Empower Core Strategies: International Equity Fund
EMPOWER FUNDS, INC.
+935
New
935
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Novartis AG | NVSEF | Sep 2024 | 128,248 | $14.8M | 1.54% | EC |
| 2 | ASML Holding N.V. | ASMLF | Sep 2024 | 16,163 | $13.4M | 1.41% | EC |
| 3 | Roche Holdings AG | RHHVF | Sep 2024 | 40,745 | $13.0M | 1.36% | EP |
| 4 | Shell PLC | RYDAF | Sep 2024 | 319,648 | $10.4M | 1.08% | EC |
| 5 | Novo Nordisk A/S | NONOF | Sep 2024 | 85,975 | $10.2M | 1.07% | EC |
| 6 | SAP SE | SAPGF | Sep 2024 | 42,946 | $9.8M | 1.03% | EC |
| 7 | GSK plc | GLAXF | Sep 2024 | 362,904 | $7.4M | 0.77% | EC |
| 8 | TotalEnergies SE | TTFNF | Sep 2024 | 109,912 | $7.1M | 0.75% | EC |
| 9 | Nestle SA | NSRGF | Sep 2024 | 69,949 | $7.0M | 0.73% | EC |
| 10 | Alcon AG | ALC | Sep 2024 | 68,315 | $6.8M | 0.71% | EC |
| 11 | HSBC Holdings PLC | HBCYF | Sep 2024 | 744,178 | $6.7M | 0.70% | EC |
| 12 | Amadeus IT Group SA | AMADF | Sep 2024 | 91,989 | $6.7M | 0.70% | EC |
| 13 | Sanofi | SNYNF | Sep 2024 | 56,939 | $6.6M | 0.69% | EC |
| 14 | Daiichi Sankyo Co Ltd. | DSKYF | Sep 2024 | 195,700 | $6.5M | 0.68% | EC |
| 15 | AstraZeneca PLC | AZNCF | Sep 2024 | 41,444 | $6.5M | 0.67% | EC |
| 16 | Sika AG | SKFOF | Sep 2024 | 19,049 | $6.3M | 0.66% | EC |
| 17 | Holcim AG | HCMLF | Sep 2024 | 64,367 | $6.3M | 0.66% | EC |
| 18 | CSL Ltd. | CMXHF | Sep 2024 | 30,838 | $6.1M | 0.64% | EC |
| 19 | Experian PLC | EXPGF | Sep 2024 | 114,168 | $6.0M | 0.63% | EC |
| 20 | Intermediate Capital Group PLC | ICGUF | Sep 2024 | 200,000 | $6.0M | 0.62% | EC |
| 21 | DISCO Corp. | DISPF | Sep 2024 | 22,400 | $5.9M | 0.62% | EC |
| 22 | DSV AS | DSDVF | Sep 2024 | 28,147 | $5.8M | 0.61% | EC |
| 23 | LVMH Moet Hennessy Vuitton SE | LVMHF | Sep 2024 | 7,326 | $5.6M | 0.59% | EC |
| 24 | Allianz SE | ALIZF | Sep 2024 | 17,006 | $5.6M | 0.58% | EC |
| 25 | Macquarie Group Ltd. | MCQEF | Sep 2024 | 34,665 | $5.5M | 0.58% | EC |
| 26 | CTS Eventim AG & Co. KGaA | CEVMF | Sep 2024 | 51,615 | $5.4M | 0.56% | EC |
| 27 | United States Treasury Bills | B | Sep 2024 | 5,261,500 | $5.2M | 0.55% | DBT |
| 28 | Puma SE | PMMAF | Sep 2024 | 122,841 | $5.1M | 0.54% | EC |
| 29 | Sig Group AG | SCBGF | Sep 2024 | 228,472 | $5.1M | 0.53% | EC |
| 30 | UBS Group AG | UBS | Sep 2024 | 160,267 | $5.0M | 0.52% | EC |
| 31 | Toyota Motor Corp. | TOYOF | Sep 2024 | 273,400 | $4.9M | 0.51% | EC |
| 32 | RIO Tinto Limited | RTNTF | Sep 2024 | 55,070 | $4.9M | 0.51% | EC |
| 33 | Munich Reinsurance AG | MURGF | Sep 2024 | 8,736 | $4.8M | 0.50% | EC |
| 34 | Mitsubishi UFJ Financial Group Inc. | MBFJF | Sep 2024 | 468,500 | $4.8M | 0.50% | EC |
| 35 | Cyberark Software Ltd. | CYBR | Sep 2024 | 16,173 | $4.7M | 0.49% | EC |
| 36 | Cochlear Ltd | COH | Sep 2024 | 23,707 | $4.6M | 0.48% | EC |
| 37 | UniCredit S.p.A. | UNCFF | Sep 2024 | 103,552 | $4.5M | 0.48% | EC |
| 38 | MTU Aero Engines AG | MTUAF | Sep 2024 | 14,484 | $4.5M | 0.47% | EC |
| 39 | Banco Santander, S.A. | SAN | Sep 2024 | 882,304 | $4.5M | 0.47% | EC |
| 40 | BNP Paribas SA | BNPQF | Sep 2024 | 64,234 | $4.4M | 0.46% | EC |
| 41 | Koninklijke Ahold Delhaize NV | AHODF | Sep 2024 | 124,975 | $4.3M | 0.45% | EC |
| 42 | Unilever PLC | UNLYF | Sep 2024 | 66,550 | $4.3M | 0.45% | EC |
| 43 | BHP Group Ltd. | BHPLF | Sep 2024 | 136,433 | $4.2M | 0.44% | EC |
| 44 | Monday.Com Limited | MNDY | Sep 2024 | 15,000 | $4.2M | 0.44% | EC |
| 45 | Commonwealth Bank of Australia | CBAUF | Sep 2024 | 44,465 | $4.1M | 0.43% | EC |
| 46 | Siemens AG | SMAWF | Sep 2024 | 20,188 | $4.1M | 0.43% | EC |
| 47 | Honda Motor Co Ltd. | HNDAF | Sep 2024 | 379,200 | $4.0M | 0.42% | EC |
| 48 | BP PLC | BPAQF | Sep 2024 | 768,794 | $4.0M | 0.42% | EC |
| 49 | Shopify Inc | SHOP | Sep 2024 | 50,000 | $4.0M | 0.42% | EC |
| 50 | Tesco PLC | TSCDF | Sep 2024 | 827,062 | $4.0M | 0.42% | EC |
| 51 | Tecan Group AG | TCHBF | Sep 2024 | 12,000 | $3.9M | 0.41% | EC |
| 52 | Schneider Electric SE | SBGSF | Sep 2024 | 14,640 | $3.9M | 0.40% | EC |
| 53 | Mercedes-Benz Group AG | MBGAF | Sep 2024 | 59,055 | $3.8M | 0.40% | EC |
| 54 | RS Group plc | EENEF | Sep 2024 | 350,000 | $3.8M | 0.40% | EC |
| 55 | Swiss Reinsurance Company Limited | SSREF | Sep 2024 | 27,404 | $3.8M | 0.40% | EC |
| 56 | PT Sumber Alfaria Trijaya Tbk | PSBAF | Sep 2024 | 18,000,000 | $3.8M | 0.39% | EC |
| 57 | VAT Group AG | VTTGF | Sep 2024 | 7,241 | $3.7M | 0.39% | EC |
| 58 | ANZ Group Holdings Ltd. | ANZGF | Sep 2024 | 174,843 | $3.7M | 0.38% | EC |
| 59 | Compagnie de Saint-Gobain SA | CODGF | Sep 2024 | 39,947 | $3.6M | 0.38% | EC |
| 60 | Interroll Holding AG | IRRHF | Sep 2024 | 1,200 | $3.6M | 0.38% | EC |
| 61 | Volvo AB | VOLVF | Sep 2024 | 137,296 | $3.6M | 0.38% | EC |
| 62 | Scout24 SE | SCOTF | Sep 2024 | 42,067 | $3.6M | 0.38% | EC |
| 63 | Axa SA | AXAHF | Sep 2024 | 92,845 | $3.6M | 0.37% | EC |
| 64 | Sumitomo Mitsui Financial Group Inc. | SMFNF | Sep 2024 | 163,200 | $3.5M | 0.36% | EC |
| 65 | ING Groep N.V. | INGVF | Sep 2024 | 190,925 | $3.5M | 0.36% | EC |
| 66 | KDDI Corp | KDDIF | Sep 2024 | 108,000 | $3.5M | 0.36% | EC |
| 67 | British American Tobacco PLC | BTAFF | Sep 2024 | 93,240 | $3.4M | 0.36% | EC |
| 68 | Danske Bank A/S | DNSKF | Sep 2024 | 111,235 | $3.3M | 0.35% | EC |
| 69 | Nova Ltd | NVMI | Sep 2024 | 16,000 | $3.3M | 0.35% | EC |
| 70 | Hitachi Ltd. | HTHIF | Sep 2024 | 123,200 | $3.3M | 0.34% | EC |
| 71 | Sony Group Corp. | SNEJF | Sep 2024 | 165,500 | $3.2M | 0.34% | EC |
| 72 | 3i Group PLC | TGOPF | Sep 2024 | 72,184 | $3.2M | 0.33% | EC |
| 73 | Banco Bilbao Vizcaya Argentaria, S.A. | BBVXF | Sep 2024 | 295,324 | $3.2M | 0.33% | EC |
| 74 | Deutsche Bank AG | DB | Sep 2024 | 179,127 | $3.1M | 0.32% | EC |
| 75 | Mercadolibre Inc | MELI | Sep 2024 | 1,500 | $3.1M | 0.32% | EC |
| 76 | Imperial Brands PLC | IMBBF | Sep 2024 | 105,534 | $3.1M | 0.32% | EC |
| 77 | Air Liquide S.A.(L') | AIQUF | Sep 2024 | 15,580 | $3.0M | 0.31% | EC |
| 78 | Daimler Truck Holding AG | DTGHF | Sep 2024 | 79,440 | $3.0M | 0.31% | EC |
| 79 | Kinaxis Inc | KXSCF | Sep 2024 | 25,000 | $3.0M | 0.31% | EC |
| 80 | Nice Limited | NICE | Sep 2024 | 17,000 | $3.0M | 0.31% | EC |
| 81 | NN Group N.V. | NNGPF | Sep 2024 | 58,850 | $2.9M | 0.31% | EC |
| 82 | Repsol SA | REPYF | Sep 2024 | 219,075 | $2.9M | 0.30% | EC |
| 83 | L'Oreal S.A. | LRLCF | Sep 2024 | 6,393 | $2.9M | 0.30% | EC |
| 84 | Marubeni Corp. | MARUF | Sep 2024 | 172,500 | $2.9M | 0.30% | EC |
| 85 | Mizuho Financial Group Inc. | MZHOF | Sep 2024 | 136,000 | $2.8M | 0.29% | EC |
| 86 | DBS Group Holdings Ltd. | DBSDF | Sep 2024 | 92,630 | $2.7M | 0.29% | EC |
| 87 | Deutsche Telekom AG | DTE | Sep 2024 | 92,909 | $2.7M | 0.29% | EC |
| 88 | Bayerische Motoren Werke AG | BAMXF | Sep 2024 | 30,003 | $2.7M | 0.28% | EC |
| 89 | Canon Inc. | CAJFF | Sep 2024 | 80,000 | $2.6M | 0.28% | EC |
| 90 | AIA Group Ltd, Hong Kong | AAIGF | Sep 2024 | 298,600 | $2.6M | 0.27% | EC |
| 91 | Deutsche Post AG | DPSTF | Sep 2024 | 57,718 | $2.6M | 0.27% | EC |
| 92 | Engie SA | ENGI | Sep 2024 | 146,620 | $2.5M | 0.27% | EC |
| 93 | Iberdrola, S.A. | IBDSF | Sep 2024 | 162,697 | $2.5M | 0.26% | EC |
| 94 | ITOCHU Corp. | ITOCF | Sep 2024 | 46,600 | $2.5M | 0.26% | EC |
| 95 | Nippon Telegraph & Telephone Corp. | NPPXF | Sep 2024 | 2,448,400 | $2.5M | 0.26% | EC |
| 96 | Keyence Corp. | KYCCF | Sep 2024 | 5,200 | $2.5M | 0.26% | EC |
| 97 | ABB Ltd. | ABLZF | Sep 2024 | 42,495 | $2.5M | 0.26% | EC |
| 98 | Lloyds Banking Group PLC | LLDTF | Sep 2024 | 3,122,978 | $2.5M | 0.26% | EC |
| 99 | CK Hutchison Holdings Ltd. | CKHUF | Sep 2024 | 423,500 | $2.4M | 0.25% | EC |
| 100 | Recruit Holdings Co Ltd. | RCRRF | Sep 2024 | 39,500 | $2.4M | 0.25% | EC |
| 101 | Mitsui & Co Ltd. | MITSF | Sep 2024 | 105,300 | $2.4M | 0.25% | EC |
| 102 | Relx PLC | RLXXF | Sep 2024 | 49,867 | $2.4M | 0.25% | EC |
| 103 | Zurich Insurance Group Ltd. | ZFSVF | Sep 2024 | 3,887 | $2.3M | 0.25% | EC |
| 104 | Airbus SE | EADSF | Sep 2024 | 15,785 | $2.3M | 0.24% | EC |
| 105 | Compagnie Financiere Richemont Sa | CFRHF | Sep 2024 | 14,281 | $2.3M | 0.24% | EC |
| 106 | NatWest Group PLC | RBSPF | Sep 2024 | 465,609 | $2.2M | 0.23% | EC |
| 107 | Safran SA | SAFRF | Sep 2024 | 9,080 | $2.1M | 0.22% | EC |
| 108 | National Australia Bank Ltd. | NAUBF | Sep 2024 | 82,422 | $2.1M | 0.22% | EC |
| 109 | Rio Tinto PLC | RTPPF | Sep 2024 | 29,945 | $2.1M | 0.22% | EC |
| 110 | Genmab As | GNMSF | Sep 2024 | 8,762 | $2.1M | 0.22% | EC |
| 111 | Tokyo Electron Ltd. | TOELF | Sep 2024 | 11,900 | $2.1M | 0.22% | EC |
| 112 | Infineon Technologies AG | IFNNF | Sep 2024 | 59,723 | $2.1M | 0.22% | EC |
| 113 | Hermes International | HESAF | Sep 2024 | 842 | $2.1M | 0.22% | EC |
| 114 | Diageo PLC | DGEAF | Sep 2024 | 59,103 | $2.1M | 0.22% | EC |
| 115 | Heidelberg Materials AG | HLBZF | Sep 2024 | 18,791 | $2.0M | 0.21% | EC |
| 116 | Westpac Banking Corp. | WEBNF | Sep 2024 | 92,667 | $2.0M | 0.21% | EC |
| 117 | Eni SpA | EIPAF | Sep 2024 | 132,469 | $2.0M | 0.21% | EC |
| 118 | ABN AMRO Bank N.V. | ABMRF | Sep 2024 | 111,170 | $2.0M | 0.21% | EC |
| 119 | Shin-Etsu Chemical Co Ltd. | SHECF | Sep 2024 | 47,800 | $2.0M | 0.21% | EC |
| 120 | United Overseas Bank Ltd. | UOVEF | Sep 2024 | 79,500 | $2.0M | 0.21% | EC |
| 121 | BT Group PLC | BTGOF | Sep 2024 | 996,447 | $2.0M | 0.21% | EC |
| 122 | ORIX Corp. | ORXCF | Sep 2024 | 83,700 | $2.0M | 0.20% | EC |
| 123 | Nordea Bank ABP | NBNKF | Sep 2024 | 164,993 | $1.9M | 0.20% | EC |
| 124 | Otsuka Holdings Co Ltd. | OTSKF | Sep 2024 | 34,000 | $1.9M | 0.20% | EC |
| 125 | EssilorLuxottica SA | ESLOF | Sep 2024 | 8,027 | $1.9M | 0.20% | EC |
| 126 | QBE Insurance Group Ltd. | QBEIF | Sep 2024 | 166,374 | $1.9M | 0.20% | EC |
| 127 | Publicis Groupe SA | PGPEF | Sep 2024 | 16,990 | $1.9M | 0.19% | EC |
| 128 | Mitsubishi Corp. | MSBHF | Sep 2024 | 88,900 | $1.8M | 0.19% | EC |
| 129 | Tokio Marine Holdings Inc. | 8766 | Sep 2024 | 49,900 | $1.8M | 0.19% | EC |
| 130 | Coca-Cola HBC AG | CCHBF | Sep 2024 | 51,256 | $1.8M | 0.19% | EC |
| 131 | Nokia Corp | NOKBF | Sep 2024 | 417,940 | $1.8M | 0.19% | EC |
| 132 | Compagnie Generale des Etablissements Michelin | MGDDF | Sep 2024 | 44,906 | $1.8M | 0.19% | EC |
| 133 | Jvckenwood Corp. | JVCKF | Sep 2024 | 192,600 | $1.8M | 0.19% | EC |
| 134 | Equinor ASA | STOHF | Sep 2024 | 71,832 | $1.8M | 0.19% | EC |
| 135 | Standard Chartered PLC | SCBFF | Sep 2024 | 171,147 | $1.8M | 0.19% | EC |
| 136 | Sankyo Co Ltd | SKXJF | Sep 2024 | 122,800 | $1.8M | 0.19% | EC |
| 137 | Japan Post Holdings Co Ltd. | JPHLF | Sep 2024 | 187,400 | $1.8M | 0.19% | EC |
| 138 | National Grid PLC | NGGTF | Sep 2024 | 129,573 | $1.8M | 0.19% | EC |
| 139 | Kingfisher PLC | KGFHF | Sep 2024 | 413,099 | $1.8M | 0.19% | EC |
| 140 | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | BLSFF | Sep 2024 | 116,432 | $1.8M | 0.19% | EC |
| 141 | London Stock Exchange Group PLC | LDNXF | Sep 2024 | 12,809 | $1.8M | 0.18% | EC |
| 142 | Inditex (Industria de Diseno Textil SA) | IDEXF | Sep 2024 | 29,400 | $1.7M | 0.18% | EC |
| 143 | Enel S.p.A. | ENEL | Sep 2024 | 217,961 | $1.7M | 0.18% | EC |
| 144 | Ipsos | IPSOF | Sep 2024 | 27,600 | $1.7M | 0.18% | EC |
| 145 | Komatsu Ltd. | KMTUF | Sep 2024 | 61,700 | $1.7M | 0.18% | EC |
| 146 | Lonza Group AG | LZAGF | Sep 2024 | 2,708 | $1.7M | 0.18% | EC |
| 147 | Stellantis N.V | STLA | Sep 2024 | 122,571 | $1.7M | 0.18% | EC |
| 148 | Intesa Sanpaolo S.p.A. | IITSF | Sep 2024 | 390,789 | $1.7M | 0.17% | EC |
| 149 | Eneos Holdings Inc | JXHGF | Sep 2024 | 304,500 | $1.7M | 0.17% | EC |
| 150 | Prosus NV | PROSF | Sep 2024 | 37,980 | $1.7M | 0.17% | EC |
| 151 | Fast Retailing Co Ltd. | FRCOF | Sep 2024 | 5,000 | $1.7M | 0.17% | EC |
| 152 | Telefonaktiebolaget LM Ericsson (publ) | ERIXF | Sep 2024 | 218,689 | $1.7M | 0.17% | EC |
| 153 | Softbank Group Corp. | SFTBF | Sep 2024 | 27,700 | $1.6M | 0.17% | EC |
| 154 | Erste Group Bank AG | EBKOF | Sep 2024 | 29,317 | $1.6M | 0.17% | EC |
| 155 | Aviva PLC | AIVAF | Sep 2024 | 247,485 | $1.6M | 0.17% | EC |
| 156 | Anheuser-Busch InBev N.V./S.A. | BUDFF | Sep 2024 | 24,124 | $1.6M | 0.17% | EC |
| 157 | DnB Bank ASA | DNBBF | Sep 2024 | 77,951 | $1.6M | 0.17% | EC |
| 158 | Volkswagen AG | VLKPF | Sep 2024 | 15,020 | $1.6M | 0.17% | EP |
| 159 | Sumitomo Corp. | SSUMF | Sep 2024 | 70,900 | $1.6M | 0.17% | EC |
| 160 | Svenska Handelsbanken AB | SVNLF | Sep 2024 | 154,766 | $1.6M | 0.17% | EC |
| 161 | Ferrari N V | RACE | Sep 2024 | 3,390 | $1.6M | 0.17% | EC |
| 162 | Swedbank AB (publ) | SWDBF | Sep 2024 | 74,572 | $1.6M | 0.17% | EC |
| 163 | Rolls-Royce Holdings PLC | RYCEF | Sep 2024 | 223,580 | $1.6M | 0.17% | EC |
| 164 | Glencore PLC | GLCNF | Sep 2024 | 276,055 | $1.6M | 0.17% | EC |
| 165 | Vinci SA | VCISF | Sep 2024 | 13,363 | $1.6M | 0.16% | EC |
| 166 | Sumitomo Forestry Co Ltd. | SMFRF | Sep 2024 | 31,400 | $1.5M | 0.16% | EC |
| 167 | Super Retail Group Ltd. | SSGRF | Sep 2024 | 122,600 | $1.5M | 0.16% | EC |
| 168 | Qantas Airways Ltd. | QUBSF | Sep 2024 | 300,754 | $1.5M | 0.16% | EC |
| 169 | Societe Generale S.A. | SCGLF | Sep 2024 | 60,361 | $1.5M | 0.16% | EC |
| 170 | Bouygues SA | BOUYF | Sep 2024 | 44,856 | $1.5M | 0.16% | EC |
| 171 | Nintendo Co Ltd. | NTDOF | Sep 2024 | 28,000 | $1.5M | 0.16% | EC |
| 172 | Wesfarmers Ltd. | WFAFF | Sep 2024 | 30,640 | $1.5M | 0.16% | EC |
| 173 | Konecranes Oyj | KNCRF | Sep 2024 | 19,800 | $1.5M | 0.16% | EC |
| 174 | Shionogi & Co Ltd. | SGIOF | Sep 2024 | 103,500 | $1.5M | 0.16% | EC |
| 175 | Mitsui-Soko Holdings Co. Ltd. | MSOKF | Sep 2024 | 34,200 | $1.5M | 0.15% | EC |
| 176 | Rexel, S.A. | RXLSF | Sep 2024 | 50,590 | $1.5M | 0.15% | EC |
| 177 | Marks & Spencer Group PLC | MAKSF | Sep 2024 | 292,800 | $1.5M | 0.15% | EC |
| 178 | Securitas AB | SCTBF | Sep 2024 | 115,053 | $1.5M | 0.15% | EC |
| 179 | Mediobanca - Banca di Credito Finanziario SpA | MDIBF | Sep 2024 | 85,299 | $1.5M | 0.15% | EC |
| 180 | ONO Pharmaceutical Co Ltd | OPHLF | Sep 2024 | 107,900 | $1.4M | 0.15% | EC |
| 181 | Kemira Oyj | KEMIRA | Sep 2024 | 57,900 | $1.4M | 0.15% | EC |
| 182 | Compass Group PLC | CMPGF | Sep 2024 | 44,931 | $1.4M | 0.15% | EC |
| 183 | Atlas Copco AB | ATLPF | Sep 2024 | 72,513 | $1.4M | 0.15% | EC |
| 184 | Sojitz Corp. | SZHFF | Sep 2024 | 59,300 | $1.4M | 0.15% | EC |
| 185 | Anglo American PLC | AAUKF | Sep 2024 | 43,145 | $1.4M | 0.15% | EC |
| 186 | Investor AB | IVSBF | Sep 2024 | 45,482 | $1.4M | 0.15% | EC |
| 187 | WH Group Ltd. | WHGRF | Sep 2024 | 1,773,443 | $1.4M | 0.15% | EC |
| 188 | Credit Agricole S.A. | CRARF | Sep 2024 | 90,955 | $1.4M | 0.15% | EC |
| 189 | Ageas SA/NV | AGESF | Sep 2024 | 26,055 | $1.4M | 0.15% | EC |
| 190 | Credit Saison Co Ltd. | CSASF | Sep 2024 | 55,300 | $1.4M | 0.15% | EC |
| 191 | Seiko Epson Corp | SEKEF | Sep 2024 | 74,900 | $1.4M | 0.14% | EC |
| 192 | Orkla ASA | ORKLF | Sep 2024 | 146,846 | $1.4M | 0.14% | EC |
| 193 | STMicroelectronics N.V. | STMEF | Sep 2024 | 46,371 | $1.4M | 0.14% | EC |
| 194 | United Laboratories International Holdings Ltd | ULIHF | Sep 2024 | 1,072,000 | $1.4M | 0.14% | EC |
| 195 | Kuraray Co Ltd | KURRF | Sep 2024 | 92,600 | $1.4M | 0.14% | EC |
| 196 | Bayer AG | BAYZF | Sep 2024 | 40,219 | $1.4M | 0.14% | EC |
| 197 | Mitsubishi Chemical Group Corp. | MTLHF | Sep 2024 | 211,400 | $1.4M | 0.14% | EC |
| 198 | BAE Systems PLC | BAESF | Sep 2024 | 81,754 | $1.4M | 0.14% | EC |
| 199 | Loomis AB | LOIMF | Sep 2024 | 41,100 | $1.4M | 0.14% | EC |
| 200 | Givaudan SA | GVDBF | Sep 2024 | 246 | $1.3M | 0.14% | EC |
| 201 | SKF AB | SKUFF | Sep 2024 | 67,742 | $1.3M | 0.14% | EC |
| 202 | Wienerberger AG | WBRBF | Sep 2024 | 40,700 | $1.3M | 0.14% | EC |
| 203 | Tokyo Steel Mfg Co Ltd | TOKSF | Sep 2024 | 94,800 | $1.3M | 0.14% | EC |
| 204 | Bank of Ireland Group PLC | BKRIF | Sep 2024 | 117,116 | $1.3M | 0.14% | EC |
| 205 | Drax Group PLC | DRXGF | Sep 2024 | 151,400 | $1.3M | 0.14% | EC |
| 206 | HOYA Corp. | HOCPF | Sep 2024 | 9,400 | $1.3M | 0.14% | EC |
| 207 | Hong Kong Exchanges & Clearing Ltd. | HKXCF | Sep 2024 | 31,800 | $1.3M | 0.14% | EC |
| 208 | Balfour Beatty PLC | BAFBF | Sep 2024 | 224,900 | $1.3M | 0.14% | EC |
| 209 | Orange S.A. | FNCTF | Sep 2024 | 112,863 | $1.3M | 0.14% | EC |
| 210 | Cargotec Oyj | CYJBF | Sep 2024 | 21,900 | $1.3M | 0.13% | EC |
| 211 | BAWAG Group AG | BWAGF | Sep 2024 | 16,500 | $1.3M | 0.13% | EC |
| 212 | Mitsubishi Heavy Industries Ltd. | MHVYF | Sep 2024 | 85,300 | $1.3M | 0.13% | EC |
| 213 | Inpex Corp. | IPXHF | Sep 2024 | 93,900 | $1.3M | 0.13% | EC |
| 214 | Isuzu Motors Ltd. | ISUZF | Sep 2024 | 93,000 | $1.3M | 0.13% | EC |
| 215 | Danone SA | GPDNF | Sep 2024 | 17,213 | $1.3M | 0.13% | EC |
| 216 | BASF SE | BAS | Sep 2024 | 23,545 | $1.2M | 0.13% | EC |
| 217 | OMV AG | OMVJF | Sep 2024 | 29,167 | $1.2M | 0.13% | EC |
| 218 | Verallia | VRLAF | Sep 2024 | 42,600 | $1.2M | 0.13% | EC |
| 219 | Associated British Foods PLC | ASBFF | Sep 2024 | 39,874 | $1.2M | 0.13% | EC |
| 220 | Investec PLC | IVTJF | Sep 2024 | 163,800 | $1.2M | 0.13% | EC |
| 221 | Nippon Shinyaku Co | NPNKF | Sep 2024 | 47,500 | $1.2M | 0.13% | EC |
| 222 | Kanamoto Co Ltd | KNMOF | Sep 2024 | 59,200 | $1.2M | 0.13% | EC |
| 223 | NEW Hope Corp Ltd. | NHPEF | Sep 2024 | 344,200 | $1.2M | 0.13% | EC |
| 224 | The Swatch Group Ltd. | SWGAF | Sep 2024 | 5,751 | $1.2M | 0.13% | EC |
| 225 | Fresenius SE & Co. KGaA | FSNUF | Sep 2024 | 32,299 | $1.2M | 0.13% | EC |
| 226 | VTech Holdings Ltd. | VTKLF | Sep 2024 | 176,300 | $1.2M | 0.13% | EC |
| 227 | Leonardo S.p.A. | FINMF | Sep 2024 | 54,760 | $1.2M | 0.13% | EC |
| 228 | Brother Industries Ltd | BRTHF | Sep 2024 | 62,300 | $1.2M | 0.13% | EC |
| 229 | Rockwool A/S | RKWBF | Sep 2024 | 2,600 | $1.2M | 0.13% | EC |
| 230 | Takeda Pharmaceutical Co Ltd. | TKPHF | Sep 2024 | 42,300 | $1.2M | 0.13% | EC |
| 231 | Subaru Corp. | FUJHF | Sep 2024 | 68,300 | $1.2M | 0.13% | EC |
| 232 | Bezeq The Israeli Telecommunication Corp Ltd | BZQIF | Sep 2024 | 1,049,100 | $1.2M | 0.13% | EC |
| 233 | Deutsche Boerse AG | DBOEF | Sep 2024 | 5,130 | $1.2M | 0.13% | EC |
| 234 | Nippon Express Holdings Inc | NPEHF | Sep 2024 | 22,700 | $1.2M | 0.12% | EC |
| 235 | Telefonica, S.A. | TEFOF | Sep 2024 | 243,644 | $1.2M | 0.12% | EC |
| 236 | Sainsbury (J) PLC | JSNSF | Sep 2024 | 298,968 | $1.2M | 0.12% | EC |
| 237 | Santen Pharmaceutical Co Ltd. | SNPHF | Sep 2024 | 97,200 | $1.2M | 0.12% | EC |
| 238 | Goodman Group | GMGSF | Sep 2024 | 46,238 | $1.2M | 0.12% | EC |
| 239 | Teva Pharmaceutical Industries Ltd. | TEVJF | Sep 2024 | 65,300 | $1.2M | 0.12% | EC |
| 240 | Mitsubishi HC Capital Inc. | MIUFF | Sep 2024 | 165,700 | $1.2M | 0.12% | EC |
| 241 | NOS SGPS SA | ZONNF | Sep 2024 | 289,000 | $1.2M | 0.12% | EC |
| 242 | Jardine Cycle & Carriage Ltd. | JCYCF | Sep 2024 | 54,800 | $1.2M | 0.12% | EC |
| 243 | Tsubakimoto Chain Co | TSKMF | Sep 2024 | 89,100 | $1.2M | 0.12% | EC |
| 244 | Yamaha Motor Co Ltd. | YAMHF | Sep 2024 | 130,000 | $1.2M | 0.12% | EC |
| 245 | Barclays PLC | BCLYF | Sep 2024 | 389,686 | $1.2M | 0.12% | EC |
| 246 | Iren SpA | IRDEF | Sep 2024 | 513,500 | $1.2M | 0.12% | EC |
| 247 | Adidas AG | ADDDF | Sep 2024 | 4,367 | $1.2M | 0.12% | EC |
| 248 | Sopra Steria Group SA | SOP | Sep 2024 | 5,500 | $1.2M | 0.12% | EC |
| 249 | Jyske Bank AS | JYSKF | Sep 2024 | 14,800 | $1.2M | 0.12% | EC |
| 250 | A2A S.p.A. | AEMMF | Sep 2024 | 494,800 | $1.1M | 0.12% | EC |
| 251 | Koninklijke Bam Groep NV | KBAGF | Sep 2024 | 243,300 | $1.1M | 0.12% | EC |
| 252 | Carrefour S.A. | CRERF | Sep 2024 | 66,803 | $1.1M | 0.12% | EC |
| 253 | Wolters Kluwer NV | WKL | Sep 2024 | 6,699 | $1.1M | 0.12% | EC |
| 254 | Betsson AB (publ) | BTSBF | Sep 2024 | 92,000 | $1.1M | 0.12% | EC |
| 255 | Reckitt Benckiser Group PLC | RBGPF | Sep 2024 | 18,440 | $1.1M | 0.12% | EC |
| 256 | Mitie Group PLC | MITFF | Sep 2024 | 711,500 | $1.1M | 0.12% | EC |
| 257 | Pirelli & C S.p.A. | PLLIF | Sep 2024 | 185,500 | $1.1M | 0.12% | EC |
| 258 | Bilfinger SE | BFLBF | Sep 2024 | 20,700 | $1.1M | 0.12% | EC |
| 259 | Supermarket Income Reit Public Limited Company | SUPIF | Sep 2024 | 1,105,900 | $1.1M | 0.12% | EC |
| 260 | Tokuyama Corp | TKYMF | Sep 2024 | 54,400 | $1.1M | 0.12% | EC |
| 261 | Hikma Pharmaceuticals PLC | HKMPF | Sep 2024 | 43,049 | $1.1M | 0.12% | EC |
| 262 | Mercialys S.A. | MEIYF | Sep 2024 | 81,600 | $1.1M | 0.12% | EC |
| 263 | Solvay SA | SVYSF | Sep 2024 | 27,900 | $1.1M | 0.11% | EC |
| 264 | Mitsubishi Gas Chemical Co Inc. | MBGCF | Sep 2024 | 55,400 | $1.1M | 0.11% | EC |
| 265 | Oversea-Chinese Banking Corp Ltd. | OVCHF | Sep 2024 | 91,500 | $1.1M | 0.11% | EC |
| 266 | JB Hi-Fi Ltd. | JBHIF | Sep 2024 | 19,400 | $1.1M | 0.11% | EC |
| 267 | Serco Group PLC | SECCF | Sep 2024 | 446,700 | $1.1M | 0.11% | EC |
| 268 | Stockland Corp Ltd. | SGP | Sep 2024 | 294,565 | $1.1M | 0.11% | EC |
| 269 | Aegon Ltd. | AEGOF | Sep 2024 | 165,318 | $1.1M | 0.11% | EC |
| 270 | Okamura Corp | OKAMF | Sep 2024 | 75,400 | $1.0M | 0.11% | EC |
| 271 | Yokohama Rubber Co Ltd | YORUF | Sep 2024 | 46,400 | $1.0M | 0.11% | EC |
| 272 | Inghams Group Ltd. | INGGF | Sep 2024 | 511,000 | $1.0M | 0.11% | EC |
| 273 | Ferrotec Holdings Corp. | FRRZF | Sep 2024 | 63,900 | $1.0M | 0.11% | EC |
| 274 | Frasers Group PLC | SDIPF | Sep 2024 | 93,100 | $1.0M | 0.11% | EC |
| 275 | Eurazeo | EUZOF | Sep 2024 | 12,600 | $1.0M | 0.11% | EC |
| 276 | Megmilk Snow Brand | MMSBF | Sep 2024 | 54,900 | $1.0M | 0.11% | EC |
| 277 | NGK Insulators Ltd | NGKIF | Sep 2024 | 78,300 | $1.0M | 0.11% | EC |
| 278 | Haleon PLC | HLNCF | Sep 2024 | 195,096 | $1.0M | 0.11% | EC |
| 279 | Citizen Watch Co Ltd | CHCLF | Sep 2024 | 159,100 | $1.0M | 0.11% | EC |
| 280 | Whitehaven Coal Ltd. | WHITF | Sep 2024 | 204,700 | $1.0M | 0.11% | EC |
| 281 | Hanwa Co Ltd | HNWAF | Sep 2024 | 28,800 | $1.0M | 0.10% | EC |
| 282 | Signify NV | SFFYF | Sep 2024 | 42,400 | $1.0M | 0.10% | EC |
| 283 | Pandora A/S | PNDZF | Sep 2024 | 6,026 | $993K | 0.10% | EC |
| 284 | Gunma Bank Ltd | GMBKF | Sep 2024 | 159,300 | $984K | 0.10% | EC |
| 285 | Nippo Soda Co Ltd. | NSDFF | Sep 2024 | 56,400 | $983K | 0.10% | EC |
| 286 | Niterra Co Ltd. | NGKSF | Sep 2024 | 34,800 | $981K | 0.10% | EC |
| 287 | SoftBank Corp | SFBQF | Sep 2024 | 751,000 | $980K | 0.10% | EC |
| 288 | Kaneka Corp. | KANKF | Sep 2024 | 35,800 | $980K | 0.10% | EC |
| 289 | Daikin Industries Ltd. | DKILF | Sep 2024 | 6,900 | $968K | 0.10% | EC |
| 290 | Advantest Corp. | ADTTF | Sep 2024 | 20,500 | $964K | 0.10% | EC |
| 291 | Japan Tobacco Inc | JAPAF | Sep 2024 | 32,900 | $959K | 0.10% | EC |
| 292 | Indra Sistemas S.A. | ISMAF | Sep 2024 | 52,100 | $958K | 0.10% | EC |
| 293 | Sea Ltd. | SE | Sep 2024 | 10,108 | $953K | 0.10% | EC |
| 294 | Hosiden Corp | HOIEF | Sep 2024 | 64,800 | $948K | 0.10% | EC |
| 295 | Nippon Television Holdings Inc. | NPTVF | Sep 2024 | 60,300 | $946K | 0.10% | EC |
| 296 | Amada Co Ltd | AMDWF | Sep 2024 | 92,500 | $944K | 0.10% | EC |
| 297 | Helia Group Ltd. | HLIGF | Sep 2024 | 338,000 | $944K | 0.10% | EC |
| 298 | D/S Norden | DPBSF | Sep 2024 | 22,700 | $943K | 0.10% | EC |
| 299 | Airtel Africa PLC | AAFRF | Sep 2024 | 613,900 | $939K | 0.10% | EC |
| 300 | FirstGroup PLC | FGROF | Sep 2024 | 480,200 | $937K | 0.10% | EC |
| 301 | Rubis SCA | RUBSF | Sep 2024 | 34,300 | $937K | 0.10% | EC |
| 302 | Adyen NV | ADYYF | Sep 2024 | 583 | $913K | 0.10% | EC |
| 303 | Seven & i Holdings Co Ltd. | SVNDF | Sep 2024 | 60,600 | $912K | 0.10% | EC |
| 304 | Toyota Boshoku Corp. | TDBOF | Sep 2024 | 69,100 | $908K | 0.09% | EC |
| 305 | Partners Group Holding AG | PGPHF | Sep 2024 | 599 | $903K | 0.09% | EC |
| 306 | Murata Manufacturing Co Ltd. | MRAAF | Sep 2024 | 45,600 | $902K | 0.09% | EC |
| 307 | Fujitsu Ltd. | FJTSF | Sep 2024 | 43,800 | $901K | 0.09% | EC |
| 308 | Ashtead Group | ASHTF | Sep 2024 | 11,611 | $899K | 0.09% | EC |
| 309 | Woodside Energy Group Ltd. | WOPEF | Sep 2024 | 52,024 | $897K | 0.09% | EC |
| 310 | EFG International AG | EFGIF | Sep 2024 | 66,700 | $897K | 0.09% | EC |
| 311 | Piaggio & C. S.p.A. | PIAGF | Sep 2024 | 305,100 | $895K | 0.09% | EC |
| 312 | Assa Abloy AB | ASAZF | Sep 2024 | 26,432 | $890K | 0.09% | EC |
| 313 | E.ON SE | ENAKF | Sep 2024 | 59,641 | $888K | 0.09% | EC |
| 314 | Capgemini SE | CAPMF | Sep 2024 | 4,085 | $882K | 0.09% | EC |
| 315 | Chugai Pharmaceutical Co Ltd. | CHGCF | Sep 2024 | 17,900 | $868K | 0.09% | EC |
| 316 | Argenx SE | ARGNF | Sep 2024 | 1,588 | $859K | 0.09% | EC |
| 317 | Idom Inc | GLVIF | Sep 2024 | 113,100 | $858K | 0.09% | EC |
| 318 | ASR Nederland N.V. | ASRRF | Sep 2024 | 17,494 | $858K | 0.09% | EC |
| 319 | AGL Energy Ltd. | AGLNF | Sep 2024 | 104,600 | $855K | 0.09% | EC |
| 320 | Sumitomo Heavy Industries Ltd | SOHVF | Sep 2024 | 35,100 | $849K | 0.09% | EC |
| 321 | MS&AD Insurance Group Holdings Inc. | MSADF | Sep 2024 | 35,300 | $830K | 0.09% | EC |
| 322 | Julius Baer Gruppe AG | JBARF | Sep 2024 | 13,752 | $829K | 0.09% | EC |
| 323 | Mitsubishi Electric Corp. | MIELF | Sep 2024 | 50,400 | $818K | 0.09% | EC |
| 324 | Pernod Ricard SA | PDRDF | Sep 2024 | 5,396 | $816K | 0.09% | EC |
| 325 | ASM International N.V. | ASMXF | Sep 2024 | 1,231 | $812K | 0.08% | EC |
| 326 | Legrand SA | LGRVF | Sep 2024 | 7,044 | $812K | 0.08% | EC |
| 327 | Sandoz Group AG | SDZXF | Sep 2024 | 19,467 | $811K | 0.08% | EC |
| 328 | Banco Comercial Portugues, S.A. | BPCGF | Sep 2024 | 1,785,900 | $806K | 0.08% | EC |
| 329 | Iveco Group NV | IVCGF | Sep 2024 | 79,800 | $803K | 0.08% | EC |
| 330 | Generali S.p.A. | ARZGF | Sep 2024 | 27,641 | $800K | 0.08% | EC |
| 331 | SCOR SE | SZCRF | Sep 2024 | 35,600 | $796K | 0.08% | EC |
| 332 | FUJIFILM Holdings Corp. | FUJIF | Sep 2024 | 30,700 | $795K | 0.08% | EC |
| 333 | Ricoh Leasing Co Ltd. | RCHXF | Sep 2024 | 22,900 | $793K | 0.08% | EC |
| 334 | Woolworths Group Ltd. | WOLWF | Sep 2024 | 33,013 | $759K | 0.08% | EC |
| 335 | Oriental Land Co Ltd. | OLCLF | Sep 2024 | 29,200 | $755K | 0.08% | EC |
| 336 | Transurban Group | TRAUF | Sep 2024 | 83,308 | $753K | 0.08% | EC |
| 337 | Kingboard Holdings Ltd. | KBDCF | Sep 2024 | 299,000 | $752K | 0.08% | EC |
| 338 | Denso Corp. | DNZOF | Sep 2024 | 49,800 | $749K | 0.08% | EC |
| 339 | Fanuc Corp. | FANUF | Sep 2024 | 25,400 | $746K | 0.08% | EC |
| 340 | Atlas Copco AB | ATLFF | Sep 2024 | 42,917 | $736K | 0.08% | EC |
| 341 | Vonovia SE | VNA | Sep 2024 | 20,118 | $734K | 0.08% | EC |
| 342 | Bucher Industries AG | BCHHF | Sep 2024 | 1,600 | $726K | 0.08% | EC |
| 343 | Dassault Systemes | DASTF | Sep 2024 | 18,132 | $720K | 0.08% | EC |
| 344 | Krones AG | KRNNF | Sep 2024 | 5,000 | $720K | 0.08% | EC |
| 345 | Sse PLC | SSEZF | Sep 2024 | 28,303 | $713K | 0.07% | EC |
| 346 | Mowi ASA | MNHVF | Sep 2024 | 39,617 | $712K | 0.07% | EC |
| 347 | Pets At Home Group PLC | PAHGF | Sep 2024 | 173,500 | $708K | 0.07% | EC |
| 348 | Mitsui Chemicals Inc. | MITUF | Sep 2024 | 26,300 | $703K | 0.07% | EC |
| 349 | Heineken N.V. | HINKF | Sep 2024 | 7,845 | $696K | 0.07% | EC |
| 350 | Computacenter PLC | CUUCF | Sep 2024 | 21,000 | $694K | 0.07% | EC |
| 351 | Prudential PLC | PUKPF | Sep 2024 | 74,762 | $693K | 0.07% | EC |
| 352 | Royal Philips NV | PHIA | Sep 2024 | 20,934 | $686K | 0.07% | EC |
| 353 | Coca-Cola Europacific Partners PLC | CCEP | Sep 2024 | 8,710 | $686K | 0.07% | EC |
| 354 | Tokmanni Group Oyj | TOKMAN | Sep 2024 | 55,500 | $684K | 0.07% | EC |
| 355 | DSM Firmenich AG | DSMFF | Sep 2024 | 4,933 | $681K | 0.07% | EC |
| 356 | Chemring Group PLC | CMGMF | Sep 2024 | 138,215 | $676K | 0.07% | EC |
| 357 | Mitsui Fudosan Co Ltd. | MTSFF | Sep 2024 | 71,500 | $674K | 0.07% | EC |
| 358 | SMC Corp. | SMECF | Sep 2024 | 1,500 | $671K | 0.07% | EC |
| 359 | Sydbank AS | SYANF | Sep 2024 | 13,600 | $669K | 0.07% | EC |
| 360 | Terumo Corp. | TRUMF | Sep 2024 | 35,300 | $669K | 0.07% | EC |
| 361 | Novonesis (Novozymes) B | NVZMF | Sep 2024 | 9,266 | $667K | 0.07% | EC |
| 362 | Renesas Electronics Corp. | RNECF | Sep 2024 | 45,000 | $653K | 0.07% | EC |
| 363 | Fortescue Ltd. | FSUMF | Sep 2024 | 46,247 | $652K | 0.07% | EC |
| 364 | TDK Corp. | TTDKF | Sep 2024 | 51,000 | $651K | 0.07% | EC |
| 365 | Jungheinrich AG | JGHAF | Sep 2024 | 21,500 | $650K | 0.07% | EP |
| 366 | Rheinmetall AG | RNMBF | Sep 2024 | 1,185 | $644K | 0.07% | EC |
| 367 | Siemens Energy AG | SMEGF | Sep 2024 | 17,431 | $644K | 0.07% | EC |
| 368 | Skandinaviska Enskilda Banken AB (publ) | SVKEF | Sep 2024 | 41,883 | $641K | 0.07% | EC |
| 369 | Swiss Life Holding AG | SWSDF | Sep 2024 | 761 | $637K | 0.07% | EC |
| 370 | Olympus Corp. | OCPNF | Sep 2024 | 33,100 | $629K | 0.07% | EC |
| 371 | UCB SA | UCBJF | Sep 2024 | 3,477 | $628K | 0.07% | EC |
| 372 | Sampo PLC | SAXPF | Sep 2024 | 13,425 | $626K | 0.07% | EC |
| 373 | Sandvik AB | SDVKF | Sep 2024 | 27,964 | $626K | 0.07% | EC |
| 374 | First Resources Ltd. | FTROF | Sep 2024 | 548,400 | $626K | 0.07% | EC |
| 375 | Dai-ichi Life Holdings Inc. | DCNSF | Sep 2024 | 24,100 | $625K | 0.07% | EC |
| 376 | NEC Corp. | NIPNF | Sep 2024 | 6,400 | $618K | 0.06% | EC |
| 377 | Mapfre SA | MPFRF | Sep 2024 | 230,800 | $615K | 0.06% | EC |
| 378 | Bridgestone Corp. | BRDCF | Sep 2024 | 15,800 | $610K | 0.06% | EC |
| 379 | Merck KGaA | MKGAF | Sep 2024 | 3,438 | $607K | 0.06% | EC |
| 380 | United Internet AG | UDIRF | Sep 2024 | 29,500 | $607K | 0.06% | EC |
| 381 | Harvey Norman Holdings Ltd. | HNORF | Sep 2024 | 177,800 | $606K | 0.06% | EC |
| 382 | Komeri Co Ltd | KMRIF | Sep 2024 | 23,400 | $606K | 0.06% | EC |
| 383 | Suedzucker AG | SUEZF | Sep 2024 | 47,800 | $600K | 0.06% | EC |
| 384 | International Consolidated Airlines Group S.A. | BABWF | Sep 2024 | 262,300 | $600K | 0.06% | EC |
| 385 | Adecco Group AG | ADEN | Sep 2024 | 17,561 | $599K | 0.06% | EC |
| 386 | RWE AG | RWNFF | Sep 2024 | 16,432 | $599K | 0.06% | EC |
| 387 | Vodafone Group PLC | VODPF | Sep 2024 | 596,680 | $598K | 0.06% | EC |
| 388 | Ferrovial SE | FER | Sep 2024 | 13,884 | $597K | 0.06% | EC |
| 389 | Geberit AG | GBERF | Sep 2024 | 912 | $595K | 0.06% | EC |
| 390 | Itoham Yonekyu Holdings Inc | IYYFF | Sep 2024 | 22,020 | $594K | 0.06% | EC |
| 391 | Aristocrat Leisure Ltd. | ARLUF | Sep 2024 | 14,712 | $594K | 0.06% | EC |
| 392 | Kao Corp. | KAOCF | Sep 2024 | 12,000 | $593K | 0.06% | EC |
| 393 | Universal Music Group N.V | UMGNF | Sep 2024 | 22,612 | $592K | 0.06% | EC |
| 394 | Kering S.A. | PPRUF | Sep 2024 | 2,052 | $591K | 0.06% | EC |
| 395 | Elders Limited | EDRSF | Sep 2024 | 101,200 | $590K | 0.06% | EC |
| 396 | Veolia Environnement S.A. | VEOEF | Sep 2024 | 17,792 | $586K | 0.06% | EC |
| 397 | Sompo Holdings Inc. | NHOLF | Sep 2024 | 25,900 | $584K | 0.06% | EC |
| 398 | Caixabank S.A. | CIXPF | Sep 2024 | 97,668 | $583K | 0.06% | EC |
| 399 | Cellnex Telecom S.A.U | CLNXF | Sep 2024 | 14,324 | $581K | 0.06% | EC |
| 400 | Hexagon AB | HXGBF | Sep 2024 | 53,518 | $576K | 0.06% | EC |
| 401 | Syensqo SA | SHBBF | Sep 2024 | 6,472 | $574K | 0.06% | EC |
| 402 | Vestas Wind Systems AS | VWSYF | Sep 2024 | 26,048 | $573K | 0.06% | EC |
| 403 | Legal & General Group PLC | LGGNF | Sep 2024 | 188,134 | $570K | 0.06% | EC |
| 404 | Teva Pharmaceutical Industries Ltd. | TEVA | Sep 2024 | 31,074 | $560K | 0.06% | EC |
| 405 | Techtronic Industries Co. Ltd. | TTNDF | Sep 2024 | 37,500 | $560K | 0.06% | EC |
| 406 | Zigup PLC | ZIG | Sep 2024 | 107,600 | $554K | 0.06% | EC |
| 407 | Yara International ASA | YRAIF | Sep 2024 | 17,479 | $552K | 0.06% | EC |
| 408 | Astellas Pharma Inc. | ALPMF | Sep 2024 | 47,500 | $549K | 0.06% | EC |
| 409 | Kone Oyj | KNYJF | Sep 2024 | 9,163 | $548K | 0.06% | EC |
| 410 | Qinetiq Group PLC | QNTQF | Sep 2024 | 90,500 | $545K | 0.06% | EC |
| 411 | Kamigumi Co Ltd | KMGIF | Sep 2024 | 23,500 | $537K | 0.06% | EC |
| 412 | Panasonic Holdings Corp. | PCRFF | Sep 2024 | 60,700 | $533K | 0.06% | EC |
| 413 | Prysmian S.p.A. | PRYMF | Sep 2024 | 7,309 | $532K | 0.06% | EC |
| 414 | Nippon Steel Corp. | NISTF | Sep 2024 | 23,400 | $524K | 0.05% | EC |
| 415 | Kaga Electronics Co Ltd. | KAGAF | Sep 2024 | 26,600 | $520K | 0.05% | EC |
| 416 | KBC Group NV | KBCSF | Sep 2024 | 6,500 | $517K | 0.05% | EC |
| 417 | Schaeffler AG | SCFLF | Sep 2024 | 99,600 | $515K | 0.05% | EP |
| 418 | Metcash Ltd. | MCSHF | Sep 2024 | 207,100 | $512K | 0.05% | EC |
| 419 | Metropole Television-(M6) | MMT | Sep 2024 | 37,700 | $511K | 0.05% | EC |
| 420 | Mitsubishi Estate Co Ltd | MITEF | Sep 2024 | 31,900 | $504K | 0.05% | EC |
| 421 | Brambles Ltd. | BMBLF | Sep 2024 | 38,290 | $503K | 0.05% | EC |
| 422 | Nissui Corporation | NISUF | Sep 2024 | 78,100 | $501K | 0.05% | EC |
| 423 | Macnica Holdings Inc | MCNCF | Sep 2024 | 36,000 | $501K | 0.05% | EC |
| 424 | Singapore Telecommunications Ltd. | Z74 | Sep 2024 | 198,000 | $498K | 0.05% | EC |
| 425 | Asahi Group Holdings Ltd | ASBRF | Sep 2024 | 37,800 | $495K | 0.05% | EC |
| 426 | Commerzbank AG | CRZBF | Sep 2024 | 26,859 | $495K | 0.05% | EC |
| 427 | Sonova Holding AG | SONVF | Sep 2024 | 1,368 | $493K | 0.05% | EC |
| 428 | Kalmar Oyj | KALMAR | Sep 2024 | 15,100 | $491K | 0.05% | EC |
| 429 | AerCap Holdings N.V. | AER | Sep 2024 | 5,178 | $490K | 0.05% | EC |
| 430 | Nidec Corp. | NNDNF | Sep 2024 | 23,200 | $488K | 0.05% | EC |
| 431 | Symrise AG | SYIEF | Sep 2024 | 3,527 | $488K | 0.05% | EC |
| 432 | Straumann Holding AG | SAUHF | Sep 2024 | 2,977 | $487K | 0.05% | EC |
| 433 | Aeon Co Ltd. | AONNF | Sep 2024 | 17,900 | $486K | 0.05% | EC |
| 434 | Essity AB | ETTYF | Sep 2024 | 15,528 | $485K | 0.05% | EC |
| 435 | East Japan Railway Co. | EJPRF | Sep 2024 | 24,100 | $478K | 0.05% | EC |
| 436 | Swisscom AG | SWZCF | Sep 2024 | 728 | $476K | 0.05% | EC |
| 437 | Evolution AB | EVGGF | Sep 2024 | 4,819 | $474K | 0.05% | EC |
| 438 | Ipsen SA | IPSEF | Sep 2024 | 3,843 | $473K | 0.05% | EC |
| 439 | Ajinomoto Co Inc. | AJINF | Sep 2024 | 12,200 | $472K | 0.05% | EC |
| 440 | Central Japan Railway Co. | CJPRF | Sep 2024 | 20,400 | $471K | 0.05% | EC |
| 441 | Compania De Distribucion Integral Logista Holdings S.A.U | CDNIF | Sep 2024 | 15,600 | $470K | 0.05% | EC |
| 442 | UPM-Kymmene Corporation | UPMKF | Sep 2024 | 13,973 | $468K | 0.05% | EC |
| 443 | Yamato Kogyo Co Ltd. | YMTKF | Sep 2024 | 9,300 | $467K | 0.05% | EC |
| 444 | Siemens Healthineers AG | SEMHF | Sep 2024 | 7,731 | $464K | 0.05% | EC |
| 445 | Check Point Software Technologies Ltd. | CHKP | Sep 2024 | 2,398 | $462K | 0.05% | EC |
| 446 | Suzuki Motor Corp. | SZKMF | Sep 2024 | 40,900 | $461K | 0.05% | EC |
| 447 | InterContinental Hotels Group PLC | ICHGF | Sep 2024 | 4,180 | $455K | 0.05% | EC |
| 448 | Sekisui House Ltd | SKHSF | Sep 2024 | 16,300 | $453K | 0.05% | EC |
| 449 | SGS SA | SGSOF | Sep 2024 | 4,021 | $449K | 0.05% | EC |
| 450 | Hannover Ruck SE | HVRRF | Sep 2024 | 1,568 | $448K | 0.05% | EC |
| 451 | Daiwa House Industry Co Ltd. | DWAHF | Sep 2024 | 14,200 | $447K | 0.05% | EC |
| 452 | Jaccs Co Ltd | JACSF | Sep 2024 | 16,500 | $447K | 0.05% | EC |
| 453 | Nippon Yusen Kabushiki Kaisha | NYUKF | Sep 2024 | 12,100 | $444K | 0.05% | EC |
| 454 | Bunzl PLC | BZLFF | Sep 2024 | 9,312 | $441K | 0.05% | EC |
| 455 | Kerry Group PLC | KRYAF | Sep 2024 | 4,252 | $441K | 0.05% | EC |
| 456 | James Hardie Industries PLC | JHIUF | Sep 2024 | 11,059 | $439K | 0.05% | EC |
| 457 | Chocoladefabriken Lindt & Spruengli AG | LDSVF | Sep 2024 | 34 | $439K | 0.05% | EP |
| 458 | Nomura Holdings Inc. | NRSCF | Sep 2024 | 84,000 | $438K | 0.05% | EC |
| 459 | Yue Yuen Industrial (Holdings) Limited | YUEIF | Sep 2024 | 231,000 | $438K | 0.05% | EC |
| 460 | Coloplast AS | CLPBF | Sep 2024 | 3,336 | $435K | 0.05% | EC |
| 461 | Coles Group Ltd. | CLEGF | Sep 2024 | 34,626 | $432K | 0.05% | EC |
| 462 | Henkel AG & Co. KGaA | HENOF | Sep 2024 | 4,588 | $431K | 0.05% | EP |
| 463 | Next PLC | NXGPF | Sep 2024 | 3,280 | $430K | 0.04% | EC |
| 464 | Suncorp Group Ltd. | SNMYF | Sep 2024 | 34,380 | $429K | 0.04% | EC |
| 465 | Aena SME S.A. | ANNSF | Sep 2024 | 1,951 | $429K | 0.04% | EC |
| 466 | Sumitomo Mitsui Trust Holdings Inc. | CMTDF | Sep 2024 | 17,800 | $426K | 0.04% | EC |
| 467 | Xero Ltd. | XROLF | Sep 2024 | 4,115 | $425K | 0.04% | EC |
| 468 | Santos Ltd. | STOSF | Sep 2024 | 87,196 | $422K | 0.04% | EC |
| 469 | SEGRO PLC | SEGXF | Sep 2024 | 35,998 | $422K | 0.04% | EC |
| 470 | Bank Leumi Le-Israel BM | BLMIF | Sep 2024 | 42,859 | $420K | 0.04% | EC |
| 471 | Informa PLC | IFPJF | Sep 2024 | 37,980 | $418K | 0.04% | EC |
| 472 | Sun Hung Kai Properties Ltd. | SUHJF | Sep 2024 | 38,500 | $417K | 0.04% | EC |
| 473 | Forbo Holdings AG | FBOHF | Sep 2024 | 400 | $416K | 0.04% | EC |
| 474 | Resona Holdings Inc. | RSNHF | Sep 2024 | 59,100 | $414K | 0.04% | EC |
| 475 | Koninklijke KPN N.V. | KKPNF | Sep 2024 | 101,321 | $414K | 0.04% | EC |
| 476 | Asics Corp | ASCCF | Sep 2024 | 19,500 | $410K | 0.04% | EC |
| 477 | Beiersdorf AG | BDRFF | Sep 2024 | 2,708 | $408K | 0.04% | EC |
| 478 | Wisetech Global Ltd. | WTCHF | Sep 2024 | 4,295 | $407K | 0.04% | EC |
| 479 | KYOCERA Corp. | KYOCF | Sep 2024 | 34,800 | $407K | 0.04% | EC |
| 480 | Kingspan Group PLC | KGSPF | Sep 2024 | 4,328 | $406K | 0.04% | EC |
| 481 | Kubota Corporation | KUBTF | Sep 2024 | 28,300 | $404K | 0.04% | EC |
| 482 | Nomura Research Institute Ltd | NURAF | Sep 2024 | 10,800 | $401K | 0.04% | EC |
| 483 | Thales SA | THLEF | Sep 2024 | 2,519 | $400K | 0.04% | EC |
| 484 | CLP Holdings Ltd. | CLPHF | Sep 2024 | 45,000 | $393K | 0.04% | EC |
| 485 | Secom Co Ltd | SOMLF | Sep 2024 | 10,600 | $392K | 0.04% | EC |
| 486 | Logitech International SA | LOGI | Sep 2024 | 4,375 | $392K | 0.04% | EC |
| 487 | EDP-Energias de Portugal SA | ELCPF | Sep 2024 | 85,542 | $390K | 0.04% | EC |
| 488 | Seino Holdings Co Ltd. | SEOTF | Sep 2024 | 22,800 | $384K | 0.04% | EC |
| 489 | Lasertec Corp. | 6920 | Sep 2024 | 2,300 | $383K | 0.04% | EC |
| 490 | Unicharm Corp. | UNCHF | Sep 2024 | 10,600 | $382K | 0.04% | EC |
| 491 | Shimano Inc. | SHMDF | Sep 2024 | 2,000 | $381K | 0.04% | EC |
| 492 | Bandai Namco Holdings Inc. | NCBDF | Sep 2024 | 16,400 | $374K | 0.04% | EC |
| 493 | Halma PLC | HLMAF | Sep 2024 | 10,522 | $368K | 0.04% | EC |
| 494 | Barratt Developments PLC | BTDPF | Sep 2024 | 57,274 | $367K | 0.04% | EC |
| 495 | Epiroc AB | EPIAF | Sep 2024 | 16,897 | $366K | 0.04% | EC |
| 496 | Fisher & Paykel Healthcare Corp Ltd. | FSPKF | Sep 2024 | 16,312 | $362K | 0.04% | EC |
| 497 | TERNA - Rete Elettrica Nazionale S.p.A. | TERRF | Sep 2024 | 40,127 | $361K | 0.04% | EC |
| 498 | CITIGROUP GLOBAL MARKETS | 888888566 | Sep 2024 | 1 | $361K | 0.04% | DFE |
| 499 | Sage Group PLC | SGGEF | Sep 2024 | 26,107 | $358K | 0.04% | EC |
| 500 | Moncler S.p.A. | MONRF | Sep 2024 | 5,612 | $357K | 0.04% | EC |
| 501 | Scentre Group Ltd. | STGPF | Sep 2024 | 141,905 | $357K | 0.04% | EC |
| 502 | Akzo Nobel N.V. | AKZOF | Sep 2024 | 4,987 | $352K | 0.04% | EC |
| 503 | Link Real Estate Investment Trust | LKREF | Sep 2024 | 70,567 | $352K | 0.04% | EC |
| 504 | Japan Post Bank Co Ltd. | JPSTF | Sep 2024 | 37,200 | $349K | 0.04% | EC |
| 505 | Smith & Nephew PLC | SNNUF | Sep 2024 | 22,461 | $348K | 0.04% | EC |
| 506 | Alfa Laval AB | ALFVF | Sep 2024 | 7,182 | $345K | 0.04% | EC |
| 507 | Mitsui O.S.K. Lines Ltd. | MSLOF | Sep 2024 | 9,900 | $343K | 0.04% | EC |
| 508 | Schindler Holding AG | SHLAF | Sep 2024 | 1,139 | $334K | 0.03% | EP |
| 509 | Europris ASA | EEPPF | Sep 2024 | 52,300 | $334K | 0.03% | EC |
| 510 | CITIGROUP GLOBAL MARKETS | 888888568 | Sep 2024 | 1 | $332K | 0.03% | DFE |
| 511 | Kuehne & Nagel International AG | KHNGF | Sep 2024 | 1,216 | $332K | 0.03% | EC |
| 512 | Sumitomo Electric Industries Ltd. | 5802 | Sep 2024 | 20,400 | $331K | 0.03% | EC |
| 513 | AGC Inc. | ASGLF | Sep 2024 | 10,200 | $331K | 0.03% | EC |
| 514 | Bank Hapoalim BM | BKHPF | Sep 2024 | 32,991 | $331K | 0.03% | EC |
| 515 | Kansai Electric Power Co Inc | KAEPF | Sep 2024 | 19,800 | $328K | 0.03% | EC |
| 516 | Covestro AG | CVVTF | Sep 2024 | 5,211 | $325K | 0.03% | EC |
| 517 | Northern Star Resources Ltd. | NESRF | Sep 2024 | 29,601 | $324K | 0.03% | EC |
| 518 | Rentokil Initial PLC | RKLIF | Sep 2024 | 65,709 | $321K | 0.03% | EC |
| 519 | ArcelorMittal S.A. | AMSYF | Sep 2024 | 12,261 | $321K | 0.03% | EC |
| 520 | South32 Ltd. | SHTLF | Sep 2024 | 124,932 | $320K | 0.03% | EC |
| 521 | Nitto Electric Industrial Co | NDEKF | Sep 2024 | 19,000 | $320K | 0.03% | EC |
| 522 | Japan Exchange Group Inc | OSCUF | Sep 2024 | 24,600 | $320K | 0.03% | EC |
| 523 | EQT AB | EQBBF | Sep 2024 | 9,299 | $319K | 0.03% | EC |
| 524 | Arcs Company Limited | 9948 | Sep 2024 | 17,700 | $317K | 0.03% | EC |
| 525 | Orsted A/S | DOGEF | Sep 2024 | 4,776 | $316K | 0.03% | EC |
| 526 | Galaxy Entertainment Group Ltd. | GXYEF | Sep 2024 | 64,000 | $316K | 0.03% | EC |
| 527 | Obic Co Ltd. | OBIIF | Sep 2024 | 9,000 | $316K | 0.03% | EC |
| 528 | Bellsystem24 Holdings Inc | BLSYF | Sep 2024 | 29,800 | $314K | 0.03% | EC |
| 529 | BOC Hong Kong (Holdings) Ltd. | BNKHF | Sep 2024 | 98,500 | $312K | 0.03% | EC |
| 530 | Intertek Group PLC | IKTSF | Sep 2024 | 4,484 | $310K | 0.03% | EC |
| 531 | Kirin Holdings Co Ltd | KNBWF | Sep 2024 | 20,300 | $309K | 0.03% | EC |
| 532 | Origin Energy Ltd. | ORG | Sep 2024 | 44,644 | $309K | 0.03% | EC |
| 533 | Toyota Tsusho Corp. | TYHOF | Sep 2024 | 16,800 | $307K | 0.03% | EC |
| 534 | NTT Data Group Corp. | NTTDF | Sep 2024 | 17,000 | $306K | 0.03% | EC |
| 535 | Telstra Group Ltd. | TTRAF | Sep 2024 | 113,533 | $304K | 0.03% | EC |
| 536 | Banco de Sabadell SA | BNDSF | Sep 2024 | 142,048 | $302K | 0.03% | EC |
| 537 | Insurance Australia Group Ltd. | IAG | Sep 2024 | 58,928 | $299K | 0.03% | EC |
| 538 | Nitori Holdings Co Ltd. | NCLTF | Sep 2024 | 2,000 | $298K | 0.03% | EC |
| 539 | Wartsila Oyj Abp | WRTBF | Sep 2024 | 13,171 | $295K | 0.03% | EC |
| 540 | Toyota Industries Corp. | TYIDF | Sep 2024 | 3,800 | $295K | 0.03% | EC |
| 541 | WPP PLC | WPPGF | Sep 2024 | 28,644 | $293K | 0.03% | EC |
| 542 | Snam S.p.A. | SNMRF | Sep 2024 | 57,559 | $293K | 0.03% | EC |
| 543 | Bpost SA | BPOSF | Sep 2024 | 102,500 | $293K | 0.03% | EC |
| 544 | Finecobank S.p.A. | FCBBF | Sep 2024 | 17,035 | $292K | 0.03% | EC |
| 545 | Bureau Veritas SA | BVRDF | Sep 2024 | 8,775 | $291K | 0.03% | EC |
| 546 | Television Francaise 1 SA | TVFCF | Sep 2024 | 32,700 | $290K | 0.03% | EC |
| 547 | Carlsberg A/S | CABJF | Sep 2024 | 2,413 | $287K | 0.03% | EC |
| 548 | Shiseido Co Ltd. | SSDOF | Sep 2024 | 10,500 | $286K | 0.03% | EC |
| 549 | Pan Pacific International Holdings Corp. | DQJCF | Sep 2024 | 10,900 | $283K | 0.03% | EC |
| 550 | ICL Group Ltd | ICL | Sep 2024 | 66,538 | $283K | 0.03% | EC |
| 551 | Sysmex Corp. | SSMXF | Sep 2024 | 14,300 | $283K | 0.03% | EC |
| 552 | QIAGEN NV | QGEN | Sep 2024 | 6,245 | $282K | 0.03% | EC |
| 553 | Unibail-Rodamco-Westfield SE | UNBLF | Sep 2024 | 3,195 | $280K | 0.03% | EC |
| 554 | Antofagasta PLC | ANFGF | Sep 2024 | 10,375 | $280K | 0.03% | EC |
| 555 | Exor Nv | EXXRF | Sep 2024 | 2,597 | $278K | 0.03% | EC |
| 556 | Roche Holdings AG | RHHBF | Sep 2024 | 806 | $276K | 0.03% | EC |
| 557 | Heineken Holding N.V. | HKHHF | Sep 2024 | 3,649 | $276K | 0.03% | EC |
| 558 | Hang Seng Bank Ltd. | HSNGF | Sep 2024 | 22,100 | $275K | 0.03% | EC |
| 559 | Asahi Kasei Corp. | AHKSF | Sep 2024 | 36,200 | $274K | 0.03% | EC |
| 560 | Nice Limited | NCSYF | Sep 2024 | 1,571 | $273K | 0.03% | EC |
| 561 | BE Semiconductor Industries NV | BESVF | Sep 2024 | 2,134 | $272K | 0.03% | EC |
| 562 | AIB Group PLC | AIBRF | Sep 2024 | 47,394 | $271K | 0.03% | EC |
| 563 | CITIGROUP GLOBAL MARKETS | 888888573 | Sep 2024 | 1 | $269K | 0.03% | DFE |
| 564 | Auto Trader Group PLC | ATDRF | Sep 2024 | 23,149 | $269K | 0.03% | EC |
| 565 | DCM Holdings Co Ltd. | DCMJF | Sep 2024 | 24,300 | $269K | 0.03% | EC |
| 566 | Hennes & Mauritz AB | HMRZF | Sep 2024 | 15,734 | $268K | 0.03% | EC |
| 567 | United Utilities Group PLC | UUGWF | Sep 2024 | 18,716 | $262K | 0.03% | EC |
| 568 | Svenska Cellulosa Aktiebolaget SCA (publ) | SVCBF | Sep 2024 | 17,954 | $262K | 0.03% | EC |
| 569 | Severn Trent PLC | SVTRF | Sep 2024 | 7,374 | $261K | 0.03% | EC |
| 570 | Monday.Com Limited | MNDY | Sep 2024 | 936 | $260K | 0.03% | EC |
| 571 | Daiwa Securities Group Inc. | DSECF | Sep 2024 | 36,600 | $260K | 0.03% | EC |
| 572 | Admiral Group PLC | AMIGF | Sep 2024 | 6,879 | $256K | 0.03% | EC |
| 573 | DFDS AS | DFDDF | Sep 2024 | 10,000 | $256K | 0.03% | EC |
| 574 | HORNBACH Holding KGaA | HBH | Sep 2024 | 2,600 | $256K | 0.03% | EC |
| 575 | Konami Group Corp. | KNAMF | Sep 2024 | 2,500 | $255K | 0.03% | EC |
| 576 | Chocoladefabriken Lindt & Spruengli AG | COCXF | Sep 2024 | 2 | $255K | 0.03% | EC |
| 577 | ACS Actividades De Construccion Y Servicios S.A. | ACSAF | Sep 2024 | 5,498 | $254K | 0.03% | EC |
| 578 | Eisai Co Ltd. | ESALF | Sep 2024 | 6,700 | $250K | 0.03% | EC |
| 579 | CapitaLand Integrated Commercial Trust Ltd. | C38U | Sep 2024 | 151,722 | $249K | 0.03% | EC |
| 580 | Henkel AG & Co. KGaA | HELKF | Sep 2024 | 2,931 | $249K | 0.03% | EC |
| 581 | IMCD NV | IMDZF | Sep 2024 | 1,431 | $249K | 0.03% | EC |
| 582 | Baloise Holding AG | BLHEF | Sep 2024 | 1,214 | $248K | 0.03% | EC |
| 583 | Edenred SA | EDNMF | Sep 2024 | 6,553 | $248K | 0.03% | EC |
| 584 | Brenntag SE | BNTGF | Sep 2024 | 3,323 | $248K | 0.03% | EC |
| 585 | Kongsberg Gruppen ASA | NSKFF | Sep 2024 | 2,517 | $246K | 0.03% | EC |
| 586 | Power Assets Holdings Ltd. | HGKGF | Sep 2024 | 38,000 | $242K | 0.03% | EC |
| 587 | Tokyo Gas Co Ltd | TKGSF | Sep 2024 | 10,300 | $240K | 0.03% | EC |
| 588 | Hongkong & China Gas Co Ltd. | HOKCF | Sep 2024 | 290,000 | $237K | 0.02% | EC |
| 589 | Toray Industries Inc. | TRYIF | Sep 2024 | 40,100 | $237K | 0.02% | EC |
| 590 | Wix.com Limited | WIX | Sep 2024 | 1,416 | $237K | 0.02% | EC |
| 591 | Dr Ing H C F Porsche AG | DRPRF | Sep 2024 | 2,962 | $237K | 0.02% | EP |
| 592 | Tryg AS | TGVSF | Sep 2024 | 9,955 | $236K | 0.02% | EC |
| 593 | Obayashi Corp. | OBYCF | Sep 2024 | 18,500 | $236K | 0.02% | EC |
| 594 | Boliden AB | BLIDF | Sep 2024 | 6,934 | $235K | 0.02% | EC |
| 595 | Computershare Ltd. | CMSQF | Sep 2024 | 13,490 | $235K | 0.02% | EC |
| 596 | Rakuten Group Inc. | RKUNF | Sep 2024 | 36,400 | $235K | 0.02% | EC |
| 597 | Sumitomo Realty & Development Co Ltd. | SURDF | Sep 2024 | 6,900 | $234K | 0.02% | EC |
| 598 | Osaka Gas Co Ltd | OSGSF | Sep 2024 | 10,300 | $232K | 0.02% | EC |
| 599 | Pearson PLC | PSORF | Sep 2024 | 17,083 | $232K | 0.02% | EC |
| 600 | Redeia Corporacion S.A. | RDEIF | Sep 2024 | 11,832 | $230K | 0.02% | EC |
| 601 | Kikkoman Corp | KIKOF | Sep 2024 | 20,200 | $230K | 0.02% | EC |
| 602 | Makita Electric Works Ltd | MKEWF | Sep 2024 | 6,800 | $230K | 0.02% | EC |
| 603 | Telenor ASA | TELNF | Sep 2024 | 17,953 | $230K | 0.02% | EC |
| 604 | Fresenius Medical Care AG | FMCQF | Sep 2024 | 5,396 | $229K | 0.02% | EC |
| 605 | Lottery Corporation Ltd | LTRCF | Sep 2024 | 65,018 | $229K | 0.02% | EC |
| 606 | Swiss Prime Site AG | SWPRF | Sep 2024 | 2,035 | $228K | 0.02% | EC |
| 607 | PAX Global Technology Ltd. | PXGYF | Sep 2024 | 341,000 | $228K | 0.02% | EC |
| 608 | Nippon Paint Holdings Co Ltd. | NPCPF | Sep 2024 | 29,900 | $228K | 0.02% | EC |
| 609 | Renault S.A. | RNSDF | Sep 2024 | 5,209 | $226K | 0.02% | EC |
| 610 | CAR Group Limited | CRSLF | Sep 2024 | 8,750 | $226K | 0.02% | EC |
| 611 | LY Corporation | YAHOF | Sep 2024 | 77,200 | $225K | 0.02% | EC |
| 612 | Smiths Group PLC | SMGKF | Sep 2024 | 9,907 | $223K | 0.02% | EC |
| 613 | Cloetta Ab | CLOEF | Sep 2024 | 92,300 | $222K | 0.02% | EC |
| 614 | Norsk Hydro ASA | NHYKF | Sep 2024 | 34,366 | $222K | 0.02% | EC |
| 615 | Accor SA | ACRFF | Sep 2024 | 5,093 | $221K | 0.02% | EC |
| 616 | Galp Energia SGPS SA | GLPEF | Sep 2024 | 11,747 | $220K | 0.02% | EC |
| 617 | ASX Ltd. | ASXFF | Sep 2024 | 4,981 | $220K | 0.02% | EC |
| 618 | Kajima Corp. | KAJMF | Sep 2024 | 11,700 | $219K | 0.02% | EC |
| 619 | Vivendi SE | VVVNF | Sep 2024 | 18,904 | $219K | 0.02% | EC |
| 620 | Fuji Electric Co., Ltd. | FELTF | Sep 2024 | 3,600 | $218K | 0.02% | EC |
| 621 | Sonic Healthcare Ltd. | SKHCF | Sep 2024 | 11,595 | $218K | 0.02% | EC |
| 622 | Eurofins Scientific SE | ERFSF | Sep 2024 | 3,433 | $218K | 0.02% | EC |
| 623 | Elisa Corporation | ELMUF | Sep 2024 | 4,103 | $218K | 0.02% | EC |
| 624 | Croda International PLC | COIHF | Sep 2024 | 3,836 | $217K | 0.02% | EC |
| 625 | West Japan Railway Co. | WJRYF | Sep 2024 | 11,400 | $217K | 0.02% | EC |
| 626 | Mondi PLC | MNODF | Sep 2024 | 11,314 | $216K | 0.02% | EC |
| 627 | Trelleborg AB | TBABF | Sep 2024 | 5,590 | $215K | 0.02% | EC |
| 628 | Indutrade AB | IDDWF | Sep 2024 | 6,913 | $215K | 0.02% | EC |
| 629 | Centrica PLC | CPYYF | Sep 2024 | 137,289 | $215K | 0.02% | EC |
| 630 | Euronext N.V. | EUXTF | Sep 2024 | 1,975 | $214K | 0.02% | EC |
| 631 | Valor Holdings Co Ltd | VLRZF | Sep 2024 | 13,900 | $214K | 0.02% | EC |
| 632 | CK Asset Holdings Ltd. | CHKGF | Sep 2024 | 49,000 | $213K | 0.02% | EC |
| 633 | Lifco AB | LFABF | Sep 2024 | 6,460 | $213K | 0.02% | EC |
| 634 | JFE Holdings, Inc. | JFEEF | Sep 2024 | 15,800 | $212K | 0.02% | EC |
| 635 | Telia Company AB | TLSNF | Sep 2024 | 65,475 | $212K | 0.02% | EC |
| 636 | T&D Holdings Inc. | TDHOF | Sep 2024 | 12,000 | $212K | 0.02% | EC |
| 637 | Grab Holdings Ltd. | GRAB | Sep 2024 | 55,469 | $211K | 0.02% | EC |
| 638 | LEG Immobilien SE | LEGIF | Sep 2024 | 2,005 | $210K | 0.02% | EC |
| 639 | Zalando SE | ZLDSF | Sep 2024 | 6,348 | $210K | 0.02% | EC |
| 640 | Banco BPM S.p.A. | BNCZF | Sep 2024 | 31,026 | $210K | 0.02% | EC |
| 641 | Skanska AB | SKSBF | Sep 2024 | 10,018 | $209K | 0.02% | EC |
| 642 | Addtech AB | ADDT B | Sep 2024 | 6,944 | $208K | 0.02% | EC |
| 643 | Zealand Pharma As | ZLDPF | Sep 2024 | 1,707 | $208K | 0.02% | EC |
| 644 | Capcom Co Ltd. | CCOEF | Sep 2024 | 8,900 | $208K | 0.02% | EC |
| 645 | Yaskawa Electric Corp. | YASKF | Sep 2024 | 5,900 | $207K | 0.02% | EC |
| 646 | Endesa SA | ELEZF | Sep 2024 | 9,453 | $207K | 0.02% | EC |
| 647 | Nippon Building Fund Inc. | 8951 | Sep 2024 | 225 | $206K | 0.02% | EC |
| 648 | Omron Corp. | OMRNF | Sep 2024 | 4,500 | $206K | 0.02% | EC |
| 649 | Sartorius AG | SUVPF | Sep 2024 | 729 | $205K | 0.02% | EP |
| 650 | Treasury Wine Estates Ltd. | TSRYF | Sep 2024 | 24,553 | $203K | 0.02% | EC |
| 651 | Trend Micro Inc. | TMICF | Sep 2024 | 3,400 | $202K | 0.02% | EC |
| 652 | Hankyu Hanshin Holdings Inc. | 9042 | Sep 2024 | 6,500 | $201K | 0.02% | EC |
| 653 | Neste Oyj | NTOIF | Sep 2024 | 10,328 | $201K | 0.02% | EC |
| 654 | Eiffage SA | EFGSF | Sep 2024 | 2,073 | $200K | 0.02% | EC |
| 655 | NIBE Industrier AB | NDRBF | Sep 2024 | 36,479 | $200K | 0.02% | EC |
| 656 | Singapore Airlines Ltd. | SINGF | Sep 2024 | 37,800 | $200K | 0.02% | EC |
| 657 | Alstom SA | AOMFF | Sep 2024 | 9,600 | $199K | 0.02% | EC |
| 658 | Singapore Exchange Ltd. | SPXCF | Sep 2024 | 22,400 | $198K | 0.02% | EC |
| 659 | AP Moller-Maersk | AMKBF | Sep 2024 | 117 | $197K | 0.02% | EC |
| 660 | CapitaLand Ascendas REIT | ACDSF | Sep 2024 | 88,900 | $197K | 0.02% | EC |
| 661 | Nexon Co Ltd. | NEXOF | Sep 2024 | 9,900 | $197K | 0.02% | EC |
| 662 | Taylor Wimpey PLC | TWODF | Sep 2024 | 89,320 | $196K | 0.02% | EC |
| 663 | Delivery Hero SE | DLVHF | Sep 2024 | 4,827 | $195K | 0.02% | EC |
| 664 | Keppel Ltd. | KPELF | Sep 2024 | 38,000 | $195K | 0.02% | EC |
| 665 | Sumitomo Metal Mining Co Ltd. | STMNF | Sep 2024 | 6,500 | $195K | 0.02% | EC |
| 666 | Stora Enso Oyj | SEOJF | Sep 2024 | 15,240 | $195K | 0.02% | EC |
| 667 | Daito Trust Construction Co Ltd. | DITTF | Sep 2024 | 1,600 | $195K | 0.02% | EC |
| 668 | Melrose Industries PLC | MLSPF | Sep 2024 | 31,429 | $192K | 0.02% | EC |
| 669 | Persimmon PLC | PSMMF | Sep 2024 | 8,707 | $192K | 0.02% | EC |
| 670 | Shimadzu Corp | SHMZF | Sep 2024 | 5,700 | $191K | 0.02% | EC |
| 671 | TOPPAN Holdings Inc | TONPF | Sep 2024 | 6,400 | $190K | 0.02% | EC |
| 672 | APA Group Ltd. | APAJF | Sep 2024 | 35,556 | $190K | 0.02% | EC |
| 673 | GPT Group (The) | GPTGF | Sep 2024 | 55,262 | $189K | 0.02% | EC |
| 674 | Sodexo S.A. | SDXOF | Sep 2024 | 2,309 | $189K | 0.02% | EC |
| 675 | Spirax Group PLC | SPXSF | Sep 2024 | 1,875 | $189K | 0.02% | EC |
| 676 | Whitbread Group PLC | WTBCF | Sep 2024 | 4,500 | $189K | 0.02% | EC |
| 677 | Fortum Oyj | FORTUM | Sep 2024 | 11,470 | $189K | 0.02% | EC |
| 678 | Auckland International Airport Ltd. | ACKDF | Sep 2024 | 39,752 | $189K | 0.02% | EC |
| 679 | Knorr-Bremse AG | KNBHF | Sep 2024 | 2,117 | $189K | 0.02% | EC |
| 680 | Continental AG | CTTAF | Sep 2024 | 2,907 | $188K | 0.02% | EC |
| 681 | Bic (Societe Bic SA) | BICEF | Sep 2024 | 2,800 | $188K | 0.02% | EC |
| 682 | Saab AB | SAABF | Sep 2024 | 8,736 | $186K | 0.02% | EC |
| 683 | Tenaris SA | TNRSF | Sep 2024 | 11,704 | $186K | 0.02% | EC |
| 684 | Dai Nippon Printing Co Ltd. | DNPCF | Sep 2024 | 10,400 | $186K | 0.02% | EC |
| 685 | Sagax AB | SAGXF | Sep 2024 | 6,482 | $185K | 0.02% | EC |
| 686 | Taisei Corp. | TISCF | Sep 2024 | 4,200 | $184K | 0.02% | EC |
| 687 | Sonae SGPS S.A. | SOSSF | Sep 2024 | 174,000 | $184K | 0.02% | EC |
| 688 | Tele2 AB (publ) | TLTZF | Sep 2024 | 16,232 | $184K | 0.02% | EC |
| 689 | PRO Medicus Ltd. | PMCUF | Sep 2024 | 1,489 | $183K | 0.02% | EC |
| 690 | Pilbara Minerals Ltd. | PILBF | Sep 2024 | 81,443 | $183K | 0.02% | EC |
| 691 | Nemetschek SE | NEMTF | Sep 2024 | 1,762 | $183K | 0.02% | EC |
| 692 | Aker BP ASA | AKRBF | Sep 2024 | 8,529 | $183K | 0.02% | EC |
| 693 | Poste Italiane S.p.A. | PITAF | Sep 2024 | 12,968 | $182K | 0.02% | EC |
| 694 | Schindler Holding AG | SHLRF | Sep 2024 | 640 | $182K | 0.02% | EC |
| 695 | Per Aarsleff Holding A/S | PAAL B | Sep 2024 | 3,000 | $181K | 0.02% | EC |
| 696 | Chubu Electric Power Co Inc. | CHUEF | Sep 2024 | 15,400 | $181K | 0.02% | EC |
| 697 | SBI Holdings Inc | SBHGF | Sep 2024 | 7,800 | $181K | 0.02% | EC |
| 698 | Sands China Ltd. | SCHYF | Sep 2024 | 71,600 | $180K | 0.02% | EC |
| 699 | Helvetia Holding AG | HELNF | Sep 2024 | 1,042 | $180K | 0.02% | EC |
| 700 | Seven Group Holdings Ltd. | SVNWF | Sep 2024 | 6,098 | $180K | 0.02% | EC |
| 701 | Tokyu Corp | TOKUF | Sep 2024 | 13,800 | $179K | 0.02% | EC |
| 702 | GEA Group AG | G1A | Sep 2024 | 3,635 | $178K | 0.02% | EC |
| 703 | Porsche Automobil Holding SE | POAHF | Sep 2024 | 3,891 | $178K | 0.02% | EP |
| 704 | Epiroc AB | EPIPF | Sep 2024 | 9,400 | $178K | 0.02% | EC |
| 705 | REA Group Ltd. | RPGRF | Sep 2024 | 1,277 | $177K | 0.02% | EC |
| 706 | Nissin Foods Holdings Co Ltd. | NFPDF | Sep 2024 | 6,300 | $176K | 0.02% | EC |
| 707 | Sankyu Inc | SNKUF | Sep 2024 | 5,200 | $176K | 0.02% | EC |
| 708 | Vicinity Centres Re Ltd | CNRAF | Sep 2024 | 114,667 | $175K | 0.02% | EC |
| 709 | Lotus Bakeries | LOTB | Sep 2024 | 13 | $174K | 0.02% | EC |
| 710 | Minebea Mitsumi Inc. | MNBEF | Sep 2024 | 8,800 | $174K | 0.02% | EC |
| 711 | Fastighets AB Balder | BALDF | Sep 2024 | 19,721 | $173K | 0.02% | EC |
| 712 | Concordia Financial Group Ltd. | CCRDF | Sep 2024 | 30,900 | $172K | 0.02% | EC |
| 713 | Industrivarden AB (publ) | INDU C | Sep 2024 | 4,672 | $172K | 0.02% | EC |
| 714 | Tokyo Electric Power Company Holdings Inc. | TKECF | Sep 2024 | 38,600 | $171K | 0.02% | EC |
| 715 | Singapore Technologies Engineering Ltd. | SGGKF | Sep 2024 | 47,200 | $170K | 0.02% | EC |
| 716 | Barry Callebaut AG | BYCBF | Sep 2024 | 92 | $170K | 0.02% | EC |
| 717 | Groupe Bruxelles Lambert SA | GBLBF | Sep 2024 | 2,181 | $170K | 0.02% | EC |
| 718 | Nissan Motor Co Ltd. | NSANF | Sep 2024 | 59,600 | $169K | 0.02% | EC |
| 719 | Israel Discount Bank Ltd. | ISDAF | Sep 2024 | 30,199 | $169K | 0.02% | EC |
| 720 | Idemitsu Kosan Co.,Ltd. | IDKOF | Sep 2024 | 23,200 | $168K | 0.02% | EC |
| 721 | Otsuka Corp. | OSUKF | Sep 2024 | 6,800 | $168K | 0.02% | EC |
| 722 | Kesko Oyj | KKOYF | Sep 2024 | 7,836 | $167K | 0.02% | EC |
| 723 | Talanx AG | TNXXF | Sep 2024 | 1,983 | $167K | 0.02% | EC |
| 724 | Yokogawa Electric Corporation | YOKEF | Sep 2024 | 6,500 | $167K | 0.02% | EC |
| 725 | Berkeley Group Holdings PLC | BKGFF | Sep 2024 | 2,624 | $166K | 0.02% | EC |
| 726 | Austevoll Seafood ASA | ASTVF | Sep 2024 | 18,100 | $166K | 0.02% | EC |
| 727 | Ramsay Health Care Ltd. | RMSYF | Sep 2024 | 5,738 | $165K | 0.02% | EC |
| 728 | Valiant Holding AG | VALIF | Sep 2024 | 1,400 | $164K | 0.02% | EC |
| 729 | Medibank Pvt Ltd. | MDBPF | Sep 2024 | 65,009 | $164K | 0.02% | EC |
| 730 | Klepierre SA | KLPEF | Sep 2024 | 5,004 | $164K | 0.02% | EC |
| 731 | TIS Inc. | 3626 | Sep 2024 | 6,400 | $163K | 0.02% | EC |
| 732 | Land Securities Group PLC | LSGOF | Sep 2024 | 18,729 | $163K | 0.02% | EC |
| 733 | JD Sports Fashion PLC | JDDSF | Sep 2024 | 79,091 | $163K | 0.02% | EC |
| 734 | Phoenix Group Holdings PLC | PNXGF | Sep 2024 | 21,772 | $163K | 0.02% | EC |
| 735 | Orica Ltd. | OCLDF | Sep 2024 | 12,682 | $162K | 0.02% | EC |
| 736 | Seek Ltd. | SKLTF | Sep 2024 | 9,457 | $162K | 0.02% | EC |
| 737 | Mizrahi Tefahot Bank Limited | MZTF | Sep 2024 | 4,125 | $161K | 0.02% | EC |
| 738 | Hargreaves Lansdown PLC | HRGLF | Sep 2024 | 10,822 | $161K | 0.02% | EC |
| 739 | Capitaland Investment Ltd. | CLILF | Sep 2024 | 66,500 | $161K | 0.02% | EC |
| 740 | Teleperformance SE | TLPFF | Sep 2024 | 1,554 | $161K | 0.02% | EC |
| 741 | Dentsu Group Inc | DNTUF | Sep 2024 | 5,200 | $160K | 0.02% | EC |
| 742 | Getlink SE | GRPTF | Sep 2024 | 8,984 | $160K | 0.02% | EC |
| 743 | Dexus | DEXSF | Sep 2024 | 30,531 | $159K | 0.02% | EC |
| 744 | DCC PLC | DCCPF | Sep 2024 | 2,332 | $159K | 0.02% | EC |
| 745 | Mirvac Group | MRVGF | Sep 2024 | 107,460 | $159K | 0.02% | EC |
| 746 | Getinge AB | GNGBF | Sep 2024 | 7,376 | $159K | 0.02% | EC |
| 747 | Evonik Industries AG | EVKIF | Sep 2024 | 6,758 | $158K | 0.02% | EC |
| 748 | Recordati Industria Chimica e Farmaceutica S.p.A. | RCDTF | Sep 2024 | 2,790 | $158K | 0.02% | EC |
| 749 | Metso Oyj | OUKPF | Sep 2024 | 14,724 | $157K | 0.02% | EC |
| 750 | Swedish Orphan Biovitrum AB | BIOVF | Sep 2024 | 4,883 | $157K | 0.02% | EC |
| 751 | EMS-Chemie Holding AG | EMSHF | Sep 2024 | 187 | $157K | 0.02% | EC |
| 752 | Washington H. Soul Pattinson & Co Ltd. | SOL | Sep 2024 | 6,549 | $157K | 0.02% | EC |
| 753 | Aisin Corp. | ASEKF | Sep 2024 | 14,100 | $157K | 0.02% | EC |
| 754 | M&G PLC | MGPUF | Sep 2024 | 56,506 | $157K | 0.02% | EC |
| 755 | Mineral Resources Ltd. | MALRF | Sep 2024 | 4,365 | $156K | 0.02% | EC |
| 756 | Sekisui Chemical Co Ltd. | SKSUF | Sep 2024 | 9,900 | $155K | 0.02% | EC |
| 757 | Daiwabo Holdings Co Ltd. | DIWCF | Sep 2024 | 8,100 | $154K | 0.02% | EC |
| 758 | Wharf Real Estate Investment Co Ltd. | WRFRF | Sep 2024 | 44,000 | $154K | 0.02% | EC |
| 759 | Volvo AB | VOLAF | Sep 2024 | 5,753 | $154K | 0.02% | EC |
| 760 | Daifuku Co Ltd. | DAIUF | Sep 2024 | 7,900 | $153K | 0.02% | EC |
| 761 | Yakult Honsha Co Ltd | YKLTF | Sep 2024 | 6,600 | $153K | 0.02% | EC |
| 762 | Meiji Holdings Co Ltd. | MEJHF | Sep 2024 | 6,100 | $153K | 0.02% | EC |
| 763 | CITIGROUP GLOBAL MARKETS | 888888574 | Sep 2024 | 1 | $152K | 0.02% | DFE |
| 764 | Nippon Sanso Holdings Corp. | 4091 | Sep 2024 | 4,100 | $150K | 0.02% | EC |
| 765 | MTR Corp Ltd. | MTRJF | Sep 2024 | 40,000 | $150K | 0.02% | EC |
| 766 | Sartorius Stedim Biotech SA | SDMHF | Sep 2024 | 711 | $149K | 0.02% | EC |
| 767 | Bekaert SA | BEKSF | Sep 2024 | 3,600 | $148K | 0.02% | EC |
| 768 | Entain PLC | GMVHF | Sep 2024 | 14,477 | $148K | 0.02% | EC |
| 769 | Screen Holdings Co Ltd. | DINRF | Sep 2024 | 2,100 | $148K | 0.02% | EC |
| 770 | Endeavour Group Ltd. | EDVGF | Sep 2024 | 42,575 | $147K | 0.02% | EC |
| 771 | Rational AG | RTLLF | Sep 2024 | 144 | $147K | 0.02% | EC |
| 772 | Matsukiyococokara & Co. | MSMKF | Sep 2024 | 8,800 | $145K | 0.02% | EC |
| 773 | EDP Renovaveis SA | EDRVF | Sep 2024 | 8,308 | $145K | 0.02% | EC |
| 774 | Oracle Corp Japan | OCLCF | Sep 2024 | 1,400 | $145K | 0.02% | EC |
| 775 | Jardine Matheson Holdings Ltd. | JARLF | Sep 2024 | 3,700 | $144K | 0.02% | EC |
| 776 | AP Moller-Maersk | AMKAF | Sep 2024 | 89 | $144K | 0.02% | EC |
| 777 | Elbit Systems Ltd | ESLT | Sep 2024 | 721 | $143K | 0.01% | EC |
| 778 | Futu Holdings Ltd. | FUTU | Sep 2024 | 1,500 | $143K | 0.01% | EC |
| 779 | SINGAPORE COMMODITY EXCHANGE | MFSZ4 | Sep 2024 | 87 | $143K | 0.01% | DCO |
| 780 | Wise PLC | WPLCF | Sep 2024 | 15,899 | $143K | 0.01% | EC |
| 781 | Kawasaki Kisen Kaisha Ltd. | KAKKF | Sep 2024 | 9,100 | $142K | 0.01% | EC |
| 782 | Deutsche Lufthansa AG | DLAKF | Sep 2024 | 19,234 | $141K | 0.01% | EC |
| 783 | Orion Oyj | ORINF | Sep 2024 | 2,569 | $141K | 0.01% | EC |
| 784 | Verbund AG | OEZVF | Sep 2024 | 1,700 | $141K | 0.01% | EC |
| 785 | Beijer Ref AB | BEIJ B | Sep 2024 | 8,482 | $140K | 0.01% | EC |
| 786 | Arkema SA | ARKAF | Sep 2024 | 1,463 | $139K | 0.01% | EC |
| 787 | Japan Real Estate Investment Corp. | JREIF | Sep 2024 | 35 | $139K | 0.01% | EC |
| 788 | CITIGROUP GLOBAL MARKETS | 888888575 | Sep 2024 | 1 | $138K | 0.01% | DFE |
| 789 | Davide Campari-Milano N.V. | DVDCF | Sep 2024 | 16,010 | $136K | 0.01% | EC |
| 790 | Ampol Ltd. | CTXAF | Sep 2024 | 6,428 | $136K | 0.01% | EC |
| 791 | Gecina SA | GECFF | Sep 2024 | 1,177 | $136K | 0.01% | EC |
| 792 | ZOZO Inc. | SATLF | Sep 2024 | 3,700 | $134K | 0.01% | EC |
| 793 | Aeroports de Paris | ADP | Sep 2024 | 1,044 | $134K | 0.01% | EC |
| 794 | Zensho Holdings Co., Ltd. | ZSHOF | Sep 2024 | 2,400 | $133K | 0.01% | EC |
| 795 | Ricoh Co Ltd. | RICOF | Sep 2024 | 12,200 | $132K | 0.01% | EC |
| 796 | Jeronimo Martins - S.G.P.S., S.A. | JRONF | Sep 2024 | 6,733 | $132K | 0.01% | EC |
| 797 | Warehouses De Pauw N.V. | WDPSF | Sep 2024 | 4,917 | $131K | 0.01% | EC |
| 798 | Kobe Bussan Co Ltd. | KOBNF | Sep 2024 | 4,200 | $131K | 0.01% | EC |
| 799 | Genting Singapore Ltd. | GIGNF | Sep 2024 | 191,627 | $130K | 0.01% | EC |
| 800 | Nordea Bank ABP | NBNKF | Sep 2024 | 11,000 | $130K | 0.01% | EC |
| 801 | Amundi SA | AMDUF | Sep 2024 | 1,705 | $127K | 0.01% | EC |
| 802 | Randstad N.V | RANJF | Sep 2024 | 2,564 | $127K | 0.01% | EC |
| 803 | Bayerische Motoren Werke AG | BYMOF | Sep 2024 | 1,521 | $126K | 0.01% | EP |
| 804 | Investment AB Latour (publ) | IVTBF | Sep 2024 | 4,030 | $126K | 0.01% | EC |
| 805 | Toto Ltd | TOTDF | Sep 2024 | 3,300 | $123K | 0.01% | EC |
| 806 | Global E Online Ltd | GLBE | Sep 2024 | 3,160 | $121K | 0.01% | EC |
| 807 | Galderma Group AG | GDERF | Sep 2024 | 1,304 | $121K | 0.01% | EC |
| 808 | Suntory Beverage & Food Ltd | STBFF | Sep 2024 | 3,200 | $120K | 0.01% | EC |
| 809 | M3, Inc. | 2413 | Sep 2024 | 12,000 | $120K | 0.01% | EC |
| 810 | BKW AG | BKWAF | Sep 2024 | 658 | $119K | 0.01% | EC |
| 811 | Kaufman & Broad SA | KFMNF | Sep 2024 | 3,400 | $118K | 0.01% | EC |
| 812 | Industrivarden AB (publ) | IDTVF | Sep 2024 | 3,160 | $117K | 0.01% | EC |
| 813 | Demant A/S | WILLF | Sep 2024 | 2,993 | $117K | 0.01% | EC |
| 814 | HKT Trust & HKT Ltd. | HKTTF | Sep 2024 | 91,000 | $116K | 0.01% | EC |
| 815 | Bilia AB (publ) | BILI A | Sep 2024 | 9,800 | $116K | 0.01% | EC |
| 816 | Dassault Aviation SA | DUAVF | Sep 2024 | 559 | $115K | 0.01% | EC |
| 817 | Scandinavian Tobacco Group A/s | SNDVF | Sep 2024 | 7,500 | $115K | 0.01% | EC |
| 818 | Hulic Co Ltd. | 3003 | Sep 2024 | 11,300 | $115K | 0.01% | EC |
| 819 | Reece Ltd. | REECF | Sep 2024 | 5,861 | $115K | 0.01% | EC |
| 820 | Sofina SA | SFNXF | Sep 2024 | 406 | $115K | 0.01% | EC |
| 821 | Henderson Land Development Co Ltd. | HLDVF | Sep 2024 | 36,000 | $114K | 0.01% | EC |
| 822 | Endeavour Mining PLC | EDVMF | Sep 2024 | 4,818 | $114K | 0.01% | EC |
| 823 | BioMerieux SA | BMXMF | Sep 2024 | 950 | $114K | 0.01% | EC |
| 824 | Meridian Energy Ltd. | MDDNF | Sep 2024 | 29,863 | $113K | 0.01% | EC |
| 825 | Covivio SA | GSEFF | Sep 2024 | 1,830 | $111K | 0.01% | EC |
| 826 | Hikari Tsushin Inc | HKTGF | Sep 2024 | 500 | $111K | 0.01% | EC |
| 827 | Keisei Electric Railway Co Ltd. | KELRF | Sep 2024 | 3,700 | $110K | 0.01% | EC |
| 828 | La Francaise Des Jeux | LFDJF | Sep 2024 | 2,680 | $110K | 0.01% | EC |
| 829 | L E Lundbergforetagen AB (Publ) | LBGUF | Sep 2024 | 1,921 | $110K | 0.01% | EC |
| 830 | Bollore SE | BOL | Sep 2024 | 16,458 | $110K | 0.01% | EC |
| 831 | Toho Co Ltd. | TKCOF | Sep 2024 | 2,700 | $110K | 0.01% | EC |
| 832 | Wilmar International Ltd. | WLMIF | Sep 2024 | 42,100 | $109K | 0.01% | EC |
| 833 | Avolta AG | DFRYF | Sep 2024 | 2,506 | $106K | 0.01% | EC |
| 834 | UBE Corporation | UBEOF | Sep 2024 | 5,600 | $105K | 0.01% | EC |
| 835 | Infrastrutture Wireless Italiane SpA | IFSUF | Sep 2024 | 8,509 | $105K | 0.01% | EC |
| 836 | Hoshizaki Corp. | HSHIF | Sep 2024 | 3,000 | $104K | 0.01% | EC |
| 837 | Kyowa Hakko Kirin Co Ltd. | KYKOF | Sep 2024 | 5,900 | $104K | 0.01% | EC |
| 838 | Acciona SA | ACXIF | Sep 2024 | 733 | $104K | 0.01% | EC |
| 839 | Sumco Corp. | SUMCF | Sep 2024 | 9,600 | $104K | 0.01% | EC |
| 840 | Gjensidige Forsikring ASA | GJNSF | Sep 2024 | 5,538 | $104K | 0.01% | EC |
| 841 | Mazda Motor Corp. | MZDAF | Sep 2024 | 13,500 | $103K | 0.01% | EC |
| 842 | D'Ieteren Group | SIEVF | Sep 2024 | 484 | $102K | 0.01% | EC |
| 843 | Swire Pacific Ltd. | SWRAF | Sep 2024 | 12,000 | $102K | 0.01% | EC |
| 844 | CK Infrastructure Holdings Ltd. | CKISF | Sep 2024 | 15,000 | $102K | 0.01% | EC |
| 845 | Elia Group SA/NV | ELIAF | Sep 2024 | 892 | $102K | 0.01% | EC |
| 846 | Grifols S.A. | GIFLF | Sep 2024 | 8,949 | $102K | 0.01% | EC |
| 847 | Nexi S.p.A. | NEXPF | Sep 2024 | 14,948 | $102K | 0.01% | EC |
| 848 | Inpost S.A | INPOF | Sep 2024 | 5,357 | $101K | 0.01% | EC |
| 849 | Hongkong Land Holdings Ltd. | HKHGF | Sep 2024 | 28,600 | $100K | 0.01% | EC |
| 850 | Mcdonald's Holding | MDNDF | Sep 2024 | 2,100 | $100K | 0.01% | EC |
| 851 | Temenos AG | TMNSF | Sep 2024 | 1,427 | $100K | 0.01% | EC |
| 852 | Chiba Bank Ltd. | 8331 | Sep 2024 | 12,200 | $99K | 0.01% | EC |
| 853 | Sino Land Co Ltd. | SNLAF | Sep 2024 | 89,735 | $98K | 0.01% | EC |
| 854 | Spark New Zealand Ltd. | NZTCF | Sep 2024 | 50,362 | $97K | 0.01% | EC |
| 855 | Shizuoka Financial Group Inc. | SFGIF | Sep 2024 | 11,100 | $97K | 0.01% | EC |
| 856 | Banque Cantonale Vaudoise | BQCNF | Sep 2024 | 935 | $97K | 0.01% | EC |
| 857 | Hamamatsu Photonic | HPHTF | Sep 2024 | 7,400 | $97K | 0.01% | EC |
| 858 | Clariant AG | CLZNF | Sep 2024 | 6,360 | $96K | 0.01% | EC |
| 859 | Mercury NZ Ltd. | MGHTF | Sep 2024 | 23,463 | $96K | 0.01% | EC |
| 860 | Japan Post Insurance Co Ltd. | JPPIF | Sep 2024 | 5,200 | $96K | 0.01% | EC |
| 861 | Monotaro CoLtd | MONOF | Sep 2024 | 5,700 | $95K | 0.01% | EC |
| 862 | SalMar ASA | SALRF | Sep 2024 | 1,736 | $91K | 0.01% | EC |
| 863 | Nippon Prologis Reit Inc | NPONF | Sep 2024 | 53 | $91K | 0.01% | EC |
| 864 | Kohnan Shoji Co Ltd | KHJCF | Sep 2024 | 3,400 | $91K | 0.01% | EC |
| 865 | Ibiden Co Ltd. | IBIDF | Sep 2024 | 2,900 | $90K | 0.01% | EC |
| 866 | Wharf (Holdings) Ltd. The | WARFF | Sep 2024 | 31,000 | $88K | 0.01% | EC |
| 867 | SEB SA | SEBYF | Sep 2024 | 770 | $88K | 0.01% | EC |
| 868 | ROHM Co Ltd. | ROHCF | Sep 2024 | 7,800 | $88K | 0.01% | EC |
| 869 | Schroders PLC | SHNWF | Sep 2024 | 18,580 | $87K | 0.01% | EC |
| 870 | SG Holdings Co Ltd. | SGHHF | Sep 2024 | 8,100 | $87K | 0.01% | EC |
| 871 | Amplifon S.p.A. | AMFPF | Sep 2024 | 3,007 | $87K | 0.01% | EC |
| 872 | JDE Peets N.V | JDEPF | Sep 2024 | 4,137 | $86K | 0.01% | EC |
| 873 | Sembcorp Industries Ltd. | SCRPF | Sep 2024 | 19,500 | $84K | 0.01% | EC |
| 874 | Kokusai Electric Corp. | KOKSF | Sep 2024 | 3,700 | $83K | 0.01% | EC |
| 875 | Hitachi Construction Machinery Co Ltd. | HTCMF | Sep 2024 | 3,300 | $81K | 0.01% | EC |
| 876 | Bechtle AG | BHTLF | Sep 2024 | 1,805 | $81K | 0.01% | EC |
| 877 | SITC International Holdings Co Ltd. | SITIF | Sep 2024 | 30,000 | $80K | 0.01% | EC |
| 878 | Japan Airlines Co Ltd. | JPNRF | Sep 2024 | 4,600 | $80K | 0.01% | EC |
| 879 | Tietoevry Oyj | TCYBF | Sep 2024 | 3,800 | $78K | 0.01% | EC |
| 880 | Holmen AB | HLMMF | Sep 2024 | 1,732 | $75K | 0.01% | EC |
| 881 | Carl Zeiss Meditec AG | CZMWF | Sep 2024 | 873 | $69K | 0.01% | EC |
| 882 | Nomura Real Estate Holdings Inc. | NMEHF | Sep 2024 | 2,500 | $67K | 0.01% | EC |
| 883 | OCI NV | OCINF | Sep 2024 | 2,351 | $67K | 0.01% | EC |
| 884 | Husqvarna AB | HUSQF | Sep 2024 | 9,566 | $67K | 0.01% | EC |
| 885 | Bachem Holding AG | BCHMF | Sep 2024 | 788 | $66K | 0.01% | EC |
| 886 | ANA Holdings Inc. | ALNPF | Sep 2024 | 3,100 | $66K | 0.01% | EC |
| 887 | Scsk Corp | SCSKF | Sep 2024 | 3,000 | $62K | 0.01% | EC |
| 888 | DiaSorin S.p.A. | DSRLF | Sep 2024 | 530 | $62K | 0.01% | EC |
| 889 | Voestalpine AG | VLPNF | Sep 2024 | 2,260 | $59K | 0.01% | EC |
| 890 | Telecom Italia S.p.A. | TIAOF | Sep 2024 | 209,032 | $58K | 0.01% | EC |
| 891 | CITIGROUP GLOBAL MARKETS | 888888577 | Sep 2024 | 1 | $57K | 0.01% | DFE |
| 892 | Azrieli Group | AZRGF | Sep 2024 | 813 | $57K | 0.01% | EC |
| 893 | Volvo Car AB | VLVOF | Sep 2024 | 19,562 | $54K | 0.01% | EC |
| 894 | MELLON BANK | 888888600 | Sep 2024 | 1 | $52K | 0.01% | DFE |
| 895 | The Swatch Group Ltd. | SWGNF | Sep 2024 | 1,185 | $51K | 0.01% | EC |
| 896 | CITIGROUP GLOBAL MARKETS | 888888576 | Sep 2024 | 1 | $50K | 0.01% | DFE |
| 897 | MELLON BANK | 888888598 | Sep 2024 | 1 | $50K | 0.01% | DFE |
| 898 | CITIGROUP GLOBAL MARKETS | 888888569 | Sep 2024 | 1 | $48K | 0.00% | DFE |
| 899 | MELLON BANK | 888888581 | Sep 2024 | 1 | $43K | 0.00% | DFE |
| 900 | Betsson AB (publ) | BETS IL B | Sep 2024 | 92,000 | $33K | 0.00% | EC |
| 901 | Reach PLC | TNMRF | Sep 2024 | 19,800 | $25K | 0.00% | EC |
| 902 | CITIGROUP GLOBAL MARKETS | 888888567 | Sep 2024 | 1 | $21K | 0.00% | DFE |
| 903 | MELLON BANK | 888888595 | Sep 2024 | 1 | $21K | 0.00% | DFE |
| 904 | MELLON BANK | 888888587 | Sep 2024 | 1 | $19K | 0.00% | DFE |
| 905 | MELLON BANK | 888888597 | Sep 2024 | 1 | $15K | 0.00% | DFE |
| 906 | CITIGROUP GLOBAL MARKETS | 888888580 | Sep 2024 | 1 | $14K | 0.00% | DFE |
| 907 | MELLON BANK | 888888588 | Sep 2024 | 1 | $12K | 0.00% | DFE |
| 908 | MELLON BANK | 888888591 | Sep 2024 | 1 | $11K | 0.00% | DFE |
| 909 | CITIGROUP GLOBAL MARKETS | 888888565 | Sep 2024 | 1 | $11K | 0.00% | DFE |
| 910 | MELLON BANK | 888888602 | Sep 2024 | 1 | $9K | 0.00% | DFE |
| 911 | MELLON BANK | 888888585 | Sep 2024 | 1 | $9K | 0.00% | DFE |
| 912 | CITIGROUP GLOBAL MARKETS | 888888571 | Sep 2024 | 1 | $7K | 0.00% | DFE |
| 913 | MELLON BANK | 888888583 | Sep 2024 | 1 | $6K | 0.00% | DFE |
| 914 | CITIGROUP GLOBAL MARKETS | 888888570 | Sep 2024 | 1 | $6K | 0.00% | DFE |
| 915 | MELLON BANK | 888888589 | Sep 2024 | 1 | $6K | 0.00% | DFE |
| 916 | MELLON BANK | 888888601 | Sep 2024 | 1 | $6K | 0.00% | DFE |
| 917 | MELLON BANK | 888888596 | Sep 2024 | 1 | $6K | 0.00% | DFE |
| 918 | CITIGROUP GLOBAL MARKETS | 888888578 | Sep 2024 | 1 | $6K | 0.00% | DFE |
| 919 | MELLON BANK | 888888592 | Sep 2024 | 1 | $5K | 0.00% | DFE |
| 920 | CITIGROUP GLOBAL MARKETS | 888888572 | Sep 2024 | 1 | $5K | 0.00% | DFE |
| 921 | MELLON BANK | 888888584 | Sep 2024 | 1 | $4K | 0.00% | DFE |
| 922 | MELLON BANK | 888888599 | Sep 2024 | 1 | $4K | 0.00% | DFE |
| 923 | MELLON BANK | 888888593 | Sep 2024 | 1 | $4K | 0.00% | DFE |
| 924 | MELLON BANK | 888888586 | Sep 2024 | 1 | $3K | 0.00% | DFE |
| 925 | MELLON BANK | 888888582 | Sep 2024 | 1 | $3K | 0.00% | DFE |
| 926 | CITIGROUP GLOBAL MARKETS | 888888564 | Sep 2024 | 1 | $3K | 0.00% | DFE |
| 927 | CITIGROUP GLOBAL MARKETS | 888888579 | Sep 2024 | 1 | $3K | 0.00% | DFE |
| 928 | MELLON BANK | 888888594 | Sep 2024 | 1 | $2K | 0.00% | DFE |
| 929 | MELLON BANK | 888888590 | Sep 2024 | 1 | $2K | 0.00% | DFE |
| 930 | NMC Health PLC | NMMCF | Sep 2024 | 305 | $20 | 0.00% | EC |
| 931 | Prudential PLC | G7289N125 | Sep 2024 | 74,762 | $10 | 0.00% | EC |
| 932 | Relx PLC | G7493L253 | Sep 2024 | 48,653 | $5 | 0.00% | EC |
| 933 | Isracard Ltd | ISCDF | Sep 2024 | 1 | $2 | 0.00% | EC |
| 934 | DREY INST PREF GOV MM-M | N/A | Sep 2024 | 1 | $1 | 0.00% | STIV |
| 935 | Shell PLC | 2464781D | Sep 2024 | 320,897 | $0 | 0.00% | EC |