Empower International Index Fund
EMPOWER FUNDS, INC.
+795
New
795
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S | NONOF | Sep 2024 | 452,008 | $53.6M | 2.12% | EC |
| 2 | ASML Holding N.V. | ASMLF | Sep 2024 | 55,937 | $46.5M | 1.84% | EC |
| 3 | DREY INST PREF GOV MM-M | N/A | Sep 2024 | 45,248,936 | $45.2M | 1.79% | STIV |
| 4 | United States Treasury Bills | B | Sep 2024 | 44,910,400 | $44.6M | 1.77% | DBT |
| 5 | Nestle SA | NSRGF | Sep 2024 | 365,891 | $36.8M | 1.45% | EC |
| 6 | AstraZeneca PLC | AZNCF | Sep 2024 | 217,220 | $33.8M | 1.34% | EC |
| 7 | SAP SE | SAPGF | Sep 2024 | 146,161 | $33.4M | 1.32% | EC |
| 8 | Novartis AG | NVSEF | Sep 2024 | 276,508 | $31.8M | 1.26% | EC |
| 9 | Roche Holdings AG | RHHVF | Sep 2024 | 98,050 | $31.4M | 1.24% | EP |
| 10 | LVMH Moet Hennessy Vuitton SE | LVMHF | Sep 2024 | 38,417 | $29.5M | 1.17% | EC |
| 11 | Shell PLC | RYDAF | Sep 2024 | 879,801 | $28.5M | 1.13% | EC |
| 12 | Toyota Motor Corp. | TOYOF | Sep 2024 | 1,432,675 | $25.8M | 1.02% | EC |
| 13 | HSBC Holdings PLC | HBCYF | Sep 2024 | 2,584,967 | $23.2M | 0.92% | EC |
| 14 | Unilever PLC | UNLYF | Sep 2024 | 348,165 | $22.6M | 0.89% | EC |
| 15 | BHP Group Ltd. | BHPLF | Sep 2024 | 712,860 | $22.1M | 0.88% | EC |
| 16 | Commonwealth Bank of Australia | CBAUF | Sep 2024 | 233,336 | $21.8M | 0.86% | EC |
| 17 | Siemens AG | SMAWF | Sep 2024 | 107,083 | $21.7M | 0.86% | EC |
| 18 | Schneider Electric SE | SBGSF | Sep 2024 | 76,693 | $20.2M | 0.80% | EC |
| 19 | TotalEnergies SE | TTFNF | Sep 2024 | 302,911 | $19.7M | 0.78% | EC |
| 20 | Sanofi | SNYNF | Sep 2024 | 160,451 | $18.5M | 0.73% | EC |
| 21 | Allianz SE | ALIZF | Sep 2024 | 54,723 | $18.0M | 0.71% | EC |
| 22 | Hitachi Ltd. | HTHIF | Sep 2024 | 644,800 | $17.1M | 0.68% | EC |
| 23 | Sony Group Corp. | SNEJF | Sep 2024 | 870,000 | $16.9M | 0.67% | EC |
| 24 | Mitsubishi UFJ Financial Group Inc. | MBFJF | Sep 2024 | 1,546,200 | $15.9M | 0.63% | EC |
| 25 | Air Liquide S.A.(L') | AIQUF | Sep 2024 | 80,290 | $15.5M | 0.61% | EC |
| 26 | L'Oreal S.A. | LRLCF | Sep 2024 | 33,502 | $15.0M | 0.59% | EC |
| 27 | Deutsche Telekom AG | DTE | Sep 2024 | 487,477 | $14.3M | 0.57% | EC |
| 28 | UBS Group AG | UBS | Sep 2024 | 457,799 | $14.2M | 0.56% | EC |
| 29 | AIA Group Ltd, Hong Kong | AAIGF | Sep 2024 | 1,571,600 | $13.7M | 0.54% | EC |
| 30 | CSL Ltd. | CMXHF | Sep 2024 | 67,207 | $13.3M | 0.53% | EC |
| 31 | Iberdrola, S.A. | IBDSF | Sep 2024 | 851,961 | $13.2M | 0.52% | EC |
| 32 | Keyence Corp. | KYCCF | Sep 2024 | 27,060 | $13.0M | 0.51% | EC |
| 33 | ABB Ltd. | ABLZF | Sep 2024 | 222,691 | $12.9M | 0.51% | EC |
| 34 | Recruit Holdings Co Ltd. | RCRRF | Sep 2024 | 206,700 | $12.6M | 0.50% | EC |
| 35 | Zurich Insurance Group Ltd. | ZFSVF | Sep 2024 | 20,422 | $12.3M | 0.49% | EC |
| 36 | Relx PLC | RLXXF | Sep 2024 | 260,550 | $12.3M | 0.49% | EC |
| 37 | Airbus SE | EADSF | Sep 2024 | 82,572 | $12.1M | 0.48% | EC |
| 38 | BP PLC | BPAQF | Sep 2024 | 2,306,424 | $12.0M | 0.48% | EC |
| 39 | Compagnie Financiere Richemont Sa | CFRHF | Sep 2024 | 74,874 | $11.9M | 0.47% | EC |
| 40 | GSK plc | GLAXF | Sep 2024 | 577,147 | $11.7M | 0.46% | EC |
| 41 | National Australia Bank Ltd. | NAUBF | Sep 2024 | 432,460 | $11.2M | 0.44% | EC |
| 42 | Safran SA | SAFRF | Sep 2024 | 47,551 | $11.2M | 0.44% | EC |
| 43 | Sumitomo Mitsui Financial Group Inc. | SMFNF | Sep 2024 | 522,600 | $11.2M | 0.44% | EC |
| 44 | Tokyo Electron Ltd. | TOELF | Sep 2024 | 62,500 | $11.1M | 0.44% | EC |
| 45 | Rio Tinto PLC | RTPPF | Sep 2024 | 156,510 | $11.1M | 0.44% | EC |
| 46 | Banco Santander, S.A. | SAN | Sep 2024 | 2,150,413 | $11.0M | 0.44% | EC |
| 47 | Diageo PLC | DGEAF | Sep 2024 | 311,339 | $10.9M | 0.43% | EC |
| 48 | Hermes International | HESAF | Sep 2024 | 4,406 | $10.8M | 0.43% | EC |
| 49 | Westpac Banking Corp. | WEBNF | Sep 2024 | 484,238 | $10.6M | 0.42% | EC |
| 50 | Shin-Etsu Chemical Co Ltd. | SHECF | Sep 2024 | 251,700 | $10.5M | 0.42% | EC |
| 51 | Munich Reinsurance AG | MURGF | Sep 2024 | 18,649 | $10.3M | 0.41% | EC |
| 52 | British American Tobacco PLC | BTAFF | Sep 2024 | 278,882 | $10.2M | 0.40% | EC |
| 53 | BNP Paribas SA | BNPQF | Sep 2024 | 144,504 | $9.9M | 0.39% | EC |
| 54 | EssilorLuxottica SA | ESLOF | Sep 2024 | 41,167 | $9.8M | 0.39% | EC |
| 55 | Axa SA | AXAHF | Sep 2024 | 253,154 | $9.7M | 0.39% | EC |
| 56 | Mitsubishi Corp. | MSBHF | Sep 2024 | 466,200 | $9.7M | 0.38% | EC |
| 57 | Tokio Marine Holdings Inc. | 8766 | Sep 2024 | 261,700 | $9.7M | 0.38% | EC |
| 58 | National Grid PLC | NGGTF | Sep 2024 | 672,748 | $9.3M | 0.37% | EC |
| 59 | London Stock Exchange Group PLC | LDNXF | Sep 2024 | 66,840 | $9.1M | 0.36% | EC |
| 60 | Enel S.p.A. | ENEL | Sep 2024 | 1,141,302 | $9.1M | 0.36% | EC |
| 61 | ITOCHU Corp. | ITOCF | Sep 2024 | 168,300 | $9.1M | 0.36% | EC |
| 62 | UniCredit S.p.A. | UNCFF | Sep 2024 | 204,938 | $9.0M | 0.36% | EC |
| 63 | Inditex (Industria de Diseno Textil SA) | IDEXF | Sep 2024 | 150,965 | $8.9M | 0.35% | EC |
| 64 | ANZ Group Holdings Ltd. | ANZGF | Sep 2024 | 422,249 | $8.9M | 0.35% | EC |
| 65 | Banco Bilbao Vizcaya Argentaria, S.A. | BBVXF | Sep 2024 | 820,198 | $8.9M | 0.35% | EC |
| 66 | Fast Retailing Co Ltd. | FRCOF | Sep 2024 | 26,600 | $8.8M | 0.35% | EC |
| 67 | Intesa Sanpaolo S.p.A. | IITSF | Sep 2024 | 2,056,911 | $8.8M | 0.35% | EC |
| 68 | Prosus NV | PROSF | Sep 2024 | 200,564 | $8.8M | 0.35% | EC |
| 69 | Daiichi Sankyo Co Ltd. | DSKYF | Sep 2024 | 257,700 | $8.5M | 0.34% | EC |
| 70 | Softbank Group Corp. | SFTBF | Sep 2024 | 143,400 | $8.5M | 0.34% | EC |
| 71 | ING Groep N.V. | INGVF | Sep 2024 | 466,767 | $8.5M | 0.34% | EC |
| 72 | Glencore PLC | GLCNF | Sep 2024 | 1,470,455 | $8.4M | 0.33% | EC |
| 73 | Anheuser-Busch InBev N.V./S.A. | BUDFF | Sep 2024 | 126,882 | $8.4M | 0.33% | EC |
| 74 | Rolls-Royce Holdings PLC | RYCEF | Sep 2024 | 1,176,618 | $8.3M | 0.33% | EC |
| 75 | Ferrari N V | RACE | Sep 2024 | 17,707 | $8.3M | 0.33% | EC |
| 76 | DBS Group Holdings Ltd. | DBSDF | Sep 2024 | 278,633 | $8.3M | 0.33% | EC |
| 77 | Vinci SA | VCISF | Sep 2024 | 70,479 | $8.2M | 0.33% | EC |
| 78 | Macquarie Group Ltd. | MCQEF | Sep 2024 | 50,738 | $8.1M | 0.32% | EC |
| 79 | Mitsui & Co Ltd. | MITSF | Sep 2024 | 359,400 | $8.0M | 0.32% | EC |
| 80 | Nintendo Co Ltd. | NTDOF | Sep 2024 | 145,000 | $7.8M | 0.31% | EC |
| 81 | Wesfarmers Ltd. | WFAFF | Sep 2024 | 159,564 | $7.7M | 0.31% | EC |
| 82 | Compass Group PLC | CMPGF | Sep 2024 | 238,352 | $7.6M | 0.30% | EC |
| 83 | Investor AB | IVSBF | Sep 2024 | 242,559 | $7.5M | 0.30% | EC |
| 84 | Atlas Copco AB | ATLPF | Sep 2024 | 381,821 | $7.4M | 0.29% | EC |
| 85 | Holcim AG | HCMLF | Sep 2024 | 72,636 | $7.1M | 0.28% | EC |
| 86 | BAE Systems PLC | BAESF | Sep 2024 | 428,493 | $7.1M | 0.28% | EC |
| 87 | Sika AG | SKFOF | Sep 2024 | 21,323 | $7.1M | 0.28% | EC |
| 88 | Alcon AG | ALC | Sep 2024 | 70,186 | $7.0M | 0.28% | EC |
| 89 | Hong Kong Exchanges & Clearing Ltd. | HKXCF | Sep 2024 | 171,412 | $7.0M | 0.28% | EC |
| 90 | Givaudan SA | GVDBF | Sep 2024 | 1,273 | $7.0M | 0.28% | EC |
| 91 | Mizuho Financial Group Inc. | MZHOF | Sep 2024 | 335,810 | $6.9M | 0.27% | EC |
| 92 | KDDI Corp | KDDIF | Sep 2024 | 216,600 | $6.9M | 0.27% | EC |
| 93 | Lloyds Banking Group PLC | LLDTF | Sep 2024 | 8,703,935 | $6.8M | 0.27% | EC |
| 94 | Mercedes-Benz Group AG | MBGAF | Sep 2024 | 104,629 | $6.8M | 0.27% | EC |
| 95 | Experian PLC | EXPGF | Sep 2024 | 127,710 | $6.7M | 0.27% | EC |
| 96 | HOYA Corp. | HOCPF | Sep 2024 | 48,400 | $6.7M | 0.27% | EC |
| 97 | Honda Motor Co Ltd. | HNDAF | Sep 2024 | 627,600 | $6.7M | 0.27% | EC |
| 98 | Mitsubishi Heavy Industries Ltd. | MHVYF | Sep 2024 | 444,900 | $6.6M | 0.26% | EC |
| 99 | Danone SA | GPDNF | Sep 2024 | 91,218 | $6.6M | 0.26% | EC |
| 100 | BASF SE | BAS | Sep 2024 | 124,831 | $6.6M | 0.26% | EC |
| 101 | Takeda Pharmaceutical Co Ltd. | TKPHF | Sep 2024 | 223,052 | $6.4M | 0.25% | EC |
| 102 | Infineon Technologies AG | IFNNF | Sep 2024 | 182,443 | $6.4M | 0.25% | EC |
| 103 | Lonza Group AG | LZAGF | Sep 2024 | 10,082 | $6.4M | 0.25% | EC |
| 104 | Deutsche Post AG | DPSTF | Sep 2024 | 142,386 | $6.4M | 0.25% | EC |
| 105 | Barclays PLC | BCLYF | Sep 2024 | 2,093,828 | $6.3M | 0.25% | EC |
| 106 | Deutsche Boerse AG | DBOEF | Sep 2024 | 26,479 | $6.2M | 0.25% | EC |
| 107 | Goodman Group | GMGSF | Sep 2024 | 241,571 | $6.2M | 0.24% | EC |
| 108 | 3i Group PLC | TGOPF | Sep 2024 | 137,391 | $6.1M | 0.24% | EC |
| 109 | Reckitt Benckiser Group PLC | RBGPF | Sep 2024 | 98,605 | $6.0M | 0.24% | EC |
| 110 | Adidas AG | ADDDF | Sep 2024 | 22,689 | $6.0M | 0.24% | EC |
| 111 | Swiss Reinsurance Company Limited | SSREF | Sep 2024 | 43,014 | $6.0M | 0.24% | EC |
| 112 | Volvo AB | VOLVF | Sep 2024 | 223,658 | $5.9M | 0.23% | EC |
| 113 | Wolters Kluwer NV | WKL | Sep 2024 | 34,714 | $5.9M | 0.23% | EC |
| 114 | Anglo American PLC | AAUKF | Sep 2024 | 177,860 | $5.8M | 0.23% | EC |
| 115 | Compagnie de Saint-Gobain SA | CODGF | Sep 2024 | 62,237 | $5.7M | 0.22% | EC |
| 116 | Oversea-Chinese Banking Corp Ltd. | OVCHF | Sep 2024 | 465,985 | $5.5M | 0.22% | EC |
| 117 | Haleon PLC | HLNCF | Sep 2024 | 1,019,141 | $5.3M | 0.21% | EC |
| 118 | SoftBank Corp | SFBQF | Sep 2024 | 4,061,000 | $5.3M | 0.21% | EC |
| 119 | Daikin Industries Ltd. | DKILF | Sep 2024 | 37,600 | $5.3M | 0.21% | EC |
| 120 | Advantest Corp. | ADTTF | Sep 2024 | 109,200 | $5.1M | 0.20% | EC |
| 121 | Nordea Bank ABP | NBNKF | Sep 2024 | 434,191 | $5.1M | 0.20% | EC |
| 122 | Sea Ltd. | SE | Sep 2024 | 51,900 | $4.9M | 0.19% | EC |
| 123 | Eni SpA | EIPAF | Sep 2024 | 321,506 | $4.9M | 0.19% | EC |
| 124 | Adyen NV | ADYYF | Sep 2024 | 3,107 | $4.9M | 0.19% | EC |
| 125 | Japan Tobacco Inc | JAPAF | Sep 2024 | 166,500 | $4.9M | 0.19% | EC |
| 126 | DSV AS | DSDVF | Sep 2024 | 23,553 | $4.8M | 0.19% | EC |
| 127 | Partners Group Holding AG | PGPHF | Sep 2024 | 3,212 | $4.8M | 0.19% | EC |
| 128 | Assa Abloy AB | ASAZF | Sep 2024 | 143,622 | $4.8M | 0.19% | EC |
| 129 | E.ON SE | ENAKF | Sep 2024 | 321,170 | $4.8M | 0.19% | EC |
| 130 | Ashtead Group | ASHTF | Sep 2024 | 61,663 | $4.8M | 0.19% | EC |
| 131 | Murata Manufacturing Co Ltd. | MRAAF | Sep 2024 | 239,000 | $4.7M | 0.19% | EC |
| 132 | Capgemini SE | CAPMF | Sep 2024 | 21,886 | $4.7M | 0.19% | EC |
| 133 | Bayer AG | BAYZF | Sep 2024 | 138,988 | $4.7M | 0.19% | EC |
| 134 | Tesco PLC | TSCDF | Sep 2024 | 978,122 | $4.7M | 0.19% | EC |
| 135 | Fujitsu Ltd. | FJTSF | Sep 2024 | 228,100 | $4.7M | 0.19% | EC |
| 136 | RIO Tinto Limited | RTNTF | Sep 2024 | 52,782 | $4.7M | 0.18% | EC |
| 137 | Seven & i Holdings Co Ltd. | SVNDF | Sep 2024 | 307,100 | $4.6M | 0.18% | EC |
| 138 | Chugai Pharmaceutical Co Ltd. | CHGCF | Sep 2024 | 93,500 | $4.5M | 0.18% | EC |
| 139 | United Overseas Bank Ltd. | UOVEF | Sep 2024 | 181,406 | $4.5M | 0.18% | EC |
| 140 | Koninklijke Ahold Delhaize NV | AHODF | Sep 2024 | 130,615 | $4.5M | 0.18% | EC |
| 141 | Woodside Energy Group Ltd. | WOPEF | Sep 2024 | 260,961 | $4.5M | 0.18% | EC |
| 142 | Amadeus IT Group SA | AMADF | Sep 2024 | 61,718 | $4.5M | 0.18% | EC |
| 143 | Deutsche Bank AG | DB | Sep 2024 | 257,827 | $4.5M | 0.18% | EC |
| 144 | Argenx SE | ARGNF | Sep 2024 | 8,244 | $4.5M | 0.18% | EC |
| 145 | Pernod Ricard SA | PDRDF | Sep 2024 | 29,410 | $4.4M | 0.18% | EC |
| 146 | Engie SA | ENGI | Sep 2024 | 256,904 | $4.4M | 0.18% | EC |
| 147 | Mitsubishi Electric Corp. | MIELF | Sep 2024 | 273,600 | $4.4M | 0.18% | EC |
| 148 | ASM International N.V. | ASMXF | Sep 2024 | 6,664 | $4.4M | 0.17% | EC |
| 149 | MS&AD Insurance Group Holdings Inc. | MSADF | Sep 2024 | 182,200 | $4.3M | 0.17% | EC |
| 150 | Nippon Telegraph & Telephone Corp. | NPPXF | Sep 2024 | 4,170,700 | $4.3M | 0.17% | EC |
| 151 | Canon Inc. | CAJFF | Sep 2024 | 129,500 | $4.3M | 0.17% | EC |
| 152 | NatWest Group PLC | RBSPF | Sep 2024 | 913,563 | $4.2M | 0.17% | EC |
| 153 | Legrand SA | LGRVF | Sep 2024 | 36,648 | $4.2M | 0.17% | EC |
| 154 | Generali S.p.A. | ARZGF | Sep 2024 | 142,523 | $4.1M | 0.16% | EC |
| 155 | Stellantis N.V | STLA | Sep 2024 | 294,832 | $4.1M | 0.16% | EC |
| 156 | CITIGROUP GLOBAL MARKETS | 888888129 | Sep 2024 | 1 | $4.1M | 0.16% | DFE |
| 157 | FUJIFILM Holdings Corp. | FUJIF | Sep 2024 | 156,700 | $4.1M | 0.16% | EC |
| 158 | Bayerische Motoren Werke AG | BAMXF | Sep 2024 | 45,590 | $4.0M | 0.16% | EC |
| 159 | Oriental Land Co Ltd. | OLCLF | Sep 2024 | 151,700 | $3.9M | 0.16% | EC |
| 160 | Denso Corp. | DNZOF | Sep 2024 | 257,800 | $3.9M | 0.15% | EC |
| 161 | Fanuc Corp. | FANUF | Sep 2024 | 131,900 | $3.9M | 0.15% | EC |
| 162 | Woolworths Group Ltd. | WOLWF | Sep 2024 | 168,278 | $3.9M | 0.15% | EC |
| 163 | Transurban Group | TRAUF | Sep 2024 | 427,536 | $3.9M | 0.15% | EC |
| 164 | Vonovia SE | VNA | Sep 2024 | 105,708 | $3.9M | 0.15% | EC |
| 165 | Sse PLC | SSEZF | Sep 2024 | 152,263 | $3.8M | 0.15% | EC |
| 166 | ORIX Corp. | ORXCF | Sep 2024 | 163,600 | $3.8M | 0.15% | EC |
| 167 | Compagnie Generale des Etablissements Michelin | MGDDF | Sep 2024 | 94,251 | $3.8M | 0.15% | EC |
| 168 | Atlas Copco AB | ATLFF | Sep 2024 | 222,031 | $3.8M | 0.15% | EC |
| 169 | Dassault Systemes | DASTF | Sep 2024 | 95,824 | $3.8M | 0.15% | EC |
| 170 | Royal Philips NV | PHIA | Sep 2024 | 113,322 | $3.7M | 0.15% | EC |
| 171 | SMC Corp. | SMECF | Sep 2024 | 8,200 | $3.7M | 0.15% | EC |
| 172 | Terumo Corp. | TRUMF | Sep 2024 | 190,800 | $3.6M | 0.14% | EC |
| 173 | Prudential PLC | PUKPF | Sep 2024 | 387,745 | $3.6M | 0.14% | EC |
| 174 | Novonesis (Novozymes) B | NVZMF | Sep 2024 | 49,928 | $3.6M | 0.14% | EC |
| 175 | Komatsu Ltd. | KMTUF | Sep 2024 | 128,300 | $3.6M | 0.14% | EC |
| 176 | Publicis Groupe SA | PGPEF | Sep 2024 | 32,747 | $3.6M | 0.14% | EC |
| 177 | Heineken N.V. | HINKF | Sep 2024 | 39,590 | $3.5M | 0.14% | EC |
| 178 | Mitsui Fudosan Co Ltd. | MTSFF | Sep 2024 | 372,300 | $3.5M | 0.14% | EC |
| 179 | DSM Firmenich AG | DSMFF | Sep 2024 | 25,080 | $3.5M | 0.14% | EC |
| 180 | TDK Corp. | TTDKF | Sep 2024 | 269,500 | $3.4M | 0.14% | EC |
| 181 | Imperial Brands PLC | IMBBF | Sep 2024 | 117,571 | $3.4M | 0.14% | EC |
| 182 | Renesas Electronics Corp. | RNECF | Sep 2024 | 235,100 | $3.4M | 0.14% | EC |
| 183 | Marubeni Corp. | MARUF | Sep 2024 | 205,300 | $3.4M | 0.13% | EC |
| 184 | Fortescue Ltd. | FSUMF | Sep 2024 | 239,637 | $3.4M | 0.13% | EC |
| 185 | Rheinmetall AG | RNMBF | Sep 2024 | 6,196 | $3.4M | 0.13% | EC |
| 186 | Swiss Life Holding AG | SWSDF | Sep 2024 | 4,018 | $3.4M | 0.13% | EC |
| 187 | Siemens Energy AG | SMEGF | Sep 2024 | 90,982 | $3.4M | 0.13% | EC |
| 188 | NEC Corp. | NIPNF | Sep 2024 | 34,400 | $3.3M | 0.13% | EC |
| 189 | DISCO Corp. | DISPF | Sep 2024 | 12,600 | $3.3M | 0.13% | EC |
| 190 | Otsuka Holdings Co Ltd. | OTSKF | Sep 2024 | 58,400 | $3.3M | 0.13% | EC |
| 191 | Sampo PLC | SAXPF | Sep 2024 | 70,879 | $3.3M | 0.13% | EC |
| 192 | RWE AG | RWNFF | Sep 2024 | 90,716 | $3.3M | 0.13% | EC |
| 193 | Veolia Environnement S.A. | VEOEF | Sep 2024 | 99,667 | $3.3M | 0.13% | EC |
| 194 | Standard Chartered PLC | SCBFF | Sep 2024 | 309,221 | $3.3M | 0.13% | EC |
| 195 | Skandinaviska Enskilda Banken AB (publ) | SVKEF | Sep 2024 | 213,939 | $3.3M | 0.13% | EC |
| 196 | Dai-ichi Life Holdings Inc. | DCNSF | Sep 2024 | 126,100 | $3.3M | 0.13% | EC |
| 197 | Sumitomo Corp. | SSUMF | Sep 2024 | 145,300 | $3.3M | 0.13% | EC |
| 198 | Sandvik AB | SDVKF | Sep 2024 | 145,756 | $3.3M | 0.13% | EC |
| 199 | UCB SA | UCBJF | Sep 2024 | 17,957 | $3.2M | 0.13% | EC |
| 200 | Nokia Corp | NOKBF | Sep 2024 | 740,428 | $3.2M | 0.13% | EC |
| 201 | Kao Corp. | KAOCF | Sep 2024 | 64,900 | $3.2M | 0.13% | EC |
| 202 | Hexagon AB | HXGBF | Sep 2024 | 296,864 | $3.2M | 0.13% | EC |
| 203 | Olympus Corp. | OCPNF | Sep 2024 | 167,300 | $3.2M | 0.13% | EC |
| 204 | Vodafone Group PLC | VODPF | Sep 2024 | 3,154,608 | $3.2M | 0.13% | EC |
| 205 | Vestas Wind Systems AS | VWSYF | Sep 2024 | 143,062 | $3.1M | 0.12% | EC |
| 206 | Aristocrat Leisure Ltd. | ARLUF | Sep 2024 | 77,419 | $3.1M | 0.12% | EC |
| 207 | Bridgestone Corp. | BRDCF | Sep 2024 | 80,900 | $3.1M | 0.12% | EC |
| 208 | Caixabank S.A. | CIXPF | Sep 2024 | 522,112 | $3.1M | 0.12% | EC |
| 209 | Ferrovial SE | FER | Sep 2024 | 72,378 | $3.1M | 0.12% | EC |
| 210 | Merck KGaA | MKGAF | Sep 2024 | 17,471 | $3.1M | 0.12% | EC |
| 211 | Sompo Holdings Inc. | NHOLF | Sep 2024 | 136,150 | $3.1M | 0.12% | EC |
| 212 | Volkswagen AG | VLKPF | Sep 2024 | 28,851 | $3.1M | 0.12% | EP |
| 213 | Universal Music Group N.V | UMGNF | Sep 2024 | 116,516 | $3.0M | 0.12% | EC |
| 214 | Geberit AG | GBERF | Sep 2024 | 4,647 | $3.0M | 0.12% | EC |
| 215 | Cellnex Telecom S.A.U | CLNXF | Sep 2024 | 74,318 | $3.0M | 0.12% | EC |
| 216 | Panasonic Holdings Corp. | PCRFF | Sep 2024 | 337,500 | $3.0M | 0.12% | EC |
| 217 | Equinor ASA | STOHF | Sep 2024 | 117,189 | $3.0M | 0.12% | EC |
| 218 | Kone Oyj | KNYJF | Sep 2024 | 49,306 | $2.9M | 0.12% | EC |
| 219 | Astellas Pharma Inc. | ALPMF | Sep 2024 | 254,900 | $2.9M | 0.12% | EC |
| 220 | Teva Pharmaceutical Industries Ltd. | TEVA | Sep 2024 | 162,148 | $2.9M | 0.12% | EC |
| 221 | Techtronic Industries Co. Ltd. | TTNDF | Sep 2024 | 194,500 | $2.9M | 0.11% | EC |
| 222 | Orange S.A. | FNCTF | Sep 2024 | 253,283 | $2.9M | 0.11% | EC |
| 223 | Telefonaktiebolaget LM Ericsson (publ) | ERIXF | Sep 2024 | 383,299 | $2.9M | 0.11% | EC |
| 224 | Kering S.A. | PPRUF | Sep 2024 | 10,050 | $2.9M | 0.11% | EC |
| 225 | Danske Bank A/S | DNSKF | Sep 2024 | 95,788 | $2.9M | 0.11% | EC |
| 226 | Prysmian S.p.A. | PRYMF | Sep 2024 | 39,033 | $2.8M | 0.11% | EC |
| 227 | Essity AB | ETTYF | Sep 2024 | 88,789 | $2.8M | 0.11% | EC |
| 228 | STMicroelectronics N.V. | STMEF | Sep 2024 | 92,634 | $2.8M | 0.11% | EC |
| 229 | Telefonica, S.A. | TEFOF | Sep 2024 | 553,789 | $2.7M | 0.11% | EC |
| 230 | Asahi Group Holdings Ltd | ASBRF | Sep 2024 | 206,400 | $2.7M | 0.11% | EC |
| 231 | Daimler Truck Holding AG | DTGHF | Sep 2024 | 71,913 | $2.7M | 0.11% | EC |
| 232 | Nippon Steel Corp. | NISTF | Sep 2024 | 120,374 | $2.7M | 0.11% | EC |
| 233 | AerCap Holdings N.V. | AER | Sep 2024 | 28,412 | $2.7M | 0.11% | EC |
| 234 | East Japan Railway Co. | EJPRF | Sep 2024 | 132,800 | $2.6M | 0.10% | EC |
| 235 | Commerzbank AG | CRZBF | Sep 2024 | 142,787 | $2.6M | 0.10% | EC |
| 236 | Central Japan Railway Co. | CJPRF | Sep 2024 | 113,400 | $2.6M | 0.10% | EC |
| 237 | Singapore Telecommunications Ltd. | Z74 | Sep 2024 | 1,038,900 | $2.6M | 0.10% | EC |
| 238 | Swedbank AB (publ) | SWDBF | Sep 2024 | 121,782 | $2.6M | 0.10% | EC |
| 239 | UPM-Kymmene Corporation | UPMKF | Sep 2024 | 76,401 | $2.6M | 0.10% | EC |
| 240 | Legal & General Group PLC | LGGNF | Sep 2024 | 844,126 | $2.6M | 0.10% | EC |
| 241 | KBC Group NV | KBCSF | Sep 2024 | 32,092 | $2.6M | 0.10% | EC |
| 242 | Societe Generale S.A. | SCGLF | Sep 2024 | 102,438 | $2.6M | 0.10% | EC |
| 243 | Japan Post Holdings Co Ltd. | JPHLF | Sep 2024 | 263,500 | $2.5M | 0.10% | EC |
| 244 | SGS SA | SGSOF | Sep 2024 | 22,519 | $2.5M | 0.10% | EC |
| 245 | Sonova Holding AG | SONVF | Sep 2024 | 6,973 | $2.5M | 0.10% | EC |
| 246 | Nidec Corp. | NNDNF | Sep 2024 | 118,800 | $2.5M | 0.10% | EC |
| 247 | Erste Group Bank AG | EBKOF | Sep 2024 | 45,629 | $2.5M | 0.10% | EC |
| 248 | Ajinomoto Co Inc. | AJINF | Sep 2024 | 64,600 | $2.5M | 0.10% | EC |
| 249 | Brambles Ltd. | BMBLF | Sep 2024 | 190,447 | $2.5M | 0.10% | EC |
| 250 | Evolution AB | EVGGF | Sep 2024 | 25,335 | $2.5M | 0.10% | EC |
| 251 | CITIGROUP GLOBAL MARKETS | 888888127 | Sep 2024 | 1 | $2.5M | 0.10% | DFE |
| 252 | DnB Bank ASA | DNBBF | Sep 2024 | 121,355 | $2.5M | 0.10% | EC |
| 253 | Mitsubishi Estate Co Ltd | MITEF | Sep 2024 | 157,300 | $2.5M | 0.10% | EC |
| 254 | QBE Insurance Group Ltd. | QBEIF | Sep 2024 | 217,297 | $2.5M | 0.10% | EC |
| 255 | Symrise AG | SYIEF | Sep 2024 | 17,916 | $2.5M | 0.10% | EC |
| 256 | Straumann Holding AG | SAUHF | Sep 2024 | 14,962 | $2.4M | 0.10% | EC |
| 257 | InterContinental Hotels Group PLC | ICHGF | Sep 2024 | 22,476 | $2.4M | 0.10% | EC |
| 258 | Daiwa House Industry Co Ltd. | DWAHF | Sep 2024 | 77,500 | $2.4M | 0.10% | EC |
| 259 | Nippon Yusen Kabushiki Kaisha | NYUKF | Sep 2024 | 66,200 | $2.4M | 0.10% | EC |
| 260 | Aeon Co Ltd. | AONNF | Sep 2024 | 88,700 | $2.4M | 0.10% | EC |
| 261 | James Hardie Industries PLC | JHIUF | Sep 2024 | 60,279 | $2.4M | 0.09% | EC |
| 262 | Check Point Software Technologies Ltd. | CHKP | Sep 2024 | 12,357 | $2.4M | 0.09% | EC |
| 263 | Suzuki Motor Corp. | SZKMF | Sep 2024 | 210,400 | $2.4M | 0.09% | EC |
| 264 | Coloplast AS | CLPBF | Sep 2024 | 18,172 | $2.4M | 0.09% | EC |
| 265 | Aviva PLC | AIVAF | Sep 2024 | 362,919 | $2.4M | 0.09% | EC |
| 266 | Hannover Ruck SE | HVRRF | Sep 2024 | 8,165 | $2.3M | 0.09% | EC |
| 267 | MTU Aero Engines AG | MTUAF | Sep 2024 | 7,442 | $2.3M | 0.09% | EC |
| 268 | Sandoz Group AG | SDZXF | Sep 2024 | 55,415 | $2.3M | 0.09% | EC |
| 269 | Santos Ltd. | STOSF | Sep 2024 | 475,505 | $2.3M | 0.09% | EC |
| 270 | Swisscom AG | SWZCF | Sep 2024 | 3,524 | $2.3M | 0.09% | EC |
| 271 | Aena SME S.A. | ANNSF | Sep 2024 | 10,399 | $2.3M | 0.09% | EC |
| 272 | Nomura Holdings Inc. | NRSCF | Sep 2024 | 434,800 | $2.3M | 0.09% | EC |
| 273 | Coles Group Ltd. | CLEGF | Sep 2024 | 181,563 | $2.3M | 0.09% | EC |
| 274 | Sekisui House Ltd | SKHSF | Sep 2024 | 81,500 | $2.3M | 0.09% | EC |
| 275 | Kerry Group PLC | KRYAF | Sep 2024 | 21,798 | $2.3M | 0.09% | EC |
| 276 | Siemens Healthineers AG | SEMHF | Sep 2024 | 37,547 | $2.3M | 0.09% | EC |
| 277 | Genmab As | GNMSF | Sep 2024 | 9,286 | $2.3M | 0.09% | EC |
| 278 | Wisetech Global Ltd. | WTCHF | Sep 2024 | 23,643 | $2.2M | 0.09% | EC |
| 279 | Koninklijke KPN N.V. | KKPNF | Sep 2024 | 543,499 | $2.2M | 0.09% | EC |
| 280 | Bunzl PLC | BZLFF | Sep 2024 | 46,886 | $2.2M | 0.09% | EC |
| 281 | Fresenius SE & Co. KGaA | FSNUF | Sep 2024 | 58,048 | $2.2M | 0.09% | EC |
| 282 | Next PLC | NXGPF | Sep 2024 | 16,771 | $2.2M | 0.09% | EC |
| 283 | Suncorp Group Ltd. | SNMYF | Sep 2024 | 175,750 | $2.2M | 0.09% | EC |
| 284 | Repsol SA | REPYF | Sep 2024 | 165,655 | $2.2M | 0.09% | EC |
| 285 | Coca-Cola Europacific Partners PLC | CCEP | Sep 2024 | 27,654 | $2.2M | 0.09% | EC |
| 286 | SEGRO PLC | SEGXF | Sep 2024 | 185,478 | $2.2M | 0.09% | EC |
| 287 | Henkel AG & Co. KGaA | HENOF | Sep 2024 | 23,087 | $2.2M | 0.09% | EP |
| 288 | Credit Agricole S.A. | CRARF | Sep 2024 | 141,804 | $2.2M | 0.09% | EC |
| 289 | Sun Hung Kai Properties Ltd. | SUHJF | Sep 2024 | 200,000 | $2.2M | 0.09% | EC |
| 290 | Heidelberg Materials AG | HLBZF | Sep 2024 | 19,801 | $2.2M | 0.09% | EC |
| 291 | Xero Ltd. | XROLF | Sep 2024 | 20,759 | $2.1M | 0.08% | EC |
| 292 | Eneos Holdings Inc | JXHGF | Sep 2024 | 390,050 | $2.1M | 0.08% | EC |
| 293 | Sumitomo Mitsui Trust Holdings Inc. | CMTDF | Sep 2024 | 88,972 | $2.1M | 0.08% | EC |
| 294 | Secom Co Ltd | SOMLF | Sep 2024 | 57,400 | $2.1M | 0.08% | EC |
| 295 | Bank Leumi Le-Israel BM | BLMIF | Sep 2024 | 216,715 | $2.1M | 0.08% | EC |
| 296 | CK Hutchison Holdings Ltd. | CKHUF | Sep 2024 | 372,924 | $2.1M | 0.08% | EC |
| 297 | Informa PLC | IFPJF | Sep 2024 | 192,058 | $2.1M | 0.08% | EC |
| 298 | Svenska Handelsbanken AB | SVNLF | Sep 2024 | 202,428 | $2.1M | 0.08% | EC |
| 299 | Beiersdorf AG | BDRFF | Sep 2024 | 13,777 | $2.1M | 0.08% | EC |
| 300 | Unicharm Corp. | UNCHF | Sep 2024 | 57,100 | $2.1M | 0.08% | EC |
| 301 | Moncler S.p.A. | MONRF | Sep 2024 | 32,111 | $2.0M | 0.08% | EC |
| 302 | Logitech International SA | LOGI | Sep 2024 | 22,769 | $2.0M | 0.08% | EC |
| 303 | Chocoladefabriken Lindt & Spruengli AG | COCXF | Sep 2024 | 16 | $2.0M | 0.08% | EC |
| 304 | Shimano Inc. | SHMDF | Sep 2024 | 10,600 | $2.0M | 0.08% | EC |
| 305 | Thales SA | THLEF | Sep 2024 | 12,659 | $2.0M | 0.08% | EC |
| 306 | EDP-Energias de Portugal SA | ELCPF | Sep 2024 | 440,709 | $2.0M | 0.08% | EC |
| 307 | Resona Holdings Inc. | RSNHF | Sep 2024 | 286,500 | $2.0M | 0.08% | EC |
| 308 | Epiroc AB | EPIAF | Sep 2024 | 92,613 | $2.0M | 0.08% | EC |
| 309 | NN Group N.V. | NNGPF | Sep 2024 | 40,154 | $2.0M | 0.08% | EC |
| 310 | Kingspan Group PLC | KGSPF | Sep 2024 | 21,344 | $2.0M | 0.08% | EC |
| 311 | Alfa Laval AB | ALFVF | Sep 2024 | 41,542 | $2.0M | 0.08% | EC |
| 312 | KYOCERA Corp. | KYOCF | Sep 2024 | 170,700 | $2.0M | 0.08% | EC |
| 313 | CLP Holdings Ltd. | CLPHF | Sep 2024 | 226,500 | $2.0M | 0.08% | EC |
| 314 | Bandai Namco Holdings Inc. | NCBDF | Sep 2024 | 86,500 | $2.0M | 0.08% | EC |
| 315 | Asics Corp | ASCCF | Sep 2024 | 93,900 | $2.0M | 0.08% | EC |
| 316 | Halma PLC | HLMAF | Sep 2024 | 56,378 | $2.0M | 0.08% | EC |
| 317 | Pandora A/S | PNDZF | Sep 2024 | 11,927 | $2.0M | 0.08% | EC |
| 318 | Smith & Nephew PLC | SNNUF | Sep 2024 | 125,958 | $2.0M | 0.08% | EC |
| 319 | Kubota Corporation | KUBTF | Sep 2024 | 135,400 | $1.9M | 0.08% | EC |
| 320 | VAT Group AG | VTTGF | Sep 2024 | 3,776 | $1.9M | 0.08% | EC |
| 321 | Sage Group PLC | SGGEF | Sep 2024 | 139,804 | $1.9M | 0.08% | EC |
| 322 | Fisher & Paykel Healthcare Corp Ltd. | FSPKF | Sep 2024 | 85,334 | $1.9M | 0.07% | EC |
| 323 | TERNA - Rete Elettrica Nazionale S.p.A. | TERRF | Sep 2024 | 207,303 | $1.9M | 0.07% | EC |
| 324 | Nomura Research Institute Ltd | NURAF | Sep 2024 | 50,169 | $1.9M | 0.07% | EC |
| 325 | Japan Exchange Group Inc | OSCUF | Sep 2024 | 143,200 | $1.9M | 0.07% | EC |
| 326 | Lasertec Corp. | 6920 | Sep 2024 | 11,100 | $1.9M | 0.07% | EC |
| 327 | Link Real Estate Investment Trust | LKREF | Sep 2024 | 370,044 | $1.8M | 0.07% | EC |
| 328 | Bank Hapoalim BM | BKHPF | Sep 2024 | 183,533 | $1.8M | 0.07% | EC |
| 329 | Japan Post Bank Co Ltd. | JPSTF | Sep 2024 | 195,700 | $1.8M | 0.07% | EC |
| 330 | Julius Baer Gruppe AG | JBARF | Sep 2024 | 29,839 | $1.8M | 0.07% | EC |
| 331 | South32 Ltd. | SHTLF | Sep 2024 | 698,714 | $1.8M | 0.07% | EC |
| 332 | Inpex Corp. | IPXHF | Sep 2024 | 132,200 | $1.8M | 0.07% | EC |
| 333 | Schindler Holding AG | SHLAF | Sep 2024 | 6,087 | $1.8M | 0.07% | EP |
| 334 | Northern Star Resources Ltd. | NESRF | Sep 2024 | 162,965 | $1.8M | 0.07% | EC |
| 335 | EQT AB | EQBBF | Sep 2024 | 51,841 | $1.8M | 0.07% | EC |
| 336 | Orsted A/S | DOGEF | Sep 2024 | 26,792 | $1.8M | 0.07% | EC |
| 337 | Akzo Nobel N.V. | AKZOF | Sep 2024 | 25,047 | $1.8M | 0.07% | EC |
| 338 | Kuehne & Nagel International AG | KHNGF | Sep 2024 | 6,467 | $1.8M | 0.07% | EC |
| 339 | Cochlear Ltd | COH | Sep 2024 | 9,079 | $1.8M | 0.07% | EC |
| 340 | Mitsui O.S.K. Lines Ltd. | MSLOF | Sep 2024 | 51,000 | $1.8M | 0.07% | EC |
| 341 | Origin Energy Ltd. | ORG | Sep 2024 | 252,884 | $1.8M | 0.07% | EC |
| 342 | BOC Hong Kong (Holdings) Ltd. | BNKHF | Sep 2024 | 552,500 | $1.8M | 0.07% | EC |
| 343 | Cyberark Software Ltd. | CYBR | Sep 2024 | 6,000 | $1.7M | 0.07% | EC |
| 344 | Kirin Holdings Co Ltd | KNBWF | Sep 2024 | 114,500 | $1.7M | 0.07% | EC |
| 345 | Nitori Holdings Co Ltd. | NCLTF | Sep 2024 | 11,700 | $1.7M | 0.07% | EC |
| 346 | Chocoladefabriken Lindt & Spruengli AG | LDSVF | Sep 2024 | 135 | $1.7M | 0.07% | EP |
| 347 | Nitto Electric Industrial Co | NDEKF | Sep 2024 | 102,500 | $1.7M | 0.07% | EC |
| 348 | NTT Data Group Corp. | NTTDF | Sep 2024 | 95,100 | $1.7M | 0.07% | EC |
| 349 | Scentre Group Ltd. | STGPF | Sep 2024 | 680,507 | $1.7M | 0.07% | EC |
| 350 | Sumitomo Electric Industries Ltd. | 5802 | Sep 2024 | 105,000 | $1.7M | 0.07% | EC |
| 351 | BT Group PLC | BTGOF | Sep 2024 | 855,946 | $1.7M | 0.07% | EC |
| 352 | Carlsberg A/S | CABJF | Sep 2024 | 14,199 | $1.7M | 0.07% | EC |
| 353 | Toyota Tsusho Corp. | TYHOF | Sep 2024 | 91,200 | $1.7M | 0.07% | EC |
| 354 | Banco de Sabadell SA | BNDSF | Sep 2024 | 785,052 | $1.7M | 0.07% | EC |
| 355 | WPP PLC | WPPGF | Sep 2024 | 161,830 | $1.7M | 0.07% | EC |
| 356 | Rentokil Initial PLC | RKLIF | Sep 2024 | 337,396 | $1.6M | 0.07% | EC |
| 357 | Shiseido Co Ltd. | SSDOF | Sep 2024 | 60,600 | $1.6M | 0.07% | EC |
| 358 | ArcelorMittal S.A. | AMSYF | Sep 2024 | 62,758 | $1.6M | 0.07% | EC |
| 359 | Wartsila Oyj Abp | WRTBF | Sep 2024 | 72,945 | $1.6M | 0.06% | EC |
| 360 | Toyota Industries Corp. | TYIDF | Sep 2024 | 20,900 | $1.6M | 0.06% | EC |
| 361 | Insurance Australia Group Ltd. | IAG | Sep 2024 | 312,014 | $1.6M | 0.06% | EC |
| 362 | Nice Limited | NCSYF | Sep 2024 | 9,070 | $1.6M | 0.06% | EC |
| 363 | Obic Co Ltd. | OBIIF | Sep 2024 | 44,500 | $1.6M | 0.06% | EC |
| 364 | Covestro AG | CVVTF | Sep 2024 | 25,024 | $1.6M | 0.06% | EC |
| 365 | Kansai Electric Power Co Inc | KAEPF | Sep 2024 | 93,800 | $1.6M | 0.06% | EC |
| 366 | Unibail-Rodamco-Westfield SE | UNBLF | Sep 2024 | 17,691 | $1.5M | 0.06% | EC |
| 367 | Antofagasta PLC | ANFGF | Sep 2024 | 57,251 | $1.5M | 0.06% | EC |
| 368 | Subaru Corp. | FUJHF | Sep 2024 | 86,600 | $1.5M | 0.06% | EC |
| 369 | Monday.Com Limited | MNDY | Sep 2024 | 5,498 | $1.5M | 0.06% | EC |
| 370 | Exor Nv | EXXRF | Sep 2024 | 14,029 | $1.5M | 0.06% | EC |
| 371 | Pan Pacific International Holdings Corp. | DQJCF | Sep 2024 | 57,400 | $1.5M | 0.06% | EC |
| 372 | QIAGEN NV | QGEN | Sep 2024 | 32,971 | $1.5M | 0.06% | EC |
| 373 | Bank of Ireland Group PLC | BKRIF | Sep 2024 | 133,078 | $1.5M | 0.06% | EC |
| 374 | Bureau Veritas SA | BVRDF | Sep 2024 | 44,746 | $1.5M | 0.06% | EC |
| 375 | Sumitomo Realty & Development Co Ltd. | SURDF | Sep 2024 | 43,400 | $1.5M | 0.06% | EC |
| 376 | Telstra Group Ltd. | TTRAF | Sep 2024 | 542,222 | $1.5M | 0.06% | EC |
| 377 | Roche Holdings AG | RHHBF | Sep 2024 | 4,236 | $1.5M | 0.06% | EC |
| 378 | Intertek Group PLC | IKTSF | Sep 2024 | 20,907 | $1.4M | 0.06% | EC |
| 379 | AIB Group PLC | AIBRF | Sep 2024 | 251,771 | $1.4M | 0.06% | EC |
| 380 | BE Semiconductor Industries NV | BESVF | Sep 2024 | 11,231 | $1.4M | 0.06% | EC |
| 381 | Brenntag SE | BNTGF | Sep 2024 | 19,022 | $1.4M | 0.06% | EC |
| 382 | CITIGROUP GLOBAL MARKETS | 888888139 | Sep 2024 | 1 | $1.4M | 0.06% | DFE |
| 383 | Konami Group Corp. | KNAMF | Sep 2024 | 13,900 | $1.4M | 0.06% | EC |
| 384 | Daiwa Securities Group Inc. | DSECF | Sep 2024 | 199,500 | $1.4M | 0.06% | EC |
| 385 | Hongkong & China Gas Co Ltd. | HOKCF | Sep 2024 | 1,725,229 | $1.4M | 0.06% | EC |
| 386 | Shionogi & Co Ltd. | SGIOF | Sep 2024 | 98,100 | $1.4M | 0.06% | EC |
| 387 | Hennes & Mauritz AB | HMRZF | Sep 2024 | 82,247 | $1.4M | 0.06% | EC |
| 388 | Edenred SA | EDNMF | Sep 2024 | 36,510 | $1.4M | 0.05% | EC |
| 389 | Associated British Foods PLC | ASBFF | Sep 2024 | 44,223 | $1.4M | 0.05% | EC |
| 390 | Galaxy Entertainment Group Ltd. | GXYEF | Sep 2024 | 278,000 | $1.4M | 0.05% | EC |
| 391 | Auto Trader Group PLC | ATDRF | Sep 2024 | 117,996 | $1.4M | 0.05% | EC |
| 392 | Carrefour S.A. | CRERF | Sep 2024 | 80,222 | $1.4M | 0.05% | EC |
| 393 | Finecobank S.p.A. | FCBBF | Sep 2024 | 79,605 | $1.4M | 0.05% | EC |
| 394 | ACS Actividades De Construccion Y Servicios S.A. | ACSAF | Sep 2024 | 29,436 | $1.4M | 0.05% | EC |
| 395 | Norsk Hydro ASA | NHYKF | Sep 2024 | 210,192 | $1.4M | 0.05% | EC |
| 396 | Mitsubishi Chemical Group Corp. | MTLHF | Sep 2024 | 210,200 | $1.4M | 0.05% | EC |
| 397 | Sonic Healthcare Ltd. | SKHCF | Sep 2024 | 70,722 | $1.3M | 0.05% | EC |
| 398 | Snam S.p.A. | SNMRF | Sep 2024 | 259,028 | $1.3M | 0.05% | EC |
| 399 | IMCD NV | IMDZF | Sep 2024 | 7,586 | $1.3M | 0.05% | EC |
| 400 | Rakuten Group Inc. | RKUNF | Sep 2024 | 201,200 | $1.3M | 0.05% | EC |
| 401 | Accor SA | ACRFF | Sep 2024 | 29,726 | $1.3M | 0.05% | EC |
| 402 | Sysmex Corp. | SSMXF | Sep 2024 | 65,100 | $1.3M | 0.05% | EC |
| 403 | Vivendi SE | VVVNF | Sep 2024 | 110,696 | $1.3M | 0.05% | EC |
| 404 | Baloise Holding AG | BLHEF | Sep 2024 | 6,188 | $1.3M | 0.05% | EC |
| 405 | CapitaLand Integrated Commercial Trust Ltd. | C38U | Sep 2024 | 769,828 | $1.3M | 0.05% | EC |
| 406 | Trelleborg AB | TBABF | Sep 2024 | 32,850 | $1.3M | 0.05% | EC |
| 407 | Computershare Ltd. | CMSQF | Sep 2024 | 72,510 | $1.3M | 0.05% | EC |
| 408 | Renault S.A. | RNSDF | Sep 2024 | 28,993 | $1.3M | 0.05% | EC |
| 409 | Wix.com Limited | WIX | Sep 2024 | 7,539 | $1.3M | 0.05% | EC |
| 410 | Heineken Holding N.V. | HKHHF | Sep 2024 | 16,610 | $1.3M | 0.05% | EC |
| 411 | Admiral Group PLC | AMIGF | Sep 2024 | 33,534 | $1.2M | 0.05% | EC |
| 412 | United Utilities Group PLC | UUGWF | Sep 2024 | 89,005 | $1.2M | 0.05% | EC |
| 413 | Euronext N.V. | EUXTF | Sep 2024 | 11,424 | $1.2M | 0.05% | EC |
| 414 | Mediobanca - Banca di Credito Finanziario SpA | MDIBF | Sep 2024 | 72,567 | $1.2M | 0.05% | EC |
| 415 | Boliden AB | BLIDF | Sep 2024 | 36,268 | $1.2M | 0.05% | EC |
| 416 | Severn Trent PLC | SVTRF | Sep 2024 | 34,756 | $1.2M | 0.05% | EC |
| 417 | Hang Seng Bank Ltd. | HSNGF | Sep 2024 | 98,500 | $1.2M | 0.05% | EC |
| 418 | Neste Oyj | NTOIF | Sep 2024 | 63,045 | $1.2M | 0.05% | EC |
| 419 | Asahi Kasei Corp. | AHKSF | Sep 2024 | 161,300 | $1.2M | 0.05% | EC |
| 420 | Barratt Developments PLC | BTDPF | Sep 2024 | 189,019 | $1.2M | 0.05% | EC |
| 421 | SINGAPORE COMMODITY EXCHANGE | MFSZ4 | Sep 2024 | 590 | $1.2M | 0.05% | DCO |
| 422 | CAR Group Limited | CRSLF | Sep 2024 | 46,502 | $1.2M | 0.05% | EC |
| 423 | Chubu Electric Power Co Inc. | CHUEF | Sep 2024 | 102,200 | $1.2M | 0.05% | EC |
| 424 | Eisai Co Ltd. | ESALF | Sep 2024 | 32,200 | $1.2M | 0.05% | EC |
| 425 | Tokyo Gas Co Ltd | TKGSF | Sep 2024 | 51,500 | $1.2M | 0.05% | EC |
| 426 | Stockland Corp Ltd. | SGP | Sep 2024 | 327,261 | $1.2M | 0.05% | EC |
| 427 | Whitbread Group PLC | WTBCF | Sep 2024 | 28,024 | $1.2M | 0.05% | EC |
| 428 | T&D Holdings Inc. | TDHOF | Sep 2024 | 66,600 | $1.2M | 0.05% | EC |
| 429 | Power Assets Holdings Ltd. | HGKGF | Sep 2024 | 183,500 | $1.2M | 0.05% | EC |
| 430 | Mowi ASA | MNHVF | Sep 2024 | 64,929 | $1.2M | 0.05% | EC |
| 431 | Ageas SA/NV | AGESF | Sep 2024 | 21,854 | $1.2M | 0.05% | EC |
| 432 | Dr Ing H C F Porsche AG | DRPRF | Sep 2024 | 14,591 | $1.2M | 0.05% | EP |
| 433 | Kongsberg Gruppen ASA | NSKFF | Sep 2024 | 11,927 | $1.2M | 0.05% | EC |
| 434 | Galp Energia SGPS SA | GLPEF | Sep 2024 | 62,234 | $1.2M | 0.05% | EC |
| 435 | Henkel AG & Co. KGaA | HELKF | Sep 2024 | 13,691 | $1.2M | 0.05% | EC |
| 436 | Pearson PLC | PSORF | Sep 2024 | 85,604 | $1.2M | 0.05% | EC |
| 437 | Indutrade AB | IDDWF | Sep 2024 | 37,290 | $1.2M | 0.05% | EC |
| 438 | Leonardo S.p.A. | FINMF | Sep 2024 | 51,817 | $1.2M | 0.05% | EC |
| 439 | ASX Ltd. | ASXFF | Sep 2024 | 26,163 | $1.2M | 0.05% | EC |
| 440 | Swiss Prime Site AG | SWPRF | Sep 2024 | 10,294 | $1.2M | 0.05% | EC |
| 441 | CK Asset Holdings Ltd. | CHKGF | Sep 2024 | 263,924 | $1.1M | 0.05% | EC |
| 442 | Eurofins Scientific SE | ERFSF | Sep 2024 | 18,118 | $1.1M | 0.05% | EC |
| 443 | Aegon Ltd. | AEGOF | Sep 2024 | 178,637 | $1.1M | 0.05% | EC |
| 444 | Svenska Cellulosa Aktiebolaget SCA (publ) | SVCBF | Sep 2024 | 78,688 | $1.1M | 0.05% | EC |
| 445 | Croda International PLC | COIHF | Sep 2024 | 20,167 | $1.1M | 0.05% | EC |
| 446 | ABN AMRO Bank N.V. | ABMRF | Sep 2024 | 62,944 | $1.1M | 0.05% | EC |
| 447 | Kingfisher PLC | KGFHF | Sep 2024 | 262,738 | $1.1M | 0.04% | EC |
| 448 | Toray Industries Inc. | TRYIF | Sep 2024 | 191,400 | $1.1M | 0.04% | EC |
| 449 | Yaskawa Electric Corp. | YASKF | Sep 2024 | 32,200 | $1.1M | 0.04% | EC |
| 450 | Delivery Hero SE | DLVHF | Sep 2024 | 27,851 | $1.1M | 0.04% | EC |
| 451 | Capcom Co Ltd. | CCOEF | Sep 2024 | 48,300 | $1.1M | 0.04% | EC |
| 452 | Nippon Paint Holdings Co Ltd. | NPCPF | Sep 2024 | 147,700 | $1.1M | 0.04% | EC |
| 453 | Centrica PLC | CPYYF | Sep 2024 | 717,873 | $1.1M | 0.04% | EC |
| 454 | NIBE Industrier AB | NDRBF | Sep 2024 | 204,720 | $1.1M | 0.04% | EC |
| 455 | Fresenius Medical Care AG | FMCQF | Sep 2024 | 26,383 | $1.1M | 0.04% | EC |
| 456 | Banco BPM S.p.A. | BNCZF | Sep 2024 | 165,135 | $1.1M | 0.04% | EC |
| 457 | Osaka Gas Co Ltd | OSGSF | Sep 2024 | 49,300 | $1.1M | 0.04% | EC |
| 458 | Omron Corp. | OMRNF | Sep 2024 | 24,100 | $1.1M | 0.04% | EC |
| 459 | Obayashi Corp. | OBYCF | Sep 2024 | 86,400 | $1.1M | 0.04% | EC |
| 460 | Tryg AS | TGVSF | Sep 2024 | 46,396 | $1.1M | 0.04% | EC |
| 461 | Taylor Wimpey PLC | TWODF | Sep 2024 | 499,697 | $1.1M | 0.04% | EC |
| 462 | Zealand Pharma As | ZLDPF | Sep 2024 | 8,981 | $1.1M | 0.04% | EC |
| 463 | West Japan Railway Co. | WJRYF | Sep 2024 | 57,400 | $1.1M | 0.04% | EC |
| 464 | Zalando SE | ZLDSF | Sep 2024 | 32,967 | $1.1M | 0.04% | EC |
| 465 | AP Moller-Maersk | AMKBF | Sep 2024 | 647 | $1.1M | 0.04% | EC |
| 466 | Dai Nippon Printing Co Ltd. | DNPCF | Sep 2024 | 60,800 | $1.1M | 0.04% | EC |
| 467 | Lifco AB | LFABF | Sep 2024 | 32,947 | $1.1M | 0.04% | EC |
| 468 | Addtech AB | ADDT B | Sep 2024 | 36,074 | $1.1M | 0.04% | EC |
| 469 | Mondi PLC | MNODF | Sep 2024 | 56,543 | $1.1M | 0.04% | EC |
| 470 | CapitaLand Ascendas REIT | ACDSF | Sep 2024 | 486,740 | $1.1M | 0.04% | EC |
| 471 | Trend Micro Inc. | TMICF | Sep 2024 | 18,100 | $1.1M | 0.04% | EC |
| 472 | Pilbara Minerals Ltd. | PILBF | Sep 2024 | 475,305 | $1.1M | 0.04% | EC |
| 473 | Telenor ASA | TELNF | Sep 2024 | 83,315 | $1.1M | 0.04% | EC |
| 474 | Lottery Corporation Ltd | LTRCF | Sep 2024 | 302,159 | $1.1M | 0.04% | EC |
| 475 | LY Corporation | YAHOF | Sep 2024 | 365,100 | $1.1M | 0.04% | EC |
| 476 | Telia Company AB | TLSNF | Sep 2024 | 329,038 | $1.1M | 0.04% | EC |
| 477 | Taisei Corp. | TISCF | Sep 2024 | 24,200 | $1.1M | 0.04% | EC |
| 478 | LEG Immobilien SE | LEGIF | Sep 2024 | 10,126 | $1.1M | 0.04% | EC |
| 479 | Isuzu Motors Ltd. | ISUZF | Sep 2024 | 77,600 | $1.1M | 0.04% | EC |
| 480 | Shimadzu Corp | SHMZF | Sep 2024 | 31,600 | $1.1M | 0.04% | EC |
| 481 | Singapore Airlines Ltd. | SINGF | Sep 2024 | 199,700 | $1.1M | 0.04% | EC |
| 482 | Redeia Corporacion S.A. | RDEIF | Sep 2024 | 54,094 | $1.1M | 0.04% | EC |
| 483 | Makita Electric Works Ltd | MKEWF | Sep 2024 | 31,000 | $1.0M | 0.04% | EC |
| 484 | Coca-Cola HBC AG | CCHBF | Sep 2024 | 29,310 | $1.0M | 0.04% | EC |
| 485 | Yamaha Motor Co Ltd. | YAMHF | Sep 2024 | 115,700 | $1.0M | 0.04% | EC |
| 486 | TOPPAN Holdings Inc | TONPF | Sep 2024 | 34,900 | $1.0M | 0.04% | EC |
| 487 | Singapore Exchange Ltd. | SPXCF | Sep 2024 | 117,100 | $1.0M | 0.04% | EC |
| 488 | GEA Group AG | G1A | Sep 2024 | 21,135 | $1.0M | 0.04% | EC |
| 489 | Kajima Corp. | KAJMF | Sep 2024 | 55,300 | $1.0M | 0.04% | EC |
| 490 | Daito Trust Construction Co Ltd. | DITTF | Sep 2024 | 8,500 | $1.0M | 0.04% | EC |
| 491 | Smiths Group PLC | SMGKF | Sep 2024 | 45,926 | $1.0M | 0.04% | EC |
| 492 | Orkla ASA | ORKLF | Sep 2024 | 108,824 | $1.0M | 0.04% | EC |
| 493 | Rexel, S.A. | RXLSF | Sep 2024 | 35,399 | $1.0M | 0.04% | EC |
| 494 | Groupe Bruxelles Lambert SA | GBLBF | Sep 2024 | 13,148 | $1.0M | 0.04% | EC |
| 495 | Alstom SA | AOMFF | Sep 2024 | 49,297 | $1.0M | 0.04% | EC |
| 496 | Fuji Electric Co., Ltd. | FELTF | Sep 2024 | 16,900 | $1.0M | 0.04% | EC |
| 497 | Melrose Industries PLC | MLSPF | Sep 2024 | 167,532 | $1.0M | 0.04% | EC |
| 498 | ASR Nederland N.V. | ASRRF | Sep 2024 | 20,881 | $1.0M | 0.04% | EC |
| 499 | REA Group Ltd. | RPGRF | Sep 2024 | 7,397 | $1.0M | 0.04% | EC |
| 500 | Continental AG | CTTAF | Sep 2024 | 15,757 | $1.0M | 0.04% | EC |
| 501 | JFE Holdings, Inc. | JFEEF | Sep 2024 | 75,800 | $1.0M | 0.04% | EC |
| 502 | Skanska AB | SKSBF | Sep 2024 | 48,882 | $1.0M | 0.04% | EC |
| 503 | Elisa Corporation | ELMUF | Sep 2024 | 19,194 | $1.0M | 0.04% | EC |
| 504 | Epiroc AB | EPIPF | Sep 2024 | 53,368 | $1.0M | 0.04% | EC |
| 505 | Fortum Oyj | FORTUM | Sep 2024 | 61,303 | $1.0M | 0.04% | EC |
| 506 | Klepierre SA | KLPEF | Sep 2024 | 30,640 | $1.0M | 0.04% | EC |
| 507 | Keppel Ltd. | KPELF | Sep 2024 | 195,400 | $1.0M | 0.04% | EC |
| 508 | Sodexo S.A. | SDXOF | Sep 2024 | 12,152 | $996K | 0.04% | EC |
| 509 | Persimmon PLC | PSMMF | Sep 2024 | 45,277 | $996K | 0.04% | EC |
| 510 | Spirax Group PLC | SPXSF | Sep 2024 | 9,874 | $995K | 0.04% | EC |
| 511 | Kikkoman Corp | KIKOF | Sep 2024 | 87,000 | $990K | 0.04% | EC |
| 512 | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | BLSFF | Sep 2024 | 64,809 | $989K | 0.04% | EC |
| 513 | Nippon Building Fund Inc. | 8951 | Sep 2024 | 1,070 | $980K | 0.04% | EC |
| 514 | Hankyu Hanshin Holdings Inc. | 9042 | Sep 2024 | 31,700 | $979K | 0.04% | EC |
| 515 | Stora Enso Oyj | SEOJF | Sep 2024 | 76,428 | $978K | 0.04% | EC |
| 516 | Minebea Mitsumi Inc. | MNBEF | Sep 2024 | 49,300 | $974K | 0.04% | EC |
| 517 | Idemitsu Kosan Co.,Ltd. | IDKOF | Sep 2024 | 134,380 | $974K | 0.04% | EC |
| 518 | Tenaris SA | TNRSF | Sep 2024 | 61,340 | $974K | 0.04% | EC |
| 519 | Grab Holdings Ltd. | GRAB | Sep 2024 | 256,163 | $973K | 0.04% | EC |
| 520 | WH Group Ltd. | WHGRF | Sep 2024 | 1,234,145 | $972K | 0.04% | EC |
| 521 | Sainsbury (J) PLC | JSNSF | Sep 2024 | 245,574 | $971K | 0.04% | EC |
| 522 | Medibank Pvt Ltd. | MDBPF | Sep 2024 | 383,477 | $967K | 0.04% | EC |
| 523 | Endesa SA | ELEZF | Sep 2024 | 44,037 | $962K | 0.04% | EC |
| 524 | Nippon Sanso Holdings Corp. | 4091 | Sep 2024 | 26,200 | $962K | 0.04% | EC |
| 525 | Eiffage SA | EFGSF | Sep 2024 | 9,921 | $958K | 0.04% | EC |
| 526 | Nexon Co Ltd. | NEXOF | Sep 2024 | 48,200 | $958K | 0.04% | EC |
| 527 | AGC Inc. | ASGLF | Sep 2024 | 29,400 | $954K | 0.04% | EC |
| 528 | Porsche Automobil Holding SE | POAHF | Sep 2024 | 20,777 | $952K | 0.04% | EP |
| 529 | Sumitomo Metal Mining Co Ltd. | STMNF | Sep 2024 | 31,700 | $951K | 0.04% | EC |
| 530 | Kawasaki Kisen Kaisha Ltd. | KAKKF | Sep 2024 | 61,000 | $951K | 0.04% | EC |
| 531 | Securitas AB | SCTBF | Sep 2024 | 74,704 | $948K | 0.04% | EC |
| 532 | Sartorius AG | SUVPF | Sep 2024 | 3,372 | $948K | 0.04% | EP |
| 533 | Schindler Holding AG | SHLRF | Sep 2024 | 3,311 | $942K | 0.04% | EC |
| 534 | Scout24 SE | SCOTF | Sep 2024 | 10,920 | $940K | 0.04% | EC |
| 535 | Helvetia Holding AG | HELNF | Sep 2024 | 5,430 | $939K | 0.04% | EC |
| 536 | Capitaland Investment Ltd. | CLILF | Sep 2024 | 388,357 | $939K | 0.04% | EC |
| 537 | Israel Discount Bank Ltd. | ISDAF | Sep 2024 | 167,557 | $939K | 0.04% | EC |
| 538 | Knorr-Bremse AG | KNBHF | Sep 2024 | 10,450 | $931K | 0.04% | EC |
| 539 | Sig Group AG | SCBGF | Sep 2024 | 41,728 | $930K | 0.04% | EC |
| 540 | Metso Oyj | OUKPF | Sep 2024 | 86,540 | $925K | 0.04% | EC |
| 541 | Barry Callebaut AG | BYCBF | Sep 2024 | 499 | $924K | 0.04% | EC |
| 542 | Beijer Ref AB | BEIJ B | Sep 2024 | 56,027 | $922K | 0.04% | EC |
| 543 | The Swatch Group Ltd. | SWGAF | Sep 2024 | 4,296 | $921K | 0.04% | EC |
| 544 | Seek Ltd. | SKLTF | Sep 2024 | 53,221 | $911K | 0.04% | EC |
| 545 | Ricoh Co Ltd. | RICOF | Sep 2024 | 83,800 | $909K | 0.04% | EC |
| 546 | Dentsu Group Inc | DNTUF | Sep 2024 | 29,500 | $909K | 0.04% | EC |
| 547 | Saab AB | SAABF | Sep 2024 | 42,524 | $906K | 0.04% | EC |
| 548 | SKF AB | SKUFF | Sep 2024 | 45,440 | $905K | 0.04% | EC |
| 549 | M&G PLC | MGPUF | Sep 2024 | 325,926 | $904K | 0.04% | EC |
| 550 | GPT Group (The) | GPTGF | Sep 2024 | 263,260 | $903K | 0.04% | EC |
| 551 | Tokyu Corp | TOKUF | Sep 2024 | 69,700 | $903K | 0.04% | EC |
| 552 | Orion Oyj | ORINF | Sep 2024 | 16,438 | $901K | 0.04% | EC |
| 553 | Land Securities Group PLC | LSGOF | Sep 2024 | 103,312 | $900K | 0.04% | EC |
| 554 | APA Group Ltd. | APAJF | Sep 2024 | 167,522 | $897K | 0.04% | EC |
| 555 | Swedish Orphan Biovitrum AB | BIOVF | Sep 2024 | 27,834 | $896K | 0.04% | EC |
| 556 | DCC PLC | DCCPF | Sep 2024 | 13,084 | $892K | 0.04% | EC |
| 557 | Entain PLC | GMVHF | Sep 2024 | 86,769 | $886K | 0.04% | EC |
| 558 | Teleperformance SE | TLPFF | Sep 2024 | 8,564 | $886K | 0.04% | EC |
| 559 | Berkeley Group Holdings PLC | BKGFF | Sep 2024 | 14,002 | $885K | 0.04% | EC |
| 560 | Sekisui Chemical Co Ltd. | SKSUF | Sep 2024 | 56,600 | $885K | 0.04% | EC |
| 561 | Vicinity Centres Re Ltd | CNRAF | Sep 2024 | 577,875 | $880K | 0.03% | EC |
| 562 | Syensqo SA | SHBBF | Sep 2024 | 9,929 | $880K | 0.03% | EC |
| 563 | Getlink SE | GRPTF | Sep 2024 | 49,166 | $877K | 0.03% | EC |
| 564 | Yakult Honsha Co Ltd | YKLTF | Sep 2024 | 37,800 | $875K | 0.03% | EC |
| 565 | Tele2 AB (publ) | TLTZF | Sep 2024 | 77,372 | $875K | 0.03% | EC |
| 566 | Kesko Oyj | KKOYF | Sep 2024 | 40,961 | $874K | 0.03% | EC |
| 567 | Singapore Technologies Engineering Ltd. | SGGKF | Sep 2024 | 240,600 | $869K | 0.03% | EC |
| 568 | Nemetschek SE | NEMTF | Sep 2024 | 8,357 | $869K | 0.03% | EC |
| 569 | Industrivarden AB (publ) | INDU C | Sep 2024 | 23,521 | $866K | 0.03% | EC |
| 570 | PRO Medicus Ltd. | PMCUF | Sep 2024 | 7,034 | $866K | 0.03% | EC |
| 571 | Aker BP ASA | AKRBF | Sep 2024 | 40,370 | $864K | 0.03% | EC |
| 572 | Mizrahi Tefahot Bank Limited | MZTF | Sep 2024 | 22,093 | $863K | 0.03% | EC |
| 573 | Tokyo Electric Power Company Holdings Inc. | TKECF | Sep 2024 | 194,500 | $863K | 0.03% | EC |
| 574 | Jardine Matheson Holdings Ltd. | JARLF | Sep 2024 | 22,079 | $861K | 0.03% | EC |
| 575 | Yokogawa Electric Corporation | YOKEF | Sep 2024 | 33,600 | $861K | 0.03% | EC |
| 576 | Bouygues SA | BOUYF | Sep 2024 | 25,707 | $860K | 0.03% | EC |
| 577 | Mirvac Group | MRVGF | Sep 2024 | 580,633 | $859K | 0.03% | EC |
| 578 | Phoenix Group Holdings PLC | PNXGF | Sep 2024 | 114,527 | $857K | 0.03% | EC |
| 579 | OMV AG | OMVJF | Sep 2024 | 19,970 | $854K | 0.03% | EC |
| 580 | Recordati Industria Chimica e Farmaceutica S.p.A. | RCDTF | Sep 2024 | 15,078 | $853K | 0.03% | EC |
| 581 | Hargreaves Lansdown PLC | HRGLF | Sep 2024 | 57,086 | $850K | 0.03% | EC |
| 582 | EMS-Chemie Holding AG | EMSHF | Sep 2024 | 1,011 | $849K | 0.03% | EC |
| 583 | Concordia Financial Group Ltd. | CCRDF | Sep 2024 | 151,900 | $848K | 0.03% | EC |
| 584 | Zensho Holdings Co., Ltd. | ZSHOF | Sep 2024 | 15,300 | $848K | 0.03% | EC |
| 585 | Nissan Motor Co Ltd. | NSANF | Sep 2024 | 298,300 | $847K | 0.03% | EC |
| 586 | Otsuka Corp. | OSUKF | Sep 2024 | 34,200 | $845K | 0.03% | EC |
| 587 | Matsukiyococokara & Co. | MSMKF | Sep 2024 | 51,200 | $844K | 0.03% | EC |
| 588 | Arkema SA | ARKAF | Sep 2024 | 8,854 | $843K | 0.03% | EC |
| 589 | Washington H. Soul Pattinson & Co Ltd. | SOL | Sep 2024 | 35,052 | $840K | 0.03% | EC |
| 590 | Mitsubishi HC Capital Inc. | MIUFF | Sep 2024 | 118,200 | $839K | 0.03% | EC |
| 591 | Sands China Ltd. | SCHYF | Sep 2024 | 333,200 | $839K | 0.03% | EC |
| 592 | Fastighets AB Balder | BALDF | Sep 2024 | 95,402 | $839K | 0.03% | EC |
| 593 | JD Sports Fashion PLC | JDDSF | Sep 2024 | 406,834 | $839K | 0.03% | EC |
| 594 | Sagax AB | SAGXF | Sep 2024 | 29,400 | $837K | 0.03% | EC |
| 595 | Orica Ltd. | OCLDF | Sep 2024 | 65,509 | $837K | 0.03% | EC |
| 596 | Treasury Wine Estates Ltd. | TSRYF | Sep 2024 | 100,969 | $834K | 0.03% | EC |
| 597 | Meiji Holdings Co Ltd. | MEJHF | Sep 2024 | 33,300 | $833K | 0.03% | EC |
| 598 | MTR Corp Ltd. | MTRJF | Sep 2024 | 222,702 | $833K | 0.03% | EC |
| 599 | Lotus Bakeries | LOTB | Sep 2024 | 62 | $832K | 0.03% | EC |
| 600 | EDP Renovaveis SA | EDRVF | Sep 2024 | 47,608 | $831K | 0.03% | EC |
| 601 | TIS Inc. | 3626 | Sep 2024 | 32,500 | $830K | 0.03% | EC |
| 602 | Verbund AG | OEZVF | Sep 2024 | 10,010 | $828K | 0.03% | EC |
| 603 | Talanx AG | TNXXF | Sep 2024 | 9,781 | $824K | 0.03% | EC |
| 604 | Randstad N.V | RANJF | Sep 2024 | 16,591 | $824K | 0.03% | EC |
| 605 | Seiko Epson Corp | SEKEF | Sep 2024 | 44,400 | $821K | 0.03% | EC |
| 606 | Rational AG | RTLLF | Sep 2024 | 804 | $821K | 0.03% | EC |
| 607 | Daifuku Co Ltd. | DAIUF | Sep 2024 | 42,400 | $821K | 0.03% | EC |
| 608 | Suntory Beverage & Food Ltd | STBFF | Sep 2024 | 21,600 | $813K | 0.03% | EC |
| 609 | Gecina SA | GECFF | Sep 2024 | 7,059 | $813K | 0.03% | EC |
| 610 | Mineral Resources Ltd. | MALRF | Sep 2024 | 22,769 | $812K | 0.03% | EC |
| 611 | Japan Real Estate Investment Corp. | JREIF | Sep 2024 | 203 | $807K | 0.03% | EC |
| 612 | CTS Eventim AG & Co. KGaA | CEVMF | Sep 2024 | 7,690 | $801K | 0.03% | EC |
| 613 | BioMerieux SA | BMXMF | Sep 2024 | 6,667 | $799K | 0.03% | EC |
| 614 | Elbit Systems Ltd | ESLT | Sep 2024 | 4,009 | $798K | 0.03% | EC |
| 615 | Poste Italiane S.p.A. | PITAF | Sep 2024 | 56,701 | $796K | 0.03% | EC |
| 616 | Auckland International Airport Ltd. | ACKDF | Sep 2024 | 167,590 | $795K | 0.03% | EC |
| 617 | SBI Holdings Inc | SBHGF | Sep 2024 | 34,340 | $795K | 0.03% | EC |
| 618 | Seven Group Holdings Ltd. | SVNWF | Sep 2024 | 26,897 | $794K | 0.03% | EC |
| 619 | CITIGROUP GLOBAL MARKETS | 888888140 | Sep 2024 | 1 | $794K | 0.03% | DFE |
| 620 | Wilmar International Ltd. | WLMIF | Sep 2024 | 304,700 | $790K | 0.03% | EC |
| 621 | Jeronimo Martins - S.G.P.S., S.A. | JRONF | Sep 2024 | 40,089 | $787K | 0.03% | EC |
| 622 | Kobe Bussan Co Ltd. | KOBNF | Sep 2024 | 25,000 | $780K | 0.03% | EC |
| 623 | Adecco Group AG | ADEN | Sep 2024 | 22,833 | $779K | 0.03% | EC |
| 624 | Yara International ASA | YRAIF | Sep 2024 | 24,574 | $776K | 0.03% | EC |
| 625 | Dexus | DEXSF | Sep 2024 | 147,775 | $771K | 0.03% | EC |
| 626 | Ampol Ltd. | CTXAF | Sep 2024 | 36,476 | $769K | 0.03% | EC |
| 627 | Henderson Land Development Co Ltd. | HLDVF | Sep 2024 | 242,830 | $769K | 0.03% | EC |
| 628 | Wise PLC | WPLCF | Sep 2024 | 85,585 | $769K | 0.03% | EC |
| 629 | Toto Ltd | TOTDF | Sep 2024 | 20,600 | $766K | 0.03% | EC |
| 630 | Aisin Corp. | ASEKF | Sep 2024 | 68,700 | $763K | 0.03% | EC |
| 631 | Sartorius Stedim Biotech SA | SDMHF | Sep 2024 | 3,633 | $761K | 0.03% | EC |
| 632 | Getinge AB | GNGBF | Sep 2024 | 35,261 | $759K | 0.03% | EC |
| 633 | Bollore SE | BOL | Sep 2024 | 113,326 | $756K | 0.03% | EC |
| 634 | Ramsay Health Care Ltd. | RMSYF | Sep 2024 | 26,312 | $755K | 0.03% | EC |
| 635 | Deutsche Lufthansa AG | DLAKF | Sep 2024 | 102,503 | $751K | 0.03% | EC |
| 636 | ONO Pharmaceutical Co Ltd | OPHLF | Sep 2024 | 55,800 | $749K | 0.03% | EC |
| 637 | Nissin Foods Holdings Co Ltd. | NFPDF | Sep 2024 | 26,700 | $746K | 0.03% | EC |
| 638 | Evonik Industries AG | EVKIF | Sep 2024 | 31,817 | $745K | 0.03% | EC |
| 639 | Endeavour Group Ltd. | EDVGF | Sep 2024 | 214,950 | $743K | 0.03% | EC |
| 640 | M3, Inc. | 2413 | Sep 2024 | 74,200 | $743K | 0.03% | EC |
| 641 | Volvo AB | VOLAF | Sep 2024 | 27,761 | $741K | 0.03% | EC |
| 642 | Screen Holdings Co Ltd. | DINRF | Sep 2024 | 10,500 | $738K | 0.03% | EC |
| 643 | Sofina SA | SFNXF | Sep 2024 | 2,605 | $736K | 0.03% | EC |
| 644 | HKT Trust & HKT Ltd. | HKTTF | Sep 2024 | 575,900 | $736K | 0.03% | EC |
| 645 | AP Moller-Maersk | AMKAF | Sep 2024 | 450 | $729K | 0.03% | EC |
| 646 | Industrivarden AB (publ) | IDTVF | Sep 2024 | 19,677 | $728K | 0.03% | EC |
| 647 | CITIGROUP GLOBAL MARKETS | 888888141 | Sep 2024 | 1 | $721K | 0.03% | DFE |
| 648 | Rockwool A/S | RKWBF | Sep 2024 | 1,533 | $720K | 0.03% | EC |
| 649 | Investment AB Latour (publ) | IVTBF | Sep 2024 | 23,025 | $719K | 0.03% | EC |
| 650 | Temenos AG | TMNSF | Sep 2024 | 10,260 | $718K | 0.03% | EC |
| 651 | Meridian Energy Ltd. | MDDNF | Sep 2024 | 190,448 | $718K | 0.03% | EC |
| 652 | Endeavour Mining PLC | EDVMF | Sep 2024 | 30,118 | $712K | 0.03% | EC |
| 653 | Kyowa Hakko Kirin Co Ltd. | KYKOF | Sep 2024 | 39,900 | $704K | 0.03% | EC |
| 654 | Ipsen SA | IPSEF | Sep 2024 | 5,705 | $703K | 0.03% | EC |
| 655 | Sino Land Co Ltd. | SNLAF | Sep 2024 | 643,178 | $702K | 0.03% | EC |
| 656 | Infrastrutture Wireless Italiane SpA | IFSUF | Sep 2024 | 57,078 | $702K | 0.03% | EC |
| 657 | Brother Industries Ltd | BRTHF | Sep 2024 | 35,500 | $696K | 0.03% | EC |
| 658 | Dassault Aviation SA | DUAVF | Sep 2024 | 3,370 | $696K | 0.03% | EC |
| 659 | Warehouses De Pauw N.V. | WDPSF | Sep 2024 | 25,497 | $680K | 0.03% | EC |
| 660 | Hikma Pharmaceuticals PLC | HKMPF | Sep 2024 | 26,567 | $679K | 0.03% | EC |
| 661 | Mitsui Chemicals Inc. | MITUF | Sep 2024 | 25,300 | $676K | 0.03% | EC |
| 662 | Wharf Real Estate Investment Co Ltd. | WRFRF | Sep 2024 | 193,300 | $675K | 0.03% | EC |
| 663 | La Francaise Des Jeux | LFDJF | Sep 2024 | 16,398 | $675K | 0.03% | EC |
| 664 | Hongkong Land Holdings Ltd. | HKHGF | Sep 2024 | 182,500 | $671K | 0.03% | EC |
| 665 | Nexi S.p.A. | NEXPF | Sep 2024 | 98,485 | $669K | 0.03% | EC |
| 666 | D'Ieteren Group | SIEVF | Sep 2024 | 3,146 | $666K | 0.03% | EC |
| 667 | CK Infrastructure Holdings Ltd. | CKISF | Sep 2024 | 97,000 | $660K | 0.03% | EC |
| 668 | Monotaro CoLtd | MONOF | Sep 2024 | 39,500 | $659K | 0.03% | EC |
| 669 | Chiba Bank Ltd. | 8331 | Sep 2024 | 81,000 | $658K | 0.03% | EC |
| 670 | Bayerische Motoren Werke AG | BYMOF | Sep 2024 | 7,888 | $655K | 0.03% | EP |
| 671 | Hulic Co Ltd. | 3003 | Sep 2024 | 63,900 | $650K | 0.03% | EC |
| 672 | Nippon Prologis Reit Inc | NPONF | Sep 2024 | 378 | $647K | 0.03% | EC |
| 673 | Davide Campari-Milano N.V. | DVDCF | Sep 2024 | 76,249 | $646K | 0.03% | EC |
| 674 | Gjensidige Forsikring ASA | GJNSF | Sep 2024 | 34,506 | $645K | 0.03% | EC |
| 675 | ROHM Co Ltd. | ROHCF | Sep 2024 | 56,900 | $641K | 0.03% | EC |
| 676 | Puma SE | PMMAF | Sep 2024 | 15,175 | $635K | 0.03% | EC |
| 677 | Avolta AG | DFRYF | Sep 2024 | 14,992 | $635K | 0.03% | EC |
| 678 | Mazda Motor Corp. | MZDAF | Sep 2024 | 82,700 | $632K | 0.03% | EC |
| 679 | Genting Singapore Ltd. | GIGNF | Sep 2024 | 929,073 | $630K | 0.02% | EC |
| 680 | Galderma Group AG | GDERF | Sep 2024 | 6,764 | $628K | 0.02% | EC |
| 681 | BKW AG | BKWAF | Sep 2024 | 3,443 | $624K | 0.02% | EC |
| 682 | ANA Holdings Inc. | ALNPF | Sep 2024 | 28,500 | $610K | 0.02% | EC |
| 683 | Acciona SA | ACXIF | Sep 2024 | 4,295 | $609K | 0.02% | EC |
| 684 | Japan Post Insurance Co Ltd. | JPPIF | Sep 2024 | 33,100 | $608K | 0.02% | EC |
| 685 | Aeroports de Paris | ADP | Sep 2024 | 4,717 | $606K | 0.02% | EC |
| 686 | Grifols S.A. | GIFLF | Sep 2024 | 52,914 | $601K | 0.02% | EC |
| 687 | Global E Online Ltd | GLBE | Sep 2024 | 15,204 | $584K | 0.02% | EC |
| 688 | Ibiden Co Ltd. | IBIDF | Sep 2024 | 18,800 | $581K | 0.02% | EC |
| 689 | Eurazeo | EUZOF | Sep 2024 | 7,045 | $580K | 0.02% | EC |
| 690 | Keisei Electric Railway Co Ltd. | KELRF | Sep 2024 | 19,200 | $572K | 0.02% | EC |
| 691 | ZOZO Inc. | SATLF | Sep 2024 | 15,400 | $559K | 0.02% | EC |
| 692 | Futu Holdings Ltd. | FUTU | Sep 2024 | 5,800 | $555K | 0.02% | EC |
| 693 | Amplifon S.p.A. | AMFPF | Sep 2024 | 18,847 | $542K | 0.02% | EC |
| 694 | OCI NV | OCINF | Sep 2024 | 18,848 | $537K | 0.02% | EC |
| 695 | Hamamatsu Photonic | HPHTF | Sep 2024 | 41,000 | $535K | 0.02% | EC |
| 696 | Spark New Zealand Ltd. | NZTCF | Sep 2024 | 277,465 | $534K | 0.02% | EC |
| 697 | DiaSorin S.p.A. | DSRLF | Sep 2024 | 4,491 | $525K | 0.02% | EC |
| 698 | Amundi SA | AMDUF | Sep 2024 | 6,942 | $519K | 0.02% | EC |
| 699 | Toho Co Ltd. | TKCOF | Sep 2024 | 12,300 | $499K | 0.02% | EC |
| 700 | L E Lundbergforetagen AB (Publ) | LBGUF | Sep 2024 | 8,633 | $494K | 0.02% | EC |
| 701 | Reece Ltd. | REECF | Sep 2024 | 24,998 | $490K | 0.02% | EC |
| 702 | Hikari Tsushin Inc | HKTGF | Sep 2024 | 2,200 | $490K | 0.02% | EC |
| 703 | Qantas Airways Ltd. | QUBSF | Sep 2024 | 94,481 | $482K | 0.02% | EC |
| 704 | Inpost S.A | INPOF | Sep 2024 | 24,733 | $467K | 0.02% | EC |
| 705 | Mcdonald's Holding | MDNDF | Sep 2024 | 9,700 | $462K | 0.02% | EC |
| 706 | Kokusai Electric Corp. | KOKSF | Sep 2024 | 20,100 | $453K | 0.02% | EC |
| 707 | The Swatch Group Ltd. | SWGNF | Sep 2024 | 10,548 | $452K | 0.02% | EC |
| 708 | Shizuoka Financial Group Inc. | SFGIF | Sep 2024 | 51,200 | $447K | 0.02% | EC |
| 709 | Holmen AB | HLMMF | Sep 2024 | 9,885 | $428K | 0.02% | EC |
| 710 | Sembcorp Industries Ltd. | SCRPF | Sep 2024 | 99,300 | $427K | 0.02% | EC |
| 711 | SalMar ASA | SALRF | Sep 2024 | 7,978 | $418K | 0.02% | EC |
| 712 | Demant A/S | WILLF | Sep 2024 | 10,738 | $418K | 0.02% | EC |
| 713 | Schroders PLC | SHNWF | Sep 2024 | 88,748 | $416K | 0.02% | EC |
| 714 | Sumco Corp. | SUMCF | Sep 2024 | 38,400 | $415K | 0.02% | EC |
| 715 | Oracle Corp Japan | OCLCF | Sep 2024 | 4,000 | $413K | 0.02% | EC |
| 716 | Hoshizaki Corp. | HSHIF | Sep 2024 | 11,800 | $411K | 0.02% | EC |
| 717 | Swire Pacific Ltd. | SWRAF | Sep 2024 | 46,000 | $392K | 0.02% | EC |
| 718 | Bechtle AG | BHTLF | Sep 2024 | 8,671 | $388K | 0.02% | EC |
| 719 | Covivio SA | GSEFF | Sep 2024 | 6,250 | $380K | 0.02% | EC |
| 720 | SG Holdings Co Ltd. | SGHHF | Sep 2024 | 34,800 | $373K | 0.01% | EC |
| 721 | SITC International Holdings Co Ltd. | SITIF | Sep 2024 | 139,000 | $373K | 0.01% | EC |
| 722 | Banque Cantonale Vaudoise | BQCNF | Sep 2024 | 3,538 | $365K | 0.01% | EC |
| 723 | ICL Group Ltd | ICL | Sep 2024 | 84,701 | $361K | 0.01% | EC |
| 724 | Carl Zeiss Meditec AG | CZMWF | Sep 2024 | 4,412 | $350K | 0.01% | EC |
| 725 | Elia Group SA/NV | ELIAF | Sep 2024 | 3,053 | $349K | 0.01% | EC |
| 726 | Clariant AG | CLZNF | Sep 2024 | 22,949 | $348K | 0.01% | EC |
| 727 | Scsk Corp | SCSKF | Sep 2024 | 16,200 | $336K | 0.01% | EC |
| 728 | Mercury NZ Ltd. | MGHTF | Sep 2024 | 78,004 | $320K | 0.01% | EC |
| 729 | Azrieli Group | AZRGF | Sep 2024 | 4,568 | $319K | 0.01% | EC |
| 730 | Voestalpine AG | VLPNF | Sep 2024 | 12,021 | $312K | 0.01% | EC |
| 731 | Nomura Real Estate Holdings Inc. | NMEHF | Sep 2024 | 11,400 | $307K | 0.01% | EC |
| 732 | Volvo Car AB | VLVOF | Sep 2024 | 111,155 | $306K | 0.01% | EC |
| 733 | Telecom Italia S.p.A. | TIAOF | Sep 2024 | 1,098,559 | $305K | 0.01% | EC |
| 734 | CITIGROUP GLOBAL MARKETS | 888888143 | Sep 2024 | 1 | $302K | 0.01% | DFE |
| 735 | Wharf (Holdings) Ltd. The | WARFF | Sep 2024 | 106,000 | $301K | 0.01% | EC |
| 736 | Bachem Holding AG | BCHMF | Sep 2024 | 3,549 | $299K | 0.01% | EC |
| 737 | SEB SA | SEBYF | Sep 2024 | 2,611 | $298K | 0.01% | EC |
| 738 | Hitachi Construction Machinery Co Ltd. | HTCMF | Sep 2024 | 11,600 | $284K | 0.01% | EC |
| 739 | Husqvarna AB | HUSQF | Sep 2024 | 39,571 | $277K | 0.01% | EC |
| 740 | Japan Airlines Co Ltd. | JPNRF | Sep 2024 | 15,800 | $276K | 0.01% | EC |
| 741 | MELLON BANK | 888888175 | Sep 2024 | 1 | $271K | 0.01% | DFE |
| 742 | JDE Peets N.V | JDEPF | Sep 2024 | 12,842 | $268K | 0.01% | EC |
| 743 | CITIGROUP GLOBAL MARKETS | 888888142 | Sep 2024 | 1 | $268K | 0.01% | DFE |
| 744 | MELLON BANK | 888888173 | Sep 2024 | 1 | $262K | 0.01% | DFE |
| 745 | CITIGROUP GLOBAL MARKETS | 888888132 | Sep 2024 | 1 | $249K | 0.01% | DFE |
| 746 | MELLON BANK | 888888149 | Sep 2024 | 1 | $227K | 0.01% | DFE |
| 747 | CITIGROUP GLOBAL MARKETS | 888888128 | Sep 2024 | 1 | $106K | 0.00% | DFE |
| 748 | MELLON BANK | 888888158 | Sep 2024 | 1 | $98K | 0.00% | DFE |
| 749 | MELLON BANK | 888888172 | Sep 2024 | 1 | $79K | 0.00% | DFE |
| 750 | CITIGROUP GLOBAL MARKETS | 888888146 | Sep 2024 | 1 | $70K | 0.00% | DFE |
| 751 | MELLON BANK | 888888159 | Sep 2024 | 1 | $69K | 0.00% | DFE |
| 752 | CITIGROUP GLOBAL MARKETS | 888888125 | Sep 2024 | 1 | $59K | 0.00% | DFE |
| 753 | MELLON BANK | 888888166 | Sep 2024 | 1 | $57K | 0.00% | DFE |
| 754 | MELLON BANK | 888888177 | Sep 2024 | 1 | $47K | 0.00% | DFE |
| 755 | MELLON BANK | 888888155 | Sep 2024 | 1 | $44K | 0.00% | DFE |
| 756 | CITIGROUP GLOBAL MARKETS | 888888135 | Sep 2024 | 1 | $36K | 0.00% | DFE |
| 757 | CITIGROUP GLOBAL MARKETS | 888888134 | Sep 2024 | 1 | $32K | 0.00% | DFE |
| 758 | MELLON BANK | 888888152 | Sep 2024 | 1 | $31K | 0.00% | DFE |
| 759 | MELLON BANK | 888888161 | Sep 2024 | 1 | $31K | 0.00% | DFE |
| 760 | MELLON BANK | 888888176 | Sep 2024 | 1 | $31K | 0.00% | DFE |
| 761 | MELLON BANK | 888888171 | Sep 2024 | 1 | $30K | 0.00% | DFE |
| 762 | CITIGROUP GLOBAL MARKETS | 888888144 | Sep 2024 | 1 | $29K | 0.00% | DFE |
| 763 | MELLON BANK | 888888167 | Sep 2024 | 1 | $28K | 0.00% | DFE |
| 764 | CITIGROUP GLOBAL MARKETS | 888888137 | Sep 2024 | 1 | $25K | 0.00% | DFE |
| 765 | MELLON BANK | 888888153 | Sep 2024 | 1 | $24K | 0.00% | DFE |
| 766 | MELLON BANK | 888888174 | Sep 2024 | 1 | $22K | 0.00% | DFE |
| 767 | MELLON BANK | 888888150 | Sep 2024 | 1 | $20K | 0.00% | DFE |
| 768 | ACS Actividades De Construccion Y Servicios S.A. | ACSDE | Sep 2024 | 13,981 | $19K | 0.00% | EC |
| 769 | MELLON BANK | 888888168 | Sep 2024 | 1 | $18K | 0.00% | DFE |
| 770 | MELLON BANK | 888888157 | Sep 2024 | 1 | $15K | 0.00% | DFE |
| 771 | CITIGROUP GLOBAL MARKETS | 888888145 | Sep 2024 | 1 | $15K | 0.00% | DFE |
| 772 | MELLON BANK | 888888156 | Sep 2024 | 1 | $12K | 0.00% | DFE |
| 773 | CITIGROUP GLOBAL MARKETS | 888888126 | Sep 2024 | 1 | $12K | 0.00% | DFE |
| 774 | CITIGROUP GLOBAL MARKETS | 888888124 | Sep 2024 | 1 | $11K | 0.00% | DFE |
| 775 | CITIGROUP GLOBAL MARKETS | 888888130 | Sep 2024 | 1 | $11K | 0.00% | DFE |
| 776 | MELLON BANK | 888888162 | Sep 2024 | 1 | $11K | 0.00% | DFE |
| 777 | MELLON BANK | 888888169 | Sep 2024 | 1 | $11K | 0.00% | DFE |
| 778 | CITIGROUP GLOBAL MARKETS | 888888136 | Sep 2024 | 1 | $10K | 0.00% | DFE |
| 779 | MELLON BANK | 888888165 | Sep 2024 | 1 | $10K | 0.00% | DFE |
| 780 | CITIGROUP GLOBAL MARKETS | 888888131 | Sep 2024 | 1 | $10K | 0.00% | DFE |
| 781 | MELLON BANK | 888888160 | Sep 2024 | 1 | $9K | 0.00% | DFE |
| 782 | MELLON BANK | 888888163 | Sep 2024 | 1 | $7K | 0.00% | DFE |
| 783 | MELLON BANK | 888888154 | Sep 2024 | 1 | $7K | 0.00% | DFE |
| 784 | CITIGROUP GLOBAL MARKETS | 888888133 | Sep 2024 | 1 | $6K | 0.00% | DFE |
| 785 | MELLON BANK | 888888164 | Sep 2024 | 1 | $6K | 0.00% | DFE |
| 786 | MELLON BANK | 888888170 | Sep 2024 | 1 | $5K | 0.00% | DFE |
| 787 | MELLON BANK | 888888151 | Sep 2024 | 1 | $5K | 0.00% | DFE |
| 788 | CITIGROUP GLOBAL MARKETS | 888888147 | Sep 2024 | 1 | $5K | 0.00% | DFE |
| 789 | MELLON BANK | 888888148 | Sep 2024 | 1 | $4K | 0.00% | DFE |
| 790 | CITIGROUP GLOBAL MARKETS | 888888138 | Sep 2024 | 1 | $3K | 0.00% | DFE |
| 791 | NMC Health PLC | NMMCF | Sep 2024 | 7,190 | $481 | 0.00% | EC |
| 792 | Prudential PLC | G7289N125 | Sep 2024 | 387,745 | $52 | 0.00% | EC |
| 793 | Relx PLC | G7493L253 | Sep 2024 | 237,466 | $26 | 0.00% | EC |
| 794 | Isracard Ltd | ISCDF | Sep 2024 | 0 | $0 | 0.00% | EC |
| 795 | Shell PLC | 2464781D | Sep 2024 | 847,762 | $0 | 0.00% | EC |