SIT International Equity Fund
SEI INSTITUTIONAL INTERNATIONAL TRUST
+768
New
768
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912797ML8 | Dec 2024 | 98,115,500 | $97.5M | 2.99% | DBT |
| 2 | Roche Holding AG | N/A | Dec 2024 | 279,734 | $78.3M | 2.40% | EC |
| 3 | SAP SE | N/A | Dec 2024 | 251,030 | $61.7M | 1.89% | EC |
| 4 | UBS Group AG | N/A | Dec 2024 | 1,322,487 | $40.5M | 1.24% | EC |
| 5 | BASF SE | N/A | Dec 2024 | 763,915 | $33.5M | 1.03% | EC |
| 6 | NOVO NORDISK A/S | K72807140 | Dec 2024 | 360,308 | $31.1M | 0.95% | EC |
| 7 | Koninklijke Ahold Delhaize N.V. | N/A | Dec 2024 | 932,189 | $30.4M | 0.93% | EC |
| 8 | SANOFI SA | N/A | Dec 2024 | 306,853 | $29.8M | 0.91% | EC |
| 9 | N/A | 783965593 | Dec 2024 | 29,758,237 | $29.8M | 0.91% | STIV |
| 10 | Daimler Truck Holding AG | N/A | Dec 2024 | 729,827 | $27.9M | 0.86% | EC |
| 11 | EQUINOR ASA | N/A | Dec 2024 | 1,104,918 | $26.3M | 0.81% | EC |
| 12 | adidas AG | N/A | Dec 2024 | 106,461 | $26.2M | 0.80% | EC |
| 13 | ING Groep N.V. | N/A | Dec 2024 | 1,642,895 | $25.7M | 0.79% | EC |
| 14 | RECKITT BENCKISER GROUP PLC | N/A | Dec 2024 | 420,600 | $25.5M | 0.78% | EC |
| 15 | Alibaba Group Holding Limited | N/A | Dec 2024 | 2,346,754 | $24.9M | 0.76% | EC |
| 16 | J SAINSBURY PLC | N/A | Dec 2024 | 7,171,109 | $24.6M | 0.75% | EC |
| 17 | ArcelorMittal SA | N/A | Dec 2024 | 1,010,227 | $23.5M | 0.72% | EC |
| 18 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | Dec 2024 | 51,714 | $23.1M | 0.71% | EC |
| 19 | SEA LIMITED | 81141R100 | Dec 2024 | 211,307 | $22.4M | 0.69% | EC |
| 20 | Wolters Kluwer N.V. | N/A | Dec 2024 | 134,368 | $22.3M | 0.68% | EC |
| 21 | TDK CORPORATION | N/A | Dec 2024 | 1,725,261 | $22.2M | 0.68% | EC |
| 22 | BARCLAYS PLC | N/A | Dec 2024 | 6,596,477 | $22.2M | 0.68% | EC |
| 23 | Siemens Energy AG | N/A | Dec 2024 | 416,708 | $22.1M | 0.68% | EC |
| 24 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | N/A | Dec 2024 | 660,019 | $21.7M | 0.67% | EC |
| 25 | Continental Aktiengesellschaft | N/A | Dec 2024 | 317,340 | $21.4M | 0.66% | EC |
| 26 | TELEPERFORMANCE SE | N/A | Dec 2024 | 245,611 | $21.1M | 0.65% | EC |
| 27 | CaixaBank, S.A. | N/A | Dec 2024 | 3,898,808 | $21.1M | 0.65% | EC |
| 28 | ABB Ltd | N/A | Dec 2024 | 387,206 | $20.9M | 0.64% | EC |
| 29 | HSBC HOLDINGS PLC | N/A | Dec 2024 | 2,112,525 | $20.8M | 0.64% | EC |
| 30 | ENEL - SPA | N/A | Dec 2024 | 2,897,097 | $20.7M | 0.63% | EC |
| 31 | Julius Baer Gruppe AG | N/A | Dec 2024 | 317,628 | $20.6M | 0.63% | EC |
| 32 | REXEL SA | N/A | Dec 2024 | 796,328 | $20.3M | 0.62% | EC |
| 33 | Novartis AG | N/A | Dec 2024 | 207,416 | $20.2M | 0.62% | EC |
| 34 | Suntory Beverage & Food Limited | 094259231 | Dec 2024 | 617,030 | $19.6M | 0.60% | EC |
| 35 | AMUNDI SA | N/A | Dec 2024 | 294,627 | $19.6M | 0.60% | EC |
| 36 | DANSKE BANK A/S | N/A | Dec 2024 | 690,767 | $19.6M | 0.60% | EC |
| 37 | Henkel AG & Co. KGaA | N/A | Dec 2024 | 219,836 | $19.3M | 0.59% | EP |
| 38 | KOMATSU LTD. | N/A | Dec 2024 | 704,538 | $19.2M | 0.59% | EC |
| 39 | Resona Holdings, Inc. | N/A | Dec 2024 | 2,624,413 | $18.9M | 0.58% | EC |
| 40 | UNILEVER PLC | N/A | Dec 2024 | 329,518 | $18.8M | 0.58% | EC |
| 41 | DIAGEO PLC | N/A | Dec 2024 | 586,332 | $18.6M | 0.57% | EC |
| 42 | Randstad N.V. | N/A | Dec 2024 | 439,256 | $18.5M | 0.57% | EC |
| 43 | SHELL PLC | N/A | Dec 2024 | 593,150 | $18.5M | 0.57% | EC |
| 44 | Fresenius Medical Care AG | N/A | Dec 2024 | 399,091 | $18.2M | 0.56% | EC |
| 45 | Amadeus IT Group, S.A. | N/A | Dec 2024 | 239,779 | $16.9M | 0.52% | EC |
| 46 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | N/A | Dec 2024 | 1,843,494 | $16.8M | 0.52% | EC |
| 47 | UNICREDIT, SOCIETA PER AZIONI | N/A | Dec 2024 | 415,339 | $16.6M | 0.51% | EC |
| 48 | STANDARD CHARTERED PLC | N/A | Dec 2024 | 1,335,016 | $16.5M | 0.51% | EC |
| 49 | NATWEST GROUP PLC | N/A | Dec 2024 | 3,154,404 | $15.9M | 0.49% | EC |
| 50 | Haier Smart Home Co., Ltd. | N/A | Dec 2024 | 4,412,539 | $15.6M | 0.48% | EC |
| 51 | TESCO PLC | N/A | Dec 2024 | 3,364,808 | $15.5M | 0.48% | EC |
| 52 | Telefonaktiebolaget LM Ericsson | 294821608 | Dec 2024 | 1,918,982 | $15.5M | 0.47% | EC |
| 53 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Dec 2024 | 23,434 | $15.4M | 0.47% | EC |
| 54 | Pandora A/S | N/A | Dec 2024 | 84,039 | $15.4M | 0.47% | EC |
| 55 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | Dec 2024 | 80,913 | $15.1M | 0.46% | EC |
| 56 | ARISTOCRAT LEISURE LIMITED | N/A | Dec 2024 | 347,449 | $14.7M | 0.45% | EC |
| 57 | Galaxy Entertainment Group Limited | N/A | Dec 2024 | 3,361,091 | $14.3M | 0.44% | EC |
| 58 | Nestle S.A. | N/A | Dec 2024 | 170,325 | $14.0M | 0.43% | EC |
| 59 | Pro Medicus Ltd | N/A | Dec 2024 | 90,023 | $13.9M | 0.43% | EC |
| 60 | Securitas AB | N/A | Dec 2024 | 1,121,947 | $13.9M | 0.43% | EC |
| 61 | ROLLS-ROYCE HOLDINGS PLC | N/A | Dec 2024 | 1,949,132 | $13.9M | 0.43% | EC |
| 62 | Erste Group Bank AG | N/A | Dec 2024 | 222,797 | $13.8M | 0.42% | EC |
| 63 | Logitech international S.A. | N/A | Dec 2024 | 165,099 | $13.6M | 0.42% | EC |
| 64 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Dec 2024 | 167,986 | $13.4M | 0.41% | EC |
| 65 | AMBEV S.A. | N/A | Dec 2024 | 6,761,900 | $12.8M | 0.39% | EC |
| 66 | Magna International Inc. | 559222401 | Dec 2024 | 306,799 | $12.8M | 0.39% | EC |
| 67 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Dec 2024 | 64,434 | $12.7M | 0.39% | EC |
| 68 | ASTRAZENECA PLC | N/A | Dec 2024 | 96,994 | $12.7M | 0.39% | EC |
| 69 | Bayer Aktiengesellschaft | N/A | Dec 2024 | 636,432 | $12.7M | 0.39% | EC |
| 70 | LEONARDO - SOCIETA PER AZIONI | N/A | Dec 2024 | 466,736 | $12.6M | 0.38% | EC |
| 71 | Ferrari N.V. | N3167Y103 | Dec 2024 | 29,018 | $12.4M | 0.38% | EC |
| 72 | Siemens Aktiengesellschaft | N/A | Dec 2024 | 63,374 | $12.4M | 0.38% | EC |
| 73 | Heidelberg Materials AG | N/A | Dec 2024 | 99,798 | $12.3M | 0.38% | EC |
| 74 | TORAY INDUSTRIES, INC. | N/A | Dec 2024 | 1,940,327 | $12.3M | 0.38% | EC |
| 75 | ASML Holding N.V. | N07059210 | Dec 2024 | 17,716 | $12.3M | 0.38% | EC |
| 76 | QANTAS AIRWAYS LIMITED | N/A | Dec 2024 | 2,191,511 | $12.2M | 0.37% | EC |
| 77 | Monday.Com Ltd | M7S64H106 | Dec 2024 | 51,576 | $12.1M | 0.37% | EC |
| 78 | N/A | JTIH5 | Dec 2024 | 68 | $12.1M | 0.37% | DE |
| 79 | MinebeaMitsumi Inc. | N/A | Dec 2024 | 747,406 | $12.0M | 0.37% | EC |
| 80 | N/A | STXEH5 | Dec 2024 | 237 | $12.0M | 0.37% | DE |
| 81 | Adyen N.V. | N/A | Dec 2024 | 8,049 | $12.0M | 0.37% | EC |
| 82 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Dec 2024 | 33,283 | $11.7M | 0.36% | EC |
| 83 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | N/A | Dec 2024 | 71,598 | $11.6M | 0.36% | EC |
| 84 | Mercedes-Benz Group AG | N/A | Dec 2024 | 208,268 | $11.6M | 0.36% | EC |
| 85 | Evonik Industries AG | N/A | Dec 2024 | 666,798 | $11.6M | 0.36% | EC |
| 86 | ACCOR SA | N/A | Dec 2024 | 235,066 | $11.5M | 0.35% | EC |
| 87 | Deutsche Boerse Aktiengesellschaft | N/A | Dec 2024 | 49,691 | $11.4M | 0.35% | EC |
| 88 | SODEXO SA | N/A | Dec 2024 | 138,895 | $11.4M | 0.35% | EC |
| 89 | ANHEUSER-BUSCH INBEV SA | N/A | Dec 2024 | 226,027 | $11.3M | 0.35% | EC |
| 90 | Givaudan SA | N/A | Dec 2024 | 2,575 | $11.3M | 0.35% | EC |
| 91 | NN Group N.V. | N/A | Dec 2024 | 257,354 | $11.2M | 0.34% | EC |
| 92 | Nokia Oyj | N/A | Dec 2024 | 2,518,741 | $11.1M | 0.34% | EC |
| 93 | WIX.COM LTD | M98068105 | Dec 2024 | 50,472 | $10.8M | 0.33% | EC |
| 94 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | Dec 2024 | 42,886,508 | $10.8M | 0.33% | EC |
| 95 | Schindler Holding AG | N/A | Dec 2024 | 38,849 | $10.7M | 0.33% | EC |
| 96 | PUBLICIS GROUPE S.A. | N/A | Dec 2024 | 98,789 | $10.5M | 0.32% | EC |
| 97 | TRAVIS PERKINS PLC | N/A | Dec 2024 | 1,152,702 | $10.5M | 0.32% | EC |
| 98 | Knorr-Bremse Aktiengesellschaft | N/A | Dec 2024 | 144,691 | $10.5M | 0.32% | EC |
| 99 | CHINA OVERSEAS LAND & INVESTMENT LTD. | N/A | Dec 2024 | 6,520,921 | $10.4M | 0.32% | EC |
| 100 | DANONE SA | N/A | Dec 2024 | 154,048 | $10.4M | 0.32% | EC |
| 101 | BARCLAYS PLC | 06738E204 | Dec 2024 | 775,108 | $10.3M | 0.32% | EC |
| 102 | BRAMBLES LIMITED | N/A | Dec 2024 | 839,837 | $10.0M | 0.31% | EC |
| 103 | SMITH & NEPHEW PLC | N/A | Dec 2024 | 804,848 | $10.0M | 0.31% | EC |
| 104 | Makita Corporation | N/A | Dec 2024 | 326,458 | $9.9M | 0.30% | EC |
| 105 | Banco do Brasil S.A. | N/A | Dec 2024 | 2,540,000 | $9.9M | 0.30% | EC |
| 106 | BRIDGESTONE CORPORATION | N/A | Dec 2024 | 295,035 | $9.9M | 0.30% | EC |
| 107 | OLYMPUS CORPORATION | N/A | Dec 2024 | 651,797 | $9.7M | 0.30% | EC |
| 108 | INTERTEK GROUP PLC | N/A | Dec 2024 | 164,474 | $9.7M | 0.30% | EC |
| 109 | BLUESCOPE STEEL LIMITED | N/A | Dec 2024 | 827,733 | $9.6M | 0.29% | EC |
| 110 | SAFRAN SA | N/A | Dec 2024 | 43,544 | $9.6M | 0.29% | EC |
| 111 | Kao Corporation | N/A | Dec 2024 | 232,523 | $9.4M | 0.29% | EC |
| 112 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | N/A | Dec 2024 | 765,500 | $9.4M | 0.29% | EC |
| 113 | Mitsubishi Heavy Industries, Ltd. | N/A | Dec 2024 | 664,607 | $9.3M | 0.28% | EC |
| 114 | Samsung Electronics Co., Ltd. | N/A | Dec 2024 | 257,861 | $9.2M | 0.28% | EC |
| 115 | ARKEMA SA | N/A | Dec 2024 | 119,542 | $9.1M | 0.28% | EC |
| 116 | Takeda Pharmaceutical Company Limited | N/A | Dec 2024 | 339,640 | $9.0M | 0.28% | EC |
| 117 | GSK PLC | 37733W204 | Dec 2024 | 262,677 | $8.9M | 0.27% | EC |
| 118 | On Holding AG | H5919C104 | Dec 2024 | 158,951 | $8.7M | 0.27% | EC |
| 119 | OTP Bank Nyrt. | N/A | Dec 2024 | 155,564 | $8.5M | 0.26% | EC |
| 120 | Weichai Power Co., Ltd. | N/A | Dec 2024 | 5,504,930 | $8.4M | 0.26% | EC |
| 121 | UCB SA | N/A | Dec 2024 | 40,878 | $8.1M | 0.25% | EC |
| 122 | Skandinaviska Enskilda Banken AB | N/A | Dec 2024 | 592,741 | $8.1M | 0.25% | EC |
| 123 | DSV A/S | N/A | Dec 2024 | 37,820 | $8.1M | 0.25% | EC |
| 124 | Koninklijke Philips N.V. | N/A | Dec 2024 | 316,798 | $8.0M | 0.25% | EC |
| 125 | N/A | FFIH5 | Dec 2024 | 77 | $7.9M | 0.24% | DE |
| 126 | KONGSBERG GRUPPEN ASA | N/A | Dec 2024 | 69,461 | $7.8M | 0.24% | EC |
| 127 | KBC GROEP NV | N/A | Dec 2024 | 100,700 | $7.8M | 0.24% | EC |
| 128 | NORTHERN STAR RESOURCES LTD | N/A | Dec 2024 | 812,282 | $7.8M | 0.24% | EC |
| 129 | Hexagon Aktiebolag | N/A | Dec 2024 | 802,007 | $7.7M | 0.24% | EC |
| 130 | Recruit Holdings Co.,Ltd. | N/A | Dec 2024 | 108,517 | $7.6M | 0.23% | EC |
| 131 | Aktiebolaget Volvo | 928856301 | Dec 2024 | 308,273 | $7.5M | 0.23% | EC |
| 132 | 3I GROUP PLC | N/A | Dec 2024 | 167,871 | $7.5M | 0.23% | EC |
| 133 | Industria de Diseno Textil, S.A. | E6282N100 | Dec 2024 | 144,567 | $7.4M | 0.23% | EC |
| 134 | ICON PUBLIC LIMITED COMPANY | G4705A100 | Dec 2024 | 35,111 | $7.4M | 0.23% | EC |
| 135 | COCHLEAR LIMITED | N/A | Dec 2024 | 40,821 | $7.3M | 0.22% | EC |
| 136 | XERO LIMITED | N/A | Dec 2024 | 69,990 | $7.3M | 0.22% | EC |
| 137 | GSK PLC | N/A | Dec 2024 | 432,168 | $7.3M | 0.22% | EC |
| 138 | ACS, Actividades de Construccion y Servicios, S.A. | N/A | Dec 2024 | 145,166 | $7.3M | 0.22% | EC |
| 139 | CANON INC. | N/A | Dec 2024 | 223,425 | $7.3M | 0.22% | EC |
| 140 | MEITUAN | N/A | Dec 2024 | 369,300 | $7.2M | 0.22% | EC |
| 141 | KONE Oyj | N/A | Dec 2024 | 145,466 | $7.1M | 0.22% | EC |
| 142 | ARCH CAPITAL GROUP LTD. | G0450A105 | Dec 2024 | 74,326 | $6.9M | 0.21% | EC |
| 143 | Fukuoka Financial Group, Inc. | N/A | Dec 2024 | 273,157 | $6.8M | 0.21% | EC |
| 144 | Canadien Pacifique Kansas City Limitee | 13646K108 | Dec 2024 | 93,704 | $6.8M | 0.21% | EC |
| 145 | China Merchants Bank Co., Ltd. | N/A | Dec 2024 | 1,316,842 | $6.8M | 0.21% | EC |
| 146 | Futu Holdings Ltd | 36118L106 | Dec 2024 | 83,141 | $6.7M | 0.20% | EC |
| 147 | BAE SYSTEMS PLC | N/A | Dec 2024 | 453,296 | $6.5M | 0.20% | EC |
| 148 | SHINHAN FINANCIAL GROUP CO.,LTD | N/A | Dec 2024 | 199,854 | $6.5M | 0.20% | EC |
| 149 | Sumitomo Mitsui Financial Group, Inc. | N/A | Dec 2024 | 269,503 | $6.5M | 0.20% | EC |
| 150 | FAST RETAILING CO., LTD. | N/A | Dec 2024 | 19,053 | $6.4M | 0.20% | EC |
| 151 | SAIPEM S.P.A. | N/A | Dec 2024 | 2,410,171 | $6.3M | 0.19% | EC |
| 152 | A2A S.P.A. | N/A | Dec 2024 | 2,765,727 | $6.1M | 0.19% | EC |
| 153 | Magna International Inc. | 559222401 | Dec 2024 | 146,157 | $6.1M | 0.19% | EC |
| 154 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | N/A | Dec 2024 | 2,758,641 | $6.0M | 0.19% | EC |
| 155 | IMPERIAL BRANDS PLC | N/A | Dec 2024 | 188,842 | $6.0M | 0.19% | EC |
| 156 | MARKS AND SPENCER GROUP P.L.C. | N/A | Dec 2024 | 1,283,016 | $6.0M | 0.18% | EC |
| 157 | BP P.L.C. | N/A | Dec 2024 | 1,222,658 | $6.0M | 0.18% | EC |
| 158 | Hitachi, Ltd. | N/A | Dec 2024 | 244,325 | $6.0M | 0.18% | EC |
| 159 | CYBERARK SOFTWARE LTD. | M2682V108 | Dec 2024 | 17,970 | $6.0M | 0.18% | EC |
| 160 | COUPANG, INC. | 22266T109 | Dec 2024 | 270,123 | $5.9M | 0.18% | EC |
| 161 | A.P. MOELLER - MAERSK A/S | N/A | Dec 2024 | 3,567 | $5.9M | 0.18% | EC |
| 162 | ATLASSIAN CORPORATION | 049468101 | Dec 2024 | 24,054 | $5.9M | 0.18% | EC |
| 163 | Deutsche Telekom AG | N/A | Dec 2024 | 192,697 | $5.8M | 0.18% | EC |
| 164 | REA GROUP LTD | N/A | Dec 2024 | 39,937 | $5.8M | 0.18% | EC |
| 165 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | N/A | Dec 2024 | 267,922 | $5.8M | 0.18% | EC |
| 166 | Wartsila Oyj Abp | N/A | Dec 2024 | 325,310 | $5.8M | 0.18% | EC |
| 167 | CK ASSET HOLDINGS LIMITED | N/A | Dec 2024 | 1,387,323 | $5.7M | 0.17% | EC |
| 168 | ICICI BANK LIMITED | 45104G104 | Dec 2024 | 188,950 | $5.6M | 0.17% | EC |
| 169 | SCHNEIDER ELECTRIC SE | N/A | Dec 2024 | 22,188 | $5.5M | 0.17% | EC |
| 170 | NEXT PLC | N/A | Dec 2024 | 45,453 | $5.4M | 0.17% | EC |
| 171 | Deutsche Bank Aktiengesellschaft | N/A | Dec 2024 | 312,687 | $5.4M | 0.17% | EC |
| 172 | KDDI CORPORATION | N/A | Dec 2024 | 166,083 | $5.3M | 0.16% | EC |
| 173 | Arm Holdings PLC | 042068205 | Dec 2024 | 42,112 | $5.2M | 0.16% | EC |
| 174 | COMPASS GROUP PLC | N/A | Dec 2024 | 155,797 | $5.2M | 0.16% | EC |
| 175 | T&D Holdings, Inc. | N/A | Dec 2024 | 281,598 | $5.2M | 0.16% | EC |
| 176 | KERING SA | N/A | Dec 2024 | 20,801 | $5.1M | 0.16% | EC |
| 177 | STERIS PUBLIC LIMITED COMPANY | G8473T100 | Dec 2024 | 24,863 | $5.1M | 0.16% | EC |
| 178 | Rheinmetall Aktiengesellschaft | N/A | Dec 2024 | 7,988 | $5.1M | 0.16% | EC |
| 179 | CARNIVAL PLC | 14365C103 | Dec 2024 | 222,924 | $5.0M | 0.15% | EC |
| 180 | MercadoLibre, Inc. | 58733R102 | Dec 2024 | 2,851 | $4.8M | 0.15% | EC |
| 181 | ASM International N.V. | N/A | Dec 2024 | 8,331 | $4.8M | 0.15% | EC |
| 182 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Dec 2024 | 11,374 | $4.8M | 0.15% | EC |
| 183 | COMPAGNIE DE SAINT-GOBAIN SA | N/A | Dec 2024 | 52,727 | $4.7M | 0.14% | EC |
| 184 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | N/A | Dec 2024 | 164,972 | $4.7M | 0.14% | EC |
| 185 | Shionogi & Co., Ltd. | N/A | Dec 2024 | 328,015 | $4.6M | 0.14% | EC |
| 186 | Nokia Oyj | 654902204 | Dec 2024 | 1,030,816 | $4.6M | 0.14% | EC |
| 187 | Zalando SE | N/A | Dec 2024 | 136,000 | $4.5M | 0.14% | EC |
| 188 | Central Japan Railway Company | N/A | Dec 2024 | 238,612 | $4.5M | 0.14% | EC |
| 189 | ASICS Corporation | N/A | Dec 2024 | 228,061 | $4.5M | 0.14% | EC |
| 190 | TERUMO CORPORATION | N/A | Dec 2024 | 229,934 | $4.4M | 0.14% | EC |
| 191 | H & M Hennes & Mauritz AB | N/A | Dec 2024 | 326,320 | $4.4M | 0.14% | EC |
| 192 | FERGUSON ENTERPRISES INC. | 31488V107 | Dec 2024 | 25,237 | $4.4M | 0.13% | EC |
| 193 | Pluxee N.V. | N/A | Dec 2024 | 226,438 | $4.4M | 0.13% | EC |
| 194 | AGL ENERGY LIMITED | Q01630195 | Dec 2024 | 625,607 | $4.4M | 0.13% | EC |
| 195 | ASML Holding N.V. | N/A | Dec 2024 | 6,156 | $4.3M | 0.13% | EC |
| 196 | INVESTEC PLC | N/A | Dec 2024 | 634,672 | $4.3M | 0.13% | EC |
| 197 | UNIPOL GRUPPO S.P.A. | N/A | Dec 2024 | 338,999 | $4.2M | 0.13% | EC |
| 198 | SHELL PLC | N/A | Dec 2024 | 135,003 | $4.2M | 0.13% | EC |
| 199 | CK HUTCHISON HOLDINGS LIMITED | N/A | Dec 2024 | 782,615 | $4.2M | 0.13% | EC |
| 200 | INTESA SANPAOLO SPA | N/A | Dec 2024 | 1,032,438 | $4.1M | 0.13% | EC |
| 201 | BANCA MEDIOLANUM SPA | N/A | Dec 2024 | 344,139 | $4.1M | 0.13% | EC |
| 202 | BANK LEUMI LE ISRAEL B.M. | N/A | Dec 2024 | 342,174 | $4.1M | 0.12% | EC |
| 203 | Aon plc | G0403H108 | Dec 2024 | 11,275 | $4.0M | 0.12% | EC |
| 204 | Nu Holdings Ltd | G6683N103 | Dec 2024 | 390,807 | $4.0M | 0.12% | EC |
| 205 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | Dec 2024 | 130,988 | $4.0M | 0.12% | EC |
| 206 | EXPERIAN PLC | N/A | Dec 2024 | 93,145 | $4.0M | 0.12% | EC |
| 207 | ANZ GROUP HOLDINGS LIMITED | N/A | Dec 2024 | 227,366 | $4.0M | 0.12% | EC |
| 208 | Repsol S.A. | N/A | Dec 2024 | 331,875 | $4.0M | 0.12% | EC |
| 209 | CARREFOUR SA | N/A | Dec 2024 | 281,508 | $4.0M | 0.12% | EC |
| 210 | Nordea Bank Abp | N/A | Dec 2024 | 366,770 | $4.0M | 0.12% | EC |
| 211 | AXA SA | N/A | Dec 2024 | 111,924 | $4.0M | 0.12% | EC |
| 212 | VOLKSWAGEN AKTIENGESELLSCHAFT | N/A | Dec 2024 | 42,945 | $4.0M | 0.12% | EP |
| 213 | WASTE CONNECTIONS, INC. | 94106B101 | Dec 2024 | 22,818 | $3.9M | 0.12% | EC |
| 214 | N/A | YAPH5 | Dec 2024 | 31 | $3.9M | 0.12% | DE |
| 215 | RENAULT SA | N/A | Dec 2024 | 80,103 | $3.9M | 0.12% | EC |
| 216 | NICE LTD | 653656108 | Dec 2024 | 22,977 | $3.9M | 0.12% | EC |
| 217 | JARDINE MATHESON HOLDINGS LIMITED | N/A | Dec 2024 | 94,959 | $3.9M | 0.12% | EC |
| 218 | BPER BANCA S.P.A. | N/A | Dec 2024 | 609,082 | $3.9M | 0.12% | EC |
| 219 | NIPPON STEEL CORPORATION | N/A | Dec 2024 | 192,273 | $3.9M | 0.12% | EC |
| 220 | Seven & i Holdings Co., Ltd. | N/A | Dec 2024 | 245,885 | $3.9M | 0.12% | EC |
| 221 | DAIWA HOUSE INDUSTRY CO.,LTD. | N/A | Dec 2024 | 125,342 | $3.9M | 0.12% | EC |
| 222 | VODAFONE GROUP PUBLIC LIMITED COMPANY | N/A | Dec 2024 | 4,486,459 | $3.8M | 0.12% | EC |
| 223 | CHUGAI PHARMACEUTICAL CO., LTD. | N/A | Dec 2024 | 85,620 | $3.8M | 0.12% | EC |
| 224 | KONAMI GROUP CORPORATION | N/A | Dec 2024 | 39,924 | $3.7M | 0.11% | EC |
| 225 | BUREAU VERITAS SA | N/A | Dec 2024 | 121,980 | $3.7M | 0.11% | EC |
| 226 | Orion Oyj | N/A | Dec 2024 | 83,390 | $3.7M | 0.11% | EC |
| 227 | Nippon Yusen Kabushiki Kaisha | N/A | Dec 2024 | 110,600 | $3.7M | 0.11% | EC |
| 228 | BNP PARIBAS SA | N/A | Dec 2024 | 59,687 | $3.7M | 0.11% | EC |
| 229 | PRYSMIAN S.P.A. | N/A | Dec 2024 | 56,141 | $3.6M | 0.11% | EC |
| 230 | COMPUTERSHARE LIMITED | N/A | Dec 2024 | 170,206 | $3.6M | 0.11% | EC |
| 231 | TENARIS S.A. | N/A | Dec 2024 | 188,374 | $3.6M | 0.11% | EC |
| 232 | HALMA PUBLIC LIMITED COMPANY | N/A | Dec 2024 | 104,485 | $3.5M | 0.11% | EC |
| 233 | INPEX CORPORATION | N/A | Dec 2024 | 278,622 | $3.5M | 0.11% | EC |
| 234 | GENMAB A/S | N/A | Dec 2024 | 16,556 | $3.5M | 0.11% | EC |
| 235 | Fujikura Ltd. | N/A | Dec 2024 | 83,380 | $3.4M | 0.10% | EC |
| 236 | WH GROUP LIMITED | N/A | Dec 2024 | 4,369,271 | $3.4M | 0.10% | EC |
| 237 | COLOPLAST A/S | N/A | Dec 2024 | 30,488 | $3.3M | 0.10% | EC |
| 238 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Dec 2024 | 340,818 | $3.3M | 0.10% | EC |
| 239 | DAIICHI SANKYO COMPANY, LIMITED | N/A | Dec 2024 | 119,642 | $3.3M | 0.10% | EC |
| 240 | Telia Company AB | N/A | Dec 2024 | 1,175,407 | $3.3M | 0.10% | EC |
| 241 | CTS Eventim AG & Co. KGaA | N/A | Dec 2024 | 38,629 | $3.3M | 0.10% | EC |
| 242 | LEGRAND SA | N/A | Dec 2024 | 33,466 | $3.3M | 0.10% | EC |
| 243 | SEIKO EPSON CORPORATION | N/A | Dec 2024 | 179,125 | $3.2M | 0.10% | EC |
| 244 | ADVANTEST CORPORATION | N/A | Dec 2024 | 55,862 | $3.2M | 0.10% | EC |
| 245 | UNIBAIL-RODAMCO-WESTFIELD SE | N/A | Dec 2024 | 42,064 | $3.2M | 0.10% | EC |
| 246 | SOCIETE GENERALE SA | N/A | Dec 2024 | 112,345 | $3.2M | 0.10% | EC |
| 247 | SITC International Holdings Co Ltd | N/A | Dec 2024 | 1,167,000 | $3.1M | 0.10% | EC |
| 248 | Atlas Copco Aktiebolag | N/A | Dec 2024 | 202,306 | $3.1M | 0.09% | EC |
| 249 | Nintendo Co., Ltd. | N/A | Dec 2024 | 52,706 | $3.1M | 0.09% | EC |
| 250 | Iida Group Holdings Co.,Ltd. | N/A | Dec 2024 | 203,286 | $3.1M | 0.09% | EC |
| 251 | ISRAEL DISCOUNT BANK LIMITED | 465074201 | Dec 2024 | 445,798 | $3.0M | 0.09% | EC |
| 252 | argenx SE | N/A | Dec 2024 | 4,851 | $3.0M | 0.09% | EC |
| 253 | HERMES INTERNATIONAL S.C.A. | N/A | Dec 2024 | 1,252 | $3.0M | 0.09% | EC |
| 254 | Mitsubishi UFJ Financial Group, Inc. | N/A | Dec 2024 | 256,200 | $3.0M | 0.09% | EC |
| 255 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | N/A | Dec 2024 | 5,894 | $3.0M | 0.09% | EC |
| 256 | AGEAS SA | N/A | Dec 2024 | 60,072 | $2.9M | 0.09% | EC |
| 257 | INSURANCE AUSTRALIA GROUP LIMITED | N/A | Dec 2024 | 552,912 | $2.9M | 0.09% | EC |
| 258 | Accelleron Industries AG | N/A | Dec 2024 | 55,538 | $2.9M | 0.09% | EC |
| 259 | BOC HONG KONG (HOLDINGS) LIMITED | N/A | Dec 2024 | 890,669 | $2.9M | 0.09% | EC |
| 260 | EVOLUTION MINING LIMITED | N/A | Dec 2024 | 954,466 | $2.8M | 0.09% | EC |
| 261 | ABN AMRO Bank N.V. | N/A | Dec 2024 | 182,525 | $2.8M | 0.09% | EC |
| 262 | Panasonic Holdings Corporation | N/A | Dec 2024 | 272,514 | $2.8M | 0.09% | EC |
| 263 | THE LOTTERY CORPORATION LIMITED | N/A | Dec 2024 | 911,567 | $2.8M | 0.09% | EC |
| 264 | Coca-Cola HBC AG | N/A | Dec 2024 | 80,556 | $2.8M | 0.08% | EC |
| 265 | SUBARU CORPORATION | N/A | Dec 2024 | 153,676 | $2.7M | 0.08% | EC |
| 266 | HOYA CORPORATION | N/A | Dec 2024 | 21,956 | $2.7M | 0.08% | EC |
| 267 | MTU Aero Engines AG | N/A | Dec 2024 | 8,140 | $2.7M | 0.08% | EC |
| 268 | ASAHI KASEI CORPORATION | N/A | Dec 2024 | 392,738 | $2.7M | 0.08% | EC |
| 269 | NISSAN MOTOR CO., LTD. | N/A | Dec 2024 | 891,241 | $2.7M | 0.08% | EC |
| 270 | L'OREAL SA | N/A | Dec 2024 | 7,643 | $2.7M | 0.08% | EC |
| 271 | BAWAG Group AG | N/A | Dec 2024 | 31,967 | $2.7M | 0.08% | EC |
| 272 | PRUDENTIAL PUBLIC LIMITED COMPANY | N/A | Dec 2024 | 335,171 | $2.7M | 0.08% | EC |
| 273 | Banco Santander, S.A. | N/A | Dec 2024 | 565,878 | $2.6M | 0.08% | EC |
| 274 | STOCKLAND CORPORATION LTD | N/A | Dec 2024 | 879,742 | $2.6M | 0.08% | EC |
| 275 | ORKLA ASA | N/A | Dec 2024 | 301,153 | $2.6M | 0.08% | EC |
| 276 | RWE Aktiengesellschaft | N/A | Dec 2024 | 86,422 | $2.6M | 0.08% | EC |
| 277 | Scout24 SE | N/A | Dec 2024 | 28,839 | $2.5M | 0.08% | EC |
| 278 | KLEPIERRE SA | N/A | Dec 2024 | 87,678 | $2.5M | 0.08% | EC |
| 279 | ENI S.P.A. | N/A | Dec 2024 | 183,306 | $2.5M | 0.08% | EC |
| 280 | DAIKIN INDUSTRIES,LTD. | N/A | Dec 2024 | 21,100 | $2.5M | 0.08% | EC |
| 281 | Asahi Group Holdings, Ltd. | N/A | Dec 2024 | 232,596 | $2.4M | 0.07% | EC |
| 282 | LEGAL & GENERAL GROUP PLC | N/A | Dec 2024 | 846,974 | $2.4M | 0.07% | EC |
| 283 | JFE Holdings, Inc. | N/A | Dec 2024 | 215,068 | $2.4M | 0.07% | EC |
| 284 | RELX PUBLIC LIMITED COMPANY | N/A | Dec 2024 | 53,166 | $2.4M | 0.07% | EC |
| 285 | SWIRE PACIFIC LIMITED | N/A | Dec 2024 | 266,000 | $2.4M | 0.07% | EC |
| 286 | JB HI-FI LIMITED | N/A | Dec 2024 | 42,030 | $2.4M | 0.07% | EC |
| 287 | UNITED OVERSEAS BANK LIMITED | N/A | Dec 2024 | 90,424 | $2.4M | 0.07% | EC |
| 288 | OMV Aktiengesellschaft | N/A | Dec 2024 | 62,096 | $2.4M | 0.07% | EC |
| 289 | KURARAY CO.,LTD. | N/A | Dec 2024 | 167,449 | $2.4M | 0.07% | EC |
| 290 | Swedbank AB | N/A | Dec 2024 | 121,277 | $2.4M | 0.07% | EC |
| 291 | Signify N.V. | N/A | Dec 2024 | 106,310 | $2.4M | 0.07% | EC |
| 292 | KEYENCE CORPORATION | N/A | Dec 2024 | 5,809 | $2.4M | 0.07% | EC |
| 293 | SECOM CO., LTD. | N/A | Dec 2024 | 69,165 | $2.4M | 0.07% | EC |
| 294 | Porsche Automobil Holding SE | N/A | Dec 2024 | 61,521 | $2.3M | 0.07% | EP |
| 295 | Talanx Aktiengesellschaft | N/A | Dec 2024 | 27,089 | $2.3M | 0.07% | EC |
| 296 | BOUYGUES SA | N/A | Dec 2024 | 77,464 | $2.3M | 0.07% | EC |
| 297 | Helvetia Holding AG | N/A | Dec 2024 | 13,653 | $2.3M | 0.07% | EC |
| 298 | ORACLE CORPORATION JAPAN | N/A | Dec 2024 | 23,513 | $2.3M | 0.07% | EC |
| 299 | SINGAPORE AIRLINES LIMITED | N/A | Dec 2024 | 476,938 | $2.3M | 0.07% | EC |
| 300 | DBS GROUP HOLDINGS LTD | N/A | Dec 2024 | 69,858 | $2.2M | 0.07% | EC |
| 301 | THE SAGE GROUP PLC. | N/A | Dec 2024 | 139,479 | $2.2M | 0.07% | EC |
| 302 | Thule Group AB | N/A | Dec 2024 | 71,171 | $2.2M | 0.07% | EC |
| 303 | LA FRANCAISE DES JEUX SA | N/A | Dec 2024 | 56,560 | $2.2M | 0.07% | EC |
| 304 | Link Real Estate Investment Trust | N/A | Dec 2024 | 512,162 | $2.2M | 0.07% | EC |
| 305 | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | N/A | Dec 2024 | 472,321 | $2.1M | 0.07% | EC |
| 306 | iA Societe Financiere Inc. | 45075E104 | Dec 2024 | 22,800 | $2.1M | 0.06% | EC |
| 307 | Belimo Holding AG | N/A | Dec 2024 | 3,184 | $2.1M | 0.06% | EC |
| 308 | Hong Kong Exchanges and Clearing Limited | N/A | Dec 2024 | 55,500 | $2.1M | 0.06% | EC |
| 309 | SANKYO CO., LTD. | N/A | Dec 2024 | 155,722 | $2.1M | 0.06% | EC |
| 310 | Murata Manufacturing Co., Ltd. | N/A | Dec 2024 | 132,150 | $2.1M | 0.06% | EC |
| 311 | Chubu Electric Power Company, Incorporated | N/A | Dec 2024 | 198,618 | $2.1M | 0.06% | EC |
| 312 | QUILTER PLC | N/A | Dec 2024 | 1,071,341 | $2.1M | 0.06% | EC |
| 313 | SANTEN PHARMACEUTICAL CO., LTD. | N/A | Dec 2024 | 201,606 | $2.1M | 0.06% | EC |
| 314 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | Dec 2024 | 56,670 | $2.0M | 0.06% | EC |
| 315 | JAPAN TOBACCO INC. | N/A | Dec 2024 | 78,296 | $2.0M | 0.06% | EC |
| 316 | AAK AB (publ) | N/A | Dec 2024 | 70,446 | $2.0M | 0.06% | EC |
| 317 | ENGIE SA | N/A | Dec 2024 | 125,063 | $2.0M | 0.06% | EC |
| 318 | Hub24 Ltd | N/A | Dec 2024 | 45,774 | $2.0M | 0.06% | EC |
| 319 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 881624209 | Dec 2024 | 89,492 | $2.0M | 0.06% | EC |
| 320 | MONCLER S.P.A. | N/A | Dec 2024 | 37,260 | $2.0M | 0.06% | EC |
| 321 | THE GPT GROUP | N/A | Dec 2024 | 726,667 | $2.0M | 0.06% | EC |
| 322 | NITTO DENKO CORPORATION | N/A | Dec 2024 | 117,259 | $2.0M | 0.06% | EC |
| 323 | ZIP CO LIMITED | N/A | Dec 2024 | 1,065,852 | $2.0M | 0.06% | EC |
| 324 | ROCKWOOL A/S | N/A | Dec 2024 | 5,486 | $2.0M | 0.06% | EC |
| 325 | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | N/A | Dec 2024 | 7,463 | $1.9M | 0.06% | EC |
| 326 | AMADA CO.,LTD. | N/A | Dec 2024 | 195,008 | $1.9M | 0.06% | EC |
| 327 | Sanwa Holdings Corporation | N/A | Dec 2024 | 68,365 | $1.9M | 0.06% | EC |
| 328 | Geberit AG | N/A | Dec 2024 | 3,326 | $1.9M | 0.06% | EC |
| 329 | JAPAN POST HOLDINGS Co.,Ltd. | N/A | Dec 2024 | 200,001 | $1.9M | 0.06% | EC |
| 330 | ORIX CORPORATION | N/A | Dec 2024 | 87,412 | $1.9M | 0.06% | EC |
| 331 | KERRY GROUP PUBLIC LIMITED COMPANY | N/A | Dec 2024 | 19,315 | $1.9M | 0.06% | EC |
| 332 | Electric Power Development Co., Ltd. | N/A | Dec 2024 | 113,221 | $1.9M | 0.06% | EC |
| 333 | Sekisui House, Ltd. | N/A | Dec 2024 | 77,500 | $1.9M | 0.06% | EC |
| 334 | Aktiebolaget Industrivarden | N/A | Dec 2024 | 56,938 | $1.8M | 0.06% | EC |
| 335 | Raiffeisen Bank International AG | N/A | Dec 2024 | 87,517 | $1.8M | 0.05% | EC |
| 336 | PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED | N/A | Dec 2024 | 125,259 | $1.8M | 0.05% | EC |
| 337 | FINECOBANK BANCA FINECO S.P.A. | N/A | Dec 2024 | 100,457 | $1.8M | 0.05% | EC |
| 338 | Sanrio Company,Ltd. | N/A | Dec 2024 | 50,175 | $1.8M | 0.05% | EC |
| 339 | Aena SME, S.A. | N/A | Dec 2024 | 8,539 | $1.7M | 0.05% | EC |
| 340 | Daiwa Securities Group Inc. | N/A | Dec 2024 | 264,152 | $1.7M | 0.05% | EC |
| 341 | EMPIRE COMPANY LIMITED | 291843407 | Dec 2024 | 57,100 | $1.7M | 0.05% | EC |
| 342 | Lotus Bakeries NV | N/A | Dec 2024 | 154 | $1.7M | 0.05% | EC |
| 343 | Mazda Motor Corporation | N/A | Dec 2024 | 251,286 | $1.7M | 0.05% | EC |
| 344 | WILMAR INTERNATIONAL LIMITED | N/A | Dec 2024 | 739,152 | $1.7M | 0.05% | EC |
| 345 | ATHABASCA OIL CORPORATION | 04682R107 | Dec 2024 | 448,600 | $1.7M | 0.05% | EC |
| 346 | Evolution AB (publ) | N/A | Dec 2024 | 21,506 | $1.7M | 0.05% | EC |
| 347 | Mizuho Financial Group, Inc. | N/A | Dec 2024 | 67,400 | $1.6M | 0.05% | EC |
| 348 | Tokyo Electric Power Company Holdings, Incorporated | N/A | Dec 2024 | 546,233 | $1.6M | 0.05% | EC |
| 349 | QUBE HOLDINGS LIMITED | N/A | Dec 2024 | 661,238 | $1.6M | 0.05% | EC |
| 350 | Kobe Steel, Ltd. | N/A | Dec 2024 | 157,665 | $1.6M | 0.05% | EC |
| 351 | INVESTEC PLC | N/A | Dec 2024 | 230,988 | $1.6M | 0.05% | EC |
| 352 | CENTRICA PLC | N/A | Dec 2024 | 940,487 | $1.6M | 0.05% | EC |
| 353 | TECHTRONIC INDUSTRIES COMPANY LIMITED | N/A | Dec 2024 | 119,020 | $1.6M | 0.05% | EC |
| 354 | Konecranes Abp | N/A | Dec 2024 | 24,564 | $1.6M | 0.05% | EC |
| 355 | Aktiebolaget SKF | N/A | Dec 2024 | 82,209 | $1.5M | 0.05% | EC |
| 356 | SSAB AB | N/A | Dec 2024 | 384,437 | $1.5M | 0.05% | EC |
| 357 | ZOZO, Inc. | N/A | Dec 2024 | 49,204 | $1.5M | 0.05% | EC |
| 358 | ORANGE SA | N/A | Dec 2024 | 150,979 | $1.5M | 0.05% | EC |
| 359 | SINGAPORE EXCHANGE LIMITED | N/A | Dec 2024 | 160,563 | $1.5M | 0.05% | EC |
| 360 | DNB BANK ASA | N/A | Dec 2024 | 74,592 | $1.5M | 0.05% | EC |
| 361 | CHARTER HALL GROUP | N/A | Dec 2024 | 166,516 | $1.5M | 0.05% | EC |
| 362 | Prosus N.V. | N/A | Dec 2024 | 37,169 | $1.5M | 0.05% | EC |
| 363 | Sojitz Corporation | N/A | Dec 2024 | 71,578 | $1.5M | 0.04% | EC |
| 364 | ENEOS Holdings, Inc. | N/A | Dec 2024 | 277,065 | $1.5M | 0.04% | EC |
| 365 | Akzo Nobel N.V. | N/A | Dec 2024 | 24,143 | $1.4M | 0.04% | EC |
| 366 | AUTO TRADER GROUP PLC | N/A | Dec 2024 | 144,289 | $1.4M | 0.04% | EC |
| 367 | dormakaba Holding AG | N/A | Dec 2024 | 2,014 | $1.4M | 0.04% | EC |
| 368 | Betsson AB | N/A | Dec 2024 | 109,533 | $1.4M | 0.04% | EC |
| 369 | UOL GROUP LIMITED | N/A | Dec 2024 | 368,258 | $1.4M | 0.04% | EC |
| 370 | Jungheinrich AG | N/A | Dec 2024 | 51,763 | $1.4M | 0.04% | EP |
| 371 | Andritz AG | N/A | Dec 2024 | 27,213 | $1.4M | 0.04% | EC |
| 372 | HONGKONG LAND HOLDINGS LIMITED | G4587L109 | Dec 2024 | 310,200 | $1.4M | 0.04% | EC |
| 373 | Plus500 Ltd | N/A | Dec 2024 | 40,250 | $1.4M | 0.04% | EC |
| 374 | TechnologyOne Ltd | N/A | Dec 2024 | 70,123 | $1.4M | 0.04% | EC |
| 375 | Deutsche Lufthansa Aktiengesellschaft | N/A | Dec 2024 | 209,736 | $1.3M | 0.04% | EC |
| 376 | SCOR SE | N/A | Dec 2024 | 54,892 | $1.3M | 0.04% | EC |
| 377 | DASSAULT SYSTEMES SE | N/A | Dec 2024 | 38,422 | $1.3M | 0.04% | EC |
| 378 | Koninklijke KPN N.V. | N/A | Dec 2024 | 364,524 | $1.3M | 0.04% | EC |
| 379 | AerCap Holdings N.V. | N00985106 | Dec 2024 | 13,848 | $1.3M | 0.04% | EC |
| 380 | BROTHER INDUSTRIES, LTD. | 114813108 | Dec 2024 | 77,992 | $1.3M | 0.04% | EC |
| 381 | TOYO SUISAN KAISHA, LTD. | 892306101 | Dec 2024 | 19,453 | $1.3M | 0.04% | EC |
| 382 | Iberdrola, S.A. | N/A | Dec 2024 | 95,524 | $1.3M | 0.04% | EC |
| 383 | WEBUILD S.P.A. | N/A | Dec 2024 | 441,752 | $1.3M | 0.04% | EC |
| 384 | BELLWAY P L C | N/A | Dec 2024 | 41,604 | $1.3M | 0.04% | EC |
| 385 | TotalEnergies SE | N/A | Dec 2024 | 23,344 | $1.3M | 0.04% | EC |
| 386 | NOVA LTD | M7516K103 | Dec 2024 | 6,526 | $1.3M | 0.04% | EC |
| 387 | WH SMITH PLC | N/A | Dec 2024 | 85,432 | $1.3M | 0.04% | EC |
| 388 | Stellantis N.V. | N/A | Dec 2024 | 97,492 | $1.3M | 0.04% | EC |
| 389 | SOCIETE BIC S.A. | N/A | Dec 2024 | 19,095 | $1.3M | 0.04% | EC |
| 390 | NGK INSULATORS, LTD. | N/A | Dec 2024 | 97,600 | $1.2M | 0.04% | EC |
| 391 | VIVENDI SE | N/A | Dec 2024 | 459,468 | $1.2M | 0.04% | EC |
| 392 | RATIONAL Aktiengesellschaft | N/A | Dec 2024 | 1,426 | $1.2M | 0.04% | EC |
| 393 | SWIRE PROPERTIES LIMITED | N/A | Dec 2024 | 593,600 | $1.2M | 0.04% | EC |
| 394 | Oji Holdings Corporation | N/A | Dec 2024 | 312,255 | $1.2M | 0.04% | EC |
| 395 | CAMTEK LTD | M20791105 | Dec 2024 | 14,710 | $1.2M | 0.04% | EC |
| 396 | TOSOH CORPORATION | N/A | Dec 2024 | 87,958 | $1.2M | 0.04% | EC |
| 397 | JUST GROUP PLC | N/A | Dec 2024 | 576,091 | $1.2M | 0.04% | EC |
| 398 | ORIGIN ENERGY LIMITED | N/A | Dec 2024 | 172,633 | $1.2M | 0.04% | EC |
| 399 | BKW AG | N/A | Dec 2024 | 6,951 | $1.2M | 0.04% | EC |
| 400 | HOCHTIEF Aktiengesellschaft | N/A | Dec 2024 | 8,534 | $1.1M | 0.04% | EC |
| 401 | CRANSWICK PLC | N/A | Dec 2024 | 18,710 | $1.1M | 0.03% | EC |
| 402 | ORICA LIMITED | N/A | Dec 2024 | 110,313 | $1.1M | 0.03% | EC |
| 403 | FORTUNA MINING CORP. | 349942102 | Dec 2024 | 263,700 | $1.1M | 0.03% | EC |
| 404 | NIPPON TELEGRAPH AND TELEPHONE CORPORATION | N/A | Dec 2024 | 1,129,240 | $1.1M | 0.03% | EC |
| 405 | THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED | N/A | Dec 2024 | 705,101 | $1.1M | 0.03% | EC |
| 406 | IPSEN SA | N/A | Dec 2024 | 9,739 | $1.1M | 0.03% | EC |
| 407 | KINGFISHER PLC | N/A | Dec 2024 | 358,277 | $1.1M | 0.03% | EC |
| 408 | voestalpine AG | N/A | Dec 2024 | 58,115 | $1.1M | 0.03% | EC |
| 409 | MS&AD Insurance Group Holdings, Inc. | N/A | Dec 2024 | 50,606 | $1.1M | 0.03% | EC |
| 410 | KERRY PROPERTIES LIMITED | N/A | Dec 2024 | 544,560 | $1.1M | 0.03% | EC |
| 411 | Fresenius SE & Co. KGaA | N/A | Dec 2024 | 31,385 | $1.1M | 0.03% | EC |
| 412 | SUZUKEN CO.,LTD. | N/A | Dec 2024 | 36,245 | $1.1M | 0.03% | EC |
| 413 | GENTING SINGAPORE LIMITED | N/A | Dec 2024 | 1,932,498 | $1.1M | 0.03% | EC |
| 414 | Nomura Research Institute, Ltd. | N/A | Dec 2024 | 36,570 | $1.1M | 0.03% | EC |
| 415 | thyssenkrupp AG | N/A | Dec 2024 | 263,452 | $1.1M | 0.03% | EC |
| 416 | KONICA MINOLTA, INC. | N/A | Dec 2024 | 256,345 | $1.1M | 0.03% | EC |
| 417 | MITSUBISHI MOTORS CORPORATION | N/A | Dec 2024 | 317,151 | $1.1M | 0.03% | EC |
| 418 | JOHNSON MATTHEY PLC | N/A | Dec 2024 | 63,174 | $1.1M | 0.03% | EC |
| 419 | ENERFLEX LTD. | 29269R105 | Dec 2024 | 105,800 | $1.1M | 0.03% | EC |
| 420 | Socionext Inc | N/A | Dec 2024 | 66,500 | $1.0M | 0.03% | EC |
| 421 | AZIMUT HOLDING S.P.A. | N/A | Dec 2024 | 41,703 | $1.0M | 0.03% | EC |
| 422 | Bonesupport Holding AB | N/A | Dec 2024 | 29,677 | $1.0M | 0.03% | EC |
| 423 | HONDA MOTOR CO., LTD. | N/A | Dec 2024 | 108,734 | $1.0M | 0.03% | EC |
| 424 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | N/A | Dec 2024 | 19,674 | $1.0M | 0.03% | EC |
| 425 | Games Workshop Group PLC | N/A | Dec 2024 | 6,156 | $1.0M | 0.03% | EC |
| 426 | TOWER SEMICONDUCTOR LTD | N/A | Dec 2024 | 19,775 | $1.0M | 0.03% | EC |
| 427 | HASEKO Corporation | N/A | Dec 2024 | 78,375 | $1.0M | 0.03% | EC |
| 428 | JET2 PLC | N/A | Dec 2024 | 50,795 | $1.0M | 0.03% | EC |
| 429 | MEDIPAL HOLDINGS CORPORATION | N/A | Dec 2024 | 66,871 | $1.0M | 0.03% | EC |
| 430 | AMP LIMITED | N/A | Dec 2024 | 1,023,091 | $1.0M | 0.03% | EC |
| 431 | FIRSTGROUP PLC | N/A | Dec 2024 | 498,805 | $1.0M | 0.03% | EC |
| 432 | Peab AB | N/A | Dec 2024 | 138,775 | $996K | 0.03% | EC |
| 433 | BENDIGO AND ADELAIDE BANK LIMITED | N/A | Dec 2024 | 122,282 | $992K | 0.03% | EC |
| 434 | TOMY COMPANY, LTD. | N/A | Dec 2024 | 34,551 | $991K | 0.03% | EC |
| 435 | Credit Saison Co.,Ltd. | N/A | Dec 2024 | 42,467 | $990K | 0.03% | EC |
| 436 | Per Aarsleff Holding A/S | N/A | Dec 2024 | 14,177 | $989K | 0.03% | EC |
| 437 | JTEKT Corporation | N/A | Dec 2024 | 132,522 | $983K | 0.03% | EC |
| 438 | EASYJET PLC | N/A | Dec 2024 | 139,480 | $978K | 0.03% | EC |
| 439 | DEME GROUP NV | N/A | Dec 2024 | 6,854 | $978K | 0.03% | EC |
| 440 | HOWDEN JOINERY GROUP PLC | N/A | Dec 2024 | 98,294 | $977K | 0.03% | EC |
| 441 | Keppel DC REIT | N/A | Dec 2024 | 609,800 | $974K | 0.03% | EC |
| 442 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | N/A | Dec 2024 | 137,517 | $974K | 0.03% | EC |
| 443 | LANCASHIRE HOLDINGS LIMITED | N/A | Dec 2024 | 117,885 | $973K | 0.03% | EC |
| 444 | NIPRO CORPORATION | N/A | Dec 2024 | 102,566 | $972K | 0.03% | EC |
| 445 | TOYOTA TSUSHO CORPORATION | N/A | Dec 2024 | 54,909 | $972K | 0.03% | EC |
| 446 | VESUVIUS PLC | N/A | Dec 2024 | 183,043 | $970K | 0.03% | EC |
| 447 | Zurich Insurance Group AG | N/A | Dec 2024 | 1,628 | $970K | 0.03% | EC |
| 448 | IMI PLC | N/A | Dec 2024 | 42,494 | $969K | 0.03% | EC |
| 449 | Buzzi SpA | N/A | Dec 2024 | 26,229 | $968K | 0.03% | EC |
| 450 | BT GROUP PLC | N/A | Dec 2024 | 535,489 | $966K | 0.03% | EC |
| 451 | MARUWA CO., LTD. | N/A | Dec 2024 | 3,191 | $964K | 0.03% | EC |
| 452 | Nissui Corporation | N/A | Dec 2024 | 168,400 | $959K | 0.03% | EC |
| 453 | SYDBANK A/S | N/A | Dec 2024 | 18,110 | $956K | 0.03% | EC |
| 454 | OSB GROUP PLC | N/A | Dec 2024 | 188,356 | $954K | 0.03% | EC |
| 455 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Dec 2024 | 12,420 | $954K | 0.03% | EC |
| 456 | LAND SECURITIES GROUP PLC | N/A | Dec 2024 | 130,187 | $952K | 0.03% | EC |
| 457 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | N/A | Dec 2024 | 424,000 | $950K | 0.03% | EC |
| 458 | Daicel Corporation | N/A | Dec 2024 | 107,139 | $948K | 0.03% | EC |
| 459 | WESTPAC BANKING CORPORATION | N/A | Dec 2024 | 47,362 | $948K | 0.03% | EC |
| 460 | Kakaku.com Inc | N/A | Dec 2024 | 62,090 | $947K | 0.03% | EC |
| 461 | COMSYS Holdings Corporation | N/A | Dec 2024 | 46,044 | $946K | 0.03% | EC |
| 462 | TOHO HOLDINGS CO.,LTD. | N/A | Dec 2024 | 35,030 | $946K | 0.03% | EC |
| 463 | BALFOUR BEATTY PLC | N/A | Dec 2024 | 165,599 | $943K | 0.03% | EC |
| 464 | SCHRODERS PLC | G78602144 | Dec 2024 | 232,647 | $943K | 0.03% | EC |
| 465 | Loomis AB | N/A | Dec 2024 | 30,973 | $942K | 0.03% | EC |
| 466 | Acerinox, S.A. | N/A | Dec 2024 | 96,249 | $942K | 0.03% | EC |
| 467 | Bekaert NV | N/A | Dec 2024 | 27,019 | $936K | 0.03% | EC |
| 468 | ALPS ALPINE CO., LTD. | N/A | Dec 2024 | 92,437 | $936K | 0.03% | EC |
| 469 | GAZTRANSPORT ET TECHNIGAZ SA | N/A | Dec 2024 | 7,022 | $935K | 0.03% | EC |
| 470 | MIURA CO., LTD. | N/A | Dec 2024 | 37,543 | $935K | 0.03% | EC |
| 471 | EMS-CHEMIE HOLDING AG | N/A | Dec 2024 | 1,381 | $933K | 0.03% | EC |
| 472 | Unicaja Banco, S.A. | N/A | Dec 2024 | 707,135 | $933K | 0.03% | EC |
| 473 | TAIHEIYO CEMENT CORPORATION | N/A | Dec 2024 | 41,280 | $932K | 0.03% | EC |
| 474 | Japan Airlines Co., Ltd. | N/A | Dec 2024 | 59,021 | $932K | 0.03% | EC |
| 475 | Swiss Re AG | N/A | Dec 2024 | 6,407 | $929K | 0.03% | EC |
| 476 | Aritzia Inc. | 04045U102 | Dec 2024 | 25,000 | $929K | 0.03% | EC |
| 477 | UBE Corporation | N/A | Dec 2024 | 60,949 | $928K | 0.03% | EC |
| 478 | PARAGON BANKING GROUP PLC | N/A | Dec 2024 | 99,554 | $927K | 0.03% | EC |
| 479 | PREMIER FOODS PLC | N/A | Dec 2024 | 394,455 | $927K | 0.03% | EC |
| 480 | Niterra Co., Ltd. | N/A | Dec 2024 | 29,039 | $926K | 0.03% | EC |
| 481 | NIPPON SHOKUBAI CO., LTD. | N/A | Dec 2024 | 76,420 | $926K | 0.03% | EC |
| 482 | Citizen Watch Co., Ltd. | N/A | Dec 2024 | 157,204 | $925K | 0.03% | EC |
| 483 | AJ BELL PLC | N/A | Dec 2024 | 163,166 | $925K | 0.03% | EC |
| 484 | SHIP HEALTHCARE HOLDINGS, INC. | N/A | Dec 2024 | 66,076 | $924K | 0.03% | EC |
| 485 | Iveco Group N.V. | N/A | Dec 2024 | 95,506 | $924K | 0.03% | EC |
| 486 | Suntec Real Estate Investment Trust | N/A | Dec 2024 | 1,074,967 | $922K | 0.03% | EC |
| 487 | BREEDON GROUP PLC | N/A | Dec 2024 | 165,020 | $921K | 0.03% | EC |
| 488 | DAITO TRUST CONSTRUCTION CO.,LTD. | N/A | Dec 2024 | 8,215 | $919K | 0.03% | EC |
| 489 | NSK Ltd. | N/A | Dec 2024 | 211,513 | $917K | 0.03% | EC |
| 490 | MORGAN SINDALL GROUP PLC | N/A | Dec 2024 | 18,757 | $916K | 0.03% | EC |
| 491 | VENTURE CORPORATION LIMITED | N/A | Dec 2024 | 94,924 | $915K | 0.03% | EC |
| 492 | Kyushu Electric Power Company, Incorporated | N/A | Dec 2024 | 101,975 | $913K | 0.03% | EC |
| 493 | Mitsui Mining and Smelting Company, Limited | N/A | Dec 2024 | 31,097 | $913K | 0.03% | EC |
| 494 | COMFORTDELGRO CORPORATION LIMITED | N/A | Dec 2024 | 839,358 | $911K | 0.03% | EC |
| 495 | USS Co., Ltd. | N/A | Dec 2024 | 104,589 | $909K | 0.03% | EC |
| 496 | SBI Sumishin Net Bank, Ltd. | N/A | Dec 2024 | 37,869 | $908K | 0.03% | EC |
| 497 | NAGASE & CO., LTD. | N/A | Dec 2024 | 44,521 | $906K | 0.03% | EC |
| 498 | MABUCHI MOTOR CO., LTD. | N/A | Dec 2024 | 64,003 | $906K | 0.03% | EC |
| 499 | Magellan Financial Group Ltd | N/A | Dec 2024 | 131,357 | $904K | 0.03% | EC |
| 500 | EXOR N.V. | N/A | Dec 2024 | 9,840 | $902K | 0.03% | EC |
| 501 | ROTORK P.L.C. | N/A | Dec 2024 | 228,950 | $900K | 0.03% | EC |
| 502 | HAMMERSON PLC | N/A | Dec 2024 | 256,508 | $898K | 0.03% | EC |
| 503 | Sumitomo Heavy Industries, Ltd. | N/A | Dec 2024 | 43,941 | $898K | 0.03% | EC |
| 504 | VOLUTION GROUP PLC | N/A | Dec 2024 | 127,935 | $897K | 0.03% | EC |
| 505 | HISAMITSU PHARMACEUTICAL CO.,INC. | N/A | Dec 2024 | 34,562 | $896K | 0.03% | EC |
| 506 | FIRST PACIFIC COMPANY LIMITED | N/A | Dec 2024 | 1,542,026 | $895K | 0.03% | EC |
| 507 | CITY DEVELOPMENTS LIMITED | N/A | Dec 2024 | 238,882 | $895K | 0.03% | EC |
| 508 | Logista Integral, S.A. | N/A | Dec 2024 | 29,439 | $890K | 0.03% | EC |
| 509 | SOHGO SECURITY SERVICES CO.,LTD. | N/A | Dec 2024 | 129,469 | $888K | 0.03% | EC |
| 510 | Sumitomo Rubber Industries, Ltd. | N/A | Dec 2024 | 78,952 | $887K | 0.03% | EC |
| 511 | Gamma Communications PLC | N/A | Dec 2024 | 46,249 | $886K | 0.03% | EC |
| 512 | Tokuyama Corporation | N/A | Dec 2024 | 53,328 | $885K | 0.03% | EC |
| 513 | TBC BANK GROUP PLC | N/A | Dec 2024 | 22,615 | $884K | 0.03% | EC |
| 514 | MITSUBISHI MATERIALS CORPORATION | N/A | Dec 2024 | 58,317 | $883K | 0.03% | EC |
| 515 | Rengo Co., Ltd. | N/A | Dec 2024 | 158,593 | $880K | 0.03% | EC |
| 516 | NIPPON EXPRESS HOLDINGS, INC. | N/A | Dec 2024 | 57,957 | $880K | 0.03% | EC |
| 517 | Deutsche Post AG | N/A | Dec 2024 | 24,878 | $878K | 0.03% | EC |
| 518 | DOWA HOLDINGS CO.,LTD. | N/A | Dec 2024 | 31,206 | $877K | 0.03% | EC |
| 519 | YAMADA HOLDINGS CO.,LTD. | N/A | Dec 2024 | 304,222 | $874K | 0.03% | EC |
| 520 | Sonova Holding AG | N/A | Dec 2024 | 2,660 | $871K | 0.03% | EC |
| 521 | ONO PHARMACEUTICAL CO., LTD. | N/A | Dec 2024 | 83,482 | $870K | 0.03% | EC |
| 522 | Shikoku Electric Power Company, Incorporated | N/A | Dec 2024 | 111,433 | $870K | 0.03% | EC |
| 523 | Aegon Ltd | N/A | Dec 2024 | 146,572 | $868K | 0.03% | EC |
| 524 | NS Solutions Corp | N/A | Dec 2024 | 33,633 | $866K | 0.03% | EC |
| 525 | Softcat PLC | N/A | Dec 2024 | 45,300 | $865K | 0.03% | EC |
| 526 | Koninklijke Vopak N.V. | N/A | Dec 2024 | 19,636 | $864K | 0.03% | EC |
| 527 | BANCA IFIS S.P.A. | N/A | Dec 2024 | 39,298 | $864K | 0.03% | EC |
| 528 | Holcim AG | N/A | Dec 2024 | 8,958 | $864K | 0.03% | EC |
| 529 | Alfresa Holdings Corporation | N/A | Dec 2024 | 63,049 | $863K | 0.03% | EC |
| 530 | PARAMOUNT RESOURCES LTD. | 699320206 | Dec 2024 | 38,800 | $858K | 0.03% | EC |
| 531 | MAPFRE, S.A. | N/A | Dec 2024 | 338,375 | $857K | 0.03% | EC |
| 532 | COVIVIO SA | N/A | Dec 2024 | 16,969 | $857K | 0.03% | EC |
| 533 | KANEMATSU CORPORATION | N/A | Dec 2024 | 51,563 | $856K | 0.03% | EC |
| 534 | FUCHS SE | N/A | Dec 2024 | 19,723 | $852K | 0.03% | EP |
| 535 | DEXUS | N/A | Dec 2024 | 205,593 | $848K | 0.03% | EC |
| 536 | Netwealth Group Ltd | N/A | Dec 2024 | 47,487 | $845K | 0.03% | EC |
| 537 | SES SA | N/A | Dec 2024 | 264,905 | $839K | 0.03% | EC |
| 538 | Open House Group Co.,LTD. | N/A | Dec 2024 | 24,695 | $835K | 0.03% | EC |
| 539 | Allianz SE | N/A | Dec 2024 | 2,716 | $835K | 0.03% | EC |
| 540 | Inmode Ltd | M5425M103 | Dec 2024 | 49,963 | $834K | 0.03% | EC |
| 541 | K+S Aktiengesellschaft | N/A | Dec 2024 | 76,422 | $827K | 0.03% | EC |
| 542 | Colruyt Group NV | N/A | Dec 2024 | 21,974 | $825K | 0.03% | EC |
| 543 | H. LUNDBECK A/S | N/A | Dec 2024 | 143,402 | $823K | 0.03% | EC |
| 544 | NATIONAL AUSTRALIA BANK LIMITED | N/A | Dec 2024 | 35,712 | $820K | 0.03% | EC |
| 545 | TOWER SEMICONDUCTOR LTD | M87915274 | Dec 2024 | 15,897 | $819K | 0.03% | EC |
| 546 | Swissquote Group Holding SA | N/A | Dec 2024 | 2,129 | $819K | 0.03% | EC |
| 547 | Telefonica S.A. | 879382109 | Dec 2024 | 200,287 | $817K | 0.03% | EC |
| 548 | LANXESS Aktiengesellschaft | N/A | Dec 2024 | 32,373 | $791K | 0.02% | EC |
| 549 | N/A | HSIF5 | Dec 2024 | 6 | $776K | 0.02% | DE |
| 550 | KION GROUP AG | D4S14D103 | Dec 2024 | 22,788 | $752K | 0.02% | EC |
| 551 | GROEP BRUSSEL LAMBERT NV | N/A | Dec 2024 | 10,835 | $741K | 0.02% | EC |
| 552 | GRAB HOLDINGS LIMITED | G4124C109 | Dec 2024 | 154,920 | $731K | 0.02% | EC |
| 553 | Essity Aktiebolag (publ) | N/A | Dec 2024 | 27,214 | $729K | 0.02% | EC |
| 554 | Yubico AB | N/A | Dec 2024 | 32,217 | $707K | 0.02% | EC |
| 555 | MAIRE S.P.A. | N/A | Dec 2024 | 82,582 | $707K | 0.02% | EC |
| 556 | HIROSE ELECTRIC CO., LTD. | N/A | Dec 2024 | 5,996 | $702K | 0.02% | EC |
| 557 | STMicroelectronics N.V. | 861012102 | Dec 2024 | 27,496 | $687K | 0.02% | EC |
| 558 | East Japan Railway Company | N/A | Dec 2024 | 38,663 | $686K | 0.02% | EC |
| 559 | HKBN LTD. | N/A | Dec 2024 | 1,046,190 | $686K | 0.02% | EC |
| 560 | Sino Land Company Limited | N/A | Dec 2024 | 676,000 | $683K | 0.02% | EC |
| 561 | Takashimaya Company, Limited | N/A | Dec 2024 | 85,612 | $682K | 0.02% | EC |
| 562 | STOREBRAND ASA | N/A | Dec 2024 | 62,584 | $669K | 0.02% | EC |
| 563 | Lonza Group AG | N/A | Dec 2024 | 1,099 | $650K | 0.02% | EC |
| 564 | TELENOR ASA | N/A | Dec 2024 | 57,648 | $645K | 0.02% | EC |
| 565 | SUSS MicroTec SE | N/A | Dec 2024 | 12,403 | $632K | 0.02% | EC |
| 566 | SECURE ENERGY SERVICES INC | 81373C102 | Dec 2024 | 55,500 | $627K | 0.02% | EC |
| 567 | SGS SA | N/A | Dec 2024 | 6,227 | $626K | 0.02% | EC |
| 568 | Nippon Shinyaku Co., Ltd. | N/A | Dec 2024 | 23,836 | $603K | 0.02% | EC |
| 569 | NATIONAL GRID PLC | N/A | Dec 2024 | 50,320 | $599K | 0.02% | EC |
| 570 | AIA Group Limited | N/A | Dec 2024 | 79,800 | $578K | 0.02% | EC |
| 571 | Mitsubishi Electric Corporation | N/A | Dec 2024 | 33,950 | $574K | 0.02% | EC |
| 572 | GROUPE AECON INC. | 00762V109 | Dec 2024 | 30,200 | $572K | 0.02% | EC |
| 573 | Storskogen Group AB (publ) | N/A | Dec 2024 | 534,714 | $557K | 0.02% | EC |
| 574 | LOTTOMATICA GROUP S.P.A. | N/A | Dec 2024 | 40,477 | $540K | 0.02% | EC |
| 575 | THE BERKELEY GROUP HOLDINGS PLC | N/A | Dec 2024 | 11,037 | $539K | 0.02% | EC |
| 576 | Duerr Aktiengesellschaft | N/A | Dec 2024 | 24,234 | $537K | 0.02% | EC |
| 577 | Fugro N.V. | N/A | Dec 2024 | 30,693 | $531K | 0.02% | EC |
| 578 | ALK-ABELLO A/S | N/A | Dec 2024 | 23,770 | $526K | 0.02% | EC |
| 579 | WHITEHAVEN COAL LIMITED | N/A | Dec 2024 | 135,869 | $522K | 0.02% | EC |
| 580 | NEXON Co., Ltd. | N/A | Dec 2024 | 33,000 | $491K | 0.02% | EC |
| 581 | Mycronic AB (publ) | N/A | Dec 2024 | 13,202 | $478K | 0.01% | EC |
| 582 | ACEA S.P.A. | N/A | Dec 2024 | 24,312 | $470K | 0.01% | EC |
| 583 | SUNCORP GROUP LIMITED | N/A | Dec 2024 | 39,795 | $468K | 0.01% | EC |
| 584 | DSM-Firmenich AG | N/A | Dec 2024 | 4,561 | $462K | 0.01% | EC |
| 585 | CK INFRASTRUCTURE HOLDINGS LIMITED | N/A | Dec 2024 | 60,021 | $446K | 0.01% | EC |
| 586 | IREN S.P.A. | N/A | Dec 2024 | 223,765 | $446K | 0.01% | EC |
| 587 | REGIS RESOURCES LIMITED | N/A | Dec 2024 | 280,833 | $443K | 0.01% | EC |
| 588 | Fastighets AB Balder | N/A | Dec 2024 | 62,210 | $434K | 0.01% | EC |
| 589 | CAPCOM CO., LTD. | N/A | Dec 2024 | 19,534 | $425K | 0.01% | EC |
| 590 | KRONES Aktiengesellschaft | N/A | Dec 2024 | 3,432 | $425K | 0.01% | EC |
| 591 | FINNING INTERNATIONAL INC. | 318071404 | Dec 2024 | 15,900 | $421K | 0.01% | EC |
| 592 | Canon Marketing Japan Inc. | N/A | Dec 2024 | 12,850 | $419K | 0.01% | EC |
| 593 | Amano Corp | N/A | Dec 2024 | 15,500 | $419K | 0.01% | EC |
| 594 | Volvo Car AB | N/A | Dec 2024 | 192,829 | $418K | 0.01% | EC |
| 595 | DE ' LONGHI S.P.A. | N/A | Dec 2024 | 13,054 | $408K | 0.01% | EC |
| 596 | Morinaga Milk Industry Co., Ltd. | N/A | Dec 2024 | 21,900 | $408K | 0.01% | EC |
| 597 | KOKUYO CO., LTD. | N/A | Dec 2024 | 22,856 | $405K | 0.01% | EC |
| 598 | MAN WAH HOLDINGS LIMITED | N/A | Dec 2024 | 642,400 | $398K | 0.01% | EC |
| 599 | BANCA GENERALI - SOCIETA PER AZIONI | N/A | Dec 2024 | 8,536 | $397K | 0.01% | EC |
| 600 | FIERA CAPITAL CORPORATION | 31660A103 | Dec 2024 | 62,115 | $390K | 0.01% | EC |
| 601 | Global Ship Lease, Inc. | Y27183600 | Dec 2024 | 17,789 | $388K | 0.01% | EC |
| 602 | Koninklijke BAM Groep N.V. | N/A | Dec 2024 | 87,045 | $378K | 0.01% | EC |
| 603 | GREGGS PLC | N/A | Dec 2024 | 10,533 | $368K | 0.01% | EC |
| 604 | HELIA GROUP LIMITED | N/A | Dec 2024 | 131,888 | $365K | 0.01% | EC |
| 605 | ENAV S.P.A. | N/A | Dec 2024 | 83,572 | $353K | 0.01% | EC |
| 606 | Ninety One PLC | N/A | Dec 2024 | 192,875 | $351K | 0.01% | EC |
| 607 | MAN GROUP PLC | N/A | Dec 2024 | 129,603 | $348K | 0.01% | EC |
| 608 | Kemira Oyj | N/A | Dec 2024 | 16,640 | $336K | 0.01% | EC |
| 609 | NEMETSCHEK SE | N/A | Dec 2024 | 3,453 | $335K | 0.01% | EC |
| 610 | MARTINREA INTERNATIONAL INC. | 573459104 | Dec 2024 | 52,481 | $329K | 0.01% | EC |
| 611 | DASSAULT AVIATION SA | N/A | Dec 2024 | 1,566 | $320K | 0.01% | EC |
| 612 | RICOH COMPANY,LTD. | N/A | Dec 2024 | 27,906 | $317K | 0.01% | EC |
| 613 | CODAN LIMITED | N/A | Dec 2024 | 31,527 | $314K | 0.01% | EC |
| 614 | YANCOAL AUSTRALIA LTD | N/A | Dec 2024 | 75,617 | $304K | 0.01% | EC |
| 615 | IAMGOLD CORPORATION | 450913108 | Dec 2024 | 58,900 | $304K | 0.01% | EC |
| 616 | KBC ANCORA NV | N/A | Dec 2024 | 5,499 | $288K | 0.01% | EC |
| 617 | JARDINE CYCLE & CARRIAGE LIMITED | N/A | Dec 2024 | 13,600 | $282K | 0.01% | EC |
| 618 | OVS SPA | N/A | Dec 2024 | 80,202 | $282K | 0.01% | EC |
| 619 | Nuix Ltd | N/A | Dec 2024 | 69,813 | $273K | 0.01% | EC |
| 620 | Technip Energies N.V. | N/A | Dec 2024 | 10,237 | $272K | 0.01% | EC |
| 621 | COLES GROUP LIMITED | N/A | Dec 2024 | 22,414 | $262K | 0.01% | EC |
| 622 | D'Amico International Shipping SA | N/A | Dec 2024 | 61,019 | $254K | 0.01% | EC |
| 623 | SAAB Aktiebolag | N/A | Dec 2024 | 11,916 | $252K | 0.01% | EC |
| 624 | BEACH ENERGY LIMITED | N/A | Dec 2024 | 285,962 | $247K | 0.01% | EC |
| 625 | Hexatronic Group AB | N/A | Dec 2024 | 74,548 | $244K | 0.01% | EC |
| 626 | GOLD ROAD RESOURCES LIMITED | N/A | Dec 2024 | 191,967 | $244K | 0.01% | EC |
| 627 | APERAM SA | N/A | Dec 2024 | 9,174 | $240K | 0.01% | EC |
| 628 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | N/A | Dec 2024 | 17,190 | $238K | 0.01% | EC |
| 629 | BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI | N/A | Dec 2024 | 27,817 | $235K | 0.01% | EC |
| 630 | TOREX GOLD RESOURCES INC. | 891054603 | Dec 2024 | 11,700 | $230K | 0.01% | EC |
| 631 | MFE-MEDIAFOREUROPE N.V. | N/A | Dec 2024 | 75,034 | $230K | 0.01% | EC |
| 632 | ILUKA RESOURCES LIMITED | N/A | Dec 2024 | 71,843 | $225K | 0.01% | EC |
| 633 | Forbo Holding AG | N/A | Dec 2024 | 266 | $221K | 0.01% | EC |
| 634 | HAFNIA LIMITED | N/A | Dec 2024 | 39,685 | $213K | 0.01% | EC |
| 635 | NICHIREI CORPORATION | N/A | Dec 2024 | 7,933 | $211K | 0.01% | EC |
| 636 | Stroeer SE & Co. KGaA | N/A | Dec 2024 | 4,384 | $209K | 0.01% | EC |
| 637 | Orla Mining Ltd. | 68634K106 | Dec 2024 | 37,800 | $209K | 0.01% | EC |
| 638 | VESTAS WIND SYSTEMS A/S | N/A | Dec 2024 | 15,073 | $207K | 0.01% | EC |
| 639 | RESOLUTE MINING LIMITED | N/A | Dec 2024 | 841,885 | $206K | 0.01% | EC |
| 640 | JVCKENWOOD Corporation | N/A | Dec 2024 | 18,610 | $205K | 0.01% | EC |
| 641 | PLAID, Inc. | N/A | Dec 2024 | 32,000 | $205K | 0.01% | EC |
| 642 | IGG Inc | N/A | Dec 2024 | 388,526 | $203K | 0.01% | EC |
| 643 | Nexxen International Ltd | 89484T104 | Dec 2024 | 19,882 | $199K | 0.01% | EC |
| 644 | Ratos AB | N/A | Dec 2024 | 66,831 | $189K | 0.01% | EC |
| 645 | EL.EN. - S.P.A. | N/A | Dec 2024 | 15,351 | $186K | 0.01% | EC |
| 646 | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | N/A | Dec 2024 | 5,873 | $184K | 0.01% | EC |
| 647 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | N/A | Dec 2024 | 72,000 | $184K | 0.01% | EC |
| 648 | TUI AG | N/A | Dec 2024 | 20,916 | $181K | 0.01% | EC |
| 649 | AKER SOLUTIONS ASA | N/A | Dec 2024 | 62,526 | $172K | 0.01% | EC |
| 650 | Stella International Holdings Ltd | N/A | Dec 2024 | 80,000 | $168K | 0.01% | EC |
| 651 | CIR S.p.A. - Compagnie Industriali Riunite | N/A | Dec 2024 | 257,347 | $160K | 0.00% | EC |
| 652 | DNO ASA | N/A | Dec 2024 | 161,850 | $150K | 0.00% | EC |
| 653 | ARCADIS N.V. | N/A | Dec 2024 | 2,443 | $149K | 0.00% | EC |
| 654 | Neobo Fastigheter AB (publ) | N/A | Dec 2024 | 78,148 | $148K | 0.00% | EC |
| 655 | NAVIGATOR HOLDINGS LTD | Y62132108 | Dec 2024 | 9,350 | $144K | 0.00% | EC |
| 656 | Dios Fastigheter AB | N/A | Dec 2024 | 20,060 | $143K | 0.00% | EC |
| 657 | Pason Systems Inc. | 702925108 | Dec 2024 | 14,633 | $138K | 0.00% | EC |
| 658 | Aroundtown SA | N/A | Dec 2024 | 45,863 | $138K | 0.00% | EC |
| 659 | Super Hi International Holding Ltd | N/A | Dec 2024 | 48,000 | $136K | 0.00% | EC |
| 660 | Adaptimmune Therapeutics PLC | 00653A107 | Dec 2024 | 246,744 | $133K | 0.00% | EC |
| 661 | Centerra Gold Inc. | 152006102 | Dec 2024 | 23,346 | $133K | 0.00% | EC |
| 662 | Autoneum Holding AG | N/A | Dec 2024 | 997 | $132K | 0.00% | EC |
| 663 | CEWE Stiftung & Co. KGaA | N/A | Dec 2024 | 1,219 | $131K | 0.00% | EC |
| 664 | Wihlborgs Fastigheter AB | N/A | Dec 2024 | 13,418 | $128K | 0.00% | EC |
| 665 | FIRST RESOURCES LIMITED | N/A | Dec 2024 | 116,300 | $127K | 0.00% | EC |
| 666 | CHORUS AVIATION INC. | 17040T300 | Dec 2024 | 56,400 | $122K | 0.00% | EC |
| 667 | VSTECS HOLDINGS LIMITED | N/A | Dec 2024 | 182,000 | $122K | 0.00% | EC |
| 668 | Norsk Hydro ASA | N/A | Dec 2024 | 21,401 | $118K | 0.00% | EC |
| 669 | HYSAN DEVELOPMENT COMPANY LIMITED | N/A | Dec 2024 | 77,000 | $117K | 0.00% | EC |
| 670 | The North West Company Inc. | 663278208 | Dec 2024 | 3,400 | $116K | 0.00% | EC |
| 671 | NKT A/S | N/A | Dec 2024 | 1,593 | $114K | 0.00% | EC |
| 672 | TSUBAKIMOTO CHAIN CO. | N/A | Dec 2024 | 9,229 | $114K | 0.00% | EC |
| 673 | Kewpie Corporation | N/A | Dec 2024 | 5,329 | $113K | 0.00% | EC |
| 674 | SAFILO GROUP S.P.A. | N/A | Dec 2024 | 116,469 | $112K | 0.00% | EC |
| 675 | FOX - WIZEL LTD | N/A | Dec 2024 | 1,356 | $111K | 0.00% | EC |
| 676 | Fujitsu Limited | N/A | Dec 2024 | 6,318 | $111K | 0.00% | EC |
| 677 | BARCO NV | N/A | Dec 2024 | 10,143 | $110K | 0.00% | EC |
| 678 | LA SOCIETE DE GESTION AGF LIMITEE | 001092105 | Dec 2024 | 14,781 | $110K | 0.00% | EC |
| 679 | WALLENIUS WILHELMSEN ASA | N/A | Dec 2024 | 12,734 | $105K | 0.00% | EC |
| 680 | 2020 Bulkers Ltd. | N/A | Dec 2024 | 9,497 | $104K | 0.00% | EC |
| 681 | TELIX PHARMACEUTICALS LIMITED | N/A | Dec 2024 | 6,677 | $102K | 0.00% | EC |
| 682 | Isracard Ltd. | N/A | Dec 2024 | 22,396 | $100K | 0.00% | EC |
| 683 | FIRST INTERNATIONAL BANK OF ISRAEL LTD. | N/A | Dec 2024 | 1,976 | $97K | 0.00% | EC |
| 684 | TRATON SE | N/A | Dec 2024 | 3,150 | $91K | 0.00% | EC |
| 685 | HARVEY NORMAN HOLDINGS LTD | N/A | Dec 2024 | 29,453 | $85K | 0.00% | EC |
| 686 | JAPAN POST INSURANCE Co.,Ltd. | N/A | Dec 2024 | 4,602 | $85K | 0.00% | EC |
| 687 | BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI | N/A | Dec 2024 | 11,948 | $84K | 0.00% | EC |
| 688 | Schweiter Technologies AG | N/A | Dec 2024 | 184 | $84K | 0.00% | EC |
| 689 | SUNEVISION HOLDINGS LTD. | N/A | Dec 2024 | 152,000 | $84K | 0.00% | EC |
| 690 | Stillfront Group AB (publ) | N/A | Dec 2024 | 109,892 | $83K | 0.00% | EC |
| 691 | DO & CO Aktiengesellschaft | N/A | Dec 2024 | 431 | $80K | 0.00% | EC |
| 692 | JOHNSON ELECTRIC HOLDINGS LIMITED | N/A | Dec 2024 | 56,486 | $79K | 0.00% | EC |
| 693 | Net Protections Holdings, Inc. | N/A | Dec 2024 | 23,400 | $78K | 0.00% | EC |
| 694 | Coveo Solutions Inc | 22289D107 | Dec 2024 | 17,400 | $77K | 0.00% | EC |
| 695 | Qualitas Ltd | N/A | Dec 2024 | 41,537 | $70K | 0.00% | EC |
| 696 | GVS S.P.A. | N/A | Dec 2024 | 13,200 | $67K | 0.00% | EC |
| 697 | Ensign Energy Services Inc. | 293570107 | Dec 2024 | 31,927 | $66K | 0.00% | EC |
| 698 | Pandox Aktiebolag | N/A | Dec 2024 | 3,713 | $64K | 0.00% | EC |
| 699 | IMDEX LTD | N/A | Dec 2024 | 44,771 | $64K | 0.00% | EC |
| 700 | NEXANS SA | N/A | Dec 2024 | 594 | $64K | 0.00% | EC |
| 701 | HAW PAR CORPORATION LIMITED | N/A | Dec 2024 | 7,800 | $64K | 0.00% | EC |
| 702 | Beijer Alma AB | N/A | Dec 2024 | 4,050 | $60K | 0.00% | EC |
| 703 | DWS Group GmbH & Co. KGaA | N/A | Dec 2024 | 1,446 | $60K | 0.00% | EC |
| 704 | Bure Equity AB | N/A | Dec 2024 | 1,726 | $60K | 0.00% | EC |
| 705 | NH Foods Ltd. | N/A | Dec 2024 | 1,834 | $59K | 0.00% | EC |
| 706 | WILH. WILHELMSEN HOLDING ASA | N/A | Dec 2024 | 1,580 | $57K | 0.00% | EC |
| 707 | Bouvet ASA | N/A | Dec 2024 | 8,403 | $57K | 0.00% | EC |
| 708 | INDUS Holding Aktiengesellschaft | N/A | Dec 2024 | 2,579 | $54K | 0.00% | EC |
| 709 | Source Energy Services Ltd. | 83615X407 | Dec 2024 | 4,700 | $53K | 0.00% | EC |
| 710 | HANG LUNG GROUP LIMITED | N/A | Dec 2024 | 39,000 | $53K | 0.00% | EC |
| 711 | Knight Therapeutics Inc | 499053106 | Dec 2024 | 13,700 | $51K | 0.00% | EC |
| 712 | PALFINGER AG | N/A | Dec 2024 | 2,403 | $49K | 0.00% | EC |
| 713 | FREIGHTWAYS GROUP LIMITED | N/A | Dec 2024 | 8,186 | $49K | 0.00% | EC |
| 714 | ARNOLDO MONDADORI EDITORE SPA | N/A | Dec 2024 | 22,120 | $49K | 0.00% | EC |
| 715 | Puuilo Oyj | N/A | Dec 2024 | 4,561 | $48K | 0.00% | EC |
| 716 | Nedap NV | N/A | Dec 2024 | 787 | $45K | 0.00% | EC |
| 717 | Cicor Technologies Ltd. | N/A | Dec 2024 | 670 | $44K | 0.00% | EC |
| 718 | REGIS HEALTHCARE LIMITED | N/A | Dec 2024 | 11,851 | $44K | 0.00% | EC |
| 719 | WILH. WILHELMSEN HOLDING ASA | N/A | Dec 2024 | 1,218 | $43K | 0.00% | EC |
| 720 | HOEGH AUTOLINERS ASA | N/A | Dec 2024 | 4,165 | $42K | 0.00% | EC |
| 721 | WISETECH GLOBAL LIMITED | N/A | Dec 2024 | 554 | $42K | 0.00% | EC |
| 722 | AMARIN CORPORATION PLC | 023111206 | Dec 2024 | 85,503 | $41K | 0.00% | EC |
| 723 | CHANNEL INFRASTRUCTURE NZ LIMITED | N/A | Dec 2024 | 37,937 | $40K | 0.00% | EC |
| 724 | AF GRUPPEN ASA | N/A | Dec 2024 | 3,040 | $40K | 0.00% | EC |
| 725 | Exco Technologies Ltd | 30150P109 | Dec 2024 | 7,454 | $39K | 0.00% | EC |
| 726 | Skanska AB | N/A | Dec 2024 | 1,707 | $36K | 0.00% | EC |
| 727 | Olvi Oyj | N/A | Dec 2024 | 1,170 | $35K | 0.00% | EC |
| 728 | APPEN LIMITED | N/A | Dec 2024 | 21,481 | $35K | 0.00% | EC |
| 729 | Flow Traders Ltd | N/A | Dec 2024 | 1,557 | $35K | 0.00% | EC |
| 730 | MLP SE | N/A | Dec 2024 | 5,345 | $34K | 0.00% | EC |
| 731 | Elmos Semiconductor SE | N/A | Dec 2024 | 462 | $33K | 0.00% | EC |
| 732 | CAR GROUP LIMITED | N/A | Dec 2024 | 1,459 | $33K | 0.00% | EC |
| 733 | IONOS Group SE | N/A | Dec 2024 | 1,415 | $32K | 0.00% | EC |
| 734 | Valens Semiconductor Ltd | M9607U115 | Dec 2024 | 12,078 | $31K | 0.00% | EC |
| 735 | AC Immune SA | H00263105 | Dec 2024 | 11,256 | $30K | 0.00% | EC |
| 736 | VP Bank AG | N/A | Dec 2024 | 353 | $30K | 0.00% | EC |
| 737 | Nolato Aktiebolag | N/A | Dec 2024 | 6,057 | $30K | 0.00% | EC |
| 738 | VESTJYSK BANK A/S | N/A | Dec 2024 | 50,044 | $30K | 0.00% | EC |
| 739 | Terveystalo Oyj | N/A | Dec 2024 | 2,703 | $29K | 0.00% | EC |
| 740 | TRICAN WELL SERVICE LTD. | 895945103 | Dec 2024 | 8,200 | $29K | 0.00% | EC |
| 741 | Petronor E&P ASA | N/A | Dec 2024 | 25,998 | $29K | 0.00% | EC |
| 742 | Volati AB | N/A | Dec 2024 | 3,063 | $27K | 0.00% | EC |
| 743 | Hypoport SE | N/A | Dec 2024 | 152 | $27K | 0.00% | EC |
| 744 | Norbit ASA | N/A | Dec 2024 | 3,128 | $27K | 0.00% | EC |
| 745 | ASCOPIAVE S.P.A. | N/A | Dec 2024 | 9,025 | $26K | 0.00% | EC |
| 746 | CellaVision AB | N/A | Dec 2024 | 1,302 | $26K | 0.00% | EC |
| 747 | GENESIS MINERALS LIMITED | N/A | Dec 2024 | 15,958 | $24K | 0.00% | EC |
| 748 | Grand City Properties S.A. | N/A | Dec 2024 | 1,980 | $24K | 0.00% | EC |
| 749 | AQ Group AB | N/A | Dec 2024 | 1,905 | $24K | 0.00% | EC |
| 750 | FastPartner AB | N/A | Dec 2024 | 4,167 | $24K | 0.00% | EC |
| 751 | Vaisala Oyj | N/A | Dec 2024 | 476 | $24K | 0.00% | EC |
| 752 | SkiStar AB | N/A | Dec 2024 | 1,603 | $24K | 0.00% | EC |
| 753 | Fagerhult Group AB | N/A | Dec 2024 | 4,747 | $23K | 0.00% | EC |
| 754 | ADENTRA Inc. | 00686A108 | Dec 2024 | 900 | $23K | 0.00% | EC |
| 755 | DFI Retail Group Holdings Limited | N/A | Dec 2024 | 10,000 | $23K | 0.00% | EC |
| 756 | NZX LIMITED | N/A | Dec 2024 | 27,444 | $22K | 0.00% | EC |
| 757 | Amerigo Resources Ltd. | 03074G109 | Dec 2024 | 20,500 | $22K | 0.00% | EC |
| 758 | Chalice Mining Ltd | N/A | Dec 2024 | 29,092 | $20K | 0.00% | EC |
| 759 | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | N/A | Dec 2024 | 574 | $14K | 0.00% | EC |
| 760 | QINETIQ GROUP PLC | N/A | Dec 2024 | 1,116 | $6K | 0.00% | EC |
| 761 | Hanwa Co., Ltd. | N/A | Dec 2024 | 171 | $5K | 0.00% | EC |
| 762 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED | 2925.HK | Dec 2024 | 122,000 | $4K | 0.00% | EC |
| 763 | CAFE DE CORAL HOLDINGS LIMITED | N/A | Dec 2024 | 1,152 | $1K | 0.00% | EC |
| 764 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $39 | 0.00% | DFE |
| 765 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 1 | $0 | 0.00% | DE |
| 766 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-25 | -0.00% | DFE |
| 767 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-321 | -0.00% | DFE |
| 768 | Bank of America | N/A | Dec 2024 | 1 | $-1788146 | -0.05% | DE |