Holdings (Monthly)
Guide ↗
Goldman Sachs Multi-Manager Global Equity Fund
· Goldman Sachs Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Central Government Fund | 38151N502 | Jul 2026 | 62,853,024 | NEW | $62.9M | — | 3.42% | EC |
| 2 | Samsung Electronics Co Ltd | 000000000 | Oct 2022 | 97,754 | NEW | $17.0M | — | 0.92% | EC |
| 3 | SK hynix Inc | 000000000 | Oct 2022 | 11,676 | NEW | $13.3M | — | 0.72% | EC |
| 4 | Rolls-Royce Holdings PLC | 000000000 | Oct 2022 | 653,939 | NEW | $13.0M | — | 0.71% | EC |
| 5 | Tencent Holdings Ltd | 000000000 | Oct 2022 | 146,787 | NEW | $9.0M | — | 0.49% | EC |
| 6 | Roche Holding AG | 000000000 | Oct 2022 | 17,455 | NEW | $7.6M | — | 0.41% | EC |
| 7 | Siemens Energy AG | 000000000 | Oct 2022 | 40,423 | NEW | $6.9M | — | 0.38% | EC |
| 8 | Novartis AG | 000000000 | Oct 2022 | 44,002 | NEW | $6.9M | — | 0.37% | EC |
| 9 | British American Tobacco PLC | 000000000 | Oct 2022 | 108,432 | NEW | $6.6M | — | 0.36% | EC |
| 10 | SAP SE | 000000000 | Oct 2022 | 35,288 | NEW | $6.5M | — | 0.35% | EC |
| 11 | Kering SA | 000000000 | Oct 2022 | 19,510 | NEW | $6.4M | — | 0.35% | EC |
| 12 | BNP Paribas SA | 000000000 | Oct 2022 | 49,258 | NEW | $6.3M | — | 0.34% | EC |
| 13 | AstraZeneca PLC | 000000000 | Oct 2022 | 33,262 | NEW | $5.7M | — | 0.31% | EC |
| 14 | NatWest Group PLC | 000000000 | Oct 2022 | 596,267 | NEW | $5.6M | — | 0.31% | EC |
| 15 | Cie de Saint-Gobain SA | 000000000 | Oct 2022 | 58,966 | NEW | $5.5M | — | 0.30% | EC |
| 16 | Sompo Holdings Inc | 000000000 | Oct 2022 | 121,500 | NEW | $5.4M | — | 0.29% | EC |
| 17 | UBS Group AG | 000000000 | Oct 2022 | 100,783 | NEW | $5.3M | — | 0.29% | EC |
| 18 | Seagate Technology Holdings PLC | 000000000 | Oct 2022 | 6,131 | NEW | $5.2M | — | 0.29% | EC |
| 19 | Delta Electronics Inc | 000000000 | Oct 2022 | 106,090 | NEW | $5.2M | — | 0.28% | EC |
| 20 | ING Groep NV | 000000000 | Oct 2022 | 145,050 | NEW | $5.1M | — | 0.28% | EC |
| 21 | Societe Generale SA | 000000000 | Oct 2022 | 51,105 | NEW | $4.8M | — | 0.26% | EC |
| 22 | Schneider Electric SE | 000000000 | Oct 2022 | 13,123 | NEW | $4.4M | — | 0.24% | EC |
| 23 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Oct 2022 | 7,885 | NEW | $4.3M | — | 0.24% | EC |
| 24 | Sumitomo Mitsui Financial Group Inc | 000000000 | Oct 2022 | 99,500 | NEW | $4.3M | — | 0.23% | EC |
| 25 | ASML Holding NV | 000000000 | Oct 2022 | 2,467 | NEW | $4.0M | — | 0.22% | EC |
| 26 | Siemens AG | 000000000 | Oct 2022 | 12,217 | NEW | $4.0M | — | 0.22% | EC |
| 27 | Reckitt Benckiser Group PLC | 000000000 | Oct 2022 | 56,188 | NEW | $4.0M | — | 0.22% | EC |
| 28 | Hitachi Ltd | 000000000 | Oct 2022 | 120,600 | NEW | $4.0M | — | 0.21% | EC |
| 29 | TotalEnergies SE | 000000000 | Oct 2022 | 44,442 | NEW | $3.9M | — | 0.21% | EC |
| 30 | Cie Financiere Richemont SA | 000000000 | Oct 2022 | 15,559 | NEW | $3.7M | — | 0.20% | EC |
| 31 | Deutsche Boerse AG | 000000000 | Oct 2022 | 12,048 | NEW | $3.6M | — | 0.20% | EC |
| 32 | Alstom SA | 000000000 | Oct 2022 | 191,734 | NEW | $3.6M | — | 0.19% | EC |
| 33 | Intesa Sanpaolo SpA | 000000000 | Oct 2022 | 469,770 | NEW | $3.6M | — | 0.19% | EC |
| 34 | Accton Technology Corp | 000000000 | Oct 2022 | 53,620 | NEW | $3.5M | — | 0.19% | EC |
| 35 | National Grid PLC | 000000000 | Oct 2022 | 213,906 | NEW | $3.4M | — | 0.19% | EC |
| 36 | MediaTek Inc | 000000000 | Oct 2022 | 32,091 | NEW | $3.4M | — | 0.19% | EC |
| 37 | SMC Corp | 000000000 | Oct 2022 | 7,900 | NEW | $3.4M | — | 0.19% | EC |
| 38 | Mitsubishi Electric Corp | 000000000 | Oct 2022 | 92,200 | NEW | $3.3M | — | 0.18% | EC |
| 39 | Renesas Electronics Corp | 000000000 | Oct 2022 | 163,800 | NEW | $3.3M | — | 0.18% | EC |
| 40 | Barclays PLC | 000000000 | Oct 2022 | 476,957 | NEW | $3.3M | — | 0.18% | EC |
| 41 | Deutsche Telekom AG | 000000000 | Oct 2022 | 103,885 | NEW | $3.2M | — | 0.17% | EC |
| 42 | Safran SA | 000000000 | Oct 2022 | 8,117 | NEW | $3.2M | — | 0.17% | EC |
| 43 | Air Liquide SA | 000000000 | Oct 2022 | 16,052 | NEW | $3.2M | — | 0.17% | EC |
| 44 | ASPEED Technology Inc | 000000000 | Oct 2022 | 7,177 | NEW | $3.1M | — | 0.17% | EC |
| 45 | Advantest Corp | 000000000 | Oct 2022 | 15,400 | NEW | $3.0M | — | 0.17% | EC |
| 46 | Spotify Technology SA | 000000000 | Oct 2022 | 6,085 | NEW | $3.0M | — | 0.17% | EC |
| 47 | Novo Nordisk A/S | 000000000 | Oct 2022 | 62,860 | NEW | $3.0M | — | 0.16% | EC |
| 48 | UniCredit SpA | 000000000 | Oct 2022 | 31,517 | NEW | $3.0M | — | 0.16% | EC |
| 49 | Diageo PLC | 000000000 | Oct 2022 | 134,372 | NEW | $3.0M | — | 0.16% | EC |
| 50 | ExxonMobil Holdings Corp | 30233Q108 | Jul 2026 | 18,855 | NEW | $2.9M | — | 0.16% | EC |
| 51 | Prudential PLC | 000000000 | Oct 2022 | 194,930 | NEW | $2.9M | — | 0.16% | EC |
| 52 | AIB Group PLC | 000000000 | Oct 2022 | 234,122 | NEW | $2.8M | — | 0.15% | EC |
| 53 | Koninklijke Philips NV | 000000000 | Oct 2022 | 105,271 | NEW | $2.8M | — | 0.15% | EC |
| 54 | AIA Group Ltd | 000000000 | Oct 2022 | 268,500 | NEW | $2.7M | — | 0.15% | EC |
| 55 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Oct 2022 | 93,287 | NEW | $2.6M | — | 0.14% | EC |
| 56 | Carnival Corp Ltd | 000000000 | Oct 2022 | 93,534 | NEW | $2.6M | — | 0.14% | EC |
| 57 | Engie SA | 000000000 | Oct 2022 | 83,253 | NEW | $2.6M | — | 0.14% | EC |
| 58 | Compass Group PLC | 000000000 | Oct 2022 | 79,989 | NEW | $2.5M | — | 0.14% | EC |
| 59 | Heineken NV | 000000000 | Oct 2022 | 27,274 | NEW | $2.5M | — | 0.13% | EC |
| 60 | Tesco PLC | 000000000 | Oct 2022 | 367,089 | NEW | $2.4M | — | 0.13% | EC |
| 61 | GSK PLC | 000000000 | Oct 2022 | 91,606 | NEW | $2.4M | — | 0.13% | EC |
| 62 | Seven & i Holdings Co Ltd | 000000000 | Oct 2022 | 175,900 | NEW | $2.3M | — | 0.13% | EC |
| 63 | RELX PLC | 000000000 | Oct 2022 | 65,394 | NEW | $2.3M | — | 0.13% | EC |
| 64 | DBS Group Holdings Ltd | 000000000 | Oct 2022 | 39,750 | NEW | $2.3M | — | 0.12% | EC |
| 65 | Eni SpA | 000000000 | Oct 2022 | 82,193 | NEW | $2.3M | — | 0.12% | EC |
| 66 | Hexagon AB | 000000000 | Oct 2022 | 231,394 | NEW | $2.3M | — | 0.12% | EC |
| 67 | KDDI Corp | 000000000 | Oct 2022 | 123,400 | NEW | $2.3M | — | 0.12% | EC |
| 68 | SK Square Co Ltd | 000000000 | Oct 2022 | 3,293 | NEW | $2.3M | — | 0.12% | EC |
| 69 | Deutsche Bank AG | 000000000 | Oct 2022 | 60,306 | NEW | $2.2M | — | 0.12% | EC |
| 70 | Alibaba Group Holding Ltd | 000000000 | Oct 2022 | 145,450 | NEW | $2.2M | — | 0.12% | EC |
| 71 | China Construction Bank Corp | 000000000 | Oct 2022 | 1,882,800 | NEW | $2.2M | — | 0.12% | EC |
| 72 | RELX PLC | 000000000 | Oct 2022 | 62,090 | NEW | $2.2M | — | 0.12% | EC |
| 73 | Eaton Corp PLC | 000000000 | Oct 2022 | 5,280 | NEW | $2.2M | — | 0.12% | EC |
| 74 | Sony Group Corp | 000000000 | Oct 2022 | 90,800 | NEW | $2.1M | — | 0.12% | EC |
| 75 | Arch Capital Group Ltd | 000000000 | Oct 2022 | 21,064 | NEW | $2.1M | — | 0.12% | EC |
| 76 | Smith & Nephew PLC | 000000000 | Oct 2022 | 130,288 | NEW | $2.0M | — | 0.11% | EC |
| 77 | Amadeus IT Group SA | 000000000 | Oct 2022 | 32,858 | NEW | $2.0M | — | 0.11% | EC |
| 78 | NetEase Inc | 000000000 | Oct 2022 | 76,200 | NEW | $2.0M | — | 0.11% | EC |
| 79 | Contemporary Amperex Technology Co Ltd | 000000000 | Oct 2022 | 34,500 | NEW | $2.0M | — | 0.11% | EC |
| 80 | Carlsberg AS | 000000000 | Oct 2022 | 13,664 | NEW | $2.0M | — | 0.11% | EC |
| 81 | Ross Stores Inc | 778296103 | Jul 2026 | 7,850 | NEW | $2.0M | — | 0.11% | EC |
| 82 | Merck KGaA | 000000000 | Oct 2022 | 11,887 | NEW | $2.0M | — | 0.11% | EC |
| 83 | Contemporary Amperex Technology Co Ltd | 000000000 | Oct 2022 | 24,750 | NEW | $2.0M | — | 0.11% | EC |
| 84 | Zurich Insurance Group AG | 000000000 | Oct 2022 | 2,544 | NEW | $1.9M | — | 0.11% | EC |
| 85 | HCL Technologies Ltd | 000000000 | Oct 2022 | 136,400 | NEW | $1.9M | — | 0.10% | EC |
| 86 | Kone Oyj | 000000000 | Oct 2022 | 33,335 | NEW | $1.9M | — | 0.10% | EC |
| 87 | Capgemini SE | 000000000 | Oct 2022 | 16,112 | NEW | $1.9M | — | 0.10% | EC |
| 88 | Shin-Etsu Chemical Co Ltd | 000000000 | Oct 2022 | 53,700 | NEW | $1.9M | — | 0.10% | EC |
| 89 | Experian PLC | 000000000 | Oct 2022 | 49,075 | NEW | $1.9M | — | 0.10% | EC |
| 90 | 3i Group PLC | 000000000 | Oct 2022 | 47,784 | NEW | $1.8M | — | 0.10% | EC |
| 91 | Shinhan Financial Group Co Ltd | 000000000 | Oct 2022 | 26,135 | NEW | $1.8M | — | 0.10% | EC |
| 92 | TC Energy Corp | 87807B107 | Jul 2026 | 26,837 | NEW | $1.8M | — | 0.10% | EC |
| 93 | Suzuki Motor Corp | 000000000 | Oct 2022 | 138,200 | NEW | $1.8M | — | 0.10% | EC |
| 94 | NU Holdings Ltd/Cayman Islands | 000000000 | Oct 2022 | 124,800 | NEW | $1.8M | — | 0.10% | EC |
| 95 | Melrose Industries PLC | 000000000 | Oct 2022 | 284,997 | NEW | $1.8M | — | 0.10% | EC |
| 96 | Daikin Industries Ltd | 000000000 | Oct 2022 | 12,000 | NEW | $1.7M | — | 0.09% | EC |
| 97 | Hoya Corp | 000000000 | Oct 2022 | 11,200 | NEW | $1.7M | — | 0.09% | EC |
| 98 | Check Point Software Technologies Ltd | 000000000 | Oct 2022 | 13,437 | NEW | $1.7M | — | 0.09% | EC |
| 99 | Infineon Technologies AG | 000000000 | Oct 2022 | 23,776 | NEW | $1.7M | — | 0.09% | EC |
| 100 | Bank of China Ltd | 000000000 | Oct 2022 | 2,311,250 | NEW | $1.6M | — | 0.09% | EC |
| 101 | Medtronic PLC | 000000000 | Oct 2022 | 18,977 | NEW | $1.6M | — | 0.09% | EC |
| 102 | Vale SA | 000000000 | Oct 2022 | 105,040 | NEW | $1.6M | — | 0.09% | EC |
| 103 | Deutsche Lufthansa AG | 000000000 | Oct 2022 | 147,790 | NEW | $1.6M | — | 0.08% | EC |
| 104 | Lloyds Banking Group PLC | 000000000 | Oct 2022 | 1,002,958 | NEW | $1.6M | — | 0.08% | EC |
| 105 | Smurfit Westrock PLC | 000000000 | Oct 2022 | 33,688 | NEW | $1.5M | — | 0.08% | EC |
| 106 | Electrolux AB | 000000000 | Oct 2022 | 527,042 | NEW | $1.5M | — | 0.08% | EC |
| 107 | Linde PLC | 000000000 | Oct 2022 | 3,223 | NEW | $1.5M | — | 0.08% | EC |
| 108 | Weichai Power Co Ltd | 000000000 | Oct 2022 | 368,150 | NEW | $1.5M | — | 0.08% | EC |
| 109 | Sika AG | 000000000 | Oct 2022 | 6,837 | NEW | $1.5M | — | 0.08% | EC |
| 110 | Tata Consultancy Services Ltd | 000000000 | Oct 2022 | 61,908 | NEW | $1.5M | — | 0.08% | EC |
| 111 | Honeywell Aerospace Inc | 43849R105 | Jul 2026 | 7,300 | NEW | $1.5M | — | 0.08% | EC |
| 112 | Elite Material Co Ltd | 000000000 | Oct 2022 | 10,410 | NEW | $1.5M | — | 0.08% | EC |
| 113 | Legrand SA | 000000000 | Oct 2022 | 9,753 | NEW | $1.5M | — | 0.08% | EC |
| 114 | Nestle SA | 000000000 | Oct 2022 | 14,758 | NEW | $1.5M | — | 0.08% | EC |
| 115 | Rio Tinto PLC | 000000000 | Oct 2022 | 15,015 | NEW | $1.5M | — | 0.08% | EC |
| 116 | Embraer SA | 000000000 | Oct 2022 | 84,400 | NEW | $1.4M | — | 0.08% | EC |
| 117 | MTN Group Ltd | 000000000 | Oct 2022 | 114,964 | NEW | $1.4M | — | 0.08% | EC |
| 118 | Itausa SA | 000000000 | Oct 2022 | 522,271 | NEW | $1.4M | — | 0.08% | EP |
| 119 | SinoPac Financial Holdings Co Ltd | 000000000 | Oct 2022 | 1,119,756 | NEW | $1.4M | — | 0.08% | EC |
| 120 | Terumo Corp | 000000000 | Oct 2022 | 95,000 | NEW | $1.4M | — | 0.08% | EC |
| 121 | Celestica Inc | 15101Q207 | Jul 2026 | 4,195 | NEW | $1.4M | — | 0.08% | EC |
| 122 | Canadian Pacific Kansas City Ltd | 13646K108 | Jan 2026 | 15,595 | NEW | $1.4M | — | 0.08% | EC |
| 123 | Syensqo SA | 000000000 | Oct 2022 | 15,553 | NEW | $1.4M | — | 0.08% | EC |
| 124 | Southern Co/The | 842587107 | Jul 2026 | 14,545 | NEW | $1.4M | — | 0.07% | EC |
| 125 | FUJIFILM Holdings Corp | 000000000 | Oct 2022 | 57,900 | NEW | $1.4M | — | 0.07% | EC |
| 126 | Sanofi SA | 000000000 | Oct 2022 | 15,196 | NEW | $1.3M | — | 0.07% | EC |
| 127 | Denso Corp | 000000000 | Oct 2022 | 106,500 | NEW | $1.3M | — | 0.07% | EC |
| 128 | JD.com Inc | 000000000 | Oct 2022 | 79,450 | NEW | $1.3M | — | 0.07% | EC |
| 129 | KB Financial Group Inc | 000000000 | Oct 2022 | 10,747 | NEW | $1.3M | — | 0.07% | EC |
| 130 | ASE Technology Holding Co Ltd | 000000000 | Oct 2022 | 73,700 | NEW | $1.3M | — | 0.07% | EC |
| 131 | LY Corp | 000000000 | Oct 2022 | 447,000 | NEW | $1.2M | — | 0.07% | EC |
| 132 | Pernod Ricard SA | 000000000 | Oct 2022 | 15,970 | NEW | $1.2M | — | 0.07% | EC |
| 133 | Piotech Inc | 000000000 | Oct 2022 | 12,467 | NEW | $1.2M | — | 0.07% | EC |
| 134 | SSE PLC | 000000000 | Oct 2022 | 38,291 | NEW | $1.2M | — | 0.07% | EC |
| 135 | WuXi AppTec Co Ltd | 000000000 | Oct 2022 | 58,600 | NEW | $1.2M | — | 0.07% | EC |
| 136 | United Overseas Bank Ltd | 000000000 | Oct 2022 | 35,400 | NEW | $1.2M | — | 0.07% | EC |
| 137 | Aon PLC | 000000000 | Oct 2022 | 3,259 | NEW | $1.2M | — | 0.06% | EC |
| 138 | Beiersdorf AG | 000000000 | Oct 2022 | 12,538 | NEW | $1.2M | — | 0.06% | EC |
| 139 | Charoen Pokphand Foods PCL | 000000000 | Oct 2022 | 1,733,360 | NEW | $1.2M | — | 0.06% | EC |
| 140 | Petroleo Brasileiro SA - Petrobras | 000000000 | Oct 2022 | 134,300 | NEW | $1.2M | — | 0.06% | EP |
| 141 | Amrize Ltd | 000000000 | Oct 2022 | 23,440 | NEW | $1.1M | — | 0.06% | EC |
| 142 | Smiths Group PLC | 000000000 | Oct 2022 | 32,010 | NEW | $1.1M | — | 0.06% | EC |
| 143 | Cie Generale des Etablissements Michelin SCA | 000000000 | Oct 2022 | 27,628 | NEW | $1.1M | — | 0.06% | EC |
| 144 | Enel SpA | 000000000 | Oct 2022 | 98,822 | NEW | $1.1M | — | 0.06% | EC |
| 145 | Qnity Electronics Inc | 74743L100 | Jul 2026 | 8,405 | NEW | $1.1M | — | 0.06% | EC |
| 146 | The Montreal Exchange/Bourse De Montreal | 000000000 | Oct 2022 | 178 | NEW | $1.1M | — | 0.06% | DE |
| 147 | Sonova Holding AG | 000000000 | Oct 2022 | 3,950 | NEW | $1.1M | — | 0.06% | EC |
| 148 | Banca Mediolanum SpA | 000000000 | Oct 2022 | 40,110 | NEW | $1.1M | — | 0.06% | EC |
| 149 | Edenred SE | 000000000 | Oct 2022 | 32,617 | NEW | $1.1M | — | 0.06% | EC |
| 150 | Daimler Truck Holding AG | 000000000 | Oct 2022 | 18,824 | NEW | $1.1M | — | 0.06% | EC |
| 151 | Chroma ATE Inc | 000000000 | Oct 2022 | 16,790 | NEW | $1.1M | — | 0.06% | EC |
| 152 | London Stock Exchange Group PLC | 000000000 | Oct 2022 | 9,361 | NEW | $1.1M | — | 0.06% | EC |
| 153 | Mitsubishi Heavy Industries Ltd | 000000000 | Oct 2022 | 44,639 | NEW | $1.0M | — | 0.06% | EC |
| 154 | Mebuki Financial Group Inc | 000000000 | Oct 2022 | 112,000 | NEW | $1.0M | — | 0.06% | EC |
| 155 | ORLEN SA | 000000000 | Oct 2022 | 25,900 | NEW | $1.0M | — | 0.06% | EC |
| 156 | flatexDEGIRO SE | 000000000 | Oct 2022 | 24,079 | NEW | $1.0M | — | 0.06% | EC |
| 157 | thyssenkrupp AG | 000000000 | Oct 2022 | 72,124 | NEW | $1.0M | — | 0.06% | EC |
| 158 | Bank of Ireland Group PLC | 000000000 | Oct 2022 | 48,042 | NEW | $1.0M | — | 0.05% | EC |
| 159 | OTP Bank Nyrt | 000000000 | Oct 2022 | 6,808 | NEW | $1.0M | — | 0.05% | EC |
| 160 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $1.0M | — | 0.05% | DFE |
| 161 | ZOZO Inc | 000000000 | Oct 2022 | 137,500 | NEW | $988K | — | 0.05% | EC |
| 162 | Kia Corp | 000000000 | Oct 2022 | 10,821 | NEW | $976K | — | 0.05% | EC |
| 163 | Food & Life Cos Ltd | 000000000 | Oct 2022 | 27,900 | NEW | $974K | — | 0.05% | EC |
| 164 | TVS Motor Co Ltd | 000000000 | Oct 2022 | 21,535 | NEW | $973K | — | 0.05% | EC |
| 165 | IMI PLC | 000000000 | Oct 2022 | 24,466 | NEW | $972K | — | 0.05% | EC |
| 166 | ICICI Bank Ltd | 000000000 | Oct 2022 | 63,638 | NEW | $956K | — | 0.05% | EC |
| 167 | United Microelectronics Corp | 000000000 | Oct 2022 | 251,630 | NEW | $941K | — | 0.05% | EC |
| 168 | America Movil SAB de CV | 000000000 | Oct 2022 | 718,400 | NEW | $915K | — | 0.05% | EC |
| 169 | Anheuser-Busch InBev SA/NV | 000000000 | Oct 2022 | 10,512 | NEW | $913K | — | 0.05% | EC |
| 170 | Indian Oil Corp Ltd | 000000000 | Oct 2022 | 611,450 | NEW | $896K | — | 0.05% | EC |
| 171 | Yokohama Financial Group Inc | 000000000 | Oct 2022 | 78,600 | NEW | $895K | — | 0.05% | EC |
| 172 | Geely Automobile Holdings Ltd | 000000000 | Oct 2022 | 352,200 | NEW | $889K | — | 0.05% | EC |
| 173 | BAWAG Group AG | 000000000 | Oct 2022 | 4,339 | NEW | $880K | — | 0.05% | EC |
| 174 | BayCurrent Inc | 000000000 | Oct 2022 | 19,400 | NEW | $875K | — | 0.05% | EC |
| 175 | Berkeley Group Holdings PLC | 000000000 | Oct 2022 | 18,331 | NEW | $866K | — | 0.05% | EC |
| 176 | Sprouts Farmers Market Inc | 85208M102 | Jul 2026 | 9,860 | NEW | $859K | — | 0.05% | EC |
| 177 | Banco BTG Pactual SA | 000000000 | Oct 2022 | 76,690 | NEW | $859K | — | 0.05% | EC |
| 178 | Aselsan Elektronik Sanayi Ve Ticaret AS | 000000000 | Oct 2022 | 118,853 | NEW | $856K | — | 0.05% | EC |
| 179 | Croda International PLC | 000000000 | Oct 2022 | 19,755 | NEW | $855K | — | 0.05% | EC |
| 180 | MTU Aero Engines AG | 000000000 | Oct 2022 | 2,027 | NEW | $850K | — | 0.05% | EC |
| 181 | Chang Hwa Commercial Bank Ltd | 000000000 | Oct 2022 | 1,088,000 | NEW | $846K | — | 0.05% | EC |
| 182 | Sojitz Corp | 000000000 | Oct 2022 | 25,300 | NEW | $845K | — | 0.05% | EC |
| 183 | Millicom International Cellular SA | 000000000 | Oct 2022 | 8,805 | NEW | $841K | — | 0.05% | EC |
| 184 | HDFC Bank Ltd | 000000000 | Oct 2022 | 106,758 | NEW | $836K | — | 0.05% | EC |
| 185 | Banco Comercial Portugues SA | 000000000 | Oct 2022 | 668,693 | NEW | $824K | — | 0.04% | EC |
| 186 | WH Smith PLC | 000000000 | Oct 2022 | 139,390 | NEW | $816K | — | 0.04% | EC |
| 187 | Merlin Properties Socimi SA | 000000000 | Oct 2022 | 46,866 | NEW | $815K | — | 0.04% | EC |
| 188 | Press Metal Aluminium Holdings Bhd | 000000000 | Oct 2022 | 417,300 | NEW | $810K | — | 0.04% | EC |
| 189 | Balfour Beatty PLC | 000000000 | Oct 2022 | 69,370 | NEW | $809K | — | 0.04% | EC |
| 190 | Eurobank SA | 000000000 | Oct 2022 | 155,545 | NEW | $804K | — | 0.04% | EC |
| 191 | Hon Precision Inc | 000000000 | Oct 2022 | 4,326 | NEW | $802K | — | 0.04% | EC |
| 192 | SBM Offshore NV | 000000000 | Oct 2022 | 21,386 | NEW | $799K | — | 0.04% | EC |
| 193 | Cranswick PLC | 000000000 | Oct 2022 | 10,991 | NEW | $793K | — | 0.04% | EC |
| 194 | Computacenter PLC | 000000000 | Oct 2022 | 12,769 | NEW | $791K | — | 0.04% | EC |
| 195 | Samsung Life Insurance Co Ltd | 000000000 | Oct 2022 | 3,770 | NEW | $790K | — | 0.04% | EC |
| 196 | QIAGEN NV | 000000000 | Oct 2022 | 19,201 | NEW | $790K | — | 0.04% | EC |
| 197 | Nifco Inc/Japan | 000000000 | Oct 2022 | 24,400 | NEW | $790K | — | 0.04% | EC |
| 198 | Grafton Group PLC | 000000000 | Oct 2022 | 59,986 | NEW | $785K | — | 0.04% | EC |
| 199 | IG Group Holdings PLC | 000000000 | Oct 2022 | 39,542 | NEW | $778K | — | 0.04% | EC |
| 200 | Banca Monte dei Paschi di Siena SpA | 000000000 | Oct 2022 | 57,731 | NEW | $773K | — | 0.04% | EC |
| 201 | NKT A/S | 000000000 | Oct 2022 | 5,655 | NEW | $772K | — | 0.04% | EC |
| 202 | Scout24 SE | 000000000 | Oct 2022 | 8,841 | NEW | $758K | — | 0.04% | EC |
| 203 | Cathay Financial Holding Co Ltd | 000000000 | Oct 2022 | 242,942 | NEW | $756K | — | 0.04% | EC |
| 204 | Guotai Haitong Securities Co Ltd | 000000000 | Oct 2022 | 396,620 | NEW | $756K | — | 0.04% | EC |
| 205 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | 259 | NEW | $753K | — | 0.04% | DE |
| 206 | Toyo Suisan Kaisha Ltd | 000000000 | Oct 2022 | 11,600 | NEW | $753K | — | 0.04% | EC |
| 207 | International Container Terminal Services Inc | 000000000 | Oct 2022 | 47,680 | NEW | $749K | — | 0.04% | EC |
| 208 | Kandenko Co Ltd | 000000000 | Oct 2022 | 22,500 | NEW | $748K | — | 0.04% | EC |
| 209 | Hiab Oyj | 000000000 | Oct 2022 | 10,998 | NEW | $747K | — | 0.04% | EC |
| 210 | Bharat Forge Ltd | 000000000 | Oct 2022 | 32,317 | NEW | $744K | — | 0.04% | EC |
| 211 | HD Hyundai Heavy Industries Co Ltd | 000000000 | Oct 2022 | 2,221 | NEW | $744K | — | 0.04% | EC |
| 212 | Unimicron Technology Corp | 000000000 | Oct 2022 | 31,440 | NEW | $738K | — | 0.04% | EC |
| 213 | Hon Hai Precision Industry Co Ltd | 000000000 | Oct 2022 | 96,210 | NEW | $735K | — | 0.04% | EC |
| 214 | KT&G Corp | 000000000 | Oct 2022 | 5,885 | NEW | $732K | — | 0.04% | EC |
| 215 | Elis SA | 000000000 | Oct 2022 | 25,115 | NEW | $720K | — | 0.04% | EC |
| 216 | Rexel SA | 000000000 | Oct 2022 | 17,325 | NEW | $719K | — | 0.04% | EC |
| 217 | Chemring Group PLC | 000000000 | Oct 2022 | 89,605 | NEW | $714K | — | 0.04% | EC |
| 218 | HD Hyundai Electric Co Ltd | 000000000 | Oct 2022 | 1,539 | NEW | $712K | — | 0.04% | EC |
| 219 | Jiangsu Hengli Hydraulic Co Ltd | 000000000 | Oct 2022 | 44,100 | NEW | $709K | — | 0.04% | EC |
| 220 | Standard Bank Group Ltd | 000000000 | Oct 2022 | 35,410 | NEW | $705K | — | 0.04% | EC |
| 221 | Hera SpA | 000000000 | Oct 2022 | 160,741 | NEW | $702K | — | 0.04% | EC |
| 222 | Toyo Seikan Group Holdings Ltd | 000000000 | Oct 2022 | 27,500 | NEW | $699K | — | 0.04% | EC |
| 223 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $694K | — | 0.04% | DFE |
| 224 | Capitec Bank Holdings Ltd | 000000000 | Oct 2022 | 2,424 | NEW | $692K | — | 0.04% | EC |
| 225 | Anglogold Ashanti Plc | 000000000 | Oct 2022 | 9,150 | NEW | $692K | — | 0.04% | EC |
| 226 | Hitachi Energy India Ltd | 000000000 | Oct 2022 | 2,053 | NEW | $692K | — | 0.04% | EC |
| 227 | CTP NV | 000000000 | Oct 2022 | 37,900 | NEW | $685K | — | 0.04% | EC |
| 228 | Organo Corp | 000000000 | Oct 2022 | 7,500 | NEW | $675K | — | 0.04% | EC |
| 229 | Monogatari Corp/The | 000000000 | Oct 2022 | 19,600 | NEW | $673K | — | 0.04% | EC |
| 230 | Phoenix Financial Ltd | 000000000 | Oct 2022 | 12,006 | NEW | $673K | — | 0.04% | EC |
| 231 | Tamarack Valley Energy Ltd | 87505Y409 | Jul 2026 | 70,300 | NEW | $672K | — | 0.04% | EC |
| 232 | Kamigumi Co Ltd | 000000000 | Oct 2022 | 20,700 | NEW | $672K | — | 0.04% | EC |
| 233 | Tokyo Tatemono Co Ltd | 000000000 | Oct 2022 | 31,800 | NEW | $671K | — | 0.04% | EC |
| 234 | Cellebrite DI Ltd | 000000000 | Oct 2022 | 45,426 | NEW | $670K | — | 0.04% | EC |
| 235 | Haier Smart Home Co Ltd | 000000000 | Oct 2022 | 226,800 | NEW | $654K | — | 0.04% | EC |
| 236 | RHB Bank Bhd | 000000000 | Oct 2022 | 310,493 | NEW | $649K | — | 0.04% | EC |
| 237 | APR Corp/Korea | 000000000 | Oct 2022 | 2,906 | NEW | $645K | — | 0.04% | EC |
| 238 | Nabtesco Corp | 000000000 | Oct 2022 | 22,400 | NEW | $644K | — | 0.03% | EC |
| 239 | MGM China Holdings Ltd | 000000000 | Oct 2022 | 444,400 | NEW | $643K | — | 0.03% | EC |
| 240 | ASR Nederland NV | 000000000 | Oct 2022 | 7,859 | NEW | $643K | — | 0.03% | EC |
| 241 | Canon Marketing Japan Inc | 000000000 | Oct 2022 | 28,400 | NEW | $638K | — | 0.03% | EC |
| 242 | Keppel DC REIT | 000000000 | Oct 2022 | 364,500 | NEW | $634K | — | 0.03% | EC |
| 243 | Federal Signal Corp | 313855108 | Jul 2026 | 5,029 | NEW | $628K | — | 0.03% | EC |
| 244 | Cleanaway Waste Management Ltd | 000000000 | Oct 2022 | 381,579 | NEW | $627K | — | 0.03% | EC |
| 245 | SWCC Corp | 000000000 | Oct 2022 | 9,000 | NEW | $620K | — | 0.03% | EC |
| 246 | Oil & Natural Gas Corp Ltd | 000000000 | Oct 2022 | 243,200 | NEW | $620K | — | 0.03% | EC |
| 247 | Credicorp Ltd | 000000000 | Oct 2022 | 1,540 | NEW | $617K | — | 0.03% | EC |
| 248 | AMMB Holdings Bhd | 000000000 | Oct 2022 | 372,300 | NEW | $617K | — | 0.03% | EC |
| 249 | Industrial & Commercial Bank of China Ltd | 000000000 | Oct 2022 | 635,919 | NEW | $608K | — | 0.03% | EC |
| 250 | CECO Environmental Corp | 125141101 | Jul 2026 | 9,196 | NEW | $606K | — | 0.03% | EC |
| 251 | Siemens Energy India Ltd | 000000000 | Oct 2022 | 17,766 | NEW | $601K | — | 0.03% | EC |
| 252 | TV Asahi Holdings Corp | 000000000 | Oct 2022 | 30,600 | NEW | $600K | — | 0.03% | EC |
| 253 | PLS Group Ltd | 000000000 | Oct 2022 | 205,900 | NEW | $598K | — | 0.03% | EC |
| 254 | Yum China Holdings Inc | 98850P109 | Jul 2026 | 12,607 | NEW | $597K | — | 0.03% | EC |
| 255 | LG Electronics Inc | 000000000 | Oct 2022 | 5,375 | NEW | $596K | — | 0.03% | EC |
| 256 | Leader Harmonious Drive Systems Co Ltd | 000000000 | Oct 2022 | 13,219 | NEW | $595K | — | 0.03% | EC |
| 257 | Woori Financial Group Inc | 000000000 | Oct 2022 | 25,605 | NEW | $593K | — | 0.03% | EC |
| 258 | TAG Immobilien AG | 000000000 | Oct 2022 | 36,854 | NEW | $589K | — | 0.03% | EC |
| 259 | Argan Inc | 04010E109 | Jul 2026 | 1,031 | NEW | $588K | — | 0.03% | EC |
| 260 | KDX Realty Investment Corp | 000000000 | Oct 2022 | 600 | NEW | $586K | — | 0.03% | EC |
| 261 | Trelleborg AB | 000000000 | Oct 2022 | 13,118 | NEW | $583K | — | 0.03% | EC |
| 262 | Fabrinet | 000000000 | Oct 2022 | 1,320 | NEW | $575K | — | 0.03% | EC |
| 263 | TMBThanachart Bank PCL | 000000000 | Oct 2022 | 6,279,948 | NEW | $574K | — | 0.03% | EC |
| 264 | Invincible Investment Corp | 000000000 | Oct 2022 | 1,493 | NEW | $572K | — | 0.03% | EC |
| 265 | Innovent Biologics Inc | 000000000 | Oct 2022 | 51,700 | NEW | $571K | — | 0.03% | EC |
| 266 | AUB Group Ltd | 000000000 | Oct 2022 | 29,074 | NEW | $567K | — | 0.03% | EC |
| 267 | Osisko Gold Group Inc | 68827X105 | Jul 2026 | 234,800 | NEW | $564K | — | 0.03% | EC |
| 268 | Tohoku Electric Power Co Inc | 000000000 | Oct 2022 | 76,700 | NEW | $564K | — | 0.03% | EC |
| 269 | Winbond Electronics Corp | 000000000 | Oct 2022 | 145,260 | NEW | $560K | — | 0.03% | EC |
| 270 | FirstRand Ltd | 000000000 | Oct 2022 | 93,490 | NEW | $559K | — | 0.03% | EC |
| 271 | Sensata Technologies Holding PLC | 000000000 | Oct 2022 | 12,018 | NEW | $556K | — | 0.03% | EC |
| 272 | Standard Chartered PLC | 000000000 | Oct 2022 | 18,803 | NEW | $556K | — | 0.03% | EC |
| 273 | Eicher Motors Ltd | 000000000 | Oct 2022 | 6,750 | NEW | $554K | — | 0.03% | EC |
| 274 | Wiwynn Corp | 000000000 | Oct 2022 | 3,390 | NEW | $552K | — | 0.03% | EC |
| 275 | Anritsu Corp | 000000000 | Oct 2022 | 25,200 | NEW | $551K | — | 0.03% | EC |
| 276 | Tokyo Ohka Kogyo Co Ltd | 000000000 | Oct 2022 | 10,100 | NEW | $547K | — | 0.03% | EC |
| 277 | Kotobuki Spirits Co Ltd | 000000000 | Oct 2022 | 34,300 | NEW | $547K | — | 0.03% | EC |
| 278 | Adyen NV | 000000000 | Oct 2022 | 537 | NEW | $546K | — | 0.03% | EC |
| 279 | Taiyo Yuden Co Ltd | 000000000 | Oct 2022 | 8,800 | NEW | $544K | — | 0.03% | EC |
| 280 | SK Inc | 000000000 | Oct 2022 | 1,450 | NEW | $542K | — | 0.03% | EC |
| 281 | Punjab National Bank | 000000000 | Oct 2022 | 457,500 | NEW | $540K | — | 0.03% | EC |
| 282 | Fuso Chemical Co Ltd | 000000000 | Oct 2022 | 23,500 | NEW | $538K | — | 0.03% | EC |
| 283 | LANXESS AG | 000000000 | Oct 2022 | 28,155 | NEW | $538K | — | 0.03% | EC |
| 284 | Bank Mandiri Persero Tbk PT | 000000000 | Oct 2022 | 2,295,500 | NEW | $534K | — | 0.03% | EC |
| 285 | Gates Industrial Corp Ltd | 000000000 | Oct 2022 | 19,065 | NEW | $533K | — | 0.03% | EC |
| 286 | Erste Group Bank AG | 000000000 | Oct 2022 | 4,055 | NEW | $530K | — | 0.03% | EC |
| 287 | Dubai Islamic Bank PJSC | 000000000 | Oct 2022 | 267,210 | NEW | $530K | — | 0.03% | EC |
| 288 | Coal India Ltd | 000000000 | Oct 2022 | 121,970 | NEW | $530K | — | 0.03% | EC |
| 289 | National Bank of Greece SA | 000000000 | Oct 2022 | 28,300 | NEW | $530K | — | 0.03% | EC |
| 290 | Nisshinbo Holdings Inc | 000000000 | Oct 2022 | 39,400 | NEW | $529K | — | 0.03% | EC |
| 291 | Galp Energia SGPS SA | 000000000 | Oct 2022 | 23,259 | NEW | $528K | — | 0.03% | EC |
| 292 | Gamma Communications PLC | 000000000 | Oct 2022 | 41,729 | NEW | $526K | — | 0.03% | EC |
| 293 | KION Group AG | 000000000 | Oct 2022 | 11,626 | NEW | $526K | — | 0.03% | EC |
| 294 | Radico Khaitan Ltd | 000000000 | Oct 2022 | 11,477 | NEW | $522K | — | 0.03% | EC |
| 295 | Alkermes PLC | 000000000 | Oct 2022 | 10,624 | NEW | $520K | — | 0.03% | EC |
| 296 | Genesis Minerals Ltd | 000000000 | Oct 2022 | 128,295 | NEW | $514K | — | 0.03% | EC |
| 297 | Commercial International Bank - Egypt (CIB) | 201712205 | Jul 2026 | 189,545 | NEW | $513K | — | 0.03% | EC |
| 298 | JVCKenwood Corp | 000000000 | Oct 2022 | 72,600 | NEW | $510K | — | 0.03% | EC |
| 299 | Emaar Properties PJSC | 000000000 | Oct 2022 | 169,040 | NEW | $505K | — | 0.03% | EC |
| 300 | Vertiv Holdings Co | 92537N108 | Jul 2026 | 2,083 | NEW | $503K | — | 0.03% | EC |
| 301 | Stockland | 000000000 | Oct 2022 | 167,256 | NEW | $501K | — | 0.03% | EC |
| 302 | Banco Bradesco SA | 000000000 | Oct 2022 | 137,300 | NEW | $499K | — | 0.03% | EP |
| 303 | JUMBO SA | 000000000 | Oct 2022 | 17,800 | NEW | $497K | — | 0.03% | EC |
| 304 | Tower Semiconductor Ltd | 000000000 | Oct 2022 | 2,258 | NEW | $496K | — | 0.03% | EC |
| 305 | Securitas AB | 000000000 | Oct 2022 | 30,527 | NEW | $490K | — | 0.03% | EC |
| 306 | Samsung Securities Co Ltd | 000000000 | Oct 2022 | 7,215 | NEW | $489K | — | 0.03% | EC |
| 307 | Descartes Systems Group Inc/The | 249906108 | Oct 2022 | 6,485 | NEW | $487K | — | 0.03% | EC |
| 308 | Larsen & Toubro Ltd | 000000000 | Oct 2022 | 11,759 | NEW | $485K | — | 0.03% | EC |
| 309 | Embracer Group AB | 000000000 | Oct 2022 | 68,330 | NEW | $484K | — | 0.03% | EC |
| 310 | Fomento Economico Mexicano SAB de CV | 344419106 | Jul 2026 | 3,769 | NEW | $482K | — | 0.03% | EC |
| 311 | Yageo Corp | 000000000 | Oct 2022 | 31,900 | NEW | $480K | — | 0.03% | EC |
| 312 | Aritzia Inc | 04045U102 | Jul 2026 | 4,802 | NEW | $478K | — | 0.03% | EC |
| 313 | SailPoint Inc | 78781J109 | Jul 2026 | 28,475 | NEW | $478K | — | 0.03% | EC |
| 314 | Wizz Air Holdings Plc | 000000000 | Oct 2022 | 33,012 | NEW | $477K | — | 0.03% | EC |
| 315 | Convatec Group PLC | 000000000 | Oct 2022 | 155,505 | NEW | $470K | — | 0.03% | EC |
| 316 | Comet Holding AG | 000000000 | Oct 2022 | 1,156 | NEW | $469K | — | 0.03% | EC |
| 317 | Bank of Communications Co Ltd | 000000000 | Oct 2022 | 486,300 | NEW | $469K | — | 0.03% | EC |
| 318 | New Oriental Education & Technology Group Inc | 000000000 | Oct 2022 | 79,600 | NEW | $467K | — | 0.03% | EC |
| 319 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 000000000 | Oct 2022 | 84,397 | NEW | $461K | — | 0.03% | EC |
| 320 | Lenovo Group Ltd | 000000000 | Oct 2022 | 149,002 | NEW | $456K | — | 0.02% | EC |
| 321 | QIAGEN NV | 000000000 | Oct 2022 | 10,981 | NEW | $455K | — | 0.02% | EC |
| 322 | Japan Steel Works Ltd/The | 000000000 | Oct 2022 | 9,700 | NEW | $449K | — | 0.02% | EC |
| 323 | Airtac International Group | 000000000 | Oct 2022 | 11,086 | NEW | $449K | — | 0.02% | EC |
| 324 | Royal Unibrew A/S | 000000000 | Oct 2022 | 5,978 | NEW | $448K | — | 0.02% | EC |
| 325 | Telefonica Brasil SA | 000000000 | Oct 2022 | 68,900 | NEW | $444K | — | 0.02% | EC |
| 326 | Nova Ltd | 000000000 | Oct 2022 | 1,132 | NEW | $442K | — | 0.02% | EC |
| 327 | Bajaj Finance Ltd | 000000000 | Oct 2022 | 36,765 | NEW | $440K | — | 0.02% | EC |
| 328 | Azbil Corp | 000000000 | Oct 2022 | 42,100 | NEW | $436K | — | 0.02% | EC |
| 329 | China Resources Pharmaceutical Group Ltd | 000000000 | Oct 2022 | 700,600 | NEW | $434K | — | 0.02% | EC |
| 330 | Asahi Intecc Co Ltd | 000000000 | Oct 2022 | 19,100 | NEW | $431K | — | 0.02% | EC |
| 331 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 000000000 | Oct 2022 | 1,610 | NEW | $428K | — | 0.02% | EC |
| 332 | Axis Capital Holdings Ltd | 000000000 | Oct 2022 | 4,019 | NEW | $423K | — | 0.02% | EC |
| 333 | Sino Biopharmaceutical Ltd | 000000000 | Oct 2022 | 657,900 | NEW | $422K | — | 0.02% | EC |
| 334 | Hana Financial Group Inc | 000000000 | Oct 2022 | 4,870 | NEW | $421K | — | 0.02% | EC |
| 335 | Weatherford International PLC | 000000000 | Oct 2022 | 4,792 | NEW | $421K | — | 0.02% | EC |
| 336 | America Movil SAB de CV | 02390A101 | Jul 2026 | 16,500 | NEW | $418K | — | 0.02% | EC |
| 337 | KGHM Polska Miedz SA | 000000000 | Oct 2022 | 5,010 | NEW | $415K | — | 0.02% | EC |
| 338 | GE Vernova T&D India Ltd | 000000000 | Oct 2022 | 9,100 | NEW | $412K | — | 0.02% | EC |
| 339 | JINS Holdings Inc | 000000000 | Oct 2022 | 10,300 | NEW | $411K | — | 0.02% | EC |
| 340 | CMOC Group Ltd | 000000000 | Oct 2022 | 189,964 | NEW | $409K | — | 0.02% | EC |
| 341 | Rosebank Industries PLC | 000000000 | Oct 2022 | 90,190 | NEW | $409K | — | 0.02% | EC |
| 342 | De' Longhi SpA | 000000000 | Oct 2022 | 8,690 | NEW | $408K | — | 0.02% | EC |
| 343 | Kose Holdings Corp | 000000000 | Oct 2022 | 11,300 | NEW | $402K | — | 0.02% | EC |
| 344 | Compass Inc | 20464U100 | Jul 2026 | 35,203 | NEW | $401K | — | 0.02% | EC |
| 345 | Bharat Electronics Ltd | 000000000 | Oct 2022 | 98,479 | NEW | $400K | — | 0.02% | EC |
| 346 | FireFly Metals Ltd | 000000000 | Oct 2022 | 327,129 | NEW | $399K | — | 0.02% | EC |
| 347 | Technip Energies NV | 000000000 | Oct 2022 | 11,518 | NEW | $398K | — | 0.02% | EC |
| 348 | Bank of Baroda | 000000000 | Oct 2022 | 156,700 | NEW | $398K | — | 0.02% | EC |
| 349 | Pou Chen Corp | 000000000 | Oct 2022 | 538,200 | NEW | $398K | — | 0.02% | EC |
| 350 | ALK-Abello A/S | 000000000 | Oct 2022 | 11,635 | NEW | $398K | — | 0.02% | EC |
| 351 | China CITIC Bank Corp Ltd | 000000000 | Oct 2022 | 402,250 | NEW | $397K | — | 0.02% | EC |
| 352 | BSE Ltd | 000000000 | Oct 2022 | 10,280 | NEW | $393K | — | 0.02% | EC |
| 353 | Nanya Technology Corp | 000000000 | Oct 2022 | 36,500 | NEW | $390K | — | 0.02% | EC |
| 354 | Sociedad Quimica y Minera de Chile SA | 000000000 | Oct 2022 | 5,758 | NEW | $388K | — | 0.02% | EP |
| 355 | Vista Energy SAB de CV | 92837L109 | Jul 2026 | 5,490 | NEW | $387K | — | 0.02% | EC |
| 356 | Grupo Mexico SAB de CV | 000000000 | Oct 2022 | 32,120 | NEW | $385K | — | 0.02% | EC |
| 357 | Industrias Penoles SAB de CV | 000000000 | Oct 2022 | 8,360 | NEW | $385K | — | 0.02% | EC |
| 358 | Piraeus Bank SA | 000000000 | Oct 2022 | 32,847 | NEW | $383K | — | 0.02% | EC |
| 359 | COSCO SHIPPING Holdings Co Ltd | 000000000 | Oct 2022 | 163,600 | NEW | $378K | — | 0.02% | EC |
| 360 | Novagold Resources Inc | 66987E206 | Jul 2026 | 64,700 | NEW | $377K | — | 0.02% | EC |
| 361 | Medpace Holdings Inc | 58506Q109 | Jul 2026 | 652 | NEW | $376K | — | 0.02% | EC |
| 362 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $376K | — | 0.02% | DFE |
| 363 | Ulvac Inc | 000000000 | Oct 2022 | 7,100 | NEW | $374K | — | 0.02% | EC |
| 364 | Delhivery Ltd | 000000000 | Oct 2022 | 73,900 | NEW | $373K | — | 0.02% | EC |
| 365 | Giant Network Group Co Ltd | 000000000 | Oct 2022 | 85,400 | NEW | $371K | — | 0.02% | EC |
| 366 | Amano Corp | 000000000 | Oct 2022 | 15,300 | NEW | $371K | — | 0.02% | EC |
| 367 | Figma Inc | 316841105 | Jul 2026 | 15,134 | NEW | $368K | — | 0.02% | EC |
| 368 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Oct 2022 | 7,050 | NEW | $367K | — | 0.02% | EC |
| 369 | Axon Enterprise Inc | 05464C101 | Jul 2026 | 696 | NEW | $367K | — | 0.02% | EC |
| 370 | Brinker International Inc | 109641100 | Jul 2026 | 1,716 | NEW | $367K | — | 0.02% | EC |
| 371 | Shanghai Pharmaceuticals Holding Co Ltd | 000000000 | Oct 2022 | 146,600 | NEW | $366K | — | 0.02% | EC |
| 372 | Gold Fields Ltd | 000000000 | Oct 2022 | 11,228 | NEW | $363K | — | 0.02% | EC |
| 373 | Menicon Co Ltd | 000000000 | Oct 2022 | 33,100 | NEW | $360K | — | 0.02% | EC |
| 374 | KT Corp | 48268K101 | Jul 2026 | 19,846 | NEW | $359K | — | 0.02% | EC |
| 375 | Fresenius SE & Co KGaA | 000000000 | Oct 2022 | 6,983 | NEW | $359K | — | 0.02% | EC |
| 376 | Atour Lifestyle Holdings Ltd | 04965M106 | Jul 2026 | 10,339 | NEW | $355K | — | 0.02% | EC |
| 377 | Praxis Precision Medicines Inc | 74006W207 | Jul 2026 | 1,140 | NEW | $351K | — | 0.02% | EC |
| 378 | Hyundai Motor Co | 000000000 | Oct 2022 | 1,321 | NEW | $350K | — | 0.02% | EC |
| 379 | Han's Laser Technology Industry Group Co Ltd | 000000000 | Oct 2022 | 27,900 | NEW | $349K | — | 0.02% | EC |
| 380 | Sinopharm Group Co Ltd | 000000000 | Oct 2022 | 157,550 | NEW | $349K | — | 0.02% | EC |
| 381 | adidas AG | 000000000 | Oct 2022 | 1,879 | NEW | $348K | — | 0.02% | EC |
| 382 | Assured Guaranty Ltd | 000000000 | Oct 2022 | 4,139 | NEW | $342K | — | 0.02% | EC |
| 383 | Indian Bank | 000000000 | Oct 2022 | 39,050 | NEW | $342K | — | 0.02% | EC |
| 384 | Gree Electric Appliances Inc of Zhuhai | 000000000 | Oct 2022 | 54,500 | NEW | $341K | — | 0.02% | EC |
| 385 | JD Health International Inc | 000000000 | Oct 2022 | 67,640 | NEW | $340K | — | 0.02% | EC |
| 386 | Snowflake Inc | 833445109 | Jul 2026 | 1,150 | NEW | $337K | — | 0.02% | EC |
| 387 | L&T Finance Ltd | 000000000 | Oct 2022 | 103,342 | NEW | $337K | — | 0.02% | EC |
| 388 | Mahindra & Mahindra Ltd | 000000000 | Oct 2022 | 9,452 | NEW | $337K | — | 0.02% | EC |
| 389 | HD Hyundai Co Ltd | 000000000 | Oct 2022 | 2,450 | NEW | $336K | — | 0.02% | EC |
| 390 | CPFL Energia SA | 000000000 | Oct 2022 | 36,800 | NEW | $335K | — | 0.02% | EC |
| 391 | Segro PLC | 000000000 | Oct 2022 | 25,225 | NEW | $330K | — | 0.02% | EC |
| 392 | B3 SA - Brasil Bolsa Balcao | 000000000 | Oct 2022 | 105,700 | NEW | $328K | — | 0.02% | EC |
| 393 | Extreme Networks Inc | 30226D106 | Jul 2026 | 10,880 | NEW | $328K | — | 0.02% | EC |
| 394 | Trip.com Group Ltd | 000000000 | Oct 2022 | 6,989 | NEW | $327K | — | 0.02% | EC |
| 395 | AGT Food & Ingredients Inc | 001264308 | Jul 2026 | 26,700 | NEW | $327K | — | 0.02% | EC |
| 396 | Remgro Ltd | 000000000 | Oct 2022 | 27,703 | NEW | $326K | — | 0.02% | EC |
| 397 | Emaar Development PJSC | 000000000 | Oct 2022 | 92,600 | NEW | $326K | — | 0.02% | EC |
| 398 | Tata Motors Ltd /new | 000000000 | Oct 2022 | 71,235 | NEW | $326K | — | 0.02% | EC |
| 399 | Hyosung Heavy Industries Corp | 000000000 | Oct 2022 | 200 | NEW | $325K | — | 0.02% | EC |
| 400 | Lifedrink Co Inc | 000000000 | Oct 2022 | 35,700 | NEW | $324K | — | 0.02% | EC |
| 401 | ITC Ltd | 000000000 | Oct 2022 | 110,150 | NEW | $324K | — | 0.02% | EC |
| 402 | Judo Capital Holdings Ltd | 000000000 | Oct 2022 | 474,486 | NEW | $322K | — | 0.02% | EC |
| 403 | Cactus Inc | 127203107 | Jul 2026 | 4,942 | NEW | $321K | — | 0.02% | EC |
| 404 | Great Wall Motor Co Ltd | 000000000 | Oct 2022 | 276,200 | NEW | $320K | — | 0.02% | EC |
| 405 | Agricultural Bank of China Ltd | 000000000 | Oct 2022 | 395,300 | NEW | $318K | — | 0.02% | EC |
| 406 | OPC Energy Ltd | 000000000 | Oct 2022 | 10,121 | NEW | $318K | — | 0.02% | EC |
| 407 | Grupo Cibest SA | 40090E106 | Jul 2026 | 3,399 | NEW | $314K | — | 0.02% | EC |
| 408 | Essent Group Ltd | 000000000 | Oct 2022 | 4,694 | NEW | $310K | — | 0.02% | EC |
| 409 | SM Energy Co | 78454L100 | Jul 2026 | 9,404 | NEW | $306K | — | 0.02% | EC |
| 410 | SLM Corp | 78442P106 | Jul 2026 | 11,681 | NEW | $304K | — | 0.02% | EC |
| 411 | Bangkok Bank PCL | 000000000 | Oct 2022 | 53,000 | NEW | $303K | — | 0.02% | EC |
| 412 | Sany Heavy Industry Co Ltd | 000000000 | Oct 2022 | 99,100 | NEW | $302K | — | 0.02% | EC |
| 413 | Ascendis Pharma A/S | 000000000 | Oct 2022 | 1,236 | NEW | $301K | — | 0.02% | EC |
| 414 | Doosan Bobcat Inc | 000000000 | Oct 2022 | 7,310 | NEW | $301K | — | 0.02% | EC |
| 415 | SAIC Motor Corp Ltd | 000000000 | Oct 2022 | 177,600 | NEW | $298K | — | 0.02% | EC |
| 416 | Pegatron Corp | 000000000 | Oct 2022 | 114,650 | NEW | $297K | — | 0.02% | EC |
| 417 | Ping An Bank Co Ltd | 000000000 | Oct 2022 | 171,100 | NEW | $295K | — | 0.02% | EC |
| 418 | Advanced Info Service PCL | 000000000 | Oct 2022 | 25,700 | NEW | $292K | — | 0.02% | EC |
| 419 | Evergreen Marine Corp Taiwan Ltd | 000000000 | Oct 2022 | 46,100 | NEW | $290K | — | 0.02% | EC |
| 420 | Teradata Corp | 88076W103 | Jul 2026 | 9,203 | NEW | $285K | — | 0.02% | EC |
| 421 | Migros Ticaret AS | 000000000 | Oct 2022 | 21,600 | NEW | $284K | — | 0.02% | EC |
| 422 | JD Logistics Inc | 000000000 | Oct 2022 | 147,000 | NEW | $282K | — | 0.02% | EC |
| 423 | Urban Outfitters Inc | 917047102 | Jul 2026 | 3,768 | NEW | $280K | — | 0.02% | EC |
| 424 | Grupo Financiero Banorte SAB de CV | 000000000 | Oct 2022 | 24,100 | NEW | $279K | — | 0.02% | EC |
| 425 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $277K | — | 0.02% | DFE |
| 426 | Steel Authority of India Ltd | 000000000 | Oct 2022 | 155,618 | NEW | $276K | — | 0.01% | EC |
| 427 | Hansoh Pharmaceutical Group Co Ltd | 000000000 | Oct 2022 | 67,000 | NEW | $274K | — | 0.01% | EC |
| 428 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 000000000 | Oct 2022 | 22,600 | NEW | $274K | — | 0.01% | EC |
| 429 | TCL Technology Group Corp | 000000000 | Oct 2022 | 388,700 | NEW | $272K | — | 0.01% | EC |
| 430 | Worldline SA/France | 000000000 | Oct 2022 | 19,094 | NEW | $272K | — | 0.01% | EC |
| 431 | Advanced Micro-Fabrication Equipment Inc China | 000000000 | Oct 2022 | 5,336 | NEW | $271K | — | 0.01% | EC |
| 432 | Phison Electronics Corp | 000000000 | Oct 2022 | 5,478 | NEW | $270K | — | 0.01% | EC |
| 433 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $265K | — | 0.01% | DFE |
| 434 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 000000000 | Oct 2022 | 36,200 | NEW | $264K | — | 0.01% | EC |
| 435 | Enav SpA | 000000000 | Oct 2022 | 45,031 | NEW | $263K | — | 0.01% | EC |
| 436 | Asia Vital Components Co Ltd | 000000000 | Oct 2022 | 3,737 | NEW | $263K | — | 0.01% | EC |
| 437 | Octave Intelligence PLC | 000000000 | Oct 2022 | 14,647 | NEW | $263K | — | 0.01% | EC |
| 438 | KGI Financial Holding Co Ltd | 000000000 | Oct 2022 | 277,400 | NEW | $262K | — | 0.01% | EC |
| 439 | Envista Holdings Corp | 29415F104 | Jul 2026 | 9,319 | NEW | $255K | — | 0.01% | EC |
| 440 | Jiangxi Copper Co Ltd | 000000000 | Oct 2022 | 56,300 | NEW | $253K | — | 0.01% | EC |
| 441 | HEICO Corp | 422806109 | Jul 2026 | 695 | NEW | $248K | — | 0.01% | EC |
| 442 | CVB Financial Corp | 126600105 | Jul 2026 | 10,886 | NEW | $244K | — | 0.01% | EC |
| 443 | American Eagle Outfitters Inc | 02553E106 | Jul 2026 | 14,120 | NEW | $243K | — | 0.01% | EC |
| 444 | NEPI Rockcastle NV | 000000000 | Oct 2022 | 25,800 | NEW | $237K | — | 0.01% | EC |
| 445 | Micron Technology Inc | 595112103 | Jul 2026 | 285 | NEW | $235K | — | 0.01% | EC |
| 446 | Nan Ya Plastics Corp | 000000000 | Oct 2022 | 49,189 | NEW | $234K | — | 0.01% | EC |
| 447 | Discovery Ltd | 000000000 | Oct 2022 | 14,645 | NEW | $232K | — | 0.01% | EC |
| 448 | Penguin Solutions Inc | 706915105 | Jul 2026 | 4,414 | NEW | $232K | — | 0.01% | EC |
| 449 | People's Insurance Co Group of China Ltd/The | 000000000 | Oct 2022 | 328,610 | NEW | $228K | — | 0.01% | EC |
| 450 | Eastman Chemical Co | 277432100 | Jul 2026 | 3,203 | NEW | $224K | — | 0.01% | EC |
| 451 | Canara Bank | 000000000 | Oct 2022 | 169,950 | NEW | $222K | — | 0.01% | EC |
| 452 | Sinomine Resource Group Co Ltd | 000000000 | Oct 2022 | 31,900 | NEW | $222K | — | 0.01% | EC |
| 453 | Atmus Filtration Technologies Inc | 04956D107 | Jul 2026 | 4,290 | NEW | $221K | — | 0.01% | EC |
| 454 | Space Exploration Technologies Corp | 84615Q103 | Jul 2026 | 2,036 | NEW | $221K | — | 0.01% | EC |
| 455 | Sinotruk Hong Kong Ltd | 000000000 | Oct 2022 | 42,500 | NEW | $220K | — | 0.01% | EC |
| 456 | NewMarket Corp | 651587107 | Jul 2026 | 257 | NEW | $218K | — | 0.01% | EC |
| 457 | China Pacific Insurance Group Co Ltd | 000000000 | Oct 2022 | 55,840 | NEW | $218K | — | 0.01% | EC |
| 458 | Sinolink Securities Co Ltd | 000000000 | Oct 2022 | 166,100 | NEW | $215K | — | 0.01% | EC |
| 459 | Powerchip Semiconductor Manufacturing Corp | 000000000 | Oct 2022 | 131,056 | NEW | $214K | — | 0.01% | EC |
| 460 | ICON PLC | 000000000 | Oct 2022 | 1,307 | NEW | $214K | — | 0.01% | EC |
| 461 | Bank of India | 000000000 | Oct 2022 | 145,900 | NEW | $211K | — | 0.01% | EC |
| 462 | Atkore Inc | 047649108 | Jul 2026 | 2,884 | NEW | $210K | — | 0.01% | EC |
| 463 | Nexstar Media Group Inc | 65336K103 | Jul 2026 | 1,099 | NEW | $209K | — | 0.01% | EC |
| 464 | Vedanta Ltd | 000000000 | Oct 2022 | 75,150 | NEW | $209K | — | 0.01% | EC |
| 465 | Bharat Heavy Electricals Ltd | 000000000 | Oct 2022 | 48,353 | NEW | $206K | — | 0.01% | EC |
| 466 | DB Insurance Co Ltd | 000000000 | Oct 2022 | 1,900 | NEW | $206K | — | 0.01% | EC |
| 467 | International Games System Co Ltd | 000000000 | Oct 2022 | 8,500 | NEW | $203K | — | 0.01% | EC |
| 468 | Kinsus Interconnect Technology Corp | 000000000 | Oct 2022 | 10,700 | NEW | $203K | — | 0.01% | EC |
| 469 | Hamilton Insurance Group Ltd | 000000000 | Oct 2022 | 5,621 | NEW | $202K | — | 0.01% | EC |
| 470 | Ooredoo QPSC | 000000000 | Oct 2022 | 58,486 | NEW | $201K | — | 0.01% | EC |
| 471 | Macronix International Co Ltd | 000000000 | Oct 2022 | 66,600 | NEW | $200K | — | 0.01% | EC |
| 472 | POSCO Holdings Inc | 000000000 | Oct 2022 | 920 | NEW | $199K | — | 0.01% | EC |
| 473 | SCREEN Holdings Co Ltd | 000000000 | Oct 2022 | 2,600 | NEW | $198K | — | 0.01% | EC |
| 474 | Falabella SA | 000000000 | Oct 2022 | 29,600 | NEW | $198K | — | 0.01% | EC |
| 475 | Bank Polska Kasa Opieki SA | 000000000 | Oct 2022 | 3,000 | NEW | $198K | — | 0.01% | EC |
| 476 | Baidu Inc | 000000000 | Oct 2022 | 14,150 | NEW | $196K | — | 0.01% | EC |
| 477 | Win Semiconductors Corp | 000000000 | Oct 2022 | 22,118 | NEW | $195K | — | 0.01% | EC |
| 478 | Blue Bird Corp | 095306106 | Jul 2026 | 2,622 | NEW | $195K | — | 0.01% | EC |
| 479 | Barwa Real Estate Co | 000000000 | Oct 2022 | 299,700 | NEW | $192K | — | 0.01% | EC |
| 480 | Lantheus Holdings Inc | 516544103 | Jul 2026 | 1,911 | NEW | $190K | — | 0.01% | EC |
| 481 | PGE Polska Grupa Energetyczna SA | 000000000 | Oct 2022 | 70,273 | NEW | $190K | — | 0.01% | EC |
| 482 | Pepco Group NV | 000000000 | Oct 2022 | 15,383 | NEW | $189K | — | 0.01% | EC |
| 483 | National Aluminium Co Ltd | 000000000 | Oct 2022 | 50,900 | NEW | $187K | — | 0.01% | EC |
| 484 | ePlus Inc | 294268107 | Jul 2026 | 2,022 | NEW | $187K | — | 0.01% | EC |
| 485 | Merit Medical Systems Inc | 589889104 | Jul 2026 | 2,186 | NEW | $186K | — | 0.01% | EC |
| 486 | Astra International Tbk PT | 000000000 | Oct 2022 | 651,400 | NEW | $185K | — | 0.01% | EC |
| 487 | Bank of Maharashtra | 000000000 | Oct 2022 | 215,179 | NEW | $179K | — | 0.01% | EC |
| 488 | Zealand Pharma A/S | 000000000 | Oct 2022 | 3,767 | NEW | $177K | — | 0.01% | EC |
| 489 | Plaza SA | 000000000 | Oct 2022 | 43,200 | NEW | $175K | — | 0.01% | EC |
| 490 | Churchill Downs Inc | 171484108 | Jul 2026 | 1,990 | NEW | $168K | — | 0.01% | EC |
| 491 | Yuanta Financial Holding Co Ltd | 000000000 | Oct 2022 | 80,000 | NEW | $167K | — | 0.01% | EC |
| 492 | TIM SA/Brazil | 000000000 | Oct 2022 | 43,440 | NEW | $167K | — | 0.01% | EC |
| 493 | Kirby Corp | 497266106 | Jul 2026 | 1,269 | NEW | $166K | — | 0.01% | EC |
| 494 | Brady Corp | 104674106 | Jul 2026 | 1,754 | NEW | $165K | — | 0.01% | EC |
| 495 | Hapvida Participacoes e Investimentos S/A | 000000000 | Oct 2022 | 73,800 | NEW | $164K | — | 0.01% | EC |
| 496 | JBT Marel Corp | 477839104 | Jul 2026 | 1,180 | NEW | $163K | — | 0.01% | EC |
| 497 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $162K | — | 0.01% | DFE |
| 498 | Pegasystems Inc | 705573103 | Jul 2026 | 5,264 | NEW | $161K | — | 0.01% | EC |
| 499 | China Minsheng Banking Corp Ltd | 000000000 | Oct 2022 | 342,150 | NEW | $158K | — | 0.01% | EC |
| 500 | Fubon Financial Holding Co Ltd | 000000000 | Oct 2022 | 39,000 | NEW | $155K | — | 0.01% | EC |
| 501 | AP Memory Technology Corp | 000000000 | Oct 2022 | 7,720 | NEW | $155K | — | 0.01% | EC |
| 502 | Indofood Sukses Makmur Tbk PT | 000000000 | Oct 2022 | 398,700 | NEW | $155K | — | 0.01% | EC |
| 503 | Getty Realty Corp | 374297109 | Jul 2026 | 4,507 | NEW | $154K | — | 0.01% | EC |
| 504 | Nestle India Ltd | 000000000 | Oct 2022 | 9,552 | NEW | $151K | — | 0.01% | EC |
| 505 | LSI Industries Inc | 50216C108 | Jul 2026 | 6,452 | NEW | $151K | — | 0.01% | EC |
| 506 | National Energy Services Reunited Corp | 000000000 | Oct 2022 | 5,445 | NEW | $147K | — | 0.01% | EC |
| 507 | Sirius XM Holdings Inc | 829933100 | Jul 2026 | 4,937 | NEW | $146K | — | 0.01% | EC |
| 508 | Dolby Laboratories Inc | 25659T107 | Jul 2026 | 2,478 | NEW | $146K | — | 0.01% | EC |
| 509 | Wintime Energy Group Co Ltd | 000000000 | Oct 2022 | 621,700 | NEW | $145K | — | 0.01% | EC |
| 510 | New China Life Insurance Co Ltd | 000000000 | Oct 2022 | 23,100 | NEW | $142K | — | 0.01% | EC |
| 511 | Raytron Technology Co Ltd | 000000000 | Oct 2022 | 6,785 | NEW | $142K | — | 0.01% | EC |
| 512 | Liftoff Mobile Inc | 53229X101 | Jul 2026 | 6,389 | NEW | $142K | — | 0.01% | EC |
| 513 | Far Eastern New Century Corp | 000000000 | Oct 2022 | 167,750 | NEW | $141K | — | 0.01% | EC |
| 514 | Foxconn Industrial Internet Co Ltd | 000000000 | Oct 2022 | 16,600 | NEW | $139K | — | 0.01% | EC |
| 515 | Multiplan Empreendimentos Imobiliarios SA | 000000000 | Oct 2022 | 25,000 | NEW | $139K | — | 0.01% | EC |
| 516 | China International Capital Corp Ltd | 000000000 | Oct 2022 | 50,295 | NEW | $139K | — | 0.01% | EC |
| 517 | TXC Corp | 000000000 | Oct 2022 | 30,286 | NEW | $138K | — | 0.01% | EC |
| 518 | Ningbo Deye Technology Corp | 000000000 | Oct 2022 | 11,300 | NEW | $137K | — | 0.01% | EC |
| 519 | Moderna Inc | 60770K107 | Jul 2026 | 2,492 | NEW | $137K | — | 0.01% | EC |
| 520 | Signet Jewelers Ltd | 000000000 | Oct 2022 | 1,451 | NEW | $135K | — | 0.01% | EC |
| 521 | GigaDevice Semiconductor Inc | 000000000 | Oct 2022 | 2,400 | NEW | $134K | — | 0.01% | EC |
| 522 | Aurobindo Pharma Ltd | 000000000 | Oct 2022 | 8,059 | NEW | $133K | — | 0.01% | EC |
| 523 | Samsung Electro-Mechanics Co Ltd | 000000000 | Oct 2022 | 172 | NEW | $131K | — | 0.01% | EC |
| 524 | Shandong Weigao Group Medical Polymer Co Ltd | 000000000 | Oct 2022 | 302,600 | NEW | $130K | — | 0.01% | EC |
| 525 | Esab Corp | 29605J106 | Jul 2026 | 1,464 | NEW | $127K | — | 0.01% | EC |
| 526 | Baoshan Iron & Steel Co Ltd | 000000000 | Oct 2022 | 138,200 | NEW | $125K | — | 0.01% | EC |
| 527 | Shanghai Allist Pharmaceuticals Co Ltd | 000000000 | Oct 2022 | 7,578 | NEW | $125K | — | 0.01% | EC |
| 528 | China Nonferrous Mining Corp Ltd | 000000000 | Oct 2022 | 65,300 | NEW | $123K | — | 0.01% | EC |
| 529 | Hangzhou First Applied Material Co Ltd | 000000000 | Oct 2022 | 56,300 | NEW | $122K | — | 0.01% | EC |
| 530 | OR Royalties Inc | 68390D106 | Jan 2026 | 4,057 | NEW | $121K | — | 0.01% | EC |
| 531 | Wan Hai Lines Ltd | 000000000 | Oct 2022 | 44,744 | NEW | $117K | — | 0.01% | EC |
| 532 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $115K | — | 0.01% | DFE |
| 533 | Everforth Inc | 00191U102 | Jul 2026 | 3,950 | NEW | $112K | — | 0.01% | EC |
| 534 | Limbach Holdings Inc | 53263P105 | Jul 2026 | 1,561 | NEW | $112K | — | 0.01% | EC |
| 535 | Sterlite Technologies Ltd | 000000000 | Oct 2022 | 18,860 | NEW | $110K | — | 0.01% | EC |
| 536 | Accelink Technologies Co Ltd | 000000000 | Oct 2022 | 4,500 | NEW | $108K | — | 0.01% | EC |
| 537 | MiniMed Group Inc | 60365F109 | Jul 2026 | 5,927 | NEW | $107K | — | 0.01% | EC |
| 538 | Lupin Ltd | 000000000 | Oct 2022 | 4,200 | NEW | $106K | — | 0.01% | EC |
| 539 | Qfin Holdings Inc | 88557W101 | Jul 2026 | 7,655 | NEW | $106K | — | 0.01% | EC |
| 540 | Wuliangye Yibin Co Ltd | 000000000 | Oct 2022 | 9,200 | NEW | $106K | — | 0.01% | EC |
| 541 | Avary Holding Shenzhen Co Ltd | 000000000 | Oct 2022 | 8,800 | NEW | $106K | — | 0.01% | EC |
| 542 | Industrial Bank of Korea | 000000000 | Oct 2022 | 7,200 | NEW | $103K | — | 0.01% | EC |
| 543 | Promotora y Operadora de Infraestructura SAB de CV | 000000000 | Oct 2022 | 6,310 | NEW | $100K | — | 0.01% | EC |
| 544 | Graphic Packaging Holding Co | 388689101 | Jul 2026 | 9,212 | NEW | $99K | — | 0.01% | EC |
| 545 | Syntec Technology Co Ltd | 000000000 | Oct 2022 | 1,600 | NEW | $99K | — | 0.01% | EC |
| 546 | Kunlun Energy Co Ltd | 000000000 | Oct 2022 | 106,000 | NEW | $98K | — | 0.01% | EC |
| 547 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $97K | — | 0.01% | DFE |
| 548 | Remegen Co Ltd | 000000000 | Oct 2022 | 9,200 | NEW | $96K | — | 0.01% | EC |
| 549 | CITIC Securities Co Ltd | 000000000 | Oct 2022 | 27,100 | NEW | $95K | — | 0.01% | EC |
| 550 | Zhongji Innolight Co Ltd | 000000000 | Oct 2022 | 700 | NEW | $93K | — | 0.01% | EC |
| 551 | Wingtech Technology Co Ltd | 000000000 | Oct 2022 | 36,900 | NEW | $91K | — | 0.00% | EC |
| 552 | WuXi AppTec Co Ltd | 000000000 | Oct 2022 | 4,700 | NEW | $89K | — | 0.00% | EC |
| 553 | Ganfeng Lithium Group Co Ltd | 000000000 | Oct 2022 | 19,000 | NEW | $89K | — | 0.00% | EC |
| 554 | Cummins India Ltd | 000000000 | Oct 2022 | 1,500 | NEW | $87K | — | 0.00% | EC |
| 555 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $85K | — | 0.00% | DFE |
| 556 | Gruma SAB de CV | 000000000 | Oct 2022 | 5,550 | NEW | $83K | — | 0.00% | EC |
| 557 | Sany Heavy Equipment International Holdings Co Ltd | 000000000 | Oct 2022 | 87,200 | NEW | $83K | — | 0.00% | EC |
| 558 | Yunnan Aluminium Co Ltd | 000000000 | Oct 2022 | 20,900 | NEW | $83K | — | 0.00% | EC |
| 559 | Montage Technology Co Ltd | 000000000 | Oct 2022 | 2,708 | NEW | $82K | — | 0.00% | EC |
| 560 | Jiangsu Zhongtian Technology Co Ltd | 000000000 | Oct 2022 | 18,900 | NEW | $80K | — | 0.00% | EC |
| 561 | GF Securities Co Ltd | 000000000 | Oct 2022 | 35,400 | NEW | $77K | — | 0.00% | EC |
| 562 | Eoptolink Technology Inc Ltd | 000000000 | Oct 2022 | 1,300 | NEW | $76K | — | 0.00% | EC |
| 563 | NC Corp | 000000000 | Oct 2022 | 400 | NEW | $65K | — | 0.00% | EC |
| 564 | Shengyi Technology Co Ltd | 000000000 | Oct 2022 | 4,100 | NEW | $64K | — | 0.00% | EC |
| 565 | Samsung E&A Co Ltd | 000000000 | Oct 2022 | 2,150 | NEW | $64K | — | 0.00% | EC |
| 566 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $63K | — | 0.00% | DFE |
| 567 | Formosa Chemicals & Fibre Corp | 000000000 | Oct 2022 | 36,067 | NEW | $63K | — | 0.00% | EC |
| 568 | Tianshan Aluminum Group Co Ltd | 000000000 | Oct 2022 | 31,700 | NEW | $62K | — | 0.00% | EC |
| 569 | Elite Semiconductor Microelectronics Technology Inc | 000000000 | Oct 2022 | 10,883 | NEW | $59K | — | 0.00% | EC |
| 570 | China Life Insurance Co Ltd | 000000000 | Oct 2022 | 15,700 | NEW | $58K | — | 0.00% | EC |
| 571 | Harbin Electric Co Ltd | 000000000 | Oct 2022 | 21,000 | NEW | $42K | — | 0.00% | EC |
| 572 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $38K | — | 0.00% | DFE |
| 573 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $35K | — | 0.00% | DFE |
| 574 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $35K | — | 0.00% | DFE |
| 575 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $33K | — | 0.00% | DFE |
| 576 | Universal Scientific Industrial Shanghai Co Ltd | 000000000 | Oct 2022 | 10,200 | NEW | $33K | — | 0.00% | EC |
| 577 | ADTRAN Holdings Inc | 00486H105 | Jul 2026 | 3,865 | NEW | $33K | — | 0.00% | EC |
| 578 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $21K | — | 0.00% | DFE |
| 579 | Diodes Inc | 254543101 | Jul 2026 | 231 | NEW | $19K | — | 0.00% | EC |
| 580 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $17K | — | 0.00% | DFE |
| 581 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $14K | — | 0.00% | DFE |
| 582 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $13K | — | 0.00% | DFE |
| 583 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $9K | — | 0.00% | DFE |
| 584 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $9K | — | 0.00% | DFE |
| 585 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $7K | — | 0.00% | DFE |
| 586 | TVS MOTOR COMPANY | 000000000 | Oct 2022 | 50,336 | NEW | $6K | — | 0.00% | EP |
| 587 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $5K | — | 0.00% | DFE |
| 588 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $4K | — | 0.00% | DFE |
| 589 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $3K | — | 0.00% | DFE |
| 590 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 591 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $1K | — | 0.00% | DFE |
| 592 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $997 | — | 0.00% | DFE |
| 593 | Flutter Entertainment PLC | 000000000 | Oct 2022 | 4 | NEW | $418 | — | 0.00% | EC |
| 594 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $388 | — | 0.00% | DFE |
| 595 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $335 | — | 0.00% | DFE |
| 596 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $137 | — | 0.00% | DFE |
| 597 | SK Innovation Co Ltd | 000000000 | Oct 2022 | 1 | NEW | $77 | — | 0.00% | EC |
| 598 | Magnit PJSC | 000000000 | Oct 2022 | 2,390 | NEW | $0 | — | 0.00% | EC |
| 599 | Gazprom PJSC | 000000000 | Oct 2022 | 61,284 | NEW | $0 | — | 0.00% | EC |
| 600 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $-158 | — | -0.00% | DFE |
| 601 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $-255 | — | -0.00% | DFE |
| 602 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $-385 | — | -0.00% | DFE |
| 603 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $-654 | — | -0.00% | DFE |
| 604 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $-1874 | — | -0.00% | DFE |
| 605 | State Street Bank & Trust Co. | 000000000 | Oct 2022 | 1 | NEW | $-3503 | — | -0.00% | DFE |
| 606 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $-4019 | — | -0.00% | DFE |
| 607 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $-4962 | — | -0.00% | DFE |
| 608 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $-6893 | — | -0.00% | DFE |
| 609 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $-7061 | — | -0.00% | DFE |
| 610 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $-9390 | — | -0.00% | DFE |
| 611 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $-10639 | — | -0.00% | DFE |
| 612 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $-11568 | — | -0.00% | DFE |
| 613 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $-12482 | — | -0.00% | DFE |
| 614 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $-16953 | — | -0.00% | DFE |
| 615 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $-17367 | — | -0.00% | DFE |
| 616 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $-18287 | — | -0.00% | DFE |
| 617 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $-20568 | — | -0.00% | DFE |
| 618 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $-30815 | — | -0.00% | DFE |
| 619 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $-33251 | — | -0.00% | DFE |
| 620 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $-34598 | — | -0.00% | DFE |
| 621 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $-37375 | — | -0.00% | DFE |
| 622 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $-37759 | — | -0.00% | DFE |
| 623 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $-40056 | — | -0.00% | DFE |
| 624 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $-63481 | — | -0.00% | DFE |
| 625 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $-72260 | — | -0.00% | DFE |
| 626 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $-83691 | — | -0.00% | DFE |
| 627 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $-95640 | — | -0.01% | DFE |
| 628 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $-96622 | — | -0.01% | DFE |
| 629 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $-114661 | — | -0.01% | DFE |
| 630 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $-162011 | — | -0.01% | DFE |
| 631 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $-174794 | — | -0.01% | DFE |
| 632 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $-181769 | — | -0.01% | DFE |
| 633 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $-182193 | — | -0.01% | DFE |
| 634 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $-251003 | — | -0.01% | DFE |
| 635 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $-263969 | — | -0.01% | DFE |
| 636 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $-276212 | — | -0.02% | DFE |
| 637 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 1 | NEW | $-374834 | — | -0.02% | DFE |
| 638 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $-437871 | — | -0.02% | DFE |
| 639 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $-485231 | — | -0.03% | DFE |
| 640 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $-657509 | — | -0.04% | DFE |
| 641 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $-691473 | — | -0.04% | DFE |
| 642 | BNP Paribas SA | 000000000 | Oct 2022 | 1 | NEW | $-998285 | — | -0.05% | DFE |