GMO Strategic Opportunities Allocation Fund
GMO TRUST
+479
New
479
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | GMO International Equity Fund | 362008831 | May 2023 | 1,138,493 | $24.4M | 12.15% | EC |
| 2 | GMO Multi-Sector Fixed Income Fund | 362008120 | May 2023 | 1,131,643 | $19.2M | 9.55% | EC |
| 3 | Nomura Securities International Inc | 000000000 | May 2023 | 17,999,726 | $18.0M | 8.97% | RA |
| 4 | GMO Emerging Markets ex-China Fund | 36256V551 | May 2023 | 1,264,729 | $17.3M | 8.61% | EC |
| 5 | GMO International Opportunistic Value Fund | 362008666 | May 2023 | 1,293,233 | $16.7M | 8.34% | EC |
| 6 | GMO Emerging Markets Fund | 362008278 | May 2023 | 769,179 | $16.6M | 8.27% | EC |
| 7 | GMO US Opportunistic Value Fund | 36256V437 | May 2023 | 832,133 | $16.1M | 8.02% | EC |
| 8 | GMO-Usonian Japan Value Creation Fund | 36256V643 | May 2023 | 597,246 | $10.5M | 5.26% | EC |
| 9 | GMO US Equity Fund | 362013625 | May 2023 | 789,237 | $9.8M | 4.90% | EC |
| 10 | GMO Quality Fund | 362008229 | May 2023 | 311,817 | $8.3M | 4.13% | EC |
| 11 | GMO Emerging Country Debt | 36262F103 | May 2023 | 415,408 | $7.3M | 3.64% | EC |
| 12 | GMO Small Cap Quality Fund | 36256V494 | May 2023 | 331,353 | $7.2M | 3.58% | EC |
| 13 | United States Treasury | 91282CGF2 | May 2023 | 5,000,000 | $5.0M | 2.50% | DBT |
| 14 | GMO High Yield Fund | 362014532 | May 2023 | 293,772 | $5.0M | 2.49% | EC |
| 15 | GMO US Treasury Fund | 362013369 | May 2023 | 627,247 | $3.1M | 1.56% | STIV |
| 16 | FEDERAL HOME LOAN BANK | 3130AV5Z1 | May 2023 | 1,500,000 | $1.5M | 0.75% | DBT |
| 17 | FEDERAL HOME LOAN BANK | 3130AUYL2 | May 2023 | 1,500,000 | $1.5M | 0.75% | DBT |
| 18 | FEDERAL HOME LOAN BANK | 3130AVEY4 | May 2023 | 1,000,000 | $1.0M | 0.50% | DBT |
| 19 | FEDERAL HOME LOAN BANK | 3130AVEV0 | May 2023 | 1,000,000 | $1.0M | 0.50% | DBT |
| 20 | State Street Global Advisors | 857492870 | May 2023 | 677,879 | $678K | 0.34% | STIV |
| 21 | Meta Platforms Inc | 30303M102 | May 2023 | 2,216 | $587K | 0.29% | EC |
| 22 | Micron Technology Inc | 595112103 | May 2023 | 7,988 | $545K | 0.27% | EC |
| 23 | BorgWarner Inc | 099724106 | May 2023 | 10,413 | $462K | 0.23% | EC |
| 24 | Compass Group PLC | 000000000 | May 2023 | 15,721 | $431K | 0.21% | EC |
| 25 | Alphabet Inc | 02079K305 | May 2023 | 3,017 | $371K | 0.18% | EC |
| 26 | Fomento Economico Mexicano SAB de CV | 000000000 | May 2023 | 36,102 | $365K | 0.18% | EC |
| 27 | Safran SA | 000000000 | May 2023 | 2,438 | $354K | 0.18% | EC |
| 28 | Honda Motor Co Ltd | 000000000 | May 2023 | 12,200 | $347K | 0.17% | EC |
| 29 | Capital One Financial Corp | 14040H105 | May 2023 | 3,139 | $327K | 0.16% | EC |
| 30 | Berkeley Group Holdings PLC | 000000000 | May 2023 | 6,520 | $319K | 0.16% | EC |
| 31 | Intel Corp | 458140100 | May 2023 | 10,000 | $314K | 0.16% | EC |
| 32 | Mercedes-Benz Group AG | 000000000 | May 2023 | 4,143 | $310K | 0.15% | EC |
| 33 | Molson Coors Beverage Co | 60871R209 | May 2023 | 5,000 | $309K | 0.15% | EC |
| 34 | Arrow Electronics Inc | 042735100 | May 2023 | 2,400 | $304K | 0.15% | EC |
| 35 | Mitsubishi Corp | 000000000 | May 2023 | 7,400 | $296K | 0.15% | EC |
| 36 | Regeneron Pharmaceuticals Inc | 75886F107 | May 2023 | 400 | $294K | 0.15% | EC |
| 37 | Synchrony Financial | 87165B103 | May 2023 | 9,486 | $294K | 0.15% | EC |
| 38 | Sumitomo Corp | 000000000 | May 2023 | 15,400 | $291K | 0.14% | EC |
| 39 | Ford Motor Co | 345370860 | May 2023 | 24,100 | $289K | 0.14% | EC |
| 40 | Sekisui House Ltd | 000000000 | May 2023 | 14,700 | $287K | 0.14% | EC |
| 41 | Koninklijke Philips NV | 000000000 | May 2023 | 14,975 | $283K | 0.14% | EC |
| 42 | Pfizer Inc | 717081103 | May 2023 | 7,423 | $282K | 0.14% | EC |
| 43 | Koninklijke Ahold Delhaize NV | 000000000 | May 2023 | 8,892 | $282K | 0.14% | EC |
| 44 | Verizon Communications Inc | 92343V104 | May 2023 | 7,900 | $281K | 0.14% | EC |
| 45 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | May 2023 | 320 | $280K | 0.14% | EC |
| 46 | UCB SA | 000000000 | May 2023 | 3,202 | $280K | 0.14% | EC |
| 47 | Moderna Inc | 60770K107 | May 2023 | 2,166 | $277K | 0.14% | EC |
| 48 | Comcast Corp | 20030N101 | May 2023 | 7,000 | $275K | 0.14% | EC |
| 49 | Oil & Natural Gas Corp Ltd | 000000000 | May 2023 | 148,376 | $275K | 0.14% | EC |
| 50 | Danske Bank A/S | 000000000 | May 2023 | 13,427 | $274K | 0.14% | EC |
| 51 | International Business Machines Corp | 459200101 | May 2023 | 2,100 | $270K | 0.13% | EC |
| 52 | NRG Energy Inc | 629377508 | May 2023 | 7,971 | $269K | 0.13% | EC |
| 53 | General Motors Co | 37045V100 | May 2023 | 8,300 | $269K | 0.13% | EC |
| 54 | Cognizant Technology Solutions Corp | 192446102 | May 2023 | 4,300 | $269K | 0.13% | EC |
| 55 | Zoom Video Communications Inc | 98980L101 | May 2023 | 4,000 | $269K | 0.13% | EC |
| 56 | Raytheon Technologies Corp | 75513E101 | May 2023 | 2,906 | $268K | 0.13% | EC |
| 57 | Kraft Heinz Co/The | 500754106 | May 2023 | 7,000 | $268K | 0.13% | EC |
| 58 | Amadeus IT Group SA | 000000000 | May 2023 | 3,721 | $267K | 0.13% | EC |
| 59 | Ally Financial Inc | 02005N100 | May 2023 | 9,962 | $266K | 0.13% | EC |
| 60 | Nokia Oyj | 000000000 | May 2023 | 65,530 | $265K | 0.13% | EC |
| 61 | Intercontinental Exchange Inc | 45866F104 | May 2023 | 2,492 | $264K | 0.13% | EC |
| 62 | Booking Holdings Inc | 09857L108 | May 2023 | 105 | $263K | 0.13% | EC |
| 63 | ITOCHU Corp | 000000000 | May 2023 | 7,800 | $263K | 0.13% | EC |
| 64 | Tyson Foods Inc | 902494103 | May 2023 | 5,197 | $263K | 0.13% | EC |
| 65 | Stellantis NV | 000000000 | May 2023 | 17,269 | $263K | 0.13% | EC |
| 66 | Inpex Corp | 000000000 | May 2023 | 24,900 | $262K | 0.13% | EC |
| 67 | HP Inc | 40434L105 | May 2023 | 9,000 | $262K | 0.13% | EC |
| 68 | American Express Co | 025816109 | May 2023 | 1,644 | $261K | 0.13% | EC |
| 69 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | May 2023 | 39,438 | $259K | 0.13% | EC |
| 70 | Roche Holding AG | 000000000 | May 2023 | 809 | $258K | 0.13% | EC |
| 71 | Carrier Global Corp | 14448C104 | May 2023 | 6,300 | $258K | 0.13% | EC |
| 72 | LyondellBasell Industries NV | 000000000 | May 2023 | 2,970 | $254K | 0.13% | EC |
| 73 | EOG Resources Inc | 26875P101 | May 2023 | 2,367 | $254K | 0.13% | EC |
| 74 | EXOR NV | 000000000 | May 2023 | 3,051 | $253K | 0.13% | EC |
| 75 | Citigroup Inc | 172967424 | May 2023 | 5,700 | $253K | 0.13% | EC |
| 76 | Nippon Yusen KK | 000000000 | May 2023 | 11,800 | $251K | 0.13% | EC |
| 77 | Universal Health Services Inc | 913903100 | May 2023 | 1,900 | $251K | 0.13% | EC |
| 78 | eBay Inc | 278642103 | May 2023 | 5,900 | $251K | 0.13% | EC |
| 79 | Steel Dynamics Inc | 858119100 | May 2023 | 2,725 | $250K | 0.12% | EC |
| 80 | Centene Corp | 15135B101 | May 2023 | 4,000 | $250K | 0.12% | EC |
| 81 | Banco Santander SA | 000000000 | May 2023 | 75,774 | $248K | 0.12% | EC |
| 82 | Western Digital Corp | 958102105 | May 2023 | 6,302 | $244K | 0.12% | EC |
| 83 | ArcelorMittal SA | 000000000 | May 2023 | 9,781 | $244K | 0.12% | EC |
| 84 | Darling Ingredients Inc | 237266101 | May 2023 | 3,821 | $242K | 0.12% | EC |
| 85 | Mitsui OSK Lines Ltd | 000000000 | May 2023 | 10,600 | $241K | 0.12% | EC |
| 86 | Canadian Tire Corp Ltd | 136681202 | May 2023 | 2,000 | $240K | 0.12% | EC |
| 87 | Ovintiv Inc | 69047Q102 | May 2023 | 7,233 | $239K | 0.12% | EC |
| 88 | Kinder Morgan Inc | 49456B101 | May 2023 | 14,800 | $238K | 0.12% | EC |
| 89 | Nucor Corp | 670346105 | May 2023 | 1,800 | $238K | 0.12% | EC |
| 90 | Bio-Rad Laboratories Inc | 090572207 | May 2023 | 634 | $237K | 0.12% | EC |
| 91 | Grupo Mexico SAB de CV | 000000000 | May 2023 | 52,975 | $236K | 0.12% | EC |
| 92 | BT Group PLC | 000000000 | May 2023 | 129,122 | $236K | 0.12% | EC |
| 93 | Logitech International SA | 000000000 | May 2023 | 3,677 | $235K | 0.12% | EC |
| 94 | Wells Fargo & Co | 949746101 | May 2023 | 5,884 | $234K | 0.12% | EC |
| 95 | Laboratory Corp of America Holdings | 50540R409 | May 2023 | 1,100 | $234K | 0.12% | EC |
| 96 | Pandora A/S | 000000000 | May 2023 | 2,923 | $233K | 0.12% | EC |
| 97 | Cleveland-Cliffs Inc | 185899101 | May 2023 | 16,638 | $231K | 0.12% | EC |
| 98 | Jazz Pharmaceuticals PLC | 000000000 | May 2023 | 1,800 | $231K | 0.12% | EC |
| 99 | PayPal Holdings Inc | 70450Y103 | May 2023 | 3,700 | $229K | 0.11% | EC |
| 100 | Paramount Global | 92556H206 | May 2023 | 15,076 | $229K | 0.11% | EC |
| 101 | Aegon NV | 000000000 | May 2023 | 52,055 | $229K | 0.11% | EC |
| 102 | Fidelity National Financial Inc | 31620R303 | May 2023 | 6,700 | $229K | 0.11% | EC |
| 103 | Industria de Diseno Textil SA | 000000000 | May 2023 | 6,772 | $227K | 0.11% | EC |
| 104 | Ageas SA/NV | 000000000 | May 2023 | 5,649 | $226K | 0.11% | EC |
| 105 | Shell PLC | 000000000 | May 2023 | 8,217 | $226K | 0.11% | EC |
| 106 | CVS Health Corp | 126650100 | May 2023 | 3,300 | $224K | 0.11% | EC |
| 107 | Obayashi Corp | 000000000 | May 2023 | 27,700 | $223K | 0.11% | EC |
| 108 | Lam Research Corp | 512807108 | May 2023 | 360 | $222K | 0.11% | EC |
| 109 | BlueScope Steel Ltd | 000000000 | May 2023 | 18,375 | $222K | 0.11% | EC |
| 110 | Incyte Corp | 45337C102 | May 2023 | 3,600 | $222K | 0.11% | EC |
| 111 | Viatris Inc | 92556V106 | May 2023 | 24,200 | $221K | 0.11% | EC |
| 112 | Markel Group Inc | 570535104 | May 2023 | 166 | $218K | 0.11% | EC |
| 113 | Fortune Brands Innovations Inc | 34964C106 | May 2023 | 3,600 | $218K | 0.11% | EC |
| 114 | Match Group Inc | 57667L107 | May 2023 | 6,298 | $217K | 0.11% | EC |
| 115 | West Fraser Timber Co Ltd | 952845105 | May 2023 | 3,200 | $216K | 0.11% | EC |
| 116 | Las Vegas Sands Corp | 517834107 | May 2023 | 3,912 | $216K | 0.11% | EC |
| 117 | NN Group NV | 000000000 | May 2023 | 5,953 | $215K | 0.11% | EC |
| 118 | Kia Corp | 000000000 | May 2023 | 3,320 | $214K | 0.11% | EC |
| 119 | Westlake Corp | 960413102 | May 2023 | 2,048 | $213K | 0.11% | EC |
| 120 | Vodafone Group PLC | 92857W308 | May 2023 | 22,329 | $212K | 0.11% | EC |
| 121 | Fox Corp | 35137L204 | May 2023 | 7,200 | $210K | 0.10% | EC |
| 122 | Societe Generale SA | 000000000 | May 2023 | 9,024 | $210K | 0.10% | EC |
| 123 | Whirlpool Corp | 963320106 | May 2023 | 1,618 | $209K | 0.10% | EC |
| 124 | Beiersdorf AG | 000000000 | May 2023 | 1,625 | $207K | 0.10% | EC |
| 125 | JDE Peet's NV | 000000000 | May 2023 | 7,104 | $206K | 0.10% | EC |
| 126 | Tata Steel Ltd | 000000000 | May 2023 | 161,092 | $206K | 0.10% | EC |
| 127 | Discover Financial Services | 254709108 | May 2023 | 2,002 | $206K | 0.10% | EC |
| 128 | Ryanair Holdings PLC | 000000000 | May 2023 | 11,555 | $204K | 0.10% | EC |
| 129 | Hilton Worldwide Holdings Inc | 43300A203 | May 2023 | 1,496 | $204K | 0.10% | EC |
| 130 | Franklin Resources Inc | 354613101 | May 2023 | 8,400 | $202K | 0.10% | EC |
| 131 | Adecco Group AG | 000000000 | May 2023 | 6,670 | $199K | 0.10% | EC |
| 132 | PulteGroup Inc | 745867101 | May 2023 | 3,000 | $198K | 0.10% | EC |
| 133 | Hogy Medical Co Ltd | 000000000 | May 2023 | 8,600 | $197K | 0.10% | EC |
| 134 | FedEx Corp | 31428X106 | May 2023 | 900 | $196K | 0.10% | EC |
| 135 | Dell Technologies Inc | 24703L202 | May 2023 | 4,361 | $195K | 0.10% | EC |
| 136 | Brambles Ltd | 000000000 | May 2023 | 21,839 | $195K | 0.10% | EC |
| 137 | Vertex Pharmaceuticals Inc | 92532F100 | May 2023 | 600 | $194K | 0.10% | EC |
| 138 | Taisei Corp | 000000000 | May 2023 | 6,100 | $194K | 0.10% | EC |
| 139 | Mohawk Industries Inc | 608190104 | May 2023 | 2,100 | $193K | 0.10% | EC |
| 140 | DR Horton Inc | 23331A109 | May 2023 | 1,800 | $192K | 0.10% | EC |
| 141 | Chevron Corp | 166764100 | May 2023 | 1,265 | $191K | 0.09% | EC |
| 142 | Volkswagen AG | 000000000 | May 2023 | 1,520 | $190K | 0.09% | EP |
| 143 | BNP Paribas SA | 000000000 | May 2023 | 3,244 | $189K | 0.09% | EC |
| 144 | AP Moller - Maersk A/S | 000000000 | May 2023 | 112 | $188K | 0.09% | EC |
| 145 | Lennar Corp | 526057104 | May 2023 | 1,700 | $182K | 0.09% | EC |
| 146 | Quebecor Inc | 748193208 | May 2023 | 7,300 | $174K | 0.09% | EC |
| 147 | Teva Pharmaceutical Industries Ltd | 881624209 | May 2023 | 23,700 | $171K | 0.09% | EC |
| 148 | Manulife Financial Corp | 56501R106 | May 2023 | 9,200 | $170K | 0.08% | EC |
| 149 | Alibaba Group Holding Ltd | 000000000 | May 2023 | 16,893 | $168K | 0.08% | EC |
| 150 | CBRE Group Inc | 12504L109 | May 2023 | 2,200 | $165K | 0.08% | EC |
| 151 | POSCO Holdings Inc | 693483109 | May 2023 | 2,400 | $163K | 0.08% | EC |
| 152 | Mosaic Co/The | 61945C103 | May 2023 | 5,085 | $163K | 0.08% | EC |
| 153 | Bayerische Motoren Werke AG | 000000000 | May 2023 | 1,572 | $162K | 0.08% | EP |
| 154 | Nutrien Ltd | 67077M108 | May 2023 | 3,067 | $162K | 0.08% | EC |
| 155 | DISH Network Corp | 25470M109 | May 2023 | 24,900 | $160K | 0.08% | EC |
| 156 | Best Buy Co Inc | 086516101 | May 2023 | 2,200 | $160K | 0.08% | EC |
| 157 | Teck Resources Ltd | 878742204 | May 2023 | 4,000 | $156K | 0.08% | EC |
| 158 | Brookfield Corp | 11271J107 | May 2023 | 5,065 | $152K | 0.08% | EC |
| 159 | Kingfisher PLC | 000000000 | May 2023 | 52,595 | $151K | 0.08% | EC |
| 160 | Fortescue Metals Group Ltd | 000000000 | May 2023 | 12,007 | $150K | 0.07% | EC |
| 161 | Asahi Kasei Corp | 000000000 | May 2023 | 22,000 | $149K | 0.07% | EC |
| 162 | Knight-Swift Transportation Holdings Inc | 499049104 | May 2023 | 2,700 | $148K | 0.07% | EC |
| 163 | Alphabet Inc | 02079K107 | May 2023 | 1,200 | $148K | 0.07% | EC |
| 164 | Petroleo Brasileiro SA | 71654V101 | May 2023 | 14,400 | $148K | 0.07% | EC |
| 165 | Shimizu Corp | 000000000 | May 2023 | 24,400 | $148K | 0.07% | EC |
| 166 | Mirvac Group | 000000000 | May 2023 | 98,347 | $147K | 0.07% | EC |
| 167 | Kering SA | 000000000 | May 2023 | 272 | $145K | 0.07% | EC |
| 168 | Bayerische Motoren Werke AG | 000000000 | May 2023 | 1,327 | $145K | 0.07% | EC |
| 169 | Krung Thai Bank PCL | 000000000 | May 2023 | 263,800 | $144K | 0.07% | EC |
| 170 | Publicis Groupe SA | 000000000 | May 2023 | 1,914 | $142K | 0.07% | EC |
| 171 | Biogen Inc | 09062X103 | May 2023 | 475 | $141K | 0.07% | EC |
| 172 | EDP - Energias de Portugal SA | 000000000 | May 2023 | 28,679 | $140K | 0.07% | EC |
| 173 | 3M Co | 88579Y101 | May 2023 | 1,500 | $140K | 0.07% | EC |
| 174 | US Bancorp | 902973304 | May 2023 | 4,587 | $137K | 0.07% | EC |
| 175 | Manulife Financial Corp | 56501R106 | May 2023 | 7,400 | $137K | 0.07% | EC |
| 176 | Textron Inc | 883203101 | May 2023 | 2,200 | $136K | 0.07% | EC |
| 177 | Neste Oyj | 000000000 | May 2023 | 3,575 | $135K | 0.07% | EC |
| 178 | Skyworks Solutions Inc | 83088M102 | May 2023 | 1,300 | $135K | 0.07% | EC |
| 179 | Yapi ve Kredi Bankasi AS | 000000000 | May 2023 | 272,495 | $134K | 0.07% | EC |
| 180 | Bradespar SA | 000000000 | May 2023 | 31,790 | $133K | 0.07% | EP |
| 181 | Magna International Inc | 559222401 | May 2023 | 2,700 | $131K | 0.07% | EC |
| 182 | Subaru Corp | 000000000 | May 2023 | 7,600 | $130K | 0.06% | EC |
| 183 | Walgreens Boots Alliance Inc | 931427108 | May 2023 | 4,279 | $130K | 0.06% | EC |
| 184 | Otis Worldwide Corp | 68902V107 | May 2023 | 1,620 | $129K | 0.06% | EC |
| 185 | CITIC Ltd | 000000000 | May 2023 | 110,000 | $127K | 0.06% | EC |
| 186 | Chesapeake Energy Corp | 165167735 | May 2023 | 1,666 | $125K | 0.06% | EC |
| 187 | Kinnevik AB | 000000000 | May 2023 | 8,673 | $125K | 0.06% | EC |
| 188 | Expedia Group Inc | 30212P303 | May 2023 | 1,304 | $125K | 0.06% | EC |
| 189 | GPT Group/The | 000000000 | May 2023 | 44,850 | $122K | 0.06% | EC |
| 190 | Goldman Sachs Group Inc/The | 38141G104 | May 2023 | 375 | $121K | 0.06% | EC |
| 191 | Galaxy Entertainment Group Ltd | 000000000 | May 2023 | 19,230 | $119K | 0.06% | EC |
| 192 | Stockland | 000000000 | May 2023 | 42,562 | $118K | 0.06% | EC |
| 193 | Sumitomo Chemical Co Ltd | 000000000 | May 2023 | 39,500 | $118K | 0.06% | EC |
| 194 | Telecom Italia SpA/Milano | 000000000 | May 2023 | 440,189 | $117K | 0.06% | EC |
| 195 | Haci Omer Sabanci Holding AS | 000000000 | May 2023 | 60,102 | $112K | 0.06% | EC |
| 196 | Alimentation Couche-Tard Inc | 01626P148 | May 2023 | 2,200 | $107K | 0.05% | EC |
| 197 | Onex Corp | 68272K103 | May 2023 | 2,300 | $104K | 0.05% | EC |
| 198 | Yamaha Motor Co Ltd | 000000000 | May 2023 | 4,200 | $103K | 0.05% | EC |
| 199 | Taylor Wimpey PLC | 000000000 | May 2023 | 72,474 | $103K | 0.05% | EC |
| 200 | CarMax Inc | 143130102 | May 2023 | 1,412 | $102K | 0.05% | EC |
| 201 | Tosoh Corp | 000000000 | May 2023 | 8,800 | $101K | 0.05% | EC |
| 202 | Fastighets AB Balder | 000000000 | May 2023 | 29,827 | $101K | 0.05% | EC |
| 203 | China Railway Group Ltd | 000000000 | May 2023 | 152,000 | $100K | 0.05% | EC |
| 204 | Invesco Ltd | 000000000 | May 2023 | 6,965 | $100K | 0.05% | EC |
| 205 | QUALCOMM Inc | 747525103 | May 2023 | 863 | $98K | 0.05% | EC |
| 206 | GAIL India Ltd | 000000000 | May 2023 | 75,186 | $95K | 0.05% | EC |
| 207 | SK Square Co Ltd | 000000000 | May 2023 | 2,735 | $95K | 0.05% | EC |
| 208 | Sofina SA | 000000000 | May 2023 | 459 | $95K | 0.05% | EC |
| 209 | Polski Koncern Naftowy ORLEN SA | 000000000 | May 2023 | 6,650 | $95K | 0.05% | EC |
| 210 | China Overseas Land & Investment Ltd | 000000000 | May 2023 | 46,500 | $94K | 0.05% | EC |
| 211 | Persimmon PLC | 000000000 | May 2023 | 6,089 | $91K | 0.05% | EC |
| 212 | NTPC Ltd | 000000000 | May 2023 | 43,451 | $90K | 0.05% | EC |
| 213 | Coca-Cola HBC AG | 000000000 | May 2023 | 2,961 | $88K | 0.04% | EC |
| 214 | Shimao Group Holdings Ltd | 000000000 | May 2023 | 154,000 | $87K | 0.04% | EC |
| 215 | Bidvest Group Ltd/The | 000000000 | May 2023 | 7,025 | $85K | 0.04% | EC |
| 216 | LG Electronics Inc | 000000000 | May 2023 | 906 | $84K | 0.04% | EC |
| 217 | Tencent Holdings Ltd | 000000000 | May 2023 | 2,099 | $83K | 0.04% | EC |
| 218 | AP Moller - Maersk A/S | 000000000 | May 2023 | 49 | $82K | 0.04% | EC |
| 219 | LG Corp | 000000000 | May 2023 | 1,223 | $79K | 0.04% | EC |
| 220 | Kasikornbank PCL | 000000000 | May 2023 | 21,200 | $79K | 0.04% | EC |
| 221 | Generac Holdings Inc | 368736104 | May 2023 | 721 | $79K | 0.04% | EC |
| 222 | Teck Resources Ltd | 878742204 | May 2023 | 2,000 | $78K | 0.04% | EC |
| 223 | Scentre Group | 000000000 | May 2023 | 44,089 | $78K | 0.04% | EC |
| 224 | Green Plains Inc | 393222104 | May 2023 | 2,572 | $75K | 0.04% | EC |
| 225 | Fresenius SE & Co KGaA | 000000000 | May 2023 | 2,702 | $74K | 0.04% | EC |
| 226 | Ryanair Holdings PLC | 783513203 | May 2023 | 702 | $74K | 0.04% | EC |
| 227 | Investor AB | 000000000 | May 2023 | 3,292 | $68K | 0.03% | EC |
| 228 | Aurizon Holdings Ltd | 000000000 | May 2023 | 28,066 | $65K | 0.03% | EC |
| 229 | Banco do Brasil SA | 000000000 | May 2023 | 7,200 | $63K | 0.03% | EC |
| 230 | AGC Inc | 000000000 | May 2023 | 1,621 | $59K | 0.03% | EC |
| 231 | Occidental Petroleum Corp | 674599105 | May 2023 | 1,023 | $59K | 0.03% | EC |
| 232 | Fox Corp | 35137L105 | May 2023 | 1,875 | $58K | 0.03% | EC |
| 233 | Beijing Enterprises Holdings Ltd | 000000000 | May 2023 | 15,000 | $58K | 0.03% | EC |
| 234 | Liberty Global PLC | 000000000 | May 2023 | 3,385 | $58K | 0.03% | EC |
| 235 | Nippon Telegraph & Telephone Corp | 000000000 | May 2023 | 2,000 | $57K | 0.03% | EC |
| 236 | Idemitsu Kosan Co Ltd | 000000000 | May 2023 | 2,900 | $56K | 0.03% | EC |
| 237 | Hindustan Petroleum Corp Ltd | 000000000 | May 2023 | 17,130 | $54K | 0.03% | EC |
| 238 | Petroleo Brasileiro SA | 71654V408 | May 2023 | 4,600 | $53K | 0.03% | EC |
| 239 | Renault SA | 000000000 | May 2023 | 1,531 | $51K | 0.03% | EC |
| 240 | Stora Enso Oyj | 000000000 | May 2023 | 4,050 | $51K | 0.03% | EC |
| 241 | 3i Group PLC | 000000000 | May 2023 | 2,106 | $51K | 0.03% | EC |
| 242 | Bank of Communications Co Ltd | 000000000 | May 2023 | 78,000 | $50K | 0.03% | EC |
| 243 | Skanska AB | 000000000 | May 2023 | 3,780 | $50K | 0.02% | EC |
| 244 | Akamai Technologies Inc | 00971T101 | May 2023 | 500 | $46K | 0.02% | EC |
| 245 | TDK Corp | 000000000 | May 2023 | 1,200 | $46K | 0.02% | EC |
| 246 | Morgan Stanley Capital Services LLC | 000000000 | May 2023 | 1,754,303 | $46K | 0.02% | DIR |
| 247 | Roper Technologies Inc | 776696106 | May 2023 | 100 | $45K | 0.02% | EC |
| 248 | iA Financial Corp Inc | 45075E104 | May 2023 | 700 | $45K | 0.02% | EC |
| 249 | Crowdstrike Holdings Inc | 22788C105 | May 2023 | 275 | $44K | 0.02% | EC |
| 250 | Porsche Automobil Holding SE | 000000000 | May 2023 | 785 | $44K | 0.02% | EP |
| 251 | Renesas Electronics Corp | 000000000 | May 2023 | 2,600 | $42K | 0.02% | EC |
| 252 | Auckland International Airport Ltd | 000000000 | May 2023 | 7,740 | $41K | 0.02% | EC |
| 253 | Heidelberg Materials AG | 000000000 | May 2023 | 564 | $40K | 0.02% | EC |
| 254 | Teva Pharmaceutical Industries Ltd | 000000000 | May 2023 | 5,573 | $40K | 0.02% | EC |
| 255 | Meridian Energy Ltd | 000000000 | May 2023 | 12,318 | $39K | 0.02% | EC |
| 256 | POSCO Holdings Inc | 000000000 | May 2023 | 137 | $37K | 0.02% | EC |
| 257 | Svenska Cellulosa AB SCA | 000000000 | May 2023 | 2,725 | $36K | 0.02% | EC |
| 258 | Brookfield Asset Management Ltd | 113004105 | May 2023 | 1,167 | $36K | 0.02% | EC |
| 259 | ING Groep NV | 000000000 | May 2023 | 2,737 | $34K | 0.02% | EC |
| 260 | SS&C Technologies Holdings Inc | 78467J100 | May 2023 | 600 | $33K | 0.02% | EC |
| 261 | Aspen Technology Inc | 29109X106 | May 2023 | 200 | $33K | 0.02% | EC |
| 262 | Cie de Saint-Gobain | 000000000 | May 2023 | 580 | $32K | 0.02% | EC |
| 263 | Continental AG | 000000000 | May 2023 | 480 | $32K | 0.02% | EC |
| 264 | Logitech International SA | 000000000 | May 2023 | 500 | $32K | 0.02% | EC |
| 265 | Shionogi & Co Ltd | 000000000 | May 2023 | 700 | $31K | 0.02% | EC |
| 266 | FUJIFILM Holdings Corp | 000000000 | May 2023 | 500 | $31K | 0.02% | EC |
| 267 | Telefonica Brasil SA | 87936R205 | May 2023 | 3,700 | $29K | 0.01% | EC |
| 268 | Genmab A/S | 000000000 | May 2023 | 73 | $29K | 0.01% | EC |
| 269 | Hindalco Industries Ltd | 000000000 | May 2023 | 5,777 | $28K | 0.01% | EC |
| 270 | Indian Oil Corp Ltd | 000000000 | May 2023 | 25,377 | $28K | 0.01% | EC |
| 271 | West Fraser Timber Co Ltd | 952845105 | May 2023 | 400 | $27K | 0.01% | EC |
| 272 | Toyota Tsusho Corp | 000000000 | May 2023 | 600 | $26K | 0.01% | EC |
| 273 | Sinopharm Group Co Ltd | 000000000 | May 2023 | 8,000 | $26K | 0.01% | EC |
| 274 | Dongfeng Motor Group Co Ltd | 000000000 | May 2023 | 60,000 | $26K | 0.01% | EC |
| 275 | Kingboard Holdings Ltd | 000000000 | May 2023 | 9,000 | $24K | 0.01% | EC |
| 276 | NEC Corp | 000000000 | May 2023 | 500 | $23K | 0.01% | EC |
| 277 | Vivendi SE | 000000000 | May 2023 | 2,632 | $23K | 0.01% | EC |
| 278 | Dropbox Inc | 26210C104 | May 2023 | 1,000 | $23K | 0.01% | EC |
| 279 | PACCAR Inc | 693718108 | May 2023 | 331 | $23K | 0.01% | EC |
| 280 | E-MART Inc | 000000000 | May 2023 | 331 | $21K | 0.01% | EC |
| 281 | Liberty Global PLC | 000000000 | May 2023 | 1,288 | $21K | 0.01% | EC |
| 282 | Petroleo Brasileiro SA | 000000000 | May 2023 | 4,000 | $21K | 0.01% | EP |
| 283 | Shanghai Pharmaceuticals Holding Co Ltd | 000000000 | May 2023 | 9,900 | $20K | 0.01% | EC |
| 284 | Mitsubishi Electric Corp | 000000000 | May 2023 | 1,500 | $20K | 0.01% | EC |
| 285 | Roche Holding AG | 000000000 | May 2023 | 53 | $18K | 0.01% | EC |
| 286 | China Conch Venture Holdings Ltd | 000000000 | May 2023 | 12,500 | $16K | 0.01% | EC |
| 287 | Federal Reserve Bank of Boston | 000000000 | May 2023 | 836,336 | $15K | 0.01% | DIR |
| 288 | Vale SA | 000000000 | May 2023 | 1,107 | $14K | 0.01% | EC |
| 289 | ROCKWOOL A/S | 000000000 | May 2023 | 54 | $13K | 0.01% | EC |
| 290 | LUKOIL PJSC | 000000000 | May 2023 | 2,505 | $2K | 0.00% | EC |
| 291 | S4 Capital PLC | 000000000 | May 2023 | 835 | $1K | 0.00% | EC |
| 292 | Novatek PJSC | 000000000 | May 2023 | 5,410 | $860 | 0.00% | EC |
| 293 | UNTRADE.CHINA ZHONGWANG | 000000000 | May 2023 | 286,000 | $0 | 0.00% | EC |
| 294 | Macquarie Group Ltd | 000000000 | May 2023 | -13 | $-1442 | -0.00% | EC |
| 295 | Euronext NV | 000000000 | May 2023 | -38 | $-2536 | -0.00% | EC |
| 296 | Sysco Corp | 871829107 | May 2023 | -189 | $-13221 | -0.01% | EC |
| 297 | Vulcan Materials Co | 929160109 | May 2023 | -100 | $-19550 | -0.01% | EC |
| 298 | Autodesk Inc | 052769106 | May 2023 | -100 | $-19939 | -0.01% | EC |
| 299 | STERIS PLC | 000000000 | May 2023 | -100 | $-19997 | -0.01% | EC |
| 300 | Erie Indemnity Co | 29530P102 | May 2023 | -100 | $-21410 | -0.01% | EC |
| 301 | DiaSorin SpA | 000000000 | May 2023 | -208 | $-21484 | -0.01% | EC |
| 302 | East Japan Railway Co | 000000000 | May 2023 | -400 | $-22051 | -0.01% | EC |
| 303 | Qantas Airways Ltd | 000000000 | May 2023 | -5,372 | $-23198 | -0.01% | EC |
| 304 | M&G PLC | 000000000 | May 2023 | -9,993 | $-24686 | -0.01% | EC |
| 305 | McCormick & Co Inc/MD | 579780206 | May 2023 | -288 | $-24690 | -0.01% | EC |
| 306 | Banque Cantonale Vaudoise | 000000000 | May 2023 | -246 | $-24816 | -0.01% | EC |
| 307 | Yum! Brands Inc | 988498101 | May 2023 | -200 | $-25738 | -0.01% | EC |
| 308 | PTC Inc | 69370C100 | May 2023 | -200 | $-26880 | -0.01% | EC |
| 309 | McDonald's Corp | 580135101 | May 2023 | -95 | $-27085 | -0.01% | EC |
| 310 | WiseTech Global Ltd | 000000000 | May 2023 | -562 | $-27314 | -0.01% | EC |
| 311 | Coloplast A/S | 000000000 | May 2023 | -232 | $-29275 | -0.01% | EC |
| 312 | Stanley Black & Decker Inc | 854502101 | May 2023 | -391 | $-29313 | -0.01% | EC |
| 313 | West Japan Railway Co | 000000000 | May 2023 | -700 | $-29317 | -0.01% | EC |
| 314 | Becton Dickinson & Co | 075887109 | May 2023 | -126 | $-30462 | -0.02% | EC |
| 315 | Hershey Co/The | 427866108 | May 2023 | -119 | $-30904 | -0.02% | EC |
| 316 | SoftBank Group Corp | 000000000 | May 2023 | -800 | $-31478 | -0.02% | EC |
| 317 | Ecolab Inc | 278865100 | May 2023 | -191 | $-31525 | -0.02% | EC |
| 318 | Repligen Corp | 759916109 | May 2023 | -200 | $-33584 | -0.02% | EC |
| 319 | Paylocity Holding Corp | 70438V106 | May 2023 | -200 | $-34550 | -0.02% | EC |
| 320 | Nidec Corp | 000000000 | May 2023 | -700 | $-34689 | -0.02% | EC |
| 321 | Cameco Corp | 13321L108 | May 2023 | -1,270 | $-35357 | -0.02% | EC |
| 322 | Amgen Inc | 031162100 | May 2023 | -163 | $-35966 | -0.02% | EC |
| 323 | Fiserv Inc | 337738108 | May 2023 | -332 | $-37247 | -0.02% | EC |
| 324 | Zalando SE | 000000000 | May 2023 | -1,286 | $-37397 | -0.02% | EC |
| 325 | CME Group Inc | 12572Q105 | May 2023 | -214 | $-38252 | -0.02% | EC |
| 326 | Dr Ing hc F Porsche AG | 000000000 | May 2023 | -317 | $-39468 | -0.02% | EP |
| 327 | Seatrium Ltd | 000000000 | May 2023 | -448,200 | $-40724 | -0.02% | EC |
| 328 | Fair Isaac Corp | 303250104 | May 2023 | -54 | $-42534 | -0.02% | EC |
| 329 | Algonquin Power & Utilities Corp | 015857105 | May 2023 | -5,200 | $-43836 | -0.02% | EC |
| 330 | Sartorius Stedim Biotech | 000000000 | May 2023 | -185 | $-48769 | -0.02% | EC |
| 331 | GFL Environmental Inc | 36168Q104 | May 2023 | -1,500 | $-54210 | -0.03% | EC |
| 332 | Ferrari NV | 000000000 | May 2023 | -200 | $-57334 | -0.03% | EC |
| 333 | Halma PLC | 000000000 | May 2023 | -1,978 | $-59365 | -0.03% | EC |
| 334 | Chocoladefabriken Lindt & Spruengli AG | 000000000 | May 2023 | -5 | $-59917 | -0.03% | EC |
| 335 | Puma SE | 000000000 | May 2023 | -1,305 | $-62372 | -0.03% | EC |
| 336 | Admiral Group PLC | 000000000 | May 2023 | -2,205 | $-63872 | -0.03% | EC |
| 337 | Crown Castle Inc | 22822V101 | May 2023 | -600 | $-67926 | -0.03% | EC |
| 338 | Keisei Electric Railway Co Ltd | 000000000 | May 2023 | -1,800 | $-69010 | -0.03% | EC |
| 339 | Nihon M&A Center Holdings Inc | 000000000 | May 2023 | -10,600 | $-74107 | -0.04% | EC |
| 340 | Clarivate PLC | 000000000 | May 2023 | -10,359 | $-80800 | -0.04% | EC |
| 341 | Axon Enterprise Inc | 05464C101 | May 2023 | -421 | $-81215 | -0.04% | EC |
| 342 | Essential Utilities Inc | 29670G102 | May 2023 | -2,000 | $-81480 | -0.04% | EC |
| 343 | Elisa Oyj | 000000000 | May 2023 | -1,468 | $-82231 | -0.04% | EC |
| 344 | Spirax-Sarco Engineering PLC | 000000000 | May 2023 | -605 | $-82466 | -0.04% | EC |
| 345 | Tobu Railway Co Ltd | 000000000 | May 2023 | -3,400 | $-88942 | -0.04% | EC |
| 346 | Just Eat Takeaway.com NV | 000000000 | May 2023 | -6,105 | $-92333 | -0.05% | EC |
| 347 | IDP Education Ltd | 000000000 | May 2023 | -6,552 | $-92891 | -0.05% | EC |
| 348 | Wix.com Ltd | 000000000 | May 2023 | -1,242 | $-94665 | -0.05% | EC |
| 349 | Japan Exchange Group Inc | 000000000 | May 2023 | -5,900 | $-96343 | -0.05% | EC |
| 350 | Zillow Group Inc | 98954M200 | May 2023 | -2,242 | $-102258 | -0.05% | EC |
| 351 | Ingersoll Rand Inc | 45687V106 | May 2023 | -1,891 | $-107144 | -0.05% | EC |
| 352 | Equity LifeStyle Properties Inc | 29472R108 | May 2023 | -1,800 | $-113706 | -0.06% | EC |
| 353 | Aeon Co Ltd | 000000000 | May 2023 | -5,900 | $-116688 | -0.06% | EC |
| 354 | Monolithic Power Systems Inc | 609839105 | May 2023 | -244 | $-119538 | -0.06% | EC |
| 355 | Simon Property Group Inc | 828806109 | May 2023 | -1,200 | $-126180 | -0.06% | EC |
| 356 | UDR Inc | 902653104 | May 2023 | -3,200 | $-126944 | -0.06% | EC |
| 357 | Rational AG | 000000000 | May 2023 | -189 | $-127024 | -0.06% | EC |
| 358 | Ramsay Health Care Ltd | 000000000 | May 2023 | -3,410 | $-127250 | -0.06% | EC |
| 359 | Nippon Paint Holdings Co Ltd | 000000000 | May 2023 | -16,700 | $-127883 | -0.06% | EC |
| 360 | American Tower Corp | 03027X100 | May 2023 | -700 | $-129108 | -0.06% | EC |
| 361 | Keio Corp | 000000000 | May 2023 | -3,700 | $-130204 | -0.06% | EC |
| 362 | Tokyu Corp | 000000000 | May 2023 | -10,200 | $-131725 | -0.07% | EC |
| 363 | Tryg A/S | 000000000 | May 2023 | -5,884 | $-133932 | -0.07% | EC |
| 364 | Cochlear Ltd | 000000000 | May 2023 | -876 | $-138638 | -0.07% | EC |
| 365 | Hargreaves Lansdown PLC | 000000000 | May 2023 | -14,090 | $-140674 | -0.07% | EC |
| 366 | Grab Holdings Ltd | 000000000 | May 2023 | -47,728 | $-142229 | -0.07% | EC |
| 367 | Iron Mountain Inc | 46284V101 | May 2023 | -2,700 | $-144234 | -0.07% | EC |
| 368 | Asahi Intecc Co Ltd | 000000000 | May 2023 | -7,800 | $-148633 | -0.07% | EC |
| 369 | Deutsche Boerse AG | 000000000 | May 2023 | -866 | $-149787 | -0.07% | EC |
| 370 | Singapore Exchange Ltd | 000000000 | May 2023 | -22,100 | $-151551 | -0.08% | EC |
| 371 | Fastenal Co | 311900104 | May 2023 | -2,877 | $-154926 | -0.08% | EC |
| 372 | Odakyu Electric Railway Co Ltd | 000000000 | May 2023 | -10,700 | $-155780 | -0.08% | EC |
| 373 | Shiseido Co Ltd | 000000000 | May 2023 | -3,500 | $-158940 | -0.08% | EC |
| 374 | Partners Group Holding AG | 000000000 | May 2023 | -186 | $-168151 | -0.08% | EC |
| 375 | Verbund AG | 000000000 | May 2023 | -2,362 | $-178482 | -0.09% | EC |
| 376 | Rakuten Group Inc | 000000000 | May 2023 | -43,900 | $-181034 | -0.09% | EC |
| 377 | ASX Ltd | 000000000 | May 2023 | -4,131 | $-181076 | -0.09% | EC |
| 378 | IMCD NV | 000000000 | May 2023 | -1,223 | $-184352 | -0.09% | EC |
| 379 | Sartorius AG | 000000000 | May 2023 | -561 | $-188283 | -0.09% | EP |
| 380 | GMO Payment Gateway Inc | 000000000 | May 2023 | -2,400 | $-189269 | -0.09% | EC |
| 381 | Moody's Corp | 615369105 | May 2023 | -600 | $-190128 | -0.09% | EC |
| 382 | Auto Trader Group PLC | 000000000 | May 2023 | -25,277 | $-198374 | -0.10% | EC |
| 383 | Snowflake Inc | 833445109 | May 2023 | -1,200 | $-198432 | -0.10% | EC |
| 384 | Telefonica Deutschland Holding AG | 000000000 | May 2023 | -70,965 | $-200084 | -0.10% | EC |
| 385 | Sherwin-Williams Co/The | 824348106 | May 2023 | -900 | $-205002 | -0.10% | EC |
| 386 | AltaGas Ltd | 021361100 | May 2023 | -12,100 | $-205187 | -0.10% | EC |
| 387 | Twilio Inc | 90138F102 | May 2023 | -2,958 | $-205936 | -0.10% | EC |
| 388 | FinecoBank Banca Fineco SpA | 000000000 | May 2023 | -15,620 | $-208654 | -0.10% | EC |
| 389 | MonotaRO Co Ltd | 000000000 | May 2023 | -15,200 | $-210769 | -0.11% | EC |
| 390 | MarketAxess Holdings Inc | 57060D108 | May 2023 | -800 | $-217928 | -0.11% | EC |
| 391 | Agnico Eagle Mines Ltd | 008474108 | May 2023 | -4,300 | $-218354 | -0.11% | EC |
| 392 | ONEOK Inc | 682680103 | May 2023 | -3,900 | $-220974 | -0.11% | EC |
| 393 | AES Corp/The | 00130H105 | May 2023 | -11,200 | $-221088 | -0.11% | EC |
| 394 | Amplifon SpA | 000000000 | May 2023 | -6,384 | $-221441 | -0.11% | EC |
| 395 | Caesars Entertainment Inc | 12769G100 | May 2023 | -5,400 | $-221454 | -0.11% | EC |
| 396 | Burlington Stores Inc | 122017106 | May 2023 | -1,472 | $-221477 | -0.11% | EC |
| 397 | M3 Inc | 000000000 | May 2023 | -10,200 | $-226401 | -0.11% | EC |
| 398 | Straumann Holding AG | 000000000 | May 2023 | -1,550 | $-227724 | -0.11% | EC |
| 399 | InterContinental Hotels Group PLC | 000000000 | May 2023 | -3,478 | $-228855 | -0.11% | EC |
| 400 | Getlink SE | 000000000 | May 2023 | -13,476 | $-229291 | -0.11% | EC |
| 401 | NiSource Inc | 65473P105 | May 2023 | -8,600 | $-231254 | -0.12% | EC |
| 402 | MTU Aero Engines AG | 000000000 | May 2023 | -1,001 | $-231565 | -0.12% | EC |
| 403 | Delivery Hero SE | 000000000 | May 2023 | -6,166 | $-231566 | -0.12% | EC |
| 404 | Aeroports de Paris | 000000000 | May 2023 | -1,525 | $-232437 | -0.12% | EC |
| 405 | Southern Copper Corp | 84265V105 | May 2023 | -3,500 | $-233695 | -0.12% | EC |
| 406 | Newmont Corp | 651639106 | May 2023 | -5,811 | $-235636 | -0.12% | EC |
| 407 | Bio-Techne Corp | 09073M104 | May 2023 | -2,900 | $-237191 | -0.12% | EC |
| 408 | Roku Inc | 77543R102 | May 2023 | -4,085 | $-237747 | -0.12% | EC |
| 409 | Vail Resorts Inc | 91879Q109 | May 2023 | -1,000 | $-243200 | -0.12% | EC |
| 410 | Evolution AB | 000000000 | May 2023 | -1,849 | $-244084 | -0.12% | EC |
| 411 | Pembina Pipeline Corp | 706327103 | May 2023 | -8,100 | $-245187 | -0.12% | EC |
| 412 | Japan Airlines Co Ltd | 000000000 | May 2023 | -12,900 | $-246522 | -0.12% | EC |
| 413 | Insulet Corp | 45784P101 | May 2023 | -900 | $-246825 | -0.12% | EC |
| 414 | Symrise AG | 000000000 | May 2023 | -2,325 | $-248990 | -0.12% | EC |
| 415 | ANA Holdings Inc | 000000000 | May 2023 | -11,300 | $-250652 | -0.12% | EC |
| 416 | Ferrari NV | 000000000 | May 2023 | -876 | $-250749 | -0.13% | EC |
| 417 | Toast Inc | 888787108 | May 2023 | -11,993 | $-251493 | -0.13% | EC |
| 418 | Infrastrutture Wireless Italiane SpA | 000000000 | May 2023 | -19,965 | $-254554 | -0.13% | EC |
| 419 | SoftBank Corp | 000000000 | May 2023 | -23,900 | $-254685 | -0.13% | EC |
| 420 | Mastercard Inc | 57636Q104 | May 2023 | -700 | $-255514 | -0.13% | EC |
| 421 | Universal Music Group NV | 000000000 | May 2023 | -12,991 | $-257703 | -0.13% | EC |
| 422 | Anheuser-Busch InBev SA/NV | 000000000 | May 2023 | -4,837 | $-258030 | -0.13% | EC |
| 423 | Enbridge Inc | 29250N105 | May 2023 | -7,373 | $-259530 | -0.13% | EC |
| 424 | Rollins Inc | 775711104 | May 2023 | -6,604 | $-259669 | -0.13% | EC |
| 425 | Philip Morris International Inc | 718172109 | May 2023 | -2,900 | $-261029 | -0.13% | EC |
| 426 | Accor SA | 000000000 | May 2023 | -7,842 | $-261150 | -0.13% | EC |
| 427 | Lamb Weston Holdings Inc | 513272104 | May 2023 | -2,351 | $-261431 | -0.13% | EC |
| 428 | Altria Group Inc | 02209S103 | May 2023 | -5,900 | $-262078 | -0.13% | EC |
| 429 | Novocure Ltd | 000000000 | May 2023 | -3,678 | $-264117 | -0.13% | EC |
| 430 | Hess Corp | 42809H107 | May 2023 | -2,140 | $-271074 | -0.14% | EC |
| 431 | Starbucks Corp | 855244109 | May 2023 | -2,800 | $-273392 | -0.14% | EC |
| 432 | Ares Management Corp | 03990B101 | May 2023 | -3,144 | $-273811 | -0.14% | EC |
| 433 | Ceridian HCM Holding Inc | 15677J108 | May 2023 | -4,457 | $-275665 | -0.14% | EC |
| 434 | Alnylam Pharmaceuticals Inc | 02043Q107 | May 2023 | -1,500 | $-277515 | -0.14% | EC |
| 435 | Pilbara Minerals Ltd | 000000000 | May 2023 | -96,953 | $-277940 | -0.14% | EC |
| 436 | Williams Cos Inc/The | 969457100 | May 2023 | -9,700 | $-278002 | -0.14% | EC |
| 437 | CyberArk Software Ltd | 000000000 | May 2023 | -1,800 | $-278514 | -0.14% | EC |
| 438 | IDEXX Laboratories Inc | 45168D104 | May 2023 | -600 | $-278862 | -0.14% | EC |
| 439 | Dexcom Inc | 252131107 | May 2023 | -2,400 | $-281424 | -0.14% | EC |
| 440 | ROBLOX Corp | 771049103 | May 2023 | -6,800 | $-284648 | -0.14% | EC |
| 441 | Paychex Inc | 704326107 | May 2023 | -2,732 | $-286669 | -0.14% | EC |
| 442 | Franco-Nevada Corp | 351858105 | May 2023 | -1,984 | $-288454 | -0.14% | EC |
| 443 | Liberty Media Corp-Liberty Formula One | 531229854 | May 2023 | -4,100 | $-288640 | -0.14% | EC |
| 444 | Rolls-Royce Holdings PLC | 000000000 | May 2023 | -162,689 | $-290645 | -0.14% | EC |
| 445 | Xero Ltd | 000000000 | May 2023 | -4,074 | $-290855 | -0.15% | EC |
| 446 | MSCI Inc | 55354G100 | May 2023 | -619 | $-291258 | -0.15% | EC |
| 447 | Restaurant Brands International Inc | 76131D103 | May 2023 | -4,000 | $-291640 | -0.15% | EC |
| 448 | Broadcom Inc | 11135F101 | May 2023 | -361 | $-291674 | -0.15% | EC |
| 449 | Fortinet Inc | 34959E109 | May 2023 | -4,300 | $-293819 | -0.15% | EC |
| 450 | Wolfspeed Inc | 977852102 | May 2023 | -6,145 | $-295206 | -0.15% | EC |
| 451 | Zscaler Inc | 98980G102 | May 2023 | -2,200 | $-298056 | -0.15% | EC |
| 452 | Arthur J Gallagher & Co | 363576109 | May 2023 | -1,500 | $-300495 | -0.15% | EC |
| 453 | IQVIA Holdings Inc | 46266C105 | May 2023 | -1,533 | $-301863 | -0.15% | EC |
| 454 | Live Nation Entertainment Inc | 538034109 | May 2023 | -3,800 | $-303772 | -0.15% | EC |
| 455 | Ferrovial SA | 000000000 | May 2023 | -9,800 | $-304070 | -0.15% | EC |
| 456 | Adyen NV | 000000000 | May 2023 | -187 | $-306276 | -0.15% | EC |
| 457 | Trade Desk Inc/The | 88339J105 | May 2023 | -4,400 | $-308352 | -0.15% | EC |
| 458 | Tesla Inc | 88160R101 | May 2023 | -1,513 | $-308546 | -0.15% | EC |
| 459 | Boeing Co/The | 097023105 | May 2023 | -1,500 | $-308550 | -0.15% | EC |
| 460 | TransDigm Group Inc | 893641100 | May 2023 | -400 | $-309460 | -0.15% | EC |
| 461 | BILL Holdings Inc | 090043100 | May 2023 | -3,004 | $-311154 | -0.16% | EC |
| 462 | Lasertec Corp | 000000000 | May 2023 | -2,000 | $-314026 | -0.16% | EC |
| 463 | London Stock Exchange Group PLC | 000000000 | May 2023 | -2,983 | $-318001 | -0.16% | EC |
| 464 | Okta Inc | 679295105 | May 2023 | -3,500 | $-318150 | -0.16% | EC |
| 465 | Linde PLC | 000000000 | May 2023 | -900 | $-318294 | -0.16% | EC |
| 466 | Oriental Land Co Ltd/Japan | 000000000 | May 2023 | -8,500 | $-318348 | -0.16% | EC |
| 467 | Gartner Inc | 366651107 | May 2023 | -932 | $-319546 | -0.16% | EC |
| 468 | Chipotle Mexican Grill Inc | 169656105 | May 2023 | -157 | $-326009 | -0.16% | EC |
| 469 | Exact Sciences Corp | 30063P105 | May 2023 | -4,000 | $-326320 | -0.16% | EC |
| 470 | Informa PLC | 000000000 | May 2023 | -37,618 | $-326600 | -0.16% | EC |
| 471 | ServiceNow Inc | 81762P102 | May 2023 | -600 | $-326868 | -0.16% | EC |
| 472 | Hermes International | 000000000 | May 2023 | -161 | $-328412 | -0.16% | EC |
| 473 | Uber Technologies Inc | 90353T100 | May 2023 | -8,694 | $-329763 | -0.16% | EC |
| 474 | Palantir Technologies Inc | 69608A108 | May 2023 | -22,500 | $-330975 | -0.17% | EC |
| 475 | Royal Caribbean Cruises Ltd | 000000000 | May 2023 | -4,100 | $-331977 | -0.17% | EC |
| 476 | Cellnex Telecom SA | 000000000 | May 2023 | -8,306 | $-336604 | -0.17% | EC |
| 477 | Cloudflare Inc | 18915M107 | May 2023 | -5,317 | $-367724 | -0.18% | EC |
| 478 | MongoDB Inc | 60937P106 | May 2023 | -1,300 | $-381927 | -0.19% | EC |
| 479 | HubSpot Inc | 443573100 | May 2023 | -800 | $-414392 | -0.21% | EC |