Catholic Responsible Investments International Small-Cap Fund
Catholic Responsible Investments Funds
+409
New
409
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Melia Hotels International, S.A. | N/A | Apr 2024 | 241,738 | $1.9M | 2.17% | EC |
| 2 | L'Occitane International S.A. | N/A | Apr 2024 | 350,392 | $1.4M | 1.66% | EC |
| 3 | SAVILLS PLC | N/A | Apr 2024 | 106,074 | $1.4M | 1.65% | EC |
| 4 | Loomis AB | N/A | Apr 2024 | 50,294 | $1.3M | 1.49% | EC |
| 5 | SAMSONITE INTERNATIONAL S.A. | N/A | Apr 2024 | 357,305 | $1.3M | 1.45% | EC |
| 6 | DE ' LONGHI S.P.A. | N/A | Apr 2024 | 38,166 | $1.3M | 1.44% | EC |
| 7 | DMG MORI CO., LTD. | N/A | Apr 2024 | 46,600 | $1.2M | 1.44% | EC |
| 8 | Internet Initiative Japan Inc. | N/A | Apr 2024 | 71,146 | $1.2M | 1.39% | EC |
| 9 | IPSOS SA | N/A | Apr 2024 | 17,966 | $1.2M | 1.39% | EC |
| 10 | State Street Institutional Government Money Market Fund | GVMXX | Apr 2024 | 1,143,422 | $1.1M | 1.32% | STIV |
| 11 | ASICS Corporation | N/A | Apr 2024 | 26,301 | $1.1M | 1.30% | EC |
| 12 | SOPRA STERIA GROUP SA | N/A | Apr 2024 | 5,131 | $1.1M | 1.30% | EC |
| 13 | Kurita Water Industries Ltd. | N/A | Apr 2024 | 26,558 | $1.1M | 1.21% | EC |
| 14 | ALS LIMITED | N/A | Apr 2024 | 125,080 | $1.0M | 1.21% | EC |
| 15 | SALMAR ASA | N/A | Apr 2024 | 15,349 | $969K | 1.11% | EC |
| 16 | IWATANI CORPORATION | N/A | Apr 2024 | 16,050 | $913K | 1.05% | EC |
| 17 | COATS GROUP PLC | N/A | Apr 2024 | 898,722 | $912K | 1.05% | EC |
| 18 | IWG PLC | N/A | Apr 2024 | 388,376 | $899K | 1.03% | EC |
| 19 | ORMAT TECHNOLOGIES, INC. | 686688102 | Apr 2024 | 14,072 | $893K | 1.03% | EC |
| 20 | Seven Bank, Ltd. | N/A | Apr 2024 | 446,800 | $800K | 0.92% | EC |
| 21 | SUESS MicroTec SE | N/A | Apr 2024 | 15,546 | $771K | 0.89% | EC |
| 22 | Concordia Financial Group, Ltd. | N/A | Apr 2024 | 142,466 | $769K | 0.89% | EC |
| 23 | LISI S.A. | N/A | Apr 2024 | 27,794 | $730K | 0.84% | EC |
| 24 | ARIAKE JAPAN Co.,Ltd. | N/A | Apr 2024 | 22,078 | $721K | 0.83% | EC |
| 25 | CVS GROUP PLC | N/A | Apr 2024 | 55,476 | $680K | 0.78% | EC |
| 26 | ALUMINA LIMITED | N/A | Apr 2024 | 655,901 | $675K | 0.78% | EC |
| 27 | MABUCHI MOTOR CO., LTD. | N/A | Apr 2024 | 43,160 | $670K | 0.77% | EC |
| 28 | HORIBA,Ltd. | N/A | Apr 2024 | 6,820 | $663K | 0.76% | EC |
| 29 | RELIANCE WORLDWIDE CORPORATION LIMITED | N/A | Apr 2024 | 197,000 | $648K | 0.75% | EC |
| 30 | ELIS SA | N/A | Apr 2024 | 28,647 | $644K | 0.74% | EC |
| 31 | Landis+Gyr Group AG | N/A | Apr 2024 | 8,496 | $630K | 0.73% | EC |
| 32 | DFDS A/S | N/A | Apr 2024 | 20,560 | $629K | 0.72% | EC |
| 33 | CRANEWARE PLC | N/A | Apr 2024 | 23,400 | $624K | 0.72% | EC |
| 34 | SCHOELLER-BLECKMANN OILFIELD EQUIPMENT Aktiengesellschaft | N/A | Apr 2024 | 12,560 | $612K | 0.70% | EC |
| 35 | Boardwalk Real Estate Investment Trust | 096631106 | Apr 2024 | 11,486 | $593K | 0.68% | EC |
| 36 | INFICON HOLDING AG | N/A | Apr 2024 | 407 | $567K | 0.65% | EC |
| 37 | SEIREN CO.,LTD. | N/A | Apr 2024 | 33,078 | $552K | 0.64% | EC |
| 38 | SAFESTORE HOLDINGS PLC | N/A | Apr 2024 | 56,354 | $544K | 0.63% | EC |
| 39 | DEPO AUTO PARTS INDUSTRIAL Co., LTD. | N/A | Apr 2024 | 89,000 | $537K | 0.62% | EC |
| 40 | 4imprint Group PLC | N/A | Apr 2024 | 6,839 | $530K | 0.61% | EC |
| 41 | FUJI SEAL INTERNATIONAL,INC. | N/A | Apr 2024 | 40,800 | $525K | 0.60% | EC |
| 42 | BioGaia AB | N/A | Apr 2024 | 47,283 | $506K | 0.58% | EC |
| 43 | Menicon Co., Ltd. | N/A | Apr 2024 | 50,462 | $488K | 0.56% | EC |
| 44 | ORORA LIMITED | N/A | Apr 2024 | 345,330 | $485K | 0.56% | EC |
| 45 | THE KARUR VYSYA BANK LIMITED | N/A | Apr 2024 | 192,039 | $469K | 0.54% | EC |
| 46 | ATOSS Software AG | N/A | Apr 2024 | 1,713 | $459K | 0.53% | EC |
| 47 | VUSIONGROUP SA | N/A | Apr 2024 | 2,802 | $458K | 0.53% | EC |
| 48 | Chicony Power Technology Co., Ltd. | N/A | Apr 2024 | 83,000 | $441K | 0.51% | EC |
| 49 | Global One Real Estate Investment Corporation | N/A | Apr 2024 | 641 | $437K | 0.50% | EC |
| 50 | L & K ENGINEERING CO., LTD. | N/A | Apr 2024 | 52,000 | $429K | 0.49% | EC |
| 51 | KYUNG DONG NAVIEN CO.,LTD | N/A | Apr 2024 | 9,892 | $425K | 0.49% | EC |
| 52 | N/A | N/A | Apr 2024 | 424,286 | $424K | 0.49% | STIV |
| 53 | Charm Care Corp | J0625A102 | Apr 2024 | 44,300 | $422K | 0.49% | EC |
| 54 | GODAWARI POWER AND ISPAT LIMITED | N/A | Apr 2024 | 38,406 | $409K | 0.47% | EC |
| 55 | Advance Residence Investment Corporation | N/A | Apr 2024 | 187 | $405K | 0.47% | EC |
| 56 | HOEGH AUTOLINERS ASA | N/A | Apr 2024 | 37,231 | $392K | 0.45% | EC |
| 57 | VENTIA SERVICES GROUP LIMITED | N/A | Apr 2024 | 166,404 | $388K | 0.45% | EC |
| 58 | GS Yuasa Corporation | N/A | Apr 2024 | 20,300 | $384K | 0.44% | EC |
| 59 | Iveco Group N.V. | N/A | Apr 2024 | 30,478 | $383K | 0.44% | EC |
| 60 | PALFINGER AG | N/A | Apr 2024 | 16,840 | $379K | 0.44% | EC |
| 61 | MITSUBISHI MOTORS CORPORATION | N/A | Apr 2024 | 116,400 | $370K | 0.43% | EC |
| 62 | VERALLIA SA | N/A | Apr 2024 | 9,392 | $362K | 0.42% | EC |
| 63 | NORTH AMERICAN CONSTRUCTION GROUP LTD | 656811106 | Apr 2024 | 17,103 | $361K | 0.42% | EC |
| 64 | Games Workshop Group PLC | N/A | Apr 2024 | 2,913 | $361K | 0.42% | EC |
| 65 | Laboratorios Farmaceuticos ROVI SA | N/A | Apr 2024 | 3,946 | $355K | 0.41% | EC |
| 66 | TATE & LYLE PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 43,110 | $354K | 0.41% | EC |
| 67 | Sun Frontier Fudousan Co., Ltd. | N/A | Apr 2024 | 28,300 | $353K | 0.41% | EC |
| 68 | Nan Pao Resins Chemical Co Ltd | N/A | Apr 2024 | 32,000 | $348K | 0.40% | EC |
| 69 | Bucher Industries AG | N/A | Apr 2024 | 893 | $344K | 0.40% | EC |
| 70 | Sakata Seed Corp | N/A | Apr 2024 | 14,700 | $339K | 0.39% | EC |
| 71 | Subsea 7 S.A. | N/A | Apr 2024 | 20,997 | $339K | 0.39% | EC |
| 72 | THK CO.,LTD. | N/A | Apr 2024 | 15,430 | $337K | 0.39% | EC |
| 73 | Hoshino Resorts REIT, Inc. | N/A | Apr 2024 | 96 | $337K | 0.39% | EC |
| 74 | NEXANS SA | N/A | Apr 2024 | 3,144 | $335K | 0.39% | EC |
| 75 | Yangzijiang Shipbuilding (Holdings) Ltd. | N/A | Apr 2024 | 257,600 | $331K | 0.38% | EC |
| 76 | SIME DARBY PROPERTY BERHAD | N/A | Apr 2024 | 1,614,400 | $330K | 0.38% | EC |
| 77 | STOLT-NIELSEN LIMITED | N/A | Apr 2024 | 7,637 | $326K | 0.38% | EC |
| 78 | KEYWORDS STUDIOS PLC | N/A | Apr 2024 | 22,286 | $319K | 0.37% | EC |
| 79 | AOYAMA TRADING Co., Ltd. | N/A | Apr 2024 | 30,500 | $314K | 0.36% | EC |
| 80 | PERSEUS MINING LIMITED | N/A | Apr 2024 | 211,566 | $310K | 0.36% | EC |
| 81 | INVESTEC PLC | N/A | Apr 2024 | 47,629 | $302K | 0.35% | EC |
| 82 | Hemnet Group AB (publ) | N/A | Apr 2024 | 11,566 | $302K | 0.35% | EC |
| 83 | Getac Holdings Corporation | N/A | Apr 2024 | 94,000 | $301K | 0.35% | EC |
| 84 | FUFENG GROUP LIMITED | N/A | Apr 2024 | 408,000 | $298K | 0.34% | EC |
| 85 | Aica Kogyo Company, Limited | N/A | Apr 2024 | 12,600 | $293K | 0.34% | EC |
| 86 | BAWAG Group AG | N/A | Apr 2024 | 4,819 | $288K | 0.33% | EC |
| 87 | SAPPE PCL | N/A | Apr 2024 | 109,800 | $288K | 0.33% | EC |
| 88 | Netcompany Group A/S | N/A | Apr 2024 | 7,876 | $286K | 0.33% | EC |
| 89 | DENTSU SOKEN INC. | N/A | Apr 2024 | 8,600 | $286K | 0.33% | EC |
| 90 | SIIX Corp. | N/A | Apr 2024 | 27,600 | $285K | 0.33% | EC |
| 91 | PERENTI LIMITED | N/A | Apr 2024 | 457,282 | $281K | 0.32% | EC |
| 92 | KELSIAN GROUP LIMITED | N/A | Apr 2024 | 78,580 | $280K | 0.32% | EC |
| 93 | N/A | N/A | Apr 2024 | 275,590 | $276K | 0.32% | STIV |
| 94 | Kerry Logistics Network Limited | N/A | Apr 2024 | 289,651 | $271K | 0.31% | EC |
| 95 | WEBUILD S.P.A. | N/A | Apr 2024 | 106,396 | $268K | 0.31% | EC |
| 96 | IMI PLC | N/A | Apr 2024 | 12,150 | $265K | 0.31% | EC |
| 97 | Aurubis AG | N/A | Apr 2024 | 3,322 | $265K | 0.31% | EC |
| 98 | Camurus AB | N/A | Apr 2024 | 5,853 | $264K | 0.30% | EC |
| 99 | Vitasoy International Holdings Ltd | N/A | Apr 2024 | 351,309 | $262K | 0.30% | EC |
| 100 | MAN GROUP PLC | N/A | Apr 2024 | 80,456 | $259K | 0.30% | EC |
| 101 | Buzzi SpA | N/A | Apr 2024 | 7,141 | $258K | 0.30% | EC |
| 102 | Primaris Real Estate Investment Trust | 74167K109 | Apr 2024 | 26,763 | $257K | 0.30% | EC |
| 103 | PTC INDIA LIMITED | N/A | Apr 2024 | 95,266 | $256K | 0.29% | EC |
| 104 | Daiseki Co.,Ltd. | N/A | Apr 2024 | 13,370 | $255K | 0.29% | EC |
| 105 | THE GREAT EASTERN SHIPPING COMPANY LIMITED | N/A | Apr 2024 | 19,442 | $253K | 0.29% | EC |
| 106 | Audinate Group Ltd | N/A | Apr 2024 | 21,035 | $253K | 0.29% | EC |
| 107 | Swissquote Group Holding SA | N/A | Apr 2024 | 933 | $253K | 0.29% | EC |
| 108 | Companhia de Saneamento do Parana - Sanepar | N/A | Apr 2024 | 50,600 | $251K | 0.29% | EC |
| 109 | Ichitan Group PCL | N/A | Apr 2024 | 506,700 | $247K | 0.28% | EC |
| 110 | Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | N/A | Apr 2024 | 95,151 | $241K | 0.28% | EC |
| 111 | Trelleborg AB | N/A | Apr 2024 | 6,747 | $239K | 0.27% | EC |
| 112 | NGK INSULATORS, LTD. | N/A | Apr 2024 | 17,300 | $236K | 0.27% | EC |
| 113 | BPER BANCA S.P.A. | N/A | Apr 2024 | 45,233 | $235K | 0.27% | EC |
| 114 | Raiffeisen Bank International AG | N/A | Apr 2024 | 12,496 | $231K | 0.27% | EC |
| 115 | CI Financial Corp. | 125491100 | Apr 2024 | 19,014 | $225K | 0.26% | EC |
| 116 | Chiyoda Corporation | N/A | Apr 2024 | 80,000 | $221K | 0.25% | EC |
| 117 | DUNDEE PRECIOUS METALS INC. | 265269209 | Apr 2024 | 29,094 | $221K | 0.25% | EC |
| 118 | S P SETIA BERHAD | N/A | Apr 2024 | 718,100 | $219K | 0.25% | EC |
| 119 | MARKS AND SPENCER GROUP P.L.C. | N/A | Apr 2024 | 66,937 | $214K | 0.25% | EC |
| 120 | TOHO GAS CO., LTD. | N/A | Apr 2024 | 8,300 | $214K | 0.25% | EC |
| 121 | HEXAGON COMPOSITES ASA | N/A | Apr 2024 | 140,638 | $213K | 0.25% | EC |
| 122 | ARCADIUM LITHIUM PLC | G0508H102 | Apr 2024 | 50,602 | $212K | 0.24% | EC |
| 123 | SOITEC SA | N/A | Apr 2024 | 2,147 | $210K | 0.24% | EC |
| 124 | THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED | N/A | Apr 2024 | 176,000 | $208K | 0.24% | EC |
| 125 | SOL S.P.A. | N/A | Apr 2024 | 5,318 | $205K | 0.24% | EC |
| 126 | SIENNA SENIOR LIVING INC. | 82621K102 | Apr 2024 | 20,920 | $204K | 0.23% | EC |
| 127 | Companhia de Saneamento do Parana - Sanepar | N/A | Apr 2024 | 198,900 | $200K | 0.23% | EP |
| 128 | ALK-ABELLO A/S | N/A | Apr 2024 | 10,711 | $199K | 0.23% | EC |
| 129 | TAURON POLSKA ENERGIA SPOLKA AKCYJNA | N/A | Apr 2024 | 272,715 | $196K | 0.23% | EC |
| 130 | DOMINO'S PIZZA GROUP PLC | N/A | Apr 2024 | 48,248 | $196K | 0.23% | EC |
| 131 | RAMELIUS RESOURCES LIMITED | N/A | Apr 2024 | 146,480 | $195K | 0.22% | EC |
| 132 | Mota-Engil, SGPS, SA | N/A | Apr 2024 | 44,866 | $195K | 0.22% | EC |
| 133 | TBC BANK GROUP PLC | N/A | Apr 2024 | 4,458 | $193K | 0.22% | EC |
| 134 | NTN CORPORATION | N/A | Apr 2024 | 95,400 | $190K | 0.22% | EC |
| 135 | SERCO GROUP PLC | N/A | Apr 2024 | 82,659 | $189K | 0.22% | EC |
| 136 | Jeisys Medical Inc. | N/A | Apr 2024 | 26,854 | $186K | 0.21% | EC |
| 137 | ACCENT GROUP LIMITED | N/A | Apr 2024 | 151,545 | $185K | 0.21% | EC |
| 138 | Activia Properties Inc. | N/A | Apr 2024 | 74 | $184K | 0.21% | EC |
| 139 | Pan German Universal Motors Ltd | N/A | Apr 2024 | 18,000 | $183K | 0.21% | EC |
| 140 | Eurocommercial Properties N.V. | N/A | Apr 2024 | 8,011 | $183K | 0.21% | EC |
| 141 | Pason Systems Inc. | 702925108 | Apr 2024 | 15,967 | $182K | 0.21% | EC |
| 142 | DB INSURANCE CO.,LTD | N/A | Apr 2024 | 2,590 | $182K | 0.21% | EC |
| 143 | Melexis NV | N/A | Apr 2024 | 2,141 | $179K | 0.21% | EC |
| 144 | SAKATA INX CORPORATION | N/A | Apr 2024 | 17,200 | $175K | 0.20% | EC |
| 145 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | N/A | Apr 2024 | 6,139 | $175K | 0.20% | EC |
| 146 | ITE Tech Inc | N/A | Apr 2024 | 34,000 | $173K | 0.20% | EC |
| 147 | Far Eastern Department Stores Ltd. | N/A | Apr 2024 | 166,000 | $173K | 0.20% | EC |
| 148 | OSB GROUP PLC | N/A | Apr 2024 | 33,487 | $172K | 0.20% | EC |
| 149 | JB FINANCIAL GROUP CO.,LTD | N/A | Apr 2024 | 17,894 | $172K | 0.20% | EC |
| 150 | Ferrotec Holdings Corporation | N/A | Apr 2024 | 8,900 | $169K | 0.19% | EC |
| 151 | SEVEN GROUP HOLDINGS LIMITED | N/A | Apr 2024 | 6,943 | $169K | 0.19% | EC |
| 152 | EIKEN CHEMICAL CO.,LTD. | N/A | Apr 2024 | 13,000 | $166K | 0.19% | EC |
| 153 | SUPER RETAIL GROUP LIMITED | N/A | Apr 2024 | 17,147 | $160K | 0.18% | EC |
| 154 | PRESSANCE CORPORATION | N/A | Apr 2024 | 13,700 | $159K | 0.18% | EC |
| 155 | Morinaga Milk Industry Co., Ltd. | N/A | Apr 2024 | 8,100 | $159K | 0.18% | EC |
| 156 | FIRST PACIFIC COMPANY LIMITED | N/A | Apr 2024 | 334,000 | $156K | 0.18% | EC |
| 157 | TITAN CEMENT INTERNATIONAL SA | N/A | Apr 2024 | 4,807 | $152K | 0.18% | EC |
| 158 | OCI Holdings Company Ltd. | N/A | Apr 2024 | 2,230 | $152K | 0.17% | EC |
| 159 | SK GAS LTD | N/A | Apr 2024 | 1,273 | $152K | 0.17% | EC |
| 160 | JNBY Design Ltd | N/A | Apr 2024 | 83,000 | $151K | 0.17% | EC |
| 161 | Sok Marketler Ticaret AS | N/A | Apr 2024 | 83,726 | $150K | 0.17% | EC |
| 162 | JOHNSON SERVICE GROUP PLC | N/A | Apr 2024 | 91,186 | $147K | 0.17% | EC |
| 163 | HD Hyundai Infracore Co., Ltd. | N/A | Apr 2024 | 24,710 | $147K | 0.17% | EC |
| 164 | Finnair Oyj | N/A | Apr 2024 | 46,808 | $147K | 0.17% | EC |
| 165 | HANWA CO., LTD. | N/A | Apr 2024 | 3,800 | $147K | 0.17% | EC |
| 166 | Calibre Mining Corp | 13000C205 | Apr 2024 | 102,778 | $145K | 0.17% | EC |
| 167 | Fortnox AB | N/A | Apr 2024 | 24,755 | $145K | 0.17% | EC |
| 168 | PHOTOCURE ASA | R68014100 | Apr 2024 | 29,100 | $144K | 0.17% | EC |
| 169 | Cellebrite DI Ltd | M2197Q107 | Apr 2024 | 13,274 | $143K | 0.17% | EC |
| 170 | OIL REFINERIES LTD. | N/A | Apr 2024 | 489,658 | $142K | 0.16% | EC |
| 171 | Docebo Inc | 25609L105 | Apr 2024 | 3,114 | $139K | 0.16% | EC |
| 172 | Per Aarsleff Holding A/S | N/A | Apr 2024 | 2,962 | $139K | 0.16% | EC |
| 173 | JINAN ACETATE CHEMICAL CO., LTD. | N/A | Apr 2024 | 5,551 | $139K | 0.16% | EC |
| 174 | FinVolution Group | 31810T101 | Apr 2024 | 28,978 | $138K | 0.16% | EC |
| 175 | MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI | N/A | Apr 2024 | 48,334 | $138K | 0.16% | EC |
| 176 | SINOPEC ENGINEERING (GROUP) CO., LTD. | N/A | Apr 2024 | 209,000 | $135K | 0.15% | EC |
| 177 | Hanwha General Insurance Co., Ltd. | N/A | Apr 2024 | 36,955 | $134K | 0.15% | EC |
| 178 | Yuexiu Services Group Ltd | N/A | Apr 2024 | 351,000 | $133K | 0.15% | EC |
| 179 | Pro Medicus Ltd | N/A | Apr 2024 | 1,844 | $132K | 0.15% | EC |
| 180 | TechnologyOne Ltd | N/A | Apr 2024 | 12,719 | $132K | 0.15% | EC |
| 181 | Onamba Co.,Ltd. | N/A | Apr 2024 | 16,200 | $132K | 0.15% | EC |
| 182 | LOTES CO., LTD | N/A | Apr 2024 | 3,000 | $131K | 0.15% | EC |
| 183 | NIKKISO CO.,LTD. | N/A | Apr 2024 | 16,400 | $131K | 0.15% | EC |
| 184 | ISRAS INVESTMENT COMPANY LTD. | N/A | Apr 2024 | 685 | $131K | 0.15% | EC |
| 185 | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | N/A | Apr 2024 | 4,193 | $131K | 0.15% | EC |
| 186 | TOKYO STEEL MANUFACTURING CO., LTD. | N/A | Apr 2024 | 12,300 | $131K | 0.15% | EC |
| 187 | NICHICON CORPORATION | N/A | Apr 2024 | 15,400 | $131K | 0.15% | EC |
| 188 | Data#3 Ltd | N/A | Apr 2024 | 26,476 | $131K | 0.15% | EC |
| 189 | BRITVIC PLC | N/A | Apr 2024 | 11,769 | $130K | 0.15% | EC |
| 190 | Avi Ltd | N/A | Apr 2024 | 27,980 | $129K | 0.15% | EC |
| 191 | MITSUI MATSUSHIMA HOLDINGS CO., LTD. | N/A | Apr 2024 | 6,400 | $129K | 0.15% | EC |
| 192 | OVS SPA | N/A | Apr 2024 | 48,348 | $127K | 0.15% | EC |
| 193 | Hitachi Zosen Corporation | N/A | Apr 2024 | 16,100 | $125K | 0.14% | EC |
| 194 | Mitsubishi Shokuhin Co., Ltd. | N/A | Apr 2024 | 3,500 | $124K | 0.14% | EC |
| 195 | N/A | N/A | Apr 2024 | 124,140 | $124K | 0.14% | STIV |
| 196 | WALLENIUS WILHELMSEN ASA | N/A | Apr 2024 | 12,196 | $123K | 0.14% | EC |
| 197 | TOKAI CARBON CO.,LTD. | N/A | Apr 2024 | 18,100 | $120K | 0.14% | EC |
| 198 | SARDA ENERGY & MINERALS LIMITED | N/A | Apr 2024 | 41,765 | $120K | 0.14% | EC |
| 199 | Piraeus Financial Holdings S.A. | N/A | Apr 2024 | 29,714 | $119K | 0.14% | EC |
| 200 | Andritz AG | N/A | Apr 2024 | 2,153 | $118K | 0.14% | EC |
| 201 | SMA Solar Technology AG | N/A | Apr 2024 | 2,212 | $116K | 0.13% | EC |
| 202 | The 77 Bank, Ltd. | N/A | Apr 2024 | 4,100 | $116K | 0.13% | EC |
| 203 | hVIVO PLC | N/A | Apr 2024 | 326,589 | $115K | 0.13% | EC |
| 204 | Colruyt Group NV | N/A | Apr 2024 | 2,485 | $115K | 0.13% | EC |
| 205 | CTS Eventim AG & Co. KGaA | N/A | Apr 2024 | 1,282 | $114K | 0.13% | EC |
| 206 | Yu Group PLC | N/A | Apr 2024 | 4,912 | $113K | 0.13% | EC |
| 207 | Net One Systems Co.,Ltd. | N/A | Apr 2024 | 6,700 | $112K | 0.13% | EC |
| 208 | AJANTA PHARMA LIMITED | N/A | Apr 2024 | 4,236 | $112K | 0.13% | EC |
| 209 | KIWOOM Securities Co.,Ltd. | N/A | Apr 2024 | 1,183 | $112K | 0.13% | EC |
| 210 | Juroku Financial Group, Inc. | N/A | Apr 2024 | 3,700 | $111K | 0.13% | EC |
| 211 | CHENNAI PETROLEUM CORPORATION LIMITED | N/A | Apr 2024 | 9,100 | $111K | 0.13% | EC |
| 212 | NMDC STEEL LIMITED | N/A | Apr 2024 | 142,833 | $110K | 0.13% | EC |
| 213 | Daiseki Eco. Solution Co., Ltd. | N/A | Apr 2024 | 19,600 | $109K | 0.13% | EC |
| 214 | SANYO SHOKAI LTD. | N/A | Apr 2024 | 6,100 | $108K | 0.12% | EC |
| 215 | Maruzen Showa Unyu Co.,Ltd. | N/A | Apr 2024 | 3,600 | $108K | 0.12% | EC |
| 216 | DIALOG GROUP BERHAD | N/A | Apr 2024 | 213,400 | $107K | 0.12% | EC |
| 217 | FORCE MOTORS LIMITED | N/A | Apr 2024 | 942 | $107K | 0.12% | EC |
| 218 | MEGMILK SNOW BRAND Co.,Ltd. | N/A | Apr 2024 | 6,600 | $107K | 0.12% | EC |
| 219 | CURRYS PLC | N/A | Apr 2024 | 137,138 | $106K | 0.12% | EC |
| 220 | ROBINSONS LAND CORPORATION | N/A | Apr 2024 | 392,400 | $106K | 0.12% | EC |
| 221 | Ahluwalia Contracts (India) Ltd | Y00273113 | Apr 2024 | 7,911 | $106K | 0.12% | EC |
| 222 | Beijing Jingneng Clean Energy Co., Limited | N/A | Apr 2024 | 432,000 | $105K | 0.12% | EC |
| 223 | iA Societe Financiere Inc. | 45075E104 | Apr 2024 | 1,725 | $105K | 0.12% | EC |
| 224 | Torunlar Gayrimenkul Yatirim Ortakligi AS | N/A | Apr 2024 | 74,011 | $103K | 0.12% | EC |
| 225 | Ardentec Corporation | N/A | Apr 2024 | 46,000 | $103K | 0.12% | EC |
| 226 | PARAGON BANKING GROUP PLC | N/A | Apr 2024 | 11,440 | $102K | 0.12% | EC |
| 227 | D'Amico International Shipping SA | N/A | Apr 2024 | 14,183 | $102K | 0.12% | EC |
| 228 | Nyfosa AB | N/A | Apr 2024 | 11,674 | $101K | 0.12% | EC |
| 229 | Capital Limited | N/A | Apr 2024 | 76,542 | $99K | 0.11% | EC |
| 230 | COSMO FIRST LIMITED | N/A | Apr 2024 | 13,714 | $99K | 0.11% | EC |
| 231 | HARBOUR ENERGY PLC | N/A | Apr 2024 | 27,575 | $99K | 0.11% | EC |
| 232 | Aichi Financial Group, Inc. | N/A | Apr 2024 | 5,223 | $99K | 0.11% | EC |
| 233 | Asia Vital Components Co., Ltd. | N/A | Apr 2024 | 5,000 | $99K | 0.11% | EC |
| 234 | Linamar Corporation | 53278L107 | Apr 2024 | 2,077 | $98K | 0.11% | EC |
| 235 | MATSUDA SANGYO Co.,Ltd. | N/A | Apr 2024 | 5,600 | $98K | 0.11% | EC |
| 236 | The Hyakugo Bank, Ltd. | N/A | Apr 2024 | 23,600 | $97K | 0.11% | EC |
| 237 | UNIPOL GRUPPO S.P.A. | N/A | Apr 2024 | 10,646 | $96K | 0.11% | EC |
| 238 | JINS HOLDINGS Inc. | N/A | Apr 2024 | 4,500 | $95K | 0.11% | EC |
| 239 | Bls International Services Ltd | N/A | Apr 2024 | 22,205 | $93K | 0.11% | EC |
| 240 | ANE (Cayman) Inc | G1904L101 | Apr 2024 | 139,000 | $93K | 0.11% | EC |
| 241 | MIROKU JYOHO SERVICE CO.,LTD. | N/A | Apr 2024 | 8,500 | $92K | 0.11% | EC |
| 242 | MTG Co Ltd | N/A | Apr 2024 | 9,300 | $91K | 0.11% | EC |
| 243 | Stella International Holdings Ltd | N/A | Apr 2024 | 47,500 | $87K | 0.10% | EC |
| 244 | Tokyo Kiraboshi Financial Group, Inc. | N/A | Apr 2024 | 2,900 | $86K | 0.10% | EC |
| 245 | Prestige International Inc | N/A | Apr 2024 | 20,000 | $86K | 0.10% | EC |
| 246 | MDA Ltd. | 55292X108 | Apr 2024 | 8,245 | $85K | 0.10% | EC |
| 247 | Topkey Corp | N/A | Apr 2024 | 14,000 | $84K | 0.10% | EC |
| 248 | HS Holdings Co.,Ltd. | N/A | Apr 2024 | 13,800 | $84K | 0.10% | EC |
| 249 | ECO WORLD DEVELOPMENT GROUP BERHAD | N/A | Apr 2024 | 276,200 | $84K | 0.10% | EC |
| 250 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED | N/A | Apr 2024 | 293,000 | $84K | 0.10% | EC |
| 251 | NIPPON SHOKUBAI CO., LTD. | N/A | Apr 2024 | 8,800 | $84K | 0.10% | EC |
| 252 | M31 Technology Corp | N/A | Apr 2024 | 2,300 | $84K | 0.10% | EC |
| 253 | ORSERO S.P.A. | N/A | Apr 2024 | 5,349 | $83K | 0.10% | EC |
| 254 | HAMMERSON PLC | N/A | Apr 2024 | 245,138 | $83K | 0.10% | EC |
| 255 | DONGJIN SEMICHEM CO., LTD. | N/A | Apr 2024 | 2,674 | $83K | 0.10% | EC |
| 256 | CHINA OVERSEAS PROPERTY HOLDINGS LIMITED | N/A | Apr 2024 | 135,000 | $82K | 0.09% | EC |
| 257 | Lem Holding SA | N/A | Apr 2024 | 48 | $82K | 0.09% | EC |
| 258 | Nesco Ltd | N/A | Apr 2024 | 7,890 | $82K | 0.09% | EC |
| 259 | Cettire Ltd | N/A | Apr 2024 | 42,764 | $81K | 0.09% | EC |
| 260 | Hoist Finance AB (publ) | N/A | Apr 2024 | 17,046 | $81K | 0.09% | EC |
| 261 | KOREA ELECTRIC TERMINAL CO.,LTD | N/A | Apr 2024 | 1,724 | $80K | 0.09% | EC |
| 262 | YTL POWER INTERNATIONAL BERHAD | N/A | Apr 2024 | 82,700 | $79K | 0.09% | EC |
| 263 | LEXINFINTECH HOLDINGS LTD. | 528877103 | Apr 2024 | 47,114 | $79K | 0.09% | EC |
| 264 | TESS Holdings Co., Ltd. | N/A | Apr 2024 | 28,300 | $78K | 0.09% | EC |
| 265 | Nishi-Nippon Railroad Co., Ltd. | N/A | Apr 2024 | 4,900 | $77K | 0.09% | EC |
| 266 | CRANSWICK PLC | N/A | Apr 2024 | 1,415 | $76K | 0.09% | EC |
| 267 | SOOP CO., LTD. | N/A | Apr 2024 | 937 | $76K | 0.09% | EC |
| 268 | Best World International Ltd | N/A | Apr 2024 | 42,000 | $75K | 0.09% | EC |
| 269 | Elitegroup Computer Systems Co., Ltd. | N/A | Apr 2024 | 80,000 | $75K | 0.09% | EC |
| 270 | TRADERS HOLDINGS CO., LTD. | N/A | Apr 2024 | 15,400 | $73K | 0.08% | EC |
| 271 | CGG SA | N/A | Apr 2024 | 173,228 | $73K | 0.08% | EC |
| 272 | Neuren Pharmaceuticals Ltd | N/A | Apr 2024 | 5,900 | $73K | 0.08% | EC |
| 273 | FUSION MICRO FINANCE LIMITED | N/A | Apr 2024 | 11,745 | $73K | 0.08% | EC |
| 274 | GREENS CO.,LTD. | N/A | Apr 2024 | 5,100 | $72K | 0.08% | EC |
| 275 | MERSEN SA | N/A | Apr 2024 | 1,933 | $72K | 0.08% | EC |
| 276 | TOEI COMPANY, LTD. | N/A | Apr 2024 | 3,000 | $71K | 0.08% | EC |
| 277 | Wereldhave N.V. | N/A | Apr 2024 | 5,078 | $71K | 0.08% | EC |
| 278 | Abalance Corporation | N/A | Apr 2024 | 5,500 | $71K | 0.08% | EC |
| 279 | UNITED ENERGY GROUP LIMITED | N/A | Apr 2024 | 988,000 | $70K | 0.08% | EC |
| 280 | TRANSCONTINENTAL INC. | 893578104 | Apr 2024 | 7,065 | $70K | 0.08% | EC |
| 281 | VT Co., Ltd. | N/A | Apr 2024 | 4,387 | $70K | 0.08% | EC |
| 282 | Kontron AG | N/A | Apr 2024 | 3,415 | $69K | 0.08% | EC |
| 283 | RUBIS SCA | N/A | Apr 2024 | 1,960 | $68K | 0.08% | EC |
| 284 | BODYCOTE PLC | N/A | Apr 2024 | 7,880 | $68K | 0.08% | EC |
| 285 | Schulz SA | N/A | Apr 2024 | 56,900 | $68K | 0.08% | EP |
| 286 | Georg Fischer AG | N/A | Apr 2024 | 960 | $67K | 0.08% | EC |
| 287 | Management Solutions co., ltd. | N/A | Apr 2024 | 6,200 | $67K | 0.08% | EC |
| 288 | MERRY ELECTRONICS CO., LTD. | N/A | Apr 2024 | 18,000 | $67K | 0.08% | EC |
| 289 | Tongcheng Travel Holdings Limited | N/A | Apr 2024 | 25,200 | $66K | 0.08% | EC |
| 290 | TOPY INDUSTRIES, LIMITED | N/A | Apr 2024 | 3,900 | $66K | 0.08% | EC |
| 291 | LITON TECHNOLOGY CORP. | N/A | Apr 2024 | 58,000 | $66K | 0.08% | EC |
| 292 | INVESTEC LIMITED | N/A | Apr 2024 | 10,386 | $66K | 0.08% | EC |
| 293 | PORR AG | N/A | Apr 2024 | 4,350 | $66K | 0.08% | EC |
| 294 | DAMPSKIBSSELSKABET NORDEN A/S | N/A | Apr 2024 | 1,552 | $66K | 0.08% | EC |
| 295 | JS GLOBAL LIFESTYLE COMPANY LIMITED | N/A | Apr 2024 | 330,500 | $64K | 0.07% | EC |
| 296 | AFRICA ISRAEL RESIDENCES LTD | N/A | Apr 2024 | 1,049 | $63K | 0.07% | EC |
| 297 | Marcopolo S.A. | N/A | Apr 2024 | 63,000 | $63K | 0.07% | EC |
| 298 | Amadeus FiRe AG | N/A | Apr 2024 | 517 | $62K | 0.07% | EC |
| 299 | Lar Espana Real Estate SOCIMI, Sociedad Anonima | N/A | Apr 2024 | 8,528 | $62K | 0.07% | EC |
| 300 | VIRGIN MONEY UK PLC | N/A | Apr 2024 | 23,278 | $62K | 0.07% | EC |
| 301 | Fibra Uno Administracion, S.A. de C.V | N/A | Apr 2024 | 42,960 | $62K | 0.07% | EC |
| 302 | Enchem Co., Ltd. | N/A | Apr 2024 | 301 | $62K | 0.07% | EC |
| 303 | Skymark Airlines Inc. | N/A | Apr 2024 | 10,400 | $61K | 0.07% | EC |
| 304 | Cowell e Holdings Inc | N/A | Apr 2024 | 27,000 | $61K | 0.07% | EC |
| 305 | TOMONY Holdings, Inc. | N/A | Apr 2024 | 23,000 | $61K | 0.07% | EC |
| 306 | Skyworth Group Limited | N/A | Apr 2024 | 148,000 | $61K | 0.07% | EC |
| 307 | Propel Holdings Inc | 74349D106 | Apr 2024 | 3,748 | $61K | 0.07% | EC |
| 308 | E-Commodities Holdings Limited | N/A | Apr 2024 | 292,000 | $60K | 0.07% | EC |
| 309 | Sumou Real Estate Company S.J.S.C | N/A | Apr 2024 | 3,618 | $60K | 0.07% | EC |
| 310 | Makalot Industrial Co., Ltd. | N/A | Apr 2024 | 5,000 | $60K | 0.07% | EC |
| 311 | THE SHIGA BANK, LTD. | N/A | Apr 2024 | 2,300 | $60K | 0.07% | EC |
| 312 | J Trust Co.,Ltd. | N/A | Apr 2024 | 20,800 | $59K | 0.07% | EC |
| 313 | COGECO INC. | 19238T100 | Apr 2024 | 1,557 | $58K | 0.07% | EC |
| 314 | ES-CON JAPAN Ltd. | N/A | Apr 2024 | 8,800 | $58K | 0.07% | EC |
| 315 | BIRLASOFT LIMITED | N/A | Apr 2024 | 7,473 | $58K | 0.07% | EC |
| 316 | CLIQ Digital AG | D1463V113 | Apr 2024 | 3,356 | $57K | 0.07% | EC |
| 317 | MAPFRE, S.A. | N/A | Apr 2024 | 23,441 | $57K | 0.07% | EC |
| 318 | SIGMA HEALTHCARE LIMITED | N/A | Apr 2024 | 69,235 | $57K | 0.07% | EC |
| 319 | HYUNDAI MARINE & FIRE INSURANCE CO., LTD. | N/A | Apr 2024 | 2,496 | $56K | 0.06% | EC |
| 320 | R&B Food Supply PCL | N/A | Apr 2024 | 187,200 | $56K | 0.06% | EC |
| 321 | TOYO ENGINEERING CORPORATION | N/A | Apr 2024 | 9,300 | $56K | 0.06% | EC |
| 322 | AOKI Holdings Inc. | N/A | Apr 2024 | 7,800 | $55K | 0.06% | EC |
| 323 | PACIFIC INDUSTRIAL CO., LTD. | N/A | Apr 2024 | 5,300 | $55K | 0.06% | EC |
| 324 | ALAMOS GOLD INC. | 011532108 | Apr 2024 | 3,703 | $55K | 0.06% | EC |
| 325 | China World Trade Center Co., Ltd. | N/A | Apr 2024 | 16,900 | $54K | 0.06% | EC |
| 326 | NISSIN CORPORATION | N/A | Apr 2024 | 2,700 | $54K | 0.06% | EC |
| 327 | MITCHELLS & BUTLERS PLC | N/A | Apr 2024 | 17,215 | $52K | 0.06% | EC |
| 328 | SAN-AI OBBLI CO., LTD. | N/A | Apr 2024 | 3,900 | $51K | 0.06% | EC |
| 329 | Gestamp Automocion, S.A. | N/A | Apr 2024 | 16,960 | $51K | 0.06% | EC |
| 330 | T.HASEGAWA CO.,LTD. | N/A | Apr 2024 | 2,600 | $51K | 0.06% | EC |
| 331 | Chaoju Eye Care Holdings Ltd | N/A | Apr 2024 | 104,000 | $51K | 0.06% | EC |
| 332 | CENTAMIN PLC | N/A | Apr 2024 | 33,387 | $51K | 0.06% | EC |
| 333 | SHARINGTECHNOLOGY INC. | N/A | Apr 2024 | 14,400 | $50K | 0.06% | EC |
| 334 | THE OITA BANK, LTD. | N/A | Apr 2024 | 2,700 | $50K | 0.06% | EC |
| 335 | ROUND ONE Corporation | N/A | Apr 2024 | 11,400 | $50K | 0.06% | EC |
| 336 | ELIS SA | N/A | Apr 2024 | 2,228 | $50K | 0.06% | EC |
| 337 | Pharma Foods International Co., Ltd. | N/A | Apr 2024 | 9,400 | $50K | 0.06% | EC |
| 338 | FIRST TRACTOR COMPANY LIMITED | N/A | Apr 2024 | 48,000 | $50K | 0.06% | EC |
| 339 | J D WETHERSPOON PLC | N/A | Apr 2024 | 5,458 | $50K | 0.06% | EC |
| 340 | VUKILE PROPERTY FUND LIMITED | N/A | Apr 2024 | 60,737 | $49K | 0.06% | EC |
| 341 | MANAPPURAM FINANCE LIMITED | N/A | Apr 2024 | 20,118 | $48K | 0.06% | EC |
| 342 | Pegavision Corp | N/A | Apr 2024 | 3,000 | $48K | 0.06% | EC |
| 343 | SANKO GOSEI LTD. | N/A | Apr 2024 | 11,100 | $48K | 0.05% | EC |
| 344 | INGHAMS GROUP LIMITED | N/A | Apr 2024 | 20,016 | $47K | 0.05% | EC |
| 345 | Jupiter Life Line Hospitals Ltd | N/A | Apr 2024 | 3,150 | $46K | 0.05% | EC |
| 346 | HUGO BOSS AG | N/A | Apr 2024 | 853 | $46K | 0.05% | EC |
| 347 | KYOEI STEEL LTD. | N/A | Apr 2024 | 3,200 | $46K | 0.05% | EC |
| 348 | Exotic Food PCL | N/A | Apr 2024 | 53,300 | $44K | 0.05% | EC |
| 349 | Cbrain A/S | N/A | Apr 2024 | 1,078 | $43K | 0.05% | EC |
| 350 | HANWHA LIFE INSURANCE CO., LTD. | N/A | Apr 2024 | 20,118 | $43K | 0.05% | EC |
| 351 | Puuilo Oyj | N/A | Apr 2024 | 3,861 | $42K | 0.05% | EC |
| 352 | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | N/A | Apr 2024 | 140,022 | $42K | 0.05% | EC |
| 353 | BOMBARDIER INC. | 097751861 | Apr 2024 | 912 | $42K | 0.05% | EC |
| 354 | SCIENTEX BERHAD | N/A | Apr 2024 | 46,600 | $41K | 0.05% | EC |
| 355 | Sinofert Holdings Limited | N/A | Apr 2024 | 364,000 | $40K | 0.05% | EC |
| 356 | Castellum Aktiebolag | N/A | Apr 2024 | 3,365 | $40K | 0.05% | EC |
| 357 | ISB Corp | N/A | Apr 2024 | 4,900 | $40K | 0.05% | EC |
| 358 | EMECO HOLDINGS LIMITED | N/A | Apr 2024 | 85,896 | $40K | 0.05% | EC |
| 359 | Esso Societe Anonyme Francaise SA | N/A | Apr 2024 | 208 | $40K | 0.05% | EC |
| 360 | Mitachi Co Ltd | N/A | Apr 2024 | 5,400 | $39K | 0.05% | EC |
| 361 | MITIE GROUP PLC | N/A | Apr 2024 | 26,539 | $39K | 0.04% | EC |
| 362 | PETS AT HOME GROUP PLC | N/A | Apr 2024 | 10,504 | $38K | 0.04% | EC |
| 363 | Darktrace PLC | N/A | Apr 2024 | 5,022 | $38K | 0.04% | EC |
| 364 | Anycolor Inc | J0155B108 | Apr 2024 | 2,700 | $37K | 0.04% | EC |
| 365 | KIRLOSKAR FERROUS INDUSTRIES LTD | N/A | Apr 2024 | 4,979 | $37K | 0.04% | EC |
| 366 | KANSAI PAINT CO.,LTD. | N/A | Apr 2024 | 2,800 | $37K | 0.04% | EC |
| 367 | Badger Infrastructure Solutions Ltd | 056533102 | Apr 2024 | 1,108 | $36K | 0.04% | EC |
| 368 | ISHIZUKA GLASS CO.,LTD. | N/A | Apr 2024 | 2,100 | $36K | 0.04% | EC |
| 369 | KAVERI SEED COMPANY LTD. | N/A | Apr 2024 | 3,311 | $34K | 0.04% | EC |
| 370 | SHIPPING CORPORATION OF INDIA LIMITED | N/A | Apr 2024 | 12,555 | $34K | 0.04% | EC |
| 371 | Japan Communications Inc. | N/A | Apr 2024 | 26,900 | $34K | 0.04% | EC |
| 372 | Credit Saison Co.,Ltd. | N/A | Apr 2024 | 1,800 | $33K | 0.04% | EC |
| 373 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | N/A | Apr 2024 | 18,500 | $33K | 0.04% | EC |
| 374 | BINGGRAE CO.,LTD | N/A | Apr 2024 | 633 | $33K | 0.04% | EC |
| 375 | GHCL LIMITED | N/A | Apr 2024 | 5,192 | $32K | 0.04% | EC |
| 376 | LOTVacuum.Co.,Ltd. | N/A | Apr 2024 | 2,230 | $32K | 0.04% | EC |
| 377 | Aeon Hokkaido Corporation | N/A | Apr 2024 | 5,300 | $31K | 0.04% | EC |
| 378 | THE HOUR GLASS LIMITED | N/A | Apr 2024 | 26,000 | $31K | 0.04% | EC |
| 379 | X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP | N/A | Apr 2024 | 4,357 | $30K | 0.03% | EC |
| 380 | BIRD CONSTRUCTION INC. | 09076P104 | Apr 2024 | 2,186 | $30K | 0.03% | EC |
| 381 | Echo Trading Co Ltd | N/A | Apr 2024 | 3,900 | $30K | 0.03% | EC |
| 382 | TELECOM ITALIA SPA | N/A | Apr 2024 | 122,145 | $29K | 0.03% | EC |
| 383 | Bloomsbury Publishing PLC | N/A | Apr 2024 | 4,265 | $29K | 0.03% | EC |
| 384 | DD GROUP Co., Ltd. | N/A | Apr 2024 | 3,500 | $28K | 0.03% | EC |
| 385 | Schaeffler AG | N/A | Apr 2024 | 4,763 | $28K | 0.03% | EP |
| 386 | KOSHIDAKA HOLDINGS Co., LTD. | N/A | Apr 2024 | 5,000 | $27K | 0.03% | EC |
| 387 | InPost S.A. | N/A | Apr 2024 | 1,686 | $27K | 0.03% | EC |
| 388 | Tokyo Century Corporation | N/A | Apr 2024 | 2,700 | $27K | 0.03% | EC |
| 389 | Koninklijke Heijmans N.V. | N/A | Apr 2024 | 1,425 | $27K | 0.03% | EC |
| 390 | Text SA | N/A | Apr 2024 | 1,204 | $27K | 0.03% | EC |
| 391 | Ichigo Office REIT Investment Corporation | N/A | Apr 2024 | 51 | $26K | 0.03% | EC |
| 392 | CJ Logistics Corporation | N/A | Apr 2024 | 296 | $26K | 0.03% | EC |
| 393 | AREIT, INC | N/A | Apr 2024 | 42,600 | $26K | 0.03% | EC |
| 394 | Avex Inc. | N/A | Apr 2024 | 3,100 | $26K | 0.03% | EC |
| 395 | TOYODA GOSEI CO., LTD. | N/A | Apr 2024 | 1,300 | $25K | 0.03% | EC |
| 396 | FUJI CO., LTD. | N/A | Apr 2024 | 2,000 | $24K | 0.03% | EC |
| 397 | B3 Consulting Group AB (publ) | N/A | Apr 2024 | 3,873 | $24K | 0.03% | EC |
| 398 | Solasto Corporation | N/A | Apr 2024 | 7,500 | $24K | 0.03% | EC |
| 399 | KION GROUP AG | D4S14D103 | Apr 2024 | 505 | $23K | 0.03% | EC |
| 400 | Rakus Co Ltd | N/A | Apr 2024 | 2,300 | $23K | 0.03% | EC |
| 401 | METAUX RUSSEL INC. | 781903604 | Apr 2024 | 799 | $23K | 0.03% | EC |
| 402 | Nippon Paper Industries Co., Ltd. | N/A | Apr 2024 | 3,200 | $22K | 0.03% | EC |
| 403 | STRABAG SE | N/A | Apr 2024 | 521 | $22K | 0.03% | EC |
| 404 | PT Summarecon Agung Tbk | N/A | Apr 2024 | 617,700 | $20K | 0.02% | EC |
| 405 | FLEETPARTNERS GROUP LIMITED | N/A | Apr 2024 | 381 | $884 | 0.00% | EC |
| 406 | STANDARD BANK | N/A | Apr 2024 | 1 | $257 | 0.00% | DFE |
| 407 | STANDARD BANK | N/A | Apr 2024 | 1 | $190 | 0.00% | DFE |
| 408 | STANDARD BANK | N/A | Apr 2024 | 1 | $0 | 0.00% | DFE |
| 409 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | $-333 | -0.00% | DFE |