+499
New
-110
Exited
1084
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Tokyo Futures Exchange | TPH3 | Sep 2022 | 385 | -21,534 | $55.5M | -269225.0% | 5.42% | DE |
| 2 | Mercato Italiano Futures | STH3 | Sep 2022 | 282 | New | $35.8M | — | 3.49% | DE |
| 3 | Guidestone Fds | GMYXX | Sep 2022 | 35,728,364 | +13,557,545 | $35.7M | +61.2% | 3.49% | STIV |
| 4 | Marche des Options Negociables de Paris | CFF3 | Sep 2022 | 195 | New | $13.5M | — | 1.32% | DE |
| 5 | Guidestone Fds | GMYXX | Sep 2022 | 11,154,260 | New | $11.2M | — | 1.09% | STIV |
| 6 | Schneider Electric SE | SBGSF | Sep 2022 | 78,799 | -26,226 | $11.1M | -6.7% | 1.08% | EC |
| 7 | Novartis AG | NVSEF | Sep 2022 | 117,544 | +46,934 | $10.6M | +97.6% | 1.04% | EC |
| 8 | Willis Towers Watson Public Limited Company | WTW | Sep 2022 | 43,277 | — | $10.6M | +21.7% | 1.03% | EC |
| 9 | Canadian Pacific Railway Ltd. | CP | Sep 2022 | 137,510 | +47,890 | $10.3M | +71.5% | 1.00% | EC |
| 10 | Sydney Futures Exchange | XPH3 | Sep 2022 | 82 | New | $9.8M | — | 0.95% | DE |
| 11 | Sanofi | SNYNF | Sep 2022 | 98,944 | — | $9.5M | +26.6% | 0.93% | EC |
| 12 | AIA Group Ltd, Hong Kong | AAIGF | Sep 2022 | 854,200 | -284,400 | $9.4M | -0.5% | 0.92% | EC |
| 13 | TotalEnergies SE | TTFNF | Sep 2022 | 147,793 | +70,565 | $9.3M | +156.1% | 0.91% | EC |
| 14 | L'Oreal S.A. | LRLCF | Sep 2022 | 25,388 | -8,449 | $9.1M | -16.0% | 0.89% | EC |
| 15 | Chubb Limited | CB | Sep 2022 | 41,152 | -5,355 | $9.1M | +7.3% | 0.89% | EC |
| 16 | Everest Re Group Ltd. | RE | Sep 2022 | 26,195 | -4,592 | $8.7M | +7.4% | 0.85% | EC |
| 17 | Hermes International | HESAF | Sep 2022 | 5,407 | -1,800 | $8.4M | -1.3% | 0.82% | EC |
| 18 | Deutsche Boerse AG | DBOEF | Sep 2022 | 47,351 | +45,097 | $8.2M | +2106.7% | 0.80% | EC |
| 19 | Experian PLC | EXPGF | Sep 2022 | 238,999 | -79,541 | $8.1M | -13.2% | 0.79% | EC |
| 20 | Aon PLC | AON | Sep 2022 | 26,950 | +9,390 | $8.1M | +72.0% | 0.79% | EC |
| 21 | Roche Holdings AG | RHHVF | Sep 2022 | 25,458 | +17,192 | $8.0M | +197.3% | 0.78% | EP |
| 22 | Nestle SA | NSRGF | Sep 2022 | 68,509 | +50,075 | $7.9M | +296.9% | 0.77% | EC |
| 23 | Capgemini SE | CAPMF | Sep 2022 | 45,920 | +42,805 | $7.7M | +1439.3% | 0.75% | EC |
| 24 | UBS Group AG | UBS | Sep 2022 | 412,433 | +293,371 | $7.7M | +343.8% | 0.75% | EC |
| 25 | CFD_EQS FIN LEG SHELL PLC | RYDAF | Sep 2022 | 269,260 | +47,505 | $7.6M | +38.0% | 0.74% | DE |
| 26 | Compass Group PLC | CMPGF | Sep 2022 | 326,156 | +314,056 | $7.5M | +3025.9% | 0.74% | EC |
| 27 | Daito Trust Construction Co | DITTF | Sep 2022 | 73,333 | +72,333 | $7.5M | +7926.4% | 0.73% | EC |
| 28 | SAP SE | SAPGF | Sep 2022 | 71,959 | +52,262 | $7.4M | +362.8% | 0.73% | EC |
| 29 | Novartis AG | NVSEF | Sep 2022 | 81,538 | New | $7.4M | — | 0.72% | EC |
| 30 | Zurich Insurance Group Limited | ZFSVF | Sep 2022 | 15,400 | -4,046 | $7.4M | -5.0% | 0.72% | EC |
| 31 | Ferrari N V | RACE | Sep 2022 | 34,250 | +45,535 | $7.3M | -451.4% | 0.72% | EC |
| 32 | Experian PLC | EXPGF | Sep 2022 | 208,880 | New | $7.1M | — | 0.69% | EC |
| 33 | Beiersdorf AG | BDRFF | Sep 2022 | 61,564 | -20,489 | $7.0M | -12.7% | 0.69% | EC |
| 34 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Sep 2022 | 94,391 | -31,413 | $7.0M | -18.5% | 0.69% | EC |
| 35 | Accenture PLC | ACN | Sep 2022 | 26,290 | +9,160 | $7.0M | +59.2% | 0.69% | EC |
| 36 | Check Point Software Technologies Ltd. | CHKP | Sep 2022 | 55,441 | +4,091 | $7.0M | +21.6% | 0.68% | EC |
| 37 | BHP Group Ltd. | BHPLF | Sep 2022 | 218,000 | +40,215 | $6.8M | +52.8% | 0.66% | EC |
| 38 | Medtronic PLC | MDT | Sep 2022 | 86,751 | — | $6.7M | -3.8% | 0.66% | EC |
| 39 | Tencent Holdings Limited | TCTZF | Sep 2022 | 156,800 | -52,200 | $6.6M | -5.8% | 0.65% | EC |
| 40 | Sumitomo Mitsui Trust Holdings, Inc. | CMTDF | Sep 2022 | 190,000 | — | $6.6M | +22.7% | 0.65% | EC |
| 41 | Schneider Electric SE | SBGSF | Sep 2022 | 47,100 | New | $6.6M | — | 0.65% | EC |
| 42 | CSL Ltd | CMXHF | Sep 2022 | 33,780 | +11,910 | $6.6M | +65.6% | 0.64% | EC |
| 43 | Alcon AG | ALC | Sep 2022 | 95,980 | +33,840 | $6.6M | +82.5% | 0.64% | EC |
| 44 | Canadian National Railway Company | CNI | Sep 2022 | 54,847 | -18,253 | $6.5M | -17.4% | 0.64% | EC |
| 45 | Air Liquide S.A.(L') | AIQUF | Sep 2022 | 45,297 | -15,074 | $6.4M | -6.8% | 0.63% | EC |
| 46 | Nestle SA | NSRGF | Sep 2022 | 55,430 | New | $6.4M | — | 0.63% | EC |
| 47 | HDFC Bank Ltd | HDFCBANK | Sep 2022 | 323,600 | -107,696 | $6.3M | -15.1% | 0.62% | EC |
| 48 | Euronext N.V. | EUXTF | Sep 2022 | 85,701 | — | $6.3M | +17.0% | 0.62% | EC |
| 49 | Sika AG | SKFOF | Sep 2022 | 25,830 | +613 | $6.2M | +22.5% | 0.61% | EC |
| 50 | Haleon PLC | HLNCF | Sep 2022 | 1,534,414 | +104,583 | $6.1M | +36.2% | 0.59% | EC |
| 51 | Akzo Nobel N.V. | AKZOF | Sep 2022 | 89,923 | +11,578 | $6.0M | +35.9% | 0.59% | EC |
| 52 | SAP SE | SAPGF | Sep 2022 | 57,999 | New | $6.0M | — | 0.58% | EC |
| 53 | ICON PLC | ICLR | Sep 2022 | 30,800 | +10,860 | $6.0M | +63.3% | 0.58% | EC |
| 54 | The Toronto-Dominion Bank | TD | Sep 2022 | 91,663 | -30,507 | $5.9M | -20.8% | 0.58% | EC |
| 55 | SMC Corp | SMECF | Sep 2022 | 14,100 | -100 | $5.9M | +1.9% | 0.57% | EC |
| 56 | EPAM Systems Inc. | EPAM | Sep 2022 | 17,880 | +5,330 | $5.9M | +28.9% | 0.57% | EC |
| 57 | Guidestone Fds | GMYXX | Sep 2022 | 5,851,367 | New | $5.9M | — | 0.57% | STIV |
| 58 | KB Financial Group | A105560 | Sep 2022 | 151,654 | — | $5.8M | +26.9% | 0.57% | EC |
| 59 | BP PLC | BP | Sep 2022 | 160,435 | — | $5.6M | +22.3% | 0.55% | EC |
| 60 | Keyence Corp | KYCCF | Sep 2022 | 14,400 | +5,000 | $5.6M | +79.9% | 0.55% | EC |
| 61 | Danone SA | GPDNF | Sep 2022 | 105,947 | +95,822 | $5.6M | +1066.3% | 0.55% | EC |
| 62 | Adyen NV | ADYYF | Sep 2022 | 4,020 | +1,410 | $5.6M | +71.4% | 0.54% | EC |
| 63 | Nestle SA | NSRGF | Sep 2022 | 48,126 | New | $5.6M | — | 0.54% | EC |
| 64 | Daikin Industries Ltd | DKILF | Sep 2022 | 36,200 | -12,000 | $5.5M | -25.9% | 0.54% | EC |
| 65 | ASML Holding N.V. | ASML | Sep 2022 | 9,950 | +760 | $5.4M | +42.4% | 0.53% | EC |
| 66 | ICICI Bank Ltd. | IBN | Dec 2022 | 246,524 | New | $5.4M | — | 0.53% | EC |
| 67 | STERIS PLC | STE | Sep 2022 | 29,080 | +10,260 | $5.4M | +71.6% | 0.52% | EC |
| 68 | AIA Group Ltd, Hong Kong | AAIGF | Sep 2022 | 483,326 | New | $5.3M | — | 0.52% | EC |
| 69 | CFD_EQS FIN LEG TOTAL SE | TTFNF | Sep 2022 | 83,294 | New | $5.2M | — | 0.51% | DE |
| 70 | Ryanair Holdings PLC | RYAAY | Sep 2022 | 68,069 | +54,059 | $5.1M | +521.8% | 0.50% | EC |
| 71 | Axa SA | AXAHF | Sep 2022 | 180,217 | -50,577 | $5.0M | -0.4% | 0.49% | EC |
| 72 | HDFC Bank Ltd | HDB | Sep 2022 | 73,022 | +6,888 | $5.0M | +29.3% | 0.49% | EC |
| 73 | Mettler-Toledo International Inc | MTD | Sep 2022 | 3,450 | +1,220 | $5.0M | +106.3% | 0.49% | EC |
| 74 | Samsung Electronics Co Ltd | SSNHZ | Sep 2022 | 4,456 | — | $4.9M | +21.8% | 0.48% | EC |
| 75 | Henkel AG & Co. KGaA | HENOF | Sep 2022 | 70,740 | — | $4.9M | +16.7% | 0.48% | EP |
| 76 | Tokio Marine Holdings Inc. | TKOMF | Sep 2022 | 227,197 | +167,797 | $4.9M | +359.7% | 0.47% | EC |
| 77 | Atlassian Corporation | TEAM | Dec 2022 | 37,560 | New | $4.8M | — | 0.47% | EC |
| 78 | Siemens AG | SMAWF | Sep 2022 | 34,863 | +26,918 | $4.8M | +518.9% | 0.47% | EC |
| 79 | Terumo Corp | TRUMF | Sep 2022 | 167,600 | -55,800 | $4.8M | -24.3% | 0.46% | EC |
| 80 | CFD_EQS FIN LEG REPSOL SA | REPYF | Sep 2022 | 295,010 | +10,463 | $4.7M | +43.6% | 0.46% | DE |
| 81 | Nippon Steel Corp. | NISTF | Sep 2022 | 267,800 | +110,500 | $4.6M | +112.9% | 0.45% | EC |
| 82 | CFD_EQS FIN LEG COMPAGNIE | CODGF | Sep 2022 | 94,293 | +31,705 | $4.6M | +106.1% | 0.45% | DE |
| 83 | Sika AG | SKFOF | Sep 2022 | 18,920 | New | $4.5M | — | 0.44% | EC |
| 84 | Galp Energia SGPS SA | GLPEF | Sep 2022 | 333,251 | -110,909 | $4.5M | +5.2% | 0.44% | EC |
| 85 | AP Moller-Maersk | AMKBF | Sep 2022 | 2,006 | +290 | $4.5M | +44.0% | 0.44% | EC |
| 86 | Engie SA | ENGQF | Sep 2022 | 313,189 | -104,233 | $4.5M | -6.7% | 0.44% | EC |
| 87 | Deutsche Bank AG | DB | Sep 2022 | 395,807 | +192,300 | $4.4M | +195.3% | 0.43% | EC |
| 88 | HOYA Corp. | HOCPF | Sep 2022 | 46,200 | -15,400 | $4.4M | -25.5% | 0.43% | EC |
| 89 | Thomson Reuters Corp. | TRI | Dec 2022 | 38,170 | New | $4.4M | — | 0.43% | EC |
| 90 | Daimler Truck Holding AG | DTGHF | Sep 2022 | 140,773 | +107,147 | $4.3M | +469.3% | 0.42% | EC |
| 91 | Linde PLC | LIN | Sep 2022 | 13,270 | +8,188 | $4.3M | +214.4% | 0.42% | EC |
| 92 | Mizuho Financial Group Inc. | MZHOF | Sep 2022 | 304,800 | +9,100 | $4.3M | +34.2% | 0.42% | EC |
| 93 | CRH PLC | CRHCF | Sep 2022 | 107,722 | +15,606 | $4.3M | +44.7% | 0.42% | EC |
| 94 | Lululemon Athletica Inc. | LULU | Sep 2022 | 13,340 | -90 | $4.3M | +13.8% | 0.42% | EC |
| 95 | Julius Baer Gruppe AG | JBARF | Sep 2022 | 73,092 | -57,977 | $4.3M | -25.6% | 0.42% | EC |
| 96 | Bureau Veritas SA | BVRDF | Sep 2022 | 161,349 | — | $4.3M | +17.8% | 0.42% | EC |
| 97 | Banco Bilbao Vizcaya Argentaria, S.A. | BBVXF | Dec 2022 | 700,759 | New | $4.2M | — | 0.41% | EC |
| 98 | LI Ning Co Ltd | LNNGF | Sep 2022 | 490,500 | +173,000 | $4.2M | +75.1% | 0.41% | EC |
| 99 | Novartis AG | NVSEF | Sep 2022 | 46,603 | New | $4.2M | — | 0.41% | EC |
| 100 | Liberty Global PLC | LBTYA | Sep 2022 | 222,544 | +192,119 | $4.2M | +788.2% | 0.41% | EC |
| 101 | Lasertec Corp. | LSRCF | Sep 2022 | 25,700 | +2,500 | $4.2M | +79.8% | 0.41% | EC |
| 102 | Ferguson PLC | FERG | Sep 2022 | 33,380 | +11,770 | $4.2M | +87.0% | 0.41% | EC |
| 103 | Roche Holdings AG | RHHVF | Sep 2022 | 13,216 | New | $4.2M | — | 0.41% | EP |
| 104 | Dai-ichi Life Holdings Inc. | DCNSF | Sep 2022 | 183,500 | +75,900 | $4.1M | +142.2% | 0.40% | EC |
| 105 | Waste Connections Inc (CA) Inc | WCN | Sep 2022 | 30,290 | +10,680 | $4.0M | +51.5% | 0.39% | EC |
| 106 | Singapore Exchange Ltd. | SPXCF | Sep 2022 | 594,444 | +580,844 | $4.0M | +4355.2% | 0.39% | EC |
| 107 | JB Hi-Fi | JBHIF | Sep 2022 | 138,781 | +23,857 | $4.0M | +42.2% | 0.39% | EC |
| 108 | ResMed Inc. | RMD | Sep 2022 | 18,987 | -323 | $4.0M | -6.3% | 0.39% | EC |
| 109 | ASM International N.V. | ASMXF | Sep 2022 | 15,500 | +5,460 | $3.9M | +74.9% | 0.38% | EC |
| 110 | Amadeus IT Group SA | AMADF | Sep 2022 | 74,710 | +63,294 | $3.9M | +632.3% | 0.38% | EC |
| 111 | CFD_EQS FIN LEG HSBC HOLD | HBCYF | Sep 2022 | 623,632 | +271,766 | $3.9M | +112.1% | 0.38% | DE |
| 112 | Baidu, Inc. | BAIDF | Sep 2022 | 269,878 | — | $3.8M | -3.1% | 0.38% | EC |
| 113 | Sekisui House Ltd | SKHSF | Sep 2022 | 216,745 | — | $3.8M | +7.0% | 0.38% | EC |
| 114 | Kubota Corp | KUBTF | Sep 2022 | 280,520 | +247,820 | $3.8M | +743.3% | 0.37% | EC |
| 115 | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | BLSFF | Sep 2022 | 330,321 | +49,900 | $3.8M | +38.2% | 0.37% | EC |
| 116 | CFD_EQS FIN LEG BP PLC | BPAQF | Sep 2022 | 638,282 | +44,855 | $3.7M | +29.9% | 0.36% | DE |
| 117 | Toyota Motor Corp. | TOYOF | Sep 2022 | 268,900 | — | $3.7M | +4.4% | 0.36% | EC |
| 118 | South32 Ltd. | SHTLF | Sep 2022 | 1,328,081 | +615,987 | $3.6M | +115.4% | 0.36% | EC |
| 119 | CFD_EQS FIN LEG BARCLAYS | BCLYF | Sep 2022 | 1,884,491 | +1,179,579 | $3.6M | +219.7% | 0.35% | DE |
| 120 | Deutsche Post AG | DPSTF | Sep 2022 | 93,285 | +66,630 | $3.5M | +334.6% | 0.34% | EC |
| 121 | Smiths Group PLC | SMGKF | Sep 2022 | 180,504 | +165,812 | $3.5M | +1315.6% | 0.34% | EC |
| 122 | CFD_EQS FIN LEG SANOFI | SNYNF | Sep 2022 | 35,736 | New | $3.4M | — | 0.34% | DE |
| 123 | ArcelorMittal S.A. | AMSYF | Sep 2022 | 129,807 | +9,076 | $3.4M | +42.6% | 0.33% | EC |
| 124 | Trip.com Group Ltd | TCOM | Sep 2022 | 99,308 | -62,569 | $3.4M | -22.7% | 0.33% | EC |
| 125 | SSAB Swedish Steel AB | SSAB B | Sep 2022 | 654,292 | -29,702 | $3.4M | +16.9% | 0.33% | EC |
| 126 | Atlas Copco AB | ATLPF | Sep 2022 | 283,350 | +99,900 | $3.4M | +96.9% | 0.33% | EC |
| 127 | Bayerische Motoren Werke AG | BAMXF | Sep 2022 | 37,522 | +19,937 | $3.3M | +178.7% | 0.32% | EC |
| 128 | Stellantis N.V | STLA | Sep 2022 | 231,427 | +35,246 | $3.3M | +41.9% | 0.32% | EC |
| 129 | Makita Electric Works Ltd | MKEWF | Sep 2022 | 134,273 | — | $3.1M | +20.0% | 0.31% | EC |
| 130 | Guidestone Fds | GMYXX | Sep 2022 | 3,102,424 | New | $3.1M | — | 0.30% | STIV |
| 131 | DSV AS | DSDVF | Sep 2022 | 19,390 | +15,660 | $3.1M | +601.7% | 0.30% | EC |
| 132 | Assa Abloy AB | ASAZF | Sep 2022 | 141,062 | — | $3.0M | +14.8% | 0.30% | EC |
| 133 | Fomento Economico Mexicano S A B de C V | FMX | Sep 2022 | 38,305 | +18,464 | $3.0M | +140.3% | 0.29% | EC |
| 134 | CFD_EQS FIN LEG INTERCONT | ICHGF | Sep 2022 | 52,003 | +6,763 | $3.0M | +36.9% | 0.29% | DE |
| 135 | CFD_EQS FIN LEG BANCO SAN | BCDRF | Sep 2022 | 961,500 | +152,019 | $2.9M | +52.6% | 0.28% | DE |
| 136 | Alibaba Group Holding Ltd | BABAF | Sep 2022 | 261,475 | +174,795 | $2.9M | +231.7% | 0.28% | EC |
| 137 | SCOR SE | SZCRF | Sep 2022 | 124,206 | — | $2.9M | +59.4% | 0.28% | EC |
| 138 | Mazda Motor Corp | MZDAF | Sep 2022 | 381,300 | +181,400 | $2.9M | +115.3% | 0.28% | EC |
| 139 | Equinor ASA | STOHF | Sep 2022 | 78,288 | +14,241 | $2.8M | +33.2% | 0.27% | EC |
| 140 | Japan Exchange Group Inc | OSCUF | Sep 2022 | 193,501 | +50,709 | $2.8M | +44.5% | 0.27% | EC |
| 141 | CFD_EQS FIN LEG CK HUTCHI | CKHUF | Sep 2022 | 465,500 | +113,500 | $2.8M | +43.9% | 0.27% | DE |
| 142 | UniCredit S.p.A. | UNCFF | Sep 2022 | 195,700 | +92,044 | $2.8M | +164.6% | 0.27% | EC |
| 143 | ABB Limited | ABLZF | Sep 2022 | 85,881 | +81,980 | $2.6M | +2498.7% | 0.26% | EC |
| 144 | Minebea MIitsumi Inc | MNBEF | Sep 2022 | 174,071 | +73,165 | $2.6M | +72.8% | 0.25% | EC |
| 145 | CFD_EQS FIN LEG STMICROEL | STMEF | Sep 2022 | 70,800 | +31,335 | $2.5M | +105.1% | 0.25% | DE |
| 146 | Mitsubishi Motors Corp | MMTOF | Dec 2022 | 658,200 | New | $2.5M | — | 0.24% | EC |
| 147 | JFE Holding Inc. | JFEEF | Sep 2022 | 212,900 | +98,100 | $2.5M | +131.8% | 0.24% | EC |
| 148 | Sandvik AB | SDVKF | Sep 2022 | 136,537 | +47,958 | $2.5M | +104.3% | 0.24% | EC |
| 149 | Roche Holdings AG | RHHVF | Sep 2022 | 7,762 | New | $2.4M | — | 0.24% | EP |
| 150 | Wilmar International Ltd. | WLMIF | Sep 2022 | 772,600 | -181,600 | $2.4M | -5.2% | 0.24% | EC |
| 151 | CFD_EQS FIN LEG NEW WORLD | NWWDF | Sep 2022 | 857,000 | +791,000 | $2.4M | +1182.5% | 0.23% | DE |
| 152 | Leonardo S.p.A. | FINMF | Sep 2022 | 277,281 | +29,194 | $2.4M | +36.1% | 0.23% | EC |
| 153 | ICE Futures Europe | Z H3 | Sep 2022 | 26 | New | $2.3M | — | 0.23% | DE |
| 154 | Hana Financial Group Inc | A086790 | Sep 2022 | 69,082 | — | $2.3M | +35.6% | 0.22% | EC |
| 155 | NN Group N.V. | NNGPF | Sep 2022 | 55,825 | +21,243 | $2.3M | +69.7% | 0.22% | EC |
| 156 | Incitec Pivot Ltd. | ICPVF | Sep 2022 | 892,801 | +201,974 | $2.3M | +44.7% | 0.22% | EC |
| 157 | Northern Inst Fds | 665279105 | Sep 2022 | 2,265,980 | +1,442,842 | $2.3M | +175.3% | 0.22% | STIV |
| 158 | Sony Group Corp. | SNEJF | Sep 2022 | 29,500 | -400 | $2.2M | +16.7% | 0.22% | EC |
| 159 | Mitsubishi Corp | MSBHF | Sep 2022 | 69,200 | +38,000 | $2.2M | +163.3% | 0.22% | EC |
| 160 | CFD_EQS FIN LEG EDF | ECIFF | Sep 2022 | 172,979 | — | $2.2M | +10.7% | 0.22% | DE |
| 161 | Sonic Healthcare Ltd. | SKHCF | Sep 2022 | 109,117 | +25,635 | $2.2M | +36.4% | 0.22% | EC |
| 162 | Kinross Gold Corporation | KGC | Sep 2022 | 540,243 | — | $2.2M | +8.3% | 0.22% | EC |
| 163 | CFD_EQS FIN LEG RECKITT B | RBGPF | Sep 2022 | 30,848 | +27,308 | $2.1M | +811.3% | 0.21% | DE |
| 164 | Whitehaven Coal Ltd. | WHITF | Dec 2022 | 329,564 | New | $2.1M | — | 0.21% | EC |
| 165 | CFD_EQS FIN LEG DASSAULT | DUAVF | Sep 2022 | 12,378 | +4,347 | $2.1M | +129.8% | 0.20% | DE |
| 166 | Agnico Eagle Mines Ltd | AEM | Sep 2022 | 39,583 | — | $2.1M | +23.1% | 0.20% | EC |
| 167 | Japan Post Insurance Co Ltd. | JPPIF | Sep 2022 | 116,100 | +14,300 | $2.0M | +43.2% | 0.20% | EC |
| 168 | Shin-Etsu Chemical Co Ltd | SHECF | Sep 2022 | 16,700 | +8,200 | $2.0M | +142.4% | 0.20% | EC |
| 169 | Vodafone Group PLC | VOD | Sep 2022 | 200,203 | — | $2.0M | -10.7% | 0.20% | EC |
| 170 | Screen Holdings Co Ltd | DINRF | Sep 2022 | 31,500 | +8,500 | $2.0M | +61.0% | 0.20% | EC |
| 171 | Adidas AG | ADDDF | Sep 2022 | 14,795 | +8,240 | $2.0M | +166.1% | 0.20% | EC |
| 172 | UBS Group AG | UBS | Sep 2022 | 107,794 | New | $2.0M | — | 0.20% | EC |
| 173 | CFD_EQS FIN LEG SITC INTE | SITIF | Sep 2022 | 902,000 | +189,000 | $2.0M | +52.9% | 0.20% | DE |
| 174 | Ryohin Keikaku Co Ltd. | RYKKF | Sep 2022 | 168,900 | +49,600 | $2.0M | +100.0% | 0.20% | EC |
| 175 | CFD_EQS FIN LEG EIFFAGE | EFGSF | Sep 2022 | 20,235 | +8,931 | $2.0M | +119.6% | 0.19% | DE |
| 176 | Nippon Yusen Kabushiki Kaisha | NYUKF | Sep 2022 | 84,400 | +12,100 | $2.0M | +62.2% | 0.19% | EC |
| 177 | Compagnie Generale des Etablissements Michelin | MGDDF | Dec 2022 | 70,617 | New | $2.0M | — | 0.19% | EC |
| 178 | ASML Holding N.V. | ASMLF | Sep 2022 | 3,563 | +3,215 | $1.9M | +1247.5% | 0.19% | EC |
| 179 | OCI NV | OCINF | Sep 2022 | 54,313 | +2,410 | $1.9M | +2.2% | 0.19% | EC |
| 180 | CFD_EQS FIN LEG CENTRICA | CPYYF | Sep 2022 | 1,661,332 | +502,242 | $1.9M | +112.4% | 0.19% | DE |
| 181 | CFD_EQS FIN LEG TESCO PLC | TSCDF | Sep 2022 | 703,580 | -36,180 | $1.9M | +11.7% | 0.19% | DE |
| 182 | CFD_EQS FIN LEG SODEXO SA | SDXOF | Sep 2022 | 19,572 | — | $1.9M | +27.4% | 0.18% | DE |
| 183 | Mitsubishi UFJ Financial Group, Inc. | MBFJF | Sep 2022 | 274,000 | — | $1.8M | +48.2% | 0.18% | EC |
| 184 | IIDA Group Holdings Co Ltd. | ANTOF | Sep 2022 | 121,000 | +2,300 | $1.8M | +14.3% | 0.18% | EC |
| 185 | Barry Callebaut AG | BYCBF | Sep 2022 | 916 | +300 | $1.8M | +55.8% | 0.18% | EC |
| 186 | CFD_EQS FIN LEG ORANGE | FNCTF | Sep 2022 | 176,750 | -104,707 | $1.8M | -31.1% | 0.17% | DE |
| 187 | CFD_EQS FIN LEG MARKS & S | MAKSF | Sep 2022 | 1,185,594 | +688,208 | $1.7M | +222.4% | 0.17% | DE |
| 188 | Unipol Gruppo SpA | UNI | Sep 2022 | 353,847 | +125,741 | $1.7M | +94.5% | 0.17% | EC |
| 189 | Millicom International Cellular SA | MICCF | Sep 2022 | 133,154 | +58,675 | $1.7M | +97.2% | 0.16% | EC |
| 190 | Sumitomo Mitsui Financial Group Inc | SMFNF | Sep 2022 | 41,800 | +20,000 | $1.7M | +178.3% | 0.16% | EC |
| 191 | Keyence Corp | KYCCF | Sep 2022 | 4,300 | New | $1.7M | — | 0.16% | EC |
| 192 | Lloyds Banking Group PLC | LLDTF | Sep 2022 | 3,044,601 | +172,392 | $1.7M | +28.0% | 0.16% | EC |
| 193 | CFD_EQS FIN LEG BANCO DE | BNDSF | Sep 2022 | 1,764,662 | +1,485,014 | $1.7M | +789.5% | 0.16% | DE |
| 194 | Yamada Holdings Co Ltd | YMDAF | Sep 2022 | 467,100 | -29,800 | $1.7M | +1.4% | 0.16% | EC |
| 195 | Linde PLC | LIN | Sep 2022 | 5,082 | New | $1.7M | — | 0.16% | EC |
| 196 | CFD_EQS FIN LEG REXEL SA | RXLSF | Sep 2022 | 81,410 | +21,830 | $1.6M | +80.3% | 0.16% | DE |
| 197 | Aurizon Holdings Ltd | QRNNF | Sep 2022 | 634,618 | +247,375 | $1.6M | +87.7% | 0.16% | EC |
| 198 | CFD_EQS FIN LEG RUBIS | RUBSF | Sep 2022 | 61,048 | +21,335 | $1.6M | +94.5% | 0.16% | DE |
| 199 | Temenos AG | TMNSF | Sep 2022 | 28,772 | +175 | $1.6M | -17.9% | 0.15% | EC |
| 200 | Yara International ASA | YRAIF | Sep 2022 | 35,892 | +5,609 | $1.6M | +48.3% | 0.15% | EC |
| 201 | Aon PLC | AON | Sep 2022 | 5,232 | New | $1.6M | — | 0.15% | EC |
| 202 | Australia and New Zealand Banking Group Limited | ANZDA | Dec 2022 | 94,704 | New | $1.5M | — | 0.15% | EC |
| 203 | Banco Bradesco S.A. | BBDC4 | Dec 2022 | 528,493 | New | $1.5M | — | 0.15% | EP |
| 204 | Harvey Norman Holdings Ltd. | HNORF | Sep 2022 | 533,372 | +992 | $1.5M | +8.5% | 0.15% | EC |
| 205 | Daiichi Sankyo Co Ltd. | DSKYF | Sep 2022 | 46,300 | — | $1.5M | +15.2% | 0.15% | EC |
| 206 | Chugai Pharmaceutical Co Ltd | CHGCF | Sep 2022 | 57,800 | +32,900 | $1.5M | +137.0% | 0.14% | EC |
| 207 | Northern Inst Fds | 665279105 | Sep 2022 | 1,462,618 | New | $1.5M | — | 0.14% | STIV |
| 208 | Lojas Renner SA | LREN3 | Dec 2022 | 376,569 | New | $1.5M | — | 0.14% | EC |
| 209 | Ericsson | ERIXF | Sep 2022 | 242,915 | -25,921 | $1.4M | -9.4% | 0.14% | EC |
| 210 | Recruit Holdings Co Ltd | RCRRF | Sep 2022 | 45,100 | +43,300 | $1.4M | +2622.7% | 0.14% | EC |
| 211 | Toyota Tsusho Corp | TYHOF | Sep 2022 | 37,400 | +14,800 | $1.4M | +96.5% | 0.13% | EC |
| 212 | Santen Pharmaceutical Co Ltd. | SNPHF | Sep 2022 | 168,400 | +92,000 | $1.4M | +167.2% | 0.13% | EC |
| 213 | CFD_EQS FIN LEG TELEPERFO | TLPFF | Dec 2022 | 5,729 | New | $1.4M | — | 0.13% | DE |
| 214 | Mitsui & Co Ltd | MITSF | Sep 2022 | 46,600 | +12,500 | $1.4M | +87.0% | 0.13% | EC |
| 215 | AGC Inc. | ASGLF | Sep 2022 | 40,200 | +22,700 | $1.3M | +144.9% | 0.13% | EC |
| 216 | KDDI Corp | KDDIF | Sep 2022 | 43,500 | — | $1.3M | +3.7% | 0.13% | EC |
| 217 | City Developments Ltd | CDEVF | Sep 2022 | 207,800 | +174,500 | $1.3M | +627.9% | 0.12% | EC |
| 218 | Shimamura Corp | SHAOF | Sep 2022 | 12,700 | -1,500 | $1.3M | +5.3% | 0.12% | EC |
| 219 | Nintendo Co Ltd | NTDOF | Sep 2022 | 30,000 | — | $1.3M | +4.2% | 0.12% | EC |
| 220 | Thyssenkrupp AG | TYEKF | Sep 2022 | 205,730 | +107,146 | $1.2M | +199.1% | 0.12% | EC |
| 221 | ProSiebenSat.1 Media SE | PBSFF | Sep 2022 | 139,448 | -14,250 | $1.2M | +13.6% | 0.12% | EC |
| 222 | Deutsche Post AG | DPSTF | Sep 2022 | 32,886 | New | $1.2M | — | 0.12% | EC |
| 223 | Takeda Pharmaceutical Co Ltd. | TKPHF | Sep 2022 | 39,200 | +34,200 | $1.2M | +843.4% | 0.12% | EC |
| 224 | Nestle SA | NSRGF | Sep 2022 | 10,521 | New | $1.2M | — | 0.12% | EC |
| 225 | CFD_EQS FIN LEG BARRATT D | BTDPF | Sep 2022 | 252,991 | +84,789 | $1.2M | +90.1% | 0.12% | DE |
| 226 | Hitachi Ltd. | HTHIF | Sep 2022 | 24,000 | — | $1.2M | +18.2% | 0.12% | EC |
| 227 | Sojitz Corp. | SZHFF | Sep 2022 | 63,260 | — | $1.2M | +30.0% | 0.12% | EC |
| 228 | Signify NV | SFFYF | Sep 2022 | 35,698 | +30,704 | $1.2M | +834.9% | 0.12% | EC |
| 229 | CFD_EQS FIN LEG ASSOCIATE | ASBFF | Sep 2022 | 62,280 | -37,362 | $1.2M | -15.2% | 0.12% | DE |
| 230 | TeamViewer AG | TMVWF | Sep 2022 | 91,778 | +55,583 | $1.2M | +321.5% | 0.11% | EC |
| 231 | CFD_EQS FIN LEG MAPFRE SA | MPFRF | Sep 2022 | 596,069 | +187,961 | $1.2M | +82.4% | 0.11% | DE |
| 232 | Tokio Marine Holdings Inc. | TKOMF | Sep 2022 | 52,100 | New | $1.1M | — | 0.11% | EC |
| 233 | Baloise Holding AG | BLHEF | Sep 2022 | 7,172 | +754 | $1.1M | +34.9% | 0.11% | EC |
| 234 | Honda Motor Co Ltd. | HNDAF | Sep 2022 | 47,700 | +3,700 | $1.1M | +13.9% | 0.11% | EC |
| 235 | CFD_EQS FIN LEG WHITBREAD | WTBCF | Sep 2022 | 35,119 | +16,175 | $1.1M | +126.1% | 0.11% | DE |
| 236 | Mizuho Financial Group Inc. | MZHOF | Sep 2022 | 77,000 | New | $1.1M | — | 0.11% | EC |
| 237 | CFD_EQS FIN LEG BNP PARIB | BNPQF | Sep 2022 | 19,043 | -14,884 | $1.1M | -24.3% | 0.11% | DE |
| 238 | Sumitomo Forestry Co Ltd | SMFRF | Sep 2022 | 61,100 | +700 | $1.1M | +17.4% | 0.11% | EC |
| 239 | Mercedes-Benz Group AG | MBGAF | Sep 2022 | 16,173 | -8,820 | $1.1M | -16.3% | 0.10% | EC |
| 240 | CFD_EQS FIN LEG INDUSTRIA | IDEXF | Sep 2022 | 38,987 | +26,407 | $1.0M | +298.9% | 0.10% | DE |
| 241 | Tokyo Electron Ltd | TOELF | Sep 2022 | 3,500 | — | $1.0M | +19.3% | 0.10% | EC |
| 242 | E.ON SE | ENAKF | Dec 2022 | 103,338 | New | $1.0M | — | 0.10% | EC |
| 243 | Seven & i Holdings Co Ltd. | SVNDF | Sep 2022 | 23,900 | — | $1.0M | +6.7% | 0.10% | EC |
| 244 | Softbank Group Corp. | SFTBF | Sep 2022 | 24,200 | -1,800 | $1.0M | +16.2% | 0.10% | EC |
| 245 | Mitsubishi Corp | MSBHF | Sep 2022 | 31,500 | New | $1.0M | — | 0.10% | EC |
| 246 | Brenntag SE | BNTGF | Dec 2022 | 16,034 | New | $1.0M | — | 0.10% | EC |
| 247 | Recruit Holdings Co Ltd | RCRRF | Sep 2022 | 32,500 | New | $1.0M | — | 0.10% | EC |
| 248 | Genmab As | GNMSF | Sep 2022 | 2,395 | -636 | $1.0M | +3.8% | 0.10% | EC |
| 249 | Kuehne & Nagel International AG | KHNGF | Dec 2022 | 4,330 | New | $1.0M | — | 0.10% | EC |
| 250 | Shin-Etsu Chemical Co Ltd | SHECF | Sep 2022 | 8,200 | New | $1.0M | — | 0.10% | EC |
| 251 | CFD_EQS FIN LEG IPSEN | IPSEF | Sep 2022 | 9,270 | -2,142 | $997K | -5.6% | 0.10% | DE |
| 252 | Mitsui O.S.K. Lines Ltd. | MSLOF | Sep 2022 | 39,800 | -10,800 | $995K | +9.8% | 0.10% | EC |
| 253 | Marubeni Corp | MARUF | Sep 2022 | 86,800 | — | $994K | +31.3% | 0.10% | EC |
| 254 | ITOCHU Corp. | ITOCF | Sep 2022 | 31,200 | — | $979K | +30.0% | 0.10% | EC |
| 255 | CFD_EQS FIN LEG ACERINOX | ACX | Sep 2022 | 98,971 | +44,198 | $978K | +124.6% | 0.10% | DE |
| 256 | Kawasaki Kisen Kaisha Ltd. | KAKKF | Sep 2022 | 46,100 | -4,900 | $976K | +37.3% | 0.10% | EC |
| 257 | Sumitomo Pharma Co Ltd. | DNPUF | Sep 2022 | 126,900 | +17,500 | $962K | +23.6% | 0.09% | EC |
| 258 | CFD_EQS FIN LEG HONG KONG | HKXCF | Sep 2022 | 22,100 | +7,400 | $950K | +89.0% | 0.09% | DE |
| 259 | SoftBank Corp | SFBQF | Sep 2022 | 83,100 | +7,200 | $940K | +24.0% | 0.09% | EC |
| 260 | Nokia Corp | NOKBF | Sep 2022 | 200,672 | +64,946 | $932K | +60.0% | 0.09% | EC |
| 261 | Nordea Bank ABP | NBNKF | Sep 2022 | 86,029 | +5,628 | $922K | +33.9% | 0.09% | EC |
| 262 | Nippon Telegraph and Telephone Corp. | NPPXF | Sep 2022 | 32,100 | — | $915K | +5.7% | 0.09% | EC |
| 263 | Proximus S.A | BGAOF | Sep 2022 | 93,294 | +49,716 | $901K | +99.4% | 0.09% | EC |
| 264 | Dai-ichi Life Holdings Inc. | DCNSF | Sep 2022 | 39,000 | New | $881K | — | 0.09% | EC |
| 265 | Obayashi Corp | OBYCF | Sep 2022 | 115,500 | -19,000 | $872K | +1.1% | 0.09% | EC |
| 266 | DKSH Holding AG | DKSHF | Sep 2022 | 11,498 | +13 | $872K | +4.6% | 0.09% | EC |
| 267 | CFD_EQS FIN LEG LEGAL & G | LGGNF | Sep 2022 | 288,763 | +269,262 | $866K | +1759.9% | 0.08% | DE |
| 268 | Nippon Express Holdings Inc | NPEHF | Sep 2022 | 14,900 | +1,900 | $851K | +28.8% | 0.08% | EC |
| 269 | Sumitomo Corp. | SSUMF | Sep 2022 | 50,500 | +700 | $839K | +36.4% | 0.08% | EC |
| 270 | Xero Ltd. | XROLF | Sep 2022 | 17,531 | +13,966 | $836K | +406.7% | 0.08% | EC |
| 271 | Svenska Handelsbanken AB (publ) | SVNLF | Sep 2022 | 82,699 | +10,833 | $833K | +41.1% | 0.08% | EC |
| 272 | Sumitomo Corp. | SSUMF | Sep 2022 | 49,800 | New | $828K | — | 0.08% | EC |
| 273 | HOYA Corp. | HOCPF | Sep 2022 | 8,600 | New | $824K | — | 0.08% | EC |
| 274 | Adecco Group AG | AHEXF | Sep 2022 | 24,561 | -11,225 | $808K | -18.2% | 0.08% | EC |
| 275 | Daikin Industries Ltd | DKILF | Sep 2022 | 5,300 | New | $804K | — | 0.08% | EC |
| 276 | Tosoh Corp | TOSCF | Sep 2022 | 67,600 | +31,600 | $804K | +100.4% | 0.08% | EC |
| 277 | Swiss Reinsurance Company Limited | SSREF | Sep 2022 | 8,577 | -978 | $802K | +13.8% | 0.08% | EC |
| 278 | THK Co Ltd | THKLF | Dec 2022 | 42,100 | New | $796K | — | 0.08% | EC |
| 279 | Aegon N.V. | AEGOF | Sep 2022 | 155,611 | -67,910 | $788K | -11.3% | 0.08% | EC |
| 280 | Fujitsu Ltd | FJTSF | Sep 2022 | 5,900 | +1,800 | $787K | +75.0% | 0.08% | EC |
| 281 | Buzzi Unicem | BZZUF | Sep 2022 | 40,119 | -13,436 | $773K | +2.0% | 0.08% | EC |
| 282 | Hitachi Construction Machinery Co Ltd. | HTCMF | Sep 2022 | 34,500 | +20,700 | $769K | +199.8% | 0.08% | EC |
| 283 | Sumitomo Metal Mining Co Ltd | STMNF | Sep 2022 | 21,800 | — | $766K | +22.6% | 0.07% | EC |
| 284 | BASF SE | BFFAF | Sep 2022 | 15,535 | +2,957 | $765K | +58.5% | 0.07% | EC |
| 285 | Ajinomoto Co | AJINF | Sep 2022 | 25,000 | — | $764K | +11.8% | 0.07% | EC |
| 286 | Sonova Holding AG | SONVF | Dec 2022 | 3,186 | New | $757K | — | 0.07% | EC |
| 287 | ORIX Corp. | ORXCF | Sep 2022 | 47,200 | — | $756K | +14.3% | 0.07% | EC |
| 288 | Komatsu Ltd | KMTUF | Sep 2022 | 34,600 | +10,600 | $748K | +71.1% | 0.07% | EC |
| 289 | Subaru Corp | FUJHF | Sep 2022 | 49,100 | +39,800 | $743K | +428.9% | 0.07% | EC |
| 290 | CFD_EQS FIN LEG STANDARD | SCBFF | Sep 2022 | 98,675 | +78,116 | $736K | +472.3% | 0.07% | DE |
| 291 | Toyota Boshoku Corp. | TDBOF | Sep 2022 | 55,400 | -2,200 | $735K | +4.1% | 0.07% | EC |
| 292 | Fast Retailing Co Ltd. | FRCOF | Sep 2022 | 1,200 | — | $730K | +14.8% | 0.07% | EC |
| 293 | Oriental Land Co Ltd. | OLCLF | Sep 2022 | 5,000 | -100 | $728K | +5.2% | 0.07% | EC |
| 294 | Denso Corp | DNZOF | Sep 2022 | 14,800 | — | $726K | +7.3% | 0.07% | EC |
| 295 | Tokyo Gas Co Ltd | TKGSF | Sep 2022 | 37,000 | +16,300 | $724K | +107.3% | 0.07% | EC |
| 296 | ISS A/S | ISFFF | Sep 2022 | 33,976 | +20,038 | $719K | +234.7% | 0.07% | EC |
| 297 | CFD_EQS FIN LEG HARBOUR E | PMOIF | Dec 2022 | 194,814 | New | $719K | — | 0.07% | DE |
| 298 | Sumitomo Heavy Industries Ltd | SOHVF | Sep 2022 | 35,600 | +15,500 | $711K | +90.9% | 0.07% | EC |
| 299 | CFD_EQS FIN LEG AVIVA PLC | AIVAF | Sep 2022 | 133,855 | — | $710K | +23.7% | 0.07% | DE |
| 300 | Daiwa House Industry Co Ltd. | DWAHF | Sep 2022 | 30,800 | +21,700 | $710K | +283.5% | 0.07% | EC |
| 301 | East Japan Railway Co | EJPRF | Sep 2022 | 12,400 | -200 | $706K | +9.3% | 0.07% | EC |
| 302 | Shiseido Co Ltd. | SSDOF | Sep 2022 | 14,400 | — | $706K | +39.9% | 0.07% | EC |
| 303 | Fanuc Corporation | FANUF | Sep 2022 | 4,700 | — | $703K | +6.6% | 0.07% | EC |
| 304 | HeidelbergCement AG | HLBZF | Sep 2022 | 12,340 | +10,512 | $699K | +868.3% | 0.07% | EC |
| 305 | Mitsui Fudosan Co Ltd | MTSFF | Sep 2022 | 37,800 | +21,800 | $691K | +126.7% | 0.07% | EC |
| 306 | Murata Manufacturing Co Ltd | MRAAF | Sep 2022 | 13,700 | — | $676K | +7.1% | 0.07% | EC |
| 307 | Bridgestone Corp | BRDCF | Sep 2022 | 18,900 | -2,100 | $669K | -1.5% | 0.07% | EC |
| 308 | Mitsubishi Estate Co Ltd | MITEF | Sep 2022 | 51,600 | +29,600 | $668K | +130.6% | 0.07% | EC |
| 309 | Otsuka Holdings Co.,Ltd. | OTSKF | Sep 2022 | 20,400 | — | $665K | +3.0% | 0.06% | EC |
| 310 | CFD_EQS FIN LEG RIO TINTO | RTPPF | Sep 2022 | 9,321 | -35,255 | $656K | -72.8% | 0.06% | DE |
| 311 | Ricoh Co Ltd. | RICOF | Sep 2022 | 85,700 | +40,100 | $652K | +95.4% | 0.06% | EC |
| 312 | Kyocera Corp | KYOCF | Sep 2022 | 13,100 | — | $650K | -1.5% | 0.06% | EC |
| 313 | T&D Holdings Inc | TDHOF | Sep 2022 | 44,700 | -2,700 | $640K | +42.0% | 0.06% | EC |
| 314 | CFD_EQS FIN LEG XINYI GLA | XYIGF | Sep 2022 | 346,000 | +204,000 | $639K | +211.3% | 0.06% | DE |
| 315 | Aalberts NV | AALBF | Sep 2022 | 16,405 | +7,369 | $639K | +116.8% | 0.06% | EC |
| 316 | Chugai Pharmaceutical Co Ltd | CHGCF | Sep 2022 | 24,900 | New | $635K | — | 0.06% | EC |
| 317 | Kuraray Co Ltd | KURRF | Sep 2022 | 78,000 | +34,000 | $624K | +102.9% | 0.06% | EC |
| 318 | Inpex Corp. | IPXHF | Sep 2022 | 58,000 | +24,300 | $623K | +98.3% | 0.06% | EC |
| 319 | Norsk Hydro ASA | NHYKF | Sep 2022 | 82,764 | +7,815 | $618K | +53.8% | 0.06% | EC |
| 320 | Japan Post Holdings Co Ltd. | JPHLF | Sep 2022 | 73,300 | -158,600 | $617K | -59.9% | 0.06% | EC |
| 321 | Toshiba Corp. | TOSBF | Sep 2022 | 17,500 | — | $608K | -2.5% | 0.06% | EC |
| 322 | Yakult Honsha Co Ltd | YKLTF | Sep 2022 | 9,300 | — | $605K | +12.1% | 0.06% | EC |
| 323 | Shionogi & Co Ltd. | SGIOF | Sep 2022 | 12,100 | — | $604K | +3.3% | 0.06% | EC |
| 324 | JTEKT Corp. | JTEKF | Sep 2022 | 86,400 | — | $602K | +9.4% | 0.06% | EC |
| 325 | CFD_EQS FIN LEG WH GROUP | WHGRF | Sep 2022 | 1,030,000 | -214,000 | $601K | -23.2% | 0.06% | DE |
| 326 | ING Groep N.V. | INGVF | Sep 2022 | 48,701 | — | $593K | +42.2% | 0.06% | EC |
| 327 | Nippon Steel Corp. | NISTF | Sep 2022 | 34,000 | New | $590K | — | 0.06% | EC |
| 328 | Goodman Group | GMGSF | Sep 2022 | 50,048 | — | $589K | +16.4% | 0.06% | EC |
| 329 | Olympus Corp. | OCPNF | Sep 2022 | 33,300 | — | $587K | -8.3% | 0.06% | EC |
| 330 | Hino Motors Ltd. | HINOF | Sep 2022 | 154,500 | -261,800 | $587K | -65.9% | 0.06% | EC |
| 331 | Concordia Financial Group Limited | CCRDF | Sep 2022 | 138,700 | — | $579K | +34.5% | 0.06% | EC |
| 332 | Nomura Holdings, Inc. | NRSCF | Sep 2022 | 155,600 | +92,600 | $577K | +176.3% | 0.06% | EC |
| 333 | Mitsubishi Electric Corp | MIELF | Sep 2022 | 58,100 | +37,300 | $576K | +205.9% | 0.06% | EC |
| 334 | Kao Corp. | KAOCF | Sep 2022 | 14,400 | — | $572K | -2.4% | 0.06% | EC |
| 335 | Advantest Corp | ADTTF | Sep 2022 | 8,900 | — | $570K | +38.7% | 0.06% | EC |
| 336 | CFD_EQS FIN LEG COMPASS G | CMPGF | Sep 2022 | 24,641 | New | $569K | — | 0.06% | DE |
| 337 | Suzuki Motor Corp | SZKMF | Sep 2022 | 17,700 | — | $567K | +2.9% | 0.06% | EC |
| 338 | CFD_EQS FIN LEG HOWDEN JO | HWDJF | Sep 2022 | 83,726 | +46,383 | $565K | +171.0% | 0.06% | DE |
| 339 | NEC Corp | NIPNF | Sep 2022 | 16,100 | — | $565K | +9.5% | 0.06% | EC |
| 340 | Idemitsu Kosan Co.,Ltd. | IDKOF | Dec 2022 | 24,000 | New | $562K | — | 0.05% | EC |
| 341 | Freenet AG | FRTAF | Sep 2022 | 25,546 | +15,820 | $555K | +201.4% | 0.05% | EC |
| 342 | Eisai Co Ltd | ESALF | Sep 2022 | 8,400 | +6,100 | $554K | +348.9% | 0.05% | EC |
| 343 | TDK Corp | TTDKF | Sep 2022 | 17,000 | — | $553K | +5.4% | 0.05% | EC |
| 344 | Fuji Electric Co., Ltd. | FELTF | Sep 2022 | 14,600 | +3,000 | $551K | +29.6% | 0.05% | EC |
| 345 | Clariant AG | CLZNF | Dec 2022 | 34,489 | New | $548K | — | 0.05% | EC |
| 346 | Panasonic Corp | PCRFF | Sep 2022 | 65,100 | -28,700 | $545K | -17.3% | 0.05% | EC |
| 347 | Sumitomo Electric Industries Ltd. | SMTOF | Sep 2022 | 48,100 | -900 | $543K | +9.3% | 0.05% | EC |
| 348 | Obic Co Ltd. | OBIIF | Sep 2022 | 3,700 | — | $543K | +9.5% | 0.05% | EC |
| 349 | SMC Corp | SMECF | Sep 2022 | 1,300 | New | $543K | — | 0.05% | EC |
| 350 | Tokyu Corp | TOKUF | Sep 2022 | 42,500 | — | $535K | +10.4% | 0.05% | EC |
| 351 | Japan Post Holdings Co Ltd. | JPHLF | Sep 2022 | 63,400 | New | $533K | — | 0.05% | EC |
| 352 | Amada Co Ltd | AMDWF | Sep 2022 | 68,400 | — | $533K | +14.6% | 0.05% | EC |
| 353 | Pandora A/S | PNDZF | Sep 2022 | 7,524 | -7,153 | $532K | -22.5% | 0.05% | EC |
| 354 | Bandai Namco Holdings Inc | NCBDF | Sep 2022 | 8,400 | — | $527K | -3.8% | 0.05% | EC |
| 355 | Terumo Corp | TRUMF | Sep 2022 | 18,300 | New | $519K | — | 0.05% | EC |
| 356 | Hankyu Hanshin Holdings Inc | HYUHF | Sep 2022 | 17,500 | -300 | $518K | -3.2% | 0.05% | EC |
| 357 | CFD_EQS FIN LEG VODAFONE | VODPF | Sep 2022 | 508,414 | — | $515K | -9.5% | 0.05% | DE |
| 358 | Nidec Corp | NNDNF | Sep 2022 | 10,000 | — | $515K | -8.1% | 0.05% | EC |
| 359 | Mirvac Group | MRVGF | Sep 2022 | 355,598 | — | $514K | +16.1% | 0.05% | EC |
| 360 | Unicharm Corp. | UNCHF | Sep 2022 | 13,400 | — | $513K | +16.7% | 0.05% | EC |
| 361 | Stockland Corp Ltd. | STKAF | Sep 2022 | 206,720 | — | $509K | +17.7% | 0.05% | EC |
| 362 | CFD_EQS FIN LEG TRAVIS PE | TVPKF | Dec 2022 | 46,953 | New | $502K | — | 0.05% | DE |
| 363 | Mitsubishi Heavy Industries Ltd. | MHVYF | Sep 2022 | 12,600 | -5,800 | $498K | -18.6% | 0.05% | EC |
| 364 | Sekisui Chemical Co Ltd | SKSUF | Sep 2022 | 35,400 | — | $493K | +13.9% | 0.05% | EC |
| 365 | Metro AG | MTTWF | Sep 2022 | 50,810 | -30,205 | $493K | -12.7% | 0.05% | EC |
| 366 | Suncorp Group Ltd. | SNMYF | Sep 2022 | 60,427 | -95,328 | $492K | -51.0% | 0.05% | EC |
| 367 | Sumitomo Mitsui Financial Group Inc | SMFNF | Sep 2022 | 12,200 | New | $491K | — | 0.05% | EC |
| 368 | Osaka Gas Co Ltd | OSGSF | Sep 2022 | 30,400 | — | $490K | +6.9% | 0.05% | EC |
| 369 | Lasertec Corp. | LSRCF | Sep 2022 | 3,000 | New | $490K | — | 0.05% | EC |
| 370 | Kintetsu Group Holdings Co Ltd | KINUF | Sep 2022 | 14,700 | -300 | $485K | -2.8% | 0.05% | EC |
| 371 | Nitori Holdings Co Ltd. | NCLTF | Sep 2022 | 3,700 | — | $483K | +55.7% | 0.05% | EC |
| 372 | Deutsche Lufthansa AG | DLAKF | Dec 2022 | 58,442 | New | $482K | — | 0.05% | EC |
| 373 | CFD_EQS FIN LEG RENAULT S | RNSDF | Sep 2022 | 14,427 | +6,191 | $481K | +116.0% | 0.05% | DE |
| 374 | ASR Nederland N.V. | ASRNL | Sep 2022 | 10,053 | -14,318 | $478K | -49.0% | 0.05% | EC |
| 375 | Canon Inc. | CAJFF | Sep 2022 | 21,800 | -3,600 | $472K | -15.0% | 0.05% | EC |
| 376 | CFD_EQS FIN LEG INTERTEK | IKTSF | Sep 2022 | 9,680 | — | $471K | +18.6% | 0.05% | DE |
| 377 | Japan Real Estate Investment Corp. | JREIF | Sep 2022 | 107 | +89 | $470K | +532.9% | 0.05% | EC |
| 378 | Central Japan Railway Co | CJPRF | Sep 2022 | 3,800 | -1,100 | $467K | -18.9% | 0.05% | EC |
| 379 | Eni SpA | EIPAF | Sep 2022 | 32,747 | — | $466K | +33.8% | 0.05% | EC |
| 380 | Lixil Corp. | JSGCF | Sep 2022 | 30,800 | +4,300 | $464K | +19.4% | 0.05% | EC |
| 381 | CFD_EQS FIN LEG INCHCAPE | IHCPF | Sep 2022 | 46,461 | -44,620 | $459K | -33.5% | 0.04% | DE |
| 382 | Shimano Inc | SHMDF | Sep 2022 | 2,900 | — | $458K | +1.0% | 0.04% | EC |
| 383 | Mitsui Chemicals Inc | MITUF | Sep 2022 | 20,400 | +5,000 | $458K | +52.6% | 0.04% | EC |
| 384 | Secom Co Ltd | SOMLF | Sep 2022 | 8,000 | — | $456K | +0.1% | 0.04% | EC |
| 385 | Mitsubishi Chemical Group Corporation | MTLHF | Sep 2022 | 87,900 | +2,500 | $455K | +16.3% | 0.04% | EC |
| 386 | Vicinity Centres Re Ltd | CNRAF | Sep 2022 | 336,787 | — | $455K | +21.1% | 0.04% | EC |
| 387 | Nisshin Seifun Group Inc. | NSFMF | Sep 2022 | 35,800 | — | $450K | +24.4% | 0.04% | EC |
| 388 | Misumi Group Inc. | MSUXF | Sep 2022 | 20,600 | — | $448K | +0.9% | 0.04% | EC |
| 389 | Kubota Corp | KUBTF | Sep 2022 | 32,700 | New | $447K | — | 0.04% | EC |
| 390 | Kurita Water Industries Ltd. | KTWIF | Sep 2022 | 10,700 | -900 | $442K | +7.3% | 0.04% | EC |
| 391 | Brother Industries Ltd | BRTHF | Sep 2022 | 29,200 | +4,400 | $441K | +3.0% | 0.04% | EC |
| 392 | NH Foods Ltd | NHFOF | Sep 2022 | 15,700 | +3,400 | $438K | +35.2% | 0.04% | EC |
| 393 | Seiko Epson Corp | SEKEF | Dec 2022 | 30,000 | New | $436K | — | 0.04% | EC |
| 394 | Tosoh Corp | TOSCF | Sep 2022 | 36,300 | New | $432K | — | 0.04% | EC |
| 395 | Trend Micro Inc | TMICF | Sep 2022 | 9,200 | — | $430K | -13.2% | 0.04% | EC |
| 396 | Disco Corp | DISPF | Sep 2022 | 1,500 | -600 | $428K | -7.7% | 0.04% | EC |
| 397 | Fuji Electric Co., Ltd. | FELTF | Sep 2022 | 11,300 | New | $426K | — | 0.04% | EC |
| 398 | Hakuhodo DY Holdings Inc. | HKUOF | Sep 2022 | 42,100 | -3,200 | $423K | +32.5% | 0.04% | EC |
| 399 | USS Co Ltd. | USSJF | Sep 2022 | 26,600 | — | $422K | +2.7% | 0.04% | EC |
| 400 | Nexon Co Ltd | NEXOF | Sep 2022 | 18,700 | — | $420K | +27.1% | 0.04% | EC |
| 401 | Ageas SA/NV | AGESF | Sep 2022 | 9,404 | -1,033 | $417K | +9.6% | 0.04% | EC |
| 402 | CFD_EQS FIN LEG DCC PLC | DCCPF | Sep 2022 | 8,353 | — | $411K | -5.3% | 0.04% | DE |
| 403 | Sohgo Security Services Co Ltd. | SOHGF | Sep 2022 | 15,000 | +1,200 | $408K | +17.6% | 0.04% | EC |
| 404 | Investor AB | IVSBF | Sep 2022 | 22,531 | — | $408K | +24.1% | 0.04% | EC |
| 405 | The Swatch Group Ltd. | SWGAF | Sep 2022 | 1,432 | +716 | $407K | +153.1% | 0.04% | EC |
| 406 | Ibiden Co Ltd | IBIDF | Sep 2022 | 11,200 | -2,900 | $404K | +4.8% | 0.04% | EC |
| 407 | Qiagen NV | QGEN | Sep 2022 | 7,962 | — | $400K | +20.7% | 0.04% | EC |
| 408 | Dentsu Group Inc | DNTUF | Sep 2022 | 12,700 | -2,800 | $398K | -9.6% | 0.04% | EC |
| 409 | Dufry AG | DFRYF | Dec 2022 | 9,528 | New | $397K | — | 0.04% | EC |
| 410 | Eneos Holdings Inc | JXHGF | Sep 2022 | 116,300 | -44,500 | $396K | -23.6% | 0.04% | EC |
| 411 | CFD_EQS FIN LEG TUI AG-DI | TUIFF | Sep 2022 | 245,984 | +210,886 | $394K | +844.5% | 0.04% | DE |
| 412 | JSR Corp | JSCPF | Sep 2022 | 20,100 | — | $394K | +3.3% | 0.04% | EC |
| 413 | Tokyo Gas Co Ltd | TKGSF | Sep 2022 | 20,100 | New | $394K | — | 0.04% | EC |
| 414 | ITO En Ltd. | ITOEF | Sep 2022 | 10,700 | +1,300 | $389K | +2.4% | 0.04% | EC |
| 415 | Deutsche Boerse AG | DBOEF | Sep 2022 | 2,254 | New | $388K | — | 0.04% | EC |
| 416 | Leroy Seafood Group ASA | LYSFF | Sep 2022 | 68,874 | +42,513 | $386K | +271.2% | 0.04% | EC |
| 417 | Nihon M&A Center Holdings Inc. | NHMAF | Sep 2022 | 31,200 | — | $384K | +7.6% | 0.04% | EC |
| 418 | CFD_EQS FIN LEG JD SPORTS | JDDSF | Dec 2022 | 250,412 | New | $381K | — | 0.04% | DE |
| 419 | Sysmex Corp | SSMXF | Sep 2022 | 6,300 | — | $380K | +13.0% | 0.04% | EC |
| 420 | RIO Tinto Limited | RTNTF | Sep 2022 | 4,796 | — | $379K | +30.5% | 0.04% | EC |
| 421 | Omron Tateisi Electronics Co | OMRNF | Sep 2022 | 7,700 | — | $372K | +5.5% | 0.04% | EC |
| 422 | Volvo AB | VOLVF | Sep 2022 | 20,533 | — | $371K | +27.6% | 0.04% | EC |
| 423 | Aeon Co Ltd. | AONNF | Sep 2022 | 17,500 | +30,000 | $370K | -258.3% | 0.04% | EC |
| 424 | Osaka Gas Co Ltd | OSGSF | Sep 2022 | 22,800 | New | $367K | — | 0.04% | EC |
| 425 | Scentre Group Ltd. | STGPF | Sep 2022 | 186,809 | — | $364K | +19.1% | 0.04% | EC |
| 426 | Nissan Motor Co Ltd | NSANF | Sep 2022 | 115,600 | -51,800 | $362K | -32.9% | 0.04% | EC |
| 427 | CapitaLand Integrated Commercial Trust Ltd. | CPAMF | Sep 2022 | 233,640 | — | $356K | +14.7% | 0.03% | EC |
| 428 | Skanska AB | SKSBF | Sep 2022 | 22,373 | +10,613 | $355K | +142.3% | 0.03% | EC |
| 429 | Inpex Corp. | IPXHF | Sep 2022 | 32,800 | New | $352K | — | 0.03% | EC |
| 430 | CFD_EQS FIN LEG BURBERRY | BBRYF | Sep 2022 | 14,430 | -9,116 | $351K | -25.4% | 0.03% | DE |
| 431 | Mitsui Chemicals Inc | MITUF | Sep 2022 | 15,400 | New | $346K | — | 0.03% | EC |
| 432 | FUJIFILM Holdings Corp. | FUJIF | Sep 2022 | 6,600 | — | $330K | +9.5% | 0.03% | EC |
| 433 | CapitaLand Ascendas REIT | ACDSF | Sep 2022 | 158,700 | — | $325K | +9.8% | 0.03% | EC |
| 434 | Shinko Electric Industries Co Ltd. | SHEGF | Sep 2022 | 12,600 | +9,200 | $321K | +340.0% | 0.03% | EC |
| 435 | CFD_EQS FIN LEG LONDON ST | LDNXF | Sep 2022 | 3,641 | — | $313K | +1.7% | 0.03% | DE |
| 436 | Nikon Corp | NINOF | Sep 2022 | 35,200 | +19,100 | $311K | +104.0% | 0.03% | EC |
| 437 | GEA Group AG | GEAGF | Sep 2022 | 7,564 | — | $308K | +25.7% | 0.03% | EC |
| 438 | CFD_EQS FIN LEG SOCIETE G | SCGLF | Sep 2022 | 12,207 | — | $306K | +26.8% | 0.03% | DE |
| 439 | DnB Bank ASA | DNBBF | Sep 2022 | 15,435 | — | $305K | +24.5% | 0.03% | EC |
| 440 | CFD_EQS FIN LEG LINK REIT | LKREF | Sep 2022 | 41,000 | — | $300K | +4.8% | 0.03% | DE |
| 441 | GPT Group | GPTGF | Sep 2022 | 104,984 | — | $299K | +15.9% | 0.03% | EC |
| 442 | Atlas Copco AB | ATLFF | Sep 2022 | 27,720 | — | $296K | +28.7% | 0.03% | EC |
| 443 | Sumitomo Metal Mining Co Ltd | STMNF | Sep 2022 | 8,400 | New | $295K | — | 0.03% | EC |
| 444 | Dexus | DEXSF | Sep 2022 | 55,775 | — | $293K | +5.5% | 0.03% | EC |
| 445 | Mitsui Fudosan Co Ltd | MTSFF | Sep 2022 | 16,000 | New | $292K | — | 0.03% | EC |
| 446 | CFD_EQS FIN LEG MAN GROUP | MNGPF | Sep 2022 | 111,766 | -55,429 | $288K | -30.5% | 0.03% | DE |
| 447 | Mitsubishi Estate Co Ltd | MITEF | Sep 2022 | 22,000 | New | $285K | — | 0.03% | EC |
| 448 | Rational AG | RTLLF | Dec 2022 | 479 | New | $284K | — | 0.03% | EC |
| 449 | CFD_EQS FIN LEG HALEON PL | HLNCF | Sep 2022 | 71,716 | New | $284K | — | 0.03% | DE |
| 450 | Elekta AB | EKTAF | Sep 2022 | 45,935 | +2,513 | $277K | +25.6% | 0.03% | EC |
| 451 | Kajima Corp | KAJMF | Sep 2022 | 23,800 | -15,000 | $277K | -24.7% | 0.03% | EC |
| 452 | Tokyo Electric Power Company Holdings Inc | TKECF | Sep 2022 | 73,500 | -79,200 | $265K | -45.8% | 0.03% | EC |
| 453 | KBC Group NV | KBCSF | Sep 2022 | 3,973 | — | $256K | +35.7% | 0.02% | EC |
| 454 | Renesas Electronics Corp. | RNECF | Sep 2022 | 28,800 | -47,800 | $255K | -60.4% | 0.02% | EC |
| 455 | Eneos Holdings Inc | JXHGF | Sep 2022 | 74,600 | New | $254K | — | 0.02% | EC |
| 456 | Metso Outotec Corporation | OUKPF | Dec 2022 | 24,094 | New | $248K | — | 0.02% | EC |
| 457 | CFD_EQS FIN LEG 3I GROUP | TGOPF | Sep 2022 | 15,222 | — | $245K | +34.3% | 0.02% | DE |
| 458 | M3, Inc. | MTHRF | Sep 2022 | 9,000 | -3,100 | $244K | -27.6% | 0.02% | EC |
| 459 | CFD_EQS FIN LEG GLENCORE | GLCNF | Sep 2022 | 36,413 | -140,452 | $243K | -73.9% | 0.02% | DE |
| 460 | Danske Bank A/S | DNSKF | Sep 2022 | 12,095 | — | $239K | +58.5% | 0.02% | EC |
| 461 | CFD_EQS FIN LEG AMUNDI SA | AMDUF | Sep 2022 | 4,205 | -1,151 | $238K | +6.9% | 0.02% | DE |
| 462 | Swedbank AB (publ) | SWDBF | Sep 2022 | 14,003 | -33,783 | $238K | -62.0% | 0.02% | EC |
| 463 | Hugo Boss AG | HUGPF | Sep 2022 | 3,960 | — | $229K | +24.2% | 0.02% | EC |
| 464 | Royal Philips NV | RYLPF | Sep 2022 | 14,685 | -20,858 | $221K | -59.6% | 0.02% | EC |
| 465 | Z Holdings Corporation | YAHOF | Sep 2022 | 86,800 | — | $217K | -5.8% | 0.02% | EC |
| 466 | Koninklijke Vopak N.V. | VOPKF | Sep 2022 | 7,204 | -39 | $214K | +62.6% | 0.02% | EC |
| 467 | Toppan Inc | TONPF | Dec 2022 | 14,500 | New | $214K | — | 0.02% | EC |
| 468 | Assa Abloy AB | ASAZF | Sep 2022 | 9,939 | New | $214K | — | 0.02% | EC |
| 469 | H Lundbeck A S | HLBBF | Sep 2022 | 56,639 | -12,488 | $212K | -4.3% | 0.02% | EC |
| 470 | Daiwa House Industry Co Ltd. | DWAHF | Sep 2022 | 9,100 | New | $210K | — | 0.02% | EC |
| 471 | CFD_EQS FIN LEG ROYAL MAI | ROYMF | Sep 2022 | 81,420 | -148,045 | $209K | -55.3% | 0.02% | DE |
| 472 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -4,502,547 | New | $203K | — | 0.02% | DFE |
| 473 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -7,396,812 | New | $198K | — | 0.02% | DFE |
| 474 | Northern Inst Fds | 665279105 | Sep 2022 | 195,564 | New | $196K | — | 0.02% | STIV |
| 475 | Vonovia SE | VNNVF | Sep 2022 | 8,154 | — | $192K | +9.1% | 0.02% | EC |
| 476 | CFD_EQS FIN LEG CREDIT AG | CRARF | Sep 2022 | 18,152 | — | $191K | +29.6% | 0.02% | DE |
| 477 | Mitsubishi Gas Chemical Co Inc | MBGCF | Dec 2022 | 13,700 | New | $188K | — | 0.02% | EC |
| 478 | CFD_EQS FIN LEG AIRTEL AF | AAFRF | Sep 2022 | 136,618 | -7,251 | $184K | -10.8% | 0.02% | DE |
| 479 | Mapletree Panasia Commercial Trust | MPCMF | Sep 2022 | 136,500 | — | $171K | +4.9% | 0.02% | EC |
| 480 | Helvetia Holding AG | HELNF | Dec 2022 | 1,455 | New | $169K | — | 0.02% | EC |
| 481 | NGK Insulators Ltd | NGKIF | Sep 2022 | 13,300 | +4,500 | $169K | +53.9% | 0.02% | EC |
| 482 | MS&AD Insurance Group Holdings Inc | MSADF | Dec 2022 | 5,000 | New | $160K | — | 0.02% | EC |
| 483 | CFD_EQS FIN LEG BOUYGUES | BOUYF | Sep 2022 | 5,268 | -21,031 | $158K | -77.0% | 0.02% | DE |
| 484 | Takeda Pharmaceutical Co Ltd. | TKPHF | Sep 2022 | 5,000 | New | $156K | — | 0.02% | EC |
| 485 | CFD_EQS FIN LEG SMITHS GR | SMGKF | Sep 2022 | 8,139 | New | $156K | — | 0.02% | DE |
| 486 | OC Oerlikon Corp | OERLF | Sep 2022 | 23,817 | -58,360 | $156K | -70.3% | 0.02% | EC |
| 487 | Fresenius SE & Co. KGaA | FSNUF | Sep 2022 | 5,433 | — | $152K | +31.0% | 0.01% | EC |
| 488 | Porsche Automobil Holding SE | POAHF | Sep 2022 | 2,638 | — | $144K | -3.2% | 0.01% | EP |
| 489 | CFD_EQS FIN LEG DIRECT LI | DIISF | Sep 2022 | 53,369 | — | $142K | +29.2% | 0.01% | DE |
| 490 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -3,598,590 | New | $142K | — | 0.01% | DFE |
| 491 | Sumitomo Realty & Devmt Co Ltd | SURDF | Sep 2022 | 6,000 | — | $141K | +3.6% | 0.01% | EC |
| 492 | Billerud AB | BLRDF | Dec 2022 | 11,591 | New | $141K | — | 0.01% | EC |
| 493 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -3,586,609 | New | $140K | — | 0.01% | DFE |
| 494 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -3,601,394 | New | $139K | — | 0.01% | DFE |
| 495 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -8,951,987 | New | $138K | — | 0.01% | DFE |
| 496 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -3,602,997 | New | $137K | — | 0.01% | DFE |
| 497 | Cochlear Ltd | CHEOF | Sep 2022 | 981 | — | $135K | +11.2% | 0.01% | EC |
| 498 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -3,586,983 | New | $134K | — | 0.01% | DFE |
| 499 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -3,589,068 | New | $132K | — | 0.01% | DFE |
| 500 | Japan Metropolitan Fund Investment Corp. | JRFIF | Sep 2022 | 166 | — | $132K | +6.0% | 0.01% | EC |
| 501 | MTU Aero Engines AG | MTUAF | Dec 2022 | 602 | New | $130K | — | 0.01% | EC |
| 502 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -3,595,330 | New | $126K | — | 0.01% | DFE |
| 503 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -3,618,971 | New | $126K | — | 0.01% | DFE |
| 504 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -3,596,258 | New | $125K | — | 0.01% | DFE |
| 505 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -3,615,248 | New | $125K | — | 0.01% | DFE |
| 506 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -3,616,174 | New | $124K | — | 0.01% | DFE |
| 507 | CFD_EQS FIN LEG SES | SGBAF | Sep 2022 | 18,934 | — | $123K | +18.9% | 0.01% | DE |
| 508 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -3,599,502 | New | $122K | — | 0.01% | DFE |
| 509 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -4,899,547 | New | $119K | — | 0.01% | DFE |
| 510 | Guidestone Fds | GMYXX | Sep 2022 | 117,734 | New | $118K | — | 0.01% | STIV |
| 511 | CFD_EQS FIN LEG LLOYDS BA | LLDTF | Sep 2022 | 212,045 | New | $116K | — | 0.01% | DE |
| 512 | IHI Corp. | IHICF | Dec 2022 | 3,900 | New | $113K | — | 0.01% | EC |
| 513 | CFD_EQS FIN LEG ORPEA | ORPEF | Dec 2022 | 16,285 | New | $108K | — | 0.01% | DE |
| 514 | ASX Ltd | ASXFF | Sep 2022 | 2,303 | — | $106K | +0.1% | 0.01% | EC |
| 515 | Daito Trust Construction Co | DITTF | Sep 2022 | 1,000 | New | $102K | — | 0.01% | EC |
| 516 | CFD_EQS FIN LEG EDP-ENERG | ELCPF | Sep 2022 | 19,980 | — | $100K | +14.9% | 0.01% | DE |
| 517 | Pola Orbis Holdings Inc. | PORBF | Sep 2022 | 7,000 | -33,700 | $99K | -78.6% | 0.01% | EC |
| 518 | Mitsubishi Electric Corp | MIELF | Sep 2022 | 9,400 | New | $93K | — | 0.01% | EC |
| 519 | Singapore Exchange Ltd. | SPXCF | Sep 2022 | 13,600 | New | $91K | — | 0.01% | EC |
| 520 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -4,076,711 | New | $88K | — | 0.01% | DFE |
| 521 | Mitsui & Co Ltd | MITSF | Sep 2022 | 3,000 | New | $87K | — | 0.01% | EC |
| 522 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -3,653,432 | New | $87K | — | 0.01% | DFE |
| 523 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -3,653,943 | New | $86K | — | 0.01% | DFE |
| 524 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -3,622,034 | New | $85K | — | 0.01% | DFE |
| 525 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -3,637,181 | New | $84K | — | 0.01% | DFE |
| 526 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -3,245,734 | New | $83K | — | 0.01% | DFE |
| 527 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,105,000 | New | $83K | — | 0.01% | DFE |
| 528 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -3,658,202 | New | $82K | — | 0.01% | DFE |
| 529 | Wartsila Oyj Abp | WRTBF | Dec 2022 | 9,698 | New | $82K | — | 0.01% | EC |
| 530 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -3,660,002 | New | $80K | — | 0.01% | DFE |
| 531 | Fujitsu Ltd | FJTSF | Sep 2022 | 600 | New | $80K | — | 0.01% | EC |
| 532 | Bank of Kyoto | BOFKF | Dec 2022 | 1,800 | New | $80K | — | 0.01% | EC |
| 533 | Japan Real Estate Investment Corp. | JREIF | Sep 2022 | 18 | New | $79K | — | 0.01% | EC |
| 534 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -4,939,205 | New | $79K | — | 0.01% | DFE |
| 535 | M3, Inc. | MTHRF | Sep 2022 | 2,900 | New | $79K | — | 0.01% | EC |
| 536 | Georg Fischer AG | FCHRF | Sep 2022 | 1,277 | +209 | $78K | +53.8% | 0.01% | EC |
| 537 | EQIX RCV SARON 1D PAY MSCI SWITZ 15-03-23 | 000000000 | Sep 2022 | 636 | New | $77K | — | 0.01% | DE |
| 538 | CFD_EQS FIN LEG HIKMA PHA | HKMPF | Sep 2022 | 4,094 | -40,256 | $76K | -88.6% | 0.01% | DE |
| 539 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -3,891,736 | New | $76K | — | 0.01% | DFE |
| 540 | Nippon Building Fund Inc. | NBFJF | Sep 2022 | 17 | +1 | $76K | +8.0% | 0.01% | EC |
| 541 | Japan Airlines Co.,Ltd. | JPNRF | Sep 2022 | 3,700 | -3,900 | $75K | -44.6% | 0.01% | EC |
| 542 | CFD_EQS FIN LEG SCOR SE | SZCRF | Sep 2022 | 3,227 | New | $74K | — | 0.01% | DE |
| 543 | Lixil Corp. | JSGCF | Sep 2022 | 4,900 | New | $74K | — | 0.01% | EC |
| 544 | Stora Enso Oyj | SEOJF | Dec 2022 | 5,226 | New | $74K | — | 0.01% | EC |
| 545 | Honda Motor Co Ltd. | HNDAF | Sep 2022 | 3,200 | New | $73K | — | 0.01% | EC |
| 546 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -4,068,790 | New | $72K | — | 0.01% | DFE |
| 547 | HelloFresh SE | HLFFF | Dec 2022 | 3,182 | New | $69K | — | 0.01% | EC |
| 548 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -2,370,016 | New | $68K | — | 0.01% | DFE |
| 549 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -3,662,133 | New | $67K | — | 0.01% | DFE |
| 550 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -9,838,000 | New | $67K | — | 0.01% | DFE |
| 551 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -3,678,369 | New | $65K | — | 0.01% | DFE |
| 552 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -2,343,091 | New | $65K | — | 0.01% | DFE |
| 553 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -4,029,661 | New | $64K | — | 0.01% | DFE |
| 554 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -3,667,715 | New | $62K | — | 0.01% | DFE |
| 555 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -3,667,753 | New | $62K | — | 0.01% | DFE |
| 556 | Siemens Energy AG | SMEGF | Sep 2022 | 3,273 | — | $61K | +70.5% | 0.01% | EC |
| 557 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -4,083,510 | New | $58K | — | 0.01% | DFE |
| 558 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -3,671,715 | New | $58K | — | 0.01% | DFE |
| 559 | CFD_EQS FIN LEG CK INFRAS | CKISF | Sep 2022 | 11,000 | — | $57K | +2.3% | 0.01% | DE |
| 560 | EQIX RCV STBOR 1M PAY MSCI SWEDE 15-03-23 | 000000000 | Sep 2022 | 327 | New | $56K | — | 0.01% | DE |
| 561 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -3,674,728 | New | $55K | — | 0.01% | DFE |
| 562 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -4,042,843 | New | $51K | — | 0.00% | DFE |
| 563 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,382,000 | New | $51K | — | 0.00% | DFE |
| 564 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -3,369,370 | New | $49K | — | 0.00% | DFE |
| 565 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -1,814,604 | New | $48K | — | 0.00% | DFE |
| 566 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -24,000,000 | New | $47K | — | 0.00% | DFE |
| 567 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -3,372,448 | New | $46K | — | 0.00% | DFE |
| 568 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -2,737,873 | New | $45K | — | 0.00% | DFE |
| 569 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -2,941,296 | New | $45K | — | 0.00% | DFE |
| 570 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -1,618,007 | New | $38K | — | 0.00% | DFE |
| 571 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,607,000 | New | $36K | — | 0.00% | DFE |
| 572 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -2,201,421 | New | $35K | — | 0.00% | DFE |
| 573 | Groupe Bruxelles Lambert SA | GBLBF | Sep 2022 | 415 | — | $33K | +14.3% | 0.00% | EC |
| 574 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -834,908 | New | $32K | — | 0.00% | DFE |
| 575 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,692,000 | New | $31K | — | 0.00% | DFE |
| 576 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -4,715,278 | New | $31K | — | 0.00% | DFE |
| 577 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,204,000 | New | $31K | — | 0.00% | DFE |
| 578 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -909,695 | New | $31K | — | 0.00% | DFE |
| 579 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -1,640,734 | New | $30K | — | 0.00% | DFE |
| 580 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -549,771 | New | $29K | — | 0.00% | DFE |
| 581 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -1,878,402 | New | $29K | — | 0.00% | DFE |
| 582 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -3,412,537 | New | $28K | — | 0.00% | DFE |
| 583 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -4,990,499 | New | $28K | — | 0.00% | DFE |
| 584 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -3,933,437 | New | $27K | — | 0.00% | DFE |
| 585 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -1,890,707 | New | $25K | — | 0.00% | DFE |
| 586 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -3,257,316 | New | $25K | — | 0.00% | DFE |
| 587 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -1,021,810 | New | $24K | — | 0.00% | DFE |
| 588 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -4,994,429 | New | $24K | — | 0.00% | DFE |
| 589 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -8,598,250 | New | $23K | — | 0.00% | DFE |
| 590 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,875,000 | New | $22K | — | 0.00% | DFE |
| 591 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -3,452,477 | New | $22K | — | 0.00% | DFE |
| 592 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -7,484,612 | New | $21K | — | 0.00% | DFE |
| 593 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -920,409 | New | $21K | — | 0.00% | DFE |
| 594 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -22,441,000 | New | $20K | — | 0.00% | DFE |
| 595 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -833,604 | New | $19K | — | 0.00% | DFE |
| 596 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -937,109 | New | $19K | — | 0.00% | DFE |
| 597 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -904,892 | New | $19K | — | 0.00% | DFE |
| 598 | CURRENCY CONTRACT - DKK | 000000000 | Sep 2022 | -473,142 | New | $19K | — | 0.00% | DFE |
| 599 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -1,141,817 | New | $18K | — | 0.00% | DFE |
| 600 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -1,807,084 | New | $18K | — | 0.00% | DFE |
| 601 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -4,904,000 | New | $17K | — | 0.00% | DFE |
| 602 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -28,072,000 | New | $17K | — | 0.00% | DFE |
| 603 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -992,963 | New | $16K | — | 0.00% | DFE |
| 604 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -658,495 | New | $16K | — | 0.00% | DFE |
| 605 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -911,220 | New | $16K | — | 0.00% | DFE |
| 606 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -700,312 | New | $16K | — | 0.00% | DFE |
| 607 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -3,249,065 | New | $16K | — | 0.00% | DFE |
| 608 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -3,261,190 | New | $16K | — | 0.00% | DFE |
| 609 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -1,117,151 | New | $14K | — | 0.00% | DFE |
| 610 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -2,302,107 | New | $14K | — | 0.00% | DFE |
| 611 | EQIX RCV ESTR 1D PAY MSCI SPAIN 15-03-23 | 000000000 | Sep 2022 | 6,641 | New | $13K | — | 0.00% | DE |
| 612 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -1,201,878 | New | $12K | — | 0.00% | DFE |
| 613 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -325,762 | New | $12K | — | 0.00% | DFE |
| 614 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,460,000 | New | $12K | — | 0.00% | DFE |
| 615 | CURRENCY CONTRACT - HKD | 000000000 | Sep 2022 | -7,713,563 | New | $11K | — | 0.00% | DFE |
| 616 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -2,030,397 | New | $11K | — | 0.00% | DFE |
| 617 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -376,421 | New | $11K | — | 0.00% | DFE |
| 618 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,236,000 | New | $10K | — | 0.00% | DFE |
| 619 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -602,244 | New | $10K | — | 0.00% | DFE |
| 620 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -523,036 | New | $10K | — | 0.00% | DFE |
| 621 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -555,245 | New | $9K | — | 0.00% | DFE |
| 622 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -523,537 | New | $9K | — | 0.00% | DFE |
| 623 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -2,944,037 | New | $8K | — | 0.00% | DFE |
| 624 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -556,437 | New | $8K | — | 0.00% | DFE |
| 625 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,915,000 | New | $8K | — | 0.00% | DFE |
| 626 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -839,109 | New | $8K | — | 0.00% | DFE |
| 627 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -605,033 | New | $7K | — | 0.00% | DFE |
| 628 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -894,000 | New | $7K | — | 0.00% | DFE |
| 629 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -763,197 | New | $7K | — | 0.00% | DFE |
| 630 | CURRENCY CONTRACT - SGD | 000000000 | Sep 2022 | -497,078 | New | $5K | — | 0.00% | DFE |
| 631 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -4,606,684 | New | $5K | — | 0.00% | DFE |
| 632 | CURRENCY CONTRACT - DKK | 000000000 | Sep 2022 | -153,282 | New | $5K | — | 0.00% | DFE |
| 633 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,754,000 | New | $5K | — | 0.00% | DFE |
| 634 | CURRENCY CONTRACT - DKK | 000000000 | Sep 2022 | -145,300 | New | $5K | — | 0.00% | DFE |
| 635 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -3,406,687 | New | $5K | — | 0.00% | DFE |
| 636 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -469,562 | New | $4K | — | 0.00% | DFE |
| 637 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -719,834 | New | $4K | — | 0.00% | DFE |
| 638 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -279,541 | New | $4K | — | 0.00% | DFE |
| 639 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -625,214 | New | $3K | — | 0.00% | DFE |
| 640 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -197,578 | New | $3K | — | 0.00% | DFE |
| 641 | CURRENCY CONTRACT - DKK | 000000000 | Sep 2022 | -108,865 | New | $3K | — | 0.00% | DFE |
| 642 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -730,000 | New | $3K | — | 0.00% | DFE |
| 643 | CURRENCY CONTRACT - DKK | 000000000 | Sep 2022 | -154,063 | New | $2K | — | 0.00% | DFE |
| 644 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -536,676 | New | $2K | — | 0.00% | DFE |
| 645 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -7,244,541 | New | $2K | — | 0.00% | DFE |
| 646 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -1,765,197 | New | $2K | — | 0.00% | DFE |
| 647 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -4,295,000 | New | $2K | — | 0.00% | DFE |
| 648 | CURRENCY CONTRACT - DKK | 000000000 | Sep 2022 | -103,178 | New | $2K | — | 0.00% | DFE |
| 649 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -924,205 | New | $2K | — | 0.00% | DFE |
| 650 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -610,905 | New | $1K | — | 0.00% | DFE |
| 651 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -320,400 | New | $1K | — | 0.00% | DFE |
| 652 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -183,000 | New | $1K | — | 0.00% | DFE |
| 653 | CURRENCY CONTRACT - DKK | 000000000 | Sep 2022 | -62,402 | New | $1K | — | 0.00% | DFE |
| 654 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -100,436 | New | $972 | — | 0.00% | DFE |
| 655 | CURRENCY CONTRACT - SGD | 000000000 | Sep 2022 | -31,963 | New | $927 | — | 0.00% | DFE |
| 656 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -134,312 | New | $908 | — | 0.00% | DFE |
| 657 | Guidestone Fds | GMYXX | Sep 2022 | 891 | New | $891 | — | 0.00% | STIV |
| 658 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -70,000 | New | $866 | — | 0.00% | DFE |
| 659 | CURRENCY CONTRACT - SGD | 000000000 | Sep 2022 | -68,678 | New | $841 | — | 0.00% | DFE |
| 660 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -681,420 | New | $833 | — | 0.00% | DFE |
| 661 | CURRENCY CONTRACT - DKK | 000000000 | Sep 2022 | -92,321 | New | $777 | — | 0.00% | DFE |
| 662 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -31,939 | New | $773 | — | 0.00% | DFE |
| 663 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -5,017,320 | New | $771 | — | 0.00% | DFE |
| 664 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -105,000 | New | $763 | — | 0.00% | DFE |
| 665 | CURRENCY CONTRACT - SGD | 000000000 | Sep 2022 | -25,431 | New | $732 | — | 0.00% | DFE |
| 666 | CURRENCY CONTRACT - DKK | 000000000 | Sep 2022 | -92,001 | New | $663 | — | 0.00% | DFE |
| 667 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -700,476 | New | $661 | — | 0.00% | DFE |
| 668 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -113,000 | New | $658 | — | 0.00% | DFE |
| 669 | CURRENCY CONTRACT - HKD | 000000000 | Sep 2022 | -364,738 | New | $648 | — | 0.00% | DFE |
| 670 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -86,000 | New | $596 | — | 0.00% | DFE |
| 671 | CURRENCY CONTRACT - DKK | 000000000 | Sep 2022 | -27,237 | New | $562 | — | 0.00% | DFE |
| 672 | CURRENCY CONTRACT - DKK | 000000000 | Sep 2022 | -85,555 | New | $449 | — | 0.00% | DFE |
| 673 | CURRENCY CONTRACT - DKK | 000000000 | Sep 2022 | -80,273 | New | $374 | — | 0.00% | DFE |
| 674 | CURRENCY CONTRACT - DKK | 000000000 | Sep 2022 | -27,861 | New | $372 | — | 0.00% | DFE |
| 675 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -83,000 | New | $370 | — | 0.00% | DFE |
| 676 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,430,000 | New | $344 | — | 0.00% | DFE |
| 677 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,127,000 | New | $307 | — | 0.00% | DFE |
| 678 | CURRENCY CONTRACT - SGD | 000000000 | Sep 2022 | -24,367 | New | $301 | — | 0.00% | DFE |
| 679 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -25,000 | New | $262 | — | 0.00% | DFE |
| 680 | CURRENCY CONTRACT - SGD | 000000000 | Sep 2022 | -40,118 | New | $248 | — | 0.00% | DFE |
| 681 | CURRENCY CONTRACT - SGD | 000000000 | Sep 2022 | -40,135 | New | $232 | — | 0.00% | DFE |
| 682 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -708,000 | New | $193 | — | 0.00% | DFE |
| 683 | CURRENCY CONTRACT - SGD | 000000000 | Sep 2022 | -14,016 | New | $187 | — | 0.00% | DFE |
| 684 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -26,000 | New | $184 | — | 0.00% | DFE |
| 685 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -687,000 | New | $182 | — | 0.00% | DFE |
| 686 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -23,000 | New | $173 | — | 0.00% | DFE |
| 687 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -639,350 | New | $172 | — | 0.00% | DFE |
| 688 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -19,462 | New | $165 | — | 0.00% | DFE |
| 689 | CURRENCY CONTRACT - SGD | 000000000 | Sep 2022 | -30,484 | New | $164 | — | 0.00% | DFE |
| 690 | CURRENCY CONTRACT - SGD | 000000000 | Sep 2022 | -11,796 | New | $164 | — | 0.00% | DFE |
| 691 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,120,000 | New | $153 | — | 0.00% | DFE |
| 692 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -17,000 | New | $153 | — | 0.00% | DFE |
| 693 | CURRENCY CONTRACT - SGD | 000000000 | Sep 2022 | -21,534 | New | $144 | — | 0.00% | DFE |
| 694 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,718,000 | New | $138 | — | 0.00% | DFE |
| 695 | CURRENCY CONTRACT - DKK | 000000000 | Sep 2022 | -5,657 | New | $134 | — | 0.00% | DFE |
| 696 | CURRENCY CONTRACT - HKD | 000000000 | Sep 2022 | -51,442 | New | $133 | — | 0.00% | DFE |
| 697 | CURRENCY CONTRACT - DKK | 000000000 | Sep 2022 | -9,291 | New | $120 | — | 0.00% | DFE |
| 698 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -25,000 | New | $117 | — | 0.00% | DFE |
| 699 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -612,000 | New | $115 | — | 0.00% | DFE |
| 700 | CURRENCY CONTRACT - DKK | 000000000 | Sep 2022 | -17,838 | New | $115 | — | 0.00% | DFE |
| 701 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -14,000 | New | $101 | — | 0.00% | DFE |
| 702 | CURRENCY CONTRACT - HKD | 000000000 | Sep 2022 | -115,506 | New | $89 | — | 0.00% | DFE |
| 703 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -16,000 | New | $85 | — | 0.00% | DFE |
| 704 | CURRENCY CONTRACT - HKD | 000000000 | Sep 2022 | -31,869 | New | $77 | — | 0.00% | DFE |
| 705 | CURRENCY CONTRACT - SGD | 000000000 | Sep 2022 | -3,688 | New | $49 | — | 0.00% | DFE |
| 706 | Northern Inst Fds | BNGXX | Sep 2022 | 49 | +46 | $49 | +1667.8% | 0.00% | STIV |
| 707 | CURRENCY CONTRACT - ILS | 000000000 | Sep 2022 | -11,671 | New | $42 | — | 0.00% | DFE |
| 708 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -16,350 | New | $40 | — | 0.00% | DFE |
| 709 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -2,215 | New | $38 | — | 0.00% | DFE |
| 710 | Northern Inst Fds | BNGXX | Sep 2022 | 22 | New | $22 | — | 0.00% | STIV |
| 711 | CURRENCY CONTRACT - DKK | 000000000 | Sep 2022 | -428 | New | $6 | — | 0.00% | DFE |
| 712 | Schroders PLC | SHNWF | Sep 2022 | 1 | -149,199 | $5 | -100.0% | 0.00% | EC |
| 713 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -201 | New | $4 | — | 0.00% | DFE |
| 714 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -26,000 | New | $2 | — | 0.00% | DFE |
| 715 | Yapi Ve Kredi Bankasi A.S. | YKBNK | Sep 2022 | 1 | — | $1 | +65.8% | 0.00% | EC |
| 716 | Northern Inst Fds | BNGXX | Sep 2022 | 0 | New | $0 | — | 0.00% | STIV |
| 717 | Afriland Properties Plc | AFRILAND | Sep 2022 | 364,373 | — | $0 | — | 0.00% | EC |
| 718 | CURRENCY CONTRACT - HKD | 000000000 | Sep 2022 | -59,410 | New | $-9 | — | -0.00% | DFE |
| 719 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -33,000 | New | $-16 | — | -0.00% | DFE |
| 720 | CURRENCY CONTRACT - HKD | 000000000 | Sep 2022 | -8,740 | New | $-16 | — | -0.00% | DFE |
| 721 | CURRENCY CONTRACT - HKD | 000000000 | Sep 2022 | -19,009 | New | $-21 | — | -0.00% | DFE |
| 722 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,000 | New | $-24 | — | -0.00% | DFE |
| 723 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -4,943 | New | $-34 | — | -0.00% | DFE |
| 724 | CURRENCY CONTRACT - HKD | 000000000 | Sep 2022 | -62,776 | New | $-39 | — | -0.00% | DFE |
| 725 | CURRENCY CONTRACT - HKD | 000000000 | Sep 2022 | -31,344 | New | $-40 | — | -0.00% | DFE |
| 726 | CURRENCY CONTRACT - HKD | 000000000 | Sep 2022 | -116,285 | New | $-49 | — | -0.00% | DFE |
| 727 | CURRENCY CONTRACT - HKD | 000000000 | Sep 2022 | -89,999 | New | $-64 | — | -0.00% | DFE |
| 728 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -10,000 | New | $-64 | — | -0.00% | DFE |
| 729 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,025,000 | New | $-78 | — | -0.00% | DFE |
| 730 | CURRENCY CONTRACT - ILS | 000000000 | Sep 2022 | -3,542 | New | $-114 | — | -0.00% | DFE |
| 731 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -26,000 | New | $-141 | — | -0.00% | DFE |
| 732 | CURRENCY CONTRACT - HKD | 000000000 | Sep 2022 | -116,266 | New | $-159 | — | -0.00% | DFE |
| 733 | CURRENCY CONTRACT - HKD | 000000000 | Sep 2022 | -263,043 | New | $-165 | — | -0.00% | DFE |
| 734 | CURRENCY CONTRACT - ILS | 000000000 | Sep 2022 | -7,333 | New | $-191 | — | -0.00% | DFE |
| 735 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,147,000 | New | $-222 | — | -0.00% | DFE |
| 736 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -705,000 | New | $-264 | — | -0.00% | DFE |
| 737 | CURRENCY CONTRACT - ILS | 000000000 | Sep 2022 | -11,709 | New | $-281 | — | -0.00% | DFE |
| 738 | CURRENCY CONTRACT - HKD | 000000000 | Sep 2022 | -178,873 | New | $-286 | — | -0.00% | DFE |
| 739 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -57,000 | New | $-295 | — | -0.00% | DFE |
| 740 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -45,000 | New | $-307 | — | -0.00% | DFE |
| 741 | CURRENCY CONTRACT - HKD | 000000000 | Sep 2022 | -192,881 | New | $-309 | — | -0.00% | DFE |
| 742 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -43,000 | New | $-309 | — | -0.00% | DFE |
| 743 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -35,000 | New | $-319 | — | -0.00% | DFE |
| 744 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -411,000 | New | $-350 | — | -0.00% | DFE |
| 745 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -408,000 | New | $-358 | — | -0.00% | DFE |
| 746 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -196,000 | New | $-366 | — | -0.00% | DFE |
| 747 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -594,000 | New | $-392 | — | -0.00% | DFE |
| 748 | CURRENCY CONTRACT - ILS | 000000000 | Sep 2022 | -17,551 | New | $-410 | — | -0.00% | DFE |
| 749 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -118,000 | New | $-412 | — | -0.00% | DFE |
| 750 | CURRENCY CONTRACT - ILS | 000000000 | Sep 2022 | -17,298 | New | $-442 | — | -0.00% | DFE |
| 751 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,394,000 | New | $-464 | — | -0.00% | DFE |
| 752 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -480,000 | New | $-465 | — | -0.00% | DFE |
| 753 | CURRENCY CONTRACT - ILS | 000000000 | Sep 2022 | -15,053 | New | $-483 | — | -0.00% | DFE |
| 754 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -67,000 | New | $-502 | — | -0.00% | DFE |
| 755 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -205,381 | New | $-562 | — | -0.00% | DFE |
| 756 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -79,000 | New | $-573 | — | -0.00% | DFE |
| 757 | CURRENCY CONTRACT - HKD | 000000000 | Sep 2022 | -274,889 | New | $-593 | — | -0.00% | DFE |
| 758 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -73,000 | New | $-616 | — | -0.00% | DFE |
| 759 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -40,000 | New | $-645 | — | -0.00% | DFE |
| 760 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -182,000 | New | $-736 | — | -0.00% | DFE |
| 761 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -436,000 | New | $-873 | — | -0.00% | DFE |
| 762 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -51,000 | New | $-920 | — | -0.00% | DFE |
| 763 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -653,000 | New | $-1255 | — | -0.00% | DFE |
| 764 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -61,000 | New | $-1336 | — | -0.00% | DFE |
| 765 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -274,000 | New | $-1441 | — | -0.00% | DFE |
| 766 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -358,000 | New | $-2073 | — | -0.00% | DFE |
| 767 | EQIX RCV MSCI ITALY PAY ESTR 1D 15-03-23 | 000000000 | Sep 2022 | 772 | New | $-2173 | — | -0.00% | DE |
| 768 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -224,000 | New | $-2177 | — | -0.00% | DFE |
| 769 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -3,279,678 | New | $-2572 | — | -0.00% | DFE |
| 770 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -1,653,533 | New | $-2646 | — | -0.00% | DFE |
| 771 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -510,777 | New | $-2676 | — | -0.00% | DFE |
| 772 | EQIX RCV MSCI ITALY PAY ESTR 1D 15-03-23 | 000000000 | Sep 2022 | 3,849 | New | $-2761 | — | -0.00% | DE |
| 773 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,801,000 | New | $-2840 | — | -0.00% | DFE |
| 774 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -615,051 | New | $-2958 | — | -0.00% | DFE |
| 775 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -685,277 | New | $-3024 | — | -0.00% | DFE |
| 776 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -5,021,344 | New | $-3254 | — | -0.00% | DFE |
| 777 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -833,000 | New | $-3265 | — | -0.00% | DFE |
| 778 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -872,000 | New | $-3714 | — | -0.00% | DFE |
| 779 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -439,000 | New | $-3940 | — | -0.00% | DFE |
| 780 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -1,067,485 | New | $-4037 | — | -0.00% | DFE |
| 781 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -356,048 | New | $-4795 | — | -0.00% | DFE |
| 782 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -3,270,914 | New | $-5928 | — | -0.00% | DFE |
| 783 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,323,000 | New | $-6261 | — | -0.00% | DFE |
| 784 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -8,598,250 | New | $-6942 | — | -0.00% | DFE |
| 785 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -959,000 | New | $-7155 | — | -0.00% | DFE |
| 786 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,460,000 | New | $-7482 | — | -0.00% | DFE |
| 787 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -802,903 | New | $-8092 | — | -0.00% | DFE |
| 788 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,100,000 | New | $-9068 | — | -0.00% | DFE |
| 789 | CURRENCY CONTRACT - ILS | 000000000 | Sep 2022 | -546,274 | New | $-9533 | — | -0.00% | DFE |
| 790 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -3,291,964 | New | $-9883 | — | -0.00% | DFE |
| 791 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -35,938,000 | New | $-9996 | — | -0.00% | DFE |
| 792 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -379,000 | New | $-10165 | — | -0.00% | DFE |
| 793 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,584,000 | New | $-10664 | — | -0.00% | DFE |
| 794 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -587,000 | New | $-10961 | — | -0.00% | DFE |
| 795 | CURRENCY CONTRACT - ILS | 000000000 | Sep 2022 | -549,205 | New | $-12465 | — | -0.00% | DFE |
| 796 | EQIX RCV MSCI ITALY PAY ESTR 1D 15-03-23 | 000000000 | Sep 2022 | 8,994 | New | $-12499 | — | -0.00% | DE |
| 797 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -587,000 | New | $-12580 | — | -0.00% | DFE |
| 798 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,386,000 | New | $-13142 | — | -0.00% | DFE |
| 799 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,601,000 | New | $-13913 | — | -0.00% | DFE |
| 800 | CURRENCY CONTRACT - ILS | 000000000 | Sep 2022 | -550,925 | New | $-14185 | — | -0.00% | DFE |
| 801 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -1,604,781 | New | $-14455 | — | -0.00% | DFE |
| 802 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -13,598,592 | New | $-14751 | — | -0.00% | DFE |
| 803 | CURRENCY CONTRACT - ILS | 000000000 | Sep 2022 | -551,554 | New | $-14814 | — | -0.00% | DFE |
| 804 | EQIX RCV MSCI JAPAN PAY TONAR 1D 15-03-23 | 000000000 | Sep 2022 | 21,919 | New | $-15256 | — | -0.00% | DE |
| 805 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -1,620,227 | New | $-15372 | — | -0.00% | DFE |
| 806 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,104,000 | New | $-15561 | — | -0.00% | DFE |
| 807 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -2,853,039 | New | $-16371 | — | -0.00% | DFE |
| 808 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -1,650,766 | New | $-16378 | — | -0.00% | DFE |
| 809 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -3,428,300 | New | $-17035 | — | -0.00% | DFE |
| 810 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -1,623,682 | New | $-18827 | — | -0.00% | DFE |
| 811 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,109,000 | New | $-18960 | — | -0.00% | DFE |
| 812 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,044,000 | New | $-19461 | — | -0.00% | DFE |
| 813 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -65,000,000 | New | $-20211 | — | -0.00% | DFE |
| 814 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -974,000 | New | $-20841 | — | -0.00% | DFE |
| 815 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,589,343 | New | $-20844 | — | -0.00% | DFE |
| 816 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -18,131,456 | New | $-20961 | — | -0.00% | DFE |
| 817 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -4,731,000 | New | $-20988 | — | -0.00% | DFE |
| 818 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -1,643,801 | New | $-21596 | — | -0.00% | DFE |
| 819 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -15,374,673 | New | $-21700 | — | -0.00% | DFE |
| 820 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -3,304,145 | New | $-22064 | — | -0.00% | DFE |
| 821 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,643,288 | New | $-22384 | — | -0.00% | DFE |
| 822 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -3,304,729 | New | $-22648 | — | -0.00% | DFE |
| 823 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -3,283,343 | New | $-23330 | — | -0.00% | DFE |
| 824 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,567,655 | New | $-23702 | — | -0.00% | DFE |
| 825 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -6,571,000 | New | $-23728 | — | -0.00% | DFE |
| 826 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -1,637,353 | New | $-23823 | — | -0.00% | DFE |
| 827 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,986,000 | New | $-23908 | — | -0.00% | DFE |
| 828 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -11,205,000 | New | $-24097 | — | -0.00% | DFE |
| 829 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -1,632,488 | New | $-24126 | — | -0.00% | DFE |
| 830 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -1,166,359 | New | $-27816 | — | -0.00% | DFE |
| 831 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -3,605,277 | New | $-28556 | — | -0.00% | DFE |
| 832 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,624,000 | New | $-29271 | — | -0.00% | DFE |
| 833 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,863,000 | New | $-30851 | — | -0.00% | DFE |
| 834 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,130,000 | New | $-36002 | — | -0.00% | DFE |
| 835 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -13,630,000 | New | $-37835 | — | -0.00% | DFE |
| 836 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,731,000 | New | $-38702 | — | -0.00% | DFE |
| 837 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,607,325 | New | $-42667 | — | -0.00% | DFE |
| 838 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,605,438 | New | $-43147 | — | -0.00% | DFE |
| 839 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,605,438 | New | $-44378 | — | -0.00% | DFE |
| 840 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,589,411 | New | $-44541 | — | -0.00% | DFE |
| 841 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,607,325 | New | $-45352 | — | -0.00% | DFE |
| 842 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,607,325 | New | $-46532 | — | -0.00% | DFE |
| 843 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,585,635 | New | $-46978 | — | -0.00% | DFE |
| 844 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,585,636 | New | $-49308 | — | -0.00% | DFE |
| 845 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,607,325 | New | $-49655 | — | -0.00% | DFE |
| 846 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,173,000 | New | $-52502 | — | -0.01% | DFE |
| 847 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,893,000 | New | $-56314 | — | -0.01% | DFE |
| 848 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -8,904,000 | New | $-58419 | — | -0.01% | DFE |
| 849 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,607,325 | New | $-60449 | — | -0.01% | DFE |
| 850 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -8,598,250 | New | $-61249 | — | -0.01% | DFE |
| 851 | EQIX RCV TEL AVIV S PAY TELBI 1M 15-03-23 | 000000000 | Sep 2022 | 3,900 | New | $-64209 | — | -0.01% | DE |
| 852 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,607,325 | New | $-65652 | — | -0.01% | DFE |
| 853 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,585,636 | New | $-66963 | — | -0.01% | DFE |
| 854 | CFD_EQS FIN LEG IDORSIA L | IDRSF | Sep 2022 | -4,833 | +56,357 | $-70072 | -91.2% | -0.01% | DE |
| 855 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -32,030,000 | New | $-72040 | — | -0.01% | DFE |
| 856 | CFD_EQS FIN LEG S.O.I.T.E | SLOIF | Sep 2022 | -442 | +1,078 | $-72548 | -58.2% | -0.01% | DE |
| 857 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,607,250 | New | $-73793 | — | -0.01% | DFE |
| 858 | CFD_EQS FIN LEG ZENSHO HO | 7550 | Sep 2022 | -3,000 | -700 | $-75349 | +32.5% | -0.01% | DE |
| 859 | CFD_EQS FIN LEG EPIROC AB | EPIAF | Dec 2022 | -4,150 | New | $-75568 | — | -0.01% | DE |
| 860 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,607,249 | New | $-76152 | — | -0.01% | DFE |
| 861 | CFD_EQS FIN LEG SARTORIUS | SDMHF | Dec 2022 | -246 | New | $-79942 | — | -0.01% | DE |
| 862 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,585,786 | New | $-80555 | — | -0.01% | DFE |
| 863 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -620,591,750 | New | $-95592 | — | -0.01% | DFE |
| 864 | CFD_EQS FIN LEG INTESA SA | IITSF | Sep 2022 | -45,033 | -919,670 | $-99767 | -106.9% | -0.01% | DE |
| 865 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -90,657,279 | New | $-106474 | — | -0.01% | DFE |
| 866 | CFD_EQS FIN LEG FLUIDRA S | FLUIF | Dec 2022 | -7,013 | New | $-109045 | — | -0.01% | DE |
| 867 | EQIX RCV MSCI ITALY PAY ESTR 1D 15-03-23 | 000000000 | Sep 2022 | 40,169 | New | $-110865 | — | -0.01% | DE |
| 868 | CFD_EQS FIN LEG CRODA INT | COIHF | Sep 2022 | -1,448 | — | $-115230 | +11.4% | -0.01% | DE |
| 869 | CFD_EQS FIN LEG EISAI CO | ESALF | Sep 2022 | -1,800 | New | $-118714 | — | -0.01% | DE |
| 870 | CFD_EQS FIN LEG NEOEN SA | NOSPF | Dec 2022 | -2,975 | New | $-120305 | — | -0.01% | DE |
| 871 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -545,938,000 | New | $-122736 | — | -0.01% | DFE |
| 872 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -620,591,750 | New | $-123936 | — | -0.01% | DFE |
| 873 | CFD_EQS FIN LEG EASYJET P | EJTTF | Sep 2022 | -34,372 | — | $-134829 | +20.2% | -0.01% | DE |
| 874 | CFD_EQS FIN LEG SIEMENS H | SEMHF | Dec 2022 | -2,716 | New | $-135479 | — | -0.01% | DE |
| 875 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -35,649,000 | New | $-138888 | — | -0.01% | DFE |
| 876 | CFD_EQS FIN LEG SCHIBSTED | SBSNF | Sep 2022 | -7,666 | -3,457 | $-145376 | +156.0% | -0.01% | DE |
| 877 | CFD_EQS FIN LEG HOLMEN AB | HLMMF | Sep 2022 | -3,665 | — | $-145665 | +4.7% | -0.01% | DE |
| 878 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -8,598,250 | New | $-148486 | — | -0.01% | DFE |
| 879 | CFD_EQS FIN LEG REPLY SPA | RPYTF | Dec 2022 | -1,341 | New | $-153837 | — | -0.02% | DE |
| 880 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -620,591,750 | New | $-158569 | — | -0.02% | DFE |
| 881 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -620,591,750 | New | $-175258 | — | -0.02% | DFE |
| 882 | CFD_EQS FIN LEG WASHINGTO | WSOUF | Sep 2022 | -9,429 | +2,936 | $-176901 | -16.8% | -0.02% | DE |
| 883 | CFD_EQS FIN LEG CARSALES. | CRSLF | Sep 2022 | -14,247 | -5,242 | $-200492 | +86.7% | -0.02% | DE |
| 884 | CFD_EQS FIN LEG AZBIL COR | YMATF | Dec 2022 | -8,200 | New | $-205880 | — | -0.02% | DE |
| 885 | CFD_EQS FIN LEG ADIDAS AG | ADDDF | Sep 2022 | -1,629 | New | $-220773 | — | -0.02% | DE |
| 886 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -620,591,750 | New | $-238081 | — | -0.02% | DFE |
| 887 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -620,591,750 | New | $-238315 | — | -0.02% | DFE |
| 888 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,800,285 | New | $-249565 | — | -0.02% | DFE |
| 889 | CFD_EQS FIN LEG ATOS SE | AEXAF | Dec 2022 | -26,702 | New | $-257756 | — | -0.03% | DE |
| 890 | CFD_EQS FIN LEG TECAN GRO | TCHBF | Sep 2022 | -629 | -216 | $-281566 | +98.7% | -0.03% | DE |
| 891 | CFD_EQS FIN LEG GAZTRANSP | GZPZF | Dec 2022 | -2,687 | New | $-287164 | — | -0.03% | DE |
| 892 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -620,591,750 | New | $-287836 | — | -0.03% | DFE |
| 893 | CFD_EQS FIN LEG SUBSEA 7 | ACGYF | Dec 2022 | -24,965 | New | $-289086 | — | -0.03% | DE |
| 894 | CFD_EQS FIN LEG REECE LTD | REECF | Sep 2022 | -30,402 | -10,461 | $-290604 | +62.2% | -0.03% | DE |
| 895 | CFD_EQS FIN LEG KONINKLIJ | KDSKF | Sep 2022 | -2,383 | — | $-292620 | +7.9% | -0.03% | DE |
| 896 | CFD_EQS FIN LEG OBIC CO L | OBIIF | Sep 2022 | -2,000 | New | $-293618 | — | -0.03% | DE |
| 897 | CFD_EQS FIN LEG SPECTRIS | SEPJF | Dec 2022 | -8,714 | New | $-315679 | — | -0.03% | DE |
| 898 | CFD_EQS FIN LEG SINCH AB | CLCMF | Sep 2022 | -85,718 | +348,448 | $-315903 | -45.1% | -0.03% | DE |
| 899 | CFD_EQS FIN LEG KOEI TECM | TKHCF | Sep 2022 | -17,500 | -2,300 | $-316514 | +26.5% | -0.03% | DE |
| 900 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -620,591,750 | New | $-334058 | — | -0.03% | DFE |
| 901 | Singapore Exchange | QZF3 | Sep 2022 | -16 | New | $-347081 | — | -0.03% | DE |
| 902 | Ocado Group PLC | OCDGF | Sep 2022 | -47,886 | — | $-355459 | +43.0% | -0.03% | EC |
| 903 | CFD_EQS FIN LEG BRIDGESTO | BRDCF | Sep 2022 | -10,100 | New | $-357611 | — | -0.03% | DE |
| 904 | CFD_EQS FIN LEG MICHELIN | MGDDF | Dec 2022 | -13,820 | New | $-384988 | — | -0.04% | DE |
| 905 | CFD_EQS FIN LEG SIKA AG-R | SKFOF | Sep 2022 | -1,614 | New | $-388011 | — | -0.04% | DE |
| 906 | CFD_EQS FIN LEG Z HOLDING | YAHOF | Sep 2022 | -157,500 | New | $-393359 | — | -0.04% | DE |
| 907 | CFD_EQS FIN LEG BEIJER RE | BEIJ B | Sep 2022 | -28,093 | -4,663 | $-396689 | +37.7% | -0.04% | DE |
| 908 | CFD_EQS FIN LEG SALMAR AS | SALRF | Sep 2022 | -10,574 | -8,888 | $-414674 | +629.7% | -0.04% | DE |
| 909 | CFD_EQS FIN LEG TIS INC | TISNF | Dec 2022 | -16,100 | New | $-423137 | — | -0.04% | DE |
| 910 | CFD_EQS FIN LEG DIASORIN | DSRLF | Sep 2022 | -3,105 | — | $-434469 | +25.4% | -0.04% | DE |
| 911 | CFD_EQS FIN LEG HEXAGON A | HXGBF | Sep 2022 | -41,624 | — | $-436431 | +12.3% | -0.04% | DE |
| 912 | CFD_EQS FIN LEG ZALANDO S | ZLDSF | Sep 2022 | -12,413 | +9,098 | $-436997 | +4.0% | -0.04% | DE |
| 913 | CFD_EQS FIN LEG ALUMINA L | AWCMF | Dec 2022 | -423,487 | New | $-437213 | — | -0.04% | DE |
| 914 | CFD_EQS FIN LEG ADEVINTA | ADEVF | Sep 2022 | -67,328 | +99,425 | $-445827 | -55.1% | -0.04% | DE |
| 915 | CFD_EQS FIN LEG AMBU A/S- | AMBFF | Sep 2022 | -37,440 | — | $-480827 | +47.8% | -0.05% | DE |
| 916 | CFD_EQS FIN LEG CONVATEC | CNVVF | Sep 2022 | -174,249 | +28,876 | $-488014 | +5.7% | -0.05% | DE |
| 917 | CFD_EQS FIN LEG AJINOMOTO | AJINF | Sep 2022 | -16,200 | New | $-495126 | — | -0.05% | DE |
| 918 | CFD_EQS FIN LEG INFRASTRU | IFSUF | Sep 2022 | -51,562 | -39,267 | $-520168 | +384.9% | -0.05% | DE |
| 919 | CFD_EQS FIN LEG FORTESCUE | FSUMF | Sep 2022 | -37,561 | -23,970 | $-524996 | +259.8% | -0.05% | DE |
| 920 | CFD_EQS FIN LEG KANSAI EL | KAEPF | Sep 2022 | -57,400 | -46,500 | $-557404 | +511.2% | -0.05% | DE |
| 921 | CFD_EQS FIN LEG FAURECIA | FURCF | Dec 2022 | -38,257 | New | $-579034 | — | -0.06% | DE |
| 922 | CFD_EQS FIN LEG WISETECH | WTCHF | Sep 2022 | -17,237 | -14,491 | $-592823 | +560.8% | -0.06% | DE |
| 923 | CFD_EQS FIN LEG PRO MEDIC | PMCUF | Sep 2022 | -16,111 | +4,120 | $-602159 | -6.8% | -0.06% | DE |
| 924 | CFD_EQS FIN LEG NEXON CO | NEXOF | Sep 2022 | -27,200 | New | $-610659 | — | -0.06% | DE |
| 925 | CFD_EQS FIN LEG DISCO COR | DISPF | Sep 2022 | -2,200 | New | $-627046 | — | -0.06% | DE |
| 926 | CFD_EQS FIN LEG NOVOZYMES | NVZMF | Sep 2022 | -12,644 | -9,867 | $-641477 | +359.7% | -0.06% | DE |
| 927 | CFD_EQS FIN LEG OCADO GRO | OCDGF | Sep 2022 | -86,491 | New | $-642025 | — | -0.06% | DE |
| 928 | CFD_EQS FIN LEG UNICHARM | UNCHF | Sep 2022 | -17,100 | New | $-654695 | — | -0.06% | DE |
| 929 | CFD_EQS FIN LEG JSR CORP | JSCPF | Sep 2022 | -34,200 | New | $-669679 | — | -0.07% | DE |
| 930 | CFD_EQS FIN LEG JAPAN AIR | JAIRF | Sep 2022 | -14,000 | -5,200 | $-690442 | +87.7% | -0.07% | DE |
| 931 | CFD_EQS FIN LEG WORLEY LT | WYGPF | Sep 2022 | -70,736 | -17,762 | $-721540 | +67.1% | -0.07% | DE |
| 932 | CFD_EQS FIN LEG KONGSBERG | NSKFF | Sep 2022 | -18,171 | -9,872 | $-773427 | +207.1% | -0.08% | DE |
| 933 | CFD_EQS FIN LEG ADP | AEOXF | Sep 2022 | -5,812 | +1,733 | $-778643 | -10.7% | -0.08% | DE |
| 934 | CFD_EQS FIN LEG ROLLS-ROY | RYCEF | Sep 2022 | -717,691 | -883,929 | $-801643 | -729.7% | -0.08% | DE |
| 935 | CFD_EQS FIN LEG CLEANAWAY | TSPCF | Sep 2022 | -451,999 | -188,470 | $-805387 | +75.3% | -0.08% | DE |
| 936 | CFD_EQS FIN LEG CAIXABANK | CIXPF | Sep 2022 | -207,484 | +241,261 | $-813502 | -43.7% | -0.08% | DE |
| 937 | CFD_EQS FIN LEG MONOTARO | MONOF | Sep 2022 | -58,600 | +20,200 | $-825433 | -31.7% | -0.08% | DE |
| 938 | CFD_EQS FIN LEG KOBE BUSS | KOBNF | Sep 2022 | -30,300 | +20,800 | $-873283 | -29.0% | -0.09% | DE |
| 939 | CFD_EQS FIN LEG ACCIONA S | ACXIF | Dec 2022 | -4,984 | New | $-917214 | — | -0.09% | DE |
| 940 | CFD_EQS FIN LEG NEXI SPA | NEXPF | Sep 2022 | -116,838 | — | $-922312 | -2.3% | -0.09% | DE |
| 941 | CFD_EQS FIN LEG ARGENX SE | ARGNF | Sep 2022 | -2,502 | +428 | $-939266 | -9.9% | -0.09% | DE |
| 942 | CFD_EQS FIN LEG KURITA WA | KTWIF | Sep 2022 | -24,100 | New | $-995444 | — | -0.10% | DE |
| 943 | CFD_EQS FIN LEG ALSTOM | AOMFF | Sep 2022 | -41,369 | -23,511 | $-1012160 | +250.4% | -0.10% | DE |
| 944 | CFD_EQS FIN LEG DELIVERY | DLVHF | Sep 2022 | -21,818 | +84 | $-1047041 | +30.9% | -0.10% | DE |
| 945 | CFD_EQS FIN LEG RENTOKIL | RKLIF | Dec 2022 | -177,800 | New | $-1092362 | — | -0.11% | DE |
| 946 | CFD_EQS FIN LEG IGO LTD | IPGDF | Sep 2022 | -123,702 | -110,910 | $-1131546 | +905.6% | -0.11% | DE |
| 947 | CFD_EQS FIN LEG CARNIVAL | CUKPF | Sep 2022 | -171,833 | -11,196 | $-1191846 | +19.2% | -0.12% | DE |
| 948 | CFD_EQS FIN LEG NIBE INDU | NDRBF | Sep 2022 | -127,793 | -33,467 | $-1192792 | +41.8% | -0.12% | DE |
| 949 | CFD_EQS FIN LEG WORLDLINE | WWLNF | Sep 2022 | -32,064 | -60,264 | $-1255705 | -212.7% | -0.12% | DE |
| 950 | CFD_EQS FIN LEG SIG GROUP | SCBGF | Sep 2022 | -57,563 | -38,348 | $-1257819 | +222.4% | -0.12% | DE |
| 951 | CFD_EQS FIN LEG RHEINMETA | RNMBF | Sep 2022 | -6,549 | -5,781 | $-1303750 | +1002.6% | -0.13% | DE |
| 952 | CFD_EQS FIN LEG DOMINO'S | DPZUF | Sep 2022 | -30,761 | -14,252 | $-1385287 | +154.7% | -0.14% | DE |
| 953 | CFD_EQS FIN LEG BAYCURREN | BYCRF | Sep 2022 | -45,200 | -40,800 | $-1407076 | +23.3% | -0.14% | DE |
| 954 | CFD_EQS FIN LEG VESTAS WI | VWSYF | Sep 2022 | -50,258 | +46,787 | $-1466059 | -18.0% | -0.14% | DE |
| 955 | CFD_EQS FIN LEG MINERAL R | MALRF | Sep 2022 | -28,501 | -25,466 | $-1495062 | +1073.6% | -0.15% | DE |
| 956 | CFD_EQS FIN LEG NIPPON PA | NPCPF | Sep 2022 | -197,000 | -54,900 | $-1547257 | +61.2% | -0.15% | DE |
| 957 | CFD_EQS FIN LEG LYNAS RAR | LYSCF | Sep 2022 | -299,809 | +42,101 | $-1580448 | -4.1% | -0.15% | DE |
| 958 | CFD_EQS FIN LEG IDP EDUCA | IDPUF | Sep 2022 | -92,364 | -13,941 | $-1702198 | +29.2% | -0.17% | DE |
| 959 | CFD_EQS FIN LEG UNIBAIL-R | UNBLF | Sep 2022 | -33,054 | — | $-1727938 | +26.3% | -0.17% | DE |
| 960 | CFD_EQS FIN LEG LASERTEC | LSRCF | Sep 2022 | -10,700 | New | $-1746997 | — | -0.17% | DE |
| 961 | CFD_EQS FIN LEG OZ MINERA | OZMLF | Sep 2022 | -97,710 | +54,964 | $-1841752 | -27.1% | -0.18% | DE |
| 962 | CFD_EQS FIN LEG BACHEM HO | BCHMF | Sep 2022 | -25,535 | -14,834 | $-2215684 | +229.2% | -0.22% | DE |
| 963 | CFD_EQS FIN LEG CAPCOM CO | CCOEF | Sep 2022 | -71,800 | -51,500 | $-2291892 | +348.4% | -0.22% | DE |
| 964 | Eurex | 000000000 | Sep 2022 | -20 | New | $-2304872 | — | -0.23% | DE |
| 965 | CFD_EQS FIN LEG CELLNEX T | CLNXF | Sep 2022 | -70,113 | — | $-2325736 | +7.5% | -0.23% | DE |
| 966 | CFD_EQS FIN LEG FERRARI N | RACE | Sep 2022 | -11,099 | New | $-2380055 | — | -0.23% | DE |
| 967 | CFD_EQS FIN LEG ANTOFAGAS | ANFGF | Sep 2022 | -130,625 | -56,404 | $-2438456 | +168.1% | -0.24% | DE |
| 968 | OPTIONS AND FUTURES, SWEDEN | QCF3 | Sep 2022 | -156 | New | $-3052770 | — | -0.30% | DE |
| 969 | Mercado Espannol de Futuros Financieros | IBF3 | Sep 2022 | -37 | New | $-3245488 | — | -0.32% | DE |
| 970 | Hong Kong Futures Exchange | HIF3 | Sep 2022 | -54 | New | $-6888840 | — | -0.67% | DE |
| 971 | Montreal Exchange | PTH3 | Sep 2022 | -51 | New | $-8813131 | — | -0.86% | DE |
| 972 | Eurex | 000000000 | Sep 2022 | -99 | New | $-11409117 | — | -1.11% | DE |
| 973 | AMSTERDAM - NETHERLANDS | EOF3 | Sep 2022 | -101 | New | $-14912365 | — | -1.46% | DE |
| 974 | Eurex | GXH3 | Sep 2022 | -78 | New | $-29198238 | — | -2.85% | DE |
| ✕ | Atlassian Corporation PLC | G06242104 | — | 17,530 | Exited | $3.7M | — | — | — |
| ✕ | Australia and New Zealand Banking Group Limited | Q09504137 | — | 86,916 | Exited | $1.3M | — | — | — |
| ✕ | Shenzhou International Group Holdings Ltd. | G8087W101 | — | 163,400 | Exited | $1.3M | — | — | — |
| ✕ | Allianz SE | D03080112 | — | 7,574 | Exited | $1.2M | — | — | — |
| ✕ | Prosus NV | N7163R103 | — | 22,270 | Exited | $1.2M | — | — | — |
| ✕ | Aena SME S.A. | E526K0106 | — | 11,035 | Exited | $1.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG SWIRE PAC | Y83310105 | — | 137,500 | Exited | $1.0M | — | — | — |
| ✕ | EXOR S.p.A. | N3140A107 | — | 15,878 | Exited | $1.0M | — | — | — |
| ✕ | Credit Suisse Group AG | H3698D419 | — | 253,384 | Exited | $1.0M | — | — | — |
| ✕ | Continental AG | D16212140 | — | 21,803 | Exited | $1.0M | — | — | — |
| ✕ | CNH Industrial N.V. | N20944109 | — | 85,847 | Exited | $1.0M | — | — | — |
| ✕ | Holcim Ltd | H3816Q102 | — | 19,604 | Exited | $0.8M | — | — | — |
| ✕ | Accor SA | F00189120 | — | 38,326 | Exited | $0.8M | — | — | — |
| ✕ | CFD_EQS FIN LEG COCA-COLA | H1512E100 | — | 38,117 | Exited | $0.8M | — | — | — |
| ✕ | CFD_EQS FIN LEG TELEFONIC | 879382109 | — | 239,789 | Exited | $0.8M | — | — | — |
| ✕ | Publicis Groupe SA | F7607Z165 | — | 16,371 | Exited | $0.8M | — | — | — |
| ✕ | CFD_EQS FIN LEG UNILEVER | G92087165 | — | 17,293 | Exited | $0.8M | — | — | — |
| ✕ | Taisei Corp | J79561148 | — | 27,100 | Exited | $0.8M | — | — | — |
| ✕ | NGK Spark Plug Co Ltd. | J49119100 | — | 41,100 | Exited | $0.7M | — | — | — |
| ✕ | Prudential PLC | G72899100 | — | 69,900 | Exited | $0.7M | — | — | — |
| ✕ | SKF AB | W84237143 | — | 48,787 | Exited | $0.7M | — | — | — |
| ✕ | Henkel AG & Co. KGaA | D3207M102 | — | 10,810 | Exited | $0.6M | — | — | — |
| ✕ | CFD_EQS FIN LEG CARREFOUR | F13923119 | — | 43,943 | Exited | $0.6M | — | — | — |
| ✕ | WPP PLC | G9788D103 | — | 73,043 | Exited | $0.6M | — | — | — |
| ✕ | Munich Reinsurance AG | D55535104 | — | 2,473 | Exited | $0.6M | — | — | — |
| ✕ | Hennes & Mauritz AB | W41422101 | — | 62,241 | Exited | $0.6M | — | — | — |
| ✕ | Samsung Electronics Co Ltd | Y74718118 | — | 17,300 | Exited | $0.6M | — | — | — |
| ✕ | Valeo SE | F96221340 | — | 37,161 | Exited | $0.6M | — | — | — |
| ✕ | Aisin Corp. | J00714105 | — | 21,800 | Exited | $0.6M | — | — | — |
| ✕ | Skandinaviska Enskilda Banken AB (publ) | W25381141 | — | 58,484 | Exited | $0.6M | — | — | — |
| ✕ | Kering S.A. | F5433L103 | — | 1,255 | Exited | $0.6M | — | — | — |
| ✕ | Nabtesco Corp. | J4707Q100 | — | 27,000 | Exited | $0.6M | — | — | — |
| ✕ | Newcrest Mining Ltd. | Q6651B114 | — | 50,270 | Exited | $0.6M | — | — | — |
| ✕ | Open Text Corp | 683715106 | — | 20,800 | Exited | $0.5M | — | — | — |
| ✕ | BKW AG | H10053108 | — | 4,357 | Exited | $0.5M | — | — | — |
| ✕ | Volkswagen Aktiengesellschaft | D94523103 | — | 4,233 | Exited | $0.5M | — | — | — |
| ✕ | CFD_EQS FIN LEG SUN HUNG | Y82594121 | — | 46,500 | Exited | $0.5M | — | — | — |
| ✕ | NAVER Corp. | Y62579100 | — | 3,745 | Exited | $0.5M | — | — | — |
| ✕ | Bucher Industries AG | H10914176 | — | 1,525 | Exited | $0.5M | — | — | — |
| ✕ | Vipshop Holdings Ltd. | 92763W103 | — | 49,716 | Exited | $0.4M | — | — | — |
| ✕ | Ashtead Group | G05320109 | — | 9,120 | Exited | $0.4M | — | — | — |
| ✕ | CFD_EQS FIN LEG EUTELSAT | F3692M128 | — | 52,699 | Exited | $0.4M | — | — | — |
| ✕ | Edenred SA | F3192L109 | — | 8,625 | Exited | $0.4M | — | — | — |
| ✕ | Fresenius Medical Care AG & Co. KGaA | D2734Z107 | — | 14,000 | Exited | $0.4M | — | — | — |
| ✕ | Informa PLC | G4770L106 | — | 68,000 | Exited | $0.4M | — | — | — |
| ✕ | Orica Ltd. | Q7160T109 | — | 41,918 | Exited | $0.4M | — | — | — |
| ✕ | Sumco Corp. | J76896109 | — | 28,300 | Exited | $0.3M | — | — | — |
| ✕ | UPM-Kymmene Corporation | X9518S108 | — | 10,100 | Exited | $0.3M | — | — | — |
| ✕ | HASEKO Corp. | J18984153 | — | 29,300 | Exited | $0.3M | — | — | — |
| ✕ | CFD_EQS FIN LEG ENAGAS SA | E41759106 | — | 20,068 | Exited | $0.3M | — | — | — |
| ✕ | CFD_EQS FIN LEG BAE SYSTE | G06940103 | — | 32,455 | Exited | $0.3M | — | — | — |
| ✕ | CFD_EQS FIN LEG ENDESA SA | E41222113 | — | 18,322 | Exited | $0.3M | — | — | — |
| ✕ | Grupo Televisa S.A.B. | 40049J206 | — | 51,000 | Exited | $0.3M | — | — | — |
| ✕ | Axis Bank Ltd. | Y0487S137 | — | 30,370 | Exited | $0.3M | — | — | — |
| ✕ | Schindler Holding AG | H7258G209 | — | 1,715 | Exited | $0.3M | — | — | — |
| ✕ | CFD_EQS FIN LEG SSE PLC | G8842P102 | — | 15,619 | Exited | $0.3M | — | — | — |
| ✕ | Sharp Corp | J71434112 | — | 43,600 | Exited | $0.3M | — | — | — |
| ✕ | Orkla ASA | R67787102 | — | 35,109 | Exited | $0.3M | — | — | — |
| ✕ | Compagnie Financiere Richemont Sa | H25662182 | — | 2,552 | Exited | $0.2M | — | — | — |
| ✕ | Restaurant Brands International Inc | 76131D103 | — | 4,270 | Exited | $0.2M | — | — | — |
| ✕ | Koninklijke Ahold Delhaize NV | N0074E105 | — | 8,728 | Exited | $0.2M | — | — | — |
| ✕ | Hochtief AG | D33134103 | — | 4,598 | Exited | $0.2M | — | — | — |
| ✕ | Colruyt SA | B26882231 | — | 9,693 | Exited | $0.2M | — | — | — |
| ✕ | Koito Manufacturing Co., Ltd. | J34899104 | — | 13,200 | Exited | $0.2M | — | — | — |
| ✕ | Kinden Corp | J33093105 | — | 17,100 | Exited | $0.2M | — | — | — |
| ✕ | Universal Music Group N.V | N90313102 | — | 9,145 | Exited | $0.2M | — | — | — |
| ✕ | Brambles Ltd. | Q6634U106 | — | 23,127 | Exited | $0.2M | — | — | — |
| ✕ | Mitsubishi HC Capital Inc. | J4706D100 | — | 39,300 | Exited | $0.2M | — | — | — |
| ✕ | Elisa Corporation | X1949T102 | — | 3,689 | Exited | $0.2M | — | — | — |
| ✕ | Kesko Oyj | X44874109 | — | 8,553 | Exited | $0.2M | — | — | — |
| ✕ | Trip.com Group Ltd | G9066F101 | — | 5,700 | Exited | $0.2M | — | — | — |
| ✕ | CFD_EQS FIN LEG VINCI SA | F5879X108 | — | 1,847 | Exited | $0.1M | — | — | — |
| ✕ | Kone Oyj | X4551T105 | — | 3,871 | Exited | $0.1M | — | — | — |
| ✕ | Sulzer AG | H83580284 | — | 2,409 | Exited | $0.1M | — | — | — |
| ✕ | Saab AB | W72838118 | — | 3,609 | Exited | $0.1M | — | — | — |
| ✕ | Securitas AB | W7912C118 | — | 15,360 | Exited | $0.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG KINGFISHE | G5256E441 | — | 38,725 | Exited | $0.1M | — | — | — |
| ✕ | Atlantia SPA | T05404107 | — | 3,435 | Exited | $0.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG CASINO GU | F14133106 | — | 7,794 | Exited | $0.1M | — | — | — |
| ✕ | Yamaha Motor Co Ltd. | J95776126 | — | 3,700 | Exited | $0.1M | — | — | — |
| ✕ | Kyushu Electric Power Co Inc | J38468104 | — | 12,800 | Exited | $0.1M | — | — | — |
| ✕ | Computershare Ltd | Q2721E105 | — | 4,169 | Exited | $0.1M | — | — | — |
| ✕ | Randstad N.V | N7291Y137 | — | 1,364 | Exited | $0.1M | — | — | — |
| ✕ | Nifco Inc | 654101104 | — | 2,700 | Exited | $0.1M | — | — | — |
| ✕ | Alfresa Holdings | J0109X107 | — | 4,800 | Exited | $0.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG SEB SA | F82059100 | — | 864 | Exited | $0.1M | — | — | — |
| ✕ | Husqvarna AB | W4235G116 | — | 9,506 | Exited | $0.1M | — | — | — |
| ✕ | Pilbara Minerals Ltd. | Q7539C100 | — | 17,704 | Exited | $0.1M | — | — | — |
| ✕ | Oversea-Chinese Banking Corporation Ltd | Y64248209 | — | 6,200 | Exited | $0.1M | — | — | — |
| ✕ | Italgas SpA | T6R89Z103 | — | 10,531 | Exited | $0.0M | — | — | — |
| ✕ | Nokian Renkaat Oyj (Nokia Tyres) | X5862L103 | — | 5,030 | Exited | $0.0M | — | — | — |
| ✕ | Snam S.p.A. | T8578N103 | — | 11,787 | Exited | $0.0M | — | — | — |
| ✕ | CFD_EQS FIN LEG NORTONLIF | 668771108 | — | 419 | Exited | $0.0M | — | — | — |
| ✕ | CFD_EQS FIN LEG SIEMENS G | E8T87A100 | — | 329 | Exited | $0.0M | — | — | — |
| ✕ | GPT GROUP NPV DFD 24/08/0 | Q4252X130 | — | 63,198 | Exited | $0.0M | — | — | — |
| ✕ | CFD_EQS FIN LEG KEISEI EL | J32233108 | — | -2,100 | Exited | $-0.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG GRIFOLS S | E5706X215 | — | -6,750 | Exited | $-0.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG AMS AG | A0400Q115 | — | -10,685 | Exited | $-0.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG CHUBU ELE | J06510101 | — | -9,100 | Exited | $-0.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG SARTORIUS | D6705R119 | — | -262 | Exited | $-0.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG BANCO BPM | T1708N101 | — | -35,345 | Exited | $-0.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG SIMCORP A | K8851Q129 | — | -2,055 | Exited | $-0.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG WH SMITH | G8927V149 | — | -11,048 | Exited | $-0.1M | — | — | — |
| ✕ | CFD_EQS FIN LEG ASAHI INT | J0279C107 | — | -17,100 | Exited | $-0.3M | — | — | — |
| ✕ | CFD_EQS FIN LEG REA GROUP | Q8051B108 | — | -3,867 | Exited | $-0.3M | — | — | — |
| ✕ | CFD_EQS FIN LEG EVOLUTION | Q3647R147 | — | -227,412 | Exited | $-0.3M | — | — | — |
| ✕ | CFD_EQS FIN LEG EMBRACER | W2504N150 | — | -111,415 | Exited | $-0.7M | — | — | — |
| ✕ | CFD_EQS FIN LEG AVEVA GRO | G06812120 | — | -19,188 | Exited | $-0.7M | — | — | — |
| ✕ | CFD_EQS FIN LEG EQT AB | W3R27C102 | — | -36,931 | Exited | $-0.7M | — | — | — |
| ✕ | CFD_EQS FIN LEG ANA HOLDI | J0156Q112 | — | -38,100 | Exited | $-0.7M | — | — | — |