Holdings (Monthly)
Guide ↗
Siit Screened World Equity Ex-Us Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | N/A | May 2023 | 52,000 | $3.2M | 1.95% | EC |
| 2 | N/A | 783965593 | May 2023 | 2,139,493 | $2.1M | 1.28% | STIV |
| 3 | Samsung Electronics Co., Ltd. | N/A | May 2023 | 13,931 | $2.1M | 1.25% | EC |
| 4 | Tencent Holdings Limited | N/A | May 2023 | 24,600 | $1.6M | 0.97% | EC |
| 5 | AIA Group Limited | N/A | May 2023 | 144,827 | $1.6M | 0.96% | EC |
| 6 | RECKITT BENCKISER GROUP PLC | G7S0C8107 | Feb 2026 | 17,517 | $1.5M | 0.92% | EC |
| 7 | ABB Ltd | N/A | May 2023 | 16,359 | $1.5M | 0.91% | EC |
| 8 | SANOFI SA | N/A | May 2023 | 14,167 | $1.4M | 0.83% | EC |
| 9 | Roche Holding AG | N/A | May 2023 | 2,897 | $1.4M | 0.83% | EC |
| 10 | AMBEV S.A. | N/A | May 2023 | 434,341 | $1.4M | 0.83% | EC |
| 11 | ASML Holding N.V. | N07059210 | Feb 2026 | 941 | $1.4M | 0.82% | EC |
| 12 | TELEPERFORMANCE SE | N/A | May 2023 | 22,124 | $1.3M | 0.80% | EC |
| 13 | N/A | MFSH6 | May 2023 | 8 | $1.3M | 0.76% | DE |
| 14 | SK hynix Inc. | N/A | May 2023 | 1,639 | $1.2M | 0.73% | EC |
| 15 | Bayer Aktiengesellschaft | N/A | May 2023 | 23,242 | $1.1M | 0.69% | EC |
| 16 | Banco do Brasil S.A | N/A | May 2023 | 215,739 | $1.1M | 0.68% | EC |
| 17 | BASF SE | N/A | May 2023 | 19,497 | $1.1M | 0.67% | EC |
| 18 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | May 2023 | 4,934 | $1.0M | 0.62% | EC |
| 19 | Daimler Truck Holding AG | N/A | May 2023 | 19,871 | $1.0M | 0.60% | EC |
| 20 | Continental Aktiengesellschaft | N/A | May 2023 | 11,611 | $1000K | 0.60% | EC |
| 21 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | May 2023 | 2,656 | $995K | 0.60% | EC |
| 22 | Suntory Beverage & Food Limited | N/A | May 2023 | 31,300 | $985K | 0.59% | EC |
| 23 | Alibaba Group Holding Limited | N/A | May 2023 | 50,600 | $916K | 0.55% | EC |
| 24 | ASML Holding N.V. | N/A | May 2023 | 624 | $907K | 0.54% | EC |
| 25 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 136069101 | Feb 2026 | 8,935 | $903K | 0.54% | EC |
| 26 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | N/A | May 2023 | 22,281 | $900K | 0.54% | EC |
| 27 | ASSA ABLOY AB | N/A | May 2023 | 20,177 | $859K | 0.52% | EC |
| 28 | INDUSTRIES TOROMONT LTEE | 891102105 | May 2023 | 5,384 | $836K | 0.50% | EC |
| 29 | ING Groep N.V. | N/A | May 2023 | 28,921 | $834K | 0.50% | EC |
| 30 | Galaxy Entertainment Group Limited | N/A | May 2023 | 155,000 | $825K | 0.50% | EC |
| 31 | SHELL PLC | N/A | May 2023 | 19,686 | $820K | 0.49% | EC |
| 32 | EQUINOR ASA | N/A | May 2023 | 27,181 | $814K | 0.49% | EC |
| 33 | DIAGEO PLC | N/A | May 2023 | 36,377 | $814K | 0.49% | EC |
| 34 | OLYMPUS CORPORATION | N/A | May 2023 | 82,300 | $807K | 0.48% | EC |
| 35 | MinebeaMitsumi Inc. | N/A | May 2023 | 36,800 | $789K | 0.47% | EC |
| 36 | REXEL SA | N/A | May 2023 | 18,234 | $789K | 0.47% | EC |
| 37 | DAIKIN INDUSTRIES,LTD. | N/A | May 2023 | 6,200 | $788K | 0.47% | EC |
| 38 | CHINA OVERSEAS LAND & INVESTMENT LTD. | N/A | May 2023 | 429,500 | $785K | 0.47% | EC |
| 39 | GSK PLC | N/A | May 2023 | 26,258 | $778K | 0.47% | EC |
| 40 | NOVO NORDISK A/S | K72807140 | Feb 2026 | 20,570 | $777K | 0.47% | EC |
| 41 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | N/A | May 2023 | 39,764 | $774K | 0.46% | EC |
| 42 | Novartis AG | N/A | May 2023 | 4,582 | $770K | 0.46% | EC |
| 43 | Haier Smart Home Co., Ltd. | N/A | May 2023 | 221,600 | $753K | 0.45% | EC |
| 44 | Magna International Inc. | 559222401 | Feb 2026 | 11,861 | $748K | 0.45% | EC |
| 45 | THE TORONTO-DOMINION BANK | 891160509 | Feb 2026 | 7,665 | $747K | 0.45% | EC |
| 46 | HSBC HOLDINGS PLC | N/A | May 2023 | 39,552 | $738K | 0.44% | EC |
| 47 | LONDON STOCK EXCHANGE GROUP PLC | N/A | May 2023 | 6,014 | $715K | 0.43% | EC |
| 48 | Julius Baer Gruppe AG | N/A | May 2023 | 8,277 | $704K | 0.42% | EC |
| 49 | AON PUBLIC LIMITED COMPANY | G0403H108 | May 2023 | 2,086 | $700K | 0.42% | EC |
| 50 | UBS Group AG | N/A | May 2023 | 16,601 | $690K | 0.41% | EC |
| 51 | SAP SE | N/A | May 2023 | 3,396 | $682K | 0.41% | EC |
| 52 | HDFC BANK LIMITED | 40415F101 | May 2023 | 21,237 | $676K | 0.41% | EC |
| 53 | ArcelorMittal SA | N/A | May 2023 | 10,114 | $662K | 0.40% | EC |
| 54 | DANSKE BANK A/S | N/A | May 2023 | 12,624 | $658K | 0.40% | EC |
| 55 | Fresenius Medical Care AG | N/A | May 2023 | 14,135 | $658K | 0.39% | EC |
| 56 | Murata Manufacturing Co., Ltd. | N/A | May 2023 | 24,900 | $651K | 0.39% | EC |
| 57 | Partners Group Holding AG | N/A | May 2023 | 576 | $640K | 0.38% | EC |
| 58 | CaixaBank, S.A. | N/A | May 2023 | 51,939 | $640K | 0.38% | EC |
| 59 | RELX PLC | N/A | May 2023 | 18,269 | $635K | 0.38% | EC |
| 60 | HALMA PUBLIC LIMITED COMPANY | N/A | May 2023 | 11,291 | $634K | 0.38% | EC |
| 61 | Nokia Oyj | 654902204 | Feb 2026 | 81,948 | $633K | 0.38% | EC |
| 62 | THE BANK OF NOVA SCOTIA | N/A | May 2023 | 8,337 | $633K | 0.38% | EC |
| 63 | Recruit Holdings Co.,Ltd. | N/A | May 2023 | 14,500 | $631K | 0.38% | EC |
| 64 | KUBOTA CORPORATION | N/A | May 2023 | 31,000 | $630K | 0.38% | EC |
| 65 | ARKEMA SA | N/A | May 2023 | 8,405 | $612K | 0.37% | EC |
| 66 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | May 2023 | 950 | $607K | 0.36% | EC |
| 67 | The Swatch Group Ltd | N/A | May 2023 | 2,365 | $605K | 0.36% | EC |
| 68 | TDK CORPORATION | N/A | May 2023 | 39,100 | $604K | 0.36% | EC |
| 69 | RIO TINTO LIMITED | N/A | May 2023 | 5,019 | $597K | 0.36% | EC |
| 70 | EXPERIAN PLC | N/A | May 2023 | 15,438 | $580K | 0.35% | EC |
| 71 | HOYA CORPORATION | N/A | May 2023 | 3,200 | $578K | 0.35% | EC |
| 72 | J SAINSBURY PLC | N/A | May 2023 | 122,700 | $576K | 0.35% | EC |
| 73 | China Merchants Bank Co., Ltd. | N/A | May 2023 | 92,500 | $576K | 0.35% | EC |
| 74 | Evonik Industries AG | N/A | May 2023 | 32,927 | $572K | 0.34% | EC |
| 75 | ENEL - SPA | N/A | May 2023 | 47,508 | $571K | 0.34% | EC |
| 76 | RATIONAL Aktiengesellschaft | N/A | May 2023 | 657 | $569K | 0.34% | EC |
| 77 | CLICKS GROUP LIMITED | N/A | May 2023 | 28,144 | $563K | 0.34% | EC |
| 78 | DENTSPLY SIRONA INC. | 24906P109 | Feb 2026 | 38,336 | $563K | 0.34% | EC |
| 79 | LG Corp. | N/A | May 2023 | 7,514 | $562K | 0.34% | EC |
| 80 | N/A | MEMH6 | May 2023 | 7 | $561K | 0.34% | DE |
| 81 | Henkel AG & Co. KGaA | N/A | May 2023 | 5,697 | $558K | 0.34% | EP |
| 82 | KEYENCE CORPORATION | N/A | May 2023 | 1,300 | $548K | 0.33% | EC |
| 83 | ESSILORLUXOTTICA SA | N/A | May 2023 | 2,071 | $548K | 0.33% | EC |
| 84 | AVANTOR, INC. | 05352A100 | Feb 2026 | 60,473 | $547K | 0.33% | EC |
| 85 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | May 2023 | 3,597 | $547K | 0.33% | EC |
| 86 | BNP PARIBAS SA | N/A | May 2023 | 4,852 | $544K | 0.33% | EC |
| 87 | DOLLARAMA INC. | 25675T107 | May 2023 | 3,696 | $544K | 0.33% | EC |
| 88 | A.P. MOELLER - MAERSK A/S | N/A | May 2023 | 219 | $543K | 0.33% | EC |
| 89 | Hexagon Aktiebolag | N/A | May 2023 | 47,675 | $543K | 0.33% | EC |
| 90 | N/A | N/A | May 2023 | 211,590 | $540K | 0.32% | EC |
| 91 | SODEXO SA | N/A | May 2023 | 9,848 | $539K | 0.32% | EC |
| 92 | BP P.L.C. | N/A | May 2023 | 82,900 | $536K | 0.32% | EC |
| 93 | Hong Kong Exchanges and Clearing Limited | N/A | May 2023 | 10,000 | $534K | 0.32% | EC |
| 94 | INTERCONTINENTAL HOTELS GROUP PLC | G4804L163 | Feb 2026 | 3,867 | $531K | 0.32% | EC |
| 95 | Nokia Oyj | N/A | May 2023 | 68,941 | $529K | 0.32% | EC |
| 96 | Sumitomo Mitsui Financial Group, Inc. | N/A | May 2023 | 13,700 | $517K | 0.31% | EC |
| 97 | SHIMANO INC. | N/A | May 2023 | 4,837 | $517K | 0.31% | EC |
| 98 | DBS GROUP HOLDINGS LTD | N/A | May 2023 | 11,410 | $514K | 0.31% | EC |
| 99 | HALEON PLC | N/A | May 2023 | 92,442 | $506K | 0.30% | EC |
| 100 | SWIRE PACIFIC LIMITED | N/A | May 2023 | 46,966 | $505K | 0.30% | EC |
| 101 | AUMOVIO SE | N/A | May 2023 | 10,143 | $503K | 0.30% | EC |
| 102 | SCANDINAVIAN TOBACCO GROUP A/S | N/A | May 2023 | 30,644 | $502K | 0.30% | EC |
| 103 | VTECH HOLDINGS LIMITED | N/A | May 2023 | 60,750 | $500K | 0.30% | EC |
| 104 | KOITO MANUFACTURING CO., LTD. | N/A | May 2023 | 27,698 | $499K | 0.30% | EC |
| 105 | Flow Traders Ltd. | N/A | May 2023 | 15,974 | $498K | 0.30% | EC |
| 106 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | May 2023 | 2,140,400 | $498K | 0.30% | EC |
| 107 | Scout24 SE | N/A | May 2023 | 5,862 | $498K | 0.30% | EC |
| 108 | SES SA | N/A | May 2023 | 66,345 | $494K | 0.30% | EC |
| 109 | SHINHAN FINANCIAL GROUP CO.,LTD | N/A | May 2023 | 7,334 | $493K | 0.30% | EC |
| 110 | TOTVS S.A. | N/A | May 2023 | 66,700 | $492K | 0.30% | EC |
| 111 | Doosan Bobcat Inc. | N/A | May 2023 | 10,870 | $490K | 0.29% | EC |
| 112 | COMPUTERSHARE LIMITED | N/A | May 2023 | 22,111 | $488K | 0.29% | EC |
| 113 | AIB GROUP PUBLIC LIMITED COMPANY | N/A | May 2023 | 46,895 | $486K | 0.29% | EC |
| 114 | YAMAHA CORPORATION | N/A | May 2023 | 62,309 | $483K | 0.29% | EC |
| 115 | Samsonite Group S.A. | N/A | May 2023 | 194,496 | $479K | 0.29% | EC |
| 116 | GJENSIDIGE FORSIKRING ASA | N/A | May 2023 | 16,862 | $476K | 0.29% | EC |
| 117 | SOCIETE GENERALE SA | N/A | May 2023 | 5,417 | $469K | 0.28% | EC |
| 118 | MONDI PLC | N/A | May 2023 | 39,093 | $466K | 0.28% | EC |
| 119 | Kao Corporation | N/A | May 2023 | 10,900 | $466K | 0.28% | EC |
| 120 | BROTHER INDUSTRIES, LTD. | 114813108 | Feb 2026 | 22,396 | $463K | 0.28% | EC |
| 121 | Mercedes-Benz Group AG | N/A | May 2023 | 6,568 | $454K | 0.27% | EC |
| 122 | M3, Inc. | N/A | May 2023 | 40,900 | $448K | 0.27% | EC |
| 123 | ITV PLC | N/A | May 2023 | 414,987 | $443K | 0.27% | EC |
| 124 | JD SPORTS FASHION PLC | G5144Y120 | Feb 2026 | 402,894 | $443K | 0.27% | EC |
| 125 | THE WESTERN UNION COMPANY | 959802109 | Feb 2026 | 45,838 | $441K | 0.27% | EC |
| 126 | Pandora A/S | N/A | May 2023 | 5,493 | $434K | 0.26% | EC |
| 127 | Ooredoo Q.P.S.C. | N/A | May 2023 | 115,628 | $431K | 0.26% | EC |
| 128 | BANQUE ROYALE DU CANADA | 780087102 | Feb 2026 | 2,546 | $426K | 0.26% | EC |
| 129 | SANDS CHINA LTD. | N/A | May 2023 | 188,335 | $426K | 0.26% | EC |
| 130 | argenx SE | N/A | May 2023 | 550 | $425K | 0.26% | EC |
| 131 | Centerra Gold Inc. | 152006102 | Feb 2026 | 20,200 | $425K | 0.25% | EC |
| 132 | Signify N.V. | N/A | May 2023 | 18,016 | $419K | 0.25% | EC |
| 133 | DIPLOMA PLC | N/A | May 2023 | 5,488 | $418K | 0.25% | EC |
| 134 | BURBERRY GROUP PLC | N/A | May 2023 | 26,767 | $417K | 0.25% | EC |
| 135 | PUBLICIS GROUPE S.A. | N/A | May 2023 | 4,648 | $414K | 0.25% | EC |
| 136 | Banco Santander, S.A. | N/A | May 2023 | 32,612 | $411K | 0.25% | EC |
| 137 | Logitech international S.A. | N/A | May 2023 | 4,446 | $408K | 0.24% | EC |
| 138 | Randstad N.V. | N/A | May 2023 | 12,364 | $407K | 0.24% | EC |
| 139 | Koninklijke Philips N.V. | N/A | May 2023 | 12,702 | $407K | 0.24% | EC |
| 140 | Petroleo Brasileiro S.A. (Petrobras) | N/A | May 2023 | 52,700 | $406K | 0.24% | EP |
| 141 | ROBERT HALF INC. | 770323103 | Feb 2026 | 16,557 | $404K | 0.24% | EC |
| 142 | AMUNDI SA | N/A | May 2023 | 4,226 | $403K | 0.24% | EC |
| 143 | MINES AGNICO EAGLE LIMITEE | N/A | May 2023 | 1,594 | $400K | 0.24% | EC |
| 144 | Chocoladefabriken Lindt & Spruengli AG | H49983184 | Feb 2026 | 24 | $396K | 0.24% | EC |
| 145 | LOTES CO., LTD | N/A | May 2023 | 7,000 | $393K | 0.24% | EC |
| 146 | Universal Music Group N.V. | N/A | May 2023 | 17,248 | $388K | 0.23% | EC |
| 147 | Industria de Diseno Textil, S.A. | E6282N100 | May 2023 | 5,770 | $385K | 0.23% | EC |
| 148 | PT Telkom Indonesia (Persero) Tbk | N/A | May 2023 | 1,818,884 | $384K | 0.23% | EC |
| 149 | SOCIETE BIC S.A. | N/A | May 2023 | 5,921 | $380K | 0.23% | EC |
| 150 | MediaTek Inc. | N/A | May 2023 | 6,000 | $370K | 0.22% | EC |
| 151 | WPP PLC | N/A | May 2023 | 99,029 | $365K | 0.22% | EC |
| 152 | DENTSU GROUP INC. | N/A | May 2023 | 19,341 | $365K | 0.22% | EC |
| 153 | Sartorius Aktiengesellschaft | N/A | May 2023 | 1,282 | $363K | 0.22% | EP |
| 154 | Central Japan Railway Company | N/A | May 2023 | 12,200 | $360K | 0.22% | EC |
| 155 | BAIDU, INC. | G07034104 | Feb 2026 | 23,150 | $360K | 0.22% | EC |
| 156 | COLOPLAST A/S | N/A | May 2023 | 4,600 | $356K | 0.21% | EC |
| 157 | Kirin Holdings Company, Limited | 497350108 | Feb 2026 | 20,200 | $351K | 0.21% | EC |
| 158 | BHP GROUP LIMITED | N/A | May 2023 | 8,379 | $340K | 0.20% | EC |
| 159 | Telefonaktiebolaget LM Ericsson | 294821608 | Feb 2026 | 29,120 | $338K | 0.20% | EC |
| 160 | Hitachi, Ltd. | N/A | May 2023 | 10,300 | $337K | 0.20% | EC |
| 161 | LG H&H Co., Ltd. | N/A | May 2023 | 1,805 | $335K | 0.20% | EC |
| 162 | Wolters Kluwer N.V. | N/A | May 2023 | 4,136 | $334K | 0.20% | EC |
| 163 | Magna International Inc. | 559222401 | Feb 2026 | 5,043 | $318K | 0.19% | EC |
| 164 | IPSEN SA | N/A | May 2023 | 1,615 | $315K | 0.19% | EC |
| 165 | ASM International N.V. | N/A | May 2023 | 369 | $311K | 0.19% | EC |
| 166 | Realtek Semiconductor Corp. | N/A | May 2023 | 20,000 | $306K | 0.18% | EC |
| 167 | EMERA INCORPORATED | 290876101 | Feb 2026 | 5,859 | $305K | 0.18% | EC |
| 168 | SMS CO., LTD. | N/A | May 2023 | 27,100 | $304K | 0.18% | EC |
| 169 | Companhia Energetica de Minas Gerais - CEMIG | N/A | May 2023 | 128,300 | $304K | 0.18% | EP |
| 170 | GSK PLC | 37733W204 | May 2023 | 5,127 | $303K | 0.18% | EC |
| 171 | ACCOR SA | N/A | May 2023 | 5,224 | $303K | 0.18% | EC |
| 172 | NH Foods Ltd. | N/A | May 2023 | 6,500 | $298K | 0.18% | EC |
| 173 | Sumitomo Electric Industries, Ltd. | N/A | May 2023 | 4,500 | $297K | 0.18% | EC |
| 174 | E.SUN FINANCIAL HOLDING COMPANY,LTD. | N/A | May 2023 | 265,000 | $297K | 0.18% | EC |
| 175 | Sika AG | N/A | May 2023 | 1,435 | $296K | 0.18% | EC |
| 176 | SYENSQO NV | N/A | May 2023 | 5,181 | $295K | 0.18% | EC |
| 177 | Itau Unibanco Holding S.A. | N/A | May 2023 | 32,500 | $294K | 0.18% | EP |
| 178 | N/A | SXFH6 | May 2023 | 1 | $289K | 0.17% | DE |
| 179 | Galderma Group AG | N/A | May 2023 | 1,497 | $282K | 0.17% | EC |
| 180 | BRC ASIA LIMITED | N/A | May 2023 | 77,500 | $282K | 0.17% | EC |
| 181 | OTP Bank Nyrt. | N/A | May 2023 | 2,247 | $277K | 0.17% | EC |
| 182 | HON HAI PRECISION INDUSTRY CO., LTD. | N/A | May 2023 | 35,000 | $268K | 0.16% | EC |
| 183 | Mitsubishi UFJ Financial Group, Inc. | N/A | May 2023 | 14,200 | $264K | 0.16% | EC |
| 184 | Eisai Co., Ltd. | N/A | May 2023 | 7,800 | $263K | 0.16% | EC |
| 185 | argenx SE | 04016X101 | Feb 2026 | 341 | $262K | 0.16% | EC |
| 186 | IMCD N.V. | N/A | May 2023 | 2,712 | $261K | 0.16% | EC |
| 187 | Nintendo Co., Ltd. | N/A | May 2023 | 4,600 | $260K | 0.16% | EC |
| 188 | SHIMIZU CORPORATION | N/A | May 2023 | 11,500 | $257K | 0.15% | EC |
| 189 | KINROSS GOLD CORPORATION | 496902404 | Feb 2026 | 6,949 | $257K | 0.15% | EC |
| 190 | QUEBECOR INC. | 748193208 | May 2023 | 6,163 | $255K | 0.15% | EC |
| 191 | UNICREDIT, SOCIETA PER AZIONI | N/A | May 2023 | 2,970 | $253K | 0.15% | EC |
| 192 | UOL GROUP LIMITED | N/A | May 2023 | 28,200 | $251K | 0.15% | EC |
| 193 | FIRST ABU DHABI BANK P.J.S.C. | N/A | May 2023 | 46,830 | $250K | 0.15% | EC |
| 194 | Toei Animation Co Ltd | N/A | May 2023 | 15,500 | $242K | 0.15% | EC |
| 195 | BHARTI AIRTEL LIMITED | N/A | May 2023 | 11,567 | $239K | 0.14% | EC |
| 196 | Deutsche Bank Aktiengesellschaft | N/A | May 2023 | 6,668 | $236K | 0.14% | EC |
| 197 | PT Elnusa Tbk | N/A | May 2023 | 4,519,600 | $230K | 0.14% | EC |
| 198 | Aritzia Inc. | 04045U102 | Feb 2026 | 2,592 | $230K | 0.14% | EC |
| 199 | UMICORE SA | N/A | May 2023 | 10,461 | $223K | 0.13% | EC |
| 200 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | N/A | May 2023 | 28,100 | $221K | 0.13% | EC |
| 201 | MEARS GROUP PLC | N/A | May 2023 | 46,049 | $220K | 0.13% | EC |
| 202 | FAST RETAILING CO., LTD. | N/A | May 2023 | 500 | $219K | 0.13% | EC |
| 203 | KOMATSU LTD. | N/A | May 2023 | 4,500 | $216K | 0.13% | EC |
| 204 | NORTHERN STAR RESOURCES LTD | N/A | May 2023 | 9,781 | $215K | 0.13% | EC |
| 205 | UCB SA | N/A | May 2023 | 714 | $214K | 0.13% | EC |
| 206 | iA Societe Financiere Inc. | N/A | May 2023 | 1,881 | $214K | 0.13% | EC |
| 207 | PUBLIC BANK BHD | N/A | May 2023 | 168,000 | $213K | 0.13% | EC |
| 208 | Aena, S.M.E., S.A. | E526LK101 | Feb 2026 | 6,724 | $212K | 0.13% | EC |
| 209 | VIPSHOP HOLDINGS LIMITED | 92763W103 | May 2023 | 12,106 | $211K | 0.13% | EC |
| 210 | AerCap Holdings N.V. | N00985106 | May 2023 | 1,407 | $210K | 0.13% | EC |
| 211 | Telia Company AB | N/A | May 2023 | 40,714 | $209K | 0.13% | EC |
| 212 | Suncor Energy Inc. | 867224107 | May 2023 | 3,682 | $208K | 0.12% | EC |
| 213 | KB Financial Group Inc. | N/A | May 2023 | 1,820 | $201K | 0.12% | EC |
| 214 | ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | N/A | May 2023 | 27,314 | $200K | 0.12% | EC |
| 215 | VALE S.A. | N/A | May 2023 | 11,600 | $200K | 0.12% | EC |
| 216 | Bangkok Bank Public Company Limited | N/A | May 2023 | 35,000 | $200K | 0.12% | EC |
| 217 | SCB X PUBLIC COMPANY LIMITED | N/A | May 2023 | 41,700 | $199K | 0.12% | EC |
| 218 | Fukuoka Financial Group, Inc. | N/A | May 2023 | 4,500 | $197K | 0.12% | EC |
| 219 | AKBANK TURK ANONIM SIRKETI | N/A | May 2023 | 95,673 | $197K | 0.12% | EC |
| 220 | SHOPIFY INC. | 82509L107 | May 2023 | 1,622 | $196K | 0.12% | EC |
| 221 | DAIFUKU CO.,LTD. | N/A | May 2023 | 4,700 | $194K | 0.12% | EC |
| 222 | BARCLAYS PLC | N/A | May 2023 | 31,554 | $191K | 0.11% | EC |
| 223 | Midland Holdings Limited | N/A | May 2023 | 445,994 | $191K | 0.11% | EC |
| 224 | Wheaton Precious Metals Corp. | 962879102 | Feb 2026 | 1,171 | $191K | 0.11% | EC |
| 225 | SOUTHERN COPPER CORPORATION | 84265V105 | May 2023 | 872 | $190K | 0.11% | EC |
| 226 | GEA Group Aktiengesellschaft | N/A | May 2023 | 2,454 | $190K | 0.11% | EC |
| 227 | Resona Holdings, Inc. | N/A | May 2023 | 15,400 | $188K | 0.11% | EC |
| 228 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | N/A | May 2023 | 23,300 | $187K | 0.11% | EC |
| 229 | Fujitsu Limited | N/A | May 2023 | 8,400 | $187K | 0.11% | EC |
| 230 | Takeda Pharmaceutical Company Limited | N/A | May 2023 | 5,000 | $187K | 0.11% | EC |
| 231 | EVOLUTION MINING LIMITED | N/A | May 2023 | 15,600 | $185K | 0.11% | EC |
| 232 | Tokyu Fudosan Holdings Corporation | N/A | May 2023 | 18,400 | $185K | 0.11% | EC |
| 233 | Open House Group Co.,LTD. | N/A | May 2023 | 2,500 | $185K | 0.11% | EC |
| 234 | USS Co., Ltd. | N/A | May 2023 | 15,200 | $185K | 0.11% | EC |
| 235 | Zijin Mining Group Company Limited | N/A | May 2023 | 32,000 | $183K | 0.11% | EC |
| 236 | Knorr-Bremse Aktiengesellschaft | N/A | May 2023 | 1,398 | $183K | 0.11% | EC |
| 237 | Advanced Info Service Public Company Limited | Y0014U183 | Feb 2026 | 14,900 | $182K | 0.11% | EC |
| 238 | Japan Airlines Co., Ltd. | N/A | May 2023 | 8,800 | $182K | 0.11% | EC |
| 239 | DELTA ELECTRONICS, INC. | N/A | May 2023 | 4,000 | $180K | 0.11% | EC |
| 240 | NEC Corporation | N/A | May 2023 | 6,500 | $180K | 0.11% | EC |
| 241 | Franco-Nevada Corporation | 351858105 | Feb 2026 | 633 | $177K | 0.11% | EC |
| 242 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | May 2023 | 339 | $175K | 0.10% | EC |
| 243 | SINGAPORE TELECOMMUNICATIONS LIMITED | N/A | May 2023 | 43,800 | $174K | 0.10% | EC |
| 244 | NSK Ltd. | N/A | May 2023 | 19,300 | $174K | 0.10% | EC |
| 245 | Saudi Arabian Oil Company | N/A | May 2023 | 25,964 | $173K | 0.10% | EC |
| 246 | MBB SE | N/A | May 2023 | 719 | $173K | 0.10% | EC |
| 247 | Kewpie Corporation | N/A | May 2023 | 6,000 | $172K | 0.10% | EC |
| 248 | NOVA LTD | M7516K103 | Feb 2026 | 383 | $168K | 0.10% | EC |
| 249 | BANQUE NATIONALE DU CANADA | 633067103 | May 2023 | 1,200 | $167K | 0.10% | EC |
| 250 | EMIRATES NBD BANK (P.J.S.C) | N/A | May 2023 | 18,613 | $167K | 0.10% | EC |
| 251 | COROMANDEL INTERNATIONAL LIMITED | N/A | May 2023 | 6,816 | $166K | 0.10% | EC |
| 252 | INDUSTRIAS PENOLES, S.A.B. DE C.V. | P55409141 | Feb 2026 | 2,600 | $166K | 0.10% | EC |
| 253 | JAPAN TOBACCO INC. | N/A | May 2023 | 4,300 | $165K | 0.10% | EC |
| 254 | MIRAE ASSET SECURITIES CO.,LTD. | N/A | May 2023 | 3,268 | $164K | 0.10% | EC |
| 255 | McDonald's Holdings Company (Japan), Ltd. | N/A | May 2023 | 3,400 | $162K | 0.10% | EC |
| 256 | ACS, Actividades de Construccion y Servicios, S.A. | N/A | May 2023 | 1,251 | $161K | 0.10% | EC |
| 257 | POSTE ITALIANE - SOCIETA PER AZIONI | N/A | May 2023 | 6,025 | $161K | 0.10% | EC |
| 258 | WIX.COM LTD | M98068105 | May 2023 | 2,250 | $159K | 0.10% | EC |
| 259 | Monument Mining Ltd | 61531Y105 | Feb 2026 | 174,471 | $157K | 0.09% | EC |
| 260 | Japan Metropolitan Fund Investment Corporation | N/A | May 2023 | 200 | $156K | 0.09% | EC |
| 261 | HOCHTIEF Aktiengesellschaft | N/A | May 2023 | 323 | $156K | 0.09% | EC |
| 262 | KAJIMA CORPORATION | N/A | May 2023 | 3,400 | $156K | 0.09% | EC |
| 263 | ADNOC DRILLING COMPANY P.J.S.C. | N/A | May 2023 | 110,264 | $154K | 0.09% | EC |
| 264 | Fujikura Ltd. | N/A | May 2023 | 900 | $154K | 0.09% | EC |
| 265 | Accelleron Industries AG | N/A | May 2023 | 1,616 | $152K | 0.09% | EC |
| 266 | MACMAHON HOLDINGS LIMITED | N/A | May 2023 | 286,343 | $152K | 0.09% | EC |
| 267 | OLD MUTUAL LIMITED | N/A | May 2023 | 146,552 | $152K | 0.09% | EC |
| 268 | Emaar Development PJSC | N/A | May 2023 | 28,189 | $149K | 0.09% | EC |
| 269 | Mitsubishi Electric Corporation | N/A | May 2023 | 3,900 | $148K | 0.09% | EC |
| 270 | MANULIFE FINANCIAL CORPORATION | 56501R106 | May 2023 | 4,164 | $148K | 0.09% | EC |
| 271 | BANCA MEDIOLANUM SPA | N/A | May 2023 | 6,830 | $146K | 0.09% | EC |
| 272 | Eneva S.A. | N/A | May 2023 | 35,000 | $145K | 0.09% | EC |
| 273 | Toyo Tire Corporation | N/A | May 2023 | 4,700 | $145K | 0.09% | EC |
| 274 | DEUTZ Aktiengesellschaft | N/A | May 2023 | 9,862 | $145K | 0.09% | EC |
| 275 | D.B. CORP LIMITED | N/A | May 2023 | 58,386 | $145K | 0.09% | EC |
| 276 | Prosus N.V. | N/A | May 2023 | 2,813 | $144K | 0.09% | EC |
| 277 | Mazda Motor Corporation | N/A | May 2023 | 16,300 | $144K | 0.09% | EC |
| 278 | ORICA LIMITED | N/A | May 2023 | 8,225 | $143K | 0.09% | EC |
| 279 | CCL INDUSTRIES INC. | 124900309 | Feb 2026 | 2,050 | $143K | 0.09% | EC |
| 280 | SUMITOMO CHEMICAL COMPANY, LIMITED | N/A | May 2023 | 38,800 | $142K | 0.09% | EC |
| 281 | Koninklijke Heijmans N.V. | N/A | May 2023 | 1,345 | $142K | 0.09% | EC |
| 282 | ABN AMRO Bank N.V. | N/A | May 2023 | 4,225 | $141K | 0.08% | EC |
| 283 | Global Unichip Corp | N/A | May 2023 | 1,594 | $140K | 0.08% | EC |
| 284 | Erste Group Bank AG | N/A | May 2023 | 1,166 | $138K | 0.08% | EC |
| 285 | SEIKO GROUP CORPORATION | N/A | May 2023 | 1,600 | $135K | 0.08% | EC |
| 286 | MAIRE S.P.A. | N/A | May 2023 | 7,464 | $135K | 0.08% | EC |
| 287 | CHARTER HALL GROUP | N/A | May 2023 | 8,519 | $134K | 0.08% | EC |
| 288 | BIZLINK HOLDING INC. | N/A | May 2023 | 3,020 | $133K | 0.08% | EC |
| 289 | Hemisphere Energy Corp | 423630102 | Feb 2026 | 79,161 | $133K | 0.08% | EC |
| 290 | Himile Mechanical Science and Technology Shandong Co Ltd | N/A | May 2023 | 9,400 | $132K | 0.08% | EC |
| 291 | E.ON SE | N/A | May 2023 | 5,659 | $131K | 0.08% | EC |
| 292 | ADNOC Gas PLC | N/A | May 2023 | 141,649 | $131K | 0.08% | EC |
| 293 | Source Energy Services Ltd. | 83615X407 | Feb 2026 | 10,640 | $130K | 0.08% | EC |
| 294 | Trend Micro Incorporated | N/A | May 2023 | 3,900 | $130K | 0.08% | EC |
| 295 | SHAPE Australia Corp Ltd | N/A | May 2023 | 27,384 | $130K | 0.08% | EC |
| 296 | Allreal Holding AG | N/A | May 2023 | 421 | $129K | 0.08% | EC |
| 297 | OPAP Holding Societe Anonyme | N/A | May 2023 | 6,847 | $128K | 0.08% | EC |
| 298 | CUMMINS INDIA LIMITED | N/A | May 2023 | 2,343 | $126K | 0.08% | EC |
| 299 | SANKYO CO., LTD. | N/A | May 2023 | 8,800 | $124K | 0.07% | EC |
| 300 | CogState Ltd | N/A | May 2023 | 75,820 | $124K | 0.07% | EC |
| 301 | Emirates Telecommunications Group Company PJSC | N/A | May 2023 | 22,193 | $123K | 0.07% | EC |
| 302 | CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | N/A | May 2023 | 10,200 | $122K | 0.07% | EC |
| 303 | COMP SPOLKA AKCYJNA | N/A | May 2023 | 7,731 | $121K | 0.07% | EC |
| 304 | Midea Group Co., Ltd. | N/A | May 2023 | 10,500 | $120K | 0.07% | EC |
| 305 | FINNING INTERNATIONAL INC. | 318071404 | May 2023 | 1,784 | $120K | 0.07% | EC |
| 306 | Deleum Bhd | N/A | May 2023 | 378,400 | $120K | 0.07% | EC |
| 307 | APR Co Ltd | N/A | May 2023 | 549 | $119K | 0.07% | EC |
| 308 | TOYOTA MOTOR CORPORATION | N/A | May 2023 | 4,900 | $119K | 0.07% | EC |
| 309 | Element Fleet Management Corp. | 286181201 | May 2023 | 4,982 | $119K | 0.07% | EC |
| 310 | Nissan Chemical Corporation | N/A | May 2023 | 2,600 | $118K | 0.07% | EC |
| 311 | flatexDEGIRO SE | N/A | May 2023 | 3,266 | $118K | 0.07% | EC |
| 312 | Phison Electronics Corp. | N/A | May 2023 | 2,000 | $118K | 0.07% | EC |
| 313 | KOBE BUSSAN CO., LTD. | N/A | May 2023 | 4,900 | $117K | 0.07% | EC |
| 314 | KANDENKO CO.,LTD. | N/A | May 2023 | 2,600 | $116K | 0.07% | EC |
| 315 | FOOD & LIFE COMPANIES LTD. | N/A | May 2023 | 1,800 | $116K | 0.07% | EC |
| 316 | HOSHIZAKI CORPORATION | N/A | May 2023 | 3,300 | $116K | 0.07% | EC |
| 317 | OBIC Co.,Ltd. | N/A | May 2023 | 4,300 | $116K | 0.07% | EC |
| 318 | FORTESCUE LTD | N/A | May 2023 | 7,677 | $115K | 0.07% | EC |
| 319 | Grupo Empresarial San Jose S.A. | N/A | May 2023 | 10,474 | $115K | 0.07% | EC |
| 320 | SINGAPORE EXCHANGE LIMITED | N/A | May 2023 | 8,000 | $115K | 0.07% | EC |
| 321 | SUNWAY BERHAD | N/A | May 2023 | 76,400 | $115K | 0.07% | EC |
| 322 | SCENTRE GROUP | N/A | May 2023 | 42,136 | $115K | 0.07% | EC |
| 323 | Seria Co., Ltd. | N/A | May 2023 | 4,100 | $114K | 0.07% | EC |
| 324 | eMemory Technology Inc | N/A | May 2023 | 1,420 | $113K | 0.07% | EC |
| 325 | NOVATEK MICROELECTRONICS CORP. | N/A | May 2023 | 9,000 | $112K | 0.07% | EC |
| 326 | MODEC, INC. | N/A | May 2023 | 1,300 | $112K | 0.07% | EC |
| 327 | COMPAGNIE FINANCIERE RICHEMONT SA | N/A | May 2023 | 545 | $111K | 0.07% | EC |
| 328 | SPROTT INC. | 852066208 | Feb 2026 | 681 | $110K | 0.07% | EC |
| 329 | Servcorp Ltd | N/A | May 2023 | 19,441 | $109K | 0.07% | EC |
| 330 | Abu Dhabi Islamic Bank PJSC | N/A | May 2023 | 15,602 | $108K | 0.07% | EC |
| 331 | Sandoz Group AG | N/A | May 2023 | 1,230 | $108K | 0.07% | EC |
| 332 | KING SLIDE WORKS CO.,LTD | N/A | May 2023 | 1,000 | $108K | 0.06% | EC |
| 333 | Hulic Co.,Ltd. | N/A | May 2023 | 8,100 | $107K | 0.06% | EC |
| 334 | FUJI OIL CO., LTD. | N/A | May 2023 | 4,200 | $107K | 0.06% | EC |
| 335 | GE VERNOVA T&D INDIA LIMITED | N/A | May 2023 | 2,533 | $107K | 0.06% | EC |
| 336 | Nemetschek SE | N/A | May 2023 | 1,344 | $107K | 0.06% | EC |
| 337 | BRAMBLES LIMITED | N/A | May 2023 | 5,990 | $107K | 0.06% | EC |
| 338 | ALSOK CO., LTD. | N/A | May 2023 | 12,700 | $104K | 0.06% | EC |
| 339 | SKS TECHNOLOGIES GROUP LIMITED | N/A | May 2023 | 32,562 | $103K | 0.06% | EC |
| 340 | GR Engineering Services Ltd | N/A | May 2023 | 28,404 | $103K | 0.06% | EC |
| 341 | INFOSYS LIMITED | 456788108 | Feb 2026 | 7,105 | $103K | 0.06% | EC |
| 342 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | N/A | May 2023 | 1,940 | $102K | 0.06% | EC |
| 343 | SHUFERSAL LTD | N/A | May 2023 | 7,265 | $102K | 0.06% | EC |
| 344 | Nordex SE | N/A | May 2023 | 2,017 | $102K | 0.06% | EC |
| 345 | ASAHI INTECC CO., LTD. | N/A | May 2023 | 4,700 | $101K | 0.06% | EC |
| 346 | SUGI HOLDINGS CO.,LTD. | N/A | May 2023 | 4,400 | $101K | 0.06% | EC |
| 347 | PUBLIC POWER CORPORATION S.A. | N/A | May 2023 | 4,486 | $100K | 0.06% | EC |
| 348 | BOC HONG KONG (HOLDINGS) LIMITED | N/A | May 2023 | 17,500 | $100K | 0.06% | EC |
| 349 | NATWEST GROUP PLC | N/A | May 2023 | 12,025 | $100K | 0.06% | EC |
| 350 | TOTAL ENERGY SERVICES INC. | 89154B102 | May 2023 | 7,500 | $100K | 0.06% | EC |
| 351 | KYOCERA CORPORATION | N/A | May 2023 | 5,600 | $99K | 0.06% | EC |
| 352 | YAMAZAKI BAKING CO., LTD. | 984632109 | Feb 2026 | 4,400 | $99K | 0.06% | EC |
| 353 | Cleanaway Company Limited | N/A | May 2023 | 88,000 | $99K | 0.06% | EC |
| 354 | HARMONY GOLD MINING COMPANY LIMITED | 413216300 | Feb 2026 | 4,312 | $98K | 0.06% | EC |
| 355 | Banco Bradesco S.A. | N/A | May 2023 | 23,600 | $97K | 0.06% | EP |
| 356 | Delta Electronics (Thailand) Public Company Limited | N/A | May 2023 | 10,700 | $96K | 0.06% | EC |
| 357 | FALABELLA S.A. | N/A | May 2023 | 12,926 | $96K | 0.06% | EC |
| 358 | TEXWINCA HOLDINGS LIMITED | N/A | May 2023 | 629,257 | $96K | 0.06% | EC |
| 359 | PORR AG | N/A | May 2023 | 2,068 | $95K | 0.06% | EC |
| 360 | Kioxia Holdings Corporation | J3343A107 | Feb 2026 | 700 | $95K | 0.06% | EC |
| 361 | Cathay Financial Holding Co., Ltd. | N/A | May 2023 | 37,000 | $94K | 0.06% | EC |
| 362 | EMAAR PROPERTIES (P.J.S.C) | N/A | May 2023 | 21,206 | $94K | 0.06% | EC |
| 363 | TK Group Holdings Ltd | N/A | May 2023 | 290,374 | $93K | 0.06% | EC |
| 364 | Woori Financial Group Inc. | N/A | May 2023 | 3,728 | $93K | 0.06% | EC |
| 365 | ENERFLEX LTD. | 29269R105 | Feb 2026 | 4,149 | $93K | 0.06% | EC |
| 366 | MPI CORPORATION | N/A | May 2023 | 1,000 | $93K | 0.06% | EC |
| 367 | ATCO LTD. | N/A | May 2023 | 1,928 | $92K | 0.06% | EC |
| 368 | ALLIANZ MALAYSIA BERHAD. | N/A | May 2023 | 15,900 | $91K | 0.05% | EC |
| 369 | JX Advanced Metals Corporation | N/A | May 2023 | 3,400 | $90K | 0.05% | EC |
| 370 | RICOH COMPANY,LTD. | N/A | May 2023 | 9,500 | $89K | 0.05% | EC |
| 371 | NAVIN FLUORINE INTERNATIONAL LIMITED | N/A | May 2023 | 1,293 | $89K | 0.05% | EC |
| 372 | OTSUKA CORPORATION | N/A | May 2023 | 4,400 | $89K | 0.05% | EC |
| 373 | GROWTHPOINT PROPERTIES LIMITED | N/A | May 2023 | 74,786 | $88K | 0.05% | EC |
| 374 | Anji Microelectronics Technology (Shanghai) Co., Ltd. | N/A | May 2023 | 2,245 | $88K | 0.05% | EC |
| 375 | ORIX CORPORATION | N/A | May 2023 | 2,500 | $88K | 0.05% | EC |
| 376 | CELESTICA INC. | 15101Q207 | Feb 2026 | 314 | $87K | 0.05% | EC |
| 377 | GROEP BRUSSEL LAMBERT NV | N/A | May 2023 | 867 | $87K | 0.05% | EC |
| 378 | 104 Corp | N/A | May 2023 | 12,000 | $87K | 0.05% | EC |
| 379 | CHENBRO MICOM CO., LTD. | N/A | May 2023 | 3,000 | $86K | 0.05% | EC |
| 380 | 5N PLUS INC. | 33833X101 | Feb 2026 | 3,971 | $86K | 0.05% | EC |
| 381 | ORIX JREIT Inc. | N/A | May 2023 | 129 | $86K | 0.05% | EC |
| 382 | Japan Exchange Group, Inc. | N/A | May 2023 | 6,300 | $86K | 0.05% | EC |
| 383 | INFRONEER Holdings Inc. | N/A | May 2023 | 5,100 | $85K | 0.05% | EC |
| 384 | PAX GLOBAL TECHNOLOGY LIMITED | N/A | May 2023 | 137,000 | $85K | 0.05% | EC |
| 385 | KIM LOONG RESOURCES BERHAD | N/A | May 2023 | 138,900 | $85K | 0.05% | EC |
| 386 | WESTPORTS HOLDINGS BERHAD | N/A | May 2023 | 53,800 | $85K | 0.05% | EC |
| 387 | HonPrecision Inc | N/A | May 2023 | 545 | $85K | 0.05% | EC |
| 388 | Huber+Suhner AG | N/A | May 2023 | 352 | $85K | 0.05% | EC |
| 389 | Tokyo Electron Limited | N/A | May 2023 | 300 | $84K | 0.05% | EC |
| 390 | VIEL ET COMPAGNIE SA | N/A | May 2023 | 4,146 | $84K | 0.05% | EC |
| 391 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | N/A | May 2023 | 3,447 | $84K | 0.05% | EC |
| 392 | NIPPON KAYAKU CO.,LTD. | N/A | May 2023 | 6,500 | $83K | 0.05% | EC |
| 393 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | N/A | May 2023 | 2,780 | $83K | 0.05% | EC |
| 394 | Holcim AG | N/A | May 2023 | 906 | $83K | 0.05% | EC |
| 395 | RAMELIUS RESOURCES LIMITED | N/A | May 2023 | 25,273 | $83K | 0.05% | EC |
| 396 | Koninklijke Ahold Delhaize N.V. | N/A | May 2023 | 1,684 | $83K | 0.05% | EC |
| 397 | NORAM DRILLING AS | N/A | May 2023 | 20,405 | $83K | 0.05% | EC |
| 398 | CODAN LIMITED | N/A | May 2023 | 3,284 | $83K | 0.05% | EC |
| 399 | CAPRAL LIMITED | N/A | May 2023 | 8,819 | $82K | 0.05% | EC |
| 400 | COLLIERS INTERNATIONAL GROUP INC. | 194693107 | Feb 2026 | 692 | $82K | 0.05% | EC |
| 401 | NN Group N.V. | N/A | May 2023 | 1,000 | $82K | 0.05% | EC |
| 402 | Kinaxis Inc | 49448Q109 | May 2023 | 860 | $82K | 0.05% | EC |
| 403 | PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | N/A | May 2023 | 25,742 | $81K | 0.05% | EC |
| 404 | Extendicare Inc. | 30224T863 | Feb 2026 | 4,156 | $81K | 0.05% | EC |
| 405 | LOTTOMATICA GROUP S.P.A. | N/A | May 2023 | 3,332 | $81K | 0.05% | EC |
| 406 | ORLEN SPOLKA AKCYJNA | N/A | May 2023 | 2,496 | $80K | 0.05% | EC |
| 407 | SIBANYE STILLWATER LIMITED | 82575P107 | Feb 2026 | 4,511 | $80K | 0.05% | EC |
| 408 | Linamar Corporation | 53278L107 | Feb 2026 | 1,153 | $79K | 0.05% | EC |
| 409 | MILLICOM INTERNATIONAL CELLULAR S.A. | L6388F110 | Feb 2026 | 1,089 | $79K | 0.05% | EC |
| 410 | THE TOWA BANK, LTD. | N/A | May 2023 | 10,000 | $79K | 0.05% | EC |
| 411 | MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | N/A | May 2023 | 1,809 | $78K | 0.05% | EC |
| 412 | Lundin Gold Inc. | 550371108 | May 2023 | 828 | $78K | 0.05% | EC |
| 413 | MAEIL HOLDINGS CO., LTD. | N/A | May 2023 | 9,522 | $78K | 0.05% | EC |
| 414 | ANTON OILFIELD SERVICES GROUP | N/A | May 2023 | 492,000 | $78K | 0.05% | EC |
| 415 | FORTUNA MINING CORP. | 349942102 | Feb 2026 | 5,700 | $78K | 0.05% | EC |
| 416 | Ping An Insurance (Group) Company of China, Ltd. | N/A | May 2023 | 9,000 | $78K | 0.05% | EC |
| 417 | JAPAN ELECTRONIC MATERIALS CORPORATION | N/A | May 2023 | 1,500 | $77K | 0.05% | EC |
| 418 | GenusPlus Group Ltd | N/A | May 2023 | 13,878 | $77K | 0.05% | EC |
| 419 | Boliden AB | N/A | May 2023 | 967 | $77K | 0.05% | EC |
| 420 | ASICS Corporation | N/A | May 2023 | 2,500 | $77K | 0.05% | EC |
| 421 | ELITE MATERIAL CO., LTD. | N/A | May 2023 | 1,000 | $77K | 0.05% | EC |
| 422 | Highwealth Construction Corp. | N/A | May 2023 | 63,000 | $76K | 0.05% | EC |
| 423 | CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED | N/A | May 2023 | 1,017 | $76K | 0.05% | EC |
| 424 | Nuvoton Technology Corporation | N/A | May 2023 | 33,000 | $76K | 0.05% | EC |
| 425 | TBS HOLDINGS,INC. | N/A | May 2023 | 2,000 | $76K | 0.05% | EC |
| 426 | HITACHI ENERGY INDIA LIMITED | N/A | May 2023 | 268 | $75K | 0.05% | EC |
| 427 | COMMERZBANK Aktiengesellschaft. | N/A | May 2023 | 1,858 | $75K | 0.05% | EC |
| 428 | TRIP.COM GROUP LIMITED | N/A | May 2023 | 1,450 | $75K | 0.05% | EC |
| 429 | PIGEON CORPORATION | N/A | May 2023 | 6,800 | $75K | 0.05% | EC |
| 430 | Banco Comercial Portugues, S.A. | N/A | May 2023 | 71,038 | $75K | 0.04% | EC |
| 431 | CAPITEC BANK HOLDINGS LIMITED | N/A | May 2023 | 250 | $75K | 0.04% | EC |
| 432 | BHARAT PETROLEUM CORPORATION LIMITED | Y0882Z116 | Feb 2026 | 17,584 | $74K | 0.04% | EC |
| 433 | Technoprobe SpA | N/A | May 2023 | 3,699 | $74K | 0.04% | EC |
| 434 | Eurobank S.A. | N/A | May 2023 | 16,022 | $74K | 0.04% | EC |
| 435 | LY Corporation | N/A | May 2023 | 30,000 | $74K | 0.04% | EC |
| 436 | TMX Group Limited | 87262K105 | Feb 2026 | 2,197 | $74K | 0.04% | EC |
| 437 | Nankai Electric Railway Co.,Ltd. | N/A | May 2023 | 3,700 | $74K | 0.04% | EC |
| 438 | CMOC Group Limited | N/A | May 2023 | 24,000 | $74K | 0.04% | EC |
| 439 | ASIAN PAINTS LIMITED | N/A | May 2023 | 2,798 | $73K | 0.04% | EC |
| 440 | SOLAR INDUSTRIES INDIA LIMITED | N/A | May 2023 | 488 | $73K | 0.04% | EC |
| 441 | BRP Inc. | 05577W200 | May 2023 | 987 | $72K | 0.04% | EC |
| 442 | DroneShield Ltd | N/A | May 2023 | 27,963 | $72K | 0.04% | EC |
| 443 | CHUGOKU MARINE PAINTS,LTD. | N/A | May 2023 | 2,400 | $72K | 0.04% | EC |
| 444 | Sampo Oyj | N/A | May 2023 | 6,514 | $72K | 0.04% | EC |
| 445 | ANGLOGOLD ASHANTI PLC | G0378L100 | Feb 2026 | 564 | $72K | 0.04% | EC |
| 446 | Heineken Holding N.V. | N/A | May 2023 | 832 | $72K | 0.04% | EC |
| 447 | Canada Packers Inc | 135180107 | Feb 2026 | 5,200 | $72K | 0.04% | EC |
| 448 | ALK-ABELLO A/S | N/A | May 2023 | 2,062 | $72K | 0.04% | EC |
| 449 | United Integrated Services Co Ltd | N/A | May 2023 | 2,000 | $71K | 0.04% | EC |
| 450 | Acciona, S.A. | N/A | May 2023 | 245 | $71K | 0.04% | EC |
| 451 | INNOVENT BIOLOGICS, INC. | N/A | May 2023 | 6,500 | $71K | 0.04% | EC |
| 452 | Westwing Group SE | N/A | May 2023 | 3,339 | $71K | 0.04% | EC |
| 453 | EDP, S.A. | N/A | May 2023 | 13,289 | $71K | 0.04% | EC |
| 454 | MABUCHI MOTOR CO., LTD. | N/A | May 2023 | 6,000 | $71K | 0.04% | EC |
| 455 | Pop Mart International Group Ltd | N/A | May 2023 | 2,400 | $71K | 0.04% | EC |
| 456 | Nickel Asia Corp | N/A | May 2023 | 747,000 | $71K | 0.04% | EC |
| 457 | Daishi Hokuetsu Financial Group, Inc. | N/A | May 2023 | 5,400 | $70K | 0.04% | EC |
| 458 | MITSUI E&S Co., Ltd. | N/A | May 2023 | 1,400 | $70K | 0.04% | EC |
| 459 | PHOENIX FINANCIAL LTD | N/A | May 2023 | 1,371 | $70K | 0.04% | EC |
| 460 | JOYY INC. | 46591M109 | Feb 2026 | 1,171 | $70K | 0.04% | EC |
| 461 | Jiangxi Copper Company Limited | N/A | May 2023 | 12,000 | $70K | 0.04% | EC |
| 462 | AIR CANADA | N/A | May 2023 | 4,600 | $70K | 0.04% | EC |
| 463 | SSAB AB | N/A | May 2023 | 7,846 | $69K | 0.04% | EC |
| 464 | GLORY LTD. | N/A | May 2023 | 2,600 | $69K | 0.04% | EC |
| 465 | Parade Technologies Ltd | N/A | May 2023 | 4,000 | $69K | 0.04% | EC |
| 466 | HARVEY NORMAN HOLDINGS LTD | N/A | May 2023 | 16,786 | $69K | 0.04% | EC |
| 467 | Unicaja Banco, S.A. | N/A | May 2023 | 21,726 | $69K | 0.04% | EC |
| 468 | Kyushu Railway Company | N/A | May 2023 | 2,700 | $69K | 0.04% | EC |
| 469 | SPARTAN DELTA CORP. | 84678A508 | Feb 2026 | 8,522 | $68K | 0.04% | EC |
| 470 | Nutrien Ltd. | 67077M108 | Feb 2026 | 911 | $68K | 0.04% | EC |
| 471 | United Plantations Bhd | N/A | May 2023 | 9,000 | $68K | 0.04% | EC |
| 472 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | Y00130107 | Feb 2026 | 4,049 | $68K | 0.04% | EC |
| 473 | The Kita-Nippon Bank, Ltd. | N/A | May 2023 | 2,000 | $68K | 0.04% | EC |
| 474 | Trinity Industrial Corp | N/A | May 2023 | 7,200 | $68K | 0.04% | EC |
| 475 | Knight Therapeutics Inc | 499053106 | Feb 2026 | 14,700 | $68K | 0.04% | EC |
| 476 | NETEASE, INC. | N/A | May 2023 | 3,000 | $68K | 0.04% | EC |
| 477 | SFS Group AG | N/A | May 2023 | 425 | $67K | 0.04% | EC |
| 478 | Titan SA | N/A | May 2023 | 1,088 | $67K | 0.04% | EC |
| 479 | MINTH GROUP LIMITED | N/A | May 2023 | 12,000 | $67K | 0.04% | EC |
| 480 | HKFoods Oyj | N/A | May 2023 | 29,989 | $67K | 0.04% | EC |
| 481 | OceanaGold (Philippines) Inc | N/A | May 2023 | 98,900 | $67K | 0.04% | EC |
| 482 | Borr Drilling Limited | G1466R173 | Feb 2026 | 10,872 | $67K | 0.04% | EC |
| 483 | SAMSUNG BIOLOGICS CO.,LTD. | N/A | May 2023 | 54 | $67K | 0.04% | EC |
| 484 | HD HYUNDAI ELECTRIC CO., LTD. | N/A | May 2023 | 91 | $66K | 0.04% | EC |
| 485 | BE Semiconductor Industries N.V. | N/A | May 2023 | 296 | $66K | 0.04% | EC |
| 486 | RYOHIN KEIKAKU CO., LTD. | N/A | May 2023 | 2,900 | $66K | 0.04% | EC |
| 487 | PT Barito Pacific Tbk | N/A | May 2023 | 552,400 | $66K | 0.04% | EC |
| 488 | HONG LEONG FINANCE LIMITED | N/A | May 2023 | 32,100 | $65K | 0.04% | EC |
| 489 | GLOBAL BRANDS MANUFACTURE LIMITED | N/A | May 2023 | 19,000 | $65K | 0.04% | EC |
| 490 | DND Pharmatech. Inc. | N/A | May 2023 | 1,022 | $65K | 0.04% | EC |
| 491 | Intercorp Financial Services Inc. | P5626F128 | Feb 2026 | 1,339 | $65K | 0.04% | EC |
| 492 | ALLFUNDS GROUP PLC | N/A | May 2023 | 6,515 | $65K | 0.04% | EC |
| 493 | THE AKITA BANK, LTD. | N/A | May 2023 | 1,800 | $65K | 0.04% | EC |
| 494 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | N/A | May 2023 | 7,600 | $65K | 0.04% | EC |
| 495 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | N/A | May 2023 | 3,800 | $64K | 0.04% | EC |
| 496 | BeOne Medicines AG | H0743H114 | Feb 2026 | 2,600 | $64K | 0.04% | EC |
| 497 | PDD Holdings Inc. | 722304102 | Feb 2026 | 618 | $64K | 0.04% | EC |
| 498 | On Holding AG | H5919C104 | May 2023 | 1,377 | $64K | 0.04% | EC |
| 499 | YOKOWO CO., LTD. | N/A | May 2023 | 3,000 | $64K | 0.04% | EC |
| 500 | PT Adaro Andalan Indonesia Tbk | N/A | May 2023 | 115,700 | $64K | 0.04% | EC |
| 501 | L E Lundbergforetagen Aktiebolag (publ) | N/A | May 2023 | 969 | $63K | 0.04% | EC |
| 502 | KSB SE & Co. KGaA | N/A | May 2023 | 47 | $63K | 0.04% | EC |
| 503 | VAULT MINERALS LIMITED | N/A | May 2023 | 15,024 | $63K | 0.04% | EC |
| 504 | HARGREAVES SERVICES PLC | N/A | May 2023 | 5,863 | $63K | 0.04% | EC |
| 505 | Galp Energia, SGPS, S.A. | N/A | May 2023 | 2,913 | $63K | 0.04% | EC |
| 506 | DALRYMPLE BAY INFRASTRUCTURE LIMITED | N/A | May 2023 | 17,100 | $63K | 0.04% | EC |
| 507 | MAHINDRA AND MAHINDRA LIMITED | N/A | May 2023 | 1,669 | $62K | 0.04% | EC |
| 508 | QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) | N/A | May 2023 | 45,891 | $62K | 0.04% | EC |
| 509 | Tripod Technology Corporation | N/A | May 2023 | 5,000 | $62K | 0.04% | EC |
| 510 | NEXEN TIRE CORPORATION | N/A | May 2023 | 9,890 | $62K | 0.04% | EC |
| 511 | TOHO GAS CO., LTD. | N/A | May 2023 | 1,700 | $61K | 0.04% | EC |
| 512 | BSE Limited | N/A | May 2023 | 2,052 | $61K | 0.04% | EC |
| 513 | Futu Holdings Ltd | 36118L106 | Feb 2026 | 411 | $61K | 0.04% | EC |
| 514 | Eastern Polymer Group Public Company Limited | N/A | May 2023 | 487,600 | $61K | 0.04% | EC |
| 515 | BOUSTEAD SINGAPORE LIMITED | N/A | May 2023 | 35,165 | $61K | 0.04% | EC |
| 516 | LATAM Airlines Group S.A. | N/A | May 2023 | 2,169,785 | $61K | 0.04% | EC |
| 517 | UNITED UTILITIES GROUP PLC | N/A | May 2023 | 3,256 | $61K | 0.04% | EC |
| 518 | Foxconn Industrial Internet Co., Ltd. | N/A | May 2023 | 7,500 | $61K | 0.04% | EC |
| 519 | BPER BANCA S.P.A. | N/A | May 2023 | 4,305 | $61K | 0.04% | EC |
| 520 | Neste Oyj | N/A | May 2023 | 2,421 | $60K | 0.04% | EC |
| 521 | SEA LIMITED | 81141R100 | May 2023 | 556 | $60K | 0.04% | EC |
| 522 | Innolux Corporation | N/A | May 2023 | 71,000 | $60K | 0.04% | EC |
| 523 | Eastroc Beverage (Group) Co Ltd | N/A | May 2023 | 1,710 | $60K | 0.04% | EC |
| 524 | Peab AB | N/A | May 2023 | 5,104 | $60K | 0.04% | EC |
| 525 | PRYSMIAN S.P.A. | N/A | May 2023 | 498 | $60K | 0.04% | EC |
| 526 | Koninklijke BAM Groep N.V. | N/A | May 2023 | 5,309 | $60K | 0.04% | EC |
| 527 | VEDANTA LIMITED | Y7673N111 | Feb 2026 | 7,557 | $60K | 0.04% | EC |
| 528 | GMO internet group, Inc. | N/A | May 2023 | 3,100 | $60K | 0.04% | EC |
| 529 | AEROSPACE HI-TECH HOLDING GROUP CO., LTD | N/A | May 2023 | 15,100 | $59K | 0.04% | EC |
| 530 | QUBE HOLDINGS LIMITED | N/A | May 2023 | 16,581 | $59K | 0.04% | EC |
| 531 | MARICO LIMITED | N/A | May 2023 | 6,818 | $59K | 0.04% | EC |
| 532 | Hunan Kaimeite Gases Co Ltd | N/A | May 2023 | 18,900 | $59K | 0.04% | EC |
| 533 | Atria Oyj | N/A | May 2023 | 2,783 | $59K | 0.04% | EC |
| 534 | CCK Consolidated Holdings Bhd | N/A | May 2023 | 180,900 | $59K | 0.04% | EC |
| 535 | EL AL ISRAEL AIRLINES LTD | N/A | May 2023 | 11,675 | $58K | 0.03% | EC |
| 536 | GMO GlobalSign Holdings KK | N/A | May 2023 | 4,300 | $58K | 0.03% | EC |
| 537 | Keystone Microtech Corp | N/A | May 2023 | 2,000 | $58K | 0.03% | EC |
| 538 | Aegon Ltd | N/A | May 2023 | 7,548 | $57K | 0.03% | EC |
| 539 | M31 Technology Corp | N/A | May 2023 | 4,000 | $57K | 0.03% | EC |
| 540 | PT Dian Swastatika Sentosa Tbk | N/A | May 2023 | 12,100 | $57K | 0.03% | EC |
| 541 | Bandai Namco Holdings Inc. | N/A | May 2023 | 2,100 | $57K | 0.03% | EC |
| 542 | NIPPN CORPORATION | N/A | May 2023 | 3,100 | $57K | 0.03% | EC |
| 543 | DFI Retail Group Holdings Limited | N/A | May 2023 | 13,500 | $56K | 0.03% | EC |
| 544 | SING INVESTMENTS & FINANCE LIMITED | N/A | May 2023 | 42,950 | $56K | 0.03% | EC |
| 545 | NONGFU SPRING CO., LTD. | N/A | May 2023 | 9,200 | $56K | 0.03% | EC |
| 546 | ZHEJIANG CENTURY HUATONG GROUP CO., LTD | N/A | May 2023 | 20,700 | $56K | 0.03% | EC |
| 547 | ZHEJIANG NHU COMPANY LTD. | N/A | May 2023 | 12,000 | $55K | 0.03% | EC |
| 548 | YANTAI CHINA PET FOODS CO., LTD. | N/A | May 2023 | 8,000 | $55K | 0.03% | EC |
| 549 | G-bits Network Technology Xiamen Co Ltd | N/A | May 2023 | 900 | $55K | 0.03% | EC |
| 550 | Asia Vital Components Co., Ltd. | N/A | May 2023 | 1,000 | $55K | 0.03% | EC |
| 551 | DWS Group GmbH & Co. KGaA | N/A | May 2023 | 780 | $55K | 0.03% | EC |
| 552 | WiSoL Co.,LTD. | N/A | May 2023 | 10,974 | $55K | 0.03% | EC |
| 553 | Badger Infrastructure Solutions Ltd | N/A | May 2023 | 1,018 | $55K | 0.03% | EC |
| 554 | Nojima Corporation | N/A | May 2023 | 7,300 | $55K | 0.03% | EC |
| 555 | AP Memory Technology Corp | N/A | May 2023 | 4,000 | $54K | 0.03% | EC |
| 556 | Zhongji Innolight Co Ltd | N/A | May 2023 | 700 | $54K | 0.03% | EC |
| 557 | CHINA HONGQIAO GROUP LIMITED | N/A | May 2023 | 12,000 | $54K | 0.03% | EC |
| 558 | BEIJING ENTERPRISES HOLDINGS LIMITED | N/A | May 2023 | 12,000 | $54K | 0.03% | EC |
| 559 | Mitsui Fudosan Co., Ltd. | N/A | May 2023 | 4,000 | $54K | 0.03% | EC |
| 560 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | N/A | May 2023 | 128 | $54K | 0.03% | EC |
| 561 | Victory Giant Technology HuiZhou Co Ltd | N/A | May 2023 | 1,200 | $53K | 0.03% | EC |
| 562 | Global-E Online Ltd | M5216V106 | Feb 2026 | 1,522 | $53K | 0.03% | EC |
| 563 | Smart-Core Holdings Ltd | N/A | May 2023 | 134,000 | $53K | 0.03% | EC |
| 564 | Pharming Group N.V. | N/A | May 2023 | 32,059 | $53K | 0.03% | EC |
| 565 | Shanghai Shunho New Materials Technology Co., Ltd. | N/A | May 2023 | 22,098 | $53K | 0.03% | EC |
| 566 | INDUSTRIAL SECURITIES CO.,LTD. | N/A | May 2023 | 53,400 | $53K | 0.03% | EC |
| 567 | PALO ALTO NETWORKS, INC. | 697435105 | Feb 2026 | 350 | $52K | 0.03% | EC |
| 568 | TOYODA GOSEI CO., LTD. | N/A | May 2023 | 1,600 | $52K | 0.03% | EC |
| 569 | FIRST PACIFIC COMPANY LIMITED | G34804107 | Feb 2026 | 64,000 | $52K | 0.03% | EC |
| 570 | Mycronic AB (publ) | W6191U120 | Feb 2026 | 2,270 | $51K | 0.03% | EC |
| 571 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | N/A | May 2023 | 14,900 | $51K | 0.03% | EC |
| 572 | Iberdrola, S.A. | N/A | May 2023 | 2,157 | $51K | 0.03% | EC |
| 573 | KDX Realty Investment Corporation | N/A | May 2023 | 46 | $50K | 0.03% | EC |
| 574 | CD Projekt SA | X0957E106 | Feb 2026 | 732 | $50K | 0.03% | EC |
| 575 | BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED | N/A | May 2023 | 118,000 | $50K | 0.03% | EC |
| 576 | GRK Infra Oyj | X323K8100 | Feb 2026 | 3,131 | $49K | 0.03% | EC |
| 577 | Swancor Advanced Materials Co Ltd | N/A | May 2023 | 2,763 | $49K | 0.03% | EC |
| 578 | ADEKA CORPORATION | N/A | May 2023 | 1,600 | $49K | 0.03% | EC |
| 579 | Naturgy Energy Group, S.A. | N/A | May 2023 | 1,578 | $49K | 0.03% | EC |
| 580 | Ajisen (China) Holdings Ltd | N/A | May 2023 | 417,000 | $49K | 0.03% | EC |
| 581 | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | N/A | May 2023 | 4,408 | $49K | 0.03% | EC |
| 582 | THE TAIKO BANK,LTD. | N/A | May 2023 | 2,600 | $48K | 0.03% | EC |
| 583 | Fujian Snowman Group Co Ltd | N/A | May 2023 | 15,599 | $48K | 0.03% | EC |
| 584 | Archosaur Games Inc | N/A | May 2023 | 258,000 | $48K | 0.03% | EC |
| 585 | Nu Holdings Ltd | G6683N103 | Feb 2026 | 3,203 | $48K | 0.03% | EC |
| 586 | Thai Union Feedmill PCL | N/A | May 2023 | 229,600 | $48K | 0.03% | EC |
| 587 | Zhejiang Rongtai Electric Material Co Ltd | N/A | May 2023 | 3,500 | $48K | 0.03% | EC |
| 588 | RIKEN TECHNOS CORPORATION | N/A | May 2023 | 4,000 | $47K | 0.03% | EC |
| 589 | JACOBSON PHARMA CORPORATION LIMITED | N/A | May 2023 | 288,000 | $47K | 0.03% | EC |
| 590 | E-Star Commercial Management Co Ltd | N/A | May 2023 | 262,000 | $47K | 0.03% | EC |
| 591 | Bittium Oyj | N/A | May 2023 | 1,457 | $46K | 0.03% | EC |
| 592 | ADNOC Logistics & Services PLC | N/A | May 2023 | 30,912 | $46K | 0.03% | EC |
| 593 | Huationg Global Ltd | N/A | May 2023 | 67,000 | $46K | 0.03% | EC |
| 594 | LEONARDO - SOCIETA PER AZIONI | N/A | May 2023 | 683 | $46K | 0.03% | EC |
| 595 | Sharp Corporation | N/A | May 2023 | 11,100 | $46K | 0.03% | EC |
| 596 | SBM Offshore N.V. | N/A | May 2023 | 1,178 | $45K | 0.03% | EC |
| 597 | SPG CO., LTD | Y8123C101 | Feb 2026 | 445 | $45K | 0.03% | EC |
| 598 | Nordrest Holding AB | N/A | May 2023 | 1,300 | $45K | 0.03% | EC |
| 599 | PERENTI LIMITED | N/A | May 2023 | 26,602 | $45K | 0.03% | EC |
| 600 | Dynavox Group AB | N/A | May 2023 | 4,826 | $45K | 0.03% | EC |
| 601 | Accton Technology Corp. | N/A | May 2023 | 1,000 | $44K | 0.03% | EC |
| 602 | STRABAG SE | N/A | May 2023 | 389 | $44K | 0.03% | EC |
| 603 | PREMIER GROUP LIMITED | N/A | May 2023 | 3,801 | $43K | 0.03% | EC |
| 604 | TAIWAN SEMICONDUCTOR CO., LTD. | N/A | May 2023 | 22,000 | $43K | 0.03% | EC |
| 605 | FLEETWOOD LIMITED | N/A | May 2023 | 27,962 | $43K | 0.03% | EC |
| 606 | SPEEDY HIRE PLC | N/A | May 2023 | 124,705 | $43K | 0.03% | EC |
| 607 | BARCLAYS PLC | N/A | May 2023 | 1,755 | $43K | 0.03% | EC |
| 608 | VALUEMAX GROUP LIMITED | N/A | May 2023 | 47,900 | $42K | 0.03% | EC |
| 609 | Nebius Group N.V. | N97284108 | Feb 2026 | 465 | $42K | 0.03% | EC |
| 610 | KUMBA IRON ORE LIMITED | N/A | May 2023 | 1,828 | $42K | 0.03% | EC |
| 611 | Pro Medicus Ltd | N/A | May 2023 | 450 | $42K | 0.02% | EC |
| 612 | KG Eco Solution Co., Ltd. | N/A | May 2023 | 9,074 | $41K | 0.02% | EC |
| 613 | GENMAB A/S | N/A | May 2023 | 138 | $41K | 0.02% | EC |
| 614 | Natural Food International Holding Ltd | N/A | May 2023 | 296,000 | $40K | 0.02% | EC |
| 615 | DAIWA HOUSE INDUSTRY CO.,LTD. | N/A | May 2023 | 1,100 | $40K | 0.02% | EC |
| 616 | DAIICHI SANKYO COMPANY, LIMITED | N/A | May 2023 | 2,000 | $39K | 0.02% | EC |
| 617 | DATA IMAGE CORPORATION | N/A | May 2023 | 30,000 | $39K | 0.02% | EC |
| 618 | EUSU HOLDINGS CO., LTD. | N/A | May 2023 | 8,936 | $39K | 0.02% | EC |
| 619 | Raute Oyj | N/A | May 2023 | 2,246 | $38K | 0.02% | EC |
| 620 | ICHIKOH INDUSTRIES, LTD. | N/A | May 2023 | 10,300 | $38K | 0.02% | EC |
| 621 | FLIGHT CENTRE TRAVEL GROUP LIMITED | N/A | May 2023 | 4,081 | $37K | 0.02% | EC |
| 622 | MARCO POLO MARINE LTD. | N/A | May 2023 | 305,200 | $37K | 0.02% | EC |
| 623 | Volcan Compania Minera S.A.A. | N/A | May 2023 | 154,079 | $37K | 0.02% | EC |
| 624 | ASRock Inc | N/A | May 2023 | 5,000 | $36K | 0.02% | EC |
| 625 | SUNPLUS TECHNOLOGY CO.,LTD. | N/A | May 2023 | 49,000 | $36K | 0.02% | EC |
| 626 | GOLDLION HOLDINGS LIMITED | Y27553109 | Feb 2026 | 291,000 | $36K | 0.02% | EC |
| 627 | MELCOR DEVELOPMENTS LTD. | 585467103 | May 2023 | 2,800 | $36K | 0.02% | EC |
| 628 | PRIM, S.A. | N/A | May 2023 | 2,205 | $35K | 0.02% | EC |
| 629 | BAVARIAN NORDIC A/S | N/A | May 2023 | 1,136 | $35K | 0.02% | EC |
| 630 | CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD. | N/A | May 2023 | 134,000 | $35K | 0.02% | EC |
| 631 | Telefonaktiebolaget LM Ericsson | N/A | May 2023 | 3,022 | $35K | 0.02% | EC |
| 632 | Thrace Plastics Holding and Commercial SA | N/A | May 2023 | 7,160 | $34K | 0.02% | EC |
| 633 | Zumtobel Group AG | N/A | May 2023 | 6,913 | $34K | 0.02% | EC |
| 634 | Sunindo Pratama PT Tbk | N/A | May 2023 | 705,700 | $34K | 0.02% | EC |
| 635 | Tofu Restaurant Co Ltd | N/A | May 2023 | 5,000 | $34K | 0.02% | EC |
| 636 | Shenguan Holdings (Group) Ltd | N/A | May 2023 | 1,030,572 | $33K | 0.02% | EC |
| 637 | RTX A/S | N/A | May 2023 | 2,057 | $33K | 0.02% | EC |
| 638 | Karooooo Ltd | Y4600W108 | Feb 2026 | 688 | $32K | 0.02% | EC |
| 639 | ZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LIMITED | N/A | May 2023 | 162,000 | $32K | 0.02% | EC |
| 640 | VISHAL MEGA MART LIMITED | N/A | May 2023 | 24,974 | $32K | 0.02% | EC |
| 641 | Credit Bureau Asia Ltd | N/A | May 2023 | 32,200 | $32K | 0.02% | EC |
| 642 | AUTO1 Group SE | N/A | May 2023 | 1,597 | $32K | 0.02% | EC |
| 643 | Azienda Bresciana Petroli Nocivelli SpA | N/A | May 2023 | 4,000 | $32K | 0.02% | EC |
| 644 | Combined Motor Holdings Ltd | N/A | May 2023 | 12,641 | $32K | 0.02% | EC |
| 645 | Profarma Distribuidora de Produtos Farmaceuticos S.A. | N/A | May 2023 | 18,000 | $32K | 0.02% | EC |
| 646 | Sundart Holdings Ltd | N/A | May 2023 | 274,000 | $32K | 0.02% | EC |
| 647 | KUMPULAN FIMA BERHAD | N/A | May 2023 | 47,200 | $31K | 0.02% | EC |
| 648 | ASTRAZENECA PLC | G0593M107 | Feb 2026 | 146 | $30K | 0.02% | EC |
| 649 | Jasa Armada Indonesia Tbk PT | N/A | May 2023 | 1,479,200 | $30K | 0.02% | EC |
| 650 | thyssenkrupp AG | N/A | May 2023 | 2,404 | $30K | 0.02% | EC |
| 651 | Electricite de Strasbourg SA | N/A | May 2023 | 113 | $30K | 0.02% | EC |
| 652 | CEGEDIM SA | N/A | May 2023 | 2,322 | $29K | 0.02% | EC |
| 653 | Allianz SE | N/A | May 2023 | 65 | $29K | 0.02% | EC |
| 654 | Thinkific Labs Inc | 884121302 | Feb 2026 | 21,200 | $29K | 0.02% | EC |
| 655 | Vetoquinol SA | N/A | May 2023 | 289 | $29K | 0.02% | EC |
| 656 | PETRON MALAYSIA REFINING & MARKETING BHD. | N/A | May 2023 | 27,023 | $29K | 0.02% | EC |
| 657 | Rich Honour International Designs Co Ltd | N/A | May 2023 | 20,000 | $28K | 0.02% | EC |
| 658 | Enghouse Systems Limited | 292949104 | May 2023 | 2,145 | $28K | 0.02% | EC |
| 659 | NICE Holdings Co., Ltd | N/A | May 2023 | 2,655 | $28K | 0.02% | EC |
| 660 | Himax Technologies Inc | 43289P106 | Feb 2026 | 3,786 | $28K | 0.02% | EC |
| 661 | ISRAEL DISCOUNT BANK LIMITED | 465074201 | Feb 2026 | 2,232 | $27K | 0.02% | EC |
| 662 | VAT Group AG | N/A | May 2023 | 38 | $27K | 0.02% | EC |
| 663 | Performance Technologies SA | N/A | May 2023 | 2,976 | $27K | 0.02% | EC |
| 664 | LEE & MAN CHEMICAL COMPANY LIMITED | N/A | May 2023 | 34,000 | $27K | 0.02% | EC |
| 665 | X-Legend Entertainment Co Ltd | N/A | May 2023 | 8,000 | $26K | 0.02% | EC |
| 666 | Achilles Corporation | N/A | May 2023 | 2,300 | $26K | 0.02% | EC |
| 667 | Perennial Energy Holdings Ltd | N/A | May 2023 | 176,985 | $26K | 0.02% | EC |
| 668 | Kreate Group Oyj | N/A | May 2023 | 1,560 | $26K | 0.02% | EC |
| 669 | Grupa Forte SA | N/A | May 2023 | 4,044 | $25K | 0.02% | EC |
| 670 | Dai-Ichi Cutter Kogyo KK | N/A | May 2023 | 2,400 | $25K | 0.01% | EC |
| 671 | Applied Nutrition PLC | N/A | May 2023 | 7,456 | $25K | 0.01% | EC |
| 672 | Infotel SA | N/A | May 2023 | 580 | $25K | 0.01% | EC |
| 673 | Xiabuxiabu Catering Management (China) Holdings Co Ltd | N/A | May 2023 | 262,500 | $25K | 0.01% | EC |
| 674 | SUBARU CORPORATION | N/A | May 2023 | 1,300 | $24K | 0.01% | EC |
| 675 | GRANGE RESOURCES LIMITED | N/A | May 2023 | 146,854 | $24K | 0.01% | EC |
| 676 | D2L Inc | 23344V108 | May 2023 | 3,329 | $24K | 0.01% | EC |
| 677 | Motonic Corp | N/A | May 2023 | 3,048 | $24K | 0.01% | EC |
| 678 | Sekisui Kasei Co., Ltd. | N/A | May 2023 | 6,800 | $24K | 0.01% | EC |
| 679 | AMICA SPOLKA AKCYJNA | N/A | May 2023 | 1,462 | $24K | 0.01% | EC |
| 680 | AKWEL SA | N/A | May 2023 | 2,652 | $23K | 0.01% | EC |
| 681 | TOSHIBA TEC CORPORATION | N/A | May 2023 | 1,100 | $23K | 0.01% | EC |
| 682 | CAISSE REG CREDIT AGRIC MUT NORD FRANCE | N/A | May 2023 | 716 | $23K | 0.01% | EC |
| 683 | CORPORATION WAJAX | 930783105 | Feb 2026 | 983 | $23K | 0.01% | EC |
| 684 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | N/A | May 2023 | 5,100 | $23K | 0.01% | EC |
| 685 | PT Akasha Wira International Tbk | N/A | May 2023 | 24,200 | $22K | 0.01% | EC |
| 686 | Wacom Co Ltd | N/A | May 2023 | 4,000 | $22K | 0.01% | EC |
| 687 | Talanx Aktiengesellschaft | N/A | May 2023 | 177 | $22K | 0.01% | EC |
| 688 | THE TOTTORI BANK, LTD. | N/A | May 2023 | 1,800 | $22K | 0.01% | EC |
| 689 | Multitude AG | N/A | May 2023 | 2,931 | $22K | 0.01% | EC |
| 690 | Queen's Road Capital Investment Ltd | N/A | May 2023 | 2,100 | $22K | 0.01% | EC |
| 691 | Tribune Resources Ltd | N/A | May 2023 | 4,850 | $22K | 0.01% | EC |
| 692 | Rubellite Energy Corp | 781113105 | Feb 2026 | 10,700 | $22K | 0.01% | EC |
| 693 | Sitoy Group Holdings Ltd | N/A | May 2023 | 322,000 | $21K | 0.01% | EC |
| 694 | MKH Bhd | N/A | May 2023 | 82,900 | $21K | 0.01% | EC |
| 695 | Rainbow Chicken Ltd | N/A | May 2023 | 46,257 | $21K | 0.01% | EC |
| 696 | Kukbo Design Co Ltd | N/A | May 2023 | 1,270 | $21K | 0.01% | EC |
| 697 | Bastei Luebbe AG | N/A | May 2023 | 2,568 | $21K | 0.01% | EC |
| 698 | PARAMOUNT CORPORATION BHD | N/A | May 2023 | 73,700 | $20K | 0.01% | EC |
| 699 | AirTrip Corp. | N/A | May 2023 | 4,200 | $20K | 0.01% | EC |
| 700 | IGG Inc | N/A | May 2023 | 50,164 | $20K | 0.01% | EC |
| 701 | LOTTE Himart Co.,Ltd | N/A | May 2023 | 3,378 | $20K | 0.01% | EC |
| 702 | Moury Construct SA | N/A | May 2023 | 24 | $20K | 0.01% | EC |
| 703 | Bank of Gansu Co., Ltd. | N/A | May 2023 | 628,000 | $20K | 0.01% | EC |
| 704 | BENGAL & ASSAM COMPANY LIMITED | N/A | May 2023 | 289 | $20K | 0.01% | EC |
| 705 | YTO International Express and Supply Chain Technology Ltd | N/A | May 2023 | 110,000 | $20K | 0.01% | EC |
| 706 | Sportradar Group AG | H8088L103 | Feb 2026 | 1,092 | $20K | 0.01% | EC |
| 707 | OKP Holdings Ltd | N/A | May 2023 | 29,750 | $20K | 0.01% | EC |
| 708 | BISI International Tbk PT | N/A | May 2023 | 370,703 | $20K | 0.01% | EC |
| 709 | Thai Oil Public Company Limited | N/A | May 2023 | 11,062 | $20K | 0.01% | EC |
| 710 | AINAVO HOLDINGS Co., Ltd. | N/A | May 2023 | 3,750 | $19K | 0.01% | EC |
| 711 | Sonae, SGPS, SA | N/A | May 2023 | 8,029 | $19K | 0.01% | EC |
| 712 | TOSHO CO., LTD. | N/A | May 2023 | 3,100 | $19K | 0.01% | EC |
| 713 | Tambun Indah Land Bhd | N/A | May 2023 | 93,800 | $19K | 0.01% | EC |
| 714 | Scanfil Oyj | N/A | May 2023 | 1,357 | $19K | 0.01% | EC |
| 715 | Orell Fuessli AG | N/A | May 2023 | 109 | $19K | 0.01% | EC |
| 716 | New Hope Service Holdings Ltd | N/A | May 2023 | 73,000 | $19K | 0.01% | EC |
| 717 | Basler Aktiengesellschaft | N/A | May 2023 | 970 | $18K | 0.01% | EC |
| 718 | Kawan Food Bhd | N/A | May 2023 | 76,100 | $18K | 0.01% | EC |
| 719 | YUHWA SECURITIES CO.,LTD | N/A | May 2023 | 6,180 | $18K | 0.01% | EC |
| 720 | Jumia Technologies AG | 48138M105 | Feb 2026 | 2,165 | $18K | 0.01% | EC |
| 721 | MNRB HOLDINGS BERHAD | N/A | May 2023 | 24,400 | $18K | 0.01% | EC |
| 722 | Mynews Holdings Bhd | N/A | May 2023 | 117,800 | $17K | 0.01% | EC |
| 723 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA | X45213109 | Feb 2026 | 185 | $17K | 0.01% | EC |
| 724 | STI EDUCATION SYSTEMS HOLDINGS, INC. | N/A | May 2023 | 742,000 | $17K | 0.01% | EC |
| 725 | Precise Corporation PCL | N/A | May 2023 | 195,200 | $17K | 0.01% | EC |
| 726 | ADVANTEST CORPORATION | N/A | May 2023 | 100 | $17K | 0.01% | EC |
| 727 | OM HOLDINGS LIMITED | N/A | May 2023 | 93,414 | $17K | 0.01% | EC |
| 728 | TIONG WOON CORPORATION HOLDING LTD | N/A | May 2023 | 21,600 | $17K | 0.01% | EC |
| 729 | What's Cooking Group NV | N/A | May 2023 | 102 | $17K | 0.01% | EC |
| 730 | CORE CORPORATION | N/A | May 2023 | 1,200 | $17K | 0.01% | EC |
| 731 | Cosmo Lady (China) Holdings Co Ltd | N/A | May 2023 | 378,000 | $17K | 0.01% | EC |
| 732 | Webull Corp | G9572D103 | Feb 2026 | 2,948 | $17K | 0.01% | EC |
| 733 | THE SHIMIZU BANK,LTD. | N/A | May 2023 | 900 | $17K | 0.01% | EC |
| 734 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED | N/A | May 2023 | 148,000 | $17K | 0.01% | EC |
| 735 | REITMANS (CANADA) LIMITED | 759404205 | Feb 2026 | 11,197 | $17K | 0.01% | EC |
| 736 | VRG SPOLKA AKCYJNA | N/A | May 2023 | 11,840 | $17K | 0.01% | EC |
| 737 | AutoWallis Nyilvanosan Mukodo Reszvenytarsasag | N/A | May 2023 | 32,362 | $17K | 0.01% | EC |
| 738 | Hipages Group Holdings Ltd | N/A | May 2023 | 27,014 | $16K | 0.01% | EC |
| 739 | THE NATURE HOLDINGS CO., LTD. | N/A | May 2023 | 2,954 | $16K | 0.01% | EC |
| 740 | Hyundai Livart Furniture Co Ltd | N/A | May 2023 | 3,090 | $16K | 0.01% | EC |
| 741 | Aurubis AG | N/A | May 2023 | 80 | $16K | 0.01% | EC |
| 742 | Hong Kong Ferry Holdings Co Ltd | N/A | May 2023 | 24,000 | $16K | 0.01% | EC |
| 743 | SYNERGIE SE | N/A | May 2023 | 476 | $16K | 0.01% | EC |
| 744 | Tongdao Liepin Group | G8919T102 | Feb 2026 | 38,600 | $16K | 0.01% | EC |
| 745 | DoubleDown Interactive Co Ltd | 25862B109 | Feb 2026 | 1,727 | $16K | 0.01% | EC |
| 746 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED | N/A | May 2023 | 86,110 | $16K | 0.01% | EC |
| 747 | The Yamagata Bank, Ltd. | N/A | May 2023 | 900 | $16K | 0.01% | EC |
| 748 | WAH HONG INDUSTRIAL CORP. | N/A | May 2023 | 12,000 | $16K | 0.01% | EC |
| 749 | Dynacor Group Inc | 26780B106 | Feb 2026 | 3,132 | $15K | 0.01% | EC |
| 750 | TIANDE CHEMICAL HOLDINGS LIMITED | G88755106 | Feb 2026 | 76,000 | $15K | 0.01% | EC |
| 751 | Semitec Corp | N/A | May 2023 | 800 | $15K | 0.01% | EC |
| 752 | IMC Pelita Logistik Tbk PT | N/A | May 2023 | 715,497 | $15K | 0.01% | EC |
| 753 | Hansol Holdings Co., Ltd. | N/A | May 2023 | 6,298 | $15K | 0.01% | EC |
| 754 | China Boqi Environmental (Holding) Co Ltd | N/A | May 2023 | 121,000 | $15K | 0.01% | EC |
| 755 | UEKI CORPORATION | N/A | May 2023 | 700 | $15K | 0.01% | EC |
| 756 | Linmon Media Ltd | N/A | May 2023 | 34,300 | $14K | 0.01% | EC |
| 757 | The National Bank of Ras Al Khaimah (P.S.C) | N/A | May 2023 | 5,223 | $14K | 0.01% | EC |
| 758 | Miwon Chemicals Co Ltd | N/A | May 2023 | 184 | $14K | 0.01% | EC |
| 759 | ZEAL Network SE | N/A | May 2023 | 239 | $14K | 0.01% | EC |
| 760 | MARTIFER - S.G.P.S. S.A. | N/A | May 2023 | 4,760 | $14K | 0.01% | EC |
| 761 | HERA S.P.A. | N/A | May 2023 | 2,625 | $14K | 0.01% | EC |
| 762 | Global Lighting Technologies Inc | N/A | May 2023 | 11,000 | $14K | 0.01% | EC |
| 763 | Medistim ASA | N/A | May 2023 | 563 | $14K | 0.01% | EC |
| 764 | COSMO Pharmaceuticals N.V. | N/A | May 2023 | 92 | $14K | 0.01% | EC |
| 765 | Jensen-Group NV | N/A | May 2023 | 170 | $13K | 0.01% | EC |
| 766 | Somboon Advance Technology PCL | N/A | May 2023 | 25,300 | $13K | 0.01% | EC |
| 767 | Mandatum Oyj | N/A | May 2023 | 1,663 | $13K | 0.01% | EC |
| 768 | Real Consulting SA | X71552107 | Feb 2026 | 1,862 | $13K | 0.01% | EC |
| 769 | Abu Dhabi National Insurance Company PJSC | N/A | May 2023 | 6,055 | $13K | 0.01% | EC |
| 770 | Mevaco Metallurgical Industrial And Trading Company SA | N/A | May 2023 | 1,217 | $13K | 0.01% | EC |
| 771 | Kanefusa Corp | N/A | May 2023 | 2,300 | $13K | 0.01% | EC |
| 772 | LOGINET JAPAN CO., LTD. | N/A | May 2023 | 500 | $13K | 0.01% | EC |
| 773 | ARCTIC PAPER SPOLKA AKCYJNA | N/A | May 2023 | 5,499 | $13K | 0.01% | EC |
| 774 | Shanghai Allist Pharmaceuticals Co Ltd | N/A | May 2023 | 940 | $13K | 0.01% | EC |
| 775 | Shell Pilipinas Corporation | N/A | May 2023 | 63,400 | $13K | 0.01% | EC |
| 776 | SONIX TECHNOLOGY CO., LTD. | N/A | May 2023 | 9,000 | $13K | 0.01% | EC |
| 777 | Bank of The Ryukyus, Limited | N/A | May 2023 | 800 | $13K | 0.01% | EC |
| 778 | Multicampus Corp | N/A | May 2023 | 618 | $12K | 0.01% | EC |
| 779 | Yonghe Medical Group Co Ltd | G5688E100 | Feb 2026 | 48,500 | $12K | 0.01% | EC |
| 780 | NAM LEE PRESSED METAL INDUSTRIES LIMITED | N/A | May 2023 | 21,400 | $12K | 0.01% | EC |
| 781 | NANYO CORPORATION | N/A | May 2023 | 1,200 | $12K | 0.01% | EC |
| 782 | Oriental Food Industries Holdings Bhd | N/A | May 2023 | 38,100 | $12K | 0.01% | EC |
| 783 | Cisadane Sawit Raya Tbk PT | N/A | May 2023 | 207,055 | $12K | 0.01% | EC |
| 784 | Beacon Minerals Ltd | N/A | May 2023 | 4,073 | $12K | 0.01% | EC |
| 785 | Chin Well Holdings Bhd | N/A | May 2023 | 65,300 | $12K | 0.01% | EC |
| 786 | SCG DECOR PUBLIC COMPANY LIMITED | N/A | May 2023 | 66,000 | $12K | 0.01% | EC |
| 787 | OHARA INC. | N/A | May 2023 | 1,500 | $12K | 0.01% | EC |
| 788 | DON MUANG TOLLWAY PUBLIC COMPANY LIMITED | Y86209692 | Feb 2026 | 32,300 | $12K | 0.01% | EC |
| 789 | Thai Eastern Group Holdings PCL | N/A | May 2023 | 107,900 | $11K | 0.01% | EC |
| 790 | Gamehost Inc. | 36468B104 | Feb 2026 | 1,300 | $11K | 0.01% | EC |
| 791 | GENERAL PLASTIC INDUSTRIAL CO., LTD. | N/A | May 2023 | 13,000 | $11K | 0.01% | EC |
| 792 | TIME WATCH INVESTMENTS LIMITED | N/A | May 2023 | 263,233 | $11K | 0.01% | EC |
| 793 | XJ International Holdings Co., Ltd. | N/A | May 2023 | 480,000 | $11K | 0.01% | EC |
| 794 | Aroa Biosurgery Ltd | N/A | May 2023 | 22,919 | $11K | 0.01% | EC |
| 795 | Allied Tecnologia S.A. | N/A | May 2023 | 7,600 | $11K | 0.01% | EC |
| 796 | UNIVANCE CORPORATION | N/A | May 2023 | 1,900 | $10K | 0.01% | EC |
| 797 | TAI SIN ELECTRIC LIMITED | Y8409U106 | Feb 2026 | 24,300 | $10K | 0.01% | EC |
| 798 | Favelle Favco Bhd | N/A | May 2023 | 25,000 | $10K | 0.01% | EC |
| 799 | Ubicom Holdings Inc | N/A | May 2023 | 1,600 | $10K | 0.01% | EC |
| 800 | Pt Cita Mineral Investindo Tbk | N/A | May 2023 | 37,900 | $10K | 0.01% | EC |
| 801 | RADCOM LTD | M81865111 | May 2023 | 898 | $10K | 0.01% | EC |
| 802 | Keck Seng (Malaysia) Bhd | N/A | May 2023 | 7,200 | $10K | 0.01% | EC |
| 803 | Nice Corporation | N/A | May 2023 | 700 | $10K | 0.01% | EC |
| 804 | AMAG Austria Metall AG | N/A | May 2023 | 278 | $10K | 0.01% | EC |
| 805 | MOLSON COORS CANADA INC | 608711206 | May 2023 | 200 | $10K | 0.01% | EC |
| 806 | Surya Pertiwi Tbk PT | N/A | May 2023 | 243,600 | $10K | 0.01% | EC |
| 807 | Q P Group Holdings Ltd | G7308B102 | Feb 2026 | 62,000 | $9K | 0.01% | EC |
| 808 | Homeland Interactive Technology Ltd | N/A | May 2023 | 54,000 | $9K | 0.01% | EC |
| 809 | Baader Bank Aktiengesellschaft | N/A | May 2023 | 1,079 | $9K | 0.01% | EC |
| 810 | init innovation in traffic systems SE | N/A | May 2023 | 175 | $9K | 0.01% | EC |
| 811 | Toell Co., Ltd. | N/A | May 2023 | 1,500 | $9K | 0.01% | EC |
| 812 | Vecima Networks Inc. | 92241Y101 | Feb 2026 | 1,000 | $9K | 0.01% | EC |
| 813 | China Xinhua Education Group Ltd | N/A | May 2023 | 122,000 | $9K | 0.01% | EC |
| 814 | Sanyo Engineering & Construction Inc. | N/A | May 2023 | 900 | $9K | 0.01% | EC |
| 815 | ZIGExN Co., Ltd. | N/A | May 2023 | 3,100 | $9K | 0.01% | EC |
| 816 | Ya Horng Electronic Co Ltd | N/A | May 2023 | 5,000 | $9K | 0.01% | EC |
| 817 | HLS Therapeutics Inc. | 40390B109 | Feb 2026 | 2,600 | $9K | 0.01% | EC |
| 818 | SPAREBANKEN OST | N/A | May 2023 | 966 | $8K | 0.01% | EC |
| 819 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED | N/A | May 2023 | 14,000 | $8K | 0.01% | EC |
| 820 | Fujii Sangyo Corporation | N/A | May 2023 | 300 | $8K | 0.00% | EC |
| 821 | Mitake Information Corp | N/A | May 2023 | 4,000 | $8K | 0.00% | EC |
| 822 | PETRA ENERGY BERHAD | N/A | May 2023 | 53,700 | $8K | 0.00% | EC |
| 823 | Chin Teck Plantations Bhd | N/A | May 2023 | 2,900 | $8K | 0.00% | EC |
| 824 | VIOHALCO SA | N/A | May 2023 | 419 | $8K | 0.00% | EC |
| 825 | Limes Schlosskliniken AG | D1R3TZ100 | Feb 2026 | 13 | $8K | 0.00% | EC |
| 826 | TV Today Network Limited | N/A | May 2023 | 5,600 | $8K | 0.00% | EC |
| 827 | MLG OZ Ltd | N/A | May 2023 | 10,369 | $8K | 0.00% | EC |
| 828 | HONG LEONG CAPITAL BERHAD | N/A | May 2023 | 8,400 | $8K | 0.00% | EC |
| 829 | Autohome Inc | N/A | May 2023 | 1,500 | $7K | 0.00% | EC |
| 830 | LES INDUSTRIES DOREL INC. | 25822C205 | Feb 2026 | 5,541 | $7K | 0.00% | EC |
| 831 | Xingye Alloy Materials Group Limited | N/A | May 2023 | 57,569 | $7K | 0.00% | EC |
| 832 | Zhongzhi Pharmaceutical Holdings Ltd | N/A | May 2023 | 69,000 | $7K | 0.00% | EC |
| 833 | PETRON CORP. | N/A | May 2023 | 141,000 | $7K | 0.00% | EC |
| 834 | STEEL & TUBE HOLDINGS LIMITED | N/A | May 2023 | 20,968 | $7K | 0.00% | EC |
| 835 | Spyrosoft SA | N/A | May 2023 | 49 | $7K | 0.00% | EC |
| 836 | NRJ Group SA | N/A | May 2023 | 757 | $6K | 0.00% | EC |
| 837 | KOH BROTHERS GROUP LIMITED | N/A | May 2023 | 24,900 | $6K | 0.00% | EC |
| 838 | Qfin Holdings, Inc. | 88557W101 | Feb 2026 | 426 | $6K | 0.00% | EC |
| 839 | SANDEN CORPORATION | N/A | May 2023 | 5,000 | $6K | 0.00% | EC |
| 840 | Klingelnberg AG | N/A | May 2023 | 428 | $6K | 0.00% | EC |
| 841 | Consti Oyj | N/A | May 2023 | 439 | $6K | 0.00% | EC |
| 842 | ACES ELECTRONICS CO., LTD. | N/A | May 2023 | 3,000 | $6K | 0.00% | EC |
| 843 | Transpek Industry Ltd | N/A | May 2023 | 559 | $6K | 0.00% | EC |
| 844 | PACIFIC CENTURY REGIONAL DEVELOPMENTS LIMITED | N/A | May 2023 | 14,300 | $6K | 0.00% | EC |
| 845 | THANTAWAN INDUSTRY PUBLIC COMPANY LIMITED | N/A | May 2023 | 7,600 | $6K | 0.00% | EC |
| 846 | Tanabe Engineering Corp | N/A | May 2023 | 300 | $6K | 0.00% | EC |
| 847 | BUILD KING HOLDINGS LIMITED | N/A | May 2023 | 25,302 | $6K | 0.00% | EC |
| 848 | Atled Corp | N/A | May 2023 | 600 | $5K | 0.00% | EC |
| 849 | Motorpoint Group PLC | N/A | May 2023 | 2,916 | $5K | 0.00% | EC |
| 850 | Japan Medical Dynamic Marketing, INC. | N/A | May 2023 | 1,300 | $5K | 0.00% | EC |
| 851 | Asahimas Flat Glass Tbk PT | N/A | May 2023 | 25,700 | $5K | 0.00% | EC |
| 852 | Vente-Unique.Com SA | N/A | May 2023 | 286 | $5K | 0.00% | EC |
| 853 | Bell-Park Co.,Ltd. | N/A | May 2023 | 300 | $5K | 0.00% | EC |
| 854 | INTEGRATED MICRO-ELECTRONICS INC. | N/A | May 2023 | 80,000 | $5K | 0.00% | EC |
| 855 | S HOTELS AND RESORTS PUBLIC COMPANY LIMITED | N/A | May 2023 | 74,000 | $5K | 0.00% | EC |
| 856 | Tata Steel (Thailand) Public Company Limited | N/A | May 2023 | 189,400 | $5K | 0.00% | EC |
| 857 | Premier Marketing PCL | N/A | May 2023 | 11,000 | $4K | 0.00% | EC |
| 858 | ABC Arbitrage SA | N/A | May 2023 | 639 | $4K | 0.00% | EC |
| 859 | Panasonic Manufacturing Malaysia Bhd | N/A | May 2023 | 2,200 | $4K | 0.00% | EC |
| 860 | PT Adira Dinamika Multi Finance Tbk | N/A | May 2023 | 7,912 | $4K | 0.00% | EC |
| 861 | MORGAN STANLEY & CO. LLC | N/A | May 2023 | 1 | $4K | 0.00% | DE |
| 862 | PT Delta Djakarta Tbk | N/A | May 2023 | 34,500 | $4K | 0.00% | EC |
| 863 | KINSUS INTERCONNECT TECH - RIGHTS | 2620176D T | May 2023 | 689 | $4K | 0.00% | DE |
| 864 | S.A.S. DRAGON HOLDINGS LIMITED | N/A | May 2023 | 6,000 | $4K | 0.00% | EC |
| 865 | New Times Corporation Limited | N/A | May 2023 | 578,000 | $3K | 0.00% | EC |
| 866 | LH Group Ltd | N/A | May 2023 | 56,000 | $2K | 0.00% | EC |
| 867 | Ladprao General Hospital PCL | N/A | May 2023 | 16,000 | $2K | 0.00% | EC |
| 868 | Genesis Technology, Inc. | N/A | May 2023 | 1,686 | $2K | 0.00% | EC |
| 869 | THAI WAH PUBLIC COMPANY LIMITED | N/A | May 2023 | 16,600 | $2K | 0.00% | EC |
| 870 | FORBES & COMPANY LIMITED | N/A | May 2023 | 242 | $885 | 0.00% | EC |
| 871 | SEAH HOLDINGS CORP | N/A | May 2023 | 7 | $775 | 0.00% | EC |
| 872 | FM Mattsson AB (publ) | N/A | May 2023 | 67 | $598 | 0.00% | EC |
| 873 | SWISS FRANC | CHF-OLD | May 2023 | 1 | $558 | 0.00% | DFE |
| 874 | Tayca Corp | N/A | May 2023 | 34 | $397 | 0.00% | EC |
| 875 | BROWN BROTHERS HARRIMAN & CO. | N/A | May 2023 | 1 | $183 | 0.00% | DFE |
| 876 | SWEDISH KRONE | N/A | May 2023 | 1 | $87 | 0.00% | DFE |
| 877 | QUADIENT S.A. | N/A | May 2023 | 4 | $64 | 0.00% | EC |
| 878 | N/A | 21037X134 | Feb 2026 | 66 | $0 | 0.00% | EC |
| 879 | N/A | N/A | May 2023 | 4,819 | $0 | 0.00% | EC |
| 880 | N/A | N/A | May 2023 | 92,600 | $0 | 0.00% | EC |
| 881 | BRITISH STERLING POUND | N/A | May 2023 | 1 | $-26 | -0.00% | DFE |
| 882 | BROWN BROTHERS HARRIMAN & CO. | N/A | May 2023 | 1 | $-46 | -0.00% | DFE |
| 883 | BROWN BROTHERS HARRIMAN & CO. | N/A | May 2023 | 1 | $-47 | -0.00% | DFE |