Destinations International Equity Fund
Brinker Capital Destinations Trust
+579
New
579
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE VALUE ETF | 464288877 | May 2023 | 2,134,640 | $101.6M | 4.37% | EC |
| 2 | ISHARES CORE MSCI EMERGING | 46434G103 | May 2023 | 1,441,644 | $68.6M | 2.95% | EC |
| 3 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | May 2023 | 306,994 | $30.3M | 1.30% | EC |
| 4 | JULIUS BAER GROUP LTD /CHF/ | H4414N103 | May 2023 | 444,178 | $27.3M | 1.17% | EC |
| 5 | SAMSUNG ELECTRONICS CO L /KRW/ | Y74718100 | May 2023 | 477,385 | $25.7M | 1.10% | EC |
| 6 | HSBC HOLDINGS PLC /GBP/ | G4634U169 | May 2023 | 3,436,365 | $25.2M | 1.08% | EC |
| 7 | NESTLE SA-REG /CHF/ | H57312649 | May 2023 | 199,742 | $23.7M | 1.02% | EC |
| 8 | SUNCOR ENERGY INC /CAD/ | 867224107 | May 2023 | 812,144 | $22.8M | 0.98% | EC |
| 9 | AKZO NOBEL N.V. /EUR/ | N01803308 | May 2023 | 283,454 | $21.5M | 0.92% | EC |
| 10 | BOC HONG KONG HOLDINGS L /HKD/ | Y0920U103 | May 2023 | 6,804,500 | $20.2M | 0.87% | EC |
| 11 | CENTRICA PLC /GBP/ | G2018Z143 | May 2023 | 13,114,777 | $19.3M | 0.83% | EC |
| 12 | ACCOR SA /EUR/ | F00189120 | May 2023 | 574,906 | $19.2M | 0.83% | EC |
| 13 | AKER BP ASA /NOK/ | R0139K100 | May 2023 | 880,946 | $19.1M | 0.82% | EC |
| 14 | SMITH & NEPHEW PLC /GBP/ | G82343164 | May 2023 | 1,173,847 | $17.6M | 0.76% | EC |
| 15 | SCHNEIDER ELEC SA /EUR/ | F86921107 | May 2023 | 100,457 | $17.4M | 0.75% | EC |
| 16 | HENKEL AG & CO KGAA /EUR/ | D3207M110 | May 2023 | 214,155 | $17.0M | 0.73% | EC |
| 17 | FHLB D/N 06/01/23 | 313384GH6 | May 2023 | 16,839,000 | $16.8M | 0.72% | STIV |
| 18 | LEGAL & GENERAL GROUP PL /GBP/ | G54404127 | May 2023 | 5,905,435 | $16.8M | 0.72% | EC |
| 19 | MICHELIN (CGDE) /EUR/ | F61824870 | May 2023 | 576,696 | $16.4M | 0.71% | EC |
| 20 | ING GROEP NV /EUR/ | N4578E595 | May 2023 | 1,311,846 | $16.1M | 0.69% | EC |
| 21 | ASAHI GROUP HOLDINGS LTD /JPY/ | J02100113 | May 2023 | 413,300 | $16.0M | 0.69% | EC |
| 22 | MAKITA CORP /JPY/ | J39584107 | May 2023 | 591,100 | $15.9M | 0.68% | EC |
| 23 | KOITO MANUFACTURING CO L /JPY/ | J34899104 | May 2023 | 837,500 | $15.6M | 0.67% | EC |
| 24 | TAIWAN SEMICONDUCTOR MAN /TWD/ | Y84629107 | May 2023 | 858,000 | $15.5M | 0.67% | EC |
| 25 | Federated Investors, Inc. | 608919718 | May 2023 | 15,072,982 | $15.1M | 0.65% | STIV |
| 26 | Federated Investors, Inc. | 608919718 | May 2023 | 15,072,982 | $15.1M | 0.65% | STIV |
| 27 | UNITED OVERSEAS BK LTD ORD /SGD/ | Y9T10P105 | May 2023 | 723,800 | $15.0M | 0.64% | EC |
| 28 | SK HYNIX INC /KRW/ | Y8085F100 | May 2023 | 180,554 | $14.7M | 0.63% | EC |
| 29 | MINEBEA MITSUMI INC /JPY/ | J42884130 | May 2023 | 766,600 | $14.7M | 0.63% | EC |
| 30 | ALLIANZ SE REGISTERED /EUR/ | D03080112 | May 2023 | 67,748 | $14.5M | 0.62% | EC |
| 31 | FRANCO-NEVADA CORP /CAD/ | 351858105 | May 2023 | 99,520 | $14.5M | 0.62% | EC |
| 32 | ENBRIDGE INC /CAD/ | 29250N105 | May 2023 | 410,600 | $14.5M | 0.62% | EC |
| 33 | ENEL SPA /EUR/ | T3679P115 | May 2023 | 2,298,355 | $14.4M | 0.62% | EC |
| 34 | HONDA MOTOR CO LTD /JPY/ | J22302111 | May 2023 | 506,500 | $14.4M | 0.62% | EC |
| 35 | THALES SA /EUR/ | F9156M108 | May 2023 | 102,568 | $14.3M | 0.61% | EC |
| 36 | NABTESCO CORP /JPY/ | J4707Q100 | May 2023 | 638,700 | $14.2M | 0.61% | EC |
| 37 | ASML HOLDING NV /EUR/ | N07059202 | May 2023 | 19,758 | $14.2M | 0.61% | EC |
| 38 | DANONE /EUR/ | F12033134 | May 2023 | 234,203 | $13.9M | 0.60% | EC |
| 39 | KOMATSU LTD /JPY/ | J35759125 | May 2023 | 580,100 | $13.7M | 0.59% | EC |
| 40 | ASSOCIATED BRITISH FOODS /GBP/ | G05600138 | May 2023 | 588,445 | $13.4M | 0.58% | EC |
| 41 | MITSUBISHI ELECTRIC CORP /JPY/ | J43873116 | May 2023 | 1,016,200 | $13.2M | 0.57% | EC |
| 42 | ROCHE HOLDING AG-GENUSSC /CHF/ | H69293217 | May 2023 | 41,229 | $13.1M | 0.56% | EC |
| 43 | NSK LTD /JPY/ | J55505101 | May 2023 | 2,154,400 | $13.0M | 0.56% | EC |
| 44 | ELEKTA AB-B SHS /SEK/ | W2479G107 | May 2023 | 1,760,958 | $12.9M | 0.56% | EC |
| 45 | DAIMLER TRUCK HOLDING AG /EUR/ | D1T3RZ100 | May 2023 | 424,249 | $12.8M | 0.55% | EC |
| 46 | GENTING SINGAPORE LTD /SGD/ | Y2692C139 | May 2023 | 17,108,400 | $12.7M | 0.55% | EC |
| 47 | BASF SE /EUR/ | D06216317 | May 2023 | 256,912 | $12.2M | 0.52% | EC |
| 48 | LVMH MOET HENNESSY LOUIS /EUR/ | F58485115 | May 2023 | 13,599 | $11.9M | 0.51% | EC |
| 49 | SKF AB-B SHARES /SEK/ | W84237143 | May 2023 | 739,265 | $11.8M | 0.51% | EC |
| 50 | ELECTROLUX AB-B /SEK/ | W0R34B150 | May 2023 | 890,196 | $11.7M | 0.50% | EC |
| 51 | DEUTSCHE POST AG-REG /EUR/ | D19225107 | May 2023 | 260,952 | $11.7M | 0.50% | EC |
| 52 | LEGRAND SA /EUR/ | F56196185 | May 2023 | 122,046 | $11.3M | 0.49% | EC |
| 53 | AIA GROUP LTD /HKD/ | Y002A1105 | May 2023 | 1,148,646 | $11.1M | 0.48% | EC |
| 54 | DS SMITH PLC /GBP/ | G2848Q123 | May 2023 | 2,914,109 | $11.1M | 0.48% | EC |
| 55 | DEUTSCHE BOERSE AG /EUR/ | D1882G119 | May 2023 | 63,665 | $11.0M | 0.47% | EC |
| 56 | TOTALENERGIES SE /EUR/ | F92124100 | May 2023 | 194,815 | $11.0M | 0.47% | EC |
| 57 | AMADEUS IT GROUP SA /EUR/ | E04648114 | May 2023 | 153,301 | $11.0M | 0.47% | EC |
| 58 | PERNOD RICARD SA /EUR/ | F72027109 | May 2023 | 50,400 | $10.9M | 0.47% | EC |
| 59 | DNB BANK ASA /NOK/ | R1R15X100 | May 2023 | 644,780 | $10.8M | 0.47% | EC |
| 60 | PERSIMMON PLC /GBP/ | G70202109 | May 2023 | 718,300 | $10.8M | 0.46% | EC |
| 61 | CK HUTCHISON HOLDINGS LT /HKD/ | G21765105 | May 2023 | 1,727,500 | $10.4M | 0.45% | EC |
| 62 | BAJAJ FINANCE LTD /INR/ | Y0547D112 | May 2023 | 122,564 | $10.3M | 0.44% | EC |
| 63 | MERCADOLIBRE INC | 58733R102 | May 2023 | 8,267 | $10.2M | 0.44% | EC |
| 64 | ALIBABA GROUP HOLDING-SP ADR | 01609W102 | May 2023 | 127,065 | $10.1M | 0.43% | EC |
| 65 | BAE SYSTEMS PLC /GBP/ | G06940103 | May 2023 | 865,263 | $10.0M | 0.43% | EC |
| 66 | GETINGE AB-B SHS /SEK/ | W3443C107 | May 2023 | 424,260 | $9.8M | 0.42% | EC |
| 67 | PT BANK CENTRAL ASIA TBK /IDR/ | Y7123P138 | May 2023 | 16,138,400 | $9.7M | 0.42% | EC |
| 68 | KWEICHOW MOUTAI CO LTD-A /CNY/ | Y29467100 | May 2023 | 41,565 | $9.5M | 0.41% | EC |
| 69 | RHEINMETALL AG /EUR/ | D65111102 | May 2023 | 37,408 | $9.5M | 0.41% | EC |
| 70 | ARKEMA /EUR/ | F0392W125 | May 2023 | 106,448 | $9.3M | 0.40% | EC |
| 71 | SHIMADZU CORP /JPY/ | J72165129 | May 2023 | 295,700 | $9.1M | 0.39% | EC |
| 72 | SINO BIOPHARMACEUTICAL /HKD/ | G8167W138 | May 2023 | 18,621,000 | $8.9M | 0.38% | EC |
| 73 | PROSUS NV /EUR/ | N7163R103 | May 2023 | 133,302 | $8.8M | 0.38% | EC |
| 74 | DIAGEO PLC /GBP/ | G42089113 | May 2023 | 204,844 | $8.5M | 0.37% | EC |
| 75 | KINGDEE INTERNATIONAL SF /HKD/ | G52568147 | May 2023 | 6,386,815 | $8.5M | 0.36% | EC |
| 76 | TITAN CO LTD /INR/ | Y88425148 | May 2023 | 244,732 | $8.3M | 0.36% | EC |
| 77 | CAPGEMINI SE /EUR/ | F4973Q101 | May 2023 | 45,731 | $7.9M | 0.34% | EC |
| 78 | ICICI BANK LTD-SPON ADR | 45104G104 | May 2023 | 345,290 | $7.9M | 0.34% | EC |
| 79 | WOODSIDE ENERGY GR NPV /AUD/ | N/A | May 2023 | 357,012 | $7.9M | 0.34% | EC |
| 80 | ESSILORLUXOTTICA /EUR/ | F31665106 | May 2023 | 41,768 | $7.6M | 0.32% | EC |
| 81 | GOLD FIELDS LTD /ZAR/ | S31755101 | May 2023 | 493,833 | $7.5M | 0.32% | EC |
| 82 | ANALOG DEVICES INC | 032654105 | May 2023 | 42,058 | $7.5M | 0.32% | EC |
| 83 | SAP SE /EUR/ | D66992104 | May 2023 | 55,493 | $7.2M | 0.31% | EC |
| 84 | TENCENT HOLDINGS LTD /HKD/ | G87572163 | May 2023 | 181,085 | $7.2M | 0.31% | EC |
| 85 | AZIMUT HOLDING SPA /EUR/ | T0783G106 | May 2023 | 356,025 | $7.1M | 0.31% | EC |
| 86 | IMI PLC /GBP/ | G47152114 | May 2023 | 354,385 | $7.1M | 0.30% | EC |
| 87 | ALCON INC /CHF/ | H01301128 | May 2023 | 90,572 | $7.0M | 0.30% | EC |
| 88 | SMC CORP /JPY/ | J75734103 | May 2023 | 13,000 | $7.0M | 0.30% | EC |
| 89 | LINDE PLC /EUR/ | G54950103 | May 2023 | 19,547 | $7.0M | 0.30% | EC |
| 90 | AIB GROUP PLC /EUR/ | G0R4HJ106 | May 2023 | 1,672,449 | $6.9M | 0.30% | EC |
| 91 | DISCO CORP /JPY/ | J12327102 | May 2023 | 47,100 | $6.8M | 0.29% | EC |
| 92 | VEOLIA ENVIRONNEMENT /EUR/ | F9686M107 | May 2023 | 229,974 | $6.8M | 0.29% | EC |
| 93 | HIROSE ELECTRIC CO LTD /JPY/ | J19782101 | May 2023 | 48,510 | $6.6M | 0.28% | EC |
| 94 | HINDUSTAN UNILEVER LTD /INR/ | Y3222L102 | May 2023 | 202,432 | $6.5M | 0.28% | EC |
| 95 | UNILEVER PLC /EUR/ | G92087165 | May 2023 | 129,689 | $6.5M | 0.28% | EC |
| 96 | RANDSTAD NV /EUR/ | N7291Y137 | May 2023 | 131,547 | $6.5M | 0.28% | EC |
| 97 | LONDON STOCK EXCHANGE GR /GBP/ | G5689U103 | May 2023 | 60,490 | $6.5M | 0.28% | EC |
| 98 | EXPERIAN PLC /GBP/ | G32655105 | May 2023 | 179,597 | $6.4M | 0.27% | EC |
| 99 | UBS GROUP AG-REG /CHF/ | H42097107 | May 2023 | 331,279 | $6.3M | 0.27% | EC |
| 100 | KEYENCE CORP /JPY/ | J32491102 | May 2023 | 12,915 | $6.3M | 0.27% | EC |
| 101 | YUM CHINA HOLDINGS INC | 98850P109 | May 2023 | 109,780 | $6.2M | 0.27% | EC |
| 102 | TMX GROUP LTD /CAD/ | 87262K105 | May 2023 | 56,901 | $6.2M | 0.27% | EC |
| 103 | DEUTSCHE TELEKOM AG-REG /EUR/ | D2035M136 | May 2023 | 274,213 | $6.1M | 0.26% | EC |
| 104 | NATWEST GROUP PLC /GBP/ | G6422B147 | May 2023 | 1,831,796 | $5.9M | 0.26% | EC |
| 105 | HOUSING DEVELOPMENT FINANCE /INR/ | Y37246207 | May 2023 | 185,159 | $5.9M | 0.25% | EC |
| 106 | LOCALIZA RENT A CAR /BRL/ | P6330Z111 | May 2023 | 480,883 | $5.9M | 0.25% | EC |
| 107 | RESONA HOLDINGS INC /JPY/ | J6448E106 | May 2023 | 1,292,500 | $5.9M | 0.25% | EC |
| 108 | ROHTO PHARMACEUTICAL CO /JPY/ | J65371106 | May 2023 | 273,700 | $5.8M | 0.25% | EC |
| 109 | CADENCE DESIGN SYS INC | 127387108 | May 2023 | 25,249 | $5.8M | 0.25% | EC |
| 110 | STAR HEALTH & ALLIED INS /INR/ | N/A | May 2023 | 878,906 | $5.7M | 0.25% | EC |
| 111 | BANK OF IRELAND GROUP PL /EUR/ | G0756R109 | May 2023 | 605,201 | $5.7M | 0.25% | EC |
| 112 | TOTVS SA /BRL/ | P92184103 | May 2023 | 1,003,800 | $5.7M | 0.24% | EC |
| 113 | CAIXABANK SA /EUR/ | E2427M123 | May 2023 | 1,518,527 | $5.6M | 0.24% | EC |
| 114 | SHENZHOU INTERNATIONAL G /HKD/ | G8087W101 | May 2023 | 688,934 | $5.6M | 0.24% | EC |
| 115 | PARTNERS GROUP HOLDING AG /CHF/ | H6120A101 | May 2023 | 6,132 | $5.6M | 0.24% | EC |
| 116 | CANADIAN PACIFIC KANSAS CITY | 13646K108 | May 2023 | 72,226 | $5.5M | 0.24% | EC |
| 117 | BAYER AG-REG /EUR/ | D0712D163 | May 2023 | 98,675 | $5.5M | 0.24% | EC |
| 118 | MARUTI SUZUKI INDIA LTD /INR/ | Y7565Y100 | May 2023 | 47,500 | $5.4M | 0.23% | EC |
| 119 | AXIS BANK LTD /INR/ | Y0487S137 | May 2023 | 480,711 | $5.3M | 0.23% | EC |
| 120 | SCHINDLER HOLDING-PART C /CHF/ | H7258G209 | May 2023 | 25,610 | $5.3M | 0.23% | EC |
| 121 | CHOLAMANDALAM INVESTMENT /INR/ | Y1R849143 | May 2023 | 419,788 | $5.3M | 0.23% | EC |
| 122 | GLENCORE PLC /GBP/ | G39420107 | May 2023 | 1,022,352 | $5.3M | 0.23% | EC |
| 123 | NTPC LTD /INR/ | Y6421X116 | May 2023 | 2,510,952 | $5.2M | 0.23% | EC |
| 124 | TOYO SUISAN KAISHA LTD /JPY/ | 892306101 | May 2023 | 117,800 | $5.1M | 0.22% | EC |
| 125 | SGS SA-REG /CHF/ | H63838116 | May 2023 | 57,250 | $5.1M | 0.22% | EC |
| 126 | YUHAN CORP /KRW/ | Y9873D109 | May 2023 | 113,254 | $5.1M | 0.22% | EC |
| 127 | NOVO-NORDISK A/S-SPONS ADR | 670100205 | May 2023 | 31,500 | $5.1M | 0.22% | EC |
| 128 | L'OREAL /EUR/ | F58149133 | May 2023 | 11,810 | $5.0M | 0.22% | EC |
| 129 | HALEON PLC /GBP/ | G4232K100 | May 2023 | 1,265,223 | $5.0M | 0.22% | EC |
| 130 | WOLTERS KLUWER /EUR/ | N9643A197 | May 2023 | 43,479 | $5.0M | 0.21% | EC |
| 131 | CRH PLC /EUR/ | G25508105 | May 2023 | 104,138 | $4.9M | 0.21% | EC |
| 132 | SEVEN & I HOLDINGS CO LT /JPY/ | J7165H108 | May 2023 | 117,800 | $4.9M | 0.21% | EC |
| 133 | SUZANO SA /BRL/ | P8T20U187 | May 2023 | 552,409 | $4.9M | 0.21% | EC |
| 134 | WISTRON CORP /TWD/ | Y96738102 | May 2023 | 2,206,000 | $4.8M | 0.21% | EC |
| 135 | HDFC BANK LTD-ADR | 40415F101 | May 2023 | 73,021 | $4.7M | 0.20% | EC |
| 136 | RYANAIR HOLDINGS PLC-SP ADR | 783513203 | May 2023 | 44,662 | $4.7M | 0.20% | EC |
| 137 | CONSTELLATION SOFTWARE I /CAD/ | 21037X100 | May 2023 | 2,269 | $4.6M | 0.20% | EC |
| 138 | DISCOVERIE GROUP PLC /GBP/ | G2887F103 | May 2023 | 463,362 | $4.6M | 0.20% | EC |
| 139 | BEIERSDORF AG /EUR/ | D08792109 | May 2023 | 35,494 | $4.5M | 0.19% | EC |
| 140 | INTERTEK GROUP PLC /GBP/ | G4911B108 | May 2023 | 80,558 | $4.2M | 0.18% | EC |
| 141 | SAFRAN SA /EUR/ | F4035A557 | May 2023 | 27,928 | $4.1M | 0.18% | EC |
| 142 | NOMURA RESEARCH INSTITUT /JPY/ | J5900F106 | May 2023 | 161,200 | $4.0M | 0.17% | EC |
| 143 | JTC PLC /GBP/ | G5211H117 | May 2023 | 463,611 | $4.0M | 0.17% | EC |
| 144 | NIPPON TELEGRAPH & TELEP /JPY/ | J59396101 | May 2023 | 141,600 | $4.0M | 0.17% | EC |
| 145 | ASTRAZENECA PLC-SPONS ADR | 046353108 | May 2023 | 54,668 | $4.0M | 0.17% | EC |
| 146 | GIVAUDAN-REG /CHF/ | H3238Q102 | May 2023 | 1,206 | $4.0M | 0.17% | EC |
| 147 | CHUGAI PHARMACEUTICAL CO /JPY/ | J06930101 | May 2023 | 147,500 | $4.0M | 0.17% | EC |
| 148 | RECKITT BENCKISER GROUP /GBP/ | G74079107 | May 2023 | 50,762 | $3.9M | 0.17% | EC |
| 149 | ESSITY AKTIEBOLAG-B /SEK/ | W3R06F100 | May 2023 | 148,011 | $3.9M | 0.17% | EC |
| 150 | LOJAS RENNER S.A. /BRL/ | P6332C102 | May 2023 | 1,026,053 | $3.9M | 0.17% | EC |
| 151 | KPIT TECHNOLOGIES LTD /INR/ | Y4984V106 | May 2023 | 305,662 | $3.9M | 0.17% | EC |
| 152 | GEA GROUP AG /EUR/ | D28304109 | May 2023 | 93,395 | $3.9M | 0.17% | EC |
| 153 | NARI TECHNOLOGY DEVELOPM /CNY/ | Y2959R100 | May 2023 | 1,013,675 | $3.9M | 0.17% | EC |
| 154 | BANCA MEDIOLANUM SPA /EUR/ | T1R88K108 | May 2023 | 458,498 | $3.9M | 0.17% | EC |
| 155 | KERING /EUR/ | F5433L103 | May 2023 | 7,213 | $3.8M | 0.17% | EC |
| 156 | BYTES TECHNOLOGY GROUP P /GBP/ | G1824W104 | May 2023 | 600,608 | $3.8M | 0.16% | EC |
| 157 | DASSAULT AVIATION SA /EUR/ | F24539169 | May 2023 | 22,519 | $3.8M | 0.16% | EC |
| 158 | BRUKER CORP | 116794108 | May 2023 | 55,014 | $3.8M | 0.16% | EC |
| 159 | GALP ENERGIA SGPS SA B /EUR/ | X3078L108 | May 2023 | 358,987 | $3.8M | 0.16% | EC |
| 160 | JAPAN ELEVATOR SERVICE H /JPY/ | J2S19B100 | May 2023 | 281,800 | $3.8M | 0.16% | EC |
| 161 | NEXUS AG /EUR/ | D5650J106 | May 2023 | 63,850 | $3.7M | 0.16% | EC |
| 162 | AGNICO EAGLE MINES LIMITED/CAD | 008474108 | May 2023 | 72,874 | $3.7M | 0.16% | EC |
| 163 | NATIONAL BANK OF CANADA /CAD/ | 633067103 | May 2023 | 51,658 | $3.7M | 0.16% | EC |
| 164 | AGILENT TECHNOLOGIES INC | 00846U101 | May 2023 | 32,012 | $3.7M | 0.16% | EC |
| 165 | SONY GROUP CORP /JPY/ | J76379106 | May 2023 | 39,600 | $3.7M | 0.16% | EC |
| 166 | SYMRISE AG /EUR/ | D827A1108 | May 2023 | 34,649 | $3.7M | 0.16% | EC |
| 167 | JOHNS LYNG GROUP LTD /AUD/ | Q5081S101 | May 2023 | 893,121 | $3.7M | 0.16% | EC |
| 168 | ANSYS INC | 03662Q105 | May 2023 | 11,151 | $3.6M | 0.16% | EC |
| 169 | WHEATON PRECIOUS METALS /CAD/ | 962879102 | May 2023 | 78,650 | $3.6M | 0.15% | EC |
| 170 | ASHTEAD GROUP PLC /GBP/ | G05320109 | May 2023 | 57,962 | $3.6M | 0.15% | EC |
| 171 | FORTNOX AB /SEK/ | W3841J233 | May 2023 | 541,355 | $3.5M | 0.15% | EC |
| 172 | POWER FINANCE CORPORATIO /INR/ | Y7082R109 | May 2023 | 1,570,204 | $3.5M | 0.15% | EC |
| 173 | EURONEXT NV /EUR/ | N3113K397 | May 2023 | 51,853 | $3.4M | 0.15% | EC |
| 174 | BARRY CALLEBAUT AG-REG /CHF/ | H05072105 | May 2023 | 1,698 | $3.4M | 0.15% | EC |
| 175 | MURATA MANUFACTURING CO /JPY/ | J46840104 | May 2023 | 58,200 | $3.4M | 0.15% | EC |
| 176 | YOUGOV PLC /GBP/ | G9875S112 | May 2023 | 276,099 | $3.4M | 0.15% | EC |
| 177 | DASSAULT SYSTEMES SE /EUR/ | F24571451 | May 2023 | 76,366 | $3.4M | 0.14% | EC |
| 178 | LONZA GROUP AG-REG /CHF/ | H50524133 | May 2023 | 5,322 | $3.3M | 0.14% | EC |
| 179 | SHOPIFY INC - CLASS A | 82509L107 | May 2023 | 58,112 | $3.3M | 0.14% | EC |
| 180 | OLYMPUS CORP /JPY/ | J61240107 | May 2023 | 217,900 | $3.3M | 0.14% | EC |
| 181 | PRO MEDICUS LTD /AUD/ | Q77301101 | May 2023 | 85,582 | $3.3M | 0.14% | EC |
| 182 | SIKA AG-REG /CHF/ | H7631K273 | May 2023 | 11,958 | $3.3M | 0.14% | EC |
| 183 | ATOSS SOFTWARE AG /EUR/ | D0426N101 | May 2023 | 14,849 | $3.2M | 0.14% | EC |
| 184 | ADIDAS AG /EUR/ | D0066B185 | May 2023 | 20,009 | $3.2M | 0.14% | EC |
| 185 | SPIRAX-SARCO ENGINEERING /GBP/ | G83561129 | May 2023 | 23,776 | $3.2M | 0.14% | EC |
| 186 | MORTGAGE ADVICE BUREAU H /GBP/ | G6319A103 | May 2023 | 367,233 | $3.2M | 0.14% | EC |
| 187 | EVOTEC SE /EUR/ | D1646D105 | May 2023 | 149,688 | $3.2M | 0.14% | EC |
| 188 | SOJITZ CORPORATION /JPY/ | J7608R119 | May 2023 | 160,800 | $3.2M | 0.14% | EC |
| 189 | SSAB AB - B SHARES /SEK/ | W8615U108 | May 2023 | 518,879 | $3.2M | 0.14% | EC |
| 190 | CHINA MENGNIU DAIRY CO /HKD/ | G21096105 | May 2023 | 822,834 | $3.2M | 0.14% | EC |
| 191 | EPIROC AB-A /SEK/ | W25918124 | May 2023 | 181,329 | $3.2M | 0.14% | EC |
| 192 | LARSEN & TOUBRO LTD /INR/ | Y5217N159 | May 2023 | 118,085 | $3.2M | 0.14% | EC |
| 193 | VANGUARD FTSE ALL WO X-US SC | 922042718 | May 2023 | 29,368 | $3.1M | 0.14% | EC |
| 194 | GEBERIT AG-REG /CHF/ | H2942E124 | May 2023 | 5,808 | $3.1M | 0.13% | EC |
| 195 | RADIANT OPTO-ELECTRONICS /TWD/ | Y7174K103 | May 2023 | 791,000 | $3.0M | 0.13% | EC |
| 196 | HDFC BANK LIMITED /INR/ | Y3119P190 | May 2023 | 155,749 | $3.0M | 0.13% | EC |
| 197 | DAIICHI SANKYO CO LTD /JPY/ | J11257102 | May 2023 | 92,900 | $3.0M | 0.13% | EC |
| 198 | OTSUKA HOLDINGS CO LTD /JPY/ | J63117105 | May 2023 | 81,200 | $3.0M | 0.13% | EC |
| 199 | NOVOZYMES A/S-B SHARES /DKK/ | K7317J133 | May 2023 | 62,271 | $3.0M | 0.13% | EC |
| 200 | VITEC SOFTWARE GROUP AB- /SEK/ | W9820M113 | May 2023 | 59,701 | $3.0M | 0.13% | EC |
| 201 | LEENO INDUSTRIAL INC /KRW/ | Y5254W104 | May 2023 | 30,430 | $3.0M | 0.13% | EC |
| 202 | DIGITAL VALUE SPA /EUR/ | T3R2CE106 | May 2023 | 44,247 | $3.0M | 0.13% | EC |
| 203 | INNER MONGOLIA YILI INDU /CNY/ | Y40847108 | May 2023 | 732,400 | $3.0M | 0.13% | EC |
| 204 | CANADIAN NATL RAILWAY CO | 136375102 | May 2023 | 26,200 | $3.0M | 0.13% | EC |
| 205 | SIMPLO TECHNOLOGY CO LTD /TWD/ | Y7987E104 | May 2023 | 291,000 | $2.9M | 0.13% | EC |
| 206 | MASTERCARD INC - A | 57636Q104 | May 2023 | 8,006 | $2.9M | 0.13% | EC |
| 207 | ESTEE LAUDER COMPANIES-CL A | 518439104 | May 2023 | 15,851 | $2.9M | 0.13% | EC |
| 208 | PREMIUM GROUP CO LTD /JPY/ | J7446Z109 | May 2023 | 269,600 | $2.9M | 0.12% | EC |
| 209 | TELEPERFORMANCE /EUR/ | F9120F106 | May 2023 | 19,233 | $2.9M | 0.12% | EC |
| 210 | ELECTRIC POWER DEVELOPME /JPY/ | J12915104 | May 2023 | 195,900 | $2.9M | 0.12% | EC |
| 211 | WASTE CONNECTIONS INC | 94106B101 | May 2023 | 21,031 | $2.9M | 0.12% | EC |
| 212 | SIGMAXYZ HOLDINGS INC /JPY/ | J7550V100 | May 2023 | 369,596 | $2.9M | 0.12% | EC |
| 213 | RELIANCE INDUSTRIES LTD /INR/ | Y72596102 | May 2023 | 95,736 | $2.9M | 0.12% | EC |
| 214 | HD KOREA SHIPBUILDING & /KRW/ | Y3838M106 | May 2023 | 39,107 | $2.8M | 0.12% | EC |
| 215 | GIGABYTE TECHNOLOGY CO L /TWD/ | Y2711J107 | May 2023 | 469,000 | $2.8M | 0.12% | EC |
| 216 | HEMNET GROUP AB /SEK/ | W3995N162 | May 2023 | 166,403 | $2.8M | 0.12% | EC |
| 217 | KNORR-BREMSE AG /EUR/ | D4S43E114 | May 2023 | 40,733 | $2.8M | 0.12% | EC |
| 218 | CHIBA BANK LTD/THE /JPY/ | J05670104 | May 2023 | 445,400 | $2.8M | 0.12% | EC |
| 219 | FLUIDRA SA /EUR/ | E52619108 | May 2023 | 156,820 | $2.8M | 0.12% | EC |
| 220 | JERONIMO MARTINS /EUR/ | X40338109 | May 2023 | 114,650 | $2.8M | 0.12% | EC |
| 221 | QUALITAS CONTROLADORA SA /MXN/ | P7921H130 | May 2023 | 408,984 | $2.8M | 0.12% | EC |
| 222 | ASSA ABLOY AB-B /SEK/ | W0817X204 | May 2023 | 123,860 | $2.8M | 0.12% | EC |
| 223 | Z HOLDINGS CORP /JPY/ | J9894K105 | May 2023 | 1,111,300 | $2.7M | 0.12% | EC |
| 224 | JB HI-FI LTD /AUD/ | Q5029L101 | May 2023 | 98,816 | $2.7M | 0.12% | EC |
| 225 | BPER BANCA /EUR/ | T1325T119 | May 2023 | 1,058,783 | $2.7M | 0.12% | EC |
| 226 | CIE FINANCIERE RICHEMO-A /CHF/ | H25662182 | May 2023 | 17,054 | $2.7M | 0.12% | EC |
| 227 | SARTORIUS AG-VORZUG /EUR/ | D6705R119 | May 2023 | 8,101 | $2.7M | 0.12% | EC |
| 228 | VOLTRONIC POWER TECHNOLO /TWD/ | Y937BE103 | May 2023 | 41,981 | $2.6M | 0.11% | EC |
| 229 | NAVER CORP /KRW/ | Y62579100 | May 2023 | 17,492 | $2.6M | 0.11% | EC |
| 230 | B&M EUROPEAN VALUE RETAI /GBP/ | L1175H106 | May 2023 | 413,774 | $2.6M | 0.11% | EC |
| 231 | POSCO DAEWOO CORP /KRW/ | Y1911C102 | May 2023 | 115,650 | $2.6M | 0.11% | EC |
| 232 | CREDICORP LTD | G2519Y108 | May 2023 | 20,263 | $2.6M | 0.11% | EC |
| 233 | NATIONAL ALUMINIUM CO LT /INR/ | Y6211M130 | May 2023 | 2,591,891 | $2.6M | 0.11% | EC |
| 234 | BANK RAKYAT INDONESIA PE /IDR/ | Y0697U112 | May 2023 | 6,988,129 | $2.6M | 0.11% | EC |
| 235 | DAIKIN INDUSTRIES LTD /JPY/ | J10038115 | May 2023 | 13,500 | $2.6M | 0.11% | EC |
| 236 | EUROFINS SCIENTIFIC /EUR/ | L31839134 | May 2023 | 38,552 | $2.6M | 0.11% | EC |
| 237 | EQB INC /CAD/ | 26886R104 | May 2023 | 52,136 | $2.5M | 0.11% | EC |
| 238 | DELTA ELECTRONICS INC /TWD/ | Y20263102 | May 2023 | 244,134 | $2.5M | 0.11% | EC |
| 239 | HELLO GROUP INC -SPN ADR | 423403104 | May 2023 | 305,410 | $2.5M | 0.11% | EC |
| 240 | YOKOGAWA ELECTRIC CORP /JPY/ | J97272124 | May 2023 | 131,800 | $2.5M | 0.11% | EC |
| 241 | SHENZHEN INOVANCE TECHNO /CNH/ | Y7744Z101 | May 2023 | 293,200 | $2.4M | 0.10% | EC |
| 242 | AZ-COM MARUWA HOLDINGS I /JPY/ | J40587107 | May 2023 | 162,781 | $2.4M | 0.10% | EC |
| 243 | HDFC LIFE INSURANCE CO L /INR/ | Y3R1AP109 | May 2023 | 330,584 | $2.4M | 0.10% | EC |
| 244 | KERRY GROUP PLC-A /EUR/ | G52416107 | May 2023 | 24,011 | $2.3M | 0.10% | EC |
| 245 | HISCOX LTD /GBP/ | G4593F138 | May 2023 | 159,912 | $2.3M | 0.10% | EC |
| 246 | GENMAB A/S /DKK/ | K3967W102 | May 2023 | 5,925 | $2.3M | 0.10% | EC |
| 247 | CHIEF TELECOM INC /TWD/ | Y1R854101 | May 2023 | 198,404 | $2.3M | 0.10% | EC |
| 248 | DIASORIN SPA /EUR/ | T3475Y104 | May 2023 | 22,448 | $2.3M | 0.10% | EC |
| 249 | PAREX RESOURCES INC /CAD/ | 69946Q104 | May 2023 | 114,290 | $2.3M | 0.10% | EC |
| 250 | PERSOL HOLDINGS CO LTD /JPY/ | J6367Q106 | May 2023 | 120,100 | $2.3M | 0.10% | EC |
| 251 | PUMA SE /EUR/ | D62318148 | May 2023 | 47,266 | $2.2M | 0.10% | EC |
| 252 | SHISEIDO CO LTD /JPY/ | J74358144 | May 2023 | 49,100 | $2.2M | 0.10% | EC |
| 253 | SM INVESTMENTS CORP /PHP/ | Y80676102 | May 2023 | 135,630 | $2.2M | 0.10% | EC |
| 254 | SVENSKA CELLULOSA AB SCA /SEK/ | W90152120 | May 2023 | 167,254 | $2.2M | 0.10% | EC |
| 255 | WALMART DE MEXICO SAB DE /MXN/ | P98180188 | May 2023 | 582,322 | $2.2M | 0.10% | EC |
| 256 | AL HAMMADI HOLDING /SAR/ | M0806B107 | May 2023 | 159,546 | $2.2M | 0.09% | EC |
| 257 | KONINKLIJKE PHILIPS NV /EUR/ | N7637U112 | May 2023 | 114,526 | $2.2M | 0.09% | EC |
| 258 | LIVECHAT SOFTWARE SA /PLN/ | X4901B101 | May 2023 | 66,677 | $2.1M | 0.09% | EC |
| 259 | PETROLEO BRASIL-SP PREF ADR | 71654V101 | May 2023 | 201,874 | $2.1M | 0.09% | EC |
| 260 | S&P GLOBAL INC | 78409V104 | May 2023 | 5,622 | $2.1M | 0.09% | EC |
| 261 | CREDIT SAISON CO LTD /JPY/ | J7007M109 | May 2023 | 150,200 | $2.1M | 0.09% | EC |
| 262 | RAKUS CO LTD /JPY/ | J6S879103 | May 2023 | 128,404 | $2.1M | 0.09% | EC |
| 263 | VONOVIA SE /EUR/ | D9581T100 | May 2023 | 111,561 | $2.0M | 0.09% | EC |
| 264 | VIJAYA DIAGNOSTIC CENTRE /INR/ | Y937XB105 | May 2023 | 442,930 | $2.0M | 0.09% | EC |
| 265 | ELGI EQUIPMENTS LTD /INR/ | Y2286K141 | May 2023 | 308,166 | $2.0M | 0.09% | EC |
| 266 | ESTUN AUTOMATION CO LTD- /CNH/ | Y6196S102 | May 2023 | 571,520 | $2.0M | 0.09% | EC |
| 267 | AAVAS FINANCIERS LTD /INR/ | Y0R7TT104 | May 2023 | 119,521 | $2.0M | 0.09% | EC |
| 268 | UNIPOL GRUPPO SPA /EUR/ | T9532W106 | May 2023 | 401,060 | $2.0M | 0.09% | EC |
| 269 | RAIA DROGASIL SA /BRL/ | P7942C102 | May 2023 | 359,112 | $2.0M | 0.09% | EC |
| 270 | RUSSEL METALS INC /CAD/ | 781903604 | May 2023 | 74,812 | $2.0M | 0.08% | EC |
| 271 | SUZUKI MOTOR CORP /JPY/ | J78529138 | May 2023 | 59,500 | $2.0M | 0.08% | EC |
| 272 | JYSKE BANK-REG /DKK/ | K55633117 | May 2023 | 28,319 | $2.0M | 0.08% | EC |
| 273 | CP ALL PCL FOREIGN /THB/ | Y1772K169 | May 2023 | 1,062,300 | $2.0M | 0.08% | EC |
| 274 | CRODA INTERNATIONAL PLC /GBP/ | G25536155 | May 2023 | 25,605 | $1.9M | 0.08% | EC |
| 275 | AMPLIFON SPA /EUR/ | T0388E118 | May 2023 | 55,637 | $1.9M | 0.08% | EC |
| 276 | BDO UNIBANK INC /PHP/ | Y07775102 | May 2023 | 793,374 | $1.9M | 0.08% | EC |
| 277 | PRESTIGE INTERNATIONAL I /JPY/ | J6401L105 | May 2023 | 433,906 | $1.9M | 0.08% | EC |
| 278 | HONG KONG EXCHANGES & CL /HKD/ | Y3506N139 | May 2023 | 51,610 | $1.9M | 0.08% | EC |
| 279 | MATERIALS ANALYSIS TECHN /TWD/ | Y5S40T118 | May 2023 | 247,000 | $1.8M | 0.08% | EC |
| 280 | SANKYO CO LTD /JPY/ | J67844100 | May 2023 | 45,900 | $1.8M | 0.08% | EC |
| 281 | GODREJ CONSUMER PROD/INR/ | Y2732X135 | May 2023 | 141,828 | $1.8M | 0.08% | EC |
| 282 | BHARTI AIRTEL LTD /INR/ | Y0885K108 | May 2023 | 180,220 | $1.8M | 0.08% | EC |
| 283 | INPOST SA /EUR/ | L5125Z108 | May 2023 | 167,628 | $1.8M | 0.08% | EC |
| 284 | JD HEALTH INTERNATIONAL /HKD/ | G5074A100 | May 2023 | 289,050 | $1.8M | 0.08% | EC |
| 285 | SOK MARKETLER TICARET AS /TRY/ | M8T8CL101 | May 2023 | 1,359,793 | $1.8M | 0.08% | EC |
| 286 | EZAKI GLICO CO LTD /JPY/ | J13314109 | May 2023 | 66,300 | $1.7M | 0.08% | EC |
| 287 | KINGSOFT CORP LTD /HKD/ | G5264Y108 | May 2023 | 479,499 | $1.7M | 0.07% | EC |
| 288 | AGF MANAGEMENT LTD-CLASS /CAD/ | 001092105 | May 2023 | 334,107 | $1.7M | 0.07% | EC |
| 289 | SUPREME INDUSTRIES LTD /INR/ | Y83139140 | May 2023 | 52,162 | $1.7M | 0.07% | EC |
| 290 | BALTIC CLASSIFIEDS GROUP /GBP/ | G07167102 | May 2023 | 862,832 | $1.7M | 0.07% | EC |
| 291 | JOHNSON SERVICE GROUP PL /GBP/ | G51576125 | May 2023 | 1,278,640 | $1.7M | 0.07% | EC |
| 292 | SBI LIFE INSURANCE CO LT /INR/ | Y753N0101 | May 2023 | 115,381 | $1.7M | 0.07% | EC |
| 293 | GALAXY ENTERTAINMENT GRO /HKD/ | Y2679D118 | May 2023 | 278,204 | $1.7M | 0.07% | EC |
| 294 | TATA COMMUNICATIONS LTD /INR/ | Y8550P112 | May 2023 | 109,692 | $1.7M | 0.07% | EC |
| 295 | STANLEY ELECTRIC CO LTD /JPY/ | J76637115 | May 2023 | 84,600 | $1.7M | 0.07% | EC |
| 296 | STRIKE CO LTD /JPY/ | J7674S108 | May 2023 | 68,500 | $1.7M | 0.07% | EC |
| 297 | CHOCOLADEFABRIKEN LINDT- /CHF/ | H49983184 | May 2023 | 141 | $1.7M | 0.07% | EC |
| 298 | SWEDBANK AB - A SHARES /SEK/ | W94232100 | May 2023 | 108,286 | $1.7M | 0.07% | EC |
| 299 | ERMENEGILDO ZEGNA NV | N30577105 | May 2023 | 146,431 | $1.7M | 0.07% | EC |
| 300 | SARANA MENARA NUSANTARA /IDR/ | Y71369113 | May 2023 | 25,203,900 | $1.7M | 0.07% | EC |
| 301 | SEA LTD-ADR | 81141R100 | May 2023 | 28,840 | $1.7M | 0.07% | EC |
| 302 | AIN HOLDINGS INC /JPY/ | J00602102 | May 2023 | 40,600 | $1.6M | 0.07% | EC |
| 303 | OUTOKUMPU OYJ /EUR/ | X61161273 | May 2023 | 299,425 | $1.6M | 0.07% | EC |
| 304 | BERGER PAINTS INDIA LTD /INR/ | Y0807G169 | May 2023 | 207,150 | $1.6M | 0.07% | EC |
| 305 | SARANTIS SA /EUR/ | X7583P132 | May 2023 | 204,876 | $1.6M | 0.07% | EC |
| 306 | INTERFOR CORP /CAD/ | 45868C109 | May 2023 | 110,959 | $1.6M | 0.07% | EC |
| 307 | DR LAL PATHLABS LTD /INR/ | Y2R0AQ143 | May 2023 | 66,052 | $1.6M | 0.07% | EC |
| 308 | WULIANGYE YIBIN CO LTD-A /CNH/ | Y9828D105 | May 2023 | 70,943 | $1.6M | 0.07% | EC |
| 309 | KANSAI PAINT CO LTD /JPY/ | J30255129 | May 2023 | 106,900 | $1.6M | 0.07% | EC |
| 310 | SMS CO LTD /JPY/ | J7568Q101 | May 2023 | 77,238 | $1.6M | 0.07% | EC |
| 311 | BASE CO LTD /JPY/ | J0433H109 | May 2023 | 39,940 | $1.6M | 0.07% | EC |
| 312 | SYDBANK A/S /DKK/ | K9419V113 | May 2023 | 37,551 | $1.6M | 0.07% | EC |
| 313 | GRAINCORP LTD-A /AUD/ | Q42655102 | May 2023 | 316,567 | $1.6M | 0.07% | EC |
| 314 | LX INTERNATIONAL CORP /KRW/ | Y52764100 | May 2023 | 68,937 | $1.6M | 0.07% | EC |
| 315 | ESKER SA /EUR/ | F3164D101 | May 2023 | 10,178 | $1.6M | 0.07% | EC |
| 316 | CITY UNION BANK LTD /INR/ | Y1659F135 | May 2023 | 1,036,925 | $1.6M | 0.07% | EC |
| 317 | INFINEON TECHNOLOGIES AG /EUR/ | D35415104 | May 2023 | 41,849 | $1.6M | 0.07% | EC |
| 318 | METCASH LTD /AUD/ | Q6014C106 | May 2023 | 665,893 | $1.5M | 0.07% | EC |
| 319 | RIGHTMOVE PLC /GBP/ | G7565D106 | May 2023 | 234,988 | $1.5M | 0.07% | EC |
| 320 | FUJIKURA LTD /JPY/ | J14784128 | May 2023 | 191,500 | $1.5M | 0.07% | EC |
| 321 | JIANGSU HENGLI HIGHPRESS /CNY/ | Y443AC107 | May 2023 | 198,927 | $1.5M | 0.07% | EC |
| 322 | INVESTEC PLC /GBP/ | G49188116 | May 2023 | 296,841 | $1.5M | 0.07% | EC |
| 323 | RAIFFEISEN BANK INTERNAT /EUR/ | A7111G104 | May 2023 | 103,298 | $1.5M | 0.07% | EC |
| 324 | SUMITOMO METAL MINING CO /JPY/ | J77712180 | May 2023 | 50,000 | $1.5M | 0.07% | EC |
| 325 | COUPANG INC | 22266T109 | May 2023 | 97,041 | $1.5M | 0.07% | EC |
| 326 | NICE LTD - SPON ADR | 653656108 | May 2023 | 7,280 | $1.5M | 0.06% | EC |
| 327 | ELMOS SEMICONDUCTOR SE /EUR/ | D2462G107 | May 2023 | 21,123 | $1.5M | 0.06% | EC |
| 328 | OUTSOURCING INC /JPY/ | J6313D100 | May 2023 | 166,300 | $1.5M | 0.06% | EC |
| 329 | ADYEN NV /EUR/ | N3501V104 | May 2023 | 889 | $1.5M | 0.06% | EC |
| 330 | VARUN BEVERAGES LTD /INR/ | Y9T53H101 | May 2023 | 71,118 | $1.5M | 0.06% | EC |
| 331 | KING YUAN ELECTRONICS CO /TWD/ | Y4801V107 | May 2023 | 823,000 | $1.4M | 0.06% | EC |
| 332 | NAYAX LTD /ILS/ | M7S750159 | May 2023 | 80,487 | $1.4M | 0.06% | EC |
| 333 | DESCARTES SYSTEMS GRP/THE | 249906108 | May 2023 | 18,541 | $1.4M | 0.06% | EC |
| 334 | HD HYUNDAI HEAVY INDUSTR /KRW/ | Y3838M122 | May 2023 | 16,337 | $1.4M | 0.06% | EC |
| 335 | FULL TRUCK ALLIANCE -SPN ADR | 35969L108 | May 2023 | 245,277 | $1.4M | 0.06% | EC |
| 336 | TALENOM OYJ /EUR/ | X893B4101 | May 2023 | 175,152 | $1.4M | 0.06% | EC |
| 337 | SHENZHEN MINDRAY BIO-MED /CNH/ | Y774E3101 | May 2023 | 33,395 | $1.4M | 0.06% | EC |
| 338 | SYSTENA CORPORATION /JPY/ | J7864T106 | May 2023 | 648,200 | $1.4M | 0.06% | EC |
| 339 | WHITEHAVEN COAL LTD /AUD/ | Q97664108 | May 2023 | 383,163 | $1.4M | 0.06% | EC |
| 340 | VENUSTECH GROUP INC-A /CNH/ | Y07764106 | May 2023 | 316,391 | $1.4M | 0.06% | EC |
| 341 | SHENG SIONG GROUP LTD /SGD/ | Y7709X109 | May 2023 | 1,167,300 | $1.4M | 0.06% | EC |
| 342 | ADESSO SE /EUR/ | D0077G116 | May 2023 | 11,494 | $1.4M | 0.06% | EC |
| 343 | IVECO GROUP NV /EUR/ | N47017103 | May 2023 | 185,816 | $1.4M | 0.06% | EC |
| 344 | NEXTAGE CO LTD /JPY/ | J4914Y102 | May 2023 | 78,800 | $1.4M | 0.06% | EC |
| 345 | BUDWEISER BREWING CO APA /HKD/ | G1674K101 | May 2023 | 547,451 | $1.4M | 0.06% | EC |
| 346 | CANFOR CORP /CAD/ | 137576104 | May 2023 | 97,104 | $1.4M | 0.06% | EC |
| 347 | HYUNDAI MARINE & FIRE IN /KRW/ | Y3842K104 | May 2023 | 55,091 | $1.4M | 0.06% | EC |
| 348 | FUNAI SOKEN HOLDINGS INC /JPY/ | J16309106 | May 2023 | 73,426 | $1.4M | 0.06% | EC |
| 349 | FUTURE PLC /GBP/ | G37005132 | May 2023 | 151,058 | $1.4M | 0.06% | EC |
| 350 | SEMBCORP INDUSTRIES LTD /SGD/ | Y79711159 | May 2023 | 363,800 | $1.4M | 0.06% | EC |
| 351 | MEBUKI FINANCIAL GROUP I /JPY/ | J4248A101 | May 2023 | 571,300 | $1.3M | 0.06% | EC |
| 352 | REGIONAL CONTAINER LINES /THB/ | Y72509147 | May 2023 | 1,934,300 | $1.3M | 0.06% | EC |
| 353 | LEG IMMOBILIEN SE /EUR/ | D4960A103 | May 2023 | 25,785 | $1.3M | 0.06% | EC |
| 354 | RAMI LEVI CHAIN STORES H /ILS/ | M8194J103 | May 2023 | 22,193 | $1.3M | 0.06% | EC |
| 355 | MENSCH UND MASCHINE SOFT /EUR/ | D5345W108 | May 2023 | 24,734 | $1.3M | 0.06% | EC |
| 356 | RECRUIT HOLDINGS CO LTD /JPY/ | J6433A101 | May 2023 | 42,700 | $1.3M | 0.06% | EC |
| 357 | SHANDONG PHARMACEUTICAL /CNH/ | Y7678P103 | May 2023 | 358,200 | $1.3M | 0.06% | EC |
| 358 | MIDEA GROUP CO LTD-A /CNH/ | Y6S40V103 | May 2023 | 179,366 | $1.3M | 0.06% | EC |
| 359 | GRUPO MEXICO SAB DE CV-S /MXN/ | P49538112 | May 2023 | 289,417 | $1.3M | 0.06% | EC |
| 360 | LION CORP /JPY/ | J38933107 | May 2023 | 133,100 | $1.3M | 0.06% | EC |
| 361 | AURUBIS AG /EUR/ | D10004105 | May 2023 | 16,673 | $1.3M | 0.05% | EC |
| 362 | TURK TRAKTOR VE ZIRAAT M /TRY/ | M9044T101 | May 2023 | 39,656 | $1.3M | 0.05% | EC |
| 363 | ZOMATO LTD /INR/ | Y9899X105 | May 2023 | 1,497,236 | $1.3M | 0.05% | EC |
| 364 | HIKARI TSUSHIN INC /JPY/ | J1949F108 | May 2023 | 8,600 | $1.2M | 0.05% | EC |
| 365 | BAIDU INC | 056752108 | May 2023 | 10,075 | $1.2M | 0.05% | EC |
| 366 | HANWHA CORPORATION /KRW/ | Y3065M100 | May 2023 | 53,557 | $1.2M | 0.05% | EC |
| 367 | DEFINITY FINANCIAL CORP /CAD/ | 24477T100 | May 2023 | 46,076 | $1.2M | 0.05% | EC |
| 368 | MAX FINANCIAL SERVICES LIMITED | Y5903C145 | May 2023 | 143,980 | $1.2M | 0.05% | EC |
| 369 | JD.COM INC-ADR | 47215P106 | May 2023 | 37,613 | $1.2M | 0.05% | EC |
| 370 | VNET GROUP INC-ADR | 90138A103 | May 2023 | 472,174 | $1.2M | 0.05% | EC |
| 371 | KERRY PROPERTIES LTD /HKD/ | G52440107 | May 2023 | 552,500 | $1.2M | 0.05% | EC |
| 372 | CAPITEC BANK HOLDINGS LT /ZAR/ | S15445109 | May 2023 | 17,509 | $1.2M | 0.05% | EC |
| 373 | REDDE NORTHGATE PLC /GBP/ | G7331W115 | May 2023 | 254,420 | $1.2M | 0.05% | EC |
| 374 | YUNNAN BAIYAO GROUP CO L /CNH/ | Y9879F108 | May 2023 | 155,004 | $1.2M | 0.05% | EC |
| 375 | MANAGEMENT SOLUTIONS CO /JPY/ | J39639109 | May 2023 | 55,800 | $1.2M | 0.05% | EC |
| 376 | DESPEGAR.COM CORP | G27358103 | May 2023 | 181,227 | $1.2M | 0.05% | EC |
| 377 | TOKYO STEEL MFG CO LTD /JPY/ | J88204110 | May 2023 | 118,800 | $1.2M | 0.05% | EC |
| 378 | GRUPPO MUTUIONLINE SPA /EUR/ | T52453106 | May 2023 | 37,663 | $1.2M | 0.05% | EC |
| 379 | GOLD FIELDS LTD-SPONS ADR | 38059T106 | May 2023 | 76,532 | $1.2M | 0.05% | EC |
| 380 | MUTHOOT FINANCE LTD /INR/ | Y6190C103 | May 2023 | 85,327 | $1.2M | 0.05% | EC |
| 381 | INDO TAMBANGRAYA MEGAH T /IDR/ | Y71244100 | May 2023 | 778,400 | $1.1M | 0.05% | EC |
| 382 | SILERGY CORP /TWD/ | G8190F102 | May 2023 | 88,000 | $1.1M | 0.05% | EC |
| 383 | OSB GROUP PLC /GBP/ | G6S36L101 | May 2023 | 183,731 | $1.1M | 0.05% | EC |
| 384 | BRIDGEPOINT GROUP-REGS /GBP/ | G1636M104 | May 2023 | 423,902 | $1.1M | 0.05% | EC |
| 385 | ROYAL UNIBREW /DKK/ | K8390X122 | May 2023 | 13,266 | $1.1M | 0.05% | EC |
| 386 | STONECO LTD-A | G85158106 | May 2023 | 89,363 | $1.1M | 0.05% | EC |
| 387 | MPC CONTAINER SHIPS AS /NOK/ | R4S03Q110 | May 2023 | 593,206 | $1.1M | 0.05% | EC |
| 388 | XP INC - CLASS A | G98239109 | May 2023 | 62,867 | $1.1M | 0.05% | EC |
| 389 | CTOS DIGITAL BHD /MYR/ | Y1826P107 | May 2023 | 3,808,400 | $1.1M | 0.05% | EC |
| 390 | GLODON CO LTD-A /CNH/ | Y2726S100 | May 2023 | 228,268 | $1.1M | 0.05% | EC |
| 391 | AP THAILAND PCL-FOREIGN /THB/ | Y0209X117 | May 2023 | 3,237,300 | $1.1M | 0.05% | EC |
| 392 | NICE INFORMATION SERVICE CO LTD /KRW/ | Y6436G108 | May 2023 | 134,656 | $1.1M | 0.05% | EC |
| 393 | ZAI LAB LTD-ADR | 98887Q104 | May 2023 | 32,871 | $1.1M | 0.05% | EC |
| 394 | TATA CONSUMER PRODUCTS L /INR/ | Y85484130 | May 2023 | 110,523 | $1.1M | 0.05% | EC |
| 395 | JM FINANCIAL LTD /INR/ | Y44462110 | May 2023 | 1,252,376 | $1.1M | 0.05% | EC |
| 396 | OLINK HOLDING AB - ADR | 680710100 | May 2023 | 53,574 | $1.0M | 0.04% | EC |
| 397 | LS CORP /KRW/ | Y5S41B108 | May 2023 | 16,822 | $1.0M | 0.04% | EC |
| 398 | KOREA AEROSPACE INDUSTRI /KRW/ | Y4838Q105 | May 2023 | 26,703 | $1.0M | 0.04% | EC |
| 399 | GODREJ PROPERTIES LTD /INR/ | Y2735G139 | May 2023 | 61,705 | $1.0M | 0.04% | EC |
| 400 | TELUS INTERNATIONAL CDA /CAD/ | 87975H100 | May 2023 | 66,434 | $1.0M | 0.04% | EC |
| 401 | KOSE CORP /JPY/ | J3622S100 | May 2023 | 10,200 | $1.0M | 0.04% | EC |
| 402 | NAGARRO SE /EUR/ | D5S4HP103 | May 2023 | 12,297 | $1.0M | 0.04% | EC |
| 403 | ADASTRIA CO LTD /JPY/ | J0011S105 | May 2023 | 51,100 | $1.0M | 0.04% | EC |
| 404 | GOLDEN OCEAN GROUP LTD /NOK/ | G39637205 | May 2023 | 140,746 | $1.0M | 0.04% | EC |
| 405 | PROXIMUS /EUR/ | B6951K109 | May 2023 | 128,582 | $1.0M | 0.04% | EC |
| 406 | D/S NORDEN /DKK/ | K19911146 | May 2023 | 19,184 | $994K | 0.04% | EC |
| 407 | AVANT GROUP CORP /JPY/ | J1299N107 | May 2023 | 101,022 | $990K | 0.04% | EC |
| 408 | TOKYO TATEMONO CO LTD /JPY/ | J88333133 | May 2023 | 80,300 | $988K | 0.04% | EC |
| 409 | TOKAI CARBON KOREA CO LT /KRW/ | Y8851Q108 | May 2023 | 12,131 | $967K | 0.04% | EC |
| 410 | DIXON TECHNOLOGIES INDIA /INR/ | Y2R8Y5112 | May 2023 | 20,547 | $963K | 0.04% | EC |
| 411 | SANSIRI PUBLIC CO LTD-FO /THB/ | Y7511B287 | May 2023 | 19,097,000 | $958K | 0.04% | EC |
| 412 | B3 SA-BRASIL BOLSA BALCA /BRL/ | P1909G107 | May 2023 | 364,038 | $956K | 0.04% | EC |
| 413 | CIA SANEAMENTO MINAS GER /BRL/ | P28269101 | May 2023 | 243,000 | $955K | 0.04% | EC |
| 414 | ZALANDO SE /EUR/ | D98423102 | May 2023 | 32,925 | $951K | 0.04% | EC |
| 415 | TECHTRONIC INDUSTRIES CO /HKD/ | Y8563B159 | May 2023 | 102,516 | $943K | 0.04% | EC |
| 416 | TORM PLC-A /DKK/ | G89479102 | May 2023 | 37,249 | $942K | 0.04% | EC |
| 417 | HACHIJUNI BANK LTD/THE /JPY/ | J17976101 | May 2023 | 223,000 | $936K | 0.04% | EC |
| 418 | NIPPON LIFE INDIA ASSET /INR/ | Y7270W100 | May 2023 | 298,768 | $905K | 0.04% | EC |
| 419 | AUBAY /EUR/ | F0483W109 | May 2023 | 18,092 | $892K | 0.04% | EC |
| 420 | BETAGRO PCL-FOREIGN /THB/ | Y0880B129 | May 2023 | 1,118,900 | $887K | 0.04% | EC |
| 421 | GUNGHO ONLINE ENTERTAINM /JPY/ | J18912105 | May 2023 | 45,600 | $882K | 0.04% | EC |
| 422 | NORWEGIAN AIR SHUTTLE AS /NOK/ | R63179247 | May 2023 | 752,396 | $878K | 0.04% | EC |
| 423 | SUPALAI PUBLIC CO LTD-FO /THB/ | Y8309K190 | May 2023 | 1,501,900 | $874K | 0.04% | EC |
| 424 | YUM CHINA HOLDINGS INC /HKD/ | 98850P109 | May 2023 | 15,668 | $872K | 0.04% | EC |
| 425 | MITSUI FUDOSAN CO LTD /JPY/ | J4509L101 | May 2023 | 45,700 | $871K | 0.04% | EC |
| 426 | SRF LTD /INR/ | Y8133G134 | May 2023 | 28,581 | $868K | 0.04% | EC |
| 427 | TAG IMMOBILIEN AG /EUR/ | D8283Q174 | May 2023 | 107,983 | $866K | 0.04% | EC |
| 428 | JUBILANT FOODWORKS LTD /INR/ | Y4S67Z115 | May 2023 | 148,110 | $864K | 0.04% | EC |
| 429 | MOLD-TEK PACKAGING LTD /INR/ | Y613E3119 | May 2023 | 75,258 | $852K | 0.04% | EC |
| 430 | INCHCAPE PLC /GBP/ | G47320208 | May 2023 | 88,567 | $845K | 0.04% | EC |
| 431 | AYALA LAND INC /PHP/ | Y0488F100 | May 2023 | 1,809,782 | $844K | 0.04% | EC |
| 432 | EDELWEISS FINANCIAL SERV /INR/ | Y22490208 | May 2023 | 1,021,848 | $839K | 0.04% | EC |
| 433 | GMM PFAUDLER LTD /INR/ | Y27292120 | May 2023 | 47,063 | $836K | 0.04% | EC |
| 434 | AJ BELL PLC /GBP/ | G01457103 | May 2023 | 209,801 | $834K | 0.04% | EC |
| 435 | ERGOMED PLC /GBP/ | G3R92F103 | May 2023 | 64,606 | $818K | 0.04% | EC |
| 436 | DIRECT MARKETING MIX INC /JPY/ | J1231U102 | May 2023 | 112,800 | $815K | 0.04% | EC |
| 437 | PET CENTER COMERCIO E PA /BRL/ | P7S11L108 | May 2023 | 568,900 | $813K | 0.03% | EC |
| 438 | DIVI'S LABORATORIES LTD /INR/ | Y2076F112 | May 2023 | 19,565 | $812K | 0.03% | EC |
| 439 | CELESTICA INC /CAD/ | 15101Q108 | May 2023 | 63,424 | $809K | 0.03% | EC |
| 440 | CIA DE DISTRIBUCION INTE /EUR/ | E0304S106 | May 2023 | 32,319 | $806K | 0.03% | EC |
| 441 | DUNELM GROUP PLC /GBP/ | G2935W108 | May 2023 | 58,281 | $794K | 0.03% | EC |
| 442 | MACNICA HOLDINGS INC /JPY/ | J3923S106 | May 2023 | 21,200 | $771K | 0.03% | EC |
| 443 | HANWA CO LTD /JPY/ | J18774166 | May 2023 | 25,900 | $764K | 0.03% | EC |
| 444 | STARBUCKS CORP | 855244109 | May 2023 | 7,757 | $757K | 0.03% | EC |
| 445 | MSCI INC | 55354G100 | May 2023 | 1,602 | $754K | 0.03% | EC |
| 446 | ACERINOX SA /EUR/ | E00460233 | May 2023 | 72,955 | $748K | 0.03% | EC |
| 447 | T3EX GLOBAL HOLDINGS COR /TWD/ | Y8T99R107 | May 2023 | 326,000 | $744K | 0.03% | EC |
| 448 | SALZGITTER AG /EUR/ | D80900109 | May 2023 | 22,797 | $739K | 0.03% | EC |
| 449 | MUSTI GROUP OY /EUR/ | X5S9LB122 | May 2023 | 35,872 | $735K | 0.03% | EC |
| 450 | NS UNITED KAIUN KAISHA LTD /JPY/ | J5932X109 | May 2023 | 31,000 | $732K | 0.03% | EC |
| 451 | DAIWABO HOLDINGS CO LTD /JPY/ | J1R29Q108 | May 2023 | 39,600 | $732K | 0.03% | EC |
| 452 | MOTOR OIL (HELLAS) SA /EUR/ | X55904100 | May 2023 | 28,235 | $728K | 0.03% | EC |
| 453 | YOUNGONE CORP /KRW/ | Y9857Q100 | May 2023 | 21,411 | $727K | 0.03% | EC |
| 454 | INRETAIL PERU CORP | P56242202 | May 2023 | 21,467 | $719K | 0.03% | EC |
| 455 | ARTIS REAL ESTATE INVEST /CAD/ | 04315L105 | May 2023 | 140,265 | $718K | 0.03% | RE |
| 456 | M-UP HOLDINGS INC /JPY/ | J47013107 | May 2023 | 91,100 | $718K | 0.03% | EC |
| 457 | KIN AND CARTA PLC /GBP/ | G5S68Y106 | May 2023 | 924,296 | $713K | 0.03% | EC |
| 458 | HAFNIA LTD /NOK/ | G4233B109 | May 2023 | 147,649 | $699K | 0.03% | EC |
| 459 | VEF AB /SEK/ | W9810W105 | May 2023 | 3,412,274 | $695K | 0.03% | EC |
| 460 | GOLDEN AGRI-RESOURCES LT /SGD/ | V39076134 | May 2023 | 3,545,900 | $694K | 0.03% | EC |
| 461 | TRANSCOSMOS INC /JPY/ | J9297T109 | May 2023 | 29,200 | $687K | 0.03% | EC |
| 462 | CIGNITI TECHNOLOGIES LTD /INR/ | Y1293F103 | May 2023 | 68,378 | $682K | 0.03% | EC |
| 463 | TATA CONSULTANCY SVCS LT /INR/ | Y85279100 | May 2023 | 17,142 | $681K | 0.03% | EC |
| 464 | AARTI INDUSTRIES LIMITED /INR/ | Y0000F133 | May 2023 | 108,821 | $676K | 0.03% | EC |
| 465 | POONGSAN CORP /KRW/ | Y7021M104 | May 2023 | 22,727 | $673K | 0.03% | EC |
| 466 | BANK NEGARA INDO /IDR | Y74568166 | May 2023 | 1,111,829 | $670K | 0.03% | EC |
| 467 | ERAJAYA SWASEMBADA TBK P /IDR/ | Y712AZ104 | May 2023 | 20,846,700 | $670K | 0.03% | EC |
| 468 | NEXTONE INC /JPY/ | J4917U107 | May 2023 | 40,720 | $668K | 0.03% | EC |
| 469 | DAIDO STEEL CO LTD /JPY/ | J08778110 | May 2023 | 17,300 | $642K | 0.03% | EC |
| 470 | AFYA LTD-CLASS A | G01125106 | May 2023 | 54,249 | $636K | 0.03% | EC |
| 471 | NASPERS LTD-N SHS /ZAR/ | S53435103 | May 2023 | 4,181 | $632K | 0.03% | EC |
| 472 | SUPREME ELECTRONICS CO L /TWD/ | Y83133101 | May 2023 | 419,000 | $631K | 0.03% | EC |
| 473 | SUPER RETAIL GROUP LTD /AUD/ | Q88009107 | May 2023 | 84,992 | $629K | 0.03% | EC |
| 474 | PERENTI LTD /AUD/ | Q73992101 | May 2023 | 818,995 | $624K | 0.03% | EC |
| 475 | JCR PHARMACEUTICALS CO L /JPY/ | J2810U109 | May 2023 | 65,200 | $622K | 0.03% | EC |
| 476 | EUROPRIS ASA /NOK/ | R2R97J126 | May 2023 | 94,016 | $622K | 0.03% | EC |
| 477 | CRESCENT POINT ENERGY CORP COMMON/CAD/_ | 22576C101 | May 2023 | 97,886 | $617K | 0.03% | EC |
| 478 | NORTH PACIFIC BANK LTD /JPY/ | J22260111 | May 2023 | 334,400 | $613K | 0.03% | EC |
| 479 | CLOETTA AB-B SHS /SEK/ | W2397U105 | May 2023 | 345,099 | $607K | 0.03% | EC |
| 480 | KLOECKNER & CO SE /EUR/ | D40376101 | May 2023 | 63,301 | $601K | 0.03% | EC |
| 481 | NISHIMATSUYA CHAIN CO LT /JPY/ | J56741101 | May 2023 | 50,300 | $600K | 0.03% | EC |
| 482 | JB FINANCIAL GROUP CO LT /KRW/ | Y4S2E5104 | May 2023 | 93,442 | $600K | 0.03% | EC |
| 483 | KELLER GROUP PLC /GBP/ | G5222K109 | May 2023 | 70,216 | $595K | 0.03% | EC |
| 484 | TURK HAVA YOLLARI AO /TRY/ | M8926R100 | May 2023 | 85,923 | $593K | 0.03% | EC |
| 485 | BALFOUR BEATTY PLC /GBP/ | G3224V108 | May 2023 | 128,619 | $589K | 0.03% | EC |
| 486 | KANZHUN LTD - ADR | 48553T106 | May 2023 | 42,405 | $588K | 0.03% | EC |
| 487 | STORSKOGEN GROUP AB-B /SEK/ | W91106117 | May 2023 | 530,380 | $585K | 0.03% | EC |
| 488 | SKY PERFECT JSTAT HOLDINGS INC /JPY/ | J75606103 | May 2023 | 155,900 | $581K | 0.02% | EC |
| 489 | EDION CORP /JPY/ | J1266Z109 | May 2023 | 57,700 | $575K | 0.02% | EC |
| 490 | CANON MARKETING JAPAN IN /JPY/ | J05166111 | May 2023 | 23,300 | $573K | 0.02% | EC |
| 491 | YANLORD LAND GROUP LTD /SGD/ | Y9729A101 | May 2023 | 1,013,500 | $573K | 0.02% | EC |
| 492 | REDINGTON LTD /INR/ | Y72020111 | May 2023 | 263,376 | $557K | 0.02% | EC |
| 493 | TARSONS PRODUCTS LTD /INR/ | Y85454117 | May 2023 | 81,027 | $551K | 0.02% | EC |
| 494 | LOTTE FINE CHEMICAL CO /KRW/ | Y7472W106 | May 2023 | 12,367 | $549K | 0.02% | EC |
| 495 | BETSSON AB-B /SEK/ | W1556U781 | May 2023 | 53,930 | $548K | 0.02% | EC |
| 496 | ITO EN LTD /JPY/ | J25027103 | May 2023 | 18,400 | $545K | 0.02% | EC |
| 497 | WUESTENROT & WUERTTEMBER /EUR/ | D9805G108 | May 2023 | 32,039 | $543K | 0.02% | EC |
| 498 | IDOM INC /JPY/ | J17714106 | May 2023 | 90,500 | $534K | 0.02% | EC |
| 499 | YOKOHAMA RUBBER CO LTD /JPY/ | J97536171 | May 2023 | 25,300 | $531K | 0.02% | EC |
| 500 | SUEDZUCKER AG /EUR/ | D82781101 | May 2023 | 30,738 | $528K | 0.02% | EC |
| 501 | JET2 PLC /GBP/ | G5112P101 | May 2023 | 35,227 | $527K | 0.02% | EC |
| 502 | TAIDOC TECHNOLOGY CORP /TWD/ | Y8358E111 | May 2023 | 88,000 | $525K | 0.02% | EC |
| 503 | LG CHEM LTD /KRW/ | Y52758102 | May 2023 | 1,003 | $525K | 0.02% | EC |
| 504 | BANCO DE SABADELL SA /EUR/ | E15819191 | May 2023 | 520,923 | $522K | 0.02% | EC |
| 505 | JAFCO GROUP CO LTD /JPY/ | J25832106 | May 2023 | 41,500 | $509K | 0.02% | EC |
| 506 | ELKEM ASA /NOK/ | R2R86R113 | May 2023 | 210,329 | $507K | 0.02% | EC |
| 507 | DRAX GROUP PLC /GBP/ | G2904K127 | May 2023 | 73,403 | $503K | 0.02% | EC |
| 508 | SKYWORTH GROUP LTD /HKD/ | G8181C100 | May 2023 | 992,000 | $495K | 0.02% | EC |
| 509 | OTP BANK PLC /HUF/ | X60746181 | May 2023 | 15,843 | $494K | 0.02% | EC |
| 510 | BNK FINANCIAL GROUP INC /KRW/ | Y0R7ZV102 | May 2023 | 97,180 | $492K | 0.02% | EC |
| 511 | HANGZHOU TIGERMED CONSUL /CNH/ | Y3043G100 | May 2023 | 43,289 | $491K | 0.02% | EC |
| 512 | EAGERS AUTOMOTIVE LTD /AUD/ | Q3R14D102 | May 2023 | 60,765 | $487K | 0.02% | EC |
| 513 | FINVOLUTION GROUP-ADR | 31810T101 | May 2023 | 125,781 | $486K | 0.02% | EC |
| 514 | ALFRESA HOLDINGS CORP /JPY/ | J0109X107 | May 2023 | 32,500 | $485K | 0.02% | EC |
| 515 | APERAM /EUR/ | L0187K107 | May 2023 | 14,786 | $484K | 0.02% | EC |
| 516 | HELIA GROUP LTD /AUD/ | Q3983N155 | May 2023 | 225,186 | $483K | 0.02% | EC |
| 517 | CESC LTD /INR/ | Y1R834129 | May 2023 | 575,420 | $481K | 0.02% | EC |
| 518 | KUAISHOU TECHNOLOGY /HKD/ | G53263102 | May 2023 | 71,300 | $480K | 0.02% | EC |
| 519 | ELEMENT FLEET MANAGEMENT /CAD/ | 286181201 | May 2023 | 31,206 | $473K | 0.02% | EC |
| 520 | NHK SPRING CO LTD /JPY/ | J49162126 | May 2023 | 69,800 | $472K | 0.02% | EC |
| 521 | ANADOLU EFES BIRACILIK V /TRY/ | M10225106 | May 2023 | 166,527 | $468K | 0.02% | EC |
| 522 | DONGKUK STEEL MILL CO LT /KRW/ | Y20954106 | May 2023 | 53,089 | $465K | 0.02% | EC |
| 523 | SAMSUNG SDI CO LTD /KRW/ | Y74866107 | May 2023 | 848 | $460K | 0.02% | EC |
| 524 | CHARTER HALL RETAIL REIT /AUD/ | Q2308D108 | May 2023 | 188,716 | $457K | 0.02% | RE |
| 525 | KOMERI CO LTD /JPY/ | J3590M101 | May 2023 | 21,200 | $447K | 0.02% | EC |
| 526 | HOSIDEN CORP /JPY/ | J22470108 | May 2023 | 36,200 | $444K | 0.02% | EC |
| 527 | SOUTH INDIAN BANK LTD /INR/ | Y8089N141 | May 2023 | 2,078,078 | $437K | 0.02% | EC |
| 528 | TENCENT HOLDINGS LTD-UNS ADR | 88032Q109 | May 2023 | 10,986 | $434K | 0.02% | EC |
| 529 | RAMELIUS RESOURCES LTD /AUD/ | Q7982E108 | May 2023 | 479,264 | $430K | 0.02% | EC |
| 530 | KINDOM DEVELOPMENT CO LT /TWD/ | Y4792R107 | May 2023 | 445,000 | $428K | 0.02% | EC |
| 531 | BUMRUNGRAD HOSPITAL /THB/ | Y1002E256 | May 2023 | 66,100 | $425K | 0.02% | EC |
| 532 | DEUTSCHE PFANDBRIEFBANK /EUR/ | D1R83Y100 | May 2023 | 55,874 | $420K | 0.02% | EC |
| 533 | STELCO HOLDINGS INC /CAD/ | 858522105 | May 2023 | 13,391 | $419K | 0.02% | EC |
| 534 | KURARAY CO LTD /JPY/ | J37006137 | May 2023 | 44,100 | $416K | 0.02% | EC |
| 535 | CIA DE SANEAMENTO DO PA- /BRL/ | P3R668101 | May 2023 | 104,100 | $416K | 0.02% | EC |
| 536 | FITIPOWER INTEGRATED TEC /TWD/ | Y2574L108 | May 2023 | 80,000 | $412K | 0.02% | EC |
| 537 | SCANDINAVIAN TOBACCO GRO /DKK/ | K8553U105 | May 2023 | 24,936 | $411K | 0.02% | EC |
| 538 | ELIS SA /EUR/ | F2976F106 | May 2023 | 23,528 | $408K | 0.02% | EC |
| 539 | CORONADO GLOBAL RESOURCE /AUD/ | U2024H107 | May 2023 | 475,505 | $407K | 0.02% | EC |
| 540 | FUYAO GROUP GLASS INDUST /CNY/ | Y2676W101 | May 2023 | 87,700 | $400K | 0.02% | EC |
| 541 | WISTRON NEWEB CORP /TWD/ | Y96739100 | May 2023 | 140,000 | $398K | 0.02% | EC |
| 542 | CODERE FORWARD SHARES | N/A | May 2023 | 123,673 | $396K | 0.02% | EC |
| 543 | BANCO BPM SPA /EUR/ | T1708N101 | May 2023 | 94,962 | $374K | 0.02% | EC |
| 544 | TEMAIRAZU INC /JPY/ | J1946J103 | May 2023 | 13,300 | $371K | 0.02% | EC |
| 545 | FUFENG GROUP LTD /HKD/ | G36844119 | May 2023 | 671,000 | $365K | 0.02% | EC |
| 546 | NETWORK INTERNATIONAL HO /GBP/ | G6457T104 | May 2023 | 78,344 | $358K | 0.02% | EC |
| 547 | LUFAX HOLDING LTD-ADR | 54975P102 | May 2023 | 265,648 | $340K | 0.01% | EC |
| 548 | TECSYS INC /CAD/ | 878950104 | May 2023 | 17,870 | $329K | 0.01% | EC |
| 549 | OCADO GROUP PLC /GBP/ | G6718L106 | May 2023 | 69,670 | $321K | 0.01% | EC |
| 550 | ADNOC LOGISTICS & SERVIC /AED/ | N/A | May 2023 | 546,344 | $299K | 0.01% | EC |
| 551 | CANVA COMMON STOCK PP | N/A | May 2023 | 572 | $285K | 0.01% | EC |
| 552 | TRENT LTD /INR/ | Y8969R105 | May 2023 | 15,115 | $284K | 0.01% | EC |
| 553 | YULIFE HOLDINGS LTD SR C /GBP/ | N/A | May 2023 | 12,330 | $273K | 0.01% | EC |
| 554 | TENARIS SA-ADR | 88031M109 | May 2023 | 10,601 | $262K | 0.01% | EC |
| 555 | TENARIS SA /EUR/ | L90272102 | May 2023 | 21,106 | $262K | 0.01% | EC |
| 556 | CALBEE INC /JPY/ | J05190103 | May 2023 | 11,200 | $218K | 0.01% | EC |
| 557 | CHINA TOURISM GROUP DUTY /CNH/ | Y149A3100 | May 2023 | 10,550 | $182K | 0.01% | EC |
| 558 | AARTI PHARMALABS LTD /INR/ | Y002LW113 | May 2023 | 39,201 | $176K | 0.01% | EC |
| 559 | INTER & CO INC - BDR /BRL/ | P5R6LZ109 | May 2023 | 60,389 | $151K | 0.01% | EC |
| 560 | AERIS INDUSTRIA E COMERC /BRL/ | P0R9AR104 | May 2023 | 503,742 | $148K | 0.01% | EC |
| 561 | BHARTI AIRTEL - PARTLY P /INR/ | Y0885K140 | May 2023 | 21,483 | $116K | 0.01% | EC |
| 562 | MEITUAN-CLASS B /HKD/ | G59669104 | May 2023 | 7,822 | $110K | 0.00% | EC |
| 563 | JD.COM INC - CL A /HKD/ | G8208B101 | May 2023 | 5,570 | $90K | 0.00% | EC |
| 564 | CODERE FOUNDERS SHARES | N/A | May 2023 | 24,735 | $79K | 0.00% | EC |
| 565 | SHANGHAI HENLIUS BIOTECH /HKD/ | Y7690X100 | May 2023 | 55,880 | $73K | 0.00% | EC |
| 566 | LOCALIZA RENT A CAR SA /BRL/ | P6330Z194 | May 2023 | 2,068 | $25K | 0.00% | EC |
| 567 | OZON HOLDINGS PLC - ADR | 69269L104 | May 2023 | 102,511 | $21K | 0.00% | EC |
| 568 | CANVA INC SERIES A | N/A | May 2023 | 31 | $15K | 0.00% | EP |
| 569 | FIX PRICE GROUP PLC-GDR 144A | 33835G106 | May 2023 | 322,796 | $13K | 0.00% | EC |
| 570 | BETSSON AB-RED SH /SEK/ | W1556U807 | May 2023 | 53,930 | $12K | 0.00% | EC |
| 571 | CODERE PRIVATE SHARES /REST/ | N/A | May 2023 | 1,830 | $6K | 0.00% | EC |
| 572 | PATISSERIE HOLDINGS PLC /GBP/ | G6944X106 | May 2023 | 309,651 | $4K | 0.00% | EC |
| 573 | FIX PRICE GROUP PLC-GDR REGS | 33835G205 | May 2023 | 70,391 | $3K | 0.00% | EC |
| 574 | SBERBANK OF RUSSIA /USD/OFAC FAIL/ | X76317100 | May 2023 | 978,392 | $695 | 0.00% | EC |
| 575 | CANVA INC SERIES A-3 /PFD/ | N/A | May 2023 | 1 | $499 | 0.00% | EP |
| 576 | CODERE PRIVATE WT EX 11/30/26 | N/A | May 2023 | 915 | $96 | 0.00% | DE |
| 577 | NOVATEK PJSC-SPONS GDR REG S | 669888109 | May 2023 | 4,413 | $88 | 0.00% | EC |
| 578 | NOVATEK PJSC-SPONS GDR REG S | 669888109 | May 2023 | 1,187 | $24 | 0.00% | EC |
| 579 | TCS GROUP HOLDING-GDR REG S | 87238U203 | May 2023 | 16,006 | $2 | 0.00% | EC |