Holdings (Monthly)
Guide ↗
GMO Benchmark-Free Fund
· Gmo Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Securities International, Inc. | 000000000 | May 2023 | 189,999,862 | $190.0M | 14.67% | RA |
| 2 | GMO Alternative Allocation Fund | 362014466 | Feb 2026 | 8,595,545 | $163.8M | 12.65% | EC |
| 3 | United States Treasury | 91282CMX6 | Feb 2026 | 59,575,000 | $59.6M | 4.60% | DBT |
| 4 | United States Treasury | 91282CPX3 | Feb 2026 | 55,250,000 | $55.2M | 4.26% | DBT |
| 5 | United States Treasury | 91282CNQ0 | Feb 2026 | 55,000,000 | $55.1M | 4.25% | DBT |
| 6 | United States Treasury | 91282CPG0 | Feb 2026 | 53,800,000 | $53.9M | 4.16% | DBT |
| 7 | GMO Resources Fund | 362014409 | May 2023 | 1,512,338 | $39.7M | 3.06% | EC |
| 8 | GMO Opportunistic Income Fund | 362013112 | May 2023 | 956,814 | $23.6M | 1.82% | EC |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | May 2023 | 311,000 | $19.4M | 1.50% | EC |
| 10 | GMO Climate Change Fund | 362014615 | Feb 2026 | 470,008 | $13.3M | 1.03% | EC |
| 11 | GMO High Yield Fund | 362014532 | May 2023 | 714,036 | $12.4M | 0.96% | EC |
| 12 | State Street Global Advisors | 857492870 | May 2023 | 11,057,641 | $11.1M | 0.85% | STIV |
| 13 | Samsung Electronics Co Ltd | 000000000 | May 2023 | 58,414 | $8.7M | 0.67% | EC |
| 14 | BHP Group Ltd | 000000000 | May 2023 | 172,990 | $7.0M | 0.54% | EC |
| 15 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | May 2023 | 300,957 | $7.0M | 0.54% | EC |
| 16 | Hyundai Mobis Co Ltd | 000000000 | May 2023 | 19,063 | $6.9M | 0.53% | EC |
| 17 | GSK PLC | 37733W204 | May 2023 | 113,522 | $6.7M | 0.52% | EC |
| 18 | Inpex Corp | 000000000 | May 2023 | 274,300 | $6.7M | 0.52% | EC |
| 19 | Toronto-Dominion Bank/The | 891160509 | Feb 2026 | 68,200 | $6.6M | 0.51% | EC |
| 20 | Kia Corp | 000000000 | May 2023 | 42,935 | $6.1M | 0.47% | EC |
| 21 | BT Group PLC | 000000000 | May 2023 | 1,802,678 | $5.3M | 0.41% | EC |
| 22 | Panasonic Holdings Corp | 000000000 | May 2023 | 310,100 | $5.0M | 0.39% | EC |
| 23 | Kanematsu Corp | 000000000 | May 2023 | 315,000 | $5.0M | 0.38% | EC |
| 24 | Mitsubishi Electric Corp | 000000000 | May 2023 | 129,500 | $4.9M | 0.38% | EC |
| 25 | Rio Tinto PLC | 767204100 | Feb 2026 | 49,533 | $4.9M | 0.38% | EC |
| 26 | CK Hutchison Holdings Ltd | 000000000 | May 2023 | 573,000 | $4.7M | 0.36% | EC |
| 27 | Krung Thai Bank PCL | 000000000 | May 2023 | 4,191,400 | $4.6M | 0.36% | EC |
| 28 | TotalEnergies SE | 000000000 | May 2023 | 57,563 | $4.6M | 0.36% | EC |
| 29 | Equinor ASA | 000000000 | May 2023 | 146,232 | $4.4M | 0.34% | EC |
| 30 | Shionogi & Co Ltd | 000000000 | May 2023 | 183,900 | $4.3M | 0.34% | EC |
| 31 | Evergreen Marine Corp Taiwan Ltd | 000000000 | May 2023 | 687,200 | $4.3M | 0.33% | EC |
| 32 | Sanofi SA | 000000000 | May 2023 | 42,967 | $4.2M | 0.32% | EC |
| 33 | BNP Paribas SA | 000000000 | May 2023 | 36,791 | $4.1M | 0.32% | EC |
| 34 | Nippon Yusen KK | 000000000 | May 2023 | 119,200 | $4.1M | 0.32% | EC |
| 35 | Banco Santander SA | 000000000 | May 2023 | 309,813 | $3.9M | 0.30% | EC |
| 36 | Yangzijiang Shipbuilding Holdings Ltd | 000000000 | May 2023 | 1,125,799 | $3.8M | 0.30% | EC |
| 37 | Credit Saison Co Ltd | 000000000 | May 2023 | 126,100 | $3.8M | 0.30% | EC |
| 38 | Toyota Tsusho Corp | 000000000 | May 2023 | 83,900 | $3.8M | 0.29% | EC |
| 39 | Vodafone Group PLC | 92857W308 | May 2023 | 243,296 | $3.7M | 0.29% | EC |
| 40 | Sumitomo Electric Industries Ltd | 000000000 | May 2023 | 56,000 | $3.7M | 0.29% | EC |
| 41 | Merck & Co Inc | 58933Y105 | May 2023 | 29,863 | $3.7M | 0.29% | EC |
| 42 | NN Group NV | 000000000 | May 2023 | 44,497 | $3.6M | 0.28% | EC |
| 43 | Magna International Inc | 559222401 | May 2023 | 57,286 | $3.6M | 0.28% | EC |
| 44 | Fortescue Ltd | 000000000 | May 2023 | 239,523 | $3.6M | 0.28% | EC |
| 45 | 3i Group PLC | 000000000 | May 2023 | 80,446 | $3.6M | 0.28% | EC |
| 46 | Sumitomo Mitsui Financial Group Inc | 000000000 | May 2023 | 94,000 | $3.5M | 0.27% | EC |
| 47 | Kasikornbank PCL | 000000000 | May 2023 | 540,200 | $3.5M | 0.27% | EC |
| 48 | TOTO Ltd | 000000000 | May 2023 | 89,600 | $3.5M | 0.27% | EC |
| 49 | Roche Holding AG | 000000000 | May 2023 | 7,268 | $3.5M | 0.27% | EC |
| 50 | OTP Bank Nyrt | 000000000 | May 2023 | 27,933 | $3.4M | 0.27% | EC |
| 51 | Verizon Communications Inc | 92343V104 | May 2023 | 67,049 | $3.4M | 0.26% | EC |
| 52 | Isuzu Motors Ltd | 000000000 | May 2023 | 179,500 | $3.3M | 0.26% | EC |
| 53 | ASML Holding NV | 000000000 | May 2023 | 2,281 | $3.3M | 0.26% | EC |
| 54 | H.U. Group Holdings Inc | 000000000 | May 2023 | 149,600 | $3.2M | 0.25% | EC |
| 55 | Power Corp of Canada | 739239101 | Feb 2026 | 63,024 | $3.2M | 0.24% | EC |
| 56 | Komatsu Ltd | 000000000 | May 2023 | 64,800 | $3.1M | 0.24% | EC |
| 57 | Astra International Tbk PT | 000000000 | May 2023 | 7,791,200 | $3.1M | 0.24% | EC |
| 58 | Unipol Assicurazioni SpA | 000000000 | May 2023 | 124,195 | $3.1M | 0.24% | EC |
| 59 | Fuji Corp/Aichi | 000000000 | May 2023 | 78,700 | $3.1M | 0.24% | EC |
| 60 | Pfizer Inc | 717081103 | May 2023 | 108,567 | $3.0M | 0.23% | EC |
| 61 | Bank Hapoalim BM | 000000000 | May 2023 | 118,811 | $3.0M | 0.23% | EC |
| 62 | Hyundai Glovis Co Ltd | 000000000 | May 2023 | 14,806 | $3.0M | 0.23% | EC |
| 63 | Mitsui & Co Ltd | 000000000 | May 2023 | 78,100 | $2.9M | 0.23% | EC |
| 64 | Bristol-Myers Squibb Co | 110122108 | May 2023 | 46,772 | $2.9M | 0.23% | EC |
| 65 | Nokia Oyj | 000000000 | May 2023 | 378,191 | $2.9M | 0.22% | EC |
| 66 | Mizuno Corp | 000000000 | May 2023 | 111,100 | $2.9M | 0.22% | EC |
| 67 | Bank of America Corp | 060505104 | May 2023 | 57,200 | $2.9M | 0.22% | EC |
| 68 | Sekisui Chemical Co Ltd | 000000000 | May 2023 | 146,300 | $2.8M | 0.22% | EC |
| 69 | FUJIFILM Holdings Corp | 000000000 | May 2023 | 137,000 | $2.8M | 0.22% | EC |
| 70 | Repsol SA | 000000000 | May 2023 | 124,056 | $2.8M | 0.22% | EC |
| 71 | Hogy Medical Co Ltd | 000000000 | May 2023 | 65,000 | $2.8M | 0.22% | EC |
| 72 | CVS Health Corp | 126650100 | May 2023 | 34,698 | $2.8M | 0.21% | EC |
| 73 | Volkswagen AG | 000000000 | May 2023 | 23,172 | $2.8M | 0.21% | EP |
| 74 | Jeol Ltd | 000000000 | May 2023 | 62,600 | $2.8M | 0.21% | EC |
| 75 | Mercedes-Benz Group AG | 000000000 | May 2023 | 39,743 | $2.7M | 0.21% | EC |
| 76 | Comcast Corp | 20030N101 | May 2023 | 88,267 | $2.7M | 0.21% | EC |
| 77 | QUALCOMM Inc | 747525103 | May 2023 | 19,158 | $2.7M | 0.21% | EC |
| 78 | Sankyu Inc | 000000000 | May 2023 | 41,400 | $2.7M | 0.21% | EC |
| 79 | WH Group Ltd | 000000000 | May 2023 | 2,115,500 | $2.7M | 0.21% | EC |
| 80 | Citigroup Inc | 172967424 | May 2023 | 23,961 | $2.6M | 0.20% | EC |
| 81 | Exxon Mobil Corp | 30231G102 | May 2023 | 17,164 | $2.6M | 0.20% | EC |
| 82 | Vale SA | 91912E105 | May 2023 | 151,400 | $2.6M | 0.20% | EC |
| 83 | LG Electronics Inc | 000000000 | May 2023 | 25,705 | $2.6M | 0.20% | EC |
| 84 | Telefonaktiebolaget LM Ericsson | 000000000 | May 2023 | 223,957 | $2.6M | 0.20% | EC |
| 85 | General Motors Co | 37045V100 | May 2023 | 32,688 | $2.6M | 0.20% | EC |
| 86 | Cemex SAB de CV | 151290889 | Feb 2026 | 202,072 | $2.5M | 0.20% | EC |
| 87 | Penta-Ocean Construction Co Ltd | 000000000 | May 2023 | 185,100 | $2.5M | 0.19% | EC |
| 88 | Sumitomo Mitsui Trust Group Inc | 000000000 | May 2023 | 71,800 | $2.5M | 0.19% | EC |
| 89 | Target Corp | 87612E106 | Feb 2026 | 21,821 | $2.5M | 0.19% | EC |
| 90 | United Parcel Service Inc | 911312106 | Feb 2026 | 21,295 | $2.5M | 0.19% | EC |
| 91 | Ford Motor Co | 345370860 | May 2023 | 174,884 | $2.5M | 0.19% | EC |
| 92 | Cigna Group/The | 125523100 | May 2023 | 8,381 | $2.4M | 0.19% | EC |
| 93 | Johnson & Johnson | 478160104 | May 2023 | 9,777 | $2.4M | 0.19% | EC |
| 94 | Bayerische Motoren Werke AG | 000000000 | May 2023 | 23,133 | $2.4M | 0.19% | EC |
| 95 | Deutsche Bank AG | 000000000 | May 2023 | 67,760 | $2.4M | 0.19% | EC |
| 96 | EOG Resources Inc | 26875P101 | May 2023 | 19,355 | $2.4M | 0.19% | EC |
| 97 | Telecom Italia SpA/Milano | 000000000 | May 2023 | 3,190,607 | $2.4M | 0.18% | EC |
| 98 | NTT Inc | 000000000 | May 2023 | 2,441,500 | $2.4M | 0.18% | EC |
| 99 | Valqua Ltd | 000000000 | May 2023 | 69,100 | $2.4M | 0.18% | EC |
| 100 | T&D Holdings Inc | 000000000 | May 2023 | 88,000 | $2.4M | 0.18% | EC |
| 101 | Bank of Nova Scotia/The | 064149107 | Feb 2026 | 31,200 | $2.4M | 0.18% | EC |
| 102 | AGC Inc | 000000000 | May 2023 | 53,200 | $2.4M | 0.18% | EC |
| 103 | CSPC Pharmaceutical Group Ltd | 000000000 | May 2023 | 1,862,000 | $2.3M | 0.18% | EC |
| 104 | NH Foods Ltd | 000000000 | May 2023 | 49,500 | $2.3M | 0.18% | EC |
| 105 | Nestle SA | 000000000 | May 2023 | 20,586 | $2.2M | 0.17% | EC |
| 106 | Sega Sammy Holdings Inc | 000000000 | May 2023 | 133,800 | $2.2M | 0.17% | EC |
| 107 | Deutsche Post AG | 000000000 | May 2023 | 37,783 | $2.2M | 0.17% | EC |
| 108 | Toyo Tire Corp | 000000000 | May 2023 | 71,800 | $2.2M | 0.17% | EC |
| 109 | Maxell Ltd | 000000000 | May 2023 | 150,900 | $2.2M | 0.17% | EC |
| 110 | Regeneron Pharmaceuticals Inc | 75886F107 | May 2023 | 2,803 | $2.2M | 0.17% | EC |
| 111 | Honda Motor Co Ltd | 000000000 | May 2023 | 218,400 | $2.2M | 0.17% | EC |
| 112 | DPM Metals Inc | 26139R109 | Feb 2026 | 50,500 | $2.2M | 0.17% | EC |
| 113 | US Bancorp | 902973304 | May 2023 | 39,834 | $2.2M | 0.17% | EC |
| 114 | CK Asset Holdings Ltd | 000000000 | May 2023 | 342,000 | $2.2M | 0.17% | EC |
| 115 | Cia Energetica de Minas Gerais | 000000000 | May 2023 | 917,103 | $2.2M | 0.17% | EP |
| 116 | PayPal Holdings Inc | 70450Y103 | May 2023 | 46,559 | $2.2M | 0.17% | EC |
| 117 | Novartis AG | 000000000 | May 2023 | 12,640 | $2.1M | 0.16% | EC |
| 118 | Kubota Corp | 000000000 | May 2023 | 104,100 | $2.1M | 0.16% | EC |
| 119 | Woori Financial Group Inc | 000000000 | May 2023 | 84,000 | $2.1M | 0.16% | EC |
| 120 | Ageas SA/NV | 000000000 | May 2023 | 28,168 | $2.1M | 0.16% | EC |
| 121 | eBay Inc | 278642103 | May 2023 | 22,955 | $2.1M | 0.16% | EC |
| 122 | Daiwabo Holdings Co Ltd | 000000000 | May 2023 | 101,910 | $2.1M | 0.16% | EC |
| 123 | ABN AMRO Bank NV | 000000000 | May 2023 | 62,148 | $2.1M | 0.16% | EC |
| 124 | Allstate Corp/The | 020002101 | Feb 2026 | 9,562 | $2.1M | 0.16% | EC |
| 125 | AP Moller - Maersk A/S | 000000000 | May 2023 | 820 | $2.0M | 0.16% | EC |
| 126 | Orient Overseas International Ltd | 000000000 | May 2023 | 106,500 | $2.0M | 0.16% | EC |
| 127 | Pou Chen Corp | 000000000 | May 2023 | 2,047,000 | $2.0M | 0.16% | EC |
| 128 | Subaru Corp | 000000000 | May 2023 | 107,900 | $2.0M | 0.16% | EC |
| 129 | Saudi National Bank/The | 000000000 | May 2023 | 182,592 | $2.0M | 0.16% | EC |
| 130 | Hindalco Industries Ltd | 000000000 | May 2023 | 197,458 | $2.0M | 0.16% | EC |
| 131 | Mitsui OSK Lines Ltd | 000000000 | May 2023 | 54,200 | $2.0M | 0.16% | EC |
| 132 | Omnicom Group Inc | 681919106 | Feb 2026 | 23,487 | $2.0M | 0.15% | EC |
| 133 | Deutsche Telekom AG | 000000000 | May 2023 | 49,878 | $2.0M | 0.15% | EC |
| 134 | NEC Corp | 000000000 | May 2023 | 71,600 | $2.0M | 0.15% | EC |
| 135 | Synchrony Financial | 87165B103 | May 2023 | 28,371 | $2.0M | 0.15% | EC |
| 136 | PTT Exploration & Production PCL | 000000000 | May 2023 | 441,200 | $2.0M | 0.15% | EC |
| 137 | ABB Ltd | 000000000 | May 2023 | 20,896 | $1.9M | 0.15% | EC |
| 138 | Vipshop Holdings Ltd | 92763W103 | Feb 2026 | 111,100 | $1.9M | 0.15% | EC |
| 139 | Capital One Financial Corp | 14040H105 | May 2023 | 9,885 | $1.9M | 0.15% | EC |
| 140 | Daiwa House Industry Co Ltd | 000000000 | May 2023 | 53,300 | $1.9M | 0.15% | EC |
| 141 | Canadian Tire Corp Ltd | 136681202 | May 2023 | 13,665 | $1.9M | 0.15% | EC |
| 142 | DR Horton Inc | 23331A109 | May 2023 | 11,905 | $1.9M | 0.15% | EC |
| 143 | Samsung Electronics Co Ltd | 000000000 | May 2023 | 18,916 | $1.9M | 0.15% | EP |
| 144 | Nucor Corp | 670346105 | May 2023 | 10,665 | $1.9M | 0.15% | EC |
| 145 | Alphabet Inc | 02079K305 | May 2023 | 6,043 | $1.9M | 0.15% | EC |
| 146 | Stellantis NV | 000000000 | May 2023 | 231,763 | $1.9M | 0.15% | EC |
| 147 | Sun Life Financial Inc | 866796105 | May 2023 | 28,500 | $1.9M | 0.14% | EC |
| 148 | Optex Group Co Ltd | 000000000 | May 2023 | 90,900 | $1.9M | 0.14% | EC |
| 149 | Investor AB | 000000000 | May 2023 | 44,557 | $1.9M | 0.14% | EC |
| 150 | Kirin Holdings Co Ltd | 000000000 | May 2023 | 107,000 | $1.9M | 0.14% | EC |
| 151 | Tosei Corp | 000000000 | May 2023 | 172,400 | $1.8M | 0.14% | EC |
| 152 | Incyte Corp | 45337C102 | May 2023 | 17,923 | $1.8M | 0.14% | EC |
| 153 | Banco Bradesco SA | 059460303 | Feb 2026 | 442,900 | $1.8M | 0.14% | EC |
| 154 | Sekisui House Ltd | 000000000 | May 2023 | 73,800 | $1.8M | 0.14% | EC |
| 155 | SCB X PCL | 000000000 | May 2023 | 377,200 | $1.8M | 0.14% | EC |
| 156 | Hewlett Packard Enterprise Co | 42824C109 | May 2023 | 82,131 | $1.8M | 0.14% | EC |
| 157 | ORLEN SA | 000000000 | May 2023 | 54,694 | $1.8M | 0.14% | EC |
| 158 | Manulife Financial Corp | 56501R106 | May 2023 | 49,475 | $1.8M | 0.14% | EC |
| 159 | Elevance Health Inc | 036752103 | May 2023 | 5,471 | $1.8M | 0.14% | EC |
| 160 | Bank Leumi Le-Israel BM | 000000000 | May 2023 | 72,084 | $1.7M | 0.13% | EC |
| 161 | Denka Co Ltd | 000000000 | May 2023 | 73,200 | $1.7M | 0.13% | EC |
| 162 | PulteGroup Inc | 745867101 | May 2023 | 12,507 | $1.7M | 0.13% | EC |
| 163 | Hon Hai Precision Industry Co Ltd | 000000000 | May 2023 | 224,318 | $1.7M | 0.13% | EC |
| 164 | Ship Healthcare Holdings Inc | 000000000 | May 2023 | 96,700 | $1.7M | 0.13% | EC |
| 165 | ON Semiconductor Corp | 682189105 | Feb 2026 | 25,554 | $1.7M | 0.13% | EC |
| 166 | LyondellBasell Industries NV | 000000000 | May 2023 | 29,478 | $1.7M | 0.13% | EC |
| 167 | ING Groep NV | 000000000 | May 2023 | 58,564 | $1.7M | 0.13% | EC |
| 168 | Brother Industries Ltd | 000000000 | May 2023 | 81,800 | $1.7M | 0.13% | EC |
| 169 | Consun Pharmaceutical Group Ltd | 000000000 | May 2023 | 734,000 | $1.7M | 0.13% | EC |
| 170 | T Rowe Price Group Inc | 74144T108 | Feb 2026 | 17,828 | $1.7M | 0.13% | EC |
| 171 | Cognizant Technology Solutions Corp | 192446102 | May 2023 | 25,559 | $1.6M | 0.13% | EC |
| 172 | Ipsen SA | 000000000 | May 2023 | 8,295 | $1.6M | 0.12% | EC |
| 173 | Nutrien Ltd | 67077M108 | May 2023 | 21,531 | $1.6M | 0.12% | EC |
| 174 | EXOR NV | 000000000 | May 2023 | 18,336 | $1.6M | 0.12% | EC |
| 175 | GE HealthCare Technologies Inc | 36266G107 | Feb 2026 | 19,065 | $1.6M | 0.12% | EC |
| 176 | Sun Hung Kai Properties Ltd | 000000000 | May 2023 | 86,000 | $1.6M | 0.12% | EC |
| 177 | Textron Inc | 883203101 | May 2023 | 16,175 | $1.6M | 0.12% | EC |
| 178 | Nissan Motor Co Ltd | 000000000 | May 2023 | 578,900 | $1.6M | 0.12% | EC |
| 179 | Lennar Corp | 526057104 | May 2023 | 13,891 | $1.6M | 0.12% | EC |
| 180 | HP Inc | 40434L105 | May 2023 | 83,107 | $1.6M | 0.12% | EC |
| 181 | Bayer AG | 000000000 | May 2023 | 31,849 | $1.6M | 0.12% | EC |
| 182 | Novartis AG | 66987V109 | May 2023 | 9,257 | $1.6M | 0.12% | EC |
| 183 | Mapfre SA | 000000000 | May 2023 | 335,339 | $1.6M | 0.12% | EC |
| 184 | Oisix ra daichi Inc | 000000000 | May 2023 | 169,800 | $1.5M | 0.12% | EC |
| 185 | Bank of Montreal | 063671101 | Feb 2026 | 10,700 | $1.5M | 0.12% | EC |
| 186 | Chevron Corp | 166764100 | May 2023 | 8,181 | $1.5M | 0.12% | EC |
| 187 | Oil & Natural Gas Corp Ltd | 000000000 | May 2023 | 489,328 | $1.5M | 0.12% | EC |
| 188 | Sumitomo Forestry Co Ltd | 000000000 | May 2023 | 138,300 | $1.5M | 0.12% | EC |
| 189 | Nice Ltd | 653656108 | Feb 2026 | 12,779 | $1.5M | 0.11% | EC |
| 190 | EGYPT TREASURY BILL | 000000000 | May 2023 | 82,000,000 | $1.5M | 0.11% | STIV |
| 191 | Zoom Communications Inc | 98980L101 | May 2023 | 19,961 | $1.5M | 0.11% | EC |
| 192 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 8,810 | $1.5M | 0.11% | EC |
| 193 | Renesas Electronics Corp | 000000000 | May 2023 | 77,800 | $1.5M | 0.11% | EC |
| 194 | Zenkoku Hosho Co Ltd | 000000000 | May 2023 | 71,000 | $1.5M | 0.11% | EC |
| 195 | ArcelorMittal SA | 000000000 | May 2023 | 22,277 | $1.5M | 0.11% | EC |
| 196 | ASE Technology Holding Co Ltd | 000000000 | May 2023 | 121,000 | $1.5M | 0.11% | EC |
| 197 | Kraft Heinz Co/The | 500754106 | May 2023 | 59,132 | $1.5M | 0.11% | EC |
| 198 | Ono Pharmaceutical Co Ltd | 000000000 | May 2023 | 84,300 | $1.4M | 0.11% | EC |
| 199 | THK Co Ltd | 000000000 | May 2023 | 40,000 | $1.4M | 0.11% | EC |
| 200 | Kingfisher PLC | 000000000 | May 2023 | 283,917 | $1.4M | 0.11% | EC |
| 201 | Yamaha Corp | 000000000 | May 2023 | 184,200 | $1.4M | 0.11% | EC |
| 202 | Adobe Inc | 00724F101 | Feb 2026 | 5,429 | $1.4M | 0.11% | EC |
| 203 | Genmab A/S | 000000000 | May 2023 | 4,745 | $1.4M | 0.11% | EC |
| 204 | Best Buy Co Inc | 086516101 | May 2023 | 22,439 | $1.4M | 0.11% | EC |
| 205 | Bank of Nova Scotia/The | 064149107 | Feb 2026 | 18,342 | $1.4M | 0.11% | EC |
| 206 | China Taiping Insurance Holdings Co Ltd | 000000000 | May 2023 | 475,000 | $1.4M | 0.11% | EC |
| 207 | Bharat Petroleum Corp Ltd | 000000000 | May 2023 | 327,052 | $1.4M | 0.11% | EC |
| 208 | Hitachi Construction Machinery Co Ltd | 000000000 | May 2023 | 30,000 | $1.3M | 0.10% | EC |
| 209 | NGK Insulators Ltd | 000000000 | May 2023 | 45,800 | $1.3M | 0.10% | EC |
| 210 | SK Square Co Ltd | 000000000 | May 2023 | 2,971 | $1.3M | 0.10% | EC |
| 211 | DOMINICAN REPUBLIC | 000000000 | May 2023 | 64,000,000 | $1.3M | 0.10% | DBT |
| 212 | Solventum Corp | 83444M101 | Feb 2026 | 17,819 | $1.3M | 0.10% | EC |
| 213 | IGM Financial Inc | 449586106 | Feb 2026 | 26,567 | $1.3M | 0.10% | EC |
| 214 | Volvo AB | 000000000 | May 2023 | 33,932 | $1.3M | 0.10% | EC |
| 215 | Open Text Corp | 683715106 | Feb 2026 | 53,172 | $1.3M | 0.10% | EC |
| 216 | Realtek Semiconductor Corp | 000000000 | May 2023 | 86,000 | $1.3M | 0.10% | EC |
| 217 | United Airlines Holdings Inc | 910047109 | Feb 2026 | 12,276 | $1.3M | 0.10% | EC |
| 218 | Oversea-Chinese Banking Corp Ltd | 000000000 | May 2023 | 77,000 | $1.3M | 0.10% | EC |
| 219 | Northrop Grumman Corp | 666807102 | Feb 2026 | 1,770 | $1.3M | 0.10% | EC |
| 220 | General Mills Inc | 370334104 | Feb 2026 | 28,260 | $1.3M | 0.10% | EC |
| 221 | Pinterest Inc | 72352L106 | Feb 2026 | 74,337 | $1.3M | 0.10% | EC |
| 222 | Stanley Electric Co Ltd | 000000000 | May 2023 | 59,800 | $1.3M | 0.10% | EC |
| 223 | Hyundai Motor Co | 000000000 | May 2023 | 2,673 | $1.3M | 0.10% | EC |
| 224 | Norsk Hydro ASA | 000000000 | May 2023 | 134,966 | $1.3M | 0.10% | EC |
| 225 | Sumitomo Corp | 000000000 | May 2023 | 29,400 | $1.2M | 0.10% | EC |
| 226 | Builders FirstSource Inc | 12008R107 | Feb 2026 | 11,962 | $1.2M | 0.10% | EC |
| 227 | Sojitz Corp | 000000000 | May 2023 | 27,500 | $1.2M | 0.10% | EC |
| 228 | Maruichi Steel Tube Ltd | 000000000 | May 2023 | 119,500 | $1.2M | 0.10% | EC |
| 229 | Chubu Electric Power Co Inc | 000000000 | May 2023 | 73,500 | $1.2M | 0.10% | EC |
| 230 | Hana Financial Group Inc | 000000000 | May 2023 | 14,660 | $1.2M | 0.10% | EC |
| 231 | ENN Energy Holdings Ltd | 000000000 | May 2023 | 141,000 | $1.2M | 0.10% | EC |
| 232 | Tencent Holdings Ltd | 000000000 | May 2023 | 18,800 | $1.2M | 0.10% | EC |
| 233 | Honda Motor Co Ltd | 438128308 | May 2023 | 40,859 | $1.2M | 0.10% | EC |
| 234 | Lululemon Athletica Inc | 550021109 | Feb 2026 | 6,655 | $1.2M | 0.10% | EC |
| 235 | Delta Air Lines Inc | 247361702 | Feb 2026 | 18,626 | $1.2M | 0.09% | EC |
| 236 | Kaga Electronics Co Ltd | 000000000 | May 2023 | 43,900 | $1.2M | 0.09% | EC |
| 237 | British American Tobacco PLC | 110448107 | May 2023 | 19,454 | $1.2M | 0.09% | EC |
| 238 | Japan Post Insurance Co Ltd | 000000000 | May 2023 | 37,300 | $1.2M | 0.09% | EC |
| 239 | CGI Inc | 12532H104 | Feb 2026 | 16,600 | $1.2M | 0.09% | EC |
| 240 | Shinhan Financial Group Co Ltd | 000000000 | May 2023 | 17,761 | $1.2M | 0.09% | EC |
| 241 | Raiffeisen Bank International AG | 000000000 | May 2023 | 23,736 | $1.2M | 0.09% | EC |
| 242 | China Hongqiao Group Ltd | 000000000 | May 2023 | 261,000 | $1.2M | 0.09% | EC |
| 243 | Zhen Ding Technology Holding Ltd | 000000000 | May 2023 | 178,000 | $1.2M | 0.09% | EC |
| 244 | State Street Corp | 857477103 | May 2023 | 9,146 | $1.2M | 0.09% | EC |
| 245 | CNH Industrial NV | 000000000 | May 2023 | 95,289 | $1.2M | 0.09% | EC |
| 246 | Devon Energy Corp | 25179M103 | May 2023 | 26,545 | $1.2M | 0.09% | EC |
| 247 | SUMCO Corp | 000000000 | May 2023 | 98,800 | $1.1M | 0.09% | EC |
| 248 | Minth Group Ltd | 000000000 | May 2023 | 202,000 | $1.1M | 0.09% | EC |
| 249 | Signify NV | 000000000 | May 2023 | 48,462 | $1.1M | 0.09% | EC |
| 250 | ORIX Corp | 000000000 | May 2023 | 32,100 | $1.1M | 0.09% | EC |
| 251 | Marubeni Corp | 000000000 | May 2023 | 29,400 | $1.1M | 0.09% | EC |
| 252 | Morinaga & Co Ltd/Japan | 000000000 | May 2023 | 59,900 | $1.1M | 0.09% | EC |
| 253 | Meta Platforms Inc | 30303M102 | May 2023 | 1,703 | $1.1M | 0.09% | EC |
| 254 | Dell Technologies Inc | 24703L202 | May 2023 | 7,450 | $1.1M | 0.09% | EC |
| 255 | Orkla ASA | 000000000 | May 2023 | 80,012 | $1.1M | 0.08% | EC |
| 256 | Daito Trust Construction Co Ltd | 000000000 | May 2023 | 47,400 | $1.1M | 0.08% | EC |
| 257 | Tosoh Corp | 000000000 | May 2023 | 62,100 | $1.1M | 0.08% | EC |
| 258 | JPMorgan Chase & Co | 46625H100 | May 2023 | 3,587 | $1.1M | 0.08% | EC |
| 259 | Everest Group Ltd | 000000000 | May 2023 | 3,194 | $1.1M | 0.08% | EC |
| 260 | Gentera SAB de CV | 000000000 | May 2023 | 367,800 | $1.1M | 0.08% | EC |
| 261 | Imperial Brands PLC | 000000000 | May 2023 | 23,831 | $1.1M | 0.08% | EC |
| 262 | AT&T Inc | 00206R102 | May 2023 | 37,944 | $1.1M | 0.08% | EC |
| 263 | Inabata & Co Ltd | 000000000 | May 2023 | 38,100 | $1.1M | 0.08% | EC |
| 264 | Banco BPM SpA | 000000000 | May 2023 | 72,070 | $1.1M | 0.08% | EC |
| 265 | Cisco Systems Inc | 17275R102 | May 2023 | 13,278 | $1.1M | 0.08% | EC |
| 266 | Muthoot Finance Ltd | 000000000 | May 2023 | 28,549 | $1.1M | 0.08% | EC |
| 267 | Manulife Financial Corp | 56501R106 | May 2023 | 29,500 | $1.1M | 0.08% | EC |
| 268 | Steel Dynamics Inc | 858119100 | May 2023 | 5,316 | $1.0M | 0.08% | EC |
| 269 | Dai Nippon Printing Co Ltd | 000000000 | May 2023 | 49,400 | $1.0M | 0.08% | EC |
| 270 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 3,490 | $1.0M | 0.08% | EC |
| 271 | Nojima Corp | 000000000 | May 2023 | 135,400 | $1.0M | 0.08% | EC |
| 272 | Horiba Ltd | 000000000 | May 2023 | 7,500 | $1.0M | 0.08% | EC |
| 273 | Sino Biopharmaceutical Ltd | 000000000 | May 2023 | 1,304,000 | $1.0M | 0.08% | EC |
| 274 | Grupo Cibest SA | 40090E106 | Feb 2026 | 14,771 | $1.0M | 0.08% | EC |
| 275 | Toyoda Gosei Co Ltd | 000000000 | May 2023 | 30,600 | $994K | 0.08% | EC |
| 276 | MALAYSIA GOVERNMENT | 000000000 | May 2023 | 3,800,000 | $984K | 0.08% | DBT |
| 277 | Yamaha Motor Co Ltd | 000000000 | May 2023 | 123,300 | $980K | 0.08% | EC |
| 278 | China Communications Services Corp Ltd | 000000000 | May 2023 | 1,720,000 | $976K | 0.08% | EC |
| 279 | Tokyo Gas Co Ltd | 000000000 | May 2023 | 19,800 | $972K | 0.08% | EC |
| 280 | Turk Hava Yollari AO | 000000000 | May 2023 | 137,744 | $966K | 0.07% | EC |
| 281 | Suntory Beverage & Food Ltd | 000000000 | May 2023 | 30,600 | $962K | 0.07% | EC |
| 282 | Israel Discount Bank Ltd | 000000000 | May 2023 | 79,267 | $959K | 0.07% | EC |
| 283 | Hartford Insurance Group Inc/The | 416515104 | May 2023 | 6,812 | $959K | 0.07% | EC |
| 284 | Unicaja Banco SA | 000000000 | May 2023 | 302,591 | $958K | 0.07% | EC |
| 285 | FedEx Corp | 31428X106 | May 2023 | 2,461 | $952K | 0.07% | EC |
| 286 | Emirates NBD Bank PJSC | 000000000 | May 2023 | 104,700 | $941K | 0.07% | EC |
| 287 | Okamura Corp | 000000000 | May 2023 | 53,700 | $940K | 0.07% | EC |
| 288 | Tripod Technology Corp | 000000000 | May 2023 | 76,000 | $939K | 0.07% | EC |
| 289 | Powertech Technology Inc | 000000000 | May 2023 | 113,000 | $918K | 0.07% | EC |
| 290 | The Federal Republic of Nigeria | 000000000 | May 2023 | 1,330,000,000 | $912K | 0.07% | STIV |
| 291 | Osaka Gas Co Ltd | 000000000 | May 2023 | 21,700 | $906K | 0.07% | EC |
| 292 | HSBC Holdings PLC | 000000000 | May 2023 | 48,065 | $898K | 0.07% | EC |
| 293 | PTT PCL | 000000000 | May 2023 | 754,800 | $898K | 0.07% | EC |
| 294 | Eiffage SA | 000000000 | May 2023 | 5,187 | $894K | 0.07% | EC |
| 295 | Tenaris SA | 88031M109 | May 2023 | 16,434 | $894K | 0.07% | EC |
| 296 | Indra Sistemas SA | 000000000 | May 2023 | 12,075 | $892K | 0.07% | EC |
| 297 | Deckers Outdoor Corp | 243537107 | Feb 2026 | 7,581 | $889K | 0.07% | EC |
| 298 | Chicago Board of Trade | 000000000 | May 2023 | 1,410 | $885K | 0.07% | DIR |
| 299 | Daicel Corp | 000000000 | May 2023 | 84,100 | $883K | 0.07% | EC |
| 300 | EXEO Group Inc | 000000000 | May 2023 | 46,000 | $881K | 0.07% | EC |
| 301 | CITIC Ltd | 000000000 | May 2023 | 548,000 | $874K | 0.07% | EC |
| 302 | Kraftia Corp | 000000000 | May 2023 | 12,800 | $866K | 0.07% | EC |
| 303 | Maruha Nichiro Corp | 000000000 | May 2023 | 83,800 | $851K | 0.07% | EC |
| 304 | Arch Capital Group Ltd | 000000000 | May 2023 | 8,459 | $847K | 0.07% | EC |
| 305 | DSM-Firmenich AG | 000000000 | May 2023 | 11,722 | $837K | 0.06% | EC |
| 306 | OMV AG | 000000000 | May 2023 | 12,782 | $828K | 0.06% | EC |
| 307 | ZIM Integrated Shipping Services Ltd | 000000000 | May 2023 | 28,664 | $826K | 0.06% | EC |
| 308 | Henkel AG & Co KGaA | 000000000 | May 2023 | 8,335 | $818K | 0.06% | EP |
| 309 | BPER Banca SPA | 000000000 | May 2023 | 57,848 | $815K | 0.06% | EC |
| 310 | Nippon Shinyaku Co Ltd | 000000000 | May 2023 | 24,600 | $812K | 0.06% | EC |
| 311 | Kajima Corp | 000000000 | May 2023 | 17,700 | $809K | 0.06% | EC |
| 312 | YAMABIKO Corp | 000000000 | May 2023 | 32,700 | $803K | 0.06% | EC |
| 313 | Cie de Saint-Gobain SA | 000000000 | May 2023 | 7,920 | $803K | 0.06% | EC |
| 314 | Universal Health Services Inc | 913903100 | May 2023 | 3,852 | $794K | 0.06% | EC |
| 315 | United Microelectronics Corp | 000000000 | May 2023 | 378,000 | $782K | 0.06% | EC |
| 316 | Toyota Motor Corp | 000000000 | May 2023 | 32,200 | $780K | 0.06% | EC |
| 317 | Banco Bradesco SA | 000000000 | May 2023 | 217,100 | $778K | 0.06% | EC |
| 318 | Mazda Motor Corp | 000000000 | May 2023 | 87,200 | $772K | 0.06% | EC |
| 319 | Tenaris SA | 000000000 | May 2023 | 28,246 | $772K | 0.06% | EC |
| 320 | Open Text Corp | 683715106 | Feb 2026 | 31,000 | $768K | 0.06% | EC |
| 321 | Bayerische Motoren Werke AG | 000000000 | May 2023 | 7,312 | $763K | 0.06% | EP |
| 322 | Starts Corp Inc | 000000000 | May 2023 | 22,200 | $759K | 0.06% | EC |
| 323 | Lion Finance Group PLC | 000000000 | May 2023 | 4,859 | $759K | 0.06% | EC |
| 324 | Macnica Holdings Inc | 000000000 | May 2023 | 42,300 | $748K | 0.06% | EC |
| 325 | Japan Post Holdings Co Ltd | 000000000 | May 2023 | 57,400 | $747K | 0.06% | EC |
| 326 | PNC Financial Services Group Inc/The | 693475105 | May 2023 | 3,515 | $746K | 0.06% | EC |
| 327 | ROCKWOOL A/S | 000000000 | May 2023 | 21,948 | $728K | 0.06% | EC |
| 328 | Asahi Group Holdings Ltd | 000000000 | May 2023 | 66,400 | $723K | 0.06% | EC |
| 329 | Tokyo Steel Manufacturing Co Ltd | 000000000 | May 2023 | 69,300 | $718K | 0.06% | EC |
| 330 | Progressive Corp/The | 743315103 | Feb 2026 | 3,345 | $715K | 0.06% | EC |
| 331 | Indofood Sukses Makmur Tbk PT | 000000000 | May 2023 | 1,849,200 | $711K | 0.05% | EC |
| 332 | STMicroelectronics NV | 861012102 | May 2023 | 21,156 | $711K | 0.05% | EC |
| 333 | SBM Offshore NV | 000000000 | May 2023 | 18,401 | $711K | 0.05% | EC |
| 334 | Alimentation Couche-Tard Inc | 01626P148 | May 2023 | 11,700 | $710K | 0.05% | EC |
| 335 | Phison Electronics Corp | 000000000 | May 2023 | 12,000 | $709K | 0.05% | EC |
| 336 | Acerinox SA | 000000000 | May 2023 | 44,527 | $708K | 0.05% | EC |
| 337 | Daimler Truck Holding AG | 000000000 | May 2023 | 13,911 | $702K | 0.05% | EC |
| 338 | Kawasaki Kisen Kaisha Ltd | 000000000 | May 2023 | 43,500 | $699K | 0.05% | EC |
| 339 | B2Gold Corp | 11777Q209 | Feb 2026 | 112,700 | $692K | 0.05% | EC |
| 340 | Parex Resources Inc | 69946Q104 | May 2023 | 43,800 | $685K | 0.05% | EC |
| 341 | Kyocera Corp | 000000000 | May 2023 | 38,600 | $682K | 0.05% | EC |
| 342 | Canon Marketing Japan Inc | 000000000 | May 2023 | 15,200 | $681K | 0.05% | EC |
| 343 | Shriram Finance Ltd | 000000000 | May 2023 | 56,969 | $677K | 0.05% | EC |
| 344 | ConocoPhillips | 20825C104 | May 2023 | 5,969 | $677K | 0.05% | EC |
| 345 | Kaneka Corp | 000000000 | May 2023 | 20,000 | $676K | 0.05% | EC |
| 346 | Valeo SE | 000000000 | May 2023 | 46,482 | $670K | 0.05% | EC |
| 347 | Centerra Gold Inc | 152006102 | Feb 2026 | 31,871 | $670K | 0.05% | EC |
| 348 | PepsiCo Inc | 713448108 | Feb 2026 | 3,948 | $670K | 0.05% | EC |
| 349 | Rohto Pharmaceutical Co Ltd | 000000000 | May 2023 | 42,200 | $661K | 0.05% | EC |
| 350 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 000000000 | May 2023 | 110,200 | $660K | 0.05% | EC |
| 351 | The Federal Republic of Nigeria | 000000000 | May 2023 | 930,000,000 | $658K | 0.05% | STIV |
| 352 | Richter Gedeon Nyrt | 000000000 | May 2023 | 17,461 | $655K | 0.05% | EC |
| 353 | Boliden AB | 000000000 | May 2023 | 8,256 | $654K | 0.05% | EC |
| 354 | Woodside Energy Group Ltd | 000000000 | May 2023 | 31,998 | $653K | 0.05% | EC |
| 355 | Intel Corp | 458140100 | May 2023 | 14,306 | $652K | 0.05% | EC |
| 356 | Suzuki Motor Corp | 000000000 | May 2023 | 41,800 | $632K | 0.05% | EC |
| 357 | Samsung E&A Co Ltd | 000000000 | May 2023 | 24,998 | $632K | 0.05% | EC |
| 358 | Magnum Ice Cream Co NV/The | 000000000 | May 2023 | 39,729 | $631K | 0.05% | EC |
| 359 | KDDI Corp | 000000000 | May 2023 | 36,400 | $625K | 0.05% | EC |
| 360 | Fresenius Medical Care AG | 000000000 | May 2023 | 13,423 | $625K | 0.05% | EC |
| 361 | China Overseas Land & Investment Ltd | 000000000 | May 2023 | 340,000 | $621K | 0.05% | EC |
| 362 | Koninklijke Ahold Delhaize NV | 000000000 | May 2023 | 12,392 | $612K | 0.05% | EC |
| 363 | E.ON SE | 000000000 | May 2023 | 26,312 | $612K | 0.05% | EC |
| 364 | Plus500 Ltd | 000000000 | May 2023 | 11,290 | $608K | 0.05% | EC |
| 365 | BlueScope Steel Ltd | 000000000 | May 2023 | 30,252 | $603K | 0.05% | EC |
| 366 | SKF AB | 000000000 | May 2023 | 21,042 | $601K | 0.05% | EC |
| 367 | NMDC Ltd | 000000000 | May 2023 | 670,513 | $601K | 0.05% | EC |
| 368 | Bradespar SA | 000000000 | May 2023 | 124,100 | $601K | 0.05% | EP |
| 369 | Niterra Co Ltd | 000000000 | May 2023 | 11,900 | $600K | 0.05% | EC |
| 370 | Proximus SADP | 000000000 | May 2023 | 72,425 | $597K | 0.05% | EC |
| 371 | GSK PLC | 000000000 | May 2023 | 19,945 | $593K | 0.05% | EC |
| 372 | Saudi Telecom Co | 000000000 | May 2023 | 53,085 | $591K | 0.05% | EC |
| 373 | SITC International Holdings Co Ltd | 000000000 | May 2023 | 136,000 | $580K | 0.04% | EC |
| 374 | Banco Comercial Portugues SA | 000000000 | May 2023 | 549,001 | $577K | 0.04% | EC |
| 375 | APERAM SA | 000000000 | May 2023 | 10,758 | $565K | 0.04% | EC |
| 376 | BOC Hong Kong Holdings Ltd | 000000000 | May 2023 | 98,500 | $563K | 0.04% | EC |
| 377 | Bosideng International Holdings Ltd | 000000000 | May 2023 | 906,000 | $562K | 0.04% | EC |
| 378 | KT&G Corp | 000000000 | May 2023 | 4,926 | $558K | 0.04% | EC |
| 379 | Chubb Ltd | 000000000 | May 2023 | 1,631 | $556K | 0.04% | EC |
| 380 | Continental AG | 000000000 | May 2023 | 6,411 | $552K | 0.04% | EC |
| 381 | Sinopec Engineering Group Co Ltd | 000000000 | May 2023 | 543,000 | $549K | 0.04% | EC |
| 382 | Sandoz Group AG | 799926100 | Feb 2026 | 6,200 | $546K | 0.04% | EC |
| 383 | Glory Ltd | 000000000 | May 2023 | 20,500 | $546K | 0.04% | EC |
| 384 | Hoegh Autoliners ASA | 000000000 | May 2023 | 38,535 | $537K | 0.04% | EC |
| 385 | Rubis SCA | 000000000 | May 2023 | 12,461 | $536K | 0.04% | EC |
| 386 | AP Moller - Maersk A/S | 000000000 | May 2023 | 216 | $529K | 0.04% | EC |
| 387 | Expedia Group Inc | 30212P303 | May 2023 | 2,434 | $525K | 0.04% | EC |
| 388 | Saigon - Hanoi Commercial Joint Stock Bank | 000000000 | May 2023 | 857,000 | $525K | 0.04% | EC |
| 389 | MOL Hungarian Oil & Gas PLC | 000000000 | May 2023 | 46,742 | $517K | 0.04% | EC |
| 390 | Fairfax Financial Holdings Ltd | 303901102 | Feb 2026 | 300 | $516K | 0.04% | EC |
| 391 | Manappuram Finance Ltd | 000000000 | May 2023 | 165,810 | $514K | 0.04% | EC |
| 392 | Perusahaan Gas Negara Persero Tbk PT | 000000000 | May 2023 | 3,579,400 | $510K | 0.04% | EC |
| 393 | Gilead Sciences Inc | 375558103 | May 2023 | 3,421 | $510K | 0.04% | EC |
| 394 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $509K | 0.04% | DFE |
| 395 | STMicroelectronics NV | 000000000 | May 2023 | 15,188 | $506K | 0.04% | EC |
| 396 | Canadian Imperial Bank of Commerce | 136069101 | Feb 2026 | 5,000 | $505K | 0.04% | EC |
| 397 | Carrefour SA | 000000000 | May 2023 | 26,509 | $503K | 0.04% | EC |
| 398 | Seiko Epson Corp | 000000000 | May 2023 | 36,700 | $497K | 0.04% | EC |
| 399 | Kumiai Chemical Industry Co Ltd | 000000000 | May 2023 | 105,700 | $497K | 0.04% | EC |
| 400 | LG Corp | 000000000 | May 2023 | 6,639 | $497K | 0.04% | EC |
| 401 | China Railway Group Ltd | 000000000 | May 2023 | 750,000 | $496K | 0.04% | EC |
| 402 | Sonae SGPS SA | 000000000 | May 2023 | 206,269 | $491K | 0.04% | EC |
| 403 | Hankook Tire & Technology Co Ltd | 000000000 | May 2023 | 9,696 | $491K | 0.04% | EC |
| 404 | Toronto-Dominion Bank/The | 891160509 | Feb 2026 | 5,044 | $491K | 0.04% | EC |
| 405 | Bankinter SA | 000000000 | May 2023 | 29,458 | $489K | 0.04% | EC |
| 406 | Iwatani Corp | 000000000 | May 2023 | 36,900 | $486K | 0.04% | EC |
| 407 | AviChina Industry & Technology Co Ltd | 000000000 | May 2023 | 884,000 | $480K | 0.04% | EC |
| 408 | Asahi Kasei Corp | 000000000 | May 2023 | 40,600 | $478K | 0.04% | EC |
| 409 | Doosan Bobcat Inc | 000000000 | May 2023 | 10,584 | $477K | 0.04% | EC |
| 410 | Noor Financial Investment Co KSC | 000000000 | May 2023 | 359,395 | $474K | 0.04% | EC |
| 411 | Edison International | 281020107 | Feb 2026 | 6,282 | $470K | 0.04% | EC |
| 412 | Ashapura Minechem Ltd | 000000000 | May 2023 | 78,549 | $469K | 0.04% | EC |
| 413 | Valmet Oyj | 000000000 | May 2023 | 13,744 | $460K | 0.04% | EC |
| 414 | Truist Financial Corp | 89832Q109 | Feb 2026 | 9,263 | $457K | 0.04% | EC |
| 415 | Asustek Computer Inc | 000000000 | May 2023 | 27,000 | $456K | 0.04% | EC |
| 416 | IDOM Inc | 000000000 | May 2023 | 46,100 | $454K | 0.04% | EC |
| 417 | Aflac Inc | 001055102 | May 2023 | 4,005 | $452K | 0.03% | EC |
| 418 | Kroger Co/The | 501044101 | May 2023 | 6,625 | $452K | 0.03% | EC |
| 419 | Sakata INX Corp | 000000000 | May 2023 | 26,300 | $451K | 0.03% | EC |
| 420 | Humana Inc | 444859102 | Feb 2026 | 2,333 | $445K | 0.03% | EC |
| 421 | San-Ai Obbli Co Ltd | 000000000 | May 2023 | 26,800 | $440K | 0.03% | EC |
| 422 | Schroders PLC | 000000000 | May 2023 | 55,836 | $440K | 0.03% | EC |
| 423 | First Abu Dhabi Bank PJSC | 000000000 | May 2023 | 81,705 | $436K | 0.03% | EC |
| 424 | Qnity Electronics Inc | 74743L100 | Feb 2026 | 3,437 | $436K | 0.03% | EC |
| 425 | Logitech International SA | 000000000 | May 2023 | 4,741 | $435K | 0.03% | EC |
| 426 | Super Micro Computer Inc | 86800U302 | Feb 2026 | 13,424 | $435K | 0.03% | EC |
| 427 | Qfin Holdings Inc | 88557W101 | Feb 2026 | 29,407 | $428K | 0.03% | EC |
| 428 | Shell PLC | 780259305 | Feb 2026 | 5,064 | $423K | 0.03% | EC |
| 429 | Wallenius Wilhelmsen ASA | 000000000 | May 2023 | 30,285 | $421K | 0.03% | EC |
| 430 | Barrick Mining Corp | 06849F108 | Feb 2026 | 8,300 | $421K | 0.03% | EC |
| 431 | Skyworks Solutions Inc | 83088M102 | May 2023 | 7,056 | $420K | 0.03% | EC |
| 432 | Compeq Manufacturing Co Ltd | 000000000 | May 2023 | 65,000 | $420K | 0.03% | EC |
| 433 | Orascom Construction PLC | 000000000 | May 2023 | 40,417 | $420K | 0.03% | EC |
| 434 | Denso Corp | 000000000 | May 2023 | 29,200 | $419K | 0.03% | EC |
| 435 | Travelers Cos Inc/The | 89417E109 | Feb 2026 | 1,352 | $417K | 0.03% | EC |
| 436 | China Nonferrous Mining Corp Ltd | 000000000 | May 2023 | 218,000 | $417K | 0.03% | EC |
| 437 | Riyad Bank | 000000000 | May 2023 | 56,131 | $414K | 0.03% | EC |
| 438 | ITOCHU Corp | 000000000 | May 2023 | 28,500 | $413K | 0.03% | EC |
| 439 | Aneka Tambang Tbk | 000000000 | May 2023 | 1,584,300 | $412K | 0.03% | EC |
| 440 | M&T Bank Corp | 55261F104 | May 2023 | 1,881 | $408K | 0.03% | EC |
| 441 | Yokohama Rubber Co Ltd/The | 000000000 | May 2023 | 8,100 | $407K | 0.03% | EC |
| 442 | Avnet Inc | 053807103 | May 2023 | 6,160 | $406K | 0.03% | EC |
| 443 | Essity AB | 000000000 | May 2023 | 12,702 | $403K | 0.03% | EC |
| 444 | Rio Tinto Ltd | 000000000 | May 2023 | 3,379 | $402K | 0.03% | EC |
| 445 | Goldman Sachs Group Inc/The | 38141G104 | May 2023 | 465 | $400K | 0.03% | EC |
| 446 | Morgan Sindall Group PLC | 000000000 | May 2023 | 5,953 | $397K | 0.03% | EC |
| 447 | Ramelius Resources Ltd | 000000000 | May 2023 | 120,896 | $397K | 0.03% | EC |
| 448 | voestalpine AG | 000000000 | May 2023 | 6,839 | $391K | 0.03% | EC |
| 449 | iA Financial Corp Inc | 45075E104 | May 2023 | 3,400 | $387K | 0.03% | EC |
| 450 | MCJ Co Ltd | 000000000 | May 2023 | 26,300 | $386K | 0.03% | EC |
| 451 | Kohnan Shoji Co Ltd | 000000000 | May 2023 | 13,900 | $385K | 0.03% | EC |
| 452 | Yang Ming Marine Transport Corp | 000000000 | May 2023 | 210,000 | $385K | 0.03% | EC |
| 453 | Storebrand ASA | 000000000 | May 2023 | 20,284 | $385K | 0.03% | EC |
| 454 | Chicago Board of Trade | 000000000 | May 2023 | 766 | $383K | 0.03% | DIR |
| 455 | China Construction Bank Corp | 000000000 | May 2023 | 376,000 | $383K | 0.03% | EC |
| 456 | HMM Co Ltd | 000000000 | May 2023 | 25,725 | $381K | 0.03% | EC |
| 457 | Oki Electric Industry Co Ltd | 000000000 | May 2023 | 18,400 | $379K | 0.03% | EC |
| 458 | Aurizon Holdings Ltd | 000000000 | May 2023 | 127,239 | $376K | 0.03% | EC |
| 459 | Lear Corp | 521865204 | May 2023 | 2,860 | $375K | 0.03% | EC |
| 460 | Skanska AB | 000000000 | May 2023 | 12,243 | $375K | 0.03% | EC |
| 461 | REPUBLICA ORIENT URUGUAY | 760942BF8 | Feb 2026 | 12,500,000 | $371K | 0.03% | DBT |
| 462 | Eurobank SA | 000000000 | May 2023 | 79,621 | $369K | 0.03% | EC |
| 463 | Buzzi SpA | 000000000 | May 2023 | 6,353 | $366K | 0.03% | EC |
| 464 | DCC PLC | 000000000 | May 2023 | 5,230 | $365K | 0.03% | EC |
| 465 | Adecco Group AG | 000000000 | May 2023 | 12,881 | $362K | 0.03% | EC |
| 466 | Siemens AG | 000000000 | May 2023 | 1,235 | $357K | 0.03% | EC |
| 467 | IG Group Holdings PLC | 000000000 | May 2023 | 20,304 | $356K | 0.03% | EC |
| 468 | CF Industries Holdings Inc | 125269100 | Feb 2026 | 3,512 | $350K | 0.03% | EC |
| 469 | Magna International Inc | 559222401 | May 2023 | 5,500 | $347K | 0.03% | EC |
| 470 | H&R Block Inc | 093671105 | May 2023 | 11,270 | $345K | 0.03% | EC |
| 471 | Mondelez International Inc | 609207105 | Feb 2026 | 5,567 | $343K | 0.03% | EC |
| 472 | Hindustan Petroleum Corp Ltd | 000000000 | May 2023 | 70,868 | $342K | 0.03% | EC |
| 473 | Cipla Ltd/India | 000000000 | May 2023 | 22,795 | $338K | 0.03% | EC |
| 474 | Akzo Nobel NV | 000000000 | May 2023 | 4,782 | $336K | 0.03% | EC |
| 475 | Oshkosh Corp | 688239201 | Feb 2026 | 1,971 | $335K | 0.03% | EC |
| 476 | OSB Group PLC | 000000000 | May 2023 | 40,739 | $335K | 0.03% | EC |
| 477 | Roche Holding AG | 000000000 | May 2023 | 674 | $334K | 0.03% | EC |
| 478 | Delek Group Ltd | 000000000 | May 2023 | 1,082 | $332K | 0.03% | EC |
| 479 | Air Water Inc | 000000000 | May 2023 | 23,900 | $332K | 0.03% | EC |
| 480 | Kimberly-Clark Corp | 494368103 | Feb 2026 | 2,965 | $330K | 0.03% | EC |
| 481 | Barrick Mining Corp | 06849F108 | Feb 2026 | 6,501 | $330K | 0.03% | EC |
| 482 | United Overseas Bank Ltd | 000000000 | May 2023 | 11,300 | $330K | 0.03% | EC |
| 483 | AXA SA | 000000000 | May 2023 | 6,734 | $329K | 0.03% | EC |
| 484 | Chicago Board of Trade | 000000000 | May 2023 | 494 | $328K | 0.03% | DIR |
| 485 | Radian Group Inc | 750236101 | May 2023 | 9,356 | $323K | 0.02% | EC |
| 486 | Sun Life Financial Inc | 866796105 | May 2023 | 4,900 | $321K | 0.02% | EC |
| 487 | Hannstar Board Corp | 000000000 | May 2023 | 108,000 | $320K | 0.02% | EC |
| 488 | Capgemini SE | 000000000 | May 2023 | 2,510 | $317K | 0.02% | EC |
| 489 | ICL Group Ltd | 000000000 | May 2023 | 65,897 | $312K | 0.02% | EC |
| 490 | Murata Manufacturing Co Ltd | 000000000 | May 2023 | 11,900 | $311K | 0.02% | EC |
| 491 | Associated British Foods PLC | 000000000 | May 2023 | 11,654 | $310K | 0.02% | EC |
| 492 | MediaTek Inc | 000000000 | May 2023 | 5,000 | $308K | 0.02% | EC |
| 493 | Kobe Steel Ltd | 000000000 | May 2023 | 21,100 | $307K | 0.02% | EC |
| 494 | Mizrahi Tefahot Bank Ltd | 000000000 | May 2023 | 4,093 | $307K | 0.02% | EC |
| 495 | Teleperformance SE | 000000000 | May 2023 | 5,052 | $305K | 0.02% | EC |
| 496 | Banca IFIS SpA | 000000000 | May 2023 | 10,516 | $305K | 0.02% | EC |
| 497 | Kandenko Co Ltd | 000000000 | May 2023 | 6,800 | $304K | 0.02% | EC |
| 498 | Swedbank AB | 000000000 | May 2023 | 7,899 | $303K | 0.02% | EC |
| 499 | Linamar Corp | 53278L107 | Feb 2026 | 4,400 | $303K | 0.02% | EC |
| 500 | Haseko Corp | 000000000 | May 2023 | 13,700 | $299K | 0.02% | EC |
| 501 | CaixaBank SA | 000000000 | May 2023 | 23,982 | $296K | 0.02% | EC |
| 502 | PGE Polska Grupa Energetyczna SA | 000000000 | May 2023 | 93,044 | $294K | 0.02% | EC |
| 503 | Fufeng Group Ltd | 000000000 | May 2023 | 281,000 | $292K | 0.02% | EC |
| 504 | Sankyo Co Ltd | 000000000 | May 2023 | 20,700 | $292K | 0.02% | EC |
| 505 | Tsugami Corp | 000000000 | May 2023 | 11,500 | $290K | 0.02% | EC |
| 506 | KB Home | 48666K109 | Feb 2026 | 4,561 | $290K | 0.02% | EC |
| 507 | Greatek Electronics Inc | 000000000 | May 2023 | 95,000 | $289K | 0.02% | EC |
| 508 | Match Group Inc | 57667L107 | May 2023 | 9,156 | $289K | 0.02% | EC |
| 509 | Helia Group Ltd | 000000000 | May 2023 | 66,963 | $287K | 0.02% | EC |
| 510 | Rio Tinto PLC | 000000000 | May 2023 | 2,887 | $286K | 0.02% | EC |
| 511 | 361 Degrees International Ltd | 000000000 | May 2023 | 396,000 | $285K | 0.02% | EC |
| 512 | Bunge Global SA | 000000000 | May 2023 | 2,363 | $285K | 0.02% | EC |
| 513 | AIB Group PLC | 000000000 | May 2023 | 27,298 | $283K | 0.02% | EC |
| 514 | China Reinsurance Group Corp | 000000000 | May 2023 | 1,342,000 | $283K | 0.02% | EC |
| 515 | Franklin Resources Inc | 354613101 | May 2023 | 10,612 | $282K | 0.02% | EC |
| 516 | Global Ship Lease Inc | 000000000 | May 2023 | 6,800 | $279K | 0.02% | EC |
| 517 | Honeywell International Inc | 438516106 | Feb 2026 | 1,139 | $277K | 0.02% | EC |
| 518 | SCREEN Holdings Co Ltd | 000000000 | May 2023 | 1,900 | $277K | 0.02% | EC |
| 519 | Techtronic Industries Co Ltd | 000000000 | May 2023 | 17,000 | $275K | 0.02% | EC |
| 520 | United Rentals Inc | 911363109 | Feb 2026 | 325 | $273K | 0.02% | EC |
| 521 | APA Corp | 03743Q108 | Feb 2026 | 8,923 | $271K | 0.02% | EC |
| 522 | Crocs Inc | 227046109 | Feb 2026 | 2,967 | $269K | 0.02% | EC |
| 523 | China Lesso Group Holdings Ltd | 000000000 | May 2023 | 308,000 | $269K | 0.02% | EC |
| 524 | Nomura Real Estate Holdings Inc | 000000000 | May 2023 | 36,000 | $268K | 0.02% | EC |
| 525 | MGIC Investment Corp | 552848103 | Feb 2026 | 10,068 | $267K | 0.02% | EC |
| 526 | Yokogawa Bridge Holdings Corp | 000000000 | May 2023 | 12,900 | $265K | 0.02% | EC |
| 527 | National Bank of Greece SA | 000000000 | May 2023 | 16,292 | $265K | 0.02% | EC |
| 528 | Macy's Inc | 55616P104 | May 2023 | 13,363 | $264K | 0.02% | EC |
| 529 | Umicore SA | 000000000 | May 2023 | 12,397 | $264K | 0.02% | EC |
| 530 | SK hynix Inc | 000000000 | May 2023 | 356 | $263K | 0.02% | EC |
| 531 | NXP Semiconductors NV | 000000000 | May 2023 | 1,158 | $263K | 0.02% | EC |
| 532 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 000000000 | May 2023 | 46,163 | $262K | 0.02% | EP |
| 533 | Empire Co Ltd | 291843407 | Feb 2026 | 7,400 | $262K | 0.02% | EC |
| 534 | Elkem ASA | 000000000 | May 2023 | 81,031 | $261K | 0.02% | EC |
| 535 | Magyar Telekom Telecommunications PLC | 000000000 | May 2023 | 38,325 | $260K | 0.02% | EC |
| 536 | TDK Corp | 000000000 | May 2023 | 16,800 | $260K | 0.02% | EC |
| 537 | NS United Kaiun Kaisha Ltd | 000000000 | May 2023 | 5,300 | $259K | 0.02% | EC |
| 538 | Walt Disney Co/The | 254687106 | Feb 2026 | 2,438 | $259K | 0.02% | EC |
| 539 | Kitz Corp | 000000000 | May 2023 | 18,700 | $258K | 0.02% | EC |
| 540 | Fuji Electric Co Ltd | 000000000 | May 2023 | 2,900 | $257K | 0.02% | EC |
| 541 | Yuasa Trading Co Ltd | 000000000 | May 2023 | 6,200 | $257K | 0.02% | EC |
| 542 | Finning International Inc | 318071404 | May 2023 | 3,800 | $256K | 0.02% | EC |
| 543 | Nutrien Ltd | 67077M108 | May 2023 | 3,400 | $256K | 0.02% | EC |
| 544 | Credit Agricole SA | 000000000 | May 2023 | 11,569 | $256K | 0.02% | EC |
| 545 | Indian Oil Corp Ltd | 000000000 | May 2023 | 124,252 | $255K | 0.02% | EC |
| 546 | Koninklijke BAM Groep NV | 000000000 | May 2023 | 22,509 | $254K | 0.02% | EC |
| 547 | American Express Co | 025816109 | May 2023 | 819 | $253K | 0.02% | EC |
| 548 | Centerra Gold Inc | 152006102 | Feb 2026 | 12,000 | $252K | 0.02% | EC |
| 549 | Kenvue Inc | 49177J102 | Feb 2026 | 13,118 | $251K | 0.02% | EC |
| 550 | Torex Gold Resources Inc | 891054603 | Feb 2026 | 4,116 | $251K | 0.02% | EC |
| 551 | Aker Solutions ASA | 000000000 | May 2023 | 57,100 | $248K | 0.02% | EC |
| 552 | POSCO Holdings Inc | 693483109 | May 2023 | 3,552 | $247K | 0.02% | EC |
| 553 | Archer-Daniels-Midland Co | 039483102 | May 2023 | 3,494 | $241K | 0.02% | EC |
| 554 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $241K | 0.02% | DFE |
| 555 | SLB Ltd | 806857108 | Feb 2026 | 4,668 | $240K | 0.02% | EC |
| 556 | Amazon.com Inc | 023135106 | Feb 2026 | 1,141 | $240K | 0.02% | EC |
| 557 | VTech Holdings Ltd | 000000000 | May 2023 | 28,600 | $236K | 0.02% | EC |
| 558 | Drax Group PLC | 000000000 | May 2023 | 19,709 | $235K | 0.02% | EC |
| 559 | Altria Group Inc | 02209S103 | May 2023 | 3,408 | $235K | 0.02% | EC |
| 560 | Harvey Norman Holdings Ltd | 000000000 | May 2023 | 57,239 | $234K | 0.02% | EC |
| 561 | Paragon Banking Group PLC | 000000000 | May 2023 | 20,286 | $234K | 0.02% | EC |
| 562 | Quang Ngai Sugar JSC | 000000000 | May 2023 | 122,200 | $232K | 0.02% | EC |
| 563 | Bekaert SA | 000000000 | May 2023 | 4,449 | $230K | 0.02% | EC |
| 564 | Venture Corp Ltd | 000000000 | May 2023 | 18,500 | $228K | 0.02% | EC |
| 565 | Western Union Co/The | 959802109 | May 2023 | 23,716 | $228K | 0.02% | EC |
| 566 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 000000000 | May 2023 | 2,918 | $228K | 0.02% | EC |
| 567 | NetApp Inc | 64110D104 | Feb 2026 | 2,298 | $228K | 0.02% | EC |
| 568 | Henkel AG & Co KGaA | 000000000 | May 2023 | 2,496 | $226K | 0.02% | EC |
| 569 | Fortune Brands Innovations Inc | 34964C106 | May 2023 | 4,145 | $225K | 0.02% | EC |
| 570 | Lite-On Technology Corp | 000000000 | May 2023 | 41,000 | $224K | 0.02% | EC |
| 571 | Italgas SpA | 000000000 | May 2023 | 17,293 | $223K | 0.02% | EC |
| 572 | Janus Henderson Group PLC | 000000000 | May 2023 | 4,202 | $219K | 0.02% | EC |
| 573 | PICC Property & Casualty Co Ltd | 000000000 | May 2023 | 106,000 | $219K | 0.02% | EC |
| 574 | Societe Generale SA | 000000000 | May 2023 | 2,517 | $218K | 0.02% | EC |
| 575 | ITV PLC | 000000000 | May 2023 | 202,384 | $217K | 0.02% | EC |
| 576 | China Medical System Holdings Ltd | 000000000 | May 2023 | 115,000 | $214K | 0.02% | EC |
| 577 | ASAHI YUKIZAI CORP | 000000000 | May 2023 | 6,500 | $211K | 0.02% | EC |
| 578 | ComfortDelGro Corp Ltd | 000000000 | May 2023 | 171,800 | $210K | 0.02% | EC |
| 579 | China National Building Material Co Ltd | 000000000 | May 2023 | 240,000 | $208K | 0.02% | EC |
| 580 | Regions Financial Corp | 7591EP100 | May 2023 | 7,420 | $206K | 0.02% | EC |
| 581 | MetLife Inc | 59156R108 | May 2023 | 2,864 | $206K | 0.02% | EC |
| 582 | Bandai Namco Holdings Inc | 000000000 | May 2023 | 7,600 | $206K | 0.02% | EC |
| 583 | Odfjell Drilling Ltd | 000000000 | May 2023 | 18,285 | $205K | 0.02% | EC |
| 584 | Ardentec Corp | 000000000 | May 2023 | 41,000 | $205K | 0.02% | EC |
| 585 | Daikin Industries Ltd | 000000000 | May 2023 | 1,600 | $203K | 0.02% | EC |
| 586 | Electric Power Development Co Ltd | 000000000 | May 2023 | 8,400 | $201K | 0.02% | EC |
| 587 | Beijing Enterprises Holdings Ltd | 000000000 | May 2023 | 44,500 | $200K | 0.02% | EC |
| 588 | Dr Reddy's Laboratories Ltd | 256135203 | May 2023 | 13,860 | $199K | 0.02% | EC |
| 589 | Vodafone Group PLC | 000000000 | May 2023 | 129,011 | $199K | 0.02% | EC |
| 590 | Brambles Ltd | 000000000 | May 2023 | 11,005 | $196K | 0.02% | EC |
| 591 | Zigup PLC | 000000000 | May 2023 | 35,451 | $196K | 0.02% | EC |
| 592 | Wells Fargo & Co | 949746101 | May 2023 | 2,361 | $192K | 0.01% | EC |
| 593 | Fox Corp | 35137L204 | May 2023 | 3,717 | $192K | 0.01% | EC |
| 594 | Unicharm Corp | 000000000 | May 2023 | 28,100 | $192K | 0.01% | EC |
| 595 | Navigator Co SA/The | 000000000 | May 2023 | 46,932 | $191K | 0.01% | EC |
| 596 | DWS Group GmbH & Co KGaA | 000000000 | May 2023 | 2,682 | $189K | 0.01% | EC |
| 597 | J Sainsbury PLC | 000000000 | May 2023 | 40,223 | $189K | 0.01% | EC |
| 598 | UOL Group Ltd | 000000000 | May 2023 | 21,100 | $188K | 0.01% | EC |
| 599 | Bangkok Bank PCL | 000000000 | May 2023 | 32,600 | $186K | 0.01% | EC |
| 600 | Coca-Cola HBC AG | 000000000 | May 2023 | 2,851 | $185K | 0.01% | EC |
| 601 | Vietnam Dairy Products JSC | 000000000 | May 2023 | 70,600 | $185K | 0.01% | EC |
| 602 | PPG Industries Inc | 693506107 | Feb 2026 | 1,499 | $185K | 0.01% | EC |
| 603 | Wan Hai Lines Ltd | 000000000 | May 2023 | 75,000 | $183K | 0.01% | EC |
| 604 | 3SBio Inc | 000000000 | May 2023 | 65,000 | $183K | 0.01% | EC |
| 605 | Keurig Dr Pepper Inc | 49271V100 | Feb 2026 | 6,050 | $183K | 0.01% | EC |
| 606 | Annaly Capital Management Inc | 035710839 | Feb 2026 | 7,848 | $182K | 0.01% | EC |
| 607 | SSAB AB | 000000000 | May 2023 | 20,650 | $182K | 0.01% | EC |
| 608 | Credito Emiliano SpA | 000000000 | May 2023 | 9,917 | $182K | 0.01% | EC |
| 609 | Musashi Seimitsu Industry Co Ltd | 000000000 | May 2023 | 9,100 | $182K | 0.01% | EC |
| 610 | Enova International Inc | 29357K103 | Feb 2026 | 1,304 | $181K | 0.01% | EC |
| 611 | VICI Properties Inc | 925652109 | Feb 2026 | 5,999 | $181K | 0.01% | EC |
| 612 | Luk Fook Holdings International Ltd | 000000000 | May 2023 | 47,800 | $180K | 0.01% | EC |
| 613 | Marathon Petroleum Corp | 56585A102 | May 2023 | 905 | $179K | 0.01% | EC |
| 614 | Gerdau SA | 000000000 | May 2023 | 43,600 | $179K | 0.01% | EP |
| 615 | REN - Redes Energeticas Nacionais SGPS SA | 000000000 | May 2023 | 39,049 | $177K | 0.01% | EC |
| 616 | China Conch Venture Holdings Ltd | 000000000 | May 2023 | 104,500 | $177K | 0.01% | EC |
| 617 | PVH Corp | 693656100 | May 2023 | 2,569 | $176K | 0.01% | EC |
| 618 | Pandora A/S | 000000000 | May 2023 | 2,223 | $176K | 0.01% | EC |
| 619 | A'ayan Leasing & Investment Co KSCP | 000000000 | May 2023 | 239,050 | $176K | 0.01% | EC |
| 620 | UNIQA Insurance Group AG | 000000000 | May 2023 | 8,843 | $175K | 0.01% | EC |
| 621 | Aegon Ltd | 000000000 | May 2023 | 22,952 | $175K | 0.01% | EC |
| 622 | Perseus Mining Ltd | 000000000 | May 2023 | 40,531 | $174K | 0.01% | EC |
| 623 | Nittetsu Mining Co Ltd | 000000000 | May 2023 | 6,500 | $174K | 0.01% | EC |
| 624 | Zebra Technologies Corp | 989207105 | Feb 2026 | 776 | $174K | 0.01% | EC |
| 625 | Komeri Co Ltd | 000000000 | May 2023 | 7,400 | $174K | 0.01% | EC |
| 626 | AutoNation Inc | 05329W102 | May 2023 | 885 | $173K | 0.01% | EC |
| 627 | Keller Group PLC | 000000000 | May 2023 | 6,333 | $173K | 0.01% | EC |
| 628 | Dollar General Corp | 256677105 | Feb 2026 | 1,104 | $172K | 0.01% | EC |
| 629 | Europris ASA | 000000000 | May 2023 | 17,977 | $172K | 0.01% | EC |
| 630 | Academy Sports & Outdoors Inc | 00402L107 | Feb 2026 | 2,837 | $171K | 0.01% | EC |
| 631 | Bank of New York Mellon Corp/The | 064058100 | May 2023 | 1,428 | $170K | 0.01% | EC |
| 632 | Organon & Co | 68622V106 | Feb 2026 | 23,295 | $170K | 0.01% | EC |
| 633 | Kinder Morgan Inc | 49456B101 | May 2023 | 5,103 | $170K | 0.01% | EC |
| 634 | Arrow Electronics Inc | 042735100 | May 2023 | 1,113 | $169K | 0.01% | EC |
| 635 | Nitto Denko Corp | 000000000 | May 2023 | 7,300 | $169K | 0.01% | EC |
| 636 | Nippon Kayaku Co Ltd | 000000000 | May 2023 | 13,100 | $168K | 0.01% | EC |
| 637 | Colgate-Palmolive Co | 194162103 | Feb 2026 | 1,672 | $166K | 0.01% | EC |
| 638 | Yara International ASA | 000000000 | May 2023 | 3,267 | $165K | 0.01% | EC |
| 639 | Mosaic Co/The | 61945C103 | May 2023 | 5,928 | $165K | 0.01% | EC |
| 640 | Sany Heavy Equipment International Holdings Co Ltd | 000000000 | May 2023 | 82,000 | $165K | 0.01% | EC |
| 641 | Albertsons Cos Inc | 013091103 | Feb 2026 | 9,144 | $164K | 0.01% | EC |
| 642 | Stolt-Nielsen Ltd | 000000000 | May 2023 | 4,613 | $163K | 0.01% | EC |
| 643 | Iren SpA | 000000000 | May 2023 | 48,085 | $161K | 0.01% | EC |
| 644 | Aberdeen Group PLC | 000000000 | May 2023 | 54,388 | $161K | 0.01% | EC |
| 645 | Swisscom AG | 000000000 | May 2023 | 171 | $160K | 0.01% | EC |
| 646 | Itochu Enex Co Ltd | 000000000 | May 2023 | 12,000 | $160K | 0.01% | EC |
| 647 | Dai-Dan Co Ltd | 000000000 | May 2023 | 6,800 | $159K | 0.01% | EC |
| 648 | Ebara Corp | 000000000 | May 2023 | 4,500 | $158K | 0.01% | EC |
| 649 | First Resources Ltd | 000000000 | May 2023 | 84,500 | $158K | 0.01% | EC |
| 650 | Television Francaise 1 SA | 000000000 | May 2023 | 18,268 | $156K | 0.01% | EC |
| 651 | Fox Corp | 35137L105 | May 2023 | 2,774 | $156K | 0.01% | EC |
| 652 | Chicago Board of Trade | 000000000 | May 2023 | 375 | $155K | 0.01% | DIR |
| 653 | Nichias Corp | 000000000 | May 2023 | 2,500 | $154K | 0.01% | EC |
| 654 | JDE Peet's NV | 000000000 | May 2023 | 4,101 | $154K | 0.01% | EC |
| 655 | Bread Financial Holdings Inc | 018581108 | Feb 2026 | 2,162 | $153K | 0.01% | EC |
| 656 | Megmilk Snow Brand Co Ltd | 000000000 | May 2023 | 6,800 | $153K | 0.01% | EC |
| 657 | Otsuka Holdings Co Ltd | 000000000 | May 2023 | 2,200 | $152K | 0.01% | EC |
| 658 | BorgWarner Inc | 099724106 | May 2023 | 2,602 | $150K | 0.01% | EC |
| 659 | MS&AD Insurance Group Holdings Inc | 000000000 | May 2023 | 5,300 | $148K | 0.01% | EC |
| 660 | Meritage Homes Corp | 59001A102 | Feb 2026 | 1,950 | $147K | 0.01% | EC |
| 661 | Signet Jewelers Ltd | 000000000 | May 2023 | 1,528 | $147K | 0.01% | EC |
| 662 | Compal Electronics Inc | 000000000 | May 2023 | 146,000 | $146K | 0.01% | EC |
| 663 | PACCAR Inc | 693718108 | May 2023 | 1,159 | $146K | 0.01% | EC |
| 664 | Toyota Boshoku Corp | 000000000 | May 2023 | 7,100 | $145K | 0.01% | EC |
| 665 | Nippn Corp | 000000000 | May 2023 | 7,900 | $145K | 0.01% | EC |
| 666 | Meridian Energy Ltd | 000000000 | May 2023 | 42,555 | $144K | 0.01% | EC |
| 667 | KB Financial Group Inc | 000000000 | May 2023 | 1,293 | $143K | 0.01% | EC |
| 668 | Power Finance Corp Ltd | 000000000 | May 2023 | 31,270 | $142K | 0.01% | EC |
| 669 | Tokyo Electron Ltd | 000000000 | May 2023 | 500 | $141K | 0.01% | EC |
| 670 | Transcontinental Inc | 893578104 | Feb 2026 | 8,200 | $140K | 0.01% | EC |
| 671 | TBC Bank Group PLC | 000000000 | May 2023 | 2,147 | $139K | 0.01% | EC |
| 672 | Vivara Participacoes SA | 000000000 | May 2023 | 22,800 | $139K | 0.01% | EC |
| 673 | Halliburton Co | 406216101 | Feb 2026 | 3,798 | $137K | 0.01% | EC |
| 674 | GMO USTF SEC LENDING | 000000000 | May 2023 | 27,177 | $136K | 0.01% | EC |
| 675 | Longwell Co | 000000000 | May 2023 | 19,000 | $136K | 0.01% | EC |
| 676 | Svenska Cellulosa AB SCA | 000000000 | May 2023 | 9,976 | $135K | 0.01% | EC |
| 677 | MPC Container Ships ASA | 000000000 | May 2023 | 57,117 | $134K | 0.01% | EC |
| 678 | Carrier Global Corp | 14448C104 | May 2023 | 2,076 | $134K | 0.01% | EC |
| 679 | Block Inc | 852234103 | Feb 2026 | 2,096 | $134K | 0.01% | EC |
| 680 | Huntington Bancshares Inc/OH | 446150104 | May 2023 | 7,938 | $133K | 0.01% | EC |
| 681 | REPUBLIC OF PARAGUAY | 699149CC2 | Feb 2026 | 860,000,000 | $133K | 0.01% | DBT |
| 682 | VSTECS Holdings Ltd | 000000000 | May 2023 | 130,000 | $132K | 0.01% | EC |
| 683 | Cie Generale des Etablissements Michelin SCA | 000000000 | May 2023 | 3,255 | $132K | 0.01% | EC |
| 684 | Matsuda Sangyo Co Ltd | 000000000 | May 2023 | 2,300 | $129K | 0.01% | EC |
| 685 | Vietnam Engine & Agricultural Machinery Corp | 000000000 | May 2023 | 94,400 | $128K | 0.01% | EC |
| 686 | American International Group Inc | 026874784 | Feb 2026 | 1,583 | $127K | 0.01% | EC |
| 687 | Cogeco Communications Inc | 19239C106 | Feb 2026 | 2,400 | $127K | 0.01% | EC |
| 688 | Cogeco Inc | 19238T100 | May 2023 | 2,356 | $127K | 0.01% | EC |
| 689 | AcadeMedia AB | 000000000 | May 2023 | 11,423 | $126K | 0.01% | EC |
| 690 | International Petroleum Corp | 46016U108 | May 2023 | 5,506 | $126K | 0.01% | EC |
| 691 | Samsung Electronics Co Ltd | 796050201 | May 2023 | 51 | $126K | 0.01% | EC |
| 692 | Intesa Sanpaolo SpA | 000000000 | May 2023 | 18,309 | $126K | 0.01% | EC |
| 693 | Grupo Financiero Banorte SAB de CV | 000000000 | May 2023 | 11,022 | $125K | 0.01% | EC |
| 694 | PAX Global Technology Ltd | 000000000 | May 2023 | 201,000 | $125K | 0.01% | EC |
| 695 | Tri Pointe Homes Inc | 87265H109 | May 2023 | 2,663 | $123K | 0.01% | EC |
| 696 | Nippon Light Metal Holdings Co Ltd | 000000000 | May 2023 | 6,100 | $122K | 0.01% | EC |
| 697 | Sun Frontier Fudousan Co Ltd | 000000000 | May 2023 | 6,700 | $122K | 0.01% | EC |
| 698 | Commercial Metals Co | 201723103 | Feb 2026 | 1,640 | $120K | 0.01% | EC |
| 699 | Kanadevia Corp | 000000000 | May 2023 | 17,200 | $120K | 0.01% | EC |
| 700 | YungShin Global Holding Corp | 000000000 | May 2023 | 68,000 | $119K | 0.01% | EC |
| 701 | Dowa Holdings Co Ltd | 000000000 | May 2023 | 1,600 | $118K | 0.01% | EC |
| 702 | Husqvarna AB | 000000000 | May 2023 | 24,565 | $118K | 0.01% | EC |
| 703 | Paramount Skydance Corp | 69932A204 | Feb 2026 | 8,730 | $118K | 0.01% | EC |
| 704 | Aptiv PLC | 000000000 | May 2023 | 1,601 | $118K | 0.01% | EC |
| 705 | Bunka Shutter Co Ltd | 000000000 | May 2023 | 8,400 | $116K | 0.01% | EC |
| 706 | LT Group Inc | 000000000 | May 2023 | 426,600 | $116K | 0.01% | EC |
| 707 | Lonking Holdings Ltd | 000000000 | May 2023 | 263,000 | $115K | 0.01% | EC |
| 708 | Perenti Ltd | 000000000 | May 2023 | 66,852 | $112K | 0.01% | EC |
| 709 | ROKIT Healthcare Inc | 000000000 | May 2023 | 2,349 | $111K | 0.01% | EC |
| 710 | Siyaram Silk Mills Ltd | 000000000 | May 2023 | 18,897 | $110K | 0.01% | EC |
| 711 | Russel Metals Inc | 781903604 | May 2023 | 3,100 | $109K | 0.01% | EC |
| 712 | Saudi Awwal Bank | 000000000 | May 2023 | 11,977 | $109K | 0.01% | EC |
| 713 | Raito Kogyo Co Ltd | 000000000 | May 2023 | 3,900 | $109K | 0.01% | EC |
| 714 | LKQ Corp | 501889208 | Feb 2026 | 3,279 | $109K | 0.01% | EC |
| 715 | Medtronic PLC | 000000000 | May 2023 | 1,102 | $108K | 0.01% | EC |
| 716 | Sakai Moving Service Co Ltd | 000000000 | May 2023 | 5,700 | $107K | 0.01% | EC |
| 717 | Bank of Ireland Group PLC | 000000000 | May 2023 | 5,457 | $106K | 0.01% | EC |
| 718 | Dr Reddy's Laboratories Ltd | 000000000 | May 2023 | 7,324 | $104K | 0.01% | EC |
| 719 | Draegerwerk AG & Co KGaA | 000000000 | May 2023 | 981 | $104K | 0.01% | EP |
| 720 | ResMed Inc | 761152107 | Feb 2026 | 405 | $104K | 0.01% | EC |
| 721 | Berkeley Group Holdings PLC | 000000000 | May 2023 | 1,775 | $103K | 0.01% | EC |
| 722 | Noritake Co Ltd | 000000000 | May 2023 | 2,300 | $103K | 0.01% | EC |
| 723 | Metropole Television SA | 000000000 | May 2023 | 7,536 | $103K | 0.01% | EC |
| 724 | Prosegur Cia de Seguridad SA | 000000000 | May 2023 | 29,927 | $103K | 0.01% | EC |
| 725 | Atresmedia Corp de Medios de Comunicacion SA | 000000000 | May 2023 | 16,744 | $102K | 0.01% | EC |
| 726 | Coface SA | 000000000 | May 2023 | 5,524 | $102K | 0.01% | EC |
| 727 | Dah Sing Financial Holdings Ltd | 000000000 | May 2023 | 18,800 | $102K | 0.01% | EC |
| 728 | Combined Group Contracting Co SAK | 000000000 | May 2023 | 32,068 | $102K | 0.01% | EC |
| 729 | YETI Holdings Inc | 98585X104 | Feb 2026 | 2,322 | $101K | 0.01% | EC |
| 730 | Ricoh Co Ltd | 000000000 | May 2023 | 10,800 | $101K | 0.01% | EC |
| 731 | Genpact Ltd | 000000000 | May 2023 | 2,552 | $101K | 0.01% | EC |
| 732 | Etihad Etisalat Co | 000000000 | May 2023 | 5,854 | $100K | 0.01% | EC |
| 733 | Evonik Industries AG | 000000000 | May 2023 | 5,755 | $100K | 0.01% | EC |
| 734 | SLM Corp | 78442P106 | Feb 2026 | 5,315 | $100K | 0.01% | EC |
| 735 | Quadient SA | 000000000 | May 2023 | 6,239 | $100K | 0.01% | EC |
| 736 | Wacoal Holdings Corp | 000000000 | May 2023 | 3,400 | $99K | 0.01% | EC |
| 737 | KBC Group NV | 000000000 | May 2023 | 716 | $97K | 0.01% | EC |
| 738 | Open House Group Co Ltd | 000000000 | May 2023 | 1,300 | $96K | 0.01% | EC |
| 739 | Suncor Energy Inc | 867224107 | Feb 2026 | 1,700 | $96K | 0.01% | EC |
| 740 | UGANDA GOVERNMENT BOND | 000000000 | May 2023 | 340,000,000 | $96K | 0.01% | DBT |
| 741 | Group 1 Automotive Inc | 398905109 | May 2023 | 293 | $95K | 0.01% | EC |
| 742 | Dropbox Inc | 26210C104 | May 2023 | 3,778 | $94K | 0.01% | EC |
| 743 | Samsung Electronics Co Ltd | 796050888 | May 2023 | 26 | $94K | 0.01% | EC |
| 744 | Perdoceo Education Corp | 71363P106 | Feb 2026 | 2,808 | $94K | 0.01% | EC |
| 745 | Arkema SA | 000000000 | May 2023 | 1,270 | $92K | 0.01% | EC |
| 746 | Tokuyama Corp | 000000000 | May 2023 | 3,200 | $92K | 0.01% | EC |
| 747 | Bath & Body Works Inc | 070830104 | Feb 2026 | 3,980 | $91K | 0.01% | EC |
| 748 | Mega Lifesciences PCL | 000000000 | May 2023 | 74,000 | $91K | 0.01% | EC |
| 749 | NRW Holdings Ltd | 000000000 | May 2023 | 19,250 | $89K | 0.01% | EC |
| 750 | Derichebourg SA | 000000000 | May 2023 | 8,028 | $89K | 0.01% | EC |
| 751 | Chow Sang Sang Holdings International Ltd | 000000000 | May 2023 | 50,000 | $89K | 0.01% | EC |
| 752 | First Pacific Co Ltd | 000000000 | May 2023 | 110,000 | $89K | 0.01% | EC |
| 753 | Fifth Third Bancorp | 316773100 | Feb 2026 | 1,778 | $88K | 0.01% | EC |
| 754 | Yellow Hat Ltd | 000000000 | May 2023 | 7,800 | $88K | 0.01% | EC |
| 755 | Gap Inc/The | 364760108 | May 2023 | 3,127 | $88K | 0.01% | EC |
| 756 | Timken Co/The | 887389104 | Feb 2026 | 807 | $87K | 0.01% | EC |
| 757 | Toro Co/The | 891092108 | Feb 2026 | 884 | $87K | 0.01% | EC |
| 758 | El Puerto de Liverpool SAB de CV | 000000000 | May 2023 | 13,929 | $87K | 0.01% | EC |
| 759 | Anritsu Corp | 000000000 | May 2023 | 4,500 | $87K | 0.01% | EC |
| 760 | SMS Co Ltd | 000000000 | May 2023 | 7,700 | $86K | 0.01% | EC |
| 761 | Pagseguro Digital Ltd | 000000000 | May 2023 | 8,100 | $86K | 0.01% | EC |
| 762 | Barco NV | 000000000 | May 2023 | 6,644 | $85K | 0.01% | EC |
| 763 | China Sanjiang Fine Chemicals Co Ltd | 000000000 | May 2023 | 134,000 | $83K | 0.01% | EC |
| 764 | Sinofert Holdings Ltd | 000000000 | May 2023 | 348,000 | $83K | 0.01% | EC |
| 765 | Old Mutual Ltd | 000000000 | May 2023 | 79,552 | $82K | 0.01% | EC |
| 766 | Canon Inc | 000000000 | May 2023 | 2,700 | $82K | 0.01% | EC |
| 767 | Legend Holdings Corp | 000000000 | May 2023 | 69,700 | $81K | 0.01% | EC |
| 768 | Federated Hermes Inc | 314211103 | Feb 2026 | 1,440 | $81K | 0.01% | EC |
| 769 | CIE Automotive SA | 000000000 | May 2023 | 2,144 | $80K | 0.01% | EC |
| 770 | Fuji Seal International Inc | 000000000 | May 2023 | 4,300 | $79K | 0.01% | EC |
| 771 | JD Sports Fashion PLC | 000000000 | May 2023 | 71,873 | $79K | 0.01% | EC |
| 772 | CITIC Telecom International Holdings Ltd | 000000000 | May 2023 | 234,000 | $78K | 0.01% | EC |
| 773 | 3BB Internet Infrastructure Fund | 000000000 | May 2023 | 358,300 | $77K | 0.01% | EC |
| 774 | Super Retail Group Ltd | 000000000 | May 2023 | 6,906 | $76K | 0.01% | EC |
| 775 | Masan Consumer Corp | 000000000 | May 2023 | 13,869 | $75K | 0.01% | EC |
| 776 | Sysco Corp | 871829107 | May 2023 | 823 | $75K | 0.01% | EC |
| 777 | SSAB AB | 000000000 | May 2023 | 8,383 | $75K | 0.01% | EC |
| 778 | Qatar National Bank QPSC | 000000000 | May 2023 | 14,036 | $75K | 0.01% | EC |
| 779 | Axial Retailing Inc | 000000000 | May 2023 | 8,800 | $73K | 0.01% | EC |
| 780 | Vontier Corp | 928881101 | Feb 2026 | 1,794 | $73K | 0.01% | EC |
| 781 | IPSOS SA | 000000000 | May 2023 | 1,802 | $73K | 0.01% | EC |
| 782 | NIKE Inc | 654106103 | Feb 2026 | 1,169 | $73K | 0.01% | EC |
| 783 | Nippon Soda Co Ltd | 000000000 | May 2023 | 2,700 | $72K | 0.01% | EC |
| 784 | Golden Agri-Resources Ltd | 000000000 | May 2023 | 320,400 | $72K | 0.01% | EC |
| 785 | IGG Inc | 000000000 | May 2023 | 178,000 | $72K | 0.01% | EC |
| 786 | Goldman Sachs International | 000000000 | May 2023 | 1 | $71K | 0.01% | DFE |
| 787 | Mitsubishi Research Institute Inc | 000000000 | May 2023 | 2,200 | $71K | 0.01% | EC |
| 788 | Precision Drilling Corp | 74022D407 | Feb 2026 | 800 | $69K | 0.01% | EC |
| 789 | Invesco Ltd | 000000000 | May 2023 | 2,639 | $69K | 0.01% | EC |
| 790 | Terex Corp | 880779103 | Feb 2026 | 999 | $69K | 0.01% | EC |
| 791 | SABIC Agri-Nutrients Co | 000000000 | May 2023 | 2,067 | $68K | 0.01% | EC |
| 792 | Fiserv Inc | 337738108 | Feb 2026 | 1,087 | $68K | 0.01% | EC |
| 793 | Ai Holdings Corp | 000000000 | May 2023 | 3,600 | $67K | 0.01% | EC |
| 794 | Shinagawa Refra Co Ltd | 000000000 | May 2023 | 4,200 | $67K | 0.01% | EC |
| 795 | Bezeq The Israeli Telecommunication Corp Ltd | 000000000 | May 2023 | 25,456 | $67K | 0.01% | EC |
| 796 | BW LPG Ltd | 000000000 | May 2023 | 3,644 | $66K | 0.01% | EC |
| 797 | Implenia AG | 000000000 | May 2023 | 707 | $66K | 0.01% | EC |
| 798 | JB Hi-Fi Ltd | 000000000 | May 2023 | 1,129 | $66K | 0.01% | EC |
| 799 | Japan Petroleum Exploration Co Ltd | 000000000 | May 2023 | 4,300 | $66K | 0.01% | EC |
| 800 | MFE-MediaForEurope NV | 000000000 | May 2023 | 17,891 | $65K | 0.01% | EC |
| 801 | Hakuto Co Ltd | 000000000 | May 2023 | 2,300 | $65K | 0.01% | EC |
| 802 | Tyson Foods Inc | 902494103 | May 2023 | 998 | $65K | 0.01% | EC |
| 803 | DBS Group Holdings Ltd | 000000000 | May 2023 | 1,400 | $63K | 0.00% | EC |
| 804 | Canfor Corp | 137576104 | May 2023 | 6,250 | $63K | 0.00% | EC |
| 805 | Hosiden Corp | 000000000 | May 2023 | 3,300 | $62K | 0.00% | EC |
| 806 | Blue Owl Capital Corp | 69121K104 | Feb 2026 | 5,472 | $62K | 0.00% | EC |
| 807 | ADEKA Corp | 000000000 | May 2023 | 2,000 | $61K | 0.00% | EC |
| 808 | Sofina SA | 000000000 | May 2023 | 206 | $61K | 0.00% | EC |
| 809 | Amundi SA | 000000000 | May 2023 | 641 | $61K | 0.00% | EC |
| 810 | Nippon Television Holdings Inc | 000000000 | May 2023 | 2,800 | $61K | 0.00% | EC |
| 811 | StarHub Ltd | 000000000 | May 2023 | 74,700 | $61K | 0.00% | EC |
| 812 | Concentrix Corp | 20602D101 | Feb 2026 | 1,845 | $61K | 0.00% | EC |
| 813 | Banque Saudi Fransi | 000000000 | May 2023 | 11,400 | $60K | 0.00% | EC |
| 814 | Yanlord Land Group Ltd | 000000000 | May 2023 | 98,000 | $60K | 0.00% | EC |
| 815 | Regional Container Lines PCL | 000000000 | May 2023 | 60,600 | $60K | 0.00% | EC |
| 816 | Arata Corp | 000000000 | May 2023 | 3,000 | $59K | 0.00% | EC |
| 817 | Maruzen Showa Unyu Co Ltd | 000000000 | May 2023 | 1,000 | $59K | 0.00% | EC |
| 818 | Kamei Corp | 000000000 | May 2023 | 2,700 | $59K | 0.00% | EC |
| 819 | Snap-on Inc | 833034101 | Feb 2026 | 152 | $59K | 0.00% | EC |
| 820 | International Personal Finance PLC | 000000000 | May 2023 | 17,373 | $58K | 0.00% | EC |
| 821 | Covista Inc | 00737L103 | May 2023 | 585 | $57K | 0.00% | EC |
| 822 | Akamai Technologies Inc | 00971T101 | May 2023 | 562 | $55K | 0.00% | EC |
| 823 | Sixth Street Specialty Lending Inc | 83012A109 | Feb 2026 | 3,181 | $55K | 0.00% | EC |
| 824 | Bando Chemical Industries Ltd | 000000000 | May 2023 | 3,600 | $55K | 0.00% | EC |
| 825 | Daiichi Jitsugyo Co Ltd | 000000000 | May 2023 | 2,400 | $55K | 0.00% | EC |
| 826 | Mitsui DM Sugar Co Ltd | 000000000 | May 2023 | 2,400 | $55K | 0.00% | EC |
| 827 | China Foods Ltd | 000000000 | May 2023 | 106,000 | $55K | 0.00% | EC |
| 828 | Jupiter Fund Management PLC | 000000000 | May 2023 | 21,470 | $54K | 0.00% | EC |
| 829 | Yangzijiang Financial Holding Ltd | 000000000 | May 2023 | 219,000 | $53K | 0.00% | EC |
| 830 | Grupo Mexico SAB de CV | 000000000 | May 2023 | 4,200 | $53K | 0.00% | EC |
| 831 | Longfor Group Holdings Ltd | 000000000 | May 2023 | 41,500 | $53K | 0.00% | EC |
| 832 | Toll Brothers Inc | 889478103 | Feb 2026 | 334 | $53K | 0.00% | EC |
| 833 | H Lundbeck A/S | 000000000 | May 2023 | 8,541 | $52K | 0.00% | EC |
| 834 | Nichiha Corp | 000000000 | May 2023 | 2,200 | $52K | 0.00% | EC |
| 835 | Yamazen Corp | 000000000 | May 2023 | 5,300 | $52K | 0.00% | EC |
| 836 | TCL Electronics Holdings Ltd | 000000000 | May 2023 | 33,000 | $52K | 0.00% | EC |
| 837 | Johnson Electric Holdings Ltd | 000000000 | May 2023 | 13,000 | $51K | 0.00% | EC |
| 838 | Toa Corp/Tokyo | 000000000 | May 2023 | 1,900 | $51K | 0.00% | EC |
| 839 | Corebridge Financial Inc | 21871X109 | Feb 2026 | 1,980 | $51K | 0.00% | EC |
| 840 | Vesuvius PLC | 000000000 | May 2023 | 7,576 | $51K | 0.00% | EC |
| 841 | Securitas AB | 000000000 | May 2023 | 2,858 | $51K | 0.00% | EC |
| 842 | Shinnihon Corp | 000000000 | May 2023 | 3,600 | $51K | 0.00% | EC |
| 843 | Lincoln National Corp | 534187109 | Feb 2026 | 1,469 | $50K | 0.00% | EC |
| 844 | Citizen Watch Co Ltd | 000000000 | May 2023 | 4,100 | $50K | 0.00% | EC |
| 845 | Monadelphous Group Ltd | 000000000 | May 2023 | 2,164 | $50K | 0.00% | EC |
| 846 | United Laboratories International Holdings Ltd/The | 000000000 | May 2023 | 30,000 | $50K | 0.00% | EC |
| 847 | Fidelity National Financial Inc | 31620R303 | May 2023 | 942 | $50K | 0.00% | EC |
| 848 | Chicago Board of Trade | 000000000 | May 2023 | 49 | $50K | 0.00% | DIR |
| 849 | Accent Group Ltd | 000000000 | May 2023 | 60,270 | $50K | 0.00% | EC |
| 850 | Tokyu Fudosan Holdings Corp | 000000000 | May 2023 | 4,900 | $49K | 0.00% | EC |
| 851 | M/I Homes Inc | 55305B101 | Feb 2026 | 346 | $49K | 0.00% | EC |
| 852 | d'Amico International Shipping SA | 000000000 | May 2023 | 5,258 | $48K | 0.00% | EC |
| 853 | Neoenergia SA | 000000000 | May 2023 | 7,500 | $48K | 0.00% | EC |
| 854 | Ameriprise Financial Inc | 03076C106 | Feb 2026 | 102 | $48K | 0.00% | EC |
| 855 | Aichi Corp | 000000000 | May 2023 | 5,100 | $48K | 0.00% | EC |
| 856 | DREAM Unlimited Corp | 26153M507 | May 2023 | 2,900 | $47K | 0.00% | EC |
| 857 | Motor Oil Hellas Corinth Refineries SA | 000000000 | May 2023 | 1,081 | $47K | 0.00% | EC |
| 858 | B2Gold Corp | 11777Q209 | Feb 2026 | 7,580 | $47K | 0.00% | EC |
| 859 | Skyworth Group Ltd | 000000000 | May 2023 | 52,000 | $47K | 0.00% | EC |
| 860 | NOS SGPS SA | 000000000 | May 2023 | 7,645 | $47K | 0.00% | EC |
| 861 | Sekisui Jushi Corp | 000000000 | May 2023 | 2,900 | $46K | 0.00% | EC |
| 862 | Sinko Industries Ltd | 000000000 | May 2023 | 5,000 | $46K | 0.00% | EC |
| 863 | Bank of Communications Co Ltd | 000000000 | May 2023 | 52,091 | $46K | 0.00% | EC |
| 864 | CONTRA WALGREENS BOOTS | 931CVR013 | Feb 2026 | 90,581 | $45K | 0.00% | DE |
| 865 | Societe BIC SA | 000000000 | May 2023 | 703 | $45K | 0.00% | EC |
| 866 | DTS Corp | 000000000 | May 2023 | 6,000 | $44K | 0.00% | EC |
| 867 | Tsubakimoto Chain Co | 000000000 | May 2023 | 2,500 | $43K | 0.00% | EC |
| 868 | Hengan International Group Co Ltd | 000000000 | May 2023 | 11,500 | $43K | 0.00% | EC |
| 869 | Interfor Corp | 45868C109 | May 2023 | 5,783 | $42K | 0.00% | EC |
| 870 | Pegatron Corp | 000000000 | May 2023 | 18,000 | $42K | 0.00% | EC |
| 871 | Itochu-Shokuhin Co Ltd | 000000000 | May 2023 | 500 | $42K | 0.00% | EC |
| 872 | Obara Group Inc | 000000000 | May 2023 | 1,100 | $41K | 0.00% | EC |
| 873 | Check Point Software Technologies Ltd | 000000000 | May 2023 | 270 | $41K | 0.00% | EC |
| 874 | Grupo de Inversiones Suramericana SA | 000000000 | May 2023 | 3,308 | $41K | 0.00% | EP |
| 875 | Mobilezone Holding AG | 000000000 | May 2023 | 2,012 | $41K | 0.00% | EC |
| 876 | JPMorgan Chase Bank NA | 000000000 | May 2023 | 1 | $40K | 0.00% | DFE |
| 877 | RTL Group SA | 000000000 | May 2023 | 904 | $40K | 0.00% | EC |
| 878 | Central Glass Co Ltd | 000000000 | May 2023 | 1,400 | $40K | 0.00% | EC |
| 879 | Origin Enterprises PLC | 000000000 | May 2023 | 7,850 | $39K | 0.00% | EC |
| 880 | Nichireki Group Co Ltd | 000000000 | May 2023 | 2,400 | $38K | 0.00% | EC |
| 881 | HomeCo Daily Needs REIT | 000000000 | May 2023 | 40,119 | $37K | 0.00% | EC |
| 882 | Vibra Energia SA | 000000000 | May 2023 | 6,326 | $37K | 0.00% | EC |
| 883 | Mobile Telecommunications Co KSCP | 000000000 | May 2023 | 20,889 | $37K | 0.00% | EC |
| 884 | Kunlun Energy Co Ltd | 000000000 | May 2023 | 34,000 | $36K | 0.00% | EC |
| 885 | Permanent TSB Group Holdings PLC | 000000000 | May 2023 | 9,611 | $36K | 0.00% | EC |
| 886 | Scandinavian Tobacco Group A/S | 000000000 | May 2023 | 2,201 | $36K | 0.00% | EC |
| 887 | Saigon Beer Alcohol Beverage Corp | 000000000 | May 2023 | 19,400 | $36K | 0.00% | EC |
| 888 | Prudential Financial Inc | 744320102 | May 2023 | 362 | $36K | 0.00% | EC |
| 889 | GUARARAPES CONFECCOES SA | 000000000 | May 2023 | 18,100 | $35K | 0.00% | EC |
| 890 | Cia De Sanena Do Parana | 000000000 | May 2023 | 4,000 | $35K | 0.00% | EC |
| 891 | Credit Corp Group Ltd | 000000000 | May 2023 | 4,066 | $35K | 0.00% | EC |
| 892 | Daido Steel Co Ltd | 000000000 | May 2023 | 2,300 | $35K | 0.00% | EC |
| 893 | Hornbach Holding AG & Co KGaA | 000000000 | May 2023 | 340 | $34K | 0.00% | EC |
| 894 | TCI Co Ltd | 000000000 | May 2023 | 8,000 | $34K | 0.00% | EC |
| 895 | Prima Meat Packers Ltd | 000000000 | May 2023 | 1,800 | $33K | 0.00% | EC |
| 896 | AP Thailand PCL | 000000000 | May 2023 | 111,400 | $33K | 0.00% | EC |
| 897 | GrainCorp Ltd | 000000000 | May 2023 | 7,466 | $33K | 0.00% | EC |
| 898 | Mattel Inc | 577081102 | Feb 2026 | 1,927 | $33K | 0.00% | EC |
| 899 | GT Capital Holdings Inc | 000000000 | May 2023 | 2,790 | $32K | 0.00% | EC |
| 900 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $32K | 0.00% | DFE |
| 901 | An Binh CJSB | 000000000 | May 2023 | 60,060 | $32K | 0.00% | EC |
| 902 | Sinanen Holdings Co Ltd | 000000000 | May 2023 | 700 | $32K | 0.00% | EC |
| 903 | JPMorgan Chase Bank NA | 000000000 | May 2023 | 1 | $31K | 0.00% | DFE |
| 904 | NewMarket Corp | 651587107 | Feb 2026 | 50 | $31K | 0.00% | EC |
| 905 | Inaba Denki Sangyo Co Ltd | 000000000 | May 2023 | 1,700 | $31K | 0.00% | EC |
| 906 | Bumitama Agri Ltd | 000000000 | May 2023 | 29,900 | $31K | 0.00% | EC |
| 907 | Wilmar International Ltd | 000000000 | May 2023 | 11,000 | $31K | 0.00% | EC |
| 908 | Buffalo Inc /Japan | 000000000 | May 2023 | 900 | $30K | 0.00% | EC |
| 909 | Spin Master Corp | 848510103 | May 2023 | 2,145 | $30K | 0.00% | EC |
| 910 | AOKI Holdings Inc | 000000000 | May 2023 | 2,600 | $30K | 0.00% | EC |
| 911 | Esprinet SpA | 000000000 | May 2023 | 4,144 | $30K | 0.00% | EC |
| 912 | PALTAC Corp | 000000000 | May 2023 | 900 | $29K | 0.00% | EC |
| 913 | Kloeckner & Co SE | 000000000 | May 2023 | 2,247 | $29K | 0.00% | EC |
| 914 | Nice Ltd | 000000000 | May 2023 | 252 | $29K | 0.00% | EC |
| 915 | Chiyoda Integre Co Ltd | 000000000 | May 2023 | 1,300 | $28K | 0.00% | EC |
| 916 | Ferrotec Corp | 000000000 | May 2023 | 700 | $28K | 0.00% | EC |
| 917 | Melexis NV | 000000000 | May 2023 | 422 | $28K | 0.00% | EC |
| 918 | Mavi Giyim Sanayi Ve Ticaret AS | 000000000 | May 2023 | 26,881 | $28K | 0.00% | EC |
| 919 | Persol Holdings Co Ltd | 000000000 | May 2023 | 17,400 | $28K | 0.00% | EC |
| 920 | Nippon Densetsu Kogyo Co Ltd | 000000000 | May 2023 | 800 | $27K | 0.00% | EC |
| 921 | TTY Biopharm Co Ltd | 000000000 | May 2023 | 10,000 | $27K | 0.00% | EC |
| 922 | Cummins Inc | 231021106 | May 2023 | 46 | $27K | 0.00% | EC |
| 923 | Dharma Satya Nusantara Tbk PT | 000000000 | May 2023 | 322,200 | $27K | 0.00% | EC |
| 924 | Oil Refineries Ltd | 000000000 | May 2023 | 81,196 | $26K | 0.00% | EC |
| 925 | Wajax Corp | 930783105 | May 2023 | 1,119 | $26K | 0.00% | EC |
| 926 | Yangzijiang Maritime Development Ltd | 000000000 | May 2023 | 52,300 | $26K | 0.00% | EC |
| 927 | AMP Ltd | 000000000 | May 2023 | 26,903 | $25K | 0.00% | EC |
| 928 | KGHM Polska Miedz SA | 000000000 | May 2023 | 258 | $24K | 0.00% | EC |
| 929 | Ecopetrol SA | 279158109 | Feb 2026 | 2,000 | $24K | 0.00% | EC |
| 930 | Bobst Group SA | 000000000 | May 2023 | 393 | $24K | 0.00% | EC |
| 931 | GS Holdings Corp | 000000000 | May 2023 | 480 | $23K | 0.00% | EC |
| 932 | Megaworld Corp | 000000000 | May 2023 | 583,080 | $23K | 0.00% | EC |
| 933 | Morgan Advanced Materials PLC | 000000000 | May 2023 | 6,754 | $22K | 0.00% | EC |
| 934 | SmarTone Telecommunications Holdings Ltd | 000000000 | May 2023 | 32,500 | $22K | 0.00% | EC |
| 935 | Agility Public Warehousing Co KSCC | 000000000 | May 2023 | 48,653 | $22K | 0.00% | EC |
| 936 | Create SD Holdings Co Ltd | 000000000 | May 2023 | 1,000 | $22K | 0.00% | EC |
| 937 | ASKUL Corp | 000000000 | May 2023 | 2,600 | $22K | 0.00% | EC |
| 938 | Nine Entertainment Co Holdings Ltd | 000000000 | May 2023 | 28,642 | $21K | 0.00% | EC |
| 939 | Schneider Electric SE | 000000000 | May 2023 | 65 | $21K | 0.00% | EC |
| 940 | Giordano International Ltd | 000000000 | May 2023 | 104,000 | $20K | 0.00% | EC |
| 941 | TOA Paint Thailand PCL | 000000000 | May 2023 | 39,400 | $20K | 0.00% | EC |
| 942 | Medipal Holdings Corp | 000000000 | May 2023 | 1,000 | $20K | 0.00% | EC |
| 943 | Texhong International Group Ltd | 000000000 | May 2023 | 22,500 | $19K | 0.00% | EC |
| 944 | Dogus Otomotiv Servis ve Ticaret AS | 000000000 | May 2023 | 3,772 | $19K | 0.00% | EC |
| 945 | Shanghai Industrial Holdings Ltd | 000000000 | May 2023 | 9,000 | $18K | 0.00% | EC |
| 946 | National Mobile Telecommunications Co KSC | 000000000 | May 2023 | 3,200 | $17K | 0.00% | EC |
| 947 | Tempo Scan Pacific Tbk PT | 000000000 | May 2023 | 101,000 | $16K | 0.00% | EC |
| 948 | Sheng Siong Group Ltd | 000000000 | May 2023 | 7,800 | $16K | 0.00% | EC |
| 949 | Ninety One Ltd | 000000000 | May 2023 | 4,719 | $16K | 0.00% | EC |
| 950 | Ferrexpo PLC | 000000000 | May 2023 | 21,033 | $16K | 0.00% | EC |
| 951 | Grange Resources Ltd | 000000000 | May 2023 | 95,164 | $16K | 0.00% | EC |
| 952 | China Shineway Pharmaceutical Group Ltd | 000000000 | May 2023 | 13,000 | $16K | 0.00% | EC |
| 953 | Thaifoods Group PCL | 000000000 | May 2023 | 71,500 | $15K | 0.00% | EC |
| 954 | Corp Financiera Colombiana SA | 000000000 | May 2023 | 3,121 | $14K | 0.00% | EC |
| 955 | Palfinger AG | 000000000 | May 2023 | 311 | $14K | 0.00% | EC |
| 956 | Matas A/S | 000000000 | May 2023 | 799 | $14K | 0.00% | EC |
| 957 | Binh Minh Plastics JSC | 000000000 | May 2023 | 2,200 | $13K | 0.00% | EC |
| 958 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $13K | 0.00% | DFE |
| 959 | Draegerwerk AG & Co KGaA | 000000000 | May 2023 | 141 | $13K | 0.00% | EC |
| 960 | Galliford Try Holdings PLC | 000000000 | May 2023 | 1,604 | $12K | 0.00% | EC |
| 961 | CONTRA RESOLUTE FOREST | 761CVR042 | May 2023 | 7,900 | $12K | 0.00% | DE |
| 962 | Bangkok Life Assurance PCL | 000000000 | May 2023 | 16,600 | $11K | 0.00% | EC |
| 963 | LX Holdings Corp | 000000000 | May 2023 | 1,734 | $11K | 0.00% | EC |
| 964 | GFPT PCL | 000000000 | May 2023 | 34,300 | $11K | 0.00% | EC |
| 965 | Dai Nippon Toryo Co Ltd | 000000000 | May 2023 | 1,100 | $11K | 0.00% | EC |
| 966 | Japan Lifeline Co Ltd | 000000000 | May 2023 | 1,000 | $10K | 0.00% | EC |
| 967 | Philip Morris CR AS | 000000000 | May 2023 | 9 | $9K | 0.00% | EC |
| 968 | KLN Logistics Group Ltd | 000000000 | May 2023 | 9,000 | $8K | 0.00% | EC |
| 969 | Elecom Co Ltd | 000000000 | May 2023 | 700 | $8K | 0.00% | EC |
| 970 | Emaar Development PJSC | 000000000 | May 2023 | 1,436 | $8K | 0.00% | EC |
| 971 | First Real Estate Investment Trust | 000000000 | May 2023 | 35,500 | $7K | 0.00% | EC |
| 972 | E-Commodities Holdings Ltd | 000000000 | May 2023 | 66,000 | $7K | 0.00% | EC |
| 973 | Synergy Grid & Development Phils Inc | 000000000 | May 2023 | 19,200 | $7K | 0.00% | EC |
| 974 | Fukuda Denshi Co Ltd | 000000000 | May 2023 | 100 | $6K | 0.00% | EC |
| 975 | Dhampur Bio Organics Ltd | 000000000 | May 2023 | 5,692 | $6K | 0.00% | EC |
| 976 | Selvaag Bolig ASA | 000000000 | May 2023 | 1,648 | $6K | 0.00% | EC |
| 977 | Citibank NA | 000000000 | May 2023 | 1 | $6K | 0.00% | DFE |
| 978 | Sandoz Group AG | 000000000 | May 2023 | 65 | $6K | 0.00% | EC |
| 979 | Shun Tak Holdings Ltd | 000000000 | May 2023 | 58,000 | $5K | 0.00% | EC |
| 980 | KRBL Ltd | 000000000 | May 2023 | 1,227 | $5K | 0.00% | EC |
| 981 | Tsumura & Co | 000000000 | May 2023 | 100 | $3K | 0.00% | EC |
| 982 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $1K | 0.00% | DFE |
| 983 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $861 | 0.00% | DFE |
| 984 | Bizlink Holding Inc | 000000000 | May 2023 | 19 | $840 | 0.00% | EC |
| 985 | AcadeMedia AB | 000000000 | May 2023 | 11,423 | $710 | 0.00% | DE |
| 986 | National Bank of Kuwait SAKP | 000000000 | May 2023 | 140 | $430 | 0.00% | EC |
| 987 | Citibank NA | 000000000 | May 2023 | 1 | $252 | 0.00% | DFE |
| 988 | Goldman Sachs International | 000000000 | May 2023 | 1 | $99 | 0.00% | DFE |
| 989 | Federal Grid Co - Rosseti PJSC | 000000000 | May 2023 | 160,792,062 | $2 | 0.00% | EC |
| 990 | RusHydro PJSC | 000000000 | May 2023 | 24,471,200 | $0 | 0.00% | EC |
| 991 | UNTRADE.CH GREENFRESH | 000000000 | May 2023 | 1,058,000 | $0 | 0.00% | EC |
| 992 | Surgutneftegas PAO | 000000000 | May 2023 | 9,254,300 | $0 | 0.00% | EP |
| 993 | Severstal PAO | 818150302 | May 2023 | 91,185 | $0 | 0.00% | EC |
| 994 | Surgutneftegas PAO | 000000000 | May 2023 | 5,940,620 | $0 | 0.00% | EC |
| 995 | Inter RAO UES PJSC | 000000000 | May 2023 | 6,310,100 | $0 | 0.00% | EC |
| 996 | Sberbank of Russia PJSC | 000000000 | May 2023 | 3,677,652 | $0 | 0.00% | EC |
| 997 | Alrosa PJSC | 000000000 | May 2023 | 3,038,020 | $0 | 0.00% | EC |
| 998 | Mosenergo PJSC | 000000000 | May 2023 | 3,294,000 | $0 | 0.00% | EC |
| 999 | Evraz PLC | 000000000 | May 2023 | 23,265 | $0 | 0.00% | EC |
| 1000 | Gazprom PJSC | 000000000 | May 2023 | 2,050,858 | $0 | 0.00% | EC |
| 1001 | Novolipetsk Steel PJSC | 000000000 | May 2023 | 1,212,010 | $0 | 0.00% | EC |
| 1002 | Unipro PAO | 000000000 | May 2023 | 1,300,440 | $0 | 0.00% | EC |
| 1003 | Magnitogorsk Iron & Steel Works PJSC | 000000000 | May 2023 | 1,863,335 | $0 | 0.00% | EC |
| 1004 | GMK Norilskiy Nickel PAO | 000000000 | May 2023 | 455,400 | $0 | 0.00% | EC |
| 1005 | Sberbank of Russia PJSC | 000000000 | May 2023 | 20,810 | $0 | 0.00% | EP |
| 1006 | SFI PJSC | 000000000 | May 2023 | 11,580 | $0 | 0.00% | EC |
| 1007 | LSR Group PJSC | 000000000 | May 2023 | 1 | $0 | 0.00% | EC |
| 1008 | LSR Group PJSC | 000000000 | May 2023 | 19,776 | $0 | 0.00% | EC |
| 1009 | Bashneft PJSC | 000000000 | May 2023 | 12,924 | $0 | 0.00% | EP |
| 1010 | Mechel PJSC | 000000000 | May 2023 | 25,400 | $0 | 0.00% | EC |
| 1011 | PhosAgro PJSC | 000000000 | May 2023 | 3,466 | $0 | 0.00% | EC |
| 1012 | Tatneft PJSC | 000000000 | May 2023 | 332,388 | $0 | 0.00% | EC |
| 1013 | Nizhnekamskneftekhim PJSC | 000000000 | May 2023 | 56,000 | $0 | 0.00% | EP |
| 1014 | Transneft PJSC | 000000000 | May 2023 | 16,100 | $0 | 0.00% | EP |
| 1015 | Polyus PJSC | 000000000 | May 2023 | 102,150 | $0 | 0.00% | EC |
| 1016 | Gazprom Neft PJSC | 000000000 | May 2023 | 180,610 | $0 | 0.00% | EC |
| 1017 | United Co RUSAL International PJSC | 000000000 | May 2023 | 50,950 | $0 | 0.00% | EC |
| 1018 | LUKOIL PJSC | 000000000 | May 2023 | 74,944 | $0 | 0.00% | EC |
| 1019 | PHOSAGRO PJSC | 000000000 | May 2023 | 67 | $0 | 0.00% | EC |
| 1020 | Novatek PJSC | 000000000 | May 2023 | 75,720 | $0 | 0.00% | EC |
| 1021 | Severstal PAO | 000000000 | May 2023 | 425 | $0 | 0.00% | EC |
| 1022 | Unifin Financiera SAB de CV | 000000000 | May 2023 | 815 | $0 | 0.00% | EC |
| 1023 | Moscow Exchange MICEX-RTS PJSC | 000000000 | May 2023 | 361,420 | $0 | 0.00% | EC |
| 1024 | Polyus PJSC | 000000000 | May 2023 | 1 | $0 | 0.00% | EC |
| 1025 | Goldman Sachs International | 000000000 | May 2023 | 1 | $-52 | -0.00% | DFE |
| 1026 | Citibank NA | 000000000 | May 2023 | 1 | $-255 | -0.00% | DFE |
| 1027 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $-909 | -0.00% | DFE |
| 1028 | Citibank NA | 000000000 | May 2023 | 1 | $-3705 | -0.00% | DFE |
| 1029 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-3919 | -0.00% | DFE |
| 1030 | Microchip Technology Inc | 595017104 | Feb 2026 | -62 | $-4628 | -0.00% | EC |
| 1031 | Citibank NA | 000000000 | May 2023 | 1 | $-7245 | -0.00% | DFE |
| 1032 | East Japan Railway Co | 000000000 | May 2023 | -300 | $-7410 | -0.00% | EC |
| 1033 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-10070 | -0.00% | DFE |
| 1034 | Cochlear Ltd | 000000000 | May 2023 | -183 | $-25914 | -0.00% | EC |
| 1035 | H World Group Ltd | 44332N106 | Feb 2026 | -581 | $-31839 | -0.00% | EC |
| 1036 | CapitaLand Investment Ltd/Singapore | 000000000 | May 2023 | -16,400 | $-39631 | -0.00% | EC |
| 1037 | JPMorgan Chase Bank NA | 000000000 | May 2023 | 1 | $-42045 | -0.00% | DFE |
| 1038 | Newmont Corp | 651639106 | May 2023 | -334 | $-43420 | -0.00% | EC |
| 1039 | RWE AG | 000000000 | May 2023 | -681 | $-43808 | -0.00% | EC |
| 1040 | ANA Holdings Inc | 000000000 | May 2023 | -2,300 | $-50151 | -0.00% | EC |
| 1041 | Corning Inc | 219350105 | Feb 2026 | -389 | $-58498 | -0.00% | EC |
| 1042 | Osaka Exchange | 000000000 | May 2023 | -8 | $-70117 | -0.01% | DE |
| 1043 | Ciena Corp | 171779309 | Feb 2026 | -208 | $-72530 | -0.01% | EC |
| 1044 | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | Feb 2026 | -357 | $-93091 | -0.01% | EC |
| 1045 | Novonesis Novozymes B | 000000000 | May 2023 | -1,595 | $-94861 | -0.01% | EC |
| 1046 | ICE Futures U.S., Inc. | 000000000 | May 2023 | -32 | $-100620 | -0.01% | DE |
| 1047 | DSV A/S | 000000000 | May 2023 | -397 | $-102474 | -0.01% | EC |
| 1048 | Ferrari NV | 000000000 | May 2023 | -280 | $-106378 | -0.01% | EC |
| 1049 | Lasertec Corp | 000000000 | May 2023 | -500 | $-107801 | -0.01% | EC |
| 1050 | Saab AB | 000000000 | May 2023 | -1,741 | $-127123 | -0.01% | EC |
| 1051 | S&P Global Inc | 78409V104 | Feb 2026 | -290 | $-128145 | -0.01% | EC |
| 1052 | VAT Group AG | 000000000 | May 2023 | -191 | $-134709 | -0.01% | EC |
| 1053 | STERIS PLC | 000000000 | May 2023 | -595 | $-150148 | -0.01% | EC |
| 1054 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-155386 | -0.01% | DFE |
| 1055 | Morgan Stanley Capital Services LLC | 000000000 | May 2023 | 11,329,599 | $-166737 | -0.01% | DE |
| 1056 | Equitable Holdings Inc | 29452E101 | Feb 2026 | -4,576 | $-184047 | -0.01% | EC |
| 1057 | Rheinmetall AG | 000000000 | May 2023 | -95 | $-187926 | -0.01% | EC |
| 1058 | Astera Labs Inc | 04626A103 | Feb 2026 | -1,589 | $-188821 | -0.01% | EC |
| 1059 | Dollarama Inc | 25675T107 | Feb 2026 | -1,300 | $-191390 | -0.01% | EC |
| 1060 | Sibanye Stillwater Ltd | 82575P107 | May 2023 | -11,081 | $-196245 | -0.02% | EC |
| 1061 | CTS Eventim AG & Co KGaA | 000000000 | May 2023 | -2,550 | $-206499 | -0.02% | EC |
| 1062 | NiSource Inc | 65473P105 | May 2023 | -5,192 | $-245582 | -0.02% | EC |
| 1063 | XPeng Inc | 98422D105 | Feb 2026 | -14,634 | $-256973 | -0.02% | EC |
| 1064 | Motorola Solutions Inc | 620076307 | May 2023 | -582 | $-280675 | -0.02% | EC |
| 1065 | Goldman Sachs & Co. LLC | 000000000 | May 2023 | 13,058,434 | $-291367 | -0.02% | DE |
| 1066 | Entain PLC | 000000000 | May 2023 | -37,884 | $-293523 | -0.02% | EC |
| 1067 | Adyen NV | 000000000 | May 2023 | -253 | $-297105 | -0.02% | EC |
| 1068 | REA Group Ltd | 000000000 | May 2023 | -3,319 | $-392663 | -0.03% | EC |
| 1069 | Chocoladefabriken Lindt & Spruengli AG | 000000000 | May 2023 | -24 | $-396231 | -0.03% | EC |
| 1070 | Lotus Bakeries NV | 000000000 | May 2023 | -35 | $-435301 | -0.03% | EC |
| 1071 | Paychex Inc | 704326107 | May 2023 | -4,682 | $-438469 | -0.03% | EC |
| 1072 | Keyera Corp | 493271100 | Feb 2026 | -11,600 | $-442723 | -0.03% | EC |
| 1073 | Lottery Corp Ltd/The | 000000000 | May 2023 | -123,123 | $-482885 | -0.04% | EC |
| 1074 | Seagate Technology Holdings PLC | 000000000 | May 2023 | -1,206 | $-491855 | -0.04% | EC |
| 1075 | Kobe Bussan Co Ltd | 000000000 | May 2023 | -21,700 | $-516347 | -0.04% | EC |
| 1076 | Moody's Corp | 615369105 | May 2023 | -1,132 | $-540632 | -0.04% | EC |
| 1077 | HOCHTIEF AG | 000000000 | May 2023 | -1,131 | $-545551 | -0.04% | EC |
| 1078 | InPost SA | 000000000 | May 2023 | -31,495 | $-565332 | -0.04% | EC |
| 1079 | Antofagasta PLC | 000000000 | May 2023 | -10,402 | $-597623 | -0.05% | EC |
| 1080 | ICE Futures U.S., Inc. | 000000000 | May 2023 | -56 | $-604151 | -0.05% | DE |
| 1081 | Oklo Inc | 02156V109 | Feb 2026 | -9,605 | $-604635 | -0.05% | EC |
| 1082 | Mastercard Inc | 57636Q104 | May 2023 | -1,187 | $-613928 | -0.05% | EC |
| 1083 | Zensho Holdings Co Ltd | 000000000 | May 2023 | -10,100 | $-641116 | -0.05% | EC |
| 1084 | Sigma Healthcare Ltd | 000000000 | May 2023 | -319,615 | $-644236 | -0.05% | EC |
| 1085 | Robinhood Markets Inc | 770700102 | Feb 2026 | -8,514 | $-645787 | -0.05% | EC |
| 1086 | SoFi Technologies Inc | 83406F102 | Feb 2026 | -37,495 | $-665911 | -0.05% | EC |
| 1087 | GFL Environmental Inc | 36168Q104 | May 2023 | -15,087 | $-666695 | -0.05% | EC |
| 1088 | Erie Indemnity Co | 29530P102 | May 2023 | -2,508 | $-675756 | -0.05% | EC |
| 1089 | MonotaRO Co Ltd | 000000000 | May 2023 | -51,200 | $-680708 | -0.05% | EC |
| 1090 | Brookfield Renewable Corp | 11285B108 | Feb 2026 | -16,214 | $-692824 | -0.05% | EC |
| 1091 | Shiseido Co Ltd | 000000000 | May 2023 | -32,900 | $-694671 | -0.05% | EC |
| 1092 | Pro Medicus Ltd | 000000000 | May 2023 | -7,727 | $-713107 | -0.06% | EC |
| 1093 | NIO Inc | 62914V106 | Feb 2026 | -147,601 | $-718817 | -0.06% | EC |
| 1094 | TransDigm Group Inc | 893641100 | May 2023 | -570 | $-742590 | -0.06% | EC |
| 1095 | Latam Airlines Group SA | 51817R205 | Feb 2026 | -13,417 | $-753499 | -0.06% | EC |
| 1096 | Kioxia Holdings Corp | 000000000 | May 2023 | -5,600 | $-756808 | -0.06% | EC |
| 1097 | Credo Technology Group Holding Ltd | 000000000 | May 2023 | -6,760 | $-758945 | -0.06% | EC |
| 1098 | Starbucks Corp | 855244109 | May 2023 | -7,752 | $-759851 | -0.06% | EC |
| 1099 | Delivery Hero SE | 000000000 | May 2023 | -33,111 | $-761549 | -0.06% | EC |
| 1100 | Wheaton Precious Metals Corp | 962879102 | Feb 2026 | -4,680 | $-765882 | -0.06% | EC |
| 1101 | Asics Corp | 000000000 | May 2023 | -25,200 | $-772272 | -0.06% | EC |
| 1102 | CVC Capital Partners PLC | 000000000 | May 2023 | -55,281 | $-788772 | -0.06% | EC |
| 1103 | Enbridge Inc | 29250N105 | May 2023 | -15,045 | $-799491 | -0.06% | EC |
| 1104 | AltaGas Ltd | 021361100 | May 2023 | -24,400 | $-829283 | -0.06% | EC |
| 1105 | Siemens Energy AG | 000000000 | May 2023 | -4,315 | $-835719 | -0.06% | EC |
| 1106 | Intercontinental Exchange, Inc. | 000000000 | May 2023 | 10,890,000 | $-840102 | -0.06% | DCR |
| 1107 | Western Digital Corp | 958102105 | May 2023 | -3,017 | $-843855 | -0.07% | EC |
| 1108 | Analog Devices Inc | 032654105 | Feb 2026 | -2,378 | $-846069 | -0.07% | EC |
| 1109 | Restaurant Brands International Inc | 76131D103 | May 2023 | -12,066 | $-865253 | -0.07% | EC |
| 1110 | Fujikura Ltd | 000000000 | May 2023 | -5,100 | $-870838 | -0.07% | EC |
| 1111 | Tyler Technologies Inc | 902252105 | Feb 2026 | -2,456 | $-871119 | -0.07% | EC |
| 1112 | Salmar ASA | 000000000 | May 2023 | -14,786 | $-886785 | -0.07% | EC |
| 1113 | Aeon Co Ltd | 000000000 | May 2023 | -62,400 | $-888352 | -0.07% | EC |
| 1114 | Waste Connections Inc | 94106B101 | Feb 2026 | -5,169 | $-889740 | -0.07% | EC |
| 1115 | Aeroports de Paris SA | 000000000 | May 2023 | -6,412 | $-894692 | -0.07% | EC |
| 1116 | EchoStar Corp | 278768106 | Feb 2026 | -7,749 | $-895242 | -0.07% | EC |
| 1117 | Talanx AG | 000000000 | May 2023 | -7,285 | $-916311 | -0.07% | EC |
| 1118 | Pembina Pipeline Corp | 706327103 | May 2023 | -21,126 | $-929333 | -0.07% | EC |
| 1119 | Bloom Energy Corp | 093712107 | Feb 2026 | -5,974 | $-929973 | -0.07% | EC |
| 1120 | Tryg A/S | 000000000 | May 2023 | -37,892 | $-938269 | -0.07% | EC |
| 1121 | WiseTech Global Ltd | 000000000 | May 2023 | -27,810 | $-941463 | -0.07% | EC |
| 1122 | O'Reilly Automotive Inc | 67103H107 | Feb 2026 | -10,147 | $-952600 | -0.07% | EC |
| 1123 | Wise PLC | 000000000 | May 2023 | -83,352 | $-965788 | -0.07% | EC |
| 1124 | IHI Corp | 000000000 | May 2023 | -35,500 | $-971195 | -0.07% | EC |
| 1125 | AppLovin Corp | 03831W108 | Feb 2026 | -2,236 | $-972146 | -0.08% | EC |
| 1126 | Rolls-Royce Holdings PLC | 000000000 | May 2023 | -54,961 | $-988313 | -0.08% | EC |
| 1127 | Phoenix Group Holdings PLC | 000000000 | May 2023 | -95,687 | $-988327 | -0.08% | EC |
| 1128 | Lynas Rare Earths Ltd | 000000000 | May 2023 | -74,625 | $-989097 | -0.08% | EC |
| 1129 | Cameco Corp | 13321L108 | Feb 2026 | -8,551 | $-1012438 | -0.08% | EC |
| 1130 | Getlink SE | 000000000 | May 2023 | -46,810 | $-1016351 | -0.08% | EC |
| 1131 | Infrastrutture Wireless Italiane SpA | 000000000 | May 2023 | -96,071 | $-1019344 | -0.08% | EC |
| 1132 | Sanrio Co Ltd | 000000000 | May 2023 | -28,400 | $-1041244 | -0.08% | EC |
| 1133 | London Stock Exchange Group PLC | 000000000 | May 2023 | -8,755 | $-1043101 | -0.08% | EC |
| 1134 | Franco-Nevada Corp | 351858105 | May 2023 | -3,783 | $-1061548 | -0.08% | EC |
| 1135 | Ecolab Inc | 278865100 | Feb 2026 | -3,541 | $-1091867 | -0.08% | EC |
| 1136 | Wix.com Ltd | 000000000 | May 2023 | -15,589 | $-1098401 | -0.08% | EC |
| 1137 | Advantest Corp | 000000000 | May 2023 | -6,400 | $-1108284 | -0.09% | EC |
| 1138 | Pan American Silver Corp | 697900108 | Feb 2026 | -16,202 | $-1113077 | -0.09% | EC |
| 1139 | Avolta AG | 000000000 | May 2023 | -17,063 | $-1121709 | -0.09% | EC |
| 1140 | Hensoldt AG | 000000000 | May 2023 | -12,823 | $-1124894 | -0.09% | EC |
| 1141 | Sartorius AG | 000000000 | May 2023 | -4,171 | $-1180607 | -0.09% | EP |
| 1142 | Zillow Group Inc | 98954M200 | May 2023 | -26,515 | $-1183099 | -0.09% | EC |
| 1143 | Partners Group Holding AG | 000000000 | May 2023 | -1,070 | $-1189039 | -0.09% | EC |
| 1144 | MTU Aero Engines AG | 000000000 | May 2023 | -2,759 | $-1189231 | -0.09% | EC |
| 1145 | Informa PLC | 000000000 | May 2023 | -105,568 | $-1192313 | -0.09% | EC |
| 1146 | Carvana Co | 146869102 | Feb 2026 | -3,573 | $-1193954 | -0.09% | EC |
| 1147 | Affirm Holdings Inc | 00827B106 | Feb 2026 | -25,557 | $-1200668 | -0.09% | EC |
| 1148 | Coloplast A/S | 000000000 | May 2023 | -15,857 | $-1228644 | -0.09% | EC |
| 1149 | Severn Trent PLC | 000000000 | May 2023 | -28,844 | $-1273156 | -0.10% | EC |
| 1150 | Rakuten Group Inc | 000000000 | May 2023 | -240,900 | $-1278901 | -0.10% | EC |
| 1151 | Zscaler Inc | 98980G102 | May 2023 | -8,711 | $-1280430 | -0.10% | EC |
| 1152 | FinecoBank Banca Fineco SpA | 000000000 | May 2023 | -54,812 | $-1289951 | -0.10% | EC |
| 1153 | Xero Ltd | 000000000 | May 2023 | -21,858 | $-1290296 | -0.10% | EC |
| 1154 | Palantir Technologies Inc | 69608A108 | May 2023 | -9,472 | $-1299464 | -0.10% | EC |
| 1155 | Rocket Lab Corp | 773121108 | Feb 2026 | -18,982 | $-1311656 | -0.10% | EC |
| 1156 | MercadoLibre Inc | 58733R102 | Feb 2026 | -747 | $-1312912 | -0.10% | EC |
| 1157 | Japan Exchange Group Inc | 000000000 | May 2023 | -97,200 | $-1322788 | -0.10% | EC |
| 1158 | Alnylam Pharmaceuticals Inc | 02043Q107 | May 2023 | -4,045 | $-1346661 | -0.10% | EC |
| 1159 | Rollins Inc | 775711104 | May 2023 | -22,157 | $-1349140 | -0.10% | EC |
| 1160 | Hermes International SCA | 000000000 | May 2023 | -562 | $-1350746 | -0.10% | EC |
| 1161 | NU Holdings Ltd/Cayman Islands | 000000000 | May 2023 | -90,291 | $-1352559 | -0.10% | EC |
| 1162 | Grab Holdings Ltd | 000000000 | May 2023 | -320,762 | $-1353616 | -0.10% | EC |
| 1163 | EQT Corp | 26884L109 | Feb 2026 | -22,278 | $-1368315 | -0.11% | EC |
| 1164 | MongoDB Inc | 60937P106 | May 2023 | -4,233 | $-1390414 | -0.11% | EC |
| 1165 | Tesla Inc | 88160R101 | May 2023 | -3,459 | $-1392282 | -0.11% | EC |
| 1166 | Cellnex Telecom SA | 000000000 | May 2023 | -36,934 | $-1403703 | -0.11% | EC |
| 1167 | DoorDash Inc | 25809K105 | Feb 2026 | -7,988 | $-1409642 | -0.11% | EC |
| 1168 | ServiceNow Inc | 81762P102 | May 2023 | -13,089 | $-1413743 | -0.11% | EC |
| 1169 | Samsara Inc | 79589L106 | Feb 2026 | -49,046 | $-1417429 | -0.11% | EC |
| 1170 | EQT AB | 000000000 | May 2023 | -46,058 | $-1419563 | -0.11% | EC |
| 1171 | Snowflake Inc | 833445109 | May 2023 | -8,496 | $-1430811 | -0.11% | EC |
| 1172 | Cloudflare Inc | 18915M107 | May 2023 | -8,415 | $-1448979 | -0.11% | EC |
| 1173 | Rivian Automotive Inc | 76954A103 | Feb 2026 | -94,670 | $-1451291 | -0.11% | EC |
| 1174 | Liberty Media Corp-Liberty Formula One | 531229755 | Feb 2026 | -16,142 | $-1478446 | -0.11% | EC |
| 1175 | Insulet Corp | 45784P101 | May 2023 | -6,025 | $-1485825 | -0.11% | EC |
| 1176 | McKesson Corp | 58155Q103 | Feb 2026 | -1,508 | $-1488954 | -0.11% | EC |
| 1177 | Natera Inc | 632307104 | Feb 2026 | -7,179 | $-1493519 | -0.12% | EC |
| 1178 | Fastenal Co | 311900104 | May 2023 | -32,477 | $-1495241 | -0.12% | EC |
| 1179 | AbbVie Inc | 00287Y109 | Feb 2026 | -6,468 | $-1501093 | -0.12% | EC |
| 1180 | ROBLOX Corp | 771049103 | May 2023 | -22,266 | $-1528784 | -0.12% | EC |
| 1181 | Cintas Corp | 172908105 | Feb 2026 | -7,635 | $-1535628 | -0.12% | EC |
| 1182 | Hyatt Hotels Corp | 448579102 | Feb 2026 | -9,658 | $-1559767 | -0.12% | EC |
| 1183 | InterContinental Hotels Group PLC | 000000000 | May 2023 | -11,355 | $-1560407 | -0.12% | EC |
| 1184 | IonQ Inc | 46222L108 | Feb 2026 | -41,656 | $-1598341 | -0.12% | EC |
| 1185 | Boeing Co/The | 097023105 | May 2023 | -7,044 | $-1602721 | -0.12% | EC |
| 1186 | Okta Inc | 679295105 | May 2023 | -22,446 | $-1627335 | -0.13% | EC |
| 1187 | Williams Cos Inc/The | 969457100 | May 2023 | -22,289 | $-1665434 | -0.13% | EC |
| 1188 | Vistra Corp | 92840M102 | Feb 2026 | -9,649 | $-1677865 | -0.13% | EC |
| 1189 | Fair Isaac Corp | 303250104 | Feb 2026 | -1,231 | $-1734922 | -0.13% | EC |
| 1190 | DraftKings Inc | 26142V105 | Feb 2026 | -73,004 | $-1740415 | -0.13% | EC |
| 1191 | Kongsberg Gruppen ASA | 000000000 | May 2023 | -43,428 | $-1761064 | -0.14% | EC |
| 1192 | Ferrovial SE | 000000000 | May 2023 | -23,680 | $-1764841 | -0.14% | EC |
| 1193 | Spotify Technology SA | 000000000 | May 2023 | -3,449 | $-1776028 | -0.14% | EC |
| 1194 | Arthur J Gallagher & Co | 363576109 | May 2023 | -7,838 | $-1788632 | -0.14% | EC |
| 1195 | Axon Enterprise Inc | 05464C101 | May 2023 | -3,303 | $-1791547 | -0.14% | EC |
| 1196 | ONEOK Inc | 682680103 | May 2023 | -21,961 | $-1817712 | -0.14% | EC |
| 1197 | HubSpot Inc | 443573100 | May 2023 | -6,911 | $-1828029 | -0.14% | EC |
| 1198 | SoftBank Corp | 000000000 | May 2023 | -1,344,400 | $-1838874 | -0.14% | EC |
| 1199 | BE Semiconductor Industries NV | 000000000 | May 2023 | -8,289 | $-1857462 | -0.14% | EC |
| 1200 | Universal Music Group NV | 000000000 | May 2023 | -83,421 | $-1878422 | -0.15% | EC |
| 1201 | Watsco Inc | 942622200 | Feb 2026 | -4,547 | $-1897600 | -0.15% | EC |
| 1202 | MSCI Inc | 55354G100 | May 2023 | -3,326 | $-1901907 | -0.15% | EC |
| 1203 | Burlington Stores Inc | 122017106 | May 2023 | -6,210 | $-1905663 | -0.15% | EC |
| 1204 | Fidelity National Information Services Inc | 31620M106 | Feb 2026 | -37,423 | $-1907076 | -0.15% | EC |
| 1205 | Southern Copper Corp | 84265V105 | May 2023 | -8,829 | $-1927362 | -0.15% | EC |
| 1206 | Oriental Land Co Ltd/Japan | 000000000 | May 2023 | -109,900 | $-1979994 | -0.15% | EC |
| 1207 | Otis Worldwide Corp | 68902V107 | May 2023 | -21,629 | $-2001980 | -0.15% | EC |
| 1208 | Disco Corp | 000000000 | May 2023 | -4,200 | $-2019383 | -0.16% | EC |
| 1209 | Ferrari NV | 000000000 | May 2023 | -5,555 | $-2098803 | -0.16% | EC |
| 1210 | Linde PLC | 000000000 | May 2023 | -4,336 | $-2203035 | -0.17% | EC |
| 1211 | Live Nation Entertainment Inc | 538034109 | May 2023 | -13,784 | $-2234938 | -0.17% | EC |
| 1212 | Texas Pacific Land Corp | 88262P102 | Feb 2026 | -6,122 | $-3209703 | -0.25% | EC |