Holdings (Monthly)
Guide ↗
Empower Core Strategies: International Equity Fund
· Empower Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASMLF | Sep 2024 | 14,710 | $29.1M | 2.53% | EC |
| 2 | NOVARTIS AG | NVSEF | Sep 2024 | 99,266 | $15.5M | 1.35% | EC |
| 3 | NOVO NORDISK A/S | NONOF | Sep 2024 | 322,944 | $15.5M | 1.35% | EC |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Jun 2026 | 27,201 | $13.0M | 1.13% | EC |
| 5 | HSBC HOLDINGS PLC | HBCYF | Sep 2024 | 641,976 | $12.1M | 1.05% | EC |
| 6 | ROCHE HOLDING AG | RHHVF | Jun 2026 | 25,623 | $10.5M | 0.91% | EP |
| 7 | SHELL PLC | RYDAF | Sep 2024 | 262,957 | $10.2M | 0.89% | EC |
| 8 | TENCENT HOLDINGS LTD | TCTZF | Jun 2026 | 177,100 | $9.8M | 0.85% | EC |
| 9 | RECRUIT HOLDINGS CO LTD | RCRRF | Sep 2024 | 139,900 | $9.7M | 0.84% | EC |
| 10 | SAP SE | SAPGF | Sep 2024 | 62,957 | $9.7M | 0.84% | EC |
| 11 | L'OREAL SA | LRLCF | Sep 2024 | 21,619 | $9.5M | 0.82% | EC |
| 12 | LVMH MOET HENNESSY LOUIS VUITTON SE | LVMHF | Sep 2024 | 16,398 | $9.1M | 0.79% | EC |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 8,717,200 | $8.7M | 0.75% | DBT |
| 14 | TOTALENERGIES SE | TTE | Sep 2024 | 106,770 | $8.3M | 0.72% | EC |
| 15 | UNILEVER PLC | UNLYF | Jun 2026 | 136,923 | $8.2M | 0.72% | EC |
| 16 | ASSA ABLOY AB | ASAZF | Sep 2024 | 231,995 | $8.2M | 0.71% | EC |
| 17 | BANCO SANTANDER SA | SAN | Sep 2024 | 578,365 | $8.0M | 0.70% | EC |
| 18 | LONDON STOCK EXCHANGE GROUP PLC | LDNXF | Sep 2024 | 72,984 | $7.9M | 0.68% | EC |
| 19 | KEYENCE CORP | KYCCF | Sep 2024 | 15,400 | $7.8M | 0.68% | EC |
| 20 | UBS GROUP AG | UBS | Sep 2024 | 155,892 | $7.7M | 0.67% | EC |
| 21 | ASTRAZENECA PLC | AZN | Sep 2024 | 40,514 | $7.6M | 0.66% | EC |
| 22 | AIA GROUP LTD | AAIGF | Sep 2024 | 816,172 | $7.5M | 0.65% | EC |
| 23 | INTERCONTINENTAL HOTELS GROUP PLC | ICHGF | Sep 2024 | 44,189 | $7.4M | 0.64% | EC |
| 24 | NESTLE' SA/AG | NSRGF | Sep 2024 | 69,031 | $7.1M | 0.61% | EC |
| 25 | AON PLC | AON | Jun 2026 | 21,321 | $7.1M | 0.61% | EC |
| 26 | BHP GROUP LTD | BHPLF | Sep 2024 | 165,744 | $6.9M | 0.60% | EC |
| 27 | ARGENX SE | ARGNF | Sep 2024 | 7,431 | $6.9M | 0.60% | EC |
| 28 | GSK PLC | GLAXF | Sep 2024 | 259,194 | $6.8M | 0.59% | EC |
| 29 | EXPERIAN PLC | EXPGF | Sep 2024 | 201,133 | $6.8M | 0.59% | EC |
| 30 | HDFC BANK LTD | HDB | Jun 2026 | 261,993 | $6.8M | 0.59% | EC |
| 31 | SANOFI SA | SNYNF | Sep 2024 | 77,530 | $6.6M | 0.57% | EC |
| 32 | BNP PARIBAS SA | BNPQF | Sep 2024 | 56,043 | $6.5M | 0.57% | EC |
| 33 | SIEMENS AG | SMAWF | Sep 2024 | 19,904 | $6.4M | 0.56% | EC |
| 34 | COMPUTERSHARE LTD | CMSQF | Sep 2024 | 240,091 | $6.4M | 0.55% | EC |
| 35 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | Sep 2024 | 47,737 | $6.3M | 0.54% | EC |
| 36 | HONG KONG EXCHANGES AND CLEARING LTD | HKXCF | Sep 2024 | 134,300 | $6.2M | 0.54% | EC |
| 37 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVXF | Sep 2024 | 244,350 | $6.2M | 0.53% | EC |
| 38 | KINGBOARD HOLDINGS LTD | KBDCF | Sep 2024 | 402,000 | $6.1M | 0.53% | EC |
| 39 | TOYOTA MOTOR CORP | TOYOF | Sep 2024 | 355,500 | $6.0M | 0.52% | EC |
| 40 | RELX PLC | RLXXF | Sep 2024 | 187,603 | $5.9M | 0.51% | EC |
| 41 | TOKYO ELECTRON LTD | TOELF | Sep 2024 | 12,000 | $5.8M | 0.50% | EC |
| 42 | HOYA CORP | HOCPF | Sep 2024 | 35,800 | $5.8M | 0.50% | EC |
| 43 | HEXAGON AB | HXGBF | Sep 2024 | 696,771 | $5.8M | 0.50% | EC |
| 44 | MITSUBISHI UFJ FINANCIAL GROUP INC | MBFJF | Sep 2024 | 286,200 | $5.7M | 0.49% | EC |
| 45 | GALDERMA GROUP AG | GDERF | Sep 2024 | 24,575 | $5.6M | 0.48% | EC |
| 46 | ESSILORLUXOTTICA SA | ESLOF | Sep 2024 | 29,262 | $5.5M | 0.48% | EC |
| 47 | DIPLOMA PLC | DPLM | Jun 2026 | 57,470 | $5.4M | 0.47% | EC |
| 48 | PARTNERS GROUP HOLDING AG | PGPHF | Sep 2024 | 6,504 | $5.3M | 0.46% | EC |
| 49 | TOROMONT INDUSTRIES LTD | TMTNF | Jun 2026 | 31,611 | $5.2M | 0.45% | EC |
| 50 | COMMONWEALTH BANK OF AUSTRALIA | CBAUF | Sep 2024 | 44,837 | $5.1M | 0.44% | EC |
| 51 | RATIONAL AG | RTLLF | Sep 2024 | 6,969 | $5.1M | 0.44% | EC |
| 52 | GJENSIDIGE FORSIKRING ASA | GJNSF | Sep 2024 | 181,779 | $4.9M | 0.43% | EC |
| 53 | DEUTSCHE BANK AG | DB | Sep 2024 | 144,630 | $4.9M | 0.42% | EC |
| 54 | KIOXIA HOLDINGS CORP | KXHCF | Jun 2026 | 8,400 | $4.9M | 0.42% | EC |
| 55 | SUMITOMO MITSUI FINANCIAL GROUP INC | SMFNF | Sep 2024 | 124,400 | $4.9M | 0.42% | EC |
| 56 | ALLIANZ SE | ALIZF | Sep 2024 | 10,197 | $4.8M | 0.42% | EC |
| 57 | SCHNEIDER ELECTRIC SE | SBGSF | Sep 2024 | 14,690 | $4.8M | 0.42% | EC |
| 58 | AXA SA | AXAHF | Sep 2024 | 95,398 | $4.8M | 0.41% | EC |
| 59 | NATWEST GROUP PLC | RBSPF | Sep 2024 | 540,094 | $4.8M | 0.41% | EC |
| 60 | DIAGEO PLC | DGEAF | Sep 2024 | 232,895 | $4.7M | 0.41% | EC |
| 61 | LLOYDS BANKING GROUP PLC | LLDTF | Sep 2024 | 3,185,307 | $4.7M | 0.40% | EC |
| 62 | HALMA PLC | HLMAF | Sep 2024 | 89,170 | $4.7M | 0.40% | EC |
| 63 | M3 INC | 2413 | Sep 2024 | 415,600 | $4.6M | 0.40% | EC |
| 64 | TOTVS SA | TTVSF | Jun 2026 | 823,500 | $4.6M | 0.40% | EC |
| 65 | ABB LTD (CH) | ABLZF | Sep 2024 | 42,011 | $4.6M | 0.40% | EC |
| 66 | SWISS RE AG | SSREF | Sep 2024 | 28,455 | $4.5M | 0.39% | EC |
| 67 | RIO TINTO LTD | RTNTF | Sep 2024 | 36,543 | $4.4M | 0.38% | EC |
| 68 | UNIVERSAL MUSIC GROUP NV | UMGNF | Sep 2024 | 209,054 | $4.4M | 0.38% | EC |
| 69 | ING GROEP NV | INGVF | Sep 2024 | 138,244 | $4.4M | 0.38% | EC |
| 70 | BRITISH AMERICAN TOBACCO PLC | BTAFF | Sep 2024 | 69,901 | $4.3M | 0.38% | EC |
| 71 | ROLLS-ROYCE HOLDINGS PLC | RYCEF | Sep 2024 | 225,600 | $4.3M | 0.38% | EC |
| 72 | SCOUT24 SE | SCOTF | Sep 2024 | 51,127 | $4.2M | 0.37% | EC |
| 73 | UNICREDIT SPA | UNCFF | Sep 2024 | 46,062 | $4.1M | 0.36% | EC |
| 74 | SOCIETE GENERALE SA | SCGLF | Sep 2024 | 46,196 | $4.1M | 0.35% | EC |
| 75 | IBERDROLA SA | IBDSF | Sep 2024 | 162,954 | $4.1M | 0.35% | EC |
| 76 | BARCLAYS PLC | BCLYF | Sep 2024 | 602,700 | $4.0M | 0.35% | EC |
| 77 | ADVANTEST CORP | ADTTF | Sep 2024 | 19,600 | $4.0M | 0.35% | EC |
| 78 | CLICKS GROUP LTD | CLS | Jun 2026 | 287,854 | $4.0M | 0.35% | EC |
| 79 | SIEMENS ENERGY AG | SMEGF | Sep 2024 | 20,816 | $4.0M | 0.34% | EC |
| 80 | BAYER AG | BAYZF | Sep 2024 | 70,573 | $3.9M | 0.34% | EC |
| 81 | DOLLARAMA INC | DLMAF | Jun 2026 | 29,294 | $3.9M | 0.34% | EC |
| 82 | REPSOL SA | REPYF | Sep 2024 | 152,033 | $3.8M | 0.33% | EC |
| 83 | ACCENTURE PLC | ACN | Jun 2026 | 30,475 | $3.8M | 0.33% | EC |
| 84 | BP PLC | BPAQF | Sep 2024 | 607,884 | $3.7M | 0.32% | EC |
| 85 | WOLTERS KLUWER NV | WKL | Sep 2024 | 57,713 | $3.7M | 0.32% | EC |
| 86 | DBS GROUP HOLDINGS LTD | DBSDF | Sep 2024 | 73,330 | $3.7M | 0.32% | EC |
| 87 | SARTORIUS AG | SUVPF | Sep 2024 | 14,109 | $3.7M | 0.32% | EP |
| 88 | SOFTBANK GROUP CORP | SFTBF | Sep 2024 | 99,500 | $3.7M | 0.32% | EC |
| 89 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MURGF | Sep 2024 | 6,600 | $3.7M | 0.32% | EC |
| 90 | SAFRAN SA | SAFRF | Sep 2024 | 9,217 | $3.6M | 0.32% | EC |
| 91 | AIRBUS SE | EADSF | Sep 2024 | 15,997 | $3.6M | 0.31% | EC |
| 92 | UNILEVER PLC | UNLYF | Jun 2026 | 58,846 | $3.5M | 0.31% | EC |
| 93 | SWEDBANK AB | SWDBF | Sep 2024 | 94,246 | $3.5M | 0.31% | EC |
| 94 | KONINKLIJKE AHOLD DELHAIZE NV | AHODF | Sep 2024 | 87,139 | $3.5M | 0.30% | EC |
| 95 | VOLVO AB | VOLVF | Sep 2024 | 101,987 | $3.5M | 0.30% | EC |
| 96 | IMPERIAL BRANDS PLC | IMBBF | Sep 2024 | 92,863 | $3.4M | 0.30% | EC |
| 97 | L'AIR LIQUIDE SA | AIQUF | Sep 2024 | 17,126 | $3.4M | 0.29% | EC |
| 98 | DANSKE BANK A/S | DNSKF | Sep 2024 | 62,576 | $3.4M | 0.29% | EC |
| 99 | COMPAGNIE FINANCIERE RICHEMONT SA | CFRHF | Sep 2024 | 14,403 | $3.3M | 0.29% | EC |
| 100 | INFINEON TECHNOLOGIES AG | IFNNF | Sep 2024 | 34,989 | $3.3M | 0.29% | EC |
| 101 | HITACHI LTD | HTHIF | Sep 2024 | 118,500 | $3.3M | 0.28% | EC |
| 102 | ABN AMRO BANK NV | ABMRF | Sep 2024 | 75,220 | $3.2M | 0.28% | EC |
| 103 | SONY GROUP CORP | SNEJF | Sep 2024 | 156,500 | $3.1M | 0.27% | EC |
| 104 | STANDARD CHARTERED PLC | SCBFF | Sep 2024 | 115,943 | $3.1M | 0.27% | EC |
| 105 | MURATA MANUFACTURING COMPANY LTD | MRAAF | Sep 2024 | 43,400 | $3.1M | 0.27% | EC |
| 106 | MIZUHO FINANCIAL GROUP INC | MZHOF | Sep 2024 | 63,400 | $3.0M | 0.26% | EC |
| 107 | DEUTSCHE POST AG | DPSTF | Sep 2024 | 49,488 | $3.0M | 0.26% | EC |
| 108 | HONDA MOTOR CO LTD | HNDAF | Sep 2024 | 329,557 | $3.0M | 0.26% | EC |
| 109 | ZURICH INSURANCE GROUP AG | ZFSVF | Sep 2024 | 3,969 | $2.9M | 0.25% | EC |
| 110 | QBE INSURANCE GROUP LTD | QBEIF | Sep 2024 | 167,468 | $2.9M | 0.25% | EC |
| 111 | NORDEA BANK ABP | NBNKF | Sep 2024 | 151,532 | $2.9M | 0.25% | EC |
| 112 | VODAFONE GROUP PLC | VODPF | Sep 2024 | 2,172,671 | $2.9M | 0.25% | EC |
| 113 | COLOPLAST A/S | CLPBF | Sep 2024 | 49,771 | $2.8M | 0.25% | EC |
| 114 | ORIX CORP | ORXCF | Sep 2024 | 72,100 | $2.7M | 0.24% | EC |
| 115 | SUMITOMO CORP | SSUMF | Sep 2024 | 284,000 | $2.7M | 0.24% | EC |
| 116 | NOKIA OYJ (NOKIA CORP) | NOKBF | Sep 2024 | 203,474 | $2.7M | 0.24% | EC |
| 117 | RIO TINTO PLC | RTPPF | Sep 2024 | 28,413 | $2.7M | 0.23% | EC |
| 118 | IMCD NV | IMDZF | Sep 2024 | 29,367 | $2.7M | 0.23% | EC |
| 119 | FAST RETAILING COMPANY LTD | FRCOF | Sep 2024 | 5,100 | $2.6M | 0.23% | EC |
| 120 | TELEFONAKTIEBOLAGET LM ERICSSON | ERIXF | Sep 2024 | 232,979 | $2.6M | 0.23% | EC |
| 121 | KDDI CORP | KDDIF | Sep 2024 | 153,900 | $2.6M | 0.22% | EC |
| 122 | ASTELLAS PHARMA INC | ALPMF | Sep 2024 | 190,300 | $2.5M | 0.22% | EC |
| 123 | INTESA SANPAOLO SPA | IITSF | Sep 2024 | 370,002 | $2.5M | 0.22% | EC |
| 124 | MERCEDES-BENZ GROUP AG | MBGAF | Sep 2024 | 50,042 | $2.5M | 0.22% | EC |
| 125 | DEUTSCHE TELEKOM AG | DTE | Sep 2024 | 91,996 | $2.5M | 0.22% | EC |
| 126 | DAIMLER TRUCK HOLDING AG | DTGHF | Sep 2024 | 51,970 | $2.5M | 0.22% | EC |
| 127 | TOEI ANIMATION COMPANY LTD | TOEAF | Jun 2026 | 165,600 | $2.5M | 0.22% | EC |
| 128 | PERNOD RICARD SA | PDRDF | Sep 2024 | 34,051 | $2.5M | 0.21% | EC |
| 129 | WH GROUP LTD | WHGRF | Sep 2024 | 2,329,443 | $2.5M | 0.21% | EC |
| 130 | KIRIN HOLDINGS COMPANY LTD | KNBWF | Sep 2024 | 141,000 | $2.4M | 0.21% | EC |
| 131 | SOMPO HOLDINGS INC | NHOLF | Sep 2024 | 63,800 | $2.4M | 0.21% | EC |
| 132 | NOMURA HOLDINGS INC | NRSCF | Sep 2024 | 273,200 | $2.4M | 0.21% | EC |
| 133 | BAWAG GROUP AG | BWAGF | Sep 2024 | 11,845 | $2.4M | 0.21% | EC |
| 134 | ENEL SPA | ENEL | Sep 2024 | 204,622 | $2.3M | 0.20% | EC |
| 135 | PROSUS NV | PROSF | Sep 2024 | 52,468 | $2.3M | 0.20% | EC |
| 136 | EQUINOR ASA | STOHF | Sep 2024 | 72,007 | $2.3M | 0.20% | EC |
| 137 | WESTPAC BANKING CORP | WEBNF | Sep 2024 | 90,934 | $2.2M | 0.19% | EC |
| 138 | ENI SPA | EIPAF | Sep 2024 | 93,834 | $2.2M | 0.19% | EC |
| 139 | NN GROUP NV | NNGPF | Sep 2024 | 25,039 | $2.2M | 0.19% | EC |
| 140 | NATIONAL GRID PLC | NGGTF | Sep 2024 | 132,343 | $2.2M | 0.19% | EC |
| 141 | MITSUBISHI CORP | MSBHF | Sep 2024 | 81,000 | $2.2M | 0.19% | EC |
| 142 | QANTAS AIRWAYS LTD | QUBSF | Sep 2024 | 294,554 | $2.2M | 0.19% | EC |
| 143 | UNITED OVERSEAS BANK LTD | UOVEF | Sep 2024 | 69,800 | $2.1M | 0.19% | EC |
| 144 | BROTHER INDUSTRIES LTD | BRTHF | Sep 2024 | 94,400 | $2.1M | 0.19% | EC |
| 145 | NATIONAL AUSTRALIA BANK LTD | NAUBF | Sep 2024 | 81,771 | $2.1M | 0.19% | EC |
| 146 | TOKIO MARINE HOLDINGS INC | 8766 | Sep 2024 | 47,600 | $2.1M | 0.18% | EC |
| 147 | DAIICHI LIFE GROUP INC | DCNSF | Sep 2024 | 191,400 | $2.1M | 0.18% | EC |
| 148 | TESCO PLC | TSCDF | Sep 2024 | 336,277 | $2.0M | 0.18% | EC |
| 149 | ERSTE GROUP BANK AG | EBKOF | Sep 2024 | 15,085 | $2.0M | 0.18% | EC |
| 150 | JAPAN POST HOLDINGS CO LTD | JPHLF | Sep 2024 | 149,100 | $2.0M | 0.17% | EC |
| 151 | ANHEUSER-BUSCH INBEV SA/NV | BUDFF | Sep 2024 | 24,100 | $2.0M | 0.17% | EC |
| 152 | ANZ GROUP HOLDINGS LTD | ANZGF | Sep 2024 | 80,759 | $2.0M | 0.17% | EC |
| 153 | COMPASS GROUP PLC | CMPGF | Sep 2024 | 45,872 | $2.0M | 0.17% | EC |
| 154 | MITSUBISHI HEAVY INDUSTRIES LTD | MHVYF | Sep 2024 | 86,000 | $2.0M | 0.17% | EC |
| 155 | PERSEUS MINING LTD | PMNXF | Jun 2026 | 577,400 | $2.0M | 0.17% | EC |
| 156 | KOMATSU LTD | KMTUF | Sep 2024 | 49,500 | $1.9M | 0.17% | EC |
| 157 | WESFARMERS LTD | WFAFF | Sep 2024 | 30,804 | $1.9M | 0.17% | EC |
| 158 | BAE SYSTEMS PLC | BAESF | Sep 2024 | 78,544 | $1.9M | 0.17% | EC |
| 159 | SVENSKA HANDELSBANKEN AB | SVNLF | Sep 2024 | 130,450 | $1.9M | 0.17% | EC |
| 160 | SHIN-ETSU CHEMICAL COMPANY LTD | SHECF | Sep 2024 | 43,800 | $1.9M | 0.17% | EC |
| 161 | INVESTOR AB | IVSBF | Sep 2024 | 45,344 | $1.9M | 0.16% | EC |
| 162 | BANK LEUMI LE - ISRAEL BM | BLMIF | Sep 2024 | 83,162 | $1.9M | 0.16% | EC |
| 163 | INDUSTRIA DE DISENO TEXTIL SA | IDEXF | Sep 2024 | 29,393 | $1.9M | 0.16% | EC |
| 164 | MITSUBISHI ELECTRIC CORP | MIELF | Sep 2024 | 50,500 | $1.9M | 0.16% | EC |
| 165 | CANON INC | CAJFF | Sep 2024 | 71,900 | $1.8M | 0.16% | EC |
| 166 | VINCI SA | VCISF | Sep 2024 | 12,573 | $1.8M | 0.16% | EC |
| 167 | SPOTIFY TECHNOLOGY SA | SPOT | Jun 2026 | 3,952 | $1.8M | 0.16% | EC |
| 168 | COMMERZBANK AG | CRZBF | Sep 2024 | 41,936 | $1.8M | 0.15% | EC |
| 169 | MITSUI & CO. LTD | MITSF | Sep 2024 | 63,800 | $1.8M | 0.15% | EC |
| 170 | PANASONIC HOLDINGS CORP | PCRFF | Sep 2024 | 62,900 | $1.8M | 0.15% | EC |
| 171 | AEGON LTD | AEGOF | Sep 2024 | 205,318 | $1.7M | 0.15% | EC |
| 172 | GLENCORE PLC | GLCNF | Sep 2024 | 253,633 | $1.7M | 0.15% | EC |
| 173 | BMW - BAYERISCHE MOTOREN WERKE AG | BAMXF | Sep 2024 | 26,066 | $1.7M | 0.15% | EC |
| 174 | MACQUARIE GROUP LTD | MCQEF | Sep 2024 | 9,829 | $1.7M | 0.15% | EC |
| 175 | ITOCHU CORP | ITOCF | Sep 2024 | 149,700 | $1.7M | 0.15% | EC |
| 176 | DRAX GROUP PLC | DRXGF | Sep 2024 | 167,700 | $1.7M | 0.15% | EC |
| 177 | OVERSEA-CHINESE BANKING CORP LTD | OVCHF | Sep 2024 | 87,000 | $1.7M | 0.14% | EC |
| 178 | KONINKLIJKE HEIJMANS NV | HJMNF | Jun 2026 | 12,500 | $1.6M | 0.14% | EC |
| 179 | FUJIKURA LTD | FKURF | Jun 2026 | 41,000 | $1.6M | 0.14% | EC |
| 180 | DNB BANK ASA | DNBBF | Sep 2024 | 54,376 | $1.6M | 0.14% | EC |
| 181 | SHIONOGI & CO. LTD | SGIOF | Sep 2024 | 93,000 | $1.6M | 0.14% | EC |
| 182 | PUBLICIS GROUPE SA | PGPEF | Sep 2024 | 16,067 | $1.6M | 0.14% | EC |
| 183 | KINGFISHER PLC | KGFHF | Sep 2024 | 420,689 | $1.6M | 0.14% | EC |
| 184 | BT GROUP PLC | BTGOF | Sep 2024 | 625,814 | $1.6M | 0.14% | EC |
| 185 | ELECTRIC POWER DEVELOPMENT CO LTD | EPWDF | Jun 2026 | 69,600 | $1.6M | 0.14% | EC |
| 186 | BANK OF IRELAND GROUP PLC | BKRIF | Sep 2024 | 78,752 | $1.6M | 0.14% | EC |
| 187 | NGK CORP | NGKIF | Sep 2024 | 32,800 | $1.5M | 0.13% | EC |
| 188 | NORSK HYDRO ASA | NHYKF | Sep 2024 | 170,487 | $1.5M | 0.13% | EC |
| 189 | CK HUTCHISON HOLDINGS LTD | CKHUF | Sep 2024 | 181,450 | $1.5M | 0.13% | EC |
| 190 | AERCAP HOLDINGS NV | AER | Sep 2024 | 10,437 | $1.5M | 0.13% | EC |
| 191 | NEBIUS GROUP NV | NBIS | Jun 2026 | 5,485 | $1.5M | 0.13% | EC |
| 192 | CREDIT AGRICOLE SA | CRARF | Sep 2024 | 75,274 | $1.5M | 0.13% | EC |
| 193 | CREDIT SAISON COMPANY LTD | CSASF | Sep 2024 | 55,300 | $1.5M | 0.13% | EC |
| 194 | TRATON SE | TRATF | Jun 2026 | 39,700 | $1.5M | 0.13% | EC |
| 195 | RELX PLC | RLXXF | Sep 2024 | 47,694 | $1.5M | 0.13% | EC |
| 196 | HEINEKEN HOLDING NV | HKHHF | Sep 2024 | 19,449 | $1.5M | 0.13% | EC |
| 197 | ENGIE SA | ENGI | Sep 2024 | 46,938 | $1.5M | 0.13% | EC |
| 198 | KANAMOTO COMPANY LTD | KNMOF | Sep 2024 | 43,700 | $1.4M | 0.12% | EC |
| 199 | RENESAS ELECTRONICS CORP | RNECF | Sep 2024 | 46,500 | $1.4M | 0.12% | EC |
| 200 | INPEX CORP | IPXHF | Sep 2024 | 70,600 | $1.4M | 0.12% | EC |
| 201 | SUMITOMO ELECTRIC INDUSTRIES LTD | 5802 | Sep 2024 | 76,400 | $1.4M | 0.12% | EC |
| 202 | ASM INTERNATIONAL NV | ASMXF | Sep 2024 | 1,231 | $1.4M | 0.12% | EC |
| 203 | ANGLO AMERICAN PLC | AAUKF | Jun 2026 | 28,838 | $1.4M | 0.12% | EC |
| 204 | RHEINMETALL AG | RNMBF | Sep 2024 | 1,241 | $1.4M | 0.12% | EC |
| 205 | PIRELLI & C. SPA | PLLIF | Sep 2024 | 185,500 | $1.4M | 0.12% | EC |
| 206 | ATLAS COPCO AB | ATLPF | Sep 2024 | 68,776 | $1.4M | 0.12% | EC |
| 207 | UNICAJA BANCO SA | UNJCF | Jun 2026 | 390,900 | $1.4M | 0.12% | EC |
| 208 | J SAINSBURY PLC | JSNSF | Sep 2024 | 325,666 | $1.4M | 0.12% | EC |
| 209 | DANONE SA | GPDNF | Sep 2024 | 16,736 | $1.4M | 0.12% | EC |
| 210 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ELEZF | Sep 2024 | 29,958 | $1.4M | 0.12% | EC |
| 211 | YOKOHAMA RUBBER CO LTD (THE) | YORUF | Sep 2024 | 30,100 | $1.4M | 0.12% | EC |
| 212 | CAIXABANK SA | CIXPF | Sep 2024 | 95,797 | $1.4M | 0.12% | EC |
| 213 | IPSEN SA | IPSEF | Sep 2024 | 7,031 | $1.4M | 0.12% | EC |
| 214 | DEUTSCHE BOERSE AG | DBOEF | Sep 2024 | 4,920 | $1.3M | 0.12% | EC |
| 215 | MELLON BANK | 789456538 | Jun 2026 | 1 | $1.3M | 0.12% | DFE |
| 216 | OMV AG | OMVJF | Sep 2024 | 21,267 | $1.3M | 0.12% | EC |
| 217 | TAKEDA PHARMACEUTICAL COMPANY LTD | TKPHF | Sep 2024 | 41,700 | $1.3M | 0.12% | EC |
| 218 | RYANAIR HOLDINGS PLC | RYAOF | Jun 2026 | 42,292 | $1.3M | 0.11% | EC |
| 219 | FIRST RESOURCES LTD | FTROF | Sep 2024 | 548,400 | $1.3M | 0.11% | EC |
| 220 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | MGDDF | Sep 2024 | 33,869 | $1.3M | 0.11% | EC |
| 221 | SEIKO EPSON CORP | SEKEF | Sep 2024 | 77,700 | $1.3M | 0.11% | EC |
| 222 | BASF SE | BAS | Sep 2024 | 24,197 | $1.3M | 0.11% | EC |
| 223 | ISUZU MOTORS LTD | ISUZF | Sep 2024 | 96,700 | $1.3M | 0.11% | EC |
| 224 | IG GROUP HOLDINGS PLC | IGGRF | Jun 2026 | 53,311 | $1.3M | 0.11% | EC |
| 225 | SWIRE PACIFIC LTD | SWRAF | Sep 2024 | 123,000 | $1.3M | 0.11% | EC |
| 226 | CAPGEMINI SE | CAPMF | Sep 2024 | 12,724 | $1.3M | 0.11% | EC |
| 227 | STMICROELECTRONICS NV | STMEF | Sep 2024 | 17,229 | $1.3M | 0.11% | EC |
| 228 | HERMES INTERNATIONAL SA | HESAF | Sep 2024 | 681 | $1.2M | 0.11% | EC |
| 229 | PRYSMIAN SPA | PRYMF | Sep 2024 | 7,387 | $1.2M | 0.11% | EC |
| 230 | E.ON SE | ENAKF | Sep 2024 | 60,325 | $1.2M | 0.11% | EC |
| 231 | JULIUS BAER GROUP AG | JBARF | Sep 2024 | 14,371 | $1.2M | 0.11% | EC |
| 232 | LONZA GROUP AG | LZAGF | Sep 2024 | 1,838 | $1.2M | 0.11% | EC |
| 233 | DSV A/S | DSDVF | Sep 2024 | 5,194 | $1.2M | 0.11% | EC |
| 234 | A2A SPA | AEMMF | Sep 2024 | 474,900 | $1.2M | 0.11% | EC |
| 235 | HOLCIM AG | HCMLF | Sep 2024 | 13,444 | $1.2M | 0.11% | EC |
| 236 | NINTENDO COMPANY LTD | NTDOF | Sep 2024 | 28,800 | $1.2M | 0.11% | EC |
| 237 | FERRARI NV | RACE | Sep 2024 | 3,257 | $1.2M | 0.11% | EC |
| 238 | MEBUKI FINANCIAL GROUP INC | MEBUF | Jun 2026 | 136,500 | $1.2M | 0.10% | EC |
| 239 | NTT INC | NPPXF | Sep 2024 | 1,346,700 | $1.2M | 0.10% | EC |
| 240 | DISCO CORP | DISPF | Sep 2024 | 2,300 | $1.2M | 0.10% | EC |
| 241 | COMPUTACENTER PLC | CUUCF | Sep 2024 | 21,000 | $1.2M | 0.10% | EC |
| 242 | ENEOS HOLDINGS INC | JXHGF | Sep 2024 | 160,300 | $1.2M | 0.10% | EC |
| 243 | VOLKSWAGEN AG | VLKPF | Sep 2024 | 14,560 | $1.2M | 0.10% | EP |
| 244 | SANDVIK AB | SDVKF | Sep 2024 | 28,167 | $1.2M | 0.10% | EC |
| 245 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | BABWF | Sep 2024 | 212,800 | $1.2M | 0.10% | EC |
| 246 | GOODMAN GROUP | GMGSF | Sep 2024 | 53,521 | $1.2M | 0.10% | EC |
| 247 | LEGRAND SA | LGRVF | Sep 2024 | 6,780 | $1.1M | 0.10% | EC |
| 248 | TDK CORP | TTDKF | Sep 2024 | 51,100 | $1.1M | 0.10% | EC |
| 249 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA | MDIBF | Sep 2024 | 38,400 | $1.1M | 0.10% | EC |
| 250 | ASR NEDERLAND NV | ASRRF | Sep 2024 | 15,176 | $1.1M | 0.10% | EC |
| 251 | REXEL SA | RXLSF | Sep 2024 | 26,140 | $1.1M | 0.10% | EC |
| 252 | FANUC CORP | FANUF | Sep 2024 | 24,800 | $1.1M | 0.10% | EC |
| 253 | MITSUBISHI CHEMICAL GROUP CORP | MTLHF | Sep 2024 | 162,700 | $1.1M | 0.10% | EC |
| 254 | CARREFOUR SA | CRERF | Sep 2024 | 61,349 | $1.1M | 0.10% | EC |
| 255 | NAGASE & CO. LTD | NGSCF | Jun 2026 | 156,000 | $1.1M | 0.10% | EC |
| 256 | BOUYGUES SA | BOUYF | Sep 2024 | 20,103 | $1.1M | 0.10% | EC |
| 257 | RWE AG | RWNFF | Sep 2024 | 17,255 | $1.1M | 0.10% | EC |
| 258 | MARUBENI CORP | MARUF | Sep 2024 | 38,100 | $1.1M | 0.10% | EC |
| 259 | RECKITT BENCKISER GROUP PLC | RBGPF | Jun 2026 | 17,000 | $1.1M | 0.10% | EC |
| 260 | NHK SPRING CO LTD | NHKGF | Jun 2026 | 45,400 | $1.1M | 0.10% | EC |
| 261 | RUBIS SCA | RUBSF | Sep 2024 | 31,300 | $1.1M | 0.10% | EC |
| 262 | DAIKIN INDUSTRIES LTD | DKILF | Sep 2024 | 7,200 | $1.1M | 0.10% | EC |
| 263 | COMPAGNIE DE SAINT-GOBAIN SA | CODGF | Sep 2024 | 11,981 | $1.1M | 0.09% | EC |
| 264 | CSL LTD | CMXHF | Sep 2024 | 13,606 | $1.1M | 0.09% | EC |
| 265 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Sep 2024 | 31,911 | $1.1M | 0.09% | EC |
| 266 | HALEON PLC | HLNCF | Sep 2024 | 233,563 | $1.1M | 0.09% | EC |
| 267 | PLUS500 LTD | PLSQF | Jun 2026 | 16,900 | $1.1M | 0.09% | EC |
| 268 | KLEPIERRE SA | KLPEF | Sep 2024 | 25,591 | $1.1M | 0.09% | EC |
| 269 | SSE PLC | SSEZF | Sep 2024 | 33,149 | $1.1M | 0.09% | EC |
| 270 | JAPAN TOBACCO INC | JAPAF | Sep 2024 | 28,700 | $1.1M | 0.09% | EC |
| 271 | TSUBAKIMOTO CHAIN COMPANY | TSKMF | Sep 2024 | 66,700 | $1.1M | 0.09% | EC |
| 272 | ASSICURAZIONI GENERALI SPA | ARZGF | Sep 2024 | 21,666 | $1.1M | 0.09% | EC |
| 273 | AGEAS SA/NV | AGESF | Sep 2024 | 13,096 | $1.0M | 0.09% | EC |
| 274 | GIVAUDAN SA | GVDBF | Sep 2024 | 245 | $1.0M | 0.09% | EC |
| 275 | TOKUYAMA CORP | TKYMF | Sep 2024 | 33,900 | $1.0M | 0.09% | EC |
| 276 | ASSOCIATED BRITISH FOODS PLC | ASBFF | Sep 2024 | 38,828 | $1.0M | 0.09% | EC |
| 277 | SANDOZ GROUP AG | SDZXF | Sep 2024 | 11,040 | $998K | 0.09% | EC |
| 278 | ESSITY AB | ETTYF | Sep 2024 | 35,134 | $995K | 0.09% | EC |
| 279 | HANWA CO LTD | HNWAF | Sep 2024 | 93,500 | $981K | 0.09% | EC |
| 280 | ONO PHARMACEUTICAL CO LTD | OPHLF | Sep 2024 | 66,700 | $980K | 0.09% | EC |
| 281 | YARA INTERNATIONAL ASA | YRAIF | Sep 2024 | 22,279 | $980K | 0.08% | EC |
| 282 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | CDNIF | Sep 2024 | 25,200 | $972K | 0.08% | EC |
| 283 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | YUEIF | Sep 2024 | 621,000 | $972K | 0.08% | EC |
| 284 | UCB SA | UCBJF | Sep 2024 | 3,240 | $970K | 0.08% | EC |
| 285 | SOFTBANK CORP | SFBQF | Sep 2024 | 758,100 | $968K | 0.08% | EC |
| 286 | WOODSIDE ENERGY GROUP LTD | WOPEF | Sep 2024 | 49,767 | $962K | 0.08% | EC |
| 287 | LOOMIS AB | LOIMF | Sep 2024 | 19,600 | $961K | 0.08% | EC |
| 288 | SEA LTD | SE | Sep 2024 | 10,008 | $959K | 0.08% | EC |
| 289 | IPSOS SA | IPSOF | Sep 2024 | 23,900 | $952K | 0.08% | EC |
| 290 | SOPRA STERIA GROUP SA | SOP | Sep 2024 | 5,900 | $943K | 0.08% | EC |
| 291 | NIPPON YUSEN KABUSHIKI KAISHA | NYUKF | Sep 2024 | 28,800 | $932K | 0.08% | EC |
| 292 | JARDINE CYCLE & CARRIAGE LTD | JCYCF | Sep 2024 | 44,500 | $927K | 0.08% | EC |
| 293 | FUJITSU LTD | FJTSF | Sep 2024 | 46,500 | $924K | 0.08% | EC |
| 294 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVJF | Sep 2024 | 27,370 | $923K | 0.08% | EC |
| 295 | ORANGE SA | FNCTF | Sep 2024 | 48,604 | $917K | 0.08% | EC |
| 296 | PRUDENTIAL PLC | PUKPF | Sep 2024 | 68,702 | $912K | 0.08% | EC |
| 297 | TOYOTA BOSHOKU CORP | TDBOF | Sep 2024 | 69,100 | $910K | 0.08% | EC |
| 298 | SOJITZ CORP | SZHFF | Sep 2024 | 28,300 | $908K | 0.08% | EC |
| 299 | IBIDEN CO LTD | IBIDF | Sep 2024 | 6,000 | $906K | 0.08% | EC |
| 300 | ADIDAS AG | ADDDF | Sep 2024 | 4,412 | $905K | 0.08% | EC |
| 301 | MITSUBISHI HC CAPITAL INC | MIUFF | Sep 2024 | 110,200 | $895K | 0.08% | EC |
| 302 | WOOLWORTHS GROUP LTD | WOLWF | Sep 2024 | 32,225 | $890K | 0.08% | EC |
| 303 | JAPAN POST BANK CO LTD | JPSTF | Sep 2024 | 46,700 | $889K | 0.08% | EC |
| 304 | HENKEL AG & CO. KGAA | HENOF | Sep 2024 | 10,526 | $885K | 0.08% | EP |
| 305 | BANCO COMERCIAL PORTUGUES SA | BPCGF | Sep 2024 | 746,834 | $884K | 0.08% | EC |
| 306 | JYSKE BANK A/S | JYSKF | Sep 2024 | 6,100 | $883K | 0.08% | EC |
| 307 | KONINKLIJKE BAM GROEP NV | KBAGF | Sep 2024 | 62,700 | $880K | 0.08% | EC |
| 308 | KANEKA CORP | KANKF | Sep 2024 | 24,900 | $878K | 0.08% | EC |
| 309 | ALCON AG | ALC | Sep 2024 | 13,010 | $877K | 0.08% | EC |
| 310 | SECURITAS AB | SCTBF | Sep 2024 | 53,115 | $872K | 0.08% | EC |
| 311 | RICOH LEASING CO LTD | RCHXF | Sep 2024 | 22,900 | $865K | 0.08% | EC |
| 312 | MEGMILK SNOW BRAND COMPANY LTD | MMSBF | Sep 2024 | 38,600 | $862K | 0.07% | EC |
| 313 | FIRSTGROUP PLC | FGROF | Sep 2024 | 346,000 | $861K | 0.07% | EC |
| 314 | HELIA GROUP LTD | HLIGF | Sep 2024 | 223,400 | $857K | 0.07% | EC |
| 315 | FERROVIAL NV | FER | Sep 2024 | 12,490 | $856K | 0.07% | EC |
| 316 | KANSAI PAINT CO LTD | KSANF | Jun 2026 | 51,500 | $843K | 0.07% | EC |
| 317 | MS & AD INSURANCE GROUP HOLDINGS INC | MSADF | Sep 2024 | 32,500 | $842K | 0.07% | EC |
| 318 | SUNBELT RENTALS HOLDINGS INC | SUNB | Jun 2026 | 11,255 | $842K | 0.07% | EC |
| 319 | 3I GROUP PLC | TGOPF | Sep 2024 | 25,506 | $838K | 0.07% | EC |
| 320 | ALPS ALPINE CO LTD | APELF | Jun 2026 | 65,900 | $836K | 0.07% | EC |
| 321 | KRONES AG | KRNNF | Sep 2024 | 6,500 | $835K | 0.07% | EC |
| 322 | BANK HAPOALIM LTD | BKHPF | Sep 2024 | 35,812 | $826K | 0.07% | EC |
| 323 | KBC GROUP SA/NV | KBCSF | Sep 2024 | 6,041 | $825K | 0.07% | EC |
| 324 | CHUGAI PHARMACEUTICAL CO LTD | CHGCF | Sep 2024 | 17,800 | $822K | 0.07% | EC |
| 325 | NIPPON SODA CO LTD | NSDFF | Sep 2024 | 37,500 | $820K | 0.07% | EC |
| 326 | TRANSURBAN GROUP | TRAUF | Sep 2024 | 82,237 | $818K | 0.07% | EC |
| 327 | SIKA AG | SKFOF | Sep 2024 | 3,958 | $816K | 0.07% | EC |
| 328 | NEC CORP | NIPNF | Sep 2024 | 33,400 | $806K | 0.07% | EC |
| 329 | MABUCHI MOTOR CO LTD | MBUMF | Jun 2026 | 82,800 | $805K | 0.07% | EC |
| 330 | STANLEY ELECTRIC CO LTD | STAEF | Jun 2026 | 37,100 | $805K | 0.07% | EC |
| 331 | BETSSON AB | BTSBF | Sep 2024 | 92,000 | $805K | 0.07% | EC |
| 332 | AJINOMOTO (JAPAN) COMPANY INC | AJINF | Sep 2024 | 22,000 | $802K | 0.07% | EC |
| 333 | SCOR SE | SZCRF | Sep 2024 | 22,100 | $802K | 0.07% | EC |
| 334 | TOWER SEMICONDUCTOR LTD | TSEM | Jun 2026 | 3,068 | $794K | 0.07% | EC |
| 335 | JAPAN AIRLINES CO LTD | JPNRF | Sep 2024 | 45,200 | $790K | 0.07% | EC |
| 336 | SUMITOMO FORESTRY COMPANY LTD | SMFRF | Sep 2024 | 94,200 | $786K | 0.07% | EC |
| 337 | SWISS LIFE HOLDING AG | SWSDF | Sep 2024 | 715 | $786K | 0.07% | EC |
| 338 | NIPPON EXPRESS HOLDINGS INC | NPEHF | Sep 2024 | 25,200 | $785K | 0.07% | EC |
| 339 | SKANDINAVISKA ENSKILDA BANKEN AB | SVKEF | Sep 2024 | 39,360 | $784K | 0.07% | EC |
| 340 | BLUESCOPE STEEL LTD | BLSFF | Sep 2024 | 34,900 | $772K | 0.07% | EC |
| 341 | SANTEN PHARMACEUTICAL COMPANY LTD | SNPHF | Sep 2024 | 58,000 | $761K | 0.07% | EC |
| 342 | NEW HOPE CORP LTD | NHPEF | Sep 2024 | 205,800 | $761K | 0.07% | EC |
| 343 | ZIGUP PLC | ZIG | Sep 2024 | 126,400 | $760K | 0.07% | EC |
| 344 | OTSUKA HOLDINGS COMPANY LTD | OTSKF | Sep 2024 | 11,400 | $759K | 0.07% | EC |
| 345 | DAIICHI SANKYO COMPANY LTD | DSKYF | Sep 2024 | 47,000 | $756K | 0.07% | EC |
| 346 | RESONA HOLDINGS INC | RSNHF | Sep 2024 | 57,700 | $752K | 0.07% | EC |
| 347 | KAMIGUMI CO LTD | KMGIF | Sep 2024 | 23,500 | $737K | 0.06% | EC |
| 348 | ADECCO GROUP SA/AG | ADEN | Sep 2024 | 39,900 | $736K | 0.06% | EC |
| 349 | TOYO SEIKAN GROUP HOLDINGS LTD | TOSKF | Jun 2026 | 29,000 | $732K | 0.06% | EC |
| 350 | VESTAS WIND SYSTEMS A/S | VWSYF | Sep 2024 | 25,788 | $730K | 0.06% | EC |
| 351 | MITSUBISHI ESTATE CO LTD | MITEF | Sep 2024 | 28,400 | $724K | 0.06% | EC |
| 352 | MITIE GROUP PLC | MITFF | Sep 2024 | 360,700 | $714K | 0.06% | EC |
| 353 | MELLON BANK | 789456541 | Jun 2026 | 1 | $714K | 0.06% | DFE |
| 354 | AMADEUS IT GROUP SA | AMADF | Sep 2024 | 12,087 | $707K | 0.06% | EC |
| 355 | KBC ANCORA SA | ACVBF | Jun 2026 | 7,500 | $705K | 0.06% | EC |
| 356 | AURIZON HOLDINGS LTD | QRNNF | Jun 2026 | 243,700 | $705K | 0.06% | EC |
| 357 | ARCELORMITTAL SA | AMSYF | Sep 2024 | 11,640 | $702K | 0.06% | EC |
| 358 | KYOCERA CORP | KYOCF | Sep 2024 | 31,400 | $696K | 0.06% | EC |
| 359 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACSAF | Sep 2024 | 4,725 | $695K | 0.06% | EC |
| 360 | KAGA ELECTRONICS CO LTD | KAGAF | Sep 2024 | 26,600 | $694K | 0.06% | EC |
| 361 | HEIDELBERG MATERIALS AG | HLBZF | Sep 2024 | 3,638 | $694K | 0.06% | EC |
| 362 | ADYEN NV | ADYYF | Sep 2024 | 738 | $692K | 0.06% | EC |
| 363 | ATLAS COPCO AB | ATLFF | Sep 2024 | 38,815 | $688K | 0.06% | EC |
| 364 | SUBARU CORP | FUJHF | Sep 2024 | 46,800 | $685K | 0.06% | EC |
| 365 | EXEDY CORP | EXDYF | Jun 2026 | 19,100 | $685K | 0.06% | EC |
| 366 | VEOLIA ENVIRONNEMENT SA | VEOEF | Sep 2024 | 16,301 | $679K | 0.06% | EC |
| 367 | HUGO BOSS AG | BOSS | Jun 2026 | 15,700 | $674K | 0.06% | EC |
| 368 | SINGAPORE TELECOMMUNICATIONS LTD | Z74 | Sep 2024 | 197,000 | $673K | 0.06% | EC |
| 369 | HEINEKEN NV | HINKF | Sep 2024 | 8,003 | $672K | 0.06% | EC |
| 370 | AVIVA PLC | AIVAF | Sep 2024 | 77,807 | $671K | 0.06% | EC |
| 371 | SMC CORP (JP) | SMECF | Sep 2024 | 1,500 | $671K | 0.06% | EC |
| 372 | NOS SGPS SA | ZONNF | Sep 2024 | 116,000 | $669K | 0.06% | EC |
| 373 | AIB GROUP PLC | AIBRF | Sep 2024 | 56,831 | $668K | 0.06% | EC |
| 374 | LASERTEC CORP | 6920 | Sep 2024 | 2,100 | $667K | 0.06% | EC |
| 375 | SAMPO PLC | SAXPF | Sep 2024 | 62,595 | $657K | 0.06% | EC |
| 376 | SIGNIFY NV | SFFYF | Sep 2024 | 34,100 | $651K | 0.06% | EC |
| 377 | SKF AB | SKUFF | Sep 2024 | 25,349 | $651K | 0.06% | EC |
| 378 | VAT GROUP AG | VTTGF | Sep 2024 | 742 | $651K | 0.06% | EC |
| 379 | SUMITOMO MITSUI TRUST GROUP INC | CMTDF | Sep 2024 | 17,400 | $650K | 0.06% | EC |
| 380 | MAPFRE SA | MPFRF | Sep 2024 | 130,578 | $647K | 0.06% | EC |
| 381 | FUJIFILM HOLDINGS CORP | FUJIF | Sep 2024 | 30,200 | $646K | 0.06% | EC |
| 382 | BANCA MONTE DEI PASCHI DI SIENA SPA | BMDPF | Jun 2026 | 51,588 | $641K | 0.06% | EC |
| 383 | ARISTOCRAT LEISURE LTD | ARLUF | Sep 2024 | 15,065 | $638K | 0.06% | EC |
| 384 | SERCO GROUP PLC | SECCF | Sep 2024 | 218,800 | $635K | 0.06% | EC |
| 385 | BPER BANCA SPA | BPERF | Jun 2026 | 39,756 | $625K | 0.05% | EC |
| 386 | SEVEN & I HOLDINGS COMPANY LTD | SVNDF | Sep 2024 | 51,800 | $621K | 0.05% | EC |
| 387 | THALES SA | THLEF | Sep 2024 | 2,413 | $620K | 0.05% | EC |
| 388 | BRIDGESTONE CORP | BRDCF | Sep 2024 | 29,400 | $620K | 0.05% | EC |
| 389 | TECHTRONIC INDUSTRIES COMPANY LTD | TTNDF | Sep 2024 | 37,000 | $616K | 0.05% | EC |
| 390 | TOYOTA TSUSHO CORP | TYHOF | Sep 2024 | 16,500 | $614K | 0.05% | EC |
| 391 | QINETIQ GROUP PLC | QNTQF | Sep 2024 | 109,200 | $612K | 0.05% | EC |
| 392 | MITSUI FUDOSAN COMPANY LTD | MTSFF | Sep 2024 | 65,800 | $610K | 0.05% | EC |
| 393 | VICAT SA | SDCVF | Jun 2026 | 8,300 | $602K | 0.05% | EC |
| 394 | LEONARDO SPA | FINMF | Sep 2024 | 11,213 | $602K | 0.05% | EC |
| 395 | AENA SME SA | ANNSF | Jun 2026 | 19,452 | $593K | 0.05% | EC |
| 396 | BE SEMICONDUCTOR INDUSTRIES NV | BESVF | Sep 2024 | 1,794 | $592K | 0.05% | EC |
| 397 | NIPPON SHINYAKU CO LTD | NPNKF | Sep 2024 | 23,800 | $589K | 0.05% | EC |
| 398 | NOVONESIS A/S | NVZMF | Sep 2024 | 9,285 | $586K | 0.05% | EC |
| 399 | INVESTEC PLC | IVTJF | Sep 2024 | 73,500 | $584K | 0.05% | EC |
| 400 | JVC KENWOOD CORP | JVCKF | Sep 2024 | 83,600 | $584K | 0.05% | EC |
| 401 | COLES GROUP LTD | CLEGF | Sep 2024 | 34,566 | $582K | 0.05% | EC |
| 402 | SUPERMARKET INCOME REIT PLC | SUPIF | Sep 2024 | 493,700 | $575K | 0.05% | EC |
| 403 | DEUTZ AG | DEUZF | Jun 2026 | 57,100 | $572K | 0.05% | EC |
| 404 | NEXT PLC | NXGPF | Sep 2024 | 2,953 | $570K | 0.05% | EC |
| 405 | JUNGHEINRICH AG | JGHAF | Sep 2024 | 21,500 | $568K | 0.05% | EP |
| 406 | MTU AERO ENGINES AG | MTUAF | Sep 2024 | 1,364 | $568K | 0.05% | EC |
| 407 | MERCK KGAA | MKGAF | Sep 2024 | 3,371 | $565K | 0.05% | EC |
| 408 | MITSUI CHEMICALS INC | MITUF | Sep 2024 | 42,400 | $562K | 0.05% | EC |
| 409 | FORTESCUE LTD | FSUMF | Sep 2024 | 42,095 | $560K | 0.05% | EC |
| 410 | SWISSCOM AG | SWZCF | Sep 2024 | 725 | $559K | 0.05% | EC |
| 411 | AMADA CO LTD | AMDWF | Sep 2024 | 30,300 | $558K | 0.05% | EC |
| 412 | GEBERIT AG | GBERF | Sep 2024 | 836 | $558K | 0.05% | EC |
| 413 | FRASERS GROUP PLC | SDIPF | Sep 2024 | 57,900 | $552K | 0.05% | EC |
| 414 | NCC AB | NCCBF | Jun 2026 | 28,000 | $551K | 0.05% | EC |
| 415 | ELBIT SYSTEMS LTD | ESLT | Sep 2024 | 721 | $548K | 0.05% | EC |
| 416 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | Sep 2024 | 5,422 | $543K | 0.05% | EC |
| 417 | EAST JAPAN RAILWAY COMPANY | EJPRF | Sep 2024 | 25,900 | $541K | 0.05% | EC |
| 418 | KERING SA | PPRUF | Sep 2024 | 1,907 | $539K | 0.05% | EC |
| 419 | KONINKLIJKE PHILIPS NV | PHIA | Sep 2024 | 19,595 | $533K | 0.05% | EC |
| 420 | BOC HONG KONG (HOLDINGS) LTD | BNKHF | Sep 2024 | 98,000 | $532K | 0.05% | EC |
| 421 | KURARAY CO LTD | KURRF | Sep 2024 | 51,300 | $530K | 0.05% | EC |
| 422 | AL SYDBANK A/S | SYANF | Sep 2024 | 6,000 | $529K | 0.05% | EC |
| 423 | HELVETIA BALOISE HOLDING AG | HELNF | Sep 2024 | 2,048 | $528K | 0.05% | EC |
| 424 | SGS SA | SGSOF | Sep 2024 | 4,543 | $527K | 0.05% | EC |
| 425 | DENSO CORP | DNZOF | Sep 2024 | 45,700 | $526K | 0.05% | EC |
| 426 | RESONAC HOLDINGS CORP | SHWDF | Jun 2026 | 4,700 | $523K | 0.05% | EC |
| 427 | M6-METROPOLE TELEVISION SA | MMT | Sep 2024 | 37,700 | $519K | 0.05% | EC |
| 428 | LEGAL & GENERAL GROUP PLC | LGGNF | Sep 2024 | 135,488 | $514K | 0.04% | EC |
| 429 | KOMERI CO LTD | KMRIF | Sep 2024 | 23,400 | $513K | 0.04% | EC |
| 430 | FURUKAWA ELECTRIC CO LTD (THE) | FUWAF | Jun 2026 | 17,000 | $511K | 0.04% | EC |
| 431 | KALMAR OYJ | KMROF | Sep 2024 | 11,600 | $510K | 0.04% | EC |
| 432 | IREN SPA | IRDEF | Sep 2024 | 179,800 | $509K | 0.04% | EC |
| 433 | EBARA CORP | EBCOF | Jun 2026 | 13,000 | $509K | 0.04% | EC |
| 434 | SOLVAY NV/SA | SVYSF | Sep 2024 | 16,900 | $508K | 0.04% | EC |
| 435 | SCANDINAVIAN TOBACCO GROUP A/S | SNDVF | Sep 2024 | 49,900 | $508K | 0.04% | EC |
| 436 | FRESENIUS SE & CO. KGAA | FSNUF | Sep 2024 | 11,102 | $507K | 0.04% | EC |
| 437 | WARTSILA OYJ ABP | WRTBF | Sep 2024 | 13,198 | $504K | 0.04% | EC |
| 438 | BANCO BPM SPA | BNCZF | Sep 2024 | 28,970 | $501K | 0.04% | EC |
| 439 | KONINKLIJKE KPN NV | KKPNF | Sep 2024 | 101,098 | $499K | 0.04% | EC |
| 440 | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE) | ULIHF | Sep 2024 | 460,000 | $496K | 0.04% | EC |
| 441 | SUZUKI MOTOR CORP | SZKMF | Sep 2024 | 40,800 | $494K | 0.04% | EC |
| 442 | VONOVIA SE | VNA | Sep 2024 | 19,973 | $493K | 0.04% | EC |
| 443 | CITIGROUP GLOBAL MARKETS | 789456539 | Jun 2026 | 1 | $492K | 0.04% | DFE |
| 444 | TEAMVIEWER SE | TMVWF | Jun 2026 | 87,400 | $492K | 0.04% | EC |
| 445 | HIKMA PHARMACEUTICALS PLC | HKMPF | Sep 2024 | 24,400 | $491K | 0.04% | EC |
| 446 | FERROTEC CORP | FRRZF | Sep 2024 | 8,200 | $490K | 0.04% | EC |
| 447 | SUN HUNG KAI PROPERTIES LTD | SUHJF | Sep 2024 | 34,000 | $489K | 0.04% | EC |
| 448 | NICE LTD | NCSYF | Sep 2024 | 5,400 | $489K | 0.04% | EC |
| 449 | KOBE STEEL LTD | KBSTF | Jun 2026 | 42,000 | $487K | 0.04% | EC |
| 450 | ALFA LAVAL AB | ALFVF | Sep 2024 | 8,128 | $485K | 0.04% | EC |
| 451 | BANCO DE SABADELL SA | BNDSF | Sep 2024 | 135,904 | $482K | 0.04% | EC |
| 452 | KONE CORP | KNYJF | Sep 2024 | 8,395 | $478K | 0.04% | EC |
| 453 | ASICS CORP | ASCCF | Sep 2024 | 17,400 | $473K | 0.04% | EC |
| 454 | BRAMBLES LTD | BMBLF | Sep 2024 | 34,965 | $472K | 0.04% | EC |
| 455 | SCREEN HOLDINGS CO LTD | DINRF | Sep 2024 | 4,200 | $471K | 0.04% | EC |
| 456 | EVOLUTION MINING LTD | CAHPF | Jun 2026 | 56,916 | $471K | 0.04% | EC |
| 457 | TERUMO CORP | TRUMF | Sep 2024 | 34,400 | $470K | 0.04% | EC |
| 458 | NORTHERN STAR RESOURCES LTD | NESRF | Sep 2024 | 35,463 | $470K | 0.04% | EC |
| 459 | CLOETTA AB | CLOEF | Sep 2024 | 92,300 | $468K | 0.04% | EC |
| 460 | KAO CORP | KAOCF | Sep 2024 | 23,400 | $464K | 0.04% | EC |
| 461 | AEON CO LTD | AONNF | Sep 2024 | 56,000 | $463K | 0.04% | EC |
| 462 | KONECRANES OYJ | KNCRF | Sep 2024 | 15,000 | $461K | 0.04% | EC |
| 463 | EPIROC AB | EPIAF | Sep 2024 | 16,770 | $460K | 0.04% | EC |
| 464 | SUPER RETAIL GROUP LTD | SSGRF | Sep 2024 | 50,300 | $459K | 0.04% | EC |
| 465 | HUSQVARNA AB | HUSQF | Sep 2024 | 117,700 | $457K | 0.04% | EC |
| 466 | BOLIDEN AB | BLIDF | Sep 2024 | 8,088 | $457K | 0.04% | EC |
| 467 | KUBOTA CORP | KUBTF | Sep 2024 | 27,200 | $455K | 0.04% | EC |
| 468 | ANTOFAGASTA PLC | ANFGF | Sep 2024 | 8,889 | $451K | 0.04% | EC |
| 469 | EDP SA | ELCPF | Sep 2024 | 84,605 | $442K | 0.04% | EC |
| 470 | VTECH HOLDINGS LTD | VTKLF | Sep 2024 | 67,100 | $441K | 0.04% | EC |
| 471 | KEMIRA OYJ | KEMIRA | Sep 2024 | 23,500 | $441K | 0.04% | EC |
| 472 | IHI CORP | IHICF | Jun 2026 | 26,000 | $439K | 0.04% | EC |
| 473 | ORIENTAL LAND CO LTD | OLCLF | Sep 2024 | 28,800 | $439K | 0.04% | EC |
| 474 | GENMAB A/S | GNMSF | Sep 2024 | 1,590 | $436K | 0.04% | EC |
| 475 | HANNOVER RUECK SE | HVRRF | Sep 2024 | 1,572 | $435K | 0.04% | EC |
| 476 | FINECOBANK BANCA FINECO SPA | FCBBF | Sep 2024 | 17,223 | $433K | 0.04% | EC |
| 477 | SANTOS LTD | STOSF | Sep 2024 | 86,721 | $430K | 0.04% | EC |
| 478 | CENTRAL JAPAN RAILWAY COMPANY | CJPRF | Sep 2024 | 20,100 | $429K | 0.04% | EC |
| 479 | POSTE ITALIANE SPA | PITAF | Sep 2024 | 13,022 | $426K | 0.04% | EC |
| 480 | TELECOM ITALIA SPA | TIAOD | Jun 2026 | 46,269 | $421K | 0.04% | EC |
| 481 | NOVA LTD | NVMI | Sep 2024 | 791 | $421K | 0.04% | EC |
| 482 | SAAB AB | SAABF | Sep 2024 | 8,048 | $420K | 0.04% | EC |
| 483 | SINGAPORE EXCHANGE LTD | SPXCF | Sep 2024 | 22,400 | $418K | 0.04% | EC |
| 484 | NIPPON STEEL CORP | NISTF | Sep 2024 | 126,000 | $417K | 0.04% | EC |
| 485 | SECOM COMPANY LTD | SOMLF | Sep 2024 | 10,400 | $413K | 0.04% | EC |
| 486 | CLP HOLDINGS LTD | CLPHF | Sep 2024 | 44,000 | $411K | 0.04% | EC |
| 487 | TERNA - RETE ELETTRICA NAZIONALE SPA | TERRF | Sep 2024 | 35,076 | $410K | 0.04% | EC |
| 488 | PETS AT HOME GROUP PLC | PAHGF | Sep 2024 | 173,500 | $408K | 0.04% | EC |
| 489 | SNAM SPA | SNMRF | Sep 2024 | 56,410 | $407K | 0.04% | EC |
| 490 | JX ADVANCED METALS CORP | 5016 | Jun 2026 | 14,600 | $403K | 0.03% | EC |
| 491 | INFORMA PLC | IFPJF | Sep 2024 | 33,510 | $402K | 0.03% | EC |
| 492 | SONAE SGPS SA | SOSSF | Sep 2024 | 174,000 | $401K | 0.03% | EC |
| 493 | SANKYO CO LTD | SKXJF | Sep 2024 | 40,500 | $395K | 0.03% | EC |
| 494 | NESTE OYJ | NTOIF | Sep 2024 | 12,035 | $393K | 0.03% | EC |
| 495 | KINGSPAN GROUP PLC | KGSPF | Sep 2024 | 4,275 | $391K | 0.03% | EC |
| 496 | KERRY GROUP PLC | KRYAF | Sep 2024 | 4,252 | $390K | 0.03% | EC |
| 497 | DSM FIRMENICH AG | DSMFF | Sep 2024 | 4,091 | $388K | 0.03% | EC |
| 498 | SCENTRE GROUP LTD | STGPF | Sep 2024 | 145,465 | $388K | 0.03% | EC |
| 499 | ASAHI KASEI CORP | AHKSF | Sep 2024 | 34,600 | $385K | 0.03% | EC |
| 500 | DAIWA HOUSE INDUSTRY CO LTD | DWAHF | Sep 2024 | 14,200 | $385K | 0.03% | EC |
| 501 | STRAUMANN HOLDING AG | SAUHF | Sep 2024 | 2,920 | $384K | 0.03% | EC |
| 502 | SUNCORP GROUP LTD | SNMYF | Jun 2026 | 28,689 | $383K | 0.03% | EC |
| 503 | TELEFONICA SA | TEFOF | Sep 2024 | 94,815 | $381K | 0.03% | EC |
| 504 | CELLNEX TELECOM SA | CLNXF | Sep 2024 | 12,707 | $380K | 0.03% | EC |
| 505 | DASSAULT SYSTEMES SE | DASTF | Sep 2024 | 18,589 | $379K | 0.03% | EC |
| 506 | KAJIMA CORP | KAJMF | Sep 2024 | 10,400 | $379K | 0.03% | EC |
| 507 | NIDEC CORP | NNDNF | Sep 2024 | 22,900 | $376K | 0.03% | EC |
| 508 | SUMITOMO REALTY & DEVELOPMENT CO LTD | SURDF | Sep 2024 | 16,200 | $376K | 0.03% | EC |
| 509 | MITSUI KINZOKU CO LTD | XZJCF | Jun 2026 | 1,400 | $375K | 0.03% | EC |
| 510 | ARCS COMPANY LTD | 9948 | Sep 2024 | 17,700 | $370K | 0.03% | EC |
| 511 | FISHER & PAYKEL HEALTHCARE CORP LTD | FSPKF | Sep 2024 | 16,587 | $368K | 0.03% | EC |
| 512 | FORBO HOLDING AG | FBOHF | Sep 2024 | 400 | $368K | 0.03% | EC |
| 513 | RENTOKIL INITIAL PLC | RKLIF | Sep 2024 | 64,078 | $364K | 0.03% | EC |
| 514 | UPM-KYMMENE CORP | UPMKF | Sep 2024 | 13,734 | $364K | 0.03% | EC |
| 515 | ASAHI GROUP HOLDINGS LTD | ASBRF | Sep 2024 | 38,100 | $362K | 0.03% | EC |
| 516 | DAIWA SECURITIES GROUP INC | DSECF | Sep 2024 | 36,500 | $362K | 0.03% | EC |
| 517 | KAWASAKI HEAVY INDUSTRIES LTD | KWHIF | Jun 2026 | 20,000 | $362K | 0.03% | EC |
| 518 | LOGITECH INTERNATIONAL SA | LOGI | Sep 2024 | 3,853 | $361K | 0.03% | EC |
| 519 | T & D HOLDINGS INC | TDHOF | Sep 2024 | 12,100 | $361K | 0.03% | EC |
| 520 | DAIFUKU CO LTD | DAIUF | Sep 2024 | 8,100 | $359K | 0.03% | EC |
| 521 | HARVEY NORMAN HOLDINGS LTD | HNORF | Sep 2024 | 106,800 | $357K | 0.03% | EC |
| 522 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | COCXF | Sep 2024 | 3 | $356K | 0.03% | EC |
| 523 | KANSAI ELECTRIC POWER CO INC (THE) | KAEPF | Sep 2024 | 25,200 | $356K | 0.03% | EC |
| 524 | TAISEI CORP | TISCF | Sep 2024 | 4,000 | $354K | 0.03% | EC |
| 525 | CHUBU ELECTRIC POWER CO INC | CHUEF | Sep 2024 | 18,700 | $353K | 0.03% | EC |
| 526 | SEGRO PLC | SEGXF | Sep 2024 | 30,453 | $353K | 0.03% | EC |
| 527 | COCA-COLA HBC AG | CCHBF | Sep 2024 | 5,417 | $353K | 0.03% | EC |
| 528 | SYMRISE AG | SYIEF | Sep 2024 | 3,515 | $353K | 0.03% | EC |
| 529 | NATURGY ENERGY GROUP SA | GASNF | Jun 2026 | 11,041 | $346K | 0.03% | EC |
| 530 | INTERTEK GROUP PLC | IKTSF | Sep 2024 | 4,463 | $343K | 0.03% | EC |
| 531 | TELSTRA GROUP LTD | TTRAF | Sep 2024 | 96,818 | $340K | 0.03% | EC |
| 532 | SEKISUI HOUSE LTD | SKHSF | Sep 2024 | 16,300 | $339K | 0.03% | EC |
| 533 | SOUTH32 LTD | SHTLF | Sep 2024 | 124,376 | $338K | 0.03% | EC |
| 534 | PHOENIX FINANCIAL LTD | IPHXF | Jun 2026 | 6,107 | $338K | 0.03% | EC |
| 535 | ROCHE HOLDING AG | RHHBF | Sep 2024 | 804 | $337K | 0.03% | EC |
| 536 | SIEMENS HEALTHINEERS AG | SEMHF | Sep 2024 | 8,590 | $335K | 0.03% | EC |
| 537 | EURONEXT NV | EUXTF | Sep 2024 | 2,091 | $334K | 0.03% | EC |
| 538 | VALOR HOLDINGS CO LTD | VLRZF | Sep 2024 | 13,900 | $334K | 0.03% | EC |
| 539 | ORIGIN ENERGY LTD | ORG | Sep 2024 | 43,630 | $332K | 0.03% | EC |
| 540 | SWISS PRIME SITE AG | SWPRF | Sep 2024 | 2,029 | $331K | 0.03% | EC |
| 541 | SCHINDLER HOLDING AG | SHLAF | Sep 2024 | 998 | $331K | 0.03% | EP |
| 542 | KONGSBERG GRUPPEN ASA | NSKFF | Jun 2026 | 10,943 | $330K | 0.03% | EC |
| 543 | MONCLER SPA | MONRF | Sep 2024 | 5,664 | $330K | 0.03% | EC |
| 544 | LINK REAL ESTATE INVESTMENT TRUST | LKREF | Sep 2024 | 70,567 | $329K | 0.03% | EC |
| 545 | KUEHNE & NAGEL INTERNATIONAL AG | KHNGF | Sep 2024 | 1,355 | $329K | 0.03% | EC |
| 546 | METSO OYJ | OUKPF | Sep 2024 | 18,899 | $329K | 0.03% | EC |
| 547 | INSURANCE AUSTRALIA GROUP LTD | IAG | Sep 2024 | 58,478 | $327K | 0.03% | EC |
| 548 | NITTO DENKO CORP | NDEKF | Sep 2024 | 16,600 | $327K | 0.03% | EC |
| 549 | CARLSBERG A/S | CABJF | Sep 2024 | 2,488 | $326K | 0.03% | EC |
| 550 | ADMIRAL GROUP PLC | AMIGF | Sep 2024 | 6,879 | $325K | 0.03% | EC |
| 551 | UNITED UTILITIES GROUP PLC | UUGWF | Sep 2024 | 18,716 | $325K | 0.03% | EC |
| 552 | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | OSGSF | Sep 2024 | 9,600 | $323K | 0.03% | EC |
| 553 | SMITH & NEPHEW PLC | SNNUF | Sep 2024 | 22,357 | $323K | 0.03% | EC |
| 554 | KEPPEL LTD | KPELF | Sep 2024 | 38,000 | $322K | 0.03% | EC |
| 555 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | Jun 2026 | 3,617 | $319K | 0.03% | EC |
| 556 | TELIA COMPANY AB | TLSNF | Sep 2024 | 65,475 | $319K | 0.03% | EC |
| 557 | BUNZL PLC | BZLFF | Sep 2024 | 9,138 | $319K | 0.03% | EC |
| 558 | SONOVA HOLDING AG | SONVF | Sep 2024 | 1,339 | $318K | 0.03% | EC |
| 559 | ISRAEL DISCOUNT BANK LTD | ISDAF | Sep 2024 | 31,851 | $315K | 0.03% | EC |
| 560 | TOKYO GAS COMPANY LTD | TKGSF | Sep 2024 | 8,300 | $314K | 0.03% | EC |
| 561 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | SGGKF | Sep 2024 | 39,000 | $314K | 0.03% | EC |
| 562 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | LDSVF | Sep 2024 | 27 | $314K | 0.03% | EP |
| 563 | EQT AB | EQBBF | Sep 2024 | 10,939 | $309K | 0.03% | EC |
| 564 | OBAYASHI CORP | OBYCF | Sep 2024 | 15,300 | $309K | 0.03% | EC |
| 565 | UNIBAIL-RODAMCO-WESTFIELD SE | UNBLF | Sep 2024 | 2,630 | $308K | 0.03% | EC |
| 566 | FUJI ELECTRIC COMPANY LTD | FELTF | Sep 2024 | 3,600 | $305K | 0.03% | EC |
| 567 | CENTRICA PLC | CPYYF | Sep 2024 | 133,948 | $303K | 0.03% | EC |
| 568 | JAPAN EXCHANGE GROUP INC | OSCUF | Sep 2024 | 23,900 | $302K | 0.03% | EC |
| 569 | SUMITOMO METAL MINING COMPANY LTD | STMNF | Sep 2024 | 6,500 | $301K | 0.03% | EC |
| 570 | OLYMPUS CORP | OCPNF | Sep 2024 | 28,700 | $301K | 0.03% | EC |
| 571 | STELLANTIS NV | STLA | Sep 2024 | 52,111 | $299K | 0.03% | EC |
| 572 | UNIPOL ASSICURAZIONI SPA | UPZPF | Jun 2026 | 10,679 | $298K | 0.03% | EC |
| 573 | BELIMO HOLDING AG | BLHWF | Jun 2026 | 265 | $298K | 0.03% | EC |
| 574 | LYNAS RARE EARTHS LTD | LYSCF | Jun 2026 | 23,706 | $297K | 0.03% | EC |
| 575 | SIGMA HEALTHCARE LTD | SIGGF | Jun 2026 | 156,208 | $297K | 0.03% | EC |
| 576 | RYOHIN KEIKAKU COMPANY LTD | RYKKF | Jun 2026 | 13,600 | $297K | 0.03% | EC |
| 577 | MITSUI O.S.K.LINES LTD | MSLOF | Sep 2024 | 9,200 | $295K | 0.03% | EC |
| 578 | WASHINGTON H SOUL PATTINSON AND CO LTD | WSOUF | Sep 2024 | 9,204 | $294K | 0.03% | EC |
| 579 | ENDEAVOUR MINING PLC | EDVMF | Sep 2024 | 5,966 | $292K | 0.03% | EC |
| 580 | ACCOR SA | ACRFF | Sep 2024 | 5,009 | $291K | 0.03% | EC |
| 581 | SEVERN TRENT PLC | SVTRF | Sep 2024 | 7,374 | $288K | 0.03% | EC |
| 582 | AKZO NOBEL NV | AKZOF | Sep 2024 | 4,228 | $288K | 0.02% | EC |
| 583 | PLS GROUP LTD | PILBF | Sep 2024 | 81,487 | $286K | 0.02% | EC |
| 584 | KONAMI GROUP CORP | KNAMF | Sep 2024 | 2,600 | $285K | 0.02% | EC |
| 585 | BANDAI NAMCO HOLDINGS INC | NCBDF | Sep 2024 | 12,200 | $283K | 0.02% | EC |
| 586 | SAGE GROUP PLC (THE) | SGGEF | Sep 2024 | 25,794 | $280K | 0.02% | EC |
| 587 | SMITHS GROUP PLC | SMGKF | Sep 2024 | 8,235 | $280K | 0.02% | EC |
| 588 | CAPITALAND INTEGRATED COMMERCIAL TRUST | C38U | Sep 2024 | 151,988 | $279K | 0.02% | EC |
| 589 | VALIANT HOLDING AG | VALIF | Sep 2024 | 1,400 | $279K | 0.02% | EC |
| 590 | POWER ASSETS HOLDINGS LTD | HGKGF | Sep 2024 | 38,000 | $277K | 0.02% | EC |
| 591 | MARKS AND SPENCER GROUP PLC | MAKSF | Sep 2024 | 55,960 | $276K | 0.02% | EC |
| 592 | EUROFINS SCIENTIFIC SE | ERFSF | Sep 2024 | 3,496 | $274K | 0.02% | EC |
| 593 | MIZRAHI TEFAHOT BANK LTD | MZTF | Sep 2024 | 4,125 | $273K | 0.02% | EC |
| 594 | TORAY INDUSTRIES INC | TRYIF | Sep 2024 | 39,000 | $273K | 0.02% | EC |
| 595 | CK ASSET HOLDINGS LTD | CHKGF | Sep 2024 | 48,000 | $271K | 0.02% | EC |
| 596 | BANKINTER SA | BKIMF | Jun 2026 | 16,136 | $270K | 0.02% | EC |
| 597 | BUREAU VERITAS SA | BVRDF | Sep 2024 | 8,775 | $269K | 0.02% | EC |
| 598 | ORSTED A/S | DOGEF | Sep 2024 | 11,828 | $266K | 0.02% | EC |
| 599 | FORTUM OYJ | FORTUM | Sep 2024 | 11,470 | $265K | 0.02% | EC |
| 600 | NOMURA RESEARCH INSTITUTE LTD | NURAF | Sep 2024 | 9,400 | $264K | 0.02% | EC |
| 601 | AKER BP ASA | AKRBF | Sep 2024 | 8,529 | $260K | 0.02% | EC |
| 602 | MILLICOM INTERNATIONAL CELLULAR SA | TIGO | Jun 2026 | 2,853 | $259K | 0.02% | EC |
| 603 | GEA GROUP AG | G1A | Sep 2024 | 3,761 | $258K | 0.02% | EC |
| 604 | YOKOHAMA FINANCIAL GROUP INC | CCRDF | Sep 2024 | 23,700 | $255K | 0.02% | EC |
| 605 | LOTTERY CORP LTD (THE) | LTRCF | Sep 2024 | 63,419 | $252K | 0.02% | EC |
| 606 | M&G PLC | MGPUF | Sep 2024 | 56,506 | $252K | 0.02% | EC |
| 607 | CHIBA BANK LTD (THE) | 8331 | Sep 2024 | 16,300 | $250K | 0.02% | EC |
| 608 | PANDORA A/S | PNDZF | Sep 2024 | 2,171 | $249K | 0.02% | EC |
| 609 | MINEBEA MITSUMI INC | MNBEF | Sep 2024 | 8,400 | $249K | 0.02% | EC |
| 610 | APA GROUP | APAJF | Sep 2024 | 35,556 | $249K | 0.02% | EC |
| 611 | TELEVISION FRANCAISE 1 SA | TVFCF | Sep 2024 | 32,700 | $249K | 0.02% | EC |
| 612 | EIFFAGE SA | EFGSF | Sep 2024 | 1,687 | $249K | 0.02% | EC |
| 613 | INDUSTRIVARDEN AB | INDU C | Sep 2024 | 4,527 | $249K | 0.02% | EC |
| 614 | BELLSYSTEM24 HOLDINGS ING | BLSYF | Sep 2024 | 29,800 | $248K | 0.02% | EC |
| 615 | GRAB HOLDINGS LTD | GRAB | Sep 2024 | 65,817 | $248K | 0.02% | EC |
| 616 | JARDINE MATHESON HOLDINGS LTD | JARLF | Sep 2024 | 4,000 | $248K | 0.02% | EC |
| 617 | AGC INC | ASGLF | Sep 2024 | 5,700 | $246K | 0.02% | EC |
| 618 | ADDTECH AB | ADDTF | Sep 2024 | 6,944 | $245K | 0.02% | EC |
| 619 | MOWI ASA | MNHVF | Sep 2024 | 13,239 | $245K | 0.02% | EC |
| 620 | GALP ENERGIA SGPS SA | GLPEF | Sep 2024 | 11,486 | $243K | 0.02% | EC |
| 621 | FRESENIUS MEDICAL CARE AG | FMCQF | Sep 2024 | 5,322 | $241K | 0.02% | EC |
| 622 | CONTINENTAL AG | CTTAF | Sep 2024 | 2,907 | $241K | 0.02% | EC |
| 623 | AUCKLAND INTERNATIONAL AIRPORT LTD | ACKDF | Sep 2024 | 50,523 | $240K | 0.02% | EC |
| 624 | HONG KONG & CHINA GAS CO LTD (TOWNGAS) | HOKCF | Sep 2024 | 287,000 | $238K | 0.02% | EC |
| 625 | EVOLUTION AB | EVGGF | Sep 2024 | 3,467 | $238K | 0.02% | EC |
| 626 | STANDARD LIFE PLC | PNXGF | Sep 2024 | 21,476 | $237K | 0.02% | EC |
| 627 | HOCHTIEF AG | HOCFF | Jun 2026 | 407 | $236K | 0.02% | EC |
| 628 | HORNBACH HOLDING KGAA | HBH | Sep 2024 | 2,600 | $233K | 0.02% | EC |
| 629 | TRELLEBORG AB | TBABF | Sep 2024 | 5,590 | $233K | 0.02% | EC |
| 630 | SWEDISH ORPHAN BIOVITRUM AB | BIOVF | Sep 2024 | 4,883 | $233K | 0.02% | EC |
| 631 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | DQJCF | Sep 2024 | 45,900 | $233K | 0.02% | EC |
| 632 | ACCIONA SA | ACXIF | Sep 2024 | 733 | $232K | 0.02% | EC |
| 633 | CAPITALAND ASCENDAS REIT | ACDSF | Sep 2024 | 120,561 | $232K | 0.02% | EC |
| 634 | HENKEL AG & CO. KGAA | HELKF | Sep 2024 | 2,931 | $232K | 0.02% | EC |
| 635 | MEDIBANK PRIVATE LTD | MDBPF | Sep 2024 | 67,104 | $231K | 0.02% | EC |
| 636 | YOKOGAWA ELECTRIC CORP | YOKEF | Sep 2024 | 6,500 | $228K | 0.02% | EC |
| 637 | TELE2 AB | TLTZF | Sep 2024 | 13,007 | $226K | 0.02% | EC |
| 638 | TENARIS SA | TNRSF | Sep 2024 | 8,148 | $226K | 0.02% | EC |
| 639 | SINGAPORE AIRLINES LTD | SINGF | Sep 2024 | 37,800 | $225K | 0.02% | EC |
| 640 | MAGNUM ICE CREAM COMPANY NV (THE) | MICC | Jun 2026 | 12,851 | $224K | 0.02% | EC |
| 641 | EPIROC AB | EPIPF | Sep 2024 | 9,610 | $223K | 0.02% | EC |
| 642 | H&M HENNES & MAURITZ AB | HMRZF | Sep 2024 | 12,874 | $221K | 0.02% | EC |
| 643 | RAIFFEISEN BANK INTERNATIONAL AG | RAIFF | Jun 2026 | 3,443 | $220K | 0.02% | EC |
| 644 | INFRATIL LTD | IFUUF | Jun 2026 | 24,801 | $218K | 0.02% | EC |
| 645 | ORION OYJ | ORINF | Sep 2024 | 2,638 | $217K | 0.02% | EC |
| 646 | ABIVAX SA | AAVXF | Jun 2026 | 1,643 | $217K | 0.02% | EC |
| 647 | SBI HOLDINGS INC | SBHGF | Sep 2024 | 13,200 | $216K | 0.02% | EC |
| 648 | SKANSKA AB | SKSBF | Sep 2024 | 8,090 | $216K | 0.02% | EC |
| 649 | LIFCO AB | LFABF | Sep 2024 | 6,460 | $212K | 0.02% | EC |
| 650 | OBIC CO LTD | OBIIF | Sep 2024 | 9,000 | $211K | 0.02% | EC |
| 651 | TELENOR ASA | TELNF | Jun 2026 | 14,669 | $210K | 0.02% | EC |
| 652 | PRO MEDICUS LTD | PMCUF | Sep 2024 | 1,472 | $208K | 0.02% | EC |
| 653 | PEARSON PLC | PSORF | Sep 2024 | 13,006 | $207K | 0.02% | EC |
| 654 | SWATCH GROUP AG (THE) | SWGAF | Sep 2024 | 845 | $207K | 0.02% | EC |
| 655 | XERO LTD | XROLF | Sep 2024 | 4,092 | $206K | 0.02% | EC |
| 656 | LY CORP | YAHOF | Sep 2024 | 77,200 | $205K | 0.02% | EC |
| 657 | KIKKOMAN CORP | KIKOF | Sep 2024 | 20,000 | $205K | 0.02% | EC |
| 658 | EXOR NV | EXXRF | Sep 2024 | 2,669 | $204K | 0.02% | EC |
| 659 | VICINITY CENTRES RE LTD | CNRAF | Sep 2024 | 114,667 | $204K | 0.02% | EC |
| 660 | SCHINDLER HOLDING AG | SHLRF | Sep 2024 | 640 | $203K | 0.02% | EC |
| 661 | GALAXY ENTERTAINMENT GROUP LTD | GXYEF | Sep 2024 | 54,000 | $203K | 0.02% | EC |
| 662 | TOPPAN HOLDINGS INC | TONPF | Sep 2024 | 6,400 | $203K | 0.02% | EC |
| 663 | ELIA GROUP SA/NV | ELIAF | Sep 2024 | 1,274 | $203K | 0.02% | EC |
| 664 | SHIMANO INC | SHMDF | Sep 2024 | 1,900 | $203K | 0.02% | EC |
| 665 | ORKLA ASA | ORKLF | Sep 2024 | 19,246 | $202K | 0.02% | EC |
| 666 | REDEIA CORPORACION SA | RDEIF | Sep 2024 | 11,832 | $201K | 0.02% | EC |
| 667 | BRENNTAG SE | BNTGF | Sep 2024 | 3,305 | $201K | 0.02% | EC |
| 668 | SHIMIZU CORP | SHMUF | Jun 2026 | 12,600 | $200K | 0.02% | EC |
| 669 | GROUPE BRUXELLES LAMBERT SA | GBLBF | Sep 2024 | 2,181 | $199K | 0.02% | EC |
| 670 | MELROSE INDUSTRIES PLC | MLSPF | Sep 2024 | 31,535 | $199K | 0.02% | EC |
| 671 | TALANX AG | TNXXF | Sep 2024 | 1,569 | $198K | 0.02% | EC |
| 672 | DELIVERY HERO SE | DLVHF | Sep 2024 | 4,827 | $198K | 0.02% | EC |
| 673 | A.P. MOLLER-MAERSK A/S | AMKBF | Sep 2024 | 83 | $197K | 0.02% | EC |
| 674 | SGH LTD | SVNWF | Jun 2026 | 6,098 | $197K | 0.02% | EC |
| 675 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YSHLF | Jun 2026 | 73,800 | $196K | 0.02% | EC |
| 676 | BEIERSDORF AG | BDRFF | Sep 2024 | 2,228 | $192K | 0.02% | EC |
| 677 | HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | HAHRF | Jun 2026 | 3,632 | $191K | 0.02% | EC |
| 678 | DAI NIPPON PRINTING CO LTD | DNPCF | Sep 2024 | 10,400 | $191K | 0.02% | EC |
| 679 | WISE GROUP PLC | WSE | Jun 2026 | 16,000 | $191K | 0.02% | EC |
| 680 | HONGKONG LAND HOLDINGS LTD | HKHGF | Sep 2024 | 28,600 | $190K | 0.02% | EC |
| 681 | WEST JAPAN RAILWAY COMPANY | WJRYF | Sep 2024 | 11,300 | $189K | 0.02% | EC |
| 682 | CAR GROUP LTD | CRSLF | Sep 2024 | 10,587 | $189K | 0.02% | EC |
| 683 | QIAGEN NV | QGEN | Jun 2026 | 4,755 | $186K | 0.02% | EC |
| 684 | UNICHARM CORP | UNCHF | Sep 2024 | 31,800 | $184K | 0.02% | EC |
| 685 | ZALANDO SE | ZLDSF | Sep 2024 | 6,348 | $184K | 0.02% | EC |
| 686 | DASSAULT AVIATION SA | DUAVF | Sep 2024 | 559 | $184K | 0.02% | EC |
| 687 | AUSTRALIAN SECURITIES EXCHANGE LTD | ASXFF | Sep 2024 | 4,960 | $183K | 0.02% | EC |
| 688 | SOCIETE BIC SA | BICEF | Sep 2024 | 2,800 | $182K | 0.02% | EC |
| 689 | MAKITA CORP | MKEWF | Sep 2024 | 5,000 | $180K | 0.02% | EC |
| 690 | KNORR BREMSE AG | KNBHF | Sep 2024 | 1,545 | $180K | 0.02% | EC |
| 691 | TRYG A/S | TGVSF | Sep 2024 | 7,834 | $178K | 0.02% | EC |
| 692 | ITALGAS SPA | ITGGF | Jun 2026 | 15,399 | $178K | 0.02% | EC |
| 693 | AZRIELI GROUP LTD | AZRGF | Sep 2024 | 1,313 | $178K | 0.02% | EC |
| 694 | INDUSTRIVARDEN AB | IDTVF | Sep 2024 | 3,160 | $177K | 0.02% | EC |
| 695 | SANRIO CO LTD | SNROF | Jun 2026 | 26,000 | $176K | 0.02% | EC |
| 696 | KESKO OYJ | KKOYF | Sep 2024 | 7,836 | $175K | 0.02% | EC |
| 697 | NIPPON BUILDING FUND INC | 8951 | Sep 2024 | 225 | $175K | 0.02% | EC |
| 698 | DAIWABO HOLDINGS COMPANY LTD | 3107 | Sep 2024 | 8,100 | $173K | 0.01% | EC |
| 699 | LOTUS BAKERIES NV | LOTB | Sep 2024 | 13 | $172K | 0.01% | EC |
| 700 | ELISA OYJ | ELMUF | Sep 2024 | 4,103 | $172K | 0.01% | EC |
| 701 | HANKYU HANSHIN HOLDINGS INC | 9042 | Sep 2024 | 6,500 | $171K | 0.01% | EC |
| 702 | SPIRAX GROUP PLC | SPXSF | Sep 2024 | 1,875 | $170K | 0.01% | EC |
| 703 | SHISEIDO CO LTD | SSDOF | Sep 2024 | 10,500 | $169K | 0.01% | EC |
| 704 | EISAI CO LTD | ESALF | Sep 2024 | 6,700 | $169K | 0.01% | EC |
| 705 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | BABWF | Sep 2024 | 26,543 | $168K | 0.01% | EC |
| 706 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITIF | Sep 2024 | 41,978 | $168K | 0.01% | EC |
| 707 | ALSTOM SA | AOMFF | Sep 2024 | 9,600 | $168K | 0.01% | EC |
| 708 | NITORI HOLDINGS COMPANY LTD | NCLTF | Sep 2024 | 11,300 | $167K | 0.01% | EC |
| 709 | AVOLTA AG | DFRYF | Sep 2024 | 2,506 | $167K | 0.01% | EC |
| 710 | BEIJER REF AB | BEJEF | Sep 2024 | 11,415 | $167K | 0.01% | EC |
| 711 | RAKUTEN GROUP INC | RKUNF | Sep 2024 | 35,600 | $166K | 0.01% | EC |
| 712 | CAPCOM CO LTD | CCOEF | Sep 2024 | 9,000 | $166K | 0.01% | EC |
| 713 | FRESNILLO PLC | FNLPF | Jun 2026 | 4,541 | $165K | 0.01% | EC |
| 714 | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | RCDTF | Sep 2024 | 2,806 | $164K | 0.01% | EC |
| 715 | AMUNDI SA | AMDUF | Sep 2024 | 1,705 | $164K | 0.01% | EC |
| 716 | STORA ENSO OYJ | SEOJF | Sep 2024 | 15,240 | $163K | 0.01% | EC |
| 717 | STOCKLAND TRUST MANAGEMENT LTD | SGP | Sep 2024 | 57,623 | $162K | 0.01% | EC |
| 718 | OPC ENERGY LTD | OPCEF | Jun 2026 | 5,233 | $162K | 0.01% | EC |
| 719 | SONIC HEALTHCARE LTD | SKHCF | Sep 2024 | 11,253 | $162K | 0.01% | EC |
| 720 | LAND SECURITIES GROUP PLC | LSGOF | Sep 2024 | 18,729 | $161K | 0.01% | EC |
| 721 | BEKAERT SA/NV | BEKSF | Sep 2024 | 3,600 | $161K | 0.01% | EC |
| 722 | EMS-CHEMIE HOLDING AG | EMSHF | Sep 2024 | 187 | $160K | 0.01% | EC |
| 723 | IDEMITSU KOSAN CO LTD | IDKOF | Sep 2024 | 21,600 | $160K | 0.01% | EC |
| 724 | BANCA MEDIOLANUM SPA | BNMDF | Jun 2026 | 6,339 | $158K | 0.01% | EC |
| 725 | MTR CORP LTD | MTRJF | Sep 2024 | 40,000 | $156K | 0.01% | EC |
| 726 | NIPPON SANSO HOLDINGS CORP | 4091 | Sep 2024 | 4,200 | $156K | 0.01% | EC |
| 727 | YAMAHA MOTOR CO LTD | YAMHF | Sep 2024 | 20,200 | $153K | 0.01% | EC |
| 728 | DEUTSCHE LUFTHANSA AG | DLAKF | Sep 2024 | 13,383 | $153K | 0.01% | EC |
| 729 | DAITO TRUST CONSTRUCTION CO LTD | DITTF | Sep 2024 | 8,000 | $153K | 0.01% | EC |
| 730 | JFE HOLDINGS INC | JFEEF | Sep 2024 | 15,800 | $153K | 0.01% | EC |
| 731 | A.P. MOLLER-MAERSK A/S | AMKAF | Sep 2024 | 66 | $152K | 0.01% | EC |
| 732 | AISIN CORP | ASEKF | Sep 2024 | 11,100 | $151K | 0.01% | EC |
| 733 | NIPPON PAINT HOLDINGS CO LTD | NPCPF | Sep 2024 | 23,100 | $151K | 0.01% | EC |
| 734 | SARTORIUS STEDIM BIOTECH SA | SDMHF | Sep 2024 | 722 | $150K | 0.01% | EC |
| 735 | RENAULT SA | RNSDF | Sep 2024 | 5,209 | $150K | 0.01% | EC |
| 736 | DR. ING. H.C. F. PORSCHE AG | DRPRF | Sep 2024 | 2,962 | $148K | 0.01% | EP |
| 737 | JAPAN POST INSURANCE CO LTD | JPPIF | Sep 2024 | 15,600 | $147K | 0.01% | EC |
| 738 | INDUTRADE AB | IDDWF | Sep 2024 | 7,119 | $147K | 0.01% | EC |
| 739 | PAX GLOBAL TECHNOLOGY LTD | PXGYF | Sep 2024 | 341,000 | $146K | 0.01% | EC |
| 740 | SCHRODERS PLC | SHNWF | Sep 2024 | 18,580 | $145K | 0.01% | EC |
| 741 | SVENSKA CELLULOSA AB SCA | SVCBF | Sep 2024 | 13,940 | $143K | 0.01% | EC |
| 742 | COCHLEAR LTD | COH | Sep 2024 | 1,688 | $142K | 0.01% | EC |
| 743 | AUSTEVOLL SEAFOOD AS | ASTVF | Sep 2024 | 18,100 | $142K | 0.01% | EC |
| 744 | JOHNSON MATTHEY PLC | JMPLF | Jun 2026 | 5,600 | $141K | 0.01% | EC |
| 745 | FINANCIERE DE TUBIZE SA | TUB | Jun 2026 | 524 | $138K | 0.01% | EC |
| 746 | FUTU HOLDINGS LTD | FUTU | Sep 2024 | 1,472 | $138K | 0.01% | EC |
| 747 | EDP RENEWABLES SA | EDRVF | Sep 2024 | 8,475 | $137K | 0.01% | EC |
| 748 | BANQUE CANTONALE VAUDOISE SA | BQCNF | Sep 2024 | 935 | $137K | 0.01% | EC |
| 749 | AEROPORTS DE PARIS SA | ADP | Sep 2024 | 1,044 | $136K | 0.01% | EC |
| 750 | WISETECH GLOBAL LTD | WTCHF | Sep 2024 | 5,933 | $136K | 0.01% | EC |
| 751 | JERONIMO MARTINS SGPS SA | JRONF | Sep 2024 | 7,082 | $136K | 0.01% | EC |
| 752 | HKT TRUST AND HKT LTD | HKTTF | Sep 2024 | 91,000 | $135K | 0.01% | EC |
| 753 | SODEXO SA | SDXOF | Sep 2024 | 2,309 | $134K | 0.01% | EC |
| 754 | HENSOLDT AG | HNSDF | Jun 2026 | 1,717 | $133K | 0.01% | EC |
| 755 | NEXON CO LTD | NEXOF | Sep 2024 | 9,900 | $132K | 0.01% | EC |
| 756 | NIBE INDUSTRIER AB | NDRBF | Sep 2024 | 35,100 | $130K | 0.01% | EC |
| 757 | KAWASAKI KISEN KAISHA LTD | KAKKF | Sep 2024 | 8,500 | $130K | 0.01% | EC |
| 758 | CAPITALAND INVESTMENT LTD | CLILF | Sep 2024 | 66,500 | $128K | 0.01% | EC |
| 759 | GETLINK SE | GRPTF | Sep 2024 | 6,019 | $128K | 0.01% | EC |
| 760 | BARRY CALLEBAUT AG | BYCBF | Sep 2024 | 92 | $127K | 0.01% | EC |
| 761 | SYENSQO SA/NV | SHBBF | Sep 2024 | 1,706 | $126K | 0.01% | EC |
| 762 | EVONIK INDUSTRIES AG | EVKIF | Sep 2024 | 6,758 | $123K | 0.01% | EC |
| 763 | WHARF REAL ESTATE INVESTMENT CO LTD | WRFRF | Sep 2024 | 44,000 | $120K | 0.01% | EC |
| 764 | ZENSHO HOLDINGS COMPANY LTD | ZSHOF | Sep 2024 | 2,400 | $119K | 0.01% | EC |
| 765 | SANDS CHINA LTD | SCHYF | Sep 2024 | 71,600 | $119K | 0.01% | EC |
| 766 | VAR ENERGI ASA | VREAF | Jun 2026 | 28,738 | $119K | 0.01% | EC |
| 767 | CONTACT ENERGY LTD | COENF | Jun 2026 | 22,412 | $119K | 0.01% | EC |
| 768 | HULIC COMPANY LTD | 3003 | Sep 2024 | 11,300 | $118K | 0.01% | EC |
| 769 | AYVENS SA | AYV | Jun 2026 | 8,913 | $117K | 0.01% | EC |
| 770 | REA GROUP LTD | RPGRF | Sep 2024 | 1,218 | $117K | 0.01% | EC |
| 771 | OTSUKA CORP | OSUKF | Sep 2024 | 6,800 | $116K | 0.01% | EC |
| 772 | HENDERSON LAND DEVELOPMENT CO LTD | HLDVF | Sep 2024 | 36,000 | $114K | 0.01% | EC |
| 773 | PORSCHE AUTOMOBIL HOLDING SE | POAHF | Sep 2024 | 3,681 | $114K | 0.01% | EP |
| 774 | ICE FUTURES U.S. | MFSU6 | Jun 2026 | 113 | $111K | 0.01% | DE |
| 775 | SOFINA SA | SFNXF | Sep 2024 | 435 | $111K | 0.01% | EC |
| 776 | L E LUNDBERGFORETAGEN AB | LBGUF | Sep 2024 | 1,921 | $111K | 0.01% | EC |
| 777 | BKW AG | BKWAF | Sep 2024 | 658 | $111K | 0.01% | EC |
| 778 | NISSAN MOTOR CO LTD | NSANF | Sep 2024 | 59,600 | $110K | 0.01% | EC |
| 779 | INDRA SISTEMAS SA | ISMAF | Sep 2024 | 2,008 | $110K | 0.01% | EC |
| 780 | HIKARI TSUSHIN INC | HKTGF | Sep 2024 | 500 | $110K | 0.01% | EC |
| 781 | SINO LAND CO LTD | SNLAF | Sep 2024 | 83,244 | $109K | 0.01% | EC |
| 782 | TOHO CO LTD (TOKYO) | TKCOF | Sep 2024 | 13,500 | $108K | 0.01% | EC |
| 783 | SEIBU HOLDINGS INC | SEIBF | Jun 2026 | 5,500 | $108K | 0.01% | EC |
| 784 | VERBUND AG | OEZVF | Sep 2024 | 1,700 | $108K | 0.01% | EC |
| 785 | FASTIGHETS AB BALDER | BALDF | Sep 2024 | 19,721 | $105K | 0.01% | EC |
| 786 | BUZZI SPA | BZZUF | Jun 2026 | 2,016 | $103K | 0.01% | EC |
| 787 | SAGAX AB | SAGXF | Sep 2024 | 6,482 | $103K | 0.01% | EC |
| 788 | CK INFRASTRUCTURE HOLDINGS LTD | CKISF | Sep 2024 | 13,500 | $103K | 0.01% | EC |
| 789 | BMW - BAYERISCHE MOTOREN WERKE AG | BYMOF | Sep 2024 | 1,521 | $100K | 0.01% | EP |
| 790 | AIRTEL AFRICA PLC | AAFRF | Sep 2024 | 23,045 | $100K | 0.01% | EC |
| 791 | SEMBCORP INDUSTRIES LTD | SCRPF | Sep 2024 | 20,300 | $100K | 0.01% | EC |
| 792 | DAVIDE CAMPARI - MILANO NV | DVDCF | Sep 2024 | 16,010 | $100K | 0.01% | EC |
| 793 | GECINA SA | GECFF | Sep 2024 | 1,177 | $99K | 0.01% | EC |
| 794 | ANA HOLDINGS INC | ALNPF | Sep 2024 | 5,300 | $97K | 0.01% | EC |
| 795 | WILMAR INTERNATIONAL LTD | WLMIF | Sep 2024 | 34,300 | $96K | 0.01% | EC |
| 796 | ROCKWOOL A/S | RKWBF | Jun 2026 | 2,980 | $96K | 0.01% | EC |
| 797 | INPOST SA | INPOF | Sep 2024 | 5,357 | $94K | 0.01% | EC |
| 798 | CTS EVENTIM AG & CO. KGAA | CEVMF | Sep 2024 | 1,615 | $94K | 0.01% | EC |
| 799 | KYOWA KIRIN CO LTD | KYKOF | Sep 2024 | 5,900 | $94K | 0.01% | EC |
| 800 | KAUFMAN & BROAD SA | KFMNF | Sep 2024 | 3,400 | $93K | 0.01% | EC |
| 801 | ICL GROUP LTD | ICL | Sep 2024 | 17,938 | $90K | 0.01% | EC |
| 802 | MERIDIAN ENERGY LTD | MDDNF | Sep 2024 | 26,948 | $89K | 0.01% | EC |
| 803 | KOHNAN SHOJI COMPANY LTD | KHJCF | Sep 2024 | 3,400 | $88K | 0.01% | EC |
| 804 | OCTAVE INTELLIGENCE PLC | OCTLF | Jun 2026 | 5,412 | $87K | 0.01% | EC |
| 805 | D'IETEREN GROUP NV/SA | SIEVF | Sep 2024 | 443 | $86K | 0.01% | EC |
| 806 | NEMETSCHEK SE | NEMTF | Sep 2024 | 1,407 | $86K | 0.01% | EC |
| 807 | CVC CAPITAL PARTNERS PLC | CVCCF | Jun 2026 | 5,869 | $85K | 0.01% | EC |
| 808 | SUNTORY BEVERAGE & FOOD LTD | STBFF | Sep 2024 | 3,000 | $84K | 0.01% | EC |
| 809 | SALMAR ASA | SALRF | Sep 2024 | 1,736 | $81K | 0.01% | EC |
| 810 | INVESTMENT AB LATOUR | IVTBF | Sep 2024 | 4,030 | $80K | 0.01% | EC |
| 811 | TIETO OYJ | TTEVF | Sep 2024 | 3,800 | $80K | 0.01% | EC |
| 812 | BIOMERIEUX SA | BMXMF | Sep 2024 | 1,010 | $79K | 0.01% | EC |
| 813 | CSG NV | CSGNF | Jun 2026 | 5,138 | $75K | 0.01% | EC |
| 814 | VERISURE PLC | VSRPF | Jun 2026 | 6,531 | $73K | 0.01% | EC |
| 815 | BOLLORE SE | BOL | Sep 2024 | 15,167 | $70K | 0.01% | EC |
| 816 | DEMANT A/S | WILLF | Sep 2024 | 1,649 | $68K | 0.01% | EC |
| 817 | WISE GROUP PLC | WSE | Jun 2026 | 5,228 | $63K | 0.01% | EC |
| 818 | COVIVIO SA | GSEFF | Sep 2024 | 961 | $59K | 0.01% | EC |
| 819 | MELLON BANK | 789456548 | Jun 2026 | 1 | $56K | 0.00% | DFE |
| 820 | CITIGROUP GLOBAL MARKETS | 789456558 | Jun 2026 | 1 | $53K | 0.00% | DFE |
| 821 | MELLON BANK | 789456528 | Jun 2026 | 1 | $43K | 0.00% | DFE |
| 822 | CITIGROUP GLOBAL MARKETS | 789456526 | Jun 2026 | 1 | $41K | 0.00% | DFE |
| 823 | MELLON BANK | 789456523 | Jun 2026 | 1 | $40K | 0.00% | DFE |
| 824 | MELLON BANK | 789456547 | Jun 2026 | 1 | $39K | 0.00% | DFE |
| 825 | MELLON BANK | 789456530 | Jun 2026 | 1 | $35K | 0.00% | DFE |
| 826 | MELLON BANK | 789456540 | Jun 2026 | 1 | $24K | 0.00% | DFE |
| 827 | CITIGROUP GLOBAL MARKETS | 789456527 | Jun 2026 | 1 | $24K | 0.00% | DFE |
| 828 | CITIGROUP GLOBAL MARKETS | 789456549 | Jun 2026 | 1 | $22K | 0.00% | DFE |
| 829 | MELLON BANK | 789456553 | Jun 2026 | 1 | $17K | 0.00% | DFE |
| 830 | CITIGROUP GLOBAL MARKETS | 789456546 | Jun 2026 | 1 | $16K | 0.00% | DFE |
| 831 | MELLON BANK | 789456551 | Jun 2026 | 1 | $14K | 0.00% | DFE |
| 832 | MELLON BANK | 789456550 | Jun 2026 | 1 | $11K | 0.00% | DFE |
| 833 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS.D | Jun 2026 | 4,725 | $10K | 0.00% | EC |
| 834 | CITIGROUP GLOBAL MARKETS | 789456554 | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 835 | CITIGROUP GLOBAL MARKETS | 789456552 | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 836 | MELLON BANK | 789456543 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 837 | MELLON BANK | 789456544 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 838 | MELLON BANK | 789456535 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 839 | CITIGROUP GLOBAL MARKETS | 789456525 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 840 | MELLON BANK | 789456532 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 841 | MELLON BANK | 789456542 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 842 | CITIGROUP GLOBAL MARKETS | 789456561 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 843 | CITIGROUP GLOBAL MARKETS | 789456529 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 844 | MELLON BANK | 789456565 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 845 | CITIGROUP GLOBAL MARKETS | 789456556 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 846 | CITIGROUP GLOBAL MARKETS | 789456564 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 847 | MELLON BANK | 789456557 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 848 | MELLON BANK | 789456555 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 849 | MELLON BANK | 789456524 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 850 | CITIGROUP GLOBAL MARKETS | 789456560 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 851 | CITIGROUP GLOBAL MARKETS | 789456559 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 852 | CITIGROUP GLOBAL MARKETS | 789456566 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 853 | CITIGROUP GLOBAL MARKETS | 789456531 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 854 | CITIGROUP GLOBAL MARKETS | 789456562 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 855 | CITIGROUP GLOBAL MARKETS | 789456534 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 856 | MELLON BANK | 789456533 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 857 | CITIGROUP GLOBAL MARKETS | 789456537 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 858 | CITIGROUP GLOBAL MARKETS | 789456563 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 859 | CITIGROUP GLOBAL MARKETS | 789456545 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 860 | CITIGROUP GLOBAL MARKETS | 789456536 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 861 | NMC HEALTH PLC | NMMCF | Sep 2024 | 305 | $20 | 0.00% | EC |
| 862 | NORION BANK AB | NRBKF | Jun 2026 | 1 | $3 | 0.00% | EC |
| 863 | ISRACARD LTD | ISCDF | Sep 2024 | 1 | $2 | 0.00% | EC |
| 864 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DSVXX | Jun 2026 | 1 | $1 | 0.00% | STIV |
| 865 | KEPPEL REIT LTD | KREVF | Jun 2026 | 0 | $0 | 0.00% | EC |
| 866 | CYBERARK SOFTWARE LTD/ISRAEL | M26CNT069 | Jun 2026 | 1,318 | $0 | 0.00% | EC |