Holdings (Monthly)
Guide ↗
Wilmington International Fund
· Wilmington Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TSMC | 2330 | Apr 2024 | 502,616 | $28.3M | 4.96% | EC |
| 2 | iShares MSCI India ETF | INDA | Apr 2024 | 312,769 | $16.2M | 2.83% | EC |
| 3 | Samsung Electronics Co Ltd | 005930 | Apr 2024 | 110,964 | $12.4M | 2.17% | EC |
| 4 | Roche Holding AG | ROG | Apr 2024 | 23,776 | $10.8M | 1.89% | EC |
| 5 | Novartis AG | NOVN | Apr 2024 | 54,008 | $8.0M | 1.40% | EC |
| 6 | Dreyfus Government Cash Management | DGCXX | Apr 2024 | 7,823,521 | $7.8M | 1.37% | STIV |
| 7 | SK hynix Inc | 000660 | Apr 2024 | 12,382 | $7.8M | 1.37% | EC |
| 8 | Tencent Holdings Ltd | 700 | Apr 2024 | 86,540 | $6.7M | 1.18% | EC |
| 9 | Anglo American PLC | AAL | Apr 2024 | 143,680 | $6.7M | 1.17% | EC |
| 10 | Reckitt Benckiser Group PLC | RKT | Apr 2024 | 78,238 | $6.5M | 1.14% | EC |
| 11 | Royal Bank of Canada | RY | Apr 2024 | 38,236 | $6.4M | 1.11% | EC |
| 12 | AIA Group Ltd | 1299 | Apr 2024 | 541,261 | $6.3M | 1.10% | EC |
| 13 | ASML Holding NV | ASML | Apr 2024 | 4,155 | $6.0M | 1.05% | EC |
| 14 | Mitsubishi UFJ Financial Group | 8306 | Apr 2024 | 328,647 | $6.0M | 1.04% | EC |
| 15 | Industria de Diseno Textil SA | ITX | Apr 2024 | 90,464 | $5.9M | 1.03% | EC |
| 16 | Isuzu Motors Ltd | 7202 | Apr 2024 | 330,364 | $5.3M | 0.93% | EC |
| 17 | BAWAG Group AG | BG | Apr 2024 | 31,066 | $5.1M | 0.89% | EC |
| 18 | Bank of Nova Scotia/The | BNS | Apr 2024 | 64,403 | $4.8M | 0.84% | EC |
| 19 | FinecoBank Banca Fineco SpA | FBK | Apr 2024 | 179,573 | $4.8M | 0.83% | EC |
| 20 | Tokyo Electron Ltd | 8035 | Apr 2024 | 17,763 | $4.7M | 0.83% | EC |
| 21 | Unilever PLC | ULVR | Apr 2024 | 68,027 | $4.6M | 0.81% | EC |
| 22 | Siemens AG | SIE | Apr 2024 | 14,809 | $4.5M | 0.79% | EC |
| 23 | Bank Central Asia Tbk PT | BBCA | Apr 2024 | 10,096,974 | $4.5M | 0.78% | EC |
| 24 | Engie SA | ENGI | Apr 2024 | 149,430 | $4.4M | 0.78% | EC |
| 25 | Nutrien Ltd | NTR | Apr 2024 | 60,616 | $4.2M | 0.73% | EC |
| 26 | Philip Morris International In | PM | Apr 2024 | 23,057 | $4.1M | 0.72% | EC |
| 27 | PICC P&C | 2328 | Apr 2024 | 1,981,289 | $4.1M | 0.72% | EC |
| 28 | CITADEL SECURITIES LLC | 000000000 | Apr 2024 | 4,031,018 | $4.0M | 0.71% | RA |
| 29 | E.ON SE | EOAN | Apr 2024 | 185,057 | $3.9M | 0.69% | EC |
| 30 | CITIGROUP GLOBAL MARKETS INC. | 000000000 | Apr 2024 | 3,789,157 | $3.8M | 0.66% | RA |
| 31 | RBC DOMINION SECURITIES INC. | 000000000 | Apr 2024 | 3,789,157 | $3.8M | 0.66% | RA |
| 32 | BANK OF MONTREAL | 000000000 | Apr 2024 | 3,789,157 | $3.8M | 0.66% | RA |
| 33 | National Grid PLC | NG/ | Apr 2024 | 212,999 | $3.6M | 0.63% | EC |
| 34 | HSBC Holdings PLC | HSBA | Apr 2024 | 202,350 | $3.6M | 0.62% | EC |
| 35 | Hyundai Motor Co | 005380 | Apr 2024 | 10,231 | $3.6M | 0.62% | EC |
| 36 | Smiths Group PLC | SMIN | Apr 2024 | 103,261 | $3.5M | 0.62% | EC |
| 37 | KDDI Corp | 9433 | Apr 2024 | 209,851 | $3.5M | 0.62% | EC |
| 38 | AstraZeneca PLC | AZN | Apr 2024 | 18,613 | $3.5M | 0.61% | EC |
| 39 | BAE Systems PLC | BA/ | Apr 2024 | 127,808 | $3.5M | 0.60% | EC |
| 40 | Enbridge Inc | ENB | Apr 2024 | 70,577 | $3.4M | 0.60% | EC |
| 41 | PRIO SA/Brazil | PRIO3 | Apr 2024 | 347,700 | $3.4M | 0.59% | EC |
| 42 | Alibaba Group Holding Ltd | 9988 | Apr 2024 | 154,360 | $3.3M | 0.59% | EC |
| 43 | Royal Unibrew A/S | RBREW | Apr 2024 | 35,546 | $3.3M | 0.58% | EC |
| 44 | TotalEnergies SE | TTE | Apr 2024 | 45,744 | $3.3M | 0.58% | EC |
| 45 | Equinor ASA | EQNR | Apr 2024 | 124,012 | $3.3M | 0.58% | EC |
| 46 | HKEX | 388 | Apr 2024 | 59,662 | $3.3M | 0.58% | EC |
| 47 | Deutsche Telekom AG | DTE | Apr 2024 | 95,422 | $3.2M | 0.56% | EC |
| 48 | Toyota Motor Corp | 7203 | Apr 2024 | 139,626 | $3.2M | 0.55% | EC |
| 49 | MediaTek Inc | 2454 | Apr 2024 | 55,194 | $3.1M | 0.54% | EC |
| 50 | CF SECURED, LLC | 000000000 | Apr 2024 | 3,056,511 | $3.1M | 0.54% | RA |
| 51 | ASPEED Technology Inc | 5274 | Apr 2024 | 10,774 | $3.0M | 0.53% | EC |
| 52 | Atlas Copco AB | ATCOA | Apr 2024 | 143,619 | $3.0M | 0.52% | EC |
| 53 | Talanx AG | TLX | Apr 2024 | 23,034 | $2.9M | 0.51% | EC |
| 54 | ICG PLC | ICG | Apr 2024 | 115,632 | $2.9M | 0.50% | EC |
| 55 | Lundin Mining Corp | LUN | Jan 2026 | 109,197 | $2.8M | 0.48% | EC |
| 56 | Sony Group Corp | 6758 | Apr 2024 | 122,793 | $2.7M | 0.48% | EC |
| 57 | Naspers Ltd | NPN | Apr 2024 | 44,505 | $2.7M | 0.48% | EC |
| 58 | DNB Bank ASA | DNB | Apr 2024 | 92,389 | $2.7M | 0.46% | EC |
| 59 | Nestle SA | NESN | Apr 2024 | 27,735 | $2.6M | 0.46% | EC |
| 60 | British American Tobacco PLC | BATS | Apr 2024 | 43,229 | $2.6M | 0.45% | EC |
| 61 | Alibaba Group Holding Ltd | BABA | Apr 2024 | 15,093 | $2.6M | 0.45% | EC |
| 62 | UCB SA | UCB | Apr 2024 | 8,442 | $2.6M | 0.45% | EC |
| 63 | ICICI Bank Ltd | IBN | Apr 2024 | 86,971 | $2.5M | 0.45% | EC |
| 64 | Grupo Financiero Banorte SAB d | GFNORTEO | Apr 2024 | 207,720 | $2.3M | 0.41% | EC |
| 65 | Tokio Marine Holdings Inc | 8766 | Apr 2024 | 62,977 | $2.3M | 0.41% | EC |
| 66 | Prudential PLC | PRU | Apr 2024 | 140,257 | $2.3M | 0.40% | EC |
| 67 | Erste Group Bank AG | EBS | Apr 2024 | 17,475 | $2.3M | 0.40% | EC |
| 68 | SAP SE | SAP | Apr 2024 | 11,188 | $2.3M | 0.40% | EC |
| 69 | UBS Group AG | UBSG | Apr 2024 | 47,715 | $2.2M | 0.39% | EC |
| 70 | Alpha Bank SA | ALPHA | Apr 2024 | 467,770 | $2.2M | 0.39% | EC |
| 71 | KBC Group NV | KBC | Apr 2024 | 15,873 | $2.2M | 0.39% | EC |
| 72 | Koninklijke KPN NV | KPN | Apr 2024 | 456,763 | $2.2M | 0.39% | EC |
| 73 | Beazley PLC | BEZ | Apr 2024 | 141,920 | $2.2M | 0.39% | EC |
| 74 | Rotork PLC | ROR | Apr 2024 | 454,182 | $2.2M | 0.38% | EC |
| 75 | Standard Chartered PLC | STAN | Apr 2024 | 85,957 | $2.2M | 0.38% | EC |
| 76 | HDFC Bank Ltd | HDB | Apr 2024 | 67,597 | $2.2M | 0.38% | EC |
| 77 | ING Groep NV | INGA | Apr 2024 | 74,178 | $2.2M | 0.38% | EC |
| 78 | AIB Group PLC | AIBG | Apr 2024 | 194,472 | $2.2M | 0.38% | EC |
| 79 | Haleon PLC | HLN | Apr 2024 | 415,337 | $2.2M | 0.38% | EC |
| 80 | Corp Inmobiliaria Vesta SAB de | VTMX | Apr 2024 | 69,572 | $2.2M | 0.38% | EC |
| 81 | Heidelberg Materials AG | HEI | Apr 2024 | 7,773 | $2.1M | 0.37% | EC |
| 82 | Credicorp Ltd | BAP | Apr 2024 | 5,963 | $2.1M | 0.37% | EC |
| 83 | Brenntag SE | BNR | Apr 2024 | 34,870 | $2.1M | 0.37% | EC |
| 84 | Volvo AB | VOLVB | Apr 2024 | 58,363 | $2.1M | 0.37% | EC |
| 85 | Bankinter SA | BKT | Apr 2024 | 123,142 | $2.1M | 0.37% | EC |
| 86 | Koninklijke Philips NV | PHIA | Apr 2024 | 73,390 | $2.1M | 0.37% | EC |
| 87 | Holcim AG | HOLN | Apr 2024 | 20,327 | $2.1M | 0.37% | EC |
| 88 | Rexel SA | RXL | Apr 2024 | 48,671 | $2.1M | 0.36% | EC |
| 89 | Quanta Computer Inc | 2382 | Apr 2024 | 228,709 | $2.0M | 0.36% | EC |
| 90 | DiDi Global Inc | DIDIY | Jan 2026 | 431,036 | $2.0M | 0.36% | EC |
| 91 | Banco Santander SA | SAN | Apr 2024 | 158,751 | $2.0M | 0.36% | EC |
| 92 | HSBC SECURITIES (USA) INC. | 000000000 | Apr 2024 | 2,025,857 | $2.0M | 0.35% | RA |
| 93 | Novo Nordisk A/S | NOVOB | Apr 2024 | 34,503 | $2.0M | 0.35% | EC |
| 94 | Elis SA | ELIS | Apr 2024 | 69,368 | $2.0M | 0.35% | EC |
| 95 | Genuit Group PLC | GEN | Apr 2024 | 441,219 | $2.0M | 0.35% | EC |
| 96 | iShares MSCI Saudi Arabia ETF | KSA | Jan 2026 | 49,621 | $2.0M | 0.35% | EC |
| 97 | Publicis Groupe SA | PUB | Apr 2024 | 19,738 | $2.0M | 0.34% | EC |
| 98 | Wal-Mart de Mexico SAB de CV | WALMEX* | Apr 2024 | 620,400 | $2.0M | 0.34% | EC |
| 99 | BHP Group Ltd | BHP | Apr 2024 | 53,996 | $1.9M | 0.33% | EC |
| 100 | Bunzl PLC | BNZL | Apr 2024 | 67,838 | $1.9M | 0.33% | EC |
| 101 | Mizuho Financial Group Inc | 8411 | Apr 2024 | 43,298 | $1.9M | 0.33% | EC |
| 102 | Sandvik AB | SAND | Apr 2024 | 47,421 | $1.9M | 0.33% | EC |
| 103 | Babcock International Group PL | BAB | Apr 2024 | 94,581 | $1.9M | 0.33% | EC |
| 104 | Galderma Group AG | GALD | Apr 2024 | 9,898 | $1.8M | 0.32% | EC |
| 105 | United Internet AG | UTDI | Apr 2024 | 56,345 | $1.8M | 0.32% | EC |
| 106 | Thales SA | HO | Apr 2024 | 6,025 | $1.8M | 0.32% | EC |
| 107 | Allianz SE | ALV | Apr 2024 | 4,146 | $1.8M | 0.32% | EC |
| 108 | Michelin | ML | Apr 2024 | 49,137 | $1.8M | 0.32% | EC |
| 109 | Capgemini SE | CAP | Apr 2024 | 11,681 | $1.8M | 0.32% | EC |
| 110 | Smith & Nephew PLC | SN/ | Apr 2024 | 106,654 | $1.8M | 0.32% | EC |
| 111 | Cie de Saint-Gobain SA | SGO | Apr 2024 | 18,110 | $1.8M | 0.31% | EC |
| 112 | Yapi ve Kredi Bankasi AS | YKBNK | Apr 2024 | 1,889,132 | $1.8M | 0.31% | EC |
| 113 | Tate & Lyle PLC | TATE | Apr 2024 | 344,338 | $1.8M | 0.31% | EC |
| 114 | Serco Group PLC | SRP | Apr 2024 | 431,699 | $1.8M | 0.31% | EC |
| 115 | Kaspi.KZ JSC | KSPI | Apr 2024 | 23,115 | $1.8M | 0.31% | EC |
| 116 | LVMH Moet Hennessy Louis Vuitt | MC | Apr 2024 | 2,710 | $1.8M | 0.31% | EC |
| 117 | Tesco PLC | TSCO | Apr 2024 | 301,800 | $1.8M | 0.31% | EC |
| 118 | QIAGEN NV | QIA | Apr 2024 | 32,949 | $1.7M | 0.31% | EC |
| 119 | Hitachi Ltd | 6501 | Apr 2024 | 49,809 | $1.7M | 0.30% | EC |
| 120 | Infosys Ltd | INFY | Apr 2024 | 97,573 | $1.7M | 0.30% | EC |
| 121 | Technip Energies NV | TE | Apr 2024 | 43,709 | $1.7M | 0.30% | EC |
| 122 | Rheinmetall AG | RHM | Apr 2024 | 803 | $1.7M | 0.30% | EC |
| 123 | Schneider Electric SE | SU | Apr 2024 | 5,876 | $1.7M | 0.30% | EC |
| 124 | Hellenic Telecommunications Or | HTO | Apr 2024 | 89,690 | $1.7M | 0.29% | EC |
| 125 | LXJM | 002475 | Apr 2024 | 224,000 | $1.7M | 0.29% | EC |
| 126 | Commonwealth Bank of Australia | CBA | Apr 2024 | 15,948 | $1.7M | 0.29% | EC |
| 127 | OTP Bank Nyrt | OTP | Apr 2024 | 13,146 | $1.7M | 0.29% | EC |
| 128 | Banco BTG Pactual SA | BPAC11 | Apr 2024 | 145,529 | $1.7M | 0.29% | EC |
| 129 | Shin-Etsu Chemical Co Ltd | 4063 | Apr 2024 | 49,365 | $1.6M | 0.29% | EC |
| 130 | SK Telecom Co Ltd | 017670 | Apr 2024 | 31,665 | $1.6M | 0.28% | EC |
| 131 | Recruit Holdings Co Ltd | 6098 | Apr 2024 | 30,447 | $1.6M | 0.28% | EC |
| 132 | NAURA Technology Group Co Ltd | 002371 | Apr 2024 | 23,260 | $1.6M | 0.28% | EC |
| 133 | Trip.com Group Ltd | TCOM | Jan 2026 | 25,857 | $1.6M | 0.28% | EC |
| 134 | Arcadis NV | ARCAD | Apr 2024 | 35,185 | $1.6M | 0.28% | EC |
| 135 | True Corp PCL | TRUE-R | Apr 2024 | 4,249,226 | $1.6M | 0.27% | EC |
| 136 | London Stock Exchange Group PL | LSEG | Apr 2024 | 14,070 | $1.6M | 0.27% | EC |
| 137 | Jiangsu Hengrui Pharmaceutical | 1276 | Apr 2024 | 178,367 | $1.6M | 0.27% | EC |
| 138 | Toronto-Dominion Bank/The | TD | Apr 2024 | 16,348 | $1.5M | 0.27% | EC |
| 139 | Sulzer AG | SUN | Apr 2024 | 6,988 | $1.5M | 0.26% | EC |
| 140 | RS GROUP PLC | RS1 | Apr 2024 | 161,975 | $1.5M | 0.26% | EC |
| 141 | Heineken NV | HEIA | Apr 2024 | 18,023 | $1.5M | 0.26% | EC |
| 142 | Pernod Ricard SA | RI | Apr 2024 | 16,482 | $1.5M | 0.26% | EC |
| 143 | Shopify Inc | SHOP | Apr 2024 | 11,108 | $1.5M | 0.26% | EC |
| 144 | Dassault Aviation SA | AM | Apr 2024 | 3,821 | $1.4M | 0.25% | EC |
| 145 | Sumitomo Mitsui Financial Grou | 8316 | Apr 2024 | 40,119 | $1.4M | 0.25% | EC |
| 146 | Helvetia Baloise Holding AG | HBAN | Apr 2024 | 5,532 | $1.4M | 0.25% | EC |
| 147 | Coupang Inc | CPNG | Apr 2024 | 69,412 | $1.4M | 0.24% | EC |
| 148 | Akzo Nobel NV | AKZA | Apr 2024 | 19,760 | $1.4M | 0.24% | EC |
| 149 | Ryanair Holdings PLC | RYA | Apr 2024 | 40,952 | $1.4M | 0.24% | EC |
| 150 | Wienerberger AG | WIE | Apr 2024 | 41,947 | $1.4M | 0.24% | EC |
| 151 | Meituan | 3690 | Apr 2024 | 110,390 | $1.4M | 0.24% | EC |
| 152 | Advantest Corp | 6857 | Apr 2024 | 8,329 | $1.4M | 0.24% | EC |
| 153 | Kerry Group PLC | KYGA | Apr 2024 | 15,409 | $1.4M | 0.24% | EC |
| 154 | Abu Dhabi Islamic Bank PJSC | ADIB | Apr 2024 | 205,665 | $1.4M | 0.24% | EC |
| 155 | IONOS Group SE | IOS | Apr 2024 | 41,580 | $1.3M | 0.24% | EC |
| 156 | Wartsila OYJ Abp | WRT1V | Apr 2024 | 33,087 | $1.3M | 0.23% | EC |
| 157 | Rede D'Or Sao Luiz SA | RDOR3 | Apr 2024 | 163,100 | $1.3M | 0.23% | EC |
| 158 | HSBC SECURITIES (USA) INC. | 000000000 | Apr 2024 | 1,308,432 | $1.3M | 0.23% | RA |
| 159 | AAK AB | AAK | Apr 2024 | 45,715 | $1.3M | 0.22% | EC |
| 160 | Shionogi & Co Ltd | 4507 | Apr 2024 | 61,612 | $1.3M | 0.22% | EC |
| 161 | Aldar Properties PJSC | ALDAR | Apr 2024 | 483,223 | $1.3M | 0.22% | EC |
| 162 | QinetiQ Group PLC | QQ/ | Apr 2024 | 177,187 | $1.2M | 0.21% | EC |
| 163 | NetEase Inc | 9999 | Apr 2024 | 46,020 | $1.2M | 0.21% | EC |
| 164 | MLP Saglik Hizmetleri AS | MPARK | Apr 2024 | 111,223 | $1.2M | 0.21% | EC |
| 165 | Otsuka Holdings Co Ltd | 4578 | Apr 2024 | 20,102 | $1.2M | 0.21% | EC |
| 166 | Trelleborg AB | TRELB | Apr 2024 | 29,613 | $1.2M | 0.21% | EC |
| 167 | Dai-ichi Life Holdings Inc | 8750 | Apr 2024 | 132,630 | $1.2M | 0.20% | EC |
| 168 | SoftBank Group Corp | 9984 | Apr 2024 | 41,552 | $1.1M | 0.20% | EC |
| 169 | ROCKWOOL A/S | ROCKB | Apr 2024 | 33,505 | $1.1M | 0.20% | EC |
| 170 | Jeronimo Martins SGPS SA | JMT | Apr 2024 | 48,115 | $1.1M | 0.20% | EC |
| 171 | Sumitomo Mitsui Trust Group In | 8309 | Apr 2024 | 34,264 | $1.1M | 0.20% | EC |
| 172 | Localiza Rent a Car SA | RENT3 | Apr 2024 | 118,967 | $1.1M | 0.19% | EC |
| 173 | Controladora Vuela Cia de Avia | VLRS | Jan 2026 | 111,061 | $1.1M | 0.19% | EC |
| 174 | DBS Group Holdings Ltd | DBS | Apr 2024 | 23,000 | $1.1M | 0.19% | EC |
| 175 | PDD Holdings Inc | PDD | Jan 2026 | 10,528 | $1.1M | 0.19% | EC |
| 176 | KE Holdings Inc | BEKE | Apr 2024 | 56,699 | $1.1M | 0.19% | EC |
| 177 | Allegro.eu SA | ALE | Apr 2024 | 127,799 | $1.1M | 0.18% | EC |
| 178 | MakeMyTrip Ltd | MMYT | Apr 2024 | 16,523 | $1.0M | 0.18% | EC |
| 179 | Cia de Saneamento Basico do Es | SBSP3 | Apr 2024 | 38,406 | $1.0M | 0.18% | EC |
| 180 | Mitsubishi Heavy Industries Lt | 7011 | Apr 2024 | 34,843 | $1.0M | 0.18% | EC |
| 181 | Daiichi Sankyo Co Ltd | 4568 | Apr 2024 | 54,974 | $1.0M | 0.18% | EC |
| 182 | OmniVision Integrated Circuits | 603501 | Apr 2024 | 57,440 | $1.0M | 0.18% | EC |
| 183 | Brookfield Corp | BN | Apr 2024 | 21,921 | $999K | 0.17% | EC |
| 184 | MISUMI Group Inc | 9962 | Apr 2024 | 59,999 | $989K | 0.17% | EC |
| 185 | Agnico Eagle Mines Ltd | AEM | Apr 2024 | 5,178 | $984K | 0.17% | EC |
| 186 | HD Hyundai Marine Solution Co | 443060 | Apr 2024 | 7,669 | $977K | 0.17% | EC |
| 187 | Westpac Banking Corp | WBC | Apr 2024 | 35,799 | $968K | 0.17% | EC |
| 188 | Bank of Montreal | BMO | Apr 2024 | 6,918 | $942K | 0.16% | EC |
| 189 | MS&AD Insurance Group Holdings | 8725 | Apr 2024 | 36,691 | $932K | 0.16% | EC |
| 190 | National Australia Bank Ltd | NAB | Apr 2024 | 30,801 | $930K | 0.16% | EC |
| 191 | Mitsubishi Corp | 8058 | Apr 2024 | 34,983 | $926K | 0.16% | EC |
| 192 | Fuso Chemical Co Ltd | 4368 | Apr 2024 | 18,950 | $911K | 0.16% | EC |
| 193 | Esentia Energy Development SAB | ESENTIII | Apr 2024 | 316,300 | $903K | 0.16% | EC |
| 194 | KE Holdings Inc | 2423 | Apr 2024 | 139,688 | $899K | 0.16% | EC |
| 195 | CIBC | CM | Apr 2024 | 9,358 | $865K | 0.15% | EC |
| 196 | Hesai Group | HSAI | Jan 2026 | 35,656 | $851K | 0.15% | EC |
| 197 | Kweichow Moutai Co Ltd | 600519 | Apr 2024 | 4,200 | $845K | 0.15% | EC |
| 198 | ITOCHU Corp | 8001 | Apr 2024 | 64,615 | $823K | 0.14% | EC |
| 199 | Zhongsheng Group Holdings Ltd | 881 | Apr 2024 | 541,941 | $808K | 0.14% | EC |
| 200 | ANZ Group Holdings Ltd | ANZ | Apr 2024 | 31,134 | $796K | 0.14% | EC |
| 201 | Asahi Group Holdings Ltd | 2502 | Apr 2024 | 75,187 | $783K | 0.14% | EC |
| 202 | Nintendo Co Ltd | 7974 | Apr 2024 | 12,000 | $780K | 0.14% | EC |
| 203 | Keyence Corp | 6861 | Apr 2024 | 2,115 | $771K | 0.14% | EC |
| 204 | Wheaton Precious Metals Corp | WPM | Apr 2024 | 5,634 | $742K | 0.13% | EC |
| 205 | T&D Holdings Inc | 8795 | Apr 2024 | 29,924 | $735K | 0.13% | EC |
| 206 | Manulife Financial Corp | MFC | Apr 2024 | 19,268 | $734K | 0.13% | EC |
| 207 | Duality Biotherapeutics Inc | 9606 | Apr 2024 | 17,381 | $734K | 0.13% | EC |
| 208 | TC Energy Corp | TRP | Apr 2024 | 12,467 | $731K | 0.13% | EC |
| 209 | Chugai Pharmaceutical Co Ltd | 4519 | Apr 2024 | 12,631 | $718K | 0.13% | EC |
| 210 | Barrick Mining Corp | ABX | Jan 2026 | 15,154 | $693K | 0.12% | EC |
| 211 | Macquarie Group Ltd | MQG | Apr 2024 | 4,683 | $692K | 0.12% | EC |
| 212 | Sichuan Kelun-Biotech Biopharm | 6990 | Apr 2024 | 12,905 | $686K | 0.12% | EC |
| 213 | FUYAO GLASS | 600660 | Apr 2024 | 76,770 | $681K | 0.12% | EC |
| 214 | Oversea-Chinese Banking Corp L | OCBC | Apr 2024 | 40,452 | $675K | 0.12% | EC |
| 215 | Suzuki Motor Corp | 7269 | Apr 2024 | 49,473 | $673K | 0.12% | EC |
| 216 | Realtek Semiconductor Corp | 2379 | Apr 2024 | 43,600 | $670K | 0.12% | EC |
| 217 | Canadian Pacific Kansas City L | CP | Apr 2024 | 8,986 | $668K | 0.12% | EC |
| 218 | INOVANCE | 300124 | Apr 2024 | 61,400 | $658K | 0.12% | EC |
| 219 | Grab Holdings Ltd | GRAB | Apr 2024 | 151,678 | $652K | 0.11% | EC |
| 220 | Imperial Oil Ltd | IMO | Apr 2024 | 6,411 | $648K | 0.11% | EC |
| 221 | Wesfarmers Ltd | WES | Apr 2024 | 11,010 | $639K | 0.11% | EC |
| 222 | Nissan Chemical Corp | 4021 | Apr 2024 | 18,496 | $636K | 0.11% | EC |
| 223 | Tourmaline Oil Corp | TOU | Apr 2024 | 13,165 | $623K | 0.11% | EC |
| 224 | Persol Holdings Co Ltd | 2181 | Apr 2024 | 348,717 | $609K | 0.11% | EC |
| 225 | FUYAO GLASS | 3606 | Apr 2024 | 68,672 | $588K | 0.10% | EC |
| 226 | ARE Holdings Inc | 5857 | Apr 2024 | 24,814 | $582K | 0.10% | EC |
| 227 | LaSalle Logiport REIT | 3466 | Apr 2024 | 567 | $575K | 0.10% | EC |
| 228 | Ulvac Inc | 6728 | Apr 2024 | 10,677 | $573K | 0.10% | EC |
| 229 | CSL Ltd | CSL | Apr 2024 | 4,493 | $568K | 0.10% | EC |
| 230 | Rio Tinto Ltd | RIO | Apr 2024 | 5,361 | $566K | 0.10% | EC |
| 231 | Pembina Pipeline Corp | PPL | Apr 2024 | 13,584 | $564K | 0.10% | EC |
| 232 | Canadian National Railway Co | CNR | Apr 2024 | 5,853 | $563K | 0.10% | EC |
| 233 | Bank Leumi Le-Israel BM | LUMI | Apr 2024 | 22,853 | $551K | 0.10% | EC |
| 234 | ADEKA Corp | 4401 | Apr 2024 | 18,354 | $544K | 0.10% | EC |
| 235 | Bank Hapoalim BM | POLI | Apr 2024 | 21,901 | $543K | 0.10% | EC |
| 236 | Sega Sammy Holdings Inc | 6460 | Apr 2024 | 34,135 | $534K | 0.09% | EC |
| 237 | GMO Payment Gateway Inc | 3769 | Apr 2024 | 8,872 | $512K | 0.09% | EC |
| 238 | TechMatrix Corp | 3762 | Apr 2024 | 37,293 | $509K | 0.09% | EC |
| 239 | Fuji Corp/Aichi | 6134 | Apr 2024 | 20,150 | $496K | 0.09% | EC |
| 240 | DTS Corp | 9682 | Apr 2024 | 60,450 | $491K | 0.09% | EC |
| 241 | Mitsubishi Gas Chemical Co Inc | 4182 | Apr 2024 | 24,717 | $489K | 0.09% | EC |
| 242 | SIGMAXYZ Holdings Inc | 6088 | Apr 2024 | 96,540 | $487K | 0.09% | EC |
| 243 | Franco-Nevada Corp | FNV | Apr 2024 | 2,059 | $482K | 0.08% | EC |
| 244 | NTT Inc | 9432 | Apr 2024 | 479,692 | $480K | 0.08% | EC |
| 245 | Nippon Soda Co Ltd | 4041 | Apr 2024 | 20,150 | $480K | 0.08% | EC |
| 246 | Future Corp | 4722 | Apr 2024 | 38,947 | $477K | 0.08% | EC |
| 247 | Sekisui House Ltd | 1928 | Apr 2024 | 21,203 | $471K | 0.08% | EC |
| 248 | Goodman Group | GMG | Apr 2024 | 21,685 | $464K | 0.08% | EC |
| 249 | Maruwa Co Ltd/Aichi | 5344 | Apr 2024 | 1,504 | $463K | 0.08% | EC |
| 250 | Valqua Ltd | 7995 | Apr 2024 | 16,391 | $462K | 0.08% | EC |
| 251 | Sea Ltd | SE | Jan 2026 | 3,928 | $458K | 0.08% | EC |
| 252 | Open Up Group Inc | 2154 | Apr 2024 | 37,894 | $454K | 0.08% | EC |
| 253 | Mebuki Financial Group Inc | 7167 | Apr 2024 | 59,999 | $451K | 0.08% | EC |
| 254 | Alimentation Couche-Tard Inc | ATD | Apr 2024 | 8,612 | $448K | 0.08% | EC |
| 255 | dip Corp | 2379 | Apr 2024 | 33,533 | $444K | 0.08% | EC |
| 256 | Dollarama Inc | DOL | Apr 2024 | 3,289 | $443K | 0.08% | EC |
| 257 | Daito Trust Cons | 1878 | Apr 2024 | 21,804 | $442K | 0.08% | EC |
| 258 | Lintec Corp | 7966 | Apr 2024 | 14,273 | $439K | 0.08% | EC |
| 259 | Fortis Inc/Canada | FTS | Apr 2024 | 8,169 | $436K | 0.08% | EC |
| 260 | Kaga Electronics Co Ltd | 8154 | Apr 2024 | 17,293 | $432K | 0.08% | EC |
| 261 | Sun Life Financial Inc | SLF | Apr 2024 | 6,809 | $429K | 0.08% | EC |
| 262 | KH Neochem Co Ltd | 4189 | Apr 2024 | 25,864 | $425K | 0.07% | EC |
| 263 | Aica Kogyo Co Ltd | 4206 | Apr 2024 | 18,496 | $419K | 0.07% | EC |
| 264 | CSG NV | CSG | Apr 2024 | 11,445 | $415K | 0.07% | EC |
| 265 | Keyera Corp | KEY | Apr 2024 | 12,049 | $408K | 0.07% | EC |
| 266 | Roland Corp | 7944 | Apr 2024 | 16,541 | $407K | 0.07% | EC |
| 267 | ABC-Mart Inc | 2670 | Apr 2024 | 25,413 | $407K | 0.07% | EC |
| 268 | Honda Motor Co Ltd | 7267 | Apr 2024 | 39,287 | $395K | 0.07% | EC |
| 269 | Denso Corp | 6902 | Apr 2024 | 27,970 | $387K | 0.07% | EC |
| 270 | Toyo Tanso Co Ltd | 5310 | Apr 2024 | 11,082 | $387K | 0.07% | EC |
| 271 | Relo Group Inc | 8876 | Apr 2024 | 33,834 | $383K | 0.07% | EC |
| 272 | Kinross Gold Corp | K | Jan 2026 | 12,142 | $382K | 0.07% | EC |
| 273 | Yamato Kogyo Co Ltd | 5444 | Apr 2024 | 5,290 | $381K | 0.07% | EC |
| 274 | Sun Hung Kai Properties Ltd | 16 | Apr 2024 | 23,593 | $380K | 0.07% | EC |
| 275 | Ship Healthcare Holdings Inc | 3360 | Apr 2024 | 22,857 | $376K | 0.07% | EC |
| 276 | Daiseki Co Ltd | 9793 | Apr 2024 | 16,503 | $370K | 0.06% | EC |
| 277 | Hikari Tsushin Inc | 9435 | Apr 2024 | 1,347 | $370K | 0.06% | EC |
| 278 | Ushio Inc | 6925 | Apr 2024 | 20,451 | $366K | 0.06% | EC |
| 279 | Resona Holdings Inc | 8308 | Apr 2024 | 31,578 | $365K | 0.06% | EC |
| 280 | Transurban Group | TCL | Apr 2024 | 37,419 | $363K | 0.06% | EC |
| 281 | 77 Bank Ltd/The | 8341 | Apr 2024 | 6,466 | $353K | 0.06% | EC |
| 282 | Loblaw Cos Ltd | L | Apr 2024 | 7,815 | $352K | 0.06% | EC |
| 283 | OSG Corp | 6136 | Apr 2024 | 20,794 | $351K | 0.06% | EC |
| 284 | Toyota Tsusho Corp | 8015 | Apr 2024 | 9,660 | $350K | 0.06% | EC |
| 285 | Northern Star Resources Ltd | NST | Apr 2024 | 17,282 | $348K | 0.06% | EC |
| 286 | SingTel | ST | Apr 2024 | 94,618 | $341K | 0.06% | EC |
| 287 | Kakaku.com Inc | 2371 | Apr 2024 | 25,007 | $341K | 0.06% | EC |
| 288 | National Bank of Canada | NA | Apr 2024 | 2,841 | $339K | 0.06% | EC |
| 289 | Celestica Inc | CLS | Jan 2026 | 1,178 | $331K | 0.06% | EC |
| 290 | M3 Inc | 2413 | Apr 2024 | 26,394 | $326K | 0.06% | EC |
| 291 | Techtronic Industries Co Ltd | 669 | Apr 2024 | 23,457 | $320K | 0.06% | EC |
| 292 | Keppel Ltd | KEP | Apr 2024 | 36,824 | $316K | 0.06% | EC |
| 293 | Toyo Suisan Kaisha Ltd | 2875 | Jan 2026 | 4,361 | $311K | 0.05% | EC |
| 294 | JGC Holdings Corp | 1963 | Apr 2024 | 22,001 | $307K | 0.05% | EC |
| 295 | Fortescue Ltd | FMG | Apr 2024 | 20,724 | $303K | 0.05% | EC |
| 296 | Marubeni Corp | 8002 | Apr 2024 | 9,111 | $301K | 0.05% | EC |
| 297 | Fujimi Inc | 5384 | Apr 2024 | 17,035 | $301K | 0.05% | EC |
| 298 | As One Corp | 7476 | Apr 2024 | 19,943 | $299K | 0.05% | EC |
| 299 | Brambles Ltd | BXB | Apr 2024 | 19,032 | $297K | 0.05% | EC |
| 300 | Nichicon Corp | 6996 | Apr 2024 | 27,067 | $294K | 0.05% | EC |
| 301 | SMC Corp | 6273 | Apr 2024 | 755 | $293K | 0.05% | EC |
| 302 | CK Asset Holdings Ltd | 1113 | Apr 2024 | 48,696 | $286K | 0.05% | EC |
| 303 | ASKUL Corp | 2678 | Apr 2024 | 32,180 | $284K | 0.05% | EC |
| 304 | Magna International Inc | MG | Apr 2024 | 5,532 | $283K | 0.05% | EC |
| 305 | Kweichow Moutai Co Ltd | 600519 | Apr 2024 | 1,400 | $282K | 0.05% | EC |
| 306 | Constellation Software Inc/Can | CSU | Apr 2024 | 152 | $281K | 0.05% | EC |
| 307 | iA Financial Corp Inc | IAG | Apr 2024 | 2,219 | $273K | 0.05% | EC |
| 308 | Pan American Silver Corp | PAAS | Jan 2026 | 4,919 | $268K | 0.05% | EC |
| 309 | Aristocrat Leisure Ltd | ALL | Apr 2024 | 7,096 | $265K | 0.05% | EC |
| 310 | Woolworths Group Ltd | WOW | Apr 2024 | 12,274 | $264K | 0.05% | EC |
| 311 | CapitaLand Ascendas REIT | CLAR | Apr 2024 | 115,914 | $260K | 0.05% | EC |
| 312 | Brookfield Asset Management Lt | BAM | Apr 2024 | 5,007 | $249K | 0.04% | EC |
| 313 | Power Corp of Canada | POW | Apr 2024 | 4,930 | $249K | 0.04% | EC |
| 314 | Tokyo Seimitsu Co Ltd | 7729 | Apr 2024 | 2,712 | $244K | 0.04% | EC |
| 315 | Fairfax Financial Holdings Ltd | FFH | Jan 2026 | 148 | $244K | 0.04% | EC |
| 316 | Kyowa Kirin Co Ltd | 4151 | Apr 2024 | 14,887 | $241K | 0.04% | EC |
| 317 | Fisher & Paykel Healthcare Cor | FPH | Apr 2024 | 10,201 | $239K | 0.04% | EC |
| 318 | Hong Kong & China Gas Co Ltd | 3 | Apr 2024 | 250,362 | $236K | 0.04% | EC |
| 319 | Restaurant Brands Internationa | QSR | Apr 2024 | 3,486 | $234K | 0.04% | EC |
| 320 | CGI Inc | GIB/A | Apr 2024 | 2,708 | $232K | 0.04% | EC |
| 321 | WSP Global Inc | WSP | Apr 2024 | 1,195 | $231K | 0.04% | EC |
| 322 | Optorun Co Ltd | 6235 | Apr 2024 | 16,691 | $220K | 0.04% | EC |
| 323 | Jeol Ltd | 6951 | Apr 2024 | 5,417 | $217K | 0.04% | EC |
| 324 | AltaGas Ltd | ALA | Apr 2024 | 7,077 | $213K | 0.04% | EC |
| 325 | THK Co Ltd | 6481 | Apr 2024 | 6,956 | $207K | 0.04% | EC |
| 326 | Galaxy Entertainment Group Ltd | 27 | Apr 2024 | 40,463 | $206K | 0.04% | EC |
| 327 | and ST HD Co Ltd | 2685 | Apr 2024 | 11,428 | $205K | 0.04% | EC |
| 328 | Insurance Australia Group Ltd | IAG | Apr 2024 | 38,506 | $204K | 0.04% | EC |
| 329 | Thomson Reuters Corp | TRI | Apr 2024 | 1,801 | $199K | 0.03% | EC |
| 330 | Rogers Communications Inc | RCI/B | Apr 2024 | 5,243 | $198K | 0.03% | EC |
| 331 | CyberArk Software Ltd | CYBR | Apr 2024 | 456 | $196K | 0.03% | EC |
| 332 | Jardine Matheson Holdings Ltd | JM | Apr 2024 | 2,637 | $192K | 0.03% | EC |
| 333 | Lynas Rare Earths Ltd | LYC | Apr 2024 | 18,300 | $190K | 0.03% | EC |
| 334 | Check Point Software Technolog | CHKP | Apr 2024 | 1,038 | $186K | 0.03% | EC |
| 335 | Stockland | SGP | Apr 2024 | 49,102 | $184K | 0.03% | EC |
| 336 | CyberAgent Inc | 4751 | Apr 2024 | 20,264 | $183K | 0.03% | EC |
| 337 | Suncorp Group Ltd | SUN | Apr 2024 | 15,490 | $183K | 0.03% | EC |
| 338 | Gildan Activewear Inc | GIL | Apr 2024 | 2,811 | $183K | 0.03% | EC |
| 339 | Link REIT | 823 | Apr 2024 | 39,653 | $182K | 0.03% | EC |
| 340 | Elbit Systems Ltd | ESLT | Apr 2024 | 257 | $182K | 0.03% | EC |
| 341 | AUSTRALIAN SECURITIES EXCHANGE TRADE24 | XPH6 | Apr 2024 | 57 | $181K | 0.03% | DE |
| 342 | Origin Energy Ltd | ORG | Apr 2024 | 21,472 | $176K | 0.03% | EC |
| 343 | RB Global Inc | RBA | Jan 2026 | 1,466 | $166K | 0.03% | EC |
| 344 | Nova Ltd | NVMI | Apr 2024 | 331 | $164K | 0.03% | EC |
| 345 | Mitsubishi Estate Co Ltd | 8802 | Apr 2024 | 6,425 | $164K | 0.03% | EC |
| 346 | Intact Financial Corp | IFC | Jan 2026 | 890 | $162K | 0.03% | EC |
| 347 | Magnum Ice Cream Co NV/The | MICC | Apr 2024 | 9,096 | $161K | 0.03% | EC |
| 348 | CAE Inc | CAE | Apr 2024 | 5,011 | $161K | 0.03% | EC |
| 349 | Roche Holding AG | RO | Apr 2024 | 344 | $158K | 0.03% | EC |
| 350 | en Inc/Japan | 4849 | Apr 2024 | 15,940 | $148K | 0.03% | EC |
| 351 | Xero Ltd | XRO | Apr 2024 | 2,146 | $140K | 0.02% | EC |
| 352 | Bandai Namco Holdings Inc | 7832 | Apr 2024 | 5,307 | $138K | 0.02% | EC |
| 353 | Saputo Inc | SAP | Apr 2024 | 4,380 | $132K | 0.02% | EC |
| 354 | Sansan Inc | 4443 | Apr 2024 | 12,801 | $124K | 0.02% | EC |
| 355 | QBE Insurance Group Ltd | QBE | Apr 2024 | 8,727 | $120K | 0.02% | EC |
| 356 | Yangzijiang Shipbuilding Holdi | YZJSGD | Apr 2024 | 43,352 | $114K | 0.02% | EC |
| 357 | BIPROGY Inc | 8056 | Apr 2024 | 2,731 | $90K | 0.02% | EC |
| 358 | Stantec Inc | STN | Jan 2026 | 899 | $89K | 0.02% | EC |
| 359 | Nice Ltd | NICE | Apr 2024 | 798 | $85K | 0.01% | EC |
| 360 | Pro Medicus Ltd | PME | Apr 2024 | 642 | $82K | 0.01% | EC |
| 361 | Computershare Ltd | CPU | Apr 2024 | 3,596 | $82K | 0.01% | EC |
| 362 | PICPAY HOLDINGS NETHERLANDS BV | PICS | Apr 2024 | 4,400 | $79K | 0.01% | EC |
| 363 | WiseTech Global Ltd | WTC | Apr 2024 | 1,689 | $68K | 0.01% | EC |
| 364 | Monday.com Ltd | MNDY | Apr 2024 | 459 | $53K | 0.01% | EC |
| 365 | Localiza Rent a Car SA | RENT4 | Apr 2024 | 4,575 | $41K | 0.01% | EP |