SIIT WORLD SELECT EQUITY FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
+1103
New
1103
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | ESM3 | May 2023 | 84 | $17.6M | 7.51% | DE |
| 2 | MICROSOFT CORPORATION | 594918104 | May 2023 | 17,801 | $5.8M | 2.50% | EC |
| 3 | N/A | SXFM3 | May 2023 | 31 | $5.4M | 2.29% | DE |
| 4 | N/A | STXEM3 | May 2023 | 85 | $3.8M | 1.63% | DE |
| 5 | ALPHABET INC. | 02079K305 | May 2023 | 30,062 | $3.7M | 1.58% | EC |
| 6 | N/A | YAPM3 | May 2023 | 31 | $3.6M | 1.52% | DE |
| 7 | MOODY'S CORPORATION | 615369105 | May 2023 | 10,031 | $3.2M | 1.36% | EC |
| 8 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | May 2023 | 6,241 | $3.0M | 1.30% | EC |
| 9 | AUTOZONE, INC. | 053332102 | May 2023 | 1,188 | $2.8M | 1.21% | EC |
| 10 | N/A | 783965593 | May 2023 | 2,663,997 | $2.7M | 1.14% | STIV |
| 11 | MASTERCARD INCORPORATED. | 57636Q104 | May 2023 | 7,265 | $2.7M | 1.13% | EC |
| 12 | JOHNSON & JOHNSON | 478160104 | May 2023 | 14,855 | $2.3M | 0.98% | EC |
| 13 | LINDE PUBLIC LIMITED COMPANY | G54950103 | May 2023 | 6,288 | $2.2M | 0.95% | EC |
| 14 | Pepsico, Inc. | 713448108 | May 2023 | 11,789 | $2.1M | 0.92% | EC |
| 15 | LOWE'S COMPANIES, INC. | 548661107 | May 2023 | 10,583 | $2.1M | 0.91% | EC |
| 16 | APPLE INC. | 037833100 | May 2023 | 11,063 | $2.0M | 0.84% | EC |
| 17 | ORACLE CORPORATION | 68389X105 | May 2023 | 18,212 | $1.9M | 0.82% | EC |
| 18 | THE TJX COMPANIES, INC. | 872540109 | May 2023 | 24,063 | $1.8M | 0.79% | EC |
| 19 | ANALOG DEVICES, INC. | 032654105 | May 2023 | 9,605 | $1.7M | 0.73% | EC |
| 20 | MSCI INC. | 55354G100 | May 2023 | 3,579 | $1.7M | 0.72% | EC |
| 21 | CME GROUP INC. | 12572Q105 | May 2023 | 8,796 | $1.6M | 0.67% | EC |
| 22 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | May 2023 | 6,663 | $1.5M | 0.65% | EC |
| 23 | GRACO INC | 384109104 | May 2023 | 19,512 | $1.5M | 0.64% | EC |
| 24 | OTIS WORLDWIDE CORPORATION | 68902V107 | May 2023 | 18,287 | $1.5M | 0.62% | EC |
| 25 | BECTON, DICKINSON AND COMPANY | 075887109 | May 2023 | 5,898 | $1.4M | 0.61% | EC |
| 26 | ADOBE INC. | 00724F101 | May 2023 | 3,184 | $1.3M | 0.57% | EC |
| 27 | THE MIDDLEBY CORPORATION | 596278101 | May 2023 | 9,743 | $1.3M | 0.55% | EC |
| 28 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | May 2023 | 969 | $1.3M | 0.55% | EC |
| 29 | N/A | HSIM3 | May 2023 | 11 | $1.3M | 0.55% | DE |
| 30 | CARRIER GLOBAL CORPORATION | 14448C104 | May 2023 | 31,117 | $1.3M | 0.54% | EC |
| 31 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | May 2023 | 3,227 | $1.2M | 0.53% | EC |
| 32 | AMERISOURCEBERGEN CORPORATION | 03073E105 | May 2023 | 7,250 | $1.2M | 0.53% | EC |
| 33 | NIKE, INC. | 654106103 | May 2023 | 11,678 | $1.2M | 0.52% | EC |
| 34 | N/A | FFIM3 | May 2023 | 13 | $1.2M | 0.51% | DE |
| 35 | Philip Morris International Inc. | 718172109 | May 2023 | 13,300 | $1.2M | 0.51% | EC |
| 36 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | May 2023 | 9,300 | $1.2M | 0.51% | EC |
| 37 | MERCK & CO., INC. | 58933Y105 | May 2023 | 10,800 | $1.2M | 0.51% | EC |
| 38 | INTEL CORPORATION | 458140100 | May 2023 | 37,600 | $1.2M | 0.50% | EC |
| 39 | EQUITABLE HOLDINGS, INC | 29452E101 | May 2023 | 47,900 | $1.2M | 0.50% | EC |
| 40 | HONDA MOTOR CO., LTD. | N/A | May 2023 | 40,800 | $1.2M | 0.50% | EC |
| 41 | NATIONAL FUEL GAS COMPANY | 636180101 | May 2023 | 22,500 | $1.1M | 0.49% | EC |
| 42 | UNITED THERAPEUTICS CORPORATION | 91307C102 | May 2023 | 5,450 | $1.1M | 0.49% | EC |
| 43 | CVS HEALTH CORPORATION | 126650100 | May 2023 | 16,600 | $1.1M | 0.48% | EC |
| 44 | DOLLAR TREE, INC. | 256746108 | May 2023 | 8,000 | $1.1M | 0.46% | EC |
| 45 | Sumitomo Mitsui Financial Group, Inc. | N/A | May 2023 | 26,500 | $1.1M | 0.46% | EC |
| 46 | CHEVRON CORPORATION | 166764100 | May 2023 | 7,100 | $1.1M | 0.46% | EC |
| 47 | DOW INC. | 260557103 | May 2023 | 21,700 | $1.1M | 0.45% | EC |
| 48 | NSK Ltd. | N/A | May 2023 | 174,600 | $1.1M | 0.45% | EC |
| 49 | THE ALLSTATE CORPORATION | 020002101 | May 2023 | 9,700 | $1.1M | 0.45% | EC |
| 50 | WELLS FARGO & COMPANY | 949746101 | May 2023 | 26,300 | $1.0M | 0.45% | EC |
| 51 | Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | N/A | May 2023 | 41,546 | $1.0M | 0.44% | EC |
| 52 | Mitsubishi Estate Company, Limited | N/A | May 2023 | 90,400 | $1.0M | 0.44% | EC |
| 53 | TotalEnergies SE | N/A | May 2023 | 18,174 | $1.0M | 0.44% | EC |
| 54 | Kirin Holdings Company, Limited | 497350108 | May 2023 | 68,100 | $1.0M | 0.43% | EC |
| 55 | AISIN CORPORATION | N/A | May 2023 | 35,200 | $1.0M | 0.43% | EC |
| 56 | Kao Corporation | N/A | May 2023 | 28,200 | $984K | 0.42% | EC |
| 57 | TYSON FOODS, INC. | 902494103 | May 2023 | 19,400 | $982K | 0.42% | EC |
| 58 | AT&T INC. | 00206R102 | May 2023 | 60,500 | $952K | 0.41% | EC |
| 59 | O'Reilly Automotive, Inc. | 67103H107 | May 2023 | 1,050 | $948K | 0.40% | EC |
| 60 | PEARSON PLC | N/A | May 2023 | 95,165 | $941K | 0.40% | EC |
| 61 | BANCO SANTANDER, S.A. | N/A | May 2023 | 286,430 | $930K | 0.40% | EC |
| 62 | HERMES INTERNATIONAL S.C.A. | N/A | May 2023 | 454 | $920K | 0.39% | EC |
| 63 | LAS VEGAS SANDS CORP. | 517834107 | May 2023 | 16,200 | $893K | 0.38% | EC |
| 64 | Taiwan Semiconductor Manufacturing Co., Ltd. | N/A | May 2023 | 48,999 | $890K | 0.38% | EC |
| 65 | SANOFI SA | N/A | May 2023 | 8,734 | $883K | 0.38% | EC |
| 66 | AXA SA | N/A | May 2023 | 31,284 | $881K | 0.38% | EC |
| 67 | GSK PLC | N/A | May 2023 | 52,579 | $877K | 0.37% | EC |
| 68 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | May 2023 | 15,900 | $868K | 0.37% | EC |
| 69 | Sumitomo Mitsui Trust Holdings, Inc. | N/A | May 2023 | 24,700 | $867K | 0.37% | EC |
| 70 | BNP PARIBAS SA | N/A | May 2023 | 14,861 | $856K | 0.37% | EC |
| 71 | Makita Corporation | N/A | May 2023 | 31,500 | $852K | 0.36% | EC |
| 72 | Tencent Holdings Limited | N/A | May 2023 | 20,890 | $829K | 0.35% | EC |
| 73 | FEDEX CORPORATION | 31428X106 | May 2023 | 3,800 | $828K | 0.35% | EC |
| 74 | FANUC CORPORATION | N/A | May 2023 | 24,000 | $824K | 0.35% | EC |
| 75 | CITIGROUP INC. | 172967424 | May 2023 | 18,500 | $820K | 0.35% | EC |
| 76 | TORAY INDUSTRIES, INC. | N/A | May 2023 | 154,000 | $813K | 0.35% | EC |
| 77 | COMPAGNIE FINANCIERE RICHEMONT SA | N/A | May 2023 | 5,097 | $806K | 0.34% | EC |
| 78 | BP P.L.C. | N/A | May 2023 | 143,206 | $805K | 0.34% | EC |
| 79 | CRH PUBLIC LIMITED COMPANY | N/A | May 2023 | 17,049 | $802K | 0.34% | EC |
| 80 | INTESA SANPAOLO SPA | N/A | May 2023 | 344,555 | $792K | 0.34% | EC |
| 81 | GILEAD SCIENCES, INC. | 375558103 | May 2023 | 10,243 | $788K | 0.34% | EC |
| 82 | COLGATE-PALMOLIVE COMPANY | 194162103 | May 2023 | 10,248 | $762K | 0.33% | EC |
| 83 | WPP PLC | N/A | May 2023 | 70,020 | $741K | 0.32% | EC |
| 84 | ANHEUSER-BUSCH INBEV SA | N/A | May 2023 | 13,837 | $736K | 0.31% | EC |
| 85 | Allianz SE | N/A | May 2023 | 3,417 | $728K | 0.31% | EC |
| 86 | Covestro AG | N/A | May 2023 | 18,401 | $707K | 0.30% | EC |
| 87 | LLOYDS BANKING GROUP PLC | N/A | May 2023 | 1,287,800 | $705K | 0.30% | EC |
| 88 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | N/A | May 2023 | 92,236 | $696K | 0.30% | EC |
| 89 | SAP SE | N/A | May 2023 | 5,336 | $695K | 0.30% | EC |
| 90 | N/A | SSGM3 | May 2023 | 33 | $693K | 0.30% | DE |
| 91 | NOVO NORDISK A/S | N/A | May 2023 | 4,270 | $682K | 0.29% | EC |
| 92 | REXEL SA | N/A | May 2023 | 33,218 | $677K | 0.29% | EC |
| 93 | PBF ENERGY INC. | 69318G106 | May 2023 | 18,380 | $677K | 0.29% | EC |
| 94 | ING Groep N.V. | N/A | May 2023 | 54,635 | $670K | 0.29% | EC |
| 95 | COMPAGNIE DE SAINT-GOBAIN SA | N/A | May 2023 | 12,124 | $670K | 0.29% | EC |
| 96 | AUTOLIV, INC. | N/A | May 2023 | 8,228 | $656K | 0.28% | EC |
| 97 | M/I HOMES, INC. | 55305B101 | May 2023 | 9,250 | $654K | 0.28% | EC |
| 98 | JELD-WEN HOLDING, INC. | 47580P103 | May 2023 | 49,180 | $644K | 0.27% | EC |
| 99 | Stora Enso Oyj | N/A | May 2023 | 50,068 | $632K | 0.27% | EC |
| 100 | THE HERSHEY COMPANY | 427866108 | May 2023 | 2,432 | $632K | 0.27% | EC |
| 101 | NIDEC CORPORATION | N/A | May 2023 | 12,700 | $631K | 0.27% | EC |
| 102 | ALLY FINANCIAL INC. | 02005N100 | May 2023 | 23,400 | $624K | 0.27% | EC |
| 103 | INFORMA PLC | N/A | May 2023 | 71,946 | $622K | 0.27% | EC |
| 104 | PUBLICIS GROUPE SA | N/A | May 2023 | 8,368 | $618K | 0.26% | EC |
| 105 | JTEKT Corporation | N/A | May 2023 | 74,200 | $617K | 0.26% | EC |
| 106 | MCKESSON CORPORATION | 58155Q103 | May 2023 | 1,565 | $612K | 0.26% | EC |
| 107 | Credit Saison Co.,Ltd. | N/A | May 2023 | 44,600 | $612K | 0.26% | EC |
| 108 | Fresenius Medical Care AG & Co. KGaA | N/A | May 2023 | 14,223 | $606K | 0.26% | EC |
| 109 | N/A | OMXS30M3 | May 2023 | 29 | $597K | 0.25% | DE |
| 110 | Nokia Oyj | N/A | May 2023 | 146,024 | $591K | 0.25% | EC |
| 111 | ARROW ELECTRONICS, INC. | 042735100 | May 2023 | 4,660 | $590K | 0.25% | EC |
| 112 | AVNET, INC. | 053807103 | May 2023 | 13,440 | $589K | 0.25% | EC |
| 113 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | May 2023 | 11,100 | $586K | 0.25% | EC |
| 114 | AUTOZONE, INC. | 053332102 | May 2023 | 244 | $582K | 0.25% | EC |
| 115 | DXC TECHNOLOGY COMPANY | 23355L106 | May 2023 | 23,200 | $581K | 0.25% | EC |
| 116 | Mitsubishi UFJ Financial Group, Inc. | N/A | May 2023 | 87,000 | $581K | 0.25% | EC |
| 117 | TAPESTRY, INC. | 876030107 | May 2023 | 14,500 | $580K | 0.25% | EC |
| 118 | CLEVELAND-CLIFFS INC. | 185899101 | May 2023 | 41,630 | $578K | 0.25% | EC |
| 119 | PVH CORP. | 693656100 | May 2023 | 6,600 | $568K | 0.24% | EC |
| 120 | TOKYO GAS CO.,LTD. | N/A | May 2023 | 26,000 | $553K | 0.24% | EC |
| 121 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | May 2023 | 2,334 | $539K | 0.23% | EC |
| 122 | ANGLO AMERICAN PLC | N/A | May 2023 | 19,415 | $535K | 0.23% | EC |
| 123 | HF SINCLAIR CORPORATION | 403949100 | May 2023 | 12,850 | $533K | 0.23% | EC |
| 124 | HUBSPOT, INC. | 443573100 | May 2023 | 1,026 | $531K | 0.23% | EC |
| 125 | Heidelberg Materials AG | N/A | May 2023 | 7,181 | $512K | 0.22% | EC |
| 126 | MURPHY OIL CORPORATION | 626717102 | May 2023 | 14,700 | $512K | 0.22% | EC |
| 127 | UNICREDIT, SOCIETA PER AZIONI | N/A | May 2023 | 26,567 | $507K | 0.22% | EC |
| 128 | ALLY FINANCIAL INC. | 02005N100 | May 2023 | 19,010 | $507K | 0.22% | EC |
| 129 | TERNIUM S.A. | 880890108 | May 2023 | 13,210 | $493K | 0.21% | EC |
| 130 | Joint Stock Company Kaspi.kz | 48581R205 | May 2023 | 6,152 | $492K | 0.21% | EC |
| 131 | JOINT STOCK COMPANY HALYK SAVINGS BANK OF KAZAKHSTAN | 46627J302 | May 2023 | 38,076 | $489K | 0.21% | EC |
| 132 | Signify N.V. | N/A | May 2023 | 18,590 | $472K | 0.20% | EC |
| 133 | WARNER BROS. DISCOVERY, INC. | 934423104 | May 2023 | 41,600 | $469K | 0.20% | EC |
| 134 | THE GOODYEAR TIRE & RUBBER COMPANY | 382550101 | May 2023 | 33,960 | $466K | 0.20% | EC |
| 135 | Samsung Electronics Co., Ltd. | N/A | May 2023 | 8,645 | $465K | 0.20% | EC |
| 136 | WHITBREAD PLC | N/A | May 2023 | 11,314 | $461K | 0.20% | EC |
| 137 | OTP Bank Nyrt. | N/A | May 2023 | 14,698 | $456K | 0.19% | EC |
| 138 | Metso Oyj | N/A | May 2023 | 41,686 | $455K | 0.19% | EC |
| 139 | ADVANCE AUTO PARTS, INC. | 00751Y106 | May 2023 | 6,150 | $448K | 0.19% | EC |
| 140 | ALPHA METALLURGICAL RESOURCES, INC. | 020764106 | May 2023 | 3,300 | $445K | 0.19% | EC |
| 141 | LIBERTY ENERGY INC. | 53115L104 | May 2023 | 37,540 | $441K | 0.19% | EC |
| 142 | UNITED STATES STEEL CORPORATION | 912909108 | May 2023 | 20,860 | $436K | 0.19% | EC |
| 143 | PERRIGO COMPANY PUBLIC LIMITED COMPANY | G97822103 | May 2023 | 13,600 | $435K | 0.19% | EC |
| 144 | Stellantis N.V. | N82405106 | May 2023 | 27,550 | $422K | 0.18% | EC |
| 145 | Sumitomo Electric Industries, Ltd. | N/A | May 2023 | 35,600 | $421K | 0.18% | EC |
| 146 | UNITED NATURAL FOODS, INC. | 911163103 | May 2023 | 15,520 | $415K | 0.18% | EC |
| 147 | PARKER-HANNIFIN CORPORATION | 701094104 | May 2023 | 1,291 | $414K | 0.18% | EC |
| 148 | Morinaga Milk Industry Co., Ltd. | N/A | May 2023 | 11,400 | $404K | 0.17% | EC |
| 149 | Grupa Kety SA | N/A | May 2023 | 3,012 | $403K | 0.17% | EC |
| 150 | KERING SA | N/A | May 2023 | 740 | $393K | 0.17% | EC |
| 151 | GENERAL MOTORS COMPANY | 37045V100 | May 2023 | 12,070 | $391K | 0.17% | EC |
| 152 | OMV Petrom SA | N/A | May 2023 | 3,657,243 | $390K | 0.17% | EC |
| 153 | JFE Holdings, Inc. | N/A | May 2023 | 31,600 | $390K | 0.17% | EC |
| 154 | HUBBELL INCORPORATED | 443510607 | May 2023 | 1,366 | $386K | 0.16% | EC |
| 155 | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | N/A | May 2023 | 42,522 | $386K | 0.16% | EC |
| 156 | Erste Group Bank AG | N/A | May 2023 | 11,853 | $383K | 0.16% | EC |
| 157 | SEINO HOLDINGS CO., LTD. | N/A | May 2023 | 33,500 | $379K | 0.16% | EC |
| 158 | OSHKOSH CORPORATION | 688239201 | May 2023 | 5,134 | $379K | 0.16% | EC |
| 159 | NOVA LJUBLJANSKA BANKA d.d., Ljubljana | 66980N203 | May 2023 | 23,774 | $378K | 0.16% | EC |
| 160 | Murata Manufacturing Co., Ltd. | N/A | May 2023 | 6,400 | $376K | 0.16% | EC |
| 161 | DELEK US HOLDINGS, INC. | 24665A103 | May 2023 | 17,050 | $375K | 0.16% | EC |
| 162 | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | N/A | May 2023 | 16,529 | $374K | 0.16% | EC |
| 163 | PROPETRO HOLDING CORP. | 74347M108 | May 2023 | 56,050 | $374K | 0.16% | EC |
| 164 | Mondelez International, Inc. | 609207105 | May 2023 | 5,068 | $372K | 0.16% | EC |
| 165 | AMPHENOL CORPORATION | 032095101 | May 2023 | 4,930 | $372K | 0.16% | EC |
| 166 | The Hachijuni Bank, Ltd. | N/A | May 2023 | 85,600 | $360K | 0.15% | EC |
| 167 | ALSTOM SA | N/A | May 2023 | 13,095 | $359K | 0.15% | EC |
| 168 | TATA CONSULTANCY SERVICES LIMITED | Y85279100 | May 2023 | 9,018 | $359K | 0.15% | EC |
| 169 | TRAVIS PERKINS PLC | N/A | May 2023 | 32,810 | $355K | 0.15% | EC |
| 170 | EXEO Group, Inc. | N/A | May 2023 | 18,600 | $354K | 0.15% | EC |
| 171 | G-III APPAREL GROUP, LTD. | 36237H101 | May 2023 | 21,940 | $353K | 0.15% | EC |
| 172 | CHINA CONSTRUCTION BANK CORPORATION | N/A | May 2023 | 545,000 | $349K | 0.15% | EC |
| 173 | DANA INCORPORATED | 235825205 | May 2023 | 27,080 | $349K | 0.15% | EC |
| 174 | BYD COMPANY LIMITED | N/A | May 2023 | 11,500 | $347K | 0.15% | EC |
| 175 | ARISTA NETWORKS, INC. | 040413106 | May 2023 | 2,070 | $344K | 0.15% | EC |
| 176 | GENUINE PARTS COMPANY | 372460105 | May 2023 | 2,297 | $342K | 0.15% | EC |
| 177 | Dai-ichi Life Holdings, Inc. | N/A | May 2023 | 19,900 | $341K | 0.15% | EC |
| 178 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | May 2023 | 2,940 | $341K | 0.15% | EC |
| 179 | SEIKO EPSON CORPORATION | N/A | May 2023 | 22,300 | $338K | 0.14% | EC |
| 180 | Nippon Television Holdings, Inc. | N/A | May 2023 | 37,200 | $337K | 0.14% | EC |
| 181 | JYP Entertainment Corporation | N/A | May 2023 | 3,653 | $336K | 0.14% | EC |
| 182 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | May 2023 | 5,200 | $335K | 0.14% | EC |
| 183 | HYUNDAI MOTOR COMPANY | N/A | May 2023 | 2,210 | $333K | 0.14% | EC |
| 184 | TRINSEO PUBLIC LIMITED COMPANY | G9059U107 | May 2023 | 26,780 | $333K | 0.14% | EC |
| 185 | TOYODA GOSEI CO., LTD. | N/A | May 2023 | 20,000 | $329K | 0.14% | EC |
| 186 | ArcelorMittal SA | N/A | May 2023 | 13,086 | $324K | 0.14% | EC |
| 187 | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | N/A | May 2023 | 39,613 | $321K | 0.14% | EC |
| 188 | MERCK & CO., INC. | 58933Y105 | May 2023 | 2,900 | $320K | 0.14% | EC |
| 189 | KURARAY CO.,LTD. | N/A | May 2023 | 33,500 | $316K | 0.13% | EC |
| 190 | The Saudi National Bank SJSC | N/A | May 2023 | 32,000 | $315K | 0.13% | EC |
| 191 | AXON ENTERPRISE, INC. | 05464C101 | May 2023 | 1,625 | $313K | 0.13% | EC |
| 192 | PAYCHEX, INC. | 704326107 | May 2023 | 2,972 | $312K | 0.13% | EC |
| 193 | KIA CORPORATION | N/A | May 2023 | 4,818 | $312K | 0.13% | EC |
| 194 | MEITUAN | N/A | May 2023 | 22,015 | $310K | 0.13% | EC |
| 195 | PICC Property and Casualty Company Limited | N/A | May 2023 | 260,000 | $310K | 0.13% | EC |
| 196 | Continental Aktiengesellschaft | N/A | May 2023 | 4,665 | $310K | 0.13% | EC |
| 197 | NOVATEK MICROELECTRONICS CORP. | N/A | May 2023 | 22,000 | $305K | 0.13% | EC |
| 198 | BROADCOM INC. | 11135F101 | May 2023 | 375 | $303K | 0.13% | EC |
| 199 | NH Foods Ltd. | N/A | May 2023 | 11,100 | $302K | 0.13% | EC |
| 200 | MABUCHI MOTOR CO., LTD. | N/A | May 2023 | 11,100 | $301K | 0.13% | EC |
| 201 | THE KROGER CO. | 501044101 | May 2023 | 6,612 | $300K | 0.13% | EC |
| 202 | Nishi-Nippon Financial Holdings, Inc. | N/A | May 2023 | 39,100 | $298K | 0.13% | EC |
| 203 | ORACLE CORPORATION | 68389X105 | May 2023 | 2,800 | $297K | 0.13% | EC |
| 204 | LPP SPOLKA AKCYJNA | N/A | May 2023 | 105 | $296K | 0.13% | EC |
| 205 | Innolux Corporation | N/A | May 2023 | 642,000 | $290K | 0.12% | EC |
| 206 | SUMITOMO HEAVY INDUSTRIES, LTD. | N/A | May 2023 | 13,000 | $289K | 0.12% | EC |
| 207 | BANCO DO BRASIL S.A. | N/A | May 2023 | 33,000 | $289K | 0.12% | EC |
| 208 | ITC LIMITED | N/A | May 2023 | 53,547 | $288K | 0.12% | EC |
| 209 | Schlumberger N.V. | 806857108 | May 2023 | 6,722 | $288K | 0.12% | EC |
| 210 | MANHATTAN ASSOCIATES, INC. | 562750109 | May 2023 | 1,586 | $288K | 0.12% | EC |
| 211 | YAMADA HOLDINGS CO.,LTD. | N/A | May 2023 | 96,900 | $286K | 0.12% | EC |
| 212 | AGILENT TECHNOLOGIES, INC. | 00846U101 | May 2023 | 2,471 | $286K | 0.12% | EC |
| 213 | AUO Corporation | N/A | May 2023 | 498,000 | $285K | 0.12% | EC |
| 214 | JABIL INC. | 466313103 | May 2023 | 3,161 | $283K | 0.12% | EC |
| 215 | Hirogin Holdings, Inc. | N/A | May 2023 | 51,900 | $282K | 0.12% | EC |
| 216 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | N/A | May 2023 | 22,161 | $281K | 0.12% | EC |
| 217 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 460690100 | May 2023 | 7,461 | $277K | 0.12% | EC |
| 218 | en Japan Inc. | N/A | May 2023 | 16,300 | $271K | 0.12% | EC |
| 219 | EDENRED SE | N/A | May 2023 | 4,206 | $269K | 0.12% | EC |
| 220 | REC LIMITED | Y73650106 | May 2023 | 157,420 | $269K | 0.11% | EC |
| 221 | METALURGICA GERDAU S.A. | N/A | May 2023 | 123,300 | $269K | 0.11% | EP |
| 222 | CNH Industrial N.V. | N20944109 | May 2023 | 20,700 | $266K | 0.11% | EC |
| 223 | TAIHEIYO CEMENT CORPORATION | N/A | May 2023 | 15,600 | $265K | 0.11% | EC |
| 224 | Stanley Electric Co., Ltd. | N/A | May 2023 | 13,000 | $262K | 0.11% | EC |
| 225 | Volkswagen Aktiengesellschaft | N/A | May 2023 | 2,104 | $261K | 0.11% | EP |
| 226 | POWER FINANCE CORPORATION LIMITED | Y7082R109 | May 2023 | 118,437 | $261K | 0.11% | EC |
| 227 | KOMERI CO.,LTD. | N/A | May 2023 | 12,400 | $261K | 0.11% | EC |
| 228 | FLEX LTD. | Y2573F102 | May 2023 | 10,254 | $260K | 0.11% | EC |
| 229 | KAJIMA CORPORATION | N/A | May 2023 | 18,600 | $260K | 0.11% | EC |
| 230 | Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | N/A | May 2023 | 214,881 | $258K | 0.11% | EC |
| 231 | PENUMBRA, INC. | 70975L107 | May 2023 | 840 | $258K | 0.11% | EC |
| 232 | MACY'S, INC. | 55616P104 | May 2023 | 18,950 | $258K | 0.11% | EC |
| 233 | APERAM SA | N/A | May 2023 | 7,824 | $255K | 0.11% | EC |
| 234 | JINDAL STEEL AND POWER LIMITED | Y4447P100 | May 2023 | 40,806 | $255K | 0.11% | EC |
| 235 | HYBE Co., Ltd. | N/A | May 2023 | 1,235 | $255K | 0.11% | EC |
| 236 | SINOPHARM GROUP CO. LTD. | N/A | May 2023 | 77,715 | $255K | 0.11% | EC |
| 237 | MARATHON PETROLEUM CORPORATION | 56585A102 | May 2023 | 2,426 | $255K | 0.11% | EC |
| 238 | JGC HOLDINGS CORPORATION | N/A | May 2023 | 20,900 | $254K | 0.11% | EC |
| 239 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | May 2023 | 292 | $253K | 0.11% | EC |
| 240 | FOOT LOCKER, INC. | 344849104 | May 2023 | 9,980 | $253K | 0.11% | EC |
| 241 | LAMB WESTON HOLDINGS, INC. | 513272104 | May 2023 | 2,258 | $251K | 0.11% | EC |
| 242 | ALIBABA GROUP HOLDING LIMITED | N/A | May 2023 | 24,792 | $247K | 0.11% | EC |
| 243 | FUJIFILM Holdings Corporation | N/A | May 2023 | 4,039 | $247K | 0.11% | EC |
| 244 | SAWAI GROUP HOLDINGS Co., Ltd. | N/A | May 2023 | 10,400 | $246K | 0.10% | EC |
| 245 | EXXON MOBIL CORPORATION | 30231G102 | May 2023 | 2,400 | $245K | 0.10% | EC |
| 246 | THE KROGER CO. | 501044101 | May 2023 | 5,400 | $245K | 0.10% | EC |
| 247 | Shanghai International Airport Co., Ltd. | N/A | May 2023 | 36,600 | $240K | 0.10% | EC |
| 248 | CINTAS CORPORATION | 172908105 | May 2023 | 507 | $239K | 0.10% | EC |
| 249 | Doosan Bobcat Inc. | N/A | May 2023 | 5,926 | $239K | 0.10% | EC |
| 250 | GENERAL ELECTRIC COMPANY | 369604301 | May 2023 | 2,330 | $237K | 0.10% | EC |
| 251 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | N/A | May 2023 | 68,804 | $236K | 0.10% | EC |
| 252 | Nestle India Ltd | N/A | May 2023 | 900 | $236K | 0.10% | EC |
| 253 | CERIDIAN HCM HOLDING INC. | 15677J108 | May 2023 | 3,811 | $236K | 0.10% | EC |
| 254 | Amdocs Limited | G02602103 | May 2023 | 2,500 | $235K | 0.10% | EC |
| 255 | DESIGNER BRANDS INC. | 250565108 | May 2023 | 37,410 | $235K | 0.10% | EC |
| 256 | MCKESSON CORPORATION | 58155Q103 | May 2023 | 600 | $235K | 0.10% | EC |
| 257 | China Tower Corporation Limited | N/A | May 2023 | 2,122,000 | $233K | 0.10% | EC |
| 258 | LINTEC Corporation | N/A | May 2023 | 14,800 | $232K | 0.10% | EC |
| 259 | OSG Corporation | N/A | May 2023 | 16,800 | $231K | 0.10% | EC |
| 260 | MICROSOFT CORPORATION | 594918104 | May 2023 | 702 | $231K | 0.10% | EC |
| 261 | AT&T INC. | 00206R102 | May 2023 | 14,500 | $228K | 0.10% | EC |
| 262 | Central Retail Corporation PCL | N/A | May 2023 | 186,500 | $225K | 0.10% | EC |
| 263 | VERIZON COMMUNICATIONS INC. | 92343V104 | May 2023 | 6,300 | $224K | 0.10% | EC |
| 264 | PERFORMANCE FOOD GROUP COMPANY | 71377A103 | May 2023 | 4,000 | $221K | 0.09% | EC |
| 265 | COMCAST CORPORATION | 20030N101 | May 2023 | 5,600 | $220K | 0.09% | EC |
| 266 | U.S. DOLLARS | N/A | May 2023 | 1 | $220K | 0.09% | DFE |
| 267 | CISCO SYSTEMS, INC. | 17275R102 | May 2023 | 4,400 | $219K | 0.09% | EC |
| 268 | VICTORIA'S SECRET & CO. | 926400102 | May 2023 | 10,650 | $217K | 0.09% | EC |
| 269 | QUANTA COMPUTER INC. | N/A | May 2023 | 57,108 | $217K | 0.09% | EC |
| 270 | INTER CARS SPOLKA AKCYJNA | N/A | May 2023 | 1,738 | $215K | 0.09% | EC |
| 271 | Deutsche Telekom AG | N/A | May 2023 | 9,635 | $213K | 0.09% | EC |
| 272 | Komercni banka, a.s. | N/A | May 2023 | 7,167 | $213K | 0.09% | EC |
| 273 | PALO ALTO NETWORKS, INC. | 697435105 | May 2023 | 982 | $210K | 0.09% | EC |
| 274 | YAKULT HONSHA CO.,LTD. | N/A | May 2023 | 3,226 | $209K | 0.09% | EC |
| 275 | POSCO FUTURE M CO., LTD. | N/A | May 2023 | 792 | $209K | 0.09% | EC |
| 276 | Koninklijke Ahold Delhaize N.V. | N/A | May 2023 | 6,600 | $209K | 0.09% | EC |
| 277 | Open Text Corporation | 683715106 | May 2023 | 5,026 | $209K | 0.09% | EC |
| 278 | GILEAD SCIENCES, INC. | 375558103 | May 2023 | 2,700 | $208K | 0.09% | EC |
| 279 | U.S. DOLLARS | N/A | May 2023 | 1 | $207K | 0.09% | DFE |
| 280 | HONDA MOTOR CO., LTD. | N/A | May 2023 | 7,200 | $206K | 0.09% | EC |
| 281 | AFLAC INCORPORATED | 001055102 | May 2023 | 3,199 | $205K | 0.09% | EC |
| 282 | RYOHIN KEIKAKU CO., LTD. | N/A | May 2023 | 20,700 | $203K | 0.09% | EC |
| 283 | BRD - GROUPE SOCIETE GENERALE SA | N/A | May 2023 | 77,937 | $202K | 0.09% | EC |
| 284 | TOHO HOLDINGS CO.,LTD. | N/A | May 2023 | 11,100 | $202K | 0.09% | EC |
| 285 | Novartis AG | N/A | May 2023 | 2,100 | $200K | 0.09% | EC |
| 286 | MSCI INC. | 55354G100 | May 2023 | 425 | $200K | 0.09% | EC |
| 287 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 416515104 | May 2023 | 2,900 | $199K | 0.08% | EC |
| 288 | NMDC LIMITED | Y62393114 | May 2023 | 153,845 | $199K | 0.08% | EC |
| 289 | NOVATEK MICROELECTRONICS CORP. | N/A | May 2023 | 14,297 | $198K | 0.08% | EC |
| 290 | RELIANCE STEEL & ALUMINUM CO. | 759509102 | May 2023 | 842 | $198K | 0.08% | EC |
| 291 | Pepco Group N.V. | N/A | May 2023 | 20,895 | $197K | 0.08% | EC |
| 292 | GENERAL MILLS, INC. | 370334104 | May 2023 | 2,323 | $196K | 0.08% | EC |
| 293 | AMBEV S.A. | N/A | May 2023 | 69,173 | $194K | 0.08% | EC |
| 294 | EMIRATES NBD BANK (P.J.S.C) | N/A | May 2023 | 52,142 | $194K | 0.08% | EC |
| 295 | TRUSCO NAKAYAMA CORPORATION | N/A | May 2023 | 12,800 | $193K | 0.08% | EC |
| 296 | BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA | N/A | May 2023 | 9,891 | $192K | 0.08% | EC |
| 297 | AUTOZONE, INC. | 053332102 | May 2023 | 80 | $191K | 0.08% | EC |
| 298 | PERNOD RICARD SA | N/A | May 2023 | 879 | $189K | 0.08% | EC |
| 299 | Grupo Bimbo S.A.B. de C.V. | N/A | May 2023 | 35,054 | $187K | 0.08% | EC |
| 300 | PFIZER INC. | 717081103 | May 2023 | 4,900 | $186K | 0.08% | EC |
| 301 | JOHNSON & JOHNSON | 478160104 | May 2023 | 1,200 | $186K | 0.08% | EC |
| 302 | ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | May 2023 | 2,600 | $184K | 0.08% | EC |
| 303 | RAMBUS INC. | 750917106 | May 2023 | 2,846 | $182K | 0.08% | EC |
| 304 | Mizuho Financial Group, Inc. | N/A | May 2023 | 12,300 | $181K | 0.08% | EC |
| 305 | KELLOGG COMPANY | 487836108 | May 2023 | 2,700 | $180K | 0.08% | EC |
| 306 | ALPS ALPINE CO., LTD. | N/A | May 2023 | 20,400 | $180K | 0.08% | EC |
| 307 | FUJI MEDIA HOLDINGS, INC. | N/A | May 2023 | 18,600 | $178K | 0.08% | EC |
| 308 | SUPER MICRO COMPUTER, INC. | 86800U104 | May 2023 | 796 | $178K | 0.08% | EC |
| 309 | OBAYASHI CORPORATION | N/A | May 2023 | 22,100 | $178K | 0.08% | EC |
| 310 | Commerzbank Aktiengesellschaft | N/A | May 2023 | 17,723 | $178K | 0.08% | EC |
| 311 | LOCKHEED MARTIN CORPORATION | 539830109 | May 2023 | 400 | $178K | 0.08% | EC |
| 312 | Ke Holdings Inc | 482497104 | May 2023 | 12,448 | $177K | 0.08% | EC |
| 313 | AMGEN INC. | 031162100 | May 2023 | 800 | $177K | 0.08% | EC |
| 314 | PAYLOCITY HOLDING CORPORATION | 70438V106 | May 2023 | 1,021 | $176K | 0.08% | EC |
| 315 | CANON INC. | N/A | May 2023 | 7,100 | $176K | 0.08% | EC |
| 316 | OLD MUTUAL LIMITED | N/A | May 2023 | 325,070 | $175K | 0.07% | EC |
| 317 | LES COMPAGNIES LOBLAW LIMITEE | 539481101 | May 2023 | 2,000 | $175K | 0.07% | EC |
| 318 | Wistron Corporation | N/A | May 2023 | 80,000 | $174K | 0.07% | EC |
| 319 | DICK'S SPORTING GOODS, INC. | 253393102 | May 2023 | 1,350 | $172K | 0.07% | EC |
| 320 | MAHINDRA AND MAHINDRA LIMITED | N/A | May 2023 | 10,702 | $171K | 0.07% | EC |
| 321 | QUANTA COMPUTER INC. | N/A | May 2023 | 45,000 | $171K | 0.07% | EC |
| 322 | North Pacific Bank,Ltd. | N/A | May 2023 | 92,700 | $171K | 0.07% | EC |
| 323 | Japan Lifeline Co., Ltd. | N/A | May 2023 | 22,700 | $167K | 0.07% | EC |
| 324 | YUTONG BUS CO., LTD. | N/A | May 2023 | 91,000 | $166K | 0.07% | EC |
| 325 | RELIANCE STEEL & ALUMINUM CO. | 759509102 | May 2023 | 700 | $164K | 0.07% | EC |
| 326 | EIZO Corporation | N/A | May 2023 | 4,800 | $164K | 0.07% | EC |
| 327 | MYTILINEOS S.A. | N/A | May 2023 | 5,212 | $164K | 0.07% | EC |
| 328 | KYORIN Pharmaceutical Co., Ltd. | N/A | May 2023 | 12,900 | $160K | 0.07% | EC |
| 329 | UNIVERSAL VISION BIOTECHNOLOGY CO., LTD. | N/A | May 2023 | 12,300 | $158K | 0.07% | EC |
| 330 | WILLSCOT MOBILE MINI HOLDINGS CORP. | 971378104 | May 2023 | 3,653 | $157K | 0.07% | EC |
| 331 | MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI | N/A | May 2023 | 59,408 | $155K | 0.07% | EC |
| 332 | SOHGO SECURITY SERVICES CO.,LTD. | N/A | May 2023 | 5,500 | $155K | 0.07% | EC |
| 333 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | May 2023 | 1,200 | $154K | 0.07% | EC |
| 334 | China Petroleum & Chemical Corporation | N/A | May 2023 | 244,000 | $154K | 0.07% | EC |
| 335 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | 84920Y106 | May 2023 | 33,800 | $153K | 0.07% | EC |
| 336 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | May 2023 | 728 | $152K | 0.06% | EC |
| 337 | NVIDIA CORPORATION | 67066G104 | May 2023 | 402 | $152K | 0.06% | EC |
| 338 | Wiwynn Corporation | N/A | May 2023 | 4,000 | $151K | 0.06% | EC |
| 339 | CONAGRA BRANDS, INC. | 205887102 | May 2023 | 4,300 | $150K | 0.06% | EC |
| 340 | BUDIMEX SPOLKA AKCYJNA | N/A | May 2023 | 1,884 | $149K | 0.06% | EC |
| 341 | SUZUKEN CO.,LTD. | N/A | May 2023 | 5,900 | $148K | 0.06% | EC |
| 342 | STEEL AUTHORITY OF INDIA LIMITED | Y8166R114 | May 2023 | 148,071 | $148K | 0.06% | EC |
| 343 | CNOOC Energy Technology & Services Limited | N/A | May 2023 | 316,900 | $147K | 0.06% | EC |
| 344 | BENEFIT SYSTEMS SPOLKA AKCYJNA | N/A | May 2023 | 468 | $146K | 0.06% | EC |
| 345 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | May 2023 | 1,100 | $146K | 0.06% | EC |
| 346 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | N/A | May 2023 | 15,527 | $146K | 0.06% | EC |
| 347 | UNUM GROUP | 91529Y106 | May 2023 | 3,312 | $144K | 0.06% | EC |
| 348 | Mercedes-Benz Group AG | N/A | May 2023 | 1,927 | $143K | 0.06% | EC |
| 349 | CVS HEALTH CORPORATION | 126650100 | May 2023 | 2,100 | $143K | 0.06% | EC |
| 350 | Jeronimo Martins, SGPS, S.A. | N/A | May 2023 | 5,934 | $143K | 0.06% | EC |
| 351 | OSI SYSTEMS, INC. | 671044105 | May 2023 | 1,200 | $143K | 0.06% | EC |
| 352 | SKECHERS U.S.A., INC. | 830566105 | May 2023 | 2,777 | $143K | 0.06% | EC |
| 353 | ULTA BEAUTY, INC. | 90384S303 | May 2023 | 346 | $142K | 0.06% | EC |
| 354 | THE KRAFT HEINZ COMPANY | 500754106 | May 2023 | 3,700 | $141K | 0.06% | EC |
| 355 | JARDINE CYCLE & CARRIAGE LIMITED | N/A | May 2023 | 5,900 | $141K | 0.06% | EC |
| 356 | GARTNER, INC. | 366651107 | May 2023 | 410 | $141K | 0.06% | EC |
| 357 | Addtech AB | N/A | May 2023 | 6,831 | $140K | 0.06% | EC |
| 358 | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 05550J101 | May 2023 | 2,224 | $139K | 0.06% | EC |
| 359 | AFFILIATED MANAGERS GROUP, INC. | 008252108 | May 2023 | 999 | $139K | 0.06% | EC |
| 360 | Sphera Franchise Group SA | N/A | May 2023 | 35,121 | $138K | 0.06% | EC |
| 361 | MURPHY USA INC. | 626755102 | May 2023 | 500 | $138K | 0.06% | EC |
| 362 | HUMANA INC. | 444859102 | May 2023 | 274 | $138K | 0.06% | EC |
| 363 | China Southern Airlines Company Limited | N/A | May 2023 | 238,507 | $137K | 0.06% | EC |
| 364 | JAPAN TOBACCO INC. | N/A | May 2023 | 6,300 | $137K | 0.06% | EC |
| 365 | ABN AMRO Bank N.V. | N/A | May 2023 | 9,411 | $136K | 0.06% | EC |
| 366 | YAMATO HOLDINGS CO.,LTD. | N/A | May 2023 | 7,400 | $135K | 0.06% | EC |
| 367 | CHICONY ELECTRONICS CO., LTD. | N/A | May 2023 | 39,000 | $135K | 0.06% | EC |
| 368 | EXLSERVICE HOLDINGS, INC. | 302081104 | May 2023 | 887 | $134K | 0.06% | EC |
| 369 | GSK PLC | N/A | May 2023 | 8,000 | $133K | 0.06% | EC |
| 370 | Deutsche Telekom AG | N/A | May 2023 | 6,000 | $133K | 0.06% | EC |
| 371 | MEDPACE HOLDINGS, INC. | 58506Q109 | May 2023 | 639 | $132K | 0.06% | EC |
| 372 | INTEL CORPORATION | 458140100 | May 2023 | 4,200 | $132K | 0.06% | EC |
| 373 | HON HAI PRECISION INDUSTRY CO., LTD. | N/A | May 2023 | 38,000 | $132K | 0.06% | EC |
| 374 | SANOFI SA | N/A | May 2023 | 1,300 | $131K | 0.06% | EC |
| 375 | TECO ELECTRIC & MACHINERY CO., LTD. | N/A | May 2023 | 78,000 | $130K | 0.06% | EC |
| 376 | BANCA TRANSILVANIA SA | N/A | May 2023 | 31,992 | $130K | 0.06% | EC |
| 377 | SHELL PLC | N/A | May 2023 | 4,700 | $129K | 0.06% | EC |
| 378 | ATKORE INC | 047649108 | May 2023 | 1,098 | $128K | 0.05% | EC |
| 379 | Reinet Investments S.C.A. | N/A | May 2023 | 6,472 | $127K | 0.05% | EC |
| 380 | PULTEGROUP, INC. | 745867101 | May 2023 | 1,916 | $127K | 0.05% | EC |
| 381 | Otter Tail Corporation | 689648103 | May 2023 | 1,700 | $126K | 0.05% | EC |
| 382 | TINGYI (CAYMAN ISLANDS) HOLDING CORP. | N/A | May 2023 | 84,000 | $126K | 0.05% | EC |
| 383 | E.L.F. BEAUTY, INC. | 26856L103 | May 2023 | 1,209 | $126K | 0.05% | EC |
| 384 | Beijing Capital International Airport Company Limited | N/A | May 2023 | 180,172 | $126K | 0.05% | EC |
| 385 | K'S HOLDINGS CORPORATION | N/A | May 2023 | 14,500 | $125K | 0.05% | EC |
| 386 | NIPPON TELEGRAPH AND TELEPHONE CORPORATION | N/A | May 2023 | 4,400 | $125K | 0.05% | EC |
| 387 | Bangkok Bank Public Company Limited | N/A | May 2023 | 26,500 | $124K | 0.05% | EC |
| 388 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA | N/A | May 2023 | 5,006 | $123K | 0.05% | EC |
| 389 | CUMMINS INC. | 231021106 | May 2023 | 600 | $123K | 0.05% | EC |
| 390 | Rheinmetall Aktiengesellschaft | N/A | May 2023 | 485 | $122K | 0.05% | EC |
| 391 | UNITED OVERSEAS BANK LIMITED | N/A | May 2023 | 5,900 | $122K | 0.05% | EC |
| 392 | China Railway Signal & Communication Corporation Limited | N/A | May 2023 | 296,000 | $121K | 0.05% | EC |
| 393 | VARUN BEVERAGES LIMITED | N/A | May 2023 | 5,905 | $121K | 0.05% | EC |
| 394 | CHEVRON CORPORATION | 166764100 | May 2023 | 800 | $120K | 0.05% | EC |
| 395 | Bangkok Dusit Medical Services Public Company Limited | N/A | May 2023 | 146,922 | $119K | 0.05% | EC |
| 396 | ADVANTECH Co., Ltd. | N/A | May 2023 | 9,000 | $119K | 0.05% | EC |
| 397 | SUBARU CORPORATION | N/A | May 2023 | 6,900 | $118K | 0.05% | EC |
| 398 | UNITED ARROWS LTD. | N/A | May 2023 | 7,000 | $118K | 0.05% | EC |
| 399 | ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | May 2023 | 2,500 | $118K | 0.05% | EC |
| 400 | Hokuhoku Financial Group, Inc. | N/A | May 2023 | 15,300 | $118K | 0.05% | EC |
| 401 | THE WESTERN UNION COMPANY | 959802109 | May 2023 | 10,300 | $117K | 0.05% | EC |
| 402 | Alsea, S.A.B. de C.V. | N/A | May 2023 | 40,282 | $117K | 0.05% | EC |
| 403 | DELL TECHNOLOGIES INC. | 24703L202 | May 2023 | 2,600 | $117K | 0.05% | EC |
| 404 | SAPPI LIMITED | N/A | May 2023 | 52,567 | $116K | 0.05% | EC |
| 405 | OIL INDIA LIMITED | Y64210100 | May 2023 | 37,200 | $116K | 0.05% | EC |
| 406 | BEAZLEY PLC | N/A | May 2023 | 15,320 | $115K | 0.05% | EC |
| 407 | INDUSTRIAL BANK OF KOREA | N/A | May 2023 | 14,800 | $114K | 0.05% | EC |
| 408 | NISSIN FOODS HOLDINGS CO.,LTD. | N/A | May 2023 | 1,327 | $113K | 0.05% | EC |
| 409 | OAKTREE SPECIALTY LENDING CORPORATION | 67401P405 | May 2023 | 6,000 | $112K | 0.05% | EC |
| 410 | ORACLE CORPORATION | 68389X105 | May 2023 | 1,055 | $112K | 0.05% | EC |
| 411 | TOAGOSEI CO., LTD. | N/A | May 2023 | 13,000 | $112K | 0.05% | EC |
| 412 | Taiwan Cooperative Financial Holding Co., Ltd. | N/A | May 2023 | 122,542 | $111K | 0.05% | EC |
| 413 | LANTHEUS HOLDINGS, INC. | 516544103 | May 2023 | 1,286 | $111K | 0.05% | EC |
| 414 | GR. SARANTIS S.A. | N/A | May 2023 | 14,046 | $111K | 0.05% | EC |
| 415 | HYUNDAI MOBIS CO.,LTD | N/A | May 2023 | 661 | $111K | 0.05% | EC |
| 416 | Fondul Proprietatea SA | N/A | May 2023 | 254,910 | $111K | 0.05% | EC |
| 417 | ITOCHU ENEX CO., LTD. | N/A | May 2023 | 13,300 | $110K | 0.05% | EC |
| 418 | Chunghwa Telecom Co., Ltd. | N/A | May 2023 | 26,600 | $109K | 0.05% | EC |
| 419 | Bank of Communications Co., Ltd. | N/A | May 2023 | 167,000 | $108K | 0.05% | EC |
| 420 | AMREST HOLDINGS S.E. | N/A | May 2023 | 20,616 | $108K | 0.05% | EC |
| 421 | TotalEnergies SE | N/A | May 2023 | 1,900 | $108K | 0.05% | EC |
| 422 | WIRTUALNA POLSKA HOLDING SPOLKA AKCYJNA | N/A | May 2023 | 3,900 | $107K | 0.05% | EC |
| 423 | MITSUI & CO., LTD. | N/A | May 2023 | 3,368 | $106K | 0.05% | EC |
| 424 | MERITAGE HOMES CORPORATION | 59001A102 | May 2023 | 920 | $106K | 0.05% | EC |
| 425 | Element Fleet Management Corp. | 286181201 | May 2023 | 6,972 | $106K | 0.05% | EC |
| 426 | CSG SYSTEMS INTERNATIONAL, INC. | 126349109 | May 2023 | 2,200 | $106K | 0.05% | EC |
| 427 | INFOSYS LIMITED | 456788108 | May 2023 | 6,553 | $105K | 0.04% | EC |
| 428 | AXCELIS TECHNOLOGIES, INC. | 054540208 | May 2023 | 660 | $104K | 0.04% | EC |
| 429 | OMV Aktiengesellschaft | N/A | May 2023 | 2,337 | $104K | 0.04% | EC |
| 430 | JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA | N/A | May 2023 | 11,459 | $104K | 0.04% | EC |
| 431 | WHIRLPOOL CORPORATION | 963320106 | May 2023 | 800 | $103K | 0.04% | EC |
| 432 | MIRAIT ONE Corporation | N/A | May 2023 | 8,300 | $103K | 0.04% | EC |
| 433 | Grupo Financiero Banorte, S.A.B. de C.V. | N/A | May 2023 | 12,900 | $103K | 0.04% | EC |
| 434 | BELDEN INC. | 077454106 | May 2023 | 1,179 | $103K | 0.04% | EC |
| 435 | KOC HOLDING ANONIM SIRKETI | N/A | May 2023 | 27,000 | $103K | 0.04% | EC |
| 436 | HANWHA CORP | N/A | May 2023 | 4,472 | $103K | 0.04% | EC |
| 437 | SHOPIFY INC. | 82509L107 | May 2023 | 1,781 | $102K | 0.04% | EC |
| 438 | OIL AND NATURAL GAS CORPORATION LIMITED | Y64606133 | May 2023 | 54,269 | $102K | 0.04% | EC |
| 439 | QUEBECOR INC. | 748193208 | May 2023 | 4,263 | $102K | 0.04% | EC |
| 440 | AOYAMA TRADING Co., Ltd. | N/A | May 2023 | 11,100 | $101K | 0.04% | EC |
| 441 | AMICA SPOLKA AKCYJNA | N/A | May 2023 | 5,355 | $101K | 0.04% | EC |
| 442 | The People's Insurance Company (Group) of China Limited | N/A | May 2023 | 268,000 | $101K | 0.04% | EC |
| 443 | BADGER METER, INC. | 056525108 | May 2023 | 733 | $101K | 0.04% | EC |
| 444 | GENERAL MILLS, INC. | 370334104 | May 2023 | 1,200 | $101K | 0.04% | EC |
| 445 | Toya SA | N/A | May 2023 | 73,963 | $101K | 0.04% | EC |
| 446 | SPIE SA | N/A | May 2023 | 3,347 | $99K | 0.04% | EC |
| 447 | SILGAN HOLDINGS INC. | 827048109 | May 2023 | 2,200 | $99K | 0.04% | EC |
| 448 | POLSKI KONCERN NAFTOWY ORLEN SPOLKA AKCYJNA | N/A | May 2023 | 6,913 | $98K | 0.04% | EC |
| 449 | BERKSHIRE HATHAWAY INC., | 084670702 | May 2023 | 300 | $96K | 0.04% | EC |
| 450 | AFLAC INCORPORATED | 001055102 | May 2023 | 1,500 | $96K | 0.04% | EC |
| 451 | FOURLIS S.A. | N/A | May 2023 | 20,524 | $96K | 0.04% | EC |
| 452 | Yamaha Motor Co., Ltd. | N/A | May 2023 | 3,906 | $96K | 0.04% | EC |
| 453 | RHB BANK BERHAD | N/A | May 2023 | 82,700 | $96K | 0.04% | EC |
| 454 | SOCIETE BIC S.A. | N/A | May 2023 | 1,600 | $95K | 0.04% | EC |
| 455 | TATA MOTORS LIMITED | Y85740267 | May 2023 | 14,938 | $95K | 0.04% | EC |
| 456 | NVENT ELECTRIC PLC | G6700G107 | May 2023 | 2,189 | $95K | 0.04% | EC |
| 457 | AP (THAILAND) PUBLIC COMPANY LIMITED | N/A | May 2023 | 284,100 | $95K | 0.04% | EC |
| 458 | BEIJING ENTERPRISES HOLDINGS LIMITED | N/A | May 2023 | 24,500 | $95K | 0.04% | EC |
| 459 | OTP Bank Nyrt. | N/A | May 2023 | 3,043 | $94K | 0.04% | EC |
| 460 | DCM Holdings Co., Ltd. | N/A | May 2023 | 10,500 | $94K | 0.04% | EC |
| 461 | COMARCH SPOLKA AKCYJNA | N/A | May 2023 | 2,742 | $94K | 0.04% | EC |
| 462 | WIZZ AIR HOLDINGS PLC | N/A | May 2023 | 2,680 | $92K | 0.04% | EC |
| 463 | Sok Marketler Ticaret AS | N/A | May 2023 | 69,998 | $92K | 0.04% | EC |
| 464 | Enefit Green AS | N/A | May 2023 | 17,776 | $92K | 0.04% | EC |
| 465 | ORANGE SA | N/A | May 2023 | 7,700 | $92K | 0.04% | EC |
| 466 | CISCO SYSTEMS, INC. | 17275R102 | May 2023 | 1,841 | $91K | 0.04% | EC |
| 467 | AAON, INC. | 000360206 | May 2023 | 1,055 | $91K | 0.04% | EC |
| 468 | PT Bank Mandiri (Persero) Tbk | N/A | May 2023 | 270,500 | $91K | 0.04% | EC |
| 469 | KT CORPORATION | N/A | May 2023 | 3,800 | $90K | 0.04% | EC |
| 470 | SONOCO PRODUCTS COMPANY. | 835495102 | May 2023 | 1,500 | $90K | 0.04% | EC |
| 471 | EDISON INTERNATIONAL | 281020107 | May 2023 | 1,329 | $90K | 0.04% | EC |
| 472 | China Shenhua Energy Company Limited | N/A | May 2023 | 28,000 | $89K | 0.04% | EC |
| 473 | WALMART INC. | 931142103 | May 2023 | 600 | $88K | 0.04% | EC |
| 474 | THE J. M. SMUCKER COMPANY | 832696405 | May 2023 | 600 | $88K | 0.04% | EC |
| 475 | BHARAT ELECTRONICS LIMITED | Y0881Q141 | May 2023 | 64,855 | $88K | 0.04% | EC |
| 476 | SANMINA CORPORATION | 801056102 | May 2023 | 1,641 | $87K | 0.04% | EC |
| 477 | Evergy, Inc. | 30034W106 | May 2023 | 1,500 | $87K | 0.04% | EC |
| 478 | THE PACK CORPORATION | N/A | May 2023 | 4,100 | $86K | 0.04% | EC |
| 479 | D.R. HORTON, INC. | 23331A109 | May 2023 | 800 | $85K | 0.04% | EC |
| 480 | SCANDINAVIAN TOBACCO GROUP A/S | N/A | May 2023 | 5,200 | $85K | 0.04% | EC |
| 481 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | May 2023 | 487 | $84K | 0.04% | EC |
| 482 | CARREFOUR SA | N/A | May 2023 | 4,600 | $84K | 0.04% | EC |
| 483 | CANADIAN TIRE CORPORATION, LIMITED | 136681202 | May 2023 | 700 | $84K | 0.04% | EC |
| 484 | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | N/A | May 2023 | 46,300 | $84K | 0.04% | EC |
| 485 | PAR PACIFIC HOLDINGS, INC. | 69888T207 | May 2023 | 3,910 | $83K | 0.04% | EC |
| 486 | ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI | N/A | May 2023 | 29,495 | $83K | 0.04% | EC |
| 487 | Wistron Corporation | N/A | May 2023 | 38,184 | $83K | 0.04% | EC |
| 488 | TELEFONICA BRASIL S.A. | N/A | May 2023 | 10,500 | $83K | 0.04% | EC |
| 489 | UT Group Co., Ltd. | N/A | May 2023 | 4,200 | $83K | 0.04% | EC |
| 490 | SK TELECOM CO.,LTD | N/A | May 2023 | 2,200 | $82K | 0.04% | EC |
| 491 | KT&G Corporation | N/A | May 2023 | 1,300 | $82K | 0.03% | EC |
| 492 | Pou Chen Corporation | N/A | May 2023 | 79,000 | $81K | 0.03% | EC |
| 493 | TURK HAVA YOLLARI ANONIM ORTAKLIGI | N/A | May 2023 | 11,710 | $81K | 0.03% | EC |
| 494 | SENKO Group Holdings Co.,Ltd. | N/A | May 2023 | 12,300 | $81K | 0.03% | EC |
| 495 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED | N/A | May 2023 | 264,000 | $81K | 0.03% | EC |
| 496 | IRON MOUNTAIN INCORPORATED | 46284V101 | May 2023 | 1,515 | $81K | 0.03% | EC |
| 497 | DEXUS | N/A | May 2023 | 15,200 | $81K | 0.03% | EC |
| 498 | UNIPOLSAI ASSICURAZIONI S.P.A. | N/A | May 2023 | 34,200 | $81K | 0.03% | EC |
| 499 | Saudi Electricity Company SJSC | N/A | May 2023 | 13,999 | $81K | 0.03% | EC |
| 500 | AEON REIT Investment Corporation. | N/A | May 2023 | 70 | $80K | 0.03% | EC |
| 501 | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | N/A | May 2023 | 3,100 | $80K | 0.03% | EC |
| 502 | BERRY GLOBAL GROUP, INC. | 08579W103 | May 2023 | 1,400 | $80K | 0.03% | EC |
| 503 | FORTINET, INC. | 34959E109 | May 2023 | 1,170 | $80K | 0.03% | EC |
| 504 | Oji Holdings Corporation | N/A | May 2023 | 20,700 | $80K | 0.03% | EC |
| 505 | Intact Corporation financiere | 45823T106 | May 2023 | 538 | $79K | 0.03% | EC |
| 506 | NN Group N.V. | N/A | May 2023 | 2,200 | $79K | 0.03% | EC |
| 507 | ENTERGY CORPORATION | 29364G103 | May 2023 | 800 | $79K | 0.03% | EC |
| 508 | DBS GROUP HOLDINGS LTD | N/A | May 2023 | 3,500 | $78K | 0.03% | EC |
| 509 | Deutsche Post AG | N/A | May 2023 | 1,746 | $78K | 0.03% | EC |
| 510 | BayCurrent Consulting, Inc. | N/A | May 2023 | 2,136 | $78K | 0.03% | EC |
| 511 | BANK LEUMI LE ISRAEL B.M. | N/A | May 2023 | 11,149 | $78K | 0.03% | EC |
| 512 | FOX CORPORATION | 35137L105 | May 2023 | 2,500 | $78K | 0.03% | EC |
| 513 | IMPERIAL BRANDS PLC | N/A | May 2023 | 3,700 | $78K | 0.03% | EC |
| 514 | SHRIRAM FINANCE LIMITED | N/A | May 2023 | 4,594 | $78K | 0.03% | EC |
| 515 | Endesa, Sociedad Anonima | N/A | May 2023 | 3,600 | $78K | 0.03% | EC |
| 516 | TESCO PLC | N/A | May 2023 | 24,000 | $78K | 0.03% | EC |
| 517 | Enel Chile S.A. | N/A | May 2023 | 1,415,649 | $77K | 0.03% | EC |
| 518 | voestalpine AG | N/A | May 2023 | 2,496 | $77K | 0.03% | EC |
| 519 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | May 2023 | 600 | $77K | 0.03% | EC |
| 520 | REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A. | N/A | May 2023 | 28,700 | $77K | 0.03% | EC |
| 521 | COCA-COLA FEMSA, S.A.B. DE C.V. | N/A | May 2023 | 9,277 | $77K | 0.03% | EC |
| 522 | TechnologyOne Ltd | N/A | May 2023 | 7,222 | $77K | 0.03% | EC |
| 523 | Li Auto Inc. | 50202M102 | May 2023 | 2,634 | $77K | 0.03% | EC |
| 524 | BOE Technology Group Co., Ltd. | N/A | May 2023 | 136,800 | $76K | 0.03% | EC |
| 525 | Transocean Ltd. | H8817H100 | May 2023 | 13,312 | $76K | 0.03% | EC |
| 526 | VRG SPOLKA AKCYJNA | N/A | May 2023 | 95,776 | $76K | 0.03% | EC |
| 527 | BAE SYSTEMS PLC | N/A | May 2023 | 6,600 | $76K | 0.03% | EC |
| 528 | TravelSky Technology Limited | N/A | May 2023 | 41,323 | $75K | 0.03% | EC |
| 529 | CROCS, INC. | 227046109 | May 2023 | 669 | $75K | 0.03% | EC |
| 530 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | May 2023 | 1,200 | $75K | 0.03% | EC |
| 531 | TRI POINTE HOMES, INC. | 87265H109 | May 2023 | 2,555 | $75K | 0.03% | EC |
| 532 | 3SBIO INC. | N/A | May 2023 | 73,500 | $74K | 0.03% | EC |
| 533 | Tokyo Electron Limited | N/A | May 2023 | 537 | $74K | 0.03% | EC |
| 534 | CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITED | N/A | May 2023 | 93,770 | $74K | 0.03% | EC |
| 535 | ROHTO PHARMACEUTICAL CO.,LTD. | N/A | May 2023 | 3,478 | $74K | 0.03% | EC |
| 536 | KINSALE CAPITAL GROUP, INC. | 49714P108 | May 2023 | 244 | $74K | 0.03% | EC |
| 537 | DMCI HOLDINGS INC. | N/A | May 2023 | 438,600 | $74K | 0.03% | EC |
| 538 | LIVENT CORPORATION | 53814L108 | May 2023 | 3,204 | $74K | 0.03% | EC |
| 539 | Global Unichip Corp | N/A | May 2023 | 1,502 | $73K | 0.03% | EC |
| 540 | SAAB Aktiebolag | N/A | May 2023 | 1,346 | $73K | 0.03% | EC |
| 541 | TECHNIPFMC PLC | G87110105 | May 2023 | 5,547 | $73K | 0.03% | EC |
| 542 | BANCO BTG PACTUAL S.A. | N/A | May 2023 | 14,200 | $73K | 0.03% | EC |
| 543 | XEBIO HOLDINGS CO., LTD | N/A | May 2023 | 9,100 | $73K | 0.03% | EC |
| 544 | ELEVANCE HEALTH, INC. | 036752103 | May 2023 | 161 | $72K | 0.03% | EC |
| 545 | OTSUKA CORPORATION | N/A | May 2023 | 1,900 | $72K | 0.03% | EC |
| 546 | Air China Limited | N/A | May 2023 | 94,000 | $71K | 0.03% | EC |
| 547 | CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | N/A | May 2023 | 14,937 | $71K | 0.03% | EC |
| 548 | FORD MOTOR COMPANY | 345370860 | May 2023 | 5,900 | $71K | 0.03% | EC |
| 549 | COGECO COMMUNICATIONS INC. | 19239C106 | May 2023 | 1,500 | $71K | 0.03% | EC |
| 550 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | May 2023 | 231 | $71K | 0.03% | EC |
| 551 | Arca Continental, S.A.B. de C.V. | N/A | May 2023 | 7,008 | $71K | 0.03% | EC |
| 552 | MORGAN STANLEY | 617446448 | May 2023 | 859 | $70K | 0.03% | EC |
| 553 | NIPPON SHOKUBAI CO., LTD. | N/A | May 2023 | 1,900 | $70K | 0.03% | EC |
| 554 | PetroChina Company Limited | N/A | May 2023 | 108,000 | $70K | 0.03% | EC |
| 555 | H.U. Group Holdings, Inc. | N/A | May 2023 | 3,700 | $70K | 0.03% | EC |
| 556 | TOYO SUISAN KAISHA, LTD. | 892306101 | May 2023 | 1,598 | $70K | 0.03% | EC |
| 557 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | May 2023 | 2,200 | $70K | 0.03% | EC |
| 558 | GEMTEK TECHNOLOGY CO., LTD. | N/A | May 2023 | 68,000 | $69K | 0.03% | EC |
| 559 | INDUSIND BANK LTD. | Y3990M134 | May 2023 | 4,468 | $69K | 0.03% | EC |
| 560 | ETABLISSEMENTEN FRANZ COLRUYT NV | N/A | May 2023 | 2,100 | $69K | 0.03% | EC |
| 561 | STEADFAST GROUP LTD | N/A | May 2023 | 18,078 | $69K | 0.03% | EC |
| 562 | UNI-PRESIDENT CHINA HOLDINGS LTD. | N/A | May 2023 | 78,698 | $68K | 0.03% | EC |
| 563 | EVEREST RE GROUP, LTD. | G3223R108 | May 2023 | 200 | $68K | 0.03% | EC |
| 564 | K'S HOLDINGS CORPORATION | N/A | May 2023 | 7,900 | $68K | 0.03% | EC |
| 565 | TG THERAPEUTICS, INC. | 88322Q108 | May 2023 | 2,527 | $67K | 0.03% | EC |
| 566 | UGI CORPORATION | 902681105 | May 2023 | 2,400 | $67K | 0.03% | EC |
| 567 | Guangdong Zhongnan Iron & Steel Co., Ltd. | N/A | May 2023 | 165,000 | $67K | 0.03% | EC |
| 568 | Altria Group, Inc. | 02209S103 | May 2023 | 1,500 | $67K | 0.03% | EC |
| 569 | Lens Technology Co.,Ltd. | N/A | May 2023 | 40,700 | $67K | 0.03% | EC |
| 570 | Profile Systems and Software SA | N/A | May 2023 | 16,000 | $67K | 0.03% | EC |
| 571 | Technip Energies N.V. | N/A | May 2023 | 3,363 | $66K | 0.03% | EC |
| 572 | EXTREME NETWORKS, INC. | 30226D106 | May 2023 | 3,164 | $65K | 0.03% | EC |
| 573 | Aldrees Petroleum and Transport Services Company SJSC | N/A | May 2023 | 2,251 | $65K | 0.03% | EC |
| 574 | ON SEMICONDUCTOR CORPORATION | 682189105 | May 2023 | 770 | $64K | 0.03% | EC |
| 575 | BOUYGUES SA | N/A | May 2023 | 2,013 | $64K | 0.03% | EC |
| 576 | JINDAL STEEL AND POWER LIMITED | Y4447P100 | May 2023 | 10,217 | $64K | 0.03% | EC |
| 577 | SUN HUNG KAI PROPERTIES LIMITED | N/A | May 2023 | 5,000 | $64K | 0.03% | EC |
| 578 | AGEAS SA | N/A | May 2023 | 1,600 | $64K | 0.03% | EC |
| 579 | Guangzhou Baiyun International Airport Company Limited | N/A | May 2023 | 31,600 | $63K | 0.03% | EC |
| 580 | MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | May 2023 | 700 | $63K | 0.03% | EC |
| 581 | DAIICHI SANKYO COMPANY, LIMITED | N/A | May 2023 | 1,900 | $62K | 0.03% | EC |
| 582 | CUMMINS INDIA LIMITED | N/A | May 2023 | 2,902 | $62K | 0.03% | EC |
| 583 | Qualys Inc | 74758T303 | May 2023 | 486 | $61K | 0.03% | EC |
| 584 | TOYO INK SC HOLDINGS CO., LTD. | N/A | May 2023 | 4,000 | $61K | 0.03% | EC |
| 585 | ORION CORP. | N/A | May 2023 | 624 | $61K | 0.03% | EC |
| 586 | AMKOR TECHNOLOGY, INC. | 031652100 | May 2023 | 2,427 | $60K | 0.03% | EC |
| 587 | EBAY INC. | 278642103 | May 2023 | 1,400 | $60K | 0.03% | EC |
| 588 | Nippon Shinyaku Co., Ltd. | N/A | May 2023 | 1,300 | $59K | 0.03% | EC |
| 589 | ALLEGRO MICROSYSTEMS, INC | 01749D105 | May 2023 | 1,490 | $59K | 0.03% | EC |
| 590 | Koninklijke Ahold Delhaize N.V. | N/A | May 2023 | 1,852 | $59K | 0.03% | EC |
| 591 | SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED | N/A | May 2023 | 221,346 | $59K | 0.02% | EC |
| 592 | KDDI CORPORATION | N/A | May 2023 | 1,900 | $58K | 0.02% | EC |
| 593 | Cosel Co Ltd | N/A | May 2023 | 7,300 | $58K | 0.02% | EC |
| 594 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 136069101 | May 2023 | 1,400 | $58K | 0.02% | EC |
| 595 | Ezz Steel Co. S.A.E | N/A | May 2023 | 45,432 | $58K | 0.02% | EC |
| 596 | Yonghui Superstores Co., Ltd. | N/A | May 2023 | 127,097 | $57K | 0.02% | EC |
| 597 | SEOYON CO. LTD | N/A | May 2023 | 8,437 | $57K | 0.02% | EC |
| 598 | NUCOR CORPORATION | 670346105 | May 2023 | 430 | $57K | 0.02% | EC |
| 599 | SEALED AIR CORPORATION | 81211K100 | May 2023 | 1,500 | $57K | 0.02% | EC |
| 600 | AMP LIMITED | N/A | May 2023 | 79,293 | $56K | 0.02% | EC |
| 601 | AMERICAN FINANCIAL GROUP, INC. | 025932104 | May 2023 | 500 | $56K | 0.02% | EC |
| 602 | NHPC LIMITED | Y6268G101 | May 2023 | 105,600 | $55K | 0.02% | EC |
| 603 | Korea Real Estate Investment & Trust Co., Ltd | N/A | May 2023 | 53,058 | $55K | 0.02% | EC |
| 604 | Sanrio Company,Ltd. | N/A | May 2023 | 1,376 | $55K | 0.02% | EC |
| 605 | TURKIYE IS BANKASI ANONIM SIRKETI | N/A | May 2023 | 101,413 | $55K | 0.02% | EC |
| 606 | INTERMEDIATE CAPITAL GROUP PLC | N/A | May 2023 | 3,165 | $55K | 0.02% | EC |
| 607 | WALMART INC. | 931142103 | May 2023 | 370 | $54K | 0.02% | EC |
| 608 | Marubeni Corporation | N/A | May 2023 | 3,800 | $54K | 0.02% | EC |
| 609 | THE KARUR VYSYA BANK LIMITED | N/A | May 2023 | 41,968 | $54K | 0.02% | EC |
| 610 | Rengo Co., Ltd. | N/A | May 2023 | 9,000 | $53K | 0.02% | EC |
| 611 | NARAYANA HRUDAYALAYA LIMITED | N/A | May 2023 | 4,949 | $53K | 0.02% | EC |
| 612 | TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | May 2023 | 7,654 | $53K | 0.02% | EC |
| 613 | STELLA-JONES INC. | 85853F105 | May 2023 | 1,202 | $53K | 0.02% | EC |
| 614 | INTER PARFUMS, INC. | 458334109 | May 2023 | 414 | $52K | 0.02% | EC |
| 615 | OFFSHORE OIL ENGINEERING CO.,LTD. | N/A | May 2023 | 60,100 | $52K | 0.02% | EC |
| 616 | ARTHUR J. GALLAGHER & CO. | 363576109 | May 2023 | 258 | $52K | 0.02% | EC |
| 617 | PT Sumber Alfaria Trijaya Tbk | N/A | May 2023 | 292,608 | $52K | 0.02% | EC |
| 618 | ADVANCE AUTO PARTS, INC. | 00751Y106 | May 2023 | 700 | $51K | 0.02% | EC |
| 619 | Barloworld Limited | N/A | May 2023 | 12,062 | $51K | 0.02% | EC |
| 620 | EMPLOYERS HOLDINGS, INC. | 292218104 | May 2023 | 1,400 | $51K | 0.02% | EC |
| 621 | AUSTEVOLL SEAFOOD ASA | N/A | May 2023 | 6,400 | $51K | 0.02% | EC |
| 622 | TVS MOTOR COMPANY LIMITED | N/A | May 2023 | 3,210 | $51K | 0.02% | EC |
| 623 | HACI OMER SABANCI HOLDING ANONIM SIRKETI | N/A | May 2023 | 26,883 | $50K | 0.02% | EC |
| 624 | DONGKUK STEEL MILL CO.,LTD | N/A | May 2023 | 5,835 | $50K | 0.02% | EC |
| 625 | TOWNE BANK | 89214P109 | May 2023 | 2,150 | $50K | 0.02% | EC |
| 626 | BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | N/A | May 2023 | 7,321 | $50K | 0.02% | EC |
| 627 | PACKAGING CORPORATION OF AMERICA | 695156109 | May 2023 | 400 | $50K | 0.02% | EC |
| 628 | SSY GROUP LIMITED | N/A | May 2023 | 80,000 | $49K | 0.02% | EC |
| 629 | Hyosung Heavy Industries Corporation | N/A | May 2023 | 814 | $49K | 0.02% | EC |
| 630 | IPSOS SA | N/A | May 2023 | 1,004 | $49K | 0.02% | EC |
| 631 | InBody Co., Ltd. | N/A | May 2023 | 2,423 | $49K | 0.02% | EC |
| 632 | SUN PHARMACEUTICAL INDUSTRIES LIMITED | N/A | May 2023 | 4,125 | $49K | 0.02% | EC |
| 633 | DIO Corporation | N/A | May 2023 | 2,321 | $49K | 0.02% | EC |
| 634 | PT Kalbe Farma Tbk | N/A | May 2023 | 357,763 | $48K | 0.02% | EC |
| 635 | ALIMENTATION COUCHE-TARD INC. | 01626P148 | May 2023 | 1,000 | $48K | 0.02% | EC |
| 636 | TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI | N/A | May 2023 | 24,450 | $48K | 0.02% | EC |
| 637 | Accelleron Industries AG | N/A | May 2023 | 1,968 | $47K | 0.02% | EC |
| 638 | 3I GROUP PLC | N/A | May 2023 | 1,946 | $47K | 0.02% | EC |
| 639 | NISOURCE INC. | 65473P105 | May 2023 | 1,736 | $47K | 0.02% | EC |
| 640 | THE CLOROX COMPANY | 189054109 | May 2023 | 295 | $47K | 0.02% | EC |
| 641 | ZSCALER, INC. | 98980G102 | May 2023 | 342 | $46K | 0.02% | EC |
| 642 | CCC SPOLKA AKCYJNA | X5818P109 | May 2023 | 4,300 | $46K | 0.02% | EC |
| 643 | Bumrungrad Hospital Public Company Limited | N/A | May 2023 | 7,169 | $46K | 0.02% | EC |
| 644 | Kimberly-Clark de Mexico, S.A.B. de C.V. | N/A | May 2023 | 22,500 | $46K | 0.02% | EC |
| 645 | Partners Group Holding AG | N/A | May 2023 | 51 | $46K | 0.02% | EC |
| 646 | THE FEDERAL BANK LTD | N/A | May 2023 | 30,114 | $46K | 0.02% | EC |
| 647 | PRESTIGE CONSUMER HEALTHCARE INC. | 74112D101 | May 2023 | 790 | $45K | 0.02% | EC |
| 648 | SNAP-ON INCORPORATED | 833034101 | May 2023 | 181 | $45K | 0.02% | EC |
| 649 | Taokaenoi Food & Marketing PCL | N/A | May 2023 | 137,971 | $45K | 0.02% | EC |
| 650 | THE CIGNA GROUP | 125523100 | May 2023 | 180 | $45K | 0.02% | EC |
| 651 | ANHUI GUJING DISTILLERY COMPANY LIMITED | N/A | May 2023 | 2,700 | $44K | 0.02% | EC |
| 652 | KOC HOLDING ANONIM SIRKETI | N/A | May 2023 | 11,594 | $44K | 0.02% | EC |
| 653 | TRANSMEDICS GROUP, INC. | 89377M109 | May 2023 | 602 | $44K | 0.02% | EC |
| 654 | META PLATFORMS, INC. | 30303M102 | May 2023 | 165 | $44K | 0.02% | EC |
| 655 | DILLARD'S, INC. | 254067101 | May 2023 | 158 | $43K | 0.02% | EC |
| 656 | GAMUDA BERHAD | N/A | May 2023 | 44,752 | $43K | 0.02% | EC |
| 657 | ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | N/A | May 2023 | 18,419 | $42K | 0.02% | EC |
| 658 | NTT DATA CORPORATION | N/A | May 2023 | 2,951 | $42K | 0.02% | EC |
| 659 | UNITED THERAPEUTICS CORPORATION | 91307C102 | May 2023 | 200 | $42K | 0.02% | EC |
| 660 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED | N/A | May 2023 | 36,850 | $42K | 0.02% | EC |
| 661 | KLA CORPORATION | 482480100 | May 2023 | 94 | $42K | 0.02% | EC |
| 662 | S Hotels and Resorts PCL | N/A | May 2023 | 397,056 | $42K | 0.02% | EC |
| 663 | CARDINAL HEALTH, INC. | 14149Y108 | May 2023 | 502 | $41K | 0.02% | EC |
| 664 | UNIVERSAL ROBINA CORPORATION | N/A | May 2023 | 16,426 | $41K | 0.02% | EC |
| 665 | Companhia de Saneamento do Parana - Sanepar | N/A | May 2023 | 10,300 | $41K | 0.02% | EC |
| 666 | Munters Group AB | N/A | May 2023 | 3,397 | $41K | 0.02% | EC |
| 667 | Beijing-Shanghai High Speed Railway Co Ltd | N/A | May 2023 | 50,400 | $41K | 0.02% | EC |
| 668 | U.S. DOLLARS | N/A | May 2023 | 1 | $41K | 0.02% | DFE |
| 669 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | N/A | May 2023 | 3,178 | $40K | 0.02% | EC |
| 670 | HALLIBURTON COMPANY | 406216101 | May 2023 | 1,401 | $40K | 0.02% | EC |
| 671 | C&D INTERNATIONAL INVESTMENT GROUP LIMITED | N/A | May 2023 | 15,871 | $40K | 0.02% | EC |
| 672 | Tencent Holdings Limited | N/A | May 2023 | 1,000 | $40K | 0.02% | EC |
| 673 | DAEWON PHARMACEUTICAL CO.,LTD | N/A | May 2023 | 3,649 | $40K | 0.02% | EC |
| 674 | Samsung Electronics Co., Ltd. | N/A | May 2023 | 734 | $39K | 0.02% | EC |
| 675 | ARCH CAPITAL GROUP LTD. | G0450A105 | May 2023 | 561 | $39K | 0.02% | EC |
| 676 | LIUZHOU IRON & STEEL CO., LTD | N/A | May 2023 | 65,500 | $38K | 0.02% | EC |
| 677 | Daiwabo Holdings Co.,Ltd. | N/A | May 2023 | 2,069 | $38K | 0.02% | EC |
| 678 | Viscofan, S.A. | N/A | May 2023 | 573 | $38K | 0.02% | EC |
| 679 | SERCO GROUP PLC | N/A | May 2023 | 21,515 | $38K | 0.02% | EC |
| 680 | Shenzhen Expressway Corporation Limited | N/A | May 2023 | 46,000 | $38K | 0.02% | EC |
| 681 | BFF BANK S.P.A. | N/A | May 2023 | 3,681 | $38K | 0.02% | EC |
| 682 | Phreesia Inc | 71944F106 | May 2023 | 1,262 | $38K | 0.02% | EC |
| 683 | YAPI VE KREDI BANKASI ANONIM SIRKETI | N/A | May 2023 | 76,669 | $38K | 0.02% | EC |
| 684 | CINCINNATI FINANCIAL CORPORATION | 172062101 | May 2023 | 386 | $37K | 0.02% | EC |
| 685 | THE SAGE GROUP PLC. | N/A | May 2023 | 3,393 | $37K | 0.02% | EC |
| 686 | AMERISOURCEBERGEN CORPORATION | 03073E105 | May 2023 | 214 | $36K | 0.02% | EC |
| 687 | ICICI BANK LIMITED | Y3860Z132 | May 2023 | 3,163 | $36K | 0.02% | EC |
| 688 | INDIVIOR PLC | G4766E116 | May 2023 | 2,003 | $36K | 0.02% | EC |
| 689 | TOVISCo.,LTD | N/A | May 2023 | 4,114 | $36K | 0.02% | EC |
| 690 | MYR GROUP INC. | 55405W104 | May 2023 | 283 | $36K | 0.02% | EC |
| 691 | CATALYST PHARMACEUTICALS, INC. | 14888U101 | May 2023 | 3,062 | $35K | 0.02% | EC |
| 692 | Internet Initiative Japan Inc. | N/A | May 2023 | 1,768 | $35K | 0.01% | EC |
| 693 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | May 2023 | 2,406 | $35K | 0.01% | EC |
| 694 | PT Matahari Department Store Tbk | N/A | May 2023 | 139,524 | $34K | 0.01% | EC |
| 695 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | May 2023 | 26 | $34K | 0.01% | EC |
| 696 | Fujikura Ltd. | N/A | May 2023 | 4,264 | $34K | 0.01% | EC |
| 697 | Best World International Ltd | N/A | May 2023 | 24,994 | $34K | 0.01% | EC |
| 698 | UNICREDIT, SOCIETA PER AZIONI | N/A | May 2023 | 1,784 | $34K | 0.01% | EC |
| 699 | ITOCHU Corporation | N/A | May 2023 | 1,000 | $34K | 0.01% | EC |
| 700 | HD HYUNDAI CO.,LTD. | N/A | May 2023 | 785 | $34K | 0.01% | EC |
| 701 | BERKSHIRE HATHAWAY INC., | 084670702 | May 2023 | 105 | $34K | 0.01% | EC |
| 702 | Humedix Co., Ltd. | N/A | May 2023 | 1,400 | $33K | 0.01% | EC |
| 703 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | May 2023 | 68 | $33K | 0.01% | EC |
| 704 | HOULIHAN LOKEY, INC. | 441593100 | May 2023 | 379 | $33K | 0.01% | EC |
| 705 | INDIAN OIL CORPORATION LIMITED | Y3925Y112 | May 2023 | 30,364 | $33K | 0.01% | EC |
| 706 | INTUIT INC. | 461202103 | May 2023 | 78 | $33K | 0.01% | EC |
| 707 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | May 2023 | 244 | $32K | 0.01% | EC |
| 708 | Hannover Rueck SE | N/A | May 2023 | 151 | $32K | 0.01% | EC |
| 709 | JSW STEEL LIMITED | Y44680158 | May 2023 | 3,782 | $32K | 0.01% | EC |
| 710 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | N/A | May 2023 | 8,297 | $32K | 0.01% | EC |
| 711 | BGC PARTNERS, INC. | 05541T101 | May 2023 | 7,737 | $31K | 0.01% | EC |
| 712 | Hims & Hers Health Inc | 433000106 | May 2023 | 3,512 | $31K | 0.01% | EC |
| 713 | ELI LILLY AND COMPANY | 532457108 | May 2023 | 73 | $31K | 0.01% | EC |
| 714 | KPJ HEALTHCARE BERHAD | N/A | May 2023 | 122,000 | $31K | 0.01% | EC |
| 715 | PARTRON Co.,Ltd. | N/A | May 2023 | 4,462 | $31K | 0.01% | EC |
| 716 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | May 2023 | 208 | $31K | 0.01% | EC |
| 717 | TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | N/A | May 2023 | 18,483 | $30K | 0.01% | EC |
| 718 | W.W. GRAINGER, INC. | 384802104 | May 2023 | 46 | $30K | 0.01% | EC |
| 719 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | May 2023 | 92 | $30K | 0.01% | EC |
| 720 | VEOLIA ENVIRONNEMENT SA | N/A | May 2023 | 1,013 | $30K | 0.01% | EC |
| 721 | EVEREST RE GROUP, LTD. | G3223R108 | May 2023 | 87 | $30K | 0.01% | EC |
| 722 | SOUTHERN COPPER CORPORATION | 84265V105 | May 2023 | 436 | $29K | 0.01% | EC |
| 723 | EVERGREEN MARINE CORP. (TAIWAN) LTD. | N/A | May 2023 | 5,800 | $29K | 0.01% | EC |
| 724 | MACQUARIE GROUP LIMITED. | N/A | May 2023 | 257 | $28K | 0.01% | EC |
| 725 | ATMOS ENERGY CORPORATION | 049560105 | May 2023 | 243 | $28K | 0.01% | EC |
| 726 | ENOVA INTERNATIONAL, INC. | 29357K103 | May 2023 | 599 | $28K | 0.01% | EC |
| 727 | BIOGEN INC. | 09062X103 | May 2023 | 94 | $28K | 0.01% | EC |
| 728 | Kuehne + Nagel International AG | N/A | May 2023 | 98 | $28K | 0.01% | EC |
| 729 | METAUX RUSSEL INC. | 781903604 | May 2023 | 1,056 | $28K | 0.01% | EC |
| 730 | IMPINJ, INC. | 453204109 | May 2023 | 267 | $27K | 0.01% | EC |
| 731 | KOZA ALTIN ISLETMELERI ANONIM SIRKETI | N/A | May 2023 | 24,528 | $27K | 0.01% | EC |
| 732 | Solid, Inc. | N/A | May 2023 | 6,411 | $27K | 0.01% | EC |
| 733 | CHORD ENERGY CORPORATION | 674215207 | May 2023 | 188 | $27K | 0.01% | EC |
| 734 | Hello Group Inc. | 423403104 | May 2023 | 3,318 | $27K | 0.01% | EC |
| 735 | Doosan Corporation | N/A | May 2023 | 362 | $27K | 0.01% | EC |
| 736 | HANCOM INC. | N/A | May 2023 | 2,354 | $26K | 0.01% | EC |
| 737 | Lonza Group AG | N/A | May 2023 | 42 | $26K | 0.01% | EC |
| 738 | POWERTECH TECHNOLOGY INC. | N/A | May 2023 | 8,000 | $26K | 0.01% | EC |
| 739 | KOTAK MAHINDRA BANK LIMITED | N/A | May 2023 | 1,061 | $26K | 0.01% | EC |
| 740 | MURPHY USA INC. | 626755102 | May 2023 | 93 | $26K | 0.01% | EC |
| 741 | CENTERPOINT ENERGY, INC. | 15189T107 | May 2023 | 911 | $26K | 0.01% | EC |
| 742 | BAWAG Group AG | N/A | May 2023 | 591 | $26K | 0.01% | EC |
| 743 | HD Hyundai Infracore Co., Ltd. | N/A | May 2023 | 3,562 | $26K | 0.01% | EC |
| 744 | THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED | N/A | May 2023 | 122,400 | $25K | 0.01% | EC |
| 745 | Wolters Kluwer N.V. | N/A | May 2023 | 218 | $25K | 0.01% | EC |
| 746 | Namchow Holdings Co., Ltd. | N/A | May 2023 | 15,000 | $25K | 0.01% | EC |
| 747 | THE CANARA BANK LIMITED | Y1081F109 | May 2023 | 6,596 | $25K | 0.01% | EC |
| 748 | BAE SYSTEMS PLC | N/A | May 2023 | 2,141 | $25K | 0.01% | EC |
| 749 | TESCO PLC | N/A | May 2023 | 7,538 | $24K | 0.01% | EC |
| 750 | Heineken N.V. | N/A | May 2023 | 239 | $24K | 0.01% | EC |
| 751 | PUBLICIS GROUPE SA | N/A | May 2023 | 325 | $24K | 0.01% | EC |
| 752 | MACNICA HOLDINGS, INC. | N/A | May 2023 | 658 | $24K | 0.01% | EC |
| 753 | EXELON CORPORATION | 30161N101 | May 2023 | 598 | $24K | 0.01% | EC |
| 754 | BANKINTER, S.A. | N/A | May 2023 | 4,156 | $24K | 0.01% | EC |
| 755 | Swiss Re AG | N/A | May 2023 | 237 | $24K | 0.01% | EC |
| 756 | ENGIE SA | N/A | May 2023 | 1,561 | $23K | 0.01% | EC |
| 757 | Shaanxi Coal Industry Company Limited | N/A | May 2023 | 9,800 | $23K | 0.01% | EC |
| 758 | Essity Aktiebolag (publ) | N/A | May 2023 | 872 | $23K | 0.01% | EC |
| 759 | Bayerische Motoren Werke Aktiengesellschaft | N/A | May 2023 | 224 | $23K | 0.01% | EP |
| 760 | IMPERIAL BRANDS PLC | N/A | May 2023 | 1,087 | $23K | 0.01% | EC |
| 761 | ABOITIZ POWER CORP. | N/A | May 2023 | 34,400 | $23K | 0.01% | EC |
| 762 | DOLLARAMA INC. | 25675T107 | May 2023 | 373 | $23K | 0.01% | EC |
| 763 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | May 2023 | 375 | $22K | 0.01% | EC |
| 764 | EVRAZ PLC | N/A | May 2023 | 21,791 | $22K | 0.01% | EC |
| 765 | LT GROUP, INC. | N/A | May 2023 | 125,400 | $21K | 0.01% | EC |
| 766 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | N/A | May 2023 | 16,000 | $21K | 0.01% | EC |
| 767 | Visionox Technology Inc. | N/A | May 2023 | 20,100 | $21K | 0.01% | EC |
| 768 | APPLIED MATERIALS, INC. | 038222105 | May 2023 | 154 | $21K | 0.01% | EC |
| 769 | STMicroelectronics N.V. | N/A | May 2023 | 474 | $21K | 0.01% | EC |
| 770 | Axfood AB | N/A | May 2023 | 942 | $20K | 0.01% | EC |
| 771 | CUMMINS INC. | 231021106 | May 2023 | 99 | $20K | 0.01% | EC |
| 772 | Petroleo Brasileiro S.A. (Petrobras) | N/A | May 2023 | 3,900 | $20K | 0.01% | EP |
| 773 | SSE PLC | N/A | May 2023 | 852 | $20K | 0.01% | EC |
| 774 | WOOLWORTHS GROUP LIMITED | N/A | May 2023 | 802 | $19K | 0.01% | EC |
| 775 | ALKERMES PUBLIC LIMITED COMPANY | G01767105 | May 2023 | 672 | $19K | 0.01% | EC |
| 776 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | May 2023 | 26 | $19K | 0.01% | EC |
| 777 | SYNOPSYS, INC. | 871607107 | May 2023 | 42 | $19K | 0.01% | EC |
| 778 | MARKETAXESS HOLDINGS INC. | 57060D108 | May 2023 | 70 | $19K | 0.01% | EC |
| 779 | Hyprop Investments Limited | N/A | May 2023 | 12,364 | $19K | 0.01% | EC |
| 780 | Bayerische Motoren Werke Aktiengesellschaft | N/A | May 2023 | 173 | $19K | 0.01% | EC |
| 781 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | May 2023 | 26 | $19K | 0.01% | EC |
| 782 | DASSAULT SYSTEMES SE | N/A | May 2023 | 423 | $19K | 0.01% | EC |
| 783 | HOLOGIC, INC. | 436440101 | May 2023 | 234 | $18K | 0.01% | EC |
| 784 | U.S. DOLLARS | N/A | May 2023 | 1 | $18K | 0.01% | DFE |
| 785 | Hexatronic Group AB | N/A | May 2023 | 2,938 | $18K | 0.01% | EC |
| 786 | KELLOGG COMPANY | 487836108 | May 2023 | 267 | $18K | 0.01% | EC |
| 787 | Panasonic Holdings Corporation | N/A | May 2023 | 1,700 | $18K | 0.01% | EC |
| 788 | Telecom Egypt Company S.A.E. | N/A | May 2023 | 22,501 | $18K | 0.01% | EC |
| 789 | TOYOTA TSUSHO CORPORATION | N/A | May 2023 | 400 | $18K | 0.01% | EC |
| 790 | USD CALL JPY PUT | 319062594 | May 2023 | 4,533,285 | $17K | 0.01% | DFE |
| 791 | Orbia Advance Corporation S.A.B. de CV | N/A | May 2023 | 8,113 | $17K | 0.01% | EC |
| 792 | Thonburi Healthcare Group PCL | N/A | May 2023 | 8,700 | $17K | 0.01% | EC |
| 793 | SUMITOMO CORPORATION | N/A | May 2023 | 900 | $17K | 0.01% | EC |
| 794 | ENTERGY CORPORATION | 29364G103 | May 2023 | 170 | $17K | 0.01% | EC |
| 795 | SNAM S.P.A. | N/A | May 2023 | 3,202 | $17K | 0.01% | EC |
| 796 | AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | May 2023 | 62 | $17K | 0.01% | EC |
| 797 | HABIB BANK LIMITED | N/A | May 2023 | 63,667 | $16K | 0.01% | EC |
| 798 | Mitsubishi Corporation | N/A | May 2023 | 400 | $16K | 0.01% | EC |
| 799 | GOODMAN GROUP | N/A | May 2023 | 1,257 | $16K | 0.01% | EC |
| 800 | LEGAL & GENERAL GROUP PLC | N/A | May 2023 | 5,596 | $16K | 0.01% | EC |
| 801 | AEGON N.V. | N/A | May 2023 | 3,602 | $16K | 0.01% | EC |
| 802 | CONSOLIDATED EDISON, INC. | 209115104 | May 2023 | 169 | $16K | 0.01% | EC |
| 803 | BOUYGUES SA | N/A | May 2023 | 493 | $16K | 0.01% | EC |
| 804 | Guangshen Railway Company Limited | N/A | May 2023 | 56,000 | $16K | 0.01% | EC |
| 805 | WESFARMERS LIMITED | N/A | May 2023 | 504 | $16K | 0.01% | EC |
| 806 | ANTOFAGASTA PLC | N/A | May 2023 | 930 | $15K | 0.01% | EC |
| 807 | KDDI CORPORATION | N/A | May 2023 | 500 | $15K | 0.01% | EC |
| 808 | FORTESCUE METALS GROUP LTD | N/A | May 2023 | 1,230 | $15K | 0.01% | EC |
| 809 | SK D&D Co., Ltd. | N/A | May 2023 | 974 | $15K | 0.01% | EC |
| 810 | Chubb Limited | H1467J104 | May 2023 | 81 | $15K | 0.01% | EC |
| 811 | BILL HOLDINGS, INC. | 090043100 | May 2023 | 143 | $15K | 0.01% | EC |
| 812 | JFE Holdings, Inc. | N/A | May 2023 | 1,200 | $15K | 0.01% | EC |
| 813 | U.S. DOLLARS | N/A | May 2023 | 1 | $15K | 0.01% | DFE |
| 814 | TEIJIN LIMITED | N/A | May 2023 | 1,600 | $15K | 0.01% | EC |
| 815 | ROLLINS, INC. | 775711104 | May 2023 | 375 | $15K | 0.01% | EC |
| 816 | Cboe Global Markets, Inc. | 12503M108 | May 2023 | 111 | $15K | 0.01% | EC |
| 817 | Abdullah Al Othaim Markets CompanySJSC | N/A | May 2023 | 399 | $14K | 0.01% | EC |
| 818 | LEGRAND SA | N/A | May 2023 | 151 | $14K | 0.01% | EC |
| 819 | INVESCO LTD. | G491BT108 | May 2023 | 981 | $14K | 0.01% | EC |
| 820 | TARGA RESOURCES CORP. | 87612G101 | May 2023 | 205 | $14K | 0.01% | EC |
| 821 | CREDIT AGRICOLE SA | N/A | May 2023 | 1,212 | $14K | 0.01% | EC |
| 822 | MEGAWORLD CORP. | N/A | May 2023 | 379,945 | $14K | 0.01% | EC |
| 823 | EUROCASH SPOLKA AKCYJNA | N/A | May 2023 | 3,503 | $14K | 0.01% | EC |
| 824 | ADMIRAL GROUP PLC | N/A | May 2023 | 476 | $14K | 0.01% | EC |
| 825 | Evergy, Inc. | 30034W106 | May 2023 | 237 | $14K | 0.01% | EC |
| 826 | ORGANON & CO. | 68622V106 | May 2023 | 690 | $13K | 0.01% | EC |
| 827 | REGENCY CENTERS CORPORATION | 758849103 | May 2023 | 236 | $13K | 0.01% | EC |
| 828 | CARLSBERG A/S | N/A | May 2023 | 87 | $13K | 0.01% | EC |
| 829 | Telefonica Deutschland Holding AG | N/A | May 2023 | 4,643 | $13K | 0.01% | EC |
| 830 | AVIVA PLC | N/A | May 2023 | 2,658 | $13K | 0.01% | EC |
| 831 | Stellantis N.V. | N/A | May 2023 | 846 | $13K | 0.01% | EC |
| 832 | LES COMPAGNIES LOBLAW LIMITEE | 539481101 | May 2023 | 144 | $13K | 0.01% | EC |
| 833 | U.S. DOLLARS | N/A | May 2023 | 1 | $13K | 0.01% | DFE |
| 834 | Elisa Oyj | N/A | May 2023 | 223 | $12K | 0.01% | EC |
| 835 | INTESA SANPAOLO SPA | N/A | May 2023 | 5,387 | $12K | 0.01% | EC |
| 836 | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | N/A | May 2023 | 1,104 | $12K | 0.01% | EC |
| 837 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | N/A | May 2023 | 637 | $12K | 0.01% | EC |
| 838 | CRH PUBLIC LIMITED COMPANY | N/A | May 2023 | 252 | $12K | 0.01% | EC |
| 839 | CAPCOM CO., LTD. | N/A | May 2023 | 300 | $12K | 0.00% | EC |
| 840 | Orion Oyj | N/A | May 2023 | 276 | $12K | 0.00% | EC |
| 841 | Samsung Electronics Co., Ltd. | N/A | May 2023 | 263 | $12K | 0.00% | EP |
| 842 | Norsk Hydro ASA | N/A | May 2023 | 1,928 | $12K | 0.00% | EC |
| 843 | Sheng Siong Group Ltd | N/A | May 2023 | 9,641 | $12K | 0.00% | EC |
| 844 | PharmaResearch Co., Ltd. | N/A | May 2023 | 132 | $11K | 0.00% | EC |
| 845 | Kesko Oyj | N/A | May 2023 | 605 | $11K | 0.00% | EC |
| 846 | SOLAREDGE TECHNOLOGIES, INC. | 83417M104 | May 2023 | 40 | $11K | 0.00% | EC |
| 847 | AGEAS SA | N/A | May 2023 | 282 | $11K | 0.00% | EC |
| 848 | NXP Semiconductors N.V. | N6596X109 | May 2023 | 62 | $11K | 0.00% | EC |
| 849 | BLOOMBERRY RESORTS CORPORATION | N/A | May 2023 | 60,600 | $11K | 0.00% | EC |
| 850 | Astellas Pharma Inc. | N/A | May 2023 | 700 | $11K | 0.00% | EC |
| 851 | AMEREN CORPORATION | 023608102 | May 2023 | 136 | $11K | 0.00% | EC |
| 852 | CAMPBELL SOUP COMPANY | 134429109 | May 2023 | 218 | $11K | 0.00% | EC |
| 853 | HEINEKEN MALAYSIA BERHAD | Y29432104 | May 2023 | 1,900 | $11K | 0.00% | EC |
| 854 | CATERPILLAR INC. | 149123101 | May 2023 | 53 | $11K | 0.00% | EC |
| 855 | Evolution AB (publ) | N/A | May 2023 | 83 | $11K | 0.00% | EC |
| 856 | FORTIVE CORPORATION | 34959J108 | May 2023 | 166 | $11K | 0.00% | EC |
| 857 | Aon plc | G0403H108 | May 2023 | 35 | $11K | 0.00% | EC |
| 858 | BNP PARIBAS SA | N/A | May 2023 | 187 | $11K | 0.00% | EC |
| 859 | BRAMBLES LIMITED | N/A | May 2023 | 1,201 | $11K | 0.00% | EC |
| 860 | ICICI BANK LIMITED | Y3860Z132 | May 2023 | 922 | $11K | 0.00% | EC |
| 861 | GEA Group Aktiengesellschaft | N/A | May 2023 | 244 | $10K | 0.00% | EC |
| 862 | MTN GROUP LIMITED | N/A | May 2023 | 1,659 | $10K | 0.00% | EC |
| 863 | JUNIPER NETWORKS, INC. | 48203R104 | May 2023 | 335 | $10K | 0.00% | EC |
| 864 | TELSTRA GROUP LIMITED | N/A | May 2023 | 3,547 | $10K | 0.00% | EC |
| 865 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | May 2023 | 26 | $10K | 0.00% | EC |
| 866 | Henkel AG & Co. KGaA | N/A | May 2023 | 125 | $10K | 0.00% | EP |
| 867 | ALIMENTATION COUCHE-TARD INC. | 01626P148 | May 2023 | 205 | $10K | 0.00% | EC |
| 868 | LOEWS CORPORATION | 540424108 | May 2023 | 177 | $10K | 0.00% | EC |
| 869 | T-MOBILE US, INC. | 872590104 | May 2023 | 72 | $10K | 0.00% | EC |
| 870 | M&G PLC | N/A | May 2023 | 4,020 | $10K | 0.00% | EC |
| 871 | PT Bank Central Asia Tbk | N/A | May 2023 | 16,100 | $10K | 0.00% | EC |
| 872 | U.S. DOLLARS | N/A | May 2023 | 1 | $10K | 0.00% | DFE |
| 873 | UNIVERSAL ROBINA CORPORATION | N/A | May 2023 | 3,810 | $10K | 0.00% | EC |
| 874 | Ping An Insurance (Group) Company of China, Ltd. | N/A | May 2023 | 1,500 | $10K | 0.00% | EC |
| 875 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | N/A | May 2023 | 340 | $10K | 0.00% | EC |
| 876 | Takeda Pharmaceutical Company Limited | N/A | May 2023 | 300 | $9K | 0.00% | EC |
| 877 | RESMED INC. | 761152107 | May 2023 | 45 | $9K | 0.00% | EC |
| 878 | ONEOK, INC. | 682680103 | May 2023 | 165 | $9K | 0.00% | EC |
| 879 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | N/A | May 2023 | 1,119 | $9K | 0.00% | EC |
| 880 | CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | N/A | May 2023 | 123 | $9K | 0.00% | EC |
| 881 | SYNCHRONY FINANCIAL | 87165B103 | May 2023 | 295 | $9K | 0.00% | EC |
| 882 | CHINA CONSTRUCTION BANK CORPORATION | N/A | May 2023 | 14,000 | $9K | 0.00% | EC |
| 883 | THE J. M. SMUCKER COMPANY | 832696405 | May 2023 | 61 | $9K | 0.00% | EC |
| 884 | SMITHS GROUP PLC | N/A | May 2023 | 449 | $9K | 0.00% | EC |
| 885 | ALLIANT ENERGY CORPORATION | 018802108 | May 2023 | 173 | $9K | 0.00% | EC |
| 886 | PACIFIC HOSPITAL SUPPLY CO., LTD. | N/A | May 2023 | 3,000 | $9K | 0.00% | EC |
| 887 | NONGFU SPRING CO., LTD. | N/A | May 2023 | 1,600 | $9K | 0.00% | EC |
| 888 | NATWEST GROUP PLC | N/A | May 2023 | 2,652 | $9K | 0.00% | EC |
| 889 | NIPPON TELEGRAPH AND TELEPHONE CORPORATION | N/A | May 2023 | 300 | $8K | 0.00% | EC |
| 890 | KEPPEL CORPORATION LIMITED | N/A | May 2023 | 1,800 | $8K | 0.00% | EC |
| 891 | West Fraser Timber Co. Ltd. | 952845105 | May 2023 | 123 | $8K | 0.00% | EC |
| 892 | Interglobe Aviation Ltd | N/A | May 2023 | 287 | $8K | 0.00% | EC |
| 893 | SPARK NEW ZEALAND LIMITED | N/A | May 2023 | 2,641 | $8K | 0.00% | EC |
| 894 | JAPAN TOBACCO INC. | N/A | May 2023 | 366 | $8K | 0.00% | EC |
| 895 | MOLINA HEALTHCARE, INC. | 60855R100 | May 2023 | 29 | $8K | 0.00% | EC |
| 896 | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | Y37246207 | May 2023 | 245 | $8K | 0.00% | EC |
| 897 | YPF SOCIEDAD ANONIMA | 984245100 | May 2023 | 710 | $8K | 0.00% | EC |
| 898 | AMERIPRISE FINANCIAL, INC. | 03076C106 | May 2023 | 26 | $8K | 0.00% | EC |
| 899 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | May 2023 | 19,700 | $7K | 0.00% | EC |
| 900 | Evergreen Fibreboard Bhd | N/A | May 2023 | 126,172 | $7K | 0.00% | EC |
| 901 | JD Health International Inc | N/A | May 2023 | 1,100 | $7K | 0.00% | EC |
| 902 | ALLIANCE GLOBAL GROUP, INC. | N/A | May 2023 | 28,400 | $7K | 0.00% | EC |
| 903 | HACI OMER SABANCI HOLDING ANONIM SIRKETI | N/A | May 2023 | 3,321 | $6K | 0.00% | EC |
| 904 | MEEZAN BANK LIMITED | N/A | May 2023 | 19,751 | $6K | 0.00% | EC |
| 905 | U.S. DOLLARS | N/A | May 2023 | 1 | $6K | 0.00% | DFE |
| 906 | DANAOS CORPORATION | Y1968P121 | May 2023 | 104 | $6K | 0.00% | EC |
| 907 | XI'AN INTERNATIONAL MEDICAL INVESTMENT COMPANY LIMITED | N/A | May 2023 | 4,000 | $5K | 0.00% | EC |
| 908 | U.S. DOLLARS | N/A | May 2023 | 1 | $5K | 0.00% | DFE |
| 909 | U.S. DOLLARS | N/A | May 2023 | 1 | $5K | 0.00% | DFE |
| 910 | U.S. DOLLARS | N/A | May 2023 | 1 | $5K | 0.00% | DFE |
| 911 | GRUPA AZOTY SPOLKA AKCYJNA | N/A | May 2023 | 743 | $4K | 0.00% | EC |
| 912 | U.S. DOLLARS | N/A | May 2023 | 1 | $3K | 0.00% | DFE |
| 913 | U.S. DOLLARS | N/A | May 2023 | 1 | $3K | 0.00% | DFE |
| 914 | U.S. DOLLARS | N/A | May 2023 | 1 | $2K | 0.00% | DFE |
| 915 | U.S. DOLLARS | N/A | May 2023 | 1 | $2K | 0.00% | DFE |
| 916 | DAYANG ENTERPRISE HOLDINGS BHD. | N/A | May 2023 | 6,451 | $2K | 0.00% | EC |
| 917 | DATATEC LIMITED | N/A | May 2023 | 841 | $2K | 0.00% | EC |
| 918 | U.S. DOLLARS | N/A | May 2023 | 1 | $2K | 0.00% | DFE |
| 919 | U.S. DOLLARS | N/A | May 2023 | 1 | $1K | 0.00% | DFE |
| 920 | KYE-RYONG CONSTRUCTION INDUSTRIAL CO.,LTD | N/A | May 2023 | 101 | $1K | 0.00% | EC |
| 921 | U.S. DOLLARS | N/A | May 2023 | 1 | $1K | 0.00% | DFE |
| 922 | U.S. DOLLARS | N/A | May 2023 | 1 | $967 | 0.00% | DFE |
| 923 | U.S. DOLLARS | N/A | May 2023 | 1 | $845 | 0.00% | DFE |
| 924 | U.S. DOLLARS | N/A | May 2023 | 1 | $806 | 0.00% | DFE |
| 925 | U.S. DOLLARS | N/A | May 2023 | 1 | $684 | 0.00% | DFE |
| 926 | U.S. DOLLARS | N/A | May 2023 | 1 | $620 | 0.00% | DFE |
| 927 | U.S. DOLLARS | N/A | May 2023 | 1 | $613 | 0.00% | DFE |
| 928 | BRITISH STERLING POUND | N/A | May 2023 | 1 | $608 | 0.00% | DFE |
| 929 | HONG KONG DOLLAR | N/A | May 2023 | 1 | $597 | 0.00% | DFE |
| 930 | U.S. DOLLARS | N/A | May 2023 | 1 | $560 | 0.00% | DFE |
| 931 | ENPHASE ENERGY, INC. | 29355A107 | May 2023 | 3 | $522 | 0.00% | EC |
| 932 | U.S. DOLLARS | N/A | May 2023 | 1 | $504 | 0.00% | DFE |
| 933 | U.S. DOLLARS | N/A | May 2023 | 1 | $353 | 0.00% | DFE |
| 934 | U.S. DOLLARS | N/A | May 2023 | 1 | $312 | 0.00% | DFE |
| 935 | BRITISH STERLING POUND | N/A | May 2023 | 1 | $303 | 0.00% | DFE |
| 936 | U.S. DOLLARS | N/A | May 2023 | 1 | $284 | 0.00% | DFE |
| 937 | U.S. DOLLARS | N/A | May 2023 | 1 | $275 | 0.00% | DFE |
| 938 | U.S. DOLLARS | N/A | May 2023 | 1 | $218 | 0.00% | DFE |
| 939 | U.S. DOLLARS | N/A | May 2023 | 1 | $168 | 0.00% | DFE |
| 940 | JAPANESE YEN | N/A | May 2023 | 1 | $145 | 0.00% | DFE |
| 941 | U.S. DOLLARS | N/A | May 2023 | 1 | $135 | 0.00% | DFE |
| 942 | U.S. DOLLARS | N/A | May 2023 | 1 | $124 | 0.00% | DFE |
| 943 | BRITISH STERLING POUND | N/A | May 2023 | 1 | $116 | 0.00% | DFE |
| 944 | U.S. DOLLARS | N/A | May 2023 | 1 | $115 | 0.00% | DFE |
| 945 | U.S. DOLLARS | N/A | May 2023 | 1 | $105 | 0.00% | DFE |
| 946 | U.S. DOLLARS | N/A | May 2023 | 1 | $85 | 0.00% | DFE |
| 947 | JAPANESE YEN | N/A | May 2023 | 1 | $82 | 0.00% | DFE |
| 948 | U.S. DOLLARS | N/A | May 2023 | 1 | $80 | 0.00% | DFE |
| 949 | U.S. DOLLARS | N/A | May 2023 | 1 | $80 | 0.00% | DFE |
| 950 | CANADIAN DOLLAR | N/A | May 2023 | 1 | $68 | 0.00% | DFE |
| 951 | JAPANESE YEN | N/A | May 2023 | 1 | $66 | 0.00% | DFE |
| 952 | U.S. DOLLARS | N/A | May 2023 | 1 | $59 | 0.00% | DFE |
| 953 | U.S. DOLLARS | N/A | May 2023 | 1 | $58 | 0.00% | DFE |
| 954 | U.S. DOLLARS | N/A | May 2023 | 1 | $44 | 0.00% | DFE |
| 955 | BRITISH STERLING POUND | N/A | May 2023 | 1 | $38 | 0.00% | DFE |
| 956 | U.S. DOLLARS | N/A | May 2023 | 1 | $36 | 0.00% | DFE |
| 957 | U.S. DOLLARS | N/A | May 2023 | 1 | $31 | 0.00% | DFE |
| 958 | BRITISH STERLING POUND | N/A | May 2023 | 1 | $29 | 0.00% | DFE |
| 959 | BRITISH STERLING POUND | N/A | May 2023 | 1 | $27 | 0.00% | DFE |
| 960 | U.S. DOLLARS | N/A | May 2023 | 1 | $26 | 0.00% | DFE |
| 961 | U.S. DOLLARS | N/A | May 2023 | 1 | $26 | 0.00% | DFE |
| 962 | U.S. DOLLARS | N/A | May 2023 | 1 | $24 | 0.00% | DFE |
| 963 | JAPANESE YEN | N/A | May 2023 | 1 | $23 | 0.00% | DFE |
| 964 | U.S. DOLLARS | N/A | May 2023 | 1 | $23 | 0.00% | DFE |
| 965 | U.S. DOLLARS | N/A | May 2023 | 1 | $23 | 0.00% | DFE |
| 966 | U.S. DOLLARS | N/A | May 2023 | 1 | $22 | 0.00% | DFE |
| 967 | U.S. DOLLARS | N/A | May 2023 | 1 | $20 | 0.00% | DFE |
| 968 | U.S. DOLLARS | N/A | May 2023 | 1 | $19 | 0.00% | DFE |
| 969 | CANADIAN DOLLAR | N/A | May 2023 | 1 | $18 | 0.00% | DFE |
| 970 | U.S. DOLLARS | N/A | May 2023 | 1 | $17 | 0.00% | DFE |
| 971 | CANADIAN DOLLAR | N/A | May 2023 | 1 | $15 | 0.00% | DFE |
| 972 | BRITISH STERLING POUND | N/A | May 2023 | 1 | $14 | 0.00% | DFE |
| 973 | U.S. DOLLARS | N/A | May 2023 | 1 | $13 | 0.00% | DFE |
| 974 | U.S. DOLLARS | N/A | May 2023 | 1 | $13 | 0.00% | DFE |
| 975 | NORWEIGAN KRONE | N/A | May 2023 | 1 | $13 | 0.00% | DFE |
| 976 | U.S. DOLLARS | N/A | May 2023 | 1 | $13 | 0.00% | DFE |
| 977 | HONG KONG DOLLAR | N/A | May 2023 | 1 | $11 | 0.00% | DFE |
| 978 | JAPANESE YEN | N/A | May 2023 | 1 | $10 | 0.00% | DFE |
| 979 | U.S. DOLLARS | N/A | May 2023 | 1 | $10 | 0.00% | DFE |
| 980 | U.S. DOLLARS | N/A | May 2023 | 1 | $9 | 0.00% | DFE |
| 981 | U.S. DOLLARS | N/A | May 2023 | 1 | $8 | 0.00% | DFE |
| 982 | U.S. DOLLARS | N/A | May 2023 | 1 | $5 | 0.00% | DFE |
| 983 | CANADIAN DOLLAR | N/A | May 2023 | 1 | $4 | 0.00% | DFE |
| 984 | U.S. DOLLARS | N/A | May 2023 | 1 | $3 | 0.00% | DFE |
| 985 | U.S. DOLLARS | N/A | May 2023 | 1 | $2 | 0.00% | DFE |
| 986 | U.S. DOLLARS | N/A | May 2023 | 1 | $2 | 0.00% | DFE |
| 987 | JAPANESE YEN | N/A | May 2023 | 1 | $1 | 0.00% | DFE |
| 988 | U.S. DOLLARS | N/A | May 2023 | 1 | $1 | 0.00% | DFE |
| 989 | U.S. DOLLARS | N/A | May 2023 | 1 | $1 | 0.00% | DFE |
| 990 | U.S. DOLLARS | N/A | May 2023 | 1 | $1 | 0.00% | DFE |
| 991 | U.S. DOLLARS | N/A | May 2023 | 1 | $1 | 0.00% | DFE |
| 992 | JAPANESE YEN | N/A | May 2023 | 1 | $1 | 0.00% | DFE |
| 993 | U.S. DOLLARS | N/A | May 2023 | 1 | $1 | 0.00% | DFE |
| 994 | JAPANESE YEN | N/A | May 2023 | 1 | $0 | 0.00% | DFE |
| 995 | U.S. DOLLARS | N/A | May 2023 | 1 | $0 | 0.00% | DFE |
| 996 | HONG KONG DOLLAR | N/A | May 2023 | 1 | $0 | 0.00% | DFE |
| 997 | HONG KONG DOLLAR | N/A | May 2023 | 1 | $0 | 0.00% | DFE |
| 998 | U.S. DOLLARS | N/A | May 2023 | 1 | $0 | 0.00% | DFE |
| 999 | U.S. DOLLARS | N/A | May 2023 | 1 | $0 | 0.00% | DFE |
| 1000 | HONG KONG DOLLAR | N/A | May 2023 | 1 | $0 | 0.00% | DFE |
| 1001 | SINGAPORE DOLLAR | N/A | May 2023 | 1 | $0 | 0.00% | DFE |
| 1002 | BRITISH STERLING POUND | N/A | May 2023 | 1 | $0 | 0.00% | DFE |
| 1003 | SBERBANK ROSSII PAO | N/A | May 2023 | 147,000 | $0 | 0.00% | EP |
| 1004 | MAGNIT PAO | N/A | May 2023 | 2,567 | $0 | 0.00% | EC |
| 1005 | MD MEDICAL GROUP INVESTMENTS PLC | 55279C200 | May 2023 | 29,105 | $0 | 0.00% | EC |
| 1006 | NK ROSNEFT' PAO | N/A | May 2023 | 30,547 | $0 | 0.00% | EC |
| 1007 | X5 RETAIL GROUP NV | 98387E205 | May 2023 | 9,308 | $0 | 0.00% | EC |
| 1008 | GAZPROM NEFT' PAO | N/A | May 2023 | 7,643 | $0 | 0.00% | EC |
| 1009 | GAZPROM PAO | N/A | May 2023 | 54,000 | $0 | 0.00% | EC |
| 1010 | MAGNITOGORSKIY METALLURGICHESKIY KOMBINAT PAO | N/A | May 2023 | 26,960 | $0 | 0.00% | EC |
| 1011 | GLOBALTRANS INVESTMENT PLC | 37949E204 | May 2023 | 27,819 | $0 | 0.00% | EC |
| 1012 | CAPITEA SPOLKA AKCYJNA | N/A | May 2023 | 158,863 | $0 | 0.00% | EC |
| 1013 | GMK NORIL'SKIY NIKEL' PAO | N/A | May 2023 | 354 | $0 | 0.00% | EC |
| 1014 | PHOSAGRO PAO | 71922G209 | May 2023 | 12,000 | $0 | 0.00% | EC |
| 1015 | HEADHUNTER GROUP PLC | 42207L106 | May 2023 | 161 | $0 | 0.00% | EC |
| 1016 | NK ROSNEFT' PAO | N/A | May 2023 | 4,736 | $0 | 0.00% | EC |
| 1017 | INTER RAO YEES PAO | N/A | May 2023 | 2,649,312 | $0 | 0.00% | EC |
| 1018 | DETSKIY MIR PAO | N/A | May 2023 | 101,061 | $0 | 0.00% | EC |
| 1019 | GAZPROM PAO | N/A | May 2023 | 71,045 | $0 | 0.00% | EC |
| 1020 | SINGAPORE DOLLAR | N/A | May 2023 | 1 | $0 | 0.00% | DFE |
| 1021 | SBERBANK ROSSII PAO | N/A | May 2023 | 105,050 | $0 | 0.00% | EC |
| 1022 | X5 RETAIL GROUP NV | 98387E205 | May 2023 | 1,183 | $0 | 0.00% | EC |
| 1023 | THAI UNION GROUP PCL - RTS | N/A | May 2023 | 6,162 | $0 | 0.00% | EC |
| 1024 | KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT | KKP-W6 TB | May 2023 | 3,858 | $0 | 0.00% | DE |
| 1025 | KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT | KKP-W5 TB | May 2023 | 3,858 | $0 | 0.00% | DE |
| 1026 | U.S. DOLLARS | N/A | May 2023 | 1 | $-0 | 0.00% | DFE |
| 1027 | NORWEIGAN KRONE | N/A | May 2023 | 1 | $-0 | 0.00% | DFE |
| 1028 | U.S. DOLLARS | N/A | May 2023 | 1 | $-0 | 0.00% | DFE |
| 1029 | U.S. DOLLARS | N/A | May 2023 | 1 | $-1 | 0.00% | DFE |
| 1030 | NORWEIGAN KRONE | N/A | May 2023 | 1 | $-1 | 0.00% | DFE |
| 1031 | NORWEIGAN KRONE | N/A | May 2023 | 1 | $-1 | 0.00% | DFE |
| 1032 | U.S. DOLLARS | N/A | May 2023 | 1 | $-2 | -0.00% | DFE |
| 1033 | AUSTRALIAN DOLLAR | N/A | May 2023 | 1 | $-2 | -0.00% | DFE |
| 1034 | DANISH KRONE | N/A | May 2023 | 1 | $-2 | -0.00% | DFE |
| 1035 | U.S. DOLLARS | N/A | May 2023 | 1 | $-2 | -0.00% | DFE |
| 1036 | U.S. DOLLARS | N/A | May 2023 | 1 | $-2 | -0.00% | DFE |
| 1037 | SINGAPORE DOLLAR | N/A | May 2023 | 1 | $-3 | -0.00% | DFE |
| 1038 | DANISH KRONE | N/A | May 2023 | 1 | $-3 | -0.00% | DFE |
| 1039 | SINGAPORE DOLLAR | N/A | May 2023 | 1 | $-3 | -0.00% | DFE |
| 1040 | SWISS FRANC | CHF-OLD | May 2023 | 1 | $-3 | -0.00% | DFE |
| 1041 | DANISH KRONE | N/A | May 2023 | 1 | $-3 | -0.00% | DFE |
| 1042 | SINGAPORE DOLLAR | N/A | May 2023 | 1 | $-4 | -0.00% | DFE |
| 1043 | BRITISH STERLING POUND | N/A | May 2023 | 1 | $-4 | -0.00% | DFE |
| 1044 | CANADIAN DOLLAR | N/A | May 2023 | 1 | $-6 | -0.00% | DFE |
| 1045 | NEW ZEALAND DOLLAR | N/A | May 2023 | 1 | $-7 | -0.00% | DFE |
| 1046 | DANISH KRONE | N/A | May 2023 | 1 | $-8 | -0.00% | DFE |
| 1047 | EURO | N/A | May 2023 | 1 | $-9 | -0.00% | DFE |
| 1048 | U.S. DOLLARS | N/A | May 2023 | 1 | $-11 | -0.00% | DFE |
| 1049 | SWEDISH KRONE | N/A | May 2023 | 1 | $-12 | -0.00% | DFE |
| 1050 | SINGAPORE DOLLAR | N/A | May 2023 | 1 | $-12 | -0.00% | DFE |
| 1051 | AUSTRALIAN DOLLAR | N/A | May 2023 | 1 | $-14 | -0.00% | DFE |
| 1052 | U.S. DOLLARS | N/A | May 2023 | 1 | $-14 | -0.00% | DFE |
| 1053 | SWISS FRANC | CHF-OLD | May 2023 | 1 | $-14 | -0.00% | DFE |
| 1054 | SWEDISH KRONE | N/A | May 2023 | 1 | $-14 | -0.00% | DFE |
| 1055 | SWISS FRANC | CHF-OLD | May 2023 | 1 | $-14 | -0.00% | DFE |
| 1056 | EURO | N/A | May 2023 | 1 | $-16 | -0.00% | DFE |
| 1057 | EURO | N/A | May 2023 | 1 | $-18 | -0.00% | DFE |
| 1058 | U.S. DOLLARS | N/A | May 2023 | 1 | $-24 | -0.00% | DFE |
| 1059 | U.S. DOLLARS | N/A | May 2023 | 1 | $-29 | -0.00% | DFE |
| 1060 | U.S. DOLLARS | N/A | May 2023 | 1 | $-33 | -0.00% | DFE |
| 1061 | EURO | N/A | May 2023 | 1 | $-36 | -0.00% | DFE |
| 1062 | U.S. DOLLARS | N/A | May 2023 | 1 | $-36 | -0.00% | DFE |
| 1063 | JAPANESE YEN | N/A | May 2023 | 1 | $-38 | -0.00% | DFE |
| 1064 | U.S. DOLLARS | N/A | May 2023 | 1 | $-47 | -0.00% | DFE |
| 1065 | EURO | N/A | May 2023 | 1 | $-48 | -0.00% | DFE |
| 1066 | U.S. DOLLARS | N/A | May 2023 | 1 | $-53 | -0.00% | DFE |
| 1067 | DANISH KRONE | N/A | May 2023 | 1 | $-57 | -0.00% | DFE |
| 1068 | EURO | N/A | May 2023 | 1 | $-58 | -0.00% | DFE |
| 1069 | U.S. DOLLARS | N/A | May 2023 | 1 | $-58 | -0.00% | DFE |
| 1070 | U.S. DOLLARS | N/A | May 2023 | 1 | $-58 | -0.00% | DFE |
| 1071 | EURO | N/A | May 2023 | 1 | $-60 | -0.00% | DFE |
| 1072 | EURO | N/A | May 2023 | 1 | $-61 | -0.00% | DFE |
| 1073 | SWISS FRANC | CHF-OLD | May 2023 | 1 | $-63 | -0.00% | DFE |
| 1074 | DANISH KRONE | N/A | May 2023 | 1 | $-70 | -0.00% | DFE |
| 1075 | EURO | N/A | May 2023 | 1 | $-78 | -0.00% | DFE |
| 1076 | U.S. DOLLARS | N/A | May 2023 | 1 | $-89 | -0.00% | DFE |
| 1077 | BRITISH STERLING POUND | N/A | May 2023 | 1 | $-101 | -0.00% | DFE |
| 1078 | U.S. DOLLARS | N/A | May 2023 | 1 | $-123 | -0.00% | DFE |
| 1079 | SWISS FRANC | CHF-OLD | May 2023 | 1 | $-128 | -0.00% | DFE |
| 1080 | JAPANESE YEN | N/A | May 2023 | 1 | $-174 | -0.00% | DFE |
| 1081 | U.S. DOLLARS | N/A | May 2023 | 1 | $-187 | -0.00% | DFE |
| 1082 | AUSTRALIAN DOLLAR | N/A | May 2023 | 1 | $-233 | -0.00% | DFE |
| 1083 | U.S. DOLLARS | N/A | May 2023 | 1 | $-251 | -0.00% | DFE |
| 1084 | U.S. DOLLARS | N/A | May 2023 | 1 | $-410 | -0.00% | DFE |
| 1085 | SWISS FRANC | CHF-OLD | May 2023 | 1 | $-461 | -0.00% | DFE |
| 1086 | EURO | N/A | May 2023 | 1 | $-489 | -0.00% | DFE |
| 1087 | EURO | N/A | May 2023 | 1 | $-804 | -0.00% | DFE |
| 1088 | EURO | N/A | May 2023 | 1 | $-873 | -0.00% | DFE |
| 1089 | JAPANESE YEN | N/A | May 2023 | 1 | $-1531 | -0.00% | DFE |
| 1090 | EURO | N/A | May 2023 | 1 | $-2444 | -0.00% | DFE |
| 1091 | NEW ZEALAND DOLLAR | N/A | May 2023 | 1 | $-2766 | -0.00% | DFE |
| 1092 | BRITISH STERLING POUND | N/A | May 2023 | 1 | $-3808 | -0.00% | DFE |
| 1093 | SINGAPORE DOLLAR | N/A | May 2023 | 1 | $-4681 | -0.00% | DFE |
| 1094 | NORWEIGAN KRONE | N/A | May 2023 | 1 | $-8127 | -0.00% | DFE |
| 1095 | CANADIAN DOLLAR | N/A | May 2023 | 1 | $-17000 | -0.01% | DFE |
| 1096 | DANISH KRONE | N/A | May 2023 | 1 | $-20802 | -0.01% | DFE |
| 1097 | SWEDISH KRONE | N/A | May 2023 | 1 | $-40809 | -0.02% | DFE |
| 1098 | AUSTRALIAN DOLLAR | N/A | May 2023 | 1 | $-74593 | -0.03% | DFE |
| 1099 | SWISS FRANC | CHF-OLD | May 2023 | 1 | $-77835 | -0.03% | DFE |
| 1100 | JAPANESE YEN | N/A | May 2023 | 1 | $-104556 | -0.04% | DFE |
| 1101 | EURO | N/A | May 2023 | 1 | $-225528 | -0.10% | DFE |
| 1102 | N/A | MEMM3 | May 2023 | -180 | $-8611200 | -3.68% | DE |
| 1103 | N/A | JTIM3 | May 2023 | -106 | $-16129693 | -6.89% | DE |