SIMT Tax-Managed International Managed Volatility Fund
SEI INSTITUTIONAL MANAGED TRUST
+402
New
402
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Novartis AG | N/A | Dec 2024 | 35,456 | $3.5M | 1.63% | EC |
| 2 | Koninklijke Ahold Delhaize N.V. | N/A | Dec 2024 | 103,418 | $3.4M | 1.59% | EC |
| 3 | Deutsche Telekom AG | N/A | Dec 2024 | 102,022 | $3.1M | 1.45% | EC |
| 4 | TESCO PLC | N/A | Dec 2024 | 642,498 | $3.0M | 1.40% | EC |
| 5 | IMPERIAL BRANDS PLC | N/A | Dec 2024 | 87,453 | $2.8M | 1.32% | EC |
| 6 | GSK PLC | N/A | Dec 2024 | 148,811 | $2.5M | 1.19% | EC |
| 7 | ORANGE SA | N/A | Dec 2024 | 237,234 | $2.4M | 1.12% | EC |
| 8 | DBS GROUP HOLDINGS LTD | N/A | Dec 2024 | 64,770 | $2.1M | 0.98% | EC |
| 9 | N/A | 783965593 | Dec 2024 | 2,034,523 | $2.0M | 0.96% | STIV |
| 10 | ENGIE SA | N/A | Dec 2024 | 125,952 | $2.0M | 0.94% | EC |
| 11 | Mizuho Financial Group, Inc. | N/A | Dec 2024 | 81,680 | $2.0M | 0.94% | EC |
| 12 | JARDINE CYCLE & CARRIAGE LIMITED | N/A | Dec 2024 | 96,100 | $2.0M | 0.94% | EC |
| 13 | Roche Holding AG | N/A | Dec 2024 | 6,878 | $1.9M | 0.91% | EC |
| 14 | Henkel AG & Co. KGaA | N/A | Dec 2024 | 21,791 | $1.9M | 0.90% | EP |
| 15 | Logista Integral, S.A. | N/A | Dec 2024 | 62,637 | $1.9M | 0.90% | EC |
| 16 | SANOFI SA | N/A | Dec 2024 | 18,426 | $1.8M | 0.85% | EC |
| 17 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | Dec 2024 | 9,561 | $1.8M | 0.84% | EC |
| 18 | CANON INC. | N/A | Dec 2024 | 54,500 | $1.8M | 0.84% | EC |
| 19 | ENEOS Holdings, Inc. | N/A | Dec 2024 | 330,400 | $1.7M | 0.82% | EC |
| 20 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | N/A | Dec 2024 | 3,372 | $1.7M | 0.80% | EC |
| 21 | KDDI CORPORATION | N/A | Dec 2024 | 49,900 | $1.6M | 0.75% | EC |
| 22 | Swiss Re AG | N/A | Dec 2024 | 10,706 | $1.6M | 0.73% | EC |
| 23 | LES COMPAGNIES LOBLAW LIMITEE | 539481101 | Dec 2024 | 11,411 | $1.5M | 0.71% | EC |
| 24 | Essity Aktiebolag (publ) | N/A | Dec 2024 | 55,276 | $1.5M | 0.70% | EC |
| 25 | ORKLA ASA | N/A | Dec 2024 | 164,584 | $1.4M | 0.67% | EC |
| 26 | BAE SYSTEMS PLC | N/A | Dec 2024 | 98,951 | $1.4M | 0.67% | EC |
| 27 | CARREFOUR SA | N/A | Dec 2024 | 99,026 | $1.4M | 0.67% | EC |
| 28 | WH GROUP LIMITED | N/A | Dec 2024 | 1,808,500 | $1.4M | 0.66% | EC |
| 29 | SHELL PLC | N/A | Dec 2024 | 45,087 | $1.4M | 0.66% | EC |
| 30 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | N/A | Dec 2024 | 114,100 | $1.4M | 0.66% | EC |
| 31 | DANSKE BANK A/S | N/A | Dec 2024 | 48,402 | $1.4M | 0.65% | EC |
| 32 | Zurich Insurance Group AG | N/A | Dec 2024 | 2,252 | $1.3M | 0.63% | EC |
| 33 | J SAINSBURY PLC | N/A | Dec 2024 | 385,603 | $1.3M | 0.62% | EC |
| 34 | UNITED OVERSEAS BANK LIMITED | N/A | Dec 2024 | 48,300 | $1.3M | 0.61% | EC |
| 35 | OSAKA GAS CO., LTD. | N/A | Dec 2024 | 58,200 | $1.3M | 0.60% | EC |
| 36 | NIPPON TELEGRAPH AND TELEPHONE CORPORATION | N/A | Dec 2024 | 1,241,100 | $1.2M | 0.59% | EC |
| 37 | Coca-Cola HBC AG | N/A | Dec 2024 | 34,962 | $1.2M | 0.57% | EC |
| 38 | JAPAN TOBACCO INC. | N/A | Dec 2024 | 45,600 | $1.2M | 0.55% | EC |
| 39 | NN Group N.V. | N/A | Dec 2024 | 26,765 | $1.2M | 0.55% | EC |
| 40 | CK HUTCHISON HOLDINGS LIMITED | N/A | Dec 2024 | 214,500 | $1.1M | 0.54% | EC |
| 41 | JAPAN POST HOLDINGS Co.,Ltd. | N/A | Dec 2024 | 121,500 | $1.1M | 0.54% | EC |
| 42 | AGL ENERGY LIMITED | Q01630195 | Dec 2024 | 163,774 | $1.1M | 0.54% | EC |
| 43 | Beiersdorf Aktiengesellschaft | N/A | Dec 2024 | 8,856 | $1.1M | 0.54% | EC |
| 44 | ORIGIN ENERGY LIMITED | N/A | Dec 2024 | 167,840 | $1.1M | 0.54% | EC |
| 45 | KURARAY CO.,LTD. | N/A | Dec 2024 | 77,900 | $1.1M | 0.53% | EC |
| 46 | DANONE SA | N/A | Dec 2024 | 16,159 | $1.1M | 0.52% | EC |
| 47 | Koninklijke KPN N.V. | N/A | Dec 2024 | 298,132 | $1.1M | 0.51% | EC |
| 48 | SYDBANK A/S | N/A | Dec 2024 | 20,564 | $1.1M | 0.51% | EC |
| 49 | Holcim AG | N/A | Dec 2024 | 11,092 | $1.1M | 0.51% | EC |
| 50 | QINETIQ GROUP PLC | N/A | Dec 2024 | 203,824 | $1.1M | 0.50% | EC |
| 51 | Wolters Kluwer N.V. | N/A | Dec 2024 | 6,328 | $1.1M | 0.50% | EC |
| 52 | SEIKO EPSON CORPORATION | N/A | Dec 2024 | 57,800 | $1.0M | 0.49% | EC |
| 53 | BRAMBLES LIMITED | N/A | Dec 2024 | 87,054 | $1.0M | 0.49% | EC |
| 54 | VTECH HOLDINGS LIMITED | N/A | Dec 2024 | 151,100 | $1.0M | 0.49% | EC |
| 55 | BRITVIC PLC | N/A | Dec 2024 | 61,970 | $1.0M | 0.48% | EC |
| 56 | Mitsubishi UFJ Financial Group, Inc. | N/A | Dec 2024 | 86,300 | $1.0M | 0.48% | EC |
| 57 | QBE INSURANCE GROUP LIMITED | N/A | Dec 2024 | 84,240 | $1.0M | 0.47% | EC |
| 58 | HSBC HOLDINGS PLC | N/A | Dec 2024 | 99,862 | $982K | 0.46% | EC |
| 59 | HONDA MOTOR CO., LTD. | N/A | Dec 2024 | 102,800 | $980K | 0.46% | EC |
| 60 | Swiss Life Holding AG | N/A | Dec 2024 | 1,267 | $980K | 0.46% | EC |
| 61 | TotalEnergies SE | N/A | Dec 2024 | 17,251 | $953K | 0.45% | EC |
| 62 | BKW AG | N/A | Dec 2024 | 5,701 | $946K | 0.45% | EC |
| 63 | AXA SA | N/A | Dec 2024 | 26,596 | $945K | 0.45% | EC |
| 64 | ANZ GROUP HOLDINGS LIMITED | N/A | Dec 2024 | 52,871 | $934K | 0.44% | EC |
| 65 | SANKYO CO., LTD. | N/A | Dec 2024 | 68,500 | $923K | 0.44% | EC |
| 66 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | Dec 2024 | 25,322 | $913K | 0.43% | EC |
| 67 | SOCIETE BIC S.A. | N/A | Dec 2024 | 13,642 | $901K | 0.43% | EC |
| 68 | RELX PUBLIC LIMITED COMPANY | N/A | Dec 2024 | 19,793 | $900K | 0.43% | EC |
| 69 | SEINO HOLDINGS CO., LTD. | N/A | Dec 2024 | 58,300 | $879K | 0.42% | EC |
| 70 | A2A S.P.A. | N/A | Dec 2024 | 390,746 | $867K | 0.41% | EC |
| 71 | Kirin Holdings Company, Limited | 497350108 | Dec 2024 | 65,500 | $851K | 0.40% | EC |
| 72 | Telia Company AB | N/A | Dec 2024 | 304,685 | $848K | 0.40% | EC |
| 73 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | N/A | Dec 2024 | 25,469 | $839K | 0.40% | EC |
| 74 | Swisscom AG | N/A | Dec 2024 | 1,497 | $834K | 0.39% | EC |
| 75 | THE SAGE GROUP PLC. | N/A | Dec 2024 | 52,098 | $831K | 0.39% | EC |
| 76 | BROTHER INDUSTRIES, LTD. | 114813108 | Dec 2024 | 48,700 | $825K | 0.39% | EC |
| 77 | INPEX CORPORATION | N/A | Dec 2024 | 64,300 | $810K | 0.38% | EC |
| 78 | Sumitomo Mitsui Trust Group, Inc. | N/A | Dec 2024 | 34,200 | $800K | 0.38% | EC |
| 79 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 136069101 | Dec 2024 | 12,612 | $797K | 0.38% | EC |
| 80 | PEARSON PLC | N/A | Dec 2024 | 49,406 | $793K | 0.38% | EC |
| 81 | Mitsubishi Chemical Group Corporation | N/A | Dec 2024 | 153,100 | $774K | 0.37% | EC |
| 82 | TELENOR ASA | N/A | Dec 2024 | 68,906 | $771K | 0.36% | EC |
| 83 | CLP HOLDINGS LIMITED | N/A | Dec 2024 | 91,500 | $769K | 0.36% | EC |
| 84 | BUREAU VERITAS SA | N/A | Dec 2024 | 25,100 | $763K | 0.36% | EC |
| 85 | Shionogi & Co., Ltd. | N/A | Dec 2024 | 54,300 | $762K | 0.36% | EC |
| 86 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Dec 2024 | 9,921 | $762K | 0.36% | EC |
| 87 | HALEON PLC | N/A | Dec 2024 | 160,934 | $761K | 0.36% | EC |
| 88 | Colruyt Group NV | N/A | Dec 2024 | 20,118 | $755K | 0.36% | EC |
| 89 | EIFFAGE SA | N/A | Dec 2024 | 8,562 | $751K | 0.36% | EC |
| 90 | Otsuka Holdings Co., Ltd. | N/A | Dec 2024 | 13,700 | $746K | 0.35% | EC |
| 91 | NOVO NORDISK A/S | K72807140 | Dec 2024 | 8,601 | $742K | 0.35% | EC |
| 92 | N/A | JTIH5 | Dec 2024 | 4 | $709K | 0.34% | DE |
| 93 | AGEAS SA | N/A | Dec 2024 | 14,522 | $705K | 0.33% | EC |
| 94 | Sekisui Chemical Co., Ltd. | N/A | Dec 2024 | 41,000 | $703K | 0.33% | EC |
| 95 | DNB BANK ASA | N/A | Dec 2024 | 34,667 | $694K | 0.33% | EC |
| 96 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | N/A | Dec 2024 | 4,269 | $694K | 0.33% | EC |
| 97 | BANK LEUMI LE ISRAEL B.M. | N/A | Dec 2024 | 58,139 | $692K | 0.33% | EC |
| 98 | UNILEVER PLC | N/A | Dec 2024 | 12,140 | $691K | 0.33% | EC |
| 99 | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | N/A | Dec 2024 | 27,675 | $691K | 0.33% | EC |
| 100 | Sumitomo Mitsui Financial Group, Inc. | N/A | Dec 2024 | 28,700 | $690K | 0.33% | EC |
| 101 | DAH SING BANKING GROUP LIMITED | N/A | Dec 2024 | 648,000 | $684K | 0.32% | EC |
| 102 | Iberdrola, S.A. | N/A | Dec 2024 | 49,078 | $676K | 0.32% | EC |
| 103 | DAITO TRUST CONSTRUCTION CO.,LTD. | N/A | Dec 2024 | 5,800 | $649K | 0.31% | EC |
| 104 | Valiant Holding AG | N/A | Dec 2024 | 5,564 | $649K | 0.31% | EC |
| 105 | Aktiebolaget Volvo | 928856301 | Dec 2024 | 26,274 | $639K | 0.30% | EC |
| 106 | PREMIER FOODS PLC | N/A | Dec 2024 | 271,883 | $639K | 0.30% | EC |
| 107 | SINGAPORE EXCHANGE LIMITED | N/A | Dec 2024 | 68,100 | $636K | 0.30% | EC |
| 108 | BANK OF GEORGIA GROUP PLC | N/A | Dec 2024 | 10,762 | $635K | 0.30% | EC |
| 109 | HARVEY NORMAN HOLDINGS LTD | N/A | Dec 2024 | 219,279 | $634K | 0.30% | EC |
| 110 | ENI S.P.A. | N/A | Dec 2024 | 45,545 | $623K | 0.29% | EC |
| 111 | BRIDGESTONE CORPORATION | N/A | Dec 2024 | 18,300 | $616K | 0.29% | EC |
| 112 | SAP SE | N/A | Dec 2024 | 2,500 | $615K | 0.29% | EC |
| 113 | COGECO COMMUNICATIONS INC. | 19239C106 | Dec 2024 | 12,984 | $608K | 0.29% | EC |
| 114 | MIRAIT ONE Corporation | N/A | Dec 2024 | 41,700 | $606K | 0.29% | EC |
| 115 | Yamaguchi Financial Group, Inc. | N/A | Dec 2024 | 58,000 | $601K | 0.28% | EC |
| 116 | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | N/A | Dec 2024 | 420,134 | $598K | 0.28% | EC |
| 117 | Schindler Holding AG | N/A | Dec 2024 | 2,150 | $595K | 0.28% | EC |
| 118 | RIO TINTO LIMITED | N/A | Dec 2024 | 8,069 | $587K | 0.28% | EC |
| 119 | HORNBACH Holding AG & Co. KGaA | N/A | Dec 2024 | 7,735 | $582K | 0.28% | EC |
| 120 | VENTIA SERVICES GROUP LIMITED | N/A | Dec 2024 | 257,263 | $573K | 0.27% | EC |
| 121 | BT GROUP PLC | N/A | Dec 2024 | 315,618 | $569K | 0.27% | EC |
| 122 | Idemitsu Kosan Co.,Ltd. | N/A | Dec 2024 | 85,800 | $566K | 0.27% | EC |
| 123 | BENDIGO AND ADELAIDE BANK LIMITED | N/A | Dec 2024 | 69,640 | $565K | 0.27% | EC |
| 124 | Repsol S.A. | N/A | Dec 2024 | 46,639 | $565K | 0.27% | EC |
| 125 | Kemira Oyj | N/A | Dec 2024 | 27,888 | $564K | 0.27% | EC |
| 126 | Deutsche Post AG | N/A | Dec 2024 | 15,855 | $560K | 0.26% | EC |
| 127 | ITOCHU ENEX CO., LTD. | N/A | Dec 2024 | 53,800 | $557K | 0.26% | EC |
| 128 | Endesa, Sociedad Anonima | N/A | Dec 2024 | 25,864 | $556K | 0.26% | EC |
| 129 | PSP Swiss Property AG | N/A | Dec 2024 | 3,886 | $554K | 0.26% | EC |
| 130 | Swedbank AB | N/A | Dec 2024 | 27,866 | $551K | 0.26% | EC |
| 131 | CANADIAN TIRE CORPORATION, LIMITED | 136681202 | Dec 2024 | 5,131 | $540K | 0.26% | EC |
| 132 | ARCS COMPANY,LIMITED | N/A | Dec 2024 | 32,700 | $539K | 0.25% | EC |
| 133 | SECOM CO., LTD. | N/A | Dec 2024 | 15,800 | $537K | 0.25% | EC |
| 134 | Telekom Austria Aktiengesellschaft | N/A | Dec 2024 | 64,832 | $534K | 0.25% | EC |
| 135 | EXOR N.V. | N/A | Dec 2024 | 5,797 | $532K | 0.25% | EC |
| 136 | Power Assets Holdings Limited | N/A | Dec 2024 | 76,000 | $530K | 0.25% | EC |
| 137 | MIZRAHI TEFAHOT BANK LTD | N/A | Dec 2024 | 12,013 | $520K | 0.25% | EC |
| 138 | Niterra Co., Ltd. | N/A | Dec 2024 | 16,200 | $517K | 0.24% | EC |
| 139 | CARLSBERG A/S | N/A | Dec 2024 | 5,315 | $510K | 0.24% | EC |
| 140 | COMPUTERSHARE LIMITED | N/A | Dec 2024 | 23,958 | $504K | 0.24% | EC |
| 141 | ATCO LTD. | 046789400 | Dec 2024 | 15,063 | $498K | 0.24% | EC |
| 142 | SERCO GROUP PLC | N/A | Dec 2024 | 261,679 | $496K | 0.23% | EC |
| 143 | iA Societe Financiere Inc. | 45075E104 | Dec 2024 | 5,322 | $493K | 0.23% | EC |
| 144 | Chocoladefabriken Lindt & Spruengli AG | N/A | Dec 2024 | 44 | $489K | 0.23% | EC |
| 145 | KAJIMA CORPORATION | N/A | Dec 2024 | 26,900 | $488K | 0.23% | EC |
| 146 | ABB Ltd | N/A | Dec 2024 | 9,006 | $487K | 0.23% | EC |
| 147 | CSL LIMITED | N/A | Dec 2024 | 2,749 | $479K | 0.23% | EC |
| 148 | 3I GROUP PLC | N/A | Dec 2024 | 10,364 | $463K | 0.22% | EC |
| 149 | Mitsubishi Shokuhin Co., Ltd. | N/A | Dec 2024 | 14,500 | $459K | 0.22% | EC |
| 150 | WILMAR INTERNATIONAL LIMITED | N/A | Dec 2024 | 201,800 | $459K | 0.22% | EC |
| 151 | CK ASSET HOLDINGS LIMITED | N/A | Dec 2024 | 110,000 | $452K | 0.21% | EC |
| 152 | ITOHAM YONEKYU HOLDINGS INC. | N/A | Dec 2024 | 17,980 | $451K | 0.21% | EC |
| 153 | SUMITOMO CORPORATION | N/A | Dec 2024 | 20,800 | $451K | 0.21% | EC |
| 154 | Henkel AG & Co. KGaA | N/A | Dec 2024 | 5,842 | $450K | 0.21% | EC |
| 155 | ACS, Actividades de Construccion y Servicios, S.A. | N/A | Dec 2024 | 8,931 | $448K | 0.21% | EC |
| 156 | SENKO Group Holdings Co.,Ltd. | N/A | Dec 2024 | 47,200 | $446K | 0.21% | EC |
| 157 | CREDIT AGRICOLE SA | N/A | Dec 2024 | 32,088 | $442K | 0.21% | EC |
| 158 | HKT Trust and HKT Limited | N/A | Dec 2024 | 355,000 | $439K | 0.21% | EC |
| 159 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | N/A | Dec 2024 | 15,478 | $438K | 0.21% | EC |
| 160 | Securitas AB | N/A | Dec 2024 | 35,224 | $436K | 0.21% | EC |
| 161 | Meiji Holdings Co.,Ltd. | N/A | Dec 2024 | 21,400 | $436K | 0.21% | EC |
| 162 | AMPOL LIMITED | N/A | Dec 2024 | 24,949 | $435K | 0.21% | EC |
| 163 | KAKEN PHARMACEUTICAL CO.,LTD. | N/A | Dec 2024 | 14,900 | $426K | 0.20% | EC |
| 164 | Telefonaktiebolaget LM Ericsson | 294821608 | Dec 2024 | 52,756 | $425K | 0.20% | EC |
| 165 | Sekisui House, Ltd. | N/A | Dec 2024 | 17,800 | $425K | 0.20% | EC |
| 166 | ITOCHU Corporation | N/A | Dec 2024 | 8,600 | $423K | 0.20% | EC |
| 167 | FUJIFILM Holdings Corporation | N/A | Dec 2024 | 20,200 | $418K | 0.20% | EC |
| 168 | OTSUKA CORPORATION | N/A | Dec 2024 | 18,200 | $417K | 0.20% | EC |
| 169 | The Kansai Electric Power Company, Incorporated | N/A | Dec 2024 | 37,200 | $413K | 0.20% | EC |
| 170 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | N/A | Dec 2024 | 19,131 | $412K | 0.19% | EC |
| 171 | VALOR HOLDINGS CO.,LTD. | N/A | Dec 2024 | 29,600 | $410K | 0.19% | EC |
| 172 | WESFARMERS LIMITED | N/A | Dec 2024 | 9,227 | $409K | 0.19% | EC |
| 173 | KINGFISHER PLC | N/A | Dec 2024 | 130,332 | $406K | 0.19% | EC |
| 174 | VODAFONE GROUP PUBLIC LIMITED COMPANY | N/A | Dec 2024 | 473,006 | $405K | 0.19% | EC |
| 175 | N/A | STXEH5 | Dec 2024 | 8 | $404K | 0.19% | DE |
| 176 | EFG International AG | N/A | Dec 2024 | 27,742 | $404K | 0.19% | EC |
| 177 | Daicel Corporation | N/A | Dec 2024 | 45,200 | $400K | 0.19% | EC |
| 178 | Givaudan SA | N/A | Dec 2024 | 91 | $398K | 0.19% | EC |
| 179 | Ezaki Glico Co., Ltd. | N/A | Dec 2024 | 13,300 | $397K | 0.19% | EC |
| 180 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | Dec 2024 | 886 | $396K | 0.19% | EC |
| 181 | SWIRE PACIFIC LIMITED | N/A | Dec 2024 | 43,500 | $395K | 0.19% | EC |
| 182 | SGS SA | N/A | Dec 2024 | 3,895 | $391K | 0.19% | EC |
| 183 | Sonova Holding AG | N/A | Dec 2024 | 1,166 | $382K | 0.18% | EC |
| 184 | THALES SA | N/A | Dec 2024 | 2,633 | $378K | 0.18% | EC |
| 185 | Hannover Rueck SE | N/A | Dec 2024 | 1,509 | $378K | 0.18% | EC |
| 186 | REA GROUP LTD | N/A | Dec 2024 | 2,613 | $377K | 0.18% | EC |
| 187 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | N/A | Dec 2024 | 110,400 | $377K | 0.18% | EC |
| 188 | Talanx Aktiengesellschaft | N/A | Dec 2024 | 4,435 | $377K | 0.18% | EC |
| 189 | SCANDINAVIAN TOBACCO GROUP A/S | N/A | Dec 2024 | 28,240 | $375K | 0.18% | EC |
| 190 | Skandinaviska Enskilda Banken AB | N/A | Dec 2024 | 27,192 | $373K | 0.18% | EC |
| 191 | Nestle S.A. | N/A | Dec 2024 | 4,467 | $367K | 0.17% | EC |
| 192 | Sonae, SGPS, SA | N/A | Dec 2024 | 383,487 | $363K | 0.17% | EC |
| 193 | ASAHI KASEI CORPORATION | N/A | Dec 2024 | 52,600 | $363K | 0.17% | EC |
| 194 | BALFOUR BEATTY PLC | N/A | Dec 2024 | 63,348 | $361K | 0.17% | EC |
| 195 | BOUYGUES SA | N/A | Dec 2024 | 12,189 | $360K | 0.17% | EC |
| 196 | MERCURY NZ LIMITED | N/A | Dec 2024 | 109,078 | $357K | 0.17% | EC |
| 197 | Trend Micro Incorporated | N/A | Dec 2024 | 6,600 | $356K | 0.17% | EC |
| 198 | Deutsche Boerse Aktiengesellschaft | N/A | Dec 2024 | 1,530 | $352K | 0.17% | EC |
| 199 | Sheng Siong Group Ltd | N/A | Dec 2024 | 292,300 | $351K | 0.17% | EC |
| 200 | Andritz AG | N/A | Dec 2024 | 6,917 | $351K | 0.17% | EC |
| 201 | Chubu Electric Power Company, Incorporated | N/A | Dec 2024 | 32,700 | $343K | 0.16% | EC |
| 202 | Mitsui Chemicals, Inc. | N/A | Dec 2024 | 15,700 | $343K | 0.16% | EC |
| 203 | JARDINE MATHESON HOLDINGS LIMITED | N/A | Dec 2024 | 8,300 | $340K | 0.16% | EC |
| 204 | Kamigumi Co.,Ltd. | N/A | Dec 2024 | 15,600 | $339K | 0.16% | EC |
| 205 | LINTEC Corporation | N/A | Dec 2024 | 17,400 | $335K | 0.16% | EC |
| 206 | Kesko Oyj | N/A | Dec 2024 | 17,591 | $332K | 0.16% | EC |
| 207 | JAPAN POST BANK Co.,Ltd. | N/A | Dec 2024 | 34,900 | $330K | 0.16% | EC |
| 208 | BP P.L.C. | N/A | Dec 2024 | 66,662 | $328K | 0.16% | EC |
| 209 | ORICA LIMITED | N/A | Dec 2024 | 31,372 | $322K | 0.15% | EC |
| 210 | Baloise Holding AG | N/A | Dec 2024 | 1,761 | $320K | 0.15% | EC |
| 211 | Sika AG | N/A | Dec 2024 | 1,337 | $319K | 0.15% | EC |
| 212 | HOWDEN JOINERY GROUP PLC | N/A | Dec 2024 | 31,799 | $316K | 0.15% | EC |
| 213 | ACEA S.P.A. | N/A | Dec 2024 | 16,169 | $313K | 0.15% | EC |
| 214 | HK ELECTRIC INVESTMENTS LIMITED | N/A | Dec 2024 | 457,000 | $312K | 0.15% | EC |
| 215 | MEGMILK SNOW BRAND Co.,Ltd. | N/A | Dec 2024 | 17,400 | $305K | 0.14% | EC |
| 216 | ONO PHARMACEUTICAL CO., LTD. | N/A | Dec 2024 | 28,500 | $297K | 0.14% | EC |
| 217 | POWER CORPORATION DU CANADA | 739239101 | Dec 2024 | 9,482 | $296K | 0.14% | EC |
| 218 | Betsson AB | N/A | Dec 2024 | 22,582 | $293K | 0.14% | EC |
| 219 | SUBARU CORPORATION | N/A | Dec 2024 | 16,100 | $286K | 0.14% | EC |
| 220 | Lion Corporation | N/A | Dec 2024 | 25,400 | $285K | 0.13% | EC |
| 221 | GLANBIA PUBLIC LIMITED COMPANY | N/A | Dec 2024 | 20,384 | $281K | 0.13% | EC |
| 222 | EDP, S.A. | N/A | Dec 2024 | 87,373 | $280K | 0.13% | EC |
| 223 | Alcon AG | N/A | Dec 2024 | 3,282 | $279K | 0.13% | EC |
| 224 | NIPPON EXPRESS HOLDINGS, INC. | N/A | Dec 2024 | 18,300 | $278K | 0.13% | EC |
| 225 | Citizen Watch Co., Ltd. | N/A | Dec 2024 | 47,100 | $277K | 0.13% | EC |
| 226 | PCCW LIMITED | N/A | Dec 2024 | 474,704 | $276K | 0.13% | EC |
| 227 | ENEL - SPA | N/A | Dec 2024 | 38,590 | $275K | 0.13% | EC |
| 228 | Industria de Diseno Textil, S.A. | E6282N100 | Dec 2024 | 5,193 | $267K | 0.13% | EC |
| 229 | TOPPAN Holdings Inc. | 890747108 | Dec 2024 | 10,000 | $266K | 0.13% | EC |
| 230 | Kewpie Corporation | N/A | Dec 2024 | 12,300 | $262K | 0.12% | EC |
| 231 | Indra Sistemas, S.A. | N/A | Dec 2024 | 14,782 | $261K | 0.12% | EC |
| 232 | LEGRAND SA | N/A | Dec 2024 | 2,659 | $259K | 0.12% | EC |
| 233 | Emmi AG | N/A | Dec 2024 | 316 | $257K | 0.12% | EC |
| 234 | SoftBank Corp. | N/A | Dec 2024 | 202,000 | $255K | 0.12% | EC |
| 235 | Koninklijke Vopak N.V. | N/A | Dec 2024 | 5,791 | $255K | 0.12% | EC |
| 236 | SANKYU INC. | N/A | Dec 2024 | 7,300 | $252K | 0.12% | EC |
| 237 | N/A | YAPH5 | Dec 2024 | 2 | $252K | 0.12% | DE |
| 238 | Morinaga & Co., Ltd. | N/A | Dec 2024 | 14,400 | $249K | 0.12% | EC |
| 239 | TELSTRA GROUP LIMITED | N/A | Dec 2024 | 99,912 | $248K | 0.12% | EC |
| 240 | COLOPLAST A/S | N/A | Dec 2024 | 2,216 | $243K | 0.11% | EC |
| 241 | NICE LTD | 653656108 | Dec 2024 | 1,425 | $242K | 0.11% | EC |
| 242 | ORACLE CORPORATION JAPAN | N/A | Dec 2024 | 2,500 | $240K | 0.11% | EC |
| 243 | OBIC Co.,Ltd. | N/A | Dec 2024 | 8,000 | $238K | 0.11% | EC |
| 244 | Epiroc Aktiebolag | N/A | Dec 2024 | 14,793 | $231K | 0.11% | EC |
| 245 | METROPOLE TELEVISION SA | N/A | Dec 2024 | 19,848 | $231K | 0.11% | EC |
| 246 | OIL REFINERIES LTD. | N/A | Dec 2024 | 888,130 | $229K | 0.11% | EC |
| 247 | ASCENDIS PHARMA A/S | 04351P101 | Dec 2024 | 1,663 | $229K | 0.11% | EC |
| 248 | B&M European Value Retail S.A. | N/A | Dec 2024 | 49,464 | $227K | 0.11% | EC |
| 249 | FIRST RESOURCES LIMITED | N/A | Dec 2024 | 208,100 | $227K | 0.11% | EC |
| 250 | Nippon Television Holdings, Inc. | N/A | Dec 2024 | 13,100 | $227K | 0.11% | EC |
| 251 | Logitech international S.A. | N/A | Dec 2024 | 2,738 | $226K | 0.11% | EC |
| 252 | SPAREBANK 1 SOR-NORGE ASA | N/A | Dec 2024 | 17,208 | $222K | 0.11% | EC |
| 253 | AEON REIT Investment Corporation. | N/A | Dec 2024 | 276 | $222K | 0.11% | EC |
| 254 | CHANNEL INFRASTRUCTURE NZ LIMITED | N/A | Dec 2024 | 211,528 | $222K | 0.10% | EC |
| 255 | EDION Corporation | N/A | Dec 2024 | 19,400 | $221K | 0.10% | EC |
| 256 | Sumitomo Heavy Industries, Ltd. | N/A | Dec 2024 | 10,800 | $221K | 0.10% | EC |
| 257 | E.ON SE | N/A | Dec 2024 | 18,854 | $220K | 0.10% | EC |
| 258 | Nippon Building Fund Inc. | N/A | Dec 2024 | 280 | $218K | 0.10% | EC |
| 259 | ISUZU MOTORS LIMITED | N/A | Dec 2024 | 16,000 | $218K | 0.10% | EC |
| 260 | YAMADA HOLDINGS CO.,LTD. | N/A | Dec 2024 | 74,700 | $215K | 0.10% | EC |
| 261 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | N/A | Dec 2024 | 27,136 | $214K | 0.10% | EC |
| 262 | NITTO FUJI FLOUR MILLING CO.,LTD. | N/A | Dec 2024 | 5,000 | $214K | 0.10% | EC |
| 263 | Daimler Truck Holding AG | N/A | Dec 2024 | 5,567 | $213K | 0.10% | EC |
| 264 | PROXIMUS NV | N/A | Dec 2024 | 39,867 | $207K | 0.10% | EC |
| 265 | KINDEN CORPORATION | N/A | Dec 2024 | 10,800 | $207K | 0.10% | EC |
| 266 | DAIICHI SANKYO COMPANY, LIMITED | N/A | Dec 2024 | 7,500 | $205K | 0.10% | EC |
| 267 | N/A | FFIH5 | Dec 2024 | 2 | $205K | 0.10% | DE |
| 268 | NIPPON KAYAKU CO.,LTD. | N/A | Dec 2024 | 25,100 | $204K | 0.10% | EC |
| 269 | SUNDRUG CO.,LTD. | N/A | Dec 2024 | 7,900 | $201K | 0.10% | EC |
| 270 | Suntory Beverage & Food Limited | 094259231 | Dec 2024 | 6,300 | $200K | 0.09% | EC |
| 271 | ANRITSU CORPORATION | N/A | Dec 2024 | 22,500 | $200K | 0.09% | EC |
| 272 | Aktiebolaget Industrivarden | N/A | Dec 2024 | 6,286 | $199K | 0.09% | EC |
| 273 | Sumitomo Rubber Industries, Ltd. | N/A | Dec 2024 | 17,600 | $198K | 0.09% | EC |
| 274 | BNP PARIBAS SA | N/A | Dec 2024 | 3,209 | $197K | 0.09% | EC |
| 275 | BANK HAPOALIM B.M. | N/A | Dec 2024 | 15,850 | $191K | 0.09% | EC |
| 276 | NH Foods Ltd. | N/A | Dec 2024 | 5,800 | $188K | 0.09% | EC |
| 277 | BUNZL PUBLIC LIMITED COMPANY | N/A | Dec 2024 | 4,525 | $187K | 0.09% | EC |
| 278 | Sompo Holdings, Inc. | N/A | Dec 2024 | 7,200 | $187K | 0.09% | EC |
| 279 | NIPRO CORPORATION | N/A | Dec 2024 | 19,700 | $187K | 0.09% | EC |
| 280 | Evonik Industries AG | N/A | Dec 2024 | 10,730 | $186K | 0.09% | EC |
| 281 | HOYA CORPORATION | N/A | Dec 2024 | 1,500 | $186K | 0.09% | EC |
| 282 | NOS, SGPS, S.A. | N/A | Dec 2024 | 53,983 | $186K | 0.09% | EC |
| 283 | TRYG A/S | N/A | Dec 2024 | 8,761 | $185K | 0.09% | EC |
| 284 | EVN AG | N/A | Dec 2024 | 8,094 | $184K | 0.09% | EC |
| 285 | Nyfosa AB | N/A | Dec 2024 | 18,745 | $183K | 0.09% | EC |
| 286 | Jeronimo Martins, SGPS, S.A. | N/A | Dec 2024 | 9,535 | $182K | 0.09% | EC |
| 287 | ABN AMRO Bank N.V. | N/A | Dec 2024 | 11,695 | $180K | 0.09% | EC |
| 288 | Sandoz Group AG | N/A | Dec 2024 | 4,317 | $177K | 0.08% | EC |
| 289 | FERGUSON ENTERPRISES INC. | 31488V107 | Dec 2024 | 1,009 | $176K | 0.08% | EC |
| 290 | NICHIREI CORPORATION | N/A | Dec 2024 | 6,500 | $173K | 0.08% | EC |
| 291 | Galderma Group Ltd | N/A | Dec 2024 | 1,545 | $172K | 0.08% | EC |
| 292 | Okinawa Cellular Telephone Co | N/A | Dec 2024 | 6,200 | $171K | 0.08% | EC |
| 293 | Fresenius Medical Care AG | N/A | Dec 2024 | 3,728 | $170K | 0.08% | EC |
| 294 | NISSHIN SEIFUN GROUP INC. | N/A | Dec 2024 | 14,500 | $169K | 0.08% | EC |
| 295 | SPIRENT COMMUNICATIONS PLC | N/A | Dec 2024 | 75,809 | $168K | 0.08% | EC |
| 296 | NOVA LTD | M7516K103 | Dec 2024 | 853 | $168K | 0.08% | EC |
| 297 | Orion Oyj | N/A | Dec 2024 | 3,767 | $167K | 0.08% | EC |
| 298 | MERCK Kommanditgesellschaft auf Aktien | N/A | Dec 2024 | 1,146 | $167K | 0.08% | EC |
| 299 | Bandai Namco Holdings Inc. | N/A | Dec 2024 | 6,900 | $165K | 0.08% | EC |
| 300 | Kao Corporation | N/A | Dec 2024 | 4,000 | $162K | 0.08% | EC |
| 301 | Knorr-Bremse Aktiengesellschaft | N/A | Dec 2024 | 2,220 | $161K | 0.08% | EC |
| 302 | SHUFERSAL LTD | N/A | Dec 2024 | 15,221 | $159K | 0.07% | EC |
| 303 | TOYOTA BOSHOKU CORPORATION | N/A | Dec 2024 | 12,200 | $158K | 0.07% | EC |
| 304 | Norsk Hydro ASA | N/A | Dec 2024 | 28,454 | $157K | 0.07% | EC |
| 305 | KATO SANGYO CO., LTD. | N/A | Dec 2024 | 5,400 | $154K | 0.07% | EC |
| 306 | COLES GROUP LIMITED | N/A | Dec 2024 | 13,130 | $154K | 0.07% | EC |
| 307 | OBAYASHI CORPORATION | N/A | Dec 2024 | 11,500 | $152K | 0.07% | EC |
| 308 | ALSO Holding AG | N/A | Dec 2024 | 606 | $150K | 0.07% | EC |
| 309 | MS&AD Insurance Group Holdings, Inc. | N/A | Dec 2024 | 6,800 | $147K | 0.07% | EC |
| 310 | Kurimoto, Ltd. | N/A | Dec 2024 | 5,300 | $146K | 0.07% | EC |
| 311 | Svenska Cellulosa Aktiebolaget SCA | N/A | Dec 2024 | 11,438 | $145K | 0.07% | EC |
| 312 | LEONARDO - SOCIETA PER AZIONI | N/A | Dec 2024 | 5,397 | $145K | 0.07% | EC |
| 313 | JYSKE BANK A/S | N/A | Dec 2024 | 2,041 | $145K | 0.07% | EC |
| 314 | MAPLETREE LOGISTICS TRUST | N/A | Dec 2024 | 154,270 | $144K | 0.07% | EC |
| 315 | DMG MORI AKTIENGESELLSCHAFT | N/A | Dec 2024 | 3,017 | $142K | 0.07% | EC |
| 316 | Aena SME, S.A. | N/A | Dec 2024 | 693 | $142K | 0.07% | EC |
| 317 | NIPPN CORPORATION | N/A | Dec 2024 | 10,100 | $140K | 0.07% | EC |
| 318 | Axfood AB | N/A | Dec 2024 | 6,580 | $139K | 0.07% | EC |
| 319 | EMS-CHEMIE HOLDING AG | N/A | Dec 2024 | 206 | $139K | 0.07% | EC |
| 320 | A2 Milk Company Ltd | N/A | Dec 2024 | 38,118 | $136K | 0.06% | EC |
| 321 | TOHO HOLDINGS CO.,LTD. | N/A | Dec 2024 | 5,000 | $135K | 0.06% | EC |
| 322 | Zaoh Co Ltd | N/A | Dec 2024 | 8,700 | $134K | 0.06% | EC |
| 323 | Isracard Ltd. | N/A | Dec 2024 | 29,937 | $133K | 0.06% | EC |
| 324 | MITSUI & CO., LTD. | N/A | Dec 2024 | 6,400 | $133K | 0.06% | EC |
| 325 | Thurgauer Kantonalbank | N/A | Dec 2024 | 927 | $130K | 0.06% | EC |
| 326 | Swiss Prime Site AG | N/A | Dec 2024 | 1,190 | $130K | 0.06% | EC |
| 327 | N/A | HSIF5 | Dec 2024 | 1 | $129K | 0.06% | DE |
| 328 | METCASH LIMITED | N/A | Dec 2024 | 66,156 | $127K | 0.06% | EC |
| 329 | DIAGEO PLC | N/A | Dec 2024 | 3,992 | $127K | 0.06% | EC |
| 330 | Keisei Electric Railway Co.,Ltd. | N/A | Dec 2024 | 14,022 | $126K | 0.06% | EC |
| 331 | KANEKA CORPORATION | N/A | Dec 2024 | 5,300 | $126K | 0.06% | EC |
| 332 | AUTOBACS SEVEN CO.,LTD. | N/A | Dec 2024 | 13,500 | $126K | 0.06% | EC |
| 333 | SPARK NEW ZEALAND LIMITED | N/A | Dec 2024 | 75,772 | $125K | 0.06% | EC |
| 334 | RADWARE LTD. | M81873107 | Dec 2024 | 5,518 | $124K | 0.06% | EC |
| 335 | NORTHERN STAR RESOURCES LTD | N/A | Dec 2024 | 12,917 | $123K | 0.06% | EC |
| 336 | Fresenius SE & Co. KGaA | N/A | Dec 2024 | 3,549 | $123K | 0.06% | EC |
| 337 | Berner Kantonalbank AG | N/A | Dec 2024 | 473 | $123K | 0.06% | EC |
| 338 | UIE PLC | N/A | Dec 2024 | 2,890 | $122K | 0.06% | EC |
| 339 | Nippon Light Metal Holdings Company, Ltd. | N/A | Dec 2024 | 12,300 | $121K | 0.06% | EC |
| 340 | INCHCAPE PLC | N/A | Dec 2024 | 12,434 | $120K | 0.06% | EC |
| 341 | JB HI-FI LIMITED | N/A | Dec 2024 | 2,079 | $119K | 0.06% | EC |
| 342 | SPAREBANK 1 OSTLANDET | N/A | Dec 2024 | 8,506 | $118K | 0.06% | EC |
| 343 | COMPUTACENTER PLC | N/A | Dec 2024 | 4,428 | $118K | 0.06% | EC |
| 344 | MERIDIAN ENERGY LIMITED | N/A | Dec 2024 | 35,190 | $117K | 0.06% | EC |
| 345 | HEIWADO CO.,LTD. | N/A | Dec 2024 | 7,900 | $115K | 0.05% | EC |
| 346 | CA Immobilien Anlagen Aktiengesellschaft | N/A | Dec 2024 | 4,737 | $114K | 0.05% | EC |
| 347 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED | N/A | Dec 2024 | 214,500 | $114K | 0.05% | EC |
| 348 | YAOKO CO.,LTD. | N/A | Dec 2024 | 1,900 | $114K | 0.05% | EC |
| 349 | TX Group AG | N/A | Dec 2024 | 559 | $112K | 0.05% | EC |
| 350 | SHELL PLC | N/A | Dec 2024 | 3,555 | $111K | 0.05% | EC |
| 351 | NGK INSULATORS, LTD. | N/A | Dec 2024 | 8,700 | $110K | 0.05% | EC |
| 352 | TOWER SEMICONDUCTOR LTD | M87915274 | Dec 2024 | 2,112 | $109K | 0.05% | EC |
| 353 | ENDEAVOUR MINING PLC | N/A | Dec 2024 | 6,089 | $109K | 0.05% | EC |
| 354 | MTR CORPORATION LIMITED | N/A | Dec 2024 | 31,000 | $108K | 0.05% | EC |
| 355 | McDonald's Holdings Company (Japan), Ltd. | N/A | Dec 2024 | 2,600 | $102K | 0.05% | EC |
| 356 | CAR GROUP LIMITED | N/A | Dec 2024 | 4,561 | $102K | 0.05% | EC |
| 357 | ACKERMANS & VAN HAAREN NV | N/A | Dec 2024 | 512 | $101K | 0.05% | EC |
| 358 | THE BANK OF NOVA SCOTIA | 064149107 | Dec 2024 | 1,872 | $100K | 0.05% | EC |
| 359 | ATALAYA MINING PLC | N/A | Dec 2024 | 22,294 | $100K | 0.05% | EC |
| 360 | FAES FARMA, S.A. | N/A | Dec 2024 | 27,579 | $99K | 0.05% | EC |
| 361 | EuroTeleSites AG | N/A | Dec 2024 | 20,380 | $99K | 0.05% | EC |
| 362 | Showa Sangyo Co., Ltd. | N/A | Dec 2024 | 5,500 | $99K | 0.05% | EC |
| 363 | RAITO KOGYO CO., LTD. | N/A | Dec 2024 | 7,000 | $98K | 0.05% | EC |
| 364 | A.P. MOELLER - MAERSK A/S | N/A | Dec 2024 | 59 | $98K | 0.05% | EC |
| 365 | Mitsubishi Electric Corporation | N/A | Dec 2024 | 5,800 | $98K | 0.05% | EC |
| 366 | WOOLWORTHS GROUP LIMITED | N/A | Dec 2024 | 5,182 | $98K | 0.05% | EC |
| 367 | GENTING SINGAPORE LIMITED | N/A | Dec 2024 | 173,700 | $97K | 0.05% | EC |
| 368 | AGC Inc. | N/A | Dec 2024 | 3,300 | $97K | 0.05% | EC |
| 369 | AVIVA PLC | N/A | Dec 2024 | 16,250 | $95K | 0.05% | EC |
| 370 | Knowit AB (publ) | N/A | Dec 2024 | 7,589 | $95K | 0.04% | EC |
| 371 | Telefonica S.A. | 879382109 | Dec 2024 | 23,189 | $95K | 0.04% | EC |
| 372 | ELBIT SYSTEMS LTD | N/A | Dec 2024 | 360 | $94K | 0.04% | EC |
| 373 | AURIZON HOLDINGS LIMITED | N/A | Dec 2024 | 45,170 | $91K | 0.04% | EC |
| 374 | Romande Energie Holding SA | H0279X111 | Dec 2024 | 1,900 | $90K | 0.04% | EC |
| 375 | Rengo Co., Ltd. | N/A | Dec 2024 | 15,800 | $88K | 0.04% | EC |
| 376 | Tietoevry Oyj | N/A | Dec 2024 | 4,955 | $87K | 0.04% | EC |
| 377 | DSV A/S | N/A | Dec 2024 | 407 | $87K | 0.04% | EC |
| 378 | Sirius Real Estate Limited | N/A | Dec 2024 | 87,389 | $86K | 0.04% | EC |
| 379 | NEC Corporation | N/A | Dec 2024 | 1,000 | $86K | 0.04% | EC |
| 380 | CENTRICA PLC | N/A | Dec 2024 | 51,151 | $86K | 0.04% | EC |
| 381 | BOC HONG KONG (HOLDINGS) LIMITED | N/A | Dec 2024 | 26,000 | $84K | 0.04% | EC |
| 382 | CaixaBank, S.A. | N/A | Dec 2024 | 14,847 | $80K | 0.04% | EC |
| 383 | VENTURE CORPORATION LIMITED | N/A | Dec 2024 | 8,100 | $78K | 0.04% | EC |
| 384 | USS Co., Ltd. | N/A | Dec 2024 | 8,500 | $74K | 0.03% | EC |
| 385 | DCC PUBLIC LIMITED COMPANY | N/A | Dec 2024 | 1,124 | $72K | 0.03% | EC |
| 386 | Marubeni Corporation | N/A | Dec 2024 | 4,800 | $72K | 0.03% | EC |
| 387 | DAIKI ALUMINIUM INDUSTRY CO.,LTD. | N/A | Dec 2024 | 9,800 | $66K | 0.03% | EC |
| 388 | STELLA-JONES INC. | 85853F105 | Dec 2024 | 1,323 | $65K | 0.03% | EC |
| 389 | GSK PLC | 37733W204 | Dec 2024 | 1,901 | $64K | 0.03% | EC |
| 390 | The Bank of East Asia, Limited | N/A | Dec 2024 | 49,200 | $62K | 0.03% | EC |
| 391 | FORTESCUE LTD | N/A | Dec 2024 | 5,488 | $62K | 0.03% | EC |
| 392 | MORISHITA JINTAN CO., LTD. | N/A | Dec 2024 | 4,200 | $56K | 0.03% | EC |
| 393 | Fuji Nihon Corporation | N/A | Dec 2024 | 7,600 | $49K | 0.02% | EC |
| 394 | HIROSE ELECTRIC CO., LTD. | N/A | Dec 2024 | 400 | $47K | 0.02% | EC |
| 395 | WOODSIDE ENERGY GROUP LTD | N/A | Dec 2024 | 3,059 | $47K | 0.02% | EC |
| 396 | Keihanshin Building Co.,Ltd. | N/A | Dec 2024 | 4,300 | $45K | 0.02% | EC |
| 397 | THE NAVIGATOR COMPANY, S.A. | N/A | Dec 2024 | 11,234 | $42K | 0.02% | EC |
| 398 | Basellandschaftliche Kantonalbank | N/A | Dec 2024 | 44 | $42K | 0.02% | EC |
| 399 | Central Japan Railway Company | N/A | Dec 2024 | 2,200 | $41K | 0.02% | EC |
| 400 | Japan Real Estate Investment Corporation | N/A | Dec 2024 | 60 | $41K | 0.02% | EC |
| 401 | RALLYE SA | N/A | Dec 2024 | 776,984 | $35K | 0.02% | EC |
| 402 | Thungela Resources Ltd | N/A | Dec 2024 | 1,394 | $10K | 0.00% | EC |