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Holdings (Monthly) Guide ↗

AB Dynamic Asset Allocation Portfolio

· Ab Variable Products Series Fund, Inc.
Monthly Holdings $233M AUM 791 positions Period Mar 2026 Filed May 14, 2026 EDGAR ↗ ← All Funds
All 791 New 16 Added 576 Reduced 20 Exited · Mar 2026 vs Dec 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CQA2 — 1,431,000 NEW $1.4M — 0.61% DBT
2 United States Treasury 91282CBJ9 — 1,330,000 NEW $1.3M — 0.54% DBT
3 United States Treasury 91282CMS7 — 1,209,800 NEW $1.2M — 0.52% DBT
4 United States Treasury 91282CPY1 — 1,158,000 NEW $1.1M — 0.50% DBT
5 UBS AG 000000000 Dec 2022 3,700 NEW $794K — 0.34% DE
6 Novartis AG 000000000 Dec 2022 3,640 NEW $559K — 0.24% EC
7 AstraZeneca PLC 000000000 Dec 2022 2,828 NEW $553K — 0.24% EC
8 Roche Holding AG 000000000 Dec 2022 1,345 NEW $537K — 0.23% EC
9 HSBC Holdings PLC 000000000 Dec 2022 31,321 NEW $514K — 0.22% EC
10 Alliance Bernstein 018616748 Dec 2022 503,991 NEW $504K — 0.22% STIV
11 Nestle SA 000000000 Dec 2022 4,933 NEW $484K — 0.21% EC
12 Shell PLC 000000000 Dec 2022 10,393 NEW $481K — 0.21% EC
13 Linde PLC 000000000 Dec 2022 852 NEW $422K — 0.18% EC
14 Toyota Motor Corp 000000000 Dec 2022 17,282 NEW $359K — 0.16% EC
15 Commonwealth Bank of Australia 000000000 Dec 2022 3,052 NEW $357K — 0.15% EC
16 Mitsubishi UFJ Financial Group Inc 000000000 Dec 2022 20,560 NEW $348K — 0.15% EC
17 Siemens AG 000000000 Dec 2022 1,386 NEW $338K — 0.15% EC
18 BHP Group Ltd 000000000 Dec 2022 9,262 NEW $335K — 0.14% EC
19 TotalEnergies SE 000000000 Dec 2022 3,622 NEW $332K — 0.14% EC
20 SAP SE 000000000 Dec 2022 1,904 NEW $325K — 0.14% EC
21 Banco Santander SA 000000000 Dec 2022 26,787 NEW $300K — 0.13% EC
22 Allianz SE 000000000 Dec 2022 694 NEW $293K — 0.13% EC
23 United States Treasury 912810PT9 — 278,900 NEW $289K — 0.12% DBT
24 Schneider Electric SE 000000000 Dec 2022 1,000 NEW $272K — 0.12% EC
25 Iberdrola SA 000000000 Dec 2022 11,733 NEW $269K — 0.12% EC
26 Eaton Corp PLC 000000000 Dec 2022 708 NEW $253K — 0.11% EC
27 Deutsche Telekom AG 000000000 Dec 2022 6,709 NEW $250K — 0.11% EC
28 LVMH Moet Hennessy Louis Vuitton SE 000000000 Dec 2022 454 NEW $248K — 0.11% EC
29 Hitachi Ltd 000000000 Dec 2022 8,355 NEW $245K — 0.11% EC
30 ABB Ltd 000000000 Dec 2022 3,001 NEW $244K — 0.11% EC
31 Siemens Energy AG 000000000 Dec 2022 1,413 NEW $244K — 0.11% EC
32 United States Treasury 91282CPJ4 — 246,200 NEW $240K — 0.10% DBT
33 UBS Group AG 000000000 Dec 2022 6,078 NEW $237K — 0.10% EC
34 Sony Group Corp 000000000 Dec 2022 11,215 NEW $234K — 0.10% EC
35 Rolls-Royce Holdings PLC 000000000 Dec 2022 15,315 NEW $233K — 0.10% EC
36 British American Tobacco PLC 000000000 Dec 2022 3,972 NEW $231K — 0.10% EC
37 Banco Bilbao Vizcaya Argentaria SA 000000000 Dec 2022 10,411 NEW $225K — 0.10% EC
38 BP PLC 000000000 Dec 2022 28,710 NEW $225K — 0.10% EC
39 United States Treasury 912810UP1 — 234,000 NEW $224K — 0.10% DBT
40 Accenture PLC 000000000 Dec 2022 1,122 NEW $222K — 0.10% EC
41 Chubb Ltd 000000000 Dec 2022 682 NEW $222K — 0.10% EC
42 Sumitomo Mitsui Financial Group Inc 000000000 Dec 2022 6,683 NEW $220K — 0.09% EC
43 Air Liquide SA 000000000 Dec 2022 1,057 NEW $218K — 0.09% EC
44 Unilever PLC 000000000 Dec 2022 3,961 NEW $217K — 0.09% EC
45 Novo Nordisk A/S 000000000 Dec 2022 5,873 NEW $215K — 0.09% EC
46 AIA Group Ltd 000000000 Dec 2022 19,160 NEW $213K — 0.09% EC
47 Safran SA 000000000 Dec 2022 648 NEW $212K — 0.09% EC
48 United States Treasury 91282CKF7 — 206,100 NEW $208K — 0.09% DBT
49 Airbus SE 000000000 Dec 2022 1,084 NEW $205K — 0.09% EC
50 GSK PLC 000000000 Dec 2022 7,432 NEW $205K — 0.09% EC
51 Tokyo Electron Ltd 000000000 Dec 2022 817 NEW $203K — 0.09% EC
52 Medtronic PLC 000000000 Dec 2022 2,338 NEW $203K — 0.09% EC
53 Mitsubishi Corp 000000000 Dec 2022 5,878 NEW $202K — 0.09% EC
54 Zurich Insurance Group AG 000000000 Dec 2022 280 NEW $198K — 0.09% EC
55 Sanofi SA 000000000 Dec 2022 2,001 NEW $193K — 0.08% EC
56 Advantest Corp 000000000 Dec 2022 1,397 NEW $193K — 0.08% EC
57 Rio Tinto PLC 000000000 Dec 2022 2,059 NEW $191K — 0.08% EC
58 Mizuho Financial Group Inc 000000000 Dec 2022 4,540 NEW $184K — 0.08% EC
59 UniCredit SpA 000000000 Dec 2022 2,557 NEW $183K — 0.08% EC
60 Cie Financiere Richemont SA 000000000 Dec 2022 1,029 NEW $182K — 0.08% EC
61 L'Oreal SA 000000000 Dec 2022 438 NEW $179K — 0.08% EC
62 United States Treasury 912810UR7 — 180,000 NEW $176K — 0.08% DBT
63 BNP Paribas SA 000000000 Dec 2022 1,833 NEW $175K — 0.08% EC
64 Mitsui & Co Ltd 000000000 Dec 2022 4,504 NEW $174K — 0.08% EC
65 DBS Group Holdings Ltd 000000000 Dec 2022 3,881 NEW $173K — 0.07% EC
66 Westpac Banking Corp 000000000 Dec 2022 6,237 NEW $172K — 0.07% EC
67 United States Treasury 91282CPZ8 — 175,000 NEW $172K — 0.07% DBT
68 Trane Technologies PLC 000000000 Dec 2022 404 NEW $168K — 0.07% EC
69 SoftBank Group Corp 000000000 Dec 2022 6,770 NEW $165K — 0.07% EC
70 Enel SpA 000000000 Dec 2022 14,832 NEW $162K — 0.07% EC
71 National Australia Bank Ltd 000000000 Dec 2022 5,594 NEW $162K — 0.07% EC
72 Mitsubishi Heavy Industries Ltd 000000000 Dec 2022 5,845 NEW $161K — 0.07% EC
73 BAE Systems PLC 000000000 Dec 2022 5,472 NEW $160K — 0.07% EC
74 Tokio Marine Holdings Inc 000000000 Dec 2022 3,350 NEW $157K — 0.07% EC
75 Seagate Technology Holdings PLC 000000000 Dec 2022 397 NEW $156K — 0.07% EC
76 Intesa Sanpaolo SpA 000000000 Dec 2022 25,404 NEW $154K — 0.07% EC
77 National Grid PLC 000000000 Dec 2022 9,061 NEW $153K — 0.07% EC
78 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 Dec 2022 238 NEW $150K — 0.06% EC
79 Johnson Controls International plc 000000000 Dec 2022 1,116 NEW $146K — 0.06% EC
80 Rheinmetall AG 000000000 Dec 2022 84 NEW $142K — 0.06% EC
81 AXA SA 000000000 Dec 2022 3,050 NEW $140K — 0.06% EC
82 Spotify Technology SA 000000000 Dec 2022 286 NEW $139K — 0.06% EC
83 ING Groep NV 000000000 Dec 2022 5,326 NEW $138K — 0.06% EC
84 ANZ Group Holdings Ltd 000000000 Dec 2022 5,497 NEW $138K — 0.06% EC
85 ITOCHU Corp 000000000 Dec 2022 10,838 NEW $138K — 0.06% EC
86 Glencore PLC 000000000 Dec 2022 18,190 NEW $138K — 0.06% EC
87 Fast Retailing Co Ltd 000000000 Dec 2022 348 NEW $137K — 0.06% EC
88 Vinci SA 000000000 Dec 2022 902 NEW $135K — 0.06% EC
89 Lloyds Banking Group PLC 000000000 Dec 2022 107,384 NEW $133K — 0.06% EC
90 Barclays PLC 000000000 Dec 2022 25,241 NEW $132K — 0.06% EC
91 Royal Caribbean Cruises Ltd 000000000 Dec 2022 473 NEW $130K — 0.06% EC
92 CRH PLC 000000000 Dec 2022 1,223 NEW $129K — 0.06% EC
93 EssilorLuxottica SA 000000000 Dec 2022 549 NEW $128K — 0.06% EC
94 Keyence Corp 000000000 Dec 2022 355 NEW $126K — 0.05% EC
95 Investor AB 000000000 Dec 2022 3,322 NEW $126K — 0.05% EC
96 Shin-Etsu Chemical Co Ltd 000000000 Dec 2022 3,077 NEW $125K — 0.05% EC
97 Anheuser-Busch InBev SA/NV 000000000 Dec 2022 1,803 NEW $125K — 0.05% EC
98 UBS AG 000000000 Dec 2022 470 NEW $122K — 0.05% DE
99 Aon PLC 000000000 Dec 2022 372 NEW $120K — 0.05% EC
100 UBS AG 000000000 Dec 2022 6,000 NEW $117K — 0.05% DE
101 Industria de Diseno Textil SA 000000000 Dec 2022 1,989 NEW $116K — 0.05% EC
102 Nintendo Co Ltd 000000000 Dec 2022 2,013 NEW $115K — 0.05% EC
103 Mitsubishi Electric Corp 000000000 Dec 2022 3,468 NEW $113K — 0.05% EC
104 TE Connectivity PLC 000000000 Dec 2022 537 NEW $112K — 0.05% EC
105 Recruit Holdings Co Ltd 000000000 Dec 2022 2,567 NEW $112K — 0.05% EC
106 Hong Kong Exchanges & Clearing Ltd 000000000 Dec 2022 2,196 NEW $111K — 0.05% EC
107 Prosus NV 000000000 Dec 2022 2,386 NEW $110K — 0.05% EC
108 Hermes International SCA 000000000 Dec 2022 58 NEW $110K — 0.05% EC
109 RELX PLC 000000000 Dec 2022 3,321 NEW $109K — 0.05% EC
110 NatWest Group PLC 000000000 Dec 2022 14,584 NEW $108K — 0.05% EC
111 Infineon Technologies AG 000000000 Dec 2022 2,381 NEW $108K — 0.05% EC
112 Engie SA 000000000 Dec 2022 3,331 NEW $107K — 0.05% EC
113 Hoya Corp 000000000 Dec 2022 617 NEW $107K — 0.05% EC
114 Takeda Pharmaceutical Co Ltd 000000000 Dec 2022 2,901 NEW $107K — 0.05% EC
115 Eni SpA 000000000 Dec 2022 3,730 NEW $106K — 0.05% EC
116 Oversea-Chinese Banking Corp Ltd 000000000 Dec 2022 6,175 NEW $106K — 0.05% EC
117 Wesfarmers Ltd 000000000 Dec 2022 2,070 NEW $106K — 0.05% EC
118 Deutsche Boerse AG 000000000 Dec 2022 343 NEW $100K — 0.04% EC
119 BASF SE 000000000 Dec 2022 1,628 NEW $100K — 0.04% EC
120 London Stock Exchange Group PLC 000000000 Dec 2022 836 NEW $99K — 0.04% EC
121 Deutsche Bank AG 000000000 Dec 2022 3,310 NEW $99K — 0.04% EC
122 Nordea Bank Abp 000000000 Dec 2022 5,636 NEW $97K — 0.04% EC
123 Swiss Re AG 000000000 Dec 2022 572 NEW $96K — 0.04% EC
124 Volvo AB 000000000 Dec 2022 2,898 NEW $95K — 0.04% EC
125 Danone SA 000000000 Dec 2022 1,180 NEW $94K — 0.04% EC
126 Marubeni Corp 000000000 Dec 2022 2,574 NEW $94K — 0.04% EC
127 Macquarie Group Ltd 000000000 Dec 2022 660 NEW $94K — 0.04% EC
128 Societe Generale SA 000000000 Dec 2022 1,259 NEW $92K — 0.04% EC
129 KDDI Corp 000000000 Dec 2022 5,346 NEW $91K — 0.04% EC
130 Lumentum Holdings Inc 55024U109 — 129 NEW $91K — 0.04% EC
131 NXP Semiconductors NV 000000000 Dec 2022 459 NEW $90K — 0.04% EC
132 DSV A/S 000000000 Dec 2022 373 NEW $90K — 0.04% EC
133 E.ON SE 000000000 Dec 2022 4,094 NEW $90K — 0.04% EC
134 Deutsche Post AG 000000000 Dec 2022 1,678 NEW $88K — 0.04% EC
135 Anglo American PLC 000000000 Dec 2022 2,041 NEW $88K — 0.04% EC
136 CSL Ltd 000000000 Dec 2022 885 NEW $87K — 0.04% EC
137 Compass Group PLC 000000000 Dec 2022 3,101 NEW $87K — 0.04% EC
138 Atlas Copco AB 000000000 Dec 2022 4,898 NEW $86K — 0.04% EC
139 Lonza Group AG 000000000 Dec 2022 134 NEW $86K — 0.04% EC
140 CaixaBank SA 000000000 Dec 2022 7,045 NEW $84K — 0.04% EC
141 Japan Tobacco Inc 000000000 Dec 2022 2,188 NEW $84K — 0.04% EC
142 Bayer AG 000000000 Dec 2022 1,792 NEW $83K — 0.04% EC
143 Woodside Energy Group Ltd 000000000 Dec 2022 3,467 NEW $82K — 0.04% EC
144 Argenx SE 000000000 Dec 2022 113 NEW $82K — 0.04% EC
145 Mercedes-Benz Group AG 000000000 Dec 2022 1,317 NEW $81K — 0.03% EC
146 Holcim AG 000000000 Dec 2022 977 NEW $81K — 0.03% EC
147 Haleon PLC 000000000 Dec 2022 16,242 NEW $80K — 0.03% EC
148 Bank of America NA 000000000 Dec 2022 1 NEW $79K — 0.03% DFE
149 Reckitt Benckiser Group PLC 000000000 Dec 2022 1,176 NEW $79K — 0.03% EC
150 Ferrari NV 000000000 Dec 2022 230 NEW $78K — 0.03% EC
151 RWE AG 000000000 Dec 2022 1,153 NEW $78K — 0.03% EC
152 Nokia Oyj 000000000 Dec 2022 9,660 NEW $77K — 0.03% EC
153 Rio Tinto Ltd 000000000 Dec 2022 677 NEW $77K — 0.03% EC
154 SSE PLC 000000000 Dec 2022 2,201 NEW $76K — 0.03% EC
155 Fujikura Ltd 000000000 Dec 2022 2,754 NEW $76K — 0.03% EC
156 Koninklijke Ahold Delhaize NV 000000000 Dec 2022 1,625 NEW $76K — 0.03% EC
157 Diageo PLC 000000000 Dec 2022 4,060 NEW $76K — 0.03% EC
158 Sandvik AB 000000000 Dec 2022 1,944 NEW $75K — 0.03% EC
159 Sumitomo Corp 000000000 Dec 2022 1,988 NEW $74K — 0.03% EC
160 Legrand SA 000000000 Dec 2022 478 NEW $74K — 0.03% EC
161 Sumitomo Electric Industries Ltd 000000000 Dec 2022 1,303 NEW $74K — 0.03% EC
162 Tesco PLC 000000000 Dec 2022 11,646 NEW $73K — 0.03% EC
163 Standard Chartered PLC 000000000 Dec 2022 3,500 NEW $73K — 0.03% EC
164 Panasonic Holdings Corp 000000000 Dec 2022 4,252 NEW $71K — 0.03% EC
165 Morgan Stanley Capital Services LLC 000000000 Dec 2022 1 NEW $71K — 0.03% DFE
166 SoftBank Corp 000000000 Dec 2022 52,439 NEW $70K — 0.03% EC
167 Orange SA 000000000 Dec 2022 3,396 NEW $70K — 0.03% EC
168 UCB SA 000000000 Dec 2022 231 NEW $70K — 0.03% EC
169 Garmin Ltd 000000000 Dec 2022 298 NEW $69K — 0.03% EC
170 Komatsu Ltd 000000000 Dec 2022 1,734 NEW $69K — 0.03% EC
171 Alcon AG 000000000 Dec 2022 911 NEW $69K — 0.03% EC
172 Disco Corp 000000000 Dec 2022 168 NEW $68K — 0.03% EC
173 Morgan Stanley Capital Services LLC 000000000 Dec 2022 1 NEW $68K — 0.03% DFE
174 Murata Manufacturing Co Ltd 000000000 Dec 2022 3,043 NEW $68K — 0.03% EC
175 Coherent Corp 19247G107 — 284 NEW $68K — 0.03% EC
176 Chugai Pharmaceutical Co Ltd 000000000 Dec 2022 1,225 NEW $68K — 0.03% EC
177 Cie de Saint-Gobain SA 000000000 Dec 2022 812 NEW $67K — 0.03% EC
178 Goodman Group 000000000 Dec 2022 3,729 NEW $67K — 0.03% EC
179 Assa Abloy AB 000000000 Dec 2022 1,828 NEW $66K — 0.03% EC
180 Fujitsu Ltd 000000000 Dec 2022 3,210 NEW $66K — 0.03% EC
181 United Overseas Bank Ltd 000000000 Dec 2022 2,280 NEW $65K — 0.03% EC
182 Prudential PLC 000000000 Dec 2022 4,643 NEW $65K — 0.03% EC
183 ASM International NV 000000000 Dec 2022 85 NEW $64K — 0.03% EC
184 Arch Capital Group Ltd 000000000 Dec 2022 662 NEW $64K — 0.03% EC
185 Sompo Holdings Inc 000000000 Dec 2022 1,618 NEW $63K — 0.03% EC
186 ORIX Corp 000000000 Dec 2022 2,121 NEW $63K — 0.03% EC
187 Generali 000000000 Dec 2022 1,554 NEW $63K — 0.03% EC
188 MS&AD Insurance Group Holdings Inc 000000000 Dec 2022 2,346 NEW $61K — 0.03% EC
189 Ferrovial SE 000000000 Dec 2022 937 NEW $61K — 0.03% EC
190 Erste Group Bank AG 000000000 Dec 2022 561 NEW $61K — 0.03% EC
191 Prysmian SpA 000000000 Dec 2022 513 NEW $61K — 0.03% EC
192 Bank Leumi Le-Israel BM 000000000 Dec 2022 2,703 NEW $60K — 0.03% EC
193 Goldman Sachs Bank USA 000000000 Dec 2022 1 NEW $60K — 0.03% DFE
194 Danske Bank A/S 000000000 Dec 2022 1,218 NEW $60K — 0.03% EC
195 Swiss Life Holding AG 000000000 Dec 2022 55 NEW $60K — 0.03% EC
196 Equinor ASA 000000000 Dec 2022 1,399 NEW $60K — 0.03% EC
197 FANUC Corp 000000000 Dec 2022 1,702 NEW $59K — 0.03% EC
198 Dai-ichi Life Holdings Inc 000000000 Dec 2022 6,412 NEW $59K — 0.03% EC
199 3i Group PLC 000000000 Dec 2022 1,811 NEW $59K — 0.03% EC
200 NEC Corp 000000000 Dec 2022 2,363 NEW $59K — 0.03% EC
201 Daiichi Sankyo Co Ltd 000000000 Dec 2022 3,282 NEW $59K — 0.03% EC
202 Telefonaktiebolaget LM Ericsson 000000000 Dec 2022 5,104 NEW $58K — 0.03% EC
203 Galderma Group AG 000000000 Dec 2022 296 NEW $58K — 0.03% EC
204 Repsol SA 000000000 Dec 2022 2,058 NEW $58K — 0.02% EC
205 Experian PLC 000000000 Dec 2022 1,673 NEW $58K — 0.02% EC
206 Daikin Industries Ltd 000000000 Dec 2022 481 NEW $58K — 0.02% EC
207 Woolworths Group Ltd 000000000 Dec 2022 2,228 NEW $56K — 0.02% EC
208 Otsuka Holdings Co Ltd 000000000 Dec 2022 792 NEW $56K — 0.02% EC
209 Goldman Sachs Bank USA 000000000 Dec 2022 1 NEW $56K — 0.02% DFE
210 Imperial Brands PLC 000000000 Dec 2022 1,374 NEW $56K — 0.02% EC
211 Vestas Wind Systems A/S 000000000 Dec 2022 1,842 NEW $56K — 0.02% EC
212 Transurban Group 000000000 Dec 2022 5,680 NEW $55K — 0.02% EC
213 Honda Motor Co Ltd 000000000 Dec 2022 6,740 NEW $55K — 0.02% EC
214 NTT Inc 000000000 Dec 2022 54,492 NEW $55K — 0.02% EC
215 Mitsubishi Estate Co Ltd 000000000 Dec 2022 1,939 NEW $54K — 0.02% EC
216 Astellas Pharma Inc 000000000 Dec 2022 3,300 NEW $54K — 0.02% EC
217 Bank Hapoalim BM 000000000 Dec 2022 2,281 NEW $54K — 0.02% EC
218 Japan Post Bank Co Ltd 000000000 Dec 2022 3,260 NEW $53K — 0.02% EC
219 Swedbank AB 000000000 Dec 2022 1,548 NEW $53K — 0.02% EC
220 Deutsche Bank AG 000000000 Dec 2022 1 NEW $53K — 0.02% DFE
221 Singapore Telecommunications Ltd 000000000 Dec 2022 13,552 NEW $52K — 0.02% EC
222 Vodafone Group PLC 000000000 Dec 2022 34,197 NEW $52K — 0.02% EC
223 Heidelberg Materials AG 000000000 Dec 2022 244 NEW $51K — 0.02% EC
224 Mitsui Fudosan Co Ltd 000000000 Dec 2022 4,820 NEW $51K — 0.02% EC
225 KBC Group NV 000000000 Dec 2022 419 NEW $51K — 0.02% EC
226 Seven & i Holdings Co Ltd 000000000 Dec 2022 3,800 NEW $51K — 0.02% EC
227 Skandinaviska Enskilda Banken AB 000000000 Dec 2022 2,761 NEW $51K — 0.02% EC
228 Willis Towers Watson PLC 000000000 Dec 2022 175 NEW $51K — 0.02% EC
229 Amrize Ltd 000000000 Dec 2022 908 NEW $51K — 0.02% EC
230 DNB Bank ASA 000000000 Dec 2022 1,617 NEW $51K — 0.02% EC
231 adidas AG 000000000 Dec 2022 312 NEW $50K — 0.02% EC
232 Leonardo SpA 000000000 Dec 2022 738 NEW $50K — 0.02% EC
233 Thales SA 000000000 Dec 2022 169 NEW $50K — 0.02% EC
234 Casey's General Stores Inc 147528103 — 68 NEW $49K — 0.02% EC
235 Sunbelt Rentals Holdings Inc 866966104 — 766 NEW $49K — 0.02% EC
236 Toyota Tsusho Corp 000000000 Dec 2022 1,259 NEW $49K — 0.02% EC
237 Commerzbank AG 000000000 Dec 2022 1,336 NEW $49K — 0.02% EC
238 Aeon Co Ltd 000000000 Dec 2022 4,061 NEW $49K — 0.02% EC
239 Sika AG 000000000 Dec 2022 292 NEW $48K — 0.02% EC
240 HSBC Bank USA NA 000000000 Dec 2022 1 NEW $48K — 0.02% DFE
241 Inpex Corp 000000000 Dec 2022 1,607 NEW $48K — 0.02% EC
242 Bayerische Motoren Werke AG 000000000 Dec 2022 512 NEW $47K — 0.02% EC
243 Amadeus IT Group SA 000000000 Dec 2022 822 NEW $47K — 0.02% EC
244 Ajinomoto Co Inc 000000000 Dec 2022 1,650 NEW $47K — 0.02% EC
245 Sampo Oyj 000000000 Dec 2022 4,382 NEW $47K — 0.02% EC
246 Partners Group Holding AG 000000000 Dec 2022 43 NEW $46K — 0.02% EC
247 Renesas Electronics Corp 000000000 Dec 2022 3,241 NEW $46K — 0.02% EC
248 TDK Corp 000000000 Dec 2022 3,545 NEW $46K — 0.02% EC
249 Adyen NV 000000000 Dec 2022 46 NEW $46K — 0.02% EC
250 FTAI Aviation Ltd 000000000 Dec 2022 187 NEW $46K — 0.02% EC
251 Curtiss-Wright Corp 231561101 — 67 NEW $46K — 0.02% EC
252 Kioxia Holdings Corp 000000000 Dec 2022 346 NEW $45K — 0.02% EC
253 Aviva PLC 000000000 Dec 2022 5,576 NEW $45K — 0.02% EC
254 Atlas Copco AB 000000000 Dec 2022 2,846 NEW $44K — 0.02% EC
255 ENEOS Holdings Inc 000000000 Dec 2022 4,936 NEW $44K — 0.02% EC
256 Flex Ltd 000000000 Dec 2022 675 NEW $44K — 0.02% EC
257 Sun Hung Kai Properties Ltd 000000000 Dec 2022 2,642 NEW $44K — 0.02% EC
258 Geberit AG 000000000 Dec 2022 65 NEW $44K — 0.02% EC
259 Canon Inc 000000000 Dec 2022 1,581 NEW $44K — 0.02% EC
260 Veolia Environnement SA 000000000 Dec 2022 1,150 NEW $44K — 0.02% EC
261 Citibank NA 000000000 Dec 2022 1 NEW $44K — 0.02% DFE
262 Bridgestone Corp 000000000 Dec 2022 2,082 NEW $43K — 0.02% EC
263 Resona Holdings Inc 000000000 Dec 2022 3,787 NEW $43K — 0.02% EC
264 Nomura Holdings Inc 000000000 Dec 2022 5,481 NEW $43K — 0.02% EC
265 Ryanair Holdings PLC 000000000 Dec 2022 1,531 NEW $43K — 0.02% EC
266 Elbit Systems Ltd 000000000 Dec 2022 51 NEW $43K — 0.02% EC
267 Fortescue Ltd 000000000 Dec 2022 2,998 NEW $43K — 0.02% EC
268 STMicroelectronics NV 000000000 Dec 2022 1,235 NEW $42K — 0.02% EC
269 Swisscom AG 000000000 Dec 2022 50 NEW $42K — 0.02% EC
270 AerCap Holdings NV 000000000 Dec 2022 305 NEW $42K — 0.02% EC
271 AIB Group PLC 000000000 Dec 2022 3,897 NEW $42K — 0.02% EC
272 Kering SA 000000000 Dec 2022 136 NEW $41K — 0.02% EC
273 SMC Corp 000000000 Dec 2022 105 NEW $41K — 0.02% EC
274 Daimler Truck Holding AG 000000000 Dec 2022 838 NEW $41K — 0.02% EC
275 Cie Generale des Etablissements Michelin SCA 000000000 Dec 2022 1,191 NEW $41K — 0.02% EC
276 QBE Insurance Group Ltd 000000000 Dec 2022 2,746 NEW $41K — 0.02% EC
277 Heineken NV 000000000 Dec 2022 525 NEW $40K — 0.02% EC
278 Nebius Group NV 000000000 Dec 2022 389 NEW $40K — 0.02% EC
279 Aena SME SA 000000000 Dec 2022 1,368 NEW $40K — 0.02% EC
280 ArcelorMittal SA 000000000 Dec 2022 777 NEW $40K — 0.02% EC
281 East Japan Railway Co 000000000 Dec 2022 1,758 NEW $40K — 0.02% EC
282 Fresenius SE & Co KGaA 000000000 Dec 2022 770 NEW $40K — 0.02% EC
283 Denso Corp 000000000 Dec 2022 3,185 NEW $40K — 0.02% EC
284 STERIS PLC 000000000 Dec 2022 179 NEW $40K — 0.02% EC
285 Kone Oyj 000000000 Dec 2022 620 NEW $40K — 0.02% EC
286 ACS Actividades de Construccion y Servicios SA 000000000 Dec 2022 322 NEW $39K — 0.02% EC
287 Universal Music Group NV 000000000 Dec 2022 2,007 NEW $39K — 0.02% EC
288 Koninklijke KPN NV 000000000 Dec 2022 6,980 NEW $39K — 0.02% EC
289 FUJIFILM Holdings Corp 000000000 Dec 2022 2,041 NEW $39K — 0.02% EC
290 Brambles Ltd 000000000 Dec 2022 2,476 NEW $39K — 0.02% EC
291 Helvetia Baloise Holding AG 000000000 Dec 2022 150 NEW $39K — 0.02% EC
292 IHI Corp 000000000 Dec 2022 1,876 NEW $39K — 0.02% EC
293 Volkswagen AG 000000000 Dec 2022 376 NEW $38K — 0.02% EC
294 Koninklijke Philips NV 000000000 Dec 2022 1,405 NEW $38K — 0.02% EC
295 Toyota Industries Corp 000000000 Dec 2022 297 NEW $38K — 0.02% EC
296 Saab AB 000000000 Dec 2022 584 NEW $38K — 0.02% EC
297 Novonesis Novozymes B 000000000 Dec 2022 643 NEW $38K — 0.02% EC
298 Smurfit Westrock PLC 000000000 Dec 2022 953 NEW $38K — 0.02% EC
299 Vonovia SE 000000000 Dec 2022 1,510 NEW $38K — 0.02% EC
300 Japan Post Holdings Co Ltd 000000000 Dec 2022 3,253 NEW $38K — 0.02% EC
301 CK Hutchison Holdings Ltd 000000000 Dec 2022 4,889 NEW $38K — 0.02% EC
302 NN Group NV 000000000 Dec 2022 480 NEW $37K — 0.02% EC
303 LyondellBasell Industries NV 000000000 Dec 2022 465 NEW $37K — 0.02% EC
304 BOC Hong Kong Holdings Ltd 000000000 Dec 2022 6,748 NEW $37K — 0.02% EC
305 Coles Group Ltd 000000000 Dec 2022 2,448 NEW $37K — 0.02% EC
306 UBS AG 000000000 Dec 2022 90 NEW $37K — 0.02% DE
307 Sumitomo Mitsui Trust Group Inc 000000000 Dec 2022 1,158 NEW $37K — 0.02% EC
308 Hexagon AB 000000000 Dec 2022 3,786 NEW $37K — 0.02% EC
309 Central Japan Railway Co 000000000 Dec 2022 1,409 NEW $37K — 0.02% EC
310 Tower Semiconductor Ltd 000000000 Dec 2022 205 NEW $36K — 0.02% EC
311 Credit Agricole SA 000000000 Dec 2022 1,931 NEW $36K — 0.02% EC
312 Northern Star Resources Ltd 000000000 Dec 2022 2,479 NEW $36K — 0.02% EC
313 Kyocera Corp 000000000 Dec 2022 2,341 NEW $36K — 0.02% EC
314 Next PLC 000000000 Dec 2022 212 NEW $36K — 0.02% EC
315 MTU Aero Engines AG 000000000 Dec 2022 98 NEW $36K — 0.02% EC
316 Royalty Pharma PLC 000000000 Dec 2022 741 NEW $36K — 0.02% EC
317 Techtronic Industries Co Ltd 000000000 Dec 2022 2,669 NEW $35K — 0.02% EC
318 Halma PLC 000000000 Dec 2022 692 NEW $35K — 0.02% EC
319 BPER Banca SPA 000000000 Dec 2022 2,687 NEW $35K — 0.02% EC
320 Svenska Handelsbanken AB 000000000 Dec 2022 2,660 NEW $35K — 0.02% EC
321 Suzuki Motor Corp 000000000 Dec 2022 2,866 NEW $35K — 0.02% EC
322 InterContinental Hotels Group PLC 000000000 Dec 2022 263 NEW $35K — 0.01% EC
323 Hannover Rueck SE 000000000 Dec 2022 110 NEW $35K — 0.01% EC
324 Publicis Groupe SA 000000000 Dec 2022 417 NEW $35K — 0.01% EC
325 Coca-Cola Europacific Partners PLC 000000000 Dec 2022 379 NEW $34K — 0.01% EC
326 Asics Corp 000000000 Dec 2022 1,272 NEW $34K — 0.01% EC
327 Kongsberg Gruppen ASA 000000000 Dec 2022 802 NEW $34K — 0.01% EC
328 Wartsila OYJ Abp 000000000 Dec 2022 917 NEW $34K — 0.01% EC
329 Legal & General Group PLC 000000000 Dec 2022 10,390 NEW $34K — 0.01% EC
330 AST SpaceMobile Inc 00217D100 — 411 NEW $34K — 0.01% EC
331 ABN AMRO Bank NV 000000000 Dec 2022 1,063 NEW $34K — 0.01% EC
332 Oriental Land Co Ltd/Japan 000000000 Dec 2022 1,970 NEW $34K — 0.01% EC
333 Amcor PLC 000000000 Dec 2022 843 NEW $34K — 0.01% EC
334 SGS SA 000000000 Dec 2022 317 NEW $33K — 0.01% EC
335 Evolution Mining Ltd 000000000 Dec 2022 3,703 NEW $33K — 0.01% EC
336 Capgemini SE 000000000 Dec 2022 279 NEW $33K — 0.01% EC
337 Banco de Sabadell SA 000000000 Dec 2022 9,161 NEW $33K — 0.01% EC
338 Terumo Corp 000000000 Dec 2022 2,430 NEW $33K — 0.01% EC
339 Nippon Steel Corp 000000000 Dec 2022 8,819 NEW $33K — 0.01% EC
340 Lasertec Corp 000000000 Dec 2022 146 NEW $32K — 0.01% EC
341 VAT Group AG 000000000 Dec 2022 52 NEW $32K — 0.01% EC
342 Santos Ltd 000000000 Dec 2022 5,923 NEW $32K — 0.01% EC
343 Antofagasta PLC 000000000 Dec 2022 719 NEW $32K — 0.01% EC
344 Kao Corp 000000000 Dec 2022 827 NEW $32K — 0.01% EC
345 Aristocrat Leisure Ltd 000000000 Dec 2022 1,009 NEW $32K — 0.01% EC
346 Daiwa House Industry Co Ltd 000000000 Dec 2022 1,022 NEW $32K — 0.01% EC
347 Wolters Kluwer NV 000000000 Dec 2022 424 NEW $32K — 0.01% EC
348 Bank of Ireland Group PLC 000000000 Dec 2022 1,737 NEW $32K — 0.01% EC
349 Sumitomo Realty & Development Co Ltd 000000000 Dec 2022 1,109 NEW $31K — 0.01% EC
350 Banca Monte dei Paschi di Siena SpA 000000000 Dec 2022 3,602 NEW $31K — 0.01% EC
351 Bunge Global SA 000000000 Dec 2022 247 NEW $31K — 0.01% EC
352 Flutter Entertainment PLC 000000000 Dec 2022 305 NEW $31K — 0.01% EC
353 BT Group PLC 000000000 Dec 2022 10,906 NEW $31K — 0.01% EC
354 Shionogi & Co Ltd 000000000 Dec 2022 1,379 NEW $31K — 0.01% EC
355 EDP SA 000000000 Dec 2022 5,722 NEW $30K — 0.01% EC
356 UPM-Kymmene Oyj 000000000 Dec 2022 962 NEW $30K — 0.01% EC
357 Merck KGaA 000000000 Dec 2022 236 NEW $30K — 0.01% EC
358 Genmab A/S 000000000 Dec 2022 111 NEW $30K — 0.01% EC
359 Epiroc AB 000000000 Dec 2022 1,202 NEW $30K — 0.01% EC
360 Kajima Corp 000000000 Dec 2022 771 NEW $29K — 0.01% EC
361 Telefonica SA 000000000 Dec 2022 6,721 NEW $29K — 0.01% EC
362 Terna - Rete Elettrica Nazionale 000000000 Dec 2022 2,566 NEW $29K — 0.01% EC
363 Julius Baer Group Ltd 000000000 Dec 2022 394 NEW $29K — 0.01% EC
364 Alfa Laval AB 000000000 Dec 2022 528 NEW $29K — 0.01% EC
365 Banco BPM SpA 000000000 Dec 2022 2,072 NEW $29K — 0.01% EC
366 Kansai Electric Power Co Inc/The 000000000 Dec 2022 1,728 NEW $29K — 0.01% EC
367 Rentokil Initial PLC 000000000 Dec 2022 4,606 NEW $29K — 0.01% EC
368 BE Semiconductor Industries NV 000000000 Dec 2022 133 NEW $28K — 0.01% EC
369 Essity AB 000000000 Dec 2022 1,100 NEW $28K — 0.01% EC
370 Kubota Corp 000000000 Dec 2022 1,765 NEW $28K — 0.01% EC
371 CLP Holdings Ltd 000000000 Dec 2022 2,995 NEW $28K — 0.01% EC
372 Obayashi Corp 000000000 Dec 2022 1,160 NEW $28K — 0.01% EC
373 Chocoladefabriken Lindt & Spruengli AG 000000000 Dec 2022 2 NEW $28K — 0.01% EC
374 Cellnex Telecom SA 000000000 Dec 2022 871 NEW $28K — 0.01% EC
375 EQT AB 000000000 Dec 2022 901 NEW $28K — 0.01% EC
376 Credo Technology Group Holding Ltd 000000000 Dec 2022 297 NEW $28K — 0.01% EC
377 Snam SpA 000000000 Dec 2022 3,677 NEW $28K — 0.01% EC
378 Asahi Group Holdings Ltd 000000000 Dec 2022 2,774 NEW $28K — 0.01% EC
379 Taisei Corp 000000000 Dec 2022 267 NEW $28K — 0.01% EC
380 Nippon Yusen KK 000000000 Dec 2022 752 NEW $28K — 0.01% EC
381 Secom Co Ltd 000000000 Dec 2022 723 NEW $28K — 0.01% EC
382 Aptiv PLC 000000000 Dec 2022 395 NEW $27K — 0.01% EC
383 Pernod Ricard SA 000000000 Dec 2022 368 NEW $27K — 0.01% EC
384 Boliden AB 000000000 Dec 2022 518 NEW $27K — 0.01% EC
385 Logitech International SA 000000000 Dec 2022 292 NEW $27K — 0.01% EC
386 Tokyo Gas Co Ltd 000000000 Dec 2022 575 NEW $27K — 0.01% EC
387 Norsk Hydro ASA 000000000 Dec 2022 2,526 NEW $27K — 0.01% EC
388 Stellantis NV 000000000 Dec 2022 3,677 NEW $27K — 0.01% EC
389 Telstra Group Ltd 000000000 Dec 2022 7,184 NEW $27K — 0.01% EC
390 Osaka Gas Co Ltd 000000000 Dec 2022 653 NEW $26K — 0.01% EC
391 Origin Energy Ltd 000000000 Dec 2022 3,064 NEW $26K — 0.01% EC
392 Siemens Healthineers AG 000000000 Dec 2022 617 NEW $26K — 0.01% EC
393 Bandai Namco Holdings Inc 000000000 Dec 2022 1,067 NEW $26K — 0.01% EC
394 Sumitomo Metal Mining Co Ltd 000000000 Dec 2022 451 NEW $26K — 0.01% EC
395 Mitsui OSK Lines Ltd 000000000 Dec 2022 629 NEW $26K — 0.01% EC
396 Swiss Prime Site AG 000000000 Dec 2022 154 NEW $26K — 0.01% EC
397 Pentair PLC 000000000 Dec 2022 299 NEW $26K — 0.01% EC
398 Kawasaki Heavy Industries Ltd 000000000 Dec 2022 1,380 NEW $26K — 0.01% EC
399 Revolution Medicines Inc 76155X100 — 265 NEW $26K — 0.01% EC
400 Schindler Holding AG 000000000 Dec 2022 78 NEW $26K — 0.01% EC
401 Moncler SpA 000000000 Dec 2022 426 NEW $26K — 0.01% EC
402 Roche Holding AG 000000000 Dec 2022 61 NEW $25K — 0.01% EC
403 Everest Group Ltd 000000000 Dec 2022 77 NEW $25K — 0.01% EC
404 Neste Oyj 000000000 Dec 2022 772 NEW $25K — 0.01% EC
405 FinecoBank Banca Fineco SpA 000000000 Dec 2022 1,115 NEW $25K — 0.01% EC
406 South32 Ltd 000000000 Dec 2022 8,182 NEW $25K — 0.01% EC
407 Nitto Denko Corp 000000000 Dec 2022 1,238 NEW $25K — 0.01% EC
408 Dassault Systemes SE 000000000 Dec 2022 1,223 NEW $25K — 0.01% EC
409 Unibail-Rodamco-Westfield 000000000 Dec 2022 222 NEW $24K — 0.01% EC
410 Keppel Ltd 000000000 Dec 2022 2,656 NEW $24K — 0.01% EC
411 Sekisui House Ltd 000000000 Dec 2022 1,088 NEW $24K — 0.01% EC
412 Singapore Technologies Engineering Ltd 000000000 Dec 2022 2,847 NEW $24K — 0.01% EC
413 Endesa SA 000000000 Dec 2022 579 NEW $24K — 0.01% EC
414 Orsted AS 000000000 Dec 2022 964 NEW $24K — 0.01% EC
415 Morgan Stanley & Co. International PLC 000000000 Dec 2022 1 NEW $24K — 0.01% DFE
416 Ebara Corp 000000000 Dec 2022 843 NEW $24K — 0.01% EC
417 Kingspan Group PLC 000000000 Dec 2022 279 NEW $24K — 0.01% EC
418 Nova Ltd 000000000 Dec 2022 54 NEW $24K — 0.01% EC
419 Singapore Exchange Ltd 000000000 Dec 2022 1,563 NEW $24K — 0.01% EC
420 Centrica PLC 000000000 Dec 2022 8,397 NEW $24K — 0.01% EC
421 Pinnacle Financial Partners Inc 72348N109 — 276 NEW $24K — 0.01% EC
422 Informa PLC 000000000 Dec 2022 2,348 NEW $24K — 0.01% EC
423 Kerry Group PLC 000000000 Dec 2022 293 NEW $23K — 0.01% EC
424 Smith & Nephew PLC 000000000 Dec 2022 1,472 NEW $23K — 0.01% EC
425 Fisher & Paykel Healthcare Corp Ltd 000000000 Dec 2022 1,071 NEW $23K — 0.01% EC
426 Asahi Kasei Corp 000000000 Dec 2022 2,366 NEW $23K — 0.01% EC
427 Daiwa Securities Group Inc 000000000 Dec 2022 2,433 NEW $23K — 0.01% EC
428 Allegion plc 000000000 Dec 2022 157 NEW $23K — 0.01% EC
429 Euronext NV 000000000 Dec 2022 142 NEW $23K — 0.01% EC
430 Henkel AG & Co KGaA 000000000 Dec 2022 292 NEW $23K — 0.01% EC
431 Konami Group Corp 000000000 Dec 2022 183 NEW $23K — 0.01% EC
432 Kirin Holdings Co Ltd 000000000 Dec 2022 1,417 NEW $23K — 0.01% EC
433 DSM-Firmenich AG 000000000 Dec 2022 315 NEW $23K — 0.01% EC
434 Israel Discount Bank Ltd 000000000 Dec 2022 2,231 NEW $23K — 0.01% EC
435 JX Advanced Metals Corp 000000000 Dec 2022 1,016 NEW $23K — 0.01% EC
436 Lynas Rare Earths Ltd 000000000 Dec 2022 1,652 NEW $22K — 0.01% EC
437 Check Point Software Technologies Ltd 000000000 Dec 2022 157 NEW $22K — 0.01% EC
438 Coca-Cola HBC AG 000000000 Dec 2022 398 NEW $22K — 0.01% EC
439 Straumann Holding AG 000000000 Dec 2022 214 NEW $22K — 0.01% EC
440 Phoenix Financial Ltd 000000000 Dec 2022 416 NEW $22K — 0.01% EC
441 Suncorp Group Ltd 000000000 Dec 2022 1,975 NEW $22K — 0.01% EC
442 Sonova Holding AG 000000000 Dec 2022 97 NEW $22K — 0.01% EC
443 Link REIT 000000000 Dec 2022 4,771 NEW $22K — 0.01% EC
444 Telia Co AB 000000000 Dec 2022 4,302 NEW $22K — 0.01% EC
445 Scentre Group 000000000 Dec 2022 9,513 NEW $22K — 0.01% EC
446 Ibiden Co Ltd 000000000 Dec 2022 437 NEW $22K — 0.01% EC
447 Insurance Australia Group Ltd 000000000 Dec 2022 4,313 NEW $22K — 0.01% EC
448 United Utilities Group PLC 000000000 Dec 2022 1,243 NEW $22K — 0.01% EC
449 T&D Holdings Inc 000000000 Dec 2022 843 NEW $22K — 0.01% EC
450 Jardine Matheson Holdings Ltd 000000000 Dec 2022 297 NEW $21K — 0.01% EC
451 Aker BP ASA 000000000 Dec 2022 576 NEW $21K — 0.01% EC
452 BAWAG Group AG 000000000 Dec 2022 140 NEW $21K — 0.01% EC
453 Carlsberg AS 000000000 Dec 2022 171 NEW $21K — 0.01% EC
454 Endeavour Mining PLC 000000000 Dec 2022 352 NEW $21K — 0.01% EC
455 Pan Pacific International Holdings Corp 000000000 Dec 2022 3,476 NEW $21K — 0.01% EC
456 Kuehne + Nagel International AG 000000000 Dec 2022 92 NEW $21K — 0.01% EC
457 Metso Oyj 000000000 Dec 2022 1,209 NEW $21K — 0.01% EC
458 Fortum Oyj 000000000 Dec 2022 818 NEW $21K — 0.01% EC
459 Japan Exchange Group Inc 000000000 Dec 2022 1,787 NEW $21K — 0.01% EC
460 Daifuku Co Ltd 000000000 Dec 2022 589 NEW $21K — 0.01% EC
461 Mizrahi Tefahot Bank Ltd 000000000 Dec 2022 284 NEW $21K — 0.01% EC
462 Symrise AG 000000000 Dec 2022 242 NEW $21K — 0.01% EC
463 Tele2 AB 000000000 Dec 2022 998 NEW $21K — 0.01% EC
464 IREN Ltd 000000000 Dec 2022 600 NEW $21K — 0.01% EC
465 Chubu Electric Power Co Inc 000000000 Dec 2022 1,244 NEW $21K — 0.01% EC
466 Bouygues SA 000000000 Dec 2022 351 NEW $20K — 0.01% EC
467 Severn Trent PLC 000000000 Dec 2022 494 NEW $20K — 0.01% EC
468 Segro PLC 000000000 Dec 2022 2,345 NEW $20K — 0.01% EC
469 CK Asset Holdings Ltd 000000000 Dec 2022 3,510 NEW $20K — 0.01% EC
470 Ageas SA/NV 000000000 Dec 2022 272 NEW $20K — 0.01% EC
471 Tenaris SA 000000000 Dec 2022 684 NEW $20K — 0.01% EC
472 WH Group Ltd 000000000 Dec 2022 15,208 NEW $20K — 0.01% EC
473 CapitaLand Integrated Commercial Trust 000000000 Dec 2022 11,104 NEW $20K — 0.01% EC
474 Carrefour SA 000000000 Dec 2022 1,074 NEW $20K — 0.01% EC
475 Admiral Group PLC 000000000 Dec 2022 475 NEW $20K — 0.01% EC
476 Telenor ASA 000000000 Dec 2022 1,123 NEW $20K — 0.01% EC
477 Power Assets Holdings Ltd 000000000 Dec 2022 2,526 NEW $20K — 0.01% EC
478 ASR Nederland NV 000000000 Dec 2022 286 NEW $20K — 0.01% EC
479 OMV AG 000000000 Dec 2022 269 NEW $20K — 0.01% EC
480 Ryohin Keikaku Co Ltd 000000000 Dec 2022 922 NEW $20K — 0.01% EC
481 Mowi ASA 000000000 Dec 2022 865 NEW $20K — 0.01% EC
482 Poste Italiane SpA 000000000 Dec 2022 834 NEW $20K — 0.01% EC
483 Sage Group PLC/The 000000000 Dec 2022 1,741 NEW $20K — 0.01% EC
484 Bankinter SA 000000000 Dec 2022 1,229 NEW $19K — 0.01% EC
485 Olympus Corp 000000000 Dec 2022 2,032 NEW $19K — 0.01% EC
486 NIDEC CORP 000000000 Dec 2022 1,522 NEW $19K — 0.01% EC
487 Eiffage SA 000000000 Dec 2022 125 NEW $19K — 0.01% EC
488 GEA Group AG 000000000 Dec 2022 267 NEW $19K — 0.01% EC
489 SBI Holdings Inc 000000000 Dec 2022 1,024 NEW $19K — 0.01% EC
490 Nomura Research Institute Ltd 000000000 Dec 2022 689 NEW $19K — 0.01% EC
491 Computershare Ltd 000000000 Dec 2022 949 NEW $19K — 0.01% EC
492 Bureau Veritas SA 000000000 Dec 2022 621 NEW $19K — 0.01% EC
493 Hong Kong & China Gas Co Ltd 000000000 Dec 2022 20,417 NEW $19K — 0.01% EC
494 Galp Energia SGPS SA 000000000 Dec 2022 761 NEW $18K — 0.01% EC
495 Fresenius Medical Care AG 000000000 Dec 2022 401 NEW $18K — 0.01% EC
496 Fuji Electric Co Ltd 000000000 Dec 2022 259 NEW $18K — 0.01% EC
497 Alstom SA 000000000 Dec 2022 632 NEW $18K — 0.01% EC
498 Toray Industries Inc 000000000 Dec 2022 2,529 NEW $18K — 0.01% EC
499 Akzo Nobel NV 000000000 Dec 2022 312 NEW $18K — 0.01% EC
500 Fresnillo PLC 000000000 Dec 2022 403 NEW $18K — 0.01% EC
501 Bunzl PLC 000000000 Dec 2022 591 NEW $18K — 0.01% EC
502 Smiths Group PLC 000000000 Dec 2022 579 NEW $18K — 0.01% EC
503 Yara International ASA 000000000 Dec 2022 302 NEW $18K — 0.01% EC
504 SCREEN Holdings Co Ltd 000000000 Dec 2022 296 NEW $18K — 0.01% EC
505 Washington H Soul Pattinson & Co Ltd 000000000 Dec 2022 624 NEW $18K — 0.01% EC
506 CNH Industrial NV 000000000 Dec 2022 1,594 NEW $18K — 0.01% EC
507 Sigma Healthcare Ltd 000000000 Dec 2022 9,473 NEW $18K — 0.01% EC
508 AP Moller - Maersk A/S 000000000 Dec 2022 7 NEW $17K — 0.01% EC
509 Subaru Corp 000000000 Dec 2022 1,069 NEW $17K — 0.01% EC
510 Marks & Spencer Group PLC 000000000 Dec 2022 3,751 NEW $17K — 0.01% EC
511 H & M Hennes & Mauritz AB 000000000 Dec 2022 900 NEW $17K — 0.01% EC
512 Skanska AB 000000000 Dec 2022 621 NEW $17K — 0.01% EC
513 Heineken Holding NV 000000000 Dec 2022 236 NEW $17K — 0.01% EC
514 Aegon Ltd 000000000 Dec 2022 2,295 NEW $17K — 0.01% EC
515 Yokohama Financial Group Inc 000000000 Dec 2022 1,879 NEW $17K — 0.01% EC
516 Citibank NA 000000000 Dec 2022 1 NEW $17K — 0.01% DFE
517 APA Group 000000000 Dec 2022 2,398 NEW $17K — 0.01% EC
518 Shimizu Corp 000000000 Dec 2022 915 NEW $16K — 0.01% EC
519 Accor SA 000000000 Dec 2022 342 NEW $16K — 0.01% EC
520 Xero Ltd 000000000 Dec 2022 310 NEW $16K — 0.01% EC
521 AddTech AB 000000000 Dec 2022 474 NEW $16K — 0.01% EC
522 Galaxy Entertainment Group Ltd 000000000 Dec 2022 3,594 NEW $16K — 0.01% EC
523 Orion Oyj 000000000 Dec 2022 199 NEW $16K — 0.01% EC
524 Orkla ASA 000000000 Dec 2022 1,278 NEW $16K — 0.01% EC
525 Rexel SA 000000000 Dec 2022 405 NEW $16K — 0.01% EC
526 Beiersdorf AG 000000000 Dec 2022 177 NEW $16K — 0.01% EC
527 Grab Holdings Ltd 000000000 Dec 2022 4,338 NEW $16K — 0.01% EC
528 Eurofins Scientific SE 000000000 Dec 2022 216 NEW $16K — 0.01% EC
529 Coloplast A/S 000000000 Dec 2022 230 NEW $16K — 0.01% EC
530 Melrose Industries PLC 000000000 Dec 2022 2,292 NEW $16K — 0.01% EC
531 Hongkong Land Holdings Ltd 000000000 Dec 2022 1,967 NEW $15K — 0.01% EC
532 QIAGEN NV 000000000 Dec 2022 377 NEW $15K — 0.01% EC
533 Epiroc AB 000000000 Dec 2022 711 NEW $15K — 0.01% EC
534 Evolution AB 000000000 Dec 2022 242 NEW $15K — 0.01% EC
535 Medibank Pvt Ltd 000000000 Dec 2022 5,022 NEW $15K — 0.01% EC
536 Unipol Assicurazioni SpA 000000000 Dec 2022 654 NEW $15K — 0.01% EC
537 Brenntag SE 000000000 Dec 2022 224 NEW $15K — 0.01% EC
538 M&G PLC 000000000 Dec 2022 4,174 NEW $15K — 0.01% EC
539 Lottery Corp Ltd/The 000000000 Dec 2022 4,059 NEW $15K — 0.01% EC
540 Knorr-Bremse AG 000000000 Dec 2022 132 NEW $15K — 0.01% EC
541 Securitas AB 000000000 Dec 2022 897 NEW $15K — 0.01% EC
542 Swedish Orphan Biovitrum AB 000000000 Dec 2022 358 NEW $15K — 0.01% EC
543 Eisai Co Ltd 000000000 Dec 2022 479 NEW $15K — 0.01% EC
544 SKF AB 000000000 Dec 2022 622 NEW $15K — 0.01% EC
545 Shiseido Co Ltd 000000000 Dec 2022 729 NEW $15K — 0.01% EC
546 Singapore Airlines Ltd 000000000 Dec 2022 2,878 NEW $15K — 0.01% EC
547 West Japan Railway Co 000000000 Dec 2022 748 NEW $15K — 0.01% EC
548 Telecom Italia SpA/Milano 000000000 Dec 2022 20,966 NEW $15K — 0.01% EC
549 Klepierre SA 000000000 Dec 2022 392 NEW $15K — 0.01% EC
550 Associated British Foods PLC 000000000 Dec 2022 587 NEW $15K — 0.01% EC
551 Talanx AG 000000000 Dec 2022 118 NEW $15K — 0.01% EC
552 Wise PLC 000000000 Dec 2022 1,215 NEW $15K — 0.01% EC
553 Tryg A/S 000000000 Dec 2022 613 NEW $15K — 0.01% EC
554 Mitsubishi HC Capital Inc 000000000 Dec 2022 1,605 NEW $14K — 0.01% EC
555 Obic Co Ltd 000000000 Dec 2022 590 NEW $14K — 0.01% EC
556 Auckland International Airport Ltd 000000000 Dec 2022 3,091 NEW $14K — 0.01% EC
557 Industrivarden AB 000000000 Dec 2022 285 NEW $14K — 0.01% EC
558 J Sainsbury PLC 000000000 Dec 2022 3,135 NEW $14K — 0.01% EC
559 Isuzu Motors Ltd 000000000 Dec 2022 976 NEW $14K — 0.01% EC
560 Continental AG 000000000 Dec 2022 201 NEW $14K — 0.01% EC
561 Cochlear Ltd 000000000 Dec 2022 119 NEW $14K — 0.01% EC
562 Yangzijiang Shipbuilding Holdings Ltd 000000000 Dec 2022 4,711 NEW $14K — 0.01% EC
563 Shimano Inc 000000000 Dec 2022 134 NEW $14K — 0.01% EC
564 Idemitsu Kosan Co Ltd 000000000 Dec 2022 1,410 NEW $14K — 0.01% EC
565 Trelleborg AB 000000000 Dec 2022 370 NEW $14K — 0.01% EC
566 Belimo Holding AG 000000000 Dec 2022 17 NEW $14K — 0.01% EC
567 CapitaLand Ascendas REIT 000000000 Dec 2022 7,149 NEW $14K — 0.01% EC
568 Pearson PLC 000000000 Dec 2022 1,044 NEW $14K — 0.01% EC
569 Intertek Group PLC 000000000 Dec 2022 281 NEW $14K — 0.01% EC
570 Henkel AG & Co KGaA 000000000 Dec 2022 190 NEW $14K — 0.01% EC
571 Makita Corp 000000000 Dec 2022 409 NEW $13K — 0.01% EC
572 Dassault Aviation SA 000000000 Dec 2022 36 NEW $13K — 0.01% EC
573 Capcom Co Ltd 000000000 Dec 2022 632 NEW $13K — 0.01% EC
574 Chiba Bank Ltd/The 000000000 Dec 2022 1,028 NEW $13K — 0.01% EC
575 Groupe Bruxelles Lambert NV 000000000 Dec 2022 146 NEW $13K — 0.01% EC
576 Stockland 000000000 Dec 2022 4,417 NEW $13K — 0.01% EC
577 Naturgy Energy Group SA 000000000 Dec 2022 442 NEW $13K — 0.01% EC
578 Banco Comercial Portugues SA 000000000 Dec 2022 13,499 NEW $13K — 0.01% EC
579 Magnum Ice Cream Co NV/The 000000000 Dec 2022 893 NEW $13K — 0.01% EC
580 EXOR NV 000000000 Dec 2022 171 NEW $13K — 0.01% EC
581 Dai Nippon Printing Co Ltd 000000000 Dec 2022 717 NEW $13K — 0.01% EC
582 Mitsubishi Chemical Group Corp 000000000 Dec 2022 2,234 NEW $13K — 0.01% EC
583 Rakuten Group Inc 000000000 Dec 2022 2,769 NEW $13K — 0.01% EC
584 Italgas SpA 000000000 Dec 2022 1,111 NEW $13K — 0.01% EC
585 Eurex Deutschland 000000000 Dec 2022 -17 NEW $13K — 0.01% DE
586 Ipsen SA 000000000 Dec 2022 69 NEW $13K — 0.01% EC
587 Svenska Cellulosa AB SCA 000000000 Dec 2022 1,110 NEW $13K — 0.01% EC
588 Lifco AB 000000000 Dec 2022 425 NEW $13K — 0.01% EC
589 Yokogawa Electric Corp 000000000 Dec 2022 416 NEW $13K — 0.01% EC
590 ASX Ltd 000000000 Dec 2022 354 NEW $13K — 0.01% EC
591 Nexon Co Ltd 000000000 Dec 2022 677 NEW $13K — 0.01% EC
592 HOCHTIEF AG 000000000 Dec 2022 28 NEW $13K — 0.01% EC
593 Aisin Corp 000000000 Dec 2022 900 NEW $13K — 0.01% EC
594 AGC Inc 000000000 Dec 2022 357 NEW $13K — 0.01% EC
595 Elisa Oyj 000000000 Dec 2022 259 NEW $13K — 0.01% EC
596 Hankyu Hanshin Holdings Inc 000000000 Dec 2022 436 NEW $13K — 0.01% EC
597 Redeia Corp SA 000000000 Dec 2022 740 NEW $13K — 0.01% EC
598 Daito Trust Construction Co Ltd 000000000 Dec 2022 534 NEW $13K — 0.01% EC
599 Nice Ltd 000000000 Dec 2022 113 NEW $12K — 0.01% EC
600 Stora Enso Oyj 000000000 Dec 2022 1,062 NEW $12K — 0.01% EC
601 Jeronimo Martins SGPS SA 000000000 Dec 2022 516 NEW $12K — 0.01% EC
602 Barry Callebaut AG 000000000 Dec 2022 7 NEW $12K — 0.01% EC
603 Elia Group SA/NV 000000000 Dec 2022 80 NEW $12K — 0.01% EC
604 JFE Holdings Inc 000000000 Dec 2022 1,049 NEW $12K — 0.01% EC
605 AP Moller - Maersk A/S 000000000 Dec 2022 5 NEW $12K — 0.01% EC
606 Chicago Board of Trade 000000000 Dec 2022 -9 NEW $12K — 0.01% DIR
607 Sonic Healthcare Ltd 000000000 Dec 2022 856 NEW $12K — 0.01% EC
608 Swatch Group AG/The 000000000 Dec 2022 55 NEW $12K — 0.01% EC
609 LY Corp 000000000 Dec 2022 5,021 NEW $12K — 0.01% EC
610 Yamaha Motor Co Ltd 000000000 Dec 2022 1,671 NEW $12K — 0.01% EC
611 Renault SA 000000000 Dec 2022 351 NEW $12K — 0.01% EC
612 Recordati Industria Chimica e Farmaceutica SpA 000000000 Dec 2022 210 NEW $12K — 0.01% EC
613 Spirax Group PLC 000000000 Dec 2022 134 NEW $12K — 0.01% EC
614 Sartorius AG 000000000 Dec 2022 48 NEW $12K — 0.01% EC
615 Unicharm Corp 000000000 Dec 2022 2,038 NEW $12K — 0.01% EC
616 Getlink SE 000000000 Dec 2022 552 NEW $12K — 0.01% EC
617 Kingfisher PLC 000000000 Dec 2022 3,124 NEW $12K — 0.01% EC
618 Acciona SA 000000000 Dec 2022 45 NEW $12K — 0.01% EC
619 Nippon Building Fund Inc 000000000 Dec 2022 14 NEW $12K — 0.01% EC
620 Infratil Ltd 000000000 Dec 2022 1,731 NEW $12K — 0.01% EC
621 Vicinity Ltd 000000000 Dec 2022 7,130 NEW $12K — 0.01% EC
622 MTR Corp Ltd 000000000 Dec 2022 2,838 NEW $12K — 0.01% EC
623 Nitori Holdings Co Ltd 000000000 Dec 2022 730 NEW $12K — 0.01% EC
624 Standard Life PLC 000000000 Dec 2022 1,277 NEW $12K — 0.00% EC
625 Nibe Industrier AB 000000000 Dec 2022 2,764 NEW $12K — 0.00% EC
626 JDE Peet's NV 000000000 Dec 2022 312 NEW $12K — 0.00% EC
627 Indutrade AB 000000000 Dec 2022 498 NEW $11K — 0.00% EC
628 TOPPAN Holdings Inc 000000000 Dec 2022 430 NEW $11K — 0.00% EC
629 Lotus Bakeries NV 000000000 Dec 2022 1 NEW $11K — 0.00% EC
630 Kikkoman Corp 000000000 Dec 2022 1,237 NEW $11K — 0.00% EC
631 Nippon Sanso Holdings Corp 000000000 Dec 2022 316 NEW $11K — 0.00% EC
632 Sekisui Chemical Co Ltd 000000000 Dec 2022 667 NEW $11K — 0.00% EC
633 Kesko Oyj 000000000 Dec 2022 498 NEW $11K — 0.00% EC
634 CAR Group Ltd 000000000 Dec 2022 690 NEW $11K — 0.00% EC
635 MINEBEA MITSUMI Inc 000000000 Dec 2022 662 NEW $11K — 0.00% EC
636 Nippon Paint Holdings Co Ltd 000000000 Dec 2022 1,729 NEW $11K — 0.00% EC
637 Kawasaki Kisen Kaisha Ltd 000000000 Dec 2022 641 NEW $11K — 0.00% EC
638 HKT Trust & HKT Ltd 000000000 Dec 2022 6,914 NEW $11K — 0.00% EC
639 SITC International Holdings Co Ltd 000000000 Dec 2022 2,462 NEW $11K — 0.00% EC
640 Tokyu Corp 000000000 Dec 2022 912 NEW $11K — 0.00% EC
641 Seibu Holdings Inc 000000000 Dec 2022 383 NEW $11K — 0.00% EC
642 Scout24 SE 000000000 Dec 2022 137 NEW $11K — 0.00% EC
643 SGH Ltd 000000000 Dec 2022 371 NEW $11K — 0.00% EC
644 Wilmar International Ltd 000000000 Dec 2022 3,503 NEW $11K — 0.00% EC
645 REA Group Ltd 000000000 Dec 2022 96 NEW $11K — 0.00% EC
646 Beijer Ref AB 000000000 Dec 2022 746 NEW $10K — 0.00% EC
647 Azrieli Group Ltd 000000000 Dec 2022 77 NEW $10K — 0.00% EC
648 Sartorius Stedim Biotech 000000000 Dec 2022 53 NEW $10K — 0.00% EC
649 Hensoldt AG 000000000 Dec 2022 116 NEW $10K — 0.00% EC
650 Pandora A/S 000000000 Dec 2022 144 NEW $10K — 0.00% EC
651 Raiffeisen Bank International AG 000000000 Dec 2022 240 NEW $10K — 0.00% EC
652 Zensho Holdings Co Ltd 000000000 Dec 2022 176 NEW $10K — 0.00% EC
653 Shimadzu Corp 000000000 Dec 2022 432 NEW $10K — 0.00% EC
654 Japan Post Insurance Co Ltd 000000000 Dec 2022 1,017 NEW $10K — 0.00% EC
655 International Consolidated Airlines Group SA 000000000 Dec 2022 2,155 NEW $10K — 0.00% EC
656 EMS-Chemie Holding AG 000000000 Dec 2022 13 NEW $10K — 0.00% EC
657 Porsche Automobil Holding SE 000000000 Dec 2022 279 NEW $10K — 0.00% EC
658 Schroders PLC 000000000 Dec 2022 1,322 NEW $10K — 0.00% EC
659 Sony Financial Group Inc 000000000 Dec 2022 11,082 NEW $10K — 0.00% EC
660 Sanrio Co Ltd 000000000 Dec 2022 1,630 NEW $10K — 0.00% EC
661 Toho Co Ltd/Tokyo 000000000 Dec 2022 960 NEW $10K — 0.00% EC
662 Avolta AG 000000000 Dec 2022 168 NEW $10K — 0.00% EC
663 Zalando SE 000000000 Dec 2022 409 NEW $10K — 0.00% EC
664 WiseTech Global Ltd 000000000 Dec 2022 368 NEW $10K — 0.00% EC
665 Industrivarden AB 000000000 Dec 2022 198 NEW $10K — 0.00% EC
666 CSG NV 000000000 Dec 2022 365 NEW $10K — 0.00% EC
667 Henderson Land Development Co Ltd 000000000 Dec 2022 2,649 NEW $10K — 0.00% EC
668 Hulic Co Ltd 000000000 Dec 2022 840 NEW $10K — 0.00% EC
669 Sino Land Co Ltd 000000000 Dec 2022 6,674 NEW $10K — 0.00% EC
670 Amundi SA 000000000 Dec 2022 113 NEW $10K — 0.00% EC
671 Autotrader Group PLC 000000000 Dec 2022 1,536 NEW $10K — 0.00% EC
672 Gjensidige Forsikring ASA 000000000 Dec 2022 365 NEW $10K — 0.00% EC
673 MatsukiyoCocokara & Co 000000000 Dec 2022 599 NEW $10K — 0.00% EC
674 Land Securities Group PLC 000000000 Dec 2022 1,291 NEW $10K — 0.00% EC
675 Verbund AG 000000000 Dec 2022 124 NEW $9K — 0.00% EC
676 Dr Ing hc F Porsche AG 000000000 Dec 2022 208 NEW $9K — 0.00% EC
677 Whitbread PLC 000000000 Dec 2022 308 NEW $9K — 0.00% EC
678 Sands China Ltd 000000000 Dec 2022 4,428 NEW $9K — 0.00% EC
679 Banque Cantonale Vaudoise 000000000 Dec 2022 58 NEW $9K — 0.00% EC
680 Deutsche Lufthansa AG 000000000 Dec 2022 1,094 NEW $9K — 0.00% EC
681 EDP Renovaveis SA 000000000 Dec 2022 575 NEW $9K — 0.00% EC
682 CK Infrastructure Holdings Ltd 000000000 Dec 2022 1,149 NEW $9K — 0.00% EC
683 Bayerische Motoren Werke AG 000000000 Dec 2022 100 NEW $9K — 0.00% EC
684 Financiere de Tubize SA 000000000 Dec 2022 37 NEW $9K — 0.00% EC
685 Evonik Industries AG 000000000 Dec 2022 467 NEW $9K — 0.00% EC
686 CapitaLand Investment Ltd/Singapore 000000000 Dec 2022 4,270 NEW $9K — 0.00% EC
687 Telecom Italia SpA/Milano 000000000 Dec 2022 10,992 NEW $9K — 0.00% EC
688 LEG Immobilien SE 000000000 Dec 2022 138 NEW $9K — 0.00% EC
689 Wharf Real Estate Investment Co Ltd 000000000 Dec 2022 3,045 NEW $9K — 0.00% EC
690 Nissan Motor Co Ltd 000000000 Dec 2022 4,064 NEW $9K — 0.00% EC
691 Morgan Stanley Capital Services LLC 000000000 Dec 2022 1 NEW $9K — 0.00% DFE
692 Pro Medicus Ltd 000000000 Dec 2022 105 NEW $9K — 0.00% EC
693 Barratt Redrow PLC 000000000 Dec 2022 2,470 NEW $9K — 0.00% EC
694 Sembcorp Industries Ltd 000000000 Dec 2022 1,630 NEW $8K — 0.00% EC
695 Entain PLC 000000000 Dec 2022 1,108 NEW $8K — 0.00% EC
696 TIS Inc 000000000 Dec 2022 388 NEW $8K — 0.00% EC
697 Banca Mediolanum SpA 000000000 Dec 2022 408 NEW $8K — 0.00% EC
698 Sodexo SA 000000000 Dec 2022 161 NEW $8K — 0.00% EC
699 M3 Inc 000000000 Dec 2022 805 NEW $8K — 0.00% EC
700 State Street Bank & Trust Co. 000000000 Dec 2022 1 NEW $8K — 0.00% DFE
701 Contact Energy Ltd 000000000 Dec 2022 1,535 NEW $8K — 0.00% EC
702 Hikari Tsushin Inc 000000000 Dec 2022 32 NEW $8K — 0.00% EC
703 BioMerieux 000000000 Dec 2022 76 NEW $8K — 0.00% EC
704 Indra Sistemas SA 000000000 Dec 2022 145 NEW $8K — 0.00% EC
705 InPost SA 000000000 Dec 2022 456 NEW $8K — 0.00% EC
706 Davide Campari-Milano NV 000000000 Dec 2022 1,123 NEW $8K — 0.00% EC
707 Sysmex Corp 000000000 Dec 2022 918 NEW $8K — 0.00% EC
708 Otsuka Corp 000000000 Dec 2022 416 NEW $8K — 0.00% EC
709 Qantas Airways Ltd 000000000 Dec 2022 1,352 NEW $8K — 0.00% EC
710 L E Lundbergforetagen AB 000000000 Dec 2022 139 NEW $8K — 0.00% EC
711 BKW AG 000000000 Dec 2022 40 NEW $8K — 0.00% EC
712 Nemetschek SE 000000000 Dec 2022 105 NEW $8K — 0.00% EC
713 Syensqo SA 000000000 Dec 2022 133 NEW $8K — 0.00% EC
714 Meridian Energy Ltd 000000000 Dec 2022 2,406 NEW $8K — 0.00% EC
715 Aeroports de Paris SA 000000000 Dec 2022 63 NEW $8K — 0.00% EC
716 Airtel Africa PLC 000000000 Dec 2022 1,663 NEW $8K — 0.00% EC
717 Fastighets AB Balder 000000000 Dec 2022 1,309 NEW $8K — 0.00% EC
718 Bank of America NA 000000000 Dec 2022 1 NEW $8K — 0.00% DFE
719 Ayvens SA 000000000 Dec 2022 643 NEW $8K — 0.00% EC
720 Mapfre SA 000000000 Dec 2022 1,685 NEW $8K — 0.00% EC
721 Sagax AB 000000000 Dec 2022 401 NEW $7K — 0.00% EC
722 Bollore SE 000000000 Dec 2022 1,281 NEW $7K — 0.00% EC
723 ICL Group Ltd 000000000 Dec 2022 1,412 NEW $7K — 0.00% EC
724 Sofina SA 000000000 Dec 2022 30 NEW $7K — 0.00% EC
725 D'ieteren Group 000000000 Dec 2022 39 NEW $7K — 0.00% EC
726 Salmar ASA 000000000 Dec 2022 123 NEW $7K — 0.00% EC
727 Suntory Beverage & Food Ltd 000000000 Dec 2022 254 NEW $7K — 0.00% EC
728 Buzzi SpA 000000000 Dec 2022 141 NEW $7K — 0.00% EC
729 Kyowa Kirin Co Ltd 000000000 Dec 2022 431 NEW $7K — 0.00% EC
730 Swire Pacific Ltd 000000000 Dec 2022 639 NEW $7K — 0.00% EC
731 CTS Eventim AG & Co KGaA 000000000 Dec 2022 114 NEW $7K — 0.00% EC
732 Gecina SA 000000000 Dec 2022 84 NEW $7K — 0.00% EC
733 Delivery Hero SE 000000000 Dec 2022 356 NEW $7K — 0.00% EC
734 Rational AG 000000000 Dec 2022 9 NEW $7K — 0.00% EC
735 Tsuruha Holdings Inc 000000000 Dec 2022 414 NEW $6K — 0.00% EC
736 Bank of America NA 000000000 Dec 2022 1 NEW $6K — 0.00% DFE
737 Covivio SA/France 000000000 Dec 2022 102 NEW $6K — 0.00% EC
738 Investment AB Latour 000000000 Dec 2022 270 NEW $6K — 0.00% EC
739 ZOZO Inc 000000000 Dec 2022 813 NEW $6K — 0.00% EC
740 Grifols SA 000000000 Dec 2022 544 NEW $6K — 0.00% EC
741 State Street Bank & Trust Co. 000000000 Dec 2022 1 NEW $6K — 0.00% DFE
742 Monday.com Ltd 000000000 Dec 2022 79 NEW $5K — 0.00% EC
743 Wharf Holdings Ltd/The 000000000 Dec 2022 1,951 NEW $5K — 0.00% EC
744 Demant A/S 000000000 Dec 2022 175 NEW $5K — 0.00% EC
745 ANA Holdings Inc 000000000 Dec 2022 291 NEW $5K — 0.00% EC
746 CVC Capital Partners PLC 000000000 Dec 2022 388 NEW $5K — 0.00% EC
747 Randstad NV 000000000 Dec 2022 193 NEW $5K — 0.00% EC
748 MonotaRO Co Ltd 000000000 Dec 2022 457 NEW $5K — 0.00% EC
749 ROCKWOOL A/S 000000000 Dec 2022 177 NEW $5K — 0.00% EC
750 Verisure PLC 000000000 Dec 2022 471 NEW $5K — 0.00% EC
751 Holmen AB 000000000 Dec 2022 128 NEW $5K — 0.00% EC
752 Japan Airlines Co Ltd 000000000 Dec 2022 263 NEW $4K — 0.00% EC
753 JD Sports Fashion PLC 000000000 Dec 2022 4,510 NEW $4K — 0.00% EC
754 CONTRA CYBERARK SOFTWA 000000000 Dec 2022 92 NEW $4K — 0.00% EC
755 State Street Bank & Trust Co. 000000000 Dec 2022 1 NEW $4K — 0.00% DFE
756 Oracle Corp Japan 000000000 Dec 2022 70 NEW $4K — 0.00% EC
757 Morgan Stanley 000000000 Dec 2022 255,692 NEW $3K — 0.00% DE
758 Barclays Bank PLC 000000000 Dec 2022 1 NEW $3K — 0.00% DFE
759 Sandoz Group AG 000000000 Dec 2022 13 NEW $1K — 0.00% EC
760 State Street Bank & Trust Co. 000000000 Dec 2022 1 NEW $543 — 0.00% DFE
761 State Street Bank & Trust Co. 000000000 Dec 2022 1 NEW $523 — 0.00% DFE
762 CAPITALAND ASCENDAS REIT 000000000 Dec 2022 200 NEW $19 — 0.00% DE
763 TELECOM ITALIA 000000000 Dec 2022 31,958 NEW $1 — 0.00% DE
764 CONSTELLATION SOFTWARE INC 000000000 Dec 2022 52 NEW $0 — 0.00% DE
765 Singapore Exchange Derivatives Clearing Ltd. 000000000 Dec 2022 -1 NEW $-258 — -0.00% DE
766 State Street Bank & Trust Co. 000000000 Dec 2022 1 NEW $-302 — -0.00% DFE
767 The Montreal Exchange/Bourse De Montreal 000000000 Dec 2022 -1 NEW $-568 — -0.00% DE
768 ASX Clear (Futures) 000000000 Dec 2022 -9 NEW $-752 — -0.00% DE
769 State Street Bank & Trust Co. 000000000 Dec 2022 1 NEW $-790 — -0.00% DFE
770 State Street Bank & Trust Co. 000000000 Dec 2022 1 NEW $-1057 — -0.00% DFE
771 Osaka Exchange 000000000 Dec 2022 1 NEW $-1292 — -0.00% DE
772 Chicago Mercantile Exchange 000000000 Dec 2022 9 NEW $-4060 — -0.00% DE
773 Osaka Exchange 000000000 Dec 2022 -2 NEW $-7203 — -0.00% DE
774 Morgan Stanley & Co. International PLC 000000000 Dec 2022 1 NEW $-7203 — -0.00% DFE
775 Goldman Sachs Bank USA 000000000 Dec 2022 1 NEW $-8295 — -0.00% DFE
776 State Street Bank & Trust Co. 000000000 Dec 2022 1 NEW $-9443 — -0.00% DFE
777 Morgan Stanley & Co. International PLC 000000000 Dec 2022 1 NEW $-14305 — -0.01% DFE
778 Citibank NA 000000000 Dec 2022 1 NEW $-15578 — -0.01% DFE
779 Chicago Mercantile Exchange 000000000 Dec 2022 5 NEW $-18540 — -0.01% DE
780 Citibank NA 000000000 Dec 2022 1 NEW $-20599 — -0.01% DFE
781 Bank of America NA 000000000 Dec 2022 1 NEW $-24280 — -0.01% DFE
782 Chicago Board of Trade 000000000 Dec 2022 22 NEW $-26209 — -0.01% DIR
783 JPMorgan Chase Bank NA 000000000 Dec 2022 1 NEW $-26978 — -0.01% DFE
784 ICE Futures Europe - Financial Products Division 000000000 Dec 2022 -8 NEW $-29006 — -0.01% DE
785 Bank of America NA 000000000 Dec 2022 1 NEW $-29599 — -0.01% DFE
786 Chicago Board of Trade 000000000 Dec 2022 12 NEW $-32692 — -0.01% DIR
787 Bank of America NA 000000000 Dec 2022 1 NEW $-37640 — -0.02% DFE
788 Goldman Sachs Bank USA 000000000 Dec 2022 1 NEW $-56864 — -0.02% DFE
789 HSBC Bank USA NA 000000000 Dec 2022 1 NEW $-91640 — -0.04% DFE
790 Chicago Board of Trade 000000000 Dec 2022 42 NEW $-94810 — -0.04% DIR
791 UBS AG 000000000 Dec 2022 1 NEW $-103522 — -0.04% DFE