Holdings (Monthly)
Guide ↗
WisdomTree International High Dividend Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA | Sep 2024 | 1,059,557 | $17.1M | 2.72% | EC |
| 2 | Shell PLC | SHEL | Sep 2024 | 340,302 | $16.1M | 2.56% | EC |
| 3 | NESTLE' CAPITAL MARKETS SA | NESN | Sep 2024 | 149,656 | $14.6M | 2.33% | EC |
| 4 | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WTGXX | Sep 2024 | 12,900,000 | $12.9M | 2.06% | STIV |
| 5 | Equinor ASA | EQNR | Sep 2024 | 292,728 | $12.6M | 2.01% | EC |
| 6 | Intesa Sanpaolo S.p.A. | ISP | Sep 2024 | 2,008,102 | $11.9M | 1.90% | EC |
| 7 | British American Tobacco PLC | BATS | Sep 2024 | 201,890 | $11.6M | 1.86% | EC |
| 8 | BP PLC | BP/ | Sep 2024 | 1,359,288 | $10.9M | 1.73% | EC |
| 9 | BHP Group Ltd. | BHP | Sep 2024 | 291,594 | $10.1M | 1.60% | EC |
| 10 | Axa SA | CS | Sep 2024 | 207,211 | $9.4M | 1.49% | EC |
| 11 | Rio Tinto PLC | RIO | Sep 2024 | 102,072 | $9.3M | 1.49% | EC |
| 12 | Engie SA | ENGI | Sep 2024 | 285,091 | $9.1M | 1.45% | EC |
| 13 | Enel S.p.A. | ENEL | Sep 2024 | 840,809 | $9.1M | 1.45% | EC |
| 14 | Banco Bilbao Vizcaya Argentaria SA | BBVA | Sep 2024 | 426,725 | $9.0M | 1.43% | EC |
| 15 | Iberdrola, S.A. | IBE | Sep 2024 | 389,787 | $8.9M | 1.41% | EC |
| 16 | Sanofi SA | SAN | Sep 2024 | 84,684 | $8.1M | 1.29% | EC |
| 17 | BNP Paribas SA | BNP | Sep 2024 | 82,525 | $7.7M | 1.23% | EC |
| 18 | Allianz SE | ALV | Sep 2024 | 18,248 | $7.6M | 1.20% | EC |
| 19 | UniCredit S.p.A. | UCG | Sep 2024 | 96,826 | $6.8M | 1.08% | EC |
| 20 | GSK plc | GSK | Sep 2024 | 229,501 | $6.2M | 1.00% | EC |
| 21 | Nordea Bank ABP | NDA | Sep 2024 | 367,215 | $6.2M | 0.99% | EC |
| 22 | Caixabank S.A. | CABK | Sep 2024 | 528,744 | $6.2M | 0.99% | EC |
| 23 | DBS Group Holdings Ltd. | DBS | Sep 2024 | 123,130 | $5.4M | 0.87% | EC |
| 24 | Volvo AB | VOLVB | Mar 2026 | 167,285 | $5.4M | 0.86% | EC |
| 25 | National Grid PLC | NG/ | Sep 2024 | 318,047 | $5.3M | 0.85% | EC |
| 26 | Vinci SA | DG | Sep 2024 | 34,797 | $5.1M | 0.82% | EC |
| 27 | Zurich Insurance Group AG | ZURN | Sep 2024 | 7,240 | $5.1M | 0.81% | EC |
| 28 | Japan Tobacco Inc | 2914 | Sep 2024 | 125,200 | $4.7M | 0.76% | EC |
| 29 | Endesa SA - Empresa Nacional Electricidad | ELE | Sep 2024 | 113,448 | $4.7M | 0.75% | EC |
| 30 | Orange SA | ORA | Sep 2024 | 230,350 | $4.7M | 0.75% | EC |
| 31 | DHL GROUP | DHL | Sep 2024 | 88,288 | $4.6M | 0.73% | EC |
| 32 | Imperial Brands PLC | IMB | Sep 2024 | 111,092 | $4.5M | 0.71% | EC |
| 33 | BASF SE | BAS | Sep 2024 | 73,299 | $4.4M | 0.71% | EC |
| 34 | Naturgy Energy Group SA | NTGY | Sep 2024 | 144,415 | $4.3M | 0.69% | EC |
| 35 | Aena SME S.A. | AENA | Sep 2024 | 146,345 | $4.3M | 0.69% | EC |
| 36 | BOC Hong Kong (Holdings) Ltd. | 2388 | Sep 2024 | 773,547 | $4.2M | 0.67% | EC |
| 37 | Bayerische Motoren Werke AG | BMW | Sep 2024 | 46,893 | $4.2M | 0.67% | EC |
| 38 | Takeda Pharmaceutical Co Ltd. | 4502 | Sep 2024 | 116,600 | $4.2M | 0.66% | EC |
| 39 | SoftBank Corp | 9434 | Sep 2024 | 2,986,200 | $4.0M | 0.63% | EC |
| 40 | Telstra Group Ltd. | TLS | Sep 2024 | 1,065,243 | $3.9M | 0.62% | EC |
| 41 | Repsol SA | REP | Sep 2024 | 132,398 | $3.8M | 0.60% | EC |
| 42 | NatWest Group PLC | NWG | Sep 2024 | 497,537 | $3.6M | 0.58% | EC |
| 43 | DnB Bank ASA | DNB | Sep 2024 | 116,397 | $3.6M | 0.57% | EC |
| 44 | ING Groep N.V. | INGA | Sep 2024 | 140,736 | $3.6M | 0.57% | EC |
| 45 | Daimler Truck Holding AG | DTG | Sep 2024 | 71,371 | $3.4M | 0.54% | EC |
| 46 | Credit Agricole S.A. | ACA | Sep 2024 | 183,118 | $3.4M | 0.54% | EC |
| 47 | Telenor ASA | TEL | Sep 2024 | 190,174 | $3.3M | 0.53% | EC |
| 48 | WH GROUP LTD | 288 | Sep 2024 | 2,465,500 | $3.2M | 0.51% | EC |
| 49 | Sun Hung Kai Properties Ltd. | 16 | Sep 2024 | 188,500 | $3.1M | 0.50% | EC |
| 50 | RIO Tinto Limited | RIO | Sep 2024 | 27,280 | $3.0M | 0.48% | EC |
| 51 | Honda Motor Co Ltd. | 7267 | Sep 2024 | 373,200 | $2.9M | 0.47% | EC |
| 52 | Westpac Banking Corp. | WBC | Sep 2024 | 105,509 | $2.9M | 0.45% | EC |
| 53 | Vodafone Group PLC | VOD | Sep 2024 | 1,850,375 | $2.8M | 0.44% | EC |
| 54 | National Australia Bank Ltd. | NAB | Sep 2024 | 95,698 | $2.7M | 0.43% | EC |
| 55 | Swisscom AG | SCMN | Sep 2024 | 3,232 | $2.7M | 0.43% | EC |
| 56 | Telefonica, S.A. | TEF | Mar 2026 | 609,331 | $2.7M | 0.42% | EC |
| 57 | Tenaris SA | TEN | Sep 2024 | 89,854 | $2.6M | 0.42% | EC |
| 58 | ANZ Group Holdings Ltd. | ANZ | Sep 2024 | 106,935 | $2.6M | 0.42% | EC |
| 59 | Oversea-Chinese Banking Corp Ltd. | OCBC | Sep 2024 | 154,692 | $2.6M | 0.42% | EC |
| 60 | Kuehne & Nagel International AG | KNIN | Sep 2024 | 11,183 | $2.5M | 0.40% | EC |
| 61 | H and M Hennes and Mauritz AB | HMB | Sep 2024 | 135,289 | $2.5M | 0.40% | EC |
| 62 | Snam S.p.A. | SRG | Sep 2024 | 317,392 | $2.4M | 0.38% | EC |
| 63 | Astellas Pharma Inc. | 4503 | Sep 2024 | 147,400 | $2.3M | 0.37% | EC |
| 64 | Koninklijke KPN N.V. | KPN | Sep 2024 | 419,659 | $2.3M | 0.37% | EC |
| 65 | Komatsu Ltd. | 6301 | Sep 2024 | 60,900 | $2.3M | 0.37% | EC |
| 66 | Veolia Environnement S.A. | VIE | Sep 2024 | 59,667 | $2.2M | 0.36% | EC |
| 67 | Transurban Group | TCL | Sep 2024 | 231,725 | $2.2M | 0.35% | EC |
| 68 | KBC Group NV | KBC | Sep 2024 | 18,013 | $2.2M | 0.35% | EC |
| 69 | Fortum Oyj | FORTUM | Sep 2024 | 84,759 | $2.1M | 0.34% | EC |
| 70 | MTR Corp Ltd. | 66 | Sep 2024 | 510,500 | $2.1M | 0.33% | EC |
| 71 | CK HUTCHISON HOLDINGS LTD | 1 | Sep 2024 | 270,000 | $2.1M | 0.33% | EC |
| 72 | BT Group PLC | BT/A | Sep 2024 | 734,723 | $2.0M | 0.33% | EC |
| 73 | Wallenius Wilhelmsen ASA | WAWI | Sep 2024 | 159,218 | $2.0M | 0.32% | EC |
| 74 | Bouygues SA | EN | Sep 2024 | 34,771 | $2.0M | 0.32% | EC |
| 75 | Traton SE | 8TRA | Sep 2024 | 55,374 | $2.0M | 0.31% | EC |
| 76 | Telia Company AB | TELIA | Sep 2024 | 385,118 | $2.0M | 0.31% | EC |
| 77 | Compagnie Generale des Etablissements Michelin | ML | Sep 2024 | 57,295 | $1.9M | 0.31% | EC |
| 78 | CLP Holdings Ltd. | 2 | Sep 2024 | 198,500 | $1.9M | 0.30% | EC |
| 79 | TERNA - Rete Elettrica Nazionale S.p.A. | TRN | Sep 2024 | 159,837 | $1.8M | 0.29% | EC |
| 80 | CK INFRASTRUCTURE HOLDINGS LTD | 1038 | Sep 2024 | 225,000 | $1.8M | 0.29% | EC |
| 81 | Lloyds Banking Group PLC | LLOY | Sep 2024 | 1,440,391 | $1.8M | 0.28% | EC |
| 82 | Power Assets Holdings Ltd. | 6 | Sep 2024 | 221,518 | $1.7M | 0.28% | EC |
| 83 | Swedbank AB (publ) | SWEDA | Sep 2024 | 51,366 | $1.7M | 0.27% | EC |
| 84 | EDP SA | EDP | Sep 2024 | 327,738 | $1.7M | 0.27% | EC |
| 85 | Singapore Airlines Ltd. | SIA | Sep 2024 | 322,500 | $1.6M | 0.26% | EC |
| 86 | Klepierre SA | LI | Sep 2024 | 42,945 | $1.6M | 0.26% | EC |
| 87 | Cathay Pacific Airways Ltd. | 293 | Sep 2024 | 1,115,000 | $1.6M | 0.25% | EC |
| 88 | Nippon Steel Corp. | 5401 | Sep 2024 | 439,400 | $1.6M | 0.25% | EC |
| 89 | CK ASSET HOLDINGS LTD | 1113 | Sep 2024 | 278,000 | $1.6M | 0.25% | EC |
| 90 | Tele2 AB (publ) | TEL2B | Sep 2024 | 76,198 | $1.6M | 0.25% | EC |
| 91 | Italgas SpA | IG | Sep 2024 | 133,254 | $1.5M | 0.25% | EC |
| 92 | Assicurazioni Generali S.p.A. | G | Sep 2024 | 38,721 | $1.5M | 0.25% | EC |
| 93 | Vonovia SE | VNA | Sep 2024 | 61,165 | $1.5M | 0.24% | EC |
| 94 | Hong Kong & China Gas Co Ltd. (Towngas) | 3 | Sep 2024 | 1,668,000 | $1.5M | 0.24% | EC |
| 95 | Publicis Groupe SA | PUB | Sep 2024 | 18,295 | $1.5M | 0.24% | EC |
| 96 | Banco BPM S.p.A. | BAMI | Sep 2024 | 108,155 | $1.5M | 0.24% | EC |
| 97 | Swire Properties Ltd. | 1972 | Sep 2024 | 504,000 | $1.5M | 0.23% | EC |
| 98 | HKT TRUST AND HKT LTD | 6823 | Sep 2024 | 919,000 | $1.4M | 0.23% | EC |
| 99 | Aker ASA | AKER | Sep 2024 | 12,902 | $1.4M | 0.23% | EC |
| 100 | Subsea 7 SA | SUBC | Sep 2024 | 44,973 | $1.4M | 0.22% | EC |
| 101 | Galp Energia SGPS SA | GALP | Sep 2024 | 56,844 | $1.4M | 0.22% | EC |
| 102 | Origin Energy Ltd. | ORG | Sep 2024 | 162,057 | $1.4M | 0.22% | EC |
| 103 | Saipem SPA | SPM | Sep 2024 | 302,130 | $1.4M | 0.22% | EC |
| 104 | SCENTRE GROUP LTD | SCG | Sep 2024 | 592,609 | $1.3M | 0.21% | EC |
| 105 | Poste Italiane S.p.A. | PST | Sep 2024 | 55,991 | $1.3M | 0.21% | EC |
| 106 | Keppel Ltd. | KEP | Sep 2024 | 142,400 | $1.3M | 0.21% | EC |
| 107 | Gaztransport Et Technigaz SA | GTT | Sep 2024 | 5,487 | $1.3M | 0.20% | EC |
| 108 | HONGKONG LAND HOLDINGS LTD | HKL | Sep 2024 | 159,600 | $1.2M | 0.20% | EC |
| 109 | United Overseas Bank Ltd. | UOB | Sep 2024 | 43,400 | $1.2M | 0.20% | EC |
| 110 | Eiffage SA | FGR | Sep 2024 | 8,149 | $1.2M | 0.20% | EC |
| 111 | Danske Bank A/S | DANSKE | Sep 2024 | 24,241 | $1.2M | 0.19% | EC |
| 112 | Vallourec SA | VK | Sep 2024 | 46,297 | $1.2M | 0.19% | EC |
| 113 | Daito Trust Construction Co Ltd. | 1878 | Sep 2024 | 49,500 | $1.1M | 0.18% | EC |
| 114 | Verbund AG | VER | Sep 2024 | 14,804 | $1.1M | 0.18% | EC |
| 115 | Severn Trent PLC | SVT | Sep 2024 | 27,423 | $1.1M | 0.18% | EC |
| 116 | United Utilities Group PLC | UU/ | Sep 2024 | 60,538 | $1.0M | 0.17% | EC |
| 117 | Rexel, S.A. | RXL | Sep 2024 | 26,825 | $1.0M | 0.16% | EC |
| 118 | Colruyt Group N.V | COLR | Sep 2024 | 24,401 | $1.0M | 0.16% | EC |
| 119 | Evolution AB | EVO | Sep 2024 | 16,544 | $1.0M | 0.16% | EC |
| 120 | Hafnia Ltd. | HAFNI | Sep 2024 | 132,233 | $1.0M | 0.16% | EC |
| 121 | Isuzu Motors Ltd. | 7202 | Sep 2024 | 72,300 | $1.0M | 0.16% | EC |
| 122 | Hoegh Autoliners ASA | HAUTO | Sep 2024 | 69,950 | $997K | 0.16% | EC |
| 123 | Frontline Plc | FRO | Sep 2024 | 27,455 | $958K | 0.15% | EC |
| 124 | APA GROUP | APA | Sep 2024 | 139,605 | $951K | 0.15% | EC |
| 125 | Delek Group Ltd. | DLEKG | Sep 2024 | 2,757 | $925K | 0.15% | EC |
| 126 | WHARF REAL ESTATE INVESTMENT CO LTD | 1997 | Sep 2024 | 319,000 | $920K | 0.15% | EC |
| 127 | BPER Banca S.p.A. | BPE | Sep 2024 | 70,800 | $908K | 0.14% | EC |
| 128 | Enagas SA | ENG | Sep 2024 | 45,788 | $904K | 0.14% | EC |
| 129 | Sojitz Corp. | 2768 | Sep 2024 | 23,380 | $900K | 0.14% | EC |
| 130 | Deutsche Lufthansa AG | LHA | Sep 2024 | 107,985 | $895K | 0.14% | EC |
| 131 | Pirelli & C S.p.A. | PIRC | Sep 2024 | 130,619 | $889K | 0.14% | EC |
| 132 | Etablissements Maurel & Prom S.A. | MAU | Sep 2024 | 71,365 | $888K | 0.14% | EC |
| 133 | DOF Group ASA | DOFG | Sep 2024 | 61,884 | $883K | 0.14% | EC |
| 134 | RTL Group | RRTL | Sep 2024 | 20,909 | $878K | 0.14% | EC |
| 135 | PCCW Ltd. | 8 | Sep 2024 | 1,180,000 | $873K | 0.14% | EC |
| 136 | Rubis SCA | RUI | Sep 2024 | 21,932 | $871K | 0.14% | EC |
| 137 | Sainsbury (J) PLC | SBRY | Sep 2024 | 194,733 | $871K | 0.14% | EC |
| 138 | Subaru Corp. | 7270 | Sep 2024 | 55,500 | $866K | 0.14% | EC |
| 139 | Elecnor SA | ENO | Sep 2024 | 22,065 | $854K | 0.14% | EC |
| 140 | ONO Pharmaceutical Co Ltd | 4528 | Sep 2024 | 54,100 | $854K | 0.14% | EC |
| 141 | SBM Offshore NV | SBMO | Sep 2024 | 21,191 | $845K | 0.13% | EC |
| 142 | A2A S.p.A. | A2A | Sep 2024 | 302,095 | $845K | 0.13% | EC |
| 143 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ | Sep 2024 | 354,898 | $842K | 0.13% | EC |
| 144 | STOCKLAND TRUST MANAGEMENT LTD | SGP | Sep 2024 | 278,591 | $822K | 0.13% | EC |
| 145 | Sembcorp Industries Ltd. | SCI | Sep 2024 | 160,000 | $822K | 0.13% | EC |
| 146 | Swiss RE AG | SREN | Sep 2024 | 4,986 | $820K | 0.13% | EC |
| 147 | Elisa OYJ | ELISA | Sep 2024 | 16,867 | $815K | 0.13% | EC |
| 148 | Londonmetric Property PLC | LMP | Sep 2024 | 339,981 | $814K | 0.13% | EC |
| 149 | Compania De Distribucion Integral Logista Holdings S.A.U | LOG | Sep 2024 | 21,763 | $809K | 0.13% | EC |
| 150 | NOS SGPS SA | NOS | Sep 2024 | 127,903 | $802K | 0.13% | EC |
| 151 | First Resources Ltd. | FR | Sep 2024 | 353,800 | $795K | 0.13% | EC |
| 152 | Vicinity Centres Re Ltd | VCX | Sep 2024 | 485,927 | $779K | 0.12% | EC |
| 153 | Bumitama Agri Ltd | BAL | Sep 2024 | 543,900 | $776K | 0.12% | EC |
| 154 | BOC Aviation Ltd. | 2588 | Sep 2024 | 78,400 | $772K | 0.12% | EC |
| 155 | AGC Inc. | 5201 | Sep 2024 | 22,300 | $771K | 0.12% | EC |
| 156 | ODFJELL DRILLING LTD | ODL | Sep 2024 | 73,822 | $770K | 0.12% | EC |
| 157 | Schaeffler AG | SHA0 | Sep 2024 | 94,412 | $767K | 0.12% | EC |
| 158 | Swire Pacific Ltd. | 87 | Sep 2024 | 462,500 | $755K | 0.12% | EC |
| 159 | Hang Lung Properties Ltd. | 101 | Sep 2024 | 675,000 | $752K | 0.12% | EC |
| 160 | Infrastrutture Wireless Italiane SpA | INW | Sep 2024 | 94,273 | $745K | 0.12% | EC |
| 161 | Warehouse DE Pauw NV | WDP | Sep 2024 | 28,931 | $744K | 0.12% | EC |
| 162 | Cofinimmo S.A./N.V. | COFB | Sep 2024 | 7,926 | $742K | 0.12% | EC |
| 163 | DREY INST PREF GOV MM-M | DSVXX | Sep 2024 | 721,551 | $722K | 0.12% | STIV |
| 164 | Koninklijke Vopak N.V. | VPK | Sep 2024 | 13,344 | $721K | 0.11% | EC |
| 165 | SalMar ASA | SALM | Sep 2024 | 12,388 | $719K | 0.11% | EC |
| 166 | Andritz AG | ANDR | Sep 2024 | 10,368 | $711K | 0.11% | EC |
| 167 | Sonae SGPS SA | SON | Sep 2024 | 317,173 | $699K | 0.11% | EC |
| 168 | Aurizon Holdings Ltd. | AZJ | Sep 2024 | 256,930 | $699K | 0.11% | EC |
| 169 | Telekom Austria AG | TKA | Sep 2024 | 66,505 | $698K | 0.11% | EC |
| 170 | Sunrise Communications AG | SUNN | Sep 2024 | 11,758 | $692K | 0.11% | EC |
| 171 | Newmed Energy Limited Partnership | NWMD | Sep 2024 | 120,926 | $689K | 0.11% | EP |
| 172 | KERRY PROPERTIES LTD | 683 | Sep 2024 | 245,500 | $684K | 0.11% | EC |
| 173 | Veidekke ASA | VEI | Sep 2024 | 35,264 | $682K | 0.11% | EC |
| 174 | Cosmo Energy Holdings Co Ltd. | 5021 | Sep 2024 | 24,300 | $677K | 0.11% | EC |
| 175 | Solvay NV/SA | SOLB | Sep 2024 | 22,117 | $674K | 0.11% | EC |
| 176 | Sanki Engineering Co Ltd | 1961 | Sep 2024 | 15,900 | $671K | 0.11% | EC |
| 177 | SSAB AB | SSABB | Sep 2024 | 86,184 | $665K | 0.11% | EC |
| 178 | Acea S.p.A | ACE | Sep 2024 | 25,769 | $662K | 0.11% | EC |
| 179 | Kobe Steel Ltd | 5406 | Sep 2024 | 55,500 | $659K | 0.11% | EC |
| 180 | Covivio SA | COV | Sep 2024 | 11,013 | $650K | 0.10% | EC |
| 181 | Freenet AG | FNTN | Sep 2024 | 21,354 | $650K | 0.10% | EC |
| 182 | Kingfisher PLC | KGF | Sep 2024 | 172,912 | $647K | 0.10% | EC |
| 183 | REN - Redes Energeticas Nacionais, SGPS, S.A | RENE | Sep 2024 | 149,850 | $645K | 0.10% | EC |
| 184 | Wilh. Wilhelmsen Holding ASA | WWI | Sep 2024 | 8,612 | $641K | 0.10% | EC |
| 185 | GPT MANAGEMENT HOLDINGS LTD | GPT | Sep 2024 | 204,611 | $635K | 0.10% | EC |
| 186 | ITV PLC | ITV | Sep 2024 | 631,419 | $625K | 0.10% | EC |
| 187 | Valmet Oyj | VALMT | Sep 2024 | 22,248 | $625K | 0.10% | EC |
| 188 | ENAV S.p.A. | ENAV | Sep 2024 | 104,534 | $623K | 0.10% | EC |
| 189 | B&M EUROPEAN VALUE RETAIL PLC | BME | Sep 2024 | 276,706 | $615K | 0.10% | EC |
| 190 | THK CO LTD | 6481 | Sep 2024 | 21,200 | $609K | 0.10% | EC |
| 191 | Tosoh Corp. | 4042 | Sep 2024 | 41,900 | $609K | 0.10% | EC |
| 192 | NSK Ltd | 6471 | Sep 2024 | 89,000 | $608K | 0.10% | EC |
| 193 | Hera SpA | HER | Sep 2024 | 132,675 | $607K | 0.10% | EC |
| 194 | Nomura Real Estate Holdings Inc. | 3231 | Sep 2024 | 94,900 | $603K | 0.10% | EC |
| 195 | Pennon Group PLC | PNN | Sep 2024 | 86,284 | $602K | 0.10% | EC |
| 196 | TOA Corp (CONST) | 1885 | Sep 2024 | 31,400 | $601K | 0.10% | EC |
| 197 | Drax Group PLC | DRX | Sep 2024 | 51,462 | $601K | 0.10% | EC |
| 198 | Allreal Holding AG | ALLN | Sep 2024 | 2,140 | $599K | 0.10% | EC |
| 199 | DKSH Holding AG | DKSH | Sep 2024 | 8,173 | $589K | 0.09% | EC |
| 200 | Citizen Watch Co Ltd | 7762 | Sep 2024 | 56,100 | $587K | 0.09% | EC |
| 201 | Johnson Matthey Bankers Ltd | JMAT | Sep 2024 | 23,271 | $582K | 0.09% | EC |
| 202 | Shufersal Ltd. | SAE | Sep 2024 | 40,006 | $582K | 0.09% | EC |
| 203 | Ferrotec Corp. | 6890 | Sep 2024 | 14,700 | $580K | 0.09% | EC |
| 204 | Beach Energy Ltd. | BPT | Sep 2024 | 653,233 | $579K | 0.09% | EC |
| 205 | Clariant AG | CLN | Sep 2024 | 60,156 | $579K | 0.09% | EC |
| 206 | Proximus S.A | PROX | Sep 2024 | 71,476 | $576K | 0.09% | EC |
| 207 | Aperam SA | APAM | Sep 2024 | 14,710 | $576K | 0.09% | EC |
| 208 | Mazda Motor Corp. | 7261 | Sep 2024 | 88,000 | $575K | 0.09% | EC |
| 209 | Ebro Foods SA | EBRO | Sep 2024 | 26,213 | $568K | 0.09% | EC |
| 210 | Brother Industries Ltd | 6448 | Mar 2026 | 31,400 | $567K | 0.09% | EC |
| 211 | Energean PLC | ENOG | Sep 2024 | 49,564 | $565K | 0.09% | EC |
| 212 | NIPPON SHOKUBAI CO LTD | 4114 | Sep 2024 | 39,500 | $564K | 0.09% | EC |
| 213 | Exedy Corp | 7278 | Sep 2024 | 16,200 | $563K | 0.09% | EC |
| 214 | Hysan Development Co Ltd. | 14 | Sep 2024 | 235,000 | $562K | 0.09% | EC |
| 215 | Hazama Ando Corporation | 1719 | Sep 2024 | 45,600 | $560K | 0.09% | EC |
| 216 | Dexus | DXS | Sep 2024 | 137,318 | $557K | 0.09% | EC |
| 217 | Netlink Nbn Trust | NETLINK | Sep 2024 | 735,800 | $550K | 0.09% | EC |
| 218 | OPmobility | OPM | Sep 2024 | 31,867 | $550K | 0.09% | EC |
| 219 | Infroneer Holdings Inc | 5076 | Sep 2024 | 40,500 | $549K | 0.09% | EC |
| 220 | Swiss Life Holding AG | SLHN | Sep 2024 | 509 | $548K | 0.09% | EC |
| 221 | Banca Monte dei Paschi di Siena S.p.A. | BMPS | Sep 2024 | 64,008 | $548K | 0.09% | EC |
| 222 | Acerinox SA | ACX | Sep 2024 | 39,575 | $545K | 0.09% | EC |
| 223 | VENTIA SERVICES GROUP LTD | VNT | Sep 2024 | 152,130 | $545K | 0.09% | EC |
| 224 | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | RMLI | Sep 2024 | 4,547 | $542K | 0.09% | EC |
| 225 | Iren SpA | IRE | Sep 2024 | 192,529 | $541K | 0.09% | EC |
| 226 | Mitsui Chemicals Inc. | 4183 | Sep 2024 | 46,200 | $540K | 0.09% | EC |
| 227 | WYNN MACAU LTD | 1128 | Sep 2024 | 772,800 | $538K | 0.09% | EC |
| 228 | Austevoll Seafood ASA | AUSS | Sep 2024 | 50,041 | $531K | 0.08% | EC |
| 229 | Stolt-Nielsen Ltd | SNI | Sep 2024 | 15,491 | $530K | 0.08% | EC |
| 230 | FIRST PACIFIC COMPANY LTD | 142 | Sep 2024 | 756,000 | $528K | 0.08% | EC |
| 231 | Outokumpu Oyj | OUT1V | Sep 2024 | 98,153 | $525K | 0.08% | EC |
| 232 | Societe BIC SA | BB | Sep 2024 | 8,385 | $519K | 0.08% | EC |
| 233 | Colonial SFL Socimi SA | COL | Sep 2024 | 88,238 | $517K | 0.08% | EC |
| 234 | AIB Group PLC | AIBG | Sep 2024 | 49,431 | $513K | 0.08% | EC |
| 235 | Daiichi Life Group Inc. | 8750 | Sep 2024 | 57,000 | $509K | 0.08% | EC |
| 236 | Rai Way S.p.A | RWAY | Sep 2024 | 75,275 | $509K | 0.08% | EC |
| 237 | Leroy Seafood Group ASA | LSG | Sep 2024 | 100,582 | $508K | 0.08% | EC |
| 238 | WisdomTree Trust | DOL | Sep 2024 | 7,471 | $508K | 0.08% | EC |
| 239 | VTECH HOLDINGS LTD | 303 | Sep 2024 | 67,000 | $505K | 0.08% | EC |
| 240 | Dunelm Group PLC | DNLM | Sep 2024 | 48,656 | $503K | 0.08% | EC |
| 241 | Are Holdings Inc. | 5857 | Sep 2024 | 23,700 | $500K | 0.08% | EC |
| 242 | Iino Kaiun Kaisha Ltd | 9119 | Sep 2024 | 45,400 | $500K | 0.08% | EC |
| 243 | ERG S.p.A. | ERG | Sep 2024 | 19,672 | $498K | 0.08% | EC |
| 244 | Mirvac Group | MGR | Sep 2024 | 409,824 | $497K | 0.08% | EC |
| 245 | Hang Lung Group Ltd. | 10 | Sep 2024 | 260,000 | $494K | 0.08% | EC |
| 246 | LEG Immobilien SE | LEG | Sep 2024 | 7,619 | $492K | 0.08% | EC |
| 247 | DALRYMPLE BAY INFRASTRUCTURE LTD | DBI | Sep 2024 | 142,097 | $491K | 0.08% | EC |
| 248 | Sankyo Co Ltd | 6417 | Sep 2024 | 40,200 | $490K | 0.08% | EC |
| 249 | RS Group plc | RS1 | Sep 2024 | 66,061 | $488K | 0.08% | EC |
| 250 | Inchcape plc | INCH | Sep 2024 | 48,812 | $483K | 0.08% | EC |
| 251 | Nippon Kayaku Co Ltd | 4272 | Sep 2024 | 43,600 | $481K | 0.08% | EC |
| 252 | Seino Holdings Co Ltd. | 9076 | Sep 2024 | 31,300 | $477K | 0.08% | EC |
| 253 | Elekta AB | EKTAB | Sep 2024 | 80,839 | $468K | 0.07% | EC |
| 254 | Partners Group Holding AG | PGHN | Sep 2024 | 443 | $467K | 0.07% | EC |
| 255 | Comfortdelgro Corp Ltd. | CD | Sep 2024 | 416,800 | $465K | 0.07% | EC |
| 256 | Signify NV | LIGHT | Sep 2024 | 22,319 | $464K | 0.07% | EC |
| 257 | Valeo SE | FR | Sep 2024 | 38,989 | $464K | 0.07% | EC |
| 258 | Lixil Corp. | 5938 | Sep 2024 | 45,500 | $464K | 0.07% | EC |
| 259 | AMOT INVESTMENTS LTD | AMOT | Sep 2024 | 75,886 | $462K | 0.07% | EC |
| 260 | Wereldhave NV | WHA | Sep 2024 | 18,869 | $462K | 0.07% | EC |
| 261 | MAN WAH HOLDINGS LTD | 1999 | Sep 2024 | 830,400 | $456K | 0.07% | EC |
| 262 | Prosegur Compania de Seguridad SA | PSG | Sep 2024 | 152,698 | $455K | 0.07% | EC |
| 263 | Eurocommercial Properties N.V | ECMPA | Sep 2024 | 15,119 | $455K | 0.07% | EC |
| 264 | Bekaert SA | BEKB | Sep 2024 | 9,836 | $453K | 0.07% | EC |
| 265 | CA Immobilien Anlagen AG | CAI | Sep 2024 | 16,141 | $452K | 0.07% | EC |
| 266 | Zeon Corp. | 4205 | Sep 2024 | 40,800 | $451K | 0.07% | EC |
| 267 | NCC AB | NCCB | Sep 2024 | 20,631 | $448K | 0.07% | EC |
| 268 | Keppel Infrastructure Trust | KIT | Sep 2024 | 1,129,436 | $446K | 0.07% | EC |
| 269 | Compagnie des Alpes SA | CDA | Sep 2024 | 16,405 | $446K | 0.07% | EC |
| 270 | FAES Farma SA | FAE | Sep 2024 | 83,100 | $446K | 0.07% | EC |
| 271 | Hammerson PLC | HMSO | Sep 2024 | 113,999 | $443K | 0.07% | EC |
| 272 | MEITEC GROUP HOLDINGS INC | 9744 | Sep 2024 | 21,500 | $442K | 0.07% | EC |
| 273 | Nitto Kogyo Corp | 6651 | Sep 2024 | 16,600 | $440K | 0.07% | EC |
| 274 | INABATA & CO. LTD | 8098 | Sep 2024 | 17,700 | $439K | 0.07% | EC |
| 275 | Teijin Ltd | 3401 | Sep 2024 | 42,800 | $439K | 0.07% | EC |
| 276 | BioGaia AB | BIOGB | Sep 2024 | 34,727 | $435K | 0.07% | EC |
| 277 | LUK FOOK HOLDINGS (INTERNATIONAL) LTD | 590 | Sep 2024 | 146,000 | $433K | 0.07% | EC |
| 278 | Norwegian Air Shuttle ASA | NAS | Sep 2024 | 296,074 | $432K | 0.07% | EC |
| 279 | Waypoint Reit Ltd. | WPR | Sep 2024 | 268,375 | $432K | 0.07% | EC |
| 280 | Melexis NV | MELE | Sep 2024 | 7,109 | $430K | 0.07% | EC |
| 281 | Metrovacesa SA | MVC | Sep 2024 | 33,311 | $426K | 0.07% | EC |
| 282 | Retail Estates | RET | Sep 2024 | 5,562 | $423K | 0.07% | EC |
| 283 | Partner Communications Company Ltd. | PTNR | Sep 2024 | 37,984 | $422K | 0.07% | EC |
| 284 | Hexpol AB | HPOLB | Sep 2024 | 55,922 | $421K | 0.07% | EC |
| 285 | NOEVIR HOLDINGS COMPANY LTD | 4928 | Sep 2024 | 14,800 | $420K | 0.07% | EC |
| 286 | Havas NV | HAVAS | Sep 2024 | 24,275 | $419K | 0.07% | EC |
| 287 | DANYA CEBUS LTD | DNYA | Sep 2024 | 8,142 | $418K | 0.07% | EC |
| 288 | Atea ASA | ATEA | Sep 2024 | 28,619 | $415K | 0.07% | EC |
| 289 | San-Ai Obbli Co Ltd | 8097 | Sep 2024 | 27,400 | $415K | 0.07% | EC |
| 290 | Redox Ltd. | RDX | Sep 2024 | 183,544 | $415K | 0.07% | EC |
| 291 | Bravida Holding AB | BRAV | Sep 2024 | 40,097 | $414K | 0.07% | EC |
| 292 | SIRIUS REAL ESTATE LTD | SRE | Sep 2024 | 339,043 | $414K | 0.07% | EC |
| 293 | Television Francaise 1 SA | TFI | Sep 2024 | 51,549 | $412K | 0.07% | EC |
| 294 | CRYSTAL INTERNATIONAL GROUP LTD | 2232 | Sep 2024 | 550,000 | $407K | 0.06% | EC |
| 295 | Orora Ltd. | ORA | Sep 2024 | 314,563 | $406K | 0.06% | EC |
| 296 | Aviva PLC | AV/ | Sep 2024 | 51,125 | $405K | 0.06% | EC |
| 297 | Kumagai Gumi Co Ltd | 1861 | Sep 2024 | 41,800 | $403K | 0.06% | EC |
| 298 | Banco de Sabadell SA | SAB | Sep 2024 | 114,699 | $402K | 0.06% | EC |
| 299 | SANGETSU CORP | 8130 | Sep 2024 | 20,700 | $402K | 0.06% | EC |
| 300 | Okamura Corp | 7994 | Sep 2024 | 25,900 | $401K | 0.06% | EC |
| 301 | Toagosei Co Ltd | 4045 | Sep 2024 | 37,300 | $400K | 0.06% | EC |
| 302 | Cairn Homes PLC | C5H | Sep 2024 | 165,264 | $400K | 0.06% | EC |
| 303 | Derwent London PLC | DLN | Sep 2024 | 19,118 | $396K | 0.06% | EC |
| 304 | Nomura Holdings Inc. | 8604 | Sep 2024 | 52,100 | $394K | 0.06% | EC |
| 305 | AMANO CORP | 6436 | Sep 2024 | 16,600 | $394K | 0.06% | EC |
| 306 | Okumura Corp | 1833 | Sep 2024 | 9,800 | $389K | 0.06% | EC |
| 307 | Bilia AB (publ) | BILIA | Sep 2024 | 29,809 | $389K | 0.06% | EC |
| 308 | Ipsos SA | IPS | Sep 2024 | 10,019 | $388K | 0.06% | EC |
| 309 | KUREHA CORP | 4023 | Sep 2024 | 15,600 | $387K | 0.06% | EC |
| 310 | NETO MALINDA TRADING LTD | NTML | Sep 2024 | 7,907 | $386K | 0.06% | EC |
| 311 | Hanwa Co Ltd | 8078 | Sep 2024 | 39,500 | $386K | 0.06% | EC |
| 312 | UBE Corporation | 4208 | Sep 2024 | 25,200 | $385K | 0.06% | EC |
| 313 | WAREHOUSE DE PAUW NV | MONT | Sep 2024 | 5,103 | $385K | 0.06% | EC |
| 314 | BW Offshore Ltd | BWO | Sep 2024 | 72,289 | $384K | 0.06% | EC |
| 315 | Aoki Holdings Inc | 8214 | Sep 2024 | 37,800 | $383K | 0.06% | EC |
| 316 | MITSUBOSHI BELTING LTD | 5192 | Sep 2024 | 15,500 | $383K | 0.06% | EC |
| 317 | Greggs PLC | GRG | Sep 2024 | 18,981 | $381K | 0.06% | EC |
| 318 | Altri, Sgps, S.A. | ALTR | Sep 2024 | 67,470 | $381K | 0.06% | EC |
| 319 | Ns United Kaiun Kaisha Ltd | 9110 | Sep 2024 | 8,300 | $380K | 0.06% | EC |
| 320 | Tsubakimoto Chain Co | 6371 | Sep 2024 | 26,300 | $380K | 0.06% | EC |
| 321 | NIPPON SODA CO LTD | 4041 | Sep 2024 | 17,300 | $380K | 0.06% | EC |
| 322 | Stroeer SE & Co KGaA | SAX | Sep 2024 | 10,809 | $379K | 0.06% | EC |
| 323 | Treasury Wine Estates Ltd. | TWE | Sep 2024 | 148,297 | $377K | 0.06% | EC |
| 324 | RYOYO RYOSAN HOLDINGS INC | 167A | Sep 2024 | 20,000 | $376K | 0.06% | EC |
| 325 | Daicel Corp. | 4202 | Sep 2024 | 48,700 | $375K | 0.06% | EC |
| 326 | Interparfums SA | ITP | Sep 2024 | 14,090 | $371K | 0.06% | EC |
| 327 | Billerud AB | BILL | Sep 2024 | 48,149 | $368K | 0.06% | EC |
| 328 | SBS Transit Ltd. | SBUS | Sep 2024 | 120,500 | $366K | 0.06% | EC |
| 329 | Acomo NV | ACOMO | Sep 2024 | 11,944 | $366K | 0.06% | EC |
| 330 | Prosegur Cash SA | CASH | Sep 2024 | 502,970 | $364K | 0.06% | EC |
| 331 | PARATUS ENERGY SERVICES LTD | PLSV | Sep 2024 | 75,997 | $361K | 0.06% | EC |
| 332 | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE) | 3933 | Sep 2024 | 294,000 | $360K | 0.06% | EC |
| 333 | Saf Holland SE | SFQ | Sep 2024 | 19,029 | $360K | 0.06% | EC |
| 334 | Elders Limited | ELD | Sep 2024 | 72,740 | $359K | 0.06% | EC |
| 335 | EAGLE INDUSTRY CO LTD | 6486 | Sep 2024 | 19,900 | $356K | 0.06% | EC |
| 336 | Safestore Holdings PLC | SAFE | Sep 2024 | 42,266 | $354K | 0.06% | EC |
| 337 | Starhub Ltd | STH | Sep 2024 | 446,900 | $353K | 0.06% | EC |
| 338 | Ratio Energies LP | RATI | Sep 2024 | 255,970 | $353K | 0.06% | EP |
| 339 | Super Retail Group Ltd. | SUL | Sep 2024 | 40,153 | $353K | 0.06% | EC |
| 340 | AOYAMA TRADING Co Ltd. | 8219 | Sep 2024 | 67,800 | $343K | 0.05% | EC |
| 341 | Big Yellow Group PLC | BYG | Sep 2024 | 30,716 | $342K | 0.05% | EC |
| 342 | Corticeira Amorim-Sociedade Gestora | COR | Sep 2024 | 45,616 | $341K | 0.05% | EC |
| 343 | Terveystalo Oyj | TTALO | Sep 2024 | 34,056 | $339K | 0.05% | EC |
| 344 | Domino's Pizza Group PLC | DOM | Sep 2024 | 148,639 | $338K | 0.05% | EC |
| 345 | Mizrahi Tefahot Bank Limited | MZTF | Sep 2024 | 4,675 | $337K | 0.05% | EC |
| 346 | OPEN UP GROUP INC | 2154 | Sep 2024 | 30,000 | $336K | 0.05% | EC |
| 347 | Mony Group PLC | MONY | Sep 2024 | 168,680 | $334K | 0.05% | EC |
| 348 | Kyokuto Kaihatsu Kogyo Co Ltd | 7226 | Sep 2024 | 18,500 | $334K | 0.05% | EC |
| 349 | Amundi SA | AMUN | Sep 2024 | 3,932 | $332K | 0.05% | EC |
| 350 | ISHIHARA SANGYO KAISHA LTD | 4028 | Sep 2024 | 19,100 | $331K | 0.05% | EC |
| 351 | YOKOGAWA BRIDGE HOLDINGS CORP | 5911 | Sep 2024 | 17,700 | $330K | 0.05% | EC |
| 352 | Pets At Home Group PLC | PETS | Sep 2024 | 138,005 | $330K | 0.05% | EC |
| 353 | Smartgroup Corp Ltd. | SIQ | Sep 2024 | 58,607 | $330K | 0.05% | EC |
| 354 | SMARTONE TELECOMMUNICATIONS HOLDINGS LTD | 315 | Sep 2024 | 506,000 | $329K | 0.05% | EC |
| 355 | HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD | 215 | Sep 2024 | 2,204,000 | $329K | 0.05% | EC |
| 356 | Metcash Ltd. | MTS | Sep 2024 | 162,028 | $328K | 0.05% | EC |
| 357 | Nine Entertainment Co Holdings Ltd. | NEC | Sep 2024 | 500,014 | $325K | 0.05% | EC |
| 358 | Phc Holdings Corporation | 6523 | Sep 2024 | 47,500 | $325K | 0.05% | EC |
| 359 | Grainger PLC | GRI | Sep 2024 | 151,665 | $324K | 0.05% | EC |
| 360 | PS Construction Co Ltd. | 1871 | Sep 2024 | 19,100 | $324K | 0.05% | EC |
| 361 | ONWARD HOLDINGS COMPANY LTD | 8016 | Sep 2024 | 72,500 | $323K | 0.05% | EC |
| 362 | H.U. Group Holdings Inc | 4544 | Sep 2024 | 16,100 | $323K | 0.05% | EC |
| 363 | Autobacs Seven Co Ltd | 9832 | Sep 2024 | 32,800 | $323K | 0.05% | EC |
| 364 | Workspace Group PLC | WKP | Sep 2024 | 71,262 | $321K | 0.05% | EC |
| 365 | NPR-RIKEN CORP | 6209 | Sep 2024 | 13,700 | $320K | 0.05% | EC |
| 366 | NN Group N.V. | NN | Sep 2024 | 4,128 | $319K | 0.05% | EC |
| 367 | WH Smith PLC | SMWH | Sep 2024 | 42,136 | $319K | 0.05% | EC |
| 368 | Pigeon Corp | 7956 | Sep 2024 | 30,900 | $317K | 0.05% | EC |
| 369 | Odfjell SE | ODF | Sep 2024 | 26,010 | $317K | 0.05% | EC |
| 370 | MITSUI DM SUGAR CO LTD | 2109 | Sep 2024 | 14,800 | $316K | 0.05% | EC |
| 371 | Telecom Plus PLC | TEP | Sep 2024 | 18,554 | $316K | 0.05% | EC |
| 372 | Dicker Data Ltd | DDR | Sep 2024 | 53,765 | $314K | 0.05% | EC |
| 373 | NISHIMATSU CONSTRUCTION COMPANY LTD | 1820 | Sep 2024 | 8,700 | $313K | 0.05% | EC |
| 374 | Venture Corp Ltd. | VMS | Sep 2024 | 26,100 | $312K | 0.05% | EC |
| 375 | RAIZNEXT CORP | 6379 | Sep 2024 | 21,900 | $311K | 0.05% | EC |
| 376 | Kyoei Steel Ltd | 5440 | Sep 2024 | 21,200 | $309K | 0.05% | EC |
| 377 | Ageas SA/NV | AGS | Sep 2024 | 4,242 | $308K | 0.05% | EC |
| 378 | QBE Insurance Group Ltd. | QBE | Sep 2024 | 20,975 | $305K | 0.05% | EC |
| 379 | Ascopiave | ASC | Sep 2024 | 77,744 | $304K | 0.05% | EC |
| 380 | GrainCorp Ltd. | GNC | Sep 2024 | 65,888 | $299K | 0.05% | EC |
| 381 | ASAHI KOGYOSHA CO LTD | 1975 | Sep 2024 | 13,900 | $298K | 0.05% | EC |
| 382 | Banca Mediolanum SpA | BMED | Sep 2024 | 14,858 | $296K | 0.05% | EC |
| 383 | DIP CORP | 2379 | Sep 2024 | 22,600 | $295K | 0.05% | EC |
| 384 | ES-CON Japan Ltd | 8892 | Sep 2024 | 43,300 | $294K | 0.05% | EC |
| 385 | Morgan Advanced Materials PLC | MGAM | Sep 2024 | 110,796 | $294K | 0.05% | EC |
| 386 | Indus Holding Ag | INH | Sep 2024 | 9,572 | $292K | 0.05% | EC |
| 387 | UT GROUP CO LTD | 2146 | Sep 2024 | 237,500 | $290K | 0.05% | EC |
| 388 | WELLNEO SUGAR COMPANY (NISSIN SUGAR CO LTD) | 2117 | Sep 2024 | 16,000 | $288K | 0.05% | EC |
| 389 | Mcmillan Shakespeare Ltd. | MMS | Sep 2024 | 28,582 | $287K | 0.05% | EC |
| 390 | James Halstead Plc | JHD | Sep 2024 | 180,267 | $286K | 0.05% | EC |
| 391 | Banque Cantonale Vaudoise | BCVN | Sep 2024 | 1,781 | $286K | 0.05% | EC |
| 392 | Alconix Corporation | 3036 | Sep 2024 | 17,200 | $285K | 0.05% | EC |
| 393 | SOLASTO CORP | 6197 | Sep 2024 | 40,200 | $282K | 0.04% | EC |
| 394 | Betsson AB (publ) | BETSB | Sep 2024 | 26,688 | $281K | 0.04% | EC |
| 395 | Bank of Ireland Group PLC | BIRG | Sep 2024 | 15,672 | $279K | 0.04% | EC |
| 396 | CROMWELL PROPERTY GROUP LTD | CMW | Sep 2024 | 1,023,991 | $277K | 0.04% | EC |
| 397 | AISAN INDUSTRY CO LTD | 7283 | Sep 2024 | 24,000 | $277K | 0.04% | EC |
| 398 | Kaufman & Broad SA | KOF | Sep 2024 | 8,422 | $275K | 0.04% | EC |
| 399 | SBO AG | SBO | Sep 2024 | 6,575 | $274K | 0.04% | EC |
| 400 | Sanyo Chemical Industries Ltd. | 4471 | Sep 2024 | 8,700 | $272K | 0.04% | EC |
| 401 | CENTURIA CAPITAL LTD | CNI | Sep 2024 | 249,234 | $271K | 0.04% | EC |
| 402 | WAKITA & COMPANY LTD | 8125 | Sep 2024 | 22,800 | $270K | 0.04% | EC |
| 403 | Bellsystem24 Holdings Inc | 6183 | Sep 2024 | 29,600 | $269K | 0.04% | EC |
| 404 | Topy Industries Ltd | 7231 | Sep 2024 | 14,600 | $266K | 0.04% | EC |
| 405 | Klaveness Combination Carriers Asa | KCC | Sep 2024 | 27,268 | $264K | 0.04% | EC |
| 406 | Wickes Group PLC | WIX | Sep 2024 | 95,404 | $263K | 0.04% | EC |
| 407 | Sligro Food Group NV | SLIGR | Sep 2024 | 16,827 | $261K | 0.04% | EC |
| 408 | MEDITR TOWER | MDTR | Sep 2024 | 48,971 | $259K | 0.04% | EC |
| 409 | PostNL NV | PNL | Sep 2024 | 206,943 | $257K | 0.04% | EC |
| 410 | Amotiv Limited | AOV | Sep 2024 | 55,265 | $254K | 0.04% | EC |
| 411 | Mondadori Arnoldo Editore Spa | MN | Sep 2024 | 110,803 | $254K | 0.04% | EC |
| 412 | Abacus Group | ABG | Sep 2024 | 362,926 | $252K | 0.04% | EC |
| 413 | SHINAGAWA REFRA CO LTD | 5351 | Sep 2024 | 19,700 | $252K | 0.04% | EC |
| 414 | Seika Corp | 8061 | Sep 2024 | 15,800 | $252K | 0.04% | EC |
| 415 | Julius Baer Group AG | BAER | Sep 2024 | 3,478 | $252K | 0.04% | EC |
| 416 | G City Ltd | GCT | Sep 2024 | 67,671 | $250K | 0.04% | EC |
| 417 | BAWAG Group AG | BG | Sep 2024 | 1,669 | $249K | 0.04% | EC |
| 418 | Mapfre SA | MAP | Sep 2024 | 56,612 | $249K | 0.04% | EC |
| 419 | Daiwa Securities Group Inc. | 8601 | Sep 2024 | 27,100 | $249K | 0.04% | EC |
| 420 | ME Group International PLC | MEGP | Sep 2024 | 138,674 | $248K | 0.04% | EC |
| 421 | Tryg AS | TRYG | Sep 2024 | 10,430 | $248K | 0.04% | EC |
| 422 | Bankinter SA | BKT | Sep 2024 | 16,037 | $247K | 0.04% | EC |
| 423 | JOSHIN CORP | 8173 | Sep 2024 | 13,900 | $246K | 0.04% | EC |
| 424 | Bytes Technology Group PLC | BYIT | Sep 2024 | 66,873 | $244K | 0.04% | EC |
| 425 | Bando Chemical Industries Ltd | 5195 | Sep 2024 | 18,900 | $240K | 0.04% | EC |
| 426 | Tachi-S Co Ltd | 7239 | Sep 2024 | 18,700 | $238K | 0.04% | EC |
| 427 | Dream Intl | 1126 | Sep 2024 | 271,000 | $238K | 0.04% | EC |
| 428 | Hilton Food Group PLC | HFG | Sep 2024 | 35,217 | $237K | 0.04% | EC |
| 429 | Unipol Assicurazioni S.p.A. | UNI | Sep 2024 | 10,372 | $237K | 0.04% | EC |
| 430 | Restar Corp. | 3156 | Sep 2024 | 14,300 | $236K | 0.04% | EC |
| 431 | Central Glass Co Ltd | 4044 | Sep 2024 | 9,500 | $236K | 0.04% | EC |
| 432 | Futaba Industrial Co Ltd | 7241 | Sep 2024 | 39,000 | $235K | 0.04% | EC |
| 433 | TOA Road Corp | 1882 | Sep 2024 | 21,800 | $234K | 0.04% | EC |
| 434 | DWS Group Gmbh & Co KgaA | DWS | Sep 2024 | 3,684 | $231K | 0.04% | EC |
| 435 | Press Kogyo Co Ltd. | 7246 | Sep 2024 | 45,300 | $231K | 0.04% | EC |
| 436 | Forfarmers Nv | FFARM | Sep 2024 | 31,886 | $230K | 0.04% | EC |
| 437 | Schroders PLC | SDR | Sep 2024 | 30,346 | $230K | 0.04% | EC |
| 438 | Sinko Industries Ltd. | 6458 | Sep 2024 | 30,500 | $230K | 0.04% | EC |
| 439 | Kid ASA | KID | Sep 2024 | 17,672 | $229K | 0.04% | EC |
| 440 | Yondenko Corp | 1939 | Sep 2024 | 19,700 | $228K | 0.04% | EC |
| 441 | Hakuto Co Ltd | 7433 | Sep 2024 | 8,700 | $228K | 0.04% | EC |
| 442 | ROLAND CORP | 7944 | Sep 2024 | 9,400 | $226K | 0.04% | EC |
| 443 | Finecobank Banca Fineco S.p.A. | FBK | Sep 2024 | 10,162 | $222K | 0.04% | EC |
| 444 | G-TEKT CORP | 5970 | Sep 2024 | 19,400 | $220K | 0.04% | EC |
| 445 | Raiffeisen Bank International AG | RBI | Sep 2024 | 5,201 | $218K | 0.03% | EC |
| 446 | GECOSS CORP | 9991 | Sep 2024 | 19,600 | $214K | 0.03% | EC |
| 447 | Bouvet Asa | BOUV | Sep 2024 | 41,305 | $214K | 0.03% | EC |
| 448 | Sumitomo Seika Chemicals Co Ltd | 4008 | Sep 2024 | 28,500 | $212K | 0.03% | EC |
| 449 | Admiral Group PLC | ADM | Sep 2024 | 5,074 | $211K | 0.03% | EC |
| 450 | Inghams Group Ltd. | ING | Sep 2024 | 154,337 | $209K | 0.03% | EC |
| 451 | SERVCORP LTD | SRV | Sep 2024 | 44,408 | $208K | 0.03% | EC |
| 452 | Hollywood Bowl Group PLC | BOWL | Sep 2024 | 66,898 | $208K | 0.03% | EC |
| 453 | KPP Group Holdings Co Ltd . | 9274 | Sep 2024 | 37,600 | $207K | 0.03% | EC |
| 454 | DAIKYONISHIKAWA CORP | 4246 | Sep 2024 | 39,500 | $206K | 0.03% | EC |
| 455 | AIDA ENGINEERING LTD | 6118 | Sep 2024 | 30,500 | $205K | 0.03% | EC |
| 456 | Suncorp Group Ltd. | SUN | Sep 2024 | 18,381 | $203K | 0.03% | EC |
| 457 | Shinsho Corp | 8075 | Sep 2024 | 14,100 | $203K | 0.03% | EC |
| 458 | JSP Corp | 7942 | Sep 2024 | 14,100 | $202K | 0.03% | EC |
| 459 | AIT CORP | 9381 | Sep 2024 | 14,600 | $201K | 0.03% | EC |
| 460 | PZ Cussons PLC | PZC | Sep 2024 | 189,872 | $200K | 0.03% | EC |
| 461 | DREYFUS TRSY OBLIG CASH M | DTRXX | Sep 2024 | 198,741 | $199K | 0.03% | STIV |
| 462 | Tanseisha Co Ltd | 9743 | Sep 2024 | 21,400 | $198K | 0.03% | EC |
| 463 | Duni AB | DUNI | Sep 2024 | 19,643 | $198K | 0.03% | EC |
| 464 | Banco Comercial Portugues, S.A. | BCP | Sep 2024 | 205,341 | $197K | 0.03% | EC |
| 465 | Elmera Group ASA | ELMRA | Sep 2024 | 54,432 | $197K | 0.03% | EC |
| 466 | AEGON LTD | AGN | Sep 2024 | 27,335 | $196K | 0.03% | EC |
| 467 | Vital Ksk Holdings Inc. | 3151 | Sep 2024 | 21,300 | $196K | 0.03% | EC |
| 468 | TAKACHIHO KOHEKI COMPANY LTD | 2676 | Sep 2024 | 15,400 | $196K | 0.03% | EC |
| 469 | Credito Emiliano S.p.A. | CE | Sep 2024 | 11,598 | $194K | 0.03% | EC |
| 470 | RYODEN CORP | 8084 | Sep 2024 | 9,300 | $191K | 0.03% | EC |
| 471 | Fila S.p.A | FILA | Sep 2024 | 17,855 | $189K | 0.03% | EC |
| 472 | ASR Nederland N.V. | ASRNL | Sep 2024 | 2,773 | $189K | 0.03% | EC |
| 473 | Multiconsult ASA | MULTI | Sep 2024 | 11,297 | $189K | 0.03% | EC |
| 474 | Anest Iwata Corp | 6381 | Sep 2024 | 18,900 | $189K | 0.03% | EC |
| 475 | Phoenix Financial Ltd. | PHOE | Sep 2024 | 3,561 | $187K | 0.03% | EC |
| 476 | Asanuma Corp | 1852 | Sep 2024 | 30,200 | $186K | 0.03% | EC |
| 477 | Sumiseki Holdings Inc | 1514 | Sep 2024 | 29,700 | $185K | 0.03% | EC |
| 478 | GWA GROUP LTD | GWA | Sep 2024 | 128,902 | $185K | 0.03% | EC |
| 479 | MORITO COMPANY LTD | 9837 | Sep 2024 | 15,900 | $184K | 0.03% | EC |
| 480 | Daiki Aluminium Industry Co Ltd | 5702 | Sep 2024 | 20,800 | $184K | 0.03% | EC |
| 481 | TOBISHIMA HOLDINGS INC | 256A | Sep 2024 | 14,000 | $183K | 0.03% | EC |
| 482 | Cedar Woods Properties Ltd. | CWP | Sep 2024 | 37,551 | $182K | 0.03% | EC |
| 483 | KAWADA TECHNOLOGIES INC | 3443 | Sep 2024 | 18,900 | $181K | 0.03% | EC |
| 484 | NIPPON YAKIN KOGYO CO LTD | 5480 | Sep 2024 | 6,200 | $181K | 0.03% | EC |
| 485 | Valqua Ltd | 7995 | Sep 2024 | 6,300 | $180K | 0.03% | EC |
| 486 | GR ENGINEERING SERVICES LTD | GNG | Sep 2024 | 66,971 | $178K | 0.03% | EC |
| 487 | Tubacex Sa | TUB | Sep 2024 | 54,376 | $177K | 0.03% | EC |
| 488 | LA HOLDINGS CO LTD | 2986 | Sep 2024 | 3,200 | $176K | 0.03% | EC |
| 489 | IVE GROUP LTD | IGL | Sep 2024 | 97,929 | $175K | 0.03% | EC |
| 490 | ASIA PILE HOLDINGS CORP | 5288 | Sep 2024 | 20,100 | $175K | 0.03% | EC |
| 491 | NITTOC CONSTRUCTION CO LTD | 1929 | Sep 2024 | 22,500 | $175K | 0.03% | EC |
| 492 | SpareBank 1 Sor-Norge ASA | SB1NO | Sep 2024 | 8,060 | $174K | 0.03% | EC |
| 493 | YOTAI REFRACTORIES COMPANY LTD | 5357 | Sep 2024 | 15,000 | $171K | 0.03% | EC |
| 494 | NIPPON AIR CONDITIONING SERVICES CO LTD | 4658 | Sep 2024 | 18,400 | $171K | 0.03% | EC |
| 495 | Toyo Kanetsu KK | 6369 | Sep 2024 | 9,800 | $170K | 0.03% | EC |
| 496 | UNIVERSAL STORE HOLDINGS LTD | UNI | Sep 2024 | 31,739 | $169K | 0.03% | EC |
| 497 | Kohsoku Corp | 7504 | Sep 2024 | 8,600 | $169K | 0.03% | EC |
| 498 | Tomen Devices Corp | 2737 | Sep 2024 | 2,300 | $168K | 0.03% | EC |
| 499 | Quadient SA | QDT | Sep 2024 | 13,527 | $168K | 0.03% | EC |
| 500 | Vetropack Holding SA | VETN | Sep 2024 | 5,942 | $168K | 0.03% | EC |
| 501 | MIYAJI ENGINEERING GROUP INC | 3431 | Sep 2024 | 15,400 | $167K | 0.03% | EC |
| 502 | UNIPRES CORP | 5949 | Sep 2024 | 20,400 | $167K | 0.03% | EC |
| 503 | Hargreaves Service | HSP | Sep 2024 | 17,086 | $167K | 0.03% | EC |
| 504 | ITFOR INC | 4743 | Sep 2024 | 15,700 | $163K | 0.03% | EC |
| 505 | Aztech Global Ltd | AZTECH | Sep 2024 | 262,400 | $163K | 0.03% | EC |
| 506 | Yu Group Plc | YU/ | Sep 2024 | 7,329 | $161K | 0.03% | EC |
| 507 | Brunel International NV | BRNL | Sep 2024 | 21,112 | $160K | 0.03% | EC |
| 508 | VT HOLDINGS COMPANY LTD | 7593 | Sep 2024 | 52,300 | $160K | 0.03% | EC |
| 509 | Daitron Co Ltd | 7609 | Sep 2024 | 9,600 | $160K | 0.03% | EC |
| 510 | Banca Generali S.p.A. | BGN | Sep 2024 | 2,727 | $160K | 0.03% | EC |
| 511 | SAKAI CHEMICAL INDUSTRY CO LTD | 4078 | Sep 2024 | 7,300 | $159K | 0.03% | EC |
| 512 | KURODA GROUP CO LTD | 287A | Sep 2024 | 26,400 | $158K | 0.03% | EC |
| 513 | Stella Chemifa Corp | 4109 | Sep 2024 | 5,200 | $157K | 0.03% | EC |
| 514 | Jumbo Interactive Ltd. | JIN | Sep 2024 | 29,269 | $155K | 0.02% | EC |
| 515 | NIPPON CARBON CO LTD | 5302 | Sep 2024 | 5,500 | $155K | 0.02% | EC |
| 516 | SCROLL CORP | 8005 | Sep 2024 | 18,400 | $154K | 0.02% | EC |
| 517 | MARUBUN CORP | 7537 | Sep 2024 | 21,800 | $152K | 0.02% | EC |
| 518 | SUN-WA TECHNOS CORP | 8137 | Sep 2024 | 7,700 | $151K | 0.02% | EC |
| 519 | ZERO COMPANY LTD | 9028 | Sep 2024 | 7,000 | $150K | 0.02% | EC |
| 520 | Jupiter Mines Ltd. | JMS | Sep 2024 | 838,838 | $149K | 0.02% | EC |
| 521 | NIPPON SEISEN CO LTD | 5659 | Sep 2024 | 18,900 | $149K | 0.02% | EC |
| 522 | Hagiwara Electric Holdings Co Ltd | 7467 | Sep 2024 | 6,400 | $148K | 0.02% | EC |
| 523 | EFG International AG | EFGN | Sep 2024 | 7,035 | $147K | 0.02% | EC |
| 524 | YAMADA CONSULTING GROUP CO LTD | 4792 | Sep 2024 | 14,300 | $147K | 0.02% | EC |
| 525 | PALRAM INDUSTRIES (1990) LTD | PLRM | Sep 2024 | 9,306 | $147K | 0.02% | EC |
| 526 | EN INC | 4849 | Sep 2024 | 21,000 | $147K | 0.02% | EC |
| 527 | Land Development Of Nimrodi Group Ltd. | ILDC | Sep 2024 | 13,425 | $146K | 0.02% | EC |
| 528 | QUICK COMPANY LTD | 4318 | Sep 2024 | 27,800 | $146K | 0.02% | EC |
| 529 | KU HOLDINGS COMPANY LTD | 9856 | Sep 2024 | 19,700 | $145K | 0.02% | EC |
| 530 | Sagax AB | SAGAD | Sep 2024 | 40,906 | $144K | 0.02% | EC |
| 531 | TAUNS LABORATORIES INC | 197A | Sep 2024 | 46,000 | $143K | 0.02% | EC |
| 532 | Jalco Holdings Inc | 6625 | Sep 2024 | 63,700 | $143K | 0.02% | EC |
| 533 | Seikitokyu Kogyo Co Ltd | 1898 | Sep 2024 | 15,200 | $143K | 0.02% | EC |
| 534 | JDC Corp | 1887 | Sep 2024 | 39,000 | $141K | 0.02% | EC |
| 535 | TOHO COMPANY LTD (KOBE) | 8142 | Sep 2024 | 16,800 | $141K | 0.02% | EC |
| 536 | Tokyo Tekko Co Ltd | 5445 | Sep 2024 | 11,100 | $138K | 0.02% | EC |
| 537 | Halfords Group PLC | HFD | Sep 2024 | 81,054 | $138K | 0.02% | EC |
| 538 | SANSHIN ELECTRONICS COMPANY LTD | 8150 | Sep 2024 | 8,000 | $136K | 0.02% | EC |
| 539 | Medibank Pvt Ltd. | MPL | Sep 2024 | 45,015 | $134K | 0.02% | EC |
| 540 | Cosel Co Ltd | 6905 | Sep 2024 | 18,800 | $133K | 0.02% | EC |
| 541 | TASUKI HOLDINGS INC | 166A | Sep 2024 | 27,000 | $133K | 0.02% | EC |
| 542 | CHUBU STEEL PLATE COMPANY LTD | 5461 | Sep 2024 | 8,700 | $133K | 0.02% | EC |
| 543 | Card Factory PLC | CARD | Sep 2024 | 156,013 | $131K | 0.02% | EC |
| 544 | HOOSIERS HOLDINGS CO LTD | 3284 | Sep 2024 | 17,400 | $130K | 0.02% | EC |
| 545 | DEAR LIFE COMPANY LTD | 3245 | Sep 2024 | 19,800 | $129K | 0.02% | EC |
| 546 | Mugen Estate Co Ltd | 3299 | Sep 2024 | 9,400 | $128K | 0.02% | EC |
| 547 | Moreld ASA | MORLD | Sep 2024 | 71,583 | $128K | 0.02% | EC |
| 548 | EM Systems Co Ltd | 4820 | Sep 2024 | 30,600 | $126K | 0.02% | EC |
| 549 | ACCENT GROUP LTD | AX1 | Sep 2024 | 245,397 | $125K | 0.02% | EC |
| 550 | SUMIDA CORP | 6817 | Sep 2024 | 18,400 | $125K | 0.02% | EC |
| 551 | INUI Global Logistics Co Ltd. | 9308 | Sep 2024 | 13,600 | $125K | 0.02% | EC |
| 552 | AUSTRALIAN CLINICAL LABS LTD | ACL | Sep 2024 | 84,640 | $121K | 0.02% | EC |
| 553 | Investec PLC | INVP | Sep 2024 | 15,583 | $118K | 0.02% | EC |
| 554 | H-One CoLtd | 5989 | Sep 2024 | 16,100 | $118K | 0.02% | EC |
| 555 | Esprinet S.p.A. | PRT | Sep 2024 | 20,682 | $117K | 0.02% | EC |
| 556 | AudioCodes Ltd. | AUDC | Sep 2024 | 12,431 | $104K | 0.02% | EC |
| 557 | Next 15 Group PLC | NFG | Sep 2024 | 34,247 | $102K | 0.02% | EC |
| 558 | PCA CORP | 9629 | Sep 2024 | 9,800 | $100K | 0.02% | EC |
| 559 | Sogefi SpA | SGF | Sep 2024 | 44,337 | $97K | 0.02% | EC |
| 560 | Godo Steel Ltd | 5410 | Sep 2024 | 4,000 | $91K | 0.01% | EC |
| 561 | DAIKOKU DENKI COMPANY LTD | 6430 | Sep 2024 | 5,700 | $87K | 0.01% | EC |
| 562 | Adairs Limited | ADH | Sep 2024 | 94,015 | $84K | 0.01% | EC |
| 563 | Edenred SA | EDEN | Sep 2024 | 3,912 | $77K | 0.01% | EC |
| 564 | Bendigo & Adelaide Bank Ltd. | BEN | Sep 2024 | 10,077 | $68K | 0.01% | EC |
| 565 | Pullup Entertainment | ALPUL | Sep 2024 | 4,244 | $64K | 0.01% | EC |
| 566 | G8 Education Ltd. | GEM | Sep 2024 | 313,024 | $51K | 0.01% | EC |
| 567 | G CITY LTD | ORNP | Sep 2024 | 0 | $0 | 0.00% | EC |