024 | 1,000 | $163K | 0.02% | EC |
| 727 | Asahi Intecc Co Ltd | 000000000 | Apr 2024 | 11,000 | $161K | 0.02% | EC |
| 728 | Seatrium Ltd | 000000000 | Apr 2024 | 2,250,599 | $161K | 0.02% | EC |
| 729 | USS Co Ltd | 000000000 | Apr 2024 | 21,000 | $160K | 0.02% | EC |
| 730 | EBOS Group Ltd | 000000000 | Apr 2024 | 7,775 | $160K | 0.02% | EC |
| 731 | BKW AG | 000000000 | Apr 2024 | 1,079 | $160K | 0.02% | EC |
| 732 | Clariant AG | 000000000 | Apr 2024 | 10,700 | $160K | 0.02% | EC |
| 733 | Square Enix Holdings Co Ltd | 000000000 | Apr 2024 | 4,400 | $159K | 0.02% | EC |
| 734 | Gjensidige Forsikring ASA | 000000000 | Apr 2024 | 9,918 | $159K | 0.02% | EC |
| 735 | Nomura Real Estate Holdings Inc | 000000000 | Apr 2024 | 5,600 | $157K | 0.02% | EC |
| 736 | Banque Cantonale Vaudoise | 000000000 | Apr 2024 | 1,494 | $156K | 0.02% | EC |
| 737 | ROCKWOOL A/S | 000000000 | Apr 2024 | 474 | $155K | 0.02% | EC |
| 738 | voestalpine AG | 000000000 | Apr 2024 | 5,755 | $154K | 0.02% | EC |
| 739 | SEB SA | 000000000 | Apr 2024 | 1,297 | $153K | 0.02% | EC |
| 740 | ZOZO Inc | 000000000 | Apr 2024 | 7,100 | $153K | 0.02% | EC |
| 741 | Hitachi Construction Machinery Co Ltd | 000000000 | Apr 2024 | 5,300 | $151K | 0.02% | EC |
| 742 | St James s Place PLC | 000000000 | Apr 2024 | 27,802 | $150K | 0.02% | EC |
| 743 | ANA Holdings Inc | 000000000 | Apr 2024 | 7,900 | $150K | 0.02% | EC |
| 744 | SITC International Holdings Co Ltd | 000000000 | Apr 2024 | 69,000 | $150K | 0.02% | EC |
| 745 | Yamaha Corp | 000000000 | Apr 2024 | 7,100 | $150K | 0.02% | EC |
| 746 | MonotaRO Co Ltd | 000000000 | Apr 2024 | 12,400 | $149K | 0.02% | EC |
| 747 | Bachem Holding AG | 000000000 | Apr 2024 | 1,703 | $148K | 0.02% | EC |
| 748 | SCSK Corp | 000000000 | Apr 2024 | 8,100 | $147K | 0.02% | EC |
| 749 | IDP Education Ltd | 000000000 | Apr 2024 | 14,083 | $147K | 0.02% | EC |
| 750 | OCI NV | 000000000 | Apr 2024 | 5,351 | $144K | 0.02% | EC |
| 751 | Elia Group SA/NV | 000000000 | Apr 2024 | 1,492 | $144K | 0.02% | EC |
| 752 | Oracle Corp Japan | 000000000 | Apr 2024 | 1,900 | $143K | 0.02% | EC |
| 753 | Koito Manufacturing Co Ltd | 000000000 | Apr 2024 | 10,600 | $143K | 0.02% | EC |
| 754 | Azrieli Group Ltd | 000000000 | Apr 2024 | 2,210 | $142K | 0.02% | EC |
| 755 | JDE Peet s NV | 000000000 | Apr 2024 | 6,375 | $142K | 0.02% | EC |
| 756 | Acciona SA | 000000000 | Apr 2024 | 1,224 | $142K | 0.02% | EC |
| 757 | Grifols SA | 000000000 | Apr 2024 | 15,130 | $138K | 0.01% | EC |
| 758 | Mercury NZ Ltd | 000000000 | Apr 2024 | 36,089 | $135K | 0.01% | EC |
| 759 | Ocado Group PLC | 000000000 | Apr 2024 | 29,345 | $128K | 0.01% | EC |
| 760 | Japan Airlines Co Ltd | 000000000 | Apr 2024 | 7,200 | $128K | 0.01% | EC |
| 761 | Worldline SA/France | 000000000 | Apr 2024 | 12,190 | $126K | 0.01% | EC |
| 762 | Swire Properties Ltd | 000000000 | Apr 2024 | 61,000 | $126K | 0.01% | EC |
| 763 | DiaSorin SpA | 000000000 | Apr 2024 | 1,249 | $126K | 0.01% | EC |
| 764 | Covivio SA/France | 000000000 | Apr 2024 | 2,468 | $123K | 0.01% | EC |
| 765 | ESR Group Ltd | 000000000 | Apr 2024 | 111,200 | $122K | 0.01% | EC |
| 766 | Volvo Car AB | 000000000 | Apr 2024 | 37,898 | $118K | 0.01% | EC |
| 767 | Telecom Italia SpA/Milano | 000000000 | Apr 2024 | 494,125 | $117K | 0.01% | EC |
| 768 | City Developments Ltd | 000000000 | Apr 2024 | 25,400 | $114K | 0.01% | EC |
| 769 | Mapletree Pan Asia Commercial Trust | 000000000 | Apr 2024 | 120,412 | $110K | 0.01% | EC |
| 770 | Remy Cointreau SA | 000000000 | Apr 2024 | 1,159 | $110K | 0.01% | EC |
| 771 | Unibail-Rodamco-Westfield | 000000000 | Apr 2024 | 26,273 | $107K | 0.01% | EC |
| 772 | Iida Group Holdings Co Ltd | 000000000 | Apr 2024 | 8,000 | $102K | 0.01% | EC |
| 773 | Swatch Group AG/The | 000000000 | Apr 2024 | 2,446 | $101K | 0.01% | EC |
| 774 | Hang Lung Properties Ltd | 000000000 | Apr 2024 | 91,000 | $100K | 0.01% | EC |
| 775 | Jardine Cycle & Carriage Ltd | 000000000 | Apr 2024 | 5,100 | $98K | 0.01% | EC |
| 776 | Industrivarden AB | 000000000 | Apr 2024 | 2,659 | $86K | 0.01% | EC |
| 777 | Sharp Corp/Japan | 000000000 | Apr 2024 | 13,200 | $69K | 0.01% | EC |
| 778 | Svitzer A/S | 000000000 | Apr 2024 | 852 | $29K | 0.00% | EC |
| 779 | Volvo Car AB | 000000000 | Apr 2024 | 37,898 | $8K | 0.00% | EC |
| 780 | Evraz PLC | 000000000 | Apr 2024 | 21,218 | $3 | 0.00% | EC |
| 781 | Banco Espirito Santo SA | 000000000 | Apr 2024 | 127,132 | $0 | 0.00% | EC |
| 782 | N/A | 000000000 | Apr 2024 | 109,000 | $0 | 0.00% | EC |
| 783 | NMC Health PLC | 000000000 | Apr 2024 | 3,218 | $0 | 0.00% | EC |
| 784 | N/A | MFSM4 | Apr 2024 | 26 | $-59170 | -0.01% | DE |
| 785 | N/A | MFSM4 | Apr 2024 | 41 | $-93307 | -0.01% | DE |
| 786 | N/A | MFSM4 | Apr 2024 | 58 | $-131995 | -0.01% | DE |
| 787 | N/A | MFSM4 | Apr 2024 | 65 | $-147925 | -0.02% | DE |