Holdings (Monthly)
Guide ↗
GMO Implementation Fund
· Gmo Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Daiwa Capital Markets America, Inc. | 000000000 | May 2023 | 200,000,826 | $200.0M | 8.70% | RA |
| 2 | Nomura Securities International, Inc. | 000000000 | May 2023 | 164,999,698 | $165.0M | 7.18% | RA |
| 3 | United States Treasury | 91282CMX6 | Feb 2026 | 159,695,000 | $159.9M | 6.96% | DBT |
| 4 | United States Treasury | 91282CPG0 | Feb 2026 | 152,900,000 | $153.1M | 6.67% | DBT |
| 5 | United States Treasury | 91282CNQ0 | Feb 2026 | 100,000,000 | $100.1M | 4.36% | DBT |
| 6 | United States Treasury | 91282CPX3 | Feb 2026 | 87,300,000 | $87.3M | 3.80% | DBT |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | May 2023 | 670,000 | $41.8M | 1.82% | EC |
| 8 | Samsung Electronics Co Ltd | 000000000 | May 2023 | 127,101 | $19.0M | 0.83% | EC |
| 9 | BHP Group Ltd | 000000000 | May 2023 | 371,782 | $15.1M | 0.66% | EC |
| 10 | State Street Global Advisors | 857492870 | May 2023 | 14,943,229 | $14.9M | 0.65% | STIV |
| 11 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | May 2023 | 641,042 | $14.8M | 0.65% | EC |
| 12 | Hyundai Mobis Co Ltd | 000000000 | May 2023 | 41,219 | $14.8M | 0.64% | EC |
| 13 | Inpex Corp | 000000000 | May 2023 | 580,900 | $14.2M | 0.62% | EC |
| 14 | Toronto-Dominion Bank/The | 891160509 | Feb 2026 | 144,300 | $14.1M | 0.61% | EC |
| 15 | Kia Corp | 000000000 | May 2023 | 92,974 | $13.3M | 0.58% | EC |
| 16 | GSK PLC | 37733W204 | May 2023 | 213,266 | $12.6M | 0.55% | EC |
| 17 | BT Group PLC | 000000000 | May 2023 | 3,914,691 | $11.4M | 0.50% | EC |
| 18 | Kanematsu Corp | 000000000 | May 2023 | 693,700 | $10.9M | 0.47% | EC |
| 19 | Mitsubishi Electric Corp | 000000000 | May 2023 | 286,000 | $10.9M | 0.47% | EC |
| 20 | Rio Tinto PLC | 767204100 | Feb 2026 | 109,006 | $10.8M | 0.47% | EC |
| 21 | Panasonic Holdings Corp | 000000000 | May 2023 | 654,600 | $10.6M | 0.46% | EC |
| 22 | CK Hutchison Holdings Ltd | 000000000 | May 2023 | 1,259,500 | $10.4M | 0.45% | EC |
| 23 | Krung Thai Bank PCL | 000000000 | May 2023 | 9,048,100 | $10.0M | 0.43% | EC |
| 24 | Evergreen Marine Corp Taiwan Ltd | 000000000 | May 2023 | 1,513,000 | $9.5M | 0.41% | EC |
| 25 | Shionogi & Co Ltd | 000000000 | May 2023 | 400,200 | $9.4M | 0.41% | EC |
| 26 | Equinor ASA | 000000000 | May 2023 | 313,973 | $9.4M | 0.41% | EC |
| 27 | TotalEnergies SE | 000000000 | May 2023 | 116,753 | $9.4M | 0.41% | EC |
| 28 | Sanofi SA | 000000000 | May 2023 | 93,940 | $9.2M | 0.40% | EC |
| 29 | BNP Paribas SA | 000000000 | May 2023 | 80,783 | $9.1M | 0.39% | EC |
| 30 | Nippon Yusen KK | 000000000 | May 2023 | 255,900 | $8.8M | 0.38% | EC |
| 31 | Banco Santander SA | 000000000 | May 2023 | 673,104 | $8.5M | 0.37% | EC |
| 32 | Yangzijiang Shipbuilding Holdings Ltd | 000000000 | May 2023 | 2,434,177 | $8.3M | 0.36% | EC |
| 33 | Vodafone Group PLC | 92857W308 | May 2023 | 525,404 | $8.1M | 0.35% | EC |
| 34 | Credit Saison Co Ltd | 000000000 | May 2023 | 265,000 | $8.1M | 0.35% | EC |
| 35 | Toyota Tsusho Corp | 000000000 | May 2023 | 178,600 | $8.0M | 0.35% | EC |
| 36 | NN Group NV | 000000000 | May 2023 | 96,968 | $8.0M | 0.35% | EC |
| 37 | Merck & Co Inc | 58933Y105 | May 2023 | 63,703 | $7.9M | 0.34% | EC |
| 38 | 3i Group PLC | 000000000 | May 2023 | 175,993 | $7.9M | 0.34% | EC |
| 39 | Isuzu Motors Ltd | 000000000 | May 2023 | 418,100 | $7.8M | 0.34% | EC |
| 40 | Sumitomo Electric Industries Ltd | 000000000 | May 2023 | 117,800 | $7.8M | 0.34% | EC |
| 41 | Sumitomo Mitsui Financial Group Inc | 000000000 | May 2023 | 202,000 | $7.6M | 0.33% | EC |
| 42 | Fortescue Ltd | 000000000 | May 2023 | 501,256 | $7.5M | 0.33% | EC |
| 43 | Magna International Inc | 559222401 | May 2023 | 119,371 | $7.5M | 0.33% | EC |
| 44 | OTP Bank Nyrt | 000000000 | May 2023 | 60,540 | $7.5M | 0.32% | EC |
| 45 | TOTO Ltd | 000000000 | May 2023 | 190,700 | $7.4M | 0.32% | EC |
| 46 | Kasikornbank PCL | 000000000 | May 2023 | 1,145,900 | $7.4M | 0.32% | EC |
| 47 | Roche Holding AG | 000000000 | May 2023 | 15,152 | $7.2M | 0.31% | EC |
| 48 | ASML Holding NV | 000000000 | May 2023 | 4,867 | $7.1M | 0.31% | EC |
| 49 | Verizon Communications Inc | 92343V104 | May 2023 | 140,299 | $7.0M | 0.31% | EC |
| 50 | Astra International Tbk PT | 000000000 | May 2023 | 17,079,300 | $6.8M | 0.30% | EC |
| 51 | H.U. Group Holdings Inc | 000000000 | May 2023 | 315,300 | $6.8M | 0.30% | EC |
| 52 | Power Corp of Canada | 739239101 | Feb 2026 | 134,856 | $6.8M | 0.29% | EC |
| 53 | Unipol Assicurazioni SpA | 000000000 | May 2023 | 271,877 | $6.8M | 0.29% | EC |
| 54 | Nokia Oyj | 000000000 | May 2023 | 848,615 | $6.5M | 0.28% | EC |
| 55 | Pfizer Inc | 717081103 | May 2023 | 232,587 | $6.4M | 0.28% | EC |
| 56 | Bank Hapoalim BM | 000000000 | May 2023 | 254,049 | $6.4M | 0.28% | EC |
| 57 | Hyundai Glovis Co Ltd | 000000000 | May 2023 | 31,667 | $6.4M | 0.28% | EC |
| 58 | Komatsu Ltd | 000000000 | May 2023 | 132,800 | $6.4M | 0.28% | EC |
| 59 | Fuji Corp/Aichi | 000000000 | May 2023 | 161,800 | $6.3M | 0.27% | EC |
| 60 | Mitsui & Co Ltd | 000000000 | May 2023 | 166,500 | $6.2M | 0.27% | EC |
| 61 | Mizuno Corp | 000000000 | May 2023 | 238,800 | $6.2M | 0.27% | EC |
| 62 | Bank of America Corp | 060505104 | May 2023 | 123,579 | $6.2M | 0.27% | EC |
| 63 | Jeol Ltd | 000000000 | May 2023 | 138,100 | $6.1M | 0.26% | EC |
| 64 | Comcast Corp | 20030N101 | May 2023 | 195,721 | $6.1M | 0.26% | EC |
| 65 | FUJIFILM Holdings Corp | 000000000 | May 2023 | 294,400 | $6.1M | 0.26% | EC |
| 66 | Sekisui Chemical Co Ltd | 000000000 | May 2023 | 310,500 | $6.0M | 0.26% | EC |
| 67 | Bristol-Myers Squibb Co | 110122108 | May 2023 | 95,940 | $6.0M | 0.26% | EC |
| 68 | Repsol SA | 000000000 | May 2023 | 264,117 | $6.0M | 0.26% | EC |
| 69 | Mercedes-Benz Group AG | 000000000 | May 2023 | 86,188 | $6.0M | 0.26% | EC |
| 70 | Volkswagen AG | 000000000 | May 2023 | 50,107 | $6.0M | 0.26% | EP |
| 71 | Hogy Medical Co Ltd | 000000000 | May 2023 | 137,400 | $5.9M | 0.26% | EC |
| 72 | Sankyu Inc | 000000000 | May 2023 | 91,200 | $5.9M | 0.26% | EC |
| 73 | CVS Health Corp | 126650100 | May 2023 | 73,180 | $5.8M | 0.25% | EC |
| 74 | WH Group Ltd | 000000000 | May 2023 | 4,646,500 | $5.8M | 0.25% | EC |
| 75 | QUALCOMM Inc | 747525103 | May 2023 | 40,982 | $5.8M | 0.25% | EC |
| 76 | Citigroup Inc | 172967424 | May 2023 | 51,524 | $5.7M | 0.25% | EC |
| 77 | General Motors Co | 37045V100 | May 2023 | 72,002 | $5.7M | 0.25% | EC |
| 78 | LG Electronics Inc | 000000000 | May 2023 | 55,780 | $5.6M | 0.25% | EC |
| 79 | Exxon Mobil Corp | 30231G102 | May 2023 | 36,798 | $5.6M | 0.24% | EC |
| 80 | Telefonaktiebolaget LM Ericsson | 000000000 | May 2023 | 482,563 | $5.6M | 0.24% | EC |
| 81 | Vale SA | 91912E105 | May 2023 | 324,100 | $5.6M | 0.24% | EC |
| 82 | Cemex SAB de CV | 151290889 | Feb 2026 | 439,059 | $5.5M | 0.24% | EC |
| 83 | Penta-Ocean Construction Co Ltd | 000000000 | May 2023 | 397,700 | $5.4M | 0.24% | EC |
| 84 | Cigna Group/The | 125523100 | May 2023 | 18,590 | $5.4M | 0.23% | EC |
| 85 | Bank of Nova Scotia/The | 064149107 | Feb 2026 | 70,100 | $5.3M | 0.23% | EC |
| 86 | Target Corp | 87612E106 | Feb 2026 | 46,705 | $5.3M | 0.23% | EC |
| 87 | United Parcel Service Inc | 911312106 | Feb 2026 | 45,499 | $5.3M | 0.23% | EC |
| 88 | Johnson & Johnson | 478160104 | May 2023 | 21,201 | $5.3M | 0.23% | EC |
| 89 | Ford Motor Co | 345370860 | May 2023 | 368,892 | $5.2M | 0.23% | EC |
| 90 | EOG Resources Inc | 26875P101 | May 2023 | 41,788 | $5.2M | 0.23% | EC |
| 91 | Sumitomo Mitsui Trust Group Inc | 000000000 | May 2023 | 148,500 | $5.2M | 0.23% | EC |
| 92 | NTT Inc | 000000000 | May 2023 | 5,266,700 | $5.2M | 0.22% | EC |
| 93 | Telecom Italia SpA/Milano | 000000000 | May 2023 | 6,810,674 | $5.1M | 0.22% | EC |
| 94 | Bayerische Motoren Werke AG | 000000000 | May 2023 | 48,567 | $5.1M | 0.22% | EC |
| 95 | Deutsche Bank AG | 000000000 | May 2023 | 143,563 | $5.1M | 0.22% | EC |
| 96 | Valqua Ltd | 000000000 | May 2023 | 145,900 | $5.0M | 0.22% | EC |
| 97 | AGC Inc | 000000000 | May 2023 | 113,000 | $5.0M | 0.22% | EC |
| 98 | Regeneron Pharmaceuticals Inc | 75886F107 | May 2023 | 6,397 | $5.0M | 0.22% | EC |
| 99 | Honda Motor Co Ltd | 000000000 | May 2023 | 496,600 | $5.0M | 0.22% | EC |
| 100 | NH Foods Ltd | 000000000 | May 2023 | 108,500 | $5.0M | 0.22% | EC |
| 101 | CSPC Pharmaceutical Group Ltd | 000000000 | May 2023 | 3,934,000 | $5.0M | 0.22% | EC |
| 102 | Toyo Tire Corp | 000000000 | May 2023 | 160,300 | $4.9M | 0.21% | EC |
| 103 | Nestle SA | 000000000 | May 2023 | 44,306 | $4.8M | 0.21% | EC |
| 104 | Maxell Ltd | 000000000 | May 2023 | 330,200 | $4.8M | 0.21% | EC |
| 105 | Sega Sammy Holdings Inc | 000000000 | May 2023 | 287,600 | $4.8M | 0.21% | EC |
| 106 | CK Asset Holdings Ltd | 000000000 | May 2023 | 758,500 | $4.8M | 0.21% | EC |
| 107 | Deutsche Post AG | 000000000 | May 2023 | 80,368 | $4.7M | 0.21% | EC |
| 108 | Novartis AG | 000000000 | May 2023 | 28,098 | $4.7M | 0.21% | EC |
| 109 | DPM Metals Inc | 26139R109 | Feb 2026 | 108,980 | $4.7M | 0.21% | EC |
| 110 | T&D Holdings Inc | 000000000 | May 2023 | 175,000 | $4.7M | 0.21% | EC |
| 111 | Daiwabo Holdings Co Ltd | 000000000 | May 2023 | 229,400 | $4.7M | 0.20% | EC |
| 112 | AP Moller - Maersk A/S | 000000000 | May 2023 | 1,878 | $4.7M | 0.20% | EC |
| 113 | Banco Bradesco SA | 059460303 | Feb 2026 | 1,136,800 | $4.6M | 0.20% | EC |
| 114 | PayPal Holdings Inc | 70450Y103 | May 2023 | 100,277 | $4.6M | 0.20% | EC |
| 115 | US Bancorp | 902973304 | May 2023 | 84,489 | $4.6M | 0.20% | EC |
| 116 | Cia Energetica de Minas Gerais | 000000000 | May 2023 | 1,955,550 | $4.6M | 0.20% | EP |
| 117 | Rio Tinto PLC | 000000000 | May 2023 | 45,925 | $4.5M | 0.20% | EC |
| 118 | ABN AMRO Bank NV | 000000000 | May 2023 | 135,480 | $4.5M | 0.20% | EC |
| 119 | eBay Inc | 278642103 | May 2023 | 49,747 | $4.5M | 0.20% | EC |
| 120 | Woori Financial Group Inc | 000000000 | May 2023 | 179,187 | $4.5M | 0.20% | EC |
| 121 | Kubota Corp | 000000000 | May 2023 | 220,500 | $4.5M | 0.20% | EC |
| 122 | Orient Overseas International Ltd | 000000000 | May 2023 | 234,500 | $4.5M | 0.19% | EC |
| 123 | Ageas SA/NV | 000000000 | May 2023 | 59,891 | $4.4M | 0.19% | EC |
| 124 | Pou Chen Corp | 000000000 | May 2023 | 4,468,566 | $4.4M | 0.19% | EC |
| 125 | Allstate Corp/The | 020002101 | Feb 2026 | 20,426 | $4.4M | 0.19% | EC |
| 126 | Darling Ingredients Inc | 237266101 | May 2023 | 82,100 | $4.4M | 0.19% | EC |
| 127 | Subaru Corp | 000000000 | May 2023 | 229,900 | $4.3M | 0.19% | EC |
| 128 | Deutsche Telekom AG | 000000000 | May 2023 | 107,348 | $4.3M | 0.19% | EC |
| 129 | Omnicom Group Inc | 681919106 | Feb 2026 | 50,160 | $4.3M | 0.19% | EC |
| 130 | Saudi National Bank/The | 000000000 | May 2023 | 386,025 | $4.3M | 0.19% | EC |
| 131 | Sun Life Financial Inc | 866796105 | May 2023 | 64,900 | $4.3M | 0.19% | EC |
| 132 | ABB Ltd | 000000000 | May 2023 | 45,617 | $4.2M | 0.18% | EC |
| 133 | Hindalco Industries Ltd | 000000000 | May 2023 | 416,283 | $4.2M | 0.18% | EC |
| 134 | NEC Corp | 000000000 | May 2023 | 152,200 | $4.2M | 0.18% | EC |
| 135 | PTT Exploration & Production PCL | 000000000 | May 2023 | 953,800 | $4.2M | 0.18% | EC |
| 136 | Kirin Holdings Co Ltd | 000000000 | May 2023 | 243,000 | $4.2M | 0.18% | EC |
| 137 | Daiwa House Industry Co Ltd | 000000000 | May 2023 | 116,200 | $4.2M | 0.18% | EC |
| 138 | Synchrony Financial | 87165B103 | May 2023 | 60,544 | $4.2M | 0.18% | EC |
| 139 | Capital One Financial Corp | 14040H105 | May 2023 | 21,188 | $4.1M | 0.18% | EC |
| 140 | Vipshop Holdings Ltd | 92763W103 | Feb 2026 | 235,600 | $4.1M | 0.18% | EC |
| 141 | Bradespar SA | 000000000 | May 2023 | 847,300 | $4.1M | 0.18% | EP |
| 142 | DR Horton Inc | 23331A109 | May 2023 | 25,473 | $4.1M | 0.18% | EC |
| 143 | Optex Group Co Ltd | 000000000 | May 2023 | 198,800 | $4.1M | 0.18% | EC |
| 144 | Mitsui OSK Lines Ltd | 000000000 | May 2023 | 109,100 | $4.0M | 0.18% | EC |
| 145 | Nucor Corp | 670346105 | May 2023 | 22,827 | $4.0M | 0.18% | EC |
| 146 | Alphabet Inc | 02079K305 | May 2023 | 12,918 | $4.0M | 0.18% | EC |
| 147 | Stellantis NV | 000000000 | May 2023 | 495,418 | $4.0M | 0.17% | EC |
| 148 | ConocoPhillips | 20825C104 | May 2023 | 35,059 | $4.0M | 0.17% | EC |
| 149 | Denka Co Ltd | 000000000 | May 2023 | 168,700 | $4.0M | 0.17% | EC |
| 150 | Hon Hai Precision Industry Co Ltd | 000000000 | May 2023 | 513,406 | $3.9M | 0.17% | EC |
| 151 | Hewlett Packard Enterprise Co | 42824C109 | May 2023 | 182,338 | $3.9M | 0.17% | EC |
| 152 | Tosei Corp | 000000000 | May 2023 | 368,100 | $3.9M | 0.17% | EC |
| 153 | Incyte Corp | 45337C102 | May 2023 | 38,379 | $3.9M | 0.17% | EC |
| 154 | Canadian Tire Corp Ltd | 136681202 | May 2023 | 27,700 | $3.9M | 0.17% | EC |
| 155 | Sekisui House Ltd | 000000000 | May 2023 | 158,200 | $3.9M | 0.17% | EC |
| 156 | PulteGroup Inc | 745867101 | May 2023 | 28,051 | $3.8M | 0.17% | EC |
| 157 | Investor AB | 000000000 | May 2023 | 92,242 | $3.8M | 0.17% | EC |
| 158 | Kosmos Energy Ltd | 500688106 | May 2023 | 1,620,976 | $3.8M | 0.16% | EC |
| 159 | ORLEN SA | 000000000 | May 2023 | 116,970 | $3.8M | 0.16% | EC |
| 160 | ON Semiconductor Corp | 682189105 | Feb 2026 | 56,627 | $3.8M | 0.16% | EC |
| 161 | SCB X PCL | 000000000 | May 2023 | 787,300 | $3.8M | 0.16% | EC |
| 162 | Glencore PLC | 000000000 | May 2023 | 513,104 | $3.7M | 0.16% | EC |
| 163 | ING Groep NV | 000000000 | May 2023 | 128,420 | $3.7M | 0.16% | EC |
| 164 | Manulife Financial Corp | 56501R106 | May 2023 | 102,800 | $3.7M | 0.16% | EC |
| 165 | Brother Industries Ltd | 000000000 | May 2023 | 176,800 | $3.7M | 0.16% | EC |
| 166 | Bank Leumi Le-Israel BM | 000000000 | May 2023 | 150,845 | $3.7M | 0.16% | EC |
| 167 | Elevance Health Inc | 036752103 | May 2023 | 11,396 | $3.6M | 0.16% | EC |
| 168 | LyondellBasell Industries NV | 000000000 | May 2023 | 63,309 | $3.6M | 0.16% | EC |
| 169 | Ship Healthcare Holdings Inc | 000000000 | May 2023 | 205,800 | $3.6M | 0.16% | EC |
| 170 | Cognizant Technology Solutions Corp | 192446102 | May 2023 | 55,938 | $3.6M | 0.16% | EC |
| 171 | GE HealthCare Technologies Inc | 36266G107 | Feb 2026 | 42,394 | $3.6M | 0.16% | EC |
| 172 | Lennar Corp | 526057104 | May 2023 | 30,995 | $3.5M | 0.15% | EC |
| 173 | T Rowe Price Group Inc | 74144T108 | Feb 2026 | 37,095 | $3.5M | 0.15% | EC |
| 174 | Ipsen SA | 000000000 | May 2023 | 17,929 | $3.5M | 0.15% | EC |
| 175 | EXOR NV | 000000000 | May 2023 | 39,856 | $3.5M | 0.15% | EC |
| 176 | Oisix ra daichi Inc | 000000000 | May 2023 | 382,900 | $3.5M | 0.15% | EC |
| 177 | Textron Inc | 883203101 | May 2023 | 34,625 | $3.4M | 0.15% | EC |
| 178 | HP Inc | 40434L105 | May 2023 | 178,858 | $3.4M | 0.15% | EC |
| 179 | Nissan Motor Co Ltd | 000000000 | May 2023 | 1,232,800 | $3.4M | 0.15% | EC |
| 180 | Consun Pharmaceutical Group Ltd | 000000000 | May 2023 | 1,469,000 | $3.4M | 0.15% | EC |
| 181 | BP PLC | 000000000 | May 2023 | 520,397 | $3.4M | 0.15% | EC |
| 182 | Nutrien Ltd | 67077M108 | May 2023 | 44,884 | $3.4M | 0.15% | EC |
| 183 | Novartis AG | 66987V109 | May 2023 | 19,980 | $3.4M | 0.15% | EC |
| 184 | Mapfre SA | 000000000 | May 2023 | 719,069 | $3.3M | 0.15% | EC |
| 185 | Samsung Electronics Co Ltd | 000000000 | May 2023 | 33,261 | $3.3M | 0.15% | EP |
| 186 | Bank of Montreal | 063671101 | Feb 2026 | 23,200 | $3.3M | 0.15% | EC |
| 187 | EGYPT TREASURY BILL | 000000000 | May 2023 | 183,000,000 | $3.3M | 0.14% | STIV |
| 188 | Bayer AG | 000000000 | May 2023 | 66,605 | $3.3M | 0.14% | EC |
| 189 | Chevron Corp | 166764100 | May 2023 | 17,529 | $3.3M | 0.14% | EC |
| 190 | Oil & Natural Gas Corp Ltd | 000000000 | May 2023 | 1,055,241 | $3.2M | 0.14% | EC |
| 191 | Renesas Electronics Corp | 000000000 | May 2023 | 172,000 | $3.2M | 0.14% | EC |
| 192 | THK Co Ltd | 000000000 | May 2023 | 90,100 | $3.2M | 0.14% | EC |
| 193 | Sun Hung Kai Properties Ltd | 000000000 | May 2023 | 172,500 | $3.2M | 0.14% | EC |
| 194 | Ono Pharmaceutical Co Ltd | 000000000 | May 2023 | 183,700 | $3.2M | 0.14% | EC |
| 195 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 18,887 | $3.2M | 0.14% | EC |
| 196 | Kraft Heinz Co/The | 500754106 | May 2023 | 128,143 | $3.2M | 0.14% | EC |
| 197 | Albemarle Corp | 012653101 | Feb 2026 | 17,600 | $3.1M | 0.14% | EC |
| 198 | Zenkoku Hosho Co Ltd | 000000000 | May 2023 | 152,600 | $3.1M | 0.14% | EC |
| 199 | Sumitomo Forestry Co Ltd | 000000000 | May 2023 | 289,600 | $3.1M | 0.14% | EC |
| 200 | Nice Ltd | 653656108 | Feb 2026 | 26,933 | $3.1M | 0.14% | EC |
| 201 | Kingfisher PLC | 000000000 | May 2023 | 621,503 | $3.1M | 0.14% | EC |
| 202 | GSK PLC | 000000000 | May 2023 | 104,467 | $3.1M | 0.14% | EC |
| 203 | China Taiping Insurance Holdings Co Ltd | 000000000 | May 2023 | 1,058,400 | $3.1M | 0.13% | EC |
| 204 | ASE Technology Holding Co Ltd | 000000000 | May 2023 | 255,000 | $3.1M | 0.13% | EC |
| 205 | Yamaha Corp | 000000000 | May 2023 | 396,100 | $3.1M | 0.13% | EC |
| 206 | ArcelorMittal SA | 000000000 | May 2023 | 46,752 | $3.1M | 0.13% | EC |
| 207 | Adobe Inc | 00724F101 | Feb 2026 | 11,593 | $3.0M | 0.13% | EC |
| 208 | Zoom Communications Inc | 98980L101 | May 2023 | 40,933 | $3.0M | 0.13% | EC |
| 209 | Oversea-Chinese Banking Corp Ltd | 000000000 | May 2023 | 178,000 | $3.0M | 0.13% | EC |
| 210 | DOMINICAN REPUBLIC | 000000000 | May 2023 | 143,000,000 | $3.0M | 0.13% | DBT |
| 211 | United Airlines Holdings Inc | 910047109 | Feb 2026 | 27,875 | $3.0M | 0.13% | EC |
| 212 | Petroleo Brasileiro SA - Petrobras | 000000000 | May 2023 | 385,900 | $3.0M | 0.13% | EP |
| 213 | Bharat Petroleum Corp Ltd | 000000000 | May 2023 | 699,295 | $3.0M | 0.13% | EC |
| 214 | Hitachi Construction Machinery Co Ltd | 000000000 | May 2023 | 65,700 | $3.0M | 0.13% | EC |
| 215 | Genmab A/S | 000000000 | May 2023 | 10,012 | $2.9M | 0.13% | EC |
| 216 | Realtek Semiconductor Corp | 000000000 | May 2023 | 189,000 | $2.9M | 0.13% | EC |
| 217 | Stanley Electric Co Ltd | 000000000 | May 2023 | 135,100 | $2.8M | 0.12% | EC |
| 218 | Volvo AB | 000000000 | May 2023 | 73,032 | $2.8M | 0.12% | EC |
| 219 | Bank of Nova Scotia/The | 064149107 | Feb 2026 | 37,167 | $2.8M | 0.12% | EC |
| 220 | Best Buy Co Inc | 086516101 | May 2023 | 45,171 | $2.8M | 0.12% | EC |
| 221 | ENN Energy Holdings Ltd | 000000000 | May 2023 | 317,400 | $2.8M | 0.12% | EC |
| 222 | IGM Financial Inc | 449586106 | Feb 2026 | 55,342 | $2.8M | 0.12% | EC |
| 223 | CGI Inc | 12532H104 | Feb 2026 | 37,600 | $2.7M | 0.12% | EC |
| 224 | Open Text Corp | 683715106 | Feb 2026 | 110,843 | $2.7M | 0.12% | EC |
| 225 | Northrop Grumman Corp | 666807102 | Feb 2026 | 3,785 | $2.7M | 0.12% | EC |
| 226 | California Resources Corp | 13057Q305 | May 2023 | 46,300 | $2.7M | 0.12% | EC |
| 227 | Pinterest Inc | 72352L106 | Feb 2026 | 158,741 | $2.7M | 0.12% | EC |
| 228 | Norsk Hydro ASA | 000000000 | May 2023 | 292,778 | $2.7M | 0.12% | EC |
| 229 | Nojima Corp | 000000000 | May 2023 | 361,400 | $2.7M | 0.12% | EC |
| 230 | Sumitomo Corp | 000000000 | May 2023 | 63,400 | $2.7M | 0.12% | EC |
| 231 | CNH Industrial NV | 000000000 | May 2023 | 218,741 | $2.7M | 0.12% | EC |
| 232 | Solventum Corp | 83444M101 | Feb 2026 | 36,227 | $2.7M | 0.12% | EC |
| 233 | Hana Financial Group Inc | 000000000 | May 2023 | 31,644 | $2.7M | 0.12% | EC |
| 234 | British American Tobacco PLC | 110448107 | May 2023 | 42,720 | $2.7M | 0.12% | EC |
| 235 | Tencent Holdings Ltd | 000000000 | May 2023 | 40,600 | $2.7M | 0.12% | EC |
| 236 | Builders FirstSource Inc | 12008R107 | Feb 2026 | 25,477 | $2.7M | 0.12% | EC |
| 237 | Kaga Electronics Co Ltd | 000000000 | May 2023 | 95,200 | $2.7M | 0.12% | EC |
| 238 | General Mills Inc | 370334104 | Feb 2026 | 58,410 | $2.6M | 0.11% | EC |
| 239 | Devon Energy Corp | 25179M103 | May 2023 | 60,576 | $2.6M | 0.11% | EC |
| 240 | China Hongqiao Group Ltd | 000000000 | May 2023 | 584,000 | $2.6M | 0.11% | EC |
| 241 | NGK Insulators Ltd | 000000000 | May 2023 | 89,900 | $2.6M | 0.11% | EC |
| 242 | SK Square Co Ltd | 000000000 | May 2023 | 5,836 | $2.6M | 0.11% | EC |
| 243 | Lululemon Athletica Inc | 550021109 | Feb 2026 | 14,074 | $2.6M | 0.11% | EC |
| 244 | Japan Post Insurance Co Ltd | 000000000 | May 2023 | 79,000 | $2.6M | 0.11% | EC |
| 245 | Sojitz Corp | 000000000 | May 2023 | 56,900 | $2.6M | 0.11% | EC |
| 246 | Maruichi Steel Tube Ltd | 000000000 | May 2023 | 244,700 | $2.5M | 0.11% | EC |
| 247 | Shinhan Financial Group Co Ltd | 000000000 | May 2023 | 37,414 | $2.5M | 0.11% | EC |
| 248 | Hyundai Motor Co | 000000000 | May 2023 | 5,362 | $2.5M | 0.11% | EC |
| 249 | Delta Air Lines Inc | 247361702 | Feb 2026 | 38,140 | $2.5M | 0.11% | EC |
| 250 | Signify NV | 000000000 | May 2023 | 107,060 | $2.5M | 0.11% | EC |
| 251 | Chubu Electric Power Co Inc | 000000000 | May 2023 | 147,600 | $2.5M | 0.11% | EC |
| 252 | Raiffeisen Bank International AG | 000000000 | May 2023 | 50,158 | $2.5M | 0.11% | EC |
| 253 | Honda Motor Co Ltd | 438128308 | May 2023 | 82,587 | $2.5M | 0.11% | EC |
| 254 | Morinaga & Co Ltd/Japan | 000000000 | May 2023 | 133,900 | $2.5M | 0.11% | EC |
| 255 | Zhen Ding Technology Holding Ltd | 000000000 | May 2023 | 370,000 | $2.4M | 0.11% | EC |
| 256 | State Street Corp | 857477103 | May 2023 | 19,006 | $2.4M | 0.11% | EC |
| 257 | Manulife Financial Corp | 56501R106 | May 2023 | 68,240 | $2.4M | 0.11% | EC |
| 258 | ORIX Corp | 000000000 | May 2023 | 68,700 | $2.4M | 0.10% | EC |
| 259 | Sociedad Quimica y Minera de Chile SA | 833635105 | May 2023 | 31,400 | $2.4M | 0.10% | EC |
| 260 | Dell Technologies Inc | 24703L202 | May 2023 | 16,152 | $2.4M | 0.10% | EC |
| 261 | Daito Trust Construction Co Ltd | 000000000 | May 2023 | 103,800 | $2.4M | 0.10% | EC |
| 262 | Marubeni Corp | 000000000 | May 2023 | 62,100 | $2.4M | 0.10% | EC |
| 263 | Vista Energy SAB de CV | 92837L109 | Feb 2026 | 41,100 | $2.4M | 0.10% | EC |
| 264 | Meta Platforms Inc | 30303M102 | May 2023 | 3,651 | $2.4M | 0.10% | EC |
| 265 | Minth Group Ltd | 000000000 | May 2023 | 420,000 | $2.3M | 0.10% | EC |
| 266 | SUMCO Corp | 000000000 | May 2023 | 200,000 | $2.3M | 0.10% | EC |
| 267 | JPMorgan Chase & Co | 46625H100 | May 2023 | 7,669 | $2.3M | 0.10% | EC |
| 268 | Banco BPM SpA | 000000000 | May 2023 | 154,967 | $2.3M | 0.10% | EC |
| 269 | AT&T Inc | 00206R102 | May 2023 | 81,349 | $2.3M | 0.10% | EC |
| 270 | Imperial Brands PLC | 000000000 | May 2023 | 50,314 | $2.3M | 0.10% | EC |
| 271 | Inabata & Co Ltd | 000000000 | May 2023 | 80,700 | $2.3M | 0.10% | EC |
| 272 | Everest Group Ltd | 000000000 | May 2023 | 6,694 | $2.2M | 0.10% | EC |
| 273 | Cisco Systems Inc | 17275R102 | May 2023 | 28,163 | $2.2M | 0.10% | EC |
| 274 | Orkla ASA | 000000000 | May 2023 | 162,733 | $2.2M | 0.10% | EC |
| 275 | Tenaris SA | 88031M109 | May 2023 | 40,874 | $2.2M | 0.10% | EC |
| 276 | Anglo American PLC | 000000000 | May 2023 | 44,236 | $2.2M | 0.10% | EC |
| 277 | MALAYSIA GOVERNMENT | 000000000 | May 2023 | 8,500,000 | $2.2M | 0.10% | DBT |
| 278 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 7,466 | $2.2M | 0.10% | EC |
| 279 | Shell PLC | 000000000 | May 2023 | 52,224 | $2.2M | 0.10% | EC |
| 280 | Steel Dynamics Inc | 858119100 | May 2023 | 11,278 | $2.2M | 0.09% | EC |
| 281 | PTT PCL | 000000000 | May 2023 | 1,820,500 | $2.2M | 0.09% | EC |
| 282 | China Communications Services Corp Ltd | 000000000 | May 2023 | 3,810,000 | $2.2M | 0.09% | EC |
| 283 | Tosoh Corp | 000000000 | May 2023 | 122,700 | $2.1M | 0.09% | EC |
| 284 | Muthoot Finance Ltd | 000000000 | May 2023 | 57,984 | $2.1M | 0.09% | EC |
| 285 | Grupo Cibest SA | 40090E106 | Feb 2026 | 31,463 | $2.1M | 0.09% | EC |
| 286 | Hartford Insurance Group Inc/The | 416515104 | May 2023 | 15,142 | $2.1M | 0.09% | EC |
| 287 | Gentera SAB de CV | 000000000 | May 2023 | 726,487 | $2.1M | 0.09% | EC |
| 288 | Toyoda Gosei Co Ltd | 000000000 | May 2023 | 64,700 | $2.1M | 0.09% | EC |
| 289 | Horiba Ltd | 000000000 | May 2023 | 15,500 | $2.1M | 0.09% | EC |
| 290 | YAMABIKO Corp | 000000000 | May 2023 | 84,700 | $2.1M | 0.09% | EC |
| 291 | Emirates NBD Bank PJSC | 000000000 | May 2023 | 230,415 | $2.1M | 0.09% | EC |
| 292 | Suntory Beverage & Food Ltd | 000000000 | May 2023 | 65,600 | $2.1M | 0.09% | EC |
| 293 | Unicaja Banco SA | 000000000 | May 2023 | 649,259 | $2.1M | 0.09% | EC |
| 294 | Okamura Corp | 000000000 | May 2023 | 117,100 | $2.0M | 0.09% | EC |
| 295 | Chicago Board of Trade | 000000000 | May 2023 | 3,257 | $2.0M | 0.09% | DIR |
| 296 | Dai Nippon Printing Co Ltd | 000000000 | May 2023 | 98,200 | $2.0M | 0.09% | EC |
| 297 | FedEx Corp | 31428X106 | May 2023 | 5,272 | $2.0M | 0.09% | EC |
| 298 | Yamaha Motor Co Ltd | 000000000 | May 2023 | 255,800 | $2.0M | 0.09% | EC |
| 299 | Tokyo Gas Co Ltd | 000000000 | May 2023 | 41,400 | $2.0M | 0.09% | EC |
| 300 | The Federal Republic of Nigeria | 000000000 | May 2023 | 2,960,000,000 | $2.0M | 0.09% | STIV |
| 301 | Turk Hava Yollari AO | 000000000 | May 2023 | 289,329 | $2.0M | 0.09% | EC |
| 302 | Lion Finance Group PLC | 000000000 | May 2023 | 12,776 | $2.0M | 0.09% | EC |
| 303 | Sino Biopharmaceutical Ltd | 000000000 | May 2023 | 2,583,000 | $2.0M | 0.09% | EC |
| 304 | Powertech Technology Inc | 000000000 | May 2023 | 239,000 | $1.9M | 0.08% | EC |
| 305 | Israel Discount Bank Ltd | 000000000 | May 2023 | 159,311 | $1.9M | 0.08% | EC |
| 306 | Indra Sistemas SA | 000000000 | May 2023 | 25,903 | $1.9M | 0.08% | EC |
| 307 | YPF SA | 984245100 | Feb 2026 | 54,066 | $1.9M | 0.08% | EC |
| 308 | CITIC Ltd | 000000000 | May 2023 | 1,188,158 | $1.9M | 0.08% | EC |
| 309 | Daicel Corp | 000000000 | May 2023 | 179,900 | $1.9M | 0.08% | EC |
| 310 | NexGen Energy Ltd | 65340P106 | Feb 2026 | 147,600 | $1.9M | 0.08% | EC |
| 311 | HSBC Holdings PLC | 000000000 | May 2023 | 100,259 | $1.9M | 0.08% | EC |
| 312 | Osaka Gas Co Ltd | 000000000 | May 2023 | 44,700 | $1.9M | 0.08% | EC |
| 313 | Kraftia Corp | 000000000 | May 2023 | 27,500 | $1.9M | 0.08% | EC |
| 314 | Arch Capital Group Ltd | 000000000 | May 2023 | 18,531 | $1.9M | 0.08% | EC |
| 315 | SBM Offshore NV | 000000000 | May 2023 | 47,612 | $1.8M | 0.08% | EC |
| 316 | Maruha Nichiro Corp | 000000000 | May 2023 | 180,700 | $1.8M | 0.08% | EC |
| 317 | Tenaris SA | 000000000 | May 2023 | 66,703 | $1.8M | 0.08% | EC |
| 318 | DSM-Firmenich AG | 000000000 | May 2023 | 25,475 | $1.8M | 0.08% | EC |
| 319 | Tripod Technology Corp | 000000000 | May 2023 | 147,000 | $1.8M | 0.08% | EC |
| 320 | Eiffage SA | 000000000 | May 2023 | 10,452 | $1.8M | 0.08% | EC |
| 321 | Henkel AG & Co KGaA | 000000000 | May 2023 | 18,219 | $1.8M | 0.08% | EP |
| 322 | Cie de Saint-Gobain SA | 000000000 | May 2023 | 17,543 | $1.8M | 0.08% | EC |
| 323 | Nippon Shinyaku Co Ltd | 000000000 | May 2023 | 53,100 | $1.8M | 0.08% | EC |
| 324 | EXEO Group Inc | 000000000 | May 2023 | 90,800 | $1.7M | 0.08% | EC |
| 325 | United Microelectronics Corp | 000000000 | May 2023 | 832,000 | $1.7M | 0.07% | EC |
| 326 | Macnica Holdings Inc | 000000000 | May 2023 | 96,900 | $1.7M | 0.07% | EC |
| 327 | BPER Banca SPA | 000000000 | May 2023 | 121,505 | $1.7M | 0.07% | EC |
| 328 | Bayerische Motoren Werke AG | 000000000 | May 2023 | 16,387 | $1.7M | 0.07% | EP |
| 329 | Japan Post Holdings Co Ltd | 000000000 | May 2023 | 130,600 | $1.7M | 0.07% | EC |
| 330 | ZIM Integrated Shipping Services Ltd | 000000000 | May 2023 | 58,740 | $1.7M | 0.07% | EC |
| 331 | OMV AG | 000000000 | May 2023 | 26,109 | $1.7M | 0.07% | EC |
| 332 | Deckers Outdoor Corp | 243537107 | Feb 2026 | 14,419 | $1.7M | 0.07% | EC |
| 333 | PNC Financial Services Group Inc/The | 693475105 | May 2023 | 7,955 | $1.7M | 0.07% | EC |
| 334 | Toyota Motor Corp | 000000000 | May 2023 | 69,200 | $1.7M | 0.07% | EC |
| 335 | Neste Oyj | 000000000 | May 2023 | 66,788 | $1.7M | 0.07% | EC |
| 336 | Kajima Corp | 000000000 | May 2023 | 36,200 | $1.7M | 0.07% | EC |
| 337 | Open Text Corp | 683715106 | Feb 2026 | 66,800 | $1.7M | 0.07% | EC |
| 338 | Parex Resources Inc | 69946Q104 | May 2023 | 105,000 | $1.6M | 0.07% | EC |
| 339 | Starts Corp Inc | 000000000 | May 2023 | 48,000 | $1.6M | 0.07% | EC |
| 340 | SolarEdge Technologies Inc | 83417M104 | May 2023 | 45,400 | $1.6M | 0.07% | EC |
| 341 | STMicroelectronics NV | 861012102 | May 2023 | 47,793 | $1.6M | 0.07% | EC |
| 342 | Shriram Finance Ltd | 000000000 | May 2023 | 134,671 | $1.6M | 0.07% | EC |
| 343 | Daimler Truck Holding AG | 000000000 | May 2023 | 31,490 | $1.6M | 0.07% | EC |
| 344 | Kawasaki Kisen Kaisha Ltd | 000000000 | May 2023 | 98,700 | $1.6M | 0.07% | EC |
| 345 | Progressive Corp/The | 743315103 | Feb 2026 | 7,414 | $1.6M | 0.07% | EC |
| 346 | Tokyo Steel Manufacturing Co Ltd | 000000000 | May 2023 | 151,700 | $1.6M | 0.07% | EC |
| 347 | Barrick Mining Corp | 06849F108 | Feb 2026 | 30,795 | $1.6M | 0.07% | EC |
| 348 | ROCKWOOL A/S | 000000000 | May 2023 | 46,868 | $1.6M | 0.07% | EC |
| 349 | Acerinox SA | 000000000 | May 2023 | 97,291 | $1.5M | 0.07% | EC |
| 350 | Indofood Sukses Makmur Tbk PT | 000000000 | May 2023 | 3,978,600 | $1.5M | 0.07% | EC |
| 351 | Valeo SE | 000000000 | May 2023 | 105,960 | $1.5M | 0.07% | EC |
| 352 | Centerra Gold Inc | 152006102 | Feb 2026 | 72,656 | $1.5M | 0.07% | EC |
| 353 | Asahi Group Holdings Ltd | 000000000 | May 2023 | 140,000 | $1.5M | 0.07% | EC |
| 354 | B2Gold Corp | 11777Q209 | Feb 2026 | 247,000 | $1.5M | 0.07% | EC |
| 355 | Universal Health Services Inc | 913903100 | May 2023 | 7,337 | $1.5M | 0.07% | EC |
| 356 | Fresenius Medical Care AG | 000000000 | May 2023 | 32,369 | $1.5M | 0.07% | EC |
| 357 | Alimentation Couche-Tard Inc | 01626P148 | May 2023 | 24,800 | $1.5M | 0.07% | EC |
| 358 | The Federal Republic of Nigeria | 000000000 | May 2023 | 2,100,000,000 | $1.5M | 0.06% | STIV |
| 359 | Phison Electronics Corp | 000000000 | May 2023 | 25,000 | $1.5M | 0.06% | EC |
| 360 | Intel Corp | 458140100 | May 2023 | 31,589 | $1.4M | 0.06% | EC |
| 361 | PepsiCo Inc | 713448108 | Feb 2026 | 8,463 | $1.4M | 0.06% | EC |
| 362 | Boliden AB | 000000000 | May 2023 | 17,707 | $1.4M | 0.06% | EC |
| 363 | Kyocera Corp | 000000000 | May 2023 | 79,200 | $1.4M | 0.06% | EC |
| 364 | Freeport-McMoRan Inc | 35671D857 | May 2023 | 20,500 | $1.4M | 0.06% | EC |
| 365 | Sandoz Group AG | 799926100 | Feb 2026 | 15,780 | $1.4M | 0.06% | EC |
| 366 | Suzuki Motor Corp | 000000000 | May 2023 | 91,400 | $1.4M | 0.06% | EC |
| 367 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 000000000 | May 2023 | 228,000 | $1.4M | 0.06% | EC |
| 368 | Samsung E&A Co Ltd | 000000000 | May 2023 | 53,889 | $1.4M | 0.06% | EC |
| 369 | Magnum Ice Cream Co NV/The | 000000000 | May 2023 | 84,838 | $1.3M | 0.06% | EC |
| 370 | Richter Gedeon Nyrt | 000000000 | May 2023 | 35,873 | $1.3M | 0.06% | EC |
| 371 | E.ON SE | 000000000 | May 2023 | 57,801 | $1.3M | 0.06% | EC |
| 372 | Kaneka Corp | 000000000 | May 2023 | 39,700 | $1.3M | 0.06% | EC |
| 373 | KDDI Corp | 000000000 | May 2023 | 78,100 | $1.3M | 0.06% | EC |
| 374 | Koninklijke Ahold Delhaize NV | 000000000 | May 2023 | 26,669 | $1.3M | 0.06% | EC |
| 375 | SITC International Holdings Co Ltd | 000000000 | May 2023 | 306,000 | $1.3M | 0.06% | EC |
| 376 | BlueScope Steel Ltd | 000000000 | May 2023 | 65,447 | $1.3M | 0.06% | EC |
| 377 | Niterra Co Ltd | 000000000 | May 2023 | 25,600 | $1.3M | 0.06% | EC |
| 378 | Canon Marketing Japan Inc | 000000000 | May 2023 | 28,800 | $1.3M | 0.06% | EC |
| 379 | China Overseas Land & Investment Ltd | 000000000 | May 2023 | 705,500 | $1.3M | 0.06% | EC |
| 380 | Plus500 Ltd | 000000000 | May 2023 | 23,724 | $1.3M | 0.06% | EC |
| 381 | Vale SA | 000000000 | May 2023 | 73,900 | $1.3M | 0.06% | EC |
| 382 | Proximus SADP | 000000000 | May 2023 | 152,692 | $1.3M | 0.05% | EC |
| 383 | Saudi Telecom Co | 000000000 | May 2023 | 112,910 | $1.3M | 0.05% | EC |
| 384 | Hoegh Autoliners ASA | 000000000 | May 2023 | 90,051 | $1.3M | 0.05% | EC |
| 385 | Rohto Pharmaceutical Co Ltd | 000000000 | May 2023 | 79,900 | $1.3M | 0.05% | EC |
| 386 | NMDC Ltd | 000000000 | May 2023 | 1,394,687 | $1.3M | 0.05% | EC |
| 387 | Woodside Energy Group Ltd | 000000000 | May 2023 | 60,967 | $1.2M | 0.05% | EC |
| 388 | KT&G Corp | 000000000 | May 2023 | 10,896 | $1.2M | 0.05% | EC |
| 389 | Toronto-Dominion Bank/The | 891160509 | Feb 2026 | 12,431 | $1.2M | 0.05% | EC |
| 390 | Morgan Sindall Group PLC | 000000000 | May 2023 | 18,107 | $1.2M | 0.05% | EC |
| 391 | Iwatani Corp | 000000000 | May 2023 | 91,600 | $1.2M | 0.05% | EC |
| 392 | Banco Comercial Portugues SA | 000000000 | May 2023 | 1,148,134 | $1.2M | 0.05% | EC |
| 393 | Sakata INX Corp | 000000000 | May 2023 | 70,100 | $1.2M | 0.05% | EC |
| 394 | Bosideng International Holdings Ltd | 000000000 | May 2023 | 1,938,000 | $1.2M | 0.05% | EC |
| 395 | First Quantum Minerals Ltd | 335934105 | May 2023 | 40,100 | $1.2M | 0.05% | EC |
| 396 | Saigon - Hanoi Commercial Joint Stock Bank | 000000000 | May 2023 | 1,941,200 | $1.2M | 0.05% | EC |
| 397 | Chubb Ltd | 000000000 | May 2023 | 3,485 | $1.2M | 0.05% | EC |
| 398 | Hankook Tire & Technology Co Ltd | 000000000 | May 2023 | 23,202 | $1.2M | 0.05% | EC |
| 399 | Yang Ming Marine Transport Corp | 000000000 | May 2023 | 628,000 | $1.2M | 0.05% | EC |
| 400 | SKF AB | 000000000 | May 2023 | 40,201 | $1.1M | 0.05% | EC |
| 401 | Green Plains Inc | 393222104 | May 2023 | 83,414 | $1.1M | 0.05% | EC |
| 402 | Ameresco Inc | 02361E108 | May 2023 | 37,393 | $1.1M | 0.05% | EC |
| 403 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $1.1M | 0.05% | DFE |
| 404 | Sinopec Engineering Group Co Ltd | 000000000 | May 2023 | 1,125,500 | $1.1M | 0.05% | EC |
| 405 | Kumiai Chemical Industry Co Ltd | 000000000 | May 2023 | 241,500 | $1.1M | 0.05% | EC |
| 406 | Glory Ltd | 000000000 | May 2023 | 42,600 | $1.1M | 0.05% | EC |
| 407 | Kohnan Shoji Co Ltd | 000000000 | May 2023 | 40,800 | $1.1M | 0.05% | EC |
| 408 | APERAM SA | 000000000 | May 2023 | 21,518 | $1.1M | 0.05% | EC |
| 409 | BOC Hong Kong Holdings Ltd | 000000000 | May 2023 | 197,000 | $1.1M | 0.05% | EC |
| 410 | MCJ Co Ltd | 000000000 | May 2023 | 76,600 | $1.1M | 0.05% | EC |
| 411 | Rubis SCA | 000000000 | May 2023 | 26,007 | $1.1M | 0.05% | EC |
| 412 | Asustek Computer Inc | 000000000 | May 2023 | 66,000 | $1.1M | 0.05% | EC |
| 413 | Array Technologies Inc | 04271T100 | Feb 2026 | 146,490 | $1.1M | 0.05% | EC |
| 414 | Sunrun Inc | 86771W105 | May 2023 | 83,001 | $1.1M | 0.05% | EC |
| 415 | Super Micro Computer Inc | 86800U302 | Feb 2026 | 33,877 | $1.1M | 0.05% | EC |
| 416 | China Railway Group Ltd | 000000000 | May 2023 | 1,658,000 | $1.1M | 0.05% | EC |
| 417 | AP Moller - Maersk A/S | 000000000 | May 2023 | 446 | $1.1M | 0.05% | EC |
| 418 | Gilead Sciences Inc | 375558103 | May 2023 | 7,334 | $1.1M | 0.05% | EC |
| 419 | Mazda Motor Corp | 000000000 | May 2023 | 123,000 | $1.1M | 0.05% | EC |
| 420 | CONTRA RESOLUTE FOREST | 761CVR042 | May 2023 | 724,783 | $1.1M | 0.05% | DE |
| 421 | Ashapura Minechem Ltd | 000000000 | May 2023 | 181,935 | $1.1M | 0.05% | EC |
| 422 | Canadian Imperial Bank of Commerce | 136069101 | Feb 2026 | 10,700 | $1.1M | 0.05% | EC |
| 423 | MOL Hungarian Oil & Gas PLC | 000000000 | May 2023 | 97,647 | $1.1M | 0.05% | EC |
| 424 | San-Ai Obbli Co Ltd | 000000000 | May 2023 | 65,700 | $1.1M | 0.05% | EC |
| 425 | Carrefour SA | 000000000 | May 2023 | 56,812 | $1.1M | 0.05% | EC |
| 426 | Perusahaan Gas Negara Persero Tbk PT | 000000000 | May 2023 | 7,547,700 | $1.1M | 0.05% | EC |
| 427 | Edison International | 281020107 | Feb 2026 | 14,343 | $1.1M | 0.05% | EC |
| 428 | Logitech International SA | 000000000 | May 2023 | 11,564 | $1.1M | 0.05% | EC |
| 429 | Manappuram Finance Ltd | 000000000 | May 2023 | 341,080 | $1.1M | 0.05% | EC |
| 430 | Vestas Wind Systems A/S | 000000000 | May 2023 | 41,286 | $1.1M | 0.05% | EC |
| 431 | Sonae SGPS SA | 000000000 | May 2023 | 440,677 | $1.0M | 0.05% | EC |
| 432 | LG Corp | 000000000 | May 2023 | 13,999 | $1.0M | 0.05% | EC |
| 433 | STMicroelectronics NV | 000000000 | May 2023 | 31,351 | $1.0M | 0.05% | EC |
| 434 | Asahi Kasei Corp | 000000000 | May 2023 | 87,500 | $1.0M | 0.04% | EC |
| 435 | Noor Financial Investment Co KSC | 000000000 | May 2023 | 777,121 | $1.0M | 0.04% | EC |
| 436 | Ivanhoe Mines Ltd | 46579R104 | May 2023 | 89,100 | $1.0M | 0.04% | EC |
| 437 | Capstone Copper Corp | 14071L108 | Feb 2026 | 98,500 | $1.0M | 0.04% | EC |
| 438 | Bankinter SA | 000000000 | May 2023 | 61,238 | $1.0M | 0.04% | EC |
| 439 | Expedia Group Inc | 30212P303 | May 2023 | 4,673 | $1.0M | 0.04% | EC |
| 440 | Doosan Bobcat Inc | 000000000 | May 2023 | 21,985 | $991K | 0.04% | EC |
| 441 | Continental AG | 000000000 | May 2023 | 11,405 | $983K | 0.04% | EC |
| 442 | Expand Energy Corp | 165167735 | May 2023 | 9,100 | $982K | 0.04% | EC |
| 443 | Roche Holding AG | 000000000 | May 2023 | 1,976 | $979K | 0.04% | EC |
| 444 | Truist Financial Corp | 89832Q109 | Feb 2026 | 19,802 | $976K | 0.04% | EC |
| 445 | Aneka Tambang Tbk | 000000000 | May 2023 | 3,676,500 | $956K | 0.04% | EC |
| 446 | Wallenius Wilhelmsen ASA | 000000000 | May 2023 | 68,707 | $956K | 0.04% | EC |
| 447 | AGCO Corp | 001084102 | May 2023 | 7,000 | $956K | 0.04% | EC |
| 448 | Qnity Electronics Inc | 74743L100 | Feb 2026 | 7,386 | $936K | 0.04% | EC |
| 449 | Kroger Co/The | 501044101 | May 2023 | 13,547 | $924K | 0.04% | EC |
| 450 | Oki Electric Industry Co Ltd | 000000000 | May 2023 | 44,600 | $919K | 0.04% | EC |
| 451 | Qfin Holdings Inc | 88557W101 | Feb 2026 | 62,796 | $914K | 0.04% | EC |
| 452 | Aflac Inc | 001055102 | May 2023 | 8,060 | $910K | 0.04% | EC |
| 453 | First Abu Dhabi Bank PJSC | 000000000 | May 2023 | 169,788 | $907K | 0.04% | EC |
| 454 | AviChina Industry & Technology Co Ltd | 000000000 | May 2023 | 1,661,000 | $902K | 0.04% | EC |
| 455 | Skyworks Solutions Inc | 83088M102 | May 2023 | 15,127 | $901K | 0.04% | EC |
| 456 | iA Financial Corp Inc | 45075E104 | May 2023 | 7,900 | $898K | 0.04% | EC |
| 457 | Travelers Cos Inc/The | 89417E109 | Feb 2026 | 2,899 | $895K | 0.04% | EC |
| 458 | Samsung Electronics Co Ltd | 796050888 | May 2023 | 246 | $892K | 0.04% | EC |
| 459 | ITOCHU Corp | 000000000 | May 2023 | 61,400 | $889K | 0.04% | EC |
| 460 | Denso Corp | 000000000 | May 2023 | 61,600 | $884K | 0.04% | EC |
| 461 | Humana Inc | 444859102 | Feb 2026 | 4,629 | $882K | 0.04% | EC |
| 462 | DCC PLC | 000000000 | May 2023 | 12,620 | $880K | 0.04% | EC |
| 463 | Chicago Board of Trade | 000000000 | May 2023 | 1,759 | $879K | 0.04% | DIR |
| 464 | Valmet Oyj | 000000000 | May 2023 | 26,112 | $874K | 0.04% | EC |
| 465 | Schroders PLC | 000000000 | May 2023 | 111,010 | $874K | 0.04% | EC |
| 466 | M&T Bank Corp | 55261F104 | May 2023 | 4,021 | $872K | 0.04% | EC |
| 467 | Avnet Inc | 053807103 | May 2023 | 13,167 | $867K | 0.04% | EC |
| 468 | Compeq Manufacturing Co Ltd | 000000000 | May 2023 | 133,000 | $860K | 0.04% | EC |
| 469 | Essity AB | 000000000 | May 2023 | 26,960 | $856K | 0.04% | EC |
| 470 | voestalpine AG | 000000000 | May 2023 | 14,951 | $856K | 0.04% | EC |
| 471 | Goldman Sachs Group Inc/The | 38141G104 | May 2023 | 994 | $854K | 0.04% | EC |
| 472 | Ramelius Resources Ltd | 000000000 | May 2023 | 258,525 | $849K | 0.04% | EC |
| 473 | Riyad Bank | 000000000 | May 2023 | 115,025 | $849K | 0.04% | EC |
| 474 | Lear Corp | 521865204 | May 2023 | 6,459 | $848K | 0.04% | EC |
| 475 | Veolia Environnement SA | 000000000 | May 2023 | 19,987 | $846K | 0.04% | EC |
| 476 | Yokohama Rubber Co Ltd/The | 000000000 | May 2023 | 16,600 | $835K | 0.04% | EC |
| 477 | China Nonferrous Mining Corp Ltd | 000000000 | May 2023 | 436,000 | $833K | 0.04% | EC |
| 478 | REPUBLICA ORIENT URUGUAY | 760942BF8 | Feb 2026 | 28,000,000 | $830K | 0.04% | DBT |
| 479 | AXA SA | 000000000 | May 2023 | 16,893 | $826K | 0.04% | EC |
| 480 | Orascom Construction PLC | 000000000 | May 2023 | 78,936 | $820K | 0.04% | EC |
| 481 | Corteva Inc | 22052L104 | May 2023 | 10,200 | $817K | 0.04% | EC |
| 482 | Shell PLC | 780259305 | Feb 2026 | 9,655 | $806K | 0.04% | EC |
| 483 | Seiko Epson Corp | 000000000 | May 2023 | 59,400 | $804K | 0.04% | EC |
| 484 | Magyar Telekom Telecommunications PLC | 000000000 | May 2023 | 118,549 | $804K | 0.03% | EC |
| 485 | HMM Co Ltd | 000000000 | May 2023 | 53,911 | $799K | 0.03% | EC |
| 486 | Eurobank SA | 000000000 | May 2023 | 172,001 | $797K | 0.03% | EC |
| 487 | Banco Bradesco SA | 000000000 | May 2023 | 222,200 | $796K | 0.03% | EC |
| 488 | Magna International Inc | 559222401 | May 2023 | 12,600 | $794K | 0.03% | EC |
| 489 | Skanska AB | 000000000 | May 2023 | 25,804 | $791K | 0.03% | EC |
| 490 | Harbour Energy PLC | 000000000 | May 2023 | 228,899 | $785K | 0.03% | EC |
| 491 | Adecco Group AG | 000000000 | May 2023 | 27,869 | $783K | 0.03% | EC |
| 492 | Elkem ASA | 000000000 | May 2023 | 239,989 | $772K | 0.03% | EC |
| 493 | Capgemini SE | 000000000 | May 2023 | 6,075 | $768K | 0.03% | EC |
| 494 | Associated British Foods PLC | 000000000 | May 2023 | 28,822 | $768K | 0.03% | EC |
| 495 | Rio Tinto Ltd | 000000000 | May 2023 | 6,418 | $763K | 0.03% | EC |
| 496 | APA Corp | 03743Q108 | Feb 2026 | 24,975 | $758K | 0.03% | EC |
| 497 | Buzzi SpA | 000000000 | May 2023 | 13,067 | $753K | 0.03% | EC |
| 498 | H&R Block Inc | 093671105 | May 2023 | 24,534 | $751K | 0.03% | EC |
| 499 | Gulfport Energy Corp | 402635502 | Feb 2026 | 3,600 | $751K | 0.03% | EC |
| 500 | Hindustan Petroleum Corp Ltd | 000000000 | May 2023 | 155,638 | $750K | 0.03% | EC |
| 501 | Chicago Board of Trade | 000000000 | May 2023 | 1,124 | $747K | 0.03% | DIR |
| 502 | Oshkosh Corp | 688239201 | Feb 2026 | 4,393 | $747K | 0.03% | EC |
| 503 | Storebrand ASA | 000000000 | May 2023 | 39,400 | $747K | 0.03% | EC |
| 504 | Cipla Ltd/India | 000000000 | May 2023 | 49,953 | $741K | 0.03% | EC |
| 505 | Linamar Corp | 53278L107 | Feb 2026 | 10,700 | $737K | 0.03% | EC |
| 506 | IDOM Inc | 000000000 | May 2023 | 74,800 | $736K | 0.03% | EC |
| 507 | Klabin SA | 000000000 | May 2023 | 183,069 | $734K | 0.03% | EC |
| 508 | OSB Group PLC | 000000000 | May 2023 | 88,656 | $728K | 0.03% | EC |
| 509 | United Overseas Bank Ltd | 000000000 | May 2023 | 24,800 | $724K | 0.03% | EC |
| 510 | CaixaBank SA | 000000000 | May 2023 | 58,685 | $723K | 0.03% | EC |
| 511 | Siemens AG | 000000000 | May 2023 | 2,498 | $722K | 0.03% | EC |
| 512 | IG Group Holdings PLC | 000000000 | May 2023 | 41,104 | $721K | 0.03% | EC |
| 513 | Banca IFIS SpA | 000000000 | May 2023 | 24,781 | $719K | 0.03% | EC |
| 514 | Mondelez International Inc | 609207105 | Feb 2026 | 11,654 | $718K | 0.03% | EC |
| 515 | Aurizon Holdings Ltd | 000000000 | May 2023 | 242,166 | $715K | 0.03% | EC |
| 516 | Delek Group Ltd | 000000000 | May 2023 | 2,317 | $711K | 0.03% | EC |
| 517 | Nomura Real Estate Holdings Inc | 000000000 | May 2023 | 94,400 | $703K | 0.03% | EC |
| 518 | Hannstar Board Corp | 000000000 | May 2023 | 236,000 | $700K | 0.03% | EC |
| 519 | China Construction Bank Corp | 000000000 | May 2023 | 686,000 | $698K | 0.03% | EC |
| 520 | Radian Group Inc | 750236101 | May 2023 | 19,999 | $690K | 0.03% | EC |
| 521 | Murata Manufacturing Co Ltd | 000000000 | May 2023 | 26,400 | $690K | 0.03% | EC |
| 522 | Fairfax Financial Holdings Ltd | 303901102 | Feb 2026 | 400 | $688K | 0.03% | EC |
| 523 | Teleperformance SE | 000000000 | May 2023 | 11,374 | $688K | 0.03% | EC |
| 524 | Akzo Nobel NV | 000000000 | May 2023 | 9,677 | $680K | 0.03% | EC |
| 525 | Bakkafrost P/F | 000000000 | May 2023 | 14,135 | $678K | 0.03% | EC |
| 526 | Helia Group Ltd | 000000000 | May 2023 | 157,176 | $673K | 0.03% | EC |
| 527 | ICL Group Ltd | 000000000 | May 2023 | 140,302 | $665K | 0.03% | EC |
| 528 | China Lesso Group Holdings Ltd | 000000000 | May 2023 | 753,000 | $657K | 0.03% | EC |
| 529 | Dr Reddy's Laboratories Ltd | 256135203 | May 2023 | 45,455 | $654K | 0.03% | EC |
| 530 | Swedbank AB | 000000000 | May 2023 | 17,003 | $653K | 0.03% | EC |
| 531 | Greatek Electronics Inc | 000000000 | May 2023 | 214,000 | $652K | 0.03% | EC |
| 532 | NS United Kaiun Kaisha Ltd | 000000000 | May 2023 | 13,300 | $651K | 0.03% | EC |
| 533 | Techtronic Industries Co Ltd | 000000000 | May 2023 | 40,000 | $648K | 0.03% | EC |
| 534 | Kimberly-Clark Corp | 494368103 | Feb 2026 | 5,769 | $643K | 0.03% | EC |
| 535 | 361 Degrees International Ltd | 000000000 | May 2023 | 878,000 | $633K | 0.03% | EC |
| 536 | Bunge Global SA | 000000000 | May 2023 | 5,242 | $632K | 0.03% | EC |
| 537 | Sankyo Co Ltd | 000000000 | May 2023 | 44,600 | $629K | 0.03% | EC |
| 538 | Fufeng Group Ltd | 000000000 | May 2023 | 602,000 | $625K | 0.03% | EC |
| 539 | Yuasa Trading Co Ltd | 000000000 | May 2023 | 14,800 | $613K | 0.03% | EC |
| 540 | VTech Holdings Ltd | 000000000 | May 2023 | 74,200 | $611K | 0.03% | EC |
| 541 | Sun Life Financial Inc | 866796105 | May 2023 | 9,308 | $610K | 0.03% | EC |
| 542 | Mizrahi Tefahot Bank Ltd | 000000000 | May 2023 | 8,107 | $607K | 0.03% | EC |
| 543 | Haseko Corp | 000000000 | May 2023 | 27,700 | $605K | 0.03% | EC |
| 544 | Kandenko Co Ltd | 000000000 | May 2023 | 13,500 | $603K | 0.03% | EC |
| 545 | Franklin Resources Inc | 354613101 | May 2023 | 22,685 | $602K | 0.03% | EC |
| 546 | Honeywell International Inc | 438516106 | Feb 2026 | 2,442 | $595K | 0.03% | EC |
| 547 | Empire Co Ltd | 291843407 | Feb 2026 | 16,700 | $592K | 0.03% | EC |
| 548 | Kenvue Inc | 49177J102 | Feb 2026 | 30,917 | $591K | 0.03% | EC |
| 549 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 000000000 | May 2023 | 103,531 | $589K | 0.03% | EP |
| 550 | PGE Polska Grupa Energetyczna SA | 000000000 | May 2023 | 184,913 | $584K | 0.03% | EC |
| 551 | Advanced Drainage Systems Inc | 00790R104 | Feb 2026 | 3,400 | $583K | 0.03% | EC |
| 552 | Kitz Corp | 000000000 | May 2023 | 42,000 | $579K | 0.03% | EC |
| 553 | Umicore SA | 000000000 | May 2023 | 27,149 | $579K | 0.03% | EC |
| 554 | KB Home | 48666K109 | Feb 2026 | 9,098 | $578K | 0.03% | EC |
| 555 | Crocs Inc | 227046109 | Feb 2026 | 6,343 | $575K | 0.03% | EC |
| 556 | Match Group Inc | 57667L107 | May 2023 | 18,183 | $575K | 0.03% | EC |
| 557 | Shinagawa Refra Co Ltd | 000000000 | May 2023 | 35,800 | $573K | 0.02% | EC |
| 558 | AIB Group PLC | 000000000 | May 2023 | 55,171 | $573K | 0.02% | EC |
| 559 | MGIC Investment Corp | 552848103 | Feb 2026 | 21,585 | $573K | 0.02% | EC |
| 560 | Skyworth Group Ltd | 000000000 | May 2023 | 638,000 | $571K | 0.02% | EC |
| 561 | SK hynix Inc | 000000000 | May 2023 | 769 | $569K | 0.02% | EC |
| 562 | Macy's Inc | 55616P104 | May 2023 | 28,649 | $567K | 0.02% | EC |
| 563 | American Express Co | 025816109 | May 2023 | 1,828 | $565K | 0.02% | EC |
| 564 | China Medical System Holdings Ltd | 000000000 | May 2023 | 303,000 | $563K | 0.02% | EC |
| 565 | NXP Semiconductors NV | 000000000 | May 2023 | 2,475 | $562K | 0.02% | EC |
| 566 | Yokogawa Bridge Holdings Corp | 000000000 | May 2023 | 27,200 | $559K | 0.02% | EC |
| 567 | ASAHI YUKIZAI CORP | 000000000 | May 2023 | 17,200 | $559K | 0.02% | EC |
| 568 | MediaTek Inc | 000000000 | May 2023 | 9,000 | $554K | 0.02% | EC |
| 569 | Fox Corp | 35137L204 | May 2023 | 10,660 | $551K | 0.02% | EC |
| 570 | POSCO Holdings Inc | 693483109 | May 2023 | 7,908 | $550K | 0.02% | EC |
| 571 | National Bank of Greece SA | 000000000 | May 2023 | 33,753 | $549K | 0.02% | EC |
| 572 | Nutrien Ltd | 67077M108 | May 2023 | 7,300 | $549K | 0.02% | EC |
| 573 | Indian Oil Corp Ltd | 000000000 | May 2023 | 265,852 | $547K | 0.02% | EC |
| 574 | Global Ship Lease Inc | 000000000 | May 2023 | 13,300 | $546K | 0.02% | EC |
| 575 | China Reinsurance Group Corp | 000000000 | May 2023 | 2,587,000 | $545K | 0.02% | EC |
| 576 | SCREEN Holdings Co Ltd | 000000000 | May 2023 | 3,700 | $539K | 0.02% | EC |
| 577 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $539K | 0.02% | DFE |
| 578 | Nippn Corp | 000000000 | May 2023 | 29,100 | $534K | 0.02% | EC |
| 579 | Bekaert SA | 000000000 | May 2023 | 10,272 | $530K | 0.02% | EC |
| 580 | Credit Agricole SA | 000000000 | May 2023 | 23,915 | $528K | 0.02% | EC |
| 581 | Finning International Inc | 318071404 | May 2023 | 7,800 | $526K | 0.02% | EC |
| 582 | Torex Gold Resources Inc | 891054603 | Feb 2026 | 8,588 | $523K | 0.02% | EC |
| 583 | Venture Corp Ltd | 000000000 | May 2023 | 42,200 | $521K | 0.02% | EC |
| 584 | Drax Group PLC | 000000000 | May 2023 | 43,481 | $520K | 0.02% | EC |
| 585 | Harvey Norman Holdings Ltd | 000000000 | May 2023 | 125,873 | $515K | 0.02% | EC |
| 586 | Kobe Steel Ltd | 000000000 | May 2023 | 35,400 | $515K | 0.02% | EC |
| 587 | Compal Electronics Inc | 000000000 | May 2023 | 511,000 | $513K | 0.02% | EC |
| 588 | SLB Ltd | 806857108 | Feb 2026 | 9,979 | $512K | 0.02% | EC |
| 589 | Amazon.com Inc | 023135106 | Feb 2026 | 2,436 | $512K | 0.02% | EC |
| 590 | Koninklijke BAM Groep NV | 000000000 | May 2023 | 44,909 | $507K | 0.02% | EC |
| 591 | Henkel AG & Co KGaA | 000000000 | May 2023 | 5,589 | $506K | 0.02% | EC |
| 592 | SSAB AB | 000000000 | May 2023 | 57,257 | $506K | 0.02% | EC |
| 593 | Altria Group Inc | 02209S103 | May 2023 | 7,306 | $504K | 0.02% | EC |
| 594 | TDK Corp | 000000000 | May 2023 | 32,600 | $504K | 0.02% | EC |
| 595 | Whitecap Resources Inc | 96467A200 | May 2023 | 50,400 | $503K | 0.02% | EC |
| 596 | Aker Solutions ASA | 000000000 | May 2023 | 115,758 | $502K | 0.02% | EC |
| 597 | PICC Property & Casualty Co Ltd | 000000000 | May 2023 | 240,000 | $495K | 0.02% | EC |
| 598 | Bandai Namco Holdings Inc | 000000000 | May 2023 | 18,100 | $491K | 0.02% | EC |
| 599 | Western Union Co/The | 959802109 | May 2023 | 50,697 | $488K | 0.02% | EC |
| 600 | NetApp Inc | 64110D104 | Feb 2026 | 4,915 | $487K | 0.02% | EC |
| 601 | Italgas SpA | 000000000 | May 2023 | 37,583 | $484K | 0.02% | EC |
| 602 | Nextpower Inc | 65290E101 | Feb 2026 | 4,600 | $483K | 0.02% | EC |
| 603 | Shinnihon Corp | 000000000 | May 2023 | 34,300 | $483K | 0.02% | EC |
| 604 | Fortune Brands Innovations Inc | 34964C106 | May 2023 | 8,887 | $483K | 0.02% | EC |
| 605 | Electric Power Development Co Ltd | 000000000 | May 2023 | 20,200 | $482K | 0.02% | EC |
| 606 | Western Mining Co Ltd | 000000000 | May 2023 | 94,100 | $475K | 0.02% | EC |
| 607 | CF Industries Holdings Inc | 125269100 | Feb 2026 | 4,756 | $473K | 0.02% | EC |
| 608 | Fuji Electric Co Ltd | 000000000 | May 2023 | 5,300 | $470K | 0.02% | EC |
| 609 | Lite-On Technology Corp | 000000000 | May 2023 | 86,000 | $469K | 0.02% | EC |
| 610 | Societe Generale SA | 000000000 | May 2023 | 5,403 | $468K | 0.02% | EC |
| 611 | Academy Sports & Outdoors Inc | 00402L107 | Feb 2026 | 7,780 | $468K | 0.02% | EC |
| 612 | PRIO SA/Brazil | 000000000 | May 2023 | 44,000 | $468K | 0.02% | EC |
| 613 | ComfortDelGro Corp Ltd | 000000000 | May 2023 | 378,800 | $464K | 0.02% | EC |
| 614 | China National Building Material Co Ltd | 000000000 | May 2023 | 534,000 | $463K | 0.02% | EC |
| 615 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 000000000 | May 2023 | 97,900 | $463K | 0.02% | EC |
| 616 | Archer-Daniels-Midland Co | 039483102 | May 2023 | 6,683 | $461K | 0.02% | EC |
| 617 | Credito Emiliano SpA | 000000000 | May 2023 | 25,026 | $460K | 0.02% | EC |
| 618 | REN - Redes Energeticas Nacionais SGPS SA | 000000000 | May 2023 | 100,510 | $457K | 0.02% | EC |
| 619 | Suzano SA | 000000000 | May 2023 | 40,200 | $455K | 0.02% | EC |
| 620 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 000000000 | May 2023 | 5,783 | $451K | 0.02% | EC |
| 621 | ESC NII HLDGS INC BE | 629ESC013 | May 2023 | 1,288,200 | $451K | 0.02% | EC |
| 622 | Quang Ngai Sugar JSC | 000000000 | May 2023 | 237,100 | $451K | 0.02% | EC |
| 623 | Ardentec Corp | 000000000 | May 2023 | 90,000 | $450K | 0.02% | EC |
| 624 | Zigup PLC | 000000000 | May 2023 | 80,576 | $446K | 0.02% | EC |
| 625 | Vodafone Group PLC | 000000000 | May 2023 | 287,560 | $443K | 0.02% | EC |
| 626 | ITV PLC | 000000000 | May 2023 | 413,488 | $443K | 0.02% | EC |
| 627 | Japan Petroleum Exploration Co Ltd | 000000000 | May 2023 | 28,700 | $439K | 0.02% | EC |
| 628 | Odfjell Drilling Ltd | 000000000 | May 2023 | 39,167 | $439K | 0.02% | EC |
| 629 | MetLife Inc | 59156R108 | May 2023 | 6,043 | $436K | 0.02% | EC |
| 630 | Air Water Inc | 000000000 | May 2023 | 31,200 | $433K | 0.02% | EC |
| 631 | Regions Financial Corp | 7591EP100 | May 2023 | 15,532 | $432K | 0.02% | EC |
| 632 | Daikin Industries Ltd | 000000000 | May 2023 | 3,400 | $432K | 0.02% | EC |
| 633 | GMO USTF SEC LENDING | 000000000 | May 2023 | 85,951 | $431K | 0.02% | EC |
| 634 | Aberdeen Group PLC | 000000000 | May 2023 | 141,026 | $418K | 0.02% | EC |
| 635 | Janus Henderson Group PLC | 000000000 | May 2023 | 7,896 | $411K | 0.02% | EC |
| 636 | Wells Fargo & Co | 949746101 | May 2023 | 5,048 | $411K | 0.02% | EC |
| 637 | Beijing Enterprises Holdings Ltd | 000000000 | May 2023 | 91,000 | $409K | 0.02% | EC |
| 638 | Nittetsu Mining Co Ltd | 000000000 | May 2023 | 15,200 | $407K | 0.02% | EC |
| 639 | Brambles Ltd | 000000000 | May 2023 | 22,731 | $405K | 0.02% | EC |
| 640 | Walt Disney Co/The | 254687106 | Feb 2026 | 3,816 | $405K | 0.02% | EC |
| 641 | Centerra Gold Inc | 152006102 | Feb 2026 | 19,200 | $404K | 0.02% | EC |
| 642 | Bangkok Bank PCL | 000000000 | May 2023 | 70,700 | $404K | 0.02% | EC |
| 643 | Enova International Inc | 29357K103 | Feb 2026 | 2,873 | $399K | 0.02% | EC |
| 644 | Zebra Technologies Corp | 989207105 | Feb 2026 | 1,781 | $399K | 0.02% | EC |
| 645 | Paragon Banking Group PLC | 000000000 | May 2023 | 34,541 | $398K | 0.02% | EC |
| 646 | Tamarack Valley Energy Ltd | 87505Y409 | Feb 2026 | 53,100 | $397K | 0.02% | EC |
| 647 | PPG Industries Inc | 693506107 | Feb 2026 | 3,213 | $396K | 0.02% | EC |
| 648 | Dai-Dan Co Ltd | 000000000 | May 2023 | 16,900 | $395K | 0.02% | EC |
| 649 | Vietnam Dairy Products JSC | 000000000 | May 2023 | 150,200 | $393K | 0.02% | EC |
| 650 | DWS Group GmbH & Co KGaA | 000000000 | May 2023 | 5,560 | $392K | 0.02% | EC |
| 651 | Austevoll Seafood ASA | 000000000 | May 2023 | 37,938 | $392K | 0.02% | EC |
| 652 | Musashi Seimitsu Industry Co Ltd | 000000000 | May 2023 | 19,600 | $391K | 0.02% | EC |
| 653 | Keurig Dr Pepper Inc | 49271V100 | Feb 2026 | 12,905 | $391K | 0.02% | EC |
| 654 | Gerdau SA | 000000000 | May 2023 | 95,400 | $391K | 0.02% | EP |
| 655 | Coca-Cola HBC AG | 000000000 | May 2023 | 5,991 | $389K | 0.02% | EC |
| 656 | JDE Peet's NV | 000000000 | May 2023 | 10,372 | $389K | 0.02% | EC |
| 657 | United Rentals Inc | 911363109 | Feb 2026 | 456 | $383K | 0.02% | EC |
| 658 | Dollar General Corp | 256677105 | Feb 2026 | 2,446 | $382K | 0.02% | EC |
| 659 | Bank of New York Mellon Corp/The | 064058100 | May 2023 | 3,195 | $381K | 0.02% | EC |
| 660 | Aker BP ASA | 000000000 | May 2023 | 12,491 | $380K | 0.02% | EC |
| 661 | Arrow Electronics Inc | 042735100 | May 2023 | 2,494 | $379K | 0.02% | EC |
| 662 | Pandora A/S | 000000000 | May 2023 | 4,747 | $375K | 0.02% | EC |
| 663 | Chicago Board of Trade | 000000000 | May 2023 | 902 | $372K | 0.02% | DIR |
| 664 | Stolt-Nielsen Ltd | 000000000 | May 2023 | 10,505 | $372K | 0.02% | EC |
| 665 | Sao Martinho S/A | 000000000 | May 2023 | 106,126 | $372K | 0.02% | EC |
| 666 | VICI Properties Inc | 925652109 | Feb 2026 | 12,242 | $370K | 0.02% | EC |
| 667 | A'ayan Leasing & Investment Co KSCP | 000000000 | May 2023 | 501,909 | $369K | 0.02% | EC |
| 668 | Clean Energy Fuels Corp | 184499101 | May 2023 | 162,741 | $368K | 0.02% | EC |
| 669 | Swisscom AG | 000000000 | May 2023 | 392 | $368K | 0.02% | EC |
| 670 | UNIQA Insurance Group AG | 000000000 | May 2023 | 18,603 | $368K | 0.02% | EC |
| 671 | Signet Jewelers Ltd | 000000000 | May 2023 | 3,790 | $365K | 0.02% | EC |
| 672 | Marathon Petroleum Corp | 56585A102 | May 2023 | 1,826 | $362K | 0.02% | EC |
| 673 | AcadeMedia AB | 000000000 | May 2023 | 32,673 | $361K | 0.02% | EC |
| 674 | Meridian Energy Ltd | 000000000 | May 2023 | 106,452 | $361K | 0.02% | EC |
| 675 | Organon & Co | 68622V106 | Feb 2026 | 49,468 | $361K | 0.02% | EC |
| 676 | AutoNation Inc | 05329W102 | May 2023 | 1,837 | $359K | 0.02% | EC |
| 677 | Navigator Co SA/The | 000000000 | May 2023 | 87,776 | $357K | 0.02% | EC |
| 678 | Colgate-Palmolive Co | 194162103 | Feb 2026 | 3,584 | $355K | 0.02% | EC |
| 679 | BorgWarner Inc | 099724106 | May 2023 | 6,164 | $355K | 0.02% | EC |
| 680 | Bunka Shutter Co Ltd | 000000000 | May 2023 | 25,700 | $355K | 0.02% | EC |
| 681 | 3SBio Inc | 000000000 | May 2023 | 125,500 | $354K | 0.02% | EC |
| 682 | Mosaic Co/The | 61945C103 | May 2023 | 12,673 | $353K | 0.02% | EC |
| 683 | First Resources Ltd | 000000000 | May 2023 | 188,800 | $353K | 0.02% | EC |
| 684 | LT Group Inc | 000000000 | May 2023 | 1,293,100 | $350K | 0.02% | EC |
| 685 | Albertsons Cos Inc | 013091103 | May 2023 | 19,546 | $350K | 0.02% | EC |
| 686 | Precision Drilling Corp | 74022D407 | Feb 2026 | 4,000 | $347K | 0.02% | EC |
| 687 | TBC Bank Group PLC | 000000000 | May 2023 | 5,359 | $347K | 0.02% | EC |
| 688 | Weyerhaeuser Co | 962166104 | Feb 2026 | 14,100 | $346K | 0.02% | EC |
| 689 | Helmerich & Payne Inc | 423452101 | Feb 2026 | 9,800 | $345K | 0.02% | EC |
| 690 | PVH Corp | 693656100 | May 2023 | 5,030 | $345K | 0.02% | EC |
| 691 | Kemira Oyj | 000000000 | May 2023 | 14,217 | $345K | 0.01% | EC |
| 692 | Megmilk Snow Brand Co Ltd | 000000000 | May 2023 | 15,200 | $341K | 0.01% | EC |
| 693 | Europris ASA | 000000000 | May 2023 | 35,434 | $339K | 0.01% | EC |
| 694 | Otsuka Holdings Co Ltd | 000000000 | May 2023 | 4,900 | $338K | 0.01% | EC |
| 695 | Tokyo Electron Ltd | 000000000 | May 2023 | 1,200 | $338K | 0.01% | EC |
| 696 | J Sainsbury PLC | 000000000 | May 2023 | 71,359 | $335K | 0.01% | EC |
| 697 | UOL Group Ltd | 000000000 | May 2023 | 37,600 | $335K | 0.01% | EC |
| 698 | MS&AD Insurance Group Holdings Inc | 000000000 | May 2023 | 12,000 | $334K | 0.01% | EC |
| 699 | KB Financial Group Inc | 000000000 | May 2023 | 3,025 | $334K | 0.01% | EC |
| 700 | Perseus Mining Ltd | 000000000 | May 2023 | 77,138 | $332K | 0.01% | EC |
| 701 | Suncor Energy Inc | 867224107 | Feb 2026 | 5,800 | $328K | 0.01% | EC |
| 702 | Bread Financial Holdings Inc | 018581108 | Feb 2026 | 4,621 | $327K | 0.01% | EC |
| 703 | Aegon Ltd | 000000000 | May 2023 | 42,596 | $324K | 0.01% | EC |
| 704 | Mitsubishi Materials Corp | 000000000 | May 2023 | 8,400 | $322K | 0.01% | EC |
| 705 | China Conch Venture Holdings Ltd | 000000000 | May 2023 | 190,000 | $322K | 0.01% | EC |
| 706 | Power Finance Corp Ltd | 000000000 | May 2023 | 70,055 | $318K | 0.01% | EC |
| 707 | Meritage Homes Corp | 59001A102 | Feb 2026 | 4,199 | $317K | 0.01% | EC |
| 708 | Lifezone Metals Ltd | 000000000 | May 2023 | 68,000 | $316K | 0.01% | EC |
| 709 | First Solar Inc | 336433107 | Feb 2026 | 1,600 | $316K | 0.01% | EC |
| 710 | Yara International ASA | 000000000 | May 2023 | 6,193 | $314K | 0.01% | EC |
| 711 | Nitto Denko Corp | 000000000 | May 2023 | 13,500 | $313K | 0.01% | EC |
| 712 | Keller Group PLC | 000000000 | May 2023 | 11,440 | $312K | 0.01% | EC |
| 713 | Super Retail Group Ltd | 000000000 | May 2023 | 28,106 | $310K | 0.01% | EC |
| 714 | Itochu Enex Co Ltd | 000000000 | May 2023 | 23,200 | $310K | 0.01% | EC |
| 715 | Sany Heavy Equipment International Holdings Co Ltd | 000000000 | May 2023 | 153,000 | $308K | 0.01% | EC |
| 716 | Transcontinental Inc | 893578104 | Feb 2026 | 18,000 | $307K | 0.01% | EC |
| 717 | Iren SpA | 000000000 | May 2023 | 91,568 | $307K | 0.01% | EC |
| 718 | Valterra Platinum Ltd | 000000000 | May 2023 | 2,594 | $305K | 0.01% | EC |
| 719 | Sakai Moving Service Co Ltd | 000000000 | May 2023 | 16,200 | $304K | 0.01% | EC |
| 720 | Valmont Industries Inc | 920253101 | Feb 2026 | 660 | $304K | 0.01% | EC |
| 721 | Tsugami Corp | 000000000 | May 2023 | 11,900 | $300K | 0.01% | EC |
| 722 | Nippon Kayaku Co Ltd | 000000000 | May 2023 | 23,300 | $299K | 0.01% | EC |
| 723 | SABIC Agri-Nutrients Co | 000000000 | May 2023 | 9,070 | $299K | 0.01% | EC |
| 724 | REPUBLIC OF PARAGUAY | 699149CC2 | Feb 2026 | 1,930,000,000 | $299K | 0.01% | DBT |
| 725 | Luk Fook Holdings International Ltd | 000000000 | May 2023 | 79,000 | $297K | 0.01% | EC |
| 726 | Ebara Corp | 000000000 | May 2023 | 8,400 | $295K | 0.01% | EC |
| 727 | PACCAR Inc | 693718108 | May 2023 | 2,336 | $295K | 0.01% | EC |
| 728 | Fox Corp | 35137L105 | May 2023 | 5,213 | $294K | 0.01% | EC |
| 729 | Enerflex Ltd | 29269R105 | May 2023 | 13,000 | $292K | 0.01% | EC |
| 730 | DOF Group ASA | 000000000 | May 2023 | 21,862 | $291K | 0.01% | EC |
| 731 | Halliburton Co | 406216101 | Feb 2026 | 8,036 | $289K | 0.01% | EC |
| 732 | Maruzen Showa Unyu Co Ltd | 000000000 | May 2023 | 4,900 | $288K | 0.01% | EC |
| 733 | Svenska Cellulosa AB SCA | 000000000 | May 2023 | 21,151 | $287K | 0.01% | EC |
| 734 | Saipem SpA | 000000000 | May 2023 | 67,921 | $286K | 0.01% | EC |
| 735 | Samsung Electronics Co Ltd | 796050201 | May 2023 | 114 | $281K | 0.01% | EC |
| 736 | CITIC Telecom International Holdings Ltd | 000000000 | May 2023 | 833,000 | $279K | 0.01% | EC |
| 737 | Legend Holdings Corp | 000000000 | May 2023 | 239,000 | $279K | 0.01% | EC |
| 738 | Longwell Co | 000000000 | May 2023 | 39,000 | $279K | 0.01% | EC |
| 739 | Tri Pointe Homes Inc | 87265H109 | May 2023 | 6,002 | $278K | 0.01% | EC |
| 740 | Carrier Global Corp | 14448C104 | May 2023 | 4,242 | $273K | 0.01% | EC |
| 741 | Huntington Bancshares Inc/OH | 446150104 | May 2023 | 16,115 | $271K | 0.01% | EC |
| 742 | Liberty Energy Inc | 53115L104 | Feb 2026 | 9,600 | $270K | 0.01% | EC |
| 743 | Vivara Participacoes SA | 000000000 | May 2023 | 44,300 | $269K | 0.01% | EC |
| 744 | Kinder Morgan Inc | 49456B101 | May 2023 | 8,027 | $267K | 0.01% | EC |
| 745 | Modec Inc | 000000000 | May 2023 | 3,100 | $266K | 0.01% | EC |
| 746 | Grupo Financiero Banorte SAB de CV | 000000000 | May 2023 | 23,370 | $266K | 0.01% | EC |
| 747 | PAX Global Technology Ltd | 000000000 | May 2023 | 428,000 | $266K | 0.01% | EC |
| 748 | International Petroleum Corp | 46016U108 | May 2023 | 11,554 | $265K | 0.01% | EC |
| 749 | Tokuyama Corp | 000000000 | May 2023 | 9,200 | $264K | 0.01% | EC |
| 750 | VSTECS Holdings Ltd | 000000000 | May 2023 | 260,000 | $263K | 0.01% | EC |
| 751 | Husqvarna AB | 000000000 | May 2023 | 54,347 | $261K | 0.01% | EC |
| 752 | Cogeco Inc | 19238T100 | May 2023 | 4,787 | $258K | 0.01% | EC |
| 753 | Kanadevia Corp | 000000000 | May 2023 | 37,000 | $257K | 0.01% | EC |
| 754 | Commercial Metals Co | 201723103 | Feb 2026 | 3,506 | $257K | 0.01% | EC |
| 755 | Intesa Sanpaolo SpA | 000000000 | May 2023 | 37,413 | $257K | 0.01% | EC |
| 756 | Block Inc | 852234103 | Feb 2026 | 3,982 | $254K | 0.01% | EC |
| 757 | Fifth Third Bancorp | 316773100 | Feb 2026 | 5,127 | $254K | 0.01% | EC |
| 758 | Paramount Skydance Corp | 69932A204 | Feb 2026 | 18,716 | $253K | 0.01% | EC |
| 759 | Dowa Holdings Co Ltd | 000000000 | May 2023 | 3,400 | $251K | 0.01% | EC |
| 760 | Annaly Capital Management Inc | 035710839 | Feb 2026 | 10,797 | $251K | 0.01% | EC |
| 761 | ROKIT Healthcare Inc | 000000000 | May 2023 | 5,302 | $251K | 0.01% | EC |
| 762 | Russel Metals Inc | 781903604 | May 2023 | 7,100 | $250K | 0.01% | EC |
| 763 | Saudi Awwal Bank | 000000000 | May 2023 | 27,433 | $250K | 0.01% | EC |
| 764 | American International Group Inc | 026874784 | Feb 2026 | 3,098 | $249K | 0.01% | EC |
| 765 | SLM Corp | 78442P106 | Feb 2026 | 13,204 | $247K | 0.01% | EC |
| 766 | Fuji Seal International Inc | 000000000 | May 2023 | 13,400 | $247K | 0.01% | EC |
| 767 | Arata Corp | 000000000 | May 2023 | 12,500 | $246K | 0.01% | EC |
| 768 | Nichias Corp | 000000000 | May 2023 | 4,000 | $246K | 0.01% | EC |
| 769 | Vietnam Engine & Agricultural Machinery Corp | 000000000 | May 2023 | 181,000 | $245K | 0.01% | EC |
| 770 | Dah Sing Financial Holdings Ltd | 000000000 | May 2023 | 44,800 | $243K | 0.01% | EC |
| 771 | Bank of Ireland Group PLC | 000000000 | May 2023 | 12,408 | $242K | 0.01% | EC |
| 772 | Coface SA | 000000000 | May 2023 | 12,940 | $239K | 0.01% | EC |
| 773 | Cie Generale des Etablissements Michelin SCA | 000000000 | May 2023 | 5,888 | $238K | 0.01% | EC |
| 774 | Lonking Holdings Ltd | 000000000 | May 2023 | 543,000 | $237K | 0.01% | EC |
| 775 | Paladin Energy Ltd | 000000000 | May 2023 | 24,744 | $236K | 0.01% | EC |
| 776 | Siyaram Silk Mills Ltd | 000000000 | May 2023 | 39,625 | $232K | 0.01% | EC |
| 777 | First Pacific Co Ltd | 000000000 | May 2023 | 284,000 | $229K | 0.01% | EC |
| 778 | Yamazen Corp | 000000000 | May 2023 | 23,300 | $229K | 0.01% | EC |
| 779 | CIE Automotive SA | 000000000 | May 2023 | 6,091 | $228K | 0.01% | EC |
| 780 | Iberdrola SA | 000000000 | May 2023 | 9,668 | $228K | 0.01% | EC |
| 781 | Quadient SA | 000000000 | May 2023 | 14,281 | $228K | 0.01% | EC |
| 782 | Nisshin Oillio Group Ltd/The | 000000000 | May 2023 | 5,800 | $227K | 0.01% | EC |
| 783 | MPC Container Ships ASA | 000000000 | May 2023 | 96,598 | $226K | 0.01% | EC |
| 784 | Evonik Industries AG | 000000000 | May 2023 | 12,998 | $226K | 0.01% | EC |
| 785 | Perdoceo Education Corp | 71363P106 | Feb 2026 | 6,714 | $224K | 0.01% | EC |
| 786 | Toyota Boshoku Corp | 000000000 | May 2023 | 10,900 | $223K | 0.01% | EC |
| 787 | ResMed Inc | 761152107 | Feb 2026 | 868 | $222K | 0.01% | EC |
| 788 | NRW Holdings Ltd | 000000000 | May 2023 | 47,744 | $222K | 0.01% | EC |
| 789 | Monadelphous Group Ltd | 000000000 | May 2023 | 9,606 | $222K | 0.01% | EC |
| 790 | Medtronic PLC | 000000000 | May 2023 | 2,264 | $221K | 0.01% | EC |
| 791 | Mega Lifesciences PCL | 000000000 | May 2023 | 180,600 | $221K | 0.01% | EC |
| 792 | Television Francaise 1 SA | 000000000 | May 2023 | 25,802 | $221K | 0.01% | EC |
| 793 | H Lundbeck A/S | 000000000 | May 2023 | 35,952 | $221K | 0.01% | EC |
| 794 | Aptiv PLC | 000000000 | May 2023 | 2,998 | $220K | 0.01% | EC |
| 795 | LKQ Corp | 501889208 | Feb 2026 | 6,644 | $220K | 0.01% | EC |
| 796 | Ricoh Co Ltd | 000000000 | May 2023 | 23,200 | $218K | 0.01% | EC |
| 797 | Daido Steel Co Ltd | 000000000 | May 2023 | 14,300 | $218K | 0.01% | EC |
| 798 | Wan Hai Lines Ltd | 000000000 | May 2023 | 89,000 | $218K | 0.01% | EC |
| 799 | Nippon Light Metal Holdings Co Ltd | 000000000 | May 2023 | 10,900 | $217K | 0.01% | EC |
| 800 | YETI Holdings Inc | 98585X104 | Feb 2026 | 4,932 | $216K | 0.01% | EC |
| 801 | Genpact Ltd | 000000000 | May 2023 | 5,423 | $215K | 0.01% | EC |
| 802 | ARC Resources Ltd | 00208D408 | Feb 2026 | 11,600 | $215K | 0.01% | EC |
| 803 | Kernel Holding SA | 000000000 | May 2023 | 36,516 | $215K | 0.01% | EC |
| 804 | Yankuang Energy Group Co Ltd | 000000000 | May 2023 | 120,000 | $214K | 0.01% | EC |
| 805 | TGS ASA | 000000000 | May 2023 | 17,810 | $213K | 0.01% | EC |
| 806 | Raito Kogyo Co Ltd | 000000000 | May 2023 | 7,600 | $212K | 0.01% | EC |
| 807 | UGANDA GOVERNMENT BOND | 000000000 | May 2023 | 750,000,000 | $211K | 0.01% | DBT |
| 808 | Etihad Etisalat Co | 000000000 | May 2023 | 12,324 | $211K | 0.01% | EC |
| 809 | Technip Energies NV | 000000000 | May 2023 | 4,807 | $208K | 0.01% | EC |
| 810 | United Energy Group Ltd | 000000000 | May 2023 | 2,490,000 | $208K | 0.01% | EC |
| 811 | Komeri Co Ltd | 000000000 | May 2023 | 8,845 | $207K | 0.01% | EC |
| 812 | Yellow Hat Ltd | 000000000 | May 2023 | 18,300 | $206K | 0.01% | EC |
| 813 | Perenti Ltd | 000000000 | May 2023 | 122,235 | $204K | 0.01% | EC |
| 814 | Group 1 Automotive Inc | 398905109 | May 2023 | 626 | $204K | 0.01% | EC |
| 815 | Bank of Communications Co Ltd | 000000000 | May 2023 | 232,871 | $204K | 0.01% | EC |
| 816 | Pegatron Corp | 000000000 | May 2023 | 87,000 | $204K | 0.01% | EC |
| 817 | Combined Group Contracting Co SAK | 000000000 | May 2023 | 64,027 | $203K | 0.01% | EC |
| 818 | Chow Sang Sang Holdings International Ltd | 000000000 | May 2023 | 114,000 | $203K | 0.01% | EC |
| 819 | Dropbox Inc | 26210C104 | May 2023 | 8,099 | $202K | 0.01% | EC |
| 820 | Deere & Co | 244199105 | May 2023 | 320 | $202K | 0.01% | EC |
| 821 | Hakuto Co Ltd | 000000000 | May 2023 | 7,100 | $201K | 0.01% | EC |
| 822 | Crescent Energy Co | 44952J104 | Feb 2026 | 17,100 | $199K | 0.01% | EC |
| 823 | Hosiden Corp | 000000000 | May 2023 | 10,600 | $199K | 0.01% | EC |
| 824 | IGG Inc | 000000000 | May 2023 | 491,000 | $198K | 0.01% | EC |
| 825 | Berkeley Group Holdings PLC | 000000000 | May 2023 | 3,391 | $197K | 0.01% | EC |
| 826 | Atresmedia Corp de Medios de Comunicacion SA | 000000000 | May 2023 | 32,149 | $197K | 0.01% | EC |
| 827 | Old Mutual Ltd | 000000000 | May 2023 | 189,595 | $196K | 0.01% | EC |
| 828 | Oil & Gas Development Co Ltd | 000000000 | May 2023 | 192,017 | $196K | 0.01% | EC |
| 829 | YungShin Global Holding Corp | 000000000 | May 2023 | 112,000 | $196K | 0.01% | EC |
| 830 | Pacific Basin Shipping Ltd | 000000000 | May 2023 | 443,000 | $196K | 0.01% | EC |
| 831 | Timken Co/The | 887389104 | Feb 2026 | 1,803 | $195K | 0.01% | EC |
| 832 | Jupiter Fund Management PLC | 000000000 | May 2023 | 77,153 | $195K | 0.01% | EC |
| 833 | Metropole Television SA | 000000000 | May 2023 | 14,110 | $193K | 0.01% | EC |
| 834 | Permian Resources Corp | 71424F105 | Feb 2026 | 10,500 | $192K | 0.01% | EC |
| 835 | Vesuvius PLC | 000000000 | May 2023 | 28,127 | $189K | 0.01% | EC |
| 836 | Largo Inc | 517097101 | May 2023 | 110,972 | $189K | 0.01% | EC |
| 837 | Gap Inc/The | 364760108 | May 2023 | 6,685 | $187K | 0.01% | EC |
| 838 | Ovintiv Inc | 69047Q102 | May 2023 | 3,700 | $187K | 0.01% | EC |
| 839 | Federated Hermes Inc | 314211103 | Feb 2026 | 3,328 | $186K | 0.01% | EC |
| 840 | Pagseguro Digital Ltd | 000000000 | May 2023 | 17,500 | $186K | 0.01% | EC |
| 841 | Noritake Co Ltd | 000000000 | May 2023 | 4,100 | $184K | 0.01% | EC |
| 842 | Peab AB | 000000000 | May 2023 | 15,590 | $183K | 0.01% | EC |
| 843 | Sinofert Holdings Ltd | 000000000 | May 2023 | 766,000 | $182K | 0.01% | EC |
| 844 | China Sanjiang Fine Chemicals Co Ltd | 000000000 | May 2023 | 292,000 | $182K | 0.01% | EC |
| 845 | Bath & Body Works Inc | 070830104 | Feb 2026 | 7,962 | $181K | 0.01% | EC |
| 846 | Cogeco Communications Inc | 19239C106 | Feb 2026 | 3,400 | $180K | 0.01% | EC |
| 847 | Matador Resources Co | 576485205 | Feb 2026 | 3,500 | $180K | 0.01% | EC |
| 848 | Peabody Energy Corp | 704551100 | Feb 2026 | 5,600 | $177K | 0.01% | EC |
| 849 | Derichebourg SA | 000000000 | May 2023 | 15,907 | $176K | 0.01% | EC |
| 850 | Masan Consumer Corp | 000000000 | May 2023 | 32,062 | $174K | 0.01% | EC |
| 851 | Chord Energy Corp | 674215207 | Feb 2026 | 1,600 | $173K | 0.01% | EC |
| 852 | El Puerto de Liverpool SAB de CV | 000000000 | May 2023 | 27,674 | $173K | 0.01% | EC |
| 853 | Golden Agri-Resources Ltd | 000000000 | May 2023 | 767,400 | $173K | 0.01% | EC |
| 854 | Akamai Technologies Inc | 00971T101 | May 2023 | 1,725 | $170K | 0.01% | EC |
| 855 | Check Point Software Technologies Ltd | 000000000 | May 2023 | 1,086 | $165K | 0.01% | EC |
| 856 | Kamei Corp | 000000000 | May 2023 | 7,600 | $165K | 0.01% | EC |
| 857 | Santos Ltd | 000000000 | May 2023 | 34,044 | $164K | 0.01% | EC |
| 858 | Prosegur Cia de Seguridad SA | 000000000 | May 2023 | 47,480 | $163K | 0.01% | EC |
| 859 | KBC Group NV | 000000000 | May 2023 | 1,202 | $163K | 0.01% | EC |
| 860 | NIKE Inc | 654106103 | Feb 2026 | 2,591 | $161K | 0.01% | EC |
| 861 | Goldman Sachs International | 000000000 | May 2023 | 1 | $159K | 0.01% | DFE |
| 862 | Nichiha Corp | 000000000 | May 2023 | 6,600 | $157K | 0.01% | EC |
| 863 | TotalEnergies SE | 000000000 | May 2023 | 1,951 | $157K | 0.01% | EC |
| 864 | Vontier Corp | 928881101 | Feb 2026 | 3,811 | $156K | 0.01% | EC |
| 865 | SMS Co Ltd | 000000000 | May 2023 | 13,800 | $155K | 0.01% | EC |
| 866 | Invesco Ltd | 000000000 | May 2023 | 5,861 | $154K | 0.01% | EC |
| 867 | Petroreconcavo S/A | 000000000 | May 2023 | 63,700 | $153K | 0.01% | EC |
| 868 | Matsuda Sangyo Co Ltd | 000000000 | May 2023 | 2,700 | $151K | 0.01% | EC |
| 869 | 3BB Internet Infrastructure Fund | 000000000 | May 2023 | 692,400 | $149K | 0.01% | EC |
| 870 | Terex Corp | 880779103 | Feb 2026 | 2,136 | $147K | 0.01% | EC |
| 871 | Anritsu Corp | 000000000 | May 2023 | 7,600 | $146K | 0.01% | EC |
| 872 | Fiserv Inc | 337738108 | Feb 2026 | 2,321 | $145K | 0.01% | EC |
| 873 | OVS SpA | 000000000 | May 2023 | 24,676 | $144K | 0.01% | EC |
| 874 | Tyson Foods Inc | 902494103 | May 2023 | 2,213 | $144K | 0.01% | EC |
| 875 | Var Energi ASA | 000000000 | May 2023 | 38,094 | $144K | 0.01% | EC |
| 876 | Ai Holdings Corp | 000000000 | May 2023 | 7,600 | $142K | 0.01% | EC |
| 877 | Axial Retailing Inc | 000000000 | May 2023 | 16,900 | $141K | 0.01% | EC |
| 878 | Rayonier Inc | 754907103 | Feb 2026 | 6,546 | $141K | 0.01% | EC |
| 879 | Blue Owl Capital Corp | 69121K104 | Feb 2026 | 12,458 | $141K | 0.01% | EC |
| 880 | MFE-MediaForEurope NV | 000000000 | May 2023 | 38,506 | $141K | 0.01% | EC |
| 881 | Qatar National Bank QPSC | 000000000 | May 2023 | 26,329 | $140K | 0.01% | EC |
| 882 | Banque Saudi Fransi | 000000000 | May 2023 | 25,273 | $133K | 0.01% | EC |
| 883 | Open House Group Co Ltd | 000000000 | May 2023 | 1,800 | $133K | 0.01% | EC |
| 884 | Regional Container Lines PCL | 000000000 | May 2023 | 134,700 | $133K | 0.01% | EC |
| 885 | JD Sports Fashion PLC | 000000000 | May 2023 | 119,176 | $131K | 0.01% | EC |
| 886 | DBS Group Holdings Ltd | 000000000 | May 2023 | 2,900 | $131K | 0.01% | EC |
| 887 | Towa Pharmaceutical Co Ltd | 000000000 | May 2023 | 4,600 | $131K | 0.01% | EC |
| 888 | Sofina SA | 000000000 | May 2023 | 432 | $128K | 0.01% | EC |
| 889 | Canon Inc | 000000000 | May 2023 | 4,200 | $127K | 0.01% | EC |
| 890 | Concentrix Corp | 20602D101 | Feb 2026 | 3,855 | $126K | 0.01% | EC |
| 891 | Snap-on Inc | 833034101 | Feb 2026 | 325 | $125K | 0.01% | EC |
| 892 | Sixth Street Specialty Lending Inc | 83012A109 | Feb 2026 | 7,210 | $125K | 0.01% | EC |
| 893 | Dah Sing Banking Group Ltd | 000000000 | May 2023 | 74,000 | $124K | 0.01% | EC |
| 894 | Covista Inc | 00737L103 | May 2023 | 1,254 | $123K | 0.01% | EC |
| 895 | Bando Chemical Industries Ltd | 000000000 | May 2023 | 8,000 | $122K | 0.01% | EC |
| 896 | Longfor Group Holdings Ltd | 000000000 | May 2023 | 96,000 | $122K | 0.01% | EC |
| 897 | Daiichi Jitsugyo Co Ltd | 000000000 | May 2023 | 5,300 | $121K | 0.01% | EC |
| 898 | Abercrombie & Fitch Co | 002896207 | Feb 2026 | 1,226 | $120K | 0.01% | EC |
| 899 | Amundi SA | 000000000 | May 2023 | 1,254 | $120K | 0.01% | EC |
| 900 | Wacoal Holdings Corp | 000000000 | May 2023 | 4,100 | $119K | 0.01% | EC |
| 901 | NewMarket Corp | 651587107 | Feb 2026 | 190 | $119K | 0.01% | EC |
| 902 | Dai Nippon Toryo Co Ltd | 000000000 | May 2023 | 12,300 | $118K | 0.01% | EC |
| 903 | Accent Group Ltd | 000000000 | May 2023 | 141,472 | $116K | 0.01% | EC |
| 904 | Sheng Siong Group Ltd | 000000000 | May 2023 | 55,900 | $116K | 0.01% | EC |
| 905 | Toro Co/The | 891092108 | Feb 2026 | 1,164 | $115K | 0.01% | EC |
| 906 | M/I Homes Inc | 55305B101 | Feb 2026 | 805 | $114K | 0.00% | EC |
| 907 | Ameriprise Financial Inc | 03076C106 | Feb 2026 | 243 | $114K | 0.00% | EC |
| 908 | Obara Group Inc | 000000000 | May 2023 | 3,000 | $113K | 0.00% | EC |
| 909 | Grupo Mexico SAB de CV | 000000000 | May 2023 | 8,900 | $113K | 0.00% | EC |
| 910 | Mitsubishi Research Institute Inc | 000000000 | May 2023 | 3,500 | $113K | 0.00% | EC |
| 911 | Chicago Board of Trade | 000000000 | May 2023 | 111 | $113K | 0.00% | DIR |
| 912 | Aichi Corp | 000000000 | May 2023 | 12,000 | $113K | 0.00% | EC |
| 913 | TCL Electronics Holdings Ltd | 000000000 | May 2023 | 70,000 | $110K | 0.00% | EC |
| 914 | Itochu-Shokuhin Co Ltd | 000000000 | May 2023 | 1,300 | $109K | 0.00% | EC |
| 915 | Morita Holdings Corp | 000000000 | May 2023 | 5,700 | $109K | 0.00% | EC |
| 916 | Securitas AB | 000000000 | May 2023 | 6,101 | $109K | 0.00% | EC |
| 917 | Neoenergia SA | 000000000 | May 2023 | 16,900 | $108K | 0.00% | EC |
| 918 | Implenia AG | 000000000 | May 2023 | 1,156 | $108K | 0.00% | EC |
| 919 | Lincoln National Corp | 534187109 | Feb 2026 | 3,139 | $108K | 0.00% | EC |
| 920 | Fidelity National Financial Inc | 31620R303 | May 2023 | 2,019 | $107K | 0.00% | EC |
| 921 | Barco NV | 000000000 | May 2023 | 8,313 | $106K | 0.00% | EC |
| 922 | JB Hi-Fi Ltd | 000000000 | May 2023 | 1,819 | $106K | 0.00% | EC |
| 923 | Sysco Corp | 871829107 | May 2023 | 1,161 | $106K | 0.00% | EC |
| 924 | Yangzijiang Financial Holding Ltd | 000000000 | May 2023 | 431,700 | $105K | 0.00% | EC |
| 925 | Central Glass Co Ltd | 000000000 | May 2023 | 3,700 | $104K | 0.00% | EC |
| 926 | Tsubakimoto Chain Co | 000000000 | May 2023 | 6,100 | $104K | 0.00% | EC |
| 927 | ADEKA Corp | 000000000 | May 2023 | 3,400 | $104K | 0.00% | EC |
| 928 | Dr Reddy's Laboratories Ltd | 000000000 | May 2023 | 7,292 | $104K | 0.00% | EC |
| 929 | Bezeq The Israeli Telecommunication Corp Ltd | 000000000 | May 2023 | 39,327 | $104K | 0.00% | EC |
| 930 | RTL Group SA | 000000000 | May 2023 | 2,366 | $103K | 0.00% | EC |
| 931 | d'Amico International Shipping SA | 000000000 | May 2023 | 11,087 | $102K | 0.00% | EC |
| 932 | Citizen Watch Co Ltd | 000000000 | May 2023 | 8,200 | $100K | 0.00% | EC |
| 933 | Motor Oil Hellas Corinth Refineries SA | 000000000 | May 2023 | 2,300 | $100K | 0.00% | EC |
| 934 | Melexis NV | 000000000 | May 2023 | 1,487 | $100K | 0.00% | EC |
| 935 | Toll Brothers Inc | 889478103 | Feb 2026 | 633 | $100K | 0.00% | EC |
| 936 | CONTRA WALGREENS BOOTS | 931CVR013 | Feb 2026 | 197,320 | $99K | 0.00% | DE |
| 937 | Mobilezone Holding AG | 000000000 | May 2023 | 4,895 | $99K | 0.00% | EC |
| 938 | Johnson Electric Holdings Ltd | 000000000 | May 2023 | 24,500 | $97K | 0.00% | EC |
| 939 | China Foods Ltd | 000000000 | May 2023 | 188,000 | $97K | 0.00% | EC |
| 940 | Bumitama Agri Ltd | 000000000 | May 2023 | 92,400 | $96K | 0.00% | EC |
| 941 | Token Corp | 000000000 | May 2023 | 1,000 | $96K | 0.00% | EC |
| 942 | Exxaro Resources Ltd | 000000000 | May 2023 | 7,696 | $96K | 0.00% | EC |
| 943 | Nichireki Group Co Ltd | 000000000 | May 2023 | 6,100 | $95K | 0.00% | EC |
| 944 | Hengan International Group Co Ltd | 000000000 | May 2023 | 25,500 | $95K | 0.00% | EC |
| 945 | Nippon Television Holdings Inc | 000000000 | May 2023 | 4,300 | $94K | 0.00% | EC |
| 946 | Anaergia Inc | 03253E206 | Feb 2026 | 58,000 | $94K | 0.00% | EC |
| 947 | Permanent TSB Group Holdings PLC | 000000000 | May 2023 | 24,839 | $93K | 0.00% | EC |
| 948 | International Personal Finance PLC | 000000000 | May 2023 | 27,836 | $93K | 0.00% | EC |
| 949 | Corebridge Financial Inc | 21871X109 | Feb 2026 | 3,553 | $92K | 0.00% | EC |
| 950 | An Binh CJSB | 000000000 | May 2023 | 171,860 | $92K | 0.00% | EC |
| 951 | Texhong International Group Ltd | 000000000 | May 2023 | 105,500 | $90K | 0.00% | EC |
| 952 | JPMorgan Chase Bank NA | 000000000 | May 2023 | 1 | $90K | 0.00% | DFE |
| 953 | Oil Refineries Ltd | 000000000 | May 2023 | 272,772 | $89K | 0.00% | EC |
| 954 | StarHub Ltd | 000000000 | May 2023 | 106,800 | $87K | 0.00% | EC |
| 955 | BW LPG Ltd | 000000000 | May 2023 | 4,703 | $86K | 0.00% | EC |
| 956 | Shin-Etsu Polymer Co Ltd | 000000000 | May 2023 | 5,900 | $84K | 0.00% | EC |
| 957 | Origin Enterprises PLC | 000000000 | May 2023 | 16,726 | $84K | 0.00% | EC |
| 958 | Saigon Beer Alcohol Beverage Corp | 000000000 | May 2023 | 44,900 | $83K | 0.00% | EC |
| 959 | IPSOS SA | 000000000 | May 2023 | 2,021 | $82K | 0.00% | EC |
| 960 | Mobile Telecommunications Co KSCP | 000000000 | May 2023 | 45,535 | $80K | 0.00% | EC |
| 961 | Vallourec SACA | 000000000 | May 2023 | 3,436 | $80K | 0.00% | EC |
| 962 | Interfor Corp | 45868C109 | May 2023 | 10,963 | $80K | 0.00% | EC |
| 963 | Sekisui Jushi Corp | 000000000 | May 2023 | 5,000 | $79K | 0.00% | EC |
| 964 | Brunel International NV | 000000000 | May 2023 | 9,661 | $79K | 0.00% | EC |
| 965 | Kloeckner & Co SE | 000000000 | May 2023 | 5,952 | $77K | 0.00% | EC |
| 966 | GUARARAPES CONFECCOES SA | 000000000 | May 2023 | 39,200 | $77K | 0.00% | EC |
| 967 | Esprinet SpA | 000000000 | May 2023 | 10,553 | $75K | 0.00% | EC |
| 968 | United Tractors Tbk PT | 000000000 | May 2023 | 44,100 | $75K | 0.00% | EC |
| 969 | Sinanen Holdings Co Ltd | 000000000 | May 2023 | 1,600 | $73K | 0.00% | EC |
| 970 | Schneider Electric SE | 000000000 | May 2023 | 222 | $73K | 0.00% | EC |
| 971 | Cia De Sanena Do Parana | 000000000 | May 2023 | 8,200 | $72K | 0.00% | EC |
| 972 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $72K | 0.00% | DFE |
| 973 | AP Thailand PCL | 000000000 | May 2023 | 242,100 | $72K | 0.00% | EC |
| 974 | TCI Co Ltd | 000000000 | May 2023 | 17,000 | $71K | 0.00% | EC |
| 975 | Megaworld Corp | 000000000 | May 2023 | 1,816,024 | $71K | 0.00% | EC |
| 976 | GT Capital Holdings Inc | 000000000 | May 2023 | 6,050 | $70K | 0.00% | EC |
| 977 | JPMorgan Chase Bank NA | 000000000 | May 2023 | 1 | $70K | 0.00% | DFE |
| 978 | Matas A/S | 000000000 | May 2023 | 3,998 | $70K | 0.00% | EC |
| 979 | Mattel Inc | 577081102 | Feb 2026 | 4,120 | $70K | 0.00% | EC |
| 980 | Wilmar International Ltd | 000000000 | May 2023 | 24,400 | $68K | 0.00% | EC |
| 981 | Artience Co Ltd | 000000000 | May 2023 | 2,400 | $68K | 0.00% | EC |
| 982 | Toa Corp/Tokyo | 000000000 | May 2023 | 2,500 | $68K | 0.00% | EC |
| 983 | Grupo de Inversiones Suramericana SA | 000000000 | May 2023 | 5,393 | $66K | 0.00% | EP |
| 984 | Nice Ltd | 000000000 | May 2023 | 577 | $66K | 0.00% | EC |
| 985 | Warabeya Nichiyo Holdings Co Ltd | 000000000 | May 2023 | 3,000 | $66K | 0.00% | EC |
| 986 | Societe BIC SA | 000000000 | May 2023 | 1,026 | $66K | 0.00% | EC |
| 987 | Chiyoda Integre Co Ltd | 000000000 | May 2023 | 2,900 | $63K | 0.00% | EC |
| 988 | Arkema SA | 000000000 | May 2023 | 868 | $63K | 0.00% | EC |
| 989 | Inaba Denki Sangyo Co Ltd | 000000000 | May 2023 | 3,400 | $63K | 0.00% | EC |
| 990 | Kunlun Energy Co Ltd | 000000000 | May 2023 | 58,000 | $62K | 0.00% | EC |
| 991 | Showa Sangyo Co Ltd | 000000000 | May 2023 | 2,800 | $61K | 0.00% | EC |
| 992 | Canfor Corp | 137576104 | May 2023 | 6,078 | $61K | 0.00% | EC |
| 993 | Wajax Corp | 930783105 | May 2023 | 2,643 | $61K | 0.00% | EC |
| 994 | United Laboratories International Holdings Ltd/The | 000000000 | May 2023 | 36,000 | $60K | 0.00% | EC |
| 995 | KH Neochem Co Ltd | 000000000 | May 2023 | 3,000 | $60K | 0.00% | EC |
| 996 | ASKUL Corp | 000000000 | May 2023 | 6,900 | $58K | 0.00% | EC |
| 997 | Grange Resources Ltd | 000000000 | May 2023 | 350,881 | $57K | 0.00% | EC |
| 998 | Credit Corp Group Ltd | 000000000 | May 2023 | 6,592 | $57K | 0.00% | EC |
| 999 | E-Commodities Holdings Ltd | 000000000 | May 2023 | 500,000 | $54K | 0.00% | EC |
| 1000 | Mersen SA | 000000000 | May 2023 | 1,650 | $54K | 0.00% | EC |
| 1001 | GS Holdings Corp | 000000000 | May 2023 | 1,131 | $54K | 0.00% | EC |
| 1002 | Buffalo Inc /Japan | 000000000 | May 2023 | 1,600 | $54K | 0.00% | EC |
| 1003 | Dharma Satya Nusantara Tbk PT | 000000000 | May 2023 | 644,700 | $53K | 0.00% | EC |
| 1004 | Ecopetrol SA | 279158109 | Feb 2026 | 4,400 | $52K | 0.00% | EC |
| 1005 | Vibra Energia SA | 000000000 | May 2023 | 8,933 | $52K | 0.00% | EC |
| 1006 | Unipres Corp | 000000000 | May 2023 | 5,500 | $52K | 0.00% | EC |
| 1007 | TTY Biopharm Co Ltd | 000000000 | May 2023 | 19,000 | $51K | 0.00% | EC |
| 1008 | Mavi Giyim Sanayi Ve Ticaret AS | 000000000 | May 2023 | 49,273 | $51K | 0.00% | EC |
| 1009 | Hornbach Holding AG & Co KGaA | 000000000 | May 2023 | 502 | $51K | 0.00% | EC |
| 1010 | Noritsu Koki Co Ltd | 000000000 | May 2023 | 3,500 | $51K | 0.00% | EC |
| 1011 | AOKI Holdings Inc | 000000000 | May 2023 | 4,300 | $50K | 0.00% | EC |
| 1012 | NOS SGPS SA | 000000000 | May 2023 | 8,133 | $50K | 0.00% | EC |
| 1013 | Shibuya Corp | 000000000 | May 2023 | 2,000 | $48K | 0.00% | EC |
| 1014 | Agility Public Warehousing Co KSCC | 000000000 | May 2023 | 104,928 | $47K | 0.00% | EC |
| 1015 | HomeCo Daily Needs REIT | 000000000 | May 2023 | 49,194 | $46K | 0.00% | EC |
| 1016 | Fukuda Denshi Co Ltd | 000000000 | May 2023 | 700 | $45K | 0.00% | EC |
| 1017 | Giordano International Ltd | 000000000 | May 2023 | 230,000 | $45K | 0.00% | EC |
| 1018 | Sun Frontier Fudousan Co Ltd | 000000000 | May 2023 | 2,400 | $44K | 0.00% | EC |
| 1019 | TOA Paint Thailand PCL | 000000000 | May 2023 | 84,200 | $43K | 0.00% | EC |
| 1020 | Create SD Holdings Co Ltd | 000000000 | May 2023 | 1,900 | $41K | 0.00% | EC |
| 1021 | Tempo Scan Pacific Tbk PT | 000000000 | May 2023 | 240,400 | $39K | 0.00% | EC |
| 1022 | Unicharm Corp | 000000000 | May 2023 | 5,500 | $38K | 0.00% | EC |
| 1023 | KGHM Polska Miedz SA | 000000000 | May 2023 | 394 | $37K | 0.00% | EC |
| 1024 | National Mobile Telecommunications Co KSC | 000000000 | May 2023 | 6,968 | $37K | 0.00% | EC |
| 1025 | Ninety One Ltd | 000000000 | May 2023 | 10,305 | $35K | 0.00% | EC |
| 1026 | Japan Lifeline Co Ltd | 000000000 | May 2023 | 3,400 | $35K | 0.00% | EC |
| 1027 | Ferrexpo PLC | 000000000 | May 2023 | 45,792 | $35K | 0.00% | EC |
| 1028 | Dogus Otomotiv Servis ve Ticaret AS | 000000000 | May 2023 | 6,947 | $35K | 0.00% | EC |
| 1029 | China Shineway Pharmaceutical Group Ltd | 000000000 | May 2023 | 28,000 | $34K | 0.00% | EC |
| 1030 | Arnoldo Mondadori Editore SpA | 000000000 | May 2023 | 13,609 | $33K | 0.00% | EC |
| 1031 | Aemetis Inc | 00770K202 | May 2023 | 23,298 | $33K | 0.00% | EC |
| 1032 | Thaifoods Group PCL | 000000000 | May 2023 | 155,400 | $32K | 0.00% | EC |
| 1033 | Aica Kogyo Co Ltd | 000000000 | May 2023 | 1,200 | $31K | 0.00% | EC |
| 1034 | Southern Cross Media Group Ltd | 000000000 | May 2023 | 69,907 | $30K | 0.00% | EC |
| 1035 | Sinopharm Group Co Ltd | 000000000 | May 2023 | 11,200 | $30K | 0.00% | EC |
| 1036 | AMP Ltd | 000000000 | May 2023 | 32,460 | $30K | 0.00% | EC |
| 1037 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $29K | 0.00% | DFE |
| 1038 | Chicago Mercantile Exchange | 000000000 | May 2023 | -6 | $28K | 0.00% | DE |
| 1039 | Cummins Inc | 231021106 | May 2023 | 48 | $28K | 0.00% | EC |
| 1040 | SmarTone Telecommunications Holdings Ltd | 000000000 | May 2023 | 39,500 | $27K | 0.00% | EC |
| 1041 | Bridgestone Corp | 000000000 | May 2023 | 1,100 | $27K | 0.00% | EC |
| 1042 | Shanghai Industrial Holdings Ltd | 000000000 | May 2023 | 13,000 | $25K | 0.00% | EC |
| 1043 | First Real Estate Investment Trust | 000000000 | May 2023 | 122,400 | $25K | 0.00% | EC |
| 1044 | Draegerwerk AG & Co KGaA | 000000000 | May 2023 | 278 | $25K | 0.00% | EC |
| 1045 | Bangkok Life Assurance PCL | 000000000 | May 2023 | 35,900 | $25K | 0.00% | EC |
| 1046 | Halfords Group PLC | 000000000 | May 2023 | 12,278 | $25K | 0.00% | EC |
| 1047 | Life Corp | 000000000 | May 2023 | 1,400 | $24K | 0.00% | EC |
| 1048 | Nitta Corp | 000000000 | May 2023 | 800 | $24K | 0.00% | EC |
| 1049 | Nine Entertainment Co Holdings Ltd | 000000000 | May 2023 | 31,796 | $24K | 0.00% | EC |
| 1050 | Sanoma Oyj | 000000000 | May 2023 | 2,141 | $23K | 0.00% | EC |
| 1051 | GFPT PCL | 000000000 | May 2023 | 72,900 | $23K | 0.00% | EC |
| 1052 | Kyoei Steel Ltd | 000000000 | May 2023 | 1,300 | $22K | 0.00% | EC |
| 1053 | Halows Co Ltd | 000000000 | May 2023 | 700 | $22K | 0.00% | EC |
| 1054 | KLN Logistics Group Ltd | 000000000 | May 2023 | 24,000 | $22K | 0.00% | EC |
| 1055 | Robinsons Retail Holdings Inc | 000000000 | May 2023 | 32,700 | $22K | 0.00% | EC |
| 1056 | Vietnam Prosperity JSC Bank | 000000000 | May 2023 | 19,200 | $21K | 0.00% | EC |
| 1057 | Puregold Price Club Inc | 000000000 | May 2023 | 28,500 | $21K | 0.00% | EC |
| 1058 | Binh Minh Plastics JSC | 000000000 | May 2023 | 3,400 | $21K | 0.00% | EC |
| 1059 | Corp Financiera Colombiana SA | 000000000 | May 2023 | 4,461 | $20K | 0.00% | EC |
| 1060 | Tsumura & Co | 000000000 | May 2023 | 700 | $19K | 0.00% | EC |
| 1061 | G-7 Holdings Inc | 000000000 | May 2023 | 1,900 | $18K | 0.00% | EC |
| 1062 | Digital Telecommunications Infrastructure Fund | 000000000 | May 2023 | 52,700 | $16K | 0.00% | EC |
| 1063 | Ferrotec Corp | 000000000 | May 2023 | 400 | $16K | 0.00% | EC |
| 1064 | PALTAC Corp | 000000000 | May 2023 | 500 | $16K | 0.00% | EC |
| 1065 | Thai Vegetable Oil PCL | 000000000 | May 2023 | 20,000 | $16K | 0.00% | EC |
| 1066 | Kingboard Holdings Ltd | 000000000 | May 2023 | 3,000 | $15K | 0.00% | EC |
| 1067 | Wuestenrot & Wuerttembergische AG | 000000000 | May 2023 | 792 | $15K | 0.00% | EC |
| 1068 | Dhampur Bio Organics Ltd | 000000000 | May 2023 | 13,297 | $15K | 0.00% | EC |
| 1069 | Citibank NA | 000000000 | May 2023 | 1 | $13K | 0.00% | DFE |
| 1070 | Econocom Group SA/NV | 000000000 | May 2023 | 7,054 | $13K | 0.00% | EC |
| 1071 | Rajesh Exports Ltd | 000000000 | May 2023 | 7,721 | $12K | 0.00% | EC |
| 1072 | RS Technologies Co Ltd | 000000000 | May 2023 | 400 | $11K | 0.00% | EC |
| 1073 | Faes Farma SA | 000000000 | May 2023 | 1,514 | $9K | 0.00% | EC |
| 1074 | Tianneng Power International Ltd | 000000000 | May 2023 | 8,000 | $8K | 0.00% | EC |
| 1075 | KRBL Ltd | 000000000 | May 2023 | 1,906 | $7K | 0.00% | EC |
| 1076 | Yangzijiang Maritime Development Ltd | 000000000 | May 2023 | 8,800 | $4K | 0.00% | EC |
| 1077 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $3K | 0.00% | DFE |
| 1078 | TRE Holdings Corp | 000000000 | May 2023 | 200 | $2K | 0.00% | EC |
| 1079 | AcadeMedia AB | 000000000 | May 2023 | 32,673 | $2K | 0.00% | DE |
| 1080 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $2K | 0.00% | DFE |
| 1081 | Konishi Co Ltd | 000000000 | May 2023 | 100 | $886 | 0.00% | EC |
| 1082 | Citibank NA | 000000000 | May 2023 | 1 | $561 | 0.00% | DFE |
| 1083 | Goldman Sachs International | 000000000 | May 2023 | 1 | $221 | 0.00% | DFE |
| 1084 | Persol Holdings Co Ltd | 000000000 | May 2023 | 100 | $160 | 0.00% | EC |
| 1085 | Federal Grid Co - Rosseti PJSC | 000000000 | May 2023 | 376,870,000 | $5 | 0.00% | EC |
| 1086 | RusHydro PJSC | 000000000 | May 2023 | 49,974,140 | $1 | 0.00% | EC |
| 1087 | UNTRADE.CH GREENFRESH | 000000000 | May 2023 | 3,659,000 | $0 | 0.00% | EC |
| 1088 | Surgutneftegas PAO | 000000000 | May 2023 | 27,770,670 | $0 | 0.00% | EC |
| 1089 | Surgutneftegas PAO | 000000000 | May 2023 | 20,862,000 | $0 | 0.00% | EP |
| 1090 | Severstal PAO | 818150302 | May 2023 | 261,549 | $0 | 0.00% | EC |
| 1091 | Inter RAO UES PJSC | 000000000 | May 2023 | 18,204,300 | $0 | 0.00% | EC |
| 1092 | Tru Taj LLC | 000000000 | May 2023 | 160,204 | $0 | 0.00% | EC |
| 1093 | Alrosa PJSC | 000000000 | May 2023 | 10,221,010 | $0 | 0.00% | EC |
| 1094 | Sberbank of Russia PJSC | 000000000 | May 2023 | 8,073,970 | $0 | 0.00% | EC |
| 1095 | Mosenergo PJSC | 000000000 | May 2023 | 7,545,000 | $0 | 0.00% | EC |
| 1096 | Magnitogorsk Iron & Steel Works PJSC | 000000000 | May 2023 | 5,760,219 | $0 | 0.00% | EC |
| 1097 | Gazprom PJSC | 000000000 | May 2023 | 4,924,596 | $0 | 0.00% | EC |
| 1098 | Novolipetsk Steel PJSC | 000000000 | May 2023 | 3,493,400 | $0 | 0.00% | EC |
| 1099 | Evraz PLC | 000000000 | May 2023 | 30,601 | $0 | 0.00% | EC |
| 1100 | GMK Norilskiy Nickel PAO | 000000000 | May 2023 | 1,279,700 | $0 | 0.00% | EC |
| 1101 | Moscow Exchange MICEX-RTS PJSC | 000000000 | May 2023 | 1,472,470 | $0 | 0.00% | EC |
| 1102 | Tatneft PJSC | 000000000 | May 2023 | 986,916 | $0 | 0.00% | EC |
| 1103 | Unipro PAO | 000000000 | May 2023 | 725,480 | $0 | 0.00% | EC |
| 1104 | Gazprom Neft PJSC | 000000000 | May 2023 | 415,363 | $0 | 0.00% | EC |
| 1105 | Sberbank of Russia PJSC | 000000000 | May 2023 | 49,530 | $0 | 0.00% | EP |
| 1106 | SFI PJSC | 000000000 | May 2023 | 29,090 | $0 | 0.00% | EC |
| 1107 | LSR Group PJSC | 000000000 | May 2023 | 4 | $0 | 0.00% | EC |
| 1108 | LSR Group PJSC | 000000000 | May 2023 | 88,304 | $0 | 0.00% | EC |
| 1109 | Bashneft PJSC | 000000000 | May 2023 | 15,222 | $0 | 0.00% | EP |
| 1110 | Mechel PJSC | 000000000 | May 2023 | 71,800 | $0 | 0.00% | EC |
| 1111 | PhosAgro PJSC | 000000000 | May 2023 | 6,115 | $0 | 0.00% | EC |
| 1112 | Nizhnekamskneftekhim PJSC | 000000000 | May 2023 | 79,750 | $0 | 0.00% | EP |
| 1113 | Transneft PJSC | 000000000 | May 2023 | 33,700 | $0 | 0.00% | EP |
| 1114 | Polyus PJSC | 000000000 | May 2023 | 255,520 | $0 | 0.00% | EC |
| 1115 | United Co RUSAL International PJSC | 000000000 | May 2023 | 55,470 | $0 | 0.00% | EC |
| 1116 | LUKOIL PJSC | 000000000 | May 2023 | 192,855 | $0 | 0.00% | EC |
| 1117 | PHOSAGRO PJSC | 000000000 | May 2023 | 118 | $0 | 0.00% | EC |
| 1118 | Novatek PJSC | 000000000 | May 2023 | 191,960 | $0 | 0.00% | EC |
| 1119 | Severstal PAO | 000000000 | May 2023 | 7,395 | $0 | 0.00% | EC |
| 1120 | Unifin Financiera SAB de CV | 000000000 | May 2023 | 19,685 | $0 | 0.00% | EC |
| 1121 | VTB Bank PJSC | 000000000 | May 2023 | 150,462 | $0 | 0.00% | EC |
| 1122 | Tatneft PJSC | 000000000 | May 2023 | 12,313 | $0 | 0.00% | EP |
| 1123 | Polyus PJSC | 000000000 | May 2023 | 1 | $0 | 0.00% | EC |
| 1124 | Goldman Sachs International | 000000000 | May 2023 | 1 | $-116 | -0.00% | DFE |
| 1125 | Citibank NA | 000000000 | May 2023 | 1 | $-605 | -0.00% | DFE |
| 1126 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $-2021 | -0.00% | DFE |
| 1127 | Citibank NA | 000000000 | May 2023 | 1 | $-8279 | -0.00% | DFE |
| 1128 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-8809 | -0.00% | DFE |
| 1129 | Citibank NA | 000000000 | May 2023 | 1 | $-16188 | -0.00% | DFE |
| 1130 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-22525 | -0.00% | DFE |
| 1131 | ANA Holdings Inc | 000000000 | May 2023 | -1,700 | $-37068 | -0.00% | EC |
| 1132 | H World Group Ltd | 44332N106 | Feb 2026 | -1,240 | $-67952 | -0.00% | EC |
| 1133 | CapitaLand Investment Ltd/Singapore | 000000000 | May 2023 | -35,000 | $-84579 | -0.00% | EC |
| 1134 | JPMorgan Chase Bank NA | 000000000 | May 2023 | 1 | $-93841 | -0.00% | DFE |
| 1135 | NextEra Energy Inc | 65339F101 | Feb 2026 | -1,295 | $-121432 | -0.01% | EC |
| 1136 | RWE AG | 000000000 | May 2023 | -1,994 | $-128271 | -0.01% | EC |
| 1137 | Microchip Technology Inc | 595017104 | Feb 2026 | -1,773 | $-132337 | -0.01% | EC |
| 1138 | Cochlear Ltd | 000000000 | May 2023 | -1,095 | $-155057 | -0.01% | EC |
| 1139 | Saab AB | 000000000 | May 2023 | -2,585 | $-188749 | -0.01% | EC |
| 1140 | Descartes Systems Group Inc/The | 249906108 | Feb 2026 | -3,036 | $-201135 | -0.01% | EC |
| 1141 | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | Feb 2026 | -797 | $-207826 | -0.01% | EC |
| 1142 | Novonesis Novozymes B | 000000000 | May 2023 | -3,543 | $-210715 | -0.01% | EC |
| 1143 | DSV A/S | 000000000 | May 2023 | -963 | $-248571 | -0.01% | EC |
| 1144 | Ferrari NV | 000000000 | May 2023 | -689 | $-261765 | -0.01% | EC |
| 1145 | Ciena Corp | 171779309 | Feb 2026 | -823 | $-286980 | -0.01% | EC |
| 1146 | VAT Group AG | 000000000 | May 2023 | -407 | $-287051 | -0.01% | EC |
| 1147 | Dollarama Inc | 25675T107 | Feb 2026 | -2,000 | $-294447 | -0.01% | EC |
| 1148 | S&P Global Inc | 78409V104 | Feb 2026 | -684 | $-302246 | -0.01% | EC |
| 1149 | STERIS PLC | 000000000 | May 2023 | -1,327 | $-334868 | -0.01% | EC |
| 1150 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-347141 | -0.02% | DFE |
| 1151 | Osaka Exchange | 000000000 | May 2023 | -44 | $-350502 | -0.02% | DE |
| 1152 | Rheinmetall AG | 000000000 | May 2023 | -179 | $-354093 | -0.02% | EC |
| 1153 | Equitable Holdings Inc | 29452E101 | Feb 2026 | -9,392 | $-377746 | -0.02% | EC |
| 1154 | ICE Futures U.S., Inc. | 000000000 | May 2023 | -110 | $-388389 | -0.02% | DE |
| 1155 | Astera Labs Inc | 04626A103 | Feb 2026 | -3,392 | $-403071 | -0.02% | EC |
| 1156 | Sibanye Stillwater Ltd | 82575P107 | May 2023 | -23,651 | $-418859 | -0.02% | EC |
| 1157 | CTS Eventim AG & Co KGaA | 000000000 | May 2023 | -5,342 | $-432596 | -0.02% | EC |
| 1158 | Morgan Stanley Capital Services LLC | 000000000 | May 2023 | 23,946,508 | $-443923 | -0.02% | DE |
| 1159 | Corning Inc | 219350105 | Feb 2026 | -3,152 | $-473998 | -0.02% | EC |
| 1160 | Lasertec Corp | 000000000 | May 2023 | -2,200 | $-474326 | -0.02% | EC |
| 1161 | NiSource Inc | 65473P105 | May 2023 | -11,833 | $-559701 | -0.02% | EC |
| 1162 | Motorola Solutions Inc | 620076307 | Feb 2026 | -1,242 | $-598967 | -0.03% | EC |
| 1163 | Goldman Sachs & Co. LLC | 000000000 | May 2023 | 28,150,958 | $-618367 | -0.03% | DE |
| 1164 | XPeng Inc | 98422D105 | Feb 2026 | -35,380 | $-621273 | -0.03% | EC |
| 1165 | Entain PLC | 000000000 | May 2023 | -83,212 | $-644722 | -0.03% | EC |
| 1166 | Adyen NV | 000000000 | May 2023 | -566 | $-664669 | -0.03% | EC |
| 1167 | REA Group Ltd | 000000000 | May 2023 | -5,935 | $-702155 | -0.03% | EC |
| 1168 | Chocoladefabriken Lindt & Spruengli AG | 000000000 | May 2023 | -46 | $-759443 | -0.03% | EC |
| 1169 | ICE Futures U.S., Inc. | 000000000 | May 2023 | -109 | $-783245 | -0.03% | DE |
| 1170 | Keyera Corp | 493271100 | Feb 2026 | -21,600 | $-824380 | -0.04% | EC |
| 1171 | Lotus Bakeries NV | 000000000 | May 2023 | -71 | $-883039 | -0.04% | EC |
| 1172 | Paychex Inc | 704326107 | May 2023 | -9,994 | $-935938 | -0.04% | EC |
| 1173 | Kobe Bussan Co Ltd | 000000000 | May 2023 | -40,000 | $-951792 | -0.04% | EC |
| 1174 | Lottery Corp Ltd/The | 000000000 | May 2023 | -258,589 | $-1014179 | -0.04% | EC |
| 1175 | Seagate Technology Holdings PLC | 000000000 | May 2023 | -2,573 | $-1049372 | -0.05% | EC |
| 1176 | HOCHTIEF AG | 000000000 | May 2023 | -2,209 | $-1065536 | -0.05% | EC |
| 1177 | Moody's Corp | 615369105 | May 2023 | -2,297 | $-1097024 | -0.05% | EC |
| 1178 | InPost SA | 000000000 | May 2023 | -64,813 | $-1163387 | -0.05% | EC |
| 1179 | Robinhood Markets Inc | 770700102 | Feb 2026 | -16,224 | $-1230590 | -0.05% | EC |
| 1180 | Antofagasta PLC | 000000000 | May 2023 | -21,826 | $-1253963 | -0.05% | EC |
| 1181 | Sigma Healthcare Ltd | 000000000 | May 2023 | -622,660 | $-1255073 | -0.05% | EC |
| 1182 | Zensho Holdings Co Ltd | 000000000 | May 2023 | -20,200 | $-1282231 | -0.06% | EC |
| 1183 | Shiseido Co Ltd | 000000000 | May 2023 | -61,400 | $-1296437 | -0.06% | EC |
| 1184 | MonotaRO Co Ltd | 000000000 | May 2023 | -97,800 | $-1300258 | -0.06% | EC |
| 1185 | Mastercard Inc | 57636Q104 | May 2023 | -2,533 | $-1310093 | -0.06% | EC |
| 1186 | Oklo Inc | 02156V109 | Feb 2026 | -21,412 | $-1347885 | -0.06% | EC |
| 1187 | Erie Indemnity Co | 29530P102 | May 2023 | -5,307 | $-1429918 | -0.06% | EC |
| 1188 | TransDigm Group Inc | 893641100 | May 2023 | -1,127 | $-1468244 | -0.06% | EC |
| 1189 | SoFi Technologies Inc | 83406F102 | Feb 2026 | -83,586 | $-1484487 | -0.06% | EC |
| 1190 | GFL Environmental Inc | 36168Q104 | May 2023 | -33,633 | $-1486242 | -0.06% | EC |
| 1191 | Brookfield Renewable Corp | 11285B108 | Feb 2026 | -35,059 | $-1498071 | -0.07% | EC |
| 1192 | Asics Corp | 000000000 | May 2023 | -49,000 | $-1501640 | -0.07% | EC |
| 1193 | Latam Airlines Group SA | 51817R205 | Feb 2026 | -27,471 | $-1542771 | -0.07% | EC |
| 1194 | Starbucks Corp | 855244109 | May 2023 | -15,967 | $-1565085 | -0.07% | EC |
| 1195 | Delivery Hero SE | 000000000 | May 2023 | -68,547 | $-1576573 | -0.07% | EC |
| 1196 | Pro Medicus Ltd | 000000000 | May 2023 | -17,226 | $-1589747 | -0.07% | EC |
| 1197 | Wheaton Precious Metals Corp | 962879102 | Feb 2026 | -9,775 | $-1599679 | -0.07% | EC |
| 1198 | NIO Inc | 62914V106 | Feb 2026 | -329,035 | $-1602400 | -0.07% | EC |
| 1199 | Kioxia Holdings Corp | 000000000 | May 2023 | -11,900 | $-1608218 | -0.07% | EC |
| 1200 | CVC Capital Partners PLC | 000000000 | May 2023 | -113,467 | $-1618994 | -0.07% | EC |
| 1201 | Credo Technology Group Holding Ltd | 000000000 | May 2023 | -15,069 | $-1691797 | -0.07% | EC |
| 1202 | AltaGas Ltd | 021361100 | May 2023 | -51,400 | $-1746933 | -0.08% | EC |
| 1203 | Western Digital Corp | 958102105 | May 2023 | -6,321 | $-1767984 | -0.08% | EC |
| 1204 | Tyler Technologies Inc | 902252105 | Feb 2026 | -4,985 | $-1768130 | -0.08% | EC |
| 1205 | Siemens Energy AG | 000000000 | May 2023 | -9,210 | $-1783771 | -0.08% | EC |
| 1206 | Fujikura Ltd | 000000000 | May 2023 | -10,500 | $-1792902 | -0.08% | EC |
| 1207 | Analog Devices Inc | 032654105 | Feb 2026 | -5,075 | $-1805634 | -0.08% | EC |
| 1208 | Restaurant Brands International Inc | 76131D103 | May 2023 | -25,228 | $-1809100 | -0.08% | EC |
| 1209 | Waste Connections Inc | 94106B101 | Feb 2026 | -10,555 | $-1816832 | -0.08% | EC |
| 1210 | Enbridge Inc | 29250N105 | May 2023 | -34,251 | $-1820098 | -0.08% | EC |
| 1211 | O'Reilly Automotive Inc | 67103H107 | Feb 2026 | -19,826 | $-1861265 | -0.08% | EC |
| 1212 | Aeroports de Paris SA | 000000000 | May 2023 | -13,475 | $-1880220 | -0.08% | EC |
| 1213 | IHI Corp | 000000000 | May 2023 | -69,000 | $-1887676 | -0.08% | EC |
| 1214 | Salmar ASA | 000000000 | May 2023 | -31,558 | $-1892680 | -0.08% | EC |
| 1215 | Intercontinental Exchange, Inc. | 000000000 | May 2023 | 24,750,000 | $-1909322 | -0.08% | DCR |
| 1216 | Pembina Pipeline Corp | 706327103 | May 2023 | -44,258 | $-1946909 | -0.08% | EC |
| 1217 | WiseTech Global Ltd | 000000000 | May 2023 | -57,818 | $-1957336 | -0.09% | EC |
| 1218 | Lynas Rare Earths Ltd | 000000000 | May 2023 | -148,062 | $-1962449 | -0.09% | EC |
| 1219 | Aeon Co Ltd | 000000000 | May 2023 | -139,500 | $-1985979 | -0.09% | EC |
| 1220 | Tryg A/S | 000000000 | May 2023 | -80,571 | $-1995073 | -0.09% | EC |
| 1221 | EchoStar Corp | 278768106 | Feb 2026 | -17,316 | $-2000517 | -0.09% | EC |
| 1222 | Talanx AG | 000000000 | May 2023 | -16,241 | $-2042801 | -0.09% | EC |
| 1223 | Bloom Energy Corp | 093712107 | Feb 2026 | -13,359 | $-2079596 | -0.09% | EC |
| 1224 | Rolls-Royce Holdings PLC | 000000000 | May 2023 | -117,311 | $-2109496 | -0.09% | EC |
| 1225 | Phoenix Group Holdings PLC | 000000000 | May 2023 | -204,525 | $-2112487 | -0.09% | EC |
| 1226 | Infrastrutture Wireless Italiane SpA | 000000000 | May 2023 | -199,966 | $-2121703 | -0.09% | EC |
| 1227 | Wise PLC | 000000000 | May 2023 | -183,222 | $-2122968 | -0.09% | EC |
| 1228 | Cameco Corp | 13321L108 | Feb 2026 | -18,252 | $-2161037 | -0.09% | EC |
| 1229 | Sanrio Co Ltd | 000000000 | May 2023 | -59,000 | $-2163148 | -0.09% | EC |
| 1230 | AppLovin Corp | 03831W108 | Feb 2026 | -4,985 | $-2167328 | -0.09% | EC |
| 1231 | Getlink SE | 000000000 | May 2023 | -100,458 | $-2181171 | -0.09% | EC |
| 1232 | London Stock Exchange Group PLC | 000000000 | May 2023 | -18,443 | $-2197363 | -0.10% | EC |
| 1233 | Franco-Nevada Corp | 351858105 | May 2023 | -7,847 | $-2201947 | -0.10% | EC |
| 1234 | Avolta AG | 000000000 | May 2023 | -34,117 | $-2242827 | -0.10% | EC |
| 1235 | Ecolab Inc | 278865100 | Feb 2026 | -7,558 | $-2330509 | -0.10% | EC |
| 1236 | Advantest Corp | 000000000 | May 2023 | -13,600 | $-2355104 | -0.10% | EC |
| 1237 | Hensoldt AG | 000000000 | May 2023 | -27,370 | $-2401024 | -0.10% | EC |
| 1238 | Wix.com Ltd | 000000000 | May 2023 | -34,794 | $-2451585 | -0.11% | EC |
| 1239 | Pan American Silver Corp | 697900108 | Feb 2026 | -36,204 | $-2487215 | -0.11% | EC |
| 1240 | Affirm Holdings Inc | 00827B106 | Feb 2026 | -53,741 | $-2524752 | -0.11% | EC |
| 1241 | Zillow Group Inc | 98954M200 | May 2023 | -56,594 | $-2525224 | -0.11% | EC |
| 1242 | Partners Group Holding AG | 000000000 | May 2023 | -2,288 | $-2542542 | -0.11% | EC |
| 1243 | Hermes International SCA | 000000000 | May 2023 | -1,080 | $-2595740 | -0.11% | EC |
| 1244 | MTU Aero Engines AG | 000000000 | May 2023 | -6,045 | $-2605618 | -0.11% | EC |
| 1245 | Coloplast A/S | 000000000 | May 2023 | -33,844 | $-2622327 | -0.11% | EC |
| 1246 | Sartorius AG | 000000000 | May 2023 | -9,297 | $-2631527 | -0.11% | EP |
| 1247 | Rakuten Group Inc | 000000000 | May 2023 | -500,700 | $-2658138 | -0.12% | EC |
| 1248 | Carvana Co | 146869102 | Feb 2026 | -7,965 | $-2661584 | -0.12% | EC |
| 1249 | Informa PLC | 000000000 | May 2023 | -236,054 | $-2666057 | -0.12% | EC |
| 1250 | Xero Ltd | 000000000 | May 2023 | -45,969 | $-2713590 | -0.12% | EC |
| 1251 | Palantir Technologies Inc | 69608A108 | May 2023 | -19,814 | $-2718283 | -0.12% | EC |
| 1252 | Zscaler Inc | 98980G102 | May 2023 | -18,592 | $-2732838 | -0.12% | EC |
| 1253 | Severn Trent PLC | 000000000 | May 2023 | -62,296 | $-2749707 | -0.12% | EC |
| 1254 | ServiceNow Inc | 81762P102 | May 2023 | -25,467 | $-2750691 | -0.12% | EC |
| 1255 | FinecoBank Banca Fineco SpA | 000000000 | May 2023 | -117,153 | $-2757089 | -0.12% | EC |
| 1256 | Rocket Lab Corp | 773121108 | Feb 2026 | -40,516 | $-2799656 | -0.12% | EC |
| 1257 | Cellnex Telecom SA | 000000000 | May 2023 | -73,741 | $-2802580 | -0.12% | EC |
| 1258 | MercadoLibre Inc | 58733R102 | Feb 2026 | -1,595 | $-2803340 | -0.12% | EC |
| 1259 | DoorDash Inc | 25809K105 | Feb 2026 | -15,986 | $-2821049 | -0.12% | EC |
| 1260 | NU Holdings Ltd/Cayman Islands | 000000000 | May 2023 | -188,982 | $-2830950 | -0.12% | EC |
| 1261 | Alnylam Pharmaceuticals Inc | 02043Q107 | May 2023 | -8,634 | $-2874431 | -0.13% | EC |
| 1262 | Grab Holdings Ltd | 000000000 | May 2023 | -681,302 | $-2875094 | -0.13% | EC |
| 1263 | Samsara Inc | 79589L106 | Feb 2026 | -99,999 | $-2889971 | -0.13% | EC |
| 1264 | Japan Exchange Group Inc | 000000000 | May 2023 | -212,800 | $-2895981 | -0.13% | EC |
| 1265 | EQT Corp | 26884L109 | Feb 2026 | -47,329 | $-2906947 | -0.13% | EC |
| 1266 | EQT AB | 000000000 | May 2023 | -95,177 | $-2933470 | -0.13% | EC |
| 1267 | MongoDB Inc | 60937P106 | May 2023 | -9,034 | $-2967398 | -0.13% | EC |
| 1268 | Fastenal Co | 311900104 | May 2023 | -65,162 | $-3000058 | -0.13% | EC |
| 1269 | Tesla Inc | 88160R101 | May 2023 | -7,530 | $-3030900 | -0.13% | EC |
| 1270 | Rollins Inc | 775711104 | May 2023 | -50,339 | $-3065142 | -0.13% | EC |
| 1271 | Insulet Corp | 45784P101 | May 2023 | -12,460 | $-3072761 | -0.13% | EC |
| 1272 | McKesson Corp | 58155Q103 | Feb 2026 | -3,152 | $-3112190 | -0.14% | EC |
| 1273 | Natera Inc | 632307104 | Feb 2026 | -15,322 | $-3187589 | -0.14% | EC |
| 1274 | Snowflake Inc | 833445109 | May 2023 | -18,940 | $-3189685 | -0.14% | EC |
| 1275 | Cintas Corp | 172908105 | Feb 2026 | -15,897 | $-3197364 | -0.14% | EC |
| 1276 | Cloudflare Inc | 18915M107 | May 2023 | -18,759 | $-3230112 | -0.14% | EC |
| 1277 | Rivian Automotive Inc | 76954A103 | Feb 2026 | -210,743 | $-3230690 | -0.14% | EC |
| 1278 | AbbVie Inc | 00287Y109 | Feb 2026 | -13,976 | $-3243550 | -0.14% | EC |
| 1279 | Liberty Media Corp-Liberty Formula One | 531229755 | Feb 2026 | -35,983 | $-3295683 | -0.14% | EC |
| 1280 | Hyatt Hotels Corp | 448579102 | Feb 2026 | -20,900 | $-3375350 | -0.15% | EC |
| 1281 | IonQ Inc | 46222L108 | Feb 2026 | -88,583 | $-3398930 | -0.15% | EC |
| 1282 | Vistra Corp | 92840M102 | Feb 2026 | -19,548 | $-3399202 | -0.15% | EC |
| 1283 | InterContinental Hotels Group PLC | 000000000 | May 2023 | -24,767 | $-3403487 | -0.15% | EC |
| 1284 | ROBLOX Corp | 771049103 | May 2023 | -49,636 | $-3408008 | -0.15% | EC |
| 1285 | Boeing Co/The | 097023105 | May 2023 | -15,197 | $-3457773 | -0.15% | EC |
| 1286 | Fair Isaac Corp | 303250104 | Feb 2026 | -2,512 | $-3540312 | -0.15% | EC |
| 1287 | Okta Inc | 679295105 | May 2023 | -50,036 | $-3627610 | -0.16% | EC |
| 1288 | DraftKings Inc | 26142V105 | Feb 2026 | -153,232 | $-3653051 | -0.16% | EC |
| 1289 | Williams Cos Inc/The | 969457100 | May 2023 | -49,839 | $-3723970 | -0.16% | EC |
| 1290 | Kongsberg Gruppen ASA | 000000000 | May 2023 | -92,690 | $-3758704 | -0.16% | EC |
| 1291 | ONEOK Inc | 682680103 | May 2023 | -45,414 | $-3758917 | -0.16% | EC |
| 1292 | Spotify Technology SA | 000000000 | May 2023 | -7,361 | $-3790473 | -0.16% | EC |
| 1293 | Arthur J Gallagher & Co | 363576109 | May 2023 | -16,677 | $-3805691 | -0.17% | EC |
| 1294 | Axon Enterprise Inc | 05464C101 | May 2023 | -7,050 | $-3823920 | -0.17% | EC |
| 1295 | Ferrovial SE | 000000000 | May 2023 | -51,653 | $-3849633 | -0.17% | EC |
| 1296 | BE Semiconductor Industries NV | 000000000 | May 2023 | -17,395 | $-3898003 | -0.17% | EC |
| 1297 | SoftBank Corp | 000000000 | May 2023 | -2,885,500 | $-3946794 | -0.17% | EC |
| 1298 | Fidelity National Information Services Inc | 31620M106 | Feb 2026 | -77,583 | $-3953630 | -0.17% | EC |
| 1299 | Universal Music Group NV | 000000000 | May 2023 | -178,611 | $-4021852 | -0.18% | EC |
| 1300 | Watsco Inc | 942622200 | Feb 2026 | -9,669 | $-4035164 | -0.18% | EC |
| 1301 | MSCI Inc | 55354G100 | May 2023 | -7,098 | $-4058849 | -0.18% | EC |
| 1302 | HubSpot Inc | 443573100 | May 2023 | -15,406 | $-4075041 | -0.18% | EC |
| 1303 | Burlington Stores Inc | 122017106 | May 2023 | -13,395 | $-4110524 | -0.18% | EC |
| 1304 | Southern Copper Corp | 84265V105 | May 2023 | -18,854 | $-4115845 | -0.18% | EC |
| 1305 | Otis Worldwide Corp | 68902V107 | May 2023 | -46,188 | $-4275161 | -0.19% | EC |
| 1306 | Disco Corp | 000000000 | May 2023 | -8,900 | $-4279168 | -0.19% | EC |
| 1307 | Ferrari NV | 000000000 | May 2023 | -11,535 | $-4358180 | -0.19% | EC |
| 1308 | Oriental Land Co Ltd/Japan | 000000000 | May 2023 | -247,100 | $-4451833 | -0.19% | EC |
| 1309 | Linde PLC | 000000000 | May 2023 | -8,972 | $-4558494 | -0.20% | EC |
| 1310 | Live Nation Entertainment Inc | 538034109 | May 2023 | -29,269 | $-4745676 | -0.21% | EC |
| 1311 | Texas Pacific Land Corp | 88262P102 | Feb 2026 | -13,032 | $-6832547 | -0.30% | EC |