Holdings (Monthly)
Guide ↗
Empower International Index Fund
· Empower Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Instl Resv | DSVXX | Mar 2026 | 184,110,115 | $184.1M | 5.66% | STIV |
| 2 | ASML Holding N.V. | ASMLF | Sep 2024 | 60,865 | $80.9M | 2.49% | EC |
| 3 | AstraZeneca PLC | AZN | Sep 2024 | 243,243 | $47.6M | 1.46% | EC |
| 4 | Novartis AG | NVSEF | Sep 2024 | 298,068 | $45.8M | 1.41% | EC |
| 5 | HSBC Holdings PLC | HBCYF | Sep 2024 | 2,692,916 | $44.2M | 1.36% | EC |
| 6 | Roche Holding AG | RHHVF | Mar 2026 | 110,179 | $44.0M | 1.35% | EP |
| 7 | Shell PLC | RYDAF | Sep 2024 | 894,018 | $41.4M | 1.27% | EC |
| 8 | Nestle SA | NSRGF | Sep 2024 | 403,883 | $39.6M | 1.22% | EC |
| 9 | Toyota Motor Corp. | TOYOF | Sep 2024 | 1,483,775 | $30.8M | 0.95% | EC |
| 10 | Commonwealth Bank of Australia | CBAUF | Sep 2024 | 262,212 | $30.7M | 0.94% | EC |
| 11 | Mitsubishi UFJ Financial Group Inc. | MBFJF | Sep 2024 | 1,764,600 | $29.9M | 0.92% | EC |
| 12 | Siemens AG | SMAWF | Sep 2024 | 118,995 | $29.0M | 0.89% | EC |
| 13 | BHP Group Ltd. | BHPLF | Sep 2024 | 795,057 | $28.8M | 0.88% | EC |
| 14 | TotalEnergies SE | TTE | Sep 2024 | 312,099 | $28.6M | 0.88% | EC |
| 15 | SAP SE | SAPGF | Sep 2024 | 163,516 | $27.9M | 0.86% | EC |
| 16 | Banco Santander SA | SAN | Sep 2024 | 2,296,375 | $25.7M | 0.79% | EC |
| 17 | Allianz SE | ALIZF | Sep 2024 | 59,784 | $25.2M | 0.78% | EC |
| 18 | Schneider Electric SE | SBGSF | Sep 2024 | 86,163 | $23.5M | 0.72% | EC |
| 19 | Iberdrola, S.A. | IBDSF | Sep 2024 | 1,011,152 | $23.1M | 0.71% | EC |
| 20 | Deutsche Telekom AG | DTE | Sep 2024 | 578,156 | $21.6M | 0.66% | EC |
| 21 | LVMH Moet Hennessy Louis Vuitton SE | LVMHF | Sep 2024 | 38,930 | $21.3M | 0.65% | EC |
| 22 | Hitachi Ltd. | HTHIF | Sep 2024 | 720,000 | $21.1M | 0.65% | EC |
| 23 | Siemens Energy AG | SMEGF | Sep 2024 | 121,623 | $21.0M | 0.64% | EC |
| 24 | Sony Group Corp. | SNEJF | Sep 2024 | 966,300 | $20.1M | 0.62% | EC |
| 25 | Rolls-Royce Holdings PLC | RYCEF | Sep 2024 | 1,319,805 | $20.0M | 0.62% | EC |
| 26 | ABB Ltd. | ABLZF | Sep 2024 | 246,300 | $20.0M | 0.62% | EC |
| 27 | British American Tobacco PLC | BTAFF | Sep 2024 | 342,328 | $19.9M | 0.61% | EC |
| 28 | UBS Group AG | UBS | Sep 2024 | 495,864 | $19.3M | 0.59% | EC |
| 29 | Banco Bilbao Vizcaya Argentaria SA | BBVXF | Sep 2024 | 892,467 | $19.3M | 0.59% | EC |
| 30 | BP PLC | BPAQF | Sep 2024 | 2,460,332 | $19.3M | 0.59% | EC |
| 31 | Sumitomo Mitsui Financial Group Inc. | SMFNF | Sep 2024 | 575,600 | $18.9M | 0.58% | EC |
| 32 | Unilever PLC | UNLYF | Mar 2026 | 342,457 | $18.8M | 0.58% | EC |
| 33 | Air Liquide S.A.(L') | AIQUF | Sep 2024 | 90,861 | $18.8M | 0.58% | EC |
| 34 | Novo Nordisk A/S | NONOF | Sep 2024 | 505,899 | $18.5M | 0.57% | EC |
| 35 | AIA Group Ltd, Hong Kong | AAIGF | Sep 2024 | 1,649,600 | $18.3M | 0.56% | EC |
| 36 | Safran SA | SAFRF | Sep 2024 | 55,884 | $18.3M | 0.56% | EC |
| 37 | GSK plc | GLAXF | Sep 2024 | 641,407 | $17.7M | 0.54% | EC |
| 38 | Airbus SE | EADSF | Sep 2024 | 93,341 | $17.6M | 0.54% | EC |
| 39 | Tokyo Electron Ltd. | TOELF | Sep 2024 | 70,200 | $17.4M | 0.54% | EC |
| 40 | United States Treasury Bills | B | Mar 2026 | 17,536,600 | $17.4M | 0.54% | DBT |
| 41 | Mitsubishi Corp. | MSBHF | Sep 2024 | 505,800 | $17.4M | 0.53% | EC |
| 42 | Sanofi SA | SNYNF | Sep 2024 | 172,486 | $16.7M | 0.51% | EC |
| 43 | Advantest Corp. | ADTTF | Sep 2024 | 120,000 | $16.6M | 0.51% | EC |
| 44 | Rio Tinto PLC | RTPPF | Sep 2024 | 177,143 | $16.4M | 0.51% | EC |
| 45 | Zurich Insurance Group AG | ZFSVF | Sep 2024 | 22,912 | $16.2M | 0.50% | EC |
| 46 | Mizuho Financial Group Inc. | MZHOF | Sep 2024 | 391,210 | $15.8M | 0.49% | EC |
| 47 | UniCredit S.p.A. | UNCFF | Sep 2024 | 220,030 | $15.8M | 0.49% | EC |
| 48 | L'Oreal S.A. | LRLCF | Sep 2024 | 37,748 | $15.4M | 0.47% | EC |
| 49 | BNP Paribas SA | BNPQF | Sep 2024 | 157,957 | $15.0M | 0.46% | EC |
| 50 | Mitsui & Co Ltd. | MITSF | Sep 2024 | 387,600 | $15.0M | 0.46% | EC |
| 51 | Compagnie Financiere Richemont Sa | CFRHF | Sep 2024 | 84,076 | $14.8M | 0.46% | EC |
| 52 | DBS Group Holdings Ltd. | DBSDF | Sep 2024 | 333,433 | $14.8M | 0.46% | EC |
| 53 | Westpac Banking Corp. | WEBNF | Sep 2024 | 536,102 | $14.8M | 0.46% | EC |
| 54 | Softbank Group Corp. | SFTBF | Sep 2024 | 583,500 | $14.2M | 0.44% | EC |
| 55 | Enel S.p.A. | ENEL | Sep 2024 | 1,278,194 | $14.0M | 0.43% | EC |
| 56 | National Australia Bank Ltd. | NAUBF | Sep 2024 | 480,870 | $13.9M | 0.43% | EC |
| 57 | Mitsubishi Heavy Industries Ltd. | MHVYF | Sep 2024 | 503,600 | $13.8M | 0.43% | EC |
| 58 | BAE Systems PLC | BAESF | Sep 2024 | 470,594 | $13.8M | 0.42% | EC |
| 59 | Tokio Marine Holdings Inc. | 8766 | Sep 2024 | 288,600 | $13.5M | 0.42% | EC |
| 60 | National Grid PLC | NGGTF | Sep 2024 | 782,405 | $13.2M | 0.41% | EC |
| 61 | Intesa Sanpaolo S.p.A. | IITSF | Sep 2024 | 2,169,891 | $13.1M | 0.40% | EC |
| 62 | Munich Reinsurance AG | MURGF | Sep 2024 | 20,608 | $13.0M | 0.40% | EC |
| 63 | Rheinmetall AG | RNMBF | Sep 2024 | 7,230 | $12.2M | 0.37% | EC |
| 64 | Axa SA | AXAHF | Sep 2024 | 262,809 | $12.1M | 0.37% | EC |
| 65 | Spotify Technology S.A. | SPOT | Mar 2026 | 24,661 | $12.0M | 0.37% | EC |
| 66 | ING Groep N.V. | INGVF | Sep 2024 | 458,947 | $11.9M | 0.37% | EC |
| 67 | ITOCHU Corp. | ITOCF | Sep 2024 | 934,000 | $11.9M | 0.37% | EC |
| 68 | Glencore PLC | GLCNF | Sep 2024 | 1,567,620 | $11.9M | 0.36% | EC |
| 69 | ANZ Group Holdings Ltd. | ANZGF | Sep 2024 | 471,799 | $11.9M | 0.36% | EC |
| 70 | Fast Retailing Co Ltd. | FRCOF | Sep 2024 | 30,000 | $11.9M | 0.36% | EC |
| 71 | Vinci SA | VCISF | Sep 2024 | 77,721 | $11.7M | 0.36% | EC |
| 72 | Lloyds Banking Group PLC | LLDTF | Sep 2024 | 9,254,135 | $11.5M | 0.35% | EC |
| 73 | Barclays PLC | BCLYF | Sep 2024 | 2,175,239 | $11.4M | 0.35% | EC |
| 74 | EssilorLuxottica SA | ESLOF | Sep 2024 | 47,325 | $11.0M | 0.34% | EC |
| 75 | Keyence Corp. | KYCCF | Sep 2024 | 30,560 | $10.9M | 0.33% | EC |
| 76 | Investor AB | IVSBF | Sep 2024 | 286,326 | $10.8M | 0.33% | EC |
| 77 | Shin-Etsu Chemical Co Ltd. | SHECF | Sep 2024 | 264,100 | $10.8M | 0.33% | EC |
| 78 | Anheuser-Busch Inbev SA/NV | BUDFF | Sep 2024 | 155,341 | $10.7M | 0.33% | EC |
| 79 | Industria De Diseno Textil SA | IDEXF | Sep 2024 | 171,949 | $10.0M | 0.31% | EC |
| 80 | Nintendo Co Ltd. | NTDOF | Sep 2024 | 173,500 | $9.9M | 0.30% | EC |
| 81 | Mitsubishi Electric Corp. | MIELF | Sep 2024 | 298,800 | $9.8M | 0.30% | EC |
| 82 | Recruit Holdings Co Ltd. | RCRRF | Sep 2024 | 220,900 | $9.6M | 0.30% | EC |
| 83 | Hong Kong Exchanges & Clearing Ltd. | HKXCF | Sep 2024 | 189,212 | $9.5M | 0.29% | EC |
| 84 | Prosus NV | PROSF | Sep 2024 | 205,625 | $9.5M | 0.29% | EC |
| 85 | Hermes International | HESAF | Sep 2024 | 4,977 | $9.4M | 0.29% | EC |
| 86 | Relx PLC | RLXXF | Sep 2024 | 285,035 | $9.3M | 0.29% | EC |
| 87 | NatWest Group PLC | RBSPF | Sep 2024 | 1,256,851 | $9.3M | 0.29% | EC |
| 88 | Infineon Technologies AG | IFNNF | Sep 2024 | 204,460 | $9.3M | 0.29% | EC |
| 89 | Engie SA | ENGI | Sep 2024 | 286,962 | $9.2M | 0.28% | EC |
| 90 | HOYA Corp. | HOCPF | Sep 2024 | 53,100 | $9.2M | 0.28% | EC |
| 91 | Eni SpA | EIPAF | Sep 2024 | 323,263 | $9.2M | 0.28% | EC |
| 92 | Takeda Pharmaceutical Co Ltd. | TKPHF | Sep 2024 | 248,852 | $9.2M | 0.28% | EC |
| 93 | Wesfarmers Ltd. | WFAFF | Sep 2024 | 178,319 | $9.1M | 0.28% | EC |
| 94 | Oversea-Chinese Banking Corp Ltd. | OVCHF | Sep 2024 | 530,485 | $9.1M | 0.28% | EC |
| 95 | Deutsche Boerse AG | DBOEF | Sep 2024 | 29,528 | $8.7M | 0.27% | EC |
| 96 | BASF SE | BAS | Sep 2024 | 139,438 | $8.6M | 0.26% | EC |
| 97 | London Stock Exchange Group PLC | LDNXF | Sep 2024 | 72,031 | $8.5M | 0.26% | EC |
| 98 | Deutsche Bank AG | DB | Sep 2024 | 284,534 | $8.5M | 0.26% | EC |
| 99 | Nordea Bank ABP | NBNKF | Sep 2024 | 485,681 | $8.4M | 0.26% | EC |
| 100 | Volvo AB | VOLVF | Sep 2024 | 249,232 | $8.2M | 0.25% | EC |
| 101 | Danone SA | GPDNF | Sep 2024 | 101,730 | $8.1M | 0.25% | EC |
| 102 | Macquarie Group Ltd. | MCQEF | Sep 2024 | 57,138 | $8.1M | 0.25% | EC |
| 103 | Marubeni Corp. | MARUF | Sep 2024 | 220,900 | $8.1M | 0.25% | EC |
| 104 | Societe Generale S.A. | SCGLF | Sep 2024 | 108,470 | $7.9M | 0.24% | EC |
| 105 | Swiss RE AG | SSREF | Sep 2024 | 46,932 | $7.9M | 0.24% | EC |
| 106 | KDDI Corp | KDDIF | Sep 2024 | 459,700 | $7.8M | 0.24% | EC |
| 107 | DSV A/S | DSDVF | Sep 2024 | 32,271 | $7.8M | 0.24% | EC |
| 108 | E.ON SE | ENAKF | Sep 2024 | 352,831 | $7.7M | 0.24% | EC |
| 109 | Deutsche Post AG | DPSTF | Sep 2024 | 144,351 | $7.6M | 0.23% | EC |
| 110 | Anglo American PLC | AAUKF | Mar 2026 | 175,788 | $7.5M | 0.23% | EC |
| 111 | CSL Ltd. | CMXHF | Sep 2024 | 75,813 | $7.4M | 0.23% | EC |
| 112 | Compass Group PLC | CMPGF | Sep 2024 | 266,848 | $7.4M | 0.23% | EC |
| 113 | Atlas Copco AB | ATLPF | Sep 2024 | 419,801 | $7.4M | 0.23% | EC |
| 114 | Caixabank S.A. | CIXPF | Sep 2024 | 605,330 | $7.3M | 0.22% | EC |
| 115 | MELLON BANK | 789456147 | Mar 2026 | 1 | $7.2M | 0.22% | DFE |
| 116 | Japan Tobacco Inc | JAPAF | Sep 2024 | 188,100 | $7.2M | 0.22% | EC |
| 117 | Bayer AG | BAYZF | Sep 2024 | 153,727 | $7.1M | 0.22% | EC |
| 118 | Argenx SE | ARGNF | Sep 2024 | 9,744 | $7.1M | 0.22% | EC |
| 119 | Woodside Energy Group Ltd. | WOPEF | Sep 2024 | 297,419 | $7.1M | 0.22% | EC |
| 120 | Lonza Group AG | LZAGF | Sep 2024 | 10,953 | $7.0M | 0.22% | EC |
| 121 | Mercedes-Benz Group AG | MBGAF | Sep 2024 | 112,926 | $6.9M | 0.21% | EC |
| 122 | Haleon PLC | HLNCF | Sep 2024 | 1,393,653 | $6.9M | 0.21% | EC |
| 123 | Reckitt Benckiser Group PLC | RBGPF | Mar 2026 | 100,757 | $6.8M | 0.21% | EC |
| 124 | Ferrari N V | RACE | Sep 2024 | 19,925 | $6.8M | 0.21% | EC |
| 125 | RWE AG | RWNFF | Sep 2024 | 99,364 | $6.7M | 0.21% | EC |
| 126 | RIO Tinto Limited | RTNTF | Sep 2024 | 58,753 | $6.7M | 0.21% | EC |
| 127 | Nokia Corp | NOKBF | Sep 2024 | 828,827 | $6.6M | 0.20% | EC |
| 128 | Holcim AG | HCMLF | Sep 2024 | 80,429 | $6.6M | 0.20% | EC |
| 129 | Sse PLC | SSEZF | Sep 2024 | 190,590 | $6.6M | 0.20% | EC |
| 130 | Fujikura Ltd. | FKURF | Mar 2026 | 237,600 | $6.5M | 0.20% | EC |
| 131 | Koninklijke Ahold Delhaize NV | AHODF | Sep 2024 | 140,054 | $6.5M | 0.20% | EC |
| 132 | Diageo PLC | DGEAF | Sep 2024 | 349,171 | $6.5M | 0.20% | EC |
| 133 | Sandvik AB | SDVKF | Sep 2024 | 167,452 | $6.4M | 0.20% | EC |
| 134 | Sumitomo Corp. | SSUMF | Sep 2024 | 172,000 | $6.4M | 0.20% | EC |
| 135 | Sumitomo Electric Industries Ltd. | 5802 | Sep 2024 | 112,700 | $6.4M | 0.20% | EC |
| 136 | Legrand SA | LGRVF | Sep 2024 | 41,063 | $6.4M | 0.20% | EC |
| 137 | Tesco PLC | TSCDF | Sep 2024 | 1,000,496 | $6.3M | 0.19% | EC |
| 138 | Standard Chartered PLC | SCBFF | Sep 2024 | 301,642 | $6.3M | 0.19% | EC |
| 139 | Panasonic Holdings Corp. | PCRFF | Sep 2024 | 366,700 | $6.2M | 0.19% | EC |
| 140 | UCB SA | UCBJF | Sep 2024 | 19,980 | $6.0M | 0.19% | EC |
| 141 | SoftBank Corp | SFBQF | Sep 2024 | 4,498,000 | $6.0M | 0.19% | EC |
| 142 | Alcon AG | ALC | Sep 2024 | 79,054 | $6.0M | 0.18% | EC |
| 143 | Orange SA | FNCTF | Sep 2024 | 291,122 | $6.0M | 0.18% | EC |
| 144 | Komatsu Ltd. | KMTUF | Sep 2024 | 148,300 | $5.9M | 0.18% | EC |
| 145 | Murata Manufacturing Co Ltd. | MRAAF | Sep 2024 | 262,600 | $5.9M | 0.18% | EC |
| 146 | Chugai Pharmaceutical Co Ltd. | CHGCF | Sep 2024 | 106,200 | $5.9M | 0.18% | EC |
| 147 | DISCO Corp. | DISPF | Sep 2024 | 14,300 | $5.8M | 0.18% | EC |
| 148 | Goodman Group | GMGSF | Sep 2024 | 323,032 | $5.8M | 0.18% | EC |
| 149 | Compagnie de Saint-Gobain SA | CODGF | Sep 2024 | 69,547 | $5.8M | 0.18% | EC |
| 150 | Assa Abloy AB | ASAZF | Sep 2024 | 158,379 | $5.7M | 0.18% | EC |
| 151 | Fujitsu Ltd. | FJTSF | Sep 2024 | 278,300 | $5.7M | 0.17% | EC |
| 152 | Galderma Group AG | GDERF | Sep 2024 | 28,706 | $5.6M | 0.17% | EC |
| 153 | United Overseas Bank Ltd. | UOVEF | Sep 2024 | 195,706 | $5.6M | 0.17% | EC |
| 154 | CITIGROUP GLOBAL MARKETS | 789456150 | Mar 2026 | 1 | $5.6M | 0.17% | DFE |
| 155 | ASM International N.V. | ASMXF | Sep 2024 | 7,317 | $5.5M | 0.17% | EC |
| 156 | Prudential PLC | PUKPF | Sep 2024 | 398,628 | $5.5M | 0.17% | EC |
| 157 | Sompo Holdings Inc. | NHOLF | Sep 2024 | 140,350 | $5.5M | 0.17% | EC |
| 158 | ORIX Corp. | ORXCF | Sep 2024 | 182,200 | $5.4M | 0.17% | EC |
| 159 | Teva Pharmaceutical Industries Ltd. | TEVA | Sep 2024 | 178,884 | $5.4M | 0.17% | EC |
| 160 | Assicurazioni Generali S.p.A. | ARZGF | Sep 2024 | 132,708 | $5.3M | 0.16% | EC |
| 161 | MS&AD Insurance Group Holdings Inc. | MSADF | Sep 2024 | 204,000 | $5.3M | 0.16% | EC |
| 162 | Prysmian S.p.A. | PRYMF | Sep 2024 | 44,685 | $5.3M | 0.16% | EC |
| 163 | Ferrovial SE | FER | Sep 2024 | 80,588 | $5.2M | 0.16% | EC |
| 164 | Erste Group Bank AG | EBKOF | Sep 2024 | 48,327 | $5.2M | 0.16% | EC |
| 165 | Equinor ASA | STOHF | Sep 2024 | 122,180 | $5.2M | 0.16% | EC |
| 166 | Bank Leumi Le-Israel BM | BLMIF | Sep 2024 | 231,753 | $5.2M | 0.16% | EC |
| 167 | Sandoz Group AG | SDZXF | Sep 2024 | 66,137 | $5.2M | 0.16% | EC |
| 168 | Danske Bank A/S | DNSKF | Sep 2024 | 104,947 | $5.2M | 0.16% | EC |
| 169 | Daiichi Life Group Inc. | DCNSF | Sep 2024 | 556,100 | $5.1M | 0.16% | EC |
| 170 | 3i Group PLC | TGOPF | Sep 2024 | 157,038 | $5.1M | 0.16% | EC |
| 171 | Daiichi Sankyo Co Ltd. | DSKYF | Sep 2024 | 285,000 | $5.1M | 0.16% | EC |
| 172 | NEC Corp. | NIPNF | Sep 2024 | 204,200 | $5.1M | 0.16% | EC |
| 173 | Fanuc Corp. | FANUF | Sep 2024 | 145,600 | $5.1M | 0.16% | EC |
| 174 | Telefonaktiebolaget LM Ericsson (publ) | ERIXF | Sep 2024 | 442,117 | $5.0M | 0.15% | EC |
| 175 | Sea Ltd. | SE | Sep 2024 | 60,600 | $5.0M | 0.15% | EC |
| 176 | Experian PLC | EXPGF | Sep 2024 | 142,994 | $4.9M | 0.15% | EC |
| 177 | Repsol SA | REPYF | Sep 2024 | 175,545 | $4.9M | 0.15% | EC |
| 178 | Daikin Industries Ltd. | DKILF | Sep 2024 | 41,100 | $4.9M | 0.15% | EC |
| 179 | Givaudan SA | GVDBF | Sep 2024 | 1,452 | $4.9M | 0.15% | EC |
| 180 | Swiss Life Holding AG | SWSDF | Sep 2024 | 4,480 | $4.9M | 0.15% | EC |
| 181 | Woolworths Group Ltd. | WOLWF | Sep 2024 | 192,763 | $4.9M | 0.15% | EC |
| 182 | Otsuka Holdings Co Ltd. | OTSKF | Sep 2024 | 68,500 | $4.9M | 0.15% | EC |
| 183 | Imperial Brands PLC | IMBBF | Sep 2024 | 119,393 | $4.8M | 0.15% | EC |
| 184 | Transurban Group | TRAUF | Sep 2024 | 490,944 | $4.8M | 0.15% | EC |
| 185 | Vestas Wind Systems AS | VWSYF | Sep 2024 | 157,031 | $4.7M | 0.15% | EC |
| 186 | Honda Motor Co Ltd. | HNDAF | Sep 2024 | 582,500 | $4.7M | 0.14% | EC |
| 187 | NTT Inc. | NPPXF | Sep 2024 | 4,712,000 | $4.7M | 0.14% | EC |
| 188 | Astellas Pharma Inc. | ALPMF | Sep 2024 | 282,400 | $4.6M | 0.14% | EC |
| 189 | Mitsubishi Estate Co Ltd | MITEF | Sep 2024 | 165,600 | $4.6M | 0.14% | EC |
| 190 | Bank Hapoalim BM | BKHPF | Sep 2024 | 195,176 | $4.6M | 0.14% | EC |
| 191 | Swedbank AB (publ) | SWDBF | Sep 2024 | 133,663 | $4.6M | 0.14% | EC |
| 192 | Japan Post Bank Co Ltd. | JPSTF | Sep 2024 | 278,000 | $4.5M | 0.14% | EC |
| 193 | KBC Group NV | KBCSF | Sep 2024 | 36,488 | $4.5M | 0.14% | EC |
| 194 | Singapore Telecommunications Ltd. | Z74 | Sep 2024 | 1,158,600 | $4.5M | 0.14% | EC |
| 195 | Heidelberg Materials AG | HLBZF | Sep 2024 | 21,070 | $4.4M | 0.14% | EC |
| 196 | Mitsui Fudosan Co Ltd. | MTSFF | Sep 2024 | 415,300 | $4.4M | 0.14% | EC |
| 197 | Adidas AG | ADDDF | Sep 2024 | 27,082 | $4.4M | 0.13% | EC |
| 198 | Vodafone Group PLC | VODPF | Sep 2024 | 2,905,546 | $4.4M | 0.13% | EC |
| 199 | DnB Bank ASA | DNBBF | Sep 2024 | 139,406 | $4.4M | 0.13% | EC |
| 200 | Seven & i Holdings Co Ltd. | SVNDF | Sep 2024 | 323,800 | $4.4M | 0.13% | EC |
| 201 | Skandinaviska Enskilda Banken AB (publ) | SVKEF | Sep 2024 | 235,500 | $4.4M | 0.13% | EC |
| 202 | Leonardo S.p.A. | FINMF | Sep 2024 | 63,210 | $4.3M | 0.13% | EC |
| 203 | Sunbelt Rentals Holdings Inc. | SUNB | Mar 2026 | 65,329 | $4.3M | 0.13% | EC |
| 204 | Toyota Tsusho Corp. | TYHOF | Sep 2024 | 109,400 | $4.2M | 0.13% | EC |
| 205 | Commerzbank AG | CRZBF | Sep 2024 | 116,066 | $4.2M | 0.13% | EC |
| 206 | Thales SA | THLEF | Sep 2024 | 14,413 | $4.2M | 0.13% | EC |
| 207 | Aeon Co Ltd. | AONNF | Sep 2024 | 345,900 | $4.1M | 0.13% | EC |
| 208 | Bayerische Motoren Werke AG | BAMXF | Sep 2024 | 44,491 | $4.1M | 0.13% | EC |
| 209 | Inpex Corp. | IPXHF | Sep 2024 | 138,100 | $4.1M | 0.13% | EC |
| 210 | Amadeus IT Group SA | AMADF | Sep 2024 | 71,127 | $4.1M | 0.13% | EC |
| 211 | Ajinomoto Co Inc. | AJINF | Sep 2024 | 142,800 | $4.0M | 0.12% | EC |
| 212 | Renesas Electronics Corp. | RNECF | Sep 2024 | 279,700 | $4.0M | 0.12% | EC |
| 213 | Sika AG | SKFOF | Sep 2024 | 24,115 | $4.0M | 0.12% | EC |
| 214 | TDK Corp. | TTDKF | Sep 2024 | 306,900 | $4.0M | 0.12% | EC |
| 215 | Sampo PLC | SAXPF | Sep 2024 | 374,007 | $4.0M | 0.12% | EC |
| 216 | Adyen NV | ADYYF | Sep 2024 | 3,950 | $4.0M | 0.12% | EC |
| 217 | Partners Group Holding AG | PGPHF | Sep 2024 | 3,580 | $3.9M | 0.12% | EC |
| 218 | Kioxia Holdings Corp. | KXHCF | Mar 2026 | 29,500 | $3.9M | 0.12% | EC |
| 219 | Aviva PLC | AIVAF | Sep 2024 | 479,359 | $3.8M | 0.12% | EC |
| 220 | Fortescue Ltd. | FSUMF | Sep 2024 | 268,575 | $3.8M | 0.12% | EC |
| 221 | Atlas Copco AB | ATLFF | Sep 2024 | 243,963 | $3.8M | 0.12% | EC |
| 222 | Veolia Environnement S.A. | VEOEF | Sep 2024 | 99,750 | $3.8M | 0.12% | EC |
| 223 | Canon Inc. | CAJFF | Sep 2024 | 136,800 | $3.8M | 0.12% | EC |
| 224 | Eneos Holdings Inc | JXHGF | Sep 2024 | 420,850 | $3.8M | 0.12% | EC |
| 225 | Bridgestone Corp. | BRDCF | Sep 2024 | 180,800 | $3.8M | 0.12% | EC |
| 226 | Resona Holdings Inc. | RSNHF | Sep 2024 | 328,700 | $3.7M | 0.12% | EC |
| 227 | Ryanair Holdings PLC | RYAOF | Mar 2026 | 132,897 | $3.7M | 0.11% | EC |
| 228 | Sun Hung Kai Properties Ltd. | SUHJF | Sep 2024 | 224,000 | $3.7M | 0.11% | EC |
| 229 | Nomura Holdings Inc. | NRSCF | Sep 2024 | 467,100 | $3.7M | 0.11% | EC |
| 230 | Elbit Systems Ltd | ESLT | Sep 2024 | 4,340 | $3.7M | 0.11% | EC |
| 231 | Geberit AG | GBERF | Sep 2024 | 5,351 | $3.6M | 0.11% | EC |
| 232 | AerCap Holdings N.V. | AER | Sep 2024 | 26,313 | $3.6M | 0.11% | EC |
| 233 | STMicroelectronics N.V. | STMEF | Sep 2024 | 105,321 | $3.6M | 0.11% | EC |
| 234 | SMC Corp. | SMECF | Sep 2024 | 9,100 | $3.6M | 0.11% | EC |
| 235 | Kering S.A. | PPRUF | Sep 2024 | 11,773 | $3.6M | 0.11% | EC |
| 236 | Daimler Truck Holding AG | DTGHF | Sep 2024 | 72,190 | $3.6M | 0.11% | EC |
| 237 | AIB Group PLC | AIBRF | Sep 2024 | 331,803 | $3.5M | 0.11% | EC |
| 238 | Heineken N.V. | HINKF | Sep 2024 | 45,968 | $3.5M | 0.11% | EC |
| 239 | Compagnie Generale des Etablissements Michelin | MGDDF | Sep 2024 | 102,656 | $3.5M | 0.11% | EC |
| 240 | QBE Insurance Group Ltd. | QBEIF | Sep 2024 | 237,401 | $3.5M | 0.11% | EC |
| 241 | Nebius Group N.V. | NBIS | Mar 2026 | 33,582 | $3.5M | 0.11% | EC |
| 242 | East Japan Railway Co. | EJPRF | Sep 2024 | 151,500 | $3.5M | 0.11% | EC |
| 243 | Denso Corp. | DNZOF | Sep 2024 | 276,300 | $3.5M | 0.11% | EC |
| 244 | ACS Actividades De Construccion Y Servicios S.A. | ACSAF | Sep 2024 | 28,250 | $3.4M | 0.11% | EC |
| 245 | ArcelorMittal S.A. | AMSYF | Sep 2024 | 66,242 | $3.4M | 0.11% | EC |
| 246 | Aena SME S.A. | ANNSF | Mar 2026 | 116,256 | $3.4M | 0.11% | EC |
| 247 | Fresenius SE & Co. KGaA | FSNUF | Sep 2024 | 66,013 | $3.4M | 0.11% | EC |
| 248 | Kone Oyj | KNYJF | Sep 2024 | 53,580 | $3.4M | 0.11% | EC |
| 249 | Koninklijke KPN N.V. | KKPNF | Sep 2024 | 611,016 | $3.4M | 0.10% | EC |
| 250 | Brambles Ltd. | BMBLF | Sep 2024 | 216,437 | $3.4M | 0.10% | EC |
| 251 | FUJIFILM Holdings Corp. | FUJIF | Sep 2024 | 178,100 | $3.4M | 0.10% | EC |
| 252 | Swisscom AG | SWZCF | Sep 2024 | 4,040 | $3.4M | 0.10% | EC |
| 253 | IHI Corp. | IHICF | Mar 2026 | 163,300 | $3.4M | 0.10% | EC |
| 254 | Novonesis (Novozymes) B | NVZMF | Sep 2024 | 56,162 | $3.3M | 0.10% | EC |
| 255 | Universal Music Group N.V | UMGNF | Sep 2024 | 171,551 | $3.3M | 0.10% | EC |
| 256 | Volkswagen AG | VLKPF | Sep 2024 | 32,312 | $3.3M | 0.10% | EP |
| 257 | Koninklijke Philips NV | PHIA | Sep 2024 | 120,334 | $3.3M | 0.10% | EC |
| 258 | Japan Post Holdings Co Ltd. | JPHLF | Sep 2024 | 284,400 | $3.3M | 0.10% | EC |
| 259 | BOC Hong Kong (Holdings) Ltd. | BNKHF | Sep 2024 | 592,500 | $3.3M | 0.10% | EC |
| 260 | Saab AB | SAABF | Sep 2024 | 49,780 | $3.3M | 0.10% | EC |
| 261 | Helvetia Baloise Holding AG | HELNF | Sep 2024 | 12,504 | $3.2M | 0.10% | EC |
| 262 | NN Group N.V. | NNGPF | Sep 2024 | 41,332 | $3.2M | 0.10% | EC |
| 263 | Coles Group Ltd. | CLEGF | Sep 2024 | 212,025 | $3.2M | 0.10% | EC |
| 264 | CK Hutchison Holdings Ltd. | CKHUF | Sep 2024 | 416,450 | $3.2M | 0.10% | EC |
| 265 | Central Japan Railway Co. | CJPRF | Sep 2024 | 122,600 | $3.2M | 0.10% | EC |
| 266 | Hexagon AB | HXGBF | Sep 2024 | 324,545 | $3.2M | 0.10% | EC |
| 267 | Sumitomo Mitsui Trust Group Inc. | CMTDF | Sep 2024 | 98,772 | $3.1M | 0.10% | EC |
| 268 | Credit Agricole S.A. | CRARF | Sep 2024 | 168,140 | $3.1M | 0.10% | EC |
| 269 | Northern Star Resources Ltd. | NESRF | Sep 2024 | 215,765 | $3.1M | 0.10% | EC |
| 270 | KYOCERA Corp. | KYOCF | Sep 2024 | 203,200 | $3.1M | 0.10% | EC |
| 271 | MTU Aero Engines AG | MTUAF | Sep 2024 | 8,502 | $3.1M | 0.10% | EC |
| 272 | Tower Semiconductor Limited | TSEM | Mar 2026 | 17,425 | $3.1M | 0.09% | EC |
| 273 | Techtronic Industries Co. Ltd. | TTNDF | Sep 2024 | 230,500 | $3.1M | 0.09% | EC |
| 274 | Next PLC | NXGPF | Sep 2024 | 18,054 | $3.0M | 0.09% | EC |
| 275 | Svenska Handelsbanken AB | SVNLF | Sep 2024 | 231,134 | $3.0M | 0.09% | EC |
| 276 | BPER Banca S.p.A. | BPERF | Mar 2026 | 231,068 | $3.0M | 0.09% | EC |
| 277 | Hannover Rueck SE | HVRRF | Sep 2024 | 9,612 | $3.0M | 0.09% | EC |
| 278 | Suzuki Motor Corp. | SZKMF | Sep 2024 | 247,000 | $3.0M | 0.09% | EC |
| 279 | Coca-Cola Europacific Partners PLC | CCEP | Sep 2024 | 32,757 | $3.0M | 0.09% | EC |
| 280 | Publicis Groupe SA | PGPEF | Sep 2024 | 36,319 | $3.0M | 0.09% | EC |
| 281 | Halma PLC | HLMAF | Sep 2024 | 58,745 | $3.0M | 0.09% | EC |
| 282 | Vonovia SE | VNA | Sep 2024 | 119,252 | $3.0M | 0.09% | EC |
| 283 | Asics Corp | ASCCF | Sep 2024 | 110,700 | $3.0M | 0.09% | EC |
| 284 | Wartsila Oyj Abp | WRTBF | Sep 2024 | 79,239 | $3.0M | 0.09% | EC |
| 285 | Kongsberg Gruppen ASA | NSKFF | Mar 2026 | 68,970 | $2.9M | 0.09% | EC |
| 286 | Legal & General Group PLC | LGGNF | Sep 2024 | 893,081 | $2.9M | 0.09% | EC |
| 287 | Evolution Mining Ltd. | CAHPF | Mar 2026 | 323,352 | $2.9M | 0.09% | EC |
| 288 | ABN AMRO Bank N.V. | ABMRF | Sep 2024 | 91,474 | $2.9M | 0.09% | EC |
| 289 | InterContinental Hotels Group PLC | ICHGF | Sep 2024 | 22,787 | $2.9M | 0.09% | EC |
| 290 | Oriental Land Co Ltd. | OLCLF | Sep 2024 | 168,200 | $2.9M | 0.09% | EC |
| 291 | Terumo Corp. | TRUMF | Sep 2024 | 212,900 | $2.9M | 0.09% | EC |
| 292 | Nippon Steel Corp. | NISTF | Sep 2024 | 772,870 | $2.8M | 0.09% | EC |
| 293 | Capgemini SE | CAPMF | Sep 2024 | 23,892 | $2.8M | 0.09% | EC |
| 294 | Banco de Sabadell SA | BNDSF | Sep 2024 | 780,561 | $2.8M | 0.09% | EC |
| 295 | Daiwa House Industry Co Ltd. | DWAHF | Sep 2024 | 89,100 | $2.8M | 0.09% | EC |
| 296 | Kao Corp. | KAOCF | Sep 2024 | 71,200 | $2.8M | 0.09% | EC |
| 297 | Santos Ltd. | STOSF | Sep 2024 | 505,836 | $2.8M | 0.09% | EC |
| 298 | SGS SA | SGSOF | Sep 2024 | 26,069 | $2.7M | 0.08% | EC |
| 299 | Sumitomo Realty & Development Co Ltd. | SURDF | Sep 2024 | 96,700 | $2.7M | 0.08% | EC |
| 300 | Lasertec Corp. | 6920 | Sep 2024 | 12,300 | $2.7M | 0.08% | EC |
| 301 | Antofagasta PLC | ANFGF | Sep 2024 | 60,843 | $2.7M | 0.08% | EC |
| 302 | Banca Monte dei Paschi di Siena S.p.A. | BMDPF | Mar 2026 | 312,276 | $2.7M | 0.08% | EC |
| 303 | Aristocrat Leisure Ltd. | ARLUF | Sep 2024 | 85,417 | $2.7M | 0.08% | EC |
| 304 | Wolters Kluwer NV | WKL | Sep 2024 | 35,988 | $2.7M | 0.08% | EC |
| 305 | VAT Group AG | VTTGF | Sep 2024 | 4,272 | $2.7M | 0.08% | EC |
| 306 | Bank of Ireland Group PLC | BKRIF | Sep 2024 | 146,798 | $2.7M | 0.08% | EC |
| 307 | BT Group PLC | BTGOF | Sep 2024 | 944,298 | $2.6M | 0.08% | EC |
| 308 | Shionogi & Co Ltd. | SGIOF | Sep 2024 | 117,600 | $2.6M | 0.08% | EC |
| 309 | Genmab As | GNMSF | Sep 2024 | 9,554 | $2.6M | 0.08% | EC |
| 310 | Merck KGaA | MKGAF | Sep 2024 | 20,246 | $2.6M | 0.08% | EC |
| 311 | EDP SA | ELCPF | Sep 2024 | 485,346 | $2.6M | 0.08% | EC |
| 312 | Kajima Corp. | KAJMF | Sep 2024 | 67,300 | $2.6M | 0.08% | EC |
| 313 | UPM-Kymmene Corporation | UPMKF | Sep 2024 | 81,895 | $2.6M | 0.08% | EC |
| 314 | TERNA - Rete Elettrica Nazionale S.p.A. | TERRF | Sep 2024 | 222,211 | $2.5M | 0.08% | EC |
| 315 | Telefonica, S.A. | TEFOF | Sep 2024 | 577,069 | $2.5M | 0.08% | EC |
| 316 | Epiroc AB | EPIAF | Sep 2024 | 101,769 | $2.5M | 0.08% | EC |
| 317 | Kansai Electric Power Co Inc | KAEPF | Sep 2024 | 150,200 | $2.5M | 0.08% | EC |
| 318 | Banco BPM S.p.A. | BNCZF | Sep 2024 | 179,296 | $2.5M | 0.08% | EC |
| 319 | Alfa Laval AB | ALFVF | Sep 2024 | 45,564 | $2.5M | 0.08% | EC |
| 320 | CLP Holdings Ltd. | CLPHF | Sep 2024 | 263,000 | $2.5M | 0.08% | EC |
| 321 | BE Semiconductor Industries NV | BESVF | Sep 2024 | 11,555 | $2.5M | 0.08% | EC |
| 322 | Rentokil Initial PLC | RKLIF | Sep 2024 | 396,226 | $2.5M | 0.08% | EC |
| 323 | Essity AB | ETTYF | Sep 2024 | 95,031 | $2.4M | 0.08% | EC |
| 324 | Chocoladefabriken Lindt & Spruengli AG | COCXF | Sep 2024 | 17 | $2.4M | 0.07% | EC |
| 325 | EQT AB | EQBBF | Sep 2024 | 77,956 | $2.4M | 0.07% | EC |
| 326 | Taisei Corp. | TISCF | Sep 2024 | 23,300 | $2.4M | 0.07% | EC |
| 327 | Cellnex Telecom S.A.U | CLNXF | Sep 2024 | 75,070 | $2.4M | 0.07% | EC |
| 328 | Nippon Yusen Kabushiki Kaisha | NYUKF | Sep 2024 | 65,700 | $2.4M | 0.07% | EC |
| 329 | Obayashi Corp. | OBYCF | Sep 2024 | 99,300 | $2.4M | 0.07% | EC |
| 330 | Secom Co Ltd | SOMLF | Sep 2024 | 63,000 | $2.4M | 0.07% | EC |
| 331 | Kubota Corporation | KUBTF | Sep 2024 | 149,400 | $2.4M | 0.07% | EC |
| 332 | Snam S.p.A. | SNMRF | Sep 2024 | 315,067 | $2.4M | 0.07% | EC |
| 333 | Julius Baer Group AG | JBARF | Sep 2024 | 32,325 | $2.4M | 0.07% | EC |
| 334 | Asahi Group Holdings Ltd | ASBRF | Sep 2024 | 235,800 | $2.4M | 0.07% | EC |
| 335 | Origin Energy Ltd. | ORG | Sep 2024 | 272,270 | $2.3M | 0.07% | EC |
| 336 | Tokyo Gas Co Ltd | TKGSF | Sep 2024 | 49,400 | $2.3M | 0.07% | EC |
| 337 | Norsk Hydro ASA | NHYKF | Sep 2024 | 217,451 | $2.3M | 0.07% | EC |
| 338 | Stellantis N.V | STLA | Sep 2024 | 318,594 | $2.3M | 0.07% | EC |
| 339 | Pernod Ricard SA | PDRDF | Sep 2024 | 31,128 | $2.3M | 0.07% | EC |
| 340 | Boliden AB | BLIDF | Sep 2024 | 44,076 | $2.3M | 0.07% | EC |
| 341 | Telstra Group Ltd. | TTRAF | Sep 2024 | 625,196 | $2.3M | 0.07% | EC |
| 342 | Sumitomo Metal Mining Co Ltd. | STMNF | Sep 2024 | 39,300 | $2.3M | 0.07% | EC |
| 343 | Osaka Gas Co Ltd | OSGSF | Sep 2024 | 56,100 | $2.3M | 0.07% | EC |
| 344 | Mitsui O.S.K. Lines Ltd. | MSLOF | Sep 2024 | 54,500 | $2.3M | 0.07% | EC |
| 345 | Siemens Healthineers AG | SEMHF | Sep 2024 | 53,023 | $2.3M | 0.07% | EC |
| 346 | Moncler S.p.A. | MONRF | Sep 2024 | 37,486 | $2.3M | 0.07% | EC |
| 347 | Bandai Namco Holdings Inc. | NCBDF | Sep 2024 | 91,300 | $2.3M | 0.07% | EC |
| 348 | Logitech International SA | LOGI | Sep 2024 | 24,041 | $2.2M | 0.07% | EC |
| 349 | Kawasaki Heavy Industries Ltd | KWHIF | Mar 2026 | 117,000 | $2.2M | 0.07% | EC |
| 350 | South32 Ltd. | SHTLF | Sep 2024 | 713,408 | $2.2M | 0.07% | EC |
| 351 | Swiss Prime Site AG | SWPRF | Sep 2024 | 12,731 | $2.2M | 0.07% | EC |
| 352 | Dassault Systemes | DASTF | Sep 2024 | 106,441 | $2.2M | 0.07% | EC |
| 353 | Finecobank Banca Fineco S.p.A. | FCBBF | Sep 2024 | 96,751 | $2.2M | 0.07% | EC |
| 354 | Neste Oyj | NTOIF | Sep 2024 | 66,101 | $2.1M | 0.07% | EC |
| 355 | Schindler Holding AG | SHLAF | Sep 2024 | 6,515 | $2.1M | 0.07% | EP |
| 356 | Endesa SA - Empresa Nacional Electricidad | ELEZF | Sep 2024 | 51,029 | $2.1M | 0.07% | EC |
| 357 | Keppel Ltd. | KPELF | Sep 2024 | 230,700 | $2.1M | 0.07% | EC |
| 358 | Sekisui House Ltd | SKHSF | Sep 2024 | 94,300 | $2.1M | 0.06% | EC |
| 359 | Unibail-Rodamco-Westfield SE | UNBLF | Sep 2024 | 19,143 | $2.1M | 0.06% | EC |
| 360 | Kingspan Group PLC | KGSPF | Sep 2024 | 24,504 | $2.1M | 0.06% | EC |
| 361 | Nitto Denko Corp. | NDEKF | Sep 2024 | 104,400 | $2.1M | 0.06% | EC |
| 362 | Roche Holding AG | RHHBF | Sep 2024 | 5,033 | $2.1M | 0.06% | EC |
| 363 | Singapore Exchange Ltd. | SPXCF | Sep 2024 | 135,900 | $2.1M | 0.06% | EC |
| 364 | Ebara Corp. | EBCOF | Mar 2026 | 73,100 | $2.1M | 0.06% | EC |
| 365 | Nova Ltd | NVMI | Mar 2026 | 4,673 | $2.1M | 0.06% | EC |
| 366 | Singapore Technologies Engineering Ltd. | SGGKF | Sep 2024 | 240,600 | $2.0M | 0.06% | EC |
| 367 | Chocoladefabriken Lindt & Spruengli AG | LDSVF | Sep 2024 | 145 | $2.0M | 0.06% | EP |
| 368 | Centrica PLC | CPYYF | Sep 2024 | 716,795 | $2.0M | 0.06% | EC |
| 369 | Asahi Kasei Corp. | AHKSF | Sep 2024 | 205,400 | $2.0M | 0.06% | EC |
| 370 | Daiwa Securities Group Inc. | DSECF | Sep 2024 | 211,900 | $2.0M | 0.06% | EC |
| 371 | Orsted A/S | DOGEF | Sep 2024 | 80,927 | $2.0M | 0.06% | EC |
| 372 | Fisher & Paykel Healthcare Corp Ltd. | FSPKF | Sep 2024 | 92,279 | $2.0M | 0.06% | EC |
| 373 | Kerry Group PLC | KRYAF | Sep 2024 | 24,972 | $2.0M | 0.06% | EC |
| 374 | Kirin Holdings Co Ltd | KNBWF | Sep 2024 | 125,000 | $2.0M | 0.06% | EC |
| 375 | Informa PLC | IFPJF | Sep 2024 | 197,822 | $2.0M | 0.06% | EC |
| 376 | DSM Firmenich AG | DSMFF | Sep 2024 | 27,691 | $2.0M | 0.06% | EC |
| 377 | Konami Group Corp. | KNAMF | Sep 2024 | 16,000 | $2.0M | 0.06% | EC |
| 378 | Link Real Estate Investment Trust | LKREF | Sep 2024 | 423,944 | $2.0M | 0.06% | EC |
| 379 | Smith & Nephew PLC | SNNUF | Sep 2024 | 123,911 | $2.0M | 0.06% | EC |
| 380 | Check Point Software Technologies Ltd. | CHKP | Sep 2024 | 13,696 | $2.0M | 0.06% | EC |
| 381 | Coca-Cola HBC AG | CCHBF | Sep 2024 | 34,739 | $2.0M | 0.06% | EC |
| 382 | JX Advanced Metals Corp. | 5016 | Mar 2026 | 88,100 | $2.0M | 0.06% | EC |
| 383 | Lynas Rare Earths Ltd. | LYSCF | Mar 2026 | 143,409 | $1.9M | 0.06% | EC |
| 384 | Telia Company AB | TLSNF | Sep 2024 | 377,664 | $1.9M | 0.06% | EC |
| 385 | Israel Discount Bank Ltd. | ISDAF | Sep 2024 | 191,591 | $1.9M | 0.06% | EC |
| 386 | Scentre Group Ltd. | STGPF | Sep 2024 | 837,904 | $1.9M | 0.06% | EC |
| 387 | Henkel AG & Co. KGaA | HENOF | Sep 2024 | 24,645 | $1.9M | 0.06% | EP |
| 388 | EURONEXT | EUXTF | Sep 2024 | 11,842 | $1.9M | 0.06% | EC |
| 389 | Phoenix Financial Ltd. | IPHXF | Mar 2026 | 35,355 | $1.9M | 0.06% | EC |
| 390 | Suncorp Group Ltd. | SNMYF | Mar 2026 | 167,404 | $1.9M | 0.06% | EC |
| 391 | T&D Holdings Inc. | TDHOF | Sep 2024 | 72,900 | $1.9M | 0.06% | EC |
| 392 | Insurance Australia Group Ltd. | IAG | Sep 2024 | 367,293 | $1.9M | 0.06% | EC |
| 393 | Straumann Holding AG | SAUHF | Sep 2024 | 17,754 | $1.9M | 0.06% | EC |
| 394 | Carlsberg A/S | CABJF | Sep 2024 | 14,875 | $1.8M | 0.06% | EC |
| 395 | Ibiden Co Ltd. | IBIDF | Sep 2024 | 36,900 | $1.8M | 0.06% | EC |
| 396 | Endeavour Mining PLC | EDVMF | Sep 2024 | 30,577 | $1.8M | 0.06% | EC |
| 397 | BAWAG Group AG | BWAGF | Mar 2026 | 12,054 | $1.8M | 0.06% | EC |
| 398 | Tele2 AB (publ) | TLTZF | Sep 2024 | 88,203 | $1.8M | 0.06% | EC |
| 399 | United Utilities Group PLC | UUGWF | Sep 2024 | 104,425 | $1.8M | 0.06% | EC |
| 400 | Fortum Oyj | FORTUM | Sep 2024 | 70,893 | $1.8M | 0.06% | EC |
| 401 | Aker BP ASA | AKRBF | Sep 2024 | 48,826 | $1.8M | 0.06% | EC |
| 402 | Symrise AG | SYIEF | Sep 2024 | 20,997 | $1.8M | 0.06% | EC |
| 403 | Mizrahi Tefahot Bank Limited | MZTF | Sep 2024 | 24,532 | $1.8M | 0.06% | EC |
| 404 | Daifuku Co Ltd. | DAIUF | Sep 2024 | 50,700 | $1.8M | 0.06% | EC |
| 405 | Jardine Matheson Holdings Ltd. | JARLF | Sep 2024 | 25,679 | $1.8M | 0.05% | EC |
| 406 | Mowi ASA | MNHVF | Sep 2024 | 78,088 | $1.8M | 0.05% | EC |
| 407 | SEGRO PLC | SEGXF | Sep 2024 | 207,110 | $1.8M | 0.05% | EC |
| 408 | Sonova Holding AG | SONVF | Sep 2024 | 7,770 | $1.8M | 0.05% | EC |
| 409 | Japan Exchange Group Inc | OSCUF | Sep 2024 | 151,700 | $1.8M | 0.05% | EC |
| 410 | Metso Oyj | OUKPF | Sep 2024 | 102,097 | $1.8M | 0.05% | EC |
| 411 | Pan Pacific International Holdings Corp. | DQJCF | Sep 2024 | 287,000 | $1.8M | 0.05% | EC |
| 412 | CK Asset Holdings Ltd. | CHKGF | Sep 2024 | 302,924 | $1.7M | 0.05% | EC |
| 413 | Severn Trent PLC | SVTRF | Sep 2024 | 42,039 | $1.7M | 0.05% | EC |
| 414 | Poste Italiane S.p.A. | PITAF | Sep 2024 | 72,607 | $1.7M | 0.05% | EC |
| 415 | Ageas SA/NV | AGESF | Sep 2024 | 23,205 | $1.7M | 0.05% | EC |
| 416 | Ryohin Keikaku Co Ltd. | RYKKF | Mar 2026 | 80,000 | $1.7M | 0.05% | EC |
| 417 | Power Assets Holdings Ltd. | HGKGF | Sep 2024 | 218,000 | $1.7M | 0.05% | EC |
| 418 | Kuehne & Nagel International AG | KHNGF | Sep 2024 | 7,416 | $1.7M | 0.05% | EC |
| 419 | Bankinter SA | BKIMF | Mar 2026 | 107,202 | $1.7M | 0.05% | EC |
| 420 | Tenaris SA | TNRSF | Sep 2024 | 57,749 | $1.7M | 0.05% | EC |
| 421 | Bouygues SA | BOUYF | Sep 2024 | 29,080 | $1.7M | 0.05% | EC |
| 422 | Chubu Electric Power Co Inc. | CHUEF | Sep 2024 | 102,200 | $1.7M | 0.05% | EC |
| 423 | Admiral Group PLC | AMIGF | Sep 2024 | 40,284 | $1.7M | 0.05% | EC |
| 424 | CapitaLand Integrated Commercial Trust | C38U | Sep 2024 | 936,496 | $1.7M | 0.05% | EC |
| 425 | ASR Nederland N.V. | ASRRF | Sep 2024 | 24,342 | $1.7M | 0.05% | EC |
| 426 | SBI Holdings Inc | SBHGF | Sep 2024 | 90,480 | $1.7M | 0.05% | EC |
| 427 | Carrefour S.A. | CRERF | Sep 2024 | 90,402 | $1.7M | 0.05% | EC |
| 428 | Nidec Corp. | NNDNF | Sep 2024 | 131,200 | $1.7M | 0.05% | EC |
| 429 | GEA Group AG | G1A | Sep 2024 | 23,205 | $1.7M | 0.05% | EC |
| 430 | The Sage Group PLC | SGGEF | Sep 2024 | 148,141 | $1.7M | 0.05% | EC |
| 431 | OMV AG | OMVJF | Sep 2024 | 22,501 | $1.6M | 0.05% | EC |
| 432 | Eiffage SA | EFGSF | Sep 2024 | 10,680 | $1.6M | 0.05% | EC |
| 433 | Olympus Corp. | OCPNF | Sep 2024 | 171,300 | $1.6M | 0.05% | EC |
| 434 | WH Group Ltd. | WHGRF | Sep 2024 | 1,234,145 | $1.6M | 0.05% | EC |
| 435 | Telenor ASA | TELNF | Mar 2026 | 92,199 | $1.6M | 0.05% | EC |
| 436 | Galp Energia SGPS SA | GLPEF | Sep 2024 | 66,642 | $1.6M | 0.05% | EC |
| 437 | Computershare Ltd. | CMSQF | Sep 2024 | 80,965 | $1.6M | 0.05% | EC |
| 438 | Bureau Veritas SA | BVRDF | Sep 2024 | 53,137 | $1.6M | 0.05% | EC |
| 439 | Fresenius Medical Care AG | FMCQF | Sep 2024 | 35,033 | $1.6M | 0.05% | EC |
| 440 | Alstom SA | AOMFF | Sep 2024 | 55,427 | $1.6M | 0.05% | EC |
| 441 | Akzo Nobel N.V. | AKZOF | Sep 2024 | 27,366 | $1.6M | 0.05% | EC |
| 442 | Nomura Research Institute Ltd | NURAF | Sep 2024 | 57,469 | $1.6M | 0.05% | EC |
| 443 | Hong Kong & China Gas Co Ltd. (Towngas) | HOKCF | Sep 2024 | 1,725,229 | $1.6M | 0.05% | EC |
| 444 | Screen Holdings Co Ltd. | DINRF | Sep 2024 | 26,200 | $1.6M | 0.05% | EC |
| 445 | Toray Industries Inc. | TRYIF | Sep 2024 | 218,400 | $1.6M | 0.05% | EC |
| 446 | Sigma Healthcare Ltd. | SIGGF | Mar 2026 | 832,961 | $1.5M | 0.05% | EC |
| 447 | Washington H. Soul Pattinson & Co Ltd. | WSOUF | Sep 2024 | 54,752 | $1.5M | 0.05% | EC |
| 448 | Fuji Electric Co., Ltd. | FELTF | Sep 2024 | 21,800 | $1.5M | 0.05% | EC |
| 449 | Fresnillo PLC | FNLPF | Mar 2026 | 34,232 | $1.5M | 0.05% | EC |
| 450 | AP Moller-Maersk | AMKBF | Sep 2024 | 606 | $1.5M | 0.05% | EC |
| 451 | Bunzl PLC | BZLFF | Sep 2024 | 50,134 | $1.5M | 0.05% | EC |
| 452 | Subaru Corp. | FUJHF | Sep 2024 | 93,500 | $1.5M | 0.05% | EC |
| 453 | H and M Hennes and Mauritz AB | HMRZF | Sep 2024 | 80,077 | $1.5M | 0.05% | EC |
| 454 | Smiths Group PLC | SMGKF | Sep 2024 | 48,476 | $1.5M | 0.05% | EC |
| 455 | Yokohama Financial Group Inc. | CCRDF | Sep 2024 | 165,500 | $1.5M | 0.05% | EC |
| 456 | Marks & Spencer Group PLC | MAKSF | Mar 2026 | 325,542 | $1.5M | 0.05% | EC |
| 457 | Yara International ASA | YRAIF | Sep 2024 | 24,574 | $1.4M | 0.04% | EC |
| 458 | Aegon Ltd. | AEGOF | Sep 2024 | 194,623 | $1.4M | 0.04% | EC |
| 459 | Skanska AB | SKSBF | Sep 2024 | 52,560 | $1.4M | 0.04% | EC |
| 460 | Heineken Holding N.V. | HKHHF | Sep 2024 | 19,967 | $1.4M | 0.04% | EC |
| 461 | APA Group Ltd. | APAJF | Sep 2024 | 206,144 | $1.4M | 0.04% | EC |
| 462 | Galaxy Entertainment Group Ltd. | GXYEF | Sep 2024 | 311,000 | $1.4M | 0.04% | EC |
| 463 | Rexel, S.A. | RXLSF | Sep 2024 | 35,399 | $1.4M | 0.04% | EC |
| 464 | Accor SA | ACRFF | Sep 2024 | 29,013 | $1.4M | 0.04% | EC |
| 465 | Xero Ltd. | XROLF | Sep 2024 | 26,240 | $1.4M | 0.04% | EC |
| 466 | Orion Oyj | ORINF | Sep 2024 | 17,092 | $1.4M | 0.04% | EC |
| 467 | Melrose Industries PLC | MLSPF | Sep 2024 | 203,014 | $1.4M | 0.04% | EC |
| 468 | Orkla ASA | ORKLF | Sep 2024 | 108,824 | $1.4M | 0.04% | EC |
| 469 | Addtech AB | ADDTF | Sep 2024 | 39,731 | $1.4M | 0.04% | EC |
| 470 | Shimizu Corp. | SHMUF | Mar 2026 | 75,600 | $1.4M | 0.04% | EC |
| 471 | Beiersdorf AG | BDRFF | Sep 2024 | 15,080 | $1.4M | 0.04% | EC |
| 472 | Evolution AB | EVGGF | Sep 2024 | 21,531 | $1.4M | 0.04% | EC |
| 473 | Grab Holdings Ltd. | GRAB | Sep 2024 | 367,222 | $1.3M | 0.04% | EC |
| 474 | M&G PLC | MGPUF | Sep 2024 | 368,443 | $1.3M | 0.04% | EC |
| 475 | Eurofins Scientific SE | ERFSF | Sep 2024 | 18,301 | $1.3M | 0.04% | EC |
| 476 | Singapore Airlines Ltd. | SINGF | Sep 2024 | 256,200 | $1.3M | 0.04% | EC |
| 477 | Knorr-Bremse AG | KNBHF | Sep 2024 | 11,547 | $1.3M | 0.04% | EC |
| 478 | Coloplast AS | CLPBF | Sep 2024 | 19,226 | $1.3M | 0.04% | EC |
| 479 | QIAGEN NV | QGEN | Mar 2026 | 32,535 | $1.3M | 0.04% | EC |
| 480 | Lottery Corporation Ltd | LTRCF | Sep 2024 | 348,552 | $1.3M | 0.04% | EC |
| 481 | West Japan Railway Co. | WJRYF | Sep 2024 | 65,700 | $1.3M | 0.04% | EC |
| 482 | Medibank Pvt Ltd. | MDBPF | Sep 2024 | 425,961 | $1.3M | 0.04% | EC |
| 483 | Brenntag SE | BNTGF | Sep 2024 | 19,022 | $1.3M | 0.04% | EC |
| 484 | Swedish Orphan Biovitrum AB | BIOVF | Sep 2024 | 30,708 | $1.3M | 0.04% | EC |
| 485 | SKF AB | SKUFF | Sep 2024 | 53,317 | $1.3M | 0.04% | EC |
| 486 | Hongkong Land Holdings Ltd. | HKHGF | Sep 2024 | 164,600 | $1.3M | 0.04% | EC |
| 487 | Epiroc AB | EPIPF | Sep 2024 | 59,749 | $1.3M | 0.04% | EC |
| 488 | Eisai Co Ltd. | ESALF | Sep 2024 | 40,700 | $1.3M | 0.04% | EC |
| 489 | Unipol Assicurazioni S.p.A. | UPZPF | Mar 2026 | 54,715 | $1.3M | 0.04% | EC |
| 490 | Naturgy Energy Group SA | GASNF | Mar 2026 | 41,905 | $1.3M | 0.04% | EC |
| 491 | OBIC Co Ltd. | OBIIF | Sep 2024 | 51,600 | $1.3M | 0.04% | EC |
| 492 | Securitas AB | SCTBF | Sep 2024 | 74,704 | $1.3M | 0.04% | EC |
| 493 | Associated British Foods PLC | ASBFF | Sep 2024 | 49,988 | $1.3M | 0.04% | EC |
| 494 | Klepierre SA | KLPEF | Sep 2024 | 33,251 | $1.2M | 0.04% | EC |
| 495 | Futu Holdings Ltd. | FUTU | Sep 2024 | 9,063 | $1.2M | 0.04% | EC |
| 496 | Shiseido Co Ltd. | SSDOF | Sep 2024 | 60,600 | $1.2M | 0.04% | EC |
| 497 | Yangzijiang Shipbuilding Holdings Ltd. | YSHLF | Mar 2026 | 415,700 | $1.2M | 0.04% | EC |
| 498 | Sainsbury (J) PLC | JSNSF | Sep 2024 | 274,871 | $1.2M | 0.04% | EC |
| 499 | Wise PLC | WPLCF | Sep 2024 | 102,173 | $1.2M | 0.04% | EC |
| 500 | Talanx AG | TNXXF | Sep 2024 | 9,901 | $1.2M | 0.04% | EC |
| 501 | Auckland International Airport Ltd. | ACKDF | Sep 2024 | 267,006 | $1.2M | 0.04% | EC |
| 502 | Isuzu Motors Ltd. | ISUZF | Sep 2024 | 84,800 | $1.2M | 0.04% | EC |
| 503 | CapitaLand Ascendas REIT | ACDSF | Sep 2024 | 632,540 | $1.2M | 0.04% | EC |
| 504 | Tryg AS | TGVSF | Sep 2024 | 51,122 | $1.2M | 0.04% | EC |
| 505 | Cochlear Ltd | COH | Sep 2024 | 10,348 | $1.2M | 0.04% | EC |
| 506 | Pearson PLC | PSORF | Sep 2024 | 91,824 | $1.2M | 0.04% | EC |
| 507 | BELIMO Holding AG | BLHWF | Mar 2026 | 1,486 | $1.2M | 0.04% | EC |
| 508 | Telecom Italia S.p.A. | TIAOF | Sep 2024 | 1,705,332 | $1.2M | 0.04% | EC |
| 509 | Intertek Group PLC | IKTSF | Sep 2024 | 24,599 | $1.2M | 0.04% | EC |
| 510 | Mitsubishi HC Capital Inc. | MIUFF | Sep 2024 | 133,200 | $1.2M | 0.04% | EC |
| 511 | Continental AG | CTTAF | Sep 2024 | 17,069 | $1.2M | 0.04% | EC |
| 512 | Trelleborg AB | TBABF | Sep 2024 | 31,776 | $1.2M | 0.04% | EC |
| 513 | Henkel AG & Co. KGaA | HELKF | Sep 2024 | 16,437 | $1.2M | 0.04% | EC |
| 514 | Shimano Inc. | SHMDF | Sep 2024 | 11,300 | $1.2M | 0.04% | EC |
| 515 | Banco Comercial Portugues, S.A. | BPCGF | Mar 2026 | 1,204,002 | $1.2M | 0.04% | EC |
| 516 | Industrivarden AB (publ) | INDU C | Sep 2024 | 23,521 | $1.2M | 0.04% | EC |
| 517 | Idemitsu Kosan Co.,Ltd. | IDKOF | Sep 2024 | 118,680 | $1.2M | 0.04% | EC |
| 518 | Makita Corp. | MKEWF | Sep 2024 | 35,300 | $1.2M | 0.04% | EC |
| 519 | Schindler Holding AG | SHLRF | Sep 2024 | 3,679 | $1.2M | 0.04% | EC |
| 520 | Dassault Aviation SA | DUAVF | Sep 2024 | 3,101 | $1.2M | 0.04% | EC |
| 521 | Chiba Bank Ltd. | 8331 | Sep 2024 | 88,300 | $1.1M | 0.04% | EC |
| 522 | Capcom Co Ltd. | CCOEF | Sep 2024 | 54,000 | $1.1M | 0.04% | EC |
| 523 | Magnum Ice Cream Co. NV (The) | MICC | Mar 2026 | 77,660 | $1.1M | 0.04% | EC |
| 524 | Exor Nv | EXXRF | Sep 2024 | 14,841 | $1.1M | 0.03% | EC |
| 525 | Mitsubishi Chemical Group Corp. | MTLHF | Sep 2024 | 192,500 | $1.1M | 0.03% | EC |
| 526 | Rakuten Group Inc. | RKUNF | Sep 2024 | 240,300 | $1.1M | 0.03% | EC |
| 527 | Lifco AB | LFABF | Sep 2024 | 37,094 | $1.1M | 0.03% | EC |
| 528 | Hochtief AG | HOCFF | Mar 2026 | 2,460 | $1.1M | 0.03% | EC |
| 529 | Yokogawa Electric Corporation | YOKEF | Sep 2024 | 36,100 | $1.1M | 0.03% | EC |
| 530 | Nice Limited | NCSYF | Sep 2024 | 10,082 | $1.1M | 0.03% | EC |
| 531 | Aisin Corp. | ASEKF | Sep 2024 | 78,800 | $1.1M | 0.03% | EC |
| 532 | Dai Nippon Printing Co Ltd. | DNPCF | Sep 2024 | 60,800 | $1.1M | 0.03% | EC |
| 533 | Jeronimo Martins - S.G.P.S., S.A. | JRONF | Sep 2024 | 46,150 | $1.1M | 0.03% | EC |
| 534 | Elisa OYJ | ELMUF | Sep 2024 | 22,640 | $1.1M | 0.03% | EC |
| 535 | Italgas SpA | ITGGF | Mar 2026 | 94,637 | $1.1M | 0.03% | EC |
| 536 | AP Moller-Maersk | AMKAF | Sep 2024 | 450 | $1.1M | 0.03% | EC |
| 537 | Stockland Corp Ltd. | SGP | Sep 2024 | 366,542 | $1.1M | 0.03% | EC |
| 538 | Groupe Bruxelles Lambert SA | GBLBF | Sep 2024 | 12,044 | $1.1M | 0.03% | EC |
| 539 | MELLON BANK | 789456199 | Mar 2026 | 1 | $1.1M | 0.03% | DFE |
| 540 | Nippon Building Fund Inc. | 8951 | Sep 2024 | 1,284 | $1.1M | 0.03% | EC |
| 541 | Elia Group SA/NV | ELIAF | Sep 2024 | 7,014 | $1.1M | 0.03% | EC |
| 542 | Redeia Corporacion S.A. | RDEIF | Sep 2024 | 63,202 | $1.1M | 0.03% | EC |
| 543 | Ipsen SA | IPSEF | Sep 2024 | 5,705 | $1.1M | 0.03% | EC |
| 544 | Nexon Co Ltd. | NEXOF | Sep 2024 | 56,600 | $1.1M | 0.03% | EC |
| 545 | ASX Ltd. | ASXFF | Sep 2024 | 29,267 | $1.1M | 0.03% | EC |
| 546 | Hankyu Hanshin Holdings Inc. | 9042 | Sep 2024 | 36,700 | $1.1M | 0.03% | EC |
| 547 | JFE Holdings, Inc. | JFEEF | Sep 2024 | 89,200 | $1.0M | 0.03% | EC |
| 548 | AGC Inc. | ASGLF | Sep 2024 | 29,400 | $1.0M | 0.03% | EC |
| 549 | Svenska Cellulosa Aktiebolaget SCA (publ) | SVCBF | Sep 2024 | 89,602 | $1.0M | 0.03% | EC |
| 550 | Yamaha Motor Co Ltd. | YAMHF | Sep 2024 | 143,500 | $1.0M | 0.03% | EC |
| 551 | LY Corporation | YAHOF | Sep 2024 | 425,200 | $1.0M | 0.03% | EC |
| 552 | Infratil Ltd. | IFUUF | Mar 2026 | 151,897 | $1.0M | 0.03% | EC |
| 553 | Stora Enso Oyj | SEOJF | Sep 2024 | 87,160 | $1.0M | 0.03% | EC |
| 554 | Getlink SE | GRPTF | Sep 2024 | 47,357 | $1.0M | 0.03% | EC |
| 555 | Renault S.A. | RNSDF | Sep 2024 | 29,771 | $1.0M | 0.03% | EC |
| 556 | Kingfisher PLC | KGFHF | Sep 2024 | 267,627 | $1.0M | 0.03% | EC |
| 557 | Recordati Industria Chimica e Farmaceutica S.p.A. | RCDTF | Sep 2024 | 17,729 | $1.0M | 0.03% | EC |
| 558 | Barry Callebaut AG | BYCBF | Sep 2024 | 574 | $1.0M | 0.03% | EC |
| 559 | Sonic Healthcare Ltd. | SKHCF | Sep 2024 | 70,722 | $1.0M | 0.03% | EC |
| 560 | Unicharm Corp. | UNCHF | Sep 2024 | 171,300 | $1.0M | 0.03% | EC |
| 561 | MTR Corp Ltd. | MTRJF | Sep 2024 | 243,702 | $999K | 0.03% | EC |
| 562 | Daito Trust Construction Co Ltd. | DITTF | Sep 2024 | 42,500 | $996K | 0.03% | EC |
| 563 | Spirax Group PLC | SPXSF | Sep 2024 | 11,053 | $991K | 0.03% | EC |
| 564 | The Swatch Group AG | SWGAF | Sep 2024 | 4,461 | $985K | 0.03% | EC |
| 565 | Sartorius AG | SUVPF | Sep 2024 | 3,924 | $982K | 0.03% | EP |
| 566 | Acciona SA | ACXIF | Sep 2024 | 3,711 | $976K | 0.03% | EC |
| 567 | Standard Life PLC | PNXGF | Sep 2024 | 107,165 | $970K | 0.03% | EC |
| 568 | NIBE Industrier AB | NDRBF | Sep 2024 | 230,206 | $962K | 0.03% | EC |
| 569 | TOPPAN Holdings Inc | TONPF | Sep 2024 | 36,300 | $957K | 0.03% | EC |
| 570 | Kikkoman Corp | KIKOF | Sep 2024 | 104,800 | $951K | 0.03% | EC |
| 571 | Sekisui Chemical Co Ltd. | SKSUF | Sep 2024 | 56,600 | $950K | 0.03% | EC |
| 572 | JDE Peets N.V | JDEPF | Sep 2024 | 25,651 | $948K | 0.03% | EC |
| 573 | Indutrade AB | IDDWF | Sep 2024 | 41,235 | $945K | 0.03% | EC |
| 574 | Scout24 SE | SCOTF | Sep 2024 | 12,236 | $944K | 0.03% | EC |
| 575 | Vicinity Centres Re Ltd | CNRAF | Sep 2024 | 577,875 | $943K | 0.03% | EC |
| 576 | International Consolidated Airlines Group S.A. | BABWF | Mar 2026 | 196,087 | $931K | 0.03% | EC |
| 577 | Nitori Holdings Co Ltd. | NCLTF | Sep 2024 | 58,500 | $929K | 0.03% | EC |
| 578 | Nippon Sanso Holdings Corp. | 4091 | Sep 2024 | 26,200 | $929K | 0.03% | EC |
| 579 | Seibu Holdings Inc | SEIBF | Mar 2026 | 33,200 | $928K | 0.03% | EC |
| 580 | Nippon Paint Holdings Co Ltd. | NPCPF | Sep 2024 | 147,700 | $926K | 0.03% | EC |
| 581 | Minebea Mitsumi Inc. | MNBEF | Sep 2024 | 55,400 | $920K | 0.03% | EC |
| 582 | Sartorius Stedim Biotech SA | SDMHF | Sep 2024 | 4,703 | $916K | 0.03% | EC |
| 583 | Wilmar International Ltd. | WLMIF | Sep 2024 | 304,700 | $915K | 0.03% | EC |
| 584 | Kesko Oyj | KKOYF | Sep 2024 | 40,961 | $910K | 0.03% | EC |
| 585 | Kawasaki Kisen Kaisha Ltd. | KAKKF | Sep 2024 | 53,800 | $909K | 0.03% | EC |
| 586 | Hensoldt AG | HNSDF | Mar 2026 | 10,174 | $903K | 0.03% | EC |
| 587 | Beijer Ref AB | BEJEF | Sep 2024 | 64,977 | $901K | 0.03% | EC |
| 588 | REA Group Ltd. | RPGRF | Sep 2024 | 8,220 | $901K | 0.03% | EC |
| 589 | HKT Trust & HKT Ltd. | HKTTF | Sep 2024 | 575,900 | $900K | 0.03% | EC |
| 590 | Zensho Holdings Co., Ltd. | ZSHOF | Sep 2024 | 15,300 | $893K | 0.03% | EC |
| 591 | Raiffeisen Bank International AG | RAIFF | Mar 2026 | 20,830 | $892K | 0.03% | EC |
| 592 | Pandora A/S | PNDZF | Sep 2024 | 12,476 | $892K | 0.03% | EC |
| 593 | Sony Financial Group Inc. | 8729 | Mar 2026 | 968,300 | $887K | 0.03% | EC |
| 594 | CAR Group Limited | CRSLF | Sep 2024 | 55,407 | $884K | 0.03% | EC |
| 595 | Wisetech Global Ltd. | WTCHF | Sep 2024 | 32,711 | $883K | 0.03% | EC |
| 596 | SGH Ltd. | SVNWF | Mar 2026 | 30,470 | $867K | 0.03% | EC |
| 597 | Japan Post Insurance Co Ltd. | JPPIF | Sep 2024 | 85,800 | $865K | 0.03% | EC |
| 598 | Toho Co Ltd. | TKCOF | Sep 2024 | 82,000 | $861K | 0.03% | EC |
| 599 | SITC International Holdings Co Ltd. | SITIF | Sep 2024 | 196,574 | $861K | 0.03% | EC |
| 600 | Porsche Automobil Holding SE | POAHF | Sep 2024 | 23,461 | $859K | 0.03% | EP |
| 601 | EMS-Chemie Holding AG | EMSHF | Sep 2024 | 1,088 | $855K | 0.03% | EC |
| 602 | Sino Land Co Ltd. | SNLAF | Sep 2024 | 583,485 | $855K | 0.03% | EC |
| 603 | Zalando SE | ZLDSF | Sep 2024 | 34,738 | $849K | 0.03% | EC |
| 604 | Industrivarden AB (publ) | IDTVF | Sep 2024 | 17,021 | $848K | 0.03% | EC |
| 605 | Sands China Ltd. | SCHYF | Sep 2024 | 397,672 | $848K | 0.03% | EC |
| 606 | Azrieli Group | AZRGF | Sep 2024 | 6,298 | $845K | 0.03% | EC |
| 607 | Shimadzu Corporation | SHMZF | Sep 2024 | 35,400 | $841K | 0.03% | EC |
| 608 | Tokyu Corp | TOKUF | Sep 2024 | 71,000 | $838K | 0.03% | EC |
| 609 | Schroders PLC | SHNWF | Sep 2024 | 107,586 | $828K | 0.03% | EC |
| 610 | Capitaland Investment Ltd. | CLILF | Sep 2024 | 388,357 | $827K | 0.03% | EC |
| 611 | Sanrio Co., Ltd | SNROF | Mar 2026 | 132,000 | $821K | 0.03% | EC |
| 612 | Matsukiyococokara & Co. | MSMKF | Sep 2024 | 51,200 | $815K | 0.03% | EC |
| 613 | Autotrader Group PLC | ATDRF | Sep 2024 | 130,189 | $815K | 0.03% | EC |
| 614 | Dr Ing H C F Porsche AG | DRPRF | Sep 2024 | 17,842 | $813K | 0.02% | EP |
| 615 | CSG NV | CSGNF | Mar 2026 | 30,000 | $809K | 0.02% | EC |
| 616 | Land Securities Group PLC | LSGOF | Sep 2024 | 109,009 | $803K | 0.02% | EC |
| 617 | Telecom Italia S.p.A. | TIAJF | Mar 2026 | 958,402 | $792K | 0.02% | EP |
| 618 | Gjensidige Forsikring ASA | GJNSF | Sep 2024 | 30,246 | $791K | 0.02% | EC |
| 619 | Henderson Land Development Co Ltd. | HLDVF | Sep 2024 | 212,830 | $791K | 0.02% | EC |
| 620 | Financiere De Tubize SA | TUB | Mar 2026 | 3,171 | $787K | 0.02% | EC |
| 621 | Avolta AG | DFRYF | Sep 2024 | 13,083 | $784K | 0.02% | EC |
| 622 | Amundi SA | AMDUF | Sep 2024 | 9,069 | $779K | 0.02% | EC |
| 623 | Deutsche Lufthansa AG | DLAKF | Sep 2024 | 91,493 | $779K | 0.02% | EC |
| 624 | CK Infrastructure Holdings Ltd. | CKISF | Sep 2024 | 97,000 | $778K | 0.02% | EC |
| 625 | EDP Renovaveis SA | EDRVF | Sep 2024 | 48,136 | $772K | 0.02% | EC |
| 626 | Whitbread Group PLC | WTBCF | Sep 2024 | 24,996 | $768K | 0.02% | EC |
| 627 | Verbund AG | OEZVF | Sep 2024 | 10,010 | $765K | 0.02% | EC |
| 628 | Wharf Real Estate Investment Co Ltd. | WRFRF | Sep 2024 | 262,300 | $763K | 0.02% | EC |
| 629 | Evonik Industries AG | EVKIF | Sep 2024 | 38,653 | $758K | 0.02% | EC |
| 630 | Banque Cantonale Vaudoise | BQCNF | Sep 2024 | 4,628 | $753K | 0.02% | EC |
| 631 | PRO Medicus Ltd. | PMCUF | Sep 2024 | 9,111 | $751K | 0.02% | EC |
| 632 | Hulic Co Ltd. | 3003 | Sep 2024 | 63,900 | $745K | 0.02% | EC |
| 633 | LEG Immobilien SE | LEGIF | Sep 2024 | 11,321 | $740K | 0.02% | EC |
| 634 | Indra Sistemas S.A. | ISMAF | Mar 2026 | 13,097 | $732K | 0.02% | EC |
| 635 | Entain PLC | GMVHF | Sep 2024 | 96,829 | $727K | 0.02% | EC |
| 636 | Bayerische Motoren Werke AG | BYMOF | Sep 2024 | 7,888 | $726K | 0.02% | EP |
| 637 | Nissan Motor Co Ltd. | NSANF | Sep 2024 | 333,700 | $723K | 0.02% | EC |
| 638 | Barratt Redrow PLC | BTDPF | Sep 2024 | 207,611 | $722K | 0.02% | EC |
| 639 | BioMerieux SA | BMXMF | Sep 2024 | 6,667 | $712K | 0.02% | EC |
| 640 | Contact Energy Ltd | COENF | Mar 2026 | 133,474 | $709K | 0.02% | EC |
| 641 | Aeroports de Paris | ADP | Sep 2024 | 5,779 | $706K | 0.02% | EC |
| 642 | Lotus Bakeries | LOTB | Sep 2024 | 62 | $700K | 0.02% | EC |
| 643 | Toyota Industries Corp. | TYIDF | Sep 2024 | 5,400 | $698K | 0.02% | EC |
| 644 | Tisi Inc. | 3626 | Sep 2024 | 32,500 | $695K | 0.02% | EC |
| 645 | Sembcorp Industries Ltd. | SCRPF | Sep 2024 | 133,800 | $695K | 0.02% | EC |
| 646 | Nemetschek SE | NEMTF | Sep 2024 | 9,242 | $692K | 0.02% | EC |
| 647 | Sagax AB | SAGXF | Sep 2024 | 37,460 | $691K | 0.02% | EC |
| 648 | Hikari Tsushin Inc | HKTGF | Sep 2024 | 2,700 | $687K | 0.02% | EC |
| 649 | Sodexo S.A. | SDXOF | Sep 2024 | 13,381 | $687K | 0.02% | EC |
| 650 | Airtel Africa PLC | AAFRF | Mar 2026 | 148,226 | $683K | 0.02% | EC |
| 651 | BKW AG | BKWAF | Sep 2024 | 3,443 | $679K | 0.02% | EC |
| 652 | Sysmex Corp. | SSMXF | Sep 2024 | 77,700 | $678K | 0.02% | EC |
| 653 | Qantas Airways Ltd. | QUBSF | Sep 2024 | 114,725 | $674K | 0.02% | EC |
| 654 | Fastighets AB Balder | BALDF | Sep 2024 | 114,963 | $673K | 0.02% | EC |
| 655 | M3, Inc. | 2413 | Sep 2024 | 64,900 | $666K | 0.02% | EC |
| 656 | ICL Group Ltd | ICL | Sep 2024 | 128,150 | $661K | 0.02% | EC |
| 657 | Syensqo SA | SHBBF | Sep 2024 | 11,314 | $660K | 0.02% | EC |
| 658 | Davide Campari-Milano N.V. | DVDCF | Sep 2024 | 92,203 | $659K | 0.02% | EC |
| 659 | Otsuka Corp. | OSUKF | Sep 2024 | 34,200 | $655K | 0.02% | EC |
| 660 | Banca Mediolanum SpA | BNMDF | Mar 2026 | 32,306 | $655K | 0.02% | EC |
| 661 | Mapfre SA | MPFRF | Mar 2026 | 146,261 | $652K | 0.02% | EC |
| 662 | Bollore SE | BOL | Sep 2024 | 113,326 | $648K | 0.02% | EC |
| 663 | L E Lundbergforetagen AB (Publ) | LBGUF | Sep 2024 | 11,067 | $629K | 0.02% | EC |
| 664 | Suntory Beverage & Food Ltd | STBFF | Sep 2024 | 21,600 | $610K | 0.02% | EC |
| 665 | Meridian Energy Ltd. | MDDNF | Sep 2024 | 190,448 | $610K | 0.02% | EC |
| 666 | Sofina SA | SFNXF | Sep 2024 | 2,430 | $590K | 0.02% | EC |
| 667 | Rational AG | RTLLF | Sep 2024 | 804 | $590K | 0.02% | EC |
| 668 | SalMar ASA | SALRF | Sep 2024 | 10,043 | $586K | 0.02% | EC |
| 669 | D'Ieteren Group | SIEVF | Sep 2024 | 3,146 | $582K | 0.02% | EC |
| 670 | Inpost S.A | INPOF | Sep 2024 | 32,354 | $573K | 0.02% | EC |
| 671 | Swire Pacific Ltd. | SWRAF | Sep 2024 | 52,000 | $568K | 0.02% | EC |
| 672 | Tsuruha Holdings Inc. | TSUSF | Mar 2026 | 35,800 | $560K | 0.02% | EC |
| 673 | Ayvens SA | AYV | Mar 2026 | 47,406 | $559K | 0.02% | EC |
| 674 | Kyowa Kirin Co Ltd. | KYKOF | Sep 2024 | 34,100 | $558K | 0.02% | EC |
| 675 | Gecina SA | GECFF | Sep 2024 | 7,059 | $557K | 0.02% | EC |
| 676 | MELLON BANK | 789456194 | Mar 2026 | 1 | $551K | 0.02% | DFE |
| 677 | CTS Eventim AG & Co. KGaA | CEVMF | Sep 2024 | 9,281 | $544K | 0.02% | EC |
| 678 | Delivery Hero SE | DLVHF | Sep 2024 | 28,230 | $525K | 0.02% | EC |
| 679 | Buzzi S.p.A. | BZZUF | Mar 2026 | 10,195 | $515K | 0.02% | EC |
| 680 | Covivio SA | GSEFF | Sep 2024 | 8,357 | $499K | 0.02% | EC |
| 681 | Investment AB Latour (publ) | IVTBF | Sep 2024 | 23,025 | $496K | 0.02% | EC |
| 682 | ZOZO Inc. | SATLF | Sep 2024 | 67,800 | $475K | 0.01% | EC |
| 683 | CITIGROUP GLOBAL MARKETS | 789456134 | Mar 2026 | 1 | $475K | 0.01% | DFE |
| 684 | MELLON BANK | 789456195 | Mar 2026 | 1 | $472K | 0.01% | DFE |
| 685 | Grifols S.A. | GIFLF | Sep 2024 | 44,946 | $470K | 0.01% | EC |
| 686 | Verisure Plc | VSURE | Mar 2026 | 43,357 | $450K | 0.01% | EC |
| 687 | Monday.Com Limited | MNDY | Sep 2024 | 6,451 | $446K | 0.01% | EC |
| 688 | Wharf (Holdings) Ltd. The | WARFF | Sep 2024 | 157,000 | $433K | 0.01% | EC |
| 689 | Randstad N.V | RANJF | Sep 2024 | 16,591 | $433K | 0.01% | EC |
| 690 | Monotaro CoLtd | MONOF | Sep 2024 | 39,500 | $428K | 0.01% | EC |
| 691 | Rockwool A/S | RKWBF | Mar 2026 | 15,330 | $426K | 0.01% | EC |
| 692 | ANA Holdings Inc. | ALNPF | Sep 2024 | 23,200 | $415K | 0.01% | EC |
| 693 | Demant A/S | WILLF | Sep 2024 | 13,662 | $414K | 0.01% | EC |
| 694 | MELLON BANK | 789456166 | Mar 2026 | 1 | $405K | 0.01% | DFE |
| 695 | MELLON BANK | 789456173 | Mar 2026 | 1 | $396K | 0.01% | DFE |
| 696 | JD Sports Fashion PLC | JDDSF | Sep 2024 | 406,834 | $386K | 0.01% | EC |
| 697 | CVC Capital Partners PLC | CVCCF | Mar 2026 | 28,928 | $378K | 0.01% | EC |
| 698 | CITIGROUP GLOBAL MARKETS | 789456131 | Mar 2026 | 1 | $369K | 0.01% | DFE |
| 699 | Japan Airlines Co Ltd. | JPNRF | Sep 2024 | 22,100 | $361K | 0.01% | EC |
| 700 | Holmen AB | HLMMF | Sep 2024 | 9,885 | $354K | 0.01% | EC |
| 701 | MELLON BANK | 789456198 | Mar 2026 | 1 | $351K | 0.01% | DFE |
| 702 | MELLON BANK | 789456180 | Mar 2026 | 1 | $317K | 0.01% | DFE |
| 703 | MELLON BANK | 789456193 | Mar 2026 | 1 | $312K | 0.01% | DFE |
| 704 | Oracle Corp Japan | OCLCF | Sep 2024 | 5,700 | $309K | 0.01% | EC |
| 705 | MELLON BANK | 789456167 | Mar 2026 | 1 | $281K | 0.01% | DFE |
| 706 | MELLON BANK | 789456196 | Mar 2026 | 1 | $268K | 0.01% | DFE |
| 707 | MELLON BANK | 789456197 | Mar 2026 | 1 | $253K | 0.01% | DFE |
| 708 | MELLON BANK | 789456200 | Mar 2026 | 1 | $244K | 0.01% | DFE |
| 709 | MELLON BANK | 789456130 | Mar 2026 | 1 | $232K | 0.01% | DFE |
| 710 | CITIGROUP GLOBAL MARKETS | 789456152 | Mar 2026 | 1 | $190K | 0.01% | DFE |
| 711 | MELLON BANK | 789456185 | Mar 2026 | 1 | $186K | 0.01% | DFE |
| 712 | CITIGROUP GLOBAL MARKETS | 789456168 | Mar 2026 | 1 | $178K | 0.01% | DFE |
| 713 | MELLON BANK | 789456184 | Mar 2026 | 1 | $173K | 0.01% | DFE |
| 714 | MELLON BANK | 789456172 | Mar 2026 | 1 | $168K | 0.01% | DFE |
| 715 | MELLON BANK | 789456181 | Mar 2026 | 1 | $159K | 0.00% | DFE |
| 716 | CITIGROUP GLOBAL MARKETS | 789456148 | Mar 2026 | 1 | $158K | 0.00% | DFE |
| 717 | MELLON BANK | 789456192 | Mar 2026 | 1 | $151K | 0.00% | DFE |
| 718 | MELLON BANK | 789456176 | Mar 2026 | 1 | $145K | 0.00% | DFE |
| 719 | MELLON BANK | 789456149 | Mar 2026 | 1 | $125K | 0.00% | DFE |
| 720 | MELLON BANK | 789456137 | Mar 2026 | 1 | $113K | 0.00% | DFE |
| 721 | MELLON BANK | 789456158 | Mar 2026 | 1 | $111K | 0.00% | DFE |
| 722 | MELLON BANK | 789456188 | Mar 2026 | 1 | $104K | 0.00% | DFE |
| 723 | MELLON BANK | 789456179 | Mar 2026 | 1 | $95K | 0.00% | DFE |
| 724 | MELLON BANK | 789456182 | Mar 2026 | 1 | $86K | 0.00% | DFE |
| 725 | CITIGROUP GLOBAL MARKETS | 789456183 | Mar 2026 | 1 | $85K | 0.00% | DFE |
| 726 | MELLON BANK | 789456136 | Mar 2026 | 1 | $75K | 0.00% | DFE |
| 727 | MELLON BANK | 789456186 | Mar 2026 | 1 | $70K | 0.00% | DFE |
| 728 | MELLON BANK | 789456163 | Mar 2026 | 1 | $68K | 0.00% | DFE |
| 729 | MELLON BANK | 789456170 | Mar 2026 | 1 | $59K | 0.00% | DFE |
| 730 | MELLON BANK | 789456133 | Mar 2026 | 1 | $51K | 0.00% | DFE |
| 731 | MELLON BANK | 789456156 | Mar 2026 | 1 | $51K | 0.00% | DFE |
| 732 | CITIGROUP GLOBAL MARKETS | 789456171 | Mar 2026 | 1 | $50K | 0.00% | DFE |
| 733 | MELLON BANK | 789456174 | Mar 2026 | 1 | $47K | 0.00% | DFE |
| 734 | MELLON BANK | 789456175 | Mar 2026 | 1 | $45K | 0.00% | DFE |
| 735 | MELLON BANK | 789456190 | Mar 2026 | 1 | $45K | 0.00% | DFE |
| 736 | MELLON BANK | 789456146 | Mar 2026 | 1 | $43K | 0.00% | DFE |
| 737 | CITIGROUP GLOBAL MARKETS | 789456162 | Mar 2026 | 1 | $39K | 0.00% | DFE |
| 738 | MELLON BANK | 789456132 | Mar 2026 | 1 | $39K | 0.00% | DFE |
| 739 | CITIGROUP GLOBAL MARKETS | 789456153 | Mar 2026 | 1 | $39K | 0.00% | DFE |
| 740 | MELLON BANK | 789456187 | Mar 2026 | 1 | $35K | 0.00% | DFE |
| 741 | MELLON BANK | 789456143 | Mar 2026 | 1 | $26K | 0.00% | DFE |
| 742 | MELLON BANK | 789456159 | Mar 2026 | 1 | $24K | 0.00% | DFE |
| 743 | MELLON BANK | 789456140 | Mar 2026 | 1 | $24K | 0.00% | DFE |
| 744 | MELLON BANK | 789456169 | Mar 2026 | 1 | $21K | 0.00% | DFE |
| 745 | MELLON BANK | 789456165 | Mar 2026 | 1 | $20K | 0.00% | DFE |
| 746 | MELLON BANK | 789456151 | Mar 2026 | 1 | $16K | 0.00% | DFE |
| 747 | CITIGROUP GLOBAL MARKETS | 789456164 | Mar 2026 | 1 | $15K | 0.00% | DFE |
| 748 | MELLON BANK | 789456178 | Mar 2026 | 1 | $15K | 0.00% | DFE |
| 749 | MELLON BANK | 789456154 | Mar 2026 | 1 | $14K | 0.00% | DFE |
| 750 | MELLON BANK | 789456157 | Mar 2026 | 1 | $14K | 0.00% | DFE |
| 751 | MELLON BANK | 789456155 | Mar 2026 | 1 | $13K | 0.00% | DFE |
| 752 | CITIGROUP GLOBAL MARKETS | 789456139 | Mar 2026 | 1 | $13K | 0.00% | DFE |
| 753 | MELLON BANK | 789456161 | Mar 2026 | 1 | $13K | 0.00% | DFE |
| 754 | MELLON BANK | 789456138 | Mar 2026 | 1 | $13K | 0.00% | DFE |
| 755 | MELLON BANK | 789456160 | Mar 2026 | 1 | $11K | 0.00% | DFE |
| 756 | CITIGROUP GLOBAL MARKETS | 789456141 | Mar 2026 | 1 | $11K | 0.00% | DFE |
| 757 | MELLON BANK | 789456135 | Mar 2026 | 1 | $10K | 0.00% | DFE |
| 758 | MELLON BANK | 789456191 | Mar 2026 | 1 | $10K | 0.00% | DFE |
| 759 | CITIGROUP GLOBAL MARKETS | 789456142 | Mar 2026 | 1 | $9K | 0.00% | DFE |
| 760 | MELLON BANK | 789456144 | Mar 2026 | 1 | $8K | 0.00% | DFE |
| 761 | MELLON BANK | 789456145 | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 762 | MELLON BANK | 789456177 | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 763 | MELLON BANK | 789456189 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 764 | CapitaLand Ascendas REIT | N/A | Sep 2024 | 17,711 | $2K | 0.00% | EC |
| 765 | NMC Health PLC | NMMCF | Sep 2024 | 7,190 | $476 | 0.00% | EC |
| 766 | Telecom Italia S.p.A. | 2633577D | Mar 2026 | 2,802,803 | $38 | 0.00% | EC |
| 767 | Prudential PLC | 2641887D | Mar 2026 | 398,628 | $0 | 0.00% | EC |
| 768 | Isracard Ltd | ISCDF | Sep 2024 | 0 | $0 | 0.00% | EC |
| 769 | CYBERARK SOFTWARE LTD/ISRAEL | M26CNT069 | Mar 2026 | 8,094 | $0 | 0.00% | EC |
| 770 | ICE FUTURES U.S. | MFSM6 | Mar 2026 | 382 | $-133060 | -0.00% | DE |