Holdings (Monthly)
Guide ↗
SIMT Tax-Managed International Managed Volatility Fund
· Sei Institutional Managed Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Novartis AG | N/A | Dec 2024 | 18,747 | $2.9M | 1.29% | EC |
| 2 | ENGIE SA | N/A | Dec 2024 | 83,494 | $2.6M | 1.16% | EC |
| 3 | Astellas Pharma Inc. | N/A | Dec 2024 | 194,840 | $2.6M | 1.15% | EC |
| 4 | ORANGE SA | N/A | Dec 2024 | 130,939 | $2.5M | 1.09% | EC |
| 5 | SECOM CO., LTD. | N/A | Dec 2024 | 61,114 | $2.4M | 1.07% | EC |
| 6 | BRIDGESTONE CORPORATION | N/A | Dec 2024 | 105,937 | $2.2M | 0.98% | EC |
| 7 | Novartis AG | N/A | Dec 2024 | 14,034 | $2.2M | 0.97% | EC |
| 8 | Koninklijke Ahold Delhaize N.V. | N/A | Dec 2024 | 54,203 | $2.2M | 0.96% | EC |
| 9 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | N/A | Dec 2024 | 99,034 | $1.9M | 0.84% | EC |
| 10 | DANSKE BANK A/S | N/A | Dec 2024 | 32,963 | $1.8M | 0.78% | EC |
| 11 | DBS GROUP HOLDINGS LTD | N/A | Dec 2024 | 32,400 | $1.6M | 0.72% | EC |
| 12 | IMPERIAL BRANDS PLC | N/A | Dec 2024 | 41,895 | $1.5M | 0.68% | EC |
| 13 | TESCO PLC | N/A | Dec 2024 | 252,241 | $1.5M | 0.68% | EC |
| 14 | GSK PLC | N/A | Dec 2024 | 58,502 | $1.5M | 0.68% | EC |
| 15 | NN Group N.V. | N/A | Dec 2024 | 17,114 | $1.5M | 0.66% | EC |
| 16 | TESCO PLC | N/A | Dec 2024 | 236,890 | $1.4M | 0.64% | EC |
| 17 | Koninklijke Ahold Delhaize N.V. | N/A | Dec 2024 | 35,673 | $1.4M | 0.63% | EC |
| 18 | WH GROUP LIMITED | N/A | Dec 2024 | 1,347,270 | $1.4M | 0.63% | EC |
| 19 | IMPERIAL BRANDS PLC | N/A | Dec 2024 | 38,579 | $1.4M | 0.63% | EC |
| 20 | ENGIE SA | N/A | Dec 2024 | 44,479 | $1.4M | 0.62% | EC |
| 21 | Deutsche Telekom AG | N/A | Dec 2024 | 50,815 | $1.4M | 0.61% | EC |
| 22 | HKT Trust and HKT Limited | N/A | Dec 2024 | 919,238 | $1.4M | 0.60% | EC |
| 23 | SINGAPORE EXCHANGE LIMITED | N/A | Dec 2024 | 72,400 | $1.4M | 0.59% | EC |
| 24 | Roche Holding AG | N/A | Dec 2024 | 3,124 | $1.3M | 0.57% | EC |
| 25 | Mizuho Financial Group, Inc. | N/A | Dec 2024 | 23,400 | $1.1M | 0.49% | EC |
| 26 | HSBC HOLDINGS PLC | N/A | Dec 2024 | 58,881 | $1.1M | 0.49% | EC |
| 27 | Swiss Prime Site AG | N/A | Dec 2024 | 6,681 | $1.1M | 0.48% | EC |
| 28 | Roche Holding AG | N/A | Dec 2024 | 2,554 | $1.1M | 0.46% | EC |
| 29 | NN Group N.V. | N/A | Dec 2024 | 11,638 | $1.0M | 0.45% | EC |
| 30 | Endesa, Sociedad Anonima | N/A | Dec 2024 | 21,621 | $983K | 0.43% | EC |
| 31 | Logista Integral, S.A. | N/A | Dec 2024 | 24,937 | $963K | 0.42% | EC |
| 32 | ENEOS Holdings, Inc. | N/A | Dec 2024 | 128,600 | $952K | 0.42% | EC |
| 33 | BOC HONG KONG (HOLDINGS) LIMITED | N/A | Dec 2024 | 174,800 | $949K | 0.42% | EC |
| 34 | Endesa, Sociedad Anonima | N/A | Dec 2024 | 20,820 | $947K | 0.42% | EC |
| 35 | SANOFI SA | N/A | Dec 2024 | 11,006 | $942K | 0.41% | EC |
| 36 | ENEOS Holdings, Inc. | N/A | Dec 2024 | 127,000 | $941K | 0.41% | EC |
| 37 | Logista Integral, S.A. | N/A | Dec 2024 | 23,921 | $923K | 0.41% | EC |
| 38 | Deutsche Telekom AG | N/A | Dec 2024 | 33,830 | $923K | 0.41% | EC |
| 39 | OSAKA GAS CO., LTD. | N/A | Dec 2024 | 27,200 | $917K | 0.40% | EC |
| 40 | CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | Dec 2024 | 7,934 | $913K | 0.40% | EC |
| 41 | N/A | 783965593 | Dec 2024 | 899,328 | $899K | 0.40% | STIV |
| 42 | AL Sydbank A/S | N/A | Dec 2024 | 10,170 | $898K | 0.39% | EC |
| 43 | ABB Ltd | N/A | Dec 2024 | 8,076 | $880K | 0.39% | EC |
| 44 | BAE SYSTEMS PLC | N/A | Dec 2024 | 34,540 | $847K | 0.37% | EC |
| 45 | OTSUKA CORPORATION | N/A | Dec 2024 | 49,381 | $846K | 0.37% | EC |
| 46 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | N/A | Dec 2024 | 1,500 | $838K | 0.37% | EC |
| 47 | McDonald's Holdings Company (Japan), Ltd. | N/A | Dec 2024 | 18,212 | $838K | 0.37% | EC |
| 48 | BKW AG | N/A | Dec 2024 | 4,974 | $838K | 0.37% | EC |
| 49 | Swiss Re AG | N/A | Dec 2024 | 5,235 | $833K | 0.37% | EC |
| 50 | Zurich Insurance Group AG | N/A | Dec 2024 | 1,111 | $823K | 0.36% | EC |
| 51 | SHELL PLC | N/A | Dec 2024 | 21,101 | $820K | 0.36% | EC |
| 52 | BANK LEUMI LE ISRAEL B.M. | N/A | Dec 2024 | 36,124 | $807K | 0.36% | EC |
| 53 | ACS, Actividades de Construccion y Servicios, S.A. | N/A | Dec 2024 | 5,486 | $807K | 0.36% | EC |
| 54 | NEXT PLC | N/A | Dec 2024 | 4,164 | $804K | 0.35% | EC |
| 55 | CANON INC. | N/A | Dec 2024 | 31,300 | $802K | 0.35% | EC |
| 56 | SINGAPORE EXCHANGE LIMITED | N/A | Dec 2024 | 42,500 | $793K | 0.35% | EC |
| 57 | SHELL PLC | N/A | Dec 2024 | 20,222 | $786K | 0.35% | EC |
| 58 | Mitsubishi UFJ Financial Group, Inc. | N/A | Dec 2024 | 38,300 | $763K | 0.34% | EC |
| 59 | Henkel AG & Co. KGaA | N/A | Dec 2024 | 9,062 | $763K | 0.34% | EP |
| 60 | SUMITOMO CORPORATION | N/A | Dec 2024 | 79,200 | $762K | 0.33% | EC |
| 61 | DANONE SA | N/A | Dec 2024 | 9,291 | $760K | 0.33% | EC |
| 62 | UNITED OVERSEAS BANK LIMITED | N/A | Dec 2024 | 24,600 | $758K | 0.33% | EC |
| 63 | J SAINSBURY PLC | N/A | Dec 2024 | 177,981 | $756K | 0.33% | EC |
| 64 | DANSKE BANK A/S | N/A | Dec 2024 | 13,888 | $745K | 0.33% | EC |
| 65 | PEARSON PLC | N/A | Dec 2024 | 46,753 | $743K | 0.33% | EC |
| 66 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | Dec 2024 | 11,918 | $738K | 0.32% | EC |
| 67 | BALFOUR BEATTY PLC | N/A | Dec 2024 | 63,348 | $729K | 0.32% | EC |
| 68 | GSK PLC | N/A | Dec 2024 | 27,748 | $729K | 0.32% | EC |
| 69 | SANOFI SA | N/A | Dec 2024 | 8,454 | $723K | 0.32% | EC |
| 70 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | N/A | Dec 2024 | 37,300 | $716K | 0.31% | EC |
| 71 | DBS GROUP HOLDINGS LTD | N/A | Dec 2024 | 13,970 | $708K | 0.31% | EC |
| 72 | VODAFONE GROUP PUBLIC LIMITED COMPANY | N/A | Dec 2024 | 525,953 | $697K | 0.31% | EC |
| 73 | ASAHI KASEI CORPORATION | N/A | Dec 2024 | 62,300 | $693K | 0.30% | EC |
| 74 | Henkel AG & Co. KGaA | N/A | Dec 2024 | 8,232 | $693K | 0.30% | EP |
| 75 | ENI S.P.A. | N/A | Dec 2024 | 29,425 | $691K | 0.30% | EC |
| 76 | IG GROUP HOLDINGS PLC | N/A | Dec 2024 | 28,563 | $689K | 0.30% | EC |
| 77 | Shionogi & Co., Ltd. | N/A | Dec 2024 | 40,300 | $689K | 0.30% | EC |
| 78 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | N/A | Dec 2024 | 1,226 | $685K | 0.30% | EC |
| 79 | SGS SA | N/A | Dec 2024 | 5,893 | $685K | 0.30% | EC |
| 80 | Swiss Life Holding AG | N/A | Dec 2024 | 619 | $682K | 0.30% | EC |
| 81 | EIFFAGE SA | N/A | Dec 2024 | 4,590 | $677K | 0.30% | EC |
| 82 | CARREFOUR SA | N/A | Dec 2024 | 36,250 | $673K | 0.30% | EC |
| 83 | Sonae, SGPS, SA | N/A | Dec 2024 | 290,951 | $670K | 0.29% | EC |
| 84 | ASML Holding N.V. | N07059210 | Jun 2026 | 336 | $668K | 0.29% | EC |
| 85 | AXA SA | N/A | Dec 2024 | 13,302 | $667K | 0.29% | EC |
| 86 | ASM International N.V. | N/A | Dec 2024 | 571 | $657K | 0.29% | EC |
| 87 | AURIZON HOLDINGS LIMITED | N/A | Dec 2024 | 226,706 | $656K | 0.29% | EC |
| 88 | NGK Corporation | N/A | Dec 2024 | 13,900 | $655K | 0.29% | EC |
| 89 | Iberdrola, S.A. | N/A | Dec 2024 | 26,313 | $655K | 0.29% | EC |
| 90 | BANK HAPOALIM B.M. | N/A | Dec 2024 | 28,285 | $652K | 0.29% | EC |
| 91 | BROTHER INDUSTRIES, LTD. | 114813108 | Dec 2024 | 28,400 | $646K | 0.28% | EC |
| 92 | ORANGE SA | N/A | Dec 2024 | 34,046 | $642K | 0.28% | EC |
| 93 | AXA SA | N/A | Dec 2024 | 12,694 | $636K | 0.28% | EC |
| 94 | AGEAS SA | N/A | Dec 2024 | 7,919 | $634K | 0.28% | EC |
| 95 | SEIKO EPSON CORPORATION | N/A | Dec 2024 | 37,600 | $630K | 0.28% | EC |
| 96 | WH GROUP LIMITED | N/A | Dec 2024 | 589,500 | $625K | 0.27% | EC |
| 97 | TOTALENERGIES SE | N/A | Dec 2024 | 7,999 | $619K | 0.27% | EC |
| 98 | QBE INSURANCE GROUP LIMITED | N/A | Dec 2024 | 35,446 | $617K | 0.27% | EC |
| 99 | JAPAN TOBACCO INC. | N/A | Dec 2024 | 16,700 | $616K | 0.27% | EC |
| 100 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | N/A | Dec 2024 | 15,937 | $616K | 0.27% | EC |
| 101 | Allianz SE | N/A | Dec 2024 | 1,284 | $608K | 0.27% | EC |
| 102 | KAJIMA CORPORATION | N/A | Dec 2024 | 16,600 | $605K | 0.27% | EC |
| 103 | NAGASE & CO., LTD. | N/A | Dec 2024 | 83,200 | $602K | 0.26% | EC |
| 104 | Nippon Electric Glass Co., Ltd. | N/A | Dec 2024 | 14,700 | $600K | 0.26% | EC |
| 105 | LOBLAW COMPANIES LIMITED | 539481101 | Dec 2024 | 13,196 | $598K | 0.26% | EC |
| 106 | TOTALENERGIES SE | N/A | Dec 2024 | 7,729 | $598K | 0.26% | EC |
| 107 | BOUYGUES SA | N/A | Dec 2024 | 10,537 | $589K | 0.26% | EC |
| 108 | POWER CORPORATION OF CANADA | 739239101 | Dec 2024 | 9,437 | $588K | 0.26% | EC |
| 109 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | Dec 2024 | 9,429 | $584K | 0.26% | EC |
| 110 | UNITED OVERSEAS BANK LIMITED | N/A | Dec 2024 | 18,900 | $582K | 0.26% | EC |
| 111 | BRAMBLES LIMITED | N/A | Dec 2024 | 42,788 | $578K | 0.25% | EC |
| 112 | ATCO LTD. | N/A | Dec 2024 | 11,014 | $575K | 0.25% | EC |
| 113 | Swedbank AB | N/A | Dec 2024 | 15,171 | $568K | 0.25% | EC |
| 114 | Sumitomo Mitsui Financial Group, Inc. | N/A | Dec 2024 | 14,100 | $553K | 0.24% | EC |
| 115 | DNB BANK ASA | N/A | Dec 2024 | 18,518 | $551K | 0.24% | EC |
| 116 | INPEX CORPORATION | N/A | Dec 2024 | 27,200 | $549K | 0.24% | EC |
| 117 | JARDINE CYCLE & CARRIAGE LIMITED | N/A | Dec 2024 | 26,300 | $548K | 0.24% | EC |
| 118 | Talanx Aktiengesellschaft | N/A | Dec 2024 | 4,309 | $545K | 0.24% | EC |
| 119 | CANON INC. | N/A | Dec 2024 | 21,100 | $541K | 0.24% | EC |
| 120 | Deutsche Post AG | N/A | Dec 2024 | 8,778 | $534K | 0.23% | EC |
| 121 | BT GROUP PLC | N/A | Dec 2024 | 210,777 | $532K | 0.23% | EC |
| 122 | HSBC HOLDINGS PLC | N/A | Dec 2024 | 27,870 | $527K | 0.23% | EC |
| 123 | Kao Corporation | N/A | Dec 2024 | 26,352 | $522K | 0.23% | EC |
| 124 | JAPAN POST HOLDINGS Co.,Ltd. | N/A | Dec 2024 | 38,700 | $520K | 0.23% | EC |
| 125 | ACS, Actividades de Construccion y Servicios, S.A. | N/A | Dec 2024 | 3,532 | $520K | 0.23% | EC |
| 126 | AGEAS SA | N/A | Dec 2024 | 6,459 | $517K | 0.23% | EC |
| 127 | ITALGAS S.P.A. | N/A | Dec 2024 | 44,409 | $515K | 0.23% | EC |
| 128 | SERCO GROUP PLC | N/A | Dec 2024 | 176,737 | $514K | 0.23% | EC |
| 129 | Telia Company AB | N/A | Dec 2024 | 104,412 | $510K | 0.22% | EC |
| 130 | KINDEN CORPORATION | N/A | Dec 2024 | 10,300 | $509K | 0.22% | EC |
| 131 | A2A S.P.A. | N/A | Dec 2024 | 195,104 | $504K | 0.22% | EC |
| 132 | Telefonaktiebolaget LM Ericsson | 294821608 | Dec 2024 | 44,703 | $498K | 0.22% | EC |
| 133 | CaixaBank, S.A. | N/A | Dec 2024 | 34,838 | $494K | 0.22% | EC |
| 134 | JARDINE CYCLE & CARRIAGE LIMITED | N/A | Dec 2024 | 23,400 | $488K | 0.21% | EC |
| 135 | A2A S.P.A. | N/A | Dec 2024 | 186,442 | $481K | 0.21% | EC |
| 136 | Yamaguchi Financial Group, Inc. | N/A | Dec 2024 | 27,000 | $478K | 0.21% | EC |
| 137 | AGL ENERGY LIMITED | Q01630195 | Dec 2024 | 82,407 | $477K | 0.21% | EC |
| 138 | ABN AMRO Bank N.V. | N/A | Dec 2024 | 11,195 | $476K | 0.21% | EC |
| 139 | Valiant Holding AG | N/A | Dec 2024 | 2,385 | $475K | 0.21% | EC |
| 140 | ITOCHU Corporation | N/A | Dec 2024 | 41,200 | $470K | 0.21% | EC |
| 141 | Valiant Holding AG | N/A | Dec 2024 | 2,359 | $470K | 0.21% | EC |
| 142 | CK ASSET HOLDINGS LIMITED | N/A | Dec 2024 | 83,000 | $469K | 0.21% | EC |
| 143 | Astellas Pharma Inc. | N/A | Dec 2024 | 34,800 | $466K | 0.20% | EC |
| 144 | ENI S.P.A. | N/A | Dec 2024 | 19,760 | $464K | 0.20% | EC |
| 145 | MIRAIT ONE Corporation | N/A | Dec 2024 | 19,400 | $464K | 0.20% | EC |
| 146 | FIRST RESOURCES LIMITED | N/A | Dec 2024 | 191,700 | $461K | 0.20% | EC |
| 147 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | N/A | Dec 2024 | 11,845 | $458K | 0.20% | EC |
| 148 | Swedbank AB | N/A | Dec 2024 | 12,195 | $456K | 0.20% | EC |
| 149 | Nordea Bank Abp | N/A | Dec 2024 | 23,999 | $456K | 0.20% | EC |
| 150 | UNILEVER PLC | G92087348 | Jun 2026 | 7,519 | $452K | 0.20% | EC |
| 151 | LEGRAND SA | N/A | Dec 2024 | 2,659 | $451K | 0.20% | EC |
| 152 | Mitsubishi HC Capital Inc. | N/A | Dec 2024 | 55,000 | $447K | 0.20% | EC |
| 153 | ENEL - SPA | N/A | Dec 2024 | 38,590 | $443K | 0.19% | EC |
| 154 | Kirin Holdings Company, Limited | 497350108 | Dec 2024 | 25,500 | $440K | 0.19% | EC |
| 155 | COLES GROUP LIMITED | N/A | Dec 2024 | 26,056 | $439K | 0.19% | EC |
| 156 | Telekom Austria Aktiengesellschaft | N/A | Dec 2024 | 39,484 | $438K | 0.19% | EC |
| 157 | CANADIAN TIRE CORPORATION, LIMITED | 136681202 | Dec 2024 | 3,176 | $437K | 0.19% | EC |
| 158 | Coca-Cola HBC AG | N/A | Dec 2024 | 6,701 | $437K | 0.19% | EC |
| 159 | Swisscom AG | N/A | Dec 2024 | 565 | $437K | 0.19% | EC |
| 160 | Andritz AG | N/A | Dec 2024 | 4,988 | $431K | 0.19% | EC |
| 161 | TELENOR ASA | R21882106 | Jun 2026 | 29,908 | $429K | 0.19% | EC |
| 162 | INPEX CORPORATION | N/A | Dec 2024 | 21,200 | $428K | 0.19% | EC |
| 163 | J SAINSBURY PLC | N/A | Dec 2024 | 100,738 | $428K | 0.19% | EC |
| 164 | ACKERMANS & VAN HAAREN NV | N/A | Dec 2024 | 1,301 | $426K | 0.19% | EC |
| 165 | SEINO HOLDINGS CO., LTD. | N/A | Dec 2024 | 26,200 | $425K | 0.19% | EC |
| 166 | MIZRAHI TEFAHOT BANK LTD | N/A | Dec 2024 | 6,335 | $419K | 0.18% | EC |
| 167 | Koninklijke KPN N.V. | N/A | Dec 2024 | 84,658 | $418K | 0.18% | EC |
| 168 | Hannover Rueck SE | N/A | Dec 2024 | 1,509 | $418K | 0.18% | EC |
| 169 | Yamaguchi Financial Group, Inc. | N/A | Dec 2024 | 23,400 | $414K | 0.18% | EC |
| 170 | VTECH HOLDINGS LIMITED | N/A | Dec 2024 | 62,800 | $413K | 0.18% | EC |
| 171 | Otsuka Holdings Co., Ltd. | N/A | Dec 2024 | 6,200 | $413K | 0.18% | EC |
| 172 | Deutsche Post AG | N/A | Dec 2024 | 6,777 | $412K | 0.18% | EC |
| 173 | Koninklijke KPN N.V. | N/A | Dec 2024 | 83,321 | $412K | 0.18% | EC |
| 174 | TELSTRA GROUP LIMITED | N/A | Dec 2024 | 117,247 | $411K | 0.18% | EC |
| 175 | SAP SE | N/A | Dec 2024 | 2,659 | $410K | 0.18% | EC |
| 176 | Daimler Truck Holding AG | N/A | Dec 2024 | 8,497 | $410K | 0.18% | EC |
| 177 | KURARAY CO., LTD. | N/A | Dec 2024 | 39,700 | $410K | 0.18% | EC |
| 178 | GLANBIA PUBLIC LIMITED COMPANY | N/A | Dec 2024 | 14,522 | $406K | 0.18% | EC |
| 179 | Niterra Co., Ltd. | N/A | Dec 2024 | 6,100 | $406K | 0.18% | EC |
| 180 | Colruyt Group NV | N/A | Dec 2024 | 9,842 | $405K | 0.18% | EC |
| 181 | BRIDGESTONE CORPORATION | N/A | Dec 2024 | 19,000 | $401K | 0.18% | EC |
| 182 | KINGFISHER PLC | N/A | Dec 2024 | 106,212 | $399K | 0.18% | EC |
| 183 | Sheng Siong Group Ltd | N/A | Dec 2024 | 159,500 | $399K | 0.18% | EC |
| 184 | BENDIGO AND ADELAIDE BANK LIMITED | N/A | Dec 2024 | 54,017 | $395K | 0.17% | EC |
| 185 | BP P.L.C. | N/A | Dec 2024 | 63,273 | $390K | 0.17% | EC |
| 186 | THE SAGE GROUP PLC. | N/A | Dec 2024 | 35,942 | $390K | 0.17% | EC |
| 187 | DANONE SA | N/A | Dec 2024 | 4,759 | $389K | 0.17% | EC |
| 188 | JAPAN POST HOLDINGS Co.,Ltd. | N/A | Dec 2024 | 28,900 | $389K | 0.17% | EC |
| 189 | BOUYGUES SA | N/A | Dec 2024 | 6,917 | $387K | 0.17% | EC |
| 190 | CHANNEL INFRASTRUCTURE NZ LIMITED | N/A | Dec 2024 | 211,528 | $385K | 0.17% | EC |
| 191 | UNIPOL ASSICURAZIONI S.P.A. | N/A | Dec 2024 | 13,706 | $383K | 0.17% | EC |
| 192 | CREDIT AGRICOLE SA | N/A | Dec 2024 | 18,994 | $382K | 0.17% | EC |
| 193 | Bayer Aktiengesellschaft | N/A | Dec 2024 | 6,835 | $378K | 0.17% | EC |
| 194 | Indra Sistemas, S.A. | N/A | Dec 2024 | 6,888 | $378K | 0.17% | EC |
| 195 | Sumitomo Mitsui Trust Group, Inc. | N/A | Dec 2024 | 10,100 | $377K | 0.17% | EC |
| 196 | KURARAY CO., LTD. | N/A | Dec 2024 | 36,500 | $377K | 0.17% | EC |
| 197 | Coca-Cola HBC AG | N/A | Dec 2024 | 5,775 | $377K | 0.17% | EC |
| 198 | SANTEN PHARMACEUTICAL CO., LTD. | N/A | Dec 2024 | 28,600 | $375K | 0.17% | EC |
| 199 | Alfresa Holdings Corporation | N/A | Dec 2024 | 27,700 | $372K | 0.16% | EC |
| 200 | MABUCHI MOTOR CO., LTD. | N/A | Dec 2024 | 38,100 | $371K | 0.16% | EC |
| 201 | Essity Aktiebolag (publ) | N/A | Dec 2024 | 13,055 | $370K | 0.16% | EC |
| 202 | iA Financial Corporation Inc. | N/A | Dec 2024 | 2,680 | $370K | 0.16% | EC |
| 203 | SANKYO CO., LTD. | N/A | Dec 2024 | 37,900 | $370K | 0.16% | EC |
| 204 | BANK LEUMI LE ISRAEL B.M. | N/A | Dec 2024 | 16,516 | $369K | 0.16% | EC |
| 205 | HORNBACH Holding AG & Co. KGaA | N/A | Dec 2024 | 4,080 | $366K | 0.16% | EC |
| 206 | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | N/A | Dec 2024 | 155,082 | $365K | 0.16% | EC |
| 207 | Repsol, S.A. | N/A | Dec 2024 | 14,536 | $363K | 0.16% | EC |
| 208 | Shionogi & Co., Ltd. | N/A | Dec 2024 | 21,100 | $361K | 0.16% | EC |
| 209 | CK HUTCHISON HOLDINGS LIMITED | N/A | Dec 2024 | 42,500 | $360K | 0.16% | EC |
| 210 | SGS SA | N/A | Dec 2024 | 3,090 | $359K | 0.16% | EC |
| 211 | Sekisui House, Ltd. | N/A | Dec 2024 | 17,100 | $356K | 0.16% | EC |
| 212 | CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | Dec 2024 | 3,083 | $355K | 0.16% | EC |
| 213 | Infineon Technologies AG | N/A | Dec 2024 | 3,745 | $353K | 0.16% | EC |
| 214 | EIFFAGE SA | N/A | Dec 2024 | 2,390 | $353K | 0.16% | EC |
| 215 | Norsk Hydro ASA | N/A | Dec 2024 | 38,888 | $352K | 0.15% | EC |
| 216 | BNP PARIBAS SA | N/A | Dec 2024 | 3,009 | $352K | 0.15% | EC |
| 217 | PIRELLI & C. S.P.A. | N/A | Dec 2024 | 46,283 | $351K | 0.15% | EC |
| 218 | LION FINANCE GROUP PLC | G0R1NA104 | Jun 2026 | 2,320 | $349K | 0.15% | EC |
| 219 | SOCIETE BIC S.A. | N/A | Dec 2024 | 5,298 | $345K | 0.15% | EC |
| 220 | SERCO GROUP PLC | N/A | Dec 2024 | 118,827 | $345K | 0.15% | EC |
| 221 | RIO TINTO LIMITED | N/A | Dec 2024 | 2,859 | $344K | 0.15% | EC |
| 222 | VALOR HOLDINGS CO.,LTD. | N/A | Dec 2024 | 14,300 | $344K | 0.15% | EC |
| 223 | BP P.L.C. | N/A | Dec 2024 | 9,195 | $340K | 0.15% | EC |
| 224 | Sumitomo Rubber Industries, Ltd. | N/A | Dec 2024 | 26,200 | $339K | 0.15% | EC |
| 225 | HOWDEN JOINERY GROUP PLC | N/A | Dec 2024 | 30,399 | $338K | 0.15% | EC |
| 226 | Heineken Holding N.V. | N/A | Dec 2024 | 4,428 | $337K | 0.15% | EC |
| 227 | UNIPOL ASSICURAZIONI S.P.A. | N/A | Dec 2024 | 12,061 | $337K | 0.15% | EC |
| 228 | ASTRAZENECA PLC | G0593M107 | Jun 2026 | 1,771 | $336K | 0.15% | EC |
| 229 | Nestle S.A. | N/A | Dec 2024 | 3,266 | $336K | 0.15% | EC |
| 230 | Aktiebolaget Industrivarden | N/A | Dec 2024 | 6,086 | $335K | 0.15% | EC |
| 231 | NH Foods Ltd. | N/A | Dec 2024 | 9,100 | $332K | 0.15% | EC |
| 232 | KANEKA CORPORATION | N/A | Dec 2024 | 9,400 | $332K | 0.15% | EC |
| 233 | YARA INTERNATIONAL ASA | N/A | Dec 2024 | 7,502 | $330K | 0.15% | EC |
| 234 | NIPPN CORPORATION | N/A | Dec 2024 | 19,100 | $330K | 0.14% | EC |
| 235 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | Dec 2024 | 2,506 | $329K | 0.14% | EC |
| 236 | Epiroc Aktiebolag | N/A | Dec 2024 | 14,093 | $328K | 0.14% | EC |
| 237 | Meiji Holdings Co.,Ltd. | N/A | Dec 2024 | 14,100 | $328K | 0.14% | EC |
| 238 | NTT, Inc. | J59396101 | Jun 2026 | 367,400 | $327K | 0.14% | EC |
| 239 | JARDINE MATHESON HOLDINGS LIMITED | N/A | Dec 2024 | 5,300 | $327K | 0.14% | EC |
| 240 | Amano Corp | N/A | Dec 2024 | 14,500 | $326K | 0.14% | EC |
| 241 | E.ON SE | N/A | Dec 2024 | 15,818 | $325K | 0.14% | EC |
| 242 | 3I GROUP PLC | N/A | Dec 2024 | 9,864 | $325K | 0.14% | EC |
| 243 | SOCIETE BIC S.A. | N/A | Dec 2024 | 4,961 | $323K | 0.14% | EC |
| 244 | SPAREBANK 1 SOR-NORGE ASA | N/A | Dec 2024 | 16,508 | $323K | 0.14% | EC |
| 245 | HARVEY NORMAN HOLDINGS LTD | N/A | Dec 2024 | 96,560 | $323K | 0.14% | EC |
| 246 | KDDI CORPORATION | N/A | Dec 2024 | 19,200 | $323K | 0.14% | EC |
| 247 | JAPAN POST BANK Co.,Ltd. | N/A | Dec 2024 | 16,900 | $322K | 0.14% | EC |
| 248 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | N/A | Dec 2024 | 39,900 | $321K | 0.14% | EC |
| 249 | HKT Trust and HKT Limited | N/A | Dec 2024 | 215,000 | $320K | 0.14% | EC |
| 250 | Naturgy Energy Group, S.A. | N/A | Dec 2024 | 10,110 | $317K | 0.14% | EC |
| 251 | Toyo Seikan Group Holdings, Ltd. | N/A | Dec 2024 | 12,500 | $316K | 0.14% | EC |
| 252 | Tieto Oyj | N/A | Dec 2024 | 15,027 | $315K | 0.14% | EC |
| 253 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | N/A | Dec 2024 | 14,133 | $314K | 0.14% | EC |
| 254 | SHIMAMURA CO., Ltd. | N/A | Dec 2024 | 15,200 | $313K | 0.14% | EC |
| 255 | Daiwabo Holdings Co.,Ltd. | N/A | Dec 2024 | 14,600 | $311K | 0.14% | EC |
| 256 | Fresenius Medical Care AG | N/A | Dec 2024 | 6,870 | $311K | 0.14% | EC |
| 257 | FUJIFILM Holdings Corporation | N/A | Dec 2024 | 14,500 | $310K | 0.14% | EC |
| 258 | HORNBACH Holding AG & Co. KGaA | N/A | Dec 2024 | 3,455 | $310K | 0.14% | EC |
| 259 | Orion Oyj | N/A | Dec 2024 | 3,767 | $310K | 0.14% | EC |
| 260 | CREDIT AGRICOLE SA | N/A | Dec 2024 | 15,206 | $306K | 0.13% | EC |
| 261 | METROPOLE TELEVISION SA | N/A | Dec 2024 | 22,053 | $304K | 0.13% | EC |
| 262 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | N/A | Dec 2024 | 25,936 | $303K | 0.13% | EC |
| 263 | Chocoladefabriken Lindt & Spruengli AG | H49983184 | Jun 2026 | 26 | $303K | 0.13% | EC |
| 264 | JARDINE MATHESON HOLDINGS LIMITED | N/A | Dec 2024 | 4,900 | $302K | 0.13% | EC |
| 265 | WESFARMERS LIMITED | N/A | Dec 2024 | 4,800 | $301K | 0.13% | EC |
| 266 | MERCURY NZ LIMITED | N/A | Dec 2024 | 76,085 | $299K | 0.13% | EC |
| 267 | freenet AG | N/A | Dec 2024 | 11,551 | $298K | 0.13% | EC |
| 268 | JYSKE BANK A/S | N/A | Dec 2024 | 2,041 | $295K | 0.13% | EC |
| 269 | KANEMATSU CORPORATION | N/A | Dec 2024 | 23,000 | $294K | 0.13% | EC |
| 270 | Fresenius SE & Co. KGaA | N/A | Dec 2024 | 6,426 | $294K | 0.13% | EC |
| 271 | BOC HONG KONG (HOLDINGS) LIMITED | N/A | Dec 2024 | 54,000 | $293K | 0.13% | EC |
| 272 | PSP Swiss Property AG | N/A | Dec 2024 | 1,641 | $293K | 0.13% | EC |
| 273 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | N/A | Dec 2024 | 1,472 | $292K | 0.13% | EC |
| 274 | Holcim AG | N/A | Dec 2024 | 3,224 | $291K | 0.13% | EC |
| 275 | Swiss Re AG | N/A | Dec 2024 | 1,822 | $290K | 0.13% | EC |
| 276 | HALEON PLC | N/A | Dec 2024 | 62,726 | $289K | 0.13% | EC |
| 277 | SENKO Group Holdings Co.,Ltd. | N/A | Dec 2024 | 23,900 | $289K | 0.13% | EC |
| 278 | ASR Nederland N.V. | N/A | Dec 2024 | 3,823 | $289K | 0.13% | EC |
| 279 | Cathay Pacific Airways Limited | N/A | Dec 2024 | 173,000 | $287K | 0.13% | EC |
| 280 | Kemira Oyj | N/A | Dec 2024 | 15,247 | $286K | 0.13% | EC |
| 281 | SANKYO CO., LTD. | N/A | Dec 2024 | 29,300 | $286K | 0.13% | EC |
| 282 | YAMADA HOLDINGS CO., LTD. | N/A | Dec 2024 | 70,200 | $285K | 0.13% | EC |
| 283 | Daicel Corporation | N/A | Dec 2024 | 33,300 | $283K | 0.12% | EC |
| 284 | Okinawa Cellular Telephone Co | N/A | Dec 2024 | 12,400 | $281K | 0.12% | EC |
| 285 | LION FINANCE GROUP PLC | G0R1NA104 | Jun 2026 | 1,864 | $280K | 0.12% | EC |
| 286 | POWER CORPORATION OF CANADA | 739239101 | Dec 2024 | 4,481 | $279K | 0.12% | EC |
| 287 | Colruyt Group NV | N/A | Dec 2024 | 6,791 | $279K | 0.12% | EC |
| 288 | Sekisui Chemical Co., Ltd. | N/A | Dec 2024 | 17,400 | $279K | 0.12% | EC |
| 289 | Galderma Group AG | N/A | Dec 2024 | 1,220 | $278K | 0.12% | EC |
| 290 | Schindler Holding AG | N/A | Dec 2024 | 836 | $278K | 0.12% | EC |
| 291 | Sika AG | N/A | Dec 2024 | 1,337 | $276K | 0.12% | EC |
| 292 | RWE Aktiengesellschaft | N/A | Dec 2024 | 4,229 | $274K | 0.12% | EC |
| 293 | ELBIT SYSTEMS LTD | N/A | Dec 2024 | 360 | $273K | 0.12% | EC |
| 294 | MIZRAHI TEFAHOT BANK LTD | N/A | Dec 2024 | 4,130 | $273K | 0.12% | EC |
| 295 | ORKLA ASA | N/A | Dec 2024 | 25,977 | $273K | 0.12% | EC |
| 296 | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | N/A | Dec 2024 | 13,546 | $273K | 0.12% | EC |
| 297 | NISSHIN SEIFUN GROUP INC. | N/A | Dec 2024 | 22,300 | $273K | 0.12% | EC |
| 298 | Swisscom AG | N/A | Dec 2024 | 352 | $272K | 0.12% | EC |
| 299 | Vontobel Holding AG | N/A | Dec 2024 | 2,970 | $270K | 0.12% | EC |
| 300 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | N/A | Dec 2024 | 5,526 | $270K | 0.12% | EC |
| 301 | PREMIER FOODS PLC | N/A | Dec 2024 | 97,948 | $266K | 0.12% | EC |
| 302 | BRAMBLES LIMITED | N/A | Dec 2024 | 19,564 | $264K | 0.12% | EC |
| 303 | SoftBank Corp. | N/A | Dec 2024 | 205,800 | $263K | 0.12% | EC |
| 304 | Sompo Holdings, Inc. | N/A | Dec 2024 | 6,900 | $262K | 0.12% | EC |
| 305 | SANKYU INC. | N/A | Dec 2024 | 4,900 | $261K | 0.11% | EC |
| 306 | Telekom Austria Aktiengesellschaft | N/A | Dec 2024 | 23,548 | $261K | 0.11% | EC |
| 307 | NIPPON EXPRESS HOLDINGS, INC. | N/A | Dec 2024 | 8,300 | $259K | 0.11% | EC |
| 308 | Knorr-Bremse Aktiengesellschaft | N/A | Dec 2024 | 2,220 | $258K | 0.11% | EC |
| 309 | VTECH HOLDINGS LIMITED | N/A | Dec 2024 | 39,300 | $258K | 0.11% | EC |
| 310 | EDION Corporation | N/A | Dec 2024 | 18,500 | $257K | 0.11% | EC |
| 311 | OTSUKA CORPORATION | N/A | Dec 2024 | 15,000 | $257K | 0.11% | EC |
| 312 | Central Japan Railway Company | N/A | Dec 2024 | 12,000 | $256K | 0.11% | EC |
| 313 | Mitsubishi Chemical Group Corporation | N/A | Dec 2024 | 36,500 | $256K | 0.11% | EC |
| 314 | BT GROUP PLC | N/A | Dec 2024 | 100,141 | $253K | 0.11% | EC |
| 315 | Takeda Pharmaceutical Company Limited | N/A | Dec 2024 | 7,900 | $252K | 0.11% | EC |
| 316 | ORKLA ASA | N/A | Dec 2024 | 23,838 | $251K | 0.11% | EC |
| 317 | VENTIA SERVICES GROUP LIMITED | N/A | Dec 2024 | 58,366 | $251K | 0.11% | EC |
| 318 | THALES SA | N/A | Dec 2024 | 968 | $249K | 0.11% | EC |
| 319 | Repsol, S.A. | N/A | Dec 2024 | 9,957 | $249K | 0.11% | EC |
| 320 | EFG International AG | N/A | Dec 2024 | 12,357 | $248K | 0.11% | EC |
| 321 | ALPS ALPINE CO., LTD. | N/A | Dec 2024 | 19,400 | $246K | 0.11% | EC |
| 322 | N/A | JTIU6 | Dec 2024 | 1 | $246K | 0.11% | DE |
| 323 | Norsk Hydro ASA | N/A | Dec 2024 | 27,154 | $246K | 0.11% | EC |
| 324 | Sandoz Group AG | N/A | Dec 2024 | 2,688 | $243K | 0.11% | EC |
| 325 | HOYA CORPORATION | N/A | Dec 2024 | 1,500 | $242K | 0.11% | EC |
| 326 | FERGUSON ENTERPRISES INC. | 31488V107 | Dec 2024 | 1,009 | $241K | 0.11% | EC |
| 327 | COGECO COMMUNICATIONS INC. | 19239C106 | Dec 2024 | 5,391 | $241K | 0.11% | EC |
| 328 | Talanx Aktiengesellschaft | N/A | Dec 2024 | 1,902 | $241K | 0.11% | EC |
| 329 | Veidekke ASA | N/A | Dec 2024 | 12,515 | $240K | 0.11% | EC |
| 330 | COMPUTACENTER PLC | N/A | Dec 2024 | 4,228 | $240K | 0.11% | EC |
| 331 | GEA Group Aktiengesellschaft | N/A | Dec 2024 | 3,464 | $238K | 0.10% | EC |
| 332 | COMPUTERSHARE LIMITED | N/A | Dec 2024 | 8,923 | $236K | 0.10% | EC |
| 333 | ISUZU MOTORS LIMITED | N/A | Dec 2024 | 17,700 | $236K | 0.10% | EC |
| 334 | Sumitomo Mitsui Trust Group, Inc. | N/A | Dec 2024 | 6,300 | $235K | 0.10% | EC |
| 335 | EXEO Group, Inc. | N/A | Dec 2024 | 13,600 | $233K | 0.10% | EC |
| 336 | Atalaya Mining Copper, S.A. | N/A | Dec 2024 | 21,294 | $231K | 0.10% | EC |
| 337 | RICOH COMPANY,LTD. | N/A | Dec 2024 | 26,500 | $231K | 0.10% | EC |
| 338 | MEGMILK SNOW BRAND Co.,Ltd. | N/A | Dec 2024 | 10,300 | $230K | 0.10% | EC |
| 339 | CENTRICA PLC | N/A | Dec 2024 | 101,442 | $230K | 0.10% | EC |
| 340 | Andritz AG | N/A | Dec 2024 | 2,644 | $229K | 0.10% | EC |
| 341 | Kemira Oyj | N/A | Dec 2024 | 12,141 | $228K | 0.10% | EC |
| 342 | Securitas AB | N/A | Dec 2024 | 13,627 | $224K | 0.10% | EC |
| 343 | Logitech international S.A. | N/A | Dec 2024 | 2,371 | $223K | 0.10% | EC |
| 344 | H. LUNDBECK A/S | N/A | Dec 2024 | 34,183 | $222K | 0.10% | EC |
| 345 | OBAYASHI CORPORATION | N/A | Dec 2024 | 11,000 | $222K | 0.10% | EC |
| 346 | PREMIER FOODS PLC | N/A | Dec 2024 | 81,720 | $222K | 0.10% | EC |
| 347 | Nippon Television Holdings, Inc. | N/A | Dec 2024 | 12,500 | $216K | 0.09% | EC |
| 348 | Telia Company AB | N/A | Dec 2024 | 44,111 | $215K | 0.09% | EC |
| 349 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | N/A | Dec 2024 | 4,363 | $213K | 0.09% | EC |
| 350 | Thurgauer Kantonalbank | N/A | Dec 2024 | 927 | $212K | 0.09% | EC |
| 351 | JAPAN POST BANK Co.,Ltd. | N/A | Dec 2024 | 11,100 | $211K | 0.09% | EC |
| 352 | KYOCERA CORPORATION | N/A | Dec 2024 | 9,500 | $211K | 0.09% | EC |
| 353 | CARLSBERG A/S | N/A | Dec 2024 | 1,592 | $208K | 0.09% | EC |
| 354 | Loomis AB | N/A | Dec 2024 | 4,228 | $208K | 0.09% | EC |
| 355 | SHUFERSAL LTD | N/A | Dec 2024 | 14,521 | $207K | 0.09% | EC |
| 356 | Schindler Holding AG | N/A | Dec 2024 | 623 | $207K | 0.09% | EC |
| 357 | Kewpie Corporation | N/A | Dec 2024 | 7,700 | $207K | 0.09% | EC |
| 358 | Mitsubishi Electric Corporation | N/A | Dec 2024 | 5,600 | $205K | 0.09% | EC |
| 359 | Skandinaviska Enskilda Banken AB | N/A | Dec 2024 | 10,131 | $202K | 0.09% | EC |
| 360 | NITTO FUJI FLOUR MILLING CO.,LTD. | N/A | Dec 2024 | 19,000 | $202K | 0.09% | EC |
| 361 | Mitsubishi UFJ Financial Group, Inc. | N/A | Dec 2024 | 10,100 | $201K | 0.09% | EC |
| 362 | TELSTRA GROUP LIMITED | N/A | Dec 2024 | 57,265 | $201K | 0.09% | EC |
| 363 | ORICA LIMITED | N/A | Dec 2024 | 12,242 | $201K | 0.09% | EC |
| 364 | Sumitomo Mitsui Financial Group, Inc. | N/A | Dec 2024 | 5,100 | $200K | 0.09% | EC |
| 365 | Koninklijke Vopak N.V. | N/A | Dec 2024 | 3,810 | $199K | 0.09% | EC |
| 366 | St.Galler Kantonalbank AG | N/A | Dec 2024 | 249 | $198K | 0.09% | EC |
| 367 | Kyowa Kirin Co., Ltd. | N/A | Dec 2024 | 12,400 | $197K | 0.09% | EC |
| 368 | ISS A/S | N/A | Dec 2024 | 4,819 | $197K | 0.09% | EC |
| 369 | COMSYS Holdings Corporation | N/A | Dec 2024 | 5,800 | $196K | 0.09% | EC |
| 370 | ITOCHU ENEX CO., LTD. | N/A | Dec 2024 | 15,711 | $194K | 0.09% | EC |
| 371 | MIRAIT ONE Corporation | N/A | Dec 2024 | 8,100 | $194K | 0.09% | EC |
| 372 | Berner Kantonalbank AG | N/A | Dec 2024 | 404 | $192K | 0.08% | EC |
| 373 | TRYG A/S | N/A | Dec 2024 | 8,344 | $190K | 0.08% | EC |
| 374 | Industria de Diseno Textil, S.A. | E6282N100 | Dec 2024 | 2,962 | $187K | 0.08% | EC |
| 375 | ATCO LTD. | N/A | Dec 2024 | 3,564 | $186K | 0.08% | EC |
| 376 | SNAM S.P.A. | N/A | Dec 2024 | 25,520 | $184K | 0.08% | EC |
| 377 | DAH SING BANKING GROUP LIMITED | N/A | Dec 2024 | 123,989 | $183K | 0.08% | EC |
| 378 | Sonae, SGPS, SA | N/A | Dec 2024 | 78,836 | $182K | 0.08% | EC |
| 379 | KELLER GROUP PLC | N/A | Dec 2024 | 5,151 | $181K | 0.08% | EC |
| 380 | Kyushu Railway Company | N/A | Dec 2024 | 8,400 | $181K | 0.08% | EC |
| 381 | CITIC Telecom International Holdings Limited | N/A | Dec 2024 | 564,000 | $178K | 0.08% | EC |
| 382 | JAPAN TOBACCO INC. | N/A | Dec 2024 | 4,800 | $177K | 0.08% | EC |
| 383 | EVN AG | N/A | Dec 2024 | 5,414 | $177K | 0.08% | EC |
| 384 | AL Sydbank A/S | N/A | Dec 2024 | 2,003 | $177K | 0.08% | EC |
| 385 | Chubu Electric Power Company, Incorporated | N/A | Dec 2024 | 9,300 | $176K | 0.08% | EC |
| 386 | Nemetschek SE | N/A | Dec 2024 | 2,862 | $174K | 0.08% | EC |
| 387 | PSP Swiss Property AG | N/A | Dec 2024 | 976 | $174K | 0.08% | EC |
| 388 | Trend Micro Incorporated | N/A | Dec 2024 | 4,700 | $174K | 0.08% | EC |
| 389 | OKAMURA CORPORATION | N/A | Dec 2024 | 12,300 | $174K | 0.08% | EC |
| 390 | MITSUI & CO., LTD. | N/A | Dec 2024 | 6,200 | $173K | 0.08% | EC |
| 391 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED | N/A | Dec 2024 | 61,000 | $172K | 0.08% | EC |
| 392 | NOVA LTD | M7516K103 | Dec 2024 | 317 | $172K | 0.08% | EC |
| 393 | PIRELLI & C. S.P.A. | N/A | Dec 2024 | 22,687 | $172K | 0.08% | EC |
| 394 | CLP HOLDINGS LIMITED | N/A | Dec 2024 | 18,200 | $170K | 0.07% | EC |
| 395 | Rengo Co., Ltd. | N/A | Dec 2024 | 19,400 | $170K | 0.07% | EC |
| 396 | EFG International AG | N/A | Dec 2024 | 8,447 | $170K | 0.07% | EC |
| 397 | Kamigumi Co.,Ltd. | N/A | Dec 2024 | 5,400 | $170K | 0.07% | EC |
| 398 | PROXIMUS NV | N/A | Dec 2024 | 25,279 | $169K | 0.07% | EC |
| 399 | DAH SING BANKING GROUP LIMITED | N/A | Dec 2024 | 114,400 | $169K | 0.07% | EC |
| 400 | Sonova Holding AG | N/A | Dec 2024 | 711 | $169K | 0.07% | EC |
| 401 | NISSHIN SEIFUN GROUP INC. | N/A | Dec 2024 | 13,800 | $169K | 0.07% | EC |
| 402 | MS&AD Insurance Group Holdings, Inc. | N/A | Dec 2024 | 6,500 | $169K | 0.07% | EC |
| 403 | THE BANK OF NOVA SCOTIA | N/A | Dec 2024 | 1,934 | $168K | 0.07% | EC |
| 404 | THE SAGE GROUP PLC. | N/A | Dec 2024 | 15,456 | $168K | 0.07% | EC |
| 405 | Allianz SE | N/A | Dec 2024 | 354 | $168K | 0.07% | EC |
| 406 | NICHIREI CORPORATION | N/A | Dec 2024 | 12,400 | $166K | 0.07% | EC |
| 407 | Essity Aktiebolag (publ) | N/A | Dec 2024 | 5,818 | $165K | 0.07% | EC |
| 408 | METCASH LIMITED | N/A | Dec 2024 | 80,257 | $164K | 0.07% | EC |
| 409 | NOS, SGPS, S.A. | N/A | Dec 2024 | 28,151 | $162K | 0.07% | EC |
| 410 | Luzerner Kantonalbank AG | N/A | Dec 2024 | 1,185 | $162K | 0.07% | EC |
| 411 | NH Foods Ltd. | N/A | Dec 2024 | 4,400 | $161K | 0.07% | EC |
| 412 | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | N/A | Dec 2024 | 7,933 | $160K | 0.07% | EC |
| 413 | Fresenius Medical Care AG | N/A | Dec 2024 | 3,528 | $160K | 0.07% | EC |
| 414 | TOYOTA BOSHOKU CORPORATION | N/A | Dec 2024 | 12,100 | $159K | 0.07% | EC |
| 415 | GREAT-WEST LIFECO INC. | 39138C106 | Jun 2026 | 2,485 | $158K | 0.07% | EC |
| 416 | UIE PLC | N/A | Dec 2024 | 2,890 | $156K | 0.07% | EC |
| 417 | SPAREBANK 1 OSTLANDET | N/A | Dec 2024 | 8,106 | $155K | 0.07% | EC |
| 418 | VENTIA SERVICES GROUP LIMITED | N/A | Dec 2024 | 35,914 | $154K | 0.07% | EC |
| 419 | Power Assets Holdings Limited | N/A | Dec 2024 | 21,000 | $153K | 0.07% | EC |
| 420 | Electric Power Development Co., Ltd. | N/A | Dec 2024 | 6,700 | $151K | 0.07% | EC |
| 421 | LINTEC Corporation | N/A | Dec 2024 | 3,400 | $150K | 0.07% | EC |
| 422 | SINGAPORE AIRLINES LIMITED | N/A | Dec 2024 | 25,101 | $149K | 0.07% | EC |
| 423 | Alcon AG | N/A | Dec 2024 | 2,204 | $149K | 0.07% | EC |
| 424 | MEGMILK SNOW BRAND Co.,Ltd. | N/A | Dec 2024 | 6,600 | $147K | 0.06% | EC |
| 425 | AIB GROUP PUBLIC LIMITED COMPANY | N/A | Dec 2024 | 12,491 | $147K | 0.06% | EC |
| 426 | iA Financial Corporation Inc. | N/A | Dec 2024 | 1,050 | $145K | 0.06% | EC |
| 427 | ALSO Holding AG | N/A | Dec 2024 | 606 | $145K | 0.06% | EC |
| 428 | KAKEN PHARMACEUTICAL CO., LTD. | N/A | Dec 2024 | 6,100 | $144K | 0.06% | EC |
| 429 | NICE LTD | 653656108 | Dec 2024 | 1,583 | $144K | 0.06% | EC |
| 430 | ACEA S.P.A. | N/A | Dec 2024 | 5,788 | $144K | 0.06% | EC |
| 431 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | N/A | Dec 2024 | 725 | $144K | 0.06% | EC |
| 432 | Kesko Oyj | N/A | Dec 2024 | 6,355 | $142K | 0.06% | EC |
| 433 | Ezaki Glico Co., Ltd. | N/A | Dec 2024 | 4,300 | $141K | 0.06% | EC |
| 434 | Henkel AG & Co. KGaA | N/A | Dec 2024 | 1,777 | $141K | 0.06% | EC |
| 435 | Morinaga & Co., Ltd. | N/A | Dec 2024 | 8,800 | $141K | 0.06% | EC |
| 436 | CARLSBERG A/S | N/A | Dec 2024 | 1,071 | $140K | 0.06% | EC |
| 437 | N/A | FFIU6 | Dec 2024 | 1 | $140K | 0.06% | DE |
| 438 | ONO PHARMACEUTICAL CO., LTD. | N/A | Dec 2024 | 9,500 | $140K | 0.06% | EC |
| 439 | VODAFONE GROUP PUBLIC LIMITED COMPANY | N/A | Dec 2024 | 104,661 | $139K | 0.06% | EC |
| 440 | ARCS COMPANY,LIMITED | N/A | Dec 2024 | 6,600 | $138K | 0.06% | EC |
| 441 | Logitech international S.A. | N/A | Dec 2024 | 1,468 | $138K | 0.06% | EC |
| 442 | GAZTRANSPORT ET TECHNIGAZ SA | N/A | Dec 2024 | 643 | $136K | 0.06% | EC |
| 443 | Sumitomo Heavy Industries, Ltd. | N/A | Dec 2024 | 4,300 | $136K | 0.06% | EC |
| 444 | MITIE GROUP PLC | N/A | Dec 2024 | 67,899 | $135K | 0.06% | EC |
| 445 | Marubeni Corporation | N/A | Dec 2024 | 4,600 | $134K | 0.06% | EC |
| 446 | Berner Kantonalbank AG | N/A | Dec 2024 | 282 | $134K | 0.06% | EC |
| 447 | Hanwa Co., Ltd. | N/A | Dec 2024 | 12,600 | $132K | 0.06% | EC |
| 448 | Nippon Light Metal Holdings Company, Ltd. | N/A | Dec 2024 | 7,800 | $132K | 0.06% | EC |
| 449 | NEXT PLC | N/A | Dec 2024 | 681 | $131K | 0.06% | EC |
| 450 | ACEA S.P.A. | N/A | Dec 2024 | 5,283 | $131K | 0.06% | EC |
| 451 | RAITO KOGYO CO., LTD. | N/A | Dec 2024 | 5,200 | $131K | 0.06% | EC |
| 452 | NOS, SGPS, S.A. | N/A | Dec 2024 | 22,706 | $131K | 0.06% | EC |
| 453 | Idemitsu Kosan Co.,Ltd. | N/A | Dec 2024 | 17,600 | $130K | 0.06% | EC |
| 454 | Holcim AG | N/A | Dec 2024 | 1,434 | $130K | 0.06% | EC |
| 455 | HAL Trust | N/A | Dec 2024 | 684 | $129K | 0.06% | EC |
| 456 | Altra Fastigheter AB | N/A | Dec 2024 | 17,945 | $128K | 0.06% | EC |
| 457 | SANKYU INC. | N/A | Dec 2024 | 2,400 | $128K | 0.06% | EC |
| 458 | HK ELECTRIC INVESTMENTS LIMITED | N/A | Dec 2024 | 162,000 | $128K | 0.06% | EC |
| 459 | PCCW LIMITED | N/A | Dec 2024 | 187,704 | $128K | 0.06% | EC |
| 460 | Kurimoto, Ltd. | N/A | Dec 2024 | 14,900 | $127K | 0.06% | EC |
| 461 | RADWARE LTD. | M81873107 | Dec 2024 | 4,112 | $127K | 0.06% | EC |
| 462 | QANTAS AIRWAYS LIMITED | N/A | Dec 2024 | 17,255 | $127K | 0.06% | EC |
| 463 | GEA Group Aktiengesellschaft | N/A | Dec 2024 | 1,844 | $127K | 0.06% | EC |
| 464 | SPIE SA | N/A | Dec 2024 | 2,198 | $127K | 0.06% | EC |
| 465 | CANADIAN TIRE CORPORATION, LIMITED | 136681202 | Dec 2024 | 916 | $126K | 0.06% | EC |
| 466 | Zaoh Co Ltd | N/A | Dec 2024 | 8,200 | $124K | 0.05% | EC |
| 467 | Iberdrola, S.A. | N/A | Dec 2024 | 4,976 | $124K | 0.05% | EC |
| 468 | Pfeiffer Vacuum Technology AG | N/A | Dec 2024 | 628 | $124K | 0.05% | EC |
| 469 | ORACLE CORPORATION JAPAN | N/A | Dec 2024 | 2,400 | $123K | 0.05% | EC |
| 470 | INCHCAPE PLC | N/A | Dec 2024 | 11,934 | $122K | 0.05% | EC |
| 471 | COGECO COMMUNICATIONS INC. | 19239C106 | Dec 2024 | 2,731 | $122K | 0.05% | EC |
| 472 | Unicaja Banco, S.A. | N/A | Dec 2024 | 34,032 | $121K | 0.05% | EC |
| 473 | TOHO HOLDINGS CO.,LTD. | N/A | Dec 2024 | 5,000 | $120K | 0.05% | EC |
| 474 | Kewpie Corporation | N/A | Dec 2024 | 4,400 | $118K | 0.05% | EC |
| 475 | Aena, S.M.E., S.A. | E526LK101 | Jun 2026 | 3,870 | $118K | 0.05% | EC |
| 476 | MEITEC Group Holdings Inc. | N/A | Dec 2024 | 6,100 | $117K | 0.05% | EC |
| 477 | Chow Sang Sang Holdings International Ltd | N/A | Dec 2024 | 94,000 | $117K | 0.05% | EC |
| 478 | NEC Corporation | N/A | Dec 2024 | 4,800 | $116K | 0.05% | EC |
| 479 | DAIICHI SANKYO COMPANY, LIMITED | N/A | Dec 2024 | 7,200 | $116K | 0.05% | EC |
| 480 | JB HI-FI LIMITED | N/A | Dec 2024 | 2,079 | $116K | 0.05% | EC |
| 481 | CENTRICA PLC | N/A | Dec 2024 | 50,745 | $115K | 0.05% | EC |
| 482 | AVIVA PLC | N/A | Dec 2024 | 13,218 | $114K | 0.05% | EC |
| 483 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Dec 2024 | 1,137 | $114K | 0.05% | EC |
| 484 | SUNDRUG CO.,LTD. | N/A | Dec 2024 | 4,800 | $112K | 0.05% | EC |
| 485 | Svenska Cellulosa Aktiebolaget SCA | N/A | Dec 2024 | 10,938 | $112K | 0.05% | EC |
| 486 | DNB BANK ASA | N/A | Dec 2024 | 3,740 | $111K | 0.05% | EC |
| 487 | MERIDIAN ENERGY LIMITED | N/A | Dec 2024 | 33,590 | $111K | 0.05% | EC |
| 488 | MITIE GROUP PLC | N/A | Dec 2024 | 56,077 | $111K | 0.05% | EC |
| 489 | AKTIESELSKABET SCHOUW & CO | N/A | Dec 2024 | 1,245 | $111K | 0.05% | EC |
| 490 | Siemens Energy AG | N/A | Dec 2024 | 580 | $111K | 0.05% | EC |
| 491 | KOMERI CO.,LTD. | N/A | Dec 2024 | 5,000 | $110K | 0.05% | EC |
| 492 | HK ELECTRIC INVESTMENTS LIMITED | N/A | Dec 2024 | 138,100 | $109K | 0.05% | EC |
| 493 | Citizen Watch Co., Ltd. | N/A | Dec 2024 | 7,200 | $108K | 0.05% | EC |
| 494 | Sonova Holding AG | N/A | Dec 2024 | 455 | $108K | 0.05% | EC |
| 495 | ITOCHU ENEX CO., LTD. | N/A | Dec 2024 | 8,700 | $107K | 0.05% | EC |
| 496 | Sirius Real Estate Limited | N/A | Dec 2024 | 83,489 | $107K | 0.05% | EC |
| 497 | Kao Corporation | N/A | Dec 2024 | 5,400 | $107K | 0.05% | EC |
| 498 | THE NAVIGATOR COMPANY, S.A. | N/A | Dec 2024 | 28,973 | $107K | 0.05% | EC |
| 499 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | N/A | Dec 2024 | 4,798 | $107K | 0.05% | EC |
| 500 | A.P. MOELLER - MAERSK A/S | N/A | Dec 2024 | 44 | $105K | 0.05% | EC |
| 501 | SCALES CORPORATION LIMITED | N/A | Dec 2024 | 28,196 | $104K | 0.05% | EC |
| 502 | EuroTeleSites AG | N/A | Dec 2024 | 20,380 | $103K | 0.05% | EC |
| 503 | REGIS HEALTHCARE LIMITED | N/A | Dec 2024 | 22,758 | $103K | 0.05% | EC |
| 504 | VENTURE CORPORATION LIMITED | N/A | Dec 2024 | 7,700 | $102K | 0.04% | EC |
| 505 | Fresenius SE & Co. KGaA | N/A | Dec 2024 | 2,207 | $101K | 0.04% | EC |
| 506 | PCCW LIMITED | N/A | Dec 2024 | 148,100 | $101K | 0.04% | EC |
| 507 | Info-Tech Systems Ltd | N/A | Dec 2024 | 147,400 | $100K | 0.04% | EC |
| 508 | UNIQA Insurance Group AG | N/A | Dec 2024 | 4,971 | $100K | 0.04% | EC |
| 509 | Ezaki Glico Co., Ltd. | N/A | Dec 2024 | 3,000 | $99K | 0.04% | EC |
| 510 | GSK PLC | 37733W204 | Dec 2024 | 1,873 | $98K | 0.04% | EC |
| 511 | SKY NETWORK TELEVISION LIMITED | N/A | Dec 2024 | 52,692 | $98K | 0.04% | EC |
| 512 | Amrize AG | N/A | Dec 2024 | 1,850 | $98K | 0.04% | EC |
| 513 | SPARK NEW ZEALAND LIMITED | N/A | Dec 2024 | 90,713 | $97K | 0.04% | EC |
| 514 | TIS Inc. | N/A | Dec 2024 | 4,900 | $96K | 0.04% | EC |
| 515 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Dec 2024 | 958 | $96K | 0.04% | EC |
| 516 | Skandinaviska Enskilda Banken AB | N/A | Dec 2024 | 4,796 | $96K | 0.04% | EC |
| 517 | Nokia Oyj | 654902204 | Jun 2026 | 7,184 | $95K | 0.04% | EC |
| 518 | KLEPIERRE SA | N/A | Dec 2024 | 2,270 | $95K | 0.04% | EC |
| 519 | Uchida Yoko Co Ltd | N/A | Dec 2024 | 7,700 | $95K | 0.04% | EC |
| 520 | Otsuka Holdings Co., Ltd. | N/A | Dec 2024 | 1,400 | $93K | 0.04% | EC |
| 521 | Sentia ASA | N/A | Dec 2024 | 11,902 | $93K | 0.04% | EC |
| 522 | ITOHAM YONEKYU HOLDINGS INC. | N/A | Dec 2024 | 3,180 | $92K | 0.04% | EC |
| 523 | TEMENOS LTD | N/A | Dec 2024 | 1,122 | $92K | 0.04% | EC |
| 524 | OSAKA GAS CO., LTD. | N/A | Dec 2024 | 2,700 | $91K | 0.04% | EC |
| 525 | DRAX GROUP PLC | N/A | Dec 2024 | 8,961 | $90K | 0.04% | EC |
| 526 | QINETIQ GROUP PLC | N/A | Dec 2024 | 16,078 | $90K | 0.04% | EC |
| 527 | DASSAULT SYSTEMES SE | N/A | Dec 2024 | 4,393 | $90K | 0.04% | EC |
| 528 | Kurimoto, Ltd. | N/A | Dec 2024 | 10,500 | $90K | 0.04% | EC |
| 529 | Swiss Prime Site AG | N/A | Dec 2024 | 547 | $89K | 0.04% | EC |
| 530 | Niterra Co., Ltd. | N/A | Dec 2024 | 1,300 | $86K | 0.04% | EC |
| 531 | TX Group AG | N/A | Dec 2024 | 559 | $86K | 0.04% | EC |
| 532 | DAIKI ALUMINIUM INDUSTRY CO.,LTD. | N/A | Dec 2024 | 9,300 | $86K | 0.04% | EC |
| 533 | METROPOLE TELEVISION SA | N/A | Dec 2024 | 6,174 | $85K | 0.04% | EC |
| 534 | AEON REIT Investment Corporation. | N/A | Dec 2024 | 111 | $84K | 0.04% | EC |
| 535 | Lion Corporation | N/A | Dec 2024 | 7,800 | $82K | 0.04% | EC |
| 536 | LEONARDO - SOCIETA PER AZIONI | N/A | Dec 2024 | 1,509 | $81K | 0.04% | EC |
| 537 | SCANDINAVIAN TOBACCO GROUP A/S | N/A | Dec 2024 | 7,792 | $79K | 0.03% | EC |
| 538 | Scout24 SE | N/A | Dec 2024 | 952 | $79K | 0.03% | EC |
| 539 | The Bank of East Asia, Limited | N/A | Dec 2024 | 46,900 | $75K | 0.03% | EC |
| 540 | Alcon AG | N/A | Dec 2024 | 1,078 | $73K | 0.03% | EC |
| 541 | J P MORGAN CHASE BANK | STXEU6 | Dec 2024 | 1 | $73K | 0.03% | DE |
| 542 | COMFORTDELGRO CORPORATION LIMITED | N/A | Dec 2024 | 66,900 | $69K | 0.03% | EC |
| 543 | The Kansai Electric Power Company, Incorporated | N/A | Dec 2024 | 4,800 | $68K | 0.03% | EC |
| 544 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | N/A | Dec 2024 | 7,900 | $64K | 0.03% | EC |
| 545 | SAP SE | N/A | Dec 2024 | 401 | $62K | 0.03% | EC |
| 546 | Betsson AB | N/A | Dec 2024 | 7,036 | $62K | 0.03% | EC |
| 547 | EMS-CHEMIE HOLDING AG | N/A | Dec 2024 | 68 | $58K | 0.03% | EC |
| 548 | Fuji Nihon Corporation | N/A | Dec 2024 | 14,700 | $57K | 0.02% | EC |
| 549 | Keihanshin Building Co.,Ltd. | N/A | Dec 2024 | 8,200 | $55K | 0.02% | EC |
| 550 | SUBARU CORPORATION | N/A | Dec 2024 | 3,600 | $53K | 0.02% | EC |
| 551 | ORIGIN ENERGY LIMITED | N/A | Dec 2024 | 6,919 | $53K | 0.02% | EC |
| 552 | Aica Kogyo Company, Limited | N/A | Dec 2024 | 2,300 | $52K | 0.02% | EC |
| 553 | BAE SYSTEMS PLC | N/A | Dec 2024 | 2,129 | $52K | 0.02% | EC |
| 554 | Iyogin Holdings,Inc. | N/A | Dec 2024 | 2,600 | $51K | 0.02% | EC |
| 555 | Mizuho Financial Group, Inc. | N/A | Dec 2024 | 980 | $47K | 0.02% | EC |
| 556 | Chocoladefabriken Lindt & Spruengli AG | H49983184 | Jun 2026 | 4 | $47K | 0.02% | EC |
| 557 | PROXIMUS NV | N/A | Dec 2024 | 6,810 | $46K | 0.02% | EC |
| 558 | HEIWADO CO.,LTD. | N/A | Dec 2024 | 2,900 | $45K | 0.02% | EC |
| 559 | FAES FARMA, S.A. | N/A | Dec 2024 | 8,506 | $45K | 0.02% | EC |
| 560 | NIPPON KAYAKU CO.,LTD. | N/A | Dec 2024 | 3,300 | $41K | 0.02% | EC |
| 561 | RAITO KOGYO CO., LTD. | N/A | Dec 2024 | 1,600 | $40K | 0.02% | EC |
| 562 | RADWARE LTD. | M81873107 | Dec 2024 | 1,206 | $37K | 0.02% | EC |
| 563 | Power Assets Holdings Limited | N/A | Dec 2024 | 5,000 | $36K | 0.02% | EC |
| 564 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED | N/A | Dec 2024 | 59,500 | $35K | 0.02% | EC |
| 565 | SHELL PLC | N/A | Dec 2024 | 773 | $30K | 0.01% | EC |
| 566 | RELX PLC | N/A | Dec 2024 | 742 | $23K | 0.01% | EC |
| 567 | Meiji Holdings Co.,Ltd. | N/A | Dec 2024 | 1,000 | $23K | 0.01% | EC |
| 568 | Idemitsu Kosan Co.,Ltd. | N/A | Dec 2024 | 3,000 | $22K | 0.01% | EC |
| 569 | ACS, Actividades de Construccion y Servicios, S.A. | E7813W692 | Jun 2026 | 5,486 | $12K | 0.01% | EC |
| 570 | BROTHER INDUSTRIES, LTD. | 114813108 | Dec 2024 | 357 | $8K | 0.00% | EC |
| 571 | Thungela Resources Ltd | N/A | Dec 2024 | 1,394 | $8K | 0.00% | EC |
| 572 | ACS, Actividades de Construccion y Servicios, S.A. | E7813W692 | Jun 2026 | 3,532 | $7K | 0.00% | EC |
| 573 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $63 | 0.00% | STIV |
| 574 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $40 | 0.00% | STIV |
| 575 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $31 | 0.00% | STIV |
| 576 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $27 | 0.00% | STIV |
| 577 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $23 | 0.00% | STIV |
| 578 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $12 | 0.00% | STIV |
| 579 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $10 | 0.00% | STIV |
| 580 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $10 | 0.00% | STIV |
| 581 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $9 | 0.00% | STIV |
| 582 | Isracard Ltd. | N/A | Dec 2024 | 0 | $1 | 0.00% | EC |