Holdings (Monthly)
Guide ↗
Empower International Index Fund
· Empower Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASMLF | Sep 2024 | 62,589 | +1,724 | $123.9M | +53.1% | 3.50% | EC |
| 2 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DSVXX | Mar 2026 | 99,843,337 | -84,266,778 | $99.8M | -45.8% | 2.82% | STIV |
| 3 | HSBC HOLDINGS PLC | HBCYF | Sep 2024 | 2,773,217 | +80,301 | $52.4M | +18.6% | 1.48% | EC |
| 4 | ROCHE HOLDING AG | RHHVF | Mar 2026 | 113,733 | +3,554 | $46.8M | +6.3% | 1.32% | EP |
| 5 | NOVARTIS AG | NVSEF | Sep 2024 | 296,463 | -1,605 | $46.3M | +1.3% | 1.31% | EC |
| 6 | ASTRAZENECA PLC | AZN | Sep 2024 | 244,116 | +873 | $45.6M | -4.2% | 1.29% | EC |
| 7 | NESTLE' SA/AG | NSRGF | Sep 2024 | 415,222 | +11,339 | $42.6M | +7.5% | 1.20% | EC |
| 8 | SIEMENS AG | SMAWF | Sep 2024 | 120,341 | +1,346 | $38.7M | +33.5% | 1.09% | EC |
| 9 | SHELL PLC | RYDAF | Sep 2024 | 906,742 | +12,724 | $35.2M | -14.9% | 0.99% | EC |
| 10 | TOKYO ELECTRON LTD | TOELF | Sep 2024 | 72,300 | +2,100 | $35.1M | +101.0% | 0.99% | EC |
| 11 | MITSUBISHI UFJ FINANCIAL GROUP INC | MBFJF | Sep 2024 | 1,723,100 | -41,500 | $34.3M | +14.9% | 0.97% | EC |
| 12 | BHP GROUP LTD | BHPLF | Sep 2024 | 821,727 | +26,670 | $34.2M | +19.0% | 0.97% | EC |
| 13 | BANCO SANTANDER SA | SAN | Sep 2024 | 2,324,821 | +28,446 | $32.3M | +25.3% | 0.91% | EC |
| 14 | COMMONWEALTH BANK OF AUSTRALIA | CBAUF | Sep 2024 | 270,677 | +8,465 | $30.8M | +0.5% | 0.87% | EC |
| 15 | KIOXIA HOLDINGS CORP | KXHCF | Mar 2026 | 50,700 | +21,200 | $29.5M | +664.9% | 0.83% | EC |
| 16 | ALLIANZ SE | ALIZF | Sep 2024 | 61,402 | +1,618 | $29.1M | +15.1% | 0.82% | EC |
| 17 | SCHNEIDER ELECTRIC SE | SBGSF | Sep 2024 | 88,521 | +2,358 | $29.0M | +23.4% | 0.82% | EC |
| 18 | ABB LTD (CH) | ABLZF | Sep 2024 | 253,012 | +6,712 | $27.5M | +37.4% | 0.78% | EC |
| 19 | ROLLS-ROYCE HOLDINGS PLC | RYCEF | Sep 2024 | 1,356,792 | +36,987 | $26.0M | +29.8% | 0.73% | EC |
| 20 | SAP SE | SAPGF | Sep 2024 | 168,508 | +4,992 | $26.0M | -6.8% | 0.73% | EC |
| 21 | TOYOTA MOTOR CORP | TOYOF | Sep 2024 | 1,527,775 | +44,000 | $25.6M | -17.0% | 0.72% | EC |
| 22 | UBS GROUP AG | UBS | Sep 2024 | 513,545 | +17,681 | $25.5M | +31.6% | 0.72% | EC |
| 23 | NOVO NORDISK A/S | NONOF | Sep 2024 | 520,382 | +14,483 | $25.0M | +35.0% | 0.71% | EC |
| 24 | IBERDROLA SA | IBDSF | Sep 2024 | 989,934 | -21,218 | $24.6M | +6.4% | 0.70% | EC |
| 25 | TOTALENERGIES SE | TTE | Sep 2024 | 317,596 | +5,497 | $24.6M | -14.3% | 0.69% | EC |
| 26 | ADVANTEST CORP | ADTTF | Sep 2024 | 118,000 | -2,000 | $24.3M | +46.6% | 0.69% | EC |
| 27 | SIEMENS ENERGY AG | SMEGF | Sep 2024 | 124,935 | +3,312 | $23.8M | +13.6% | 0.67% | EC |
| 28 | SUMITOMO MITSUI FINANCIAL GROUP INC | SMFNF | Sep 2024 | 580,400 | +4,800 | $22.8M | +20.2% | 0.64% | EC |
| 29 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVXF | Sep 2024 | 903,536 | +11,069 | $22.7M | +18.0% | 0.64% | EC |
| 30 | SOFTBANK GROUP CORP | SFTBF | Sep 2024 | 599,600 | +16,100 | $22.2M | +56.5% | 0.63% | EC |
| 31 | LVMH MOET HENNESSY LOUIS VUITTON SE | LVMHF | Sep 2024 | 40,138 | +1,208 | $22.2M | +4.3% | 0.63% | EC |
| 32 | SAFRAN SA | SAFRF | Sep 2024 | 55,671 | -213 | $21.9M | +20.0% | 0.62% | EC |
| 33 | AIRBUS SE | EADSF | Sep 2024 | 96,013 | +2,672 | $21.4M | +21.0% | 0.60% | EC |
| 34 | UNILEVER PLC | UNLYF | Mar 2026 | 352,995 | +10,538 | $21.2M | +12.8% | 0.60% | EC |
| 35 | L'AIR LIQUIDE SA | AIQUF | Sep 2024 | 102,989 | +12,128 | $20.4M | +8.6% | 0.58% | EC |
| 36 | BRITISH AMERICAN TOBACCO PLC | BTAFF | Sep 2024 | 323,975 | -18,353 | $20.0M | +0.9% | 0.57% | EC |
| 37 | COMPAGNIE FINANCIERE RICHEMONT SA | CFRHF | Sep 2024 | 86,831 | +2,755 | $20.0M | +35.0% | 0.57% | EC |
| 38 | INFINEON TECHNOLOGIES AG | IFNNF | Sep 2024 | 211,327 | +6,867 | $19.9M | +114.6% | 0.56% | EC |
| 39 | HITACHI LTD | HTHIF | Sep 2024 | 713,500 | -6,500 | $19.7M | -6.5% | 0.56% | EC |
| 40 | UNICREDIT SPA | UNCFF | Sep 2024 | 218,273 | -1,757 | $19.6M | +23.9% | 0.55% | EC |
| 41 | SONY GROUP CORP | SNEJF | Sep 2024 | 943,100 | -23,200 | $19.0M | -5.8% | 0.54% | EC |
| 42 | MURATA MANUFACTURING COMPANY LTD | MRAAF | Sep 2024 | 260,000 | -2,600 | $18.7M | +216.8% | 0.53% | EC |
| 43 | BNP PARIBAS SA | BNPQF | Sep 2024 | 159,075 | +1,118 | $18.6M | +23.5% | 0.52% | EC |
| 44 | MIZUHO FINANCIAL GROUP INC | MZHOF | Sep 2024 | 381,610 | -9,600 | $18.3M | +15.7% | 0.52% | EC |
| 45 | ZURICH INSURANCE GROUP AG | ZFSVF | Sep 2024 | 24,135 | +1,223 | $17.9M | +10.2% | 0.50% | EC |
| 46 | GSK PLC | GLAXF | Sep 2024 | 655,197 | +13,790 | $17.2M | -2.6% | 0.49% | EC |
| 47 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 17,221,600 | NEW | $17.1M | — | 0.48% | DBT |
| 48 | L'OREAL SA | LRLCF | Sep 2024 | 38,735 | +987 | $17.0M | +10.2% | 0.48% | EC |
| 49 | DBS GROUP HOLDINGS LTD | DBSDF | Sep 2024 | 332,633 | -800 | $16.8M | +13.5% | 0.48% | EC |
| 50 | RIO TINTO PLC | RTPPF | Sep 2024 | 171,954 | -5,189 | $16.3M | -1.0% | 0.46% | EC |
| 51 | BP PLC | BPAQF | Sep 2024 | 2,532,486 | +72,154 | $15.6M | -18.9% | 0.44% | EC |
| 52 | FAST RETAILING COMPANY LTD | FRCOF | Sep 2024 | 30,300 | +300 | $15.5M | +31.0% | 0.44% | EC |
| 53 | AIA GROUP LTD | AAIGF | Sep 2024 | 1,694,400 | +44,800 | $15.5M | -15.4% | 0.44% | EC |
| 54 | KEYENCE CORP | KYCCF | Sep 2024 | 30,460 | -100 | $15.4M | +41.6% | 0.43% | EC |
| 55 | DEUTSCHE TELEKOM AG | DTE | Sep 2024 | 558,367 | -19,789 | $15.2M | -29.5% | 0.43% | EC |
| 56 | INTESA SANPAOLO SPA | IITSF | Sep 2024 | 2,204,759 | +34,868 | $15.2M | +15.5% | 0.43% | EC |
| 57 | SANOFI SA | SNYNF | Sep 2024 | 176,053 | +3,567 | $15.1M | -9.6% | 0.42% | EC |
| 58 | RECRUIT HOLDINGS CO LTD | RCRRF | Sep 2024 | 213,700 | -7,200 | $14.9M | +54.5% | 0.42% | EC |
| 59 | BARCLAYS PLC | BCLYF | Sep 2024 | 2,192,110 | +16,871 | $14.7M | +29.0% | 0.41% | EC |
| 60 | ING GROEP NV | INGVF | Sep 2024 | 462,270 | +3,323 | $14.6M | +22.4% | 0.41% | EC |
| 61 | ENEL SPA | ENEL | Sep 2024 | 1,234,604 | -43,590 | $14.2M | +1.3% | 0.40% | EC |
| 62 | LLOYDS BANKING GROUP PLC | LLDTF | Sep 2024 | 9,445,003 | +190,868 | $13.8M | +20.5% | 0.39% | EC |
| 63 | WESTPAC BANKING CORP | WEBNF | Sep 2024 | 552,931 | +16,829 | $13.5M | -9.1% | 0.38% | EC |
| 64 | NATIONAL GRID PLC | NGGTF | Sep 2024 | 802,646 | +20,241 | $13.2M | +0.2% | 0.37% | EC |
| 65 | MITSUBISHI CORP | MSBHF | Sep 2024 | 488,500 | -17,300 | $13.1M | -24.7% | 0.37% | EC |
| 66 | NATIONAL AUSTRALIA BANK LTD | NAUBF | Sep 2024 | 496,692 | +15,822 | $13.0M | -6.2% | 0.37% | EC |
| 67 | TOKIO MARINE HOLDINGS INC | 8766 | Sep 2024 | 290,800 | +2,200 | $12.8M | -5.6% | 0.36% | EC |
| 68 | AXA SA | AXAHF | Sep 2024 | 253,900 | -8,909 | $12.7M | +5.4% | 0.36% | EC |
| 69 | ANHEUSER-BUSCH INBEV SA/NV | BUDFF | Sep 2024 | 146,624 | -8,717 | $12.1M | +12.7% | 0.34% | EC |
| 70 | ANZ GROUP HOLDINGS LTD | ANZGF | Sep 2024 | 488,997 | +17,198 | $11.9M | +0.6% | 0.34% | EC |
| 71 | MITSUBISHI HEAVY INDUSTRIES LTD | MHVYF | Sep 2024 | 516,100 | +12,500 | $11.7M | -15.2% | 0.33% | EC |
| 72 | SHIN-ETSU CHEMICAL COMPANY LTD | SHECF | Sep 2024 | 267,000 | +2,900 | $11.6M | +8.2% | 0.33% | EC |
| 73 | BAE SYSTEMS PLC | BAESF | Sep 2024 | 474,922 | +4,328 | $11.6M | -15.6% | 0.33% | EC |
| 74 | INVESTOR AB | IVSBF | Sep 2024 | 279,892 | -6,434 | $11.6M | +7.2% | 0.33% | EC |
| 75 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MURGF | Sep 2024 | 20,777 | +169 | $11.6M | -10.8% | 0.33% | EC |
| 76 | COMPASS GROUP PLC | CMPGF | Sep 2024 | 270,237 | +3,389 | $11.6M | +55.6% | 0.33% | EC |
| 77 | WESFARMERS LTD | WFAFF | Sep 2024 | 184,080 | +5,761 | $11.5M | +26.5% | 0.33% | EC |
| 78 | MITSUBISHI ELECTRIC CORP | MIELF | Sep 2024 | 306,000 | +7,200 | $11.2M | +14.8% | 0.32% | EC |
| 79 | NATWEST GROUP PLC | RBSPF | Sep 2024 | 1,269,509 | +12,658 | $11.2M | +20.3% | 0.32% | EC |
| 80 | VINCI SA | VCISF | Sep 2024 | 75,330 | -2,391 | $11.0M | -5.7% | 0.31% | EC |
| 81 | SPOTIFY TECHNOLOGY SA | SPOT | Mar 2026 | 23,739 | -922 | $10.9M | -8.9% | 0.31% | EC |
| 82 | NOKIA OYJ (NOKIA CORP) | NOKBF | Sep 2024 | 813,266 | -15,561 | $10.8M | +63.1% | 0.31% | EC |
| 83 | INDUSTRIA DE DISENO TEXTIL SA | IDEXF | Sep 2024 | 171,949 | — | $10.8M | +8.3% | 0.31% | EC |
| 84 | MITSUI & CO. LTD | MITSF | Sep 2024 | 381,700 | -5,900 | $10.7M | -28.9% | 0.30% | EC |
| 85 | PANASONIC HOLDINGS CORP | PCRFF | Sep 2024 | 371,400 | +4,700 | $10.4M | +69.9% | 0.29% | EC |
| 86 | GLENCORE PLC | GLCNF | Sep 2024 | 1,518,167 | -49,453 | $10.3M | -12.8% | 0.29% | EC |
| 87 | MACQUARIE GROUP LTD | MCQEF | Sep 2024 | 58,883 | +1,745 | $10.2M | +26.1% | 0.29% | EC |
| 88 | ITOCHU CORP | ITOCF | Sep 2024 | 896,300 | -37,700 | $10.2M | -13.9% | 0.29% | EC |
| 89 | OVERSEA-CHINESE BANKING CORP LTD | OVCHF | Sep 2024 | 527,785 | -2,700 | $10.1M | +11.5% | 0.29% | EC |
| 90 | DEUTSCHE BANK AG | DB | Sep 2024 | 287,660 | +3,126 | $9.7M | +15.0% | 0.27% | EC |
| 91 | FUJIKURA LTD | FKURF | Mar 2026 | 239,900 | +2,300 | $9.5M | +45.5% | 0.27% | EC |
| 92 | NORDEA BANK ABP | NBNKF | Sep 2024 | 491,135 | +5,454 | $9.3M | +11.4% | 0.26% | EC |
| 93 | NEBIUS GROUP NV | NBIS | Mar 2026 | 33,582 | — | $9.3M | +166.2% | 0.26% | EC |
| 94 | PROSUS NV | PROSF | Sep 2024 | 211,963 | +6,338 | $9.2M | -3.2% | 0.26% | EC |
| 95 | ESSILORLUXOTTICA SA | ESLOF | Sep 2024 | 48,900 | +1,575 | $9.2M | -16.7% | 0.26% | EC |
| 96 | SOCIETE GENERALE SA | SCGLF | Sep 2024 | 103,277 | -5,193 | $9.1M | +15.4% | 0.26% | EC |
| 97 | ENGIE SA | ENGI | Sep 2024 | 290,108 | +3,146 | $9.1M | -1.3% | 0.26% | EC |
| 98 | RELX PLC | RLXXF | Sep 2024 | 288,189 | +3,154 | $9.1M | -2.5% | 0.26% | EC |
| 99 | ARGENX SE | ARGNF | Sep 2024 | 9,744 | — | $9.0M | +27.7% | 0.25% | EC |
| 100 | DEUTSCHE POST AG | DPSTF | Sep 2024 | 147,961 | +3,610 | $9.0M | +18.2% | 0.25% | EC |
| 101 | HONG KONG EXCHANGES AND CLEARING LTD | HKXCF | Sep 2024 | 191,012 | +1,800 | $8.9M | -6.9% | 0.25% | EC |
| 102 | HOYA CORP | HOCPF | Sep 2024 | 53,700 | +600 | $8.7M | -5.9% | 0.24% | EC |
| 103 | RENESAS ELECTRONICS CORP | RNECF | Sep 2024 | 279,700 | — | $8.6M | +115.9% | 0.24% | EC |
| 104 | BAYER AG | BAYZF | Sep 2024 | 156,023 | +2,296 | $8.6M | +21.3% | 0.24% | EC |
| 105 | VOLVO AB | VOLVF | Sep 2024 | 252,078 | +2,846 | $8.6M | +4.6% | 0.24% | EC |
| 106 | ASM INTERNATIONAL NV | ASMXF | Sep 2024 | 7,417 | +100 | $8.5M | +53.8% | 0.24% | EC |
| 107 | RHEINMETALL AG | RNMBF | Sep 2024 | 7,489 | +259 | $8.5M | -30.1% | 0.24% | EC |
| 108 | DANONE SA | GPDNF | Sep 2024 | 103,082 | +1,352 | $8.4M | +3.7% | 0.24% | EC |
| 109 | ANGLO AMERICAN PLC | AAUKF | Mar 2026 | 171,338 | -4,450 | $8.4M | +11.4% | 0.24% | EC |
| 110 | SUMITOMO ELECTRIC INDUSTRIES LTD | 5802 | Sep 2024 | 450,800 | +338,100 | $8.4M | +30.6% | 0.24% | EC |
| 111 | ATLAS COPCO AB | ATLPF | Sep 2024 | 406,408 | -13,393 | $8.2M | +11.2% | 0.23% | EC |
| 112 | DEUTSCHE BOERSE AG | DBOEF | Sep 2024 | 29,877 | +349 | $8.1M | -5.8% | 0.23% | EC |
| 113 | CAIXABANK SA | CIXPF | Sep 2024 | 573,401 | -31,929 | $8.1M | +12.0% | 0.23% | EC |
| 114 | TAKEDA PHARMACEUTICAL COMPANY LTD | TKPHF | Sep 2024 | 251,852 | +3,000 | $8.0M | -12.4% | 0.23% | EC |
| 115 | LONDON STOCK EXCHANGE GROUP PLC | LDNXF | Sep 2024 | 72,843 | +812 | $7.9M | -7.4% | 0.22% | EC |
| 116 | KDDI CORP | KDDIF | Sep 2024 | 465,800 | +6,100 | $7.8M | -0.0% | 0.22% | EC |
| 117 | STANDARD CHARTERED PLC | SCBFF | Sep 2024 | 287,906 | -13,736 | $7.8M | +23.8% | 0.22% | EC |
| 118 | MELLON BANK | 789456147 | Mar 2026 | 1 | — | $7.7M | +6.4% | 0.22% | DFE |
| 119 | HERMES INTERNATIONAL SA | HESAF | Sep 2024 | 4,164 | -813 | $7.6M | -19.2% | 0.21% | EC |
| 120 | STMICROELECTRONICS NV | STMEF | Sep 2024 | 102,262 | -3,059 | $7.6M | +111.1% | 0.21% | EC |
| 121 | SWISS RE AG | SSREF | Sep 2024 | 47,561 | +629 | $7.6M | -4.1% | 0.21% | EC |
| 122 | BASF SE | BAS | Sep 2024 | 141,256 | +1,818 | $7.6M | -12.1% | 0.21% | EC |
| 123 | PRYSMIAN SPA | PRYMF | Sep 2024 | 44,685 | — | $7.5M | +42.6% | 0.21% | EC |
| 124 | LONZA GROUP AG | LZAGF | Sep 2024 | 11,115 | +162 | $7.5M | +6.7% | 0.21% | EC |
| 125 | FERRARI NV | RACE | Sep 2024 | 19,925 | — | $7.4M | +9.5% | 0.21% | EC |
| 126 | DSV A/S | DSDVF | Sep 2024 | 31,067 | -1,204 | $7.4M | -5.1% | 0.21% | EC |
| 127 | NINTENDO COMPANY LTD | NTDOF | Sep 2024 | 175,500 | +2,000 | $7.4M | -25.5% | 0.21% | EC |
| 128 | E.ON SE | ENAKF | Sep 2024 | 357,571 | +4,740 | $7.4M | -4.7% | 0.21% | EC |
| 129 | DISCO CORP | DISPF | Sep 2024 | 14,000 | -300 | $7.3M | +25.0% | 0.21% | EC |
| 130 | HOLCIM AG | HCMLF | Sep 2024 | 80,429 | — | $7.3M | +9.1% | 0.20% | EC |
| 131 | RIO TINTO LTD | RTNTF | Sep 2024 | 60,211 | +1,458 | $7.2M | +8.5% | 0.20% | EC |
| 132 | DIAGEO PLC | DGEAF | Sep 2024 | 353,924 | +4,753 | $7.1M | +9.8% | 0.20% | EC |
| 133 | LEGRAND SA | LGRVF | Sep 2024 | 41,605 | +542 | $7.0M | +10.5% | 0.20% | EC |
| 134 | SANDVIK AB | SDVKF | Sep 2024 | 169,949 | +2,497 | $7.0M | +9.0% | 0.20% | EC |
| 135 | GOODMAN GROUP | GMGSF | Sep 2024 | 323,032 | — | $7.0M | +20.2% | 0.20% | EC |
| 136 | TDK CORP | TTDKF | Sep 2024 | 306,900 | — | $6.9M | +72.7% | 0.19% | EC |
| 137 | ENI SPA | EIPAF | Sep 2024 | 292,462 | -30,801 | $6.9M | -25.3% | 0.19% | EC |
| 138 | FANUC CORP | FANUF | Sep 2024 | 147,800 | +2,200 | $6.8M | +34.1% | 0.19% | EC |
| 139 | ORIX CORP | ORXCF | Sep 2024 | 177,200 | -5,000 | $6.7M | +24.9% | 0.19% | EC |
| 140 | RWE AG | RWNFF | Sep 2024 | 103,985 | +4,621 | $6.7M | +0.6% | 0.19% | EC |
| 141 | RECKITT BENCKISER GROUP PLC | RBGPF | Mar 2026 | 102,328 | +1,571 | $6.7M | -1.6% | 0.19% | EC |
| 142 | GALDERMA GROUP AG | GDERF | Sep 2024 | 29,181 | +475 | $6.6M | +17.6% | 0.19% | EC |
| 143 | ASSICURAZIONI GENERALI SPA | ARZGF | Sep 2024 | 134,904 | +2,196 | $6.6M | +23.2% | 0.19% | EC |
| 144 | JAPAN TOBACCO INC | JAPAF | Sep 2024 | 178,000 | -10,100 | $6.6M | -9.0% | 0.19% | EC |
| 145 | HALEON PLC | HLNCF | Sep 2024 | 1,415,812 | +22,159 | $6.5M | -5.4% | 0.18% | EC |
| 146 | MARUBENI CORP | MARUF | Sep 2024 | 223,700 | +2,800 | $6.5M | -19.3% | 0.18% | EC |
| 147 | ERSTE GROUP BANK AG | EBKOF | Sep 2024 | 48,327 | — | $6.5M | +23.9% | 0.18% | EC |
| 148 | COMPAGNIE DE SAINT-GOBAIN SA | CODGF | Sep 2024 | 70,619 | +1,072 | $6.4M | +11.2% | 0.18% | EC |
| 149 | MELLON BANK | 789456150 | Mar 2026 | 1 | — | $6.4M | +14.4% | 0.18% | DFE |
| 150 | DAIKIN INDUSTRIES LTD | DKILF | Sep 2024 | 41,800 | +700 | $6.4M | +29.3% | 0.18% | EC |
| 151 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Sep 2024 | 187,199 | +8,315 | $6.3M | +17.7% | 0.18% | EC |
| 152 | SUMITOMO CORP | SSUMF | Sep 2024 | 654,800 | +482,800 | $6.3M | -2.2% | 0.18% | EC |
| 153 | SSE PLC | SSEZF | Sep 2024 | 195,120 | +4,530 | $6.3M | -4.5% | 0.18% | EC |
| 154 | CSL LTD | CMXHF | Sep 2024 | 78,358 | +2,545 | $6.3M | -16.0% | 0.18% | EC |
| 155 | TESCO PLC | TSCDF | Sep 2024 | 1,016,213 | +15,717 | $6.2M | -1.5% | 0.17% | EC |
| 156 | GIVAUDAN SA | GVDBF | Sep 2024 | 1,452 | — | $6.1M | +25.1% | 0.17% | EC |
| 157 | UNITED OVERSEAS BANK LTD | UOVEF | Sep 2024 | 199,106 | +3,400 | $6.1M | +9.4% | 0.17% | EC |
| 158 | DAIICHI LIFE GROUP INC | DCNSF | Sep 2024 | 556,100 | — | $6.1M | +18.4% | 0.17% | EC |
| 159 | UCB SA | UCBJF | Sep 2024 | 19,980 | — | $6.0M | -0.6% | 0.17% | EC |
| 160 | SANDOZ GROUP AG | SDZXF | Sep 2024 | 66,137 | — | $6.0M | +15.3% | 0.17% | EC |
| 161 | WOODSIDE ENERGY GROUP LTD | WOPEF | Sep 2024 | 306,475 | +9,056 | $5.9M | -16.0% | 0.17% | EC |
| 162 | MERCEDES-BENZ GROUP AG | MBGAF | Sep 2024 | 116,302 | +3,376 | $5.8M | -15.7% | 0.17% | EC |
| 163 | SOFTBANK CORP | SFBQF | Sep 2024 | 4,569,000 | +71,000 | $5.8M | -3.1% | 0.16% | EC |
| 164 | SEA LTD | SE | Sep 2024 | 60,400 | -200 | $5.8M | +15.3% | 0.16% | EC |
| 165 | IBIDEN CO LTD | IBIDF | Sep 2024 | 37,900 | +1,000 | $5.7M | +209.9% | 0.16% | EC |
| 166 | KONINKLIJKE AHOLD DELHAIZE NV | AHODF | Sep 2024 | 140,054 | — | $5.6M | -13.6% | 0.16% | EC |
| 167 | ASSA ABLOY AB | ASAZF | Sep 2024 | 158,379 | — | $5.6M | -2.3% | 0.16% | EC |
| 168 | ORANGE SA | FNCTF | Sep 2024 | 295,885 | +4,763 | $5.6M | -6.5% | 0.16% | EC |
| 169 | ADIDAS AG | ADDDF | Sep 2024 | 27,082 | — | $5.6M | +26.8% | 0.16% | EC |
| 170 | FUJITSU LTD | FJTSF | Sep 2024 | 278,300 | — | $5.5M | -2.8% | 0.16% | EC |
| 171 | WOOLWORTHS GROUP LTD | WOLWF | Sep 2024 | 196,943 | +4,180 | $5.4M | +11.8% | 0.15% | EC |
| 172 | KOMATSU LTD | KMTUF | Sep 2024 | 138,700 | -9,600 | $5.4M | -8.3% | 0.15% | EC |
| 173 | DANSKE BANK A/S | DNSKF | Sep 2024 | 100,989 | -3,958 | $5.4M | +4.7% | 0.15% | EC |
| 174 | JAPAN POST BANK CO LTD | JPSTF | Sep 2024 | 283,700 | +5,700 | $5.4M | +19.1% | 0.15% | EC |
| 175 | PRUDENTIAL PLC | PUKPF | Sep 2024 | 405,094 | +6,466 | $5.4M | -2.9% | 0.15% | EC |
| 176 | ALCON AG | ALC | Sep 2024 | 79,054 | — | $5.3M | -10.8% | 0.15% | EC |
| 177 | FERROVIAL NV | FER | Sep 2024 | 77,625 | -2,963 | $5.3M | +1.5% | 0.15% | EC |
| 178 | BANK LEUMI LE - ISRAEL BM | BLMIF | Sep 2024 | 235,478 | +3,725 | $5.3M | +1.7% | 0.15% | EC |
| 179 | HONDA MOTOR CO LTD | HNDAF | Sep 2024 | 582,500 | — | $5.2M | +11.3% | 0.15% | EC |
| 180 | 3I GROUP PLC | TGOPF | Sep 2024 | 157,038 | — | $5.2M | +0.9% | 0.15% | EC |
| 181 | TRANSURBAN GROUP | TRAUF | Sep 2024 | 510,015 | +19,071 | $5.1M | +5.9% | 0.14% | EC |
| 182 | MS & AD INSURANCE GROUP HOLDINGS INC | MSADF | Sep 2024 | 193,200 | -10,800 | $5.0M | -5.9% | 0.14% | EC |
| 183 | AJINOMOTO (JAPAN) COMPANY INC | AJINF | Sep 2024 | 137,000 | -5,800 | $5.0M | +23.7% | 0.14% | EC |
| 184 | SWEDBANK AB | SWDBF | Sep 2024 | 133,663 | — | $5.0M | +9.6% | 0.14% | EC |
| 185 | SOMPO HOLDINGS INC | NHOLF | Sep 2024 | 131,250 | -9,100 | $5.0M | -8.7% | 0.14% | EC |
| 186 | KBC GROUP SA/NV | KBCSF | Sep 2024 | 36,488 | — | $5.0M | +11.6% | 0.14% | EC |
| 187 | SIKA AG | SKFOF | Sep 2024 | 24,115 | — | $5.0M | +24.6% | 0.14% | EC |
| 188 | SWISS LIFE HOLDING AG | SWSDF | Sep 2024 | 4,480 | — | $4.9M | +0.9% | 0.14% | EC |
| 189 | EXPERIAN PLC | EXPGF | Sep 2024 | 145,768 | +2,774 | $4.9M | -0.7% | 0.14% | EC |
| 190 | CHUGAI PHARMACEUTICAL CO LTD | CHGCF | Sep 2024 | 106,200 | — | $4.9M | -16.2% | 0.14% | EC |
| 191 | SUNBELT RENTALS HOLDINGS INC | SUNB | Mar 2026 | 65,329 | — | $4.9M | +14.9% | 0.14% | EC |
| 192 | BANK HAPOALIM LTD | BKHPF | Sep 2024 | 211,493 | +16,317 | $4.9M | +6.4% | 0.14% | EC |
| 193 | SKANDINAVISKA ENSKILDA BANKEN AB | SVKEF | Sep 2024 | 240,591 | +5,091 | $4.8M | +10.1% | 0.14% | EC |
| 194 | NEC CORP | NIPNF | Sep 2024 | 196,600 | -7,600 | $4.7M | -6.6% | 0.13% | EC |
| 195 | TELEFONAKTIEBOLAGET LM ERICSSON | ERIXF | Sep 2024 | 422,366 | -19,751 | $4.7M | -6.0% | 0.13% | EC |
| 196 | TOWER SEMICONDUCTOR LTD | TSEM | Mar 2026 | 17,895 | +470 | $4.6M | +50.3% | 0.13% | EC |
| 197 | DAIICHI SANKYO COMPANY LTD | DSKYF | Sep 2024 | 285,000 | — | $4.6M | -10.1% | 0.13% | EC |
| 198 | OTSUKA HOLDINGS COMPANY LTD | OTSKF | Sep 2024 | 68,500 | — | $4.6M | -6.2% | 0.13% | EC |
| 199 | REPSOL SA | REPYF | Sep 2024 | 179,396 | +3,851 | $4.5M | -9.3% | 0.13% | EC |
| 200 | COMMERZBANK AG | CRZBF | Sep 2024 | 104,256 | -11,810 | $4.4M | +4.9% | 0.13% | EC |
| 201 | IMPERIAL BRANDS PLC | IMBBF | Sep 2024 | 119,393 | — | $4.4M | -8.9% | 0.12% | EC |
| 202 | VESTAS WIND SYSTEMS A/S | VWSYF | Sep 2024 | 153,601 | -3,430 | $4.3M | -8.2% | 0.12% | EC |
| 203 | NTT INC | NPPXF | Sep 2024 | 4,869,800 | +157,800 | $4.3M | -8.1% | 0.12% | EC |
| 204 | MITSUBISHI ESTATE CO LTD | MITEF | Sep 2024 | 169,100 | +3,500 | $4.3M | -6.2% | 0.12% | EC |
| 205 | ABN AMRO BANK NV | ABMRF | Sep 2024 | 100,883 | +9,409 | $4.3M | +48.0% | 0.12% | EC |
| 206 | RESONA HOLDINGS INC | RSNHF | Sep 2024 | 328,700 | — | $4.3M | +14.3% | 0.12% | EC |
| 207 | QBE INSURANCE GROUP LTD | QBEIF | Sep 2024 | 243,549 | +6,148 | $4.2M | +20.9% | 0.12% | EC |
| 208 | ATLAS COPCO AB | ATLFF | Sep 2024 | 237,678 | -6,285 | $4.2M | +10.5% | 0.12% | EC |
| 209 | NOMURA HOLDINGS INC | NRSCF | Sep 2024 | 479,800 | +12,700 | $4.2M | +14.5% | 0.12% | EC |
| 210 | KYOCERA CORP | KYOCF | Sep 2024 | 189,500 | -13,700 | $4.2M | +34.9% | 0.12% | EC |
| 211 | AMADEUS IT GROUP SA | AMADF | Sep 2024 | 71,127 | — | $4.2M | +2.3% | 0.12% | EC |
| 212 | VEOLIA ENVIRONNEMENT SA | VEOEF | Sep 2024 | 99,750 | — | $4.2M | +9.4% | 0.12% | EC |
| 213 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACSAF | Sep 2024 | 28,250 | — | $4.2M | +20.6% | 0.12% | EC |
| 214 | DNB BANK ASA | DNBBF | Sep 2024 | 139,406 | — | $4.2M | -4.8% | 0.12% | EC |
| 215 | AVIVA PLC | AIVAF | Sep 2024 | 479,359 | — | $4.1M | +7.4% | 0.12% | EC |
| 216 | ADYEN NV | ADYYF | Sep 2024 | 4,379 | +429 | $4.1M | +3.9% | 0.12% | EC |
| 217 | ARCELORMITTAL SA | AMSYF | Sep 2024 | 67,873 | +1,631 | $4.1M | +19.1% | 0.12% | EC |
| 218 | SINGAPORE TELECOMMUNICATIONS LTD | Z74 | Sep 2024 | 1,185,600 | +27,000 | $4.0M | -9.1% | 0.11% | EC |
| 219 | LASERTEC CORP | 6920 | Sep 2024 | 12,700 | +400 | $4.0M | +47.4% | 0.11% | EC |
| 220 | SAMPO PLC | SAXPF | Sep 2024 | 383,607 | +9,600 | $4.0M | +1.3% | 0.11% | EC |
| 221 | HEIDELBERG MATERIALS AG | HLBZF | Sep 2024 | 21,070 | — | $4.0M | -9.6% | 0.11% | EC |
| 222 | AIB GROUP PLC | AIBRF | Sep 2024 | 340,607 | +8,804 | $4.0M | +13.0% | 0.11% | EC |
| 223 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | MGDDF | Sep 2024 | 102,656 | — | $4.0M | +12.8% | 0.11% | EC |
| 224 | VODAFONE GROUP PLC | VODPF | Sep 2024 | 2,967,955 | +62,409 | $3.9M | -10.3% | 0.11% | EC |
| 225 | BPER BANCA SPA | BPERF | Mar 2026 | 247,630 | +16,562 | $3.9M | +28.5% | 0.11% | EC |
| 226 | SMC CORP (JP) | SMECF | Sep 2024 | 8,700 | -400 | $3.9M | +8.7% | 0.11% | EC |
| 227 | BANCA MONTE DEI PASCHI DI SIENA SPA | BMDPF | Mar 2026 | 312,276 | — | $3.9M | +42.4% | 0.11% | EC |
| 228 | ASTELLAS PHARMA INC | ALPMF | Sep 2024 | 289,200 | +6,800 | $3.9M | -16.0% | 0.11% | EC |
| 229 | HEINEKEN NV | HINKF | Sep 2024 | 45,968 | — | $3.9M | +9.2% | 0.11% | EC |
| 230 | AERCAP HOLDINGS NV | AER | Sep 2024 | 26,313 | — | $3.8M | +6.3% | 0.11% | EC |
| 231 | TECHTRONIC INDUSTRIES COMPANY LTD | TTNDF | Sep 2024 | 230,500 | — | $3.8M | +25.3% | 0.11% | EC |
| 232 | TOYOTA TSUSHO CORP | TYHOF | Sep 2024 | 102,900 | -6,500 | $3.8M | -9.7% | 0.11% | EC |
| 233 | JAPAN POST HOLDINGS CO LTD | JPHLF | Sep 2024 | 284,400 | — | $3.8M | +16.4% | 0.11% | EC |
| 234 | BE SEMICONDUCTOR INDUSTRIES NV | BESVF | Sep 2024 | 11,555 | — | $3.8M | +54.2% | 0.11% | EC |
| 235 | BRIDGESTONE CORP | BRDCF | Sep 2024 | 180,800 | — | $3.8M | +1.2% | 0.11% | EC |
| 236 | FUJIFILM HOLDINGS CORP | FUJIF | Sep 2024 | 178,100 | — | $3.8M | +12.3% | 0.11% | EC |
| 237 | THALES SA | THLEF | Sep 2024 | 14,785 | +372 | $3.8M | -10.1% | 0.11% | EC |
| 238 | INTERCONTINENTAL HOTELS GROUP PLC | ICHGF | Sep 2024 | 22,787 | — | $3.8M | +31.4% | 0.11% | EC |
| 239 | SUMITOMO MITSUI TRUST GROUP INC | CMTDF | Sep 2024 | 101,572 | +2,800 | $3.8M | +20.5% | 0.11% | EC |
| 240 | VAT GROUP AG | VTTGF | Sep 2024 | 4,272 | — | $3.7M | +40.6% | 0.11% | EC |
| 241 | ARISTOCRAT LEISURE LTD | ARLUF | Sep 2024 | 88,364 | +2,947 | $3.7M | +37.9% | 0.11% | EC |
| 242 | MITSUI FUDOSAN COMPANY LTD | MTSFF | Sep 2024 | 396,700 | -18,600 | $3.7M | -17.0% | 0.10% | EC |
| 243 | AENA SME SA | ANNSF | Mar 2026 | 119,851 | +3,595 | $3.7M | +6.5% | 0.10% | EC |
| 244 | SEVEN & I HOLDINGS COMPANY LTD | SVNDF | Sep 2024 | 302,500 | -21,300 | $3.6M | -16.7% | 0.10% | EC |
| 245 | NN GROUP NV | NNGPF | Sep 2024 | 41,332 | — | $3.6M | +12.3% | 0.10% | EC |
| 246 | CK HUTCHISON HOLDINGS LTD | CKHUF | Sep 2024 | 427,130 | +10,680 | $3.6M | +13.2% | 0.10% | EC |
| 247 | EQUINOR ASA | STOHF | Sep 2024 | 114,258 | -7,922 | $3.6M | -30.8% | 0.10% | EC |
| 248 | NEXT PLC | NXGPF | Sep 2024 | 18,610 | +556 | $3.6M | +17.7% | 0.10% | EC |
| 249 | PUBLICIS GROUPE SA | PGPEF | Sep 2024 | 36,319 | — | $3.6M | +19.4% | 0.10% | EC |
| 250 | FORTESCUE LTD | FSUMF | Sep 2024 | 268,575 | — | $3.6M | -6.9% | 0.10% | EC |
| 251 | COLES GROUP LTD | CLEGF | Sep 2024 | 212,025 | — | $3.6M | +11.1% | 0.10% | EC |
| 252 | GEBERIT AG | GBERF | Sep 2024 | 5,351 | — | $3.6M | -1.1% | 0.10% | EC |
| 253 | KONINKLIJKE PHILIPS NV | PHIA | Sep 2024 | 130,661 | +10,327 | $3.6M | +8.0% | 0.10% | EC |
| 254 | NOVONESIS A/S | NVZMF | Sep 2024 | 56,162 | — | $3.5M | +6.2% | 0.10% | EC |
| 255 | MTU AERO ENGINES AG | MTUAF | Sep 2024 | 8,502 | — | $3.5M | +14.2% | 0.10% | EC |
| 256 | DAIMLER TRUCK HOLDING AG | DTGHF | Sep 2024 | 72,190 | — | $3.5M | -2.1% | 0.10% | EC |
| 257 | LEONARDO SPA | FINMF | Sep 2024 | 64,807 | +1,597 | $3.5M | -19.1% | 0.10% | EC |
| 258 | UNIVERSAL MUSIC GROUP NV | UMGNF | Sep 2024 | 162,688 | -8,863 | $3.4M | +2.4% | 0.10% | EC |
| 259 | ELBIT SYSTEMS LTD | ESLT | Sep 2024 | 4,464 | +124 | $3.4M | -7.2% | 0.10% | EC |
| 260 | MERCK KGAA | MKGAF | Sep 2024 | 20,246 | — | $3.4M | +31.9% | 0.10% | EC |
| 261 | LEGAL & GENERAL GROUP PLC | LGGNF | Sep 2024 | 893,081 | — | $3.4M | +15.4% | 0.10% | EC |
| 262 | KERING SA | PPRUF | Sep 2024 | 11,773 | — | $3.3M | -6.8% | 0.09% | EC |
| 263 | CANON INC | CAJFF | Sep 2024 | 129,200 | -7,600 | $3.3M | -12.8% | 0.09% | EC |
| 264 | SWISSCOM AG | SWZCF | Sep 2024 | 4,271 | +231 | $3.3M | -2.8% | 0.09% | EC |
| 265 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | Sep 2024 | 32,757 | — | $3.3M | +9.0% | 0.09% | EC |
| 266 | HELVETIA BALOISE HOLDING AG | HELNF | Sep 2024 | 12,504 | — | $3.2M | -0.4% | 0.09% | EC |
| 267 | BOC HONG KONG (HOLDINGS) LTD | BNKHF | Sep 2024 | 592,500 | — | $3.2M | -1.6% | 0.09% | EC |
| 268 | ENEOS HOLDINGS INC | JXHGF | Sep 2024 | 432,950 | +12,100 | $3.2M | -15.5% | 0.09% | EC |
| 269 | SVENSKA HANDELSBANKEN AB | SVNLF | Sep 2024 | 216,675 | -14,459 | $3.2M | +4.6% | 0.09% | EC |
| 270 | DENSO CORP | DNZOF | Sep 2024 | 276,300 | — | $3.2M | -8.2% | 0.09% | EC |
| 271 | EAST JAPAN RAILWAY COMPANY | EJPRF | Sep 2024 | 151,500 | — | $3.2M | -8.6% | 0.09% | EC |
| 272 | FURUKAWA ELECTRIC CO LTD (THE) | FUWAF | Jun 2026 | 105,000 | NEW | $3.2M | — | 0.09% | EC |
| 273 | HALMA PLC | HLMAF | Sep 2024 | 60,358 | +1,613 | $3.2M | +5.2% | 0.09% | EC |
| 274 | RESONAC HOLDINGS CORP | SHWDF | Jun 2026 | 28,300 | NEW | $3.1M | — | 0.09% | EC |
| 275 | BANCO BPM SPA | BNCZF | Sep 2024 | 179,296 | — | $3.1M | +24.3% | 0.09% | EC |
| 276 | KONE CORP | KNYJF | Sep 2024 | 53,580 | — | $3.0M | -10.9% | 0.09% | EC |
| 277 | WARTSILA OYJ ABP | WRTBF | Sep 2024 | 79,239 | — | $3.0M | +2.5% | 0.09% | EC |
| 278 | BANK OF IRELAND GROUP PLC | BKRIF | Sep 2024 | 151,895 | +5,097 | $3.0M | +13.6% | 0.09% | EC |
| 279 | SGS SA | SGSOF | Sep 2024 | 26,069 | — | $3.0M | +10.0% | 0.09% | EC |
| 280 | KONINKLIJKE KPN NV | KKPNF | Sep 2024 | 611,016 | — | $3.0M | -11.4% | 0.09% | EC |
| 281 | FRESENIUS SE & CO. KGAA | FSNUF | Sep 2024 | 66,013 | — | $3.0M | -12.0% | 0.09% | EC |
| 282 | SUN HUNG KAI PROPERTIES LTD | SUHJF | Sep 2024 | 209,500 | -14,500 | $3.0M | -19.2% | 0.09% | EC |
| 283 | ASICS CORP | ASCCF | Sep 2024 | 110,700 | — | $3.0M | +1.2% | 0.08% | EC |
| 284 | SUZUKI MOTOR CORP | SZKMF | Sep 2024 | 247,000 | — | $3.0M | -0.8% | 0.08% | EC |
| 285 | CREDIT AGRICOLE SA | CRARF | Sep 2024 | 148,073 | -20,067 | $3.0M | -5.1% | 0.08% | EC |
| 286 | AEON CO LTD | AONNF | Sep 2024 | 356,100 | +10,200 | $2.9M | -28.8% | 0.08% | EC |
| 287 | VONOVIA SE | VNA | Sep 2024 | 119,252 | — | $2.9M | -1.4% | 0.08% | EC |
| 288 | SCREEN HOLDINGS CO LTD | DINRF | Sep 2024 | 26,200 | — | $2.9M | +88.3% | 0.08% | EC |
| 289 | PARTNERS GROUP HOLDING AG | PGPHF | Sep 2024 | 3,580 | — | $2.9M | -24.0% | 0.08% | EC |
| 290 | BRAMBLES LTD | BMBLF | Sep 2024 | 216,437 | — | $2.9M | -14.0% | 0.08% | EC |
| 291 | BMW - BAYERISCHE MOTOREN WERKE AG | BAMXF | Sep 2024 | 44,491 | — | $2.9M | -29.0% | 0.08% | EC |
| 292 | TERUMO CORP | TRUMF | Sep 2024 | 212,900 | — | $2.9M | +1.7% | 0.08% | EC |
| 293 | EBARA CORP | EBCOF | Mar 2026 | 73,100 | — | $2.9M | +38.3% | 0.08% | EC |
| 294 | NORTHERN STAR RESOURCES LTD | NESRF | Sep 2024 | 215,765 | — | $2.9M | -8.9% | 0.08% | EC |
| 295 | BANCO DE SABADELL SA | BNDSF | Sep 2024 | 806,148 | +25,587 | $2.9M | +2.2% | 0.08% | EC |
| 296 | ANTOFAGASTA PLC | ANFGF | Sep 2024 | 55,841 | -5,002 | $2.8M | +3.9% | 0.08% | EC |
| 297 | KAO CORP | KAOCF | Sep 2024 | 142,400 | +71,200 | $2.8M | +1.8% | 0.08% | EC |
| 298 | JULIUS BAER GROUP AG | JBARF | Sep 2024 | 32,325 | — | $2.8M | +17.5% | 0.08% | EC |
| 299 | INPEX CORP | IPXHF | Sep 2024 | 138,100 | — | $2.8M | -31.8% | 0.08% | EC |
| 300 | MELLON BANK | 789456148 | Mar 2026 | 1 | — | $2.8M | +1647.4% | 0.08% | DFE |
| 301 | IHI CORP | IHICF | Mar 2026 | 163,300 | — | $2.8M | -18.2% | 0.08% | EC |
| 302 | ALFA LAVAL AB | ALFVF | Sep 2024 | 45,564 | — | $2.7M | +9.1% | 0.08% | EC |
| 303 | EPIROC AB | EPIAF | Sep 2024 | 98,369 | -3,400 | $2.7M | +7.7% | 0.08% | EC |
| 304 | ESSITY AB | ETTYF | Sep 2024 | 95,031 | — | $2.7M | +9.9% | 0.08% | EC |
| 305 | HEXAGON AB | HXGBF | Sep 2024 | 324,545 | — | $2.7M | -15.0% | 0.08% | EC |
| 306 | SAAB AB | SAABF | Sep 2024 | 51,493 | +1,713 | $2.7M | -17.6% | 0.08% | EC |
| 307 | EVOLUTION MINING LTD | CAHPF | Mar 2026 | 323,352 | — | $2.7M | -8.2% | 0.08% | EC |
| 308 | HANNOVER RUECK SE | HVRRF | Sep 2024 | 9,612 | — | $2.7M | -11.9% | 0.08% | EC |
| 309 | EDP SA | ELCPF | Sep 2024 | 505,045 | +19,699 | $2.6M | +2.7% | 0.07% | EC |
| 310 | DSM FIRMENICH AG | DSMFF | Sep 2024 | 27,691 | — | $2.6M | +32.7% | 0.07% | EC |
| 311 | GENMAB A/S | GNMSF | Sep 2024 | 9,554 | — | $2.6M | +1.8% | 0.07% | EC |
| 312 | CENTRAL JAPAN RAILWAY COMPANY | CJPRF | Sep 2024 | 122,600 | — | $2.6M | -17.9% | 0.07% | EC |
| 313 | SANTOS LTD | STOSF | Sep 2024 | 523,777 | +17,941 | $2.6M | -6.2% | 0.07% | EC |
| 314 | TERNA - RETE ELETTRICA NAZIONALE SPA | TERRF | Sep 2024 | 222,211 | — | $2.6M | +2.1% | 0.07% | EC |
| 315 | VOLKSWAGEN AG | VLKPF | Sep 2024 | 32,312 | — | $2.6M | -21.6% | 0.07% | EP |
| 316 | BOLIDEN AB | BLIDF | Sep 2024 | 45,873 | +1,797 | $2.6M | +12.2% | 0.07% | EC |
| 317 | KUBOTA CORP | KUBTF | Sep 2024 | 154,900 | +5,500 | $2.6M | +8.3% | 0.07% | EC |
| 318 | ORIENTAL LAND CO LTD | OLCLF | Sep 2024 | 168,200 | — | $2.6M | -10.5% | 0.07% | EC |
| 319 | NIPPON STEEL CORP | NISTF | Sep 2024 | 772,870 | — | $2.6M | -10.2% | 0.07% | EC |
| 320 | TELECOM ITALIA SPA | TIAOD | Jun 2026 | 278,598 | NEW | $2.5M | — | 0.07% | EC |
| 321 | SINGAPORE EXCHANGE LTD | SPXCF | Sep 2024 | 135,900 | — | $2.5M | +22.3% | 0.07% | EC |
| 322 | SECOM COMPANY LTD | SOMLF | Sep 2024 | 63,000 | — | $2.5M | +4.3% | 0.07% | EC |
| 323 | NOVA LTD | NVMI | Mar 2026 | 4,673 | — | $2.5M | +20.4% | 0.07% | EC |
| 324 | INFORMA PLC | IFPJF | Sep 2024 | 206,836 | +9,014 | $2.5M | +24.9% | 0.07% | EC |
| 325 | CLP HOLDINGS LTD | CLPHF | Sep 2024 | 263,000 | — | $2.5M | -0.7% | 0.07% | EC |
| 326 | KAJIMA CORP | KAJMF | Sep 2024 | 67,300 | — | $2.5M | -4.4% | 0.07% | EC |
| 327 | FINECOBANK BANCA FINECO SPA | FCBBF | Sep 2024 | 96,751 | — | $2.4M | +13.0% | 0.07% | EC |
| 328 | JX ADVANCED METALS CORP | 5016 | Mar 2026 | 88,100 | — | $2.4M | +24.5% | 0.07% | EC |
| 329 | BAWAG GROUP AG | BWAGF | Mar 2026 | 12,054 | — | $2.4M | +31.9% | 0.07% | EC |
| 330 | WOLTERS KLUWER NV | WKL | Sep 2024 | 37,359 | +1,371 | $2.4M | -10.1% | 0.07% | EC |
| 331 | DAIWA HOUSE INDUSTRY CO LTD | DWAHF | Sep 2024 | 89,100 | — | $2.4M | -13.6% | 0.07% | EC |
| 332 | SEGRO PLC | SEGXF | Sep 2024 | 207,110 | — | $2.4M | +35.3% | 0.07% | EC |
| 333 | CAPGEMINI SE | CAPMF | Sep 2024 | 23,892 | — | $2.4M | -14.9% | 0.07% | EC |
| 334 | BT GROUP PLC | BTGOF | Sep 2024 | 944,298 | — | $2.4M | -10.0% | 0.07% | EC |
| 335 | POSTE ITALIANE SPA | PITAF | Sep 2024 | 72,607 | — | $2.4M | +39.1% | 0.07% | EC |
| 336 | PERNOD RICARD SA | PDRDF | Sep 2024 | 32,461 | +1,333 | $2.4M | +1.9% | 0.07% | EC |
| 337 | SUNCORP GROUP LTD | SNMYF | Mar 2026 | 175,694 | +8,290 | $2.3M | +24.8% | 0.07% | EC |
| 338 | STRAUMANN HOLDING AG | SAUHF | Sep 2024 | 17,754 | — | $2.3M | +25.6% | 0.07% | EC |
| 339 | MITSUI KINZOKU CO LTD | XZJCF | Jun 2026 | 8,700 | NEW | $2.3M | — | 0.07% | EC |
| 340 | TELEFONICA SA | TEFOF | Sep 2024 | 577,069 | — | $2.3M | -8.2% | 0.07% | EC |
| 341 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ELEZF | Sep 2024 | 51,029 | — | $2.3M | +9.0% | 0.07% | EC |
| 342 | KERRY GROUP PLC | KRYAF | Sep 2024 | 24,972 | — | $2.3M | +15.2% | 0.06% | EC |
| 343 | ASAHI KASEI CORP | AHKSF | Sep 2024 | 205,400 | — | $2.3M | +13.7% | 0.06% | EC |
| 344 | SNAM SPA | SNMRF | Sep 2024 | 315,067 | — | $2.3M | -4.7% | 0.06% | EC |
| 345 | COCA-COLA HBC AG | CCHBF | Sep 2024 | 34,739 | — | $2.3M | +15.7% | 0.06% | EC |
| 346 | LOGITECH INTERNATIONAL SA | LOGI | Sep 2024 | 24,041 | — | $2.3M | +1.0% | 0.06% | EC |
| 347 | RENTOKIL INITIAL PLC | RKLIF | Sep 2024 | 396,226 | — | $2.3M | -8.4% | 0.06% | EC |
| 348 | DAIFUKU CO LTD | DAIUF | Sep 2024 | 50,700 | — | $2.2M | +25.5% | 0.06% | EC |
| 349 | SUMITOMO REALTY & DEVELOPMENT CO LTD | SURDF | Sep 2024 | 96,700 | — | $2.2M | -18.2% | 0.06% | EC |
| 350 | CELLNEX TELECOM SA | CLNXF | Sep 2024 | 75,070 | — | $2.2M | -7.0% | 0.06% | EC |
| 351 | KINGSPAN GROUP PLC | KGSPF | Sep 2024 | 24,504 | — | $2.2M | +6.9% | 0.06% | EC |
| 352 | SCENTRE GROUP LTD | STGPF | Sep 2024 | 837,904 | — | $2.2M | +15.5% | 0.06% | EC |
| 353 | KAWASAKI HEAVY INDUSTRIES LTD | KWHIF | Mar 2026 | 121,700 | +4,700 | $2.2M | +0.1% | 0.06% | EC |
| 354 | TELSTRA GROUP LTD | TTRAF | Sep 2024 | 625,196 | — | $2.2M | -5.0% | 0.06% | EC |
| 355 | HENKEL AG & CO. KGAA | HENOF | Sep 2024 | 25,960 | +1,315 | $2.2M | +14.7% | 0.06% | EP |
| 356 | MONCLER SPA | MONRF | Sep 2024 | 37,486 | — | $2.2M | -3.3% | 0.06% | EC |
| 357 | T & D HOLDINGS INC | TDHOF | Sep 2024 | 72,900 | — | $2.2M | +16.4% | 0.06% | EC |
| 358 | DASSAULT SYSTEMES SE | DASTF | Sep 2024 | 106,441 | — | $2.2M | +0.8% | 0.06% | EC |
| 359 | UPM-KYMMENE CORP | UPMKF | Sep 2024 | 81,895 | — | $2.2M | -15.3% | 0.06% | EC |
| 360 | SCHINDLER HOLDING AG | SHLAF | Sep 2024 | 6,515 | — | $2.2M | +0.6% | 0.06% | EP |
| 361 | NESTE OYJ | NTOIF | Sep 2024 | 66,101 | — | $2.2M | +0.5% | 0.06% | EC |
| 362 | NIDEC CORP | NNDNF | Sep 2024 | 131,200 | — | $2.2M | +29.4% | 0.06% | EC |
| 363 | KIRIN HOLDINGS COMPANY LTD | KNBWF | Sep 2024 | 125,000 | — | $2.2M | +8.4% | 0.06% | EC |
| 364 | NITTO DENKO CORP | NDEKF | Sep 2024 | 109,300 | +4,900 | $2.2M | +3.0% | 0.06% | EC |
| 365 | COMPUTERSHARE LTD | CMSQF | Sep 2024 | 80,965 | — | $2.1M | +34.3% | 0.06% | EC |
| 366 | ASAHI GROUP HOLDINGS LTD | ASBRF | Sep 2024 | 225,400 | -10,400 | $2.1M | -9.0% | 0.06% | EC |
| 367 | NIPPON YUSEN KABUSHIKI KAISHA | NYUKF | Sep 2024 | 65,700 | — | $2.1M | -12.0% | 0.06% | EC |
| 368 | KANSAI ELECTRIC POWER CO INC (THE) | KAEPF | Sep 2024 | 150,200 | — | $2.1M | -15.0% | 0.06% | EC |
| 369 | ROCHE HOLDING AG | RHHBF | Sep 2024 | 5,033 | — | $2.1M | +1.1% | 0.06% | EC |
| 370 | SYMRISE AG | SYIEF | Sep 2024 | 20,997 | — | $2.1M | +17.5% | 0.06% | EC |
| 371 | DAIWA SECURITIES GROUP INC | DSECF | Sep 2024 | 211,900 | — | $2.1M | +4.7% | 0.06% | EC |
| 372 | KONGSBERG GRUPPEN ASA | NSKFF | Mar 2026 | 68,970 | — | $2.1M | -29.3% | 0.06% | EC |
| 373 | SWISS PRIME SITE AG | SWPRF | Sep 2024 | 12,731 | — | $2.1M | -3.6% | 0.06% | EC |
| 374 | ORIGIN ENERGY LTD | ORG | Sep 2024 | 272,270 | — | $2.1M | -11.7% | 0.06% | EC |
| 375 | SIEMENS HEALTHINEERS AG | SEMHF | Sep 2024 | 53,023 | — | $2.1M | -8.6% | 0.06% | EC |
| 376 | TAISEI CORP | TISCF | Sep 2024 | 23,300 | — | $2.1M | -14.6% | 0.06% | EC |
| 377 | INSURANCE AUSTRALIA GROUP LTD | IAG | Sep 2024 | 367,293 | — | $2.1M | +10.4% | 0.06% | EC |
| 378 | FISHER & PAYKEL HEALTHCARE CORP LTD | FSPKF | Sep 2024 | 92,279 | — | $2.0M | +2.4% | 0.06% | EC |
| 379 | RYANAIR HOLDINGS PLC | RYAOF | Mar 2026 | 65,558 | -67,339 | $2.0M | -45.2% | 0.06% | EC |
| 380 | UNIBAIL-RODAMCO-WESTFIELD SE | UNBLF | Sep 2024 | 17,445 | -1,698 | $2.0M | -3.3% | 0.06% | EC |
| 381 | CHUBU ELECTRIC POWER CO INC | CHUEF | Sep 2024 | 108,000 | +5,800 | $2.0M | +21.1% | 0.06% | EC |
| 382 | UNITED UTILITIES GROUP PLC | UUGWF | Sep 2024 | 117,571 | +13,146 | $2.0M | +12.0% | 0.06% | EC |
| 383 | PHOENIX FINANCIAL LTD | IPHXF | Mar 2026 | 36,825 | +1,470 | $2.0M | +7.9% | 0.06% | EC |
| 384 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | SGGKF | Sep 2024 | 252,400 | +11,800 | $2.0M | -0.4% | 0.06% | EC |
| 385 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | Jun 2026 | 23,019 | NEW | $2.0M | — | 0.06% | EC |
| 386 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | COCXF | Sep 2024 | 17 | — | $2.0M | -17.0% | 0.06% | EC |
| 387 | SHIONOGI & CO. LTD | SGIOF | Sep 2024 | 117,600 | — | $2.0M | -22.8% | 0.06% | EC |
| 388 | OBAYASHI CORP | OBYCF | Sep 2024 | 99,300 | — | $2.0M | -16.6% | 0.06% | EC |
| 389 | EURONEXT NV | EUXTF | Sep 2024 | 12,454 | +612 | $2.0M | +4.8% | 0.06% | EC |
| 390 | LINK REAL ESTATE INVESTMENT TRUST | LKREF | Sep 2024 | 423,944 | — | $2.0M | +0.7% | 0.06% | EC |
| 391 | NORSK HYDRO ASA | NHYKF | Sep 2024 | 217,451 | — | $2.0M | -15.1% | 0.06% | EC |
| 392 | SEKISUI HOUSE LTD | SKHSF | Sep 2024 | 94,300 | — | $2.0M | -7.2% | 0.06% | EC |
| 393 | KEPPEL LTD | KPELF | Sep 2024 | 230,700 | — | $2.0M | -7.9% | 0.06% | EC |
| 394 | SONOVA HOLDING AG | SONVF | Sep 2024 | 8,205 | +435 | $1.9M | +9.9% | 0.05% | EC |
| 395 | CARLSBERG A/S | CABJF | Sep 2024 | 14,875 | — | $1.9M | +5.3% | 0.05% | EC |
| 396 | EQT AB | EQBBF | Sep 2024 | 68,798 | -9,158 | $1.9M | -19.5% | 0.05% | EC |
| 397 | SOUTH32 LTD | SHTLF | Sep 2024 | 713,408 | — | $1.9M | -10.3% | 0.05% | EC |
| 398 | FUJI ELECTRIC COMPANY LTD | FELTF | Sep 2024 | 22,800 | +1,000 | $1.9M | +26.5% | 0.05% | EC |
| 399 | JAPAN EXCHANGE GROUP INC | OSCUF | Sep 2024 | 151,700 | — | $1.9M | +8.4% | 0.05% | EC |
| 400 | KUEHNE & NAGEL INTERNATIONAL AG | KHNGF | Sep 2024 | 7,867 | +451 | $1.9M | +12.4% | 0.05% | EC |
| 401 | ADMIRAL GROUP PLC | AMIGF | Sep 2024 | 40,284 | — | $1.9M | +12.9% | 0.05% | EC |
| 402 | OLYMPUS CORP | OCPNF | Sep 2024 | 181,200 | +9,900 | $1.9M | +16.3% | 0.05% | EC |
| 403 | ISRAEL DISCOUNT BANK LTD | ISDAF | Sep 2024 | 191,591 | — | $1.9M | -1.9% | 0.05% | EC |
| 404 | INTERTEK GROUP PLC | IKTSF | Sep 2024 | 24,599 | — | $1.9M | +58.2% | 0.05% | EC |
| 405 | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | OSGSF | Sep 2024 | 56,100 | — | $1.9M | -16.8% | 0.05% | EC |
| 406 | SMITH & NEPHEW PLC | SNNUF | Sep 2024 | 130,625 | +6,714 | $1.9M | -3.8% | 0.05% | EC |
| 407 | BANDAI NAMCO HOLDINGS INC | NCBDF | Sep 2024 | 80,900 | -10,400 | $1.9M | -16.7% | 0.05% | EC |
| 408 | TOKYO GAS COMPANY LTD | TKGSF | Sep 2024 | 49,400 | — | $1.9M | -19.6% | 0.05% | EC |
| 409 | AKZO NOBEL NV | AKZOF | Sep 2024 | 27,366 | — | $1.9M | +18.3% | 0.05% | EC |
| 410 | AGEAS SA/NV | AGESF | Sep 2024 | 23,205 | — | $1.9M | +8.7% | 0.05% | EC |
| 411 | TELIA COMPANY AB | TLSNF | Sep 2024 | 377,664 | — | $1.8M | -4.9% | 0.05% | EC |
| 412 | ASR NEDERLAND NV | ASRRF | Sep 2024 | 24,342 | — | $1.8M | +9.7% | 0.05% | EC |
| 413 | STELLANTIS NV | STLA | Sep 2024 | 318,594 | — | $1.8M | -21.1% | 0.05% | EC |
| 414 | SUMITOMO METAL MINING COMPANY LTD | STMNF | Sep 2024 | 39,300 | — | $1.8M | -20.3% | 0.05% | EC |
| 415 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | Sep 2024 | 13,696 | — | $1.8M | -8.0% | 0.05% | EC |
| 416 | LYNAS RARE EARTHS LTD | LYSCF | Mar 2026 | 143,409 | — | $1.8M | -7.6% | 0.05% | EC |
| 417 | PLS GROUP LTD | PILBF | Jun 2026 | 513,498 | NEW | $1.8M | — | 0.05% | EC |
| 418 | BANKINTER SA | BKIMF | Mar 2026 | 107,202 | — | $1.8M | +5.7% | 0.05% | EC |
| 419 | BELIMO HOLDING AG | BLHWF | Mar 2026 | 1,590 | +104 | $1.8M | +48.1% | 0.05% | EC |
| 420 | YOKOHAMA FINANCIAL GROUP INC | CCRDF | Sep 2024 | 165,500 | — | $1.8M | +20.7% | 0.05% | EC |
| 421 | MINEBEA MITSUMI INC | MNBEF | Sep 2024 | 60,000 | +4,600 | $1.8M | +93.5% | 0.05% | EC |
| 422 | METSO OYJ | OUKPF | Sep 2024 | 102,097 | — | $1.8M | +0.3% | 0.05% | EC |
| 423 | CARREFOUR SA | CRERF | Sep 2024 | 95,349 | +4,947 | $1.8M | +5.8% | 0.05% | EC |
| 424 | KONAMI GROUP CORP | KNAMF | Sep 2024 | 16,000 | — | $1.8M | -11.1% | 0.05% | EC |
| 425 | WASHINGTON H SOUL PATTINSON AND CO LTD | WSOUF | Sep 2024 | 54,752 | — | $1.8M | +13.7% | 0.05% | EC |
| 426 | RYOHIN KEIKAKU COMPANY LTD | RYKKF | Mar 2026 | 80,000 | — | $1.7M | +2.4% | 0.05% | EC |
| 427 | BUNZL PLC | BZLFF | Sep 2024 | 50,134 | — | $1.7M | +15.9% | 0.05% | EC |
| 428 | SMITHS GROUP PLC | SMGKF | Sep 2024 | 51,441 | +2,965 | $1.7M | +18.2% | 0.05% | EC |
| 429 | MITSUI O.S.K.LINES LTD | MSLOF | Sep 2024 | 54,500 | — | $1.7M | -22.9% | 0.05% | EC |
| 430 | CAPITALAND INTEGRATED COMMERCIAL TRUST | C38U | Sep 2024 | 936,496 | — | $1.7M | +2.3% | 0.05% | EC |
| 431 | BOUYGUES SA | BOUYF | Sep 2024 | 30,770 | +1,690 | $1.7M | +2.0% | 0.05% | EC |
| 432 | NOMURA RESEARCH INSTITUTE LTD | NURAF | Sep 2024 | 60,969 | +3,500 | $1.7M | +8.8% | 0.05% | EC |
| 433 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | LDSVF | Sep 2024 | 145 | — | $1.7M | -17.3% | 0.05% | EP |
| 434 | ACCOR SA | ACRFF | Sep 2024 | 29,013 | — | $1.7M | +20.9% | 0.05% | EC |
| 435 | ENDEAVOUR MINING PLC | EDVMF | Sep 2024 | 34,336 | +3,759 | $1.7M | -8.7% | 0.05% | EC |
| 436 | AEGON LTD | AEGOF | Sep 2024 | 194,623 | — | $1.7M | +16.4% | 0.05% | EC |
| 437 | SEVERN TRENT PLC | SVTRF | Sep 2024 | 42,039 | — | $1.6M | -4.6% | 0.05% | EC |
| 438 | M&G PLC | MGPUF | Sep 2024 | 368,443 | — | $1.6M | +22.8% | 0.05% | EC |
| 439 | ORSTED A/S | DOGEF | Sep 2024 | 73,055 | -7,872 | $1.6M | -18.2% | 0.05% | EC |
| 440 | FORTUM OYJ | FORTUM | Sep 2024 | 70,893 | — | $1.6M | -9.5% | 0.05% | EC |
| 441 | UNIPOL ASSICURAZIONI SPA | UPZPF | Mar 2026 | 58,533 | +3,818 | $1.6M | +28.7% | 0.05% | EC |
| 442 | BUREAU VERITAS SA | BVRDF | Sep 2024 | 53,137 | — | $1.6M | +2.3% | 0.05% | EC |
| 443 | MIZRAHI TEFAHOT BANK LTD | MZTF | Sep 2024 | 24,532 | — | $1.6M | -9.4% | 0.05% | EC |
| 444 | CENTRICA PLC | CPYYF | Sep 2024 | 716,795 | — | $1.6M | -19.9% | 0.05% | EC |
| 445 | SAGE GROUP PLC (THE) | SGGEF | Sep 2024 | 148,141 | — | $1.6M | -3.2% | 0.05% | EC |
| 446 | MARKS AND SPENCER GROUP PLC | MAKSF | Mar 2026 | 325,542 | — | $1.6M | +9.6% | 0.05% | EC |
| 447 | TENARIS SA | TNRSF | Sep 2024 | 57,749 | — | $1.6M | -5.3% | 0.05% | EC |
| 448 | GEA GROUP AG | G1A | Sep 2024 | 23,205 | — | $1.6M | -4.3% | 0.04% | EC |
| 449 | JARDINE MATHESON HOLDINGS LTD | JARLF | Sep 2024 | 25,679 | — | $1.6M | -10.5% | 0.04% | EC |
| 450 | POWER ASSETS HOLDINGS LTD | HGKGF | Sep 2024 | 218,000 | — | $1.6M | -6.6% | 0.04% | EC |
| 451 | SIGMA HEALTHCARE LTD | SIGGF | Mar 2026 | 832,961 | — | $1.6M | +3.0% | 0.04% | EC |
| 452 | FRESENIUS MEDICAL CARE AG | FMCQF | Sep 2024 | 35,033 | — | $1.6M | -0.1% | 0.04% | EC |
| 453 | CK ASSET HOLDINGS LTD | CHKGF | Sep 2024 | 279,424 | -23,500 | $1.6M | -8.9% | 0.04% | EC |
| 454 | EIFFAGE SA | EFGSF | Sep 2024 | 10,680 | — | $1.6M | -3.8% | 0.04% | EC |
| 455 | REXEL SA | RXLSF | Sep 2024 | 35,399 | — | $1.6M | +10.6% | 0.04% | EC |
| 456 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | DQJCF | Sep 2024 | 304,700 | +17,700 | $1.5M | -11.8% | 0.04% | EC |
| 457 | TELE2 AB | TLTZF | Sep 2024 | 88,203 | — | $1.5M | -15.9% | 0.04% | EC |
| 458 | TORAY INDUSTRIES INC | TRYIF | Sep 2024 | 218,400 | — | $1.5M | -1.7% | 0.04% | EC |
| 459 | SINGAPORE AIRLINES LTD | SINGF | Sep 2024 | 256,200 | — | $1.5M | +15.3% | 0.04% | EC |
| 460 | HEINEKEN HOLDING NV | HKHHF | Sep 2024 | 19,967 | — | $1.5M | +7.0% | 0.04% | EC |
| 461 | OMV AG | OMVJF | Sep 2024 | 23,917 | +1,416 | $1.5M | -8.7% | 0.04% | EC |
| 462 | AKER BP ASA | AKRBF | Sep 2024 | 48,826 | — | $1.5M | -17.5% | 0.04% | EC |
| 463 | SBI HOLDINGS INC | SBHGF | Sep 2024 | 90,480 | — | $1.5M | -11.4% | 0.04% | EC |
| 464 | SWEDISH ORPHAN BIOVITRUM AB | BIOVF | Sep 2024 | 30,708 | — | $1.5M | +13.7% | 0.04% | EC |
| 465 | MEDIBANK PRIVATE LTD | MDBPF | Sep 2024 | 425,961 | — | $1.5M | +13.5% | 0.04% | EC |
| 466 | PEARSON PLC | PSORF | Sep 2024 | 91,824 | — | $1.5M | +20.5% | 0.04% | EC |
| 467 | APA GROUP | APAJF | Sep 2024 | 206,144 | — | $1.4M | +1.7% | 0.04% | EC |
| 468 | MOWI ASA | MNHVF | Sep 2024 | 78,088 | — | $1.4M | -18.8% | 0.04% | EC |
| 469 | PANDORA A/S | PNDZF | Sep 2024 | 12,476 | — | $1.4M | +60.7% | 0.04% | EC |
| 470 | HONG KONG & CHINA GAS CO LTD (TOWNGAS) | HOKCF | Sep 2024 | 1,725,229 | — | $1.4M | -8.7% | 0.04% | EC |
| 471 | EUROFINS SCIENTIFIC SE | ERFSF | Sep 2024 | 18,301 | — | $1.4M | +7.2% | 0.04% | EC |
| 472 | HOCHTIEF AG | HOCFF | Mar 2026 | 2,460 | — | $1.4M | +27.4% | 0.04% | EC |
| 473 | BANCO COMERCIAL PORTUGUES SA | BPCGF | Mar 2026 | 1,204,002 | — | $1.4M | +21.5% | 0.04% | EC |
| 474 | GALP ENERGIA SGPS SA | GLPEF | Sep 2024 | 66,642 | — | $1.4M | -11.6% | 0.04% | EC |
| 475 | CONTINENTAL AG | CTTAF | Sep 2024 | 17,069 | — | $1.4M | +18.5% | 0.04% | EC |
| 476 | TELENOR ASA | TELNF | Mar 2026 | 98,170 | +5,971 | $1.4M | -13.3% | 0.04% | EC |
| 477 | SKANSKA AB | SKSBF | Sep 2024 | 52,560 | — | $1.4M | -1.1% | 0.04% | EC |
| 478 | ADDTECH AB | ADDTF | Sep 2024 | 39,731 | — | $1.4M | +3.0% | 0.04% | EC |
| 479 | ORION OYJ | ORINF | Sep 2024 | 17,092 | — | $1.4M | +1.6% | 0.04% | EC |
| 480 | WH GROUP LTD | WHGRF | Sep 2024 | 1,319,880 | +85,735 | $1.4M | -13.7% | 0.04% | EC |
| 481 | INDUSTRIVARDEN AB | INDU C | Sep 2024 | 25,421 | +1,900 | $1.4M | +19.7% | 0.04% | EC |
| 482 | AGC INC | ASGLF | Sep 2024 | 32,200 | +2,800 | $1.4M | +33.6% | 0.04% | EC |
| 483 | KLEPIERRE SA | KLPEF | Sep 2024 | 33,251 | — | $1.4M | +11.3% | 0.04% | EC |
| 484 | EPIROC AB | EPIPF | Sep 2024 | 59,749 | — | $1.4M | +8.3% | 0.04% | EC |
| 485 | LOTTERY CORP LTD (THE) | LTRCF | Sep 2024 | 348,552 | — | $1.4M | +6.4% | 0.04% | EC |
| 486 | GRAB HOLDINGS LTD | GRAB | Sep 2024 | 367,222 | — | $1.4M | +3.0% | 0.04% | EC |
| 487 | SKF AB | SKUFF | Sep 2024 | 53,317 | — | $1.4M | +6.6% | 0.04% | EC |
| 488 | SUBARU CORP | FUJHF | Sep 2024 | 93,500 | — | $1.4M | -9.2% | 0.04% | EC |
| 489 | CHIBA BANK LTD (THE) | 8331 | Sep 2024 | 88,300 | — | $1.4M | +18.3% | 0.04% | EC |
| 490 | MAGNUM ICE CREAM COMPANY NV (THE) | MICC | Mar 2026 | 77,660 | — | $1.4M | +18.5% | 0.04% | EC |
| 491 | MITSUBISHI CHEMICAL GROUP CORP | MTLHF | Sep 2024 | 192,500 | — | $1.4M | +20.0% | 0.04% | EC |
| 492 | KNORR BREMSE AG | KNBHF | Sep 2024 | 11,547 | — | $1.3M | +1.8% | 0.04% | EC |
| 493 | INFRATIL LTD | IFUUF | Mar 2026 | 151,897 | — | $1.3M | +30.1% | 0.04% | EC |
| 494 | RAIFFEISEN BANK INTERNATIONAL AG | RAIFF | Mar 2026 | 20,830 | — | $1.3M | +49.3% | 0.04% | EC |
| 495 | DELIVERY HERO SE | DLVHF | Sep 2024 | 32,478 | +4,248 | $1.3M | +153.4% | 0.04% | EC |
| 496 | MILLICOM INTERNATIONAL CELLULAR SA | TIGO | Jun 2026 | 14,637 | NEW | $1.3M | — | 0.04% | EC |
| 497 | TRELLEBORG AB | TBABF | Sep 2024 | 31,776 | — | $1.3M | +11.4% | 0.04% | EC |
| 498 | SECURITAS AB | SCTBF | Sep 2024 | 80,551 | +5,847 | $1.3M | +5.7% | 0.04% | EC |
| 499 | XERO LTD | XROLF | Sep 2024 | 26,240 | — | $1.3M | -4.9% | 0.04% | EC |
| 500 | ASSOCIATED BRITISH FOODS PLC | ASBFF | Sep 2024 | 49,988 | — | $1.3M | +5.0% | 0.04% | EC |
| 501 | NATURGY ENERGY GROUP SA | GASNF | Mar 2026 | 41,905 | — | $1.3M | +4.7% | 0.04% | EC |
| 502 | BEIERSDORF AG | BDRFF | Sep 2024 | 15,080 | — | $1.3M | -4.2% | 0.04% | EC |
| 503 | PRO MEDICUS LTD | PMCUF | Sep 2024 | 9,111 | — | $1.3M | +71.5% | 0.04% | EC |
| 504 | ACCIONA SA | ACXIF | Sep 2024 | 4,042 | +331 | $1.3M | +31.2% | 0.04% | EC |
| 505 | MELROSE INDUSTRIES PLC | MLSPF | Sep 2024 | 203,014 | — | $1.3M | -6.9% | 0.04% | EC |
| 506 | EVOLUTION AB | EVGGF | Sep 2024 | 18,618 | -2,913 | $1.3M | -5.6% | 0.04% | EC |
| 507 | SHIMIZU CORP | SHMUF | Mar 2026 | 80,700 | +5,100 | $1.3M | -5.8% | 0.04% | EC |
| 508 | QIAGEN NV | QGEN | Mar 2026 | 32,535 | — | $1.3M | -2.3% | 0.04% | EC |
| 509 | MAKITA CORP | MKEWF | Sep 2024 | 35,300 | — | $1.3M | +9.4% | 0.04% | EC |
| 510 | YOKOGAWA ELECTRIC CORP | YOKEF | Sep 2024 | 36,100 | — | $1.3M | +13.7% | 0.04% | EC |
| 511 | AUCKLAND INTERNATIONAL AIRPORT LTD | ACKDF | Sep 2024 | 267,006 | — | $1.3M | +3.6% | 0.04% | EC |
| 512 | TRYG A/S | TGVSF | Sep 2024 | 55,395 | +4,273 | $1.3M | +3.5% | 0.04% | EC |
| 513 | TALANX AG | TNXXF | Sep 2024 | 9,901 | — | $1.3M | +1.9% | 0.04% | EC |
| 514 | CAPITALAND ASCENDAS REIT | ACDSF | Sep 2024 | 650,251 | +17,711 | $1.3M | +2.6% | 0.04% | EC |
| 515 | FRESNILLO PLC | FNLPF | Mar 2026 | 34,232 | — | $1.2M | -17.8% | 0.04% | EC |
| 516 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | BABWF | Mar 2026 | 196,087 | — | $1.2M | +33.7% | 0.04% | EC |
| 517 | A.P. MOLLER-MAERSK A/S | AMKBF | Sep 2024 | 519 | -87 | $1.2M | -18.6% | 0.03% | EC |
| 518 | WISE GROUP PLC | WSE | Jun 2026 | 102,173 | NEW | $1.2M | — | 0.03% | EC |
| 519 | LIFCO AB | LFABF | Sep 2024 | 37,094 | — | $1.2M | +8.3% | 0.03% | EC |
| 520 | OBIC CO LTD | OBIIF | Sep 2024 | 51,600 | — | $1.2M | -3.2% | 0.03% | EC |
| 521 | SHIMANO INC | SHMDF | Sep 2024 | 11,300 | — | $1.2M | +2.2% | 0.03% | EC |
| 522 | IPSEN SA | IPSEF | Sep 2024 | 6,215 | +510 | $1.2M | +12.3% | 0.03% | EC |
| 523 | GROUPE BRUXELLES LAMBERT SA | GBLBF | Sep 2024 | 13,090 | +1,046 | $1.2M | +8.9% | 0.03% | EC |
| 524 | STANDARD LIFE PLC | PNXGF | Sep 2024 | 107,165 | — | $1.2M | +22.1% | 0.03% | EC |
| 525 | ABIVAX SA | AAVXF | Jun 2026 | 8,956 | NEW | $1.2M | — | 0.03% | EC |
| 526 | MITSUBISHI HC CAPITAL INC | MIUFF | Sep 2024 | 144,300 | +11,100 | $1.2M | -1.9% | 0.03% | EC |
| 527 | GALAXY ENTERTAINMENT GROUP LTD | GXYEF | Sep 2024 | 311,000 | — | $1.2M | -16.7% | 0.03% | EC |
| 528 | SCHINDLER HOLDING AG | SHLRF | Sep 2024 | 3,679 | — | $1.2M | +0.9% | 0.03% | EC |
| 529 | AUSTRALIAN SECURITIES EXCHANGE LTD | ASXFF | Sep 2024 | 31,637 | +2,370 | $1.2M | +9.9% | 0.03% | EC |
| 530 | J SAINSBURY PLC | JSNSF | Sep 2024 | 274,871 | — | $1.2M | -5.4% | 0.03% | EC |
| 531 | YARA INTERNATIONAL ASA | YRAIF | Sep 2024 | 26,319 | +1,745 | $1.2M | -19.4% | 0.03% | EC |
| 532 | BRENNTAG SE | BNTGF | Sep 2024 | 19,022 | — | $1.2M | -10.2% | 0.03% | EC |
| 533 | TOPPAN HOLDINGS INC | TONPF | Sep 2024 | 36,300 | — | $1.2M | +20.2% | 0.03% | EC |
| 534 | ORKLA ASA | ORKLF | Sep 2024 | 108,824 | — | $1.1M | -16.5% | 0.03% | EC |
| 535 | EXOR NV | EXXRF | Sep 2024 | 14,841 | — | $1.1M | +0.1% | 0.03% | EC |
| 536 | SARTORIUS AG | SUVPF | Sep 2024 | 4,315 | +391 | $1.1M | +15.3% | 0.03% | EP |
| 537 | LY CORP | YAHOF | Sep 2024 | 425,200 | — | $1.1M | +10.4% | 0.03% | EC |
| 538 | HENKEL AG & CO. KGAA | HELKF | Sep 2024 | 14,292 | -2,145 | $1.1M | -4.2% | 0.03% | EC |
| 539 | VICINITY CENTRES RE LTD | CNRAF | Sep 2024 | 634,679 | +56,804 | $1.1M | +20.0% | 0.03% | EC |
| 540 | ISUZU MOTORS LTD | ISUZF | Sep 2024 | 84,800 | — | $1.1M | -7.5% | 0.03% | EC |
| 541 | SONIC HEALTHCARE LTD | SKHCF | Sep 2024 | 78,009 | +7,287 | $1.1M | +11.7% | 0.03% | EC |
| 542 | H&M HENNES & MAURITZ AB | HMRZF | Sep 2024 | 65,251 | -14,826 | $1.1M | -25.1% | 0.03% | EC |
| 543 | RAKUTEN GROUP INC | RKUNF | Sep 2024 | 240,300 | — | $1.1M | -0.1% | 0.03% | EC |
| 544 | ELIA GROUP SA/NV | ELIAF | Sep 2024 | 7,014 | — | $1.1M | +3.7% | 0.03% | EC |
| 545 | DAI NIPPON PRINTING CO LTD | DNPCF | Sep 2024 | 60,800 | — | $1.1M | +0.7% | 0.03% | EC |
| 546 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YSHLF | Mar 2026 | 415,700 | — | $1.1M | -10.7% | 0.03% | EC |
| 547 | WEST JAPAN RAILWAY COMPANY | WJRYF | Sep 2024 | 65,700 | — | $1.1M | -15.0% | 0.03% | EC |
| 548 | ITALGAS SPA | ITGGF | Mar 2026 | 94,637 | — | $1.1M | -0.6% | 0.03% | EC |
| 549 | COLOPLAST A/S | CLPBF | Sep 2024 | 19,226 | — | $1.1M | -16.4% | 0.03% | EC |
| 550 | SGH LTD | SVNWF | Mar 2026 | 33,851 | +3,381 | $1.1M | +26.1% | 0.03% | EC |
| 551 | SPIRAX GROUP PLC | SPXSF | Sep 2024 | 12,038 | +985 | $1.1M | +10.1% | 0.03% | EC |
| 552 | SWATCH GROUP AG (THE) | SWGAF | Sep 2024 | 4,461 | — | $1.1M | +10.7% | 0.03% | EC |
| 553 | YAMAHA MOTOR CO LTD | YAMHF | Sep 2024 | 143,500 | — | $1.1M | +5.1% | 0.03% | EC |
| 554 | HONGKONG LAND HOLDINGS LTD | HKHGF | Sep 2024 | 152,600 | -12,000 | $1.1M | -15.2% | 0.03% | EC |
| 555 | CAR GROUP LTD | CRSLF | Sep 2024 | 60,671 | +5,264 | $1.1M | +22.4% | 0.03% | EC |
| 556 | KIKKOMAN CORP | KIKOF | Sep 2024 | 104,800 | — | $1.1M | +13.0% | 0.03% | EC |
| 557 | REDEIA CORPORACION SA | RDEIF | Sep 2024 | 63,202 | — | $1.1M | +0.2% | 0.03% | EC |
| 558 | AISIN CORP | ASEKF | Sep 2024 | 78,800 | — | $1.1M | -3.6% | 0.03% | EC |
| 559 | SHISEIDO CO LTD | SSDOF | Sep 2024 | 65,200 | +4,600 | $1.1M | -15.0% | 0.03% | EC |
| 560 | DEUTSCHE LUFTHANSA AG | DLAKF | Sep 2024 | 91,493 | — | $1.0M | +34.6% | 0.03% | EC |
| 561 | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | RCDTF | Sep 2024 | 17,729 | — | $1.0M | +2.4% | 0.03% | EC |
| 562 | A.P. MOLLER-MAERSK A/S | AMKAF | Sep 2024 | 450 | — | $1.0M | -5.7% | 0.03% | EC |
| 563 | SCHRODERS PLC | SHNWF | Sep 2024 | 133,056 | +25,470 | $1.0M | +25.2% | 0.03% | EC |
| 564 | STOCKLAND TRUST MANAGEMENT LTD | SGP | Sep 2024 | 366,542 | — | $1.0M | -6.1% | 0.03% | EC |
| 565 | EISAI CO LTD | ESALF | Sep 2024 | 40,700 | — | $1.0M | -19.5% | 0.03% | EC |
| 566 | STORA ENSO OYJ | SEOJF | Sep 2024 | 96,015 | +8,855 | $1.0M | +0.1% | 0.03% | EC |
| 567 | DASSAULT AVIATION SA | DUAVF | Sep 2024 | 3,101 | — | $1.0M | -11.7% | 0.03% | EC |
| 568 | SANRIO CO LTD | SNROF | Mar 2026 | 149,800 | +17,800 | $1.0M | +23.5% | 0.03% | EC |
| 569 | SCOUT24 SE | SCOTF | Sep 2024 | 12,236 | — | $1.0M | +7.3% | 0.03% | EC |
| 570 | SVENSKA CELLULOSA AB SCA | SVCBF | Sep 2024 | 98,637 | +9,035 | $1.0M | -2.9% | 0.03% | EC |
| 571 | KESKO OYJ | KKOYF | Sep 2024 | 45,079 | +4,118 | $1.0M | +10.8% | 0.03% | EC |
| 572 | HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | HAHRF | Jun 2026 | 19,117 | NEW | $1.0M | — | 0.03% | EC |
| 573 | GETLINK SE | GRPTF | Sep 2024 | 47,357 | — | $1.0M | -1.5% | 0.03% | EC |
| 574 | ZALANDO SE | ZLDSF | Sep 2024 | 34,738 | — | $1.0M | +18.6% | 0.03% | EC |
| 575 | KINGFISHER PLC | KGFHF | Sep 2024 | 267,627 | — | $1.0M | -1.3% | 0.03% | EC |
| 576 | NIPPON BUILDING FUND INC | 8951 | Sep 2024 | 1,284 | — | $996K | -7.6% | 0.03% | EC |
| 577 | UNICHARM CORP | UNCHF | Sep 2024 | 171,300 | — | $993K | -1.2% | 0.03% | EC |
| 578 | AVOLTA AG | DFRYF | Sep 2024 | 14,789 | +1,706 | $988K | +26.0% | 0.03% | EC |
| 579 | SARTORIUS STEDIM BIOTECH SA | SDMHF | Sep 2024 | 4,703 | — | $975K | +6.5% | 0.03% | EC |
| 580 | NIPPON SANSO HOLDINGS CORP | 4091 | Sep 2024 | 26,200 | — | $972K | +4.6% | 0.03% | EC |
| 581 | NITORI HOLDINGS COMPANY LTD | NCLTF | Sep 2024 | 65,400 | +6,900 | $969K | +4.3% | 0.03% | EC |
| 582 | ALSTOM SA | AOMFF | Sep 2024 | 55,427 | — | $968K | -38.9% | 0.03% | EC |
| 583 | AMUNDI SA | AMDUF | Sep 2024 | 10,072 | +1,003 | $967K | +24.1% | 0.03% | EC |
| 584 | HANKYU HANSHIN HOLDINGS INC | 9042 | Sep 2024 | 36,700 | — | $966K | -9.0% | 0.03% | EC |
| 585 | NIPPON PAINT HOLDINGS CO LTD | NPCPF | Sep 2024 | 147,700 | — | $963K | +4.0% | 0.03% | EC |
| 586 | INDUSTRIVARDEN AB | IDTVF | Sep 2024 | 17,021 | — | $955K | +12.6% | 0.03% | EC |
| 587 | BEIJER REF AB | BEJEF | Sep 2024 | 64,977 | — | $952K | +5.7% | 0.03% | EC |
| 588 | MTR CORP LTD | MTRJF | Sep 2024 | 243,702 | — | $950K | -4.8% | 0.03% | EC |
| 589 | ELISA OYJ | ELMUF | Sep 2024 | 22,640 | — | $950K | -13.8% | 0.03% | EC |
| 590 | LAND SECURITIES GROUP PLC | LSGOF | Sep 2024 | 109,009 | — | $938K | +16.8% | 0.03% | EC |
| 591 | EMS-CHEMIE HOLDING AG | EMSHF | Sep 2024 | 1,088 | — | $933K | +9.0% | 0.03% | EC |
| 592 | AZRIELI GROUP LTD | AZRGF | Sep 2024 | 6,863 | +565 | $930K | +10.1% | 0.03% | EC |
| 593 | BANCA MEDIOLANUM SPA | BNMDF | Mar 2026 | 36,706 | +4,400 | $915K | +39.8% | 0.03% | EC |
| 594 | DAITO TRUST CONSTRUCTION CO LTD | DITTF | Sep 2024 | 46,900 | +4,400 | $896K | -10.0% | 0.03% | EC |
| 595 | DR. ING. H.C. F. PORSCHE AG | DRPRF | Sep 2024 | 17,842 | — | $891K | +9.6% | 0.03% | EP |
| 596 | JERONIMO MARTINS SGPS SA | JRONF | Sep 2024 | 46,150 | — | $884K | -19.9% | 0.02% | EC |
| 597 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITIF | Sep 2024 | 219,425 | +22,851 | $880K | +2.3% | 0.02% | EC |
| 598 | IDEMITSU KOSAN CO LTD | IDKOF | Sep 2024 | 118,680 | — | $877K | -24.8% | 0.02% | EC |
| 599 | COCHLEAR LTD | COH | Sep 2024 | 10,348 | — | $869K | -28.6% | 0.02% | EC |
| 600 | JFE HOLDINGS INC | JFEEF | Sep 2024 | 89,200 | — | $861K | -17.5% | 0.02% | EC |
| 601 | OPC ENERGY LTD | OPCEF | Jun 2026 | 27,694 | NEW | $858K | — | 0.02% | EC |
| 602 | HKT TRUST AND HKT LTD | HKTTF | Sep 2024 | 575,900 | — | $857K | -4.8% | 0.02% | EC |
| 603 | NIBE INDUSTRIER AB | NDRBF | Sep 2024 | 230,206 | — | $856K | -11.0% | 0.02% | EC |
| 604 | RENAULT SA | RNSDF | Sep 2024 | 29,771 | — | $855K | -16.2% | 0.02% | EC |
| 605 | INDUTRADE AB | IDDWF | Sep 2024 | 41,235 | — | $853K | -9.8% | 0.02% | EC |
| 606 | FUTU HOLDINGS LTD | FUTU | Sep 2024 | 9,063 | — | $850K | -31.5% | 0.02% | EC |
| 607 | QANTAS AIRWAYS LTD | QUBSF | Sep 2024 | 114,725 | — | $843K | +25.1% | 0.02% | EC |
| 608 | FINANCIERE DE TUBIZE SA | TUB | Mar 2026 | 3,171 | — | $838K | +6.5% | 0.02% | EC |
| 609 | SYENSQO SA/NV | SHBBF | Sep 2024 | 11,314 | — | $837K | +26.8% | 0.02% | EC |
| 610 | KAWASAKI KISEN KAISHA LTD | KAKKF | Sep 2024 | 53,800 | — | $825K | -9.3% | 0.02% | EC |
| 611 | LOTUS BAKERIES NV | LOTB | Sep 2024 | 62 | — | $822K | +17.5% | 0.02% | EC |
| 612 | GJENSIDIGE FORSIKRING ASA | GJNSF | Sep 2024 | 30,246 | — | $819K | +3.5% | 0.02% | EC |
| 613 | JAPAN POST INSURANCE CO LTD | JPPIF | Sep 2024 | 85,800 | — | $811K | -6.3% | 0.02% | EC |
| 614 | BARRY CALLEBAUT AG | BYCBF | Sep 2024 | 574 | — | $794K | -21.4% | 0.02% | EC |
| 615 | REA GROUP LTD | RPGRF | Sep 2024 | 8,220 | — | $792K | -12.1% | 0.02% | EC |
| 616 | HENSOLDT AG | HNSDF | Mar 2026 | 10,174 | — | $790K | -12.5% | 0.02% | EC |
| 617 | EDP RENEWABLES SA | EDRVF | Sep 2024 | 48,566 | +430 | $785K | +1.7% | 0.02% | EC |
| 618 | SODEXO SA | SDXOF | Sep 2024 | 13,381 | — | $774K | +12.7% | 0.02% | EC |
| 619 | CAPCOM CO LTD | CCOEF | Sep 2024 | 42,000 | -12,000 | $773K | -32.3% | 0.02% | EC |
| 620 | SINO LAND CO LTD | SNLAF | Sep 2024 | 583,485 | — | $766K | -10.4% | 0.02% | EC |
| 621 | HULIC COMPANY LTD | 3003 | Sep 2024 | 73,000 | +9,100 | $764K | +2.6% | 0.02% | EC |
| 622 | ZENSHO HOLDINGS COMPANY LTD | ZSHOF | Sep 2024 | 15,300 | — | $762K | -14.7% | 0.02% | EC |
| 623 | AEROPORTS DE PARIS SA | ADP | Sep 2024 | 5,779 | — | $754K | +6.7% | 0.02% | EC |
| 624 | NEXON CO LTD | NEXOF | Sep 2024 | 56,600 | — | $752K | -29.4% | 0.02% | EC |
| 625 | WISETECH GLOBAL LTD | WTCHF | Sep 2024 | 32,711 | — | $750K | -15.0% | 0.02% | EC |
| 626 | CAPITALAND INVESTMENT LTD | CLILF | Sep 2024 | 388,357 | — | $748K | -9.5% | 0.02% | EC |
| 627 | HENDERSON LAND DEVELOPMENT CO LTD | HLDVF | Sep 2024 | 235,830 | +23,000 | $748K | -5.4% | 0.02% | EC |
| 628 | CK INFRASTRUCTURE HOLDINGS LTD | CKISF | Sep 2024 | 97,000 | — | $740K | -4.9% | 0.02% | EC |
| 629 | L E LUNDBERGFORETAGEN AB | LBGUF | Sep 2024 | 12,807 | +1,740 | $738K | +17.3% | 0.02% | EC |
| 630 | AYVENS SA | AYV | Mar 2026 | 55,827 | +8,421 | $735K | +31.6% | 0.02% | EC |
| 631 | MERIDIAN ENERGY LTD | MDDNF | Sep 2024 | 219,589 | +29,141 | $726K | +19.2% | 0.02% | EC |
| 632 | PORSCHE AUTOMOBIL HOLDING SE | POAHF | Sep 2024 | 23,461 | — | $725K | -15.6% | 0.02% | EP |
| 633 | VERBUND AG | OEZVF | Sep 2024 | 11,432 | +1,422 | $724K | -5.3% | 0.02% | EC |
| 634 | MAPFRE SA | MPFRF | Mar 2026 | 146,261 | — | $724K | +11.1% | 0.02% | EC |
| 635 | INDRA SISTEMAS SA | ISMAF | Mar 2026 | 13,097 | — | $718K | -1.9% | 0.02% | EC |
| 636 | WHARF REAL ESTATE INVESTMENT CO LTD | WRFRF | Sep 2024 | 262,300 | — | $716K | -6.2% | 0.02% | EC |
| 637 | WILMAR INTERNATIONAL LTD | WLMIF | Sep 2024 | 254,100 | -50,600 | $709K | -22.5% | 0.02% | EC |
| 638 | D'IETEREN GROUP NV/SA | SIEVF | Sep 2024 | 3,623 | +477 | $707K | +21.4% | 0.02% | EC |
| 639 | CONTACT ENERGY LTD | COENF | Mar 2026 | 133,474 | — | $707K | -0.4% | 0.02% | EC |
| 640 | EVONIK INDUSTRIES AG | EVKIF | Sep 2024 | 38,653 | — | $701K | -7.5% | 0.02% | EC |
| 641 | INPOST SA | INPOF | Sep 2024 | 39,567 | +7,213 | $697K | +21.7% | 0.02% | EC |
| 642 | BANQUE CANTONALE VAUDOISE SA | BQCNF | Sep 2024 | 4,628 | — | $678K | -10.0% | 0.02% | EC |
| 643 | DEMANT A/S | WILLF | Sep 2024 | 16,385 | +2,723 | $673K | +62.6% | 0.02% | EC |
| 644 | SANDS CHINA LTD | SCHYF | Sep 2024 | 397,672 | — | $664K | -21.7% | 0.02% | EC |
| 645 | SEMBCORP INDUSTRIES LTD | SCRPF | Sep 2024 | 133,800 | — | $658K | -5.3% | 0.02% | EC |
| 646 | TOHO CO LTD (TOKYO) | TKCOF | Sep 2024 | 82,000 | — | $656K | -23.9% | 0.02% | EC |
| 647 | SEIBU HOLDINGS INC | SEIBF | Mar 2026 | 33,200 | — | $650K | -29.9% | 0.02% | EC |
| 648 | KYOWA KIRIN CO LTD | KYKOF | Sep 2024 | 40,800 | +6,700 | $649K | +16.4% | 0.02% | EC |
| 649 | AIRTEL AFRICA PLC | AAFRF | Mar 2026 | 148,226 | — | $644K | -5.7% | 0.02% | EC |
| 650 | ICL GROUP LTD | ICL | Sep 2024 | 128,150 | — | $643K | -2.8% | 0.02% | EC |
| 651 | BUZZI SPA | BZZUF | Mar 2026 | 12,195 | +2,000 | $625K | +21.2% | 0.02% | EC |
| 652 | SOFINA SA | SFNXF | Sep 2024 | 2,430 | — | $619K | +4.9% | 0.02% | EC |
| 653 | NISSAN MOTOR CO LTD | NSANF | Sep 2024 | 333,700 | — | $618K | -14.6% | 0.02% | EC |
| 654 | FASTIGHETS AB BALDER | BALDF | Sep 2024 | 114,963 | — | $613K | -8.9% | 0.02% | EC |
| 655 | VAR ENERGI ASA | VREAF | Jun 2026 | 147,632 | NEW | $612K | — | 0.02% | EC |
| 656 | SUNTORY BEVERAGE & FOOD LTD | STBFF | Sep 2024 | 21,600 | — | $602K | -1.3% | 0.02% | EC |
| 657 | SAGAX AB | SAGXF | Sep 2024 | 37,460 | — | $596K | -13.8% | 0.02% | EC |
| 658 | HIKARI TSUSHIN INC | HKTGF | Sep 2024 | 2,700 | — | $593K | -13.6% | 0.02% | EC |
| 659 | GECINA SA | GECFF | Sep 2024 | 7,059 | — | $593K | +6.5% | 0.02% | EC |
| 660 | RATIONAL AG | RTLLF | Sep 2024 | 804 | — | $589K | -0.1% | 0.02% | EC |
| 661 | BMW - BAYERISCHE MOTOREN WERKE AG | BYMOF | Sep 2024 | 8,927 | +1,039 | $588K | -19.1% | 0.02% | EP |
| 662 | OTSUKA CORP | OSUKF | Sep 2024 | 34,200 | — | $586K | -10.6% | 0.02% | EC |
| 663 | BKW AG | BKWAF | Sep 2024 | 3,443 | — | $579K | -14.7% | 0.02% | EC |
| 664 | DAVIDE CAMPARI - MILANO NV | DVDCF | Sep 2024 | 92,203 | — | $574K | -12.8% | 0.02% | EC |
| 665 | NEMETSCHEK SE | NEMTF | Sep 2024 | 9,242 | — | $563K | -18.7% | 0.02% | EC |
| 666 | SWIRE PACIFIC LTD | SWRAF | Sep 2024 | 52,000 | — | $543K | -4.4% | 0.02% | EC |
| 667 | CTS EVENTIM AG & CO. KGAA | CEVMF | Sep 2024 | 9,281 | — | $542K | -0.3% | 0.02% | EC |
| 668 | BOLLORE SE | BOL | Sep 2024 | 113,326 | — | $525K | -18.9% | 0.01% | EC |
| 669 | OCTAVE INTELLIGENCE PLC | OCTLF | Jun 2026 | 32,454 | NEW | $523K | — | 0.01% | EC |
| 670 | BIOMERIEUX SA | BMXMF | Sep 2024 | 6,667 | — | $523K | -26.5% | 0.01% | EC |
| 671 | CVC CAPITAL PARTNERS PLC | CVCCF | Mar 2026 | 35,308 | +6,380 | $514K | +36.0% | 0.01% | EC |
| 672 | COVIVIO SA | GSEFF | Sep 2024 | 8,357 | — | $512K | +2.5% | 0.01% | EC |
| 673 | ROCKWOOL A/S | RKWBF | Mar 2026 | 15,330 | — | $492K | +15.5% | 0.01% | EC |
| 674 | VERISURE PLC | VSRPF | Mar 2026 | 43,357 | — | $483K | +7.4% | 0.01% | EC |
| 675 | SALMAR ASA | SALRF | Sep 2024 | 10,043 | — | $470K | -19.8% | 0.01% | EC |
| 676 | INVESTMENT AB LATOUR | IVTBF | Sep 2024 | 23,025 | — | $458K | -7.8% | 0.01% | EC |
| 677 | ANA HOLDINGS INC | ALNPF | Sep 2024 | 23,200 | — | $425K | +2.2% | 0.01% | EC |
| 678 | ICE FUTURES U.S. | MFSU6 | Jun 2026 | 362 | NEW | $369K | — | 0.01% | DE |
| 679 | MELLON BANK | 789456157 | Mar 2026 | 1 | — | $341K | +2403.6% | 0.01% | DFE |
| 680 | CITIGROUP GLOBAL MARKETS | 789456169 | Mar 2026 | 1 | — | $325K | +1427.2% | 0.01% | DFE |
| 681 | CSG NV | CSGNF | Mar 2026 | 21,967 | -8,033 | $321K | -60.4% | 0.01% | EC |
| 682 | MELLON BANK | 789456137 | Mar 2026 | 1 | — | $262K | +131.9% | 0.01% | DFE |
| 683 | CITIGROUP GLOBAL MARKETS | 789456135 | Mar 2026 | 1 | — | $251K | +2373.7% | 0.01% | DFE |
| 684 | MELLON BANK | 789456156 | Mar 2026 | 1 | — | $244K | +375.5% | 0.01% | DFE |
| 685 | MELLON BANK | 789456132 | Mar 2026 | 1 | — | $241K | +519.4% | 0.01% | DFE |
| 686 | MELLON BANK | 789456139 | Mar 2026 | 1 | — | $202K | +1448.9% | 0.01% | DFE |
| 687 | WISE GROUP PLC | WSE | Jun 2026 | 14,652 | NEW | $176K | — | 0.00% | EC |
| 688 | MELLON BANK | 789456149 | Mar 2026 | 1 | — | $147K | +17.8% | 0.00% | DFE |
| 689 | CITIGROUP GLOBAL MARKETS | 789456136 | Mar 2026 | 1 | — | $146K | +93.7% | 0.00% | DFE |
| 690 | CITIGROUP GLOBAL MARKETS | 789456158 | Mar 2026 | 1 | — | $133K | +20.4% | 0.00% | DFE |
| 691 | MELLON BANK | 789456164 | Mar 2026 | 1 | — | $105K | +592.3% | 0.00% | DFE |
| 692 | CITIGROUP GLOBAL MARKETS | 789456155 | Mar 2026 | 1 | — | $95K | +608.9% | 0.00% | DFE |
| 693 | MELLON BANK | 789456160 | Mar 2026 | 1 | — | $82K | +627.7% | 0.00% | DFE |
| 694 | MELLON BANK | 789456159 | Mar 2026 | 1 | — | $69K | +183.0% | 0.00% | DFE |
| 695 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS.D | Jun 2026 | 28,250 | NEW | $59K | — | 0.00% | EC |
| 696 | CITIGROUP GLOBAL MARKETS | 789456161 | Mar 2026 | 1 | — | $55K | +335.1% | 0.00% | DFE |
| 697 | CITIGROUP GLOBAL MARKETS | 789456165 | Mar 2026 | 1 | — | $55K | +177.9% | 0.00% | DFE |
| 698 | MELLON BANK | 789456152 | Mar 2026 | 1 | — | $49K | -74.5% | 0.00% | DFE |
| 699 | MELLON BANK | 789456141 | Mar 2026 | 1 | — | $45K | +301.8% | 0.00% | DFE |
| 700 | MELLON BANK | 789456153 | Mar 2026 | 1 | — | $43K | +10.7% | 0.00% | DFE |
| 701 | CITIGROUP GLOBAL MARKETS | 789456172 | Mar 2026 | 1 | — | $42K | -74.8% | 0.00% | DFE |
| 702 | MELLON BANK | 789456151 | Mar 2026 | 1 | — | $42K | +159.4% | 0.00% | DFE |
| 703 | MELLON BANK | 789456144 | Mar 2026 | 1 | — | $40K | +379.1% | 0.00% | DFE |
| 704 | CITIGROUP GLOBAL MARKETS | 789456167 | Mar 2026 | 1 | — | $37K | -86.8% | 0.00% | DFE |
| 705 | MELLON BANK | 789456178 | Mar 2026 | 1 | — | $37K | +150.1% | 0.00% | DFE |
| 706 | CITIGROUP GLOBAL MARKETS | 789456134 | Mar 2026 | 1 | — | $37K | -92.2% | 0.00% | DFE |
| 707 | CITIGROUP GLOBAL MARKETS | 789456138 | Mar 2026 | 1 | — | $36K | +186.2% | 0.00% | DFE |
| 708 | MELLON BANK | 789456168 | Mar 2026 | 1 | — | $35K | -80.4% | 0.00% | DFE |
| 709 | CITIGROUP GLOBAL MARKETS | 789456177 | Mar 2026 | 1 | — | $32K | +475.0% | 0.00% | DFE |
| 710 | MELLON BANK | 789456166 | Mar 2026 | 1 | — | $28K | -93.0% | 0.00% | DFE |
| 711 | MELLON BANK | 789456133 | Mar 2026 | 1 | — | $27K | -48.1% | 0.00% | DFE |
| 712 | CITIGROUP GLOBAL MARKETS | 789456140 | Mar 2026 | 1 | — | $23K | -6.1% | 0.00% | DFE |
| 713 | CITIGROUP GLOBAL MARKETS | 789456180 | Mar 2026 | 1 | — | $22K | -93.0% | 0.00% | DFE |
| 714 | CITIGROUP GLOBAL MARKETS | 789456171 | Mar 2026 | 1 | — | $22K | -56.0% | 0.00% | DFE |
| 715 | CITIGROUP GLOBAL MARKETS | 789456170 | Mar 2026 | 1 | — | $21K | -64.9% | 0.00% | DFE |
| 716 | CITIGROUP GLOBAL MARKETS | 789456174 | Mar 2026 | 1 | — | $19K | -59.8% | 0.00% | DFE |
| 717 | CITIGROUP GLOBAL MARKETS | 789456173 | Mar 2026 | 1 | — | $18K | -95.5% | 0.00% | DFE |
| 718 | CITIGROUP GLOBAL MARKETS | 789456143 | Mar 2026 | 1 | — | $17K | -33.3% | 0.00% | DFE |
| 719 | CITIGROUP GLOBAL MARKETS | 789456146 | Mar 2026 | 1 | — | $16K | -62.4% | 0.00% | DFE |
| 720 | MELLON BANK | 789456142 | Mar 2026 | 1 | — | $16K | +73.2% | 0.00% | DFE |
| 721 | CITIGROUP GLOBAL MARKETS | 789456154 | Mar 2026 | 1 | — | $12K | -18.0% | 0.00% | DFE |
| 722 | CITIGROUP GLOBAL MARKETS | 789456163 | Mar 2026 | 1 | — | $11K | -84.5% | 0.00% | DFE |
| 723 | CITIGROUP GLOBAL MARKETS | 789456175 | Mar 2026 | 1 | — | $10K | -78.7% | 0.00% | DFE |
| 724 | CITIGROUP GLOBAL MARKETS | 789456179 | Mar 2026 | 1 | — | $9K | -90.6% | 0.00% | DFE |
| 725 | CITIGROUP GLOBAL MARKETS | 789456145 | Mar 2026 | 1 | — | $9K | +52.5% | 0.00% | DFE |
| 726 | CITIGROUP GLOBAL MARKETS | 789456176 | Mar 2026 | 1 | — | $6K | -95.7% | 0.00% | DFE |
| 727 | MELLON BANK | 789456162 | Mar 2026 | 1 | — | $6K | -84.5% | 0.00% | DFE |
| 728 | NMC HEALTH PLC | NMMCF | Sep 2024 | 7,190 | — | $477 | +0.2% | 0.00% | EC |
| 729 | ISRACARD LTD | ISCDF | Sep 2024 | 0 | — | $0 | -16.7% | 0.00% | EC |
| 730 | CYBERARK SOFTWARE LTD/ISRAEL | M26CNT069 | Mar 2026 | 8,094 | — | $0 | — | 0.00% | EC |
| ✕ | United States Treasury Bills | 912797SX6 | — | 17,536,600 | SOLD | $17.4M | — | — | — |
| ✕ | Wise PLC | G97229101 | — | 102,173 | SOLD | $1.2M | — | — | — |
| ✕ | Telecom Italia S.p.A. | T92778108 | — | 1,705,332 | SOLD | $1.2M | — | — | — |
| ✕ | Nice Limited | M7494X101 | — | 10,082 | SOLD | $1.1M | — | — | — |
| ✕ | MELLON BANK | 789456199 | — | 1 | SOLD | $1.1M | — | — | — |
| ✕ | Sekisui Chemical Co Ltd. | J70703137 | — | 56,600 | SOLD | $1.0M | — | — | — |
| ✕ | JDE Peets N.V | N44664105 | — | 25,651 | SOLD | $0.9M | — | — | — |
| ✕ | Sony Financial Group Inc. | J7639Z106 | — | 968,300 | SOLD | $0.9M | — | — | — |
| ✕ | Shimadzu Corporation | J72165129 | — | 35,400 | SOLD | $0.8M | — | — | — |
| ✕ | Tokyu Corp | J88720149 | — | 71,000 | SOLD | $0.8M | — | — | — |
| ✕ | Matsukiyococokara & Co. | J41208109 | — | 51,200 | SOLD | $0.8M | — | — | — |
| ✕ | Autotrader Group PLC | G06708104 | — | 130,189 | SOLD | $0.8M | — | — | — |
| ✕ | Telecom Italia S.p.A. | T92778124 | — | 958,402 | SOLD | $0.8M | — | — | — |
| ✕ | Whitbread Group PLC | G9606P197 | — | 24,996 | SOLD | $0.8M | — | — | — |
| ✕ | LEG Immobilien SE | D4960A103 | — | 11,321 | SOLD | $0.7M | — | — | — |
| ✕ | Entain PLC | G3167C109 | — | 96,829 | SOLD | $0.7M | — | — | — |
| ✕ | Barratt Redrow PLC | G08288105 | — | 207,611 | SOLD | $0.7M | — | — | — |
| ✕ | Toyota Industries Corp. | J92628106 | — | 5,400 | SOLD | $0.7M | — | — | — |
| ✕ | Tisi Inc. | J8T622102 | — | 32,500 | SOLD | $0.7M | — | — | — |
| ✕ | Sysmex Corp. | J7864H102 | — | 77,700 | SOLD | $0.7M | — | — | — |
| ✕ | M3, Inc. | J4697J108 | — | 64,900 | SOLD | $0.7M | — | — | — |
| ✕ | Tsuruha Holdings Inc. | J9348C105 | — | 35,800 | SOLD | $0.6M | — | — | — |
| ✕ | MELLON BANK | 789456194 | — | 1 | SOLD | $0.6M | — | — | — |
| ✕ | ZOZO Inc. | J9893A108 | — | 67,800 | SOLD | $0.5M | — | — | — |
| ✕ | MELLON BANK | 789456195 | — | 1 | SOLD | $0.5M | — | — | — |
| ✕ | Grifols S.A. | E5706X215 | — | 44,946 | SOLD | $0.5M | — | — | — |
| ✕ | Monday.Com Limited | M7S64H106 | — | 6,451 | SOLD | $0.4M | — | — | — |
| ✕ | Wharf (Holdings) Ltd. The | Y8800U127 | — | 157,000 | SOLD | $0.4M | — | — | — |
| ✕ | Randstad N.V | N7291Y137 | — | 16,591 | SOLD | $0.4M | — | — | — |
| ✕ | Monotaro CoLtd | J46583100 | — | 39,500 | SOLD | $0.4M | — | — | — |
| ✕ | JD Sports Fashion PLC | G5144Y120 | — | 406,834 | SOLD | $0.4M | — | — | — |
| ✕ | CITIGROUP GLOBAL MARKETS | 789456131 | — | 1 | SOLD | $0.4M | — | — | — |
| ✕ | Japan Airlines Co Ltd. | J25979121 | — | 22,100 | SOLD | $0.4M | — | — | — |
| ✕ | Holmen AB | W4R00P201 | — | 9,885 | SOLD | $0.4M | — | — | — |
| ✕ | MELLON BANK | 789456198 | — | 1 | SOLD | $0.4M | — | — | — |
| ✕ | MELLON BANK | 789456193 | — | 1 | SOLD | $0.3M | — | — | — |
| ✕ | Oracle Corp Japan | J6165M109 | — | 5,700 | SOLD | $0.3M | — | — | — |
| ✕ | MELLON BANK | 789456196 | — | 1 | SOLD | $0.3M | — | — | — |
| ✕ | MELLON BANK | 789456197 | — | 1 | SOLD | $0.3M | — | — | — |
| ✕ | MELLON BANK | 789456200 | — | 1 | SOLD | $0.2M | — | — | — |
| ✕ | MELLON BANK | 789456130 | — | 1 | SOLD | $0.2M | — | — | — |
| ✕ | MELLON BANK | 789456185 | — | 1 | SOLD | $0.2M | — | — | — |
| ✕ | MELLON BANK | 789456184 | — | 1 | SOLD | $0.2M | — | — | — |
| ✕ | MELLON BANK | 789456181 | — | 1 | SOLD | $0.2M | — | — | — |
| ✕ | MELLON BANK | 789456192 | — | 1 | SOLD | $0.2M | — | — | — |
| ✕ | MELLON BANK | 789456188 | — | 1 | SOLD | $0.1M | — | — | — |
| ✕ | MELLON BANK | 789456182 | — | 1 | SOLD | $0.1M | — | — | — |
| ✕ | CITIGROUP GLOBAL MARKETS | 789456183 | — | 1 | SOLD | $0.1M | — | — | — |
| ✕ | MELLON BANK | 789456186 | — | 1 | SOLD | $0.1M | — | — | — |
| ✕ | MELLON BANK | 789456190 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | MELLON BANK | 789456187 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | MELLON BANK | 789456191 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | MELLON BANK | 789456189 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | CapitaLand Ascendas REIT | N/A | — | 17,711 | SOLD | $0.0M | — | — | — |
| ✕ | Telecom Italia S.p.A. | T92777175 | — | 2,802,803 | SOLD | $0.0M | — | — | — |
| ✕ | Prudential PLC | G7289N158 | — | 398,628 | SOLD | $0.0M | — | — | — |
| ✕ | ICE FUTURES U.S. | 0002MFSM6 | — | 382 | SOLD | $-0.1M | — | — | — |