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THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO

Thrivent Series Fund, Inc.

Assets: $1.5B Net: $1.5B Series: S000021859 EDGAR ↗
+917
New
-55
Exited
1193
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Thrivent Mutual Funds .TFLSTR Dec 2022 8,025,960 +7,977,460 $80.3M +91158.0% 5.32% STIV
2 Novartis Ag Basel 001200526 Dec 2022 310,654 -120,253 $28.1M -14.4% 1.86% EC
3 Nestle Sa Cham Et Vevey 003886335 Dec 2022 192,087 -36,711 $22.2M -10.3% 1.47% EC
4 Shell PLC N/A Dec 2022 663,744 New $18.7M 1.24% EC
5 Total Sa Ex Total Ciefrancaise Des Petroles 000012027 Dec 2022 279,877 +2,851 $17.6M +35.2% 1.16% EC
6 Canadian National Railway Co 136375961 Dec 2022 145,769 +1,570 $17.3M +11.2% 1.15% EC
7 Novo-Nordisk As Vormals Novoindustri As 006053491 Dec 2022 126,723 +1,343 $17.2M +37.8% 1.14% EC
8 Csl Ltd N/A Dec 2022 85,929 New $16.8M 1.11% EC
9 Asml Holding N V 001027321 Dec 2022 30,120 +3,219 $16.4M +47.4% 1.09% EC
10 Deutsche Boerse Ag Frankfurt Am Main 000581005 Dec 2022 94,962 +10,751 $16.4M +18.5% 1.08% EC
11 Tc Energy Corp 87807B958 Dec 2022 409,984 -8,871 $16.3M -3.1% 1.08% EC
12 Bayer Ag 000BAY001 Dec 2022 316,838 -32,546 $16.3M +1.3% 1.08% EC
13 CANADIAN IMPERIAL BK COMM TORONTO ONT 136069952 Dec 2022 393,136 -46,047 $15.9M -17.3% 1.05% EC
14 Hermes International Sa 000005229 Dec 2022 9,580 +6,582 $14.8M +320.5% 0.98% EC
15 DBS Group Holdings Ltd 1L0100170 Dec 2022 572,200 +6,100 $14.5M +10.6% 0.96% EC
16 Legrand Sa N/A Dec 2022 175,094 New $14.0M 0.93% EC
17 DNB Bank ASA N/A Dec 2022 679,545 New $13.4M 0.89% EC
18 GLENCORE PLC 000682538 Dec 2022 2,011,885 +804,362 $13.4M +111.4% 0.89% EC
19 Diageo Plc 000237400 Dec 2022 305,450 +2,992 $13.4M +5.0% 0.89% EC
20 Halma Plc 000405207 Dec 2022 535,284 -31,105 $12.7M +0.1% 0.84% EC
21 Groupe Cgi Inc 12532H955 Dec 2022 145,443 -21,077 $12.5M +0.0% 0.83% EC
22 SANOFI 000012057 Dec 2022 129,493 $12.5M +26.6% 0.83% EC
23 L Air Liquide 000012007 Dec 2022 84,506 -5,425 $12.0M +16.7% 0.79% EC
24 Dsv Panalpina As 006007953 Dec 2022 72,439 +14,823 $11.5M +69.7% 0.76% EC
25 Merck Kgaa N/A Dec 2022 57,235 New $11.0M 0.73% EC
26 Hsbc Holdings Plc N/A Dec 2022 1,780,195 New $11.0M 0.73% EC
27 Volkswagen Ag Wolfsburg N/A Dec 2022 86,973 New $10.8M 0.71% EP
28 Allianz Ag N/A Dec 2022 46,364 New $9.9M 0.66% EC
29 Bp Plc 000798059 Dec 2022 1,700,043 $9.8M +20.8% 0.65% EC
30 Relx Plc 00B2B0DG9 Dec 2022 351,139 +51,978 $9.7M +32.8% 0.64% EC
31 Takeda Pharmaceutical Company Ltd 346300000 Dec 2022 308,600 +7,100 $9.6M +23.2% 0.64% EC
32 Aristocrat Leisure Ltd N/A Dec 2022 465,541 New $9.6M 0.64% EC
33 Porsche Automobil Holding Se Stuttgart N/A Dec 2022 175,850 New $9.6M 0.64% EC
34 Rio Tinto Ltd N/A Dec 2022 120,814 New $9.5M 0.63% EC
35 Shopify Inc 82509L107 Dec 2022 273,840 +105,843 $9.5M +110.0% 0.63% EC
36 British American Tobacco Plc 000287580 Dec 2022 226,078 $8.9M +10.3% 0.59% EC
37 Thomson Reuters Corp 884903956 Dec 2022 77,952 +30,310 $8.9M +81.8% 0.59% EC
38 Keyence Corp 323620000 Dec 2022 22,700 -6,700 $8.8M -9.3% 0.58% EC
39 Toyota Motor Corp 363340000 Dec 2022 638,000 +13,500 $8.7M +6.6% 0.58% EC
40 Canadian Natural Resources Ltd 136385952 Dec 2022 156,601 +23,797 $8.7M +40.7% 0.58% EC
41 Ferrari N V New N/A Dec 2022 40,409 New $8.7M 0.57% EC
42 Equinor Asa 001009698 Dec 2022 238,622 +42,473 $8.6M +32.6% 0.57% EC
43 LVMH Moet Hennessy - Louis Vuitton, Societe Europeenne N/A Dec 2022 11,706 New $8.5M 0.56% EC
44 HONG KONG EXCHANGES & CLEARING LTD 038804544 Dec 2022 186,900 +163,300 $8.0M +895.5% 0.53% EC
45 Auto Trader Group Plc N/A Dec 2022 1,286,334 New $8.0M 0.53% EC
46 Industria De Diseno Textil Inditex Sa N/A Dec 2022 286,663 New $7.6M 0.50% EC
47 Intercontinental Hotels Group N/A Dec 2022 132,357 New $7.6M 0.50% EC
48 Yara International Asa 001020805 Dec 2022 170,435 $7.5M +25.1% 0.50% EC
49 Taiwan Semiconductor Mfg Company Ltd 000233000 Dec 2022 510,515 -89,000 $7.4M -6.7% 0.49% EC
50 Bank Leumi Le-Israel N/A Dec 2022 871,835 New $7.3M 0.48% EC
51 Basf Se 000BASF11 Dec 2022 143,419 $7.1M +28.3% 0.47% EC
52 Computershare Limited Cpu N/A Dec 2022 398,711 New $7.0M 0.47% EC
53 Recordati Industria Chimica E Farmaceutica Spa Mila N/A Dec 2022 168,904 New $7.0M 0.47% EC
54 Honda Motor Company Ltd 385460000 Dec 2022 297,300 $6.8M +5.1% 0.45% EC
55 Daikin Inds Ltd 348180000 Dec 2022 43,400 +2,600 $6.6M +4.9% 0.44% EC
56 Thales N/A Dec 2022 51,452 New $6.6M 0.44% EC
57 Shin-Etsu Chemical Company Ltd 337120000 Dec 2022 53,200 -2,500 $6.5M +17.9% 0.43% EC
58 Roche Holding Ltd 001203204 Dec 2022 20,448 +3,943 $6.4M +19.6% 0.43% EC
59 Astellas Pharma Inc 394240000 Dec 2022 418,700 +9,600 $6.4M +17.5% 0.42% EC
60 Softbank Mobile Service Corp N/A Dec 2022 149,100 New $6.3M 0.42% EC
61 Mitsubishi Hc Capital Inc N/A Dec 2022 1,255,600 New $6.2M 0.41% EC
62 Stellantis N V N/A Dec 2022 432,690 New $6.1M 0.41% EC
63 Nintendo Co 375660000 Dec 2022 144,100 -57,900 $6.1M -25.6% 0.40% EC
64 Ck Hutchison Holdings Ltd N/A Dec 2022 1,010,000 New $6.1M 0.40% EC
65 Unilever Plc N/A Dec 2022 120,225 New $6.0M 0.40% EC
66 PSP Swiss Property AG N/A Dec 2022 49,848 New $5.9M 0.39% EC
67 Sony Corp 343500000 Dec 2022 75,000 +15,800 $5.7M +49.9% 0.38% EC
68 Commonwealth Bank Of Aust N/A Dec 2022 81,715 New $5.7M 0.38% EC
69 Oriental Land Company Ltd N/A Dec 2022 38,600 New $5.6M 0.37% EC
70 Sumitomo Mitsui Financialgroup 389035000 Dec 2022 139,000 -43,600 $5.6M +10.5% 0.37% EC
71 Mitsubishi Electric Corp 390240000 Dec 2022 547,900 -154,900 $5.4M -14.6% 0.36% EC
72 Mizrahi Tefahot Bank Ltd N/A Dec 2022 167,683 New $5.4M 0.36% EC
73 Qiagen Nv N/A Dec 2022 107,331 New $5.4M 0.36% EC
74 Sika Ag N/A Dec 2022 22,313 New $5.4M 0.36% EC
75 Stora Enso Oyj 000900596 Dec 2022 379,872 +101,600 $5.4M +51.5% 0.35% EC
76 Imperial Brands Plc 000454492 Dec 2022 214,862 -40,542 $5.4M +1.9% 0.35% EC
77 Tencent Holdings Ltd N/A Dec 2022 125,524 New $5.3M 0.35% EC
78 Hoya Corp N/A Dec 2022 54,800 New $5.2M 0.35% EC
79 Bank Hapoalim B M N/A Dec 2022 577,440 New $5.2M 0.34% EC
80 Laurentian Bank Canada Que 51925D957 Dec 2022 208,986 +1,685 $5.0M +12.2% 0.33% EC
81 Tokyo Electron Ltd 357140000 Dec 2022 16,900 -5,200 $5.0M -8.8% 0.33% EC
82 Caixabank S A N/A Dec 2022 1,261,830 New $4.9M 0.33% EC
83 Secom Company Ltd 342180000 Dec 2022 84,800 -19,300 $4.8M -18.5% 0.32% EC
84 Sumitomo Mitsui Trust Holdingsinc 389210000 Dec 2022 137,300 -13,800 $4.8M +11.5% 0.32% EC
85 Mitsubishi Ufj Financial Group Inc 390290000 Dec 2022 706,000 +279,100 $4.7M +145.1% 0.31% EC
86 Japan Tobacco Inc 372680000 Dec 2022 233,000 +66,100 $4.7M +71.3% 0.31% EC
87 EURONEXT NV N/A Dec 2022 62,524 New $4.6M 0.31% EC
88 Baloise-Holding Basel 001241051 Dec 2022 29,872 -13,779 $4.6M -17.4% 0.31% EC
89 Groupe Bruxelles Lambert Gbl 000379714 Dec 2022 56,124 -10,953 $4.5M -4.4% 0.30% EC
90 Siemens Ag 000723610 30,002 New $4.1M 0.27% EC
91 COLES GROUP LTD N/A Dec 2022 364,303 New $4.1M 0.27% EC
92 Astrazeneca Plc 000989529 Dec 2022 29,662 -7,036 $4.0M -0.5% 0.27% EC
93 Fortis Inc 349553958 Dec 2022 99,708 +51,647 $4.0M +118.5% 0.26% EC
94 Alimentation Couche-Tard Inc. 01626P965 Dec 2022 87,540 +53,281 $3.8M +178.9% 0.25% EC
95 Assa Abloy Ab N/A Dec 2022 177,429 New $3.8M 0.25% EC
96 Lottery Corp Ltd/The N/A Dec 2022 1,250,362 New $3.8M 0.25% EC
97 Boliden AB N/A Dec 2022 100,457 New $3.8M 0.25% EC
98 Petrohawk Energy Corp N/A Dec 2022 121,537 New $3.8M 0.25% EC
99 Man Group Plc N/A Dec 2022 1,459,081 New $3.8M 0.25% EC
100 Enel Societa Per Azioni 000312836 Dec 2022 690,741 $3.7M +31.1% 0.25% EC
101 Nippon Steel Corp N/A Dec 2022 211,500 New $3.7M 0.24% EC
102 Rogers Communications Inc 775109960 Dec 2022 78,119 +27,415 $3.7M +87.2% 0.24% EC
103 AB Industrivarden (publ) N/A Dec 2022 150,370 New $3.6M 0.24% EC
104 Sun Hung Kai Pptys Ltd N/A Dec 2022 260,000 New $3.6M 0.24% EC
105 Mitsubishi Corp 389840000 Dec 2022 106,900 $3.5M +18.7% 0.23% EC
106 Omv Ag 000074305 Dec 2022 67,258 -15,236 $3.5M +15.9% 0.23% EC
107 Tecan Ag Hombrechtikon 001210019 Dec 2022 7,617 -4,273 $3.4M -16.4% 0.23% EC
108 Swiss Life Holding Ag N/A Dec 2022 6,609 New $3.4M 0.23% EC
109 Koninklijke Ahold Delhaize N V N/A Dec 2022 117,884 New $3.4M 0.22% EC
110 Ast Research Inc 700593000 Dec 2022 76,949 +12,926 $3.4M +43.7% 0.22% EC
111 Canadian Western Bank Edmonton Alba 13677F952 Dec 2022 187,201 +52,169 $3.3M +51.3% 0.22% EC
112 Fujitsu Ltd 381800000 Dec 2022 24,500 -13,200 $3.3M -21.0% 0.22% EC
113 Alibaba Group Holding Ltd 01609W102 Dec 2022 37,040 -1,736 $3.3M +5.2% 0.22% EC
114 Leonardo Spa 000385640 Dec 2022 376,917 -118,647 $3.3M -7.4% 0.22% EC
115 Ssab Svenskt Stal Ab 000017110 Dec 2022 589,515 +93,366 $3.2M +47.7% 0.21% EC
116 Murata Mfg Company Ltd 391440000 Dec 2022 64,400 $3.2M +7.1% 0.21% EC
117 Fanuc Ltd N/A Dec 2022 21,000 New $3.1M 0.21% EC
118 Suncor Energy Inc New 867224958 Dec 2022 97,035 +32,146 $3.1M +68.4% 0.20% EC
119 Sumitomo Corp 340460000 Dec 2022 179,700 -158,300 $3.0M -28.5% 0.20% EC
120 Federal Home Loan Banks Office of Finance 313384BX6 3,000,000 New $3.0M 0.20% STIV
121 London Stock Exchange Ltd N/A Dec 2022 34,442 New $3.0M 0.20% EC
122 Azimut Holding Spa 000326169 Dec 2022 128,599 +10,750 $2.9M +71.2% 0.19% EC
123 Zozo Inc N/A Dec 2022 114,400 New $2.8M 0.19% EC
124 Reliance Inds Ltd N/A Dec 2022 91,340 New $2.8M 0.19% EC
125 Itochu Techno-Solutions Corpctc N/A Dec 2022 118,100 New $2.7M 0.18% EC
126 Aurizon Holdings Ltd N/A Dec 2022 1,059,702 New $2.7M 0.18% EC
127 Lonza Group Ag Zuerich 001384101 Dec 2022 5,397 +3,102 $2.6M +137.1% 0.18% EC
128 Aalberts Industries Nv N/A Dec 2022 65,632 New $2.6M 0.17% EC
129 Fujifilm Holdings Corp 381400000 Dec 2022 51,100 +10,600 $2.6M +38.1% 0.17% EC
130 Eiffage Sa N/A Dec 2022 25,870 New $2.5M 0.17% EC
131 Publicis Groupe Sa N/A Dec 2022 39,779 New $2.5M 0.17% EC
132 Nitori Holdings Company Ltd 375610000 Dec 2022 19,400 -9,100 $2.5M +6.0% 0.17% EC
133 Check Point Softwaretechnologies Ltd M22465104 Dec 2022 19,649 -18,606 $2.5M -42.2% 0.16% EC
134 A P Moeller Maersk A S N/A Dec 2022 1,088 New $2.4M 0.16% EC
135 Shionogi & Company Ltd N/A Dec 2022 48,000 New $2.4M 0.16% EC
136 Ssab Svenskt Stal Ab 000012066 Dec 2022 450,399 -69,345 $2.3M +5.9% 0.16% EC
137 Link Real Estate Investment Trust 082303277 Dec 2022 311,600 +148,400 $2.3M +100.1% 0.15% EC
138 Trelleborg Ab N/A Dec 2022 96,519 New $2.2M 0.15% EC
139 Cie De Saint-Gobain Courbevoie 000012500 Dec 2022 45,474 $2.2M +36.8% 0.15% EC
140 Standard Chartered Plc 000408284 Dec 2022 297,870 -94,158 $2.2M -9.4% 0.15% EC
141 Infosys Ltd 456788108 Dec 2022 122,940 +6,951 $2.2M +12.5% 0.15% EC
142 AB Industrivarden (publ) N/A Dec 2022 91,027 New $2.2M 0.15% EC
143 Granges Ab N/A Dec 2022 268,631 New $2.2M 0.15% EC
144 ENGIE SA 001020848 Dec 2022 153,775 $2.2M +24.3% 0.15% EC
145 Z Holdings Corp 393380000 Dec 2022 867,600 +304,000 $2.2M +45.0% 0.14% EC
146 Electricite De France 001024251 168,256 New $2.2M 0.14% EC
147 Jb Hi-Fi Limited N/A Dec 2022 75,439 New $2.2M 0.14% EC
148 Dassault Systemes N/A Dec 2022 59,500 New $2.1M 0.14% EC
149 Hexpol Ab N/A Dec 2022 199,443 New $2.1M 0.14% EC
150 Volvo Aktiebolaget 928856301 117,693 New $2.1M 0.14% EC
151 Ipsos Sa N/A Dec 2022 33,873 New $2.1M 0.14% EC
152 Oracle Corporation Japan Tokyo N/A Dec 2022 32,300 New $2.1M 0.14% EC
153 Nidec Corp 373480000 Dec 2022 40,400 +8,400 $2.1M +16.1% 0.14% EC
154 Compania De Distribucionintegral Logista Holdings S A U N/A Dec 2022 82,426 New $2.1M 0.14% EC
155 Japan Airlines Company Limited Jal N/A Dec 2022 101,800 New $2.1M 0.14% EC
156 Inaba Denkisangyo Company Ltd N/A Dec 2022 101,200 New $2.1M 0.14% EC
157 Northland Power Inc 666511951 Dec 2022 74,579 +5,458 $2.0M +1.0% 0.14% EC
158 The Toronto-Dominion Bank 891160954 31,450 New $2.0M 0.13% EC
159 Julius Baer Group Ltd 010248496 34,726 New $2.0M 0.13% EC
160 Sonova Holding Ag N/A Dec 2022 8,492 New $2.0M 0.13% EC
161 Smc Corp N/A Dec 2022 4,800 New $2.0M 0.13% EC
162 Spirax-Sarco Engineering plc N/A Dec 2022 15,628 New $2.0M 0.13% EC
163 Next Group Plc 003208986 Dec 2022 28,462 $2.0M +32.0% 0.13% EC
164 Rea Group Ltd N/A Dec 2022 26,265 New $2.0M 0.13% EC
165 Seek Ltd N/A Dec 2022 136,837 New $1.9M 0.13% EC
166 Solvay Sa 000347075 Dec 2022 19,158 +8,747 $1.9M +140.3% 0.13% EC
167 Saab Ab N/A Dec 2022 49,149 New $1.9M 0.13% EC
168 Kyocera Corp 324960000 38,800 New $1.9M 0.13% EC
169 Carsalescom Ltd N/A Dec 2022 135,986 New $1.9M 0.13% EC
170 Acerinox Sa N/A Dec 2022 190,382 New $1.9M 0.12% EC
171 Glaxosmithkline Plc N/A Dec 2022 107,743 New $1.9M 0.12% EC
172 Jxtg Hldgs 338645000 Dec 2022 541,200 $1.8M +5.6% 0.12% EC
173 NIPPON YUSEN KK 375300000 Dec 2022 77,100 +53,400 $1.8M +351.9% 0.12% EC
174 Pembina Pipeline Corp 706327954 52,485 New $1.8M 0.12% EC
175 Resona Holdings 350061000 Dec 2022 323,000 -37,800 $1.8M +34.4% 0.12% EC
176 Meituan N/A Dec 2022 80,000 New $1.8M 0.12% EC
177 Intact Financial Corp 45823T957 12,226 New $1.8M 0.12% EC
178 Pt Bank Central Asia Tbk N/A Dec 2022 3,179,400 New $1.7M 0.12% EC
179 Barclays Plc 003134865 Dec 2022 915,629 $1.7M +19.6% 0.12% EC
180 Daiwa House Industry Company Ltd 350500000 Dec 2022 74,600 +48,100 $1.7M +218.9% 0.11% EC
181 Orix Corp 320045000 Dec 2022 105,400 -106,200 $1.7M -43.1% 0.11% EC
182 Cie Financiere Richemont Agzug 004503965 Dec 2022 13,000 -12,349 $1.7M -29.6% 0.11% EC
183 Hugo Boss Ag N/A Dec 2022 27,997 New $1.6M 0.11% EC
184 Recruit Holdings Company Ltd N/A Dec 2022 51,084 New $1.6M 0.11% EC
185 Sojitz Corp 366390000 Dec 2022 83,900 +36,900 $1.6M +132.1% 0.11% EC
186 Fairfax Financial Holdings Ltd 303901953 Dec 2022 2,694 $1.6M +29.7% 0.11% EC
187 Asian Paints Ltd N/A Dec 2022 42,772 New $1.6M 0.11% EC
188 Partners Group Holding N/A Dec 2022 1,792 New $1.6M 0.11% EC
189 Scor N/A Dec 2022 68,320 New $1.6M 0.10% EC
190 Mcdonald S Co N/A Dec 2022 41,300 New $1.6M 0.10% EC
191 Bayerische Motorenwerke Ag Bmw Muenchen 000519000 Dec 2022 17,611 -40,475 $1.6M -60.4% 0.10% EC
192 Marubeni Corp 387760000 Dec 2022 135,500 $1.6M +31.3% 0.10% EC
193 Rexel Sa N/A Dec 2022 77,328 New $1.5M 0.10% EC
194 Ucb N/A Dec 2022 19,346 New $1.5M 0.10% EC
195 Tv Asahi Holdings Corp N/A Dec 2022 150,300 New $1.5M 0.10% EC
196 Merlin Pptys Socimi S A N/A Dec 2022 160,120 New $1.5M 0.10% EC
197 DaIIchi Sankyo Co 347535000 Dec 2022 46,600 +9,800 $1.5M +45.8% 0.10% EC
198 Santen Pharmaceutical Company Ltd 333600000 Dec 2022 180,100 +9,000 $1.5M +27.6% 0.10% EC
199 Toromont Inds Ltd 891102956 Dec 2022 20,257 +6,169 $1.5M +49.1% 0.10% EC
200 Boc Hong Kong Holdings Ltd N/A Dec 2022 424,500 New $1.4M 0.10% EC
201 IIDA GROUP HLDGS CO LTD N/A Dec 2022 93,400 New $1.4M 0.09% EC
202 Bank Montreal 063671952 Dec 2022 15,644 $1.4M +3.4% 0.09% EC
203 Jyske Bank As Silkeborg N/A Dec 2022 21,790 New $1.4M 0.09% EC
204 Jardine Matheson Holdings Ltd G50736100 Dec 2022 27,700 +8,100 $1.4M +42.1% 0.09% EC
205 Koninklijke Dsm N V 000000982 Dec 2022 11,457 +9,766 $1.4M +631.1% 0.09% EC
206 Sankyo Co 332641000 Dec 2022 34,200 +2,700 $1.4M +46.5% 0.09% EC
207 Samsung Biologics Company Ltd N/A Dec 2022 2,140 New $1.4M 0.09% EC
208 Akzo Nobel N V Iam Commercial Paper 42 N/A Dec 2022 20,307 New $1.4M 0.09% EC
209 Tokyu Fudosan Holdings Corp N/A Dec 2022 287,000 New $1.4M 0.09% EC
210 Advantest Corp 312240000 Dec 2022 21,200 -11,900 $1.4M -11.2% 0.09% EC
211 Charter Hall Group N/A Dec 2022 167,134 New $1.4M 0.09% EC
212 Kinden Corporation Kinkielectrical Construction Company Inc N/A Dec 2022 124,200 New $1.4M 0.09% EC
213 Centrica Plc 00B033F22 Dec 2022 1,157,701 -523,858 $1.3M +2.0% 0.09% EC
214 Bunzl Plc 00B0744B3 Dec 2022 40,347 -23,894 $1.3M -31.6% 0.09% EC
215 Nan Ya Plastics Corp N/A Dec 2022 582,000 New $1.3M 0.09% EC
216 MACQUARIE GROUP LTD N/A Dec 2022 11,812 New $1.3M 0.09% EC
217 Ig Group Holdings Plc London 00B06QFB7 Dec 2022 140,494 +11,327 $1.3M +20.9% 0.09% EC
218 Ntt Data Corp 316570000 90,700 New $1.3M 0.09% EC
219 WESTPAC BANKING CORP N/A Dec 2022 83,148 New $1.3M 0.09% EC
220 Jgc Hldings Corp N/A Dec 2022 103,000 New $1.3M 0.09% EC
221 Inchcape Plc N/A Dec 2022 132,117 New $1.3M 0.09% EC
222 Al Rajhi Bank & Investm Corp N/A Dec 2022 65,198 New $1.3M 0.09% EC
223 Hitachi Ltd 378860000 Dec 2022 25,800 +11,800 $1.3M +117.9% 0.09% EC
224 Sydbank As 021543420 Dec 2022 30,826 $1.3M +53.6% 0.09% EC
225 Banco Bpm Societa Per Azioni N/A Dec 2022 363,144 New $1.3M 0.09% EC
226 Yangzijiang Shipbuilding Holdings Ltd 1U7693481 Dec 2022 1,237,100 +1,182,200 $1.3M +3106.3% 0.08% EC
227 Mediaset Espana Comunicacionsa 015250303 Dec 2022 354,120 $1.3M +54.7% 0.08% EC
228 Keppel Corporation Ltd 1U6893462 Dec 2022 229,100 $1.2M +12.7% 0.08% EC
229 Drax Group Plc Selby N/A Dec 2022 146,343 New $1.2M 0.08% EC
230 Incitec PIVot Ltd N/A Dec 2022 487,570 New $1.2M 0.08% EC
231 Gs Holdings Company Ltd N/A Dec 2022 35,725 New $1.2M 0.08% EC
232 Mowi Asa 000305410 Dec 2022 72,584 +6,747 $1.2M +47.7% 0.08% EC
233 Getlink Se N/A Dec 2022 76,798 New $1.2M 0.08% EC
234 Hang Seng Bank Ltd 001100009 74,100 New $1.2M 0.08% EC
235 Vale S.A. 91912E105 Dec 2022 72,268 -18,023 $1.2M +2.0% 0.08% EC
236 NGK Spark Plug Co., Ltd. N/A Dec 2022 66,600 New $1.2M 0.08% EC
237 Jdcom Inc N/A Dec 2022 43,583 New $1.2M 0.08% EC
238 Iluka Resources Ltd N/A Dec 2022 188,607 New $1.2M 0.08% EC
239 Royal Bank Cda 780087953 12,868 New $1.2M 0.08% EC
240 Tata Consultancy Svcs Ltd N/A Dec 2022 30,761 New $1.2M 0.08% EC
241 Teamviewer Ag N/A Dec 2022 93,763 New $1.2M 0.08% EC
242 Repsol S A N/A Dec 2022 75,531 New $1.2M 0.08% EC
243 National Commercial Bk N/A Dec 2022 88,928 New $1.2M 0.08% EC
244 Sumitomo Heavy Inds Ltd N/A Dec 2022 59,900 New $1.2M 0.08% EC
245 EDP - ENERGIAS DE PORTUGAL SA LISBOA EDP0AM000 239,840 New $1.2M 0.08% EC
246 Fujikura Ltd N/A Dec 2022 158,100 New $1.2M 0.08% EC
247 Dampskibsselskabet Norden As 006008321 Dec 2022 19,710 -1,132 $1.2M +35.1% 0.08% EC
248 Orocobre Ltd N/A Dec 2022 156,764 New $1.2M 0.08% EC
249 Mitsui & Company Ltd 389360000 40,700 New $1.2M 0.08% EC
250 D S Smith Plc N/A Dec 2022 305,822 New $1.2M 0.08% EC
251 Cipla Ltd N/A Dec 2022 90,214 New $1.2M 0.08% EC
252 Tsubakimoto Chain Co 353540000 Dec 2022 51,700 +600 $1.2M +8.1% 0.08% EC
253 Evonik Industries Ag N/A Dec 2022 60,862 New $1.2M 0.08% EC
254 Barrick Gold Corporation 067901959 Dec 2022 66,949 -18,593 $1.1M -13.4% 0.08% EC
255 Galenica Sante Ag N/A Dec 2022 13,852 New $1.1M 0.07% EC
256 Hong Leong Bank Bhd N/A Dec 2022 240,900 New $1.1M 0.07% EC
257 Bank Nova Scotia Halifax 064149958 Dec 2022 22,717 +19,935 $1.1M +741.2% 0.07% EC
258 Nippon Suisan Kaisha Ltd 371880000 Dec 2022 267,200 +11,100 $1.1M +15.5% 0.07% EC
259 Coca-Cola Bottlers Japan Inc 329320000 Dec 2022 102,500 +9,200 $1.1M +23.0% 0.07% EC
260 Sangetsu Corp N/A Dec 2022 68,200 New $1.1M 0.07% EC
261 SAP Se 000716460 10,583 New $1.1M 0.07% EC
262 Sage Group Plc N/A Dec 2022 120,616 New $1.1M 0.07% EC
263 Aker Solutions Holding Asa N/A Dec 2022 278,670 New $1.1M 0.07% EC
264 Aixtron Se N/A Dec 2022 37,142 New $1.1M 0.07% EC
265 Experian Plc 00B19NLV4 31,377 New $1.1M 0.07% EC
266 Fuji Soft Inc N/A Dec 2022 18,500 New $1.1M 0.07% EC
267 J Front Retailing Company Ltd N/A Dec 2022 116,800 New $1.1M 0.07% EC
268 Premier Investments Ltd N/A Dec 2022 63,211 New $1.1M 0.07% EC
269 Lotte Shopping Company Ltd N/A Dec 2022 14,657 New $1.1M 0.07% EC
270 Gaming Vc Holdings Sa N/A Dec 2022 65,392 New $1.0M 0.07% EC
271 Baidu, Inc. 056752108 Dec 2022 9,102 +784 $1.0M +6.5% 0.07% EC
272 Nomura Research Institute Ltd N/A Dec 2022 43,600 New $1.0M 0.07% EC
273 Ferrotec Holdings Corp N/A Dec 2022 48,900 New $1.0M 0.07% EC
274 Toyo Suisan Kaisha Ltd 892306101 Dec 2022 26,300 +20,700 $1.0M +338.8% 0.07% EC
275 Pinduoduo Inc 722304102 Dec 2022 12,420 +333 $1.0M +33.9% 0.07% EC
276 Inpex Corp 329446000 Dec 2022 94,200 +72,900 $1.0M +409.5% 0.07% EC
277 Nitto Kogyo Corp N/A Dec 2022 55,100 New $984K 0.07% EC
278 Mitsubishi Logistics Corp 390200000 Dec 2022 42,900 +17,200 $984K +62.5% 0.07% EC
279 Kyoei Steel Ltd N/A Dec 2022 103,400 New $982K 0.07% EC
280 Thrivent Mutual Funds N/A Dec 2022 981,507 New $982K 0.07% STIV
281 Spectris Plc N/A Dec 2022 26,822 New $972K 0.06% EC
282 Round One Corp N/A Dec 2022 265,900 New $962K 0.06% EC
283 H2o Retailing Corp N/A Dec 2022 98,200 New $956K 0.06% EC
284 ASAHI GLASS CO LTD 311200000 28,800 New $956K 0.06% EC
285 Paragon Group Of Companies Plc N/A Dec 2022 140,403 New $955K 0.06% EC
286 Hanwa Company Ltd N/A Dec 2022 33,600 New $949K 0.06% EC
287 Land And House Public Company Ltdlh N/A Dec 2022 3,306,500 New $945K 0.06% EC
288 Ns United Kaiun Kaisha Ltd N/A Dec 2022 32,000 New $941K 0.06% EC
289 Tata Elxsi Ltd N/A Dec 2022 12,329 New $936K 0.06% EC
290 Reply Spa Torino N/A Dec 2022 8,089 New $928K 0.06% EC
291 First International Bank Ofisrael N/A Dec 2022 23,466 New $926K 0.06% EC
292 CITIZEN HOLDINGS CO LTD N/A Dec 2022 205,700 New $924K 0.06% EC
293 Deutsche Post Ag 000555200 24,641 New $922K 0.06% EC
294 Swire Pacific Offshore Financing Ltd 001900016 105,000 New $920K 0.06% EC
295 Taisho Pharmaceuticalholdings Company Ltd N/A Dec 2022 20,700 New $911K 0.06% EC
296 Qbe Insurance Group Ltd N/A Dec 2022 100,355 New $910K 0.06% EC
297 Kddi Corp 349640000 Dec 2022 30,000 $910K +3.7% 0.06% EC
298 Toho Gas Company Ltd N/A Dec 2022 47,600 New $906K 0.06% EC
299 Ck Infrastructure Holdings Ltd N/A Dec 2022 173,000 New $903K 0.06% EC
300 Michael Page International Plc N/A Dec 2022 161,808 New $901K 0.06% EC
301 Sands China Ltd N/A Dec 2022 274,400 New $900K 0.06% EC
302 Compass Group PLC N/A Dec 2022 38,859 New $897K 0.06% EC
303 K+S Aktiengesellschaft N/A Dec 2022 45,360 New $894K 0.06% EC
304 Chailease Holding Companylimited N/A Dec 2022 126,550 New $892K 0.06% EC
305 Nexans Paris 000004444 Dec 2022 9,824 -598 $889K -4.2% 0.06% EC
306 Daito Trust Construction Company Ltd N/A Dec 2022 8,600 New $880K 0.06% EC
307 Bank Of China Ltd Beijing N/A Dec 2022 2,421,000 New $876K 0.06% EC
308 Randstad Nv N/A Dec 2022 14,301 New $874K 0.06% EC
309 Bawag Group Ag N/A Dec 2022 16,375 New $873K 0.06% EC
310 Nokia Oyj 000900068 Dec 2022 187,757 $872K +8.2% 0.06% EC
311 Heineken Nv 000000916 Dec 2022 9,206 $867K +7.9% 0.06% EC
312 Banca Farmafactoring S P A N/A Dec 2022 108,648 New $862K 0.06% EC
313 Ana Holdings Inc 342980000 40,200 New $851K 0.06% EC
314 Siemens Gamesa Renewable Energy 014341611 44,053 New $850K 0.06% EC
315 Toagosei Company Ltd N/A Dec 2022 101,000 New $848K 0.06% EC
316 Bank Of China Ltd Beijing N/A Dec 2022 1,861,000 New $846K 0.06% EC
317 Coface Holding Puteaux N/A Dec 2022 65,078 New $845K 0.06% EC
318 Hamamatsu Photonics K K 377180000 17,700 New $845K 0.06% EC
319 Screen Holdings Company Ltd N/A Dec 2022 13,200 New $842K 0.06% EC
320 Seven & I Holdings Company Ltd 342295000 Dec 2022 19,600 -19,400 $840K -46.4% 0.06% EC
321 Mitsuboshi Belting Ltd N/A Dec 2022 32,400 New $840K 0.06% EC
322 Endesa N/A Dec 2022 44,298 New $835K 0.06% EC
323 Moneysupermarket.com Group PLC N/A Dec 2022 356,914 New $832K 0.06% EC
324 Rubis N/A Dec 2022 31,513 New $830K 0.05% EC
325 Magna International Inc 559222401 14,513 New $815K 0.05% EC
326 Kweichow Moutai Company Ltd N/A Dec 2022 3,292 New $814K 0.05% EC
327 Kangwon Land Company Ltd N/A Dec 2022 44,216 New $814K 0.05% EC
328 Be Semiconductor Industries Nv Besi N/A Dec 2022 13,329 New $812K 0.05% EC
329 Gwa Group Ltd N/A Dec 2022 577,480 New $803K 0.05% EC
330 Voltronic Power Technology Corp N/A Dec 2022 16,000 New $803K 0.05% EC
331 ANZ Group Holdings Ltd N/A Dec 2022 49,757 New $802K 0.05% EC
332 Adani Ports & Special Economic Zone Ltd N/A Dec 2022 80,785 New $797K 0.05% EC
333 Arc Resources Limited Cda 00208D952 59,039 New $796K 0.05% EC
334 Mpc Container Ships As N/A Dec 2022 482,098 New $795K 0.05% EC
335 Altium Ltd N/A Dec 2022 33,373 New $793K 0.05% EC
336 Banca Mediolanum Spa N/A Dec 2022 94,444 New $787K 0.05% EC
337 Sankyu N/A Dec 2022 21,500 New $787K 0.05% EC
338 Riyad Bank N/A Dec 2022 92,426 New $786K 0.05% EC
339 Svenska Cellulosa Ab Sca 000011272 Dec 2022 61,660 -42,810 $781K -41.1% 0.05% EC
340 Taiyo Ink Mfg Company Ltd N/A Dec 2022 46,000 New $778K 0.05% EC
341 Ck Asset Holdings Ltd N/A Dec 2022 125,500 New $770K 0.05% EC
342 Alten Boulogne-Billancourt 000007194 Dec 2022 6,112 $766K +14.0% 0.05% EC
343 Pi Industries Ltd N/A Dec 2022 18,430 New $761K 0.05% EC
344 CHINA CONSTRUCTION BANK CORPORATION N/A Dec 2022 1,217,000 New $761K 0.05% EC
345 Huber & Suhner Agkabel-Kautschuk-Kunststoffwerk Herisau N/A Dec 2022 8,116 New $759K 0.05% EC
346 Nippon Reit Investment Corp N/A Dec 2022 287 New $757K 0.05% EC
347 Industrial & Infrastructurefund Investment Corp N/A Dec 2022 655 New $756K 0.05% EC
348 Dksh Holding Ltd N/A Dec 2022 9,950 New $755K 0.05% EC
349 Icici Bank Ltd 45104G104 34,199 New $749K 0.05% EC
350 Beazley Plc N/A Dec 2022 90,469 New $740K 0.05% EC
351 Charter Hall Retail Reit N/A Dec 2022 285,263 New $737K 0.05% EC
352 Alinma Bank N/A Dec 2022 84,949 New $736K 0.05% EC
353 Flutter Entertainment Plc N/A Dec 2022 5,358 New $734K 0.05% EC
354 Dainippon Sumitomo Pharma Company Ltd 349500000 Dec 2022 96,500 +75,600 $731K +392.0% 0.05% EC
355 Sampo Oyj 000900330 Dec 2022 13,991 $731K +22.3% 0.05% EC
356 Neste Oil N/A Dec 2022 15,659 New $722K 0.05% EC
357 Hisamitsu Pharmaceutical Company Inc 378460000 Dec 2022 24,000 +7,700 $712K +86.2% 0.05% EC
358 Tegernsee-Bahn Ag Tegernseeoberbayern N/A Dec 2022 109,503 New $711K 0.05% EC
359 Betsson Ab N/A Dec 2022 87,012 New $707K 0.05% EC
360 Tfi International Inc 87241L950 7,049 New $706K 0.05% EC
361 Japan Post Holdings Company Ltd N/A Dec 2022 82,900 New $698K 0.05% EC
362 Federal Home Loan Banks Office of Finance 313384BS7 700,000 New $697K 0.05% STIV
363 Petroleo Brasileiro S.A. - Petrobras 71654V408 Dec 2022 65,236 +423 $695K -13.1% 0.05% EC
364 Krones Ag Neutraubling 000633500 Dec 2022 6,215 +1,952 $694K +85.4% 0.05% EC
365 Contact Energy Ltd N/A Dec 2022 141,523 New $693K 0.05% EC
366 Ping An Insurance Group Company China Ltd N/A Dec 2022 105,278 New $692K 0.05% EC
367 Byd Company Ltd N/A Dec 2022 28,000 New $687K 0.05% EC
368 Yuasa Trading Company Ltd N/A Dec 2022 24,900 New $684K 0.05% EC
369 Sky Perfect Jsat Holdings Inc N/A Dec 2022 182,900 New $672K 0.04% EC
370 Plus500 Ltd N/A Dec 2022 30,948 New $672K 0.04% EC
371 Rio Tinto Plc 000718875 Dec 2022 9,510 $669K +30.1% 0.04% EC
372 NetEase, Inc. 64110W102 Dec 2022 9,200 -1,112 $668K -14.3% 0.04% EC
373 Nufarm Ltd N/A Dec 2022 159,508 New $665K 0.04% EC
374 Nippon Telegraph & Telephone Corp 373540000 Dec 2022 23,300 -26,100 $664K -50.1% 0.04% EC
375 Air Water 316067000 Dec 2022 55,700 +9,000 $647K +17.2% 0.04% EC
376 Wuxi Biologics Cayman Inc N/A Dec 2022 84,000 New $636K 0.04% EC
377 Bae System Plc 000263494 61,466 New $635K 0.04% EC
378 Arcs Company Ltd N/A Dec 2022 38,000 New $633K 0.04% EC
379 Tabcorp Holdings Limited Tah N/A Dec 2022 868,427 New $632K 0.04% EC
380 Ms&Ad Insurance Group Holdings Inc 389031000 19,700 New $630K 0.04% EC
381 B&M European Value Retail Sa N/A Dec 2022 126,605 New $628K 0.04% EC
382 Bayerische Motorenwerke Ag Bmw Muenchen N/A Dec 2022 7,444 New $628K 0.04% EP
383 Yum China Holdings Inc 98850P109 Dec 2022 11,406 +10,389 $623K +1195.0% 0.04% EC
384 Terumo Corp N/A Dec 2022 21,700 New $615K 0.04% EC
385 Baoshan Iron & Steel Company Ltd N/A Dec 2022 761,100 New $611K 0.04% EC
386 Nordiske Kabel- Ogtraadfabrikker Holding As Nkt N/A Dec 2022 10,683 New $603K 0.04% EC
387 Nibe Industrier AB N/A Dec 2022 64,509 New $602K 0.04% EC
388 Balfour Beatty Plc 000096162 Dec 2022 147,475 +15,191 $602K +33.0% 0.04% EC
389 Raiffeisen Zentralbank Osterre N/A Dec 2022 36,843 New $601K 0.04% EC
390 Canadian Utils Ltd 136717956 22,177 New $600K 0.04% EC
391 Comsys Holdings 330553000 Dec 2022 34,200 -68,800 $600K -65.7% 0.04% EC
392 Polski Koncern Naftowy Orlensa N/A Dec 2022 40,662 New $597K 0.04% EC
393 Centrais Eletricas Brasileiras S A 15234Q207 Dec 2022 74,880 $594K -1.2% 0.04% EC
394 Kenedix Office Investment Corp N/A Dec 2022 242 New $588K 0.04% EC
395 Europris Asa N/A Dec 2022 83,732 New $587K 0.04% EC
396 Interprovincial Pipe Line Ltd 29250N956 Dec 2022 14,976 $585K +5.4% 0.04% EC
397 Topco Scientific Company Ltd N/A Dec 2022 110,000 New $585K 0.04% EC
398 Pt Bank Mandiri Persero Tbk N/A Dec 2022 910,600 New $581K 0.04% EC
399 National Bank of Kuwait SAKP N/A Dec 2022 163,885 New $578K 0.04% EC
400 Resorttrust Inc N/A Dec 2022 32,400 New $577K 0.04% EC
401 Trip Common Group Ltd 89677Q107 Dec 2022 16,730 -380 $576K +23.2% 0.04% EC
402 Kuwait Finance House N/A Dec 2022 212,341 New $574K 0.04% EC
403 Biotage Ab Publ N/A Dec 2022 32,068 New $572K 0.04% EC
404 Bank Of Communications Company Ltd N/A Dec 2022 831,000 New $566K 0.04% EC
405 Petroleo Brasileiro S.A. - Petrobras N/A Dec 2022 121,678 New $565K 0.04% EC
406 Dollarama Inc 25675T958 Dec 2022 9,619 -33,556 $563K -77.3% 0.04% EC
407 Arca Continental S A B De C V N/A Dec 2022 69,200 New $561K 0.04% EC
408 Sekisui Hse Reit Inc N/A Dec 2022 985 New $559K 0.04% EC
409 BIM Birlesik Magazalar A.S. N/A Dec 2022 76,391 New $558K 0.04% EC
410 Britannia Industries Ltd N/A Dec 2022 10,684 New $556K 0.04% EC
411 ASAHI GROUP HOLDINGS LTD 311600000 Dec 2022 17,800 -34,500 $554K -66.0% 0.04% EC
412 Saudi Arabian Mining Company N/A Dec 2022 32,142 New $552K 0.04% EC
413 Liberty Investors Ltd N/A Dec 2022 73,843 New $551K 0.04% EC
414 Sonae Sgps Sa Maia N/A Dec 2022 548,017 New $549K 0.04% EC
415 Asx Ltd N/A Dec 2022 11,916 New $549K 0.04% EC
416 Karoon Gas Australia Ltd N/A Dec 2022 365,035 New $549K 0.04% EC
417 Page Inds Ltd N/A Dec 2022 1,060 New $548K 0.04% EC
418 Yakult Honsha Company Ltd N/A Dec 2022 8,400 New $547K 0.04% EC
419 Naspers Ltd N/A Dec 2022 3,271 New $547K 0.04% EC
420 Bb Seguridade Participacoes Sa N/A Dec 2022 85,100 New $543K 0.04% EC
421 Whitehaven Coal Ltd N/A Dec 2022 84,814 New $540K 0.04% EC
422 Kenedix Retail Reit Corp N/A Dec 2022 279 New $540K 0.04% EC
423 Bollore Sa N/A Dec 2022 96,462 New $539K 0.04% EC
424 Kia Mtrs Corp N/A Dec 2022 11,417 New $537K 0.04% EC
425 Tokyotokeiba Company Ltd N/A Dec 2022 18,700 New $536K 0.04% EC
426 Hong Kong & China Gas Company Ltd N/A Dec 2022 560,000 New $531K 0.04% EC
427 Shimamura Corp N/A Dec 2022 5,300 New $528K 0.03% EC
428 Engie Brasil Energia Sa N/A Dec 2022 72,500 New $520K 0.03% EC
429 Bajaj Finance Ltd N/A Dec 2022 6,537 New $518K 0.03% EC
430 Wh Group Ltd N/A Dec 2022 884,500 New $516K 0.03% EC
431 Babcock International Group Plc 000969703 Dec 2022 150,590 $515K +10.8% 0.03% EC
432 Samsung SDI Co., Ltd. N/A Dec 2022 1,094 New $514K 0.03% EC
433 Nishimatsu Construction Company Ltd N/A Dec 2022 17,200 New $511K 0.03% EC
434 Pidilite Industries Ltd N/A Dec 2022 16,588 New $510K 0.03% EC
435 Daqin Railway Company Ltd N/A Dec 2022 530,200 New $509K 0.03% EC
436 Banco Bilbao Vizcaya Argentaria, S.A. 011321183 84,549 New $509K 0.03% EC
437 Hypera SA N/A Dec 2022 58,900 New $504K 0.03% EC
438 Soitec N/A Dec 2022 3,061 New $502K 0.03% EC
439 Nutrien Ltd 67077M108 Dec 2022 6,857 $501K -12.4% 0.03% EC
440 Kanematsu Corporation Kanematsu Gosho Ltd N/A Dec 2022 43,600 New $495K 0.03% EC
441 Agricultural Bank China Ltd N/A Dec 2022 1,182,600 New $495K 0.03% EC
442 Imcd N V N/A Dec 2022 3,453 New $494K 0.03% EC
443 Svenska Kullagerfabriken Ab Skf N/A Dec 2022 32,191 New $492K 0.03% EC
444 Intermediate Capital Group Plc N/A Dec 2022 35,485 New $490K 0.03% EC
445 Kotak Mahindra Bank Ltd N/A Dec 2022 21,937 New $483K 0.03% EC
446 First Resources Ltd 1W3593897 Dec 2022 434,000 -67,500 $481K -0.4% 0.03% EC
447 Turkiye Island Bankasi As N/A Dec 2022 701,268 New $480K 0.03% EC
448 Pt Bank Rakyat 100011820 Dec 2022 1,513,900 -180,500 $480K -3.2% 0.03% EC
449 New Wave Group Ab N/A Dec 2022 24,206 New $479K 0.03% EC
450 Britvic Plc Chelmsford N/A Dec 2022 50,947 New $475K 0.03% EC
451 Canadian Pacific Railway Ltd 13645T951 Dec 2022 6,354 -12,776 $474K -62.9% 0.03% EC
452 Ryoyo Electro Corp N/A Dec 2022 26,500 New $472K 0.03% EC
453 Arcadis Nv Arnhem N/A Dec 2022 11,929 New $470K 0.03% EC
454 Absa Group Limited New N/A Dec 2022 41,302 New $469K 0.03% EC
455 Tokyo Century Corp N/A Dec 2022 13,900 New $469K 0.03% EC
456 Kerry Pptys Ltd N/A Dec 2022 214,500 New $465K 0.03% EC
457 Mitsui Osk Lines Ltd 336270000 Dec 2022 18,600 $465K +39.7% 0.03% EC
458 Jyp Entertainment Corp N/A Dec 2022 8,558 New $460K 0.03% EC
459 Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. N/A Dec 2022 984,954 New $459K 0.03% EC
460 Roche Holding Ltd N/A Dec 2022 1,181 New $458K 0.03% EC
461 Tencent Music Entertainment Group 88034P109 Dec 2022 55,261 +22,635 $458K +245.4% 0.03% EC
462 Safestore Holdings plc N/A Dec 2022 40,105 New $457K 0.03% EC
463 Bureau Veritas Registre International De Classification De Navires Et D N/A Dec 2022 17,348 New $457K 0.03% EC
464 Moncler Spa N/A Dec 2022 8,585 New $456K 0.03% EC
465 Technology One Limited N/A Dec 2022 51,078 New $454K 0.03% EC
466 China Railway Group Ltd N/A Dec 2022 864,000 New $454K 0.03% EC
467 Wanhua Chemical Group Company Ltd N/A Dec 2022 34,000 New $452K 0.03% EC
468 Qinetiq Group Plc London 00B0WMWD0 Dec 2022 104,775 +28,214 $451K +61.3% 0.03% EC
469 Larsen & Toubro Infotech Ltd N/A Dec 2022 8,545 New $450K 0.03% EC
470 Fuyao Glass Ind Group Company Ltd N/A Dec 2022 107,600 New $449K 0.03% EC
471 Zhen Ding Technology Holding Ltd N/A Dec 2022 132,000 New $449K 0.03% EC
472 Larsen And Toubro Ltd N/A Dec 2022 17,857 New $449K 0.03% EC
473 Lundbergfoeretagen Ab N/A Dec 2022 10,511 New $448K 0.03% EC
474 Kamigumi Company Ltd 321900000 Dec 2022 22,000 -15,500 $448K -35.3% 0.03% EC
475 Haci Omer Sabanci Holding As N/A Dec 2022 185,255 New $447K 0.03% EC
476 Bucher Holding Ag Niederweningen 000243217 1,058 New $442K 0.03% EC
477 Banco De Sabadell S A N/A Dec 2022 469,068 New $441K 0.03% EC
478 HCL Technologies Limited N/A Dec 2022 35,048 New $440K 0.03% EC
479 Megacable Holdings Sab De Cv N/A Dec 2022 164,600 New $438K 0.03% EC
480 Fuyo General Lease Company Ltdtokyo N/A Dec 2022 6,700 New $437K 0.03% EC
481 Inwido Ab N/A Dec 2022 40,567 New $432K 0.03% EC
482 Bajaj Finserv Ltd N/A Dec 2022 23,092 New $431K 0.03% EC
483 Metsa Board Corp N/A Dec 2022 45,816 New $430K 0.03% EC
484 Flex Lng Ltd N/A Dec 2022 13,097 New $429K 0.03% EC
485 Redde Northgate Plc N/A Dec 2022 86,024 New $428K 0.03% EC
486 Sopra Sa N/A Dec 2022 2,824 New $428K 0.03% EC
487 Telefon Ab Lm Ericsson 000010865 72,349 New $424K 0.03% EC
488 Davide Campari Milano Spa N/A Dec 2022 41,734 New $424K 0.03% EC
489 Bluescope Steel Ltd N/A Dec 2022 37,118 New $423K 0.03% EC
490 United Microelectronics Corp N/A Dec 2022 321,000 New $422K 0.03% EC
491 Asseco Poland S A N/A Dec 2022 25,283 New $420K 0.03% EC
492 Delta Electronics (Thailand) Public Company Limited N/A Dec 2022 17,500 New $419K 0.03% EC
493 Beach Energy Ltd N/A Dec 2022 385,553 New $419K 0.03% EC
494 Henderson Land Development Company Ltd N/A Dec 2022 120,000 New $418K 0.03% EC
495 Investec Plc N/A Dec 2022 68,074 New $416K 0.03% EC
496 Korea Zinc Company Ltd N/A Dec 2022 915 New $410K 0.03% EC
497 Sekisui House Ltd N/A Dec 2022 23,100 New $410K 0.03% EC
498 Petronas Chemicals Group Bhd N/A Dec 2022 206,500 New $403K 0.03% EC
499 Itg Holding Spa N/A Dec 2022 72,388 New $402K 0.03% EC
500 Bankinter N/A Dec 2022 59,940 New $402K 0.03% EC
501 Premier Investment Companytokyo N/A Dec 2022 383 New $400K 0.03% EC
502 Federal Home Loan Banks Office of Finance 313384BK4 400,000 New $398K 0.03% STIV
503 Northern Star Resources Ltd N/A Dec 2022 52,752 New $395K 0.03% EC
504 D Ieteren Group Nv N/A Dec 2022 2,052 New $394K 0.03% EC
505 Grupo Mexico Sab De Cv N/A Dec 2022 111,700 New $394K 0.03% EC
506 Chugai Pharmaceutical Company Ltd 351940000 Dec 2022 15,400 -59,000 $393K -78.9% 0.03% EC
507 Arjo Ab N/A Dec 2022 104,673 New $392K 0.03% EC
508 Maruha Nichiro Corp N/A Dec 2022 20,400 New $388K 0.03% EC
509 Phoenix Holdings Ltd N/A Dec 2022 36,228 New $386K 0.03% EC
510 Tokmanni Group Oyj N/A Dec 2022 31,573 New $382K 0.03% EC
511 Guangzhou Pharmaceutical Coltd N/A Dec 2022 89,184 New $382K 0.03% EC
512 Dno Asa N/A Dec 2022 316,406 New $382K 0.03% EC
513 Humansoft Holding Company Kscc N/A Dec 2022 32,931 New $380K 0.03% EC
514 Yanlord Land Group Ltd N/A Dec 2022 498,100 New $379K 0.03% EC
515 Loomis Ab N/A Dec 2022 13,802 New $378K 0.03% EC
516 Prysmian S.p.A. N/A Dec 2022 10,160 New $377K 0.03% EC
517 Gerdau Sa 373737105 Dec 2022 67,496 +44,605 $374K +261.4% 0.02% EC
518 Ence Energia Y Celulosa Sa N/A Dec 2022 124,165 New $374K 0.02% EC
519 Volkswagen Ag Wolfsburg N/A Dec 2022 2,381 New $374K 0.02% EC
520 Sandfire Resources Ltd N/A Dec 2022 100,818 New $373K 0.02% EC
521 Telefonica Brasil Sa N/A Dec 2022 51,100 New $371K 0.02% EC
522 Biomerieux 69 Marcy L'Etoile N/A Dec 2022 3,519 New $370K 0.02% EC
523 America Movil S A De C V 02364W105 Dec 2022 20,308 $370K +10.5% 0.02% EC
524 Elkem Asa N/A Dec 2022 102,598 New $369K 0.02% EC
525 China Shenhua Energy Company Ltd N/A Dec 2022 127,500 New $367K 0.02% EC
526 Skandinaviska Enskilda Banken Ab N/A Dec 2022 31,869 New $367K 0.02% EC
527 Misumi Group Inc N/A Dec 2022 16,800 New $365K 0.02% EC
528 Fast Retailing Company Ltd 380230000 Dec 2022 600 $365K +14.8% 0.02% EC
529 Petroleos de Venezuela, S.A. P7807HAU9 Dec 2022 11,370,000 $365K +60.4% 0.02% DBT
530 Itc Ltd N/A Dec 2022 89,746 New $359K 0.02% EC
531 Siltronic Ag N/A Dec 2022 4,885 New $355K 0.02% EC
532 Matsumotokiyoshi Holdings Co., Ltd. N/A Dec 2022 7,000 New $352K 0.02% EC
533 Okuma Corp N/A Dec 2022 9,900 New $351K 0.02% EC
534 Pharma Research Prods Company Ltd N/A Dec 2022 6,259 New $347K 0.02% EC
535 Asia Cement Corp N/A Dec 2022 260,000 New $346K 0.02% EC
536 Burckhardt Compression Holding AG 002553602 581 New $346K 0.02% EC
537 Pt Astra International Tbk 100012280 Dec 2022 945,100 -262,700 $346K -33.8% 0.02% EC
538 Telenet Group Holding Nv N/A Dec 2022 21,072 New $344K 0.02% EC
539 Transcosmos Inc N/A Dec 2022 14,000 New $344K 0.02% EC
540 Bravida Holding Ab N/A Dec 2022 32,043 New $343K 0.02% EC
541 Howden Joinery Group Plc N/A Dec 2022 50,786 New $343K 0.02% EC
542 Cts Eventim Ag & Company Kgaa N/A Dec 2022 5,365 New $341K 0.02% EC
543 Airports Of Thailand Public Company Ltd N/A Dec 2022 157,000 New $340K 0.02% EC
544 Bilfinger Se 000590900 Dec 2022 11,650 -5,411 $336K -21.4% 0.02% EC
545 Orient Corporation Orient Finance Company Ltd N/A Dec 2022 38,140 New $335K 0.02% EC
546 Genting Singapore Ltd N/A Dec 2022 468,400 New $334K 0.02% EC
547 Indutrade Ab N/A Dec 2022 16,472 New $334K 0.02% EC
548 Computacenter Plc N/A Dec 2022 14,381 New $334K 0.02% EC
549 Ams Ag N/A Dec 2022 45,539 New $334K 0.02% EC
550 Penta-Ocean Construction Coltd N/A Dec 2022 71,300 New $333K 0.02% EC
551 Petroleos de Venezuela, S.A. P7807HAT2 Dec 2022 7,010,000 $333K +137.5% 0.02% DBT
552 Topdanmark As N/A Dec 2022 6,289 New $331K 0.02% EC
553 Onesavings Bank Plc Chatham N/A Dec 2022 56,706 New $328K 0.02% EC
554 Xian Longi Silicon Matls Company Ltd N/A Dec 2022 54,080 New $327K 0.02% EC
555 Singapore Exchange Ltd N/A Dec 2022 48,800 New $326K 0.02% EC
556 African Rainbow Minerals Ltd N/A Dec 2022 19,309 New $326K 0.02% EC
557 Intrum Ab 000093647 Dec 2022 26,934 -2,625 $326K -12.3% 0.02% EC
558 Storebrand Asa 000305360 37,358 New $325K 0.02% EC
559 Canon Marketing Japan Inc N/A Dec 2022 14,300 New $324K 0.02% EC
560 Cgn Power Company Ltd N/A Dec 2022 1,363,000 New $324K 0.02% EC
561 Hongkong Land Holdings Ltd N/A Dec 2022 69,500 New $320K 0.02% EC
562 United Laboratories International Holdings Limited The N/A Dec 2022 508,000 New $317K 0.02% EC
563 Genmab As N/A Dec 2022 745 New $315K 0.02% EC
564 Huazhu Group Ltd 44332N106 Dec 2022 7,409 -2,419 $314K -4.7% 0.02% EC
565 Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp 20441A102 29,390 New $313K 0.02% EC
566 Bco Btg Pactual Sa N/A Dec 2022 68,900 New $312K 0.02% EC
567 Lancashire Holdings Limited N/A Dec 2022 39,453 New $310K 0.02% EC
568 Vipshop Holdings Ltd 92763W103 22,168 New $302K 0.02% EC
569 Swissquote Group Holding Sagland N/A Dec 2022 2,092 New $302K 0.02% EC
570 China Merchants Shekou Industrial Zone Holdings Company Ltd N/A Dec 2022 166,400 New $301K 0.02% EC
571 Mitsubishi Gas Chemical Company Inc N/A Dec 2022 21,800 New $300K 0.02% EC
572 Federal Home Loan Banks Office of Finance 313384BC2 300,000 New $299K 0.02% STIV
573 Dr Sulaiman Al Habib Medical Svcs Group Co N/A Dec 2022 5,082 New $297K 0.02% EC
574 International Games System Co., Ltd. N/A Dec 2022 21,000 New $296K 0.02% EC
575 Nippon Soda Company Ltd N/A Dec 2022 9,000 New $294K 0.02% EC
576 Ebara Corp N/A Dec 2022 8,200 New $292K 0.02% EC
577 Chiyoda Company Ltd N/A Dec 2022 48,800 New $289K 0.02% EC
578 Takashimaya Company Ltd N/A Dec 2022 20,600 New $287K 0.02% EC
579 Elekta Ab 000016362 Dec 2022 47,396 -14,728 $286K -9.4% 0.02% EC
580 China Yangtze Power Company Ltd N/A Dec 2022 94,200 New $284K 0.02% EC
581 MediaTek Inc. N/A Dec 2022 14,000 New $283K 0.02% EC
582 Coal India Ltd Kolkata N/A Dec 2022 103,897 New $283K 0.02% EC
583 Shanghai Steel Tube Company Ltd N/A Dec 2022 43,900 New $282K 0.02% EC
584 Aeci Ltd N/A Dec 2022 54,529 New $281K 0.02% EC
585 Banca Ifis Spa Mestre Ve N/A Dec 2022 19,695 New $280K 0.02% EC
586 Momentum Metropolitan Holdings Ltd N/A Dec 2022 278,194 New $280K 0.02% EC
587 Ssp Group Plc N/A Dec 2022 102,028 New $279K 0.02% EC
588 Exxaro Resources Ltd N/A Dec 2022 21,539 New $276K 0.02% EC
589 Ovs Spa N/A Dec 2022 120,353 New $272K 0.02% EC
590 Geely Automobile Holdings Ltd N/A Dec 2022 188,000 New $272K 0.02% EC
591 Kaneka Corporation Kanegafuchi Chemical Industry Company Ltd N/A Dec 2022 10,900 New $271K 0.02% EC
592 Saudi Telecom Co N/A Dec 2022 27,502 New $268K 0.02% EC
593 Ulvac Inc 312619000 6,400 New $267K 0.02% EC
594 IIno Kaiun Kaisha Ltd N/A Dec 2022 37,800 New $266K 0.02% EC
595 Carlsberg As 001018175 1,996 New $265K 0.02% EC
596 Tgs Nopec Geophysical Co 000307880 19,573 New $265K 0.02% EC
597 Mo Och Domsjoe Ab Modo N/A Dec 2022 6,654 New $264K 0.02% EC
598 Coloplast As 006044859 2,251 New $264K 0.02% EC
599 Guangzhou Shiyuan Electronic Technology Company Ltd N/A Dec 2022 31,100 New $264K 0.02% EC
600 Unicaja Banco S A N/A Dec 2022 238,977 New $263K 0.02% EC
601 Kawasaki Kisen Kaisha Ltd N/A Dec 2022 12,400 New $263K 0.02% EC
602 Feng Hsin Iron And Steel Coltd N/A Dec 2022 127,000 New $262K 0.02% EC
603 Xiaomi Corp N/A Dec 2022 188,600 New $262K 0.02% EC
604 Jarir Marketing Company N/A Dec 2022 6,459 New $258K 0.02% EC
605 Subsea 7 S A 007564635 22,216 New $257K 0.02% EC
606 Tsingtao Brewery Company Ltd N/A Dec 2022 26,000 New $256K 0.02% EC
607 Fevertree Drinks Plc N/A Dec 2022 20,581 New $256K 0.02% EC
608 Eramet Sa N/A Dec 2022 2,843 New $256K 0.02% EC
609 Heineken Holding Nv N/A Dec 2022 3,311 New $256K 0.02% EC
610 Cspc Pharmaceutical Group Ltd N/A Dec 2022 245,440 New $256K 0.02% EC
611 Boubyan Bank Ksc N/A Dec 2022 97,185 New $254K 0.02% EC
612 Schaeffler India Ltd N/A Dec 2022 7,652 New $254K 0.02% EC
613 Formosa Plastics Corp N/A Dec 2022 90,000 New $254K 0.02% EC
614 Nio Inc 62914V106 Dec 2022 25,839 +8,160 $252K -9.6% 0.02% EC
615 Itau Unibanco Holding Sa 465562106 Dec 2022 53,334 +18,786 $251K +40.6% 0.02% EC
616 Kuaishou Technology N/A Dec 2022 27,800 New $250K 0.02% EC
617 The People's Insurance Company (Group) of China Limited N/A Dec 2022 753,000 New $249K 0.02% EC
618 China Merchants Bank Co., Ltd. N/A Dec 2022 45,000 New $249K 0.02% EC
619 Hangzhou Handsome Electronicsco Ltd N/A Dec 2022 42,900 New $249K 0.02% EC
620 Shenzhen Overseas Chinese Townind Development Company Ltd N/A Dec 2022 324,900 New $248K 0.02% EC
621 Hotai Motor Company Ltd N/A Dec 2022 13,000 New $248K 0.02% EC
622 Ncsoft Corporation N/A Dec 2022 694 New $248K 0.02% EC
623 Gold Fields Ltd 38059T106 Dec 2022 23,873 -13,847 $247K -19.0% 0.02% EC
624 Jastrzebska Spolka Weglowasa Jastrzebie-Zdroj N/A Dec 2022 18,314 New $246K 0.02% EC
625 Komercni Banka As 000801910 Dec 2022 8,500 -551 $246K +8.5% 0.02% EC
626 Sbi Cards And Paymentservices PrIVate Ltd N/A Dec 2022 25,554 New $245K 0.02% EC
627 Metalurgica Gerdau Sa Gerdau Met N/A Dec 2022 99,600 New $245K 0.02% EC
628 Shikoku Electric Power Company Inc N/A Dec 2022 42,200 New $245K 0.02% EC
629 Mitsubishi Research Institute Inc N/A Dec 2022 6,600 New $245K 0.02% EC
630 Yuanta Financial Holding Co., Ltd. N/A Dec 2022 344,780 New $243K 0.02% EC
631 Sunny Optical Technology Group Company Ltd N/A Dec 2022 20,600 New $243K 0.02% EC
632 China Hongqiao Group Ltd N/A Dec 2022 257,500 New $243K 0.02% EC
633 Sasol Ltd 803866102 Dec 2022 15,187 $242K +2.0% 0.02% EC
634 Global One Real Estateinvestment N/A Dec 2022 294 New $242K 0.02% EC
635 Chow Tai Fook Jewellery Grouplimited N/A Dec 2022 118,200 New $240K 0.02% EC
636 Deutsche Pfandbriefbank Ag N/A Dec 2022 30,895 New $239K 0.02% EC
637 Energy Absolute Public Company Ltd N/A Dec 2022 85,300 New $238K 0.02% EC
638 Allegro.eu SA N/A Dec 2022 41,288 New $238K 0.02% EC
639 Fukuyama Transporting Company Ltd N/A Dec 2022 10,300 New $238K 0.02% EC
640 Krung Thai Bank Public Company Limited N/A Dec 2022 464,400 New $237K 0.02% EC
641 Pan Pacific International Holdings Corp N/A Dec 2022 12,700 New $236K 0.02% EC
642 Trust Works Inc Sagamihara N/A Dec 2022 18,300 New $235K 0.02% EC
643 Shanghai Yuyuan Tourist Mart Company Ltd N/A Dec 2022 214,600 New $234K 0.02% EC
644 Luk Fook Holdingsinternational Ltd N/A Dec 2022 79,000 New $234K 0.02% EC
645 Anta Sports Prods Ltd N/A Dec 2022 18,000 New $234K 0.02% EC
646 Hysan Development Company Ltd N/A Dec 2022 72,000 New $233K 0.02% EC
647 InterRent Real Estate Investment Trust 46071W957 Dec 2022 24,663 $233K +13.8% 0.02% EC
648 Oc Oerlikon Corporation Ag N/A Dec 2022 35,539 New $233K 0.02% EC
649 KE Holdings Inc 482497104 Dec 2022 16,656 +8,880 $233K +70.7% 0.02% EC
650 Zehnder Group Ag 122339998 Dec 2022 3,799 $231K +20.0% 0.02% EC
651 NHK Spring Co., Ltd. N/A Dec 2022 36,200 New $230K 0.02% EC
652 Heiwa Corp N/A Dec 2022 12,100 New $228K 0.02% EC
653 Siemens Ltd N/A Dec 2022 6,680 New $228K 0.02% EC
654 Morgan Sindall Plc N/A Dec 2022 12,218 New $227K 0.02% EC
655 Ihi Corp N/A Dec 2022 7,800 New $226K 0.01% EC
656 Pro Medicus Ltd N/A Dec 2022 6,043 New $226K 0.01% EC
657 Unipol Gruppo Finanziario Spa N/A Dec 2022 46,294 New $225K 0.01% EC
658 Gree Inc 327407000 Dec 2022 42,600 +9,600 $225K +12.7% 0.01% EC
659 Bumrungrad Hospital Public Company Ltd N/A Dec 2022 36,700 New $225K 0.01% EC
660 Japan Petroleum Exploration Company Ltd 342110000 7,600 New $223K 0.01% EC
661 Forfarmers B V N/A Dec 2022 71,019 New $223K 0.01% EC
662 Taikisha Ltd N/A Dec 2022 8,800 New $222K 0.01% EC
663 China Galaxy Secs Company Ltd N/A Dec 2022 452,000 New $220K 0.01% EC
664 Meitec Corp N/A Dec 2022 12,100 New $219K 0.01% EC
665 Li Ning Company Ltd N/A Dec 2022 25,500 New $219K 0.01% EC
666 Persistent Systems Ltd Pune N/A Dec 2022 4,666 New $218K 0.01% EC
667 Scandinavian Tobacco Group A S N/A Dec 2022 12,377 New $218K 0.01% EC
668 NAVER Corporation N/A Dec 2022 1,526 New $217K 0.01% EC
669 Perseus Mining Ltd N/A Dec 2022 150,081 New $216K 0.01% EC
670 Greenland Holdings Corporation Ltd N/A Dec 2022 503,800 New $215K 0.01% EC
671 Companhia Siderurgica Nacional 20440W105 Dec 2022 77,301 -55,716 $213K -32.6% 0.01% EC
672 Implenia Ag Dietlikon N/A Dec 2022 5,171 New $213K 0.01% EC
673 Fletcher Building Ltd N/A Dec 2022 70,757 New $212K 0.01% EC
674 Radiant Opto-Electronics Corp N/A Dec 2022 62,000 New $211K 0.01% EC
675 Telefonica Brasil Sa 87936R205 Dec 2022 29,364 $210K -4.9% 0.01% EC
676 China Resources Land Ltd N/A Dec 2022 46,000 New $209K 0.01% EC
677 Evolution Gaming Group Ab N/A Dec 2022 2,146 New $209K 0.01% EC
678 Airtrip Corp N/A Dec 2022 11,300 New $209K 0.01% EC
679 Direct Line Insurance Group Plc N/A Dec 2022 78,300 New $209K 0.01% EC
680 Genworth Mortgage Insurance Australia Ltd N/A Dec 2022 110,592 New $206K 0.01% EC
681 Hitachi Zosen Corp N/A Dec 2022 33,000 New $206K 0.01% EC
682 Izumi Company Ltd N/A Dec 2022 9,100 New $205K 0.01% EC
683 Descente Ltd N/A Dec 2022 8,400 New $204K 0.01% EC
684 Humm Group Ltd BN4KQK909 Dec 2022 532,769 $204K +33.4% 0.01% EC
685 Golden Ocean Group Limited New N/A Dec 2022 23,150 New $202K 0.01% EC
686 Ministop Company Ltd N/A Dec 2022 18,700 New $202K 0.01% EC
687 Shenzhou International Group Holdings Limited G8087W101 Dec 2022 18,100 $202K +44.4% 0.01% EC
688 Sbi Life Insurance Company Ltd N/A Dec 2022 13,596 New $202K 0.01% EC
689 Dermapharm Holding Se N/A Dec 2022 5,006 New $201K 0.01% EC
690 Coca Cola Hbc Ltd N/A Dec 2022 8,485 New $201K 0.01% EC
691 Spirent Communications Plc 000472609 Dec 2022 62,321 -9,853 $198K -5.7% 0.01% EC
692 Firstrand Ltd N/A Dec 2022 54,429 New $198K 0.01% EC
693 Hang Lung Pptys Ltd N/A Dec 2022 101,000 New $197K 0.01% EC
694 Softcat Plc N/A Dec 2022 13,644 New $196K 0.01% EC
695 Krafton Inc N/A Dec 2022 1,458 New $195K 0.01% EC
696 CHINA RES BEER N/A Dec 2022 28,000 New $195K 0.01% EC
697 Central Pattana Public Company Ltd N/A Dec 2022 94,600 New $194K 0.01% EC
698 Upm Kymmene Corp N/A Dec 2022 5,158 New $193K 0.01% EC
699 Citic Securities Company Ltd N/A Dec 2022 67,400 New $193K 0.01% EC
700 Longfor Group Holdings Ltd N/A Dec 2022 62,500 New $192K 0.01% EC
701 Data 3 Ltd N/A Dec 2022 41,301 New $191K 0.01% EC
702 Sembcorp Inds Ltd N/A Dec 2022 75,200 New $190K 0.01% EC
703 Menicon Company Ltd N/A Dec 2022 9,000 New $189K 0.01% EC
704 Amlogic Shanghai Company Ltd N/A Dec 2022 18,640 New $189K 0.01% EC
705 B3 S A N/A Dec 2022 75,000 New $188K 0.01% EC
706 Sawai Group Holdings Co Ltd N/A Dec 2022 6,000 New $187K 0.01% EC
707 Graincorp Ltd N/A Dec 2022 37,078 New $187K 0.01% EC
708 Swire Pptys Ltd 000006360 73,600 New $186K 0.01% EC
709 Localiza Rental A Car Sa N/A Dec 2022 18,400 New $185K 0.01% EC
710 Aozora Bank Ltd N/A Dec 2022 9,400 New $185K 0.01% EC
711 Alk-Abello As N/A Dec 2022 13,200 New $184K 0.01% EC
712 Veidekke Asa N/A Dec 2022 18,708 New $184K 0.01% EC
713 Torm Plc N/A Dec 2022 6,413 New $183K 0.01% EC
714 Kakao Corp. N/A Dec 2022 4,303 New $183K 0.01% EC
715 Covestro Ag N/A Dec 2022 4,610 New $180K 0.01% EC
716 Commercial International Bank Egypt S A E 201712205 Dec 2022 150,136 +1 $179K +8.2% 0.01% EC
717 Playtech Plc N/A Dec 2022 29,189 New $179K 0.01% EC
718 Luxshare Precision Industry Co., Ltd. N/A Dec 2022 39,300 New $179K 0.01% EC
719 Andritz Ag Graz 000073000 Dec 2022 3,126 +794 $179K +81.3% 0.01% EC
720 Suzuken Company Ltd 339800000 6,600 New $179K 0.01% EC
721 China Merchants Port Holdings Company Ltd N/A Dec 2022 122,000 New $178K 0.01% EC
722 Mytilineos Holdings Sa N/A Dec 2022 8,182 New $178K 0.01% EC
723 GFT Technologies SE N/A Dec 2022 4,873 New $177K 0.01% EC
724 Road King Infrastructure Ltd N/A Dec 2022 349,000 New $177K 0.01% EC
725 China Tourism Group Duty Free N/A Dec 2022 6,000 New $176K 0.01% EC
726 Dr Reddy S Laboratories Ltd 256135203 3,375 New $175K 0.01% EC
727 Uk Commercial Property Trust Ltd N/A Dec 2022 247,109 New $174K 0.01% EC
728 Derichebourg Boissy Saint Leger N/A Dec 2022 29,405 New $174K 0.01% EC
729 Bmo Commercial Property Trust Ltd N/A Dec 2022 162,063 New $173K 0.01% EC
730 Wienerberger Ag 000083170 Dec 2022 7,127 +2,155 $172K +72.1% 0.01% EC
731 Yellow Hat N/A Dec 2022 12,400 New $169K 0.01% EC
732 Alstom Sa 001022047 6,870 New $168K 0.01% EC
733 Greggs Plc N/A Dec 2022 5,906 New $166K 0.01% EC
734 Lna Sante N/A Dec 2022 5,231 New $166K 0.01% EC
735 Turk Hava Yollari Anonim Ortakligi N/A Dec 2022 21,991 New $166K 0.01% EC
736 China Cinda Asset Management Company Ltd N/A Dec 2022 1,200,000 New $166K 0.01% EC
737 Scout24 Ag N/A Dec 2022 3,278 New $165K 0.01% EC
738 The Israel Corp N/A Dec 2022 469 New $165K 0.01% EC
739 Capricorn Metals Ltd N/A Dec 2022 52,318 New $164K 0.01% EC
740 Nippon Kayaku Company Ltd N/A Dec 2022 19,000 New $164K 0.01% EC
741 Harel-Hamishmar Investment Ltd N/A Dec 2022 18,480 New $162K 0.01% EC
742 Industrial And Commercialbank Of China Ltd Beijing N/A Dec 2022 260,200 New $162K 0.01% EC
743 Autogrill Spa 000113734 23,383 New $162K 0.01% EC
744 Shui On Land Ltd N/A Dec 2022 1,275,000 New $162K 0.01% EC
745 Shenwan Hongyuan Group Company Ltd N/A Dec 2022 282,500 New $162K 0.01% EC
746 Ono Pharmaceutical Company Ltd N/A Dec 2022 6,900 New $161K 0.01% EC
747 Lotes Company Ltd N/A Dec 2022 6,000 New $161K 0.01% EC
748 Takuma Company Ltd N/A Dec 2022 17,000 New $158K 0.01% EC
749 Kumba Iron Oregon Ltd N/A Dec 2022 5,469 New $158K 0.01% EC
750 Kikkoman Corp N/A Dec 2022 3,000 New $158K 0.01% EC
751 Industrial And Commercialbank Of China Ltd Beijing N/A Dec 2022 306,000 New $157K 0.01% EC
752 Lintec Corporation Fsk Corp N/A Dec 2022 9,600 New $156K 0.01% EC
753 Hensoldt Ag N/A Dec 2022 6,551 New $155K 0.01% EC
754 Lg Chemical Investment Ltd N/A Dec 2022 324 New $155K 0.01% EC
755 Srf Ltd N/A Dec 2022 5,593 New $154K 0.01% EC
756 Ceske Energeticke Zavody Ascez 000511230 Dec 2022 4,515 -1,702 $154K -27.8% 0.01% EC
757 Makino Milling Machine Company Ltd N/A Dec 2022 4,700 New $154K 0.01% EC
758 Fuji Corp 380920000 10,500 New $153K 0.01% EC
759 Fuyao Glass Group Inds Company Ltd N/A Dec 2022 30,184 New $152K 0.01% EC
760 Investor AB N/A Dec 2022 8,386 New $152K 0.01% EC
761 Nippon Shokubai Ltd N/A Dec 2022 3,800 New $152K 0.01% EC
762 Aier Eye Hospital Group Company Ltd N/A Dec 2022 34,000 New $152K 0.01% EC
763 Byd Company Ltd N/A Dec 2022 4,095 New $150K 0.01% EC
764 Rightmove Plc N/A Dec 2022 24,246 New $150K 0.01% EC
765 Sociedad Quimica y Minera de Chile S.A. 833635105 Dec 2022 1,868 +177 $149K -2.8% 0.01% EC
766 Komeda Holdings Company Ltd N/A Dec 2022 7,900 New $149K 0.01% EC
767 Epiroc AB N/A Dec 2022 9,259 New $149K 0.01% EC
768 Haidilao International Holding Ltd N/A Dec 2022 52,000 New $148K 0.01% EC
769 Horiba Ltd 385300000 Dec 2022 3,400 -2,500 $147K -35.6% 0.01% EC
770 Lg Chemical Investment Ltd N/A Dec 2022 2,357 New $146K 0.01% EC
771 Adastria Company Ltd N/A Dec 2022 8,200 New $145K 0.01% EC
772 Bilia Ab Publ N/A Dec 2022 13,118 New $144K 0.01% EC
773 Croda International Plc N/A Dec 2022 1,806 New $144K 0.01% EC
774 Power Grid Corporation Of India Limited N/A Dec 2022 55,671 New $144K 0.01% EC
775 Capital Securities Corp N/A Dec 2022 407,000 New $143K 0.01% EC
776 Gf Secs Company Ltd N/A Dec 2022 99,800 New $143K 0.01% EC
777 IndIVior Plc N/A Dec 2022 6,382 New $143K 0.01% EC
778 Fugro N V N/A Dec 2022 11,878 New $143K 0.01% EC
779 AP Thailand PCL N/A Dec 2022 425,400 New $142K 0.01% EC
780 Nine Entertainment Company Holdings Ltd N/A Dec 2022 113,996 New $142K 0.01% EC
781 Wing Tai Holdings Ltd N/A Dec 2022 127,000 New $142K 0.01% EC
782 Cia De Petroleos De Chilecopec N/A Dec 2022 18,988 New $142K 0.01% EC
783 Konecranes Plc 000900587 4,587 New $141K 0.01% EC
784 Amp Ltd N/A Dec 2022 158,995 New $141K 0.01% EC
785 China Life Insurance Company Ltd N/A Dec 2022 82,000 New $140K 0.01% EC
786 Dufry Ag N/A Dec 2022 3,354 New $140K 0.01% EC
787 La Francaise Des Jeux N/A Dec 2022 3,472 New $140K 0.01% EC
788 China Petroleum & Chemical Corp 16941R108 Dec 2022 2,891 $139K +14.7% 0.01% EC
789 Bw Lpg Ltd N/A Dec 2022 17,668 New $137K 0.01% EC
790 Pacific Basin Shipping Ltd G68437139 Dec 2022 406,000 -1,065,000 $137K -69.9% 0.01% EC
791 Nrw Holdings Ltd N/A Dec 2022 71,347 New $136K 0.01% EC
792 Shenzhen Mindray Bio Medical Electronics Company Ltd N/A Dec 2022 3,000 New $136K 0.01% EC
793 Coromandel International Ltd N/A Dec 2022 12,677 New $136K 0.01% EC
794 Spar Nord Bank A/S N/A Dec 2022 8,807 New $135K 0.01% EC
795 Grupo Financiero Banorte, S.A.B. de C.V. P37071101 Dec 2022 18,633 +14,900 $134K +460.8% 0.01% EC
796 Electric Power Development Company Ltd N/A Dec 2022 8,400 New $133K 0.01% EC
797 Haier Smart Home Co Ltd N/A Dec 2022 39,200 New $133K 0.01% EC
798 Sysmex Corporation Kobe 335110000 Dec 2022 2,200 $133K +13.0% 0.01% EC
799 Cummins India Ltd N/A Dec 2022 7,942 New $132K 0.01% EC
800 Largan Precision Company Ltd N/A Dec 2022 2,000 New $132K 0.01% EC
801 Hays Plc N/A Dec 2022 94,271 New $132K 0.01% EC
802 Avacta Group Plc N/A Dec 2022 94,633 New $132K 0.01% EC
803 Addlife Ab N/A Dec 2022 12,582 New $132K 0.01% EC
804 National Inds Group N/A Dec 2022 183,400 New $131K 0.01% EC
805 Salvatore Ferragamo S P A N/A Dec 2022 7,315 New $129K 0.01% EC
806 Mobile Telecommunication Co N/A Dec 2022 69,637 New $128K 0.01% EC
807 Wharf Real Estate Investment Company Ltd N/A Dec 2022 22,000 New $128K 0.01% EC
808 Atlas Copco Aktiebolag N/A Dec 2022 11,986 New $128K 0.01% EC
809 Sumco Corp N/A Dec 2022 9,600 New $127K 0.01% EC
810 Shufersal Ltd N/A Dec 2022 22,054 New $127K 0.01% EC
811 Kobe Bussan Company Ltd Kako N/A Dec 2022 4,400 New $127K 0.01% EC
812 Kaga Electronics Company Ltd N/A Dec 2022 4,100 New $127K 0.01% EC
813 Hang Lung Group Ltd N/A Dec 2022 69,000 New $126K 0.01% EC
814 Shimano Inc Shimanoindustrial Company Ltd 335800000 800 New $126K 0.01% EC
815 U-Blox Holding Ag Thalwil N/A Dec 2022 1,057 New $126K 0.01% EC
816 Saras Raffinerie Sarde Spa N/A Dec 2022 100,918 New $124K 0.01% EC
817 Shenzhen Inovance Technology Company Ltd N/A Dec 2022 12,400 New $124K 0.01% EC
818 Nova Measuring Instruments Ltd N/A Dec 2022 1,527 New $123K 0.01% EC
819 Mekonomen Ab N/A Dec 2022 11,370 New $123K 0.01% EC
820 Sino Land Company Ltd N/A Dec 2022 98,000 New $122K 0.01% EC
821 Hua Nan Financial Holding Coltd N/A Dec 2022 167,000 New $122K 0.01% EC
822 Xiamen Faratronic Company Ltd N/A Dec 2022 5,300 New $122K 0.01% EC
823 Atalaya Mining Plc N/A Dec 2022 30,300 New $121K 0.01% EC
824 Aeon Reit Investment Corp N/A Dec 2022 103 New $121K 0.01% EC
825 Colbun S.A. N/A Dec 2022 1,170,590 New $120K 0.01% EC
826 Medipal Holdings Corp N/A Dec 2022 9,100 New $120K 0.01% EC
827 Cargotec Oyj 000901342 2,707 New $120K 0.01% EC
828 Samsung Everland Inc N/A Dec 2022 1,330 New $120K 0.01% EC
829 Nongfu Spring Co Ltd N/A Dec 2022 21,200 New $119K 0.01% EC
830 Starts Corporation Inc N/A Dec 2022 6,000 New $119K 0.01% EC
831 Tong Ren Tang Technologies Company Ltd N/A Dec 2022 164,000 New $118K 0.01% EC
832 Hellenic Telecommunications Organization S.A. N/A Dec 2022 7,549 New $118K 0.01% EC
833 Mandom Corp N/A Dec 2022 10,600 New $117K 0.01% EC
834 Redrow Plc N/A Dec 2022 21,268 New $117K 0.01% EC
835 Jinke Property Group Company Ltd N/A Dec 2022 426,000 New $117K 0.01% EC
836 Vontobel Holding Ag Zuerich N/A Dec 2022 1,751 New $116K 0.01% EC
837 Tohoku Electric Power Company Inc N/A Dec 2022 22,000 New $115K 0.01% EC
838 Portucel - Empresa Produtora De Pasta E Papel N/A Dec 2022 31,149 New $115K 0.01% EC
839 MORI TRUST Sogo Reit, Inc. N/A Dec 2022 102 New $114K 0.01% EC
840 Hyundai Motor Company Ltd N/A Dec 2022 950 New $114K 0.01% EC
841 Otp Bank Limited - National Savings & Commercial Bank Ltd N/A Dec 2022 4,160 New $113K 0.01% EC
842 Adventure Inc N/A Dec 2022 1,600 New $113K 0.01% EC
843 Nisshin Oillio Group Ltd N/A Dec 2022 4,500 New $112K 0.01% EC
844 Valiant Holding Bern N/A Dec 2022 1,037 New $112K 0.01% EC
845 Posco Refractories Andenvironment N/A Dec 2022 779 New $111K 0.01% EC
846 Central Asia Metals Limitedlondon N/A Dec 2022 36,777 New $110K 0.01% EC
847 Li Auto Inc N/A Dec 2022 11,400 New $110K 0.01% EC
848 Takara Standard Company Ltd N/A Dec 2022 10,500 New $110K 0.01% EC
849 Trent Ltd N/A Dec 2022 6,712 New $110K 0.01% EC
850 Regis Resources Ltd N/A Dec 2022 77,314 New $109K 0.01% EC
851 Sysware Corp N/A Dec 2022 48,000 New $108K 0.01% EC
852 Wallenius Wilhelmsen ASA N/A Dec 2022 10,829 New $107K 0.01% EC
853 Modern Times Group Mortgage Ab N/A Dec 2022 12,430 New $106K 0.01% EC
854 Sato Holdings Corp N/A Dec 2022 7,400 New $106K 0.01% EC
855 Solar Inds India Ltd N/A Dec 2022 1,985 New $105K 0.01% EC
856 Clarkson Plc N/A Dec 2022 2,672 New $105K 0.01% EC
857 Greentown Service Group Company Ltd N/A Dec 2022 158,000 New $104K 0.01% EC
858 First Financial Holdingcompany N/A Dec 2022 120,360 New $104K 0.01% EC
859 China Overseas Property Holdings Ltd N/A Dec 2022 100,000 New $104K 0.01% EC
860 Guotai Junan Securities Company Ltd N/A Dec 2022 52,900 New $103K 0.01% EC
861 Saudi Arabian Oil Co N/A Dec 2022 11,951 New $103K 0.01% EC
862 Banco De Credito E Inversiones N/A Dec 2022 3,556 New $102K 0.01% EC
863 Agl Energy Ltd N/A Dec 2022 18,621 New $102K 0.01% EC
864 Firstgroup Plc 000345217 Dec 2022 83,275 -1,963 $102K +2.4% 0.01% EC
865 Ambev S A N/A Dec 2022 36,900 New $101K 0.01% EC
866 Standard Bank Group Ltd N/A Dec 2022 10,250 New $101K 0.01% EC
867 Datatec Ltd N/A Dec 2022 54,623 New $100K 0.01% EC
868 S-Oil Corp N/A Dec 2022 1,503 New $100K 0.01% EC
869 Federal Home Loan Banks Office of Finance 313384AN9 100,000 New $100K 0.01% STIV
870 Kissei Pharmaceutical Company Ltd N/A Dec 2022 5,100 New $100K 0.01% EC
871 Far Eastern New Century Corp N/A Dec 2022 96,000 New $99K 0.01% EC
872 Alibaba Health Information Technology Limited N/A Dec 2022 118,000 New $99K 0.01% EC
873 Hindustan Unilever Ltd E030A0102 3,180 New $98K 0.01% EC
874 Lasertec Corp N/A Dec 2022 600 New $98K 0.01% EC
875 Tty Biopharm Company Ltd N/A Dec 2022 36,000 New $98K 0.01% EC
876 Cia Paranaense de Energia 20441B605 13,534 New $97K 0.01% EC
877 Svolder Aktiebolag N/A Dec 2022 16,882 New $97K 0.01% EC
878 Mixi Inc N/A Dec 2022 5,200 New $97K 0.01% EC
879 Rs Technologies Company Ltd N/A Dec 2022 3,600 New $96K 0.01% EC
880 China Steel Chemical Corp N/A Dec 2022 28,000 New $96K 0.01% EC
881 Anima Holding S P A N/A Dec 2022 23,953 New $96K 0.01% EC
882 SK hynix Inc. N/A Dec 2022 1,595 New $95K 0.01% EC
883 Serica Energy Plc N/A Dec 2022 27,176 New $94K 0.01% EC
884 Cencosud S A N/A Dec 2022 57,277 New $94K 0.01% EC
885 Shinmaywa Industries Ltd N/A Dec 2022 11,800 New $94K 0.01% EC
886 Banco Bradesco S.A. 059460303 Dec 2022 32,416 +19,532 $93K +96.9% 0.01% EC
887 Takara Leben Real Estate Investment Corp N/A Dec 2022 123 New $93K 0.01% EC
888 China Vanke Co., Ltd. N/A Dec 2022 35,600 New $93K 0.01% EC
889 Delta Electronic Industrial Company Ltd N/A Dec 2022 10,000 New $93K 0.01% EC
890 Charoen Pokphand Enterprisesco Ltd N/A Dec 2022 36,300 New $92K 0.01% EC
891 Deterra Royalties Ltd N/A Dec 2022 29,840 New $92K 0.01% EC
892 Cheil Worldwide Inc N/A Dec 2022 5,050 New $92K 0.01% EC
893 Novatek Microelectronics Corp 000303400 Dec 2022 9,000 -22,000 $92K -56.6% 0.01% EC
894 Dfds As Copenhagen N/A Dec 2022 2,502 New $92K 0.01% EC
895 Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. N/A Dec 2022 10,000 New $91K 0.01% EC
896 Inficon Holding Ag Bad Ragaz N/A Dec 2022 104 New $91K 0.01% EC
897 Sun Pharmaceutical Inds Ltd N/A Dec 2022 7,525 New $91K 0.01% EC
898 Mouwasat Medical Svcs Co N/A Dec 2022 1,623 New $91K 0.01% EC
899 Saizeriya Company Limited Yoshikawa N/A Dec 2022 4,000 New $91K 0.01% EC
900 Consun Pharmaceutical Groupltd N/A Dec 2022 174,000 New $90K 0.01% EC
901 Yadea Group Holdings Ltd N/A Dec 2022 54,000 New $90K 0.01% EC
902 Ntpc Ltd N/A Dec 2022 43,833 New $88K 0.01% EC
903 Bellsystem24 Holdings Inc N/A Dec 2022 8,500 New $88K 0.01% EC
904 Silver Lake Resources Ltdperth N/A Dec 2022 107,395 New $87K 0.01% EC
905 Scandic Hotels Group Ab N/A Dec 2022 28,194 New $87K 0.01% EC
906 Abb India Ltd N/A Dec 2022 2,677 New $87K 0.01% EC
907 Bioarctic Ab N/A Dec 2022 3,297 New $86K 0.01% EC
908 Van Lanschot Kempen Nv N/A Dec 2022 3,645 New $86K 0.01% EC
909 Koninklijke Bam Groep Nv N/A Dec 2022 36,225 New $84K 0.01% EC
910 Embotelladora Andina Saandina N/A Dec 2022 34,212 New $84K 0.01% EC
911 Hms Networks Ab N/A Dec 2022 2,563 New $83K 0.01% EC
912 Jeol Ltd N/A Dec 2022 3,100 New $83K 0.01% EC
913 Celltrion, Inc. N/A Dec 2022 649 New $83K 0.01% EC
914 Cheng Shin Rubber Industry Coltd N/A Dec 2022 75,000 New $83K 0.01% EC
915 Crest Nicholson Holdings Plc N/A Dec 2022 28,904 New $82K 0.01% EC
916 Beijing Tongrentang Company Ltd N/A Dec 2022 12,800 New $82K 0.01% EC
917 Cielo N/A Dec 2022 81,900 New $81K 0.01% EC
918 Dcm Holdings Company Ltd N/A Dec 2022 8,900 New $81K 0.01% EC
919 Ptt Exploration & Production Public Company Limited Pttep N/A Dec 2022 15,900 New $81K 0.01% EC
920 Poya Company Ltd N/A Dec 2022 5,000 New $81K 0.01% EC
921 Jiangxi Copper Company Ltd N/A Dec 2022 55,000 New $81K 0.01% EC
922 Big Yellow Group Plc N/A Dec 2022 5,776 New $80K 0.01% EC
923 Zhongsheng Group Holdings Limited N/A Dec 2022 15,500 New $79K 0.01% EC
924 Zhejiang Nhu Company Ltd N/A Dec 2022 29,400 New $79K 0.01% EC
925 Senko Company Ltd N/A Dec 2022 10,800 New $79K 0.01% EC
926 National Bank Of Greece N/A Dec 2022 19,707 New $79K 0.01% EC
927 Korea Green Cross Company Ltd N/A Dec 2022 5,798 New $79K 0.01% EC
928 Mimasu Semiconductor Ind Coltd N/A Dec 2022 4,400 New $78K 0.01% EC
929 Guangdong Wens Foodstuffgroup Company Ltd N/A Dec 2022 27,500 New $78K 0.01% EC
930 Future Architect Inc N/A Dec 2022 6,200 New $77K 0.01% EC
931 Bank Albilad N/A Dec 2022 6,537 New $77K 0.01% EC
932 China Mengniu Dairy Company Limited N/A Dec 2022 17,000 New $77K 0.01% EC
933 Royal Holdings Company Ltd N/A Dec 2022 4,300 New $76K 0.01% EC
934 Ls Corp N/A Dec 2022 1,353 New $75K 0.00% EC
935 Coca-Cola European Partners Plc G25839104 Dec 2022 1,348 -10,053 $75K -84.7% 0.00% EC
936 Crisil Ltd N/A Dec 2022 1,985 New $73K 0.00% EC
937 PHC Holdings Corp N/A Dec 2022 6,500 New $73K 0.00% EC
938 Gulf Bank The N/A Dec 2022 70,481 New $72K 0.00% EC
939 Tepla Ag Kirchheim N/A Dec 2022 3,653 New $72K 0.00% EC
940 Clal Insurance Enterprisesholdings Ltd N/A Dec 2022 4,292 New $72K 0.00% EC
941 Saudi Basic Industries Sabic N/A Dec 2022 3,004 New $72K 0.00% EC
942 Meyer Burger Technology Ag Baar N/A Dec 2022 121,324 New $70K 0.00% EC
943 Shenzhen South Carolina New Energy Technology Corp N/A Dec 2022 4,300 New $70K 0.00% EC
944 NetDragon Websoft Holdings Ltd N/A Dec 2022 32,500 New $70K 0.00% EC
945 Organo Corp N/A Dec 2022 3,100 New $69K 0.00% EC
946 Alfresa Holdings N/A Dec 2022 5,400 New $69K 0.00% EC
947 Fusheng Precision Company Ltd N/A Dec 2022 10,000 New $68K 0.00% EC
948 Jumbo Sa S28218300 Dec 2022 3,938 -3,241 $68K -29.3% 0.00% EC
949 China State Constructionengrg Corporation Ltd N/A Dec 2022 86,100 New $67K 0.00% EC
950 Mips Ab N/A Dec 2022 1,609 New $67K 0.00% EC
951 Maruti Suzuki India Ltd N/A Dec 2022 647 New $65K 0.00% EC
952 Outokumpu Oyj N/A Dec 2022 12,661 New $64K 0.00% EC
953 Motor Oil (Hellas) Corinth Refineries S.A. N/A Dec 2022 2,749 New $64K 0.00% EC
954 Petroleos de Venezuela, S.A. P7807HAC9 Dec 2022 1,410,000 $63K +125.0% 0.00% DBT
955 Open Door Inc N/A Dec 2022 4,700 New $63K 0.00% EC
956 Global Unichip Corp N/A Dec 2022 3,000 New $62K 0.00% EC
957 Dexerials Corp N/A Dec 2022 3,200 New $61K 0.00% EC
958 Yamato Kogyo Company Ltd N/A Dec 2022 1,800 New $61K 0.00% EC
959 West African Resources Limited West Perth Wa N/A Dec 2022 75,453 New $61K 0.00% EC
960 Taiwan Fertilizer Company Ltd 000172200 Dec 2022 35,000 -17,000 $61K -32.3% 0.00% EC
961 K T & G Corp N/A Dec 2022 839 New $61K 0.00% EC
962 Chugoku Electric Power Company Inc N/A Dec 2022 11,800 New $61K 0.00% EC
963 Proya Cosmetics Co Ltd N/A Dec 2022 2,500 New $60K 0.00% EC
964 Petroleos de Venezuela, S.A. P7807HAR6 Dec 2022 1,326,000 $60K +125.0% 0.00% DBT
965 Optorun Company Ltd N/A Dec 2022 3,500 New $59K 0.00% EC
966 Public Bank Berhad L12950000 Dec 2022 60,100 $59K +7.7% 0.00% EC
967 Vistry Group Plc N/A Dec 2022 7,805 New $59K 0.00% EC
968 Lenovo Group Ltd N/A Dec 2022 72,000 New $59K 0.00% EC
969 Iveco Group NV N/A Dec 2022 9,824 New $58K 0.00% EC
970 PRE N/A Dec 2022 26,900 New $58K 0.00% EC
971 Cyfrowy Polsat Sa Warszawa N/A Dec 2022 14,250 New $57K 0.00% EC
972 Flexium Interconnect Inc N/A Dec 2022 18,000 New $57K 0.00% EC
973 Nippon Parking Development Company Ltd N/A Dec 2022 24,200 New $57K 0.00% EC
974 Perenti Global Ltd N/A Dec 2022 62,995 New $56K 0.00% EC
975 Norwegian Air Shuttle Asa N/A Dec 2022 75,270 New $56K 0.00% EC
976 Philip Morris Credit As N/A Dec 2022 75 New $55K 0.00% EC
977 Webjet Ltd N/A Dec 2022 13,227 New $55K 0.00% EC
978 Hello Group Inc 423403104 6,113 New $55K 0.00% EC
979 Li Auto Inc 50202M102 Dec 2022 2,681 -6,330 $55K -73.6% 0.00% EC
980 Kenon Holdings Ltd N/A Dec 2022 1,612 New $53K 0.00% EC
981 Gold Road Resources Ltd N/A Dec 2022 45,040 New $52K 0.00% EC
982 Wal-Mart De Mexico Sab De Cv N/A Dec 2022 14,300 New $51K 0.00% EC
983 Yuexiu Transport Infrastructure Limited N/A Dec 2022 92,000 New $50K 0.00% EC
984 Tama Home Company Ltd N/A Dec 2022 2,600 New $49K 0.00% EC
985 Tritax Big Box Reit Plc N/A Dec 2022 29,289 New $49K 0.00% EC
986 Hai Tong Secs Company Ltd N/A Dec 2022 79,600 New $49K 0.00% EC
987 Fox Wizel Ltd N/A Dec 2022 526 New $48K 0.00% EC
988 Greentown China Holdings Ltd N/A Dec 2022 33,000 New $48K 0.00% EC
989 E Ink Holdings Inc N/A Dec 2022 9,000 New $47K 0.00% EC
990 Fortune Real Estate Investmenttrust N/A Dec 2022 58,000 New $47K 0.00% EC
991 Sm Entertainment Company Ltd N/A Dec 2022 762 New $46K 0.00% EC
992 Thermax Ltd N/A Dec 2022 1,942 New $46K 0.00% EC
993 Earth Corp N/A Dec 2022 1,200 New $46K 0.00% EC
994 China Coal Energy Company Ltd N/A Dec 2022 55,000 New $45K 0.00% EC
995 China Overseas Land & Investment Ltd N/A Dec 2022 17,000 New $44K 0.00% EC
996 Empire Ltd 291843951 Dec 2022 1,687 -14,142 $44K -88.7% 0.00% EC
997 Network International Holdings Ltd N/A Dec 2022 12,261 New $44K 0.00% EC
998 Xinyi Solar Holdings Ltd N/A Dec 2022 40,000 New $44K 0.00% EC
999 Want Want China Holdings Ltd N/A Dec 2022 66,000 New $44K 0.00% EC
1000 Sibanye Gold Ltd N/A Dec 2022 16,541 New $44K 0.00% EC
1001 Great Wall Motor Company Ltd N/A Dec 2022 34,000 New $44K 0.00% EC
1002 Aub Group Ltd N/A Dec 2022 2,869 New $44K 0.00% EC
1003 Tal Education Group 874080104 Dec 2022 6,180 -2,771 $44K -1.5% 0.00% EC
1004 China International Travel Service Corp N/A Dec 2022 1,400 New $43K 0.00% EC
1005 Arab National Bank N/A Dec 2022 4,970 New $42K 0.00% EC
1006 San Yang Industrial Company Ltd N/A Dec 2022 38,000 New $42K 0.00% EC
1007 Kambi Group Ltd N/A Dec 2022 2,270 New $41K 0.00% EC
1008 Jiangsu Yangnong Chemical Coltd N/A Dec 2022 2,700 New $40K 0.00% EC
1009 Pal Co N/A Dec 2022 2,100 New $40K 0.00% EC
1010 Helvetia Patria Holding Stgallen N/A Dec 2022 339 New $39K 0.00% EC
1011 Goldsun Development &Construction Company Ltd N/A Dec 2022 48,000 New $39K 0.00% EC
1012 Citic Securities Company Ltd N/A Dec 2022 19,000 New $38K 0.00% EC
1013 Hyundai Robotics Company Ltd N/A Dec 2022 845 New $38K 0.00% EC
1014 Grieg Seafood Asa N/A Dec 2022 4,705 New $38K 0.00% EC
1015 Banco do Brasil S.A. N/A Dec 2022 5,700 New $37K 0.00% EC
1016 Bloomage BioTechnology Corporation Limited N/A Dec 2022 1,931 New $37K 0.00% EC
1017 Rotork Plc N/A Dec 2022 10,019 New $37K 0.00% EC
1018 Koc Holding As N/A Dec 2022 8,297 New $37K 0.00% EC
1019 Eastern Province Cement Co N/A Dec 2022 3,451 New $37K 0.00% EC
1020 Grange Resources Ltd N/A Dec 2022 63,092 New $36K 0.00% EC
1021 Sports Toto Bhd N/A Dec 2022 98,541 New $36K 0.00% EC
1022 China Resources Microelectroni N/A Dec 2022 4,683 New $35K 0.00% EC
1023 Huons Company Ltd N/A Dec 2022 2,326 New $35K 0.00% EC
1024 Alleima AB N/A Dec 2022 9,341 New $34K 0.00% EC
1025 Redes Energeticas Nacionaissgps Sa N/A Dec 2022 12,584 New $34K 0.00% EC
1026 JD Health International Inc. N/A Dec 2022 3,700 New $33K 0.00% EC
1027 Fattal Holdings 1998 Ltd N/A Dec 2022 396 New $33K 0.00% EC
1028 Taekwang Industrial Company Ltd N/A Dec 2022 55 New $32K 0.00% EC
1029 Gemdale Corp N/A Dec 2022 22,200 New $32K 0.00% EC
1030 United Arrows 394940000 2,300 New $32K 0.00% EC
1031 Guangzhou Automobile Group Company Ltd E100000Q3 Dec 2022 48,000 $32K -5.7% 0.00% EC
1032 Glovis Company Ltd N/A Dec 2022 247 New $32K 0.00% EC
1033 Macnica Fuji Electronics Hldgsinc N/A Dec 2022 1,300 New $31K 0.00% EC
1034 Chemical Wks Of Richter Gedeonplc 000006762 1,350 New $30K 0.00% EC
1035 Asm Pacific Technology Ltd N/A Dec 2022 4,200 New $30K 0.00% EC
1036 Chugin Financial Group Inc N/A Dec 2022 4,100 New $30K 0.00% EC
1037 Empresas Cmpc Sa N/A Dec 2022 17,826 New $30K 0.00% EC
1038 Monogatari Corp Toyohashi N/A Dec 2022 600 New $30K 0.00% EC
1039 Americanas SA N/A Dec 2022 16,000 New $29K 0.00% EC
1040 Technip Energies NV N/A Dec 2022 1,841 New $29K 0.00% EC
1041 Tokyo Steel Mfg Company Ltd N/A Dec 2022 3,200 New $29K 0.00% EC
1042 Sichuan Kelun Pharmaceutical Company Ltd N/A Dec 2022 7,500 New $29K 0.00% EC
1043 China Vanke Company Ltd N/A Dec 2022 14,100 New $28K 0.00% EC
1044 Nib Holdings Limited Newcastlensw N/A Dec 2022 5,327 New $28K 0.00% EC
1045 Joyy Inc 46591M109 Dec 2022 876 -916 $28K -40.6% 0.00% EC
1046 Seazen Holdings Co Ltd N/A Dec 2022 9,300 New $27K 0.00% EC
1047 Lovisa Holdings Ltd N/A Dec 2022 1,678 New $26K 0.00% EC
1048 TIETO CORPORATION N/A Dec 2022 906 New $26K 0.00% EC
1049 Dts Corp N/A Dec 2022 1,100 New $25K 0.00% EC
1050 Industrial Building Corporation Ltd N/A Dec 2022 7,767 New $25K 0.00% EC
1051 Country Garden Services Holdings Company Limited N/A Dec 2022 10,000 New $25K 0.00% EC
1052 Nachi-Fujikoshi Corp 338132000 Dec 2022 900 -5,700 $24K -84.9% 0.00% EC
1053 Alupar Invest Sa N/A Dec 2022 4,500 New $24K 0.00% EC
1054 Kotobuki Seika Company Ltd N/A Dec 2022 400 New $23K 0.00% EC
1055 Hafnia Ltd N/A Dec 2022 4,424 New $23K 0.00% EC
1056 Jumbo InteractIVe Ltd N/A Dec 2022 2,362 New $22K 0.00% EC
1057 Aeon Credit Service M Bhd N/A Dec 2022 7,600 New $22K 0.00% EC
1058 Pandox Ab N/A Dec 2022 1,866 New $21K 0.00% EC
1059 Great Wall Motor Company Ltd N/A Dec 2022 4,900 New $21K 0.00% EC
1060 Ta Ann Holdings Bhd N/A Dec 2022 24,200 New $21K 0.00% EC
1061 Nippon System Development Coltd N/A Dec 2022 1,200 New $21K 0.00% EC
1062 Chongkundang Holdings Corp N/A Dec 2022 483 New $20K 0.00% EC
1063 Canara Bank N/A Dec 2022 5,041 New $20K 0.00% EC
1064 Mah Sing Group Bhd N/A Dec 2022 156,400 New $20K 0.00% EC
1065 Melexis Nv Ieper N/A Dec 2022 230 New $20K 0.00% EC
1066 Lundin Energy Ab 000082582 9,261 New $20K 0.00% EC
1067 Bancolombia S A N/A Dec 2022 2,269 New $20K 0.00% EC
1068 Eurobank Ergasias Services and Holdings S.A. N/A Dec 2022 16,988 New $19K 0.00% EC
1069 China Yuchai International Ltd G21082105 Dec 2022 2,699 $19K -2.9% 0.00% EC
1070 GEK TERNA Holdings, Real Estate, Construction S.A. N/A Dec 2022 1,634 New $19K 0.00% EC
1071 China Railway Group Ltd N/A Dec 2022 23,700 New $19K 0.00% EC
1072 Ql Resources Bhd N/A Dec 2022 15,000 New $19K 0.00% EC
1073 Koshidaka Company Ltd Maebashi N/A Dec 2022 2,400 New $18K 0.00% EC
1074 Shanghai Industrial Urban Development Group Ltd N/A Dec 2022 212,400 New $18K 0.00% EC
1075 Airport City Ltd N/A Dec 2022 1,098 New $18K 0.00% EC
1076 Shanghai Lujiazui Finance & Trade Zone Development Company Ltd N/A Dec 2022 12,500 New $17K 0.00% EC
1077 Financial Products Group Coltd N/A Dec 2022 2,000 New $17K 0.00% EC
1078 Hkt Trust And Hkt Ltd N/A Dec 2022 13,000 New $16K 0.00% EC
1079 China Yuhua Education Corporaton Ltd N/A Dec 2022 112,000 New $16K 0.00% EC
1080 Tech Mahindra Ltd N/A Dec 2022 1,284 New $16K 0.00% EC
1081 Motus Holdings Ltd N/A Dec 2022 2,408 New $16K 0.00% EC
1082 Bwp Tr N/A Dec 2022 5,863 New $16K 0.00% EC
1083 Dabur India Limited N/A Dec 2022 2,241 New $15K 0.00% EC
1084 Autohome Inc 05278C107 Dec 2022 478 $15K +6.4% 0.00% EC
1085 Phoenix Mills Ltd N/A Dec 2022 829 New $14K 0.00% EC
1086 Super Group Ltd N/A Dec 2022 9,021 New $14K 0.00% EC
1087 Saudi Electricity Company N/A Dec 2022 2,151 New $13K 0.00% EC
1088 China National Nuclear Power Company Ltd N/A Dec 2022 15,000 New $13K 0.00% EC
1089 Hangzhou Lion Electronics Co., Ltd. N/A Dec 2022 2,100 New $13K 0.00% EC
1090 Shanghai Pharmaceuticals Holding Company Ltd N/A Dec 2022 5,000 New $13K 0.00% EC
1091 Skf India Ltd N/A Dec 2022 228 New $12K 0.00% EC
1092 Maruichi Steel Tube Ltd N/A Dec 2022 600 New $12K 0.00% EC
1093 Zoomlion Heavy Industry Science and Technology Co., Ltd. N/A Dec 2022 15,200 New $12K 0.00% EC
1094 Chicony Power Technology Company Ltd N/A Dec 2022 5,000 New $12K 0.00% EC
1095 Titan Company Ltd N/A Dec 2022 371 New $12K 0.00% EC
1096 Mphasis Bfl Ltd N/A Dec 2022 471 New $11K 0.00% EC
1097 Kuwait Real Estate Bank N/A Dec 2022 17,110 New $11K 0.00% EC
1098 Bharat Electronics Ltd N/A Dec 2022 8,750 New $11K 0.00% EC
1099 Waypoint Reit Ltd N/A Dec 2022 5,427 New $10K 0.00% EC
1100 Star Asia Investment Corp N/A Dec 2022 24 New $10K 0.00% EC
1101 Hoegh Autoliners ASA N/A Dec 2022 1,510 New $10K 0.00% EC
1102 Taichung Commercial Bank N/A Dec 2022 23,911 New $10K 0.00% EC
1103 Atco Ltd 046789954 314 New $10K 0.00% EC
1104 INVESTEC LTD N/A Dec 2022 1,499 New $9K 0.00% EC
1105 Petroleos de Venezuela, S.A. P7807HAB1 Dec 2022 210,000 $9K +125.2% 0.00% DBT
1106 Cloetta Ab N/A Dec 2022 4,721 New $9K 0.00% EC
1107 Ut Holdings Company Ltd N/A Dec 2022 400 New $7K 0.00% EC
1108 Super Hi International Holding N/A Dec 2022 5,200 New $7K 0.00% EC
1109 Taidoc Techology Corp N/A Dec 2022 1,000 New $6K 0.00% EC
1110 Changzhou Xingyu Automotive Lighting Systems Co., Ltd. N/A Dec 2022 300 New $5K 0.00% EC
1111 Perusahaan Perseroan Persero P T Telekomunikiasi Indonesia 715684106 Dec 2022 196 -7,412 $5K -97.9% 0.00% EC
1112 Beijing North Star Company Ltd N/A Dec 2022 34,000 New $4K 0.00% EC
1113 Swedish Orphan Biovitrum Ab N/A Dec 2022 159 New $3K 0.00% EC
1114 Appier Group Inc N/A Dec 2022 300 New $3K 0.00% EC
1115 Celltrion Inc CELTLCKU Dec 2022 25 New $3K 0.00% EC
1116 National Express Group Plc 000621520 Dec 2022 1,468 -7,088 $2K -85.6% 0.00% EC
1117 Sesa S P A N/A Dec 2022 15 New $2K 0.00% EC
1118 Freenet Ag N/A Dec 2022 59 New $1K 0.00% EC
1119 Localiza Rent a Car SA N/A Dec 2022 80 New $163 0.00% EC
1120 Gazprom Pjsc 368287207 Dec 2022 169,404 $17 +0.0% 0.00% EC
1121 Evraz Plc London N/A Dec 2022 99,833 New $12 0.00% EC
1122 Surgutneftegaz Pjsc 868861204 Dec 2022 67,366 $7 +0.0% 0.00% EC
1123 Mining & Metallurgical Company Norilsk Nickel Pjsc 55315J102 Dec 2022 14,886 $1 +0.0% 0.00% EC
1124 Jsc Surgutneftegaz N/A Dec 2022 765,300 New $1 0.00% EC
1125 Let'S Gowex S A N/A Dec 2022 8,997 New $1 0.00% EC
1126 Mechel PJSC 583840608 Dec 2022 6,042 $1 +0.0% 0.00% EC
1127 Sberbank Russia N/A Dec 2022 329,720 New $0 0.00% EC
1128 Novatek Joint Stock Co 669888109 Dec 2022 444 $0 +0.0% 0.00% EC
1129 Ros Agro Plc N/A Dec 2022 18,642 New $0 0.00% EC
1130 Pao Sovcomflot N/A Dec 2022 17,590 New $0 0.00% EC
1131 Mail Ru Group Ltd 560317208 Dec 2022 4,449 $0 +0.0% 0.00% EC
1132 Lukoil Pjsc N/A Dec 2022 6,112 New $0 0.00% EC
1133 Transneft Ojsc N/A Dec 2022 171 New $0 0.00% EC
1134 Polyus Public Joint Stock Co 73181M117 Dec 2022 1 $0 0.00% EC
1135 O J South Carolina Polyus Gold N/A Dec 2022 684 New $0 0.00% EC
1136 Morgan Stanley & Co VGH3 Dec 2022 2 New $-2841 -0.00% DE
1137 Morgan Stanley & Co MESH3 Dec 2022 102 New $-42077 -0.00% DE
1138 J.P. Morgan MFSH3 Dec 2022 1,077 New $-1713419 -0.11% DE
BCE Inc. 05534B950 88,868 Exited $3.7M
Federal Home Loan Banks Office of Finance 313385T97 3,400,000 Exited $3.4M
Manulife Financial Corporation 56501R957 210,917 Exited $3.3M
Banco Santander, S.A. 0113900J3 1,026,594 Exited $2.4M
Airbus SE 000023519 26,988 Exited $2.3M
Sun Life Financial Inc. 866796956 57,896 Exited $2.3M
Canadian Tire Corporation, Limited 136681954 15,530 Exited $1.7M
National Bank of Canada 633067954 21,274 Exited $1.3M
Geberit AG 003017040 2,870 Exited $1.2M
M3, Inc. 343575000 42,200 Exited $1.2M
Cameco Corporation 13321L108 38,918 Exited $1.0M
Givaudan SA 001064593 323 Exited $1.0M
SES S.A. 008808732 135,390 Exited $0.7M
Disco Corporation 354860000 3,200 Exited $0.7M
Home Capital Group Inc. 436913958 31,798 Exited $0.6M
Keyera Corp. 493271951 29,316 Exited $0.6M
CI Financial Corp. 125491951 58,502 Exited $0.6M
Galaxy Entertainment Group Limited 002703268 90,000 Exited $0.5M
Federal Home Loan Banks Office of Finance 313385K54 500,000 Exited $0.5M
KONE Oyj 000901340 10,472 Exited $0.4M
Federal Home Loan Banks Office of Finance 313385N77 400,000 Exited $0.4M
The Yokohama Rubber Co., Ltd. 395580000 25,700 Exited $0.4M
Capital Power Corporation 14042M953 11,230 Exited $0.4M
Indra Sistemas, S.A. 011859441 45,828 Exited $0.3M
China National Petroleum Corporation 71646E100 8,337 Exited $0.3M
Kao Corporation 320580000 8,129 Exited $0.3M
Mitsubishi Corporation 398210000 9,400 Exited $0.3M
Temenos AG 001245391 4,310 Exited $0.3M
Stelco Holdings Inc. 858522956 10,311 Exited $0.3M
Mercedes-Benz Group AG 000710000 4,793 Exited $0.2M
Serco Group plc 000797379 139,587 Exited $0.2M
CAE Inc. 124765959 14,755 Exited $0.2M
Granite Real Estate Investment Trust 387437957 4,396 Exited $0.2M
Onex Corporation 68272K954 4,327 Exited $0.2M
Elbit Systems Ltd. 001081124 980 Exited $0.2M
Daqo New Energy Corp. 23703Q203 2,888 Exited $0.2M
COSCO SHIPPING Holdings Co., Ltd. G67749153 8,500 Exited $0.1M
Wendel 000012120 1,701 Exited $0.1M
Miraca Holdings Inc. 382200000 6,600 Exited $0.1M
Parkland Corporation 70137W959 5,101 Exited $0.1M
Federal Home Loan Banks Office of Finance 313385L79 100,000 Exited $0.1M
Federal Home Loan Banks Office of Finance 313385M37 100,000 Exited $0.1M
Japan Exchange Group, Inc. 318320000 7,300 Exited $0.1M
Virbac SA 000003157 379 Exited $0.1M
Whitbread PLC 00B1KJJ40 3,610 Exited $0.1M
Etn. Fr. Colruyt NV 000377589 4,101 Exited $0.1M
Weibo Corporation 948596101 4,578 Exited $0.1M
Nikon Corporation 654111103 7,500 Exited $0.1M
Walmart Inc. E00002953 17,658 Exited $0.1M
Dream Industrial Real Estate Investment Trust 26153W950 7,256 Exited $0.1M
Eutelsat Communications S.A. 001022123 5,188 Exited $0.0M
Net One Systems Co., Ltd. 375820000 2,000 Exited $0.0M
XPeng Inc 98422D105 2,214 Exited $0.0M
Norstar Holdings Inc. 000126011 5,470 Exited $0.0M
Grupo Televisa, S.A.B. 40049J206 4,689 Exited $0.0M