+586
New
586
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AB High Income Fund Inc | 01859M804 | Aug 2022 | 4,318,371 | $29.1M | 40.30% | EC |
| 2 | Alliance Bernstein | 018616748 | Aug 2022 | 5,116,684 | $5.1M | 7.07% | STIV |
| 3 | Microsoft Corp | 594918104 | Aug 2022 | 4,595 | $1.2M | 1.66% | EC |
| 4 | UBS AG | 000000000 | Aug 2022 | 10,400 | $1.0M | 1.40% | DE |
| 5 | Apple Inc | 037833100 | Aug 2022 | 5,537 | $871K | 1.20% | EC |
| 6 | Alliance Bernstein | 018616748 | Aug 2022 | 823,306 | $823K | 1.14% | STIV |
| 7 | Alphabet Inc | 02079K107 | Aug 2022 | 5,021 | $548K | 0.76% | EC |
| 8 | Vanguard Global ex-U.S. Real Estate ETF | 922042676 | Aug 2022 | 12,433 | $539K | 0.75% | EC |
| 9 | Vanguard Real Estate ETF | 922908553 | Aug 2022 | 5,610 | $522K | 0.72% | EC |
| 10 | Roche Holding AG | 000000000 | Aug 2022 | 1,470 | $474K | 0.65% | EC |
| 11 | Amazon.com Inc | 023135106 | Aug 2022 | 3,346 | $424K | 0.59% | EC |
| 12 | Shell PLC | 000000000 | Aug 2022 | 13,837 | $366K | 0.51% | EC |
| 13 | Visa Inc | 92826C839 | Aug 2022 | 1,745 | $347K | 0.48% | EC |
| 14 | Novo Nordisk A/S | 000000000 | Aug 2022 | 3,237 | $346K | 0.48% | EC |
| 15 | Tesla Inc | 88160R101 | Aug 2022 | 1,242 | $342K | 0.47% | EC |
| 16 | Merck & Co Inc | 58933Y105 | Aug 2022 | 3,627 | $310K | 0.43% | EC |
| 17 | Oracle Corp | 68389X105 | Aug 2022 | 4,135 | $307K | 0.42% | EC |
| 18 | Goldman Sachs Group Inc/The | 38141G104 | Aug 2022 | 886 | $295K | 0.41% | EC |
| 19 | Electronic Arts Inc | 285512109 | Aug 2022 | 2,260 | $287K | 0.40% | EC |
| 20 | AutoZone Inc | 053332102 | Aug 2022 | 125 | $265K | 0.37% | EC |
| 21 | Equinor ASA | 000000000 | Aug 2022 | 6,797 | $264K | 0.36% | EC |
| 22 | Coca-Cola Co/The | 191216100 | Aug 2022 | 4,181 | $258K | 0.36% | EC |
| 23 | Otis Worldwide Corp | 68902V107 | Aug 2022 | 3,538 | $256K | 0.35% | EC |
| 24 | Comcast Corp | 20030N101 | Aug 2022 | 7,053 | $255K | 0.35% | EC |
| 25 | Elevance Health Inc | 036752103 | Aug 2022 | 522 | $253K | 0.35% | EC |
| 26 | Eli Lilly & Co | 532457108 | Aug 2022 | 813 | $245K | 0.34% | EC |
| 27 | Asahi Group Holdings Ltd | 000000000 | Aug 2022 | 7,275 | $244K | 0.34% | EC |
| 28 | AbbVie Inc | 00287Y109 | Aug 2022 | 1,814 | $244K | 0.34% | EC |
| 29 | Meta Platforms Inc | 30303M102 | Aug 2022 | 1,427 | $233K | 0.32% | EC |
| 30 | JPMorgan Chase & Co | 46625H100 | Aug 2022 | 2,032 | $231K | 0.32% | EC |
| 31 | NortonLifeLock Inc | 668771108 | Aug 2022 | 10,070 | $227K | 0.31% | EC |
| 32 | NATIONAL STORAGE AFFILIA | 637870205 | Aug 2022 | 8,819 | $218K | 0.30% | EP |
| 33 | Samsung Electronics Co Ltd | 000000000 | Aug 2022 | 4,911 | $218K | 0.30% | EC |
| 34 | BlackRock Inc | 09247X101 | Aug 2022 | 307 | $205K | 0.28% | EC |
| 35 | ARMADA HOFFLER PROPERTIE | 04208T207 | Aug 2022 | 7,725 | $201K | 0.28% | EP |
| 36 | Centene Corp | 15135B101 | Aug 2022 | 2,235 | $201K | 0.28% | EC |
| 37 | PayPal Holdings Inc | 70450Y103 | Aug 2022 | 2,142 | $200K | 0.28% | EC |
| 38 | NECESSITY RETAIL REIT IN | 02607T505 | Aug 2022 | 8,325 | $199K | 0.28% | EP |
| 39 | Starbucks Corp | 855244109 | Aug 2022 | 2,348 | $197K | 0.27% | EC |
| 40 | Alphabet Inc | 02079K305 | Aug 2022 | 1,815 | $196K | 0.27% | EC |
| 41 | ConocoPhillips | 20825C104 | Aug 2022 | 1,793 | $196K | 0.27% | EC |
| 42 | Mitsubishi UFJ Financial Group Inc | 000000000 | Aug 2022 | 36,700 | $190K | 0.26% | EC |
| 43 | REPUBLIC OF GUATEMALA | 000000000 | Aug 2022 | 200,000 | $190K | 0.26% | DBT |
| 44 | Cognizant Technology Solutions Corp | 192446102 | Aug 2022 | 3,003 | $190K | 0.26% | EC |
| 45 | Pfizer Inc | 717081103 | Aug 2022 | 4,161 | $188K | 0.26% | EC |
| 46 | American Homes 4 Rent | 02665T868 | Aug 2022 | 7,395 | $187K | 0.26% | EP |
| 47 | DIAMONDROCK HOSPITALITY | 252784400 | Aug 2022 | 6,875 | $181K | 0.25% | EP |
| 48 | Saul Centers Inc | 804395804 | Aug 2022 | 7,607 | $175K | 0.24% | EP |
| 49 | REPUBLIC OF KENYA | 000000000 | Aug 2022 | 200,000 | $175K | 0.24% | DBT |
| 50 | Broadcom Inc | 11135F101 | Aug 2022 | 344 | $172K | 0.24% | EC |
| 51 | NN Group NV | 000000000 | Aug 2022 | 4,158 | $171K | 0.24% | EC |
| 52 | Marathon Petroleum Corp | 56585A102 | Aug 2022 | 1,681 | $169K | 0.23% | EC |
| 53 | UnitedHealth Group Inc | 91324P102 | Aug 2022 | 317 | $165K | 0.23% | EC |
| 54 | KLA Corp | 482480100 | Aug 2022 | 474 | $163K | 0.23% | EC |
| 55 | Sanofi | 000000000 | Aug 2022 | 1,945 | $159K | 0.22% | EC |
| 56 | Archer-Daniels-Midland Co | 039483102 | Aug 2022 | 1,803 | $158K | 0.22% | EC |
| 57 | QUALCOMM Inc | 747525103 | Aug 2022 | 1,193 | $158K | 0.22% | EC |
| 58 | Molina Healthcare Inc | 60855R100 | Aug 2022 | 467 | $158K | 0.22% | EC |
| 59 | EOG Resources Inc | 26875P101 | Aug 2022 | 1,290 | $156K | 0.22% | EC |
| 60 | Thermo Fisher Scientific Inc | 883556102 | Aug 2022 | 285 | $155K | 0.21% | EC |
| 61 | CBRE Group Inc | 12504L109 | Aug 2022 | 1,951 | $154K | 0.21% | EC |
| 62 | Sempra Energy | 816851109 | Aug 2022 | 927 | $153K | 0.21% | EC |
| 63 | URSTADT BIDDLE PROPERTIE | 917286874 | Aug 2022 | 6,638 | $153K | 0.21% | EP |
| 64 | Vornado Realty Trust | 929042844 | Aug 2022 | 6,967 | $151K | 0.21% | EP |
| 65 | International Business Machines Corp | 459200101 | Aug 2022 | 1,172 | $151K | 0.21% | EC |
| 66 | REPUBLIC OF GABON | 362420AD3 | Aug 2022 | 200,000 | $148K | 0.21% | DBT |
| 67 | Humana Inc | 444859102 | Aug 2022 | 305 | $147K | 0.20% | EC |
| 68 | ServiceNow Inc | 81762P102 | Aug 2022 | 332 | $144K | 0.20% | EC |
| 69 | MetLife Inc | 59156R108 | Aug 2022 | 2,243 | $144K | 0.20% | EC |
| 70 | SPIRIT REALTY CAPITAL IN | 84860W201 | Aug 2022 | 5,738 | $143K | 0.20% | EP |
| 71 | Snap-on Inc | 833034101 | Aug 2022 | 653 | $142K | 0.20% | EC |
| 72 | McKesson Corp | 58155Q103 | Aug 2022 | 387 | $142K | 0.20% | EC |
| 73 | Mettler-Toledo International Inc | 592688105 | Aug 2022 | 116 | $141K | 0.19% | EC |
| 74 | NRG Energy Inc | 629377508 | Aug 2022 | 3,373 | $139K | 0.19% | EC |
| 75 | Bunge Ltd | 000000000 | Aug 2022 | 1,403 | $139K | 0.19% | EC |
| 76 | Republic of Senegal | 000000000 | Aug 2022 | 200,000 | $139K | 0.19% | DBT |
| 77 | Extra Space Storage Inc | 30225T102 | Aug 2022 | 699 | $139K | 0.19% | EC |
| 78 | Spark New Zealand Ltd | 000000000 | Aug 2022 | 41,927 | $139K | 0.19% | EC |
| 79 | Weyerhaeuser Co | 962166104 | Aug 2022 | 4,055 | $139K | 0.19% | EC |
| 80 | AGREE REALTY CORP | 008492209 | Aug 2022 | 7,350 | $138K | 0.19% | EP |
| 81 | Iron Mountain Inc | 46284V101 | Aug 2022 | 2,607 | $137K | 0.19% | EC |
| 82 | AmerisourceBergen Corp | 03073E105 | Aug 2022 | 930 | $136K | 0.19% | EC |
| 83 | Huntington Ingalls Industries Inc | 446413106 | Aug 2022 | 588 | $135K | 0.19% | EC |
| 84 | Galaxy Entertainment Group Ltd | 000000000 | Aug 2022 | 24,200 | $135K | 0.19% | EC |
| 85 | Fidelity National Financial Inc | 31620R303 | Aug 2022 | 3,448 | $135K | 0.19% | EC |
| 86 | SUMMIT HOTEL PROPERTIES | 866082704 | Aug 2022 | 6,950 | $134K | 0.19% | EP |
| 87 | Societe Generale SA | 000000000 | Aug 2022 | 6,074 | $134K | 0.19% | EC |
| 88 | AltaGas Ltd | 021361100 | Aug 2022 | 6,084 | $131K | 0.18% | EC |
| 89 | Akamai Technologies Inc | 00971T101 | Aug 2022 | 1,447 | $131K | 0.18% | EC |
| 90 | Kroger Co/The | 501044101 | Aug 2022 | 2,720 | $130K | 0.18% | EC |
| 91 | Teck Resources Ltd | 878742204 | Aug 2022 | 3,845 | $130K | 0.18% | EC |
| 92 | Imperial Brands PLC | 000000000 | Aug 2022 | 5,864 | $129K | 0.18% | EC |
| 93 | Eni SpA | 000000000 | Aug 2022 | 10,914 | $129K | 0.18% | EC |
| 94 | Bayer AG | 000000000 | Aug 2022 | 2,424 | $128K | 0.18% | EC |
| 95 | Sumitomo Chemical Co Ltd | 000000000 | Aug 2022 | 32,500 | $128K | 0.18% | EC |
| 96 | UGI Corp | 902681105 | Aug 2022 | 3,235 | $128K | 0.18% | EC |
| 97 | National Bank of Canada | 633067103 | Aug 2022 | 1,925 | $127K | 0.18% | EC |
| 98 | Prudential Financial Inc | 744320102 | Aug 2022 | 1,330 | $127K | 0.18% | EC |
| 99 | Paychex Inc | 704326107 | Aug 2022 | 1,029 | $127K | 0.18% | EC |
| 100 | Parker-Hannifin Corp | 701094104 | Aug 2022 | 477 | $126K | 0.17% | EC |
| 101 | Japan Post Holdings Co Ltd | 000000000 | Aug 2022 | 18,300 | $126K | 0.17% | EC |
| 102 | AP Moller - Maersk A/S | 000000000 | Aug 2022 | 54 | $126K | 0.17% | EC |
| 103 | Nomura Real Estate Holdings Inc | 000000000 | Aug 2022 | 5,100 | $125K | 0.17% | EC |
| 104 | Takeda Pharmaceutical Co Ltd | 000000000 | Aug 2022 | 4,500 | $124K | 0.17% | EC |
| 105 | Digital Realty Trust Inc | 253868830 | Aug 2022 | 4,933 | $124K | 0.17% | EP |
| 106 | Medtronic PLC | 000000000 | Aug 2022 | 1,405 | $124K | 0.17% | EC |
| 107 | Annaly Capital Management Inc | 035710409 | Aug 2022 | 19,095 | $123K | 0.17% | EC |
| 108 | REXFORD INDUSTRIAL REALT | 76169C308 | Aug 2022 | 4,843 | $122K | 0.17% | EP |
| 109 | Fortescue Metals Group Ltd | 000000000 | Aug 2022 | 9,821 | $122K | 0.17% | EC |
| 110 | Citibank N.A. | 000000000 | Aug 2022 | 1,450 | $122K | 0.17% | DE |
| 111 | UMH Properties Inc | 903002509 | Aug 2022 | 4,882 | $121K | 0.17% | EP |
| 112 | Koninklijke Ahold Delhaize NV | 000000000 | Aug 2022 | 4,403 | $121K | 0.17% | EC |
| 113 | Japan Post Insurance Co Ltd | 000000000 | Aug 2022 | 7,900 | $121K | 0.17% | EC |
| 114 | Stockland | 000000000 | Aug 2022 | 48,876 | $120K | 0.17% | EC |
| 115 | Medical Properties Trust Inc | 58463J304 | Aug 2022 | 8,229 | $120K | 0.17% | EC |
| 116 | Booking Holdings Inc | 09857L108 | Aug 2022 | 64 | $120K | 0.17% | EC |
| 117 | Applied Materials Inc | 038222105 | Aug 2022 | 1,276 | $120K | 0.17% | EC |
| 118 | BAE Systems PLC | 000000000 | Aug 2022 | 13,320 | $120K | 0.17% | EC |
| 119 | NetApp Inc | 64110D104 | Aug 2022 | 1,663 | $120K | 0.17% | EC |
| 120 | PEBBLEBROOK HOTEL TRUST | 70509V803 | Aug 2022 | 5,497 | $120K | 0.17% | EP |
| 121 | M&G PLC | 000000000 | Aug 2022 | 52,440 | $119K | 0.16% | EC |
| 122 | Royal Bank of Canada | 780087102 | Aug 2022 | 1,277 | $119K | 0.16% | EC |
| 123 | Fortinet Inc | 34959E109 | Aug 2022 | 2,422 | $118K | 0.16% | EC |
| 124 | Omnicom Group Inc | 681919106 | Aug 2022 | 1,757 | $118K | 0.16% | EC |
| 125 | Cadence Design Systems Inc | 127387108 | Aug 2022 | 671 | $117K | 0.16% | EC |
| 126 | Juniper Networks Inc | 48203R104 | Aug 2022 | 4,094 | $116K | 0.16% | EC |
| 127 | Simon Property Group Inc | 828806109 | Aug 2022 | 1,122 | $114K | 0.16% | EC |
| 128 | Automatic Data Processing Inc | 053015103 | Aug 2022 | 467 | $114K | 0.16% | EC |
| 129 | Ally Financial Inc | 02005N100 | Aug 2022 | 3,417 | $113K | 0.16% | EC |
| 130 | Micron Technology Inc | 595112103 | Aug 2022 | 1,957 | $111K | 0.15% | EC |
| 131 | HP Inc | 40434L105 | Aug 2022 | 3,846 | $110K | 0.15% | EC |
| 132 | Pebblebrook Hotel Trust | 70509V605 | Aug 2022 | 4,919 | $110K | 0.15% | EP |
| 133 | Nordea Bank Abp | 000000000 | Aug 2022 | 11,835 | $110K | 0.15% | EC |
| 134 | Telefonica SA | 000000000 | Aug 2022 | 26,464 | $109K | 0.15% | EC |
| 135 | Prosus NV | 000000000 | Aug 2022 | 1,762 | $109K | 0.15% | EC |
| 136 | Dover Corp | 260003108 | Aug 2022 | 871 | $109K | 0.15% | EC |
| 137 | Bank Leumi Le-Israel BM | 000000000 | Aug 2022 | 10,272 | $109K | 0.15% | EC |
| 138 | Public Storage | 74460D109 | Aug 2022 | 328 | $109K | 0.15% | EC |
| 139 | Julius Baer Group Ltd | 000000000 | Aug 2022 | 2,245 | $108K | 0.15% | EC |
| 140 | GLOBAL NET LEASE INC | 379378409 | Aug 2022 | 4,450 | $108K | 0.15% | EP |
| 141 | CITY OFFICE REIT | 178587200 | Aug 2022 | 4,954 | $108K | 0.15% | EP |
| 142 | Inpex Corp | 000000000 | Aug 2022 | 9,400 | $108K | 0.15% | EC |
| 143 | Anglo American PLC | 000000000 | Aug 2022 | 3,339 | $107K | 0.15% | EC |
| 144 | Wolters Kluwer NV | 000000000 | Aug 2022 | 1,095 | $107K | 0.15% | EC |
| 145 | Devon Energy Corp | 25179M103 | Aug 2022 | 1,515 | $107K | 0.15% | EC |
| 146 | Constellation Software Inc/Canada | 21037X100 | Aug 2022 | 71 | $107K | 0.15% | EC |
| 147 | Fidelity National Information Services Inc | 31620M106 | Aug 2022 | 1,163 | $106K | 0.15% | EC |
| 148 | Aviva PLC | 000000000 | Aug 2022 | 21,591 | $105K | 0.14% | EC |
| 149 | Linde PLC | 000000000 | Aug 2022 | 369 | $104K | 0.14% | EC |
| 150 | Booz Allen Hamilton Holding Corp | 099502106 | Aug 2022 | 1,077 | $103K | 0.14% | EC |
| 151 | SoftBank Corp | 000000000 | Aug 2022 | 9,300 | $102K | 0.14% | EC |
| 152 | Oversea-Chinese Banking Corp Ltd | 000000000 | Aug 2022 | 11,800 | $102K | 0.14% | EC |
| 153 | Hologic Inc | 436440101 | Aug 2022 | 1,505 | $102K | 0.14% | EC |
| 154 | Interpublic Group of Cos Inc/The | 460690100 | Aug 2022 | 3,677 | $102K | 0.14% | EC |
| 155 | Robert Half International Inc | 770323103 | Aug 2022 | 1,314 | $101K | 0.14% | EC |
| 156 | Vornado Realty Trust | 929042828 | Aug 2022 | 4,821 | $100K | 0.14% | EP |
| 157 | Carlyle Group Inc/The | 14316J108 | Aug 2022 | 3,056 | $99K | 0.14% | EC |
| 158 | SAP SE | 000000000 | Aug 2022 | 1,150 | $98K | 0.14% | EC |
| 159 | Mitsubishi Heavy Industries Ltd | 000000000 | Aug 2022 | 2,500 | $96K | 0.13% | EC |
| 160 | Credit Suisse Group AG | 000000000 | Aug 2022 | 18,469 | $95K | 0.13% | EC |
| 161 | Republic of South Africa | 000000000 | Aug 2022 | 1,908,000 | $94K | 0.13% | DBT |
| 162 | Volvo AB | 000000000 | Aug 2022 | 5,929 | $94K | 0.13% | EC |
| 163 | RELX PLC | 000000000 | Aug 2022 | 3,567 | $93K | 0.13% | EC |
| 164 | Rio Tinto Ltd | 000000000 | Aug 2022 | 1,457 | $93K | 0.13% | EC |
| 165 | Genpact Ltd | 000000000 | Aug 2022 | 1,940 | $91K | 0.13% | EC |
| 166 | Packaging Corp of America | 695156109 | Aug 2022 | 661 | $91K | 0.13% | EC |
| 167 | Johnson & Johnson | 478160104 | Aug 2022 | 560 | $90K | 0.12% | EC |
| 168 | Synopsys Inc | 871607107 | Aug 2022 | 260 | $90K | 0.12% | EC |
| 169 | HKT Trust & HKT Ltd | 000000000 | Aug 2022 | 67,000 | $90K | 0.12% | EC |
| 170 | MEX BONOS DESARR FIX RT | 000000000 | Aug 2022 | 1,797,000 | $90K | 0.12% | DBT |
| 171 | Vivendi SE | 000000000 | Aug 2022 | 9,882 | $90K | 0.12% | EC |
| 172 | Nippon Telegraph & Telephone Corp | 000000000 | Aug 2022 | 3,300 | $89K | 0.12% | EC |
| 173 | Alibaba Group Holding Ltd | 01609W102 | Aug 2022 | 925 | $88K | 0.12% | EC |
| 174 | REXFORD INDUSTRIAL REALT | 76169C407 | Aug 2022 | 3,463 | $87K | 0.12% | EP |
| 175 | VeriSign Inc | 92343E102 | Aug 2022 | 468 | $85K | 0.12% | EC |
| 176 | Owens Corning | 690742101 | Aug 2022 | 1,032 | $84K | 0.12% | EC |
| 177 | Global Net Lease Inc | 379378300 | Aug 2022 | 3,467 | $84K | 0.12% | EP |
| 178 | Moderna Inc | 60770K107 | Aug 2022 | 629 | $83K | 0.12% | EC |
| 179 | Enbridge Inc | 29250N105 | Aug 2022 | 2,012 | $83K | 0.11% | EC |
| 180 | HERSHA HOSPITALITY TRUST | 427825401 | Aug 2022 | 3,635 | $83K | 0.11% | EP |
| 181 | VMware Inc | 928563402 | Aug 2022 | 711 | $82K | 0.11% | EC |
| 182 | Cummins Inc | 231021106 | Aug 2022 | 383 | $82K | 0.11% | EC |
| 183 | Pebblebrook Hotel Trust | 70509V704 | Aug 2022 | 3,661 | $82K | 0.11% | EP |
| 184 | CHATHAM LODGING | 16208T201 | Aug 2022 | 3,680 | $82K | 0.11% | EP |
| 185 | Repsol SA | 000000000 | Aug 2022 | 6,281 | $82K | 0.11% | EC |
| 186 | Capgemini SE | 000000000 | Aug 2022 | 471 | $81K | 0.11% | EC |
| 187 | Willis Towers Watson PLC | 000000000 | Aug 2022 | 393 | $81K | 0.11% | EC |
| 188 | KeyCorp | 493267108 | Aug 2022 | 4,587 | $81K | 0.11% | EC |
| 189 | Compass Group PLC | 000000000 | Aug 2022 | 3,724 | $80K | 0.11% | EC |
| 190 | Medibank Pvt Ltd | 000000000 | Aug 2022 | 31,471 | $79K | 0.11% | EC |
| 191 | Marsh & McLennan Cos Inc | 571748102 | Aug 2022 | 483 | $78K | 0.11% | EC |
| 192 | INDONESIA GOVERNMENT | 000000000 | Aug 2022 | 1,105,000,000 | $77K | 0.11% | DBT |
| 193 | DBS Group Holdings Ltd | 000000000 | Aug 2022 | 3,300 | $77K | 0.11% | EC |
| 194 | Wells Fargo & Co | 949746101 | Aug 2022 | 1,729 | $76K | 0.10% | EC |
| 195 | Iberdrola SA | 000000000 | Aug 2022 | 7,215 | $75K | 0.10% | EC |
| 196 | Procter & Gamble Co/The | 742718109 | Aug 2022 | 539 | $74K | 0.10% | EC |
| 197 | Colgate-Palmolive Co | 194162103 | Aug 2022 | 949 | $74K | 0.10% | EC |
| 198 | Enphase Energy Inc | 29355A107 | Aug 2022 | 257 | $74K | 0.10% | EC |
| 199 | GLADSTONE COMMER | 376536884 | Aug 2022 | 3,125 | $73K | 0.10% | EP |
| 200 | Sampo Oyj | 000000000 | Aug 2022 | 1,591 | $72K | 0.10% | EC |
| 201 | Toronto-Dominion Bank/The | 891160509 | Aug 2022 | 1,117 | $72K | 0.10% | EC |
| 202 | Suncor Energy Inc | 867224107 | Aug 2022 | 2,207 | $71K | 0.10% | EC |
| 203 | UBS AG | 000000000 | Aug 2022 | 19,000 | $71K | 0.10% | DE |
| 204 | Progressive Corp/The | 743315103 | Aug 2022 | 580 | $71K | 0.10% | EC |
| 205 | HUDSON PACIFIC PROPERTIE | 444097307 | Aug 2022 | 3,713 | $71K | 0.10% | EP |
| 206 | CVS Health Corp | 126650100 | Aug 2022 | 715 | $70K | 0.10% | EC |
| 207 | Canadian National Railway Co | 136375102 | Aug 2022 | 589 | $70K | 0.10% | EC |
| 208 | BLUEROCK RSDTL GR REIT | 09627J656 | Aug 2022 | 2,741 | $69K | 0.10% | EP |
| 209 | Public Storage | 74460W644 | Aug 2022 | 2,692 | $68K | 0.09% | EP |
| 210 | Vistra Corp | 92840M102 | Aug 2022 | 2,716 | $67K | 0.09% | EC |
| 211 | Alibaba Group Holding Ltd | 000000000 | Aug 2022 | 5,600 | $67K | 0.09% | EC |
| 212 | SUNSTONE HOTEL INVESTORS | 867892804 | Aug 2022 | 2,925 | $66K | 0.09% | EP |
| 213 | Persimmon PLC | 000000000 | Aug 2022 | 3,877 | $66K | 0.09% | EC |
| 214 | Adobe Inc | 00724F101 | Aug 2022 | 177 | $66K | 0.09% | EC |
| 215 | Koninklijke Philips NV | 000000000 | Aug 2022 | 3,972 | $66K | 0.09% | EC |
| 216 | Houlihan Lokey Inc | 441593100 | Aug 2022 | 821 | $64K | 0.09% | EC |
| 217 | TITULOS DE TESORERIA | 000000000 | Aug 2022 | 328,100,000 | $64K | 0.09% | DBT |
| 218 | Gartner Inc | 366651107 | Aug 2022 | 223 | $64K | 0.09% | EC |
| 219 | INDONESIA GOVERNMENT | 000000000 | Aug 2022 | 854,000,000 | $63K | 0.09% | DBT |
| 220 | American Electric Power Co Inc | 025537101 | Aug 2022 | 626 | $63K | 0.09% | EC |
| 221 | NOTA DO TESOURO NACIONAL | 000000000 | Aug 2022 | 322,000 | $61K | 0.08% | DBT |
| 222 | Dropbox Inc | 26210C104 | Aug 2022 | 2,840 | $61K | 0.08% | EC |
| 223 | NIPPON EXPRESS HOLDINGS INC | 000000000 | Aug 2022 | 1,100 | $61K | 0.08% | EC |
| 224 | Auto Trader Group PLC | 000000000 | Aug 2022 | 8,010 | $60K | 0.08% | EC |
| 225 | Mastercard Inc | 57636Q104 | Aug 2022 | 186 | $60K | 0.08% | EC |
| 226 | Knight-Swift Transportation Holdings Inc | 499049104 | Aug 2022 | 1,192 | $60K | 0.08% | EC |
| 227 | Cheniere Energy Inc | 16411R208 | Aug 2022 | 375 | $60K | 0.08% | EC |
| 228 | Walmart Inc | 931142103 | Aug 2022 | 453 | $60K | 0.08% | EC |
| 229 | Bandai Namco Holdings Inc | 000000000 | Aug 2022 | 800 | $60K | 0.08% | EC |
| 230 | Trade Desk Inc/The | 88339J105 | Aug 2022 | 953 | $60K | 0.08% | EC |
| 231 | NIKE Inc | 654106103 | Aug 2022 | 560 | $60K | 0.08% | EC |
| 232 | Endesa SA | 000000000 | Aug 2022 | 3,464 | $59K | 0.08% | EC |
| 233 | Bio-Rad Laboratories Inc | 090572207 | Aug 2022 | 122 | $59K | 0.08% | EC |
| 234 | CME Group Inc | 12572Q105 | Aug 2022 | 302 | $59K | 0.08% | EC |
| 235 | BHP Group Ltd | 000000000 | Aug 2022 | 2,158 | $59K | 0.08% | EC |
| 236 | Orange SA | 000000000 | Aug 2022 | 5,751 | $58K | 0.08% | EC |
| 237 | GLADSTONE COMMERCIAL COR | 376536702 | Aug 2022 | 2,307 | $58K | 0.08% | EP |
| 238 | Woodside Energy Group Ltd | 000000000 | Aug 2022 | 2,452 | $57K | 0.08% | EC |
| 239 | Citigroup Inc | 172967424 | Aug 2022 | 1,159 | $57K | 0.08% | EC |
| 240 | Commerzbank AG | 000000000 | Aug 2022 | 8,398 | $56K | 0.08% | EC |
| 241 | Ulta Beauty Inc | 90384S303 | Aug 2022 | 133 | $56K | 0.08% | EC |
| 242 | E.ON SE | 000000000 | Aug 2022 | 6,497 | $55K | 0.08% | EC |
| 243 | BROOKFIELD PROPERTY PART | 000000000 | Aug 2022 | 2,779 | $55K | 0.08% | EP |
| 244 | ONEOK Inc | 682680103 | Aug 2022 | 896 | $55K | 0.08% | EC |
| 245 | Hersha Hospitality Trust | 427825609 | Aug 2022 | 2,481 | $54K | 0.07% | EP |
| 246 | Jeronimo Martins SGPS SA | 000000000 | Aug 2022 | 2,427 | $54K | 0.07% | EC |
| 247 | CTO REALTY GROWTH INC | 22948Q200 | Aug 2022 | 2,243 | $54K | 0.07% | EP |
| 248 | Regions Financial Corp | 7591EP100 | Aug 2022 | 2,420 | $52K | 0.07% | EC |
| 249 | Kuehne + Nagel International AG | 000000000 | Aug 2022 | 225 | $52K | 0.07% | EC |
| 250 | Ricoh Co Ltd | 000000000 | Aug 2022 | 6,600 | $52K | 0.07% | EC |
| 251 | ABN AMRO Bank NV | 000000000 | Aug 2022 | 5,393 | $52K | 0.07% | EC |
| 252 | SUNSTONE HOTEL INVESTORS | 867892887 | Aug 2022 | 2,436 | $52K | 0.07% | EP |
| 253 | Land Securities Group PLC | 000000000 | Aug 2022 | 6,784 | $51K | 0.07% | EC |
| 254 | Kering SA | 000000000 | Aug 2022 | 101 | $51K | 0.07% | EC |
| 255 | Legal & General Group PLC | 000000000 | Aug 2022 | 16,955 | $50K | 0.07% | EC |
| 256 | Roche Holding AG | 000000000 | Aug 2022 | 127 | $49K | 0.07% | EC |
| 257 | Otsuka Corp | 000000000 | Aug 2022 | 1,500 | $48K | 0.07% | EC |
| 258 | SITC International Holdings Co Ltd | 000000000 | Aug 2022 | 19,000 | $48K | 0.07% | EC |
| 259 | Salmar ASA | 000000000 | Aug 2022 | 725 | $48K | 0.07% | EC |
| 260 | URSTADT BIDDLE PROPERTIE | 917286882 | Aug 2022 | 2,000 | $48K | 0.07% | EP |
| 261 | Neste Oyj | 000000000 | Aug 2022 | 958 | $47K | 0.07% | EC |
| 262 | Yum China Holdings Inc | 98850P109 | Aug 2022 | 935 | $47K | 0.06% | EC |
| 263 | BCE Inc | 05534B760 | Aug 2022 | 970 | $47K | 0.06% | EC |
| 264 | Citibank N.A. | 000000000 | Aug 2022 | 310 | $47K | 0.06% | DE |
| 265 | Republic of El Salvador | 000000000 | Aug 2022 | 122,000 | $46K | 0.06% | DBT |
| 266 | Infineon Technologies AG | 000000000 | Aug 2022 | 1,785 | $44K | 0.06% | EC |
| 267 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Aug 2022 | 516 | $43K | 0.06% | EC |
| 268 | Ameren Corp | 023608102 | Aug 2022 | 463 | $43K | 0.06% | EC |
| 269 | OCI NV | 000000000 | Aug 2022 | 1,135 | $43K | 0.06% | EC |
| 270 | SL Green Realty Corp | 78440X507 | Aug 2022 | 1,718 | $42K | 0.06% | EP |
| 271 | Singapore Exchange Ltd | 000000000 | Aug 2022 | 6,200 | $42K | 0.06% | EC |
| 272 | Naturgy Energy Group SA | 000000000 | Aug 2022 | 1,519 | $42K | 0.06% | EC |
| 273 | London Stock Exchange Group PLC | 000000000 | Aug 2022 | 431 | $40K | 0.06% | EC |
| 274 | O'Reilly Automotive Inc | 67103H107 | Aug 2022 | 57 | $40K | 0.05% | EC |
| 275 | Arrow Electronics Inc | 042735100 | Aug 2022 | 373 | $39K | 0.05% | EC |
| 276 | Hersha Hospitality Trust | 427825708 | Aug 2022 | 1,757 | $39K | 0.05% | EP |
| 277 | REPUBLIC OF ECUADOR | 000000000 | Aug 2022 | 99,060 | $38K | 0.05% | DBT |
| 278 | Moody's Corp | 615369105 | Aug 2022 | 131 | $37K | 0.05% | EC |
| 279 | Public Storage | 74460W669 | Aug 2022 | 1,526 | $37K | 0.05% | EP |
| 280 | PLYMOUTH INDUSTRIAL REIT | 729640201 | Aug 2022 | 1,412 | $36K | 0.05% | EP |
| 281 | NOTA DO TESOURO NACIONAL | 000000000 | Aug 2022 | 196,000 | $36K | 0.05% | DBT |
| 282 | Keurig Dr Pepper Inc | 49271V100 | Aug 2022 | 941 | $36K | 0.05% | EC |
| 283 | ZOZO Inc | 000000000 | Aug 2022 | 1,600 | $35K | 0.05% | EC |
| 284 | Mitsubishi Chemical Group Corp | 000000000 | Aug 2022 | 6,700 | $35K | 0.05% | EC |
| 285 | adidas AG | 000000000 | Aug 2022 | 237 | $35K | 0.05% | EC |
| 286 | Assa Abloy AB | 000000000 | Aug 2022 | 1,726 | $35K | 0.05% | EC |
| 287 | Ameriprise Financial Inc | 03076C106 | Aug 2022 | 129 | $35K | 0.05% | EC |
| 288 | Public Storage | 74460W628 | Aug 2022 | 1,446 | $33K | 0.05% | EP |
| 289 | Intercontinental Exchange, Inc. | 000000000 | Aug 2022 | 3,019,500 | $33K | 0.05% | DCR |
| 290 | Texas Instruments Inc | 882508104 | Aug 2022 | 200 | $33K | 0.05% | EC |
| 291 | Philip Morris International Inc | 718172109 | Aug 2022 | 343 | $33K | 0.05% | EC |
| 292 | IDEXX Laboratories Inc | 45168D104 | Aug 2022 | 94 | $33K | 0.05% | EC |
| 293 | PETROLEOS MEXICANOS | 71654QDE9 | Aug 2022 | 43,000 | $32K | 0.04% | DBT |
| 294 | PETROLEOS MEXICANOS | 71654QDD1 | Aug 2022 | 47,000 | $32K | 0.04% | DBT |
| 295 | AECOM | 00766T100 | Aug 2022 | 436 | $32K | 0.04% | EC |
| 296 | Morgan Stanley | 617446448 | Aug 2022 | 362 | $31K | 0.04% | EC |
| 297 | UKRAINE GOVERNMENT | 000000000 | Aug 2022 | 150,000 | $30K | 0.04% | DBT |
| 298 | Cedar Realty Trust Inc | 150602506 | Aug 2022 | 2,808 | $30K | 0.04% | EP |
| 299 | Warsaw Stock Exchange/Financial Derivatives | 000000000 | Aug 2022 | -41 | $30K | 0.04% | DE |
| 300 | Ubisoft Entertainment SA | 000000000 | Aug 2022 | 619 | $29K | 0.04% | EC |
| 301 | Partners Group Holding AG | 000000000 | Aug 2022 | 29 | $28K | 0.04% | EC |
| 302 | Keyera Corp | 493271100 | Aug 2022 | 1,121 | $28K | 0.04% | EC |
| 303 | Kajima Corp | 000000000 | Aug 2022 | 2,600 | $27K | 0.04% | EC |
| 304 | Glencore PLC | 000000000 | Aug 2022 | 4,715 | $26K | 0.04% | EC |
| 305 | Kakaku.com Inc | 000000000 | Aug 2022 | 1,400 | $26K | 0.04% | EC |
| 306 | REPUBLIC OF ARGENTINA | 040114HS2 | Aug 2022 | 108,570 | $26K | 0.04% | DBT |
| 307 | NECESSITY RETAIL REIT IN | 02607T406 | Aug 2022 | 1,075 | $26K | 0.04% | EP |
| 308 | PS Business Parks Inc | 69360J578 | Aug 2022 | 1,307 | $25K | 0.03% | EP |
| 309 | BNP Paribas SA | 000000000 | Aug 2022 | 528 | $25K | 0.03% | EC |
| 310 | Enel SpA | 000000000 | Aug 2022 | 5,216 | $25K | 0.03% | EC |
| 311 | Link REIT | 000000000 | Aug 2022 | 3,000 | $23K | 0.03% | EC |
| 312 | Vornado Realty Trust | 929042109 | Aug 2022 | 865 | $23K | 0.03% | EC |
| 313 | PUBLIC STORAGE | 74460W594 | Aug 2022 | 1,009 | $22K | 0.03% | EP |
| 314 | JPMorgan Chase Bank N.A. | 000000000 | Aug 2022 | 1 | $22K | 0.03% | DFE |
| 315 | Digital Realty Trust Inc | 253868855 | Aug 2022 | 950 | $22K | 0.03% | EP |
| 316 | KBC Group NV | 000000000 | Aug 2022 | 462 | $22K | 0.03% | EC |
| 317 | SUMMIT HOTEL PROPERTIES | 866082605 | Aug 2022 | 1,075 | $21K | 0.03% | EP |
| 318 | Assicurazioni Generali SpA | 000000000 | Aug 2022 | 1,419 | $21K | 0.03% | EC |
| 319 | PUBLIC STORAGE | 74460W396 | Aug 2022 | 1,091 | $21K | 0.03% | EP |
| 320 | Thailand Futures Exchange | 000000000 | Aug 2022 | 103 | $21K | 0.03% | DE |
| 321 | Marriott International Inc/MD | 571903202 | Aug 2022 | 133 | $20K | 0.03% | EC |
| 322 | Admiral Group PLC | 000000000 | Aug 2022 | 810 | $20K | 0.03% | EC |
| 323 | Nippon Building Fund Inc | 000000000 | Aug 2022 | 4 | $20K | 0.03% | EC |
| 324 | RWE AG | 000000000 | Aug 2022 | 480 | $18K | 0.03% | EC |
| 325 | Crowdstrike Holdings Inc | 22788C105 | Aug 2022 | 100 | $18K | 0.03% | EC |
| 326 | Kirin Holdings Co Ltd | 000000000 | Aug 2022 | 1,100 | $18K | 0.03% | EC |
| 327 | Heineken Holding NV | 000000000 | Aug 2022 | 244 | $17K | 0.02% | EC |
| 328 | ICE Futures U.S., Inc. | 000000000 | Aug 2022 | -16 | $17K | 0.02% | DE |
| 329 | FleetCor Technologies Inc | 339041105 | Aug 2022 | 76 | $16K | 0.02% | EC |
| 330 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $16K | 0.02% | DFE |
| 331 | Deutsche Bank AG | 000000000 | Aug 2022 | 1 | $16K | 0.02% | DFE |
| 332 | REPUBLIC OF ECUADOR | 000000000 | Aug 2022 | 45,400 | $16K | 0.02% | DBT |
| 333 | Pandora A/S | 000000000 | Aug 2022 | 258 | $15K | 0.02% | EC |
| 334 | JPMorgan Chase Bank N.A. | 000000000 | Aug 2022 | 1 | $15K | 0.02% | DFE |
| 335 | Morgan Stanley & Co. LLC | 000000000 | Aug 2022 | 240,000 | $15K | 0.02% | DIR |
| 336 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $15K | 0.02% | DFE |
| 337 | Snam SpA | 000000000 | Aug 2022 | 2,992 | $14K | 0.02% | EC |
| 338 | Morgan Stanley | 000000000 | Aug 2022 | 100,000 | $14K | 0.02% | DIR |
| 339 | Delta Air Lines Inc | 247361702 | Aug 2022 | 444 | $14K | 0.02% | EC |
| 340 | Intercontinental Exchange, Inc. | 000000000 | Aug 2022 | 580,000 | $14K | 0.02% | DCR |
| 341 | EPR Properties | 26884U505 | Aug 2022 | 597 | $13K | 0.02% | EP |
| 342 | LKQ Corp | 501889208 | Aug 2022 | 243 | $13K | 0.02% | EC |
| 343 | Aurizon Holdings Ltd | 000000000 | Aug 2022 | 5,074 | $13K | 0.02% | EC |
| 344 | LCH Limited | 000000000 | Aug 2022 | 52,540,000 | $12K | 0.02% | DIR |
| 345 | Cardinal Health Inc | 14149Y108 | Aug 2022 | 175 | $12K | 0.02% | EC |
| 346 | Deutsche Bank AG | 000000000 | Aug 2022 | 1 | $12K | 0.02% | DFE |
| 347 | Singapore Exchange Derivatives Clearing Limited | 000000000 | Aug 2022 | -21 | $11K | 0.02% | DE |
| 348 | APA Group | 000000000 | Aug 2022 | 1,461 | $11K | 0.02% | EC |
| 349 | Terna - Rete Elettrica Nazionale | 000000000 | Aug 2022 | 1,535 | $11K | 0.02% | EC |
| 350 | Morgan Stanley Capital Services LLC | 000000000 | Aug 2022 | 1 | $11K | 0.01% | DFE |
| 351 | Standard Chartered Bank | 000000000 | Aug 2022 | 1 | $11K | 0.01% | DFE |
| 352 | Resona Holdings Inc | 000000000 | Aug 2022 | 2,600 | $10K | 0.01% | EC |
| 353 | Sartorius Stedim Biotech | 000000000 | Aug 2022 | 26 | $10K | 0.01% | EC |
| 354 | Westlake Corp | 960413102 | Aug 2022 | 93 | $9K | 0.01% | EC |
| 355 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $9K | 0.01% | DFE |
| 356 | Citibank N.A. | 000000000 | Aug 2022 | 1 | $9K | 0.01% | DFE |
| 357 | Aisin Corp | 000000000 | Aug 2022 | 300 | $9K | 0.01% | EC |
| 358 | Kimco Realty Corp | 49446R711 | Aug 2022 | 368 | $9K | 0.01% | EP |
| 359 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $9K | 0.01% | DFE |
| 360 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $9K | 0.01% | DFE |
| 361 | FEDERAL REALTY INVESTMEN | 313745200 | Aug 2022 | 358 | $9K | 0.01% | EP |
| 362 | Darden Restaurants Inc | 237194105 | Aug 2022 | 68 | $8K | 0.01% | EC |
| 363 | ICE Futures Europe - Financial Products Division | 000000000 | Aug 2022 | -3 | $8K | 0.01% | DE |
| 364 | Demant A/S | 000000000 | Aug 2022 | 265 | $8K | 0.01% | EC |
| 365 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $8K | 0.01% | DFE |
| 366 | Australia & New Zealand Banking Group Ltd | 000000000 | Aug 2022 | 510 | $8K | 0.01% | EC |
| 367 | Citibank N.A. | 000000000 | Aug 2022 | 1 | $8K | 0.01% | DFE |
| 368 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $8K | 0.01% | DFE |
| 369 | Service Corp International/US | 817565104 | Aug 2022 | 121 | $7K | 0.01% | EC |
| 370 | Lebanese Republic | 000000000 | Aug 2022 | 107,000 | $7K | 0.01% | DBT |
| 371 | Caterpillar Inc | 149123101 | Aug 2022 | 39 | $7K | 0.01% | EC |
| 372 | AP Moller - Maersk A/S | 000000000 | Aug 2022 | 3 | $7K | 0.01% | EC |
| 373 | Morgan Stanley | 000000000 | Aug 2022 | 25,300,000 | $7K | 0.01% | DIR |
| 374 | LCH Limited | 000000000 | Aug 2022 | 80,000 | $7K | 0.01% | DIR |
| 375 | George Weston Ltd | 961148509 | Aug 2022 | 57 | $7K | 0.01% | EC |
| 376 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $6K | 0.01% | DFE |
| 377 | Goldman Sachs International | 000000000 | Aug 2022 | 1 | $6K | 0.01% | DFE |
| 378 | Singapore Exchange Derivatives Clearing Limited | 000000000 | Aug 2022 | -9 | $6K | 0.01% | DE |
| 379 | BROOKFIELD PROPERTY PART | 000000000 | Aug 2022 | 335 | $6K | 0.01% | EP |
| 380 | Singapore Exchange | 000000000 | Aug 2022 | -10 | $6K | 0.01% | DE |
| 381 | Telenor ASA | 000000000 | Aug 2022 | 523 | $6K | 0.01% | EC |
| 382 | CaixaBank SA | 000000000 | Aug 2022 | 1,861 | $6K | 0.01% | EC |
| 383 | HEALTHCARE TRUST | 42226B303 | Aug 2022 | 233 | $6K | 0.01% | EP |
| 384 | Mercado Mexicano De Derivados | 000000000 | Aug 2022 | -3 | $6K | 0.01% | DE |
| 385 | Bentley Systems Inc | 08265T208 | Aug 2022 | 146 | $5K | 0.01% | EC |
| 386 | Dassault Aviation SA | 000000000 | Aug 2022 | 38 | $5K | 0.01% | EC |
| 387 | Deutsche Bank AG | 000000000 | Aug 2022 | 1 | $5K | 0.01% | DFE |
| 388 | Intercontinental Exchange, Inc. | 000000000 | Aug 2022 | 2,217,600 | $5K | 0.01% | DCR |
| 389 | JPMorgan Chase Bank N.A. | 000000000 | Aug 2022 | 1 | $5K | 0.01% | DFE |
| 390 | Standard Chartered PLC | 000000000 | Aug 2022 | 648 | $4K | 0.01% | EC |
| 391 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $4K | 0.01% | DFE |
| 392 | JPMorgan Chase Bank N.A. | 000000000 | Aug 2022 | 1 | $4K | 0.01% | DFE |
| 393 | LCH Limited | 000000000 | Aug 2022 | 2,236,000 | $4K | 0.01% | DIR |
| 394 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $4K | 0.01% | DFE |
| 395 | REPUBLIC OF ECUADOR | 000000000 | Aug 2022 | 11,810 | $4K | 0.01% | DBT |
| 396 | Morgan Stanley | 000000000 | Aug 2022 | 2,204,000 | $4K | 0.01% | DIR |
| 397 | REPUBLIC OF ARGENTINA | 040114HX1 | Aug 2022 | 16,349 | $4K | 0.01% | DBT |
| 398 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $4K | 0.01% | DFE |
| 399 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $4K | 0.01% | DFE |
| 400 | Morgan Stanley | 000000000 | Aug 2022 | 686,092 | $4K | 0.01% | DE |
| 401 | Uniper SE | 000000000 | Aug 2022 | 657 | $4K | 0.00% | EC |
| 402 | Techtronic Industries Co Ltd | 000000000 | Aug 2022 | 300 | $4K | 0.00% | EC |
| 403 | JPMorgan Chase Bank N.A. | 000000000 | Aug 2022 | 1 | $4K | 0.00% | DFE |
| 404 | HSBC Bank USA N.A. | 000000000 | Aug 2022 | 1 | $3K | 0.00% | DFE |
| 405 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $3K | 0.00% | DFE |
| 406 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $3K | 0.00% | DFE |
| 407 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $3K | 0.00% | DFE |
| 408 | PS Business Parks Inc | 69360J594 | Aug 2022 | 131 | $2K | 0.00% | EP |
| 409 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $2K | 0.00% | DFE |
| 410 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $2K | 0.00% | DFE |
| 411 | PUBLIC STORAGE | 74460W578 | Aug 2022 | 102 | $2K | 0.00% | EP |
| 412 | Deutsche Bank AG | 000000000 | Aug 2022 | 1 | $2K | 0.00% | DFE |
| 413 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $2K | 0.00% | DFE |
| 414 | DocuSign Inc | 256163106 | Aug 2022 | 34 | $2K | 0.00% | EC |
| 415 | Goldman Sachs International | 000000000 | Aug 2022 | 1 | $2K | 0.00% | DFE |
| 416 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $2K | 0.00% | DFE |
| 417 | Hong Kong Futures Exchange Ltd. | 000000000 | Aug 2022 | 2 | $2K | 0.00% | DE |
| 418 | REPUBLIC OF ARGENTINA | 040114HT0 | Aug 2022 | 7,718 | $2K | 0.00% | DBT |
| 419 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $2K | 0.00% | DFE |
| 420 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $2K | 0.00% | DFE |
| 421 | Citibank N.A. | 000000000 | Aug 2022 | 1 | $2K | 0.00% | DFE |
| 422 | LCH Limited | 000000000 | Aug 2022 | 310,000 | $1K | 0.00% | DIR |
| 423 | Singapore Exchange Derivatives Clearing Limited | 000000000 | Aug 2022 | 6 | $1K | 0.00% | DIR |
| 424 | Bursa Malaysia | 000000000 | Aug 2022 | 15 | $1K | 0.00% | DE |
| 425 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $1K | 0.00% | DFE |
| 426 | Public Storage | 74460W685 | Aug 2022 | 55 | $1K | 0.00% | EP |
| 427 | LCH Limited | 000000000 | Aug 2022 | 110,000 | $1K | 0.00% | DIR |
| 428 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $1K | 0.00% | DFE |
| 429 | Morgan Stanley | 000000000 | Aug 2022 | 740,000 | $1K | 0.00% | DIR |
| 430 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $1K | 0.00% | DFE |
| 431 | PUBLIC STORAGE | 74460W552 | Aug 2022 | 53 | $1K | 0.00% | EP |
| 432 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $1K | 0.00% | DFE |
| 433 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $1K | 0.00% | DFE |
| 434 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $974 | 0.00% | DFE |
| 435 | Digital Realty Trust Inc | 253868822 | Aug 2022 | 40 | $939 | 0.00% | EP |
| 436 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $777 | 0.00% | DFE |
| 437 | HSBC Bank USA N.A. | 000000000 | Aug 2022 | 1 | $718 | 0.00% | DFE |
| 438 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $608 | 0.00% | DFE |
| 439 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $556 | 0.00% | DFE |
| 440 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $543 | 0.00% | DFE |
| 441 | LCH Limited | 000000000 | Aug 2022 | 10,000 | $454 | 0.00% | DIR |
| 442 | Credit Suisse International | 000000000 | Aug 2022 | 1 | $366 | 0.00% | DFE |
| 443 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $331 | 0.00% | DFE |
| 444 | ASX Clear (Futures) | 000000000 | Aug 2022 | -4 | $325 | 0.00% | DE |
| 445 | JPMorgan Chase Bank N.A. | 000000000 | Aug 2022 | 1 | $282 | 0.00% | DFE |
| 446 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $279 | 0.00% | DFE |
| 447 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $150 | 0.00% | DFE |
| 448 | LCH Limited | 000000000 | Aug 2022 | 40,000 | $145 | 0.00% | DIR |
| 449 | JPMorgan Chase Bank N.A. | 000000000 | Aug 2022 | 1 | $123 | 0.00% | DFE |
| 450 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $86 | 0.00% | DFE |
| 451 | Credit Suisse International | 000000000 | Aug 2022 | 1 | $35 | 0.00% | DFE |
| 452 | Credit Suisse International | 000000000 | Aug 2022 | 1 | $24 | 0.00% | DFE |
| 453 | BNP Paribas SA | 000000000 | Aug 2022 | 1 | $24 | 0.00% | DFE |
| 454 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $8 | 0.00% | DFE |
| 455 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $6 | 0.00% | DFE |
| 456 | JPMorgan Chase Bank N.A. | 000000000 | Aug 2022 | 1 | $3 | 0.00% | DFE |
| 457 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $3 | 0.00% | DFE |
| 458 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $0 | 0.00% | DFE |
| 459 | Deutsche Bank AG | 000000000 | Aug 2022 | 1 | $-0 | 0.00% | DFE |
| 460 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-1 | -0.00% | DFE |
| 461 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-2 | -0.00% | DFE |
| 462 | Deutsche Bank AG | 000000000 | Aug 2022 | 1 | $-3 | -0.00% | DFE |
| 463 | JPMorgan Chase Bank N.A. | 000000000 | Aug 2022 | 1 | $-4 | -0.00% | DFE |
| 464 | Bank of America N.A. | 000000000 | Aug 2022 | 1 | $-5 | -0.00% | DFE |
| 465 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-7 | -0.00% | DFE |
| 466 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-12 | -0.00% | DFE |
| 467 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-40 | -0.00% | DFE |
| 468 | JPMorgan Chase Bank N.A. | 000000000 | Aug 2022 | 1 | $-45 | -0.00% | DFE |
| 469 | Goldman Sachs International | 000000000 | Aug 2022 | 1 | $-45 | -0.00% | DFE |
| 470 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-51 | -0.00% | DFE |
| 471 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-100 | -0.00% | DFE |
| 472 | Credit Suisse International | 000000000 | Aug 2022 | 1 | $-235 | -0.00% | DFE |
| 473 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-252 | -0.00% | DFE |
| 474 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-268 | -0.00% | DFE |
| 475 | BofA Securities, Inc. | 000000000 | Aug 2022 | 190,000 | $-293 | -0.00% | DIR |
| 476 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-333 | -0.00% | DFE |
| 477 | Goldman Sachs International | 000000000 | Aug 2022 | 1 | $-397 | -0.00% | DFE |
| 478 | Credit Suisse International | 000000000 | Aug 2022 | 1 | $-436 | -0.00% | DFE |
| 479 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-438 | -0.00% | DFE |
| 480 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-482 | -0.00% | DFE |
| 481 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-505 | -0.00% | DFE |
| 482 | Bank of America N.A. | 000000000 | Aug 2022 | 1 | $-510 | -0.00% | DFE |
| 483 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-589 | -0.00% | DFE |
| 484 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-622 | -0.00% | DFE |
| 485 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-624 | -0.00% | DFE |
| 486 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-643 | -0.00% | DFE |
| 487 | Singapore Exchange Derivatives Clearing Limited | 000000000 | Aug 2022 | 5 | $-647 | -0.00% | DE |
| 488 | Morgan Stanley Capital Services LLC | 000000000 | Aug 2022 | 1 | $-750 | -0.00% | DFE |
| 489 | LCH Limited | 000000000 | Aug 2022 | 610,000 | $-752 | -0.00% | DIR |
| 490 | Nasdaq Stockholm AB | 000000000 | Aug 2022 | 3 | $-766 | -0.00% | DE |
| 491 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-794 | -0.00% | DFE |
| 492 | Credit Suisse International | 000000000 | Aug 2022 | 1 | $-804 | -0.00% | DFE |
| 493 | BofA Securities, Inc. | 000000000 | Aug 2022 | 18,180,000 | $-854 | -0.00% | DIR |
| 494 | LCH Limited | 000000000 | Aug 2022 | 310,000 | $-876 | -0.00% | DIR |
| 495 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-957 | -0.00% | DFE |
| 496 | JPMorgan Chase Bank N.A. | 000000000 | Aug 2022 | 1 | $-1024 | -0.00% | DFE |
| 497 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-1055 | -0.00% | DFE |
| 498 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-1059 | -0.00% | DFE |
| 499 | LCH Limited | 000000000 | Aug 2022 | 130,000 | $-1139 | -0.00% | DIR |
| 500 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-1254 | -0.00% | DFE |
| 501 | Deutsche Bank AG | 000000000 | Aug 2022 | 1 | $-1451 | -0.00% | DFE |
| 502 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-1535 | -0.00% | DFE |
| 503 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-1571 | -0.00% | DFE |
| 504 | ICE Futures Europe - Financial Products Division | 000000000 | Aug 2022 | 1 | $-1662 | -0.00% | DIR |
| 505 | Goldman Sachs International | 000000000 | Aug 2022 | 1 | $-1715 | -0.00% | DFE |
| 506 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-1831 | -0.00% | DFE |
| 507 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-1905 | -0.00% | DFE |
| 508 | JPMorgan Chase Bank N.A. | 000000000 | Aug 2022 | 1 | $-1940 | -0.00% | DFE |
| 509 | LCH Limited | 000000000 | Aug 2022 | 80,000 | $-2189 | -0.00% | DIR |
| 510 | JPMorgan Chase Bank N.A. | 000000000 | Aug 2022 | 1 | $-2441 | -0.00% | DFE |
| 511 | LCH Limited | 000000000 | Aug 2022 | 140,000 | $-2489 | -0.00% | DIR |
| 512 | LCH Limited | 000000000 | Aug 2022 | 770,000 | $-2585 | -0.00% | DIR |
| 513 | LCH Limited | 000000000 | Aug 2022 | 40,000 | $-2595 | -0.00% | DIR |
| 514 | Chicago Board of Trade | 000000000 | Aug 2022 | 13 | $-2643 | -0.00% | DIR |
| 515 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-2878 | -0.00% | DFE |
| 516 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-2884 | -0.00% | DFE |
| 517 | Credit Suisse International | 000000000 | Aug 2022 | 1 | $-2973 | -0.00% | DFE |
| 518 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-3160 | -0.00% | DFE |
| 519 | Goldman Sachs International | 000000000 | Aug 2022 | 1 | $-3198 | -0.00% | DFE |
| 520 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-3215 | -0.00% | DFE |
| 521 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-3275 | -0.00% | DFE |
| 522 | LCH Limited | 000000000 | Aug 2022 | 22,680,000 | $-3278 | -0.00% | DIR |
| 523 | LCH Limited | 000000000 | Aug 2022 | 240,000 | $-3383 | -0.00% | DIR |
| 524 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-3515 | -0.00% | DFE |
| 525 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-3632 | -0.01% | DFE |
| 526 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-3715 | -0.01% | DFE |
| 527 | LCH Limited | 000000000 | Aug 2022 | 30,000 | $-3837 | -0.01% | DIR |
| 528 | LCH Limited | 000000000 | Aug 2022 | 170,000 | $-3952 | -0.01% | DIR |
| 529 | HSBC Bank USA N.A. | 000000000 | Aug 2022 | 1 | $-4222 | -0.01% | DFE |
| 530 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-4281 | -0.01% | DFE |
| 531 | Morgan Stanley | 000000000 | Aug 2022 | 166,397,761 | $-4409 | -0.01% | DE |
| 532 | Morgan Stanley | 000000000 | Aug 2022 | 247,213,288 | $-4832 | -0.01% | DE |
| 533 | LCH Limited | 000000000 | Aug 2022 | 24,300,000 | $-4864 | -0.01% | DIR |
| 534 | Morgan Stanley | 000000000 | Aug 2022 | 111,359 | $-5176 | -0.01% | DE |
| 535 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-5203 | -0.01% | DFE |
| 536 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-5262 | -0.01% | DFE |
| 537 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-5281 | -0.01% | DFE |
| 538 | The Montreal Exchange / Bourse De Montreal | 000000000 | Aug 2022 | -1 | $-5313 | -0.01% | DE |
| 539 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-5616 | -0.01% | DFE |
| 540 | Morgan Stanley | 000000000 | Aug 2022 | 111,834 | $-5663 | -0.01% | DE |
| 541 | LCH Limited | 000000000 | Aug 2022 | 1,240,000 | $-5810 | -0.01% | DIR |
| 542 | Intercontinental Exchange, Inc. | 000000000 | Aug 2022 | 680,000 | $-6513 | -0.01% | DCR |
| 543 | Eurex Deutschland | 000000000 | Aug 2022 | -23 | $-7113 | -0.01% | DE |
| 544 | LCH Limited | 000000000 | Aug 2022 | 170,000 | $-7370 | -0.01% | DIR |
| 545 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-7695 | -0.01% | DFE |
| 546 | LCH Limited | 000000000 | Aug 2022 | 34,440,000 | $-7910 | -0.01% | DIR |
| 547 | LCH Limited | 000000000 | Aug 2022 | 60,000 | $-7967 | -0.01% | DIR |
| 548 | Deutsche Bank AG | 000000000 | Aug 2022 | 1 | $-8553 | -0.01% | DFE |
| 549 | ICE Futures Europe - Financial Products Division | 000000000 | Aug 2022 | 3 | $-9171 | -0.01% | DE |
| 550 | JPMorgan Chase Bank N.A. | 000000000 | Aug 2022 | 1 | $-9341 | -0.01% | DFE |
| 551 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-9826 | -0.01% | DFE |
| 552 | LCH Limited | 000000000 | Aug 2022 | 37,290,000 | $-10370 | -0.01% | DIR |
| 553 | LCH Limited | 000000000 | Aug 2022 | 60,000 | $-10550 | -0.01% | DIR |
| 554 | Morgan Stanley Capital Services LLC | 000000000 | Aug 2022 | 1 | $-10716 | -0.01% | DFE |
| 555 | Eurex Deutschland | 000000000 | Aug 2022 | 6 | $-12196 | -0.02% | DIR |
| 556 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-12329 | -0.02% | DFE |
| 557 | LCH Limited | 000000000 | Aug 2022 | 90,000 | $-12341 | -0.02% | DIR |
| 558 | Osaka Exchange | 000000000 | Aug 2022 | 5 | $-12344 | -0.02% | DE |
| 559 | South African Futures Exchange | 000000000 | Aug 2022 | 7 | $-13465 | -0.02% | DE |
| 560 | State Street Bank & Trust Co. | 000000000 | Aug 2022 | 1 | $-13672 | -0.02% | DFE |
| 561 | Barclays Bank PLC | 000000000 | Aug 2022 | 1 | $-14816 | -0.02% | DFE |
| 562 | Morgan Stanley | 000000000 | Aug 2022 | 100,000 | $-14876 | -0.02% | DIR |
| 563 | LCH Limited | 000000000 | Aug 2022 | 55,860,000 | $-15587 | -0.02% | DIR |
| 564 | LCH Limited | 000000000 | Aug 2022 | 370,000 | $-16755 | -0.02% | DIR |
| 565 | Bank of America N.A. | 000000000 | Aug 2022 | 7,147,218 | $-21114 | -0.03% | DE |
| 566 | LCH Limited | 000000000 | Aug 2022 | 230,000 | $-26753 | -0.04% | DIR |
| 567 | LCH Limited | 000000000 | Aug 2022 | 150,000 | $-30317 | -0.04% | DIR |
| 568 | LCH Limited | 000000000 | Aug 2022 | 190,000 | $-35874 | -0.05% | DIR |
| 569 | Eurex Deutschland | 000000000 | Aug 2022 | 30 | $-40139 | -0.06% | DE |
| 570 | Chicago Mercantile Exchange | 000000000 | Aug 2022 | 430,000 | $-50998 | -0.07% | DIR |
| 571 | Chicago Mercantile Exchange | 000000000 | Aug 2022 | -23 | $-53997 | -0.07% | DE |
| 572 | Bank of America N.A. | 000000000 | Aug 2022 | 5,664,798 | $-56917 | -0.08% | DE |
| 573 | Morgan Stanley | 000000000 | Aug 2022 | 330,000 | $-59785 | -0.08% | DIR |
| 574 | Chicago Mercantile Exchange | 000000000 | Aug 2022 | 290,000 | $-67695 | -0.09% | DIR |
| 575 | LCH Limited | 000000000 | Aug 2022 | 430,000 | $-72708 | -0.10% | DIR |
| 576 | LCH Limited | 000000000 | Aug 2022 | 1,050,000 | $-74355 | -0.10% | DIR |
| 577 | LCH Limited | 000000000 | Aug 2022 | 337,460,000 | $-83329 | -0.12% | DIR |
| 578 | Morgan Stanley | 000000000 | Aug 2022 | 490,000 | $-86409 | -0.12% | DIR |
| 579 | LCH Limited | 000000000 | Aug 2022 | 520,000 | $-97221 | -0.13% | DIR |
| 580 | LCH Limited | 000000000 | Aug 2022 | 600,000 | $-117996 | -0.16% | DIR |
| 581 | Bank of America N.A. | 000000000 | Aug 2022 | 5,847,219 | $-126904 | -0.18% | DE |
| 582 | Bank of America N.A. | 000000000 | Aug 2022 | 7,227,451 | $-138769 | -0.19% | DE |
| 583 | LCH Limited | 000000000 | Aug 2022 | 1,080,000 | $-165965 | -0.23% | DIR |
| 584 | LCH Limited | 000000000 | Aug 2022 | 1,320,000 | $-178877 | -0.25% | DIR |
| 585 | LCH Limited | 000000000 | Aug 2022 | 920,000 | $-203253 | -0.28% | DIR |
| 586 | Chicago Mercantile Exchange | 000000000 | Aug 2022 | 31 | $-265362 | -0.37% | DE |