Holdings of SIIT GLOBAL MANAGED VOLATILITY FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · 487 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 12.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 131 | 1B $ | 55.93 % |
| JP | 194 | 155.7M $ | 8.51 % |
| CA | 13 | 85.5M $ | 4.67 % |
| GB | 15 | 69.1M $ | 3.78 % |
| CH | 13 | 59.6M $ | 3.26 % |
| FR | 9 | 50.5M $ | 2.76 % |
| IT | 9 | 50M $ | 2.73 % |
| NL | 6 | 43.5M $ | 2.38 % |
| ES | 8 | 42M $ | 2.30 % |
| SE | 5 | 40.3M $ | 2.20 % |
| HK | 15 | 37M $ | 2.02 % |
| SG | 11 | 27.3M $ | 1.49 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Cisco Systems, Inc. | 457,961 | 36.4M $ | 1.94 % |
| Johnson & Johnson | 113,278 | 28.1M $ | 1.50 % |
| Verizon Communications Inc | 496,511 | 24.9M $ | 1.33 % |
| Novartis AG | 145,479 | 24.5M $ | 1.30 % |
| Bristol-Myers Squibb Co | 354,113 | 22.1M $ | 1.18 % |
| AT&T Inc | 753,576 | 21.1M $ | 1.12 % |
| Alphabet Inc | 67,187 | 20.9M $ | 1.12 % |
| Altria Group, Inc. | 284,449 | 19.6M $ | 1.05 % |
| Endesa SA | 476,642 | 19.4M $ | 1.03 % |
| Pfizer Inc | 698,273 | 19.3M $ | 1.03 % |
| HSBC Holdings PLC | 972,100 | 18.1M $ | 0.97 % |
| Comcast Corp | 573,953 | 17.8M $ | 0.95 % |
| Toronto-Dominion Bank/The | 175,300 | 17.1M $ | 0.91 % |
| Bank of Nova Scotia/The | 216,000 | 16.4M $ | 0.87 % |
| Koninklijke Ahold Delhaize NV | 325,902 | 16.1M $ | 0.86 % |
| Eni SpA | 642,090 | 15M $ | 0.80 % |
| Merck & Co Inc | 118,200 | 14.6M $ | 0.78 % |
| Incyte Corp | 144,006 | 14.6M $ | 0.78 % |
| Amdocs Ltd | 208,268 | 14.5M $ | 0.77 % |
| Ingredion Inc | 117,660 | 13.8M $ | 0.74 % |
| New York Times Co/The | 171,923 | 13.7M $ | 0.73 % |
| McKesson Corp | 13,496 | 13.3M $ | 0.71 % |
| Cardinal Health, Inc. | 57,848 | 13.3M $ | 0.71 % |
| TE Connectivity PLC | 57,522 | 13.2M $ | 0.71 % |
| Roche Holding AG | 26,927 | 12.8M $ | 0.68 % |
| Apple Inc | 46,936 | 12.4M $ | 0.66 % |
| Engie SA | 362,867 | 12.4M $ | 0.66 % |
| NVIDIA Corp | 67,288 | 11.9M $ | 0.64 % |
| Motorola Solutions Inc | 24,661 | 11.9M $ | 0.63 % |
| Koninklijke KPN NV | 2,087,475 | 11.9M $ | 0.63 % |
| HCA Healthcare Inc | 21,811 | 11.6M $ | 0.62 % |
| AMETEK Inc | 48,274 | 11.5M $ | 0.62 % |
| Telenor ASA | 621,219 | 11.5M $ | 0.61 % |
| Colgate-Palmolive Co | 115,856 | 11.5M $ | 0.61 % |
| Telefonaktiebolaget LM Ericsson | 990,806 | 11.5M $ | 0.61 % |
| Arrow Electronics Inc | 74,700 | 11.4M $ | 0.61 % |
| Logista Integral SA | 297,968 | 11.3M $ | 0.60 % |
| Coca-Cola Co/The | 137,855 | 11.2M $ | 0.60 % |
| Avnet Inc | 170,691 | 11.2M $ | 0.60 % |
| Gilead Sciences Inc | 73,200 | 10.9M $ | 0.58 % |
| TotalEnergies SE | 136,100 | 10.9M $ | 0.58 % |
| WH Group Ltd | 8,597,500 | 10.8M $ | 0.58 % |
| Svenska Handelsbanken AB | 675,400 | 10.8M $ | 0.58 % |
| Enel SpA | 891,616 | 10.7M $ | 0.57 % |
| PepsiCo Inc | 62,325 | 10.6M $ | 0.56 % |
| Costco Wholesale Corp | 10,428 | 10.5M $ | 0.56 % |
| Cognizant Technology Solutions Corp. | 163,500 | 10.5M $ | 0.56 % |
| Electronic Arts Inc | 52,367 | 10.5M $ | 0.56 % |
| Dropbox Inc | 418,717 | 10.5M $ | 0.56 % |
| Procter & Gamble Co/The | 62,510 | 10.5M $ | 0.56 % |
| Standard Chartered PLC | 422,000 | 10.4M $ | 0.55 % |
| Old Republic International Corp | 240,851 | 10.3M $ | 0.55 % |
| NN Group NV | 123,900 | 10.2M $ | 0.54 % |
| Dolby Laboratories Inc | 151,121 | 10.1M $ | 0.54 % |
| Abbott Laboratories | 85,645 | 10M $ | 0.53 % |
| Stryker Corp | 25,513 | 9.9M $ | 0.53 % |
| HKT Trust & HKT Ltd | 6,213,000 | 9.8M $ | 0.52 % |
| Swedbank AB | 254,700 | 9.8M $ | 0.52 % |
| Cencora Inc | 26,257 | 9.8M $ | 0.52 % |
| Unum Group | 135,466 | 9.7M $ | 0.52 % |
| General Dynamics Corp | 27,036 | 9.7M $ | 0.51 % |
| Shell PLC | 230,084 | 9.6M $ | 0.51 % |
| Roper Technologies Inc | 27,426 | 9.6M $ | 0.51 % |
| AbbVie Inc | 40,796 | 9.5M $ | 0.50 % |
| Duke Energy Corp | 72,049 | 9.4M $ | 0.50 % |
| Berkshire Hathaway Inc | 18,633 | 9.4M $ | 0.50 % |
| TJX Cos Inc/The | 57,987 | 9.4M $ | 0.50 % |
| Molson Coors Beverage Co | 188,500 | 9.2M $ | 0.49 % |
| Adobe Inc | 34,991 | 9.2M $ | 0.49 % |
| Church & Dwight Co Inc | 87,470 | 9.2M $ | 0.49 % |
| Imperial Brands PLC | 203,450 | 9.1M $ | 0.48 % |
| KLA Corp | 5,900 | 9M $ | 0.48 % |
| NTT Inc | 9,190,300 | 9M $ | 0.48 % |
| Medtronic PLC | 91,819 | 9M $ | 0.48 % |
| Microsoft Corp | 22,612 | 8.9M $ | 0.47 % |
| Applied Materials Inc | 23,709 | 8.8M $ | 0.47 % |
| Encompass Health Corp | 79,900 | 8.6M $ | 0.46 % |
| Canadian Imperial Bank of Commerce | 83,500 | 8.4M $ | 0.45 % |
| Orkla ASA | 612,100 | 8.4M $ | 0.45 % |
| Empire Co Ltd | 231,942 | 8.2M $ | 0.44 % |
| Terna - Rete Elettrica Nazionale | 680,949 | 8.2M $ | 0.44 % |
| Canon Inc | 270,700 | 8.2M $ | 0.44 % |
| Zoom Communications Inc | 110,600 | 8.2M $ | 0.44 % |
| NewMarket Corp | 13,000 | 8.1M $ | 0.43 % |
| Telia Company AB | 1,566,681 | 8M $ | 0.43 % |
| Exelixis Inc | 180,035 | 7.9M $ | 0.42 % |
| Bank of New York Mellon Corp/The | 66,200 | 7.9M $ | 0.42 % |
| Exxon Mobil Corp | 51,600 | 7.9M $ | 0.42 % |
| TD SYNNEX Corp | 49,800 | 7.8M $ | 0.42 % |
| Danske Bank A/S | 148,500 | 7.7M $ | 0.41 % |
| Kroger Co/The | 112,500 | 7.7M $ | 0.41 % |
| Takeda Pharmaceutical Co Ltd | 203,600 | 7.6M $ | 0.41 % |
| Federated Hermes Inc | 135,253 | 7.6M $ | 0.40 % |
| Veeva Systems Inc | 40,914 | 7.4M $ | 0.40 % |
| Chemed Corp | 17,635 | 7.2M $ | 0.39 % |
| A2A SpA | 2,477,500 | 7.2M $ | 0.38 % |
| Albertsons Cos Inc | 399,500 | 7.2M $ | 0.38 % |
| Honda Motor Co Ltd | 699,300 | 7M $ | 0.37 % |
| ABB Ltd | 74,756 | 7M $ | 0.37 % |
| Veralto Corp | 71,100 | 6.9M $ | 0.37 % |
| Repsol SA | 305,879 | 6.9M $ | 0.37 % |
| Quebecor Inc | 167,100 | 6.9M $ | 0.37 % |
| Boston Scientific Corp | 89,373 | 6.9M $ | 0.37 % |
| Bezeq The Israeli Telecommunication Corp Ltd | 2,604,775 | 6.9M $ | 0.37 % |
| Quest Diagnostics Inc | 32,264 | 6.8M $ | 0.36 % |
| Box Inc | 287,492 | 6.8M $ | 0.36 % |
| Check Point Software Technologies Ltd | 44,486 | 6.8M $ | 0.36 % |
| Cathay Pacific Airways Ltd | 3,755,000 | 6.7M $ | 0.36 % |
| Intuit Inc | 16,389 | 6.7M $ | 0.36 % |
| Seiko Epson Corp | 490,400 | 6.6M $ | 0.35 % |
| Analog Devices Inc | 18,667 | 6.6M $ | 0.35 % |
| Ageas SA/NV | 88,500 | 6.6M $ | 0.35 % |
| Monster Beverage Corp | 76,369 | 6.5M $ | 0.35 % |
| Autoliv Inc | 53,992 | 6.4M $ | 0.34 % |
| QUALCOMM Inc | 44,727 | 6.4M $ | 0.34 % |
| Cigna Group/The | 21,947 | 6.4M $ | 0.34 % |
| National Fuel Gas Co | 69,100 | 6.3M $ | 0.34 % |
| Cintas Corp | 30,899 | 6.2M $ | 0.33 % |
| Brother Industries Ltd | 300,200 | 6.2M $ | 0.33 % |
| Gen Digital Inc | 274,000 | 6.2M $ | 0.33 % |
| Eiffage SA | 35,500 | 6.1M $ | 0.33 % |
| Kingfisher PLC | 1,216,400 | 6.1M $ | 0.33 % |
| Schindler Holding AG | 15,901 | 6.1M $ | 0.32 % |
| Eversource Energy | 78,400 | 6M $ | 0.32 % |
| NetScout Systems Inc | 201,814 | 5.9M $ | 0.31 % |
| Pirelli & C SpA | 768,700 | 5.7M $ | 0.31 % |
| eBay Inc | 61,164 | 5.6M $ | 0.30 % |
| Archer-Daniels-Midland Co | 79,900 | 5.5M $ | 0.29 % |
| Sekisui Chemical Co Ltd | 278,400 | 5.4M $ | 0.29 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8,300 | 5.4M $ | 0.29 % |
| Chevron Corp | 28,960 | 5.4M $ | 0.29 % |
| Portland General Electric Co | 100,147 | 5.4M $ | 0.29 % |
| Oversea-Chinese Banking Corp Ltd | 317,800 | 5.4M $ | 0.29 % |
| Kimberly-Clark Corp | 47,947 | 5.3M $ | 0.28 % |
| Fox Corp | 94,800 | 5.3M $ | 0.28 % |
| General Motors Co | 67,700 | 5.3M $ | 0.28 % |
| QBE Insurance Group Ltd. | 337,800 | 5.3M $ | 0.28 % |
| National Bank of Canada | 37,500 | 5.2M $ | 0.28 % |
| Western Union Co/The | 535,000 | 5.2M $ | 0.27 % |
| Allison Transmission Holdings Inc | 41,100 | 5.1M $ | 0.27 % |
| Open Text Corp | 204,900 | 5.1M $ | 0.27 % |
| Nokia Oyj | 656,600 | 5M $ | 0.27 % |
| Danone SA | 58,516 | 5M $ | 0.27 % |
| Service Corp International/US | 59,514 | 5M $ | 0.27 % |
| Citizen Watch Co Ltd | 407,900 | 5M $ | 0.27 % |
| HP Inc | 262,400 | 5M $ | 0.27 % |
| Societe BIC SA | 77,200 | 5M $ | 0.26 % |
| Fresh Del Monte Produce Inc | 114,025 | 4.9M $ | 0.26 % |
| Kraft Heinz Co/The | 198,400 | 4.9M $ | 0.26 % |
| Bayerische Motoren Werke AG | 45,600 | 4.8M $ | 0.25 % |
| Canadian Tire Corp Ltd | 33,900 | 4.8M $ | 0.25 % |
| VTech Holdings Ltd | 576,833 | 4.8M $ | 0.25 % |
| Campbell's Company/The | 173,900 | 4.7M $ | 0.25 % |
| Asahi Kasei Corp | 395,800 | 4.7M $ | 0.25 % |
| Genpact Ltd | 116,800 | 4.6M $ | 0.25 % |
| Swisscom AG | 4,795 | 4.5M $ | 0.24 % |
| Yamada Holdings Co Ltd | 1,204,900 | 4.5M $ | 0.24 % |
| CF Industries Holdings Inc | 44,900 | 4.5M $ | 0.24 % |
| Hewlett Packard Enterprise Co | 207,900 | 4.5M $ | 0.24 % |
| George Weston Ltd | 60,400 | 4.4M $ | 0.24 % |
| ENEOS Holdings Inc | 458,700 | 4.4M $ | 0.23 % |
| Allianz SE | 9,700 | 4.4M $ | 0.23 % |
| ASR Nederland NV | 59,811 | 4.3M $ | 0.23 % |
| Pinnacle West Capital Corp. | 43,100 | 4.3M $ | 0.23 % |
| Bouygues SA | 68,800 | 4.3M $ | 0.23 % |
| F5 Inc | 15,475 | 4.2M $ | 0.22 % |
| Jardine Cycle & Carriage Ltd | 149,200 | 4.2M $ | 0.22 % |
| Science Applications International Corp | 44,987 | 4.2M $ | 0.22 % |
| Newmont Corp | 31,926 | 4.2M $ | 0.22 % |
| Orion Oyj | 51,720 | 4.1M $ | 0.22 % |
| Hartford Insurance Group Inc/The | 29,300 | 4.1M $ | 0.22 % |
| PCCW Ltd | 5,423,000 | 4.1M $ | 0.22 % |
| American Electric Power Co Inc | 30,733 | 4.1M $ | 0.22 % |
| Loews Corp | 36,900 | 4.1M $ | 0.22 % |
| Sage Group PLC/The | 369,080 | 4.1M $ | 0.22 % |
| ANDRITZ AG | 46,700 | 4.1M $ | 0.22 % |
| CVS Health Corp | 50,700 | 4.1M $ | 0.22 % |
| NIPPON EXPRESS HOLDINGS INC | 163,200 | 4M $ | 0.21 % |
| HK Electric Investments & HK Electric Investments Ltd | 4,447,000 | 4M $ | 0.21 % |
| Orange SA | 182,900 | 3.9M $ | 0.21 % |
| United Overseas Bank Ltd | 133,400 | 3.9M $ | 0.21 % |
| Philip Morris International Inc. | 20,446 | 3.8M $ | 0.20 % |
| British American Tobacco PLC | 61,000 | 3.8M $ | 0.20 % |
| Sun Hung Kai Properties Ltd | 203,500 | 3.8M $ | 0.20 % |
| Bridgestone Corp | 154,300 | 3.7M $ | 0.20 % |
| DBS Group Holdings Ltd | 82,320 | 3.7M $ | 0.20 % |
| CK Hutchison Holdings Ltd | 449,500 | 3.7M $ | 0.20 % |
| Yara International ASA | 71,417 | 3.6M $ | 0.19 % |
| BorgWarner Inc | 62,100 | 3.6M $ | 0.19 % |
| Tieto Oyj | 158,700 | 3.5M $ | 0.19 % |
| Nippon Electric Glass Co Ltd | 80,200 | 3.5M $ | 0.19 % |
| Centene Corp | 75,900 | 3.4M $ | 0.18 % |
| TEGNA Inc | 160,100 | 3.4M $ | 0.18 % |
| Sheng Siong Group Ltd | 1,609,633 | 3.3M $ | 0.18 % |
| Progress Software Corp | 77,600 | 3.2M $ | 0.17 % |
| ComfortDelGro Corp Ltd | 2,639,700 | 3.2M $ | 0.17 % |
| Great-West Lifeco Inc | 66,500 | 3.2M $ | 0.17 % |
| H&R Block Inc | 102,600 | 3.1M $ | 0.17 % |
| NGK Insulators Ltd | 106,400 | 3.1M $ | 0.17 % |
| Amazon.com Inc | 14,838 | 3.1M $ | 0.17 % |
| Naturgy Energy Group SA | 99,514 | 3.1M $ | 0.16 % |
| Cogeco Communications Inc | 58,200 | 3.1M $ | 0.16 % |
| Colruyt Group N.V | 75,325 | 3.1M $ | 0.16 % |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 23,196 | 3M $ | 0.16 % |
| Cirrus Logic Inc | 20,669 | 2.9M $ | 0.16 % |
| Galenica AG | 23,355 | 2.9M $ | 0.16 % |
| Sankyo Co Ltd | 206,400 | 2.9M $ | 0.16 % |
| Daiwabo Holdings Co Ltd | 141,300 | 2.9M $ | 0.15 % |
| Carrefour SA | 148,800 | 2.8M $ | 0.15 % |
| Balfour Beatty PLC | 274,600 | 2.8M $ | 0.15 % |
| Kone Oyj | 36,116 | 2.7M $ | 0.14 % |
| Conagra Brands Inc | 140,700 | 2.7M $ | 0.14 % |
| Manulife Financial Corp | 72,600 | 2.6M $ | 0.14 % |
| Northrop Grumman Corp | 3,463 | 2.5M $ | 0.13 % |
| Tesco PLC | 377,410 | 2.4M $ | 0.13 % |
| MEIJI Holdings Co Ltd | 91,500 | 2.4M $ | 0.13 % |
| Everest Group Ltd | 7,000 | 2.3M $ | 0.13 % |
| Nippn Corp | 125,500 | 2.3M $ | 0.12 % |
| Singapore Telecommunications Ltd | 563,000 | 2.2M $ | 0.12 % |
| Ford Motor Co | 156,500 | 2.2M $ | 0.12 % |
| House Foods Group Inc | 111,300 | 2.2M $ | 0.12 % |
| Sanyo Chemical Industries Ltd | 57,600 | 2.2M $ | 0.12 % |
| San-A Co Ltd | 109,600 | 2.2M $ | 0.12 % |
| Skyworks Solutions Inc | 36,481 | 2.2M $ | 0.12 % |
| AptarGroup Inc | 14,466 | 2.1M $ | 0.11 % |
| Booking Holdings Inc | 462 | 2M $ | 0.10 % |
| Italgas SpA | 151,871 | 2M $ | 0.10 % |
| CLP Holdings Ltd | 193,000 | 1.8M $ | 0.10 % |
| Commvault Systems Inc | 21,483 | 1.8M $ | 0.10 % |
| Ituran Location and Control Ltd | 33,673 | 1.6M $ | 0.09 % |
| Ezaki Glico Co Ltd | 39,900 | 1.6M $ | 0.08 % |
| Heiwado Co Ltd | 80,400 | 1.5M $ | 0.08 % |
| Arcs Co Ltd | 61,400 | 1.5M $ | 0.08 % |
| Lion Corp | 129,500 | 1.5M $ | 0.08 % |
| Autobacs Seven Co Ltd | 132,900 | 1.5M $ | 0.08 % |
| Trend Micro Inc/Japan | 45,200 | 1.5M $ | 0.08 % |
| Tokyu Construction Co Ltd | 143,100 | 1.5M $ | 0.08 % |
| Schouw & Co A/S | 13,500 | 1.4M $ | 0.08 % |
| Megmilk Snow Brand Co Ltd | 63,600 | 1.4M $ | 0.08 % |
| Texas Instruments Inc | 6,625 | 1.4M $ | 0.07 % |
| UNIQA Insurance Group AG | 70,012 | 1.4M $ | 0.07 % |
| Showa Sangyo Co Ltd | 61,100 | 1.3M $ | 0.07 % |
| SpareBank 1 SMN | 58,981 | 1.3M $ | 0.07 % |
| Nippon Shokubai Co Ltd | 80,900 | 1.3M $ | 0.07 % |
| Sakata Seed Corp | 44,300 | 1.3M $ | 0.07 % |
| Anritsu Corp | 63,500 | 1.2M $ | 0.07 % |
| Ensign Group Inc/The | 5,672 | 1.2M $ | 0.06 % |
| Next PLC | 6,414 | 1.2M $ | 0.06 % |
| Radware Ltd | 48,163 | 1.1M $ | 0.06 % |
| Scandinavian Tobacco Group A/S | 67,302 | 1.1M $ | 0.06 % |
| ZERIA Pharmaceutical Co Ltd | 76,100 | 1.1M $ | 0.06 % |
| Earth Corp | 31,000 | 1M $ | 0.05 % |
| Singapore Exchange Ltd | 69,500 | 998.1K $ | 0.05 % |
| Valor Holdings Co Ltd | 40,800 | 981.7K $ | 0.05 % |
| Kaken Pharmaceutical Co Ltd | 34,400 | 978.6K $ | 0.05 % |
| Rightmove PLC | 162,421 | 976.4K $ | 0.05 % |
| Morinaga & Co Ltd/Japan | 50,700 | 938.8K $ | 0.05 % |
| Strauss Group Ltd | 21,229 | 935.5K $ | 0.05 % |
| Ackermans & van Haaren NV | 2,710 | 928.6K $ | 0.05 % |
| J-Oil Mills Inc | 68,600 | 921.3K $ | 0.05 % |
| Prima Meat Packers Ltd | 48,900 | 909.9K $ | 0.05 % |
| TOKAI Holdings Corp | 115,800 | 898.9K $ | 0.05 % |
| STERIS PLC | 3,541 | 893.6K $ | 0.05 % |
| Blue Zones Holdings Co Ltd | 14,400 | 888.2K $ | 0.05 % |
| Okinawa Cellular Telephone Co | 39,344 | 844.9K $ | 0.05 % |
| Walmart Inc | 6,511 | 833.1K $ | 0.04 % |
| Cawachi Ltd | 39,100 | 829.4K $ | 0.04 % |
| Groupe Bruxelles Lambert NV | 8,146 | 816.7K $ | 0.04 % |
| Ebro Foods SA | 34,741 | 794.9K $ | 0.04 % |
| Kewpie Corp | 27,400 | 786.4K $ | 0.04 % |
| Acomo NV | 24,615 | 784.8K $ | 0.04 % |
| Nippon Carbon Co Ltd | 23,900 | 772.2K $ | 0.04 % |
| Versant Media Group Inc | 22,958 | 765K $ | 0.04 % |
| Kyowa Kirin Co Ltd | 40,800 | 758.6K $ | 0.04 % |
| Hutchison Telecommunications Hong Kong Holdings Ltd | 4,827,045 | 727.9K $ | 0.04 % |
| Aica Kogyo Co Ltd | 28,500 | 725.4K $ | 0.04 % |
| Amano Corp | 27,100 | 710.3K $ | 0.04 % |
| Raito Kogyo Co Ltd | 25,400 | 708.7K $ | 0.04 % |
| Clorox Co/The | 5,552 | 706K $ | 0.04 % |
| Mitsui DM Sugar Co Ltd | 30,900 | 702.4K $ | 0.04 % |
| San-Ai Obbli Co Ltd | 41,600 | 683.9K $ | 0.04 % |
| Acuity Inc | 2,159 | 651.1K $ | 0.03 % |
| Sundrug Co Ltd | 23,700 | 640.9K $ | 0.03 % |
| Nippon Ceramic Co Ltd | 25,500 | 638.1K $ | 0.03 % |
| Arisawa Manufacturing Co Ltd | 37,700 | 638.1K $ | 0.03 % |
| RAI Way SpA | 85,500 | 622.2K $ | 0.03 % |
| Riken Vitamin Co Ltd | 30,700 | 609.6K $ | 0.03 % |
| NOS SGPS SA | 99,993 | 608.2K $ | 0.03 % |
| Marudai Food Co Ltd | 36,900 | 567.4K $ | 0.03 % |
| Power Assets Holdings Ltd | 69,500 | 563.4K $ | 0.03 % |
| Sonae SGPS SA | 236,465 | 562.7K $ | 0.03 % |
| JSP Corp | 29,300 | 547K $ | 0.03 % |
| FIBI Holdings Ltd | 5,079 | 530.4K $ | 0.03 % |
| Allreal Holding AG | 1,728 | 529.7K $ | 0.03 % |
| Axial Retailing Inc | 62,900 | 525.8K $ | 0.03 % |
| Hokuto Corp | 40,600 | 523.1K $ | 0.03 % |
| Noevir Holdings Co Ltd | 17,300 | 522.1K $ | 0.03 % |
| Itoham Yonekyu Holdings Inc | 12,520 | 517.3K $ | 0.03 % |
| Pfeiffer Vacuum Technology AG | 2,547 | 496.2K $ | 0.03 % |
| Toyobo Co Ltd | 39,300 | 464.6K $ | 0.02 % |
| Donaldson Co Inc | 4,979 | 461.9K $ | 0.02 % |
| Mabuchi Motor Co Ltd | 38,800 | 456.8K $ | 0.02 % |
| Telekom Austria AG | 38,558 | 434.8K $ | 0.02 % |
| Nitto Kogyo Corp | 13,500 | 419.8K $ | 0.02 % |
| Elecom Co Ltd | 36,000 | 413.1K $ | 0.02 % |
| Kato Sangyo Co Ltd | 9,300 | 407.3K $ | 0.02 % |
| Hera SpA | 74,113 | 386.7K $ | 0.02 % |
| Nippon Signal Co Ltd | 32,300 | 372.3K $ | 0.02 % |
| Belc Co Ltd | 7,200 | 371.8K $ | 0.02 % |
| Zenrin Co Ltd | 54,000 | 356.7K $ | 0.02 % |
| United Therapeutics Corp | 693 | 349.2K $ | 0.02 % |
| Bell Food Group AG | 1,201 | 336.2K $ | 0.02 % |
| Nedap NV | 3,342 | 335.6K $ | 0.02 % |
| Galderma Group AG | 1,763 | 332.6K $ | 0.02 % |
| Pigeon Corp | 28,900 | 318.9K $ | 0.02 % |
| Kyorin Pharmaceutical Co Ltd | 28,400 | 314.3K $ | 0.02 % |
| MONY Group PLC | 135,202 | 312.7K $ | 0.02 % |
| Burkhalter Holding AG | 1,470 | 310.9K $ | 0.02 % |
| ST Corp | 30,800 | 310.5K $ | 0.02 % |
| Faes Farma SA | 49,670 | 305.9K $ | 0.02 % |
| CITIC Telecom International Holdings Ltd | 890,734 | 298.3K $ | 0.02 % |
| H.U. Group Holdings Inc | 13,800 | 296.9K $ | 0.02 % |
| Nisshin Oillio Group Ltd/The | 7,449 | 291.2K $ | 0.02 % |
| France Bed Holdings Co Ltd | 33,200 | 290.9K $ | 0.02 % |
| Regeneron Pharmaceuticals, Inc. | 370 | 289.2K $ | 0.02 % |
| Miyoshi Oil & Fat Co Ltd | 18,318 | 279K $ | 0.01 % |
| Inaba Seisakusho Co Ltd | 24,300 | 271.9K $ | 0.01 % |
| Komeri Co Ltd | 11,400 | 267.5K $ | 0.01 % |
| Gakken Holdings Co Ltd | 39,100 | 267.2K $ | 0.01 % |
| Nittoc Construction Co Ltd | 28,300 | 265K $ | 0.01 % |
| SRA Holdings | 8,100 | 262.5K $ | 0.01 % |
| Haw Par Corp Ltd | 19,700 | 259.7K $ | 0.01 % |
| Lockheed Martin Corp | 375 | 246.8K $ | 0.01 % |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd | 7,500 | 242.2K $ | 0.01 % |
| Toagosei Co Ltd | 19,500 | 240.2K $ | 0.01 % |
| Asahi Co Ltd | 28,300 | 237.7K $ | 0.01 % |
| Organon & Co | 30,990 | 225.9K $ | 0.01 % |
| CTF Services Ltd | 191,000 | 218.2K $ | 0.01 % |
| Basellandschaftliche Kantonalbank | 135 | 208.9K $ | 0.01 % |
| Itochu Enex Co Ltd | 15,200 | 203.1K $ | 0.01 % |
| Okuwa Co Ltd | 35,200 | 199.3K $ | 0.01 % |
| Sun-Wa Technos Corp | 8,900 | 198K $ | 0.01 % |
| ISS A/S | 5,428 | 192.9K $ | 0.01 % |
| KAKIYASU HONTEN COMPANY LTD | 10,200 | 192.4K $ | 0.01 % |
| TKC Corp | 7,400 | 191.2K $ | 0.01 % |
| Shindengen Electric Manufacturing Co Ltd | 7,100 | 189.1K $ | 0.01 % |
| Scandi Standard AB | 13,036 | 187.5K $ | 0.01 % |
| S&B Foods Inc | 6,200 | 183.5K $ | 0.01 % |
| Raisio Oyj | 55,028 | 181.7K $ | 0.01 % |
| EDISON S.P.A. | 68,480 | 180.3K $ | 0.01 % |
| B-R31 Ice Cream Co Ltd | 6,900 | 178.5K $ | 0.01 % |
| Marvelous Inc | 53,500 | 174.6K $ | 0.01 % |
| Hazama Ando Corp | 12,700 | 174K $ | 0.01 % |
| Oiles Corp | 10,000 | 171.8K $ | 0.01 % |
| Oriental Shiraishi Corp | 60,200 | 167.7K $ | 0.01 % |
| Sala Corp | 20,900 | 163.6K $ | 0.01 % |
| Investis Holding SA | 813 | 163.3K $ | 0.01 % |
| Nichirin Co Ltd | 5,800 | 162.4K $ | 0.01 % |
| Create SD Holdings Co Ltd | 7,300 | 158.9K $ | 0.01 % |
| Shizuoka Gas Co Ltd | 16,200 | 158K $ | 0.01 % |
| Nippon Kayaku Co Ltd | 12,100 | 155.3K $ | 0.01 % |
| Hokkaido Coca-Cola Bottling Co Ltd | 5,900 | 153.7K $ | 0.01 % |
| TIV TAAM HOLDINGS 1 LTD | 43,203 | 152.5K $ | 0.01 % |
| Nagase Brothers Inc | 8,400 | 150.8K $ | 0.01 % |
| Japan Lifeline Co Ltd | 14,600 | 149.3K $ | 0.01 % |
| Sakai Moving Service Co Ltd | 7,900 | 148.1K $ | 0.01 % |
| Canon Marketing Japan Inc | 3,300 | 147.9K $ | 0.01 % |
| Sumitomo Seika Chemicals Co Ltd | 3,200 | 146.4K $ | 0.01 % |
| Doshisha Co Ltd | 6,100 | 145K $ | 0.01 % |
| Veidekke ASA | 6,922 | 142.8K $ | 0.01 % |
| Terveystalo Oyj | 12,864 | 141.5K $ | 0.01 % |
| Channel Infrastructure NZ Ltd | 78,305 | 135.3K $ | 0.01 % |
| MP Evans Group PLC | 6,809 | 131.9K $ | 0.01 % |
| Yokogawa Bridge Holdings Corp | 6,300 | 129.5K $ | 0.01 % |
| Drax Group PLC | 10,825 | 129K $ | 0.01 % |
| Feed One Co Ltd | 15,000 | 128K $ | 0.01 % |
| Nishimatsu Construction Co Ltd | 2,800 | 123.1K $ | 0.01 % |
| RYODEN CORP | 5,000 | 119K $ | 0.01 % |
| Okinawa Electric Power Co Inc/The | 15,400 | 117.3K $ | 0.01 % |
| Fujicco Co Ltd | 11,100 | 117K $ | 0.01 % |
| AICHI ELECTRIC CO LTD | 1,900 | 109.9K $ | 0.01 % |
| Imuraya Group Co Ltd | 6,600 | 108.5K $ | 0.01 % |
| Takamatsu Construction Group Co Ltd | 4,000 | 108.3K $ | 0.01 % |
| Maxvalu Tokai Co Ltd | 4,400 | 106K $ | 0.01 % |
| Nikko Co Ltd/Hyogo | 18,800 | 105.6K $ | 0.01 % |
| ASANTE INCORPORATED | 10,000 | 103.7K $ | 0.01 % |
| Miroku Jyoho Service Co Ltd | 8,900 | 102.7K $ | 0.01 % |
| Yamaya Corp | 6,700 | 99.4K $ | 0.01 % |
| Kaneka Corp | 2,900 | 98K $ | 0.01 % |
| Kuriyama Holdings Corp | 8,700 | 98K $ | 0.01 % |
| Gakkyusha Co Ltd | 6,100 | 95.7K $ | 0.01 % |
| SmarTone Telecommunications Holdings Ltd | 140,164 | 94.4K $ | 0.01 % |
| Distribuidora Internacional de Alimentacion SA | 2,080 | 93.8K $ | 0.01 % |
| Hokkan Holdings Ltd | 5,800 | 93.6K $ | 0.01 % |
| Dah Sing Banking Group Ltd | 55,711 | 93.2K $ | 0.01 % |
| Wowow Inc | 10,676 | 92.8K $ | 0.00 % |
| Vital KSK Holdings Inc | 9,700 | 92.4K $ | 0.00 % |
| Nakamuraya Co Ltd | 4,200 | 89.4K $ | 0.00 % |
| Justsystems Corp | 3,300 | 83K $ | 0.00 % |
| ITmedia Inc | 6,600 | 80.6K $ | 0.00 % |
| Idec Corp/Japan | 3,800 | 80.4K $ | 0.00 % |
| Takebishi Corp | 4,700 | 79.5K $ | 0.00 % |
| Harima Chemicals Group Inc | 11,800 | 79.3K $ | 0.00 % |
| OUG Holdings Inc | 2,682 | 78.7K $ | 0.00 % |
| Bell-Park Co Ltd | 4,600 | 77.3K $ | 0.00 % |
| MEITEC Group Holdings Inc | 3,500 | 77.1K $ | 0.00 % |
| MrMax Holdings Ltd | 14,800 | 75.7K $ | 0.00 % |
| Studio Alice Co Ltd | 5,900 | 75.6K $ | 0.00 % |
| Norsk Hydro ASA | 7,962 | 73.8K $ | 0.00 % |
| Step Co Ltd | 4,400 | 72.3K $ | 0.00 % |
| Focus Systems Corp | 6,600 | 71.1K $ | 0.00 % |
| Neto ME Holdings Ltd | 776 | 71K $ | 0.00 % |
| FTGroup Co Ltd | 8,400 | 69.4K $ | 0.00 % |
| Ai Holdings Corp | 3,600 | 67.3K $ | 0.00 % |
| Unicafe Inc | 9,700 | 66.5K $ | 0.00 % |
| Fumakilla Ltd | 8,700 | 65.9K $ | 0.00 % |
| Alinco Inc | 8,300 | 63K $ | 0.00 % |
| Nakabayashi Co Ltd | 14,200 | 58.4K $ | 0.00 % |
| VT Holdings Co Ltd | 15,200 | 55.8K $ | 0.00 % |
| 74Software SA | 1,389 | 55.8K $ | 0.00 % |
| S Foods Inc | 2,600 | 53.3K $ | 0.00 % |
| Meito Co Ltd | 3,000 | 52.6K $ | 0.00 % |
| ISDN Holdings Ltd | 158,700 | 52.1K $ | 0.00 % |
| Kitano Construction Corp | 5,200 | 51.5K $ | 0.00 % |
| Best Mart 360 Holdings Ltd | 200,000 | 51.4K $ | 0.00 % |
| Artner Co Ltd | 3,900 | 51.2K $ | 0.00 % |
| Kenko Mayonnaise Co Ltd | 3,400 | 50.4K $ | 0.00 % |
| Metro Inc/CN | 700 | 49.9K $ | 0.00 % |
| AHJIKAN CO.,LTD. | 5,308 | 49.8K $ | 0.00 % |
| Miquel y Costas & Miquel SA | 2,889 | 48.2K $ | 0.00 % |
| Daitron Co Ltd | 2,400 | 46.2K $ | 0.00 % |
| Wilh Wilhelmsen Holding ASA | 650 | 45.2K $ | 0.00 % |
| Uoriki Co Ltd | 3,000 | 45K $ | 0.00 % |
| Life Corp | 2,500 | 43.5K $ | 0.00 % |
| Toyo Kanetsu KK | 2,200 | 43.4K $ | 0.00 % |
| Taisei Oncho Co Ltd | 1,300 | 43.1K $ | 0.00 % |
| Nihon Denkei Co Ltd | 2,500 | 42.9K $ | 0.00 % |
| Provident Financial Holdings Inc | 2,655 | 42.5K $ | 0.00 % |
| Arad Ltd | 2,681 | 42.4K $ | 0.00 % |
| Technoflex Corp | 2,600 | 42.2K $ | 0.00 % |
| Olvi Oyj | 980 | 39.8K $ | 0.00 % |
| Tomato Bank Ltd | 3,500 | 39K $ | 0.00 % |
| Appear ASA | 5,546 | 38.7K $ | 0.00 % |
| Scales Corp Ltd | 10,225 | 38.7K $ | 0.00 % |
| REN - Redes Energeticas Nacionais SGPS SA | 8,497 | 38.6K $ | 0.00 % |
| Torigoe Co Ltd/The | 5,400 | 38.6K $ | 0.00 % |
| HKFoods Oyj | 16,820 | 37.5K $ | 0.00 % |
| Vicom Ltd | 26,700 | 37.4K $ | 0.00 % |
| Maruzen CHI Holdings Co Ltd | 16,900 | 37.3K $ | 0.00 % |
| Fuso Pharmaceutical Industries Ltd | 2,300 | 37.1K $ | 0.00 % |
| SK Kaken Co Ltd | 500 | 36.6K $ | 0.00 % |
| Raute Oyj | 2,158 | 36.6K $ | 0.00 % |
| Suzuden Corp | 3,100 | 35.8K $ | 0.00 % |
| Warabeya Nichiyo Holdings Co Ltd | 1,600 | 35.2K $ | 0.00 % |
| Zaoh Co Ltd | 2,000 | 33.9K $ | 0.00 % |
| Nicca Chemical Co Ltd | 2,900 | 33.2K $ | 0.00 % |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | 1,800 | 32.4K $ | 0.00 % |
| Walliser Kantonalbank | 172 | 32K $ | 0.00 % |
| Anabuki Kosan Inc | 1,600 | 29.8K $ | 0.00 % |
| AUTOSERVER Co Ltd | 1,800 | 29.1K $ | 0.00 % |
| Ozu Corp | 2,400 | 28.6K $ | 0.00 % |
| Kaneko Seeds Co Ltd | 2,900 | 28.5K $ | 0.00 % |
| NS Tool Co Ltd | 4,700 | 28.3K $ | 0.00 % |
| Ebara Foods Industry Inc | 1,600 | 28.2K $ | 0.00 % |
| Delica Foods Holdings Co Ltd | 4,700 | 26.7K $ | 0.00 % |
| Achilles Corp | 2,300 | 26.4K $ | 0.00 % |
| Nippon Kanzai Holdings Co Ltd | 1,400 | 26.1K $ | 0.00 % |
| Nakamoto Packs Co Ltd | 2,000 | 25.6K $ | 0.00 % |
| Iwatsuka Confectionery Co Ltd | 1,200 | 25.6K $ | 0.00 % |
| MORELD ASA | 14,691 | 25.3K $ | 0.00 % |
| OKAYA & CO.,LTD. | 400 | 25.3K $ | 0.00 % |
| AB&Company Co Ltd | 3,100 | 25.3K $ | 0.00 % |
| Adtran Networks SE | 929 | 24.7K $ | 0.00 % |
| I K K Holdings Inc | 4,600 | 24.3K $ | 0.00 % |
| Nichiban Co Ltd | 1,900 | 24.2K $ | 0.00 % |
| Estelle Holdings Co Ltd | 6,000 | 24.1K $ | 0.00 % |
| Ebase Co Ltd | 8,500 | 23.7K $ | 0.00 % |
| Eco's Co Ltd/Japan | 1,200 | 23.6K $ | 0.00 % |
| Create Medic Co Ltd | 2,784 | 21.8K $ | 0.00 % |
| Transport International Holdings Ltd | 13,200 | 20.2K $ | 0.00 % |
| Asahi Printing Co Ltd | 3,200 | 18.6K $ | 0.00 % |
| Shinko Shoji Co Ltd | 2,600 | 18K $ | 0.00 % |
| CHINNEY INVESTMENTS, LIMITED | 88,000 | 7K $ | 0.00 % |
| Sparebanken More | 280 | 3.3K $ | 0.00 % |
| Lever Style Corp | 12,000 | 2.3K $ | 0.00 % |
| Aferian PLC | 28,544 | 326.2 $ | |
| Yue Yuen Industrial Holdings Ltd | 22 | 52.2 $ |