Holdings (Monthly)
Guide ↗
Siit World Equity Ex-Us Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912797TY3 | May 2026 | 268,793,500 | NEW | $266.5M | — | 2.86% | DBT |
| 2 | Taiwan Semiconductor Manufacturing Company Limited | N/A | Aug 2022 | 3,194,000 | +3,187,513 | $236.6M | +244566.0% | 2.54% | EC |
| 3 | Samsung Electronics Co., Ltd. | N/A | Aug 2022 | 742,455 | NEW | $155.8M | — | 1.67% | EC |
| 4 | N/A | 783965593 | Aug 2022 | 110,671,586 | +3,199,863 | $110.7M | +3.0% | 1.19% | STIV |
| 5 | SK hynix Inc. | N/A | Aug 2022 | 68,492 | NEW | $106.6M | — | 1.15% | EC |
| 6 | AIA Group Limited | N/A | Aug 2022 | 9,337,159 | NEW | $97.9M | — | 1.05% | EC |
| 7 | AMBEV S.A. | N/A | Aug 2022 | 25,986,419 | NEW | $84.3M | — | 0.91% | EC |
| 8 | TELEPERFORMANCE SE | N/A | Aug 2022 | 1,108,009 | NEW | $81.4M | — | 0.87% | EC |
| 9 | Murata Manufacturing Co., Ltd. | N/A | Aug 2022 | 1,289,700 | NEW | $81.3M | — | 0.87% | EC |
| 10 | ASML Holding N.V. | N07059210 | Feb 2026 | 48,540 | -2,176 | $78.3M | +6.4% | 0.84% | EC |
| 11 | Tencent Holdings Limited | N/A | Aug 2022 | 1,396,600 | NEW | $75.9M | — | 0.82% | EC |
| 12 | Bayer Aktiengesellschaft | N/A | Aug 2022 | 1,745,280 | NEW | $74.3M | — | 0.80% | EC |
| 13 | ING Groep N.V. | N/A | Aug 2022 | 2,339,170 | NEW | $72.5M | — | 0.78% | EC |
| 14 | SANOFI SA | N/A | Aug 2022 | 801,462 | NEW | $70.3M | — | 0.76% | EC |
| 15 | RECKITT BENCKISER GROUP PLC | G7S0C8107 | Feb 2026 | 1,102,501 | +77,283 | $67.9M | -24.6% | 0.73% | EC |
| 16 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Aug 2022 | 360,488 | +116,291 | $67.4M | +32.3% | 0.73% | EC |
| 17 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | Aug 2022 | 147,902 | -1,555 | $61.9M | +10.5% | 0.67% | EC |
| 18 | TDK CORPORATION | N/A | Aug 2022 | 2,330,500 | NEW | $60.4M | — | 0.65% | EC |
| 19 | BASF SE | N/A | Aug 2022 | 971,741 | NEW | $57.6M | — | 0.62% | EC |
| 20 | Continental Aktiengesellschaft | N/A | Aug 2022 | 680,790 | NEW | $56.3M | — | 0.61% | EC |
| 21 | Banco do Brasil S.A | N/A | Aug 2022 | 13,465,753 | NEW | $54.8M | — | 0.59% | EC |
| 22 | NOVO NORDISK A/S | K72807140 | Feb 2026 | 1,145,883 | -12,054 | $52.4M | +19.7% | 0.56% | EC |
| 23 | LG Corp. | N/A | Aug 2022 | 511,715 | NEW | $49.8M | — | 0.54% | EC |
| 24 | ASML Holding N.V. | N/A | Aug 2022 | 29,887 | NEW | $48.3M | — | 0.52% | EC |
| 25 | RIO TINTO LIMITED | N/A | Aug 2022 | 360,271 | NEW | $48.2M | — | 0.52% | EC |
| 26 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | N/A | Aug 2022 | 2,350,410 | NEW | $47.8M | — | 0.51% | EC |
| 27 | Daimler Truck Holding AG | N/A | Aug 2022 | 950,999 | NEW | $46.6M | — | 0.50% | EC |
| 28 | DAIKIN INDUSTRIES,LTD. | N/A | Aug 2022 | 311,700 | NEW | $44.9M | — | 0.48% | EC |
| 29 | HSBC HOLDINGS PLC | N/A | Aug 2022 | 2,344,764 | NEW | $44.1M | — | 0.47% | EC |
| 30 | HDFC BANK LIMITED | 40415F101 | Aug 2022 | 1,848,526 | +654,105 | $44.0M | +15.6% | 0.47% | EC |
| 31 | Alibaba Group Holding Limited | N/A | Aug 2022 | 2,800,500 | NEW | $43.4M | — | 0.47% | EC |
| 32 | MediaTek Inc. | N/A | Aug 2022 | 314,146 | NEW | $42.7M | — | 0.46% | EC |
| 33 | MinebeaMitsumi Inc. | N/A | Aug 2022 | 1,490,100 | NEW | $42.7M | — | 0.46% | EC |
| 34 | EQUINOR ASA | N/A | Aug 2022 | 1,170,991 | NEW | $42.4M | — | 0.46% | EC |
| 35 | SAP SE | N/A | Aug 2022 | 230,394 | NEW | $41.7M | — | 0.45% | EC |
| 36 | Suntory Beverage & Food Limited | N/A | Aug 2022 | 1,541,100 | NEW | $41.6M | — | 0.45% | EC |
| 37 | Haier Smart Home Co., Ltd. | N/A | Aug 2022 | 16,400,600 | NEW | $41.2M | — | 0.44% | EC |
| 38 | A.P. MOELLER - MAERSK A/S | N/A | Aug 2022 | 16,590 | NEW | $41.2M | — | 0.44% | EC |
| 39 | REXEL SA | N/A | Aug 2022 | 963,168 | NEW | $41.2M | — | 0.44% | EC |
| 40 | UBS Group AG | N/A | Aug 2022 | 869,305 | NEW | $41.0M | — | 0.44% | EC |
| 41 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Aug 2022 | 333,477 | NEW | $40.4M | — | 0.43% | EC |
| 42 | ASSA ABLOY AB | N/A | Aug 2022 | 1,119,087 | NEW | $40.2M | — | 0.43% | EC |
| 43 | CHINA OVERSEAS LAND & INVESTMENT LTD. | N/A | Aug 2022 | 20,051,500 | NEW | $39.9M | — | 0.43% | EC |
| 44 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | N/A | Aug 2022 | 1,088,653 | NEW | $39.8M | — | 0.43% | EC |
| 45 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | Aug 2022 | 293,352 | +30,406 | $39.6M | -0.9% | 0.43% | EC |
| 46 | PERNOD RICARD SA | N/A | Aug 2022 | 534,122 | NEW | $39.4M | — | 0.42% | EC |
| 47 | Recruit Holdings Co.,Ltd. | N/A | Aug 2022 | 567,700 | NEW | $38.0M | — | 0.41% | EC |
| 48 | Siemens Energy AG | N/A | Aug 2022 | 198,465 | NEW | $37.6M | — | 0.40% | EC |
| 49 | AON PUBLIC LIMITED COMPANY | G0403H108 | Aug 2022 | 116,072 | -1,221 | $36.7M | -6.8% | 0.39% | EC |
| 50 | Pandora A/S | N/A | Aug 2022 | 390,586 | NEW | $36.6M | — | 0.39% | EC |
| 51 | DANSKE BANK A/S | N/A | Aug 2022 | 694,517 | NEW | $36.6M | — | 0.39% | EC |
| 52 | L'OREAL SA | N/A | Aug 2022 | 82,742 | NEW | $36.5M | — | 0.39% | EC |
| 53 | The Swatch Group Ltd | N/A | Aug 2022 | 131,988 | NEW | $36.5M | — | 0.39% | EC |
| 54 | GSK PLC | N/A | Aug 2022 | 1,419,008 | NEW | $35.9M | — | 0.39% | EC |
| 55 | AVANTOR, INC. | 05352A100 | Feb 2026 | 3,937,513 | +135,109 | $35.9M | +4.4% | 0.39% | EC |
| 56 | KEYENCE CORPORATION | N/A | Aug 2022 | 70,800 | NEW | $35.6M | — | 0.38% | EC |
| 57 | Julius Baer Gruppe AG | N/A | Aug 2022 | 434,974 | NEW | $35.5M | — | 0.38% | EC |
| 58 | SHELL PLC | N/A | Aug 2022 | 841,298 | NEW | $35.4M | — | 0.38% | EC |
| 59 | Doosan Bobcat Inc. | N/A | Aug 2022 | 817,085 | NEW | $35.0M | — | 0.38% | EC |
| 60 | TOROMONT INDUSTRIES LTD. | 891102105 | Aug 2022 | 209,790 | -93,462 | $34.6M | -26.4% | 0.37% | EC |
| 61 | DELTA ELECTRONICS, INC. | N/A | Aug 2022 | 451,000 | NEW | $34.6M | — | 0.37% | EC |
| 62 | EDENRED SE | N/A | Aug 2022 | 1,266,024 | NEW | $34.4M | — | 0.37% | EC |
| 63 | AMUNDI SA | N/A | Aug 2022 | 348,817 | NEW | $34.0M | — | 0.37% | EC |
| 64 | Sandvik Aktiebolag | N/A | Aug 2022 | 834,829 | NEW | $34.0M | — | 0.37% | EC |
| 65 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | Aug 2022 | 545,484 | NEW | $33.8M | — | 0.36% | EC |
| 66 | RELX PLC | N/A | Aug 2022 | 1,016,029 | NEW | $33.7M | — | 0.36% | EC |
| 67 | Partners Group Holding AG | N/A | Aug 2022 | 31,935 | NEW | $33.7M | — | 0.36% | EC |
| 68 | KOITO MANUFACTURING CO., LTD. | N/A | Aug 2022 | 1,914,527 | NEW | $33.6M | — | 0.36% | EC |
| 69 | UNILEVER PLC | G92087348 | Feb 2026 | 587,745 | -6,183 | $33.3M | -23.7% | 0.36% | EC |
| 70 | EXPERIAN PLC | N/A | Aug 2022 | 961,538 | NEW | $33.2M | — | 0.36% | EC |
| 71 | Galderma Group AG | N/A | Aug 2022 | 157,242 | NEW | $33.2M | — | 0.36% | EC |
| 72 | ABB Ltd | N/A | Aug 2022 | 311,035 | NEW | $33.2M | — | 0.36% | EC |
| 73 | BROTHER INDUSTRIES, LTD. | 114813108 | Aug 2022 | 1,408,869 | -85,600 | $33.2M | +7.4% | 0.36% | EC |
| 74 | INTERCONTINENTAL HOTELS GROUP PLC | G4804L163 | Feb 2026 | 216,041 | -2,272 | $33.1M | +10.4% | 0.36% | EC |
| 75 | HALMA PUBLIC LIMITED COMPANY | N/A | Aug 2022 | 521,153 | NEW | $32.8M | — | 0.35% | EC |
| 76 | China Merchants Bank Co., Ltd. | N/A | Aug 2022 | 5,432,500 | NEW | $32.7M | — | 0.35% | EC |
| 77 | Evonik Industries AG | N/A | Aug 2022 | 1,649,207 | NEW | $32.3M | — | 0.35% | EC |
| 78 | SHINHAN FINANCIAL GROUP CO.,LTD | N/A | Aug 2022 | 518,549 | NEW | $32.3M | — | 0.35% | EC |
| 79 | Signify N.V. | N/A | Aug 2022 | 1,328,528 | NEW | $32.2M | — | 0.35% | EC |
| 80 | HOYA CORPORATION | N/A | Aug 2022 | 187,700 | NEW | $31.9M | — | 0.34% | EC |
| 81 | ROBERT HALF INC. | 770323103 | Feb 2026 | 1,082,135 | -65,763 | $31.9M | +13.7% | 0.34% | EC |
| 82 | Hexagon Aktiebolag | N/A | Aug 2022 | 3,446,867 | NEW | $31.6M | — | 0.34% | EC |
| 83 | Magna International Inc. | 559222401 | Feb 2026 | 483,136 | +304,375 | $31.3M | +178.0% | 0.34% | EC |
| 84 | SHIMANO INC. | N/A | Aug 2022 | 302,163 | NEW | $31.3M | — | 0.34% | EC |
| 85 | NEXI SPA | N/A | Aug 2022 | 7,641,417 | NEW | $31.3M | — | 0.34% | EC |
| 86 | COMPUTERSHARE LIMITED | N/A | Aug 2022 | 1,258,759 | NEW | $31.2M | — | 0.34% | EC |
| 87 | Henkel AG & Co. KGaA | N/A | Aug 2022 | 400,499 | NEW | $31.1M | — | 0.33% | EP |
| 88 | ITV PLC | N/A | Aug 2022 | 28,267,239 | NEW | $30.9M | — | 0.33% | EC |
| 89 | J SAINSBURY PLC | N/A | Aug 2022 | 7,693,079 | NEW | $30.6M | — | 0.33% | EC |
| 90 | CARREFOUR SA | N/A | Aug 2022 | 1,632,299 | NEW | $30.5M | — | 0.33% | EC |
| 91 | VOLKSWAGEN AKTIENGESELLSCHAFT | N/A | Aug 2022 | 285,603 | NEW | $30.5M | — | 0.33% | EP |
| 92 | BARRATT REDROW PLC | N/A | Aug 2022 | 8,609,384 | NEW | $30.4M | — | 0.33% | EC |
| 93 | ARKEMA SA | N/A | Aug 2022 | 424,816 | NEW | $30.0M | — | 0.32% | EC |
| 94 | Galaxy Entertainment Group Limited | N/A | Aug 2022 | 7,496,875 | NEW | $29.9M | — | 0.32% | EC |
| 95 | MONDI PLC | N/A | Aug 2022 | 2,939,086 | NEW | $29.8M | — | 0.32% | EC |
| 96 | KUBOTA CORPORATION | N/A | Aug 2022 | 1,662,438 | NEW | $29.6M | — | 0.32% | EC |
| 97 | DIPLOMA PLC | N/A | Aug 2022 | 314,099 | NEW | $29.5M | — | 0.32% | EC |
| 98 | THE TORONTO-DOMINION BANK | 891160509 | Feb 2026 | 254,663 | — | $29.2M | +17.5% | 0.31% | EC |
| 99 | RATIONAL Aktiengesellschaft | N/A | Aug 2022 | 38,057 | NEW | $29.1M | — | 0.31% | EC |
| 100 | OLYMPUS CORPORATION | N/A | Aug 2022 | 2,589,400 | NEW | $29.0M | — | 0.31% | EC |
| 101 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | N/A | Aug 2022 | 4,904,600 | NEW | $29.0M | — | 0.31% | EC |
| 102 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Aug 2022 | 52,868 | NEW | $28.9M | — | 0.31% | EC |
| 103 | AUMOVIO SE | N/A | Aug 2022 | 618,464 | NEW | $28.9M | — | 0.31% | EC |
| 104 | JD SPORTS FASHION PLC | G5144Y120 | Feb 2026 | 25,501,625 | -1,549,788 | $28.9M | -2.8% | 0.31% | EC |
| 105 | ORLEN SPOLKA AKCYJNA | N/A | Aug 2022 | 735,224 | NEW | $28.8M | — | 0.31% | EC |
| 106 | BP P.L.C. | N/A | Aug 2022 | 4,002,919 | NEW | $28.3M | — | 0.30% | EC |
| 107 | Hong Kong Exchanges and Clearing Limited | N/A | Aug 2022 | 553,000 | NEW | $28.2M | — | 0.30% | EC |
| 108 | B&M EUROPEAN VALUE RETAIL PLC | N/A | Aug 2022 | 12,251,577 | NEW | $28.2M | — | 0.30% | EC |
| 109 | SYENSQO NV | N/A | Aug 2022 | 357,171 | NEW | $28.0M | — | 0.30% | EC |
| 110 | PT Telkom Indonesia (Persero) Tbk | N/A | Aug 2022 | 166,050,120 | NEW | $28.0M | — | 0.30% | EC |
| 111 | Brenntag SE | N/A | Aug 2022 | 420,207 | NEW | $27.6M | — | 0.30% | EC |
| 112 | ABN AMRO Bank N.V. | N/A | Aug 2022 | 693,434 | NEW | $27.6M | — | 0.30% | EC |
| 113 | Roche Holding AG | N/A | Aug 2022 | 65,587 | NEW | $27.6M | — | 0.30% | EC |
| 114 | YAMAHA CORPORATION | N/A | Aug 2022 | 3,798,423 | NEW | $27.6M | — | 0.30% | EC |
| 115 | HOCHTIEF Aktiengesellschaft | N/A | Aug 2022 | 48,463 | NEW | $27.4M | — | 0.29% | EC |
| 116 | DENTSPLY SIRONA INC. | 24906P109 | Feb 2026 | 2,607,689 | -158,474 | $27.3M | -32.8% | 0.29% | EC |
| 117 | TOTVS S.A. | N/A | Aug 2022 | 4,110,016 | NEW | $27.1M | — | 0.29% | EC |
| 118 | CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | Feb 2026 | 247,261 | +26,683 | $27.0M | +21.2% | 0.29% | EC |
| 119 | Telefonaktiebolaget LM Ericsson | 294821608 | Feb 2026 | 2,041,680 | -120,326 | $26.7M | +6.3% | 0.29% | EC |
| 120 | BURBERRY GROUP PLC | N/A | Aug 2022 | 1,666,849 | NEW | $26.5M | — | 0.28% | EC |
| 121 | Fresenius Medical Care AG | N/A | Aug 2022 | 605,740 | NEW | $26.3M | — | 0.28% | EC |
| 122 | GJENSIDIGE FORSIKRING ASA | N/A | Aug 2022 | 950,288 | NEW | $26.2M | — | 0.28% | EC |
| 123 | argenx SE | N/A | Aug 2022 | 31,361 | NEW | $26.2M | — | 0.28% | EC |
| 124 | N/A | JTIM6 | Aug 2022 | 105 | NEW | $26.1M | — | 0.28% | DE |
| 125 | THE WESTERN UNION COMPANY | 959802109 | May 2023 | 3,214,291 | -195,339 | $26.1M | -20.4% | 0.28% | EC |
| 126 | ASM International N.V. | N/A | Aug 2022 | 24,717 | NEW | $25.8M | — | 0.28% | EC |
| 127 | BAIDU, INC. | G07034104 | May 2023 | 1,486,550 | -6,400 | $25.1M | +8.4% | 0.27% | EC |
| 128 | Koninklijke Philips N.V. | N/A | Aug 2022 | 935,152 | NEW | $24.8M | — | 0.27% | EC |
| 129 | Scout24 SE | N/A | Aug 2022 | 294,439 | NEW | $24.8M | — | 0.27% | EC |
| 130 | SWIRE PACIFIC LIMITED | N/A | Aug 2022 | 2,371,046 | NEW | $24.7M | — | 0.27% | EC |
| 131 | FUJIFILM Holdings Corporation | N/A | Aug 2022 | 1,181,200 | NEW | $24.6M | — | 0.26% | EC |
| 132 | HON HAI PRECISION INDUSTRY CO., LTD. | N/A | Aug 2022 | 2,659,000 | NEW | $24.3M | — | 0.26% | EC |
| 133 | SOCIETE BIC S.A. | N/A | Aug 2022 | 355,848 | NEW | $24.2M | — | 0.26% | EC |
| 134 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | N/A | Aug 2022 | 1,279,300 | NEW | $23.5M | — | 0.25% | EC |
| 135 | PUBLICIS GROUPE S.A. | N/A | Aug 2022 | 240,866 | NEW | $23.4M | — | 0.25% | EC |
| 136 | WPP PLC | N/A | Aug 2022 | 6,268,681 | NEW | $23.4M | — | 0.25% | EC |
| 137 | DENTSU GROUP INC. | N/A | Aug 2022 | 1,237,583 | NEW | $23.3M | — | 0.25% | EC |
| 138 | ESSILORLUXOTTICA SA | N/A | Aug 2022 | 115,333 | NEW | $23.3M | — | 0.25% | EC |
| 139 | BHP GROUP LIMITED | N/A | Aug 2022 | 517,467 | NEW | $23.1M | — | 0.25% | EC |
| 140 | CLICKS GROUP LIMITED | N/A | Aug 2022 | 1,567,259 | NEW | $22.7M | — | 0.24% | EC |
| 141 | SANDS CHINA LTD. | N/A | Aug 2022 | 11,509,497 | NEW | $22.5M | — | 0.24% | EC |
| 142 | SINGAPORE EXCHANGE LIMITED | N/A | Aug 2022 | 1,302,300 | NEW | $22.3M | — | 0.24% | EC |
| 143 | Hana Financial Group Inc. | N/A | Aug 2022 | 288,374 | NEW | $22.1M | — | 0.24% | EC |
| 144 | The Magnum Ice Cream Company N.V. | N/A | Aug 2022 | 1,354,399 | NEW | $22.0M | — | 0.24% | EC |
| 145 | Universal Music Group N.V. | N/A | Aug 2022 | 964,279 | NEW | $21.7M | — | 0.23% | EC |
| 146 | Sumitomo Mitsui Financial Group, Inc. | N/A | Aug 2022 | 582,100 | NEW | $21.2M | — | 0.23% | EC |
| 147 | BP P.L.C. | N/A | Aug 2022 | 505,249 | NEW | $21.2M | — | 0.23% | EC |
| 148 | LG H&H Co., Ltd. | N/A | Aug 2022 | 128,751 | NEW | $21.1M | — | 0.23% | EC |
| 149 | DOLLARAMA INC. | 25675T107 | Aug 2022 | 161,692 | -30,793 | $20.7M | -27.0% | 0.22% | EC |
| 150 | EURO STOXX 50 JUN26 | STXEM6 | Aug 2022 | 291 | NEW | $20.6M | — | 0.22% | DE |
| 151 | EMAAR PROPERTIES (P.J.S.C) | N/A | Aug 2022 | 6,355,365 | NEW | $20.6M | — | 0.22% | EC |
| 152 | ENI S.P.A. | N/A | Aug 2022 | 782,703 | NEW | $20.5M | — | 0.22% | EC |
| 153 | Sartorius Aktiengesellschaft | N/A | Aug 2022 | 71,563 | NEW | $20.4M | — | 0.22% | EP |
| 154 | M3, Inc. | N/A | Aug 2022 | 2,284,500 | NEW | $20.4M | — | 0.22% | EC |
| 155 | Wolters Kluwer N.V. | N/A | Aug 2022 | 284,984 | NEW | $20.3M | — | 0.22% | EC |
| 156 | ENEL - SPA | N/A | Aug 2022 | 1,784,886 | NEW | $20.0M | — | 0.22% | EC |
| 157 | Samsonite Group S.A. | N/A | Aug 2022 | 10,819,158 | NEW | $20.0M | — | 0.21% | EC |
| 158 | Randstad N.V. | N/A | Aug 2022 | 646,491 | NEW | $19.8M | — | 0.21% | EC |
| 159 | NN Group N.V. | N/A | Aug 2022 | 235,842 | NEW | $19.7M | — | 0.21% | EC |
| 160 | N/A | YAPM6 | Aug 2022 | 124 | NEW | $19.5M | — | 0.21% | DE |
| 161 | UNITED UTILITIES GROUP PLC | N/A | Aug 2022 | 1,075,611 | NEW | $19.5M | — | 0.21% | EC |
| 162 | BARCLAYS PLC | N/A | Aug 2022 | 789,804 | NEW | $19.4M | — | 0.21% | EC |
| 163 | LG ELECTRONICS INC. | N/A | Aug 2022 | 98,466 | NEW | $19.2M | — | 0.21% | EC |
| 164 | DIAGEO PLC | N/A | Aug 2022 | 934,445 | NEW | $19.2M | — | 0.21% | EC |
| 165 | BOE Technology Group Co., Ltd. | N/A | Aug 2022 | 24,899,500 | NEW | $18.8M | — | 0.20% | EC |
| 166 | Erste Group Bank AG | N/A | Aug 2022 | 154,749 | NEW | $18.5M | — | 0.20% | EC |
| 167 | SMS CO., LTD. | N/A | Aug 2022 | 1,423,600 | NEW | $17.9M | — | 0.19% | EC |
| 168 | ANHEUSER-BUSCH INBEV SA | N/A | Aug 2022 | 222,089 | NEW | $17.8M | — | 0.19% | EC |
| 169 | Petroleo Brasileiro S.A. (Petrobras) | N/A | Aug 2022 | 2,132,700 | NEW | $17.8M | — | 0.19% | EP |
| 170 | Companhia Energetica de Minas Gerais - CEMIG | N/A | Aug 2022 | 8,083,890 | NEW | $17.7M | — | 0.19% | EP |
| 171 | Misto Holdings Corporation | Y2484W103 | Aug 2022 | 714,785 | +148,979 | $17.7M | -8.1% | 0.19% | EC |
| 172 | Koninklijke Ahold Delhaize N.V. | N/A | Aug 2022 | 418,019 | NEW | $17.6M | — | 0.19% | EC |
| 173 | GSK PLC | 37733W204 | Aug 2022 | 345,882 | -186,617 | $17.5M | -44.5% | 0.19% | EC |
| 174 | BANGKOK BANK PUBLIC COMPANY LIMITED | N/A | Aug 2022 | 3,291,000 | NEW | $17.5M | — | 0.19% | EC |
| 175 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | Aug 2022 | 104,560,600 | NEW | $17.3M | — | 0.19% | EC |
| 176 | Vietnam Dairy Products JSC | N/A | Aug 2022 | 7,589,930 | NEW | $17.1M | — | 0.18% | EC |
| 177 | Aurubis AG | N/A | Aug 2022 | 66,743 | NEW | $16.8M | — | 0.18% | EC |
| 178 | BANCA MEDIOLANUM SPA | N/A | Aug 2022 | 716,915 | NEW | $16.6M | — | 0.18% | EC |
| 179 | ROYAL BANK OF CANADA | 780087102 | Feb 2026 | 84,597 | — | $16.2M | +14.8% | 0.17% | EC |
| 180 | Realtek Semiconductor Corporation | N/A | Aug 2022 | 879,000 | NEW | $16.2M | — | 0.17% | EC |
| 181 | Samsung Electronics Co., Ltd. | N/A | Aug 2022 | 120,790 | NEW | $16.2M | — | 0.17% | EP |
| 182 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | N/A | Aug 2022 | 1,793,800 | NEW | $16.0M | — | 0.17% | EC |
| 183 | IMCD N.V. | N/A | Aug 2022 | 154,882 | NEW | $16.0M | — | 0.17% | EC |
| 184 | UCB SA | N/A | Aug 2022 | 53,813 | NEW | $15.8M | — | 0.17% | EC |
| 185 | COLOPLAST A/S | N/A | Aug 2022 | 256,243 | NEW | $15.7M | — | 0.17% | EC |
| 186 | OTP Bank Nyrt. | N/A | Aug 2022 | 114,093 | NEW | $15.7M | — | 0.17% | EC |
| 187 | Boliden AB | N/A | Aug 2022 | 245,974 | NEW | $15.3M | — | 0.16% | EC |
| 188 | Etihad Etisalat Company SJSC | N/A | Aug 2022 | 886,251 | NEW | $15.0M | — | 0.16% | EC |
| 189 | Industria de Diseno Textil, S.A. | E6282N100 | Aug 2022 | 240,805 | +46,968 | $14.8M | +14.8% | 0.16% | EC |
| 190 | Wartsila Oyj Abp | N/A | Aug 2022 | 357,545 | NEW | $14.5M | — | 0.16% | EC |
| 191 | Nokia Oyj | N/A | Aug 2022 | 984,784 | NEW | $14.5M | — | 0.16% | EC |
| 192 | Norsk Hydro ASA | N/A | Aug 2022 | 1,178,098 | NEW | $14.4M | — | 0.16% | EC |
| 193 | KBC GROEP NV | N/A | Aug 2022 | 107,909 | NEW | $14.3M | — | 0.15% | EC |
| 194 | NETEASE, INC. | N/A | Aug 2022 | 581,900 | NEW | $14.3M | — | 0.15% | EC |
| 195 | Chunghwa Telecom Co., Ltd. | N/A | Aug 2022 | 3,118,000 | NEW | $13.6M | — | 0.15% | EC |
| 196 | APR Co Ltd | N/A | Aug 2022 | 50,248 | NEW | $13.2M | — | 0.14% | EC |
| 197 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | N/A | Aug 2022 | 3,005,100 | NEW | $13.1M | — | 0.14% | EC |
| 198 | ACCOR SA | N/A | Aug 2022 | 238,510 | NEW | $13.0M | — | 0.14% | EC |
| 199 | Toei Animation Co Ltd | N/A | Aug 2022 | 873,500 | NEW | $13.0M | — | 0.14% | EC |
| 200 | N/A | HSIM6 | Aug 2022 | 81 | NEW | $12.9M | — | 0.14% | DE |
| 201 | YARA INTERNATIONAL ASA | N/A | Aug 2022 | 236,404 | NEW | $12.8M | — | 0.14% | EC |
| 202 | CHINA CONSTRUCTION BANK CORPORATION | N/A | Aug 2022 | 11,732,000 | NEW | $12.7M | — | 0.14% | EC |
| 203 | Nestle S.A. | N/A | Aug 2022 | 122,194 | NEW | $12.4M | — | 0.13% | EC |
| 204 | N/A | FFIM6 | Aug 2022 | 87 | NEW | $12.2M | — | 0.13% | DE |
| 205 | VALE S.A. | N/A | Aug 2022 | 727,800 | NEW | $11.9M | — | 0.13% | EC |
| 206 | ASTRAZENECA PLC | G0593M107 | Feb 2026 | 63,125 | -39,414 | $11.7M | -45.2% | 0.13% | EC |
| 207 | Petroleo Brasileiro S.A. (Petrobras) | 71654V408 | May 2026 | 616,849 | NEW | $11.6M | — | 0.12% | EC |
| 208 | Technoprobe SpA | N/A | Aug 2022 | 306,223 | NEW | $11.5M | — | 0.12% | EC |
| 209 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Aug 2022 | 486,148 | NEW | $11.4M | — | 0.12% | EC |
| 210 | UNICREDIT, SOCIETA PER AZIONI | N/A | Aug 2022 | 131,247 | NEW | $11.3M | — | 0.12% | EC |
| 211 | Resona Holdings, Inc. | N/A | Aug 2022 | 867,800 | NEW | $11.1M | — | 0.12% | EC |
| 212 | BE Semiconductor Industries N.V. | N/A | Aug 2022 | 33,228 | NEW | $11.0M | — | 0.12% | EC |
| 213 | SINGAPORE TELECOMMUNICATIONS LIMITED | N/A | Aug 2022 | 3,231,200 | NEW | $11.0M | — | 0.12% | EC |
| 214 | Nordex SE | N/A | Aug 2022 | 222,661 | NEW | $10.7M | — | 0.12% | EC |
| 215 | Novatek Microelectronics Corporation | N/A | Aug 2022 | 689,311 | NEW | $10.5M | — | 0.11% | EC |
| 216 | NSK Ltd. | N/A | Aug 2022 | 1,326,800 | NEW | $10.4M | — | 0.11% | EC |
| 217 | Itau Unibanco Holding S.A. | N/A | Aug 2022 | 1,311,645 | NEW | $10.4M | — | 0.11% | EP |
| 218 | Sumitomo Electric Industries, Ltd. | N/A | Aug 2022 | 133,700 | NEW | $10.3M | — | 0.11% | EC |
| 219 | EMERA INCORPORATED | 290876101 | Feb 2026 | 195,928 | — | $10.3M | +0.6% | 0.11% | EC |
| 220 | Kirin Holdings Company, Limited | 497350108 | Feb 2026 | 596,500 | -74,000 | $10.2M | -12.8% | 0.11% | EC |
| 221 | Banco Santander, S.A. | N/A | Aug 2022 | 808,839 | NEW | $10.1M | — | 0.11% | EC |
| 222 | Hitachi, Ltd. | N/A | Aug 2022 | 310,800 | NEW | $10.1M | — | 0.11% | EC |
| 223 | Phison Electronics Corporation | N/A | Aug 2022 | 125,000 | NEW | $10.1M | — | 0.11% | EC |
| 224 | Orion Oyj | N/A | Aug 2022 | 119,760 | NEW | $10.0M | — | 0.11% | EC |
| 225 | Fukuoka Financial Group, Inc. | N/A | Aug 2022 | 242,400 | NEW | $10.0M | — | 0.11% | EC |
| 226 | PTT Public Company Limited | N/A | Aug 2022 | 8,935,300 | NEW | $10.0M | — | 0.11% | EC |
| 227 | QUEBECOR INC. | 748193208 | May 2023 | 204,134 | — | $9.9M | +17.4% | 0.11% | EC |
| 228 | Aritzia Inc. | 04045U102 | Feb 2026 | 84,714 | — | $9.5M | +26.9% | 0.10% | EC |
| 229 | KGI Financial Holding Co., Ltd. | N/A | Aug 2022 | 13,043,000 | NEW | $9.4M | — | 0.10% | EC |
| 230 | NOVA LTD | M7516K103 | Feb 2026 | 18,396 | +607 | $9.2M | +18.4% | 0.10% | EC |
| 231 | BARCLAYS PLC | N/A | Aug 2022 | 1,510,977 | NEW | $9.2M | — | 0.10% | EC |
| 232 | Emaar Development PJSC | N/A | Aug 2022 | 2,322,545 | NEW | $9.2M | — | 0.10% | EC |
| 233 | N/A | SXFM6 | Aug 2022 | 31 | NEW | $9.1M | — | 0.10% | DE |
| 234 | SITC International Holdings Co Ltd | N/A | Aug 2022 | 2,044,670 | NEW | $9.0M | — | 0.10% | EC |
| 235 | Far EasTone Telecommunications Co., Ltd. | N/A | Aug 2022 | 2,931,000 | NEW | $8.9M | — | 0.10% | EC |
| 236 | ADVANTEST CORPORATION | N/A | Aug 2022 | 53,600 | NEW | $8.8M | — | 0.09% | EC |
| 237 | BNK Financial Group Inc. | N/A | Aug 2022 | 784,868 | NEW | $8.8M | — | 0.09% | EC |
| 238 | Astellas Pharma Inc. | N/A | Aug 2022 | 613,500 | NEW | $8.7M | — | 0.09% | EC |
| 239 | SCB X PUBLIC COMPANY LIMITED | N/A | Aug 2022 | 2,113,800 | NEW | $8.7M | — | 0.09% | EC |
| 240 | E. SUN FINANCIAL HOLDING COMPANY, LTD. | N/A | Aug 2022 | 8,798,000 | NEW | $8.7M | — | 0.09% | EC |
| 241 | AKBANK TURK ANONIM SIRKETI | N/A | Aug 2022 | 6,336,085 | NEW | $8.6M | — | 0.09% | EC |
| 242 | argenx SE | 04016X101 | Feb 2026 | 10,296 | -1,028 | $8.6M | -0.9% | 0.09% | EC |
| 243 | ASUSTEK COMPUTER INCORPORATION | N/A | Aug 2022 | 353,000 | NEW | $8.5M | — | 0.09% | EC |
| 244 | ELITE MATERIAL CO., LTD. | N/A | Aug 2022 | 52,000 | NEW | $8.4M | — | 0.09% | EC |
| 245 | Raiffeisen Bank International AG | N/A | Aug 2022 | 146,148 | NEW | $8.4M | — | 0.09% | EC |
| 246 | Focus Media Information Technology Co., Ltd. | N/A | Aug 2022 | 10,171,816 | NEW | $8.4M | — | 0.09% | EC |
| 247 | INFRONEER Holdings Inc. | N/A | Aug 2022 | 544,200 | NEW | $8.4M | — | 0.09% | EC |
| 248 | EMIRATES NBD BANK (P.J.S.C) | N/A | Aug 2022 | 1,101,384 | NEW | $8.3M | — | 0.09% | EC |
| 249 | BANK LEUMI LE ISRAEL B.M. | N/A | Aug 2022 | 323,865 | NEW | $8.2M | — | 0.09% | EC |
| 250 | KASIKORNBANK PUBLIC COMPANY LIMITED | N/A | Aug 2022 | 1,334,000 | NEW | $8.2M | — | 0.09% | EC |
| 251 | LY Corporation | N/A | Aug 2022 | 3,161,100 | NEW | $8.2M | — | 0.09% | EC |
| 252 | BANK OF MONTREAL | N/A | Aug 2022 | 50,247 | NEW | $8.2M | — | 0.09% | EC |
| 253 | FIRST ABU DHABI BANK P.J.S.C. | N/A | Aug 2022 | 1,728,556 | NEW | $8.0M | — | 0.09% | EC |
| 254 | BANK HAPOALIM B.M. | N/A | Aug 2022 | 307,673 | NEW | $7.9M | — | 0.09% | EC |
| 255 | SD GUTHRIE BERHAD | N/A | Aug 2022 | 5,351,400 | NEW | $7.8M | — | 0.08% | EC |
| 256 | SHOPIFY INC. | 82509L107 | May 2023 | 65,952 | +11,436 | $7.8M | +18.9% | 0.08% | EC |
| 257 | JOYY INC. | 46591M109 | May 2023 | 113,942 | — | $7.7M | +13.0% | 0.08% | EC |
| 258 | INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | N/A | Aug 2022 | 628,050 | NEW | $7.7M | — | 0.08% | EC |
| 259 | USS Co., Ltd. | N/A | Aug 2022 | 687,500 | NEW | $7.6M | — | 0.08% | EC |
| 260 | Saudi Arabian Oil Company | N/A | Aug 2022 | 1,040,743 | NEW | $7.6M | — | 0.08% | EC |
| 261 | Takeda Pharmaceutical Company Limited | N/A | Aug 2022 | 236,700 | NEW | $7.6M | — | 0.08% | EC |
| 262 | THE BANK OF NOVA SCOTIA | N/A | Aug 2022 | 92,814 | NEW | $7.5M | — | 0.08% | EC |
| 263 | TFI International Inc. | 87241L109 | May 2026 | 47,769 | NEW | $7.4M | — | 0.08% | EC |
| 264 | BHARTI AIRTEL LIMITED | N/A | Aug 2022 | 382,645 | NEW | $7.4M | — | 0.08% | EC |
| 265 | TENARIS S.A. | N/A | Aug 2022 | 239,828 | NEW | $7.3M | — | 0.08% | EC |
| 266 | VIPSHOP HOLDINGS LIMITED | 92763W103 | May 2023 | 511,959 | -315,832 | $7.3M | -49.5% | 0.08% | EC |
| 267 | Logitech international S.A. | N/A | Aug 2022 | 59,346 | NEW | $7.2M | — | 0.08% | EC |
| 268 | Deutsche Bank Aktiengesellschaft | N/A | Aug 2022 | 221,850 | NEW | $7.2M | — | 0.08% | EC |
| 269 | Telefonaktiebolaget LM Ericsson | N/A | Aug 2022 | 550,612 | NEW | $7.2M | — | 0.08% | EC |
| 270 | ZHEN DING TECHNOLOGY HOLDING LIMITED | N/A | Aug 2022 | 437,000 | NEW | $7.1M | — | 0.08% | EC |
| 271 | MPI CORPORATION | N/A | Aug 2022 | 38,000 | NEW | $7.1M | — | 0.08% | EC |
| 272 | KINROSS GOLD CORPORATION | 496902404 | May 2023 | 233,583 | — | $7.1M | -17.8% | 0.08% | EC |
| 273 | Weichai Power Co., Ltd. | N/A | Aug 2022 | 1,318,000 | NEW | $7.0M | — | 0.08% | EC |
| 274 | YAGEO CORPORATION | N/A | Aug 2022 | 300,000 | NEW | $7.0M | — | 0.08% | EC |
| 275 | AURIZON HOLDINGS LIMITED | N/A | Aug 2022 | 2,305,511 | NEW | $6.9M | — | 0.07% | EC |
| 276 | Pro Medicus Ltd | N/A | Aug 2022 | 72,896 | NEW | $6.9M | — | 0.07% | EC |
| 277 | iA Financial Corporation Inc. | N/A | Aug 2022 | 55,422 | NEW | $6.9M | — | 0.07% | EC |
| 278 | UOL GROUP LIMITED | N/A | Aug 2022 | 864,200 | NEW | $6.9M | — | 0.07% | EC |
| 279 | COAL INDIA LTD | N/A | Aug 2022 | 1,417,205 | NEW | $6.8M | — | 0.07% | EC |
| 280 | KB Financial Group Inc. | N/A | Aug 2022 | 67,959 | NEW | $6.8M | — | 0.07% | EC |
| 281 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | N/A | Aug 2022 | 106,812 | NEW | $6.8M | — | 0.07% | EC |
| 282 | Neste Oyj | N/A | Aug 2022 | 205,809 | NEW | $6.8M | — | 0.07% | EC |
| 283 | UMICORE SA | N/A | Aug 2022 | 229,316 | NEW | $6.7M | — | 0.07% | EC |
| 284 | Asia Vital Components Co., Ltd. | N/A | Aug 2022 | 78,000 | NEW | $6.6M | — | 0.07% | EC |
| 285 | Magna International Inc. | 559222401 | Feb 2026 | 101,228 | NEW | $6.6M | — | 0.07% | EC |
| 286 | Naturgy Energy Group, S.A. | N/A | Aug 2022 | 195,848 | NEW | $6.5M | — | 0.07% | EC |
| 287 | AerCap Holdings N.V. | N00985106 | May 2023 | 46,377 | — | $6.5M | -6.7% | 0.07% | EC |
| 288 | AGNICO EAGLE MINES LIMITED | N/A | Aug 2022 | 34,982 | NEW | $6.4M | — | 0.07% | EC |
| 289 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA | X45213109 | Feb 2026 | 66,154 | -24,736 | $6.4M | -25.6% | 0.07% | EC |
| 290 | ZHEJIANG CENTURY HUATONG GROUP CO., LTD | N/A | Aug 2022 | 2,942,700 | NEW | $6.3M | — | 0.07% | EC |
| 291 | EVOLUTION MINING LIMITED | N/A | Aug 2022 | 716,847 | NEW | $6.3M | — | 0.07% | EC |
| 292 | PUBLIC BANK BHD | N/A | Aug 2022 | 5,310,000 | NEW | $6.3M | — | 0.07% | EC |
| 293 | DOF GROUP ASA | N/A | Aug 2022 | 487,616 | NEW | $6.3M | — | 0.07% | EC |
| 294 | Li Ning Co Ltd | N/A | Aug 2022 | 2,677,000 | NEW | $6.2M | — | 0.07% | EC |
| 295 | ATCO LTD. | N/A | Aug 2022 | 125,267 | NEW | $6.2M | — | 0.07% | EC |
| 296 | Swancor Advanced Materials Co Ltd | N/A | Aug 2022 | 232,200 | NEW | $6.2M | — | 0.07% | EC |
| 297 | SUMITOMO CHEMICAL COMPANY, LIMITED | N/A | Aug 2022 | 1,605,500 | NEW | $6.1M | — | 0.07% | EC |
| 298 | CaixaBank, S.A. | N/A | Aug 2022 | 450,018 | NEW | $6.1M | — | 0.07% | EC |
| 299 | COMMERZBANK Aktiengesellschaft. | N/A | Aug 2022 | 139,418 | NEW | $6.0M | — | 0.06% | EC |
| 300 | BLUESCOPE STEEL LIMITED | N/A | Aug 2022 | 262,606 | NEW | $6.0M | — | 0.06% | EC |
| 301 | POSTE ITALIANE - SOCIETA PER AZIONI | N/A | Aug 2022 | 200,946 | NEW | $5.9M | — | 0.06% | EC |
| 302 | NONGFU SPRING CO., LTD. | N/A | Aug 2022 | 1,084,400 | NEW | $5.9M | — | 0.06% | EC |
| 303 | ACS, Actividades de Construccion y Servicios, S.A. | N/A | Aug 2022 | 40,384 | NEW | $5.9M | — | 0.06% | EC |
| 304 | SUZUKI MOTOR CORPORATION | N/A | Aug 2022 | 467,400 | NEW | $5.8M | — | 0.06% | EC |
| 305 | NEC Corporation | N/A | Aug 2022 | 217,300 | NEW | $5.6M | — | 0.06% | EC |
| 306 | NOVO NORDISK A/S | 670100205 | May 2026 | 122,724 | NEW | $5.6M | — | 0.06% | EC |
| 307 | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | N/A | Aug 2022 | 314,020 | NEW | $5.6M | — | 0.06% | EC |
| 308 | Koninklijke Heijmans N.V. | N/A | Aug 2022 | 45,112 | NEW | $5.6M | — | 0.06% | EC |
| 309 | Kioxia Holdings Corporation | J3343A107 | Feb 2026 | 13,500 | -9,400 | $5.6M | +79.7% | 0.06% | EC |
| 310 | McDonald's Holdings Company (Japan), Ltd. | N/A | Aug 2022 | 113,200 | NEW | $5.5M | — | 0.06% | EC |
| 311 | Banco Comercial Portugues, S.A. | N/A | Aug 2022 | 4,877,684 | NEW | $5.5M | — | 0.06% | EC |
| 312 | Kitron ASA | N/A | Aug 2022 | 446,561 | NEW | $5.5M | — | 0.06% | EC |
| 313 | BRP Inc. | 05577W200 | Aug 2022 | 93,688 | +60,352 | $5.4M | +121.7% | 0.06% | EC |
| 314 | GEA Group Aktiengesellschaft | N/A | Aug 2022 | 84,013 | NEW | $5.4M | — | 0.06% | EC |
| 315 | Suncor Energy Inc. | 867224107 | May 2023 | 86,174 | -36,948 | $5.4M | -22.5% | 0.06% | EC |
| 316 | Meiji Holdings Co.,Ltd. | N/A | Aug 2022 | 226,800 | NEW | $5.4M | — | 0.06% | EC |
| 317 | PHOENIX FINANCIAL LTD | N/A | Aug 2022 | 79,554 | NEW | $5.3M | — | 0.06% | EC |
| 318 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | N/A | Aug 2022 | 3,708 | NEW | $5.2M | — | 0.06% | EC |
| 319 | HD HYUNDAI CO.,LTD. | N/A | Aug 2022 | 28,385 | NEW | $5.2M | — | 0.06% | EC |
| 320 | MILLICOM INTERNATIONAL CELLULAR S.A. | L6388F110 | Feb 2026 | 60,951 | +25,351 | $5.2M | +100.5% | 0.06% | EC |
| 321 | Nomura Real Estate Holdings, Inc. | N/A | Aug 2022 | 902,000 | NEW | $5.1M | — | 0.06% | EC |
| 322 | Toyo Seikan Group Holdings, Ltd. | N/A | Aug 2022 | 210,500 | NEW | $5.1M | — | 0.06% | EC |
| 323 | DHT HOLDINGS, INC. | Y2065G121 | Feb 2026 | 312,755 | +120,518 | $5.1M | +36.2% | 0.05% | EC |
| 324 | Pan American Silver Corp. | 697900108 | May 2026 | 89,300 | NEW | $5.1M | — | 0.05% | EC |
| 325 | CHROMA ATE INC. | N/A | Aug 2022 | 64,000 | NEW | $5.1M | — | 0.05% | EC |
| 326 | Eneva S.A. | N/A | Aug 2022 | 1,011,800 | NEW | $5.1M | — | 0.05% | EC |
| 327 | Kewpie Corporation | N/A | Aug 2022 | 199,100 | NEW | $5.0M | — | 0.05% | EC |
| 328 | VESTAS WIND SYSTEMS A/S | N/A | Aug 2022 | 178,444 | NEW | $5.0M | — | 0.05% | EC |
| 329 | Tokyu Fudosan Holdings Corporation | N/A | Aug 2022 | 602,700 | NEW | $5.0M | — | 0.05% | EC |
| 330 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | Y0014U183 | Feb 2026 | 447,700 | — | $4.8M | -11.4% | 0.05% | EC |
| 331 | CUMMINS INDIA LIMITED | N/A | Aug 2022 | 78,343 | NEW | $4.8M | — | 0.05% | EC |
| 332 | Mitsubishi Heavy Industries, Ltd. | N/A | Aug 2022 | 204,400 | NEW | $4.8M | — | 0.05% | EC |
| 333 | Seria Co., Ltd. | N/A | Aug 2022 | 203,200 | NEW | $4.8M | — | 0.05% | EC |
| 334 | Franco-Nevada Corporation | 351858105 | Feb 2026 | 20,803 | — | $4.8M | -17.1% | 0.05% | EC |
| 335 | LG INNOTEK CO.,LTD | N/A | Aug 2022 | 4,964 | NEW | $4.8M | — | 0.05% | EC |
| 336 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | N/A | Aug 2022 | 1,682,300 | NEW | $4.8M | — | 0.05% | EC |
| 337 | SHOPIFY INC. | 82509L107 | May 2023 | 40,105 | NEW | $4.8M | — | 0.05% | EC |
| 338 | SILICON MOTION TECHNOLOGY CORPORATION | 82706C108 | Feb 2026 | 16,889 | — | $4.7M | +114.2% | 0.05% | EC |
| 339 | N/A | N/A | Aug 2022 | 1 | NEW | $4.6M | — | 0.05% | DE |
| 340 | Cathay Financial Holding Co., Ltd. | N/A | Aug 2022 | 1,698,000 | NEW | $4.6M | — | 0.05% | EC |
| 341 | Nokia Oyj | 654902204 | Feb 2026 | 312,567 | -1,739,666 | $4.6M | -70.7% | 0.05% | EC |
| 342 | SEIKO GROUP CORPORATION | N/A | Aug 2022 | 104,400 | NEW | $4.6M | — | 0.05% | EC |
| 343 | MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | N/A | Aug 2022 | 106,946 | NEW | $4.6M | — | 0.05% | EC |
| 344 | Japan Metropolitan Fund Investment Corporation | N/A | Aug 2022 | 6,520 | NEW | $4.6M | — | 0.05% | EC |
| 345 | KRUNG THAI BANK PUBLIC COMPANY LIMITED | N/A | Aug 2022 | 4,268,800 | NEW | $4.6M | — | 0.05% | EC |
| 346 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | Feb 2026 | 9,116 | -10,467 | $4.5M | -55.0% | 0.05% | EC |
| 347 | Sheng Siong Group Ltd | N/A | Aug 2022 | 1,885,500 | NEW | $4.5M | — | 0.05% | EC |
| 348 | STMicroelectronics N.V. | 861012102 | May 2026 | 64,785 | NEW | $4.5M | — | 0.05% | EC |
| 349 | SOUTH32 LIMITED | N/A | Aug 2022 | 1,291,672 | NEW | $4.5M | — | 0.05% | EC |
| 350 | WOODSIDE ENERGY GROUP LTD | N/A | Aug 2022 | 204,491 | NEW | $4.5M | — | 0.05% | EC |
| 351 | Mitsubishi Electric Corporation | N/A | Aug 2022 | 110,000 | NEW | $4.5M | — | 0.05% | EC |
| 352 | Accelleron Industries AG | N/A | Aug 2022 | 45,185 | NEW | $4.5M | — | 0.05% | EC |
| 353 | OBIC Co.,Ltd. | N/A | Aug 2022 | 176,400 | NEW | $4.4M | — | 0.05% | EC |
| 354 | RYOHIN KEIKAKU CO., LTD. | N/A | Aug 2022 | 182,200 | NEW | $4.4M | — | 0.05% | EC |
| 355 | Tele2 AB | N/A | Aug 2022 | 236,356 | NEW | $4.4M | — | 0.05% | EC |
| 356 | Zijin Mining Group Company Limited | N/A | Aug 2022 | 1,052,000 | NEW | $4.4M | — | 0.05% | EC |
| 357 | Open House Group Co.,LTD. | N/A | Aug 2022 | 81,200 | NEW | $4.4M | — | 0.05% | EC |
| 358 | CODAN LIMITED | N/A | Aug 2022 | 143,203 | NEW | $4.4M | — | 0.05% | EC |
| 359 | Mitsubishi UFJ Financial Group, Inc. | N/A | Aug 2022 | 231,500 | NEW | $4.4M | — | 0.05% | EC |
| 360 | ENEOS Holdings, Inc. | N/A | Aug 2022 | 530,200 | NEW | $4.3M | — | 0.05% | EC |
| 361 | SHIMAMURA CO., Ltd. | N/A | Aug 2022 | 207,800 | NEW | $4.3M | — | 0.05% | EC |
| 362 | flatexDEGIRO SE | N/A | Aug 2022 | 108,923 | NEW | $4.3M | — | 0.05% | EC |
| 363 | CCL INDUSTRIES INC. | 124900309 | Feb 2026 | 65,086 | -2,158 | $4.2M | -10.1% | 0.05% | EC |
| 364 | HD HYUNDAI ELECTRIC CO., LTD. | N/A | Aug 2022 | 5,995 | NEW | $4.2M | — | 0.05% | EC |
| 365 | FOOD & LIFE COMPANIES LTD. | N/A | Aug 2022 | 60,700 | NEW | $4.1M | — | 0.04% | EC |
| 366 | KAJIMA CORPORATION | N/A | Aug 2022 | 111,800 | NEW | $4.1M | — | 0.04% | EC |
| 367 | Innolux Corporation | N/A | Aug 2022 | 2,560,000 | NEW | $4.1M | — | 0.04% | EC |
| 368 | SMA Solar Technology AG | N/A | Aug 2022 | 53,709 | NEW | $4.1M | — | 0.04% | EC |
| 369 | 5N PLUS INC. | 33833X101 | Feb 2026 | 132,147 | — | $4.1M | +42.7% | 0.04% | EC |
| 370 | HonPrecision Inc | N/A | Aug 2022 | 15,644 | NEW | $4.1M | — | 0.04% | EC |
| 371 | CHENBRO MICOM CO., LTD. | N/A | Aug 2022 | 95,000 | NEW | $4.1M | — | 0.04% | EC |
| 372 | PetroChina Company Limited | N/A | Aug 2022 | 2,902,000 | NEW | $4.0M | — | 0.04% | EC |
| 373 | CELESTICA INC. | 15101Q207 | Feb 2026 | 10,421 | — | $4.0M | +39.3% | 0.04% | EC |
| 374 | VENTURE CORPORATION LIMITED | N/A | Aug 2022 | 282,900 | NEW | $4.0M | — | 0.04% | EC |
| 375 | L & K ENGINEERING CO., LTD. | N/A | Aug 2022 | 159,000 | NEW | $3.9M | — | 0.04% | EC |
| 376 | Yuanta Financial Holding Co., Ltd | N/A | Aug 2022 | 2,069,000 | NEW | $3.9M | — | 0.04% | EC |
| 377 | JOHNSON ELECTRIC HOLDINGS LIMITED | N/A | Aug 2022 | 1,205,000 | NEW | $3.9M | — | 0.04% | EC |
| 378 | thyssenkrupp AG | N/A | Aug 2022 | 285,241 | NEW | $3.9M | — | 0.04% | EC |
| 379 | AVIO S.P.A. | N/A | Aug 2022 | 77,252 | NEW | $3.9M | — | 0.04% | EC |
| 380 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | N/A | Aug 2022 | 173,229 | NEW | $3.9M | — | 0.04% | EC |
| 381 | ASE Technology Holding Co., Ltd. | N/A | Aug 2022 | 202,000 | NEW | $3.9M | — | 0.04% | EC |
| 382 | LEONARDO - SOCIETA PER AZIONI | N/A | Aug 2022 | 60,379 | NEW | $3.8M | — | 0.04% | EC |
| 383 | Zhongji Innolight Co Ltd | N/A | Aug 2022 | 22,500 | NEW | $3.8M | — | 0.04% | EC |
| 384 | ISRAEL DISCOUNT BANK LIMITED | 465074201 | Feb 2026 | 343,339 | +52,855 | $3.8M | +8.8% | 0.04% | EC |
| 385 | AP Memory Technology Corp | N/A | Aug 2022 | 102,000 | NEW | $3.8M | — | 0.04% | EC |
| 386 | MIRAE ASSET SECURITIES CO.,LTD. | N/A | Aug 2022 | 93,246 | NEW | $3.8M | — | 0.04% | EC |
| 387 | ARISTOCRAT LEISURE LIMITED | N/A | Aug 2022 | 105,457 | NEW | $3.8M | — | 0.04% | EC |
| 388 | Infineon Technologies AG | N/A | Aug 2022 | 39,561 | NEW | $3.8M | — | 0.04% | EC |
| 389 | TA CHEN STAINLESS PIPE CO., LTD. | N/A | Aug 2022 | 2,827,000 | NEW | $3.8M | — | 0.04% | EC |
| 390 | Toyo Tire Corporation | N/A | Aug 2022 | 156,900 | NEW | $3.7M | — | 0.04% | EC |
| 391 | Allreal Holding AG | N/A | Aug 2022 | 13,898 | NEW | $3.7M | — | 0.04% | EC |
| 392 | MMG Limited | N/A | Aug 2022 | 3,284,000 | NEW | $3.7M | — | 0.04% | EC |
| 393 | DWS Group GmbH & Co. KGaA | N/A | Aug 2022 | 51,352 | NEW | $3.7M | — | 0.04% | EC |
| 394 | FIRST RESOURCES LIMITED | N/A | Aug 2022 | 1,766,100 | NEW | $3.7M | — | 0.04% | EC |
| 395 | Granite Real Estate Investment Trust | 387437205 | May 2026 | 52,129 | NEW | $3.6M | — | 0.04% | EC |
| 396 | ASAHI INTECC CO., LTD. | N/A | Aug 2022 | 154,200 | NEW | $3.6M | — | 0.04% | EC |
| 397 | Knorr-Bremse Aktiengesellschaft | N/A | Aug 2022 | 30,010 | NEW | $3.6M | — | 0.04% | EC |
| 398 | SBM Offshore N.V. | N/A | Aug 2022 | 95,032 | NEW | $3.6M | — | 0.04% | EC |
| 399 | HITACHI ENERGY INDIA LIMITED | N/A | Aug 2022 | 8,955 | NEW | $3.6M | — | 0.04% | EC |
| 400 | PT United Tractors Tbk | N/A | Aug 2022 | 2,823,175 | NEW | $3.6M | — | 0.04% | EC |
| 401 | Nishi-Nippon Financial Holdings, Inc. | N/A | Aug 2022 | 145,800 | NEW | $3.6M | — | 0.04% | EC |
| 402 | TOWER SEMICONDUCTOR LTD | M87915274 | Feb 2026 | 14,176 | -9,093 | $3.6M | +24.5% | 0.04% | EC |
| 403 | Salzgitter Aktiengesellschaft | N/A | Aug 2022 | 50,750 | NEW | $3.6M | — | 0.04% | EC |
| 404 | Frencken Group Ltd | N/A | Aug 2022 | 1,397,000 | NEW | $3.6M | — | 0.04% | EC |
| 405 | Essence Fastening Systems (Shanghai) Co Ltd | N/A | Aug 2022 | 171,166 | NEW | $3.6M | — | 0.04% | EC |
| 406 | ADNOC Gas PLC | N/A | Aug 2022 | 3,827,506 | NEW | $3.6M | — | 0.04% | EC |
| 407 | PT Adaro Andalan Indonesia Tbk | N/A | Aug 2022 | 7,620,700 | NEW | $3.6M | — | 0.04% | EC |
| 408 | China Taiping Insurance Holdings Company Limited | N/A | Aug 2022 | 1,402,400 | NEW | $3.6M | — | 0.04% | EC |
| 409 | BIZLINK HOLDING INC. | N/A | Aug 2022 | 54,781 | NEW | $3.6M | — | 0.04% | EC |
| 410 | Arab National Bank SJSC | N/A | Aug 2022 | 629,648 | NEW | $3.6M | — | 0.04% | EC |
| 411 | CMOC Group Limited | N/A | Aug 2022 | 1,512,000 | NEW | $3.5M | — | 0.04% | EC |
| 412 | ENERFLEX LTD. | 29269R105 | Feb 2026 | 140,065 | — | $3.5M | +11.5% | 0.04% | EC |
| 413 | AXIA Energia S.A. | N/A | Aug 2022 | 339,400 | NEW | $3.5M | — | 0.04% | EC |
| 414 | INDUSTRIAS PENOLES, S.A.B. DE C.V. | P55409141 | Feb 2026 | 59,968 | -37,573 | $3.5M | -43.8% | 0.04% | EC |
| 415 | The San-in Godo Bank,Ltd. | N/A | Aug 2022 | 267,900 | NEW | $3.5M | — | 0.04% | EC |
| 416 | GE VERNOVA T&D INDIA LIMITED | N/A | Aug 2022 | 63,925 | NEW | $3.5M | — | 0.04% | EC |
| 417 | Keikyu Corporation | N/A | Aug 2022 | 365,000 | NEW | $3.5M | — | 0.04% | EC |
| 418 | SUNWAY BERHAD | N/A | Aug 2022 | 2,539,500 | NEW | $3.5M | — | 0.04% | EC |
| 419 | Wheaton Precious Metals Corp. | 962879102 | Feb 2026 | 25,633 | -12,502 | $3.4M | -44.5% | 0.04% | EC |
| 420 | Himile Mechanical Science and Technology Shandong Co Ltd | N/A | Aug 2022 | 445,440 | NEW | $3.4M | — | 0.04% | EC |
| 421 | ACCTON TECHNOLOGY CORPORATION | N/A | Aug 2022 | 45,000 | NEW | $3.4M | — | 0.04% | EC |
| 422 | ANZ GROUP HOLDINGS LIMITED | N/A | Aug 2022 | 134,892 | NEW | $3.4M | — | 0.04% | EC |
| 423 | Companhia Paranaense de Energia - Copel | N/A | Aug 2022 | 1,190,300 | NEW | $3.4M | — | 0.04% | EC |
| 424 | 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD. | N/A | Aug 2022 | 1,193,845 | NEW | $3.4M | — | 0.04% | EC |
| 425 | Kinaxis Inc | 49448Q109 | May 2023 | 29,674 | +7,753 | $3.4M | +62.4% | 0.04% | EC |
| 426 | AMPOL LIMITED | N/A | Aug 2022 | 139,018 | NEW | $3.4M | — | 0.04% | EC |
| 427 | BOC HONG KONG (HOLDINGS) LIMITED | N/A | Aug 2022 | 547,000 | NEW | $3.3M | — | 0.04% | EC |
| 428 | SK Inc. | N/A | Aug 2022 | 7,419 | NEW | $3.3M | — | 0.04% | EC |
| 429 | Element Fleet Management Corp. | 286181201 | May 2023 | 166,603 | — | $3.3M | -16.3% | 0.04% | EC |
| 430 | CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED | N/A | Aug 2022 | 33,072 | NEW | $3.3M | — | 0.04% | EC |
| 431 | KOEI TECMO HOLDINGS CO., LTD. | N/A | Aug 2022 | 356,400 | NEW | $3.3M | — | 0.04% | EC |
| 432 | Tung Ho Steel Enterprise Corporation | N/A | Aug 2022 | 1,527,000 | NEW | $3.3M | — | 0.04% | EC |
| 433 | China Life Insurance Company Limited | N/A | Aug 2022 | 890,000 | NEW | $3.3M | — | 0.04% | EC |
| 434 | Extendicare Inc. | 30224T863 | Feb 2026 | 138,975 | — | $3.3M | +20.8% | 0.04% | EC |
| 435 | DND Pharmatech. Inc. | N/A | Aug 2022 | 52,153 | NEW | $3.3M | — | 0.04% | EC |
| 436 | ORIX CORPORATION | N/A | Aug 2022 | 83,300 | NEW | $3.3M | — | 0.03% | EC |
| 437 | Victory Giant Technology (HuiZhou) Co Ltd | N/A | Aug 2022 | 59,100 | NEW | $3.2M | — | 0.03% | EC |
| 438 | NAVIN FLUORINE INTERNATIONAL LIMITED | N/A | Aug 2022 | 42,823 | NEW | $3.2M | — | 0.03% | EC |
| 439 | DALRYMPLE BAY INFRASTRUCTURE LIMITED | N/A | Aug 2022 | 803,623 | NEW | $3.2M | — | 0.03% | EC |
| 440 | Nemetschek SE | N/A | Aug 2022 | 43,924 | NEW | $3.2M | — | 0.03% | EC |
| 441 | FORTESCUE LTD | N/A | Aug 2022 | 194,875 | NEW | $3.1M | — | 0.03% | EC |
| 442 | ORICA LIMITED | N/A | Aug 2022 | 189,685 | NEW | $3.1M | — | 0.03% | EC |
| 443 | Dream Industrial Real Estate Investment Trust | 26153W109 | May 2026 | 305,214 | NEW | $3.1M | — | 0.03% | EC |
| 444 | WHITEHAVEN COAL LIMITED | N/A | Aug 2022 | 493,380 | NEW | $3.1M | — | 0.03% | EC |
| 445 | Companhia de Saneamento de Minas Gerais - COPASA MG | N/A | Aug 2022 | 295,800 | NEW | $3.1M | — | 0.03% | EC |
| 446 | GULF DEVELOPMENT PUBLIC COMPANY LIMITED | N/A | Aug 2022 | 1,608,700 | NEW | $3.1M | — | 0.03% | EC |
| 447 | Melia Hotels International, S.A. | N/A | Aug 2022 | 232,597 | NEW | $3.0M | — | 0.03% | EC |
| 448 | SOLAR INDUSTRIES INDIA LIMITED | N/A | Aug 2022 | 15,740 | NEW | $3.0M | — | 0.03% | EC |
| 449 | BSE Limited | N/A | Aug 2022 | 68,970 | NEW | $3.0M | — | 0.03% | EC |
| 450 | SPROTT INC. | 852066208 | Feb 2026 | 22,825 | — | $3.0M | -18.8% | 0.03% | EC |
| 451 | GREAT-WEST LIFECO INC. | 39138C106 | May 2026 | 51,325 | NEW | $3.0M | — | 0.03% | EC |
| 452 | Seven & i Holdings Co., Ltd. | N/A | Aug 2022 | 256,600 | NEW | $3.0M | — | 0.03% | EC |
| 453 | Contemporary Amperex Technology Co., Ltd. | N/A | Aug 2022 | 31,600 | NEW | $3.0M | — | 0.03% | EC |
| 454 | Aspeed Technology Inc | N/A | Aug 2022 | 5,000 | NEW | $3.0M | — | 0.03% | EC |
| 455 | Mizuho Financial Group, Inc. | N/A | Aug 2022 | 65,700 | NEW | $3.0M | — | 0.03% | EC |
| 456 | Delta Electronics (Thailand) Public Company Limited | N/A | Aug 2022 | 273,800 | NEW | $3.0M | — | 0.03% | EC |
| 457 | INFOSYS LIMITED | 456788108 | Feb 2026 | 232,238 | — | $2.9M | -12.4% | 0.03% | EC |
| 458 | NC Corporation | N/A | Aug 2022 | 15,288 | NEW | $2.9M | — | 0.03% | EC |
| 459 | SANSERA ENGINEERING LIMITED | N/A | Aug 2022 | 97,508 | NEW | $2.9M | — | 0.03% | EC |
| 460 | NIPPON KAYAKU CO.,LTD. | N/A | Aug 2022 | 218,300 | NEW | $2.9M | — | 0.03% | EC |
| 461 | Hulic Co.,Ltd. | N/A | Aug 2022 | 271,400 | NEW | $2.9M | — | 0.03% | EC |
| 462 | Loomis AB | N/A | Aug 2022 | 58,588 | NEW | $2.9M | — | 0.03% | EC |
| 463 | Grenergy Renovables, S.A. | N/A | Aug 2022 | 20,116 | NEW | $2.9M | — | 0.03% | EC |
| 464 | ALK-ABELLO A/S | N/A | Aug 2022 | 69,134 | NEW | $2.9M | — | 0.03% | EC |
| 465 | RIO TINTO PLC | 767204100 | May 2026 | 27,139 | NEW | $2.9M | — | 0.03% | EC |
| 466 | KING SLIDE WORKS CO.,LTD | N/A | Aug 2022 | 18,000 | NEW | $2.9M | — | 0.03% | EC |
| 467 | YAMAZAKI BAKING CO., LTD. | 984632109 | Feb 2026 | 146,200 | — | $2.9M | -12.7% | 0.03% | EC |
| 468 | Tripod Technology Corporation | N/A | Aug 2022 | 174,000 | NEW | $2.9M | — | 0.03% | EC |
| 469 | Ooredoo Q.P.S.C. | N/A | Aug 2022 | 774,074 | NEW | $2.8M | — | 0.03% | EC |
| 470 | Wacker Chemie AG | N/A | Aug 2022 | 24,504 | NEW | $2.8M | — | 0.03% | EC |
| 471 | ALLFUNDS GROUP PLC | N/A | Aug 2022 | 283,364 | NEW | $2.8M | — | 0.03% | EC |
| 472 | SRG GLOBAL LIMITED | N/A | Aug 2022 | 1,249,900 | NEW | $2.8M | — | 0.03% | EC |
| 473 | Sociedad Quimica y Minera de Chile S.A. | 833635105 | May 2026 | 32,717 | NEW | $2.8M | — | 0.03% | EC |
| 474 | Zurich Insurance Group AG | N/A | Aug 2022 | 3,950 | NEW | $2.8M | — | 0.03% | EC |
| 475 | Yunnan Aluminium Co., Ltd. | N/A | Aug 2022 | 663,700 | NEW | $2.8M | — | 0.03% | EC |
| 476 | The Hyakujushi Bank, Ltd. | N/A | Aug 2022 | 178,800 | NEW | $2.8M | — | 0.03% | EC |
| 477 | Harbin Electric Company Limited | N/A | Aug 2022 | 1,112,000 | NEW | $2.8M | — | 0.03% | EC |
| 478 | OPC Energy Ltd. | N/A | Aug 2022 | 63,379 | NEW | $2.8M | — | 0.03% | EC |
| 479 | KOBE BUSSAN CO., LTD. | N/A | Aug 2022 | 161,800 | NEW | $2.8M | — | 0.03% | EC |
| 480 | Dubai Islamic Bank P.J.S.C. | N/A | Aug 2022 | 1,363,666 | NEW | $2.7M | — | 0.03% | EC |
| 481 | COMPEQ MANUFACTURING COMPANY LIMITED | N/A | Aug 2022 | 301,000 | NEW | $2.7M | — | 0.03% | EC |
| 482 | AMG Critical Materials N.V. | N/A | Aug 2022 | 54,778 | NEW | $2.7M | — | 0.03% | EC |
| 483 | ENLIGHT RENEWABLE ENERGY LTD | N/A | Aug 2022 | 24,778 | NEW | $2.7M | — | 0.03% | EC |
| 484 | Foxconn Industrial Internet Co., Ltd. | N/A | Aug 2022 | 246,000 | NEW | $2.7M | — | 0.03% | EC |
| 485 | Pegatron Corporation | N/A | Aug 2022 | 938,000 | NEW | $2.6M | — | 0.03% | EC |
| 486 | Yokogawa Electric Corporation | N/A | Aug 2022 | 83,400 | NEW | $2.6M | — | 0.03% | EC |
| 487 | NAKANISHI INC. | N/A | Aug 2022 | 136,700 | NEW | $2.6M | — | 0.03% | EC |
| 488 | PRYSMIAN S.P.A. | N/A | Aug 2022 | 15,139 | NEW | $2.6M | — | 0.03% | EC |
| 489 | SUGI HOLDINGS CO.,LTD. | N/A | Aug 2022 | 150,700 | NEW | $2.6M | — | 0.03% | EC |
| 490 | ADNOC Logistics & Services PLC | N/A | Aug 2022 | 1,593,776 | NEW | $2.6M | — | 0.03% | EC |
| 491 | OTSUKA CORPORATION | N/A | Aug 2022 | 143,400 | NEW | $2.6M | — | 0.03% | EC |
| 492 | China Airlines Ltd. | N/A | Aug 2022 | 4,279,000 | NEW | $2.6M | — | 0.03% | EC |
| 493 | ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | N/A | Aug 2022 | 313,755 | NEW | $2.6M | — | 0.03% | EC |
| 494 | ORIX JREIT Inc. | N/A | Aug 2022 | 4,301 | NEW | $2.6M | — | 0.03% | EC |
| 495 | QUBE HOLDINGS LIMITED | N/A | Aug 2022 | 720,599 | NEW | $2.6M | — | 0.03% | EC |
| 496 | THE KARUR VYSYA BANK LIMITED | N/A | Aug 2022 | 853,680 | NEW | $2.6M | — | 0.03% | EC |
| 497 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | Y00130107 | Feb 2026 | 136,589 | — | $2.6M | +13.4% | 0.03% | EC |
| 498 | Morinaga & Co., Ltd. | N/A | Aug 2022 | 165,000 | NEW | $2.6M | — | 0.03% | EC |
| 499 | KANDENKO CO.,LTD. | N/A | Aug 2022 | 63,000 | NEW | $2.6M | — | 0.03% | EC |
| 500 | K'S HOLDINGS CORPORATION | N/A | Aug 2022 | 195,000 | NEW | $2.6M | — | 0.03% | EC |
| 501 | Eoptolink Technology Inc Ltd | N/A | Aug 2022 | 24,700 | NEW | $2.6M | — | 0.03% | EC |
| 502 | Keppel Infrastructure Trust | N/A | Aug 2022 | 6,130,300 | NEW | $2.5M | — | 0.03% | EC |
| 503 | NIPPON GAS CO.,LTD. | N/A | Aug 2022 | 146,500 | NEW | $2.5M | — | 0.03% | EC |
| 504 | ETERNAL MATERIALS CO., LTD. | N/A | Aug 2022 | 976,000 | NEW | $2.5M | — | 0.03% | EC |
| 505 | EVA AIRWAYS CORPORATION | N/A | Aug 2022 | 2,195,000 | NEW | $2.5M | — | 0.03% | EC |
| 506 | Suntec Real Estate Investment Trust | N/A | Aug 2022 | 2,182,200 | NEW | $2.5M | — | 0.03% | EC |
| 507 | Bilfinger SE | N/A | Aug 2022 | 24,657 | NEW | $2.5M | — | 0.03% | EC |
| 508 | Compal Electronics, Inc. | N/A | Aug 2022 | 2,141,000 | NEW | $2.5M | — | 0.03% | EC |
| 509 | LOTTOMATICA GROUP S.P.A. | N/A | Aug 2022 | 84,074 | NEW | $2.5M | — | 0.03% | EC |
| 510 | UACJ Corporation | N/A | Aug 2022 | 118,200 | NEW | $2.5M | — | 0.03% | EC |
| 511 | GOLD CIRCUIT ELECTRONICS LTD. | N/A | Aug 2022 | 59,000 | NEW | $2.5M | — | 0.03% | EC |
| 512 | Hisense Visual Technology Co., Ltd. | N/A | Aug 2022 | 645,400 | NEW | $2.5M | — | 0.03% | EC |
| 513 | DFI Retail Group Holdings Limited | N/A | Aug 2022 | 614,500 | NEW | $2.5M | — | 0.03% | EC |
| 514 | Huber+Suhner AG | N/A | Aug 2022 | 7,179 | NEW | $2.4M | — | 0.03% | EC |
| 515 | Acutaas Chemicals Ltd | N/A | Aug 2022 | 73,471 | NEW | $2.4M | — | 0.03% | EC |
| 516 | SPARTAN DELTA CORP. | 84678A508 | Feb 2026 | 284,989 | — | $2.4M | +5.8% | 0.03% | EC |
| 517 | Oki Electric Industry Company, Limited | N/A | Aug 2022 | 108,000 | NEW | $2.4M | — | 0.03% | EC |
| 518 | Unicaja Banco, S.A. | N/A | Aug 2022 | 718,714 | NEW | $2.4M | — | 0.03% | EC |
| 519 | WPG HOLDINGS LIMITED | N/A | Aug 2022 | 639,000 | NEW | $2.4M | — | 0.03% | EC |
| 520 | Shanghai Shunho New Materials Technology Co., Ltd. | N/A | Aug 2022 | 1,113,674 | NEW | $2.4M | — | 0.03% | EC |
| 521 | Yuanjie Semiconductor Technology Co Ltd | N/A | Aug 2022 | 14,298 | NEW | $2.4M | — | 0.03% | EC |
| 522 | Midea Group Co., Ltd. | N/A | Aug 2022 | 199,400 | NEW | $2.4M | — | 0.03% | EC |
| 523 | TOYODA GOSEI CO., LTD. | N/A | Aug 2022 | 78,500 | NEW | $2.4M | — | 0.03% | EC |
| 524 | Cathay Pacific Airways Limited | N/A | Aug 2022 | 1,381,000 | NEW | $2.3M | — | 0.03% | EC |
| 525 | PRESS METAL ALUMINIUM HOLDINGS BERHAD | N/A | Aug 2022 | 1,032,100 | NEW | $2.3M | — | 0.03% | EC |
| 526 | United Plantations Bhd | N/A | Aug 2022 | 298,200 | NEW | $2.3M | — | 0.03% | EC |
| 527 | BRAMBLES LIMITED | N/A | Aug 2022 | 195,796 | NEW | $2.3M | — | 0.03% | EC |
| 528 | AGRICULTURAL BANK OF CHINA LIMITED | N/A | Aug 2022 | 3,140,000 | NEW | $2.3M | — | 0.02% | EC |
| 529 | SFS Group AG | N/A | Aug 2022 | 14,196 | NEW | $2.3M | — | 0.02% | EC |
| 530 | Emirates Telecommunications Group Company PJSC | N/A | Aug 2022 | 468,782 | NEW | $2.3M | — | 0.02% | EC |
| 531 | Anji Microelectronics Technology (Shanghai) Co., Ltd. | N/A | Aug 2022 | 54,880 | NEW | $2.3M | — | 0.02% | EC |
| 532 | Mandatum Oyj | N/A | Aug 2022 | 346,141 | NEW | $2.3M | — | 0.02% | EC |
| 533 | CAPITEC BANK HOLDINGS LIMITED | N/A | Aug 2022 | 8,280 | NEW | $2.3M | — | 0.02% | EC |
| 534 | Gold Fields Limited | 38059T106 | May 2023 | 57,157 | -18,002 | $2.3M | -48.5% | 0.02% | EC |
| 535 | KDX Realty Investment Corporation | N/A | Aug 2022 | 2,277 | NEW | $2.3M | — | 0.02% | EC |
| 536 | Workman Co Ltd | N/A | Aug 2022 | 45,300 | NEW | $2.3M | — | 0.02% | EC |
| 537 | Daishi Hokuetsu Financial Group, Inc. | N/A | Aug 2022 | 178,600 | NEW | $2.3M | — | 0.02% | EC |
| 538 | Hengan International Group Company Limited | N/A | Aug 2022 | 729,000 | NEW | $2.3M | — | 0.02% | EC |
| 539 | FUKUYAMA TRANSPORTING CO., LTD. | N/A | Aug 2022 | 52,500 | NEW | $2.3M | — | 0.02% | EC |
| 540 | Daiseki Co.,Ltd. | N/A | Aug 2022 | 89,100 | NEW | $2.3M | — | 0.02% | EC |
| 541 | Nebius Group N.V. | N97284108 | Feb 2026 | 9,718 | -5,942 | $2.2M | +57.3% | 0.02% | EC |
| 542 | EDP, S.A. | N/A | Aug 2022 | 440,122 | NEW | $2.2M | — | 0.02% | EC |
| 543 | Daheng New Epoch Technology, Inc. | N/A | Aug 2022 | 1,136,900 | NEW | $2.2M | — | 0.02% | EC |
| 544 | Arcadyan Technology Corporation | N/A | Aug 2022 | 375,000 | NEW | $2.2M | — | 0.02% | EC |
| 545 | XD INC. | N/A | Aug 2022 | 344,200 | NEW | $2.2M | — | 0.02% | EC |
| 546 | GLORY LTD. | N/A | Aug 2022 | 87,100 | NEW | $2.2M | — | 0.02% | EC |
| 547 | Attendo AB (publ) | N/A | Aug 2022 | 173,523 | NEW | $2.2M | — | 0.02% | EC |
| 548 | Aluminum Corporation of China Limited | N/A | Aug 2022 | 1,578,000 | NEW | $2.2M | — | 0.02% | EC |
| 549 | Basic-Fit N.V. | N/A | Aug 2022 | 60,927 | NEW | $2.2M | — | 0.02% | EC |
| 550 | International Games System Co Ltd | N/A | Aug 2022 | 91,000 | NEW | $2.2M | — | 0.02% | EC |
| 551 | Pfisterer Holding SE | N/A | Aug 2022 | 17,996 | NEW | $2.2M | — | 0.02% | EC |
| 552 | Sonae, SGPS, SA | N/A | Aug 2022 | 982,909 | NEW | $2.2M | — | 0.02% | EC |
| 553 | PSK INC. | N/A | Aug 2022 | 33,280 | NEW | $2.2M | — | 0.02% | EC |
| 554 | Nojima Corporation | N/A | Aug 2022 | 240,800 | NEW | $2.2M | — | 0.02% | EC |
| 555 | Intercorp Financial Services Inc. | P5626F128 | Feb 2026 | 43,742 | — | $2.2M | +2.3% | 0.02% | EC |
| 556 | United Integrated Services Co Ltd | N/A | Aug 2022 | 59,000 | NEW | $2.2M | — | 0.02% | EC |
| 557 | G-bits Network Technology Xiamen Co Ltd | N/A | Aug 2022 | 44,018 | NEW | $2.2M | — | 0.02% | EC |
| 558 | Henan Yuneng Holdings Co., Ltd. | N/A | Aug 2022 | 889,100 | NEW | $2.2M | — | 0.02% | EC |
| 559 | GMO internet group, Inc. | N/A | Aug 2022 | 104,100 | NEW | $2.1M | — | 0.02% | EC |
| 560 | ALSOK CO., LTD. | N/A | Aug 2022 | 302,900 | NEW | $2.1M | — | 0.02% | EC |
| 561 | Galp Energia, SGPS, S.A. | N/A | Aug 2022 | 97,895 | NEW | $2.1M | — | 0.02% | EC |
| 562 | HSBC HOLDINGS PLC | N/A | Aug 2022 | 114,400 | NEW | $2.1M | — | 0.02% | EC |
| 563 | Ferrari N.V. | N3167Y103 | May 2026 | 6,140 | NEW | $2.1M | — | 0.02% | EC |
| 564 | The Descartes Systems Group Inc. | 249906108 | May 2026 | 28,500 | NEW | $2.1M | — | 0.02% | EC |
| 565 | On Holding AG | H5919C104 | May 2023 | 51,101 | +6,103 | $2.1M | -0.3% | 0.02% | EC |
| 566 | QBE INSURANCE GROUP LIMITED | N/A | Aug 2022 | 127,989 | NEW | $2.1M | — | 0.02% | EC |
| 567 | DAMPSKIBSSELSKABET NORDEN A/S | N/A | Aug 2022 | 44,996 | NEW | $2.1M | — | 0.02% | EC |
| 568 | SK Square Co., Ltd. | N/A | Aug 2022 | 2,504 | NEW | $2.1M | — | 0.02% | EC |
| 569 | Holcim AG | N/A | Aug 2022 | 20,958 | NEW | $2.1M | — | 0.02% | EC |
| 570 | TECHNOGYM S.P.A. | N/A | Aug 2022 | 99,213 | NEW | $2.1M | — | 0.02% | EC |
| 571 | CITY DEVELOPMENTS LIMITED | N/A | Aug 2022 | 306,200 | NEW | $2.1M | — | 0.02% | EC |
| 572 | Jiangnan Mould & Plastic Technology CO., Ltd | N/A | Aug 2022 | 982,837 | NEW | $2.1M | — | 0.02% | EC |
| 573 | Ecopetrol S.A. | 279158109 | May 2026 | 140,643 | NEW | $2.1M | — | 0.02% | EC |
| 574 | InnoCare Pharma Ltd | N/A | Aug 2022 | 1,378,000 | NEW | $2.0M | — | 0.02% | EC |
| 575 | Cemex, S.A.B. de C.V. | 151290889 | May 2026 | 155,831 | NEW | $2.0M | — | 0.02% | EC |
| 576 | MINTH GROUP LIMITED | N/A | Aug 2022 | 422,000 | NEW | $2.0M | — | 0.02% | EC |
| 577 | Fomento Economico Mexicano, S.A.B. de C.V. | 344419106 | May 2026 | 17,078 | NEW | $2.0M | — | 0.02% | EC |
| 578 | CD Projekt SA | X0957E106 | Feb 2026 | 31,494 | -21,689 | $2.0M | -44.1% | 0.02% | EC |
| 579 | Fujian Snowman Group Co Ltd | N/A | Aug 2022 | 792,876 | NEW | $2.0M | — | 0.02% | EC |
| 580 | ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC. | N/A | Aug 2022 | 260,000 | NEW | $2.0M | — | 0.02% | EC |
| 581 | SHINSEGAE Inc. | N/A | Aug 2022 | 5,849 | NEW | $2.0M | — | 0.02% | EC |
| 582 | PT Barito Pacific Tbk | N/A | Aug 2022 | 18,472,500 | NEW | $2.0M | — | 0.02% | EC |
| 583 | YONEX CO., LTD. | N/A | Aug 2022 | 134,500 | NEW | $2.0M | — | 0.02% | EC |
| 584 | MEGMILK SNOW BRAND Co.,Ltd. | N/A | Aug 2022 | 90,800 | NEW | $2.0M | — | 0.02% | EC |
| 585 | Takasago Thermal Engineering Co., Ltd. | N/A | Aug 2022 | 66,300 | NEW | $2.0M | — | 0.02% | EC |
| 586 | ADATA Technology Co., Ltd. | N/A | Aug 2022 | 150,000 | NEW | $2.0M | — | 0.02% | EC |
| 587 | LATAM Airlines Group S.A. | N/A | Aug 2022 | 71,951,312 | NEW | $1.9M | — | 0.02% | EC |
| 588 | UNIPOL ASSICURAZIONI S.P.A. | N/A | Aug 2022 | 78,767 | NEW | $1.9M | — | 0.02% | EC |
| 589 | Perfect World Co Ltd | N/A | Aug 2022 | 939,850 | NEW | $1.9M | — | 0.02% | EC |
| 590 | MARICO LIMITED | N/A | Aug 2022 | 224,830 | NEW | $1.9M | — | 0.02% | EC |
| 591 | INTESA SANPAOLO SPA | N/A | Aug 2022 | 286,927 | NEW | $1.9M | — | 0.02% | EC |
| 592 | VAT Group AG | N/A | Aug 2022 | 2,478 | NEW | $1.9M | — | 0.02% | EC |
| 593 | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Y5S057135 | May 2026 | 61,939 | NEW | $1.9M | — | 0.02% | EC |
| 594 | MABUCHI MOTOR CO., LTD. | N/A | Aug 2022 | 196,600 | NEW | $1.9M | — | 0.02% | EC |
| 595 | MOBVISTA INC. | N/A | Aug 2022 | 921,000 | NEW | $1.9M | — | 0.02% | EC |
| 596 | HANG LUNG PROPERTIES LIMITED | N/A | Aug 2022 | 1,856,000 | NEW | $1.9M | — | 0.02% | EC |
| 597 | Centre Testing International Group Co., Ltd. | N/A | Aug 2022 | 896,300 | NEW | $1.9M | — | 0.02% | EC |
| 598 | Solaria Energia y Medio Ambiente, S.A. | N/A | Aug 2022 | 69,317 | NEW | $1.9M | — | 0.02% | EC |
| 599 | SINGAPORE AIRLINES LIMITED | N/A | Aug 2022 | 356,700 | NEW | $1.9M | — | 0.02% | EC |
| 600 | D'Amico International Shipping SA | N/A | Aug 2022 | 231,482 | NEW | $1.9M | — | 0.02% | EC |
| 601 | RHB BANK BERHAD | N/A | Aug 2022 | 907,500 | NEW | $1.9M | — | 0.02% | EC |
| 602 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | N/A | Aug 2022 | 4,065 | NEW | $1.9M | — | 0.02% | EC |
| 603 | AEGON LTD. | N/A | Aug 2022 | 221,297 | NEW | $1.9M | — | 0.02% | EC |
| 604 | Shandong Hongqiao Aluminum Industry Holding Company Limited | N/A | Aug 2022 | 595,300 | NEW | $1.9M | — | 0.02% | EC |
| 605 | CSE GLOBAL LIMITED | N/A | Aug 2022 | 1,408,400 | NEW | $1.9M | — | 0.02% | EC |
| 606 | Winbond Electronics Corporation | N/A | Aug 2022 | 380,000 | NEW | $1.9M | — | 0.02% | EC |
| 607 | Foran Energy Group Co., Ltd. | N/A | Aug 2022 | 1,106,530 | NEW | $1.9M | — | 0.02% | EC |
| 608 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | N/A | Aug 2022 | 990,000 | NEW | $1.9M | — | 0.02% | EC |
| 609 | DIALOG GROUP BERHAD | N/A | Aug 2022 | 3,692,000 | NEW | $1.9M | — | 0.02% | EC |
| 610 | EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | N/A | Aug 2022 | 272,800 | NEW | $1.9M | — | 0.02% | EC |
| 611 | MEC Co Ltd | N/A | Aug 2022 | 27,500 | NEW | $1.9M | — | 0.02% | EC |
| 612 | VEDANTA LIMITED | Y7673N111 | Feb 2026 | 497,790 | +246,718 | $1.8M | -7.0% | 0.02% | EC |
| 613 | MIGROS TICARET ANONIM SIRKETI | N/A | Aug 2022 | 129,941 | NEW | $1.8M | — | 0.02% | EC |
| 614 | SSR MINING INC. | 784730103 | Feb 2026 | 58,670 | +43,804 | $1.8M | +282.8% | 0.02% | EC |
| 615 | QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) | N/A | Aug 2022 | 1,534,651 | NEW | $1.8M | — | 0.02% | EC |
| 616 | FALABELLA S.A. | N/A | Aug 2022 | 285,017 | NEW | $1.8M | — | 0.02% | EC |
| 617 | China Tungsten and Hightech Materials Co., Ltd. | N/A | Aug 2022 | 181,200 | NEW | $1.8M | — | 0.02% | EC |
| 618 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | N/A | Aug 2022 | 393,300 | NEW | $1.8M | — | 0.02% | EC |
| 619 | TCL ELECTRONICS HOLDINGS LIMITED | N/A | Aug 2022 | 1,022,000 | NEW | $1.8M | — | 0.02% | EC |
| 620 | GROWTHPOINT PROPERTIES LIMITED | N/A | Aug 2022 | 1,749,730 | NEW | $1.8M | — | 0.02% | EC |
| 621 | Simcere Pharmaceutical Group Ltd | N/A | Aug 2022 | 1,415,000 | NEW | $1.8M | — | 0.02% | EC |
| 622 | GENMAB A/S | N/A | Aug 2022 | 6,850 | NEW | $1.8M | — | 0.02% | EC |
| 623 | NKT A/S | N/A | Aug 2022 | 11,248 | NEW | $1.8M | — | 0.02% | EC |
| 624 | MAHINDRA AND MAHINDRA LIMITED | N/A | Aug 2022 | 55,988 | NEW | $1.8M | — | 0.02% | EC |
| 625 | CSG Digital Power Grid Research Institute Co Ltd | N/A | Aug 2022 | 429,691 | NEW | $1.8M | — | 0.02% | EC |
| 626 | Han's Laser Technology Industry Group Co., Ltd. | N/A | Aug 2022 | 91,700 | NEW | $1.8M | — | 0.02% | EC |
| 627 | Mitsubishi Estate Company, Limited | N/A | Aug 2022 | 70,400 | NEW | $1.8M | — | 0.02% | EC |
| 628 | KONGSBERG GRUPPEN ASA | R60837151 | May 2026 | 49,576 | NEW | $1.8M | — | 0.02% | EC |
| 629 | METHANEX CORPORATION | 59151K108 | May 2026 | 29,900 | NEW | $1.8M | — | 0.02% | EC |
| 630 | Zijin Gold International Co Ltd | N/A | Aug 2022 | 106,600 | NEW | $1.8M | — | 0.02% | EC |
| 631 | Zhejiang Semir Garment Co Ltd | N/A | Aug 2022 | 2,183,400 | NEW | $1.8M | — | 0.02% | EC |
| 632 | IFAST CORPORATION LTD. | N/A | Aug 2022 | 245,700 | NEW | $1.8M | — | 0.02% | EC |
| 633 | Superloop Ltd | N/A | Aug 2022 | 704,803 | NEW | $1.8M | — | 0.02% | EC |
| 634 | ADNOC DRILLING COMPANY P.J.S.C. | N/A | Aug 2022 | 1,080,573 | NEW | $1.8M | — | 0.02% | EC |
| 635 | Bright Smart Securities & Commodities Group Ltd | N/A | Aug 2022 | 1,454,000 | NEW | $1.7M | — | 0.02% | EC |
| 636 | ZHEJIANG NHU COMPANY LTD. | N/A | Aug 2022 | 401,800 | NEW | $1.7M | — | 0.02% | EC |
| 637 | TOBU RAILWAY CO., LTD. | N/A | Aug 2022 | 98,900 | NEW | $1.7M | — | 0.02% | EC |
| 638 | SHIMIZU CORPORATION | N/A | Aug 2022 | 100,900 | NEW | $1.7M | — | 0.02% | EC |
| 639 | Kinsus Interconnect Technology Corp | N/A | Aug 2022 | 74,000 | NEW | $1.7M | — | 0.02% | EC |
| 640 | DESTEK FINANS FAKTORING ANONIM SIRKETI | N/A | Aug 2022 | 37,355 | NEW | $1.7M | — | 0.02% | EC |
| 641 | DEUTZ Aktiengesellschaft | N/A | Aug 2022 | 138,388 | NEW | $1.7M | — | 0.02% | EC |
| 642 | JX Advanced Metals Corporation | N/A | Aug 2022 | 68,200 | NEW | $1.7M | — | 0.02% | EC |
| 643 | SKYLARK HOLDINGS CO., LTD. | N/A | Aug 2022 | 95,300 | NEW | $1.7M | — | 0.02% | EC |
| 644 | SANDFIRE RESOURCES LIMITED | N/A | Aug 2022 | 116,835 | NEW | $1.7M | — | 0.02% | EC |
| 645 | SAAB Aktiebolag | N/A | Aug 2022 | 26,728 | NEW | $1.6M | — | 0.02% | EC |
| 646 | TENAZ ENERGY CORP. | 88034V304 | May 2026 | 44,842 | NEW | $1.6M | — | 0.02% | EC |
| 647 | WinWay Technology Co., Ltd. | N/A | Aug 2022 | 6,000 | NEW | $1.6M | — | 0.02% | EC |
| 648 | THE TEL-AVIV STOCK EXCHANGE LTD | N/A | Aug 2022 | 27,176 | NEW | $1.6M | — | 0.02% | EC |
| 649 | CHINA YUCHAI INTERNATIONAL LIMITED | G21082105 | Feb 2026 | 28,837 | — | $1.6M | +12.8% | 0.02% | EC |
| 650 | Octave Intelligence PLC | N/A | Aug 2022 | 95,807 | NEW | $1.6M | — | 0.02% | EC |
| 651 | Zhejiang Taotao Vehicles Co Ltd | N/A | Aug 2022 | 53,300 | NEW | $1.6M | — | 0.02% | EC |
| 652 | SAMSUNG BIOLOGICS CO.,LTD. | N/A | Aug 2022 | 1,786 | NEW | $1.6M | — | 0.02% | EC |
| 653 | Transcend Information, Inc. | N/A | Aug 2022 | 150,000 | NEW | $1.6M | — | 0.02% | EC |
| 654 | WNC Corporation | N/A | Aug 2022 | 159,000 | NEW | $1.6M | — | 0.02% | EC |
| 655 | DAI-DAN CO., LTD. | N/A | Aug 2022 | 96,500 | NEW | $1.6M | — | 0.02% | EC |
| 656 | YUNDA Holding Group Co.,Ltd. | Y62996106 | Feb 2026 | 1,554,100 | +1,121,800 | $1.6M | +253.1% | 0.02% | EC |
| 657 | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | N/A | Aug 2022 | 1,468,023 | NEW | $1.6M | — | 0.02% | EC |
| 658 | MPC CONTAINER SHIPS ASA | N/A | Aug 2022 | 599,094 | NEW | $1.6M | — | 0.02% | EC |
| 659 | Global-E Online Ltd | M5216V106 | Feb 2026 | 51,123 | — | $1.6M | -12.4% | 0.02% | EC |
| 660 | Sandoz Group AG | N/A | Aug 2022 | 18,519 | NEW | $1.6M | — | 0.02% | EC |
| 661 | ASMPT Limited | N/A | Aug 2022 | 62,400 | NEW | $1.5M | — | 0.02% | EC |
| 662 | L&K Engineering Suzhou Co Ltd | N/A | Aug 2022 | 68,800 | NEW | $1.5M | — | 0.02% | EC |
| 663 | VAULT MINERALS LIMITED | N/A | Aug 2022 | 504,945 | NEW | $1.5M | — | 0.02% | EC |
| 664 | Giant Network Group Co Ltd | N/A | Aug 2022 | 395,500 | NEW | $1.5M | — | 0.02% | EC |
| 665 | Woori Financial Group Inc. | N/A | Aug 2022 | 77,016 | NEW | $1.5M | — | 0.02% | EC |
| 666 | Sampo Oyj | N/A | Aug 2022 | 143,385 | NEW | $1.5M | — | 0.02% | EC |
| 667 | VSTECS HOLDINGS LIMITED | N/A | Aug 2022 | 1,218,000 | NEW | $1.5M | — | 0.02% | EC |
| 668 | Sercomm Corporation | N/A | Aug 2022 | 543,000 | NEW | $1.5M | — | 0.02% | EC |
| 669 | AEM HOLDINGS LTD. | N/A | Aug 2022 | 181,300 | NEW | $1.5M | — | 0.02% | EC |
| 670 | Tieto Oyj | N/A | Aug 2022 | 60,955 | NEW | $1.5M | — | 0.02% | EC |
| 671 | voestalpine AG | N/A | Aug 2022 | 25,979 | NEW | $1.5M | — | 0.02% | EC |
| 672 | H World Group Limited | 44332N106 | Feb 2026 | 32,450 | -26,682 | $1.5M | -55.0% | 0.02% | EC |
| 673 | MODEC, INC. | N/A | Aug 2022 | 22,800 | NEW | $1.4M | — | 0.02% | EC |
| 674 | PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | N/A | Aug 2022 | 490,284 | NEW | $1.4M | — | 0.02% | EC |
| 675 | ZANGGE MINING COMPANY LIMITED | N/A | Aug 2022 | 124,170 | NEW | $1.4M | — | 0.02% | EC |
| 676 | AEROSPACE HI-TECH HOLDING GROUP CO., LTD | N/A | Aug 2022 | 501,800 | NEW | $1.4M | — | 0.02% | EC |
| 677 | Guangdong Dtech Technology Co Ltd | N/A | Aug 2022 | 27,200 | NEW | $1.4M | — | 0.02% | EC |
| 678 | SEIBU HOLDINGS INC. | N/A | Aug 2022 | 78,800 | NEW | $1.4M | — | 0.02% | EC |
| 679 | Beijing Join-Cheer Software Co.,Ltd. | N/A | Aug 2022 | 1,416,710 | NEW | $1.4M | — | 0.01% | EC |
| 680 | JAPAN POST INSURANCE Co.,Ltd. | N/A | Aug 2022 | 155,100 | NEW | $1.4M | — | 0.01% | EC |
| 681 | SASOL LIMITED | 803866102 | Feb 2026 | 110,079 | — | $1.4M | +36.9% | 0.01% | EC |
| 682 | Shengyi Technology Co., Ltd. | N/A | Aug 2022 | 66,200 | NEW | $1.4M | — | 0.01% | EC |
| 683 | Fujian Foxit Software Development Joint Stock Co Ltd | N/A | Aug 2022 | 130,029 | NEW | $1.4M | — | 0.01% | EC |
| 684 | MITSUI E&S Co., Ltd. | N/A | Aug 2022 | 48,500 | NEW | $1.4M | — | 0.01% | EC |
| 685 | Beijing Yuanlong Yato Culture Dissemination Co Ltd | N/A | Aug 2022 | 570,600 | NEW | $1.3M | — | 0.01% | EC |
| 686 | JIANGSU GUOTAI INTERNATIONAL GROUP CO. LTD. | N/A | Aug 2022 | 1,011,400 | NEW | $1.3M | — | 0.01% | EC |
| 687 | CJ Corporation | N/A | Aug 2022 | 12,346 | NEW | $1.3M | — | 0.01% | EC |
| 688 | HONG LEONG BANK BERHAD | N/A | Aug 2022 | 249,900 | NEW | $1.3M | — | 0.01% | EC |
| 689 | BAVARIAN NORDIC A/S | N/A | Aug 2022 | 44,724 | NEW | $1.3M | — | 0.01% | EC |
| 690 | CANADIAN TIRE CORPORATION, LIMITED | 136681202 | May 2026 | 10,191 | NEW | $1.3M | — | 0.01% | EC |
| 691 | RAMELIUS RESOURCES LIMITED | N/A | Aug 2022 | 555,983 | NEW | $1.3M | — | 0.01% | EC |
| 692 | CANON INC. | N/A | Aug 2022 | 48,600 | NEW | $1.3M | — | 0.01% | EC |
| 693 | Chunghwa Precision Test Tech. Co., Ltd. | N/A | Aug 2022 | 13,000 | NEW | $1.3M | — | 0.01% | EC |
| 694 | Nutrien Ltd. | 67077M108 | Feb 2026 | 18,628 | -11,632 | $1.3M | -43.8% | 0.01% | EC |
| 695 | Inner Mongolia ERDOS Resources Co.,Ltd. | N/A | Aug 2022 | 635,484 | NEW | $1.3M | — | 0.01% | EC |
| 696 | YOKOWO CO., LTD. | N/A | Aug 2022 | 38,700 | NEW | $1.3M | — | 0.01% | EC |
| 697 | PT Bumi Resources Minerals Tbk | N/A | Aug 2022 | 37,811,600 | NEW | $1.3M | — | 0.01% | EC |
| 698 | Healthcare Co., Ltd. | N/A | Aug 2022 | 1,486,300 | NEW | $1.3M | — | 0.01% | EC |
| 699 | TEMENOS LTD | N/A | Aug 2022 | 14,437 | NEW | $1.2M | — | 0.01% | EC |
| 700 | CK ASSET HOLDINGS LIMITED | N/A | Aug 2022 | 199,500 | NEW | $1.2M | — | 0.01% | EC |
| 701 | STOREBRAND ASA | N/A | Aug 2022 | 62,922 | NEW | $1.2M | — | 0.01% | EC |
| 702 | Keda Industrial Group Co., Ltd. | N/A | Aug 2022 | 475,174 | NEW | $1.1M | — | 0.01% | EC |
| 703 | MIZRAHI TEFAHOT BANK LTD | N/A | Aug 2022 | 14,885 | NEW | $1.1M | — | 0.01% | EC |
| 704 | CRITEO SA | 226718104 | Aug 2022 | 62,164 | — | $1.1M | +2.1% | 0.01% | EC |
| 705 | Neusoft Corporation | N/A | Aug 2022 | 928,900 | NEW | $1.1M | — | 0.01% | EC |
| 706 | Himax Technologies Inc | 43289P106 | May 2023 | 54,202 | -43,960 | $1.1M | +56.0% | 0.01% | EC |
| 707 | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | N/A | Aug 2022 | 86,492 | NEW | $1.1M | — | 0.01% | EC |
| 708 | SPORTON INTERNATIONAL INC. | N/A | Aug 2022 | 148,000 | NEW | $1.1M | — | 0.01% | EC |
| 709 | SWIRE PROPERTIES LIMITED | N/A | Aug 2022 | 386,200 | NEW | $1.1M | — | 0.01% | EC |
| 710 | ENAV S.P.A. | N/A | Aug 2022 | 174,101 | NEW | $1.1M | — | 0.01% | EC |
| 711 | KERRY PROPERTIES LIMITED | N/A | Aug 2022 | 413,500 | NEW | $1.1M | — | 0.01% | EC |
| 712 | WONIK IPS CO., LTD. | N/A | Aug 2022 | 15,476 | NEW | $1.1M | — | 0.01% | EC |
| 713 | STOLT-NIELSEN LIMITED | N/A | Aug 2022 | 34,313 | NEW | $1.1M | — | 0.01% | EC |
| 714 | OBRASCON HUARTE LAIN, S.A. | N/A | Aug 2022 | 1,877,490 | NEW | $1.1M | — | 0.01% | EC |
| 715 | BEIQI FOTON MOTOR CO.,LTD. | N/A | Aug 2022 | 2,498,000 | NEW | $1.1M | — | 0.01% | EC |
| 716 | NEXANS SA | N/A | Aug 2022 | 5,780 | NEW | $1.1M | — | 0.01% | EC |
| 717 | Edan Instruments Inc | N/A | Aug 2022 | 530,200 | NEW | $1.1M | — | 0.01% | EC |
| 718 | Hokuhoku Financial Group, Inc. | N/A | Aug 2022 | 25,700 | NEW | $1.0M | — | 0.01% | EC |
| 719 | Ganfeng Lithium Group Co., Ltd. | N/A | Aug 2022 | 126,000 | NEW | $1.0M | — | 0.01% | EC |
| 720 | Linamar Corporation | 53278L107 | Feb 2026 | 13,974 | -24,578 | $1.0M | -61.1% | 0.01% | EC |
| 721 | Cogna Educacao S.A. | N/A | Aug 2022 | 2,061,263 | NEW | $1.0M | — | 0.01% | EC |
| 722 | Weaver Network Technology Co., Ltd. | N/A | Aug 2022 | 187,844 | NEW | $1.0M | — | 0.01% | EC |
| 723 | Xiamen Xiangyu Co., Ltd. | N/A | Aug 2022 | 1,081,000 | NEW | $1.0M | — | 0.01% | EC |
| 724 | Guangdong Lyric Robot Automation Co., Ltd. | N/A | Aug 2022 | 118,037 | NEW | $1000K | — | 0.01% | EC |
| 725 | State Bank of India | Y8155P103 | May 2026 | 98,165 | NEW | $996K | — | 0.01% | EC |
| 726 | Van Lanschot Kempen N.V. | N/A | Aug 2022 | 12,817 | NEW | $995K | — | 0.01% | EC |
| 727 | BHARAT PETROLEUM CORPORATION LIMITED | Y0882Z116 | Feb 2026 | 315,670 | -1,519,882 | $990K | -87.3% | 0.01% | EC |
| 728 | HYUNDAI GLOVIS Co., LTD. | N/A | Aug 2022 | 6,131 | NEW | $988K | — | 0.01% | EC |
| 729 | Fujikura Ltd. | N/A | Aug 2022 | 33,000 | NEW | $984K | — | 0.01% | EC |
| 730 | Zhongshan Public Utilities Group Co., Ltd. | N/A | Aug 2022 | 579,100 | NEW | $980K | — | 0.01% | EC |
| 731 | PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED | N/A | Aug 2022 | 945,600 | NEW | $973K | — | 0.01% | EC |
| 732 | CHIN-POON INDUSTRIAL CO., LTD. | N/A | Aug 2022 | 465,000 | NEW | $965K | — | 0.01% | EC |
| 733 | Chongqing Rural Commercial Bank Co., Ltd. | N/A | Aug 2022 | 1,184,968 | NEW | $962K | — | 0.01% | EC |
| 734 | BLUENORD ASA | N/A | Aug 2022 | 16,811 | NEW | $952K | — | 0.01% | EC |
| 735 | Pharming Group N.V. | N/A | Aug 2022 | 698,835 | NEW | $939K | — | 0.01% | EC |
| 736 | Opera Ltd | 68373M107 | May 2026 | 49,487 | NEW | $929K | — | 0.01% | EC |
| 737 | ATOSS Software SE | N/A | Aug 2022 | 10,301 | NEW | $924K | — | 0.01% | EC |
| 738 | MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD | N/A | Aug 2022 | 135,708 | NEW | $921K | — | 0.01% | EC |
| 739 | EugeneTechnologyCo.,Ltd. | N/A | Aug 2022 | 11,040 | NEW | $911K | — | 0.01% | EC |
| 740 | C&S Paper Co.,Ltd | N/A | Aug 2022 | 842,470 | NEW | $903K | — | 0.01% | EC |
| 741 | Piraeus Bank SA | N/A | Aug 2022 | 84,321 | NEW | $895K | — | 0.01% | EC |
| 742 | TKH Group N.V. | N/A | Aug 2022 | 16,383 | NEW | $879K | — | 0.01% | EC |
| 743 | AXIOMTEK CO., LTD. | N/A | Aug 2022 | 197,000 | NEW | $878K | — | 0.01% | EC |
| 744 | ENNOCONN CORPORATION | N/A | Aug 2022 | 76,000 | NEW | $870K | — | 0.01% | EC |
| 745 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | N/A | Aug 2022 | 215,400 | NEW | $865K | — | 0.01% | EC |
| 746 | BW LPG Limited | N/A | Aug 2022 | 43,722 | NEW | $862K | — | 0.01% | EC |
| 747 | Tianma Microelectronics Co., Ltd. | N/A | Aug 2022 | 760,200 | NEW | $856K | — | 0.01% | EC |
| 748 | Shanghai Action Education Technology Co Ltd | N/A | Aug 2022 | 99,900 | NEW | $851K | — | 0.01% | EC |
| 749 | tonies SE | L4024E118 | Feb 2026 | 67,404 | +22,801 | $849K | +40.4% | 0.01% | EC |
| 750 | SAMSUNG C&T CORPORATION | N/A | Aug 2022 | 2,936 | NEW | $847K | — | 0.01% | EC |
| 751 | Koninklijke BAM Groep N.V. | N/A | Aug 2022 | 65,293 | NEW | $846K | — | 0.01% | EC |
| 752 | ASRock Inc | N/A | Aug 2022 | 107,634 | NEW | $829K | — | 0.01% | EC |
| 753 | GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED | N/A | Aug 2022 | 341,184 | NEW | $829K | — | 0.01% | EC |
| 754 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | N/A | Aug 2022 | 270,000 | NEW | $827K | — | 0.01% | EC |
| 755 | Befesa S.A. | N/A | Aug 2022 | 19,185 | NEW | $825K | — | 0.01% | EC |
| 756 | GILAT SATELLITE NETWORKS LTD. | M51474118 | Feb 2026 | 48,043 | +12,582 | $825K | +46.3% | 0.01% | EC |
| 757 | Shenzhen Bingchuan Network Co Ltd | N/A | Aug 2022 | 346,500 | NEW | $824K | — | 0.01% | EC |
| 758 | TECHTRONIC INDUSTRIES COMPANY LIMITED | N/A | Aug 2022 | 55,500 | NEW | $824K | — | 0.01% | EC |
| 759 | YTO Express Group Co.,Ltd. | N/A | Aug 2022 | 295,400 | NEW | $818K | — | 0.01% | EC |
| 760 | AIRTAC INTERNATIONAL GROUP | N/A | Aug 2022 | 18,000 | NEW | $799K | — | 0.01% | EC |
| 761 | Baoshan Iron & Steel Co.,Ltd. | N/A | Aug 2022 | 890,100 | NEW | $794K | — | 0.01% | EC |
| 762 | Shanghai Jin Jiang International Hotels Co., Ltd. | N/A | Aug 2022 | 262,400 | NEW | $791K | — | 0.01% | EC |
| 763 | DANIELI & C. OFFICINE MECCANICHE S.P.A. | N/A | Aug 2022 | 9,036 | NEW | $775K | — | 0.01% | EC |
| 764 | Alfen NV | N/A | Aug 2022 | 38,895 | NEW | $757K | — | 0.01% | EC |
| 765 | HAFNIA LIMITED | N/A | Aug 2022 | 97,401 | NEW | $753K | — | 0.01% | EC |
| 766 | VTECH HOLDINGS LIMITED | N/A | Aug 2022 | 114,600 | NEW | $749K | — | 0.01% | EC |
| 767 | MERSEN SA | N/A | Aug 2022 | 15,398 | NEW | $748K | — | 0.01% | EC |
| 768 | 2G Energy AG | N/A | Aug 2022 | 9,529 | NEW | $741K | — | 0.01% | EC |
| 769 | WIN SEMICONDUCTORS CORP. | N/A | Aug 2022 | 44,000 | NEW | $732K | — | 0.01% | EC |
| 770 | SIMPLO TECHNOLOGY CO., LTD. | N/A | Aug 2022 | 58,000 | NEW | $727K | — | 0.01% | EC |
| 771 | Saudi Telecom Company SJSC | N/A | Aug 2022 | 61,230 | NEW | $716K | — | 0.01% | EC |
| 772 | DAH SING BANKING GROUP LIMITED | N/A | Aug 2022 | 409,621 | NEW | $703K | — | 0.01% | EC |
| 773 | Hexing Electrical Co Ltd | N/A | Aug 2022 | 176,200 | NEW | $700K | — | 0.01% | EC |
| 774 | TORM PLC | G89479102 | Feb 2026 | 25,465 | +9,977 | $694K | +48.6% | 0.01% | EC |
| 775 | China National Building Material Company Limited | N/A | Aug 2022 | 1,020,000 | NEW | $690K | — | 0.01% | EC |
| 776 | KAORI HEAT TREATMENT CO., LTD. | N/A | Aug 2022 | 20,000 | NEW | $690K | — | 0.01% | EC |
| 777 | Impro Precision Industries Ltd | N/A | Aug 2022 | 543,000 | NEW | $682K | — | 0.01% | EC |
| 778 | Innodisk Corporation | N/A | Aug 2022 | 12,000 | NEW | $677K | — | 0.01% | EC |
| 779 | China Oilfield Services Limited | N/A | Aug 2022 | 668,000 | NEW | $674K | — | 0.01% | EC |
| 780 | Fujian Star-net Communication Co., Ltd. | N/A | Aug 2022 | 201,110 | NEW | $673K | — | 0.01% | EC |
| 781 | Otsuka Holdings Co., Ltd. | N/A | Aug 2022 | 9,100 | NEW | $669K | — | 0.01% | EC |
| 782 | Bittium Oyj | N/A | Aug 2022 | 14,530 | NEW | $668K | — | 0.01% | EC |
| 783 | Focus Technology Co., Ltd. | N/A | Aug 2022 | 166,035 | NEW | $661K | — | 0.01% | EC |
| 784 | Kontron AG | N/A | Aug 2022 | 24,208 | NEW | $657K | — | 0.01% | EC |
| 785 | Crystal International Group Ltd | N/A | Aug 2022 | 854,500 | NEW | $656K | — | 0.01% | EC |
| 786 | LandMark Optoelectronics Corp | N/A | Aug 2022 | 8,000 | NEW | $656K | — | 0.01% | EC |
| 787 | NAVIGATOR HOLDINGS LTD. | Y62132108 | Feb 2026 | 30,208 | +16,512 | $656K | +127.7% | 0.01% | EC |
| 788 | ALPARGATAS S.A. | N/A | Aug 2022 | 268,900 | NEW | $655K | — | 0.01% | EP |
| 789 | PAX GLOBAL TECHNOLOGY LIMITED | N/A | Aug 2022 | 1,472,000 | NEW | $654K | — | 0.01% | EC |
| 790 | Nanofilm Technologies International Ltd | N/A | Aug 2022 | 601,600 | NEW | $651K | — | 0.01% | EC |
| 791 | KOA Corp | N/A | Aug 2022 | 37,300 | NEW | $648K | — | 0.01% | EC |
| 792 | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | N/A | Aug 2022 | 8,744 | NEW | $645K | — | 0.01% | EC |
| 793 | HYSAN DEVELOPMENT COMPANY LIMITED | N/A | Aug 2022 | 268,000 | NEW | $638K | — | 0.01% | EC |
| 794 | Group Up Industrial Co., Ltd. | N/A | Aug 2022 | 46,000 | NEW | $636K | — | 0.01% | EC |
| 795 | Komercni banka, a.s. | N/A | Aug 2022 | 13,343 | NEW | $634K | — | 0.01% | EC |
| 796 | Sitronix Technology Corp. | N/A | Aug 2022 | 65,000 | NEW | $633K | — | 0.01% | EC |
| 797 | FORMOSA PETROCHEMICAL CORPORATION | N/A | Aug 2022 | 385,000 | NEW | $633K | — | 0.01% | EC |
| 798 | CREDICORP LTD. | G2519Y108 | May 2026 | 1,845 | NEW | $632K | — | 0.01% | EC |
| 799 | BANK OF INDIA LIMITED | Y06949112 | May 2023 | 429,549 | — | $632K | -24.1% | 0.01% | EC |
| 800 | Universal Microwave Technology, Inc. | N/A | Aug 2022 | 9,000 | NEW | $625K | — | 0.01% | EC |
| 801 | OMV Aktiengesellschaft | N/A | Aug 2022 | 8,659 | NEW | $623K | — | 0.01% | EC |
| 802 | SUNWAY REAL ESTATE INVESTMENT TRUST | N/A | Aug 2022 | 1,056,700 | NEW | $610K | — | 0.01% | EC |
| 803 | CTF Services Limited | N/A | Aug 2022 | 591,000 | NEW | $609K | — | 0.01% | EC |
| 804 | HYOSUNG CORPORATION | N/A | Aug 2022 | 4,586 | NEW | $605K | — | 0.01% | EC |
| 805 | Zhejiang Xinao Textiles Inc | N/A | Aug 2022 | 702,650 | NEW | $599K | — | 0.01% | EC |
| 806 | COSTAMARE INC. | Y1771G102 | Feb 2026 | 38,825 | +28,593 | $597K | +232.2% | 0.01% | EC |
| 807 | HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | N/A | Aug 2022 | 27,913 | NEW | $593K | — | 0.01% | EC |
| 808 | GENERATION CAPITAL LTD | N/A | Aug 2022 | 565,571 | NEW | $588K | — | 0.01% | EC |
| 809 | CTCI CORPORATION | N/A | Aug 2022 | 463,000 | NEW | $587K | — | 0.01% | EC |
| 810 | Grupo Mexico, S.A.B. de C.V. | N/A | Aug 2022 | 47,342 | NEW | $585K | — | 0.01% | EC |
| 811 | Keshun Waterproof Technologies Co., Ltd. | N/A | Aug 2022 | 545,156 | NEW | $585K | — | 0.01% | EC |
| 812 | CELLCOM ISRAEL LTD. | N/A | Aug 2022 | 44,252 | NEW | $580K | — | 0.01% | EC |
| 813 | BROS EASTERN.,LTD | N/A | Aug 2022 | 518,000 | NEW | $569K | — | 0.01% | EC |
| 814 | PAREX RESOURCES INCORPORATED | 69946Q104 | May 2026 | 32,500 | NEW | $567K | — | 0.01% | EC |
| 815 | DB HiTek CO., LTD. | N/A | Aug 2022 | 4,600 | NEW | $567K | — | 0.01% | EC |
| 816 | Himalaya Shipping Ltd | N/A | Aug 2022 | 38,065 | NEW | $563K | — | 0.01% | EC |
| 817 | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | N/A | Aug 2022 | 587,000 | NEW | $562K | — | 0.01% | EC |
| 818 | TAURON POLSKA ENERGIA SPOLKA AKCYJNA | N/A | Aug 2022 | 213,408 | NEW | $555K | — | 0.01% | EC |
| 819 | Solid, Inc. | N/A | Aug 2022 | 52,226 | NEW | $553K | — | 0.01% | EC |
| 820 | Vaisala Oyj | N/A | Aug 2022 | 8,606 | NEW | $549K | — | 0.01% | EC |
| 821 | Green Tea Group Ltd | N/A | Aug 2022 | 587,600 | NEW | $546K | — | 0.01% | EC |
| 822 | Taiwan Surface Mounting Technology Corp | N/A | Aug 2022 | 78,000 | NEW | $546K | — | 0.01% | EC |
| 823 | WIX.COM LTD | M98068105 | May 2023 | 9,658 | -18,247 | $541K | -72.5% | 0.01% | EC |
| 824 | TIM S.A. | N/A | Aug 2022 | 120,900 | NEW | $533K | — | 0.01% | EC |
| 825 | DBAPPSecurity Co Ltd | N/A | Aug 2022 | 89,475 | NEW | $532K | — | 0.01% | EC |
| 826 | Chow Sang Sang Holdings International Ltd | N/A | Aug 2022 | 374,000 | NEW | $522K | — | 0.01% | EC |
| 827 | MENORA MIVTACHIM HOLDINGS LTD. | N/A | Aug 2022 | 2,800 | NEW | $520K | — | 0.01% | EC |
| 828 | MACRONIX INTERNATIONAL CO., LTD. | N/A | Aug 2022 | 99,000 | NEW | $520K | — | 0.01% | EC |
| 829 | Tianjin Lisheng Pharmaceutical Co., Ltd. | N/A | Aug 2022 | 236,000 | NEW | $518K | — | 0.01% | EC |
| 830 | DNO ASA | N/A | Aug 2022 | 263,957 | NEW | $513K | — | 0.01% | EC |
| 831 | ELECOM CO., LTD. | N/A | Aug 2022 | 47,500 | NEW | $507K | — | 0.01% | EC |
| 832 | SIMS LIMITED | N/A | Aug 2022 | 26,141 | NEW | $505K | — | 0.01% | EC |
| 833 | Yangtze Optical Fibre and Cable Joint Stock Limited Company | N/A | Aug 2022 | 17,500 | NEW | $505K | — | 0.01% | EC |
| 834 | Riyad Bank SJSC | N/A | Aug 2022 | 92,981 | NEW | $500K | — | 0.01% | EC |
| 835 | FAGRON NV | N/A | Aug 2022 | 17,779 | NEW | $500K | — | 0.01% | EC |
| 836 | Monalisa Group Co., Ltd. | N/A | Aug 2022 | 250,000 | NEW | $497K | — | 0.01% | EC |
| 837 | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | N/A | Aug 2022 | 3,014 | NEW | $495K | — | 0.01% | EC |
| 838 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | N/A | Aug 2022 | 528,000 | NEW | $493K | — | 0.01% | EC |
| 839 | DANAOS CORPORATION | Y1968P121 | Feb 2026 | 3,912 | — | $490K | +6.2% | 0.01% | EC |
| 840 | LG Uplus Corp. | N/A | Aug 2022 | 45,356 | NEW | $486K | — | 0.01% | EC |
| 841 | Konecranes Oyj | N/A | Aug 2022 | 14,088 | NEW | $465K | — | 0.01% | EC |
| 842 | Xtb SA | N/A | Aug 2022 | 16,174 | NEW | $463K | — | 0.00% | EC |
| 843 | Jiangling Motors Corporation, Ltd. | N/A | Aug 2022 | 186,700 | NEW | $462K | — | 0.00% | EC |
| 844 | Huapont Life Sciences Co., Ltd. | N/A | Aug 2022 | 688,000 | NEW | $460K | — | 0.00% | EC |
| 845 | LUOLAI LIFESTYLE TECHNOLOGY CO., LTD. | N/A | Aug 2022 | 312,900 | NEW | $460K | — | 0.00% | EC |
| 846 | Newborn Town Inc | N/A | Aug 2022 | 448,000 | NEW | $456K | — | 0.00% | EC |
| 847 | TONG HSING ELECTRONIC INDUSTRIES, LTD. | N/A | Aug 2022 | 58,000 | NEW | $455K | — | 0.00% | EC |
| 848 | WALLENIUS WILHELMSEN ASA | N/A | Aug 2022 | 35,401 | NEW | $455K | — | 0.00% | EC |
| 849 | TERNIUM S.A. | 880890108 | Aug 2022 | 9,304 | — | $449K | +11.0% | 0.00% | EC |
| 850 | KUMBA IRON ORE LIMITED | N/A | Aug 2022 | 22,343 | NEW | $448K | — | 0.00% | EC |
| 851 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | N/A | Aug 2022 | 20,011 | NEW | $448K | — | 0.00% | EC |
| 852 | A2A S.P.A. | N/A | Aug 2022 | 169,421 | NEW | $444K | — | 0.00% | EC |
| 853 | Wasu Media Holding Co., Ltd | N/A | Aug 2022 | 432,202 | NEW | $444K | — | 0.00% | EC |
| 854 | Sumitomo Mitsui Trust Group, Inc. | N/A | Aug 2022 | 12,800 | NEW | $441K | — | 0.00% | EC |
| 855 | Sanquan Food Co., Ltd. | N/A | Aug 2022 | 215,320 | NEW | $439K | — | 0.00% | EC |
| 856 | COSCO Shipping Energy Transportation Co., Ltd. | N/A | Aug 2022 | 214,000 | NEW | $437K | — | 0.00% | EC |
| 857 | Plover Bay Technologies Ltd | N/A | Aug 2022 | 397,000 | NEW | $431K | — | 0.00% | EC |
| 858 | Shenzhen VMAX New Energy Group Co Ltd | N/A | Aug 2022 | 87,712 | NEW | $424K | — | 0.00% | EC |
| 859 | Riyue Heavy Industry Co., Ltd. | N/A | Aug 2022 | 243,100 | NEW | $424K | — | 0.00% | EC |
| 860 | Zhejiang Jiahua Energy Chemical Industry Co., Ltd. | N/A | Aug 2022 | 392,100 | NEW | $423K | — | 0.00% | EC |
| 861 | Parade Technologies Ltd | N/A | Aug 2022 | 16,000 | NEW | $422K | — | 0.00% | EC |
| 862 | Baoxiniao Holding Co., Ltd. | N/A | Aug 2022 | 685,000 | NEW | $415K | — | 0.00% | EC |
| 863 | NETDRAGON WEBSOFT HOLDINGS LIMITED | N/A | Aug 2022 | 366,760 | NEW | $412K | — | 0.00% | EC |
| 864 | Zyxel Group Corporation | N/A | Aug 2022 | 275,000 | NEW | $404K | — | 0.00% | EC |
| 865 | KEPPEL LTD. | N/A | Aug 2022 | 47,600 | NEW | $402K | — | 0.00% | EC |
| 866 | CHINA RAILWAY TIELONG CONTAINER LOGISTICS CO., LTD | N/A | Aug 2022 | 476,300 | NEW | $400K | — | 0.00% | EC |
| 867 | Atour Lifestyle Holdings Ltd | 04965M106 | Feb 2026 | 11,542 | -46,717 | $396K | -82.7% | 0.00% | EC |
| 868 | HONG LEONG ASIA LTD. | N/A | Aug 2022 | 146,900 | NEW | $392K | — | 0.00% | EC |
| 869 | Peab AB | N/A | Aug 2022 | 39,902 | NEW | $392K | — | 0.00% | EC |
| 870 | UNIQA Insurance Group AG | N/A | Aug 2022 | 19,608 | NEW | $392K | — | 0.00% | EC |
| 871 | SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED | N/A | Aug 2022 | 660,500 | NEW | $390K | — | 0.00% | EC |
| 872 | HUAKU DEVELOPMENT CO., LTD. | N/A | Aug 2022 | 102,000 | NEW | $389K | — | 0.00% | EC |
| 873 | HYUNDAI WIA CORPORATION | N/A | Aug 2022 | 6,451 | NEW | $388K | — | 0.00% | EC |
| 874 | ENDUR ASA | N/A | Aug 2022 | 29,402 | NEW | $388K | — | 0.00% | EC |
| 875 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED | N/A | Aug 2022 | 145,000 | NEW | $387K | — | 0.00% | EC |
| 876 | Sunshine Insurance Group Company Limited | N/A | Aug 2022 | 855,500 | NEW | $387K | — | 0.00% | EC |
| 877 | Hang Lung Group Limited | N/A | Aug 2022 | 208,000 | NEW | $387K | — | 0.00% | EC |
| 878 | RVRC Holding AB | N/A | Aug 2022 | 60,323 | NEW | $383K | — | 0.00% | EC |
| 879 | Hanza AB | N/A | Aug 2022 | 19,938 | NEW | $381K | — | 0.00% | EC |
| 880 | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | N/A | Aug 2022 | 5,404,000 | NEW | $379K | — | 0.00% | EC |
| 881 | SIBANYE STILLWATER LIMITED | 82575P107 | Feb 2026 | 31,197 | -159,120 | $372K | -89.0% | 0.00% | EC |
| 882 | ARNOLDO MONDADORI EDITORE SPA | N/A | Aug 2022 | 151,545 | NEW | $369K | — | 0.00% | EC |
| 883 | Zhefu Holding Group Co., Ltd. | N/A | Aug 2022 | 481,600 | NEW | $366K | — | 0.00% | EC |
| 884 | PARTNER COMMUNICATIONS COMPANY LTD. | N/A | Aug 2022 | 24,451 | NEW | $366K | — | 0.00% | EC |
| 885 | NICE LTD | 653656108 | May 2023 | 3,940 | -922 | $365K | -35.4% | 0.00% | EC |
| 886 | THE A2 MILK COMPANY LIMITED | N/A | Aug 2022 | 94,192 | NEW | $363K | — | 0.00% | EC |
| 887 | MONETA Money Bank, a.s. | N/A | Aug 2022 | 40,715 | NEW | $363K | — | 0.00% | EC |
| 888 | Analyst IMS Investment Management Services Ltd | N/A | Aug 2022 | 6,072 | NEW | $363K | — | 0.00% | EC |
| 889 | REGIS RESOURCES LIMITED | N/A | Aug 2022 | 81,510 | NEW | $362K | — | 0.00% | EC |
| 890 | M.YOCHANANOF AND SONS (1988) LTD | N/A | Aug 2022 | 2,449 | NEW | $358K | — | 0.00% | EC |
| 891 | IRISO ELECTRONICS CO., LTD. | N/A | Aug 2022 | 17,600 | NEW | $356K | — | 0.00% | EC |
| 892 | Southern Publishing and Media Company Limited | N/A | Aug 2022 | 202,900 | NEW | $353K | — | 0.00% | EC |
| 893 | HENAN SHENHUO COAL & POWER CO.,LTD | N/A | Aug 2022 | 82,000 | NEW | $353K | — | 0.00% | EC |
| 894 | BAWAG Group AG | N/A | Aug 2022 | 1,949 | NEW | $350K | — | 0.00% | EC |
| 895 | Wacom Co Ltd | N/A | Aug 2022 | 65,500 | NEW | $349K | — | 0.00% | EC |
| 896 | Guararapes Confeccoes S/A | P5012L101 | Feb 2026 | 195,100 | +67,800 | $349K | +39.6% | 0.00% | EC |
| 897 | FLSMIDTH & CO. A/S | N/A | Aug 2022 | 4,429 | NEW | $348K | — | 0.00% | EC |
| 898 | Zhejiang Lante Optics Co Ltd | N/A | Aug 2022 | 28,066 | NEW | $346K | — | 0.00% | EC |
| 899 | ALLOT LTD | M0854Q105 | Feb 2026 | 42,427 | — | $346K | +28.7% | 0.00% | EC |
| 900 | DOWNER EDI LIMITED | N/A | Aug 2022 | 59,197 | NEW | $346K | — | 0.00% | EC |
| 901 | Opple Lighting Co Ltd | N/A | Aug 2022 | 121,000 | NEW | $345K | — | 0.00% | EC |
| 902 | Colopl Inc | N/A | Aug 2022 | 137,300 | NEW | $344K | — | 0.00% | EC |
| 903 | Chervon Holdings Limited | N/A | Aug 2022 | 165,000 | NEW | $340K | — | 0.00% | EC |
| 904 | HUAXIN BUILDING MATERIALS GROUP CO., LTD. | N/A | Aug 2022 | 181,100 | NEW | $340K | — | 0.00% | EC |
| 905 | New World Development Company Limited | N/A | Aug 2022 | 322,000 | NEW | $338K | — | 0.00% | EC |
| 906 | WEE HUR HOLDINGS LTD. | N/A | Aug 2022 | 641,900 | NEW | $338K | — | 0.00% | EC |
| 907 | JB FINANCIAL GROUP CO.,LTD | N/A | Aug 2022 | 21,240 | NEW | $337K | — | 0.00% | EC |
| 908 | LAHAV L.R. REAL ESTATE LTD | N/A | Aug 2022 | 78,794 | NEW | $336K | — | 0.00% | EC |
| 909 | PALFINGER AG | N/A | Aug 2022 | 8,222 | NEW | $335K | — | 0.00% | EC |
| 910 | CEMBRE S.P.A. | N/A | Aug 2022 | 3,177 | NEW | $331K | — | 0.00% | EC |
| 911 | TIANGONG INTERNATIONAL COMPANY LIMITED | N/A | Aug 2022 | 759,062 | NEW | $331K | — | 0.00% | EC |
| 912 | Deutsche Rohstoff AG | N/A | Aug 2022 | 2,823 | NEW | $327K | — | 0.00% | EC |
| 913 | TXC CORPORATION | N/A | Aug 2022 | 48,000 | NEW | $327K | — | 0.00% | EC |
| 914 | FMS Enterprises Migun Ltd | N/A | Aug 2022 | 3,783 | NEW | $324K | — | 0.00% | EC |
| 915 | Chengdu Kanghong Pharmaceutical Group Co., Ltd | N/A | Aug 2022 | 103,900 | NEW | $322K | — | 0.00% | EC |
| 916 | Guangdong Shunkong Development Co., Ltd. | N/A | Aug 2022 | 168,200 | NEW | $321K | — | 0.00% | EC |
| 917 | 4imprint Group PLC | N/A | Aug 2022 | 6,507 | NEW | $320K | — | 0.00% | EC |
| 918 | Max Stock Ltd | N/A | Aug 2022 | 22,570 | NEW | $318K | — | 0.00% | EC |
| 919 | SJG SEJONG CO.,LTD | N/A | Aug 2022 | 64,036 | NEW | $316K | — | 0.00% | EC |
| 920 | Qingdao Citymedia Co., Ltd. | N/A | Aug 2022 | 380,400 | NEW | $315K | — | 0.00% | EC |
| 921 | POLIMEX MOSTOSTAL SPOLKA AKCYJNA | N/A | Aug 2022 | 145,587 | NEW | $315K | — | 0.00% | EC |
| 922 | Coor Service Management Holding AB | N/A | Aug 2022 | 51,026 | NEW | $314K | — | 0.00% | EC |
| 923 | Ugreen Group Ltd | N/A | Aug 2022 | 31,600 | NEW | $314K | — | 0.00% | EC |
| 924 | Kongsberg Maritime ASA | R0R21J105 | May 2026 | 49,576 | NEW | $313K | — | 0.00% | EC |
| 925 | HAL Trust | N/A | Aug 2022 | 1,560 | NEW | $312K | — | 0.00% | EC |
| 926 | BW ENERGY LIMITED | N/A | Aug 2022 | 50,355 | NEW | $310K | — | 0.00% | EC |
| 927 | Netmarble Corporation | N/A | Aug 2022 | 10,963 | NEW | $309K | — | 0.00% | EC |
| 928 | N/A | N/A | Aug 2022 | 251,072 | NEW | $309K | — | 0.00% | EC |
| 929 | N/A | N/A | Aug 2022 | 251,072 | NEW | $309K | — | 0.00% | EC |
| 930 | N/A | Y5S07Z115 | May 2026 | 251,072 | NEW | $309K | — | 0.00% | EC |
| 931 | N/A | N/A | Aug 2022 | 251,072 | NEW | $309K | — | 0.00% | EC |
| 932 | NOS, SGPS, S.A. | N/A | Aug 2022 | 50,020 | NEW | $307K | — | 0.00% | EC |
| 933 | TONGKUN GROUP CO.,LTD | N/A | Aug 2022 | 108,300 | NEW | $305K | — | 0.00% | EC |
| 934 | IOI CORPORATION BERHAD | N/A | Aug 2022 | 303,000 | NEW | $305K | — | 0.00% | EC |
| 935 | Borr Drilling Limited | G1466R173 | Feb 2026 | 60,559 | -302,998 | $303K | -86.4% | 0.00% | EC |
| 936 | Youcare Pharmaceutical Group Co., Ltd. | N/A | Aug 2022 | 114,842 | NEW | $302K | — | 0.00% | EC |
| 937 | SMARTOPTICS GROUP ASA | R7T54L103 | Feb 2026 | 43,462 | +35,410 | $302K | +844.6% | 0.00% | EC |
| 938 | Xingtong Shipping Co Ltd | N/A | Aug 2022 | 151,500 | NEW | $302K | — | 0.00% | EC |
| 939 | Syntec Technology Co Ltd | N/A | Aug 2022 | 4,000 | NEW | $301K | — | 0.00% | EC |
| 940 | ZHEJIANG HANGMIN CO., LTD | N/A | Aug 2022 | 310,400 | NEW | $300K | — | 0.00% | EC |
| 941 | DEHUA TB NEW DECORATION MATERIAL CO.,LTD | N/A | Aug 2022 | 151,400 | NEW | $296K | — | 0.00% | EC |
| 942 | Hichain Logistics Co Ltd | N/A | Aug 2022 | 92,900 | NEW | $296K | — | 0.00% | EC |
| 943 | Intsig Information Co Ltd | N/A | Aug 2022 | 15,538 | NEW | $294K | — | 0.00% | EC |
| 944 | CIMC Vehicles Group Co Ltd | N/A | Aug 2022 | 244,000 | NEW | $293K | — | 0.00% | EC |
| 945 | Truking Technology Limited | N/A | Aug 2022 | 234,600 | NEW | $292K | — | 0.00% | EC |
| 946 | Beijing Gehua CATV Network Co., Ltd. | N/A | Aug 2022 | 266,500 | NEW | $287K | — | 0.00% | EC |
| 947 | H. LUNDBECK A/S | N/A | Aug 2022 | 41,841 | NEW | $283K | — | 0.00% | EC |
| 948 | Cementir Holding N.V. | N/A | Aug 2022 | 16,286 | NEW | $278K | — | 0.00% | EC |
| 949 | Winner Medical Co Ltd | N/A | Aug 2022 | 63,100 | NEW | $273K | — | 0.00% | EC |
| 950 | Riverstone Holdings Ltd | N/A | Aug 2022 | 374,600 | NEW | $273K | — | 0.00% | EC |
| 951 | Autohome Inc | 05278C107 | May 2023 | 15,425 | — | $269K | -9.0% | 0.00% | EC |
| 952 | AYALON INSURANCE COMPANY LTD... | N/A | Aug 2022 | 4,369 | NEW | $269K | — | 0.00% | EC |
| 953 | TYM CORPORATION | N/A | Aug 2022 | 57,721 | NEW | $269K | — | 0.00% | EC |
| 954 | Telsys Ltd | N/A | Aug 2022 | 2,142 | NEW | $264K | — | 0.00% | EC |
| 955 | Anpec Electronics Corporation | N/A | Aug 2022 | 24,000 | NEW | $263K | — | 0.00% | EC |
| 956 | ITE Tech Inc | N/A | Aug 2022 | 52,783 | NEW | $258K | — | 0.00% | EC |
| 957 | Sofwave Medical Ltd | N/A | Aug 2022 | 15,592 | NEW | $257K | — | 0.00% | EC |
| 958 | Kingdom Holding Company S.J.S.C | N/A | Aug 2022 | 78,880 | NEW | $255K | — | 0.00% | EC |
| 959 | Tofflon Science and Technology Group Co Ltd | N/A | Aug 2022 | 146,600 | NEW | $255K | — | 0.00% | EC |
| 960 | THE TOWA BANK, LTD. | N/A | Aug 2022 | 31,700 | NEW | $255K | — | 0.00% | EC |
| 961 | The Bank of Iwate, Ltd. | N/A | Aug 2022 | 21,600 | NEW | $253K | — | 0.00% | EC |
| 962 | LOTES CO., LTD. | N/A | Aug 2022 | 3,000 | NEW | $251K | — | 0.00% | EC |
| 963 | NESTLE (MALAYSIA) BERHAD | N/A | Aug 2022 | 10,900 | NEW | $250K | — | 0.00% | EC |
| 964 | Longyan Zhuoyue New Energy Co Ltd | Y5325F106 | Feb 2026 | 40,279 | — | $250K | -48.6% | 0.00% | EC |
| 965 | Zhejiang Taihua New Material Group Co., Ltd. | N/A | Aug 2022 | 192,800 | NEW | $249K | — | 0.00% | EC |
| 966 | Al Majed for Oud Company SJSC | N/A | Aug 2022 | 6,825 | NEW | $249K | — | 0.00% | EC |
| 967 | CATHAY REAL ESTATE DEVELOPMENT CO.,LTD. | N/A | Aug 2022 | 344,000 | NEW | $249K | — | 0.00% | EC |
| 968 | STO Express Co., Ltd. | N/A | Aug 2022 | 109,900 | NEW | $249K | — | 0.00% | EC |
| 969 | Shanghai Chinafortune Co., Ltd | N/A | Aug 2022 | 126,600 | NEW | $246K | — | 0.00% | EC |
| 970 | Jangho Group Co., Ltd. | N/A | Aug 2022 | 185,200 | NEW | $246K | — | 0.00% | EC |
| 971 | CHINA LESSO GROUP HOLDINGS LIMITED | N/A | Aug 2022 | 415,000 | NEW | $245K | — | 0.00% | EC |
| 972 | SHANDONG BOHUI PAPER INDUSTRY CO., LTD. | N/A | Aug 2022 | 279,500 | NEW | $244K | — | 0.00% | EC |
| 973 | Heilongjiang Publishing & Media Holdings Co Ltd | N/A | Aug 2022 | 159,700 | NEW | $244K | — | 0.00% | EC |
| 974 | Betagro Public Company Limited | N/A | Aug 2022 | 397,600 | NEW | $243K | — | 0.00% | EC |
| 975 | Guangdong Tapai Group Co., Ltd. | N/A | Aug 2022 | 195,400 | NEW | $242K | — | 0.00% | EC |
| 976 | Colorlight Cloud Tech Ltd | N/A | Aug 2022 | 25,000 | NEW | $240K | — | 0.00% | EC |
| 977 | PETRONAS DAGANGAN BERHAD | N/A | Aug 2022 | 52,800 | NEW | $236K | — | 0.00% | EC |
| 978 | NOVA TECHNOLOGY CORP. | N/A | Aug 2022 | 28,000 | NEW | $236K | — | 0.00% | EC |
| 979 | ZIM INTEGRATED SHIPPING SERVICES LTD | M9T951109 | Feb 2026 | 10,012 | — | $235K | -18.5% | 0.00% | EC |
| 980 | BioGaia AB | N/A | Aug 2022 | 16,671 | NEW | $235K | — | 0.00% | EC |
| 981 | HANDSOME CORPORATION | N/A | Aug 2022 | 15,577 | NEW | $234K | — | 0.00% | EC |
| 982 | Cury Construtora e Incorporadora S.A. | N/A | Aug 2022 | 37,100 | NEW | $234K | — | 0.00% | EC |
| 983 | FORMULA SYSTEMS (1985) LTD | N/A | Aug 2022 | 1,774 | NEW | $234K | — | 0.00% | EC |
| 984 | GUOCOLAND LIMITED | N/A | Aug 2022 | 131,800 | NEW | $234K | — | 0.00% | EC |
| 985 | Beijing Oriental Yuhong Waterproof Technology Co., Ltd. | N/A | Aug 2022 | 115,600 | NEW | $233K | — | 0.00% | EC |
| 986 | Nexxen International Ltd | M8T80P204 | Feb 2026 | 27,622 | — | $232K | +30.4% | 0.00% | EC |
| 987 | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | N/A | Aug 2022 | 235,000 | NEW | $231K | — | 0.00% | EC |
| 988 | HONGKONG LAND HOLDINGS LIMITED | G4587L109 | May 2026 | 30,300 | NEW | $231K | — | 0.00% | EC |
| 989 | PT Triputra Agro Persada Tbk | N/A | Aug 2022 | 2,698,127 | NEW | $229K | — | 0.00% | EC |
| 990 | Hangzhou Bio-Sincerity Pharma-Tech Co Ltd | N/A | Aug 2022 | 24,000 | NEW | $229K | — | 0.00% | EC |
| 991 | AFRICAN RAINBOW MINERALS LIMITED | N/A | Aug 2022 | 17,403 | NEW | $229K | — | 0.00% | EC |
| 992 | FLEXIUM INTERCONNECT, INC. | N/A | Aug 2022 | 113,000 | NEW | $226K | — | 0.00% | EC |
| 993 | BBMG JIDONG CEMENT GROUP CO., LTD. | N/A | Aug 2022 | 381,500 | NEW | $225K | — | 0.00% | EC |
| 994 | UNIPRES CORPORATION | N/A | Aug 2022 | 27,400 | NEW | $223K | — | 0.00% | EC |
| 995 | Cofoe Medical Technology Co Ltd | N/A | Aug 2022 | 32,000 | NEW | $223K | — | 0.00% | EC |
| 996 | KUALA LUMPUR KEPONG BERHAD | N/A | Aug 2022 | 43,400 | NEW | $222K | — | 0.00% | EC |
| 997 | GREAT EAGLE HOLDINGS LIMITED | N/A | Aug 2022 | 102,173 | NEW | $222K | — | 0.00% | EC |
| 998 | Firan Technology Group Corp | 318093101 | May 2026 | 11,601 | NEW | $221K | — | 0.00% | EC |
| 999 | Scope Metals Group Ltd | N/A | Aug 2022 | 2,134 | NEW | $220K | — | 0.00% | EC |
| 1000 | Jungheinrich Aktiengesellschaft | N/A | Aug 2022 | 7,592 | NEW | $220K | — | 0.00% | EP |
| 1001 | Shanghai Bolex Food Technology Co Ltd | N/A | Aug 2022 | 114,400 | NEW | $220K | — | 0.00% | EC |
| 1002 | Outokumpu Oyj | N/A | Aug 2022 | 31,358 | NEW | $218K | — | 0.00% | EC |
| 1003 | PixArt Imaging Inc | N/A | Aug 2022 | 30,000 | NEW | $217K | — | 0.00% | EC |
| 1004 | KLAVENESS COMBINATION CARRIERS ASA | R3S51H105 | Feb 2026 | 22,398 | +3,536 | $216K | +18.9% | 0.00% | EC |
| 1005 | Guangzhou Kingmed Diagnostics Group Co Ltd | N/A | Aug 2022 | 56,700 | NEW | $214K | — | 0.00% | EC |
| 1006 | Guangdong Dongpeng Holdings Co Ltd | N/A | Aug 2022 | 273,400 | NEW | $213K | — | 0.00% | EC |
| 1007 | Dongguan Tarry Electronics Co Ltd | N/A | Aug 2022 | 16,200 | NEW | $213K | — | 0.00% | EC |
| 1008 | Shenzhen Fuanna Bedding and Furnishing Co., Ltd | N/A | Aug 2022 | 209,100 | NEW | $211K | — | 0.00% | EC |
| 1009 | Frequentis AG | N/A | Aug 2022 | 2,253 | NEW | $210K | — | 0.00% | EC |
| 1010 | Zhihu Inc | 98955N207 | Feb 2026 | 70,811 | — | $209K | -11.1% | 0.00% | EC |
| 1011 | China International Marine Containers (Group) Co., Ltd. | N/A | Aug 2022 | 166,100 | NEW | $209K | — | 0.00% | EC |
| 1012 | GIANT MANUFACTURING CO., LTD. | N/A | Aug 2022 | 94,000 | NEW | $208K | — | 0.00% | EC |
| 1013 | AMOT INVESTMENTS LTD. | N/A | Aug 2022 | 30,521 | NEW | $205K | — | 0.00% | EC |
| 1014 | Qingdao Hiron Commercial Cold Chain Co., Ltd. | N/A | Aug 2022 | 106,500 | NEW | $205K | — | 0.00% | EC |
| 1015 | Shanghai Chicmax Cosmetic Co Ltd | N/A | Aug 2022 | 44,100 | NEW | $205K | — | 0.00% | EC |
| 1016 | Sanoma Oyj | N/A | Aug 2022 | 18,876 | NEW | $204K | — | 0.00% | EC |
| 1017 | TAIWAN HOPAX CHEMS.MFG.CO.,LTD. | N/A | Aug 2022 | 127,000 | NEW | $202K | — | 0.00% | EC |
| 1018 | BOE VARITRONIX LIMITED | N/A | Aug 2022 | 344,000 | NEW | $200K | — | 0.00% | EC |
| 1019 | WASION HOLDINGS LIMITED | N/A | Aug 2022 | 72,000 | NEW | $199K | — | 0.00% | EC |
| 1020 | UNIMICRON TECHNOLOGY CORP. | N/A | Aug 2022 | 6,000 | NEW | $199K | — | 0.00% | EC |
| 1021 | Pinming Technology Co Ltd | N/A | Aug 2022 | 17,041 | NEW | $195K | — | 0.00% | EC |
| 1022 | C SUN MFG. LTD. | N/A | Aug 2022 | 10,000 | NEW | $195K | — | 0.00% | EC |
| 1023 | Tianqi Lithium Corporation | N/A | Aug 2022 | 31,000 | NEW | $195K | — | 0.00% | EC |
| 1024 | THE GREAT EASTERN SHIPPING COMPANY LIMITED | N/A | Aug 2022 | 12,945 | NEW | $193K | — | 0.00% | EC |
| 1025 | Wowprime Corporation | N/A | Aug 2022 | 26,000 | NEW | $193K | — | 0.00% | EC |
| 1026 | TAIWAN SECOM CO., LTD. | N/A | Aug 2022 | 52,000 | NEW | $189K | — | 0.00% | EC |
| 1027 | FUCHS SE | N/A | Aug 2022 | 4,955 | NEW | $187K | — | 0.00% | EC |
| 1028 | Ainnovation Technology Group Co Ltd | N/A | Aug 2022 | 332,900 | NEW | $186K | — | 0.00% | EC |
| 1029 | CTBC Financial Holding Co., Ltd. | N/A | Aug 2022 | 94,000 | NEW | $181K | — | 0.00% | EC |
| 1030 | Sesoda Corp | N/A | Aug 2022 | 149,000 | NEW | $181K | — | 0.00% | EC |
| 1031 | FUJIAN SEPTWOLVES INDUSTRY CO., LTD. | N/A | Aug 2022 | 141,200 | NEW | $179K | — | 0.00% | EC |
| 1032 | Flow Traders Ltd. | N/A | Aug 2022 | 6,182 | NEW | $179K | — | 0.00% | EC |
| 1033 | MegaStudyEdu Co. Ltd | N/A | Aug 2022 | 6,694 | NEW | $178K | — | 0.00% | EC |
| 1034 | XiAn Sinofuse Electric Co Ltd | N/A | Aug 2022 | 6,900 | NEW | $178K | — | 0.00% | EC |
| 1035 | Sinotherapeutics Inc | N/A | Aug 2022 | 138,585 | NEW | $174K | — | 0.00% | EC |
| 1036 | JIAJIAYUE GROUP CO., LTD. | N/A | Aug 2022 | 117,300 | NEW | $171K | — | 0.00% | EC |
| 1037 | I.E.S HOLDINGS LTD | N/A | Aug 2022 | 670 | NEW | $171K | — | 0.00% | EC |
| 1038 | BGF Retail Co Ltd | N/A | Aug 2022 | 2,079 | NEW | $171K | — | 0.00% | EC |
| 1039 | Morimatsu International Holdings Co Ltd | N/A | Aug 2022 | 142,000 | NEW | $169K | — | 0.00% | EC |
| 1040 | Telia Company AB | N/A | Aug 2022 | 31,430 | NEW | $168K | — | 0.00% | EC |
| 1041 | Companhia de Saneamento do Parana - Sanepar | N/A | Aug 2022 | 115,000 | NEW | $168K | — | 0.00% | EP |
| 1042 | WingArc1st Inc. | N/A | Aug 2022 | 10,400 | NEW | $166K | — | 0.00% | EC |
| 1043 | BUMITAMA AGRI LTD. | N/A | Aug 2022 | 135,200 | NEW | $164K | — | 0.00% | EC |
| 1044 | AFCON HOLDINGS LTD | N/A | Aug 2022 | 1,044 | NEW | $164K | — | 0.00% | EC |
| 1045 | NANYA TECHNOLOGY CORPORATION | N/A | Aug 2022 | 15,000 | NEW | $163K | — | 0.00% | EC |
| 1046 | SAF-HOLLAND SE | N/A | Aug 2022 | 6,661 | NEW | $162K | — | 0.00% | EC |
| 1047 | Sunrex Technology Corp | N/A | Aug 2022 | 123,000 | NEW | $161K | — | 0.00% | EC |
| 1048 | RONESANS GAYRIMENKUL YATIRIM ANONIM SIRKETI | N/A | Aug 2022 | 39,146 | NEW | $161K | — | 0.00% | EC |
| 1049 | Teikoku Corp | N/A | Aug 2022 | 8,700 | NEW | $160K | — | 0.00% | EC |
| 1050 | Sanlorenzo SpA | N/A | Aug 2022 | 3,701 | NEW | $160K | — | 0.00% | EC |
| 1051 | AHNLAB,INC. | N/A | Aug 2022 | 3,950 | NEW | $160K | — | 0.00% | EC |
| 1052 | LOT VACUUM Co., Ltd. | N/A | Aug 2022 | 19,091 | NEW | $156K | — | 0.00% | EC |
| 1053 | ODFJELL SE | N/A | Aug 2022 | 13,626 | NEW | $156K | — | 0.00% | EC |
| 1054 | China Haisum Engineering Co., Ltd. | N/A | Aug 2022 | 117,400 | NEW | $156K | — | 0.00% | EC |
| 1055 | SIIX Corp. | N/A | Aug 2022 | 17,700 | NEW | $155K | — | 0.00% | EC |
| 1056 | LAGARDERE SA | N/A | Aug 2022 | 7,069 | NEW | $153K | — | 0.00% | EC |
| 1057 | WANT WANT CHINA HOLDINGS LIMITED | N/A | Aug 2022 | 287,000 | NEW | $152K | — | 0.00% | EC |
| 1058 | Asta Energy Solutions AG | N/A | Aug 2022 | 1,881 | NEW | $149K | — | 0.00% | EC |
| 1059 | Tantalus Systems Holding Inc | 87601F106 | May 2026 | 33,200 | NEW | $147K | — | 0.00% | EC |
| 1060 | BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA | N/A | Aug 2022 | 4,226 | NEW | $147K | — | 0.00% | EC |
| 1061 | BeiJing Certificate Authority Co Ltd | N/A | Aug 2022 | 43,400 | NEW | $147K | — | 0.00% | EC |
| 1062 | LANCY CO., LTD. | N/A | Aug 2022 | 74,900 | NEW | $146K | — | 0.00% | EC |
| 1063 | EL.EN. - S.P.A. | N/A | Aug 2022 | 7,848 | NEW | $146K | — | 0.00% | EC |
| 1064 | JS GLOBAL LIFESTYLE COMPANY LIMITED | N/A | Aug 2022 | 843,500 | NEW | $143K | — | 0.00% | EC |
| 1065 | CHINA NEW HIGHER EDUCATION GROUP LIMITED | N/A | Aug 2022 | 1,739,416 | NEW | $142K | — | 0.00% | EC |
| 1066 | Union Optech Co Ltd | N/A | Aug 2022 | 59,500 | NEW | $141K | — | 0.00% | EC |
| 1067 | Karooooo Ltd | Y4600W108 | May 2026 | 2,953 | NEW | $141K | — | 0.00% | EC |
| 1068 | Bank of Ayudhya Public Company Limited | N/A | Aug 2022 | 128,900 | NEW | $139K | — | 0.00% | EC |
| 1069 | Qatar Insurance Company Q.S.P.C. | N/A | Aug 2022 | 233,109 | NEW | $137K | — | 0.00% | EC |
| 1070 | 91APP Inc | N/A | Aug 2022 | 69,000 | NEW | $136K | — | 0.00% | EC |
| 1071 | JD LOGISTICS, INC. | G5074S101 | Feb 2026 | 82,799 | +43,699 | $136K | +145.1% | 0.00% | EC |
| 1072 | ZIGExN Co., Ltd. | N/A | Aug 2022 | 54,700 | NEW | $135K | — | 0.00% | EC |
| 1073 | YUTONG HEAVY INDUSTRIES CO.,LTD. | N/A | Aug 2022 | 90,500 | NEW | $135K | — | 0.00% | EC |
| 1074 | INDIAN METALS AND FERRO ALLOYS LTD. | N/A | Aug 2022 | 8,793 | NEW | $134K | — | 0.00% | EC |
| 1075 | ESPRINET S.P.A. | N/A | Aug 2022 | 16,468 | NEW | $134K | — | 0.00% | EC |
| 1076 | UNISEM Co., Ltd. | N/A | Aug 2022 | 18,307 | NEW | $134K | — | 0.00% | EC |
| 1077 | MENIF - FINANCIAL SERVICES LTD | N/A | Aug 2022 | 13,962 | NEW | $133K | — | 0.00% | EC |
| 1078 | PT Elnusa Tbk | N/A | Aug 2022 | 3,901,400 | NEW | $133K | — | 0.00% | EC |
| 1079 | CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD | N/A | Aug 2022 | 88,000 | NEW | $133K | — | 0.00% | EC |
| 1080 | I'LL Inc | N/A | Aug 2022 | 8,200 | NEW | $132K | — | 0.00% | EC |
| 1081 | Newag SA | N/A | Aug 2022 | 4,268 | NEW | $131K | — | 0.00% | EC |
| 1082 | The Yamagata Bank, Ltd. | N/A | Aug 2022 | 6,700 | NEW | $130K | — | 0.00% | EC |
| 1083 | ORSERO S.P.A. | N/A | Aug 2022 | 7,155 | NEW | $130K | — | 0.00% | EC |
| 1084 | CENTRAL SECURITY PATROLS CO.,LTD. | N/A | Aug 2022 | 7,934 | NEW | $130K | — | 0.00% | EC |
| 1085 | Incap Oyj | N/A | Aug 2022 | 11,199 | NEW | $130K | — | 0.00% | EC |
| 1086 | Pepco Group N.V. | N/A | Aug 2022 | 13,898 | NEW | $129K | — | 0.00% | EC |
| 1087 | ALLTOP TECHNOLOGY CO.,LTD | N/A | Aug 2022 | 11,000 | NEW | $128K | — | 0.00% | EC |
| 1088 | Yield Microelectronics Corp | N/A | Aug 2022 | 42,223 | NEW | $128K | — | 0.00% | EC |
| 1089 | Axell Corp | N/A | Aug 2022 | 17,000 | NEW | $127K | — | 0.00% | EC |
| 1090 | Anhui Huilong Agricultural Means of Production Co., Ltd. | N/A | Aug 2022 | 165,600 | NEW | $127K | — | 0.00% | EC |
| 1091 | CK HUTCHISON HOLDINGS LIMITED | N/A | Aug 2022 | 14,000 | NEW | $126K | — | 0.00% | EC |
| 1092 | Basler Aktiengesellschaft | N/A | Aug 2022 | 3,709 | NEW | $125K | — | 0.00% | EC |
| 1093 | Neojapan Inc | N/A | Aug 2022 | 12,800 | NEW | $125K | — | 0.00% | EC |
| 1094 | Ventura Offshore Holding Ltd | N/A | Aug 2022 | 36,239 | NEW | $125K | — | 0.00% | EC |
| 1095 | Zhejiang Runtu Co Ltd | N/A | Aug 2022 | 89,000 | NEW | $124K | — | 0.00% | EC |
| 1096 | Hello Group Inc. | 423403104 | May 2023 | 20,685 | — | $123K | -7.9% | 0.00% | EC |
| 1097 | SL CORPORATION | N/A | Aug 2022 | 2,472 | NEW | $123K | — | 0.00% | EC |
| 1098 | Cubic Sensor and Instrument Co Ltd | N/A | Aug 2022 | 16,158 | NEW | $123K | — | 0.00% | EC |
| 1099 | Jst Group Corporation Ltd | N/A | Aug 2022 | 58,400 | NEW | $123K | — | 0.00% | EC |
| 1100 | Tibet Weixinkang Pharmaceutical Co Ltd | N/A | Aug 2022 | 89,900 | NEW | $123K | — | 0.00% | EC |
| 1101 | Base Co Ltd | N/A | Aug 2022 | 6,200 | NEW | $121K | — | 0.00% | EC |
| 1102 | Logo Yazilim Sanayi ve Ticaret AS | N/A | Aug 2022 | 35,358 | NEW | $120K | — | 0.00% | EC |
| 1103 | Henglin Home Furnishings Co Ltd | Y989E5100 | Feb 2026 | 26,000 | +4,300 | $120K | +7.8% | 0.00% | EC |
| 1104 | Nedap NV | N/A | Aug 2022 | 1,078 | NEW | $120K | — | 0.00% | EC |
| 1105 | Shenzhen TXD Technology Co Ltd | N/A | Aug 2022 | 53,500 | NEW | $119K | — | 0.00% | EC |
| 1106 | GLOBAL PMX CO., LTD. | N/A | Aug 2022 | 24,000 | NEW | $118K | — | 0.00% | EC |
| 1107 | Unifique Telecomunicacoes S.A. | P9485D109 | Feb 2026 | 88,700 | — | $116K | +27.1% | 0.00% | EC |
| 1108 | Ninety One PLC | N/A | Aug 2022 | 38,255 | NEW | $116K | — | 0.00% | EC |
| 1109 | SIGURD MICROELECTRONICS CORP. | N/A | Aug 2022 | 16,000 | NEW | $115K | — | 0.00% | EC |
| 1110 | Mebuki Financial Group, Inc. | N/A | Aug 2022 | 13,800 | NEW | $115K | — | 0.00% | EC |
| 1111 | NISSAN TOKYO SALES HOLDINGS CO., LTD. | N/A | Aug 2022 | 32,600 | NEW | $115K | — | 0.00% | EC |
| 1112 | Wacker Neuson SE | N/A | Aug 2022 | 5,105 | NEW | $114K | — | 0.00% | EC |
| 1113 | Cyberlink Corp. | N/A | Aug 2022 | 55,000 | NEW | $113K | — | 0.00% | EC |
| 1114 | KG Chemical Corporation | N/A | Aug 2022 | 35,706 | NEW | $113K | — | 0.00% | EC |
| 1115 | INPAQ TECHNOLOGY CO., LTD. | N/A | Aug 2022 | 30,000 | NEW | $113K | — | 0.00% | EC |
| 1116 | NORITZ CORPORATION | N/A | Aug 2022 | 7,900 | NEW | $113K | — | 0.00% | EC |
| 1117 | NEPES Corporation | N/A | Aug 2022 | 4,981 | NEW | $113K | — | 0.00% | EC |
| 1118 | Ser Educacional S.A. | N/A | Aug 2022 | 48,700 | NEW | $112K | — | 0.00% | EC |
| 1119 | Shizuoka Financial Group, Inc. | N/A | Aug 2022 | 6,200 | NEW | $112K | — | 0.00% | EC |
| 1120 | en Inc. | N/A | Aug 2022 | 14,200 | NEW | $111K | — | 0.00% | EC |
| 1121 | GAKKEN HOLDINGS CO.,LTD. | N/A | Aug 2022 | 18,400 | NEW | $111K | — | 0.00% | EC |
| 1122 | Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | N/A | Aug 2022 | 12,744 | NEW | $110K | — | 0.00% | EC |
| 1123 | Horng Terng Automation Co Ltd | N/A | Aug 2022 | 2,000 | NEW | $110K | — | 0.00% | EC |
| 1124 | KINGBOARD HOLDINGS LIMITED | N/A | Aug 2022 | 13,000 | NEW | $109K | — | 0.00% | EC |
| 1125 | TAIWAN PRINTED CIRCUIT BOARD TECHVEST CO., LTD. | N/A | Aug 2022 | 88,000 | NEW | $109K | — | 0.00% | EC |
| 1126 | Ximei Resources Holding Ltd | N/A | Aug 2022 | 42,500 | NEW | $108K | — | 0.00% | EC |
| 1127 | HOCHIKI CORPORATION | N/A | Aug 2022 | 8,700 | NEW | $108K | — | 0.00% | EC |
| 1128 | Digital Imaging Technology, Inc. | N/A | Aug 2022 | 7,593 | NEW | $108K | — | 0.00% | EC |
| 1129 | Neto ME Holdings Ltd | N/A | Aug 2022 | 1,162 | NEW | $107K | — | 0.00% | EC |
| 1130 | OPT Machine Vision Tech Co Ltd | N/A | Aug 2022 | 4,801 | NEW | $106K | — | 0.00% | EC |
| 1131 | Shindengen Electric Manufacturing Co.,Ltd. | N/A | Aug 2022 | 4,700 | NEW | $106K | — | 0.00% | EC |
| 1132 | CY4GATE S.P.A. | N/A | Aug 2022 | 10,300 | NEW | $105K | — | 0.00% | EC |
| 1133 | BILIBILI INC. | N/A | Aug 2022 | 6,050 | NEW | $105K | — | 0.00% | EC |
| 1134 | JIIN YEEH DING ENTERPRISE CORP. | N/A | Aug 2022 | 27,000 | NEW | $104K | — | 0.00% | EC |
| 1135 | BARCO NV | N/A | Aug 2022 | 9,734 | NEW | $104K | — | 0.00% | EC |
| 1136 | PR Times Corp | N/A | Aug 2022 | 7,200 | NEW | $104K | — | 0.00% | EC |
| 1137 | HISENSE HOME APPLIANCES GROUP CO., LTD. | N/A | Aug 2022 | 35,000 | NEW | $103K | — | 0.00% | EC |
| 1138 | ICHIKOH INDUSTRIES, LTD. | N/A | Aug 2022 | 29,600 | NEW | $101K | — | 0.00% | EC |
| 1139 | Japan Medical Dynamic Marketing, INC. | N/A | Aug 2022 | 20,000 | NEW | $101K | — | 0.00% | EC |
| 1140 | RISO KAGAKU CORPORATION | N/A | Aug 2022 | 16,100 | NEW | $100K | — | 0.00% | EC |
| 1141 | Ovzon AB (publ) | N/A | Aug 2022 | 13,750 | NEW | $100K | — | 0.00% | EC |
| 1142 | Kendrion N.V. | N/A | Aug 2022 | 3,950 | NEW | $98K | — | 0.00% | EC |
| 1143 | KAMADA LTD | N/A | Aug 2022 | 12,431 | NEW | $98K | — | 0.00% | EC |
| 1144 | ChinaEtek Service & Technology Co Ltd | N/A | Aug 2022 | 22,860 | NEW | $98K | — | 0.00% | EC |
| 1145 | KLN Logistics Group Limited | G52418103 | Feb 2026 | 124,500 | +36,000 | $97K | +21.7% | 0.00% | EC |
| 1146 | JAHWA ELECTRONICS CO.,LTD | N/A | Aug 2022 | 3,662 | NEW | $97K | — | 0.00% | EC |
| 1147 | Userjoy Technology Co Ltd | N/A | Aug 2022 | 37,000 | NEW | $97K | — | 0.00% | EC |
| 1148 | Sinomach Automobile Co., Ltd. | N/A | Aug 2022 | 118,500 | NEW | $96K | — | 0.00% | EC |
| 1149 | TON YI INDUSTRIAL CORP. | N/A | Aug 2022 | 188,000 | NEW | $96K | — | 0.00% | EC |
| 1150 | Intco Recycling Resources Co Ltd | Y768JL108 | Feb 2026 | 17,659 | +12,096 | $96K | +238.6% | 0.00% | EC |
| 1151 | PT Gudang Garam Tbk | N/A | Aug 2022 | 99,700 | NEW | $95K | — | 0.00% | EC |
| 1152 | VALTERRA PLATINUM LIMITED | N/A | Aug 2022 | 1,139 | NEW | $94K | — | 0.00% | EC |
| 1153 | DIMERCO DATA SYSTEM CORPORATION | N/A | Aug 2022 | 34,000 | NEW | $93K | — | 0.00% | EC |
| 1154 | Guangdong Shirongzhaoye Co., Ltd. | N/A | Aug 2022 | 132,000 | NEW | $93K | — | 0.00% | EC |
| 1155 | Equasens SA | N/A | Aug 2022 | 2,018 | NEW | $93K | — | 0.00% | EC |
| 1156 | AEON CREDIT SERVICE (M) BERHAD | N/A | Aug 2022 | 61,400 | NEW | $92K | — | 0.00% | EC |
| 1157 | AVANT GROUP CORPORATION | N/A | Aug 2022 | 13,200 | NEW | $92K | — | 0.00% | EC |
| 1158 | INDUS Holding Aktiengesellschaft | N/A | Aug 2022 | 2,608 | NEW | $92K | — | 0.00% | EC |
| 1159 | Betterware de Mexico, SAPI de CV | P1666E105 | Feb 2026 | 5,237 | — | $91K | +4.5% | 0.00% | EC |
| 1160 | China-Singapore Suzhou Industrial Park Development Group Co., Ltd. | N/A | Aug 2022 | 70,200 | NEW | $90K | — | 0.00% | EC |
| 1161 | RUENTEX DEVELOPMENT CO., LTD. | N/A | Aug 2022 | 120,000 | NEW | $89K | — | 0.00% | EC |
| 1162 | Instalco AB | N/A | Aug 2022 | 21,323 | NEW | $89K | — | 0.00% | EC |
| 1163 | PT Perusahaan Gas Negara Tbk | N/A | Aug 2022 | 871,700 | NEW | $89K | — | 0.00% | EC |
| 1164 | Seraku Co Ltd | N/A | Aug 2022 | 12,200 | NEW | $89K | — | 0.00% | EC |
| 1165 | TIV TAAM HOLDINGS 1 LTD | N/A | Aug 2022 | 18,983 | NEW | $89K | — | 0.00% | EC |
| 1166 | GALILEI CO. LTD. | N/A | Aug 2022 | 4,100 | NEW | $89K | — | 0.00% | EC |
| 1167 | Suzuki Co Ltd | N/A | Aug 2022 | 4,100 | NEW | $88K | — | 0.00% | EC |
| 1168 | Spritzer Bhd | N/A | Aug 2022 | 136,000 | NEW | $87K | — | 0.00% | EC |
| 1169 | ITOKI CORPORATION | N/A | Aug 2022 | 5,400 | NEW | $87K | — | 0.00% | EC |
| 1170 | APERAM SA | N/A | Aug 2022 | 1,461 | NEW | $87K | — | 0.00% | EC |
| 1171 | IMDEX LTD | N/A | Aug 2022 | 29,702 | NEW | $87K | — | 0.00% | EC |
| 1172 | DAISHINKU CORP. | N/A | Aug 2022 | 13,400 | NEW | $86K | — | 0.00% | EC |
| 1173 | SGL Carbon SE | N/A | Aug 2022 | 13,706 | NEW | $86K | — | 0.00% | EC |
| 1174 | MERCURY NZ LIMITED | N/A | Aug 2022 | 20,442 | NEW | $85K | — | 0.00% | EC |
| 1175 | ANEST IWATA Corporation | N/A | Aug 2022 | 8,300 | NEW | $85K | — | 0.00% | EC |
| 1176 | Angelalign Technology Inc | N/A | Aug 2022 | 9,400 | NEW | $85K | — | 0.00% | EC |
| 1177 | Addcn Technology Co Ltd | N/A | Aug 2022 | 18,000 | NEW | $84K | — | 0.00% | EC |
| 1178 | MORIROKU COMPANY, LTD. | N/A | Aug 2022 | 5,600 | NEW | $84K | — | 0.00% | EC |
| 1179 | Atrae Inc | N/A | Aug 2022 | 19,300 | NEW | $84K | — | 0.00% | EC |
| 1180 | T. K. CORPORATION | N/A | Aug 2022 | 3,998 | NEW | $83K | — | 0.00% | EC |
| 1181 | CJ Freshway Corporation | N/A | Aug 2022 | 5,482 | NEW | $83K | — | 0.00% | EC |
| 1182 | Astral Foods Ltd | N/A | Aug 2022 | 5,440 | NEW | $83K | — | 0.00% | EC |
| 1183 | AURELIA METALS LIMITED | N/A | Aug 2022 | 381,151 | NEW | $83K | — | 0.00% | EC |
| 1184 | CANNY ELEVATOR CO., LTD | N/A | Aug 2022 | 98,500 | NEW | $83K | — | 0.00% | EC |
| 1185 | The Ehime Bank, Ltd. | N/A | Aug 2022 | 6,800 | NEW | $83K | — | 0.00% | EC |
| 1186 | CUSCAL LIMITED | N/A | Aug 2022 | 23,869 | NEW | $82K | — | 0.00% | EC |
| 1187 | TAIWAN NAVIGATION CO., LTD. | N/A | Aug 2022 | 89,000 | NEW | $82K | — | 0.00% | EC |
| 1188 | MONADELPHOUS GROUP LIMITED | N/A | Aug 2022 | 3,649 | NEW | $81K | — | 0.00% | EC |
| 1189 | TCI CO., LTD. | N/A | Aug 2022 | 21,000 | NEW | $80K | — | 0.00% | EC |
| 1190 | Rafael Microelectronics Inc | N/A | Aug 2022 | 11,000 | NEW | $79K | — | 0.00% | EC |
| 1191 | BPOST SA | N/A | Aug 2022 | 37,365 | NEW | $78K | — | 0.00% | EC |
| 1192 | CEWE Stiftung & Co. KGaA | N/A | Aug 2022 | 651 | NEW | $78K | — | 0.00% | EC |
| 1193 | Dongfang Electric Corporation Limited | N/A | Aug 2022 | 18,800 | NEW | $77K | — | 0.00% | EC |
| 1194 | Zhongyin Babi Food Co Ltd | N/A | Aug 2022 | 24,300 | NEW | $76K | — | 0.00% | EC |
| 1195 | OPTiM Corp | N/A | Aug 2022 | 26,600 | NEW | $76K | — | 0.00% | EC |
| 1196 | Zimplats Holdings Ltd | N/A | Aug 2022 | 6,487 | NEW | $76K | — | 0.00% | EC |
| 1197 | ADVANCED INTERNATIONAL MULTITECH CO., LTD. | N/A | Aug 2022 | 45,000 | NEW | $76K | — | 0.00% | EC |
| 1198 | ATRenew Inc | 00138L108 | Feb 2026 | 16,321 | — | $76K | -19.7% | 0.00% | EC |
| 1199 | Suzhou Sonavox Electronics Co., Ltd. | N/A | Aug 2022 | 20,530 | NEW | $75K | — | 0.00% | EC |
| 1200 | BW OFFSHORE LIMITED | N/A | Aug 2022 | 15,126 | NEW | $75K | — | 0.00% | EC |
| 1201 | InBody Co., Ltd. | N/A | Aug 2022 | 2,467 | NEW | $75K | — | 0.00% | EC |
| 1202 | Emperor Watch & Jewellery Limited | N/A | Aug 2022 | 2,250,000 | NEW | $75K | — | 0.00% | EC |
| 1203 | Corbion N.V. | N/A | Aug 2022 | 3,157 | NEW | $74K | — | 0.00% | EC |
| 1204 | WITS Corp | N/A | Aug 2022 | 19,000 | NEW | $74K | — | 0.00% | EC |
| 1205 | Aimer Co Ltd | Y088YQ103 | Feb 2026 | 37,300 | -42,900 | $74K | -59.4% | 0.00% | EC |
| 1206 | THE STRAITS TRADING COMPANY LIMITED | N/A | Aug 2022 | 57,400 | NEW | $74K | — | 0.00% | EC |
| 1207 | NIU Technologies | 65481N100 | Feb 2026 | 30,865 | — | $73K | -35.1% | 0.00% | EC |
| 1208 | CAPRICORN METALS LTD | N/A | Aug 2022 | 7,046 | NEW | $72K | — | 0.00% | EC |
| 1209 | CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PICARDIE | N/A | Aug 2022 | 1,675 | NEW | $72K | — | 0.00% | EC |
| 1210 | ITFOR Inc. | N/A | Aug 2022 | 6,900 | NEW | $72K | — | 0.00% | EC |
| 1211 | Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien | N/A | Aug 2022 | 19,669 | NEW | $72K | — | 0.00% | EC |
| 1212 | SOOP CO., LTD. | N/A | Aug 2022 | 2,127 | NEW | $71K | — | 0.00% | EC |
| 1213 | ISB Corp | N/A | Aug 2022 | 4,900 | NEW | $71K | — | 0.00% | EC |
| 1214 | SOLSTAD OFFSHORE ASA | N/A | Aug 2022 | 10,539 | NEW | $71K | — | 0.00% | EC |
| 1215 | NIHON DENKEI CO.,LTD. | N/A | Aug 2022 | 4,400 | NEW | $70K | — | 0.00% | EC |
| 1216 | Fourth Milling Company SJSC | N/A | Aug 2022 | 63,225 | NEW | $70K | — | 0.00% | EC |
| 1217 | Cruzeiro do Sul Educacional S.A. | N/A | Aug 2022 | 87,200 | NEW | $69K | — | 0.00% | EC |
| 1218 | COMER INDUSTRIES S.P.A. | N/A | Aug 2022 | 1,142 | NEW | $69K | — | 0.00% | EC |
| 1219 | China Foods Limited | N/A | Aug 2022 | 152,000 | NEW | $69K | — | 0.00% | EC |
| 1220 | Sing Holdings Ltd | N/A | Aug 2022 | 167,500 | NEW | $68K | — | 0.00% | EC |
| 1221 | Sea1 Offshore Inc | N/A | Aug 2022 | 23,429 | NEW | $67K | — | 0.00% | EC |
| 1222 | SOUTHERN COPPER CORPORATION | 84265V105 | May 2023 | 350 | -111,302 | $67K | -99.7% | 0.00% | EC |
| 1223 | Oro Co Ltd | N/A | Aug 2022 | 5,200 | NEW | $67K | — | 0.00% | EC |
| 1224 | RIKEN TECHNOS CORPORATION | N/A | Aug 2022 | 6,700 | NEW | $66K | — | 0.00% | EC |
| 1225 | NEOWIZ | N/A | Aug 2022 | 5,157 | NEW | $66K | — | 0.00% | EC |
| 1226 | Constellation Oil Services Holding S.A. | N/A | Aug 2022 | 4,172 | NEW | $66K | — | 0.00% | EC |
| 1227 | RUNNER (XIAMEN) CORP. | N/A | Aug 2022 | 40,800 | NEW | $65K | — | 0.00% | EC |
| 1228 | OKEA ASA | N/A | Aug 2022 | 16,062 | NEW | $65K | — | 0.00% | EC |
| 1229 | Origin Enterprises plc | N/A | Aug 2022 | 12,214 | NEW | $65K | — | 0.00% | EC |
| 1230 | FACC AG | N/A | Aug 2022 | 3,135 | NEW | $64K | — | 0.00% | EC |
| 1231 | VIVA ENERGY GROUP LIMITED | N/A | Aug 2022 | 41,861 | NEW | $64K | — | 0.00% | EC |
| 1232 | S4 CAPITAL PLC | N/A | Aug 2022 | 110,069 | NEW | $64K | — | 0.00% | EC |
| 1233 | Edianyun Ltd | N/A | Aug 2022 | 157,000 | NEW | $63K | — | 0.00% | EC |
| 1234 | GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE SPOLKA AKCYJNA | N/A | Aug 2022 | 2,797 | NEW | $63K | — | 0.00% | EC |
| 1235 | ASHDOD REFINERY LTD | N/A | Aug 2022 | 1,779 | NEW | $63K | — | 0.00% | EC |
| 1236 | BRC ASIA LIMITED | N/A | Aug 2022 | 17,500 | NEW | $63K | — | 0.00% | EC |
| 1237 | C Mer Industries Ltd | N/A | Aug 2022 | 3,113 | NEW | $63K | — | 0.00% | EC |
| 1238 | Funshine Culture Group Co Ltd | N/A | Aug 2022 | 17,100 | NEW | $62K | — | 0.00% | EC |
| 1239 | TUNG THIH ELECTRONIC CO., LTD. | N/A | Aug 2022 | 35,000 | NEW | $62K | — | 0.00% | EC |
| 1240 | Pou Chen Corporation | N/A | Aug 2022 | 76,000 | NEW | $62K | — | 0.00% | EC |
| 1241 | KELT EXPLORATION LTD. | 488295106 | May 2026 | 9,300 | NEW | $61K | — | 0.00% | EC |
| 1242 | SATO CORPORATION | N/A | Aug 2022 | 4,400 | NEW | $61K | — | 0.00% | EC |
| 1243 | DONGYUE GROUP LIMITED | N/A | Aug 2022 | 29,000 | NEW | $60K | — | 0.00% | EC |
| 1244 | Dream International Ltd | N/A | Aug 2022 | 71,000 | NEW | $60K | — | 0.00% | EC |
| 1245 | Rheon Automatic Machinery Co Ltd | N/A | Aug 2022 | 6,600 | NEW | $60K | — | 0.00% | EC |
| 1246 | CHINA YUHUA EDUCATION CORPORATION LIMITED | N/A | Aug 2022 | 1,180,000 | NEW | $60K | — | 0.00% | EC |
| 1247 | Hanwha General Insurance Co., Ltd. | N/A | Aug 2022 | 14,290 | NEW | $60K | — | 0.00% | EC |
| 1248 | Asymchem Laboratories (Tianjin) Co Ltd | N/A | Aug 2022 | 5,100 | NEW | $60K | — | 0.00% | EC |
| 1249 | Qisda Corporation | N/A | Aug 2022 | 65,000 | NEW | $60K | — | 0.00% | EC |
| 1250 | Puregold Price Club Inc | N/A | Aug 2022 | 81,800 | NEW | $60K | — | 0.00% | EC |
| 1251 | MATRIX I.T. LTD | N/A | Aug 2022 | 1,873 | NEW | $59K | — | 0.00% | EC |
| 1252 | COMPUTACENTER PLC | N/A | Aug 2022 | 986 | NEW | $59K | — | 0.00% | EC |
| 1253 | LIFULL Co., Ltd. | N/A | Aug 2022 | 47,500 | NEW | $58K | — | 0.00% | EC |
| 1254 | LOTTE SHOPPING CO.,LTD. | N/A | Aug 2022 | 592 | NEW | $58K | — | 0.00% | EC |
| 1255 | NEXEN TIRE CORPORATION | N/A | Aug 2022 | 13,171 | NEW | $57K | — | 0.00% | EC |
| 1256 | Grk Infra Oyj | X323K8100 | Feb 2026 | 2,857 | — | $56K | +25.1% | 0.00% | EC |
| 1257 | GAMANIA DIGITAL ENTERTAINMENT CO., LTD | N/A | Aug 2022 | 43,000 | NEW | $56K | — | 0.00% | EC |
| 1258 | SUMIDA CORPORATION | N/A | Aug 2022 | 6,000 | NEW | $55K | — | 0.00% | EC |
| 1259 | WuXi Xinje Electric Co Ltd | N/A | Aug 2022 | 7,000 | NEW | $55K | — | 0.00% | EC |
| 1260 | FUTABA INDUSTRIAL CO., LTD. | N/A | Aug 2022 | 8,500 | NEW | $54K | — | 0.00% | EC |
| 1261 | FRASERS PROPERTY LIMITED | N/A | Aug 2022 | 61,000 | NEW | $54K | — | 0.00% | EC |
| 1262 | Temairazu Inc | N/A | Aug 2022 | 4,000 | NEW | $54K | — | 0.00% | EC |
| 1263 | KIMURA UNITY CO.,LTD. | N/A | Aug 2022 | 9,800 | NEW | $54K | — | 0.00% | EC |
| 1264 | BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI | N/A | Aug 2022 | 4,982 | NEW | $54K | — | 0.00% | EC |
| 1265 | Somboon Advance Technology PCL | N/A | Aug 2022 | 114,200 | NEW | $54K | — | 0.00% | EC |
| 1266 | Bemobi Mobile Tech SA | N/A | Aug 2022 | 11,300 | NEW | $54K | — | 0.00% | EC |
| 1267 | Daeduck Electronics Co Ltd | N/A | Aug 2022 | 419 | NEW | $53K | — | 0.00% | EC |
| 1268 | SUN HUNG KAI & CO. LIMITED | N/A | Aug 2022 | 101,000 | NEW | $53K | — | 0.00% | EC |
| 1269 | AKITA DRILLING LTD. | 009905100 | May 2026 | 16,900 | NEW | $51K | — | 0.00% | EC |
| 1270 | SHARJAH ISLAMIC BANK PJSC | N/A | Aug 2022 | 64,842 | NEW | $50K | — | 0.00% | EC |
| 1271 | SEOUL SEMICONDUCTOR CO., LTD. | N/A | Aug 2022 | 5,818 | NEW | $50K | — | 0.00% | EC |
| 1272 | Viomi Technology Co Ltd | 92762J103 | Feb 2026 | 51,886 | — | $50K | -24.0% | 0.00% | EC |
| 1273 | ENF Technology Co Ltd | N/A | Aug 2022 | 1,714 | NEW | $50K | — | 0.00% | EC |
| 1274 | Clas Ohlson Aktiebolag | N/A | Aug 2022 | 1,097 | NEW | $50K | — | 0.00% | EC |
| 1275 | LF Corp. | N/A | Aug 2022 | 3,345 | NEW | $50K | — | 0.00% | EC |
| 1276 | Brainsway Ltd | N/A | Aug 2022 | 2,950 | NEW | $49K | — | 0.00% | EC |
| 1277 | Pronexus Inc | N/A | Aug 2022 | 7,400 | NEW | $49K | — | 0.00% | EC |
| 1278 | Omnia Holdings Limited | N/A | Aug 2022 | 7,766 | NEW | $49K | — | 0.00% | EC |
| 1279 | GenusPlus Group Ltd | N/A | Aug 2022 | 7,101 | NEW | $49K | — | 0.00% | EC |
| 1280 | Luyuan Group Holding Cayman Ltd | N/A | Aug 2022 | 33,000 | NEW | $48K | — | 0.00% | EC |
| 1281 | XP POWER LIMITED | N/A | Aug 2022 | 1,854 | NEW | $48K | — | 0.00% | EC |
| 1282 | ZACROS Corporation | N/A | Aug 2022 | 6,000 | NEW | $48K | — | 0.00% | EC |
| 1283 | Solteam Incorporation | N/A | Aug 2022 | 34,000 | NEW | $47K | — | 0.00% | EC |
| 1284 | Pihlajalinna Oyj | X6553F538 | Feb 2026 | 3,777 | — | $47K | -20.5% | 0.00% | EC |
| 1285 | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | N/A | Aug 2022 | 334 | NEW | $47K | — | 0.00% | EC |
| 1286 | Business Brain Showa-Ota Inc | N/A | Aug 2022 | 7,200 | NEW | $47K | — | 0.00% | EC |
| 1287 | Linklogis Inc | N/A | Aug 2022 | 180,000 | NEW | $47K | — | 0.00% | EC |
| 1288 | Dingdong (Cayman) Ltd | 25445D101 | May 2026 | 18,399 | NEW | $46K | — | 0.00% | EC |
| 1289 | ION BEAM APPLICATIONS SA | N/A | Aug 2022 | 2,505 | NEW | $46K | — | 0.00% | EC |
| 1290 | Fukui Computer Holdings,Inc. | N/A | Aug 2022 | 2,353 | NEW | $46K | — | 0.00% | EC |
| 1291 | Bell-Park Co.,Ltd. | N/A | Aug 2022 | 2,600 | NEW | $45K | — | 0.00% | EC |
| 1292 | TSE Co Ltd | N/A | Aug 2022 | 342 | NEW | $45K | — | 0.00% | EC |
| 1293 | SOL S.P.A. | N/A | Aug 2022 | 687 | NEW | $45K | — | 0.00% | EC |
| 1294 | Boozt AB | W2198L106 | May 2026 | 3,259 | NEW | $45K | — | 0.00% | EC |
| 1295 | Philogen SpA | N/A | Aug 2022 | 1,650 | NEW | $45K | — | 0.00% | EC |
| 1296 | NITTO SEIKO CO.,LTD. | N/A | Aug 2022 | 9,000 | NEW | $45K | — | 0.00% | EC |
| 1297 | SPAREBANKEN MORE | N/A | Aug 2022 | 3,645 | NEW | $45K | — | 0.00% | EC |
| 1298 | LU-VE - S.P.A. | N/A | Aug 2022 | 562 | NEW | $44K | — | 0.00% | EC |
| 1299 | Capital Futures Corp | N/A | Aug 2022 | 24,000 | NEW | $44K | — | 0.00% | EC |
| 1300 | Cresco Ltd | N/A | Aug 2022 | 4,600 | NEW | $44K | — | 0.00% | EC |
| 1301 | Global Standard Technology Co Ltd | N/A | Aug 2022 | 1,222 | NEW | $44K | — | 0.00% | EC |
| 1302 | ZEPHYRUS WING ENERGIES LTD | N/A | Aug 2022 | 3,047 | NEW | $44K | — | 0.00% | EC |
| 1303 | Value Partners Group Ltd | N/A | Aug 2022 | 163,000 | NEW | $44K | — | 0.00% | EC |
| 1304 | FocalTech Systems Co., Ltd. | N/A | Aug 2022 | 23,000 | NEW | $43K | — | 0.00% | EC |
| 1305 | MT Hoejgaard Holding A/S | N/A | Aug 2022 | 812 | NEW | $43K | — | 0.00% | EC |
| 1306 | LONKING HOLDINGS LIMITED | N/A | Aug 2022 | 114,756 | NEW | $43K | — | 0.00% | EC |
| 1307 | Cantargia AB | N/A | Aug 2022 | 180,512 | NEW | $43K | — | 0.00% | EC |
| 1308 | Creek & River Co Ltd | N/A | Aug 2022 | 5,300 | NEW | $42K | — | 0.00% | EC |
| 1309 | Beauty Farm Medical & Health Industry Inc | N/A | Aug 2022 | 17,000 | NEW | $42K | — | 0.00% | EC |
| 1310 | S.P.APPARELS LIMITED | N/A | Aug 2022 | 5,142 | NEW | $42K | — | 0.00% | EC |
| 1311 | AICHI ELECTRIC CO.,LTD. | N/A | Aug 2022 | 800 | NEW | $42K | — | 0.00% | EC |
| 1312 | CONTINENTAL AEROSPACE TECHNOLOGIES HOLDING LIMITED | N/A | Aug 2022 | 1,636,000 | NEW | $42K | — | 0.00% | EC |
| 1313 | RADWARE LTD. | M81873107 | Feb 2026 | 1,385 | — | $42K | +31.1% | 0.00% | EC |
| 1314 | HYUNDAI G.F. HOLDINGS CO., LTD | N/A | Aug 2022 | 4,602 | NEW | $42K | — | 0.00% | EC |
| 1315 | TREVI - FINANZIARIA INDUSTRIALE S.P.A. | T9471Q169 | May 2026 | 4,997 | NEW | $42K | — | 0.00% | EC |
| 1316 | Abu Dhabi Commercial Bank PJSC | N/A | Aug 2022 | 11,093 | NEW | $42K | — | 0.00% | EC |
| 1317 | Agora Inc | 00851L103 | May 2026 | 10,145 | NEW | $42K | — | 0.00% | EC |
| 1318 | VALUEMAX GROUP LIMITED | N/A | Aug 2022 | 54,800 | NEW | $41K | — | 0.00% | EC |
| 1319 | Amotech Co., Ltd. | N/A | Aug 2022 | 2,164 | NEW | $41K | — | 0.00% | EC |
| 1320 | Easy Holdings Co., Ltd. | N/A | Aug 2022 | 13,072 | NEW | $41K | — | 0.00% | EC |
| 1321 | Anapass, Inc. | N/A | Aug 2022 | 3,203 | NEW | $40K | — | 0.00% | EC |
| 1322 | GigaVis Co Ltd | N/A | Aug 2022 | 427 | NEW | $40K | — | 0.00% | EC |
| 1323 | DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD. | N/A | Aug 2022 | 6,000 | NEW | $40K | — | 0.00% | EC |
| 1324 | HONG LEONG FINANCIAL GROUP BERHAD | N/A | Aug 2022 | 8,395 | NEW | $39K | — | 0.00% | EC |
| 1325 | TAIHO KOGYO CO., LTD. | N/A | Aug 2022 | 5,300 | NEW | $39K | — | 0.00% | EC |
| 1326 | BANCO MERCANTIL DO BRASIL S.A. | N/A | Aug 2022 | 2,300 | NEW | $39K | — | 0.00% | EP |
| 1327 | BNP PARIBAS BANK POLSKA SPOLKA AKCYJNA | N/A | Aug 2022 | 967 | NEW | $39K | — | 0.00% | EC |
| 1328 | SPAREBANK 1 OSTLANDET | N/A | Aug 2022 | 1,780 | NEW | $38K | — | 0.00% | EC |
| 1329 | MARCO POLO MARINE LTD. | N/A | Aug 2022 | 275,700 | NEW | $38K | — | 0.00% | EC |
| 1330 | DARFON ELECTRONICS CORP. | N/A | Aug 2022 | 30,000 | NEW | $38K | — | 0.00% | EC |
| 1331 | HANSAE CO.,LTD. | N/A | Aug 2022 | 6,351 | NEW | $37K | — | 0.00% | EC |
| 1332 | HONG FOK CORPORATION LIMITED | N/A | Aug 2022 | 47,300 | NEW | $37K | — | 0.00% | EC |
| 1333 | Shinko Shoji Co., Ltd. | N/A | Aug 2022 | 3,700 | NEW | $37K | — | 0.00% | EC |
| 1334 | Fabrica Holdings Co Ltd | N/A | Aug 2022 | 2,600 | NEW | $36K | — | 0.00% | EC |
| 1335 | TIANNENG POWER INTERNATIONAL LIMITED | N/A | Aug 2022 | 48,000 | NEW | $36K | — | 0.00% | EC |
| 1336 | IPD Group Ltd | N/A | Aug 2022 | 8,380 | NEW | $36K | — | 0.00% | EC |
| 1337 | AVerMedia Technologies, Inc. | N/A | Aug 2022 | 23,000 | NEW | $36K | — | 0.00% | EC |
| 1338 | POWERTECH TECHNOLOGY INC. | N/A | Aug 2022 | 3,000 | NEW | $36K | — | 0.00% | EC |
| 1339 | The Bank of East Asia, Limited | N/A | Aug 2022 | 20,516 | NEW | $36K | — | 0.00% | EC |
| 1340 | DaikyoNishikawa Corporation | N/A | Aug 2022 | 5,200 | NEW | $36K | — | 0.00% | EC |
| 1341 | Rosenbauer International AG | N/A | Aug 2022 | 478 | NEW | $35K | — | 0.00% | EC |
| 1342 | PANTECH GROUP HOLDINGS BERHAD | N/A | Aug 2022 | 216,400 | NEW | $35K | — | 0.00% | EC |
| 1343 | SANKO METAL INDUSTRIAL CO., LTD. | N/A | Aug 2022 | 4,500 | NEW | $34K | — | 0.00% | EC |
| 1344 | Nantex Industry Co Ltd | N/A | Aug 2022 | 40,000 | NEW | $34K | — | 0.00% | EC |
| 1345 | F-Secure Oyj | N/A | Aug 2022 | 13,460 | NEW | $34K | — | 0.00% | EC |
| 1346 | YIT Oyj | N/A | Aug 2022 | 10,705 | NEW | $34K | — | 0.00% | EC |
| 1347 | CHANNEL INFRASTRUCTURE NZ LIMITED | N/A | Aug 2022 | 18,022 | NEW | $34K | — | 0.00% | EC |
| 1348 | KEDGE CONSTRUCTION CO., LTD. | N/A | Aug 2022 | 12,000 | NEW | $34K | — | 0.00% | EC |
| 1349 | PAN-UNITED CORPORATION LTD. | N/A | Aug 2022 | 28,500 | NEW | $34K | — | 0.00% | EC |
| 1350 | Aztech Global Ltd | N/A | Aug 2022 | 44,900 | NEW | $33K | — | 0.00% | EC |
| 1351 | Avaco Co Ltd | N/A | Aug 2022 | 3,745 | NEW | $33K | — | 0.00% | EC |
| 1352 | SUNPLUS TECHNOLOGY CO.,LTD. | N/A | Aug 2022 | 35,000 | NEW | $33K | — | 0.00% | EC |
| 1353 | Ad-Sol Nissin Corporation | N/A | Aug 2022 | 3,800 | NEW | $33K | — | 0.00% | EC |
| 1354 | MO-BRUK SPOLKA AKCYJNA | N/A | Aug 2022 | 334 | NEW | $33K | — | 0.00% | EC |
| 1355 | Hirogin Holdings, Inc. | N/A | Aug 2022 | 2,500 | NEW | $32K | — | 0.00% | EC |
| 1356 | Ibersol, SGPS, SA. | N/A | Aug 2022 | 2,299 | NEW | $32K | — | 0.00% | EC |
| 1357 | Prima Andalan Mandiri Tbk PT | N/A | Aug 2022 | 154,579 | NEW | $32K | — | 0.00% | EC |
| 1358 | SoulBrain Co Ltd | N/A | Aug 2022 | 124 | NEW | $32K | — | 0.00% | EC |
| 1359 | CALTAGIRONE SOCIETA PER AZIONI | N/A | Aug 2022 | 2,905 | NEW | $31K | — | 0.00% | EC |
| 1360 | SMK Corporation | N/A | Aug 2022 | 1,400 | NEW | $31K | — | 0.00% | EC |
| 1361 | Anora Group Oyj | N/A | Aug 2022 | 7,977 | NEW | $31K | — | 0.00% | EC |
| 1362 | Capital Limited | N/A | Aug 2022 | 19,213 | NEW | $31K | — | 0.00% | EC |
| 1363 | NISSO HOLDINGS Co.,Ltd. | N/A | Aug 2022 | 8,500 | NEW | $31K | — | 0.00% | EC |
| 1364 | TAIWAN TAXI CO.,LTD. | N/A | Aug 2022 | 6,000 | NEW | $31K | — | 0.00% | EC |
| 1365 | JOST Werke SE | N/A | Aug 2022 | 446 | NEW | $31K | — | 0.00% | EC |
| 1366 | Oie Sangyo Co Ltd | N/A | Aug 2022 | 2,000 | NEW | $31K | — | 0.00% | EC |
| 1367 | EM-Tech.CO.,LTD. | N/A | Aug 2022 | 9,087 | NEW | $30K | — | 0.00% | EC |
| 1368 | Nice Corporation | N/A | Aug 2022 | 2,600 | NEW | $30K | — | 0.00% | EC |
| 1369 | PROTEC Co., Ltd. | N/A | Aug 2022 | 578 | NEW | $30K | — | 0.00% | EC |
| 1370 | Castles Technology Co., Ltd. | N/A | Aug 2022 | 19,000 | NEW | $30K | — | 0.00% | EC |
| 1371 | ALTEN SA | N/A | Aug 2022 | 396 | NEW | $30K | — | 0.00% | EC |
| 1372 | Nitto Kohki Co Ltd | N/A | Aug 2022 | 2,900 | NEW | $30K | — | 0.00% | EC |
| 1373 | Kohoku Kogyo Co Ltd | N/A | Aug 2022 | 800 | NEW | $30K | — | 0.00% | EC |
| 1374 | OVS SPA | N/A | Aug 2022 | 4,546 | NEW | $30K | — | 0.00% | EC |
| 1375 | LG HelloVision Corp. | N/A | Aug 2022 | 20,258 | NEW | $30K | — | 0.00% | EC |
| 1376 | Softcreate Holdings Corp | N/A | Aug 2022 | 2,900 | NEW | $30K | — | 0.00% | EC |
| 1377 | Toyokumo Inc | N/A | Aug 2022 | 2,200 | NEW | $29K | — | 0.00% | EC |
| 1378 | Lycopodium Ltd | N/A | Aug 2022 | 2,745 | NEW | $29K | — | 0.00% | EC |
| 1379 | Trifork Group AG | N/A | Aug 2022 | 2,045 | NEW | $29K | — | 0.00% | EC |
| 1380 | JK Holdings Co., Ltd. | N/A | Aug 2022 | 3,500 | NEW | $29K | — | 0.00% | EC |
| 1381 | VM Inc | N/A | Aug 2022 | 741 | NEW | $29K | — | 0.00% | EC |
| 1382 | SUPER GROUP LIMITED | N/A | Aug 2022 | 28,018 | NEW | $29K | — | 0.00% | EC |
| 1383 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | N/A | Aug 2022 | 103 | NEW | $29K | — | 0.00% | EC |
| 1384 | MITANI SANGYO CO.,LTD. | N/A | Aug 2022 | 6,900 | NEW | $29K | — | 0.00% | EC |
| 1385 | System Support Holdings Inc | N/A | Aug 2022 | 4,600 | NEW | $29K | — | 0.00% | EC |
| 1386 | INVESTEC PLC | N/A | Aug 2022 | 3,230 | NEW | $29K | — | 0.00% | EC |
| 1387 | Berner Industrier AB | N/A | Aug 2022 | 3,205 | NEW | $28K | — | 0.00% | EC |
| 1388 | Sensortek Technology Corp | N/A | Aug 2022 | 5,000 | NEW | $28K | — | 0.00% | EC |
| 1389 | INPLAY OIL CORP | 45780T404 | May 2026 | 2,400 | NEW | $28K | — | 0.00% | EC |
| 1390 | DELFI LIMITED | N/A | Aug 2022 | 36,700 | NEW | $28K | — | 0.00% | EC |
| 1391 | IHS Holding Limited | G4701H109 | Feb 2026 | 3,365 | — | $28K | +3.8% | 0.00% | EC |
| 1392 | CERAGON NETWORKS LTD | M22013102 | May 2026 | 9,645 | NEW | $28K | — | 0.00% | EC |
| 1393 | technotrans SE | N/A | Aug 2022 | 748 | NEW | $28K | — | 0.00% | EC |
| 1394 | Vieworks Co Ltd | N/A | Aug 2022 | 1,494 | NEW | $28K | — | 0.00% | EC |
| 1395 | JCU Corp | N/A | Aug 2022 | 600 | NEW | $28K | — | 0.00% | EC |
| 1396 | Digital Network SA | N/A | Aug 2022 | 468 | NEW | $28K | — | 0.00% | EC |
| 1397 | DAEDUCK Co.,LTD | N/A | Aug 2022 | 1,920 | NEW | $28K | — | 0.00% | EC |
| 1398 | TomTom N.V. | N/A | Aug 2022 | 4,672 | NEW | $28K | — | 0.00% | EC |
| 1399 | DECEUNINCK NV | N/A | Aug 2022 | 10,910 | NEW | $27K | — | 0.00% | EC |
| 1400 | NEW HOPE CORPORATION LIMITED | N/A | Aug 2022 | 6,495 | NEW | $27K | — | 0.00% | EC |
| 1401 | Bravida Holding AB | N/A | Aug 2022 | 2,192 | NEW | $27K | — | 0.00% | EC |
| 1402 | The National Bank of Ras Al Khaimah (P.S.C) | N/A | Aug 2022 | 11,144 | NEW | $27K | — | 0.00% | EC |
| 1403 | JEOL Ltd. | N/A | Aug 2022 | 600 | NEW | $27K | — | 0.00% | EC |
| 1404 | SING INVESTMENTS & FINANCE LIMITED | N/A | Aug 2022 | 21,900 | NEW | $27K | — | 0.00% | EC |
| 1405 | Dogu Aras Enerji Yatirimlari AS | N/A | Aug 2022 | 10,809 | NEW | $27K | — | 0.00% | EC |
| 1406 | Alpha Systems Inc | N/A | Aug 2022 | 1,300 | NEW | $27K | — | 0.00% | EC |
| 1407 | HOKURIKU ELECTRIC INDUSTRY CO.,LTD. | J22008122 | Feb 2026 | 1,700 | — | $26K | -18.2% | 0.00% | EC |
| 1408 | SAKAI HEAVY INDUSTRIES, LTD. | N/A | Aug 2022 | 2,000 | NEW | $26K | — | 0.00% | EC |
| 1409 | TEIXEIRA DUARTE, S.A. | N/A | Aug 2022 | 52,192 | NEW | $26K | — | 0.00% | EC |
| 1410 | YANCOAL AUSTRALIA LTD | N/A | Aug 2022 | 5,350 | NEW | $26K | — | 0.00% | EC |
| 1411 | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | N/A | Aug 2022 | 389 | NEW | $26K | — | 0.00% | EC |
| 1412 | PIERRE ET VACANCES SA | N/A | Aug 2022 | 11,437 | NEW | $26K | — | 0.00% | EC |
| 1413 | The Yamanashi Chuo Bank,Ltd. | N/A | Aug 2022 | 700 | NEW | $26K | — | 0.00% | EC |
| 1414 | SINGAPORE LAND GROUP LIMITED | N/A | Aug 2022 | 9,200 | NEW | $26K | — | 0.00% | EC |
| 1415 | SEAH HOLDINGS CORP | N/A | Aug 2022 | 247 | NEW | $26K | — | 0.00% | EC |
| 1416 | F&F Holdings Co., Ltd. | N/A | Aug 2022 | 2,166 | NEW | $25K | — | 0.00% | EC |
| 1417 | Genesis Energy Limited | N/A | Aug 2022 | 16,864 | NEW | $25K | — | 0.00% | EC |
| 1418 | ElringKlinger AG | N/A | Aug 2022 | 3,606 | NEW | $25K | — | 0.00% | EC |
| 1419 | HO BEE LAND LIMITED | N/A | Aug 2022 | 15,200 | NEW | $25K | — | 0.00% | EC |
| 1420 | Flitto Inc. | N/A | Aug 2022 | 3,461 | NEW | $25K | — | 0.00% | EC |
| 1421 | Semitec Corp | N/A | Aug 2022 | 1,800 | NEW | $25K | — | 0.00% | EC |
| 1422 | THE FIRST BANK OF TOYAMA,LTD. | N/A | Aug 2022 | 1,600 | NEW | $25K | — | 0.00% | EC |
| 1423 | THAI CREDIT BANK PUBLIC COMPANY LIMITED | N/A | Aug 2022 | 43,100 | NEW | $25K | — | 0.00% | EC |
| 1424 | Broedrene A & O Johansen A/S | N/A | Aug 2022 | 1,720 | NEW | $25K | — | 0.00% | EC |
| 1425 | NICE Information Service Co., Ltd. | N/A | Aug 2022 | 2,653 | NEW | $25K | — | 0.00% | EC |
| 1426 | TOVISCo.,LTD | N/A | Aug 2022 | 2,012 | NEW | $25K | — | 0.00% | EC |
| 1427 | Hyosung Heavy Industries Corporation | N/A | Aug 2022 | 10 | NEW | $25K | — | 0.00% | EC |
| 1428 | KOREA ELECTRIC POWER CORPORATION | N/A | Aug 2022 | 940 | NEW | $24K | — | 0.00% | EC |
| 1429 | PHOTOCURE ASA | R68014100 | May 2026 | 3,637 | NEW | $24K | — | 0.00% | EC |
| 1430 | ABC Arbitrage SA | N/A | Aug 2022 | 3,964 | NEW | $24K | — | 0.00% | EC |
| 1431 | Truecaller AB | N/A | Aug 2022 | 16,872 | NEW | $24K | — | 0.00% | EC |
| 1432 | PSK HOLDINGS INC. | N/A | Aug 2022 | 341 | NEW | $24K | — | 0.00% | EC |
| 1433 | SHANDONG WEIDA MACHINERY CO., LTD. | N/A | Aug 2022 | 13,200 | NEW | $24K | — | 0.00% | EC |
| 1434 | EO Technics Co Ltd | N/A | Aug 2022 | 79 | NEW | $24K | — | 0.00% | EC |
| 1435 | Sabina PCL | N/A | Aug 2022 | 51,000 | NEW | $24K | — | 0.00% | EC |
| 1436 | PI Advanced Materials Co Ltd | N/A | Aug 2022 | 1,441 | NEW | $24K | — | 0.00% | EC |
| 1437 | Yushin Co | N/A | Aug 2022 | 5,700 | NEW | $24K | — | 0.00% | EC |
| 1438 | Hymson Laser Technology Group Co Ltd | N/A | Aug 2022 | 2,542 | NEW | $24K | — | 0.00% | EC |
| 1439 | JAYA TIASA HOLDINGS BERHAD | N/A | Aug 2022 | 87,300 | NEW | $24K | — | 0.00% | EC |
| 1440 | ANGLOGOLD ASHANTI PLC | G0378L100 | Feb 2026 | 245 | -61,764 | $24K | -99.7% | 0.00% | EC |
| 1441 | GemPharmatech Co Ltd | N/A | Aug 2022 | 8,245 | NEW | $24K | — | 0.00% | EC |
| 1442 | CNMC Goldmine Holdings Ltd | N/A | Aug 2022 | 24,500 | NEW | $24K | — | 0.00% | EC |
| 1443 | PORR AG | N/A | Aug 2022 | 496 | NEW | $23K | — | 0.00% | EC |
| 1444 | WING TAI HOLDINGS LIMITED | N/A | Aug 2022 | 18,900 | NEW | $23K | — | 0.00% | EC |
| 1445 | Kerry TJ Logistics Company Limited | N/A | Aug 2022 | 25,000 | NEW | $23K | — | 0.00% | EC |
| 1446 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 16890P103 | Feb 2026 | 1,200 | -73,100 | $23K | -98.8% | 0.00% | EC |
| 1447 | Sanyo Engineering & Construction Inc. | N/A | Aug 2022 | 2,600 | NEW | $23K | — | 0.00% | EC |
| 1448 | Raytron Technology Co., Ltd. | N/A | Aug 2022 | 1,213 | NEW | $23K | — | 0.00% | EC |
| 1449 | CTS Co Ltd | N/A | Aug 2022 | 4,400 | NEW | $23K | — | 0.00% | EC |
| 1450 | DJURSLANDS BANK A/S | N/A | Aug 2022 | 154 | NEW | $23K | — | 0.00% | EC |
| 1451 | China Leon Inspection Holding Ltd | N/A | Aug 2022 | 118,204 | NEW | $23K | — | 0.00% | EC |
| 1452 | China Nonferrous Mining Corp Ltd | N/A | Aug 2022 | 13,000 | NEW | $23K | — | 0.00% | EC |
| 1453 | ZYNP Corporation | N/A | Aug 2022 | 11,400 | NEW | $23K | — | 0.00% | EC |
| 1454 | TOSHO CO., LTD. | N/A | Aug 2022 | 4,800 | NEW | $22K | — | 0.00% | EC |
| 1455 | Hangzhou Youngsun Intelligent Equipment Co., Ltd. | N/A | Aug 2022 | 13,400 | NEW | $22K | — | 0.00% | EC |
| 1456 | Doshisha Co Ltd | N/A | Aug 2022 | 1,200 | NEW | $22K | — | 0.00% | EC |
| 1457 | ISC Co., LTD. | N/A | Aug 2022 | 165 | NEW | $22K | — | 0.00% | EC |
| 1458 | KOREA ELECTRIC TERMINAL CO.,LTD | N/A | Aug 2022 | 422 | NEW | $22K | — | 0.00% | EC |
| 1459 | INVENI Co., Ltd. | N/A | Aug 2022 | 2,199 | NEW | $22K | — | 0.00% | EC |
| 1460 | LOTTE Fine Chemical Co., Ltd. | N/A | Aug 2022 | 635 | NEW | $22K | — | 0.00% | EC |
| 1461 | CNGR Advanced Material Co., Ltd. | N/A | Aug 2022 | 5,200 | NEW | $22K | — | 0.00% | EC |
| 1462 | Daol Investment & Securities Co., Ltd. | N/A | Aug 2022 | 8,886 | NEW | $22K | — | 0.00% | EC |
| 1463 | Gourmet Master Co Ltd | N/A | Aug 2022 | 11,000 | NEW | $21K | — | 0.00% | EC |
| 1464 | TSUKADA GLOBAL HOLDINGS Inc. | N/A | Aug 2022 | 5,800 | NEW | $21K | — | 0.00% | EC |
| 1465 | Value Added Technology Co Ltd | N/A | Aug 2022 | 1,668 | NEW | $21K | — | 0.00% | EC |
| 1466 | THE NATURE HOLDINGS CO., LTD. | N/A | Aug 2022 | 4,663 | NEW | $21K | — | 0.00% | EC |
| 1467 | Leeno Industrial Inc | N/A | Aug 2022 | 327 | NEW | $21K | — | 0.00% | EC |
| 1468 | TRULY INTERNATIONAL HOLDINGS LIMITED | N/A | Aug 2022 | 168,000 | NEW | $21K | — | 0.00% | EC |
| 1469 | SONGWON INDUSTRIAL CO.,LTD | N/A | Aug 2022 | 3,016 | NEW | $21K | — | 0.00% | EC |
| 1470 | TESSENDERLO GROUP NV | N/A | Aug 2022 | 819 | NEW | $21K | — | 0.00% | EC |
| 1471 | SFA Engineering Corporation | N/A | Aug 2022 | 1,181 | NEW | $21K | — | 0.00% | EC |
| 1472 | Jiangsu Lopal Tech. Group Co., Ltd | N/A | Aug 2022 | 11,500 | NEW | $21K | — | 0.00% | EC |
| 1473 | KOLON INDUSTRIES, INC. | N/A | Aug 2022 | 426 | NEW | $20K | — | 0.00% | EC |
| 1474 | Wonik Materials Co Ltd | N/A | Aug 2022 | 710 | NEW | $20K | — | 0.00% | EC |
| 1475 | Edvantage Group Holdings Ltd | N/A | Aug 2022 | 263,211 | NEW | $20K | — | 0.00% | EC |
| 1476 | PCA Corp | N/A | Aug 2022 | 2,600 | NEW | $20K | — | 0.00% | EC |
| 1477 | SKY NETWORK TELEVISION LIMITED | N/A | Aug 2022 | 10,273 | NEW | $20K | — | 0.00% | EC |
| 1478 | Multicampus Corp | N/A | Aug 2022 | 1,193 | NEW | $20K | — | 0.00% | EC |
| 1479 | YOUNGPOONG CORPORATION | N/A | Aug 2022 | 582 | NEW | $20K | — | 0.00% | EC |
| 1480 | DNFCo.,Ltd. | N/A | Aug 2022 | 1,568 | NEW | $20K | — | 0.00% | EC |
| 1481 | EEKA Fashion Holdings Ltd | N/A | Aug 2022 | 26,000 | NEW | $20K | — | 0.00% | EC |
| 1482 | HUME CEMENT INDUSTRIES BERHAD | Y3761E105 | May 2026 | 25,300 | NEW | $19K | — | 0.00% | EC |
| 1483 | GMO GlobalSign Holdings KK | N/A | Aug 2022 | 1,600 | NEW | $19K | — | 0.00% | EC |
| 1484 | Materialise NV | 57667T100 | Feb 2026 | 2,849 | — | $19K | +28.8% | 0.00% | EC |
| 1485 | China East Education Holdings Ltd | N/A | Aug 2022 | 30,500 | NEW | $19K | — | 0.00% | EC |
| 1486 | AirTrip Corp. | N/A | Aug 2022 | 3,500 | NEW | $18K | — | 0.00% | EC |
| 1487 | DIGITAL HEARTS HOLDINGS Co., Ltd. | N/A | Aug 2022 | 3,900 | NEW | $18K | — | 0.00% | EC |
| 1488 | OPUS GLOBAL Nyilvanosan Mukodo Reszvenytarsasag | N/A | Aug 2022 | 15,488 | NEW | $18K | — | 0.00% | EC |
| 1489 | GENERAL PLASTIC INDUSTRIAL CO., LTD. | N/A | Aug 2022 | 29,000 | NEW | $18K | — | 0.00% | EC |
| 1490 | OKP Holdings Ltd | N/A | Aug 2022 | 27,000 | NEW | $18K | — | 0.00% | EC |
| 1491 | Namuga Co.,Ltd | N/A | Aug 2022 | 1,527 | NEW | $18K | — | 0.00% | EC |
| 1492 | Beacon Minerals Ltd | N/A | Aug 2022 | 10,470 | NEW | $18K | — | 0.00% | EC |
| 1493 | WASCO BERHAD | N/A | Aug 2022 | 85,800 | NEW | $17K | — | 0.00% | EC |
| 1494 | SERVICE STREAM LIMITED | N/A | Aug 2022 | 9,954 | NEW | $17K | — | 0.00% | EC |
| 1495 | CAFE DE CORAL HOLDINGS LIMITED | N/A | Aug 2022 | 34,375 | NEW | $17K | — | 0.00% | EC |
| 1496 | LEE & MAN CHEMICAL COMPANY LIMITED | N/A | Aug 2022 | 26,966 | NEW | $16K | — | 0.00% | EC |
| 1497 | STEALTHGAS INC. | Y81669106 | Feb 2026 | 1,595 | — | $15K | +2.6% | 0.00% | EC |
| 1498 | Lubelski Wegiel Bogdanka SA | N/A | Aug 2022 | 2,409 | NEW | $14K | — | 0.00% | EC |
| 1499 | Human Technologies, Inc. | N/A | Aug 2022 | 1,600 | NEW | $14K | — | 0.00% | EC |
| 1500 | MGAME CORP. | N/A | Aug 2022 | 3,992 | NEW | $13K | — | 0.00% | EC |
| 1501 | ALLIED GROUP LIMITED | N/A | Aug 2022 | 32,000 | NEW | $9K | — | 0.00% | EC |
| 1502 | STATE STREET | N/A | Aug 2022 | 1 | NEW | $9K | — | 0.00% | STIV |
| 1503 | Tongdao Liepin Group | G8919T102 | Feb 2026 | 22,862 | — | $7K | -27.5% | 0.00% | EC |
| 1504 | El-Mor Electric Installation & Services 1986 Ltd | N/A | Aug 2022 | 491 | NEW | $5K | — | 0.00% | EC |
| 1505 | SWISS FRANC | CHF-OLD | Aug 2022 | 1 | NEW | $3K | — | 0.00% | STIV |
| 1506 | BROWN BROTHERS HARRIMAN & CO. | N/A | Aug 2022 | 1 | NEW | $1K | — | 0.00% | STIV |
| 1507 | ARCELORMITTAL SOUTH AFRICA LIMITED | N/A | Aug 2022 | 6,024 | NEW | $484 | — | 0.00% | EC |
| 1508 | LANGHAM HOSPITALITY INVESTMENTS LIMITED | N/A | Aug 2022 | 3,667 | NEW | $248 | — | 0.00% | EC |
| 1509 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED | N/A | Aug 2022 | 2,640 | NEW | $78 | — | 0.00% | EC |
| 1510 | BROWN BROTHERS HARRIMAN & CO. | N/A | Aug 2022 | 1 | NEW | $6 | — | 0.00% | STIV |
| 1511 | Isracard Ltd. | N/A | Aug 2022 | 1 | NEW | $3 | — | 0.00% | EC |
| 1512 | Keppel REIT | N/A | Aug 2022 | 1 | NEW | $1 | — | 0.00% | EC |
| 1513 | BROWN BROTHERS HARRIMAN & CO. | N/A | Aug 2022 | 1 | NEW | $0 | — | 0.00% | STIV |
| 1514 | N/A | 21037X134 | Feb 2026 | 2,560 | — | $0 | +0.0% | 0.00% | EC |
| 1515 | N/A | N/A | Aug 2022 | 3,175,100 | NEW | $0 | — | 0.00% | EC |
| 1516 | BROWN BROTHERS HARRIMAN & CO. | N/A | Aug 2022 | 1 | NEW | $-1 | — | 0.00% | STIV |
| 1517 | BROWN BROTHERS HARRIMAN & CO. | N/A | Aug 2022 | 1 | NEW | $-45 | — | 0.00% | STIV |
| 1518 | BROWN BROTHERS HARRIMAN & CO. | N/A | Aug 2022 | 1 | NEW | $-107 | — | -0.00% | STIV |
| 1519 | BROWN BROTHERS HARRIMAN & CO. | N/A | Aug 2022 | 1 | NEW | $-136 | — | -0.00% | STIV |
| 1520 | BROWN BROTHERS HARRIMAN & CO. | N/A | Aug 2022 | 1 | NEW | $-273 | — | -0.00% | STIV |
| 1521 | BROWN BROTHERS HARRIMAN & CO. | N/A | Aug 2022 | 1 | NEW | $-406 | — | -0.00% | STIV |
| 1522 | BROWN BROTHERS HARRIMAN & CO. | N/A | Aug 2022 | 1 | NEW | $-1081 | — | -0.00% | STIV |
| 1523 | HONG KONG DOLLAR | N/A | Aug 2022 | 1 | NEW | $-2159 | — | -0.00% | STIV |
| 1524 | BROWN BROTHERS HARRIMAN & CO. | N/A | Aug 2022 | 1 | NEW | $-3027 | — | -0.00% | STIV |
| 1525 | BROWN BROTHERS HARRIMAN & CO. | N/A | Aug 2022 | 1 | NEW | $-3190 | — | -0.00% | STIV |
| 1526 | BROWN BROTHERS HARRIMAN & CO. | N/A | Aug 2022 | 1 | NEW | $-3451 | — | -0.00% | STIV |
| 1527 | BROWN BROTHERS HARRIMAN & CO. | N/A | Aug 2022 | 1 | NEW | $-4642 | — | -0.00% | STIV |
| 1528 | BROWN BROTHERS HARRIMAN & CO. | N/A | Aug 2022 | 1 | NEW | $-5404 | — | -0.00% | STIV |
| 1529 | MORGAN STANLEY & CO. LLC | N/A | Aug 2022 | 1 | NEW | $-21804650 | — | -0.23% | DE |
| ✕ | Chocoladefabriken Lindt & Spruengli AG | H49983184 | — | 788 | SOLD | $13.0M | — | — | — |
| ✕ | Aena, S.M.E., S.A. | E526LK101 | — | 224,867 | SOLD | $7.1M | — | — | — |
| ✕ | INDIAN OIL CORPORATION LIMITED | Y3925Y112 | — | 2,810,021 | SOLD | $5.8M | — | — | — |
| ✕ | Futu Holdings Ltd | 36118L106 | — | 38,866 | SOLD | $5.8M | — | — | — |
| ✕ | MANULIFE FINANCIAL CORPORATION | 56501R106 | — | 137,927 | SOLD | $4.9M | — | — | — |
| ✕ | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 783513203 | — | 65,781 | SOLD | $4.4M | — | — | — |
| ✕ | FINNING INTERNATIONAL INC. | 318071404 | — | 59,960 | SOLD | $4.0M | — | — | — |
| ✕ | Kanzhun Ltd | 48553T106 | — | 247,870 | SOLD | $4.0M | — | — | — |
| ✕ | Lundin Gold Inc. | 550371108 | — | 27,436 | SOLD | $2.6M | — | — | — |
| ✕ | TMX Group Limited | 87262K105 | — | 73,829 | SOLD | $2.5M | — | — | — |
| ✕ | CARNIVAL PLC | 14365C103 | — | 71,063 | SOLD | $2.2M | — | — | — |
| ✕ | BeOne Medicines AG | H0743H114 | — | 86,700 | SOLD | $2.1M | — | — | — |
| ✕ | PDD Holdings Inc. | 722304102 | — | 20,210 | SOLD | $2.1M | — | — | — |
| ✕ | SEA LIMITED | 81141R100 | — | 18,582 | SOLD | $2.0M | — | — | — |
| ✕ | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 881624209 | — | 56,435 | SOLD | $1.9M | — | — | — |
| ✕ | Schaeffler AG | D6T0B6155 | — | 146,516 | SOLD | $1.8M | — | — | — |
| ✕ | PALO ALTO NETWORKS, INC. | 697435105 | — | 11,817 | SOLD | $1.8M | — | — | — |
| ✕ | Mycronic AB (publ) | W6191U120 | — | 76,610 | SOLD | $1.7M | — | — | — |
| ✕ | FIRST PACIFIC COMPANY LIMITED | G34804107 | — | 2,082,000 | SOLD | $1.7M | — | — | — |
| ✕ | Nu Holdings Ltd | G6683N103 | — | 107,117 | SOLD | $1.6M | — | — | — |
| ✕ | THE CANARA BANK LIMITED | Y1081F125 | — | 909,468 | SOLD | $1.6M | — | — | — |
| ✕ | HARMONY GOLD MINING COMPANY LIMITED | 413216300 | — | 68,679 | SOLD | $1.6M | — | — | — |
| ✕ | SPG CO., LTD | Y8123C101 | — | 14,891 | SOLD | $1.5M | — | — | — |
| ✕ | KION GROUP AG | D4S14D103 | — | 13,997 | SOLD | $0.9M | — | — | — |
| ✕ | Sportradar Group AG | H8088L103 | — | 36,421 | SOLD | $0.7M | — | — | — |
| ✕ | Wanguo Gold Group Ltd | G9430L115 | — | 283,500 | SOLD | $0.6M | — | — | — |
| ✕ | Jumia Technologies AG | 48138M105 | — | 71,916 | SOLD | $0.6M | — | — | — |
| ✕ | Webull Corp | G9572D103 | — | 97,953 | SOLD | $0.6M | — | — | — |
| ✕ | HERO MOTOCORP LIMITED | Y3179Z146 | — | 8,327 | SOLD | $0.5M | — | — | — |
| ✕ | JinkoSolar Holding Co., Ltd. | 47759T100 | — | 18,234 | SOLD | $0.5M | — | — | — |
| ✕ | SGHC Ltd | G8588X103 | — | 42,825 | SOLD | $0.5M | — | — | — |
| ✕ | Nanjing Develop Advanced Manufacturing Co Ltd | Y62090108 | — | 61,352 | SOLD | $0.4M | — | — | — |
| ✕ | Paratus Energy Services Ltd. | G6904D108 | — | 79,580 | SOLD | $0.4M | — | — | — |
| ✕ | Qualitau Ltd | M81818102 | — | 1,891 | SOLD | $0.4M | — | — | — |
| ✕ | Raharja Energi Cepu Tbk PT | Y716LB106 | — | 905,100 | SOLD | $0.4M | — | — | — |
| ✕ | Beijing Changjiu Logistics Corp. | Y0778P107 | — | 268,800 | SOLD | $0.3M | — | — | — |
| ✕ | Y.D. MORE INVESTMENTS LTD | M9879H107 | — | 19,358 | SOLD | $0.2M | — | — | — |
| ✕ | QIFENG NEW MATERIAL CO., LTD. | Y7684U104 | — | 183,400 | SOLD | $0.2M | — | — | — |
| ✕ | CANADA GOOSE HOLDINGS INC. | 135086106 | — | 18,407 | SOLD | $0.2M | — | — | — |
| ✕ | SED ENERGY HOLDINGS PLC | M8260M105 | — | 201,801 | SOLD | $0.2M | — | — | — |
| ✕ | Titan America SA | B9151N105 | — | 9,965 | SOLD | $0.2M | — | — | — |
| ✕ | COLLIERS INTERNATIONAL GROUP INC. | 194693107 | — | 1,328 | SOLD | $0.2M | — | — | — |
| ✕ | SONGZ AUTOMOBILE AIR CONDITIONING CO., LTD | Y76847105 | — | 111,600 | SOLD | $0.2M | — | — | — |
| ✕ | ELOPAK ASA | R2R8AG112 | — | 25,375 | SOLD | $0.1M | — | — | — |
| ✕ | KENON HOLDINGS LTD. | Y46717107 | — | 355 | SOLD | $0.0M | — | — | — |
| ✕ | DELTA GALIL INDUSTRIES LTD. | M2778B107 | — | 562 | SOLD | $0.0M | — | — | — |
| ✕ | Shenzhen Longtech Smart Control Co Ltd | Y774GW105 | — | 5,200 | SOLD | $0.0M | — | — | — |