Holdings (Monthly)
Guide ↗
Siit Screened World Equity Ex-Us Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | N/A | May 2023 | 58,000 | +51,087 | $4.3M | +12491.7% | 2.54% | EC |
| 2 | N/A | 783965593 | May 2023 | 2,840,992 | +701,499 | $2.8M | +32.8% | 1.68% | STIV |
| 3 | Samsung Electronics Co., Ltd. | N/A | May 2023 | 12,438 | NEW | $2.6M | — | 1.54% | EC |
| 4 | SK hynix Inc. | N/A | May 2023 | 1,367 | NEW | $2.1M | — | 1.26% | EC |
| 5 | N/A | MFSM6 | May 2023 | 12 | NEW | $1.9M | — | 1.10% | DE |
| 6 | ASML Holding N.V. | N07059210 | Feb 2026 | 1,089 | +148 | $1.8M | +28.7% | 1.04% | EC |
| 7 | Murata Manufacturing Co., Ltd. | N/A | May 2023 | 27,300 | NEW | $1.7M | — | 1.02% | EC |
| 8 | ABB Ltd | N/A | May 2023 | 15,830 | NEW | $1.7M | — | 1.00% | EC |
| 9 | AIA Group Limited | N/A | May 2023 | 153,627 | NEW | $1.6M | — | 0.95% | EC |
| 10 | TELEPERFORMANCE SE | N/A | May 2023 | 21,620 | NEW | $1.6M | — | 0.94% | EC |
| 11 | Tencent Holdings Limited | N/A | May 2023 | 29,000 | NEW | $1.6M | — | 0.93% | EC |
| 12 | AMBEV S.A. | N/A | May 2023 | 424,141 | NEW | $1.4M | — | 0.81% | EC |
| 13 | CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | Feb 2026 | 12,182 | +3,247 | $1.3M | +47.4% | 0.79% | EC |
| 14 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | May 2023 | 6,875 | +1,941 | $1.3M | +24.9% | 0.76% | EC |
| 15 | TDK CORPORATION | N/A | May 2023 | 48,600 | NEW | $1.3M | — | 0.74% | EC |
| 16 | Roche Holding AG | N/A | May 2023 | 2,965 | NEW | $1.2M | — | 0.74% | EC |
| 17 | SANOFI SA | N/A | May 2023 | 13,837 | NEW | $1.2M | — | 0.72% | EC |
| 18 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | May 2023 | 2,827 | +171 | $1.2M | +18.9% | 0.70% | EC |
| 19 | RECKITT BENCKISER GROUP PLC | G7S0C8107 | Feb 2026 | 18,869 | +1,352 | $1.2M | -24.5% | 0.69% | EC |
| 20 | BASF SE | N/A | May 2023 | 19,497 | NEW | $1.2M | — | 0.68% | EC |
| 21 | MinebeaMitsumi Inc. | N/A | May 2023 | 36,800 | NEW | $1.1M | — | 0.62% | EC |
| 22 | Continental Aktiengesellschaft | N/A | May 2023 | 12,171 | NEW | $1.0M | — | 0.59% | EC |
| 23 | NOVO NORDISK A/S | K72807140 | Feb 2026 | 21,901 | +1,331 | $1.0M | +28.8% | 0.59% | EC |
| 24 | Daimler Truck Holding AG | N/A | May 2023 | 19,871 | NEW | $973K | — | 0.57% | EC |
| 25 | MediaTek Inc. | N/A | May 2023 | 7,081 | NEW | $963K | — | 0.57% | EC |
| 26 | ING Groep N.V. | N/A | May 2023 | 30,423 | NEW | $943K | — | 0.56% | EC |
| 27 | Banco do Brasil S.A | N/A | May 2023 | 229,839 | NEW | $935K | — | 0.55% | EC |
| 28 | Bayer Aktiengesellschaft | N/A | May 2023 | 21,692 | NEW | $923K | — | 0.54% | EC |
| 29 | ASML Holding N.V. | N/A | May 2023 | 566 | NEW | $916K | — | 0.54% | EC |
| 30 | DAIKIN INDUSTRIES,LTD. | N/A | May 2023 | 6,200 | NEW | $893K | — | 0.53% | EC |
| 31 | Alibaba Group Holding Limited | N/A | May 2023 | 57,400 | NEW | $890K | — | 0.53% | EC |
| 32 | THE TORONTO-DOMINION BANK | 891160509 | Feb 2026 | 7,665 | — | $878K | +17.5% | 0.52% | EC |
| 33 | SAP SE | N/A | May 2023 | 4,837 | NEW | $875K | — | 0.52% | EC |
| 34 | EQUINOR ASA | N/A | May 2023 | 23,875 | NEW | $864K | — | 0.51% | EC |
| 35 | CHINA OVERSEAS LAND & INVESTMENT LTD. | N/A | May 2023 | 429,500 | NEW | $854K | — | 0.50% | EC |
| 36 | Suntory Beverage & Food Limited | N/A | May 2023 | 31,300 | NEW | $846K | — | 0.50% | EC |
| 37 | HDFC BANK LIMITED | 40415F101 | May 2023 | 35,138 | +13,901 | $836K | +23.5% | 0.49% | EC |
| 38 | SHELL PLC | N/A | May 2023 | 19,686 | NEW | $828K | — | 0.49% | EC |
| 39 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | N/A | May 2023 | 22,281 | NEW | $814K | — | 0.48% | EC |
| 40 | OLYMPUS CORPORATION | N/A | May 2023 | 72,400 | NEW | $812K | — | 0.48% | EC |
| 41 | DIAGEO PLC | N/A | May 2023 | 39,473 | NEW | $810K | — | 0.48% | EC |
| 42 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | N/A | May 2023 | 39,764 | NEW | $808K | — | 0.48% | EC |
| 43 | N/A | MEMM6 | May 2023 | 9 | NEW | $787K | — | 0.46% | DE |
| 44 | UBS Group AG | N/A | May 2023 | 16,601 | NEW | $783K | — | 0.46% | EC |
| 45 | Haier Smart Home Co., Ltd. | N/A | May 2023 | 311,400 | NEW | $783K | — | 0.46% | EC |
| 46 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | May 2023 | 5,792 | +2,195 | $782K | +43.0% | 0.46% | EC |
| 47 | REXEL SA | N/A | May 2023 | 18,234 | NEW | $779K | — | 0.46% | EC |
| 48 | LONDON STOCK EXCHANGE GROUP PLC | N/A | May 2023 | 6,404 | NEW | $776K | — | 0.46% | EC |
| 49 | ASSA ABLOY AB | N/A | May 2023 | 21,483 | NEW | $771K | — | 0.46% | EC |
| 50 | Novartis AG | N/A | May 2023 | 5,072 | NEW | $762K | — | 0.45% | EC |
| 51 | Galderma Group AG | N/A | May 2023 | 3,533 | NEW | $747K | — | 0.44% | EC |
| 52 | HSBC HOLDINGS PLC | N/A | May 2023 | 39,552 | NEW | $743K | — | 0.44% | EC |
| 53 | Recruit Holdings Co.,Ltd. | N/A | May 2023 | 10,800 | NEW | $723K | — | 0.43% | EC |
| 54 | KEYENCE CORPORATION | N/A | May 2023 | 1,400 | NEW | $704K | — | 0.42% | EC |
| 55 | AON PUBLIC LIMITED COMPANY | G0403H108 | May 2023 | 2,220 | +134 | $702K | +0.3% | 0.41% | EC |
| 56 | CaixaBank, S.A. | N/A | May 2023 | 51,939 | NEW | $702K | — | 0.41% | EC |
| 57 | Magna International Inc. | 559222401 | Feb 2026 | 10,763 | -1,098 | $697K | -6.8% | 0.41% | EC |
| 58 | L'OREAL SA | N/A | May 2023 | 1,572 | NEW | $694K | — | 0.41% | EC |
| 59 | LG Corp. | N/A | May 2023 | 7,092 | NEW | $690K | — | 0.41% | EC |
| 60 | Julius Baer Gruppe AG | N/A | May 2023 | 8,277 | NEW | $676K | — | 0.40% | EC |
| 61 | GSK PLC | N/A | May 2023 | 26,258 | NEW | $665K | — | 0.39% | EC |
| 62 | DANSKE BANK A/S | N/A | May 2023 | 12,624 | NEW | $664K | — | 0.39% | EC |
| 63 | TOROMONT INDUSTRIES LTD. | 891102105 | May 2023 | 3,988 | -1,396 | $658K | -21.2% | 0.39% | EC |
| 64 | Partners Group Holding AG | N/A | May 2023 | 613 | NEW | $646K | — | 0.38% | EC |
| 65 | Evonik Industries AG | N/A | May 2023 | 32,927 | NEW | $645K | — | 0.38% | EC |
| 66 | RELX PLC | N/A | May 2023 | 19,451 | NEW | $644K | — | 0.38% | EC |
| 67 | RIO TINTO LIMITED | N/A | May 2023 | 4,737 | NEW | $634K | — | 0.37% | EC |
| 68 | EXPERIAN PLC | N/A | May 2023 | 18,279 | NEW | $632K | — | 0.37% | EC |
| 69 | INTERCONTINENTAL HOTELS GROUP PLC | G4804L163 | Feb 2026 | 4,118 | +251 | $632K | +18.8% | 0.37% | EC |
| 70 | HALMA PUBLIC LIMITED COMPANY | N/A | May 2023 | 9,907 | NEW | $623K | — | 0.37% | EC |
| 71 | China Merchants Bank Co., Ltd. | N/A | May 2023 | 102,500 | NEW | $617K | — | 0.36% | EC |
| 72 | Fresenius Medical Care AG | N/A | May 2023 | 14,135 | NEW | $613K | — | 0.36% | EC |
| 73 | Hexagon Aktiebolag | N/A | May 2023 | 65,570 | NEW | $602K | — | 0.36% | EC |
| 74 | PUBLICIS GROUPE S.A. | N/A | May 2023 | 6,153 | NEW | $599K | — | 0.35% | EC |
| 75 | Suncor Energy Inc. | 867224107 | May 2023 | 9,501 | +5,819 | $594K | +185.7% | 0.35% | EC |
| 76 | ARKEMA SA | N/A | May 2023 | 8,405 | NEW | $594K | — | 0.35% | EC |
| 77 | Logitech international S.A. | N/A | May 2023 | 4,829 | NEW | $586K | — | 0.35% | EC |
| 78 | Galaxy Entertainment Group Limited | N/A | May 2023 | 147,000 | NEW | $585K | — | 0.35% | EC |
| 79 | COMPUTERSHARE LIMITED | N/A | May 2023 | 23,542 | NEW | $584K | — | 0.34% | EC |
| 80 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | N/A | May 2023 | 97,700 | NEW | $578K | — | 0.34% | EC |
| 81 | HON HAI PRECISION INDUSTRY CO., LTD. | N/A | May 2023 | 63,000 | NEW | $577K | — | 0.34% | EC |
| 82 | AVANTOR, INC. | 05352A100 | Feb 2026 | 62,273 | +1,800 | $568K | +3.8% | 0.34% | EC |
| 83 | ASM International N.V. | N/A | May 2023 | 537 | NEW | $561K | — | 0.33% | EC |
| 84 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | May 2023 | 1,011 | NEW | $553K | — | 0.33% | EC |
| 85 | KUBOTA CORPORATION | N/A | May 2023 | 31,000 | NEW | $551K | — | 0.33% | EC |
| 86 | DIPLOMA PLC | N/A | May 2023 | 5,844 | NEW | $549K | — | 0.32% | EC |
| 87 | Hong Kong Exchanges and Clearing Limited | N/A | May 2023 | 10,600 | NEW | $541K | — | 0.32% | EC |
| 88 | The Swatch Group Ltd | N/A | May 2023 | 1,945 | NEW | $538K | — | 0.32% | EC |
| 89 | Pandora A/S | N/A | May 2023 | 5,744 | NEW | $538K | — | 0.32% | EC |
| 90 | RATIONAL Aktiengesellschaft | N/A | May 2023 | 699 | NEW | $535K | — | 0.32% | EC |
| 91 | BNP PARIBAS SA | N/A | May 2023 | 4,852 | NEW | $523K | — | 0.31% | EC |
| 92 | SCANDINAVIAN TOBACCO GROUP A/S | N/A | May 2023 | 46,684 | NEW | $514K | — | 0.30% | EC |
| 93 | SODEXO SA | N/A | May 2023 | 9,295 | NEW | $510K | — | 0.30% | EC |
| 94 | Doosan Bobcat Inc. | N/A | May 2023 | 11,859 | NEW | $507K | — | 0.30% | EC |
| 95 | EDENRED SE | N/A | May 2023 | 18,647 | NEW | $506K | — | 0.30% | EC |
| 96 | BROTHER INDUSTRIES, LTD. | 114813108 | Feb 2026 | 21,196 | -1,200 | $499K | +7.8% | 0.29% | EC |
| 97 | BP P.L.C. | N/A | May 2023 | 11,889 | NEW | $498K | — | 0.29% | EC |
| 98 | GJENSIDIGE FORSIKRING ASA | N/A | May 2023 | 17,953 | NEW | $496K | — | 0.29% | EC |
| 99 | Scout24 SE | N/A | May 2023 | 5,861 | NEW | $493K | — | 0.29% | EC |
| 100 | argenx SE | N/A | May 2023 | 585 | NEW | $489K | — | 0.29% | EC |
| 101 | ROYAL BANK OF CANADA | 780087102 | Feb 2026 | 2,546 | — | $489K | +14.8% | 0.29% | EC |
| 102 | J SAINSBURY PLC | N/A | May 2023 | 122,700 | NEW | $488K | — | 0.29% | EC |
| 103 | SHIMANO INC. | N/A | May 2023 | 4,637 | NEW | $480K | — | 0.28% | EC |
| 104 | HOYA CORPORATION | N/A | May 2023 | 2,800 | NEW | $476K | — | 0.28% | EC |
| 105 | TOTVS S.A. | N/A | May 2023 | 71,100 | NEW | $468K | — | 0.28% | EC |
| 106 | ROBERT HALF INC. | 770323103 | Feb 2026 | 15,657 | -900 | $461K | +14.0% | 0.27% | EC |
| 107 | NEXI SPA | N/A | May 2023 | 112,523 | NEW | $461K | — | 0.27% | EC |
| 108 | KOITO MANUFACTURING CO., LTD. | N/A | May 2023 | 26,198 | NEW | $460K | — | 0.27% | EC |
| 109 | B&M EUROPEAN VALUE RETAIL PLC | N/A | May 2023 | 199,699 | NEW | $460K | — | 0.27% | EC |
| 110 | SHINHAN FINANCIAL GROUP CO.,LTD | N/A | May 2023 | 7,334 | NEW | $456K | — | 0.27% | EC |
| 111 | BARRATT REDROW PLC | N/A | May 2023 | 126,860 | NEW | $447K | — | 0.26% | EC |
| 112 | FUJIFILM Holdings Corporation | N/A | May 2023 | 21,500 | NEW | $447K | — | 0.26% | EC |
| 113 | ESSILORLUXOTTICA SA | N/A | May 2023 | 2,204 | NEW | $446K | — | 0.26% | EC |
| 114 | HALEON PLC | N/A | May 2023 | 98,424 | NEW | $445K | — | 0.26% | EC |
| 115 | Industria de Diseno Textil, S.A. | E6282N100 | May 2023 | 7,154 | +1,384 | $441K | +14.6% | 0.26% | EC |
| 116 | Petroleo Brasileiro S.A. (Petrobras) | N/A | May 2023 | 52,700 | NEW | $439K | — | 0.26% | EP |
| 117 | Flow Traders Ltd. | N/A | May 2023 | 15,077 | NEW | $436K | — | 0.26% | EC |
| 118 | CLICKS GROUP LIMITED | N/A | May 2023 | 29,965 | NEW | $434K | — | 0.26% | EC |
| 119 | JD SPORTS FASHION PLC | G5144Y120 | Feb 2026 | 380,252 | -22,642 | $431K | -2.7% | 0.25% | EC |
| 120 | ITV PLC | N/A | May 2023 | 391,665 | NEW | $429K | — | 0.25% | EC |
| 121 | YAMAHA CORPORATION | N/A | May 2023 | 58,809 | NEW | $427K | — | 0.25% | EC |
| 122 | A.P. MOELLER - MAERSK A/S | N/A | May 2023 | 169 | NEW | $420K | — | 0.25% | EC |
| 123 | Samsonite Group S.A. | N/A | May 2023 | 226,296 | NEW | $418K | — | 0.25% | EC |
| 124 | Henkel AG & Co. KGaA | N/A | May 2023 | 5,377 | NEW | $418K | — | 0.25% | EP |
| 125 | MONDI PLC | N/A | May 2023 | 40,882 | NEW | $414K | — | 0.24% | EC |
| 126 | Universal Music Group N.V. | N/A | May 2023 | 18,364 | NEW | $412K | — | 0.24% | EC |
| 127 | AMUNDI SA | N/A | May 2023 | 4,226 | NEW | $412K | — | 0.24% | EC |
| 128 | Signify N.V. | N/A | May 2023 | 17,004 | NEW | $412K | — | 0.24% | EC |
| 129 | PT Telkom Indonesia (Persero) Tbk | N/A | May 2023 | 2,440,784 | NEW | $411K | — | 0.24% | EC |
| 130 | Brenntag SE | N/A | May 2023 | 6,191 | NEW | $407K | — | 0.24% | EC |
| 131 | Sumitomo Mitsui Financial Group, Inc. | N/A | May 2023 | 11,100 | NEW | $405K | — | 0.24% | EC |
| 132 | BP P.L.C. | N/A | May 2023 | 57,032 | NEW | $403K | — | 0.24% | EC |
| 133 | BURBERRY GROUP PLC | N/A | May 2023 | 25,263 | NEW | $401K | — | 0.24% | EC |
| 134 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | N/A | May 2023 | 21,700 | NEW | $399K | — | 0.24% | EC |
| 135 | BAIDU, INC. | G07034104 | Feb 2026 | 23,150 | — | $391K | +8.8% | 0.23% | EC |
| 136 | M3, Inc. | N/A | May 2023 | 43,600 | NEW | $389K | — | 0.23% | EC |
| 137 | Sartorius Aktiengesellschaft | N/A | May 2023 | 1,364 | NEW | $389K | — | 0.23% | EP |
| 138 | Wolters Kluwer N.V. | N/A | May 2023 | 5,411 | NEW | $385K | — | 0.23% | EC |
| 139 | DOLLARAMA INC. | 25675T107 | May 2023 | 3,004 | -692 | $384K | -29.4% | 0.23% | EC |
| 140 | DELTA ELECTRONICS, INC. | N/A | May 2023 | 5,000 | NEW | $384K | — | 0.23% | EC |
| 141 | SYENSQO NV | N/A | May 2023 | 4,890 | NEW | $383K | — | 0.23% | EC |
| 142 | Telefonaktiebolaget LM Ericsson | 294821608 | Feb 2026 | 29,120 | — | $380K | +12.6% | 0.22% | EC |
| 143 | SOCIETE BIC S.A. | N/A | May 2023 | 5,589 | NEW | $379K | — | 0.22% | EC |
| 144 | DENTSPLY SIRONA INC. | 24906P109 | Feb 2026 | 36,236 | -2,100 | $379K | -32.6% | 0.22% | EC |
| 145 | Randstad N.V. | N/A | May 2023 | 12,364 | NEW | $379K | — | 0.22% | EC |
| 146 | Mercedes-Benz Group AG | N/A | May 2023 | 6,199 | NEW | $377K | — | 0.22% | EC |
| 147 | UNITED UTILITIES GROUP PLC | N/A | May 2023 | 20,746 | NEW | $375K | — | 0.22% | EC |
| 148 | VTECH HOLDINGS LIMITED | N/A | May 2023 | 57,350 | NEW | $375K | — | 0.22% | EC |
| 149 | AUMOVIO SE | N/A | May 2023 | 7,900 | NEW | $369K | — | 0.22% | EC |
| 150 | BHP GROUP LIMITED | N/A | May 2023 | 8,250 | NEW | $368K | — | 0.22% | EC |
| 151 | Nestle S.A. | N/A | May 2023 | 3,599 | NEW | $365K | — | 0.22% | EC |
| 152 | KASIKORNBANK PUBLIC COMPANY LIMITED | N/A | May 2023 | 58,600 | NEW | $362K | — | 0.21% | EC |
| 153 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | May 2023 | 2,140,400 | NEW | $354K | — | 0.21% | EC |
| 154 | ENEL - SPA | N/A | May 2023 | 31,439 | NEW | $353K | — | 0.21% | EC |
| 155 | THE WESTERN UNION COMPANY | 959802109 | Feb 2026 | 43,338 | -2,500 | $352K | -20.2% | 0.21% | EC |
| 156 | WPP PLC | N/A | May 2023 | 93,464 | NEW | $349K | — | 0.21% | EC |
| 157 | SANDS CHINA LTD. | N/A | May 2023 | 177,935 | NEW | $348K | — | 0.21% | EC |
| 158 | DENTSU GROUP INC. | N/A | May 2023 | 18,341 | NEW | $346K | — | 0.20% | EC |
| 159 | SMS CO., LTD. | N/A | May 2023 | 27,100 | NEW | $340K | — | 0.20% | EC |
| 160 | Koninklijke Philips N.V. | N/A | May 2023 | 12,702 | NEW | $337K | — | 0.20% | EC |
| 161 | UNICREDIT, SOCIETA PER AZIONI | N/A | May 2023 | 3,880 | NEW | $335K | — | 0.20% | EC |
| 162 | Banco Santander, S.A. | N/A | May 2023 | 25,506 | NEW | $319K | — | 0.19% | EC |
| 163 | Chunghwa Telecom Co., Ltd. | N/A | May 2023 | 72,000 | NEW | $315K | — | 0.19% | EC |
| 164 | Sumitomo Electric Industries, Ltd. | N/A | May 2023 | 4,000 | NEW | $309K | — | 0.18% | EC |
| 165 | UMICORE SA | N/A | May 2023 | 10,461 | NEW | $308K | — | 0.18% | EC |
| 166 | EMERA INCORPORATED | 290876101 | Feb 2026 | 5,859 | — | $307K | +0.6% | 0.18% | EC |
| 167 | NSK Ltd. | N/A | May 2023 | 39,100 | NEW | $307K | — | 0.18% | EC |
| 168 | SOCIETE GENERALE SA | N/A | May 2023 | 3,650 | NEW | $304K | — | 0.18% | EC |
| 169 | COLOPLAST A/S | N/A | May 2023 | 4,898 | NEW | $301K | — | 0.18% | EC |
| 170 | Kirin Holdings Company, Limited | 497350108 | Feb 2026 | 17,600 | -2,600 | $300K | -14.6% | 0.18% | EC |
| 171 | QUEBECOR INC. | 748193208 | May 2023 | 6,163 | — | $299K | +17.4% | 0.18% | EC |
| 172 | Hitachi, Ltd. | N/A | May 2023 | 9,200 | NEW | $298K | — | 0.18% | EC |
| 173 | Sika AG | N/A | May 2023 | 1,528 | NEW | $298K | — | 0.18% | EC |
| 174 | IMCD N.V. | N/A | May 2023 | 2,888 | NEW | $298K | — | 0.18% | EC |
| 175 | IPSEN SA | N/A | May 2023 | 1,615 | NEW | $295K | — | 0.17% | EC |
| 176 | N/A | SXFM6 | May 2023 | 1 | NEW | $294K | — | 0.17% | DE |
| 177 | Aritzia Inc. | 04045U102 | Feb 2026 | 2,592 | — | $291K | +26.9% | 0.17% | EC |
| 178 | Ooredoo Q.P.S.C. | N/A | May 2023 | 78,894 | NEW | $290K | — | 0.17% | EC |
| 179 | ACCOR SA | N/A | May 2023 | 5,224 | NEW | $285K | — | 0.17% | EC |
| 180 | Companhia Energetica de Minas Gerais - CEMIG | N/A | May 2023 | 128,300 | NEW | $281K | — | 0.17% | EP |
| 181 | LG H&H Co., Ltd. | N/A | May 2023 | 1,704 | NEW | $280K | — | 0.17% | EC |
| 182 | Centerra Gold Inc. | 152006102 | Feb 2026 | 15,800 | -4,400 | $279K | -34.3% | 0.16% | EC |
| 183 | OTP Bank Nyrt. | N/A | May 2023 | 2,028 | NEW | $278K | — | 0.16% | EC |
| 184 | Samsung Electronics Co., Ltd. | N/A | May 2023 | 2,044 | NEW | $273K | — | 0.16% | EP |
| 185 | E. SUN FINANCIAL HOLDING COMPANY, LTD. | N/A | May 2023 | 265,000 | NEW | $262K | — | 0.15% | EC |
| 186 | Far EasTone Telecommunications Co., Ltd. | N/A | May 2023 | 86,000 | NEW | $260K | — | 0.15% | EC |
| 187 | MEARS GROUP PLC | N/A | May 2023 | 46,049 | NEW | $258K | — | 0.15% | EC |
| 188 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | N/A | May 2023 | 28,100 | NEW | $251K | — | 0.15% | EC |
| 189 | argenx SE | 04016X101 | Feb 2026 | 299 | -42 | $250K | -4.4% | 0.15% | EC |
| 190 | SINGAPORE EXCHANGE LIMITED | N/A | May 2023 | 14,400 | NEW | $247K | — | 0.15% | EC |
| 191 | Toei Animation Co Ltd | N/A | May 2023 | 16,600 | NEW | $247K | — | 0.15% | EC |
| 192 | INFRONEER Holdings Inc. | N/A | May 2023 | 16,000 | NEW | $246K | — | 0.15% | EC |
| 193 | BANGKOK BANK PUBLIC COMPANY LIMITED | N/A | May 2023 | 45,700 | NEW | $243K | — | 0.14% | EC |
| 194 | LY Corporation | N/A | May 2023 | 93,100 | NEW | $242K | — | 0.14% | EC |
| 195 | Realtek Semiconductor Corporation | N/A | May 2023 | 13,000 | NEW | $240K | — | 0.14% | EC |
| 196 | BANK OF MONTREAL | N/A | May 2023 | 1,444 | NEW | $235K | — | 0.14% | EC |
| 197 | USS Co., Ltd. | N/A | May 2023 | 20,300 | NEW | $225K | — | 0.13% | EC |
| 198 | Mitsubishi Electric Corporation | N/A | May 2023 | 5,500 | NEW | $224K | — | 0.13% | EC |
| 199 | BHARTI AIRTEL LIMITED | N/A | May 2023 | 11,567 | NEW | $223K | — | 0.13% | EC |
| 200 | THE BANK OF NOVA SCOTIA | N/A | May 2023 | 2,745 | NEW | $220K | — | 0.13% | EC |
| 201 | Deutsche Bank Aktiengesellschaft | N/A | May 2023 | 6,668 | NEW | $216K | — | 0.13% | EC |
| 202 | FIRST ABU DHABI BANK P.J.S.C. | N/A | May 2023 | 46,830 | NEW | $216K | — | 0.13% | EC |
| 203 | BRC ASIA LIMITED | N/A | May 2023 | 59,900 | NEW | $215K | — | 0.13% | EC |
| 204 | TFI International Inc. | 87241L109 | May 2026 | 1,387 | NEW | $214K | — | 0.13% | EC |
| 205 | KINROSS GOLD CORPORATION | 496902404 | Feb 2026 | 6,949 | — | $211K | -17.8% | 0.12% | EC |
| 206 | iA Financial Corporation Inc. | N/A | May 2023 | 1,673 | NEW | $209K | — | 0.12% | EC |
| 207 | MACMAHON HOLDINGS LIMITED | N/A | May 2023 | 286,343 | NEW | $207K | — | 0.12% | EC |
| 208 | UOL GROUP LIMITED | N/A | May 2023 | 25,400 | NEW | $202K | — | 0.12% | EC |
| 209 | AURIZON HOLDINGS LIMITED | N/A | May 2023 | 67,008 | NEW | $202K | — | 0.12% | EC |
| 210 | PUBLIC BANK BHD | N/A | May 2023 | 168,000 | NEW | $200K | — | 0.12% | EC |
| 211 | Global Unichip Corp | N/A | May 2023 | 1,341 | NEW | $198K | — | 0.12% | EC |
| 212 | Itau Unibanco Holding S.A. | N/A | May 2023 | 24,900 | NEW | $197K | — | 0.12% | EP |
| 213 | Resona Holdings, Inc. | N/A | May 2023 | 15,400 | NEW | $197K | — | 0.12% | EC |
| 214 | AerCap Holdings N.V. | N00985106 | May 2023 | 1,407 | — | $196K | -6.7% | 0.12% | EC |
| 215 | Eisai Co., Ltd. | N/A | May 2023 | 7,800 | NEW | $194K | — | 0.11% | EC |
| 216 | BARCLAYS PLC | N/A | May 2023 | 31,554 | NEW | $193K | — | 0.11% | EC |
| 217 | Saudi Arabian Oil Company | N/A | May 2023 | 25,964 | NEW | $189K | — | 0.11% | EC |
| 218 | VALE S.A. | N/A | May 2023 | 11,600 | NEW | $189K | — | 0.11% | EC |
| 219 | Naturgy Energy Group, S.A. | N/A | May 2023 | 5,689 | NEW | $189K | — | 0.11% | EC |
| 220 | Fukuoka Financial Group, Inc. | N/A | May 2023 | 4,500 | NEW | $186K | — | 0.11% | EC |
| 221 | AGNICO EAGLE MINES LIMITED | N/A | May 2023 | 1,005 | NEW | $185K | — | 0.11% | EC |
| 222 | CK ASSET HOLDINGS LIMITED | N/A | May 2023 | 30,500 | NEW | $184K | — | 0.11% | EC |
| 223 | ATCO LTD. | N/A | May 2023 | 3,704 | NEW | $183K | — | 0.11% | EC |
| 224 | HOCHTIEF Aktiengesellschaft | N/A | May 2023 | 323 | NEW | $183K | — | 0.11% | EC |
| 225 | SUMITOMO CHEMICAL COMPANY, LIMITED | N/A | May 2023 | 47,700 | NEW | $182K | — | 0.11% | EC |
| 226 | ACS, Actividades de Construccion y Servicios, S.A. | N/A | May 2023 | 1,240 | NEW | $180K | — | 0.11% | EC |
| 227 | Swancor Advanced Materials Co Ltd | N/A | May 2023 | 6,749 | NEW | $179K | — | 0.11% | EC |
| 228 | Koninklijke Ahold Delhaize N.V. | N/A | May 2023 | 4,237 | NEW | $179K | — | 0.11% | EC |
| 229 | POSTE ITALIANE - SOCIETA PER AZIONI | N/A | May 2023 | 6,025 | NEW | $178K | — | 0.11% | EC |
| 230 | NATIONAL BANK OF CANADA | 633067103 | May 2023 | 1,200 | — | $175K | +4.7% | 0.10% | EC |
| 231 | SUZUKI MOTOR CORPORATION | N/A | May 2023 | 14,100 | NEW | $175K | — | 0.10% | EC |
| 232 | NONGFU SPRING CO., LTD. | N/A | May 2023 | 32,000 | NEW | $175K | — | 0.10% | EC |
| 233 | SCB X PUBLIC COMPANY LIMITED | N/A | May 2023 | 41,700 | NEW | $172K | — | 0.10% | EC |
| 234 | Nintendo Co., Ltd. | N/A | May 2023 | 3,800 | NEW | $170K | — | 0.10% | EC |
| 235 | NEC Corporation | N/A | May 2023 | 6,500 | NEW | $169K | — | 0.10% | EC |
| 236 | Hemisphere Energy Corp | 423630102 | Feb 2026 | 79,161 | — | $168K | +26.0% | 0.10% | EC |
| 237 | Koninklijke Heijmans N.V. | N/A | May 2023 | 1,345 | NEW | $166K | — | 0.10% | EC |
| 238 | McDonald's Holdings Company (Japan), Ltd. | N/A | May 2023 | 3,400 | NEW | $166K | — | 0.10% | EC |
| 239 | Technoprobe SpA | N/A | May 2023 | 4,423 | NEW | $166K | — | 0.10% | EC |
| 240 | Kioxia Holdings Corporation | J3343A107 | Feb 2026 | 400 | -300 | $165K | +74.2% | 0.10% | EC |
| 241 | SD GUTHRIE BERHAD | N/A | May 2023 | 112,100 | NEW | $164K | — | 0.10% | EC |
| 242 | AKBANK TURK ANONIM SIRKETI | N/A | May 2023 | 119,681 | NEW | $163K | — | 0.10% | EC |
| 243 | ELITE MATERIAL CO., LTD. | N/A | May 2023 | 1,000 | NEW | $162K | — | 0.10% | EC |
| 244 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | Y0014U183 | Feb 2026 | 14,900 | — | $161K | -11.4% | 0.10% | EC |
| 245 | Phison Electronics Corporation | N/A | May 2023 | 2,000 | NEW | $161K | — | 0.10% | EC |
| 246 | BRP Inc. | 05577W200 | May 2023 | 2,770 | +1,783 | $160K | +121.4% | 0.09% | EC |
| 247 | KING SLIDE WORKS CO.,LTD | N/A | May 2023 | 1,000 | NEW | $160K | — | 0.09% | EC |
| 248 | Takeda Pharmaceutical Company Limited | N/A | May 2023 | 5,000 | NEW | $160K | — | 0.09% | EC |
| 249 | Sandvik Aktiebolag | N/A | May 2023 | 3,879 | NEW | $158K | — | 0.09% | EC |
| 250 | Meiji Holdings Co.,Ltd. | N/A | May 2023 | 6,600 | NEW | $156K | — | 0.09% | EC |
| 251 | PT Elnusa Tbk | N/A | May 2023 | 4,519,600 | NEW | $154K | — | 0.09% | EC |
| 252 | MBB SE | N/A | May 2023 | 719 | NEW | $152K | — | 0.09% | EC |
| 253 | Tokyu Fudosan Holdings Corporation | N/A | May 2023 | 18,400 | NEW | $152K | — | 0.09% | EC |
| 254 | Nomura Real Estate Holdings, Inc. | N/A | May 2023 | 26,600 | NEW | $152K | — | 0.09% | EC |
| 255 | Kewpie Corporation | N/A | May 2023 | 6,000 | NEW | $152K | — | 0.09% | EC |
| 256 | Toyo Seikan Group Holdings, Ltd. | N/A | May 2023 | 6,200 | NEW | $152K | — | 0.09% | EC |
| 257 | Nokia Oyj | 654902204 | Feb 2026 | 10,157 | -71,791 | $151K | -76.2% | 0.09% | EC |
| 258 | Eneva S.A. | N/A | May 2023 | 29,400 | NEW | $147K | — | 0.09% | EC |
| 259 | Franco-Nevada Corporation | 351858105 | Feb 2026 | 633 | — | $147K | -17.1% | 0.09% | EC |
| 260 | Midland Holdings Limited | N/A | May 2023 | 445,994 | NEW | $145K | — | 0.09% | EC |
| 261 | CUMMINS INDIA LIMITED | N/A | May 2023 | 2,343 | NEW | $145K | — | 0.09% | EC |
| 262 | ELECNOR, S.A. | N/A | May 2023 | 3,025 | NEW | $145K | — | 0.09% | EC |
| 263 | COMP SPOLKA AKCYJNA | N/A | May 2023 | 6,612 | NEW | $144K | — | 0.09% | EC |
| 264 | APR Co Ltd | N/A | May 2023 | 549 | NEW | $144K | — | 0.09% | EC |
| 265 | Seria Co., Ltd. | N/A | May 2023 | 6,000 | NEW | $143K | — | 0.08% | EC |
| 266 | Mitsubishi Heavy Industries, Ltd. | N/A | May 2023 | 6,000 | NEW | $142K | — | 0.08% | EC |
| 267 | SEIKO GROUP CORPORATION | N/A | May 2023 | 3,200 | NEW | $142K | — | 0.08% | EC |
| 268 | Japan Metropolitan Fund Investment Corporation | N/A | May 2023 | 200 | NEW | $141K | — | 0.08% | EC |
| 269 | MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | N/A | May 2023 | 3,228 | NEW | $139K | — | 0.08% | EC |
| 270 | Erste Group Bank AG | N/A | May 2023 | 1,166 | NEW | $139K | — | 0.08% | EC |
| 271 | CogState Ltd | N/A | May 2023 | 75,820 | NEW | $139K | — | 0.08% | EC |
| 272 | SHOPIFY INC. | 82509L107 | May 2023 | 1,152 | -470 | $137K | -29.8% | 0.08% | EC |
| 273 | KB Financial Group Inc. | N/A | May 2023 | 1,363 | NEW | $137K | — | 0.08% | EC |
| 274 | Open House Group Co.,LTD. | N/A | May 2023 | 2,500 | NEW | $136K | — | 0.08% | EC |
| 275 | Accelleron Industries AG | N/A | May 2023 | 1,363 | NEW | $135K | — | 0.08% | EC |
| 276 | Zijin Mining Group Company Limited | N/A | May 2023 | 32,000 | NEW | $134K | — | 0.08% | EC |
| 277 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | May 2023 | 269 | -70 | $134K | -23.3% | 0.08% | EC |
| 278 | TOTAL ENERGY SERVICES INC. | 89154B102 | May 2023 | 7,500 | — | $133K | +33.5% | 0.08% | EC |
| 279 | Sheng Siong Group Ltd | N/A | May 2023 | 55,500 | NEW | $133K | — | 0.08% | EC |
| 280 | CCL INDUSTRIES INC. | 124900309 | Feb 2026 | 2,050 | — | $133K | -7.1% | 0.08% | EC |
| 281 | BIZLINK HOLDING INC. | N/A | May 2023 | 2,020 | NEW | $131K | — | 0.08% | EC |
| 282 | CHENBRO MICOM CO., LTD. | N/A | May 2023 | 3,000 | NEW | $129K | — | 0.08% | EC |
| 283 | EMIRATES NBD BANK (P.J.S.C) | N/A | May 2023 | 17,028 | NEW | $129K | — | 0.08% | EC |
| 284 | BANCA MEDIOLANUM SPA | N/A | May 2023 | 5,576 | NEW | $129K | — | 0.08% | EC |
| 285 | OBIC Co.,Ltd. | N/A | May 2023 | 5,100 | NEW | $129K | — | 0.08% | EC |
| 286 | M31 Technology Corp | N/A | May 2023 | 7,000 | NEW | $128K | — | 0.08% | EC |
| 287 | flatexDEGIRO SE | N/A | May 2023 | 3,266 | NEW | $128K | — | 0.08% | EC |
| 288 | Mitsubishi UFJ Financial Group, Inc. | N/A | May 2023 | 6,800 | NEW | $128K | — | 0.08% | EC |
| 289 | RYOHIN KEIKAKU CO., LTD. | N/A | May 2023 | 5,200 | NEW | $127K | — | 0.07% | EC |
| 290 | D.B. CORP LIMITED | N/A | May 2023 | 58,386 | NEW | $126K | — | 0.07% | EC |
| 291 | KAJIMA CORPORATION | N/A | May 2023 | 3,400 | NEW | $126K | — | 0.07% | EC |
| 292 | Kinaxis Inc | 49448Q109 | May 2023 | 1,095 | +235 | $125K | +52.7% | 0.07% | EC |
| 293 | SHIMAMURA CO., Ltd. | N/A | May 2023 | 6,000 | NEW | $124K | — | 0.07% | EC |
| 294 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | N/A | May 2023 | 1,940 | NEW | $123K | — | 0.07% | EC |
| 295 | 5N PLUS INC. | 33833X101 | Feb 2026 | 3,971 | — | $123K | +42.7% | 0.07% | EC |
| 296 | FOOD & LIFE COMPANIES LTD. | N/A | May 2023 | 1,800 | NEW | $123K | — | 0.07% | EC |
| 297 | Aurubis AG | N/A | May 2023 | 486 | NEW | $122K | — | 0.07% | EC |
| 298 | CELESTICA INC. | 15101Q207 | Feb 2026 | 314 | — | $121K | +39.3% | 0.07% | EC |
| 299 | Zhongji Innolight Co Ltd | N/A | May 2023 | 700 | NEW | $119K | — | 0.07% | EC |
| 300 | Innolux Corporation | N/A | May 2023 | 74,000 | NEW | $119K | — | 0.07% | EC |
| 301 | GR Engineering Services Ltd | N/A | May 2023 | 28,404 | NEW | $119K | — | 0.07% | EC |
| 302 | WOODSIDE ENERGY GROUP LTD | N/A | May 2023 | 5,421 | NEW | $119K | — | 0.07% | EC |
| 303 | ZHEJIANG CENTURY HUATONG GROUP CO., LTD | N/A | May 2023 | 54,800 | NEW | $118K | — | 0.07% | EC |
| 304 | Deleum Bhd | N/A | May 2023 | 378,400 | NEW | $116K | — | 0.07% | EC |
| 305 | Hudbay Minerals Inc. | 443628102 | May 2026 | 3,900 | NEW | $114K | — | 0.07% | EC |
| 306 | Monument Mining Ltd | 61531Y105 | Feb 2026 | 174,471 | — | $114K | -27.6% | 0.07% | EC |
| 307 | EVOLUTION MINING LIMITED | N/A | May 2023 | 12,881 | NEW | $114K | — | 0.07% | EC |
| 308 | MIRAE ASSET SECURITIES CO.,LTD. | N/A | May 2023 | 2,757 | NEW | $113K | — | 0.07% | EC |
| 309 | TA CHEN STAINLESS PIPE CO., LTD. | N/A | May 2023 | 85,000 | NEW | $113K | — | 0.07% | EC |
| 310 | Allreal Holding AG | N/A | May 2023 | 421 | NEW | $113K | — | 0.07% | EC |
| 311 | AP Memory Technology Corp | N/A | May 2023 | 3,000 | NEW | $112K | — | 0.07% | EC |
| 312 | Toyo Tire Corporation | N/A | May 2023 | 4,700 | NEW | $112K | — | 0.07% | EC |
| 313 | Emaar Development PJSC | N/A | May 2023 | 28,189 | NEW | $112K | — | 0.07% | EC |
| 314 | ASAHI INTECC CO., LTD. | N/A | May 2023 | 4,700 | NEW | $111K | — | 0.07% | EC |
| 315 | Infineon Technologies AG | N/A | May 2023 | 1,149 | NEW | $109K | — | 0.06% | EC |
| 316 | HITACHI ENERGY INDIA LIMITED | N/A | May 2023 | 268 | NEW | $108K | — | 0.06% | EC |
| 317 | BOC HONG KONG (HOLDINGS) LIMITED | N/A | May 2023 | 17,500 | NEW | $107K | — | 0.06% | EC |
| 318 | Nishi-Nippon Financial Holdings, Inc. | N/A | May 2023 | 4,300 | NEW | $107K | — | 0.06% | EC |
| 319 | Granite Real Estate Investment Trust | 387437205 | May 2026 | 1,515 | NEW | $106K | — | 0.06% | EC |
| 320 | ADNOC Gas PLC | N/A | May 2023 | 112,745 | NEW | $106K | — | 0.06% | EC |
| 321 | Himile Mechanical Science and Technology Shandong Co Ltd | N/A | May 2023 | 13,630 | NEW | $105K | — | 0.06% | EC |
| 322 | AXIA Energia S.A. | N/A | May 2023 | 10,200 | NEW | $105K | — | 0.06% | EC |
| 323 | FIRST RESOURCES LIMITED | N/A | May 2023 | 50,400 | NEW | $105K | — | 0.06% | EC |
| 324 | SUNWAY BERHAD | N/A | May 2023 | 76,400 | NEW | $104K | — | 0.06% | EC |
| 325 | ENERFLEX LTD. | 29269R105 | Feb 2026 | 4,149 | — | $104K | +11.5% | 0.06% | EC |
| 326 | Essence Fastening Systems (Shanghai) Co Ltd | N/A | May 2023 | 4,934 | NEW | $104K | — | 0.06% | EC |
| 327 | KGI Financial Holding Co., Ltd. | N/A | May 2023 | 144,000 | NEW | $103K | — | 0.06% | EC |
| 328 | The San-in Godo Bank,Ltd. | N/A | May 2023 | 7,900 | NEW | $103K | — | 0.06% | EC |
| 329 | Keikyu Corporation | N/A | May 2023 | 10,800 | NEW | $102K | — | 0.06% | EC |
| 330 | GE VERNOVA T&D INDIA LIMITED | N/A | May 2023 | 1,883 | NEW | $102K | — | 0.06% | EC |
| 331 | CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED | N/A | May 2023 | 1,017 | NEW | $102K | — | 0.06% | EC |
| 332 | GEA Group Aktiengesellschaft | N/A | May 2023 | 1,581 | NEW | $102K | — | 0.06% | EC |
| 333 | Cathay Financial Holding Co., Ltd. | N/A | May 2023 | 37,000 | NEW | $101K | — | 0.06% | EC |
| 334 | INDUSTRIAS PENOLES, S.A.B. DE C.V. | P55409141 | Feb 2026 | 1,735 | -865 | $101K | -39.0% | 0.06% | EC |
| 335 | CODAN LIMITED | N/A | May 2023 | 3,284 | NEW | $101K | — | 0.06% | EC |
| 336 | Tokyo Electron Limited | N/A | May 2023 | 300 | NEW | $101K | — | 0.06% | EC |
| 337 | Wheaton Precious Metals Corp. | 962879102 | Feb 2026 | 745 | -426 | $100K | -47.5% | 0.06% | EC |
| 338 | Element Fleet Management Corp. | 286181201 | May 2023 | 4,982 | — | $99K | -16.3% | 0.06% | EC |
| 339 | YOKOWO CO., LTD. | N/A | May 2023 | 3,000 | NEW | $98K | — | 0.06% | EC |
| 340 | BE Semiconductor Industries N.V. | N/A | May 2023 | 296 | NEW | $98K | — | 0.06% | EC |
| 341 | ZHEN DING TECHNOLOGY HOLDING LIMITED | N/A | May 2023 | 6,000 | NEW | $98K | — | 0.06% | EC |
| 342 | Extendicare Inc. | 30224T863 | Feb 2026 | 4,156 | — | $98K | +20.8% | 0.06% | EC |
| 343 | Companhia Paranaense de Energia - Copel | N/A | May 2023 | 34,200 | NEW | $98K | — | 0.06% | EC |
| 344 | Victory Giant Technology (HuiZhou) Co Ltd | N/A | May 2023 | 1,800 | NEW | $98K | — | 0.06% | EC |
| 345 | PORR AG | N/A | May 2023 | 2,068 | NEW | $98K | — | 0.06% | EC |
| 346 | KOEI TECMO HOLDINGS CO., LTD. | N/A | May 2023 | 10,500 | NEW | $98K | — | 0.06% | EC |
| 347 | ORLEN SPOLKA AKCYJNA | N/A | May 2023 | 2,496 | NEW | $98K | — | 0.06% | EC |
| 348 | ORIX CORPORATION | N/A | May 2023 | 2,500 | NEW | $98K | — | 0.06% | EC |
| 349 | Nordex SE | N/A | May 2023 | 2,017 | NEW | $97K | — | 0.06% | EC |
| 350 | Servcorp Ltd | N/A | May 2023 | 19,441 | NEW | $97K | — | 0.06% | EC |
| 351 | Tung Ho Steel Enterprise Corporation | N/A | May 2023 | 45,000 | NEW | $97K | — | 0.06% | EC |
| 352 | NAVIN FLUORINE INTERNATIONAL LIMITED | N/A | May 2023 | 1,293 | NEW | $97K | — | 0.06% | EC |
| 353 | Nemetschek SE | N/A | May 2023 | 1,344 | NEW | $97K | — | 0.06% | EC |
| 354 | Grupo Empresarial San Jose S.A. | N/A | May 2023 | 10,474 | NEW | $97K | — | 0.06% | EC |
| 355 | DND Pharmatech. Inc. | N/A | May 2023 | 1,536 | NEW | $96K | — | 0.06% | EC |
| 356 | GenusPlus Group Ltd | N/A | May 2023 | 13,878 | NEW | $95K | — | 0.06% | EC |
| 357 | DALRYMPLE BAY INFRASTRUCTURE LIMITED | N/A | May 2023 | 23,760 | NEW | $95K | — | 0.06% | EC |
| 358 | FORTESCUE LTD | N/A | May 2023 | 5,882 | NEW | $95K | — | 0.06% | EC |
| 359 | Contemporary Amperex Technology Co., Ltd. | N/A | May 2023 | 1,000 | NEW | $94K | — | 0.06% | EC |
| 360 | LG ELECTRONICS INC. | N/A | May 2023 | 481 | NEW | $94K | — | 0.06% | EC |
| 361 | SKS TECHNOLOGIES GROUP LIMITED | N/A | May 2023 | 14,375 | NEW | $94K | — | 0.06% | EC |
| 362 | SOLAR INDUSTRIES INDIA LIMITED | N/A | May 2023 | 488 | NEW | $94K | — | 0.06% | EC |
| 363 | MILLICOM INTERNATIONAL CELLULAR S.A. | L6388F110 | Feb 2026 | 1,089 | — | $93K | +17.1% | 0.05% | EC |
| 364 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | N/A | May 2023 | 32,200 | NEW | $92K | — | 0.05% | EC |
| 365 | Dream Industrial Real Estate Investment Trust | 26153W109 | May 2026 | 8,991 | NEW | $92K | — | 0.05% | EC |
| 366 | Norsk Hydro ASA | N/A | May 2023 | 7,443 | NEW | $91K | — | 0.05% | EC |
| 367 | ABN AMRO Bank N.V. | N/A | May 2023 | 2,286 | NEW | $91K | — | 0.05% | EC |
| 368 | Companhia de Saneamento de Minas Gerais - COPASA MG | N/A | May 2023 | 8,700 | NEW | $91K | — | 0.05% | EC |
| 369 | INFOSYS LIMITED | 456788108 | Feb 2026 | 7,105 | — | $90K | -12.4% | 0.05% | EC |
| 370 | SPROTT INC. | 852066208 | Feb 2026 | 681 | — | $90K | -18.8% | 0.05% | EC |
| 371 | SILICON MOTION TECHNOLOGY CORPORATION | 82706C108 | May 2026 | 324 | NEW | $90K | — | 0.05% | EC |
| 372 | BSE Limited | N/A | May 2023 | 2,052 | NEW | $90K | — | 0.05% | EC |
| 373 | VIEL ET COMPAGNIE SA | N/A | May 2023 | 4,146 | NEW | $89K | — | 0.05% | EC |
| 374 | Melia Hotels International, S.A. | N/A | May 2023 | 6,739 | NEW | $88K | — | 0.05% | EC |
| 375 | Source Energy Services Ltd. | 83615X407 | Feb 2026 | 8,840 | -1,800 | $88K | -32.6% | 0.05% | EC |
| 376 | Smart-Core Holdings Ltd | N/A | May 2023 | 134,000 | NEW | $87K | — | 0.05% | EC |
| 377 | Grenergy Renovables, S.A. | N/A | May 2023 | 607 | NEW | $87K | — | 0.05% | EC |
| 378 | GREAT-WEST LIFECO INC. | 39138C106 | May 2026 | 1,491 | NEW | $87K | — | 0.05% | EC |
| 379 | NIPPON KAYAKU CO.,LTD. | N/A | May 2023 | 6,500 | NEW | $87K | — | 0.05% | EC |
| 380 | RICOH COMPANY,LTD. | N/A | May 2023 | 9,500 | NEW | $87K | — | 0.05% | EC |
| 381 | TEXWINCA HOLDINGS LIMITED | N/A | May 2023 | 629,257 | NEW | $87K | — | 0.05% | EC |
| 382 | Eastern Polymer Group Public Company Limited | N/A | May 2023 | 487,600 | NEW | $87K | — | 0.05% | EC |
| 383 | Hulic Co.,Ltd. | N/A | May 2023 | 8,100 | NEW | $86K | — | 0.05% | EC |
| 384 | YAMAZAKI BAKING CO., LTD. | 984632109 | Feb 2026 | 4,400 | — | $86K | -12.7% | 0.05% | EC |
| 385 | ALLIANZ MALAYSIA BERHAD. | N/A | May 2023 | 15,900 | NEW | $86K | — | 0.05% | EC |
| 386 | Seven & i Holdings Co., Ltd. | N/A | May 2023 | 7,400 | NEW | $86K | — | 0.05% | EC |
| 387 | ALK-ABELLO A/S | N/A | May 2023 | 2,062 | NEW | $86K | — | 0.05% | EC |
| 388 | PRYSMIAN S.P.A. | N/A | May 2023 | 498 | NEW | $86K | — | 0.05% | EC |
| 389 | Mizuho Financial Group, Inc. | N/A | May 2023 | 1,900 | NEW | $85K | — | 0.05% | EC |
| 390 | NOVA LTD | M7516K103 | Feb 2026 | 170 | -213 | $85K | -49.2% | 0.05% | EC |
| 391 | AVIO S.P.A. | N/A | May 2023 | 1,699 | NEW | $85K | — | 0.05% | EC |
| 392 | SANSERA ENGINEERING LIMITED | N/A | May 2023 | 2,834 | NEW | $85K | — | 0.05% | EC |
| 393 | Loomis AB | N/A | May 2023 | 1,726 | NEW | $85K | — | 0.05% | EC |
| 394 | 104 Corp | N/A | May 2023 | 12,000 | NEW | $85K | — | 0.05% | EC |
| 395 | Asia Vital Components Co., Ltd. | N/A | May 2023 | 1,000 | NEW | $84K | — | 0.05% | EC |
| 396 | NN Group N.V. | N/A | May 2023 | 1,000 | NEW | $84K | — | 0.05% | EC |
| 397 | KOBE BUSSAN CO., LTD. | N/A | May 2023 | 4,900 | NEW | $83K | — | 0.05% | EC |
| 398 | HD HYUNDAI CO.,LTD. | N/A | May 2023 | 452 | NEW | $83K | — | 0.05% | EC |
| 399 | Zurich Insurance Group AG | N/A | May 2023 | 117 | NEW | $83K | — | 0.05% | EC |
| 400 | The Hyakujushi Bank, Ltd. | N/A | May 2023 | 5,300 | NEW | $83K | — | 0.05% | EC |
| 401 | Sociedad Quimica y Minera de Chile S.A. | 833635105 | May 2026 | 963 | NEW | $83K | — | 0.05% | EC |
| 402 | Tripod Technology Corporation | N/A | May 2023 | 5,000 | NEW | $82K | — | 0.05% | EC |
| 403 | SRG GLOBAL LIMITED | N/A | May 2023 | 36,327 | NEW | $82K | — | 0.05% | EC |
| 404 | OPC Energy Ltd. | N/A | May 2023 | 1,842 | NEW | $81K | — | 0.05% | EC |
| 405 | Foxconn Industrial Internet Co., Ltd. | N/A | May 2023 | 7,500 | NEW | $81K | — | 0.05% | EC |
| 406 | Yunnan Aluminium Co., Ltd. | N/A | May 2023 | 19,100 | NEW | $81K | — | 0.05% | EC |
| 407 | Banco Comercial Portugues, S.A. | N/A | May 2023 | 71,038 | NEW | $81K | — | 0.05% | EC |
| 408 | Taiwan Semiconductor Company Limited | N/A | May 2023 | 22,000 | NEW | $80K | — | 0.05% | EC |
| 409 | THE TOWA BANK, LTD. | N/A | May 2023 | 10,000 | NEW | $80K | — | 0.05% | EC |
| 410 | COMMERZBANK Aktiengesellschaft. | N/A | May 2023 | 1,858 | NEW | $80K | — | 0.05% | EC |
| 411 | OTSUKA CORPORATION | N/A | May 2023 | 4,400 | NEW | $80K | — | 0.05% | EC |
| 412 | Neste Oyj | N/A | May 2023 | 2,421 | NEW | $80K | — | 0.05% | EC |
| 413 | KIM LOONG RESOURCES BERHAD | N/A | May 2023 | 124,300 | NEW | $79K | — | 0.05% | EC |
| 414 | JOYY INC. | 46591M109 | Feb 2026 | 1,171 | — | $79K | +13.0% | 0.05% | EC |
| 415 | ENLIGHT RENEWABLE ENERGY LTD | N/A | May 2023 | 730 | NEW | $79K | — | 0.05% | EC |
| 416 | Kitron ASA | N/A | May 2023 | 6,354 | NEW | $79K | — | 0.05% | EC |
| 417 | Nissha Co., Ltd. | N/A | May 2023 | 7,600 | NEW | $78K | — | 0.05% | EC |
| 418 | Himax Technologies Inc | 43289P106 | Feb 2026 | 3,786 | — | $78K | +182.6% | 0.05% | EC |
| 419 | ORIX JREIT Inc. | N/A | May 2023 | 129 | NEW | $78K | — | 0.05% | EC |
| 420 | KANDENKO CO.,LTD. | N/A | May 2023 | 1,900 | NEW | $78K | — | 0.05% | EC |
| 421 | ADNOC Logistics & Services PLC | N/A | May 2023 | 47,349 | NEW | $77K | — | 0.05% | EC |
| 422 | ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | N/A | May 2023 | 9,321 | NEW | $77K | — | 0.05% | EC |
| 423 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | N/A | May 2023 | 3,447 | NEW | $77K | — | 0.05% | EC |
| 424 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | Y00130107 | Feb 2026 | 4,049 | — | $77K | +13.4% | 0.05% | EC |
| 425 | China Taiping Insurance Holdings Company Limited | N/A | May 2023 | 30,200 | NEW | $77K | — | 0.05% | EC |
| 426 | Morinaga & Co., Ltd. | N/A | May 2023 | 4,900 | NEW | $77K | — | 0.05% | EC |
| 427 | ACCTON TECHNOLOGY CORPORATION | N/A | May 2023 | 1,000 | NEW | $77K | — | 0.05% | EC |
| 428 | MAEIL HOLDINGS CO., LTD. | N/A | May 2023 | 9,522 | NEW | $76K | — | 0.04% | EC |
| 429 | Keppel Infrastructure Trust | N/A | May 2023 | 181,300 | NEW | $75K | — | 0.04% | EC |
| 430 | K'S HOLDINGS CORPORATION | N/A | May 2023 | 5,700 | NEW | $75K | — | 0.04% | EC |
| 431 | ETERNAL MATERIALS CO., LTD. | N/A | May 2023 | 29,000 | NEW | $75K | — | 0.04% | EC |
| 432 | NAKANISHI INC. | N/A | May 2023 | 3,900 | NEW | $75K | — | 0.04% | EC |
| 433 | NIPPON GAS CO.,LTD. | N/A | May 2023 | 4,300 | NEW | $75K | — | 0.04% | EC |
| 434 | SUGI HOLDINGS CO.,LTD. | N/A | May 2023 | 4,300 | NEW | $74K | — | 0.04% | EC |
| 435 | Woori Financial Group Inc. | N/A | May 2023 | 3,728 | NEW | $74K | — | 0.04% | EC |
| 436 | LOTTOMATICA GROUP S.P.A. | N/A | May 2023 | 2,486 | NEW | $73K | — | 0.04% | EC |
| 437 | United Integrated Services Co Ltd | N/A | May 2023 | 2,000 | NEW | $73K | — | 0.04% | EC |
| 438 | Delta Electronics (Thailand) Public Company Limited | N/A | May 2023 | 6,800 | NEW | $73K | — | 0.04% | EC |
| 439 | UACJ Corporation | N/A | May 2023 | 3,500 | NEW | $73K | — | 0.04% | EC |
| 440 | Canada Packers Inc | 135180107 | Feb 2026 | 5,200 | — | $73K | +1.5% | 0.04% | EC |
| 441 | CAPRAL LIMITED | N/A | May 2023 | 8,819 | NEW | $73K | — | 0.04% | EC |
| 442 | Unicaja Banco, S.A. | N/A | May 2023 | 21,726 | NEW | $73K | — | 0.04% | EC |
| 443 | Eoptolink Technology Inc Ltd | N/A | May 2023 | 700 | NEW | $73K | — | 0.04% | EC |
| 444 | SPARTAN DELTA CORP. | 84678A508 | Feb 2026 | 8,522 | — | $72K | +5.8% | 0.04% | EC |
| 445 | Suntec Real Estate Investment Trust | N/A | May 2023 | 62,700 | NEW | $72K | — | 0.04% | EC |
| 446 | Trend Micro Incorporated | N/A | May 2023 | 1,900 | NEW | $72K | — | 0.04% | EC |
| 447 | WPG HOLDINGS LIMITED | N/A | May 2023 | 19,000 | NEW | $71K | — | 0.04% | EC |
| 448 | BRAMBLES LIMITED | N/A | May 2023 | 5,990 | NEW | $71K | — | 0.04% | EC |
| 449 | Oki Electric Industry Company, Limited | N/A | May 2023 | 3,200 | NEW | $71K | — | 0.04% | EC |
| 450 | NOVO NORDISK A/S | 670100205 | May 2026 | 1,560 | NEW | $71K | — | 0.04% | EC |
| 451 | Huber+Suhner AG | N/A | May 2023 | 209 | NEW | $71K | — | 0.04% | EC |
| 452 | Shanghai Shunho New Materials Technology Co., Ltd. | N/A | May 2023 | 32,898 | NEW | $71K | — | 0.04% | EC |
| 453 | Ateme SA | N/A | May 2023 | 4,368 | NEW | $71K | — | 0.04% | EC |
| 454 | United Plantations Bhd | N/A | May 2023 | 9,000 | NEW | $71K | — | 0.04% | EC |
| 455 | TOYODA GOSEI CO., LTD. | N/A | May 2023 | 2,300 | NEW | $70K | — | 0.04% | EC |
| 456 | Acutaas Chemicals Ltd | N/A | May 2023 | 2,111 | NEW | $70K | — | 0.04% | EC |
| 457 | PRESS METAL ALUMINIUM HOLDINGS BERHAD | N/A | May 2023 | 30,700 | NEW | $70K | — | 0.04% | EC |
| 458 | SFS Group AG | N/A | May 2023 | 425 | NEW | $69K | — | 0.04% | EC |
| 459 | CAPITEC BANK HOLDINGS LIMITED | N/A | May 2023 | 250 | NEW | $69K | — | 0.04% | EC |
| 460 | VAR ENERGI ASA | N/A | May 2023 | 13,924 | NEW | $69K | — | 0.04% | EC |
| 461 | Daishi Hokuetsu Financial Group, Inc. | N/A | May 2023 | 5,400 | NEW | $69K | — | 0.04% | EC |
| 462 | Postal Savings Bank of China Co., Ltd. | N/A | May 2023 | 107,000 | NEW | $69K | — | 0.04% | EC |
| 463 | The Kita-Nippon Bank, Ltd. | N/A | May 2023 | 2,000 | NEW | $68K | — | 0.04% | EC |
| 464 | Thai Union Feedmill PCL | N/A | May 2023 | 342,200 | NEW | $68K | — | 0.04% | EC |
| 465 | Kreate Group Oyj | N/A | May 2023 | 2,871 | NEW | $68K | — | 0.04% | EC |
| 466 | THE AKITA BANK, LTD. | N/A | May 2023 | 1,800 | NEW | $68K | — | 0.04% | EC |
| 467 | EDP, S.A. | N/A | May 2023 | 13,289 | NEW | $68K | — | 0.04% | EC |
| 468 | Mandatum Oyj | N/A | May 2023 | 10,127 | NEW | $67K | — | 0.04% | EC |
| 469 | Hengan International Group Company Limited | N/A | May 2023 | 21,500 | NEW | $67K | — | 0.04% | EC |
| 470 | GLORY LTD. | N/A | May 2023 | 2,600 | NEW | $67K | — | 0.04% | EC |
| 471 | Intercorp Financial Services Inc. | P5626F128 | Feb 2026 | 1,339 | — | $66K | +2.3% | 0.04% | EC |
| 472 | Daiseki Co.,Ltd. | N/A | May 2023 | 2,600 | NEW | $66K | — | 0.04% | EC |
| 473 | KDX Realty Investment Corporation | N/A | May 2023 | 66 | NEW | $66K | — | 0.04% | EC |
| 474 | Nojima Corporation | N/A | May 2023 | 7,300 | NEW | $66K | — | 0.04% | EC |
| 475 | Attendo AB (publ) | N/A | May 2023 | 5,114 | NEW | $65K | — | 0.04% | EC |
| 476 | Workman Co Ltd | N/A | May 2023 | 1,300 | NEW | $65K | — | 0.04% | EC |
| 477 | Nebius Group N.V. | N97284108 | Feb 2026 | 282 | -183 | $65K | +53.7% | 0.04% | EC |
| 478 | ALLFUNDS GROUP PLC | N/A | May 2023 | 6,515 | NEW | $65K | — | 0.04% | EC |
| 479 | Sonae, SGPS, SA | N/A | May 2023 | 29,201 | NEW | $65K | — | 0.04% | EC |
| 480 | Archosaur Games Inc | N/A | May 2023 | 258,000 | NEW | $65K | — | 0.04% | EC |
| 481 | FUKUYAMA TRANSPORTING CO., LTD. | N/A | May 2023 | 1,500 | NEW | $65K | — | 0.04% | EC |
| 482 | Basic-Fit N.V. | N/A | May 2023 | 1,795 | NEW | $65K | — | 0.04% | EC |
| 483 | Gold Fields Limited | 38059T106 | May 2026 | 1,609 | NEW | $64K | — | 0.04% | EC |
| 484 | AEGON LTD. | N/A | May 2023 | 7,548 | NEW | $64K | — | 0.04% | EC |
| 485 | GMO internet group, Inc. | N/A | May 2023 | 3,100 | NEW | $64K | — | 0.04% | EC |
| 486 | G-bits Network Technology Xiamen Co Ltd | N/A | May 2023 | 1,300 | NEW | $64K | — | 0.04% | EC |
| 487 | HD HYUNDAI ELECTRIC CO., LTD. | N/A | May 2023 | 91 | NEW | $64K | — | 0.04% | EC |
| 488 | Galp Energia, SGPS, S.A. | N/A | May 2023 | 2,913 | NEW | $64K | — | 0.04% | EC |
| 489 | Henan Yuneng Holdings Co., Ltd. | N/A | May 2023 | 26,200 | NEW | $63K | — | 0.04% | EC |
| 490 | HONG LEONG FINANCE LIMITED | N/A | May 2023 | 32,100 | NEW | $63K | — | 0.04% | EC |
| 491 | HARGREAVES SERVICES PLC | N/A | May 2023 | 5,863 | NEW | $63K | — | 0.04% | EC |
| 492 | Holcim AG | N/A | May 2023 | 633 | NEW | $62K | — | 0.04% | EC |
| 493 | Grk Infra Oyj | X323K8100 | Feb 2026 | 3,131 | — | $62K | +25.1% | 0.04% | EC |
| 494 | AMPOL LIMITED | N/A | May 2023 | 2,552 | NEW | $62K | — | 0.04% | EC |
| 495 | QBE INSURANCE GROUP LIMITED | N/A | May 2023 | 3,784 | NEW | $62K | — | 0.04% | EC |
| 496 | ALSOK CO., LTD. | N/A | May 2023 | 8,700 | NEW | $62K | — | 0.04% | EC |
| 497 | SK Square Co., Ltd. | N/A | May 2023 | 74 | NEW | $61K | — | 0.04% | EC |
| 498 | Ferrari N.V. | N3167Y103 | May 2026 | 178 | NEW | $61K | — | 0.04% | EC |
| 499 | Jiangnan Mould & Plastic Technology CO., Ltd | N/A | May 2023 | 29,200 | NEW | $61K | — | 0.04% | EC |
| 500 | The Descartes Systems Group Inc. | 249906108 | May 2026 | 828 | NEW | $61K | — | 0.04% | EC |
| 501 | NATWEST GROUP PLC | N/A | May 2023 | 7,595 | NEW | $61K | — | 0.04% | EC |
| 502 | SBM Offshore N.V. | N/A | May 2023 | 1,600 | NEW | $61K | — | 0.04% | EC |
| 503 | PAX GLOBAL TECHNOLOGY LIMITED | N/A | May 2023 | 137,000 | NEW | $61K | — | 0.04% | EC |
| 504 | On Holding AG | H5919C104 | May 2023 | 1,484 | +107 | $61K | -5.4% | 0.04% | EC |
| 505 | BOUSTEAD SINGAPORE LIMITED | N/A | May 2023 | 35,165 | NEW | $60K | — | 0.04% | EC |
| 506 | NORAM DRILLING AS | N/A | May 2023 | 12,259 | NEW | $60K | — | 0.04% | EC |
| 507 | Westwing Group SE | N/A | May 2023 | 3,339 | NEW | $60K | — | 0.04% | EC |
| 508 | DOF GROUP ASA | N/A | May 2023 | 4,653 | NEW | $60K | — | 0.04% | EC |
| 509 | Fujian Snowman Group Co Ltd | N/A | May 2023 | 23,599 | NEW | $60K | — | 0.04% | EC |
| 510 | PT Barito Pacific Tbk | N/A | May 2023 | 552,400 | NEW | $60K | — | 0.04% | EC |
| 511 | TECHNOGYM S.P.A. | N/A | May 2023 | 2,884 | NEW | $60K | — | 0.04% | EC |
| 512 | GULF DEVELOPMENT PUBLIC COMPANY LIMITED | N/A | May 2023 | 31,400 | NEW | $60K | — | 0.04% | EC |
| 513 | QUBE HOLDINGS LIMITED | N/A | May 2023 | 16,581 | NEW | $60K | — | 0.04% | EC |
| 514 | Anji Microelectronics Technology (Shanghai) Co., Ltd. | N/A | May 2023 | 1,413 | NEW | $59K | — | 0.04% | EC |
| 515 | InnoCare Pharma Ltd | N/A | May 2023 | 40,000 | NEW | $59K | — | 0.04% | EC |
| 516 | Cemex, S.A.B. de C.V. | 151290889 | May 2026 | 4,533 | NEW | $59K | — | 0.04% | EC |
| 517 | MEGMILK SNOW BRAND Co.,Ltd. | N/A | May 2023 | 2,700 | NEW | $59K | — | 0.03% | EC |
| 518 | Takasago Thermal Engineering Co., Ltd. | N/A | May 2023 | 2,000 | NEW | $59K | — | 0.03% | EC |
| 519 | Ecopetrol S.A. | 279158109 | May 2026 | 4,042 | NEW | $59K | — | 0.03% | EC |
| 520 | MARICO LIMITED | N/A | May 2023 | 6,818 | NEW | $59K | — | 0.03% | EC |
| 521 | LATAM Airlines Group S.A. | N/A | May 2023 | 2,169,785 | NEW | $59K | — | 0.03% | EC |
| 522 | VAT Group AG | N/A | May 2023 | 75 | NEW | $58K | — | 0.03% | EC |
| 523 | MABUCHI MOTOR CO., LTD. | N/A | May 2023 | 6,000 | NEW | $58K | — | 0.03% | EC |
| 524 | ANTON OILFIELD SERVICES GROUP | N/A | May 2023 | 492,000 | NEW | $58K | — | 0.03% | EC |
| 525 | lastminute.com N.V. | N/A | May 2023 | 3,312 | NEW | $58K | — | 0.03% | EC |
| 526 | MINTH GROUP LIMITED | N/A | May 2023 | 12,000 | NEW | $58K | — | 0.03% | EC |
| 527 | YONEX CO., LTD. | N/A | May 2023 | 3,900 | NEW | $58K | — | 0.03% | EC |
| 528 | SITC International Holdings Co Ltd | N/A | May 2023 | 13,000 | NEW | $58K | — | 0.03% | EC |
| 529 | Solaria Energia y Medio Ambiente, S.A. | N/A | May 2023 | 2,092 | NEW | $57K | — | 0.03% | EC |
| 530 | FORTUNA MINING CORP. | 349942102 | Feb 2026 | 5,700 | — | $57K | -26.5% | 0.03% | EC |
| 531 | VIPSHOP HOLDINGS LIMITED | 92763W103 | May 2023 | 4,022 | -8,084 | $57K | -72.9% | 0.03% | EC |
| 532 | INTESA SANPAOLO SPA | N/A | May 2023 | 8,339 | NEW | $56K | — | 0.03% | EC |
| 533 | OceanaGold (Philippines) Inc | N/A | May 2023 | 98,900 | NEW | $56K | — | 0.03% | EC |
| 534 | DHT HOLDINGS, INC. | Y2065G121 | May 2026 | 3,451 | NEW | $56K | — | 0.03% | EC |
| 535 | DWS Group GmbH & Co. KGaA | N/A | May 2023 | 780 | NEW | $56K | — | 0.03% | EC |
| 536 | WiSoL Co.,LTD. | N/A | May 2023 | 10,974 | NEW | $56K | — | 0.03% | EC |
| 537 | CMOC Group Limited | N/A | May 2023 | 24,000 | NEW | $56K | — | 0.03% | EC |
| 538 | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | N/A | May 2023 | 4,408 | NEW | $56K | — | 0.03% | EC |
| 539 | SINGAPORE AIRLINES LIMITED | N/A | May 2023 | 10,500 | NEW | $56K | — | 0.03% | EC |
| 540 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | N/A | May 2023 | 120 | NEW | $55K | — | 0.03% | EC |
| 541 | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Y5S057135 | May 2026 | 1,780 | NEW | $55K | — | 0.03% | EC |
| 542 | Shandong Hongqiao Aluminum Industry Holding Company Limited | N/A | May 2023 | 17,500 | NEW | $55K | — | 0.03% | EC |
| 543 | DIALOG GROUP BERHAD | N/A | May 2023 | 109,200 | NEW | $55K | — | 0.03% | EC |
| 544 | Natural Food International Holding Ltd | N/A | May 2023 | 296,000 | NEW | $55K | — | 0.03% | EC |
| 545 | CCK Consolidated Holdings Bhd | N/A | May 2023 | 180,900 | NEW | $55K | — | 0.03% | EC |
| 546 | QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) | N/A | May 2023 | 45,891 | NEW | $55K | — | 0.03% | EC |
| 547 | GROWTHPOINT PROPERTIES LIMITED | N/A | May 2023 | 52,796 | NEW | $54K | — | 0.03% | EC |
| 548 | VEDANTA LIMITED | Y7673N111 | Feb 2026 | 14,663 | +7,106 | $54K | -9.0% | 0.03% | EC |
| 549 | PT Adaro Andalan Indonesia Tbk | N/A | May 2023 | 115,700 | NEW | $54K | — | 0.03% | EC |
| 550 | MIGROS TICARET ANONIM SIRKETI | N/A | May 2023 | 3,826 | NEW | $54K | — | 0.03% | EC |
| 551 | DFI Retail Group Holdings Limited | N/A | May 2023 | 13,500 | NEW | $54K | — | 0.03% | EC |
| 552 | MOBVISTA INC. | N/A | May 2023 | 26,000 | NEW | $54K | — | 0.03% | EC |
| 553 | MEC Co Ltd | N/A | May 2023 | 800 | NEW | $54K | — | 0.03% | EC |
| 554 | Boliden AB | N/A | May 2023 | 860 | NEW | $54K | — | 0.03% | EC |
| 555 | MAHINDRA AND MAHINDRA LIMITED | N/A | May 2023 | 1,669 | NEW | $53K | — | 0.03% | EC |
| 556 | China Tungsten and Hightech Materials Co., Ltd. | N/A | May 2023 | 5,300 | NEW | $53K | — | 0.03% | EC |
| 557 | Superloop Ltd | N/A | May 2023 | 21,267 | NEW | $53K | — | 0.03% | EC |
| 558 | Mitsubishi Estate Company, Limited | N/A | May 2023 | 2,100 | NEW | $53K | — | 0.03% | EC |
| 559 | FALABELLA S.A. | N/A | May 2023 | 8,279 | NEW | $53K | — | 0.03% | EC |
| 560 | CSG Digital Power Grid Research Institute Co Ltd | N/A | May 2023 | 12,700 | NEW | $53K | — | 0.03% | EC |
| 561 | KONGSBERG GRUPPEN ASA | R60837151 | May 2026 | 1,473 | NEW | $53K | — | 0.03% | EC |
| 562 | Han's Laser Technology Industry Group Co., Ltd. | N/A | May 2023 | 2,700 | NEW | $53K | — | 0.03% | EC |
| 563 | SING INVESTMENTS & FINANCE LIMITED | N/A | May 2023 | 42,950 | NEW | $53K | — | 0.03% | EC |
| 564 | ZHEJIANG NHU COMPANY LTD. | N/A | May 2023 | 12,000 | NEW | $52K | — | 0.03% | EC |
| 565 | GMO GlobalSign Holdings KK | N/A | May 2023 | 4,300 | NEW | $52K | — | 0.03% | EC |
| 566 | TK Group (Holdings) Ltd | N/A | May 2023 | 190,374 | NEW | $52K | — | 0.03% | EC |
| 567 | Zijin Gold International Co Ltd | N/A | May 2023 | 3,100 | NEW | $51K | — | 0.03% | EC |
| 568 | KSB SE & Co. KGaA | N/A | May 2023 | 47 | NEW | $51K | — | 0.03% | EC |
| 569 | TOBU RAILWAY CO., LTD. | N/A | May 2023 | 2,900 | NEW | $51K | — | 0.03% | EC |
| 570 | Ajisen (China) Holdings Ltd | N/A | May 2023 | 417,000 | NEW | $51K | — | 0.03% | EC |
| 571 | SHIMIZU CORPORATION | N/A | May 2023 | 3,000 | NEW | $50K | — | 0.03% | EC |
| 572 | ADNOC DRILLING COMPANY P.J.S.C. | N/A | May 2023 | 31,052 | NEW | $50K | — | 0.03% | EC |
| 573 | Bright Smart Securities & Commodities Group Ltd | N/A | May 2023 | 42,000 | NEW | $50K | — | 0.03% | EC |
| 574 | DESTEK FINANS FAKTORING ANONIM SIRKETI | N/A | May 2023 | 1,101 | NEW | $50K | — | 0.03% | EC |
| 575 | ORICA LIMITED | N/A | May 2023 | 3,005 | NEW | $49K | — | 0.03% | EC |
| 576 | SKYLARK HOLDINGS CO., LTD. | N/A | May 2023 | 2,800 | NEW | $49K | — | 0.03% | EC |
| 577 | JX Advanced Metals Corporation | N/A | May 2023 | 2,000 | NEW | $49K | — | 0.03% | EC |
| 578 | SAMSUNG BIOLOGICS CO.,LTD. | N/A | May 2023 | 54 | NEW | $49K | — | 0.03% | EC |
| 579 | Trinity Industrial Corp | N/A | May 2023 | 5,900 | NEW | $49K | — | 0.03% | EC |
| 580 | TENAZ ENERGY CORP. | 88034V304 | May 2026 | 1,326 | NEW | $49K | — | 0.03% | EC |
| 581 | DAI-DAN CO., LTD. | N/A | May 2023 | 2,900 | NEW | $48K | — | 0.03% | EC |
| 582 | SAAB Aktiebolag | N/A | May 2023 | 776 | NEW | $48K | — | 0.03% | EC |
| 583 | Telefonaktiebolaget LM Ericsson | N/A | May 2023 | 3,666 | NEW | $48K | — | 0.03% | EC |
| 584 | CD Projekt SA | X0957E106 | Feb 2026 | 732 | — | $47K | -5.6% | 0.03% | EC |
| 585 | SUNPLUS TECHNOLOGY CO.,LTD. | N/A | May 2023 | 49,000 | NEW | $47K | — | 0.03% | EC |
| 586 | Global-E Online Ltd | M5216V106 | Feb 2026 | 1,522 | — | $47K | -12.4% | 0.03% | EC |
| 587 | E-Star Commercial Management Co Ltd | N/A | May 2023 | 262,000 | NEW | $47K | — | 0.03% | EC |
| 588 | THE TAIKO BANK,LTD. | N/A | May 2023 | 2,600 | NEW | $46K | — | 0.03% | EC |
| 589 | VAULT MINERALS LIMITED | N/A | May 2023 | 15,024 | NEW | $46K | — | 0.03% | EC |
| 590 | Sampo Oyj | N/A | May 2023 | 4,327 | NEW | $46K | — | 0.03% | EC |
| 591 | DATA IMAGE CORPORATION | N/A | May 2023 | 30,000 | NEW | $46K | — | 0.03% | EC |
| 592 | Sandoz Group AG | N/A | May 2023 | 538 | NEW | $45K | — | 0.03% | EC |
| 593 | L&K Engineering Suzhou Co Ltd | N/A | May 2023 | 2,000 | NEW | $45K | — | 0.03% | EC |
| 594 | TOKAI Corp. | N/A | May 2023 | 3,000 | NEW | $45K | — | 0.03% | EC |
| 595 | Simcere Pharmaceutical Group Ltd | N/A | May 2023 | 35,000 | NEW | $45K | — | 0.03% | EC |
| 596 | MODEC, INC. | N/A | May 2023 | 700 | NEW | $44K | — | 0.03% | EC |
| 597 | Giant Network Group Co Ltd | N/A | May 2023 | 11,400 | NEW | $44K | — | 0.03% | EC |
| 598 | PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | N/A | May 2023 | 14,999 | NEW | $44K | — | 0.03% | EC |
| 599 | Zumtobel Group AG | N/A | May 2023 | 10,487 | NEW | $44K | — | 0.03% | EC |
| 600 | AFENTRA PLC | N/A | May 2023 | 45,991 | NEW | $43K | — | 0.03% | EC |
| 601 | STRABAG SE | N/A | May 2023 | 389 | NEW | $43K | — | 0.03% | EC |
| 602 | NEXEN TIRE CORPORATION | N/A | May 2023 | 9,890 | NEW | $43K | — | 0.03% | EC |
| 603 | BARCLAYS PLC | N/A | May 2023 | 1,755 | NEW | $43K | — | 0.03% | EC |
| 604 | AEROSPACE HI-TECH HOLDING GROUP CO., LTD | N/A | May 2023 | 15,100 | NEW | $42K | — | 0.03% | EC |
| 605 | ZANGGE MINING COMPANY LIMITED | N/A | May 2023 | 3,700 | NEW | $42K | — | 0.02% | EC |
| 606 | Huationg Global Ltd | N/A | May 2023 | 67,000 | NEW | $42K | — | 0.02% | EC |
| 607 | Nordrest Holding AB | N/A | May 2023 | 1,300 | NEW | $42K | — | 0.02% | EC |
| 608 | JACOBSON PHARMA CORPORATION LIMITED | N/A | May 2023 | 288,000 | NEW | $41K | — | 0.02% | EC |
| 609 | ADVANTEST CORPORATION | N/A | May 2023 | 250 | NEW | $41K | — | 0.02% | EC |
| 610 | SEIBU HOLDINGS INC. | N/A | May 2023 | 2,300 | NEW | $41K | — | 0.02% | EC |
| 611 | MKH Bhd | N/A | May 2023 | 82,900 | NEW | $40K | — | 0.02% | EC |
| 612 | AKWEL SA | N/A | May 2023 | 4,758 | NEW | $40K | — | 0.02% | EC |
| 613 | SHAPE Australia Corp Ltd | N/A | May 2023 | 7,591 | NEW | $40K | — | 0.02% | EC |
| 614 | BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED | N/A | May 2023 | 118,000 | NEW | $39K | — | 0.02% | EC |
| 615 | MITSUI E&S Co., Ltd. | N/A | May 2023 | 1,400 | NEW | $39K | — | 0.02% | EC |
| 616 | RAMELIUS RESOURCES LIMITED | N/A | May 2023 | 16,377 | NEW | $38K | — | 0.02% | EC |
| 617 | PHOENIX FINANCIAL LTD | N/A | May 2023 | 573 | NEW | $38K | — | 0.02% | EC |
| 618 | CANADIAN TIRE CORPORATION, LIMITED | 136681202 | May 2026 | 296 | NEW | $38K | — | 0.02% | EC |
| 619 | Combined Motor Holdings Ltd | N/A | May 2023 | 15,485 | NEW | $38K | — | 0.02% | EC |
| 620 | Nutrien Ltd. | 67077M108 | Feb 2026 | 551 | -360 | $38K | -44.8% | 0.02% | EC |
| 621 | IGG Inc | N/A | May 2023 | 88,164 | NEW | $37K | — | 0.02% | EC |
| 622 | CANON INC. | N/A | May 2023 | 1,400 | NEW | $37K | — | 0.02% | EC |
| 623 | PT Bumi Resources Minerals Tbk | N/A | May 2023 | 1,113,800 | NEW | $37K | — | 0.02% | EC |
| 624 | MELCOR DEVELOPMENTS LTD. | 585467103 | May 2023 | 2,800 | — | $36K | +2.6% | 0.02% | EC |
| 625 | GOLDLION HOLDINGS LIMITED | Y27553109 | Feb 2026 | 291,000 | — | $36K | +1.0% | 0.02% | EC |
| 626 | ICHIKOH INDUSTRIES, LTD. | N/A | May 2023 | 10,300 | NEW | $35K | — | 0.02% | EC |
| 627 | Plastika Thrakis Plastics Holdings SA | N/A | May 2023 | 7,160 | NEW | $35K | — | 0.02% | EC |
| 628 | PRIM, S.A. | N/A | May 2023 | 2,205 | NEW | $35K | — | 0.02% | EC |
| 629 | KG Eco Solution Co., Ltd. | N/A | May 2023 | 9,074 | NEW | $34K | — | 0.02% | EC |
| 630 | Sriracha Construction PCL | N/A | May 2023 | 64,600 | NEW | $34K | — | 0.02% | EC |
| 631 | CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD. | N/A | May 2023 | 134,000 | NEW | $33K | — | 0.02% | EC |
| 632 | BAVARIAN NORDIC A/S | N/A | May 2023 | 1,136 | NEW | $33K | — | 0.02% | EC |
| 633 | Nickel Asia Corp | N/A | May 2023 | 418,000 | NEW | $33K | — | 0.02% | EC |
| 634 | RTX A/S | N/A | May 2023 | 2,057 | NEW | $33K | — | 0.02% | EC |
| 635 | MORELD ASA | N/A | May 2023 | 15,758 | NEW | $33K | — | 0.02% | EC |
| 636 | thyssenkrupp AG | N/A | May 2023 | 2,404 | NEW | $33K | — | 0.02% | EC |
| 637 | Basler Aktiengesellschaft | N/A | May 2023 | 970 | NEW | $33K | — | 0.02% | EC |
| 638 | Hana Financial Group Inc. | N/A | May 2023 | 427 | NEW | $33K | — | 0.02% | EC |
| 639 | Volcan Compania Minera S.A.A. | N/A | May 2023 | 154,079 | NEW | $32K | — | 0.02% | EC |
| 640 | Thai Eastern Group Holdings PCL | N/A | May 2023 | 328,900 | NEW | $32K | — | 0.02% | EC |
| 641 | EUSU HOLDINGS CO., LTD. | N/A | May 2023 | 8,936 | NEW | $32K | — | 0.02% | EC |
| 642 | ACT Energy Technologies Ltd | 004959102 | May 2026 | 6,400 | NEW | $32K | — | 0.02% | EC |
| 643 | Vecima Networks Inc. | 92241Y101 | Feb 2026 | 3,100 | +2,100 | $31K | +253.4% | 0.02% | EC |
| 644 | Octave Intelligence PLC | N/A | May 2023 | 1,844 | NEW | $31K | — | 0.02% | EC |
| 645 | UNIPOL ASSICURAZIONI S.P.A. | N/A | May 2023 | 1,267 | NEW | $31K | — | 0.02% | EC |
| 646 | Shiny Brands Group Co Ltd | N/A | May 2023 | 9,000 | NEW | $31K | — | 0.02% | EC |
| 647 | CEGEDIM SA | N/A | May 2023 | 2,322 | NEW | $31K | — | 0.02% | EC |
| 648 | KUMPULAN FIMA BERHAD | N/A | May 2023 | 47,200 | NEW | $31K | — | 0.02% | EC |
| 649 | ENI S.P.A. | N/A | May 2023 | 1,176 | NEW | $31K | — | 0.02% | EC |
| 650 | KLAVENESS COMBINATION CARRIERS ASA | R3S51H105 | May 2026 | 3,165 | NEW | $31K | — | 0.02% | EC |
| 651 | Linamar Corporation | 53278L107 | Feb 2026 | 406 | -747 | $30K | -62.2% | 0.02% | EC |
| 652 | Fujikura Ltd. | N/A | May 2023 | 1,000 | NEW | $30K | — | 0.02% | EC |
| 653 | State Bank of India | Y8155P103 | May 2026 | 2,892 | NEW | $29K | — | 0.02% | EC |
| 654 | BHARAT PETROLEUM CORPORATION LIMITED | Y0882Z116 | Feb 2026 | 9,299 | -8,285 | $29K | -60.9% | 0.02% | EC |
| 655 | Azienda Bresciana Petroli Nocivelli SpA | N/A | May 2023 | 4,000 | NEW | $29K | — | 0.02% | EC |
| 656 | THE TOTTORI BANK, LTD. | N/A | May 2023 | 3,100 | NEW | $29K | — | 0.02% | EC |
| 657 | Bank of Gansu Co., Ltd. | N/A | May 2023 | 628,000 | NEW | $29K | — | 0.02% | EC |
| 658 | YANGARRA RESOURCES LTD. | 98474P501 | May 2026 | 30,000 | NEW | $29K | — | 0.02% | EC |
| 659 | Infotel SA | N/A | May 2023 | 580 | NEW | $28K | — | 0.02% | EC |
| 660 | PT Akasha Wira International Tbk | N/A | May 2023 | 24,200 | NEW | $28K | — | 0.02% | EC |
| 661 | BANK HAPOALIM B.M. | N/A | May 2023 | 1,092 | NEW | $28K | — | 0.02% | EC |
| 662 | BLUENORD ASA | N/A | May 2023 | 495 | NEW | $28K | — | 0.02% | EC |
| 663 | Enghouse Systems Limited | 292949104 | May 2023 | 2,145 | — | $28K | +0.7% | 0.02% | EC |
| 664 | Rich Honour International Designs Co Ltd | N/A | May 2023 | 20,000 | NEW | $28K | — | 0.02% | EC |
| 665 | Cosmo Lady (China) Holdings Co Ltd | N/A | May 2023 | 592,000 | NEW | $28K | — | 0.02% | EC |
| 666 | Tofu Restaurant Co Ltd | N/A | May 2023 | 5,000 | NEW | $28K | — | 0.02% | EC |
| 667 | Hong Kong Ferry Holdings Co Ltd | N/A | May 2023 | 42,000 | NEW | $27K | — | 0.02% | EC |
| 668 | PETRON MALAYSIA REFINING & MARKETING BHD. | N/A | May 2023 | 27,023 | NEW | $27K | — | 0.02% | EC |
| 669 | PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED | N/A | May 2023 | 26,400 | NEW | $27K | — | 0.02% | EC |
| 670 | Sunindo Pratama PT Tbk | N/A | May 2023 | 705,700 | NEW | $27K | — | 0.02% | EC |
| 671 | Beijing Enterprises Urban Resources Group Ltd | N/A | May 2023 | 496,000 | NEW | $27K | — | 0.02% | EC |
| 672 | Jasa Armada Indonesia Tbk PT | N/A | May 2023 | 1,479,200 | NEW | $27K | — | 0.02% | EC |
| 673 | Parade Technologies Ltd | N/A | May 2023 | 1,000 | NEW | $26K | — | 0.02% | EC |
| 674 | Piraeus Bank SA | N/A | May 2023 | 2,484 | NEW | $26K | — | 0.02% | EC |
| 675 | STRATHCONA RESOURCES LTD | 862952207 | May 2026 | 800 | NEW | $26K | — | 0.02% | EC |
| 676 | JD LOGISTICS, INC. | G5074S101 | May 2026 | 15,500 | NEW | $26K | — | 0.02% | EC |
| 677 | Koninklijke BAM Groep N.V. | N/A | May 2023 | 1,923 | NEW | $25K | — | 0.01% | EC |
| 678 | CAISSE REG CREDIT AGRIC MUT NORD FRANCE | N/A | May 2023 | 716 | NEW | $25K | — | 0.01% | EC |
| 679 | Sekisui Kasei Co., Ltd. | N/A | May 2023 | 6,800 | NEW | $25K | — | 0.01% | EC |
| 680 | Profarma Distribuidora de Produtos Farmaceuticos S.A. | N/A | May 2023 | 18,000 | NEW | $24K | — | 0.01% | EC |
| 681 | Hokuhoku Financial Group, Inc. | N/A | May 2023 | 600 | NEW | $24K | — | 0.01% | EC |
| 682 | Rubellite Energy Corp | 781113105 | Feb 2026 | 10,700 | — | $24K | +12.7% | 0.01% | EC |
| 683 | Sundart Holdings Ltd | N/A | May 2023 | 274,000 | NEW | $24K | — | 0.01% | EC |
| 684 | X-Legend Entertainment Co Ltd | N/A | May 2023 | 8,000 | NEW | $23K | — | 0.01% | EC |
| 685 | Ainnovation Technology Group Co Ltd | N/A | May 2023 | 41,100 | NEW | $23K | — | 0.01% | EC |
| 686 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED | N/A | May 2023 | 167,610 | NEW | $23K | — | 0.01% | EC |
| 687 | Sumitomo Metal Mining Co., Ltd. | N/A | May 2023 | 400 | NEW | $23K | — | 0.01% | EC |
| 688 | Moury Construct SA | N/A | May 2023 | 24 | NEW | $22K | — | 0.01% | EC |
| 689 | Inission AB | N/A | May 2023 | 2,657 | NEW | $22K | — | 0.01% | EC |
| 690 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | N/A | May 2023 | 5,100 | NEW | $22K | — | 0.01% | EC |
| 691 | AirTrip Corp. | N/A | May 2023 | 4,200 | NEW | $22K | — | 0.01% | EC |
| 692 | TOSHIBA TEC CORPORATION | N/A | May 2023 | 1,100 | NEW | $22K | — | 0.01% | EC |
| 693 | Rainbow Chicken Ltd | N/A | May 2023 | 60,358 | NEW | $22K | — | 0.01% | EC |
| 694 | Kukbo Design Co Ltd | N/A | May 2023 | 1,270 | NEW | $21K | — | 0.01% | EC |
| 695 | AMICA SPOLKA AKCYJNA | N/A | May 2023 | 1,462 | NEW | $21K | — | 0.01% | EC |
| 696 | Grupa Forte SA | N/A | May 2023 | 4,044 | NEW | $21K | — | 0.01% | EC |
| 697 | Wacom Co Ltd | N/A | May 2023 | 4,000 | NEW | $21K | — | 0.01% | EC |
| 698 | NICE Holdings Co., Ltd | N/A | May 2023 | 2,655 | NEW | $21K | — | 0.01% | EC |
| 699 | BENGAL & ASSAM COMPANY LIMITED | N/A | May 2023 | 289 | NEW | $21K | — | 0.01% | EC |
| 700 | EUROZ HARTLEYS GROUP LIMITED | N/A | May 2023 | 25,512 | NEW | $21K | — | 0.01% | EC |
| 701 | Orell Fuessli AG | N/A | May 2023 | 109 | NEW | $21K | — | 0.01% | EC |
| 702 | Thinkific Labs Inc | 884121302 | Feb 2026 | 21,200 | — | $21K | -28.0% | 0.01% | EC |
| 703 | Dai-Ichi Cutter Kogyo KK | N/A | May 2023 | 2,400 | NEW | $21K | — | 0.01% | EC |
| 704 | Cambi ASA | N/A | May 2023 | 8,917 | NEW | $21K | — | 0.01% | EC |
| 705 | Magna International Inc. | 559222401 | Feb 2026 | 319 | NEW | $21K | — | 0.01% | EC |
| 706 | Shenguan Holdings (Group) Ltd | N/A | May 2023 | 1,030,572 | NEW | $21K | — | 0.01% | EC |
| 707 | YTO International Express and Supply Chain Technology Ltd | N/A | May 2023 | 110,000 | NEW | $21K | — | 0.01% | EC |
| 708 | Sociedad Minera Cerro Verde S.A.A. | N/A | May 2023 | 365 | NEW | $21K | — | 0.01% | EC |
| 709 | DoubleDown Interactive Co Ltd | 25862B109 | Feb 2026 | 1,727 | — | $20K | +28.0% | 0.01% | EC |
| 710 | Bastei Luebbe AG | N/A | May 2023 | 2,568 | NEW | $20K | — | 0.01% | EC |
| 711 | Zibuyu Group Ltd | N/A | May 2023 | 38,500 | NEW | $20K | — | 0.01% | EC |
| 712 | Sitoy Group Holdings Ltd | N/A | May 2023 | 322,000 | NEW | $20K | — | 0.01% | EC |
| 713 | LEE & MAN CHEMICAL COMPANY LIMITED | N/A | May 2023 | 34,000 | NEW | $20K | — | 0.01% | EC |
| 714 | New Hope Service Holdings Ltd | N/A | May 2023 | 73,000 | NEW | $19K | — | 0.01% | EC |
| 715 | Limes Schlosskliniken AG | D1R3TZ100 | Feb 2026 | 31 | +18 | $19K | +140.2% | 0.01% | EC |
| 716 | Yonghe Medical Group Co Ltd | G5688E100 | Feb 2026 | 70,000 | +21,500 | $18K | +50.2% | 0.01% | EC |
| 717 | Tambun Indah Land Bhd | N/A | May 2023 | 93,800 | NEW | $18K | — | 0.01% | EC |
| 718 | VRG SPOLKA AKCYJNA | N/A | May 2023 | 11,840 | NEW | $18K | — | 0.01% | EC |
| 719 | TIONG WOON CORPORATION HOLDING LTD | N/A | May 2023 | 21,600 | NEW | $18K | — | 0.01% | EC |
| 720 | SUNWAY REAL ESTATE INVESTMENT TRUST | N/A | May 2023 | 31,300 | NEW | $18K | — | 0.01% | EC |
| 721 | Precise Corporation PCL | N/A | May 2023 | 195,200 | NEW | $18K | — | 0.01% | EC |
| 722 | AINAVO HOLDINGS Co., Ltd. | N/A | May 2023 | 3,750 | NEW | $18K | — | 0.01% | EC |
| 723 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA | X45213109 | Feb 2026 | 185 | — | $18K | +2.2% | 0.01% | EC |
| 724 | Edvantage Group Holdings Ltd | N/A | May 2023 | 230,000 | NEW | $18K | — | 0.01% | EC |
| 725 | Achilles Corporation | N/A | May 2023 | 2,300 | NEW | $18K | — | 0.01% | EC |
| 726 | The Yamagata Bank, Ltd. | N/A | May 2023 | 900 | NEW | $17K | — | 0.01% | EC |
| 727 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED | N/A | May 2023 | 148,000 | NEW | $17K | — | 0.01% | EC |
| 728 | SCG DECOR PUBLIC COMPANY LIMITED | N/A | May 2023 | 113,800 | NEW | $17K | — | 0.01% | EC |
| 729 | Hansol Holdings Co., Ltd. | N/A | May 2023 | 6,298 | NEW | $17K | — | 0.01% | EC |
| 730 | AMAG Austria Metall AG | N/A | May 2023 | 522 | NEW | $17K | — | 0.01% | EC |
| 731 | GRANGE RESOURCES LIMITED | N/A | May 2023 | 146,854 | NEW | $17K | — | 0.01% | EC |
| 732 | OM HOLDINGS LIMITED | N/A | May 2023 | 93,414 | NEW | $17K | — | 0.01% | EC |
| 733 | RIKEN TECHNOS CORPORATION | N/A | May 2023 | 1,700 | NEW | $17K | — | 0.01% | EC |
| 734 | SYNERGIE SE | N/A | May 2023 | 476 | NEW | $17K | — | 0.01% | EC |
| 735 | Wasko SA | N/A | May 2023 | 9,729 | NEW | $16K | — | 0.01% | EC |
| 736 | Consti Oyj | N/A | May 2023 | 1,258 | NEW | $16K | — | 0.01% | EC |
| 737 | MNRB HOLDINGS BERHAD | N/A | May 2023 | 24,400 | NEW | $16K | — | 0.01% | EC |
| 738 | Kawan Food Bhd | N/A | May 2023 | 76,100 | NEW | $16K | — | 0.01% | EC |
| 739 | REITMANS (CANADA) LIMITED | 759404205 | Feb 2026 | 11,197 | — | $16K | -4.9% | 0.01% | EC |
| 740 | AutoWallis Nyilvanosan Mukodo Reszvenytarsasag | N/A | May 2023 | 32,362 | NEW | $16K | — | 0.01% | EC |
| 741 | Kinsus Interconnect Technology Corp | N/A | May 2023 | 689 | NEW | $16K | — | 0.01% | EC |
| 742 | THAI OIL PUBLIC COMPANY LIMITED | N/A | May 2023 | 11,062 | NEW | $16K | — | 0.01% | EC |
| 743 | HKFoods Oyj | N/A | May 2023 | 8,075 | NEW | $16K | — | 0.01% | EC |
| 744 | SONIX TECHNOLOGY CO., LTD. | N/A | May 2023 | 9,000 | NEW | $16K | — | 0.01% | EC |
| 745 | ASRock Inc | N/A | May 2023 | 2,000 | NEW | $15K | — | 0.01% | EC |
| 746 | BISI International Tbk PT | N/A | May 2023 | 370,703 | NEW | $15K | — | 0.01% | EC |
| 747 | Novatek Microelectronics Corporation | N/A | May 2023 | 1,000 | NEW | $15K | — | 0.01% | EC |
| 748 | DAIICHI SANKYO COMPANY, LIMITED | N/A | May 2023 | 900 | NEW | $15K | — | 0.01% | EC |
| 749 | LOTTE Himart Co.,Ltd | N/A | May 2023 | 3,378 | NEW | $15K | — | 0.01% | EC |
| 750 | OHARA INC. | N/A | May 2023 | 1,500 | NEW | $15K | — | 0.01% | EC |
| 751 | TOSHO CO., LTD. | N/A | May 2023 | 3,100 | NEW | $14K | — | 0.01% | EC |
| 752 | China Boqi Environmental (Holding) Co Ltd | N/A | May 2023 | 121,000 | NEW | $14K | — | 0.01% | EC |
| 753 | Global Lighting Technologies Inc | N/A | May 2023 | 11,000 | NEW | $14K | — | 0.01% | EC |
| 754 | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | N/A | May 2023 | 87 | NEW | $14K | — | 0.01% | EC |
| 755 | UNIVANCE CORPORATION | N/A | May 2023 | 3,100 | NEW | $14K | — | 0.01% | EC |
| 756 | Dynacor Group Inc | 26780B106 | Feb 2026 | 3,132 | — | $14K | -7.9% | 0.01% | EC |
| 757 | THE SHIMIZU BANK,LTD. | N/A | May 2023 | 900 | NEW | $14K | — | 0.01% | EC |
| 758 | Sharjah Cement and Industrial Development Co. (PJSC) | N/A | May 2023 | 48,916 | NEW | $14K | — | 0.01% | EC |
| 759 | Medistim ASA | N/A | May 2023 | 563 | NEW | $14K | — | 0.01% | EC |
| 760 | THE NATURE HOLDINGS CO., LTD. | N/A | May 2023 | 2,954 | NEW | $13K | — | 0.01% | EC |
| 761 | My Humble House Hospitality Management Consulting Co Ltd | N/A | May 2023 | 12,000 | NEW | $13K | — | 0.01% | EC |
| 762 | RADCOM LTD | M81865111 | May 2023 | 898 | — | $13K | +30.9% | 0.01% | EC |
| 763 | Pro Medicus Ltd | N/A | May 2023 | 137 | NEW | $13K | — | 0.01% | EC |
| 764 | MARTIFER - S.G.P.S. S.A. | N/A | May 2023 | 4,760 | NEW | $13K | — | 0.01% | EC |
| 765 | LOGINET JAPAN CO., LTD. | N/A | May 2023 | 500 | NEW | $13K | — | 0.01% | EC |
| 766 | Bank of The Ryukyus, Limited | N/A | May 2023 | 800 | NEW | $13K | — | 0.01% | EC |
| 767 | The National Bank of Ras Al Khaimah (P.S.C) | N/A | May 2023 | 5,223 | NEW | $13K | — | 0.01% | EC |
| 768 | Dialight PLC | N/A | May 2023 | 2,335 | NEW | $12K | — | 0.01% | EC |
| 769 | Austco Healthcare Ltd | N/A | May 2023 | 56,448 | NEW | $12K | — | 0.01% | EC |
| 770 | Miwon Chemicals Co Ltd | N/A | May 2023 | 1,840 | NEW | $12K | — | 0.01% | EC |
| 771 | Kopparbergs Bryggeri AB | N/A | May 2023 | 963 | NEW | $12K | — | 0.01% | EC |
| 772 | Mevaco Metallurgical Industrial And Trading Company SA | N/A | May 2023 | 1,217 | NEW | $12K | — | 0.01% | EC |
| 773 | Abu Dhabi National Insurance Company PJSC | N/A | May 2023 | 6,055 | NEW | $12K | — | 0.01% | EC |
| 774 | IMC Pelita Logistik Tbk PT | N/A | May 2023 | 715,497 | NEW | $12K | — | 0.01% | EC |
| 775 | Xiabuxiabu Catering Management (China) Holdings Co Ltd | N/A | May 2023 | 262,500 | NEW | $12K | — | 0.01% | EC |
| 776 | SKY NETWORK TELEVISION LIMITED | N/A | May 2023 | 6,158 | NEW | $12K | — | 0.01% | EC |
| 777 | Somboon Advance Technology PCL | N/A | May 2023 | 25,300 | NEW | $12K | — | 0.01% | EC |
| 778 | TIANDE CHEMICAL HOLDINGS LIMITED | G88755106 | Feb 2026 | 76,000 | — | $12K | -23.6% | 0.01% | EC |
| 779 | Tongdao Liepin Group | G8919T102 | Feb 2026 | 38,600 | — | $12K | -27.5% | 0.01% | EC |
| 780 | Aroa Biosurgery Ltd | N/A | May 2023 | 22,919 | NEW | $11K | — | 0.01% | EC |
| 781 | NAM LEE PRESSED METAL INDUSTRIES LIMITED | N/A | May 2023 | 21,400 | NEW | $11K | — | 0.01% | EC |
| 782 | NANYO CORPORATION | N/A | May 2023 | 1,200 | NEW | $11K | — | 0.01% | EC |
| 783 | Semitec Corp | N/A | May 2023 | 800 | NEW | $11K | — | 0.01% | EC |
| 784 | Chin Well Holdings Bhd | N/A | May 2023 | 65,300 | NEW | $11K | — | 0.01% | EC |
| 785 | Credit Bureau Asia Ltd | N/A | May 2023 | 12,500 | NEW | $11K | — | 0.01% | EC |
| 786 | United Malacca Bhd | N/A | May 2023 | 7,400 | NEW | $11K | — | 0.01% | EC |
| 787 | THONG GUAN INDUSTRIES BERHAD | N/A | May 2023 | 27,700 | NEW | $11K | — | 0.01% | EC |
| 788 | S.A.S. DRAGON HOLDINGS LIMITED | N/A | May 2023 | 14,000 | NEW | $11K | — | 0.01% | EC |
| 789 | Hipages Group Holdings Ltd | N/A | May 2023 | 19,110 | NEW | $10K | — | 0.01% | EC |
| 790 | Kanefusa Corp | N/A | May 2023 | 2,300 | NEW | $10K | — | 0.01% | EC |
| 791 | Favelle Favco Bhd | N/A | May 2023 | 25,000 | NEW | $10K | — | 0.01% | EC |
| 792 | Linmon Media Ltd | N/A | May 2023 | 34,300 | NEW | $10K | — | 0.01% | EC |
| 793 | Queen's Road Capital Investment Ltd | G7315B129 | May 2026 | 1,000 | NEW | $10K | — | 0.01% | EC |
| 794 | Multicampus Corp | N/A | May 2023 | 618 | NEW | $10K | — | 0.01% | EC |
| 795 | UEKI CORPORATION | N/A | May 2023 | 700 | NEW | $10K | — | 0.01% | EC |
| 796 | KUEN LING REFRIGERATING MACHINERY CO.,LTD. | N/A | May 2023 | 7,000 | NEW | $10K | — | 0.01% | EC |
| 797 | PETRON CORP. | N/A | May 2023 | 256,000 | NEW | $10K | — | 0.01% | EC |
| 798 | Raute Oyj | N/A | May 2023 | 582 | NEW | $10K | — | 0.01% | EC |
| 799 | FARCENT ENTERPRISE CO., LTD. | N/A | May 2023 | 6,000 | NEW | $10K | — | 0.01% | EC |
| 800 | VIOHALCO SA | N/A | May 2023 | 419 | NEW | $10K | — | 0.01% | EC |
| 801 | TIME WATCH INVESTMENTS LIMITED | N/A | May 2023 | 263,233 | NEW | $10K | — | 0.01% | EC |
| 802 | Loihde Oyj | N/A | May 2023 | 651 | NEW | $10K | — | 0.01% | EC |
| 803 | Keck Seng (Malaysia) Bhd | N/A | May 2023 | 7,200 | NEW | $10K | — | 0.01% | EC |
| 804 | Cisadane Sawit Raya Tbk PT | N/A | May 2023 | 207,055 | NEW | $10K | — | 0.01% | EC |
| 805 | Tribune Resources Ltd | N/A | May 2023 | 2,507 | NEW | $10K | — | 0.01% | EC |
| 806 | XJ International Holdings Co., Ltd. | N/A | May 2023 | 480,000 | NEW | $9K | — | 0.01% | EC |
| 807 | Kongsberg Maritime ASA | R0R21J105 | May 2026 | 1,473 | NEW | $9K | — | 0.01% | EC |
| 808 | N/A | N/A | May 2023 | 7,557 | NEW | $9K | — | 0.01% | EC |
| 809 | N/A | Y5S07Z115 | May 2026 | 7,557 | NEW | $9K | — | 0.01% | EC |
| 810 | N/A | N/A | May 2023 | 7,557 | NEW | $9K | — | 0.01% | EC |
| 811 | N/A | N/A | May 2023 | 7,557 | NEW | $9K | — | 0.01% | EC |
| 812 | Homeland Interactive Technology Ltd | N/A | May 2023 | 54,000 | NEW | $9K | — | 0.01% | EC |
| 813 | ARCTIC PAPER SPOLKA AKCYJNA | N/A | May 2023 | 5,499 | NEW | $9K | — | 0.01% | EC |
| 814 | Mynews Holdings Bhd | N/A | May 2023 | 72,000 | NEW | $9K | — | 0.01% | EC |
| 815 | HLS Therapeutics Inc. | 40390B109 | Feb 2026 | 2,600 | — | $9K | +1.0% | 0.01% | EC |
| 816 | Allied Tecnologia S.A. | N/A | May 2023 | 7,600 | NEW | $9K | — | 0.01% | EC |
| 817 | Taylor Maritime Limited | G8673D129 | May 2026 | 10,956 | NEW | $9K | — | 0.01% | EC |
| 818 | PARAMOUNT CORPORATION BHD | N/A | May 2023 | 33,500 | NEW | $9K | — | 0.01% | EC |
| 819 | MOLSON COORS CANADA INC | 608711206 | May 2023 | 200 | — | $8K | -13.2% | 0.01% | EC |
| 820 | Q P Group Holdings Ltd | G7308B102 | Feb 2026 | 62,000 | — | $8K | -11.2% | 0.00% | EC |
| 821 | GROUPE SFPI S.A. | N/A | May 2023 | 3,420 | NEW | $8K | — | 0.00% | EC |
| 822 | Nice Corporation | N/A | May 2023 | 700 | NEW | $8K | — | 0.00% | EC |
| 823 | Caxton and CTP Publishers and Printers Ltd | N/A | May 2023 | 10,488 | NEW | $8K | — | 0.00% | EC |
| 824 | Chin Teck Plantations Bhd | N/A | May 2023 | 2,900 | NEW | $8K | — | 0.00% | EC |
| 825 | Mitake Information Corp | N/A | May 2023 | 4,000 | NEW | $8K | — | 0.00% | EC |
| 826 | Shell Pilipinas Corporation | N/A | May 2023 | 63,400 | NEW | $8K | — | 0.00% | EC |
| 827 | Sanyo Engineering & Construction Inc. | N/A | May 2023 | 900 | NEW | $8K | — | 0.00% | EC |
| 828 | Surya Pertiwi Tbk PT | N/A | May 2023 | 243,600 | NEW | $8K | — | 0.00% | EC |
| 829 | Multitude AG | N/A | May 2023 | 1,209 | NEW | $8K | — | 0.00% | EC |
| 830 | Count Ltd | N/A | May 2023 | 9,961 | NEW | $8K | — | 0.00% | EC |
| 831 | ECONOCOM GROUP SE | N/A | May 2023 | 4,198 | NEW | $8K | — | 0.00% | EC |
| 832 | Azkoyen, S.A. | N/A | May 2023 | 560 | NEW | $8K | — | 0.00% | EC |
| 833 | BONTERRA ENERGY CORP. | N/A | May 2023 | 1,600 | NEW | $8K | — | 0.00% | EC |
| 834 | Allmind Holdings Corporation. | N/A | May 2023 | 5,000 | NEW | $7K | — | 0.00% | EC |
| 835 | Xingye Alloy Materials Group Limited | N/A | May 2023 | 57,569 | NEW | $7K | — | 0.00% | EC |
| 836 | SRV Yhtiot Oyj | N/A | May 2023 | 1,153 | NEW | $7K | — | 0.00% | EC |
| 837 | Nordic Group Ltd | N/A | May 2023 | 15,400 | NEW | $7K | — | 0.00% | EC |
| 838 | HONG LEONG CAPITAL BERHAD | N/A | May 2023 | 8,400 | NEW | $7K | — | 0.00% | EC |
| 839 | Qfin Holdings, Inc. | 88557W101 | Feb 2026 | 426 | — | $7K | +10.4% | 0.00% | EC |
| 840 | TV Today Network Limited | N/A | May 2023 | 5,600 | NEW | $7K | — | 0.00% | EC |
| 841 | DOREL INDUSTRIES INC. | 25822C205 | Feb 2026 | 5,541 | — | $7K | -4.9% | 0.00% | EC |
| 842 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED | N/A | May 2023 | 14,000 | NEW | $7K | — | 0.00% | EC |
| 843 | SOGECLAIR SA | N/A | May 2023 | 154 | NEW | $7K | — | 0.00% | EC |
| 844 | KIKUSUI HOLDINGS CORPORATION | N/A | May 2023 | 500 | NEW | $7K | — | 0.00% | EC |
| 845 | Japan Medical Dynamic Marketing, INC. | N/A | May 2023 | 1,300 | NEW | $7K | — | 0.00% | EC |
| 846 | NRJ Group SA | N/A | May 2023 | 757 | NEW | $7K | — | 0.00% | EC |
| 847 | Zhongzhi Pharmaceutical Holdings Ltd | N/A | May 2023 | 69,000 | NEW | $6K | — | 0.00% | EC |
| 848 | Autohome Inc | N/A | May 2023 | 1,500 | NEW | $6K | — | 0.00% | EC |
| 849 | China Xinhua Education Group Ltd | N/A | May 2023 | 122,000 | NEW | $6K | — | 0.00% | EC |
| 850 | Oriental Food Industries Holdings Bhd | N/A | May 2023 | 22,000 | NEW | $6K | — | 0.00% | EC |
| 851 | Transpek Industry Ltd | N/A | May 2023 | 559 | NEW | $6K | — | 0.00% | EC |
| 852 | Klingelnberg AG | N/A | May 2023 | 428 | NEW | $6K | — | 0.00% | EC |
| 853 | Spyrosoft SA | N/A | May 2023 | 49 | NEW | $6K | — | 0.00% | EC |
| 854 | TAT SENG PACKAGING GROUP LTD | N/A | May 2023 | 6,100 | NEW | $5K | — | 0.00% | EC |
| 855 | SANDEN CORPORATION | N/A | May 2023 | 5,000 | NEW | $5K | — | 0.00% | EC |
| 856 | Vente-Unique.Com SA | N/A | May 2023 | 286 | NEW | $5K | — | 0.00% | EC |
| 857 | MLG OZ Ltd | N/A | May 2023 | 10,369 | NEW | $5K | — | 0.00% | EC |
| 858 | Deezer SA | N/A | May 2023 | 3,923 | NEW | $5K | — | 0.00% | EC |
| 859 | Motorpoint Group PLC | N/A | May 2023 | 2,916 | NEW | $5K | — | 0.00% | EC |
| 860 | BUILD KING HOLDINGS LIMITED | N/A | May 2023 | 25,302 | NEW | $5K | — | 0.00% | EC |
| 861 | CATERING INTERNATIONAL & SERVICES SA | N/A | May 2023 | 241 | NEW | $5K | — | 0.00% | EC |
| 862 | INTEGRATED MICRO-ELECTRONICS INC. | N/A | May 2023 | 80,000 | NEW | $5K | — | 0.00% | EC |
| 863 | THANTAWAN INDUSTRY PUBLIC COMPANY LIMITED | N/A | May 2023 | 7,600 | NEW | $5K | — | 0.00% | EC |
| 864 | STEEL & TUBE HOLDINGS LIMITED | N/A | May 2023 | 20,968 | NEW | $5K | — | 0.00% | EC |
| 865 | Asahimas Flat Glass Tbk PT | N/A | May 2023 | 25,700 | NEW | $4K | — | 0.00% | EC |
| 866 | ABC Arbitrage SA | N/A | May 2023 | 639 | NEW | $4K | — | 0.00% | EC |
| 867 | PT Delta Djakarta Tbk | N/A | May 2023 | 34,500 | NEW | $4K | — | 0.00% | EC |
| 868 | New Times Corporation Limited | N/A | May 2023 | 578,000 | NEW | $3K | — | 0.00% | EC |
| 869 | LH Group Ltd | N/A | May 2023 | 56,000 | NEW | $2K | — | 0.00% | EC |
| 870 | Ladprao General Hospital PCL | N/A | May 2023 | 16,000 | NEW | $2K | — | 0.00% | EC |
| 871 | THAI WAH PUBLIC COMPANY LIMITED | N/A | May 2023 | 16,600 | NEW | $1K | — | 0.00% | EC |
| 872 | Genesis Technology, Inc. | N/A | May 2023 | 1,686 | NEW | $1K | — | 0.00% | EC |
| 873 | FORBES & COMPANY LIMITED | N/A | May 2023 | 242 | NEW | $836 | — | 0.00% | EC |
| 874 | SEAH HOLDINGS CORP | N/A | May 2023 | 7 | NEW | $726 | — | 0.00% | EC |
| 875 | FM Mattsson AB (publ) | N/A | May 2023 | 67 | NEW | $568 | — | 0.00% | EC |
| 876 | Tayca Corp | N/A | May 2023 | 34 | NEW | $510 | — | 0.00% | EC |
| 877 | ACES ELECTRONICS CO., LTD. | N/A | May 2023 | 151 | NEW | $380 | — | 0.00% | EC |
| 878 | STATE STREET | N/A | May 2023 | 1 | NEW | $259 | — | 0.00% | STIV |
| 879 | SWISS FRANC | CHF-OLD | May 2023 | 1 | NEW | $87 | — | 0.00% | STIV |
| 880 | QUADIENT S.A. | N/A | May 2023 | 4 | NEW | $57 | — | 0.00% | EC |
| 881 | BROWN BROTHERS HARRIMAN & CO. | N/A | May 2023 | 1 | NEW | $0 | — | 0.00% | STIV |
| 882 | N/A | N/A | May 2023 | 4,819 | NEW | $0 | — | 0.00% | EC |
| 883 | N/A | 21037X134 | Feb 2026 | 66 | — | $0 | +0.0% | 0.00% | EC |
| 884 | N/A | N/A | May 2023 | 92,600 | NEW | $0 | — | 0.00% | EC |
| 885 | BROWN BROTHERS HARRIMAN & CO. | N/A | May 2023 | 1 | NEW | $0 | — | 0.00% | STIV |
| 886 | BROWN BROTHERS HARRIMAN & CO. | N/A | May 2023 | 1 | NEW | $-1 | — | -0.00% | STIV |
| 887 | BROWN BROTHERS HARRIMAN & CO. | N/A | May 2023 | 1 | NEW | $-4 | — | -0.00% | STIV |
| 888 | BROWN BROTHERS HARRIMAN & CO. | N/A | May 2023 | 1 | NEW | $-8 | — | -0.00% | STIV |
| 889 | BROWN BROTHERS HARRIMAN & CO. | N/A | May 2023 | 1 | NEW | $-12 | — | -0.00% | STIV |
| 890 | BROWN BROTHERS HARRIMAN & CO. | N/A | May 2023 | 1 | NEW | $-22 | — | -0.00% | STIV |
| 891 | BROWN BROTHERS HARRIMAN & CO. | N/A | May 2023 | 1 | NEW | $-94 | — | -0.00% | STIV |
| 892 | BROWN BROTHERS HARRIMAN & CO. | N/A | May 2023 | 1 | NEW | $-112 | — | -0.00% | STIV |
| 893 | BROWN BROTHERS HARRIMAN & CO. | N/A | May 2023 | 1 | NEW | $-163 | — | -0.00% | STIV |
| 894 | MORGAN STANLEY & CO. LLC | N/A | May 2023 | 1 | NEW | $-678663 | — | -0.40% | DE |
| ✕ | Chocoladefabriken Lindt & Spruengli AG | H49983184 | — | 24 | SOLD | $0.4M | — | — | — |
| ✕ | GSK PLC | 37733W204 | — | 5,127 | SOLD | $0.3M | — | — | — |
| ✕ | Aena, S.M.E., S.A. | E526LK101 | — | 6,724 | SOLD | $0.2M | — | — | — |
| ✕ | SOUTHERN COPPER CORPORATION | 84265V105 | — | 872 | SOLD | $0.2M | — | — | — |
| ✕ | WIX.COM LTD | M98068105 | — | 2,250 | SOLD | $0.2M | — | — | — |
| ✕ | MANULIFE FINANCIAL CORPORATION | 56501R106 | — | 4,164 | SOLD | $0.1M | — | — | — |
| ✕ | FINNING INTERNATIONAL INC. | 318071404 | — | 1,784 | SOLD | $0.1M | — | — | — |
| ✕ | HARMONY GOLD MINING COMPANY LIMITED | 413216300 | — | 4,312 | SOLD | $0.1M | — | — | — |
| ✕ | COLLIERS INTERNATIONAL GROUP INC. | 194693107 | — | 692 | SOLD | $0.1M | — | — | — |
| ✕ | SIBANYE STILLWATER LIMITED | 82575P107 | — | 4,511 | SOLD | $0.1M | — | — | — |
| ✕ | Lundin Gold Inc. | 550371108 | — | 828 | SOLD | $0.1M | — | — | — |
| ✕ | TMX Group Limited | 87262K105 | — | 2,197 | SOLD | $0.1M | — | — | — |
| ✕ | ANGLOGOLD ASHANTI PLC | G0378L100 | — | 564 | SOLD | $0.1M | — | — | — |
| ✕ | Knight Therapeutics Inc | 499053106 | — | 14,700 | SOLD | $0.1M | — | — | — |
| ✕ | Borr Drilling Limited | G1466R173 | — | 10,872 | SOLD | $0.1M | — | — | — |
| ✕ | BeOne Medicines AG | H0743H114 | — | 2,600 | SOLD | $0.1M | — | — | — |
| ✕ | PDD Holdings Inc. | 722304102 | — | 618 | SOLD | $0.1M | — | — | — |
| ✕ | Futu Holdings Ltd | 36118L106 | — | 411 | SOLD | $0.1M | — | — | — |
| ✕ | SEA LIMITED | 81141R100 | — | 556 | SOLD | $0.1M | — | — | — |
| ✕ | PALO ALTO NETWORKS, INC. | 697435105 | — | 350 | SOLD | $0.1M | — | — | — |
| ✕ | FIRST PACIFIC COMPANY LIMITED | G34804107 | — | 64,000 | SOLD | $0.1M | — | — | — |
| ✕ | Mycronic AB (publ) | W6191U120 | — | 2,270 | SOLD | $0.1M | — | — | — |
| ✕ | Nu Holdings Ltd | G6683N103 | — | 3,203 | SOLD | $0.0M | — | — | — |
| ✕ | SPG CO., LTD | Y8123C101 | — | 445 | SOLD | $0.0M | — | — | — |
| ✕ | Karooooo Ltd | Y4600W108 | — | 688 | SOLD | $0.0M | — | — | — |
| ✕ | ASTRAZENECA PLC | G0593M107 | — | 146 | SOLD | $0.0M | — | — | — |
| ✕ | ISRAEL DISCOUNT BANK LIMITED | 465074201 | — | 2,232 | SOLD | $0.0M | — | — | — |
| ✕ | D2L Inc | 23344V108 | — | 3,329 | SOLD | $0.0M | — | — | — |
| ✕ | CORPORATION WAJAX | 930783105 | — | 983 | SOLD | $0.0M | — | — | — |
| ✕ | Sportradar Group AG | H8088L103 | — | 1,092 | SOLD | $0.0M | — | — | — |
| ✕ | Jumia Technologies AG | 48138M105 | — | 2,165 | SOLD | $0.0M | — | — | — |
| ✕ | Webull Corp | G9572D103 | — | 2,948 | SOLD | $0.0M | — | — | — |
| ✕ | Real Consulting SA | X71552107 | — | 1,862 | SOLD | $0.0M | — | — | — |
| ✕ | DON MUANG TOLLWAY PUBLIC COMPANY LIMITED | Y86209692 | — | 32,300 | SOLD | $0.0M | — | — | — |
| ✕ | Gamehost Inc. | 36468B104 | — | 1,300 | SOLD | $0.0M | — | — | — |
| ✕ | TAI SIN ELECTRIC LIMITED | Y8409U106 | — | 24,300 | SOLD | $0.0M | — | — | — |