BullishAgent BullishAgent SEC Filings Earnings Calendar Analyst Ratings IPOs Insiders Institutional Funds Screener
Sign in Register

Goldman Sachs Global Managed Beta Fund

GOLDMAN SACHS TRUST

Assets: $2.5B Net: $2.2B Series: S000048066 EDGAR ↗
+939
New
-24
Exited
1567
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Vanguard S&P 500 ETF 922908363 May 2023 1,322,981 +146,163 $507.9M +18.5% 23.58% EC
2 Goldman Sachs MarketBeta US Equity ETF 381430123 May 2023 5,967,028 +751,838 $340.7M +21.0% 15.82% EC
3 Goldman Sachs MarketBeta International Equity ETF 381430180 May 2023 6,374,202 +571,417 $318.3M +11.0% 14.77% EC
4 iShares Core MSCI Emerging Markets ETF 46434G103 May 2023 5,218,523 +598,985 $248.3M +13.5% 11.53% EC
5 Goldman Sachs Financial Square Government Fund 38141W273 May 2023 183,700,668 +11,082,019 $183.7M +6.4% 8.53% EC
6 iShares Core MSCI EAFE ETF 46432F842 — 1,823,444 New $120.4M — 5.59% EC
7 iShares MSCI EAFE Small-Cap ETF 464288273 May 2023 1,678,759 +76,449 $97.7M +2.9% 4.53% EC
8 Goldman Sachs ActiveBeta Emerging Markets Equity ETF 381430206 May 2023 871,937 +122,089 $25.3M +16.6% 1.17% EC
9 Chicago Mercantile Exchange 000000000 May 2023 796 +356 $9.5M +21017.5% 0.44% DE
10 Apple Inc 037833100 May 2023 49,864 — $8.8M +20.2% 0.41% EC
11 Microsoft Corp 594918104 May 2023 21,879 — $7.2M +31.7% 0.33% EC
12 Amazon.com Inc 023135106 May 2023 26,260 — $3.2M +28.0% 0.15% EC
13 Chicago Mercantile Exchange 000000000 May 2023 1,843 New $2.9M — 0.13% DIR
14 Chicago Mercantile Exchange 000000000 May 2023 2,052 New $2.8M — 0.13% DIR
15 Chicago Mercantile Exchange 000000000 May 2023 983 New $2.4M — 0.11% DIR
16 Chicago Mercantile Exchange 000000000 May 2023 966 New $2.4M — 0.11% DIR
17 Chicago Mercantile Exchange 000000000 May 2023 921 New $2.4M — 0.11% DIR
18 Chicago Mercantile Exchange 000000000 May 2023 915 New $2.3M — 0.11% DIR
19 NVIDIA Corp 67066G104 May 2023 6,156 +41 $2.3M +64.1% 0.11% EC
20 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $2.3M — 0.11% DFE
21 Chicago Mercantile Exchange 000000000 May 2023 907 New $2.2M — 0.10% DIR
22 Alphabet Inc 02079K107 May 2023 17,540 — $2.2M +36.6% 0.10% EC
23 Alphabet Inc 02079K305 May 2023 17,480 — $2.1M +36.4% 0.10% EC
24 Meta Platforms Inc 30303M102 May 2023 7,425 — $2.0M +51.3% 0.09% EC
25 Chicago Mercantile Exchange 000000000 May 2023 777 New $1.8M — 0.08% DIR
26 UnitedHealth Group Inc 91324P102 May 2023 2,930 — $1.4M +2.4% 0.07% EC
27 Chicago Mercantile Exchange 000000000 May 2023 385 New $1.4M — 0.07% DIR
28 Chicago Mercantile Exchange 000000000 May 2023 1,214 New $1.3M — 0.06% DIR
29 Chicago Mercantile Exchange 000000000 May 2023 428 New $1.3M — 0.06% DIR
30 JPMorgan Chase & Co 46625H100 May 2023 9,358 — $1.3M -5.3% 0.06% EC
31 Chicago Mercantile Exchange 000000000 May 2023 2,036 New $1.2M — 0.05% DIR
32 Johnson & Johnson 478160104 May 2023 7,456 — $1.2M +1.2% 0.05% EC
33 Eli Lilly & Co 532457108 May 2023 2,536 — $1.1M +38.0% 0.05% EC
34 Home Depot Inc/The 437076102 May 2023 3,768 — $1.1M -4.4% 0.05% EC
35 Tesla Inc 88160R101 May 2023 4,941 — $1.0M -0.9% 0.05% EC
36 Exxon Mobil Corp 30231G102 May 2023 9,758 +208 $997K -5.0% 0.05% EC
37 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $990K — 0.05% DFE
38 Walmart Inc 931142103 May 2023 6,282 +220 $923K +7.1% 0.04% EC
39 Broadcom Inc 11135F101 May 2023 1,080 +15 $873K +37.9% 0.04% EC
40 Novo Nordisk A/S 000000000 May 2023 5,392 New $868K — 0.04% EC
41 Visa Inc 92826C839 May 2023 3,868 +1,123 $855K +41.6% 0.04% EC
42 Chicago Mercantile Exchange 000000000 May 2023 2,323 New $842K — 0.04% DIR
43 PepsiCo Inc 713448108 May 2023 4,518 — $824K +5.1% 0.04% EC
44 Procter & Gamble Co/The 742718109 May 2023 5,628 — $802K +3.6% 0.04% EC
45 AbbVie Inc 00287Y109 May 2023 5,675 — $783K -10.4% 0.04% EC
46 Mastercard Inc 57636Q104 May 2023 2,104 +667 $768K +50.4% 0.04% EC
47 Lowe's Cos Inc 548661107 May 2023 3,804 — $765K -2.2% 0.04% EC
48 Accenture PLC 000000000 May 2023 2,441 New $747K — 0.03% EC
49 Costco Wholesale Corp 22160K105 May 2023 1,413 +20 $723K +7.2% 0.03% EC
50 Merck & Co Inc 58933Y105 May 2023 6,487 +123 $716K +5.9% 0.03% EC
51 Roche Holding AG 000000000 May 2023 2,212 New $705K — 0.03% EC
52 AutoZone Inc 053332102 May 2023 291 — $695K -4.0% 0.03% EC
53 Nestle SA 000000000 May 2023 5,662 New $671K — 0.03% EC
54 Chicago Mercantile Exchange 000000000 May 2023 807 New $661K — 0.03% DIR
55 Cadence Design Systems Inc 127387108 May 2023 2,856 — $659K +19.7% 0.03% EC
56 LVMH Moet Hennessy Louis Vuitton SE 000000000 May 2023 728 New $637K — 0.03% EC
57 Adobe Inc 00724F101 May 2023 1,518 — $634K +29.0% 0.03% EC
58 Berkshire Hathaway Inc 084670702 May 2023 1,952 -350 $627K -10.8% 0.03% EC
59 O'Reilly Automotive Inc 67103H107 May 2023 686 — $620K +8.8% 0.03% EC
60 Chevron Corp 166764100 May 2023 4,111 — $619K -6.3% 0.03% EC
61 Pfizer Inc 717081103 May 2023 16,252 — $618K -6.3% 0.03% EC
62 Texas Instruments Inc 882508104 May 2023 3,481 — $605K +1.4% 0.03% EC
63 Kroger Co/The 501044101 May 2023 13,204 — $599K +5.1% 0.03% EC
64 Cisco Systems Inc 17275R102 May 2023 11,679 +202 $580K +4.4% 0.03% EC
65 Shell PLC 000000000 May 2023 20,750 New $570K — 0.03% EC
66 L'Oreal SA 000000000 May 2023 1,303 New $558K — 0.03% EC
67 ASML Holding NV 000000000 May 2023 770 New $557K — 0.03% EC
68 WW Grainger Inc 384802104 May 2023 848 — $550K -2.9% 0.03% EC
69 Constellation Software Inc/Canada 21037X100 May 2023 264 — $538K +18.6% 0.02% EC
70 Bristol-Myers Squibb Co 110122108 May 2023 8,268 — $533K -6.6% 0.02% EC
71 Bank of America Corp 060505104 May 2023 18,726 -831 $520K -22.4% 0.02% EC
72 ON Semiconductor Corp 682189105 May 2023 6,209 — $519K +8.0% 0.02% EC
73 Ipsen SA 000000000 May 2023 4,397 New $510K — 0.02% EC
74 Deutsche Post AG 000000000 May 2023 10,499 New $473K — 0.02% EC
75 Salesforce Inc 79466L302 May 2023 2,108 — $471K +36.5% 0.02% EC
76 Koninklijke Ahold Delhaize NV 000000000 May 2023 14,743 New $467K — 0.02% EC
77 International Business Machines Corp 459200101 May 2023 3,612 — $464K -0.5% 0.02% EC
78 Comcast Corp 20030N101 May 2023 11,597 — $456K +5.9% 0.02% EC
79 McKesson Corp 58155Q103 May 2023 1,166 -90 $456K +3.7% 0.02% EC
80 Thermo Fisher Scientific Inc 883556102 May 2023 868 -24 $441K -8.7% 0.02% EC
81 Applied Materials Inc 038222105 May 2023 3,310 — $441K +14.8% 0.02% EC
82 Moody's Corp 615369105 May 2023 1,373 -50 $435K +5.4% 0.02% EC
83 Hermes International 000000000 May 2023 212 New $432K — 0.02% EC
84 Molson Coors Beverage Co 60871R209 May 2023 6,953 — $430K +16.3% 0.02% EC
85 Fastenal Co 311900104 May 2023 7,976 — $430K +4.4% 0.02% EC
86 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $429K — 0.02% DFE
87 Cigna Group/The 125523100 May 2023 1,735 — $429K -15.3% 0.02% EC
88 Novartis AG 000000000 May 2023 4,432 New $425K — 0.02% EC
89 Philip Morris International Inc 718172109 May 2023 4,686 -1,413 $422K -28.9% 0.02% EC
90 AstraZeneca PLC 000000000 May 2023 2,881 New $420K — 0.02% EC
91 Colgate-Palmolive Co 194162103 May 2023 5,593 — $416K +1.5% 0.02% EC
92 Intuit Inc 461202103 May 2023 984 — $412K +2.9% 0.02% EC
93 CVS Health Corp 126650100 May 2023 6,061 -190 $412K -21.0% 0.02% EC
94 IDEXX Laboratories Inc 45168D104 May 2023 861 — $400K -1.8% 0.02% EC
95 Gartner Inc 366651107 May 2023 1,166 — $400K +4.6% 0.02% EC
96 Elevance Health Inc 036752103 May 2023 889 — $398K -4.7% 0.02% EC
97 QUALCOMM Inc 747525103 May 2023 3,510 — $398K -8.2% 0.02% EC
98 McDonald's Corp 580135101 May 2023 1,395 +81 $398K +14.7% 0.02% EC
99 Vertex Pharmaceuticals Inc 92532F100 May 2023 1,224 — $396K +11.5% 0.02% EC
100 Coca-Cola Co/The 191216100 May 2023 6,581 — $393K +0.3% 0.02% EC
101 Gilead Sciences Inc 375558103 May 2023 4,994 +126 $384K -2.0% 0.02% EC
102 Mettler-Toledo International Inc 592688105 May 2023 288 — $381K -7.8% 0.02% EC
103 Biogen Inc 09062X103 May 2023 1,261 — $374K +9.8% 0.02% EC
104 WSP Global Inc 92938W202 May 2023 3,004 — $372K -1.3% 0.02% EC
105 Abbott Laboratories 002824100 May 2023 3,607 — $368K +0.3% 0.02% EC
106 TJX Cos Inc/The 872540109 May 2023 4,786 +125 $368K +2.9% 0.02% EC
107 Tractor Supply Co 892356106 May 2023 1,747 — $366K -10.1% 0.02% EC
108 Morgan Stanley 617446448 May 2023 4,469 — $365K -15.3% 0.02% EC
109 NIKE Inc 654106103 May 2023 3,447 +173 $363K -6.7% 0.02% EC
110 Royal Bank of Canada 780087102 May 2023 4,048 — $362K -11.9% 0.02% EC
111 Wells Fargo & Co 949746101 May 2023 9,035 -1,299 $360K -25.6% 0.02% EC
112 Cognizant Technology Solutions Corp 192446102 May 2023 5,674 +774 $355K +15.5% 0.02% EC
113 Yum! Brands Inc 988498101 May 2023 2,750 — $354K +1.2% 0.02% EC
114 Fair Isaac Corp 303250104 May 2023 447 +21 $352K +22.0% 0.02% EC
115 LKQ Corp 501889208 May 2023 6,659 — $351K -7.9% 0.02% EC
116 Ulta Beauty Inc 90384S303 May 2023 855 — $350K -21.0% 0.02% EC
117 Snap-on Inc 833034101 May 2023 1,366 — $340K +0.1% 0.02% EC
118 Rollins Inc 775711104 May 2023 8,494 — $334K +11.7% 0.02% EC
119 Lululemon Athletica Inc 550021109 May 2023 1,006 — $334K +7.4% 0.02% EC
120 Best Buy Co Inc 086516101 May 2023 4,587 — $333K -12.6% 0.02% EC
121 Loblaw Cos Ltd 539481101 May 2023 3,797 — $332K +2.3% 0.02% EC
122 Genuine Parts Co 372460105 May 2023 2,228 — $332K -15.8% 0.02% EC
123 Marubeni Corp 000000000 May 2023 23,125 New $330K — 0.02% EC
124 Danaher Corp 235851102 May 2023 1,433 — $329K -7.2% 0.02% EC
125 Advanced Micro Devices Inc 007903107 May 2023 2,781 -1,754 $329K -7.8% 0.02% EC
126 ServiceNow Inc 81762P102 May 2023 603 — $329K +26.1% 0.02% EC
127 Target Corp 87612E106 May 2023 2,489 — $326K -22.3% 0.02% EC
128 General Mills Inc 370334104 May 2023 3,865 — $325K +5.8% 0.02% EC
129 Hershey Co/The 427866108 May 2023 1,246 — $324K +9.0% 0.02% EC
130 Booking Holdings Inc 09857L108 May 2023 128 +13 $321K +10.6% 0.01% EC
131 ConocoPhillips 20825C104 May 2023 3,217 — $319K -3.9% 0.01% EC
132 AT&T Inc 00206R102 May 2023 20,074 — $316K -16.8% 0.01% EC
133 Knight-Swift Transportation Holdings Inc 499049104 May 2023 5,699 — $313K -3.3% 0.01% EC
134 BP PLC 000000000 May 2023 55,692 New $313K — 0.01% EC
135 Owens Corning 690742101 May 2023 2,939 — $313K +8.7% 0.01% EC
136 Verizon Communications Inc 92343V104 May 2023 8,704 — $310K -8.2% 0.01% EC
137 Estee Lauder Cos Inc/The 518439104 May 2023 1,685 — $310K -24.3% 0.01% EC
138 Chicago Mercantile Exchange 000000000 May 2023 1,534 New $307K — 0.01% DIR
139 Oracle Corp 68389X105 May 2023 2,892 +253 $306K +32.8% 0.01% EC
140 Morgan Stanley & Co. LLC 000000000 May 2023 11,050,000 New $306K — 0.01% DFE
141 Marsh & McLennan Cos Inc 571748102 May 2023 1,749 — $303K +6.8% 0.01% EC
142 Nucor Corp 670346105 May 2023 2,290 — $302K -21.1% 0.01% EC
143 Jeronimo Martins SGPS SA 000000000 May 2023 12,449 New $301K — 0.01% EC
144 Sanofi 000000000 May 2023 2,942 New $300K — 0.01% EC
145 Nippon Telegraph & Telephone Corp 000000000 May 2023 10,490 New $298K — 0.01% EC
146 Empire Co Ltd 291843407 May 2023 11,664 — $297K -3.8% 0.01% EC
147 General Electric Co 369604301 May 2023 2,920 +254 $296K +31.3% 0.01% EC
148 Fortinet Inc 34959E109 May 2023 4,248 +153 $290K +19.3% 0.01% EC
149 Toronto-Dominion Bank/The 891160509 May 2023 5,114 — $289K -15.0% 0.01% EC
150 Kuehne + Nagel International AG 000000000 May 2023 1,000 New $285K — 0.01% EC
151 Cintas Corp 172908105 May 2023 603 +30 $285K +13.3% 0.01% EC
152 Linde PLC 000000000 May 2023 803 New $284K — 0.01% EC
153 Auto Trader Group PLC 000000000 May 2023 35,790 New $281K — 0.01% EC
154 Monster Beverage Corp 61174X109 May 2023 4,774 +2,387 $280K +15.2% 0.01% EC
155 Regeneron Pharmaceuticals Inc 75886F107 May 2023 379 — $279K -3.3% 0.01% EC
156 Hoya Corp 000000000 May 2023 2,216 New $278K — 0.01% EC
157 SGS SA 000000000 May 2023 3,125 New $277K — 0.01% EC
158 Robert Half International Inc 770323103 May 2023 4,252 — $276K -19.4% 0.01% EC
159 Lockheed Martin Corp 539830109 May 2023 621 — $276K -6.4% 0.01% EC
160 Lam Research Corp 512807108 May 2023 447 — $276K +26.9% 0.01% EC
161 Occidental Petroleum Corp 674599105 May 2023 4,774 -1,236 $275K -21.8% 0.01% EC
162 AmerisourceBergen Corp 03073E105 May 2023 1,617 -61 $275K +5.4% 0.01% EC
163 BHP Group Ltd 000000000 May 2023 10,001 New $274K — 0.01% EC
164 Citigroup Inc 172967424 May 2023 6,137 — $272K -12.6% 0.01% EC
165 Marathon Petroleum Corp 56585A102 May 2023 2,580 — $271K -15.1% 0.01% EC
166 Builders FirstSource Inc 12008R107 — 2,331 New $270K — 0.01% EC
167 Jazz Pharmaceuticals PLC 000000000 May 2023 2,106 New $270K — 0.01% EC
168 VeriSign Inc 92343E102 May 2023 1,206 +107 $269K +24.5% 0.01% EC
169 Domino's Pizza Inc 25754A201 May 2023 929 +75 $269K +7.2% 0.01% EC
170 Sumitomo Mitsui Financial Group Inc 000000000 May 2023 6,587 New $267K — 0.01% EC
171 Honda Motor Co Ltd 000000000 May 2023 9,361 New $266K — 0.01% EC
172 American Express Co 025816109 May 2023 1,675 — $266K -8.9% 0.01% EC
173 TotalEnergies SE 000000000 May 2023 4,690 New $265K — 0.01% EC
174 HSBC Holdings PLC 000000000 May 2023 36,093 New $265K — 0.01% EC
175 Archer-Daniels-Midland Co 039483102 May 2023 3,717 — $263K -11.2% 0.01% EC
176 Dropbox Inc 26210C104 May 2023 11,407 +481 $263K +17.8% 0.01% EC
177 Viatris Inc 92556V106 May 2023 28,638 — $262K -19.7% 0.01% EC
178 Burberry Group PLC 000000000 May 2023 9,748 New $261K — 0.01% EC
179 Capital One Financial Corp 14040H105 May 2023 2,508 +497 $261K +19.1% 0.01% EC
180 Deutsche Telekom AG 000000000 May 2023 11,714 New $260K — 0.01% EC
181 Netflix Inc 64110L106 May 2023 655 +333 $259K +149.6% 0.01% EC
182 Dollar Tree Inc 256746108 May 2023 1,919 -244 $259K -17.6% 0.01% EC
183 Allianz SE 000000000 May 2023 1,201 New $257K — 0.01% EC
184 Woolworths Group Ltd 000000000 May 2023 10,486 New $256K — 0.01% EC
185 J Sainsbury PLC 000000000 May 2023 75,786 New $255K — 0.01% EC
186 Centene Corp 15135B101 May 2023 4,077 -141 $254K -11.8% 0.01% EC
187 Edwards Lifesciences Corp 28176E108 May 2023 3,017 — $254K +4.7% 0.01% EC
188 Textron Inc 883203101 May 2023 4,106 — $254K -14.7% 0.01% EC
189 FedEx Corp 31428X106 May 2023 1,160 — $253K +7.3% 0.01% EC
190 Masco Corp 574599106 May 2023 5,174 — $250K -7.8% 0.01% EC
191 FactSet Research Systems Inc 303075105 May 2023 638 — $246K -7.2% 0.01% EC
192 Akamai Technologies Inc 00971T101 May 2023 2,649 +911 $244K +93.4% 0.01% EC
193 Palo Alto Networks Inc 697435105 May 2023 1,143 — $244K +13.3% 0.01% EC
194 Sysco Corp 871829107 May 2023 3,469 +285 $243K +2.2% 0.01% EC
195 Laboratory Corp of America Holdings 50540R409 May 2023 1,128 -165 $240K -22.5% 0.01% EC
196 General Dynamics Corp 369550108 May 2023 1,168 — $238K -10.4% 0.01% EC
197 Oversea-Chinese Banking Corp Ltd 000000000 May 2023 26,306 New $238K — 0.01% EC
198 La Francaise des Jeux SAEM 000000000 May 2023 6,142 New $237K — 0.01% EC
199 Mondelez International Inc 609207105 May 2023 3,221 +129 $236K +17.3% 0.01% EC
200 Takeda Pharmaceutical Co Ltd 000000000 May 2023 7,417 New $236K — 0.01% EC
201 United Parcel Service Inc 911312106 May 2023 1,410 — $235K -8.5% 0.01% EC
202 Vinci SA 000000000 May 2023 2,066 New $235K — 0.01% EC
203 Henry Schein Inc 806407102 May 2023 3,162 — $234K -5.6% 0.01% EC
204 Keysight Technologies Inc 49338L103 May 2023 1,440 — $233K +1.2% 0.01% EC
205 Advantest Corp 000000000 May 2023 1,816 New $233K — 0.01% EC
206 Kraft Heinz Co/The 500754106 May 2023 6,058 — $232K -1.8% 0.01% EC
207 UGI Corp 902681105 May 2023 8,248 — $231K -24.9% 0.01% EC
208 Wesfarmers Ltd 000000000 May 2023 7,446 New $231K — 0.01% EC
209 Ameriprise Financial Inc 03076C106 May 2023 769 +39 $230K -8.3% 0.01% EC
210 Coles Group Ltd 000000000 May 2023 19,625 New $229K — 0.01% EC
211 Synopsys Inc 871607107 May 2023 501 +62 $228K +42.7% 0.01% EC
212 VMware Inc 928563402 May 2023 1,670 — $228K +23.8% 0.01% EC
213 Recruit Holdings Co Ltd 000000000 May 2023 7,422 New $227K — 0.01% EC
214 Chubb Ltd 000000000 May 2023 1,222 New $227K — 0.01% EC
215 Progressive Corp/The 743315103 May 2023 1,774 — $227K -10.9% 0.01% EC
216 Raytheon Technologies Corp 75513E101 May 2023 2,462 +106 $227K -1.8% 0.01% EC
217 Humana Inc 444859102 May 2023 451 +19 $226K +5.8% 0.01% EC
218 Dollar General Corp 256677105 May 2023 1,125 — $226K -7.0% 0.01% EC
219 Lennar Corp 526057104 May 2023 2,088 — $224K +10.7% 0.01% EC
220 Sage Group PLC/The 000000000 May 2023 20,634 New $224K — 0.01% EC
221 Equitable Holdings Inc 29452E101 — 9,066 +4,299 $222K +48.5% 0.01% EC
222 Bath & Body Works Inc 070830104 May 2023 6,297 +295 $222K -9.5% 0.01% EC
223 CBRE Group Inc 12504L109 May 2023 2,954 -1,501 $221K -41.7% 0.01% EC
224 Hewlett Packard Enterprise Co 42824C109 May 2023 15,287 -2,013 $220K -18.4% 0.01% EC
225 Mitsui & Co Ltd 000000000 May 2023 6,990 New $220K — 0.01% EC
226 KLA Corp 482480100 May 2023 494 +58 $219K +32.3% 0.01% EC
227 Arthur J Gallagher & Co 363576109 May 2023 1,091 — $219K +6.9% 0.01% EC
228 Moderna Inc 60770K107 May 2023 1,709 +98 $218K -2.4% 0.01% EC
229 Zoetis Inc 98978V103 May 2023 1,332 — $217K -2.4% 0.01% EC
230 Teradyne Inc 880770102 May 2023 2,163 — $217K -0.9% 0.01% EC
231 Shiseido Co Ltd 000000000 May 2023 4,765 New $216K — 0.01% EC
232 George Weston Ltd 961148509 May 2023 1,837 — $216K -6.1% 0.01% EC
233 Fiserv Inc 337738108 May 2023 1,922 -1,005 $216K -36.0% 0.01% EC
234 Honeywell International Inc 438516106 May 2023 1,116 +82 $214K +8.0% 0.01% EC
235 SAP SE 000000000 May 2023 1,629 New $214K — 0.01% EC
236 Nemetschek SE 000000000 May 2023 2,712 New $213K — 0.01% EC
237 Arch Capital Group Ltd 000000000 May 2023 3,046 New $212K — 0.01% EC
238 British American Tobacco PLC 000000000 May 2023 6,703 New $212K — 0.01% EC
239 Waters Corp 941848103 May 2023 844 — $212K -19.2% 0.01% EC
240 Amgen Inc 031162100 May 2023 956 — $211K -4.8% 0.01% EC
241 Ally Financial Inc 02005N100 May 2023 7,893 +2,005 $211K +19.0% 0.01% EC
242 ZOZO Inc 000000000 May 2023 10,268 New $209K — 0.01% EC
243 Power Corp of Canada 739239101 May 2023 8,066 -398 $209K -7.6% 0.01% EC
244 Aon PLC 000000000 May 2023 677 New $209K — 0.01% EC
245 HP Inc 40434L105 May 2023 7,174 — $208K -1.6% 0.01% EC
246 Mitsubishi Corp 000000000 May 2023 5,199 New $208K — 0.01% EC
247 Quest Diagnostics Inc 74834L100 May 2023 1,559 — $207K -4.1% 0.01% EC
248 Fox Corp 35137L105 May 2023 6,604 +633 $206K -1.5% 0.01% EC
249 Synchrony Financial 87165B103 May 2023 6,642 +936 $206K +0.9% 0.01% EC
250 American International Group Inc 026874784 May 2023 3,888 — $205K -13.5% 0.01% EC
251 NXP Semiconductors NV 000000000 May 2023 1,145 New $205K — 0.01% EC
252 SS&C Technologies Holdings Inc 78467J100 May 2023 3,721 -1,599 $205K -34.5% 0.01% EC
253 adidas AG 000000000 May 2023 1,253 New $204K — 0.01% EC
254 Pool Corp 73278L105 May 2023 644 — $204K -11.4% 0.01% EC
255 Tesco PLC 000000000 May 2023 62,479 New $203K — 0.01% EC
256 GoDaddy Inc 380237107 May 2023 2,757 +139 $202K +2.1% 0.01% EC
257 News Corp 65249B109 May 2023 11,049 — $202K +6.8% 0.01% EC
258 Compass Group PLC 000000000 May 2023 7,342 New $201K — 0.01% EC
259 Illinois Tool Works Inc 452308109 May 2023 919 +45 $201K -1.4% 0.01% EC
260 Incyte Corp 45337C102 May 2023 3,263 — $201K -20.0% 0.01% EC
261 Holcim AG 000000000 May 2023 3,249 New $201K — 0.01% EC
262 Carrefour SA 000000000 May 2023 10,877 New $200K — 0.01% EC
263 Admiral Group PLC 000000000 May 2023 6,908 New $200K — 0.01% EC
264 Starbucks Corp 855244109 May 2023 2,042 +845 $199K +63.2% 0.01% EC
265 Fox Corp 35137L204 May 2023 6,825 +767 $199K +2.0% 0.01% EC
266 RELX PLC 000000000 May 2023 6,359 New $199K — 0.01% EC
267 Sherwin-Williams Co/The 824348106 May 2023 870 — $198K +2.9% 0.01% EC
268 ArcelorMittal SA 000000000 May 2023 7,927 New $198K — 0.01% EC
269 Unilever PLC 000000000 May 2023 3,927 New $196K — 0.01% EC
270 CGI Inc 12532H104 May 2023 1,896 — $196K +15.5% 0.01% EC
271 Orion Oyj 000000000 May 2023 4,616 New $196K — 0.01% EC
272 Commonwealth Bank of Australia 000000000 May 2023 3,112 New $196K — 0.01% EC
273 Lennox International Inc 526107107 May 2023 709 — $195K +8.1% 0.01% EC
274 Kimberly-Clark Corp 494368103 May 2023 1,445 — $194K +7.4% 0.01% EC
275 NextEra Energy Inc 65339F101 May 2023 2,638 +156 $194K +9.9% 0.01% EC
276 KDDI Corp 000000000 May 2023 6,282 New $194K — 0.01% EC
277 Eiffage SA 000000000 May 2023 1,810 New $193K — 0.01% EC
278 Next PLC 000000000 May 2023 2,430 New $192K — 0.01% EC
279 Mitsubishi UFJ Financial Group Inc 000000000 May 2023 28,900 New $192K — 0.01% EC
280 Glencore PLC 000000000 May 2023 37,566 New $192K — 0.01% EC
281 Expedia Group Inc 30212P303 May 2023 2,005 — $192K -12.2% 0.01% EC
282 Motorola Solutions Inc 620076307 May 2023 679 +34 $191K +12.9% 0.01% EC
283 Kinder Morgan Inc 49456B101 May 2023 11,859 — $191K -5.6% 0.01% EC
284 Dollarama Inc 25675T107 May 2023 3,134 — $191K +5.3% 0.01% EC
285 Discover Financial Services 254709108 May 2023 1,855 — $191K -8.3% 0.01% EC
286 Albertsons Cos Inc 013091103 — 9,349 New $190K — 0.01% EC
287 Qorvo Inc 74736K101 May 2023 1,955 — $190K -3.6% 0.01% EC
288 Singapore Exchange Ltd 000000000 May 2023 27,688 New $190K — 0.01% EC
289 UBS Group AG 000000000 May 2023 9,955 New $190K — 0.01% EC
290 Mercedes-Benz Group AG 000000000 May 2023 2,524 New $189K — 0.01% EC
291 Waste Management Inc 94106L109 May 2023 1,164 — $188K +8.1% 0.01% EC
292 Parker-Hannifin Corp 701094104 May 2023 584 — $187K -8.9% 0.01% EC
293 Invesco Ltd 000000000 May 2023 12,980 New $187K — 0.01% EC
294 HCA Healthcare Inc 40412C101 May 2023 706 -40 $187K +2.7% 0.01% EC
295 Westinghouse Air Brake Technologies Corp 929740108 May 2023 2,010 — $186K -11.2% 0.01% EC
296 ITOCHU Corp 000000000 May 2023 5,486 New $185K — 0.01% EC
297 JD Sports Fashion PLC 000000000 May 2023 97,605 New $185K — 0.01% EC
298 Tyson Foods Inc 902494103 May 2023 3,643 -489 $184K -24.6% 0.01% EC
299 Welcia Holdings Co Ltd 000000000 May 2023 8,728 New $184K — 0.01% EC
300 Fresenius Medical Care AG & Co KGaA 000000000 May 2023 4,304 New $184K — 0.01% EC
301 Leidos Holdings Inc 525327102 May 2023 2,349 — $183K -19.6% 0.01% EC
302 Wolters Kluwer NV 000000000 May 2023 1,605 New $183K — 0.01% EC
303 Cie de Saint-Gobain 000000000 May 2023 3,299 New $183K — 0.01% EC
304 Cochlear Ltd 000000000 May 2023 1,157 New $183K — 0.01% EC
305 GSK PLC 000000000 May 2023 10,909 New $183K — 0.01% EC
306 Cenovus Energy Inc 15135U109 May 2023 11,409 — $182K -13.3% 0.01% EC
307 Microchip Technology Inc 595017104 May 2023 2,403 +231 $181K +2.8% 0.01% EC
308 Aflac Inc 001055102 May 2023 2,806 — $180K -5.8% 0.01% EC
309 Gen Digital Inc 668771108 May 2023 10,260 +3,091 $180K +28.7% 0.01% EC
310 BlueScope Steel Ltd 000000000 May 2023 14,919 New $180K — 0.01% EC
311 Hitachi Ltd 000000000 May 2023 3,116 New $179K — 0.01% EC
312 iA Financial Corp Inc 45075E104 May 2023 2,804 -621 $179K -22.3% 0.01% EC
313 Assicurazioni Generali SpA 000000000 May 2023 9,384 New $178K — 0.01% EC
314 Industria de Diseno Textil SA 000000000 May 2023 5,319 New $178K — 0.01% EC
315 Alimentation Couche-Tard Inc 01626P148 — 3,664 — $177K +3.2% 0.01% EC
316 Bollore SE 000000000 May 2023 27,581 New $177K — 0.01% EC
317 Seven & i Holdings Co Ltd 000000000 May 2023 4,224 New $177K — 0.01% EC
318 Atlassian Corp 049468101 — 976 New $176K — 0.01% EC
319 J M Smucker Co/The 832696405 May 2023 1,203 — $176K -0.9% 0.01% EC
320 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $175K — 0.01% DFE
321 Straumann Holding AG 000000000 May 2023 1,190 New $175K — 0.01% EC
322 Principal Financial Group Inc 74251V102 May 2023 2,665 +270 $174K -18.7% 0.01% EC
323 Clorox Co/The 189054109 May 2023 1,102 +76 $174K +9.3% 0.01% EC
324 NRG Energy Inc 629377508 May 2023 5,144 -5,472 $174K -50.1% 0.01% EC
325 Autodesk Inc 052769106 May 2023 870 — $173K +0.4% 0.01% EC
326 Steel Dynamics Inc 858119100 May 2023 1,884 — $173K -27.1% 0.01% EC
327 H & M Hennes & Mauritz AB 000000000 May 2023 13,824 New $173K — 0.01% EC
328 eBay Inc 278642103 May 2023 4,036 — $172K -7.3% 0.01% EC
329 Fairfax Financial Holdings Ltd 303901102 May 2023 239 — $172K +2.7% 0.01% EC
330 HelloFresh SE 000000000 May 2023 7,166 New $171K — 0.01% EC
331 AXA SA 000000000 May 2023 6,037 New $171K — 0.01% EC
332 Arista Networks Inc 040413106 May 2023 1,021 +69 $170K +28.6% 0.01% EC
333 Siemens AG 000000000 May 2023 1,032 New $170K — 0.01% EC
334 MonotaRO Co Ltd 000000000 May 2023 12,169 New $169K — 0.01% EC
335 T-Mobile US Inc 872590104 May 2023 1,228 +77 $169K +3.0% 0.01% EC
336 Boston Scientific Corp 101137107 May 2023 3,272 +609 $168K +35.4% 0.01% EC
337 CK Hutchison Holdings Ltd 000000000 May 2023 27,931 New $168K — 0.01% EC
338 Zurich Insurance Group AG 000000000 May 2023 358 New $168K — 0.01% EC
339 MetLife Inc 59156R108 May 2023 3,382 — $168K -30.9% 0.01% EC
340 National Bank of Canada 633067103 May 2023 2,335 — $167K -2.4% 0.01% EC
341 Jardine Matheson Holdings Ltd 000000000 May 2023 3,483 New $167K — 0.01% EC
342 West Fraser Timber Co Ltd 952845105 May 2023 2,474 — $167K -10.2% 0.01% EC
343 Inpex Corp 000000000 May 2023 15,883 New $167K — 0.01% EC
344 Deckers Outdoor Corp 243537107 — 351 New $167K — 0.01% EC
345 Eni SpA 000000000 May 2023 12,499 New $166K — 0.01% EC
346 Analog Devices Inc 032654105 May 2023 936 +116 $166K +10.6% 0.01% EC
347 Hartford Financial Services Group Inc/The 416515104 May 2023 2,423 — $166K -12.5% 0.01% EC
348 Huntington Ingalls Industries Inc 446413106 May 2023 822 +105 $166K +7.3% 0.01% EC
349 Lattice Semiconductor Corp 518415104 — 2,023 New $164K — 0.01% EC
350 Southern Co/The 842587107 May 2023 2,352 — $164K +10.6% 0.01% EC
351 Arrow Electronics Inc 042735100 May 2023 1,294 — $164K +7.3% 0.01% EC
352 Boeing Co/The 097023105 May 2023 795 +467 $164K +147.4% 0.01% EC
353 Altria Group Inc 02209S103 May 2023 3,681 +248 $164K +2.6% 0.01% EC
354 Stryker Corp 863667101 May 2023 593 +133 $163K +35.1% 0.01% EC
355 Caterpillar Inc 149123101 May 2023 793 +90 $163K -3.1% 0.01% EC
356 BAE Systems PLC 000000000 May 2023 14,087 New $163K — 0.01% EC
357 Capgemini SE 000000000 May 2023 933 New $163K — 0.01% EC
358 Teva Pharmaceutical Industries Ltd 881624209 May 2023 22,590 — $163K -27.3% 0.01% EC
359 CH Robinson Worldwide Inc 12541W209 May 2023 1,714 +106 $162K +0.8% 0.01% EC
360 Bank of New York Mellon Corp/The 064058100 May 2023 4,025 +1,136 $162K +10.1% 0.01% EC
361 Heineken Holding NV 000000000 May 2023 1,900 New $162K — 0.01% EC
362 NetApp Inc 64110D104 May 2023 2,434 — $161K +2.8% 0.01% EC
363 Travelers Cos Inc/The 89417E109 May 2023 952 — $161K -8.6% 0.01% EC
364 Imperial Oil Ltd 453038408 May 2023 3,549 — $161K -8.2% 0.01% EC
365 NVR Inc 62944T105 May 2023 29 +4 $161K +24.5% 0.01% EC
366 Telefonica SA 000000000 May 2023 37,820 New $161K — 0.01% EC
367 Iberdrola SA 000000000 May 2023 13,096 New $160K — 0.01% EC
368 Moncler SpA 000000000 May 2023 2,341 New $159K — 0.01% EC
369 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $159K — 0.01% DFE
370 Republic Services Inc 760759100 May 2023 1,120 — $159K +9.9% 0.01% EC
371 HubSpot Inc 443573100 May 2023 306 +59 $159K +65.9% 0.01% EC
372 Valero Energy Corp 91913Y100 May 2023 1,479 +145 $158K -9.9% 0.01% EC
373 AP Moller - Maersk A/S 000000000 May 2023 94 New $158K — 0.01% EC
374 Canadian Natural Resources Ltd 136385101 May 2023 2,926 — $158K -4.7% 0.01% EC
375 Duke Energy Corp 26441C204 May 2023 1,760 — $157K -5.3% 0.01% EC
376 Liberty Global PLC 000000000 May 2023 9,150 New $156K — 0.01% EC
377 DocuSign Inc 256163106 May 2023 2,751 +431 $155K +9.0% 0.01% EC
378 Eaton Corp PLC 000000000 May 2023 881 New $155K — 0.01% EC
379 CarMax Inc 143130102 May 2023 2,144 +1,917 $155K +887.9% 0.01% EC
380 Vodafone Group PLC 000000000 May 2023 162,775 New $155K — 0.01% EC
381 Tokyo Electron Ltd 000000000 May 2023 1,131 New $154K — 0.01% EC
382 Bank of Montreal 063671101 May 2023 1,831 — $153K -12.0% 0.01% EC
383 Subaru Corp 000000000 May 2023 8,877 New $152K — 0.01% EC
384 Lottery Corp Ltd/The 000000000 May 2023 46,660 New $151K — 0.01% EC
385 Fresenius SE & Co KGaA 000000000 May 2023 5,486 New $150K — 0.01% EC
386 FleetCor Technologies Inc 339041105 May 2023 663 — $150K +5.5% 0.01% EC
387 Ajinomoto Co Inc 000000000 May 2023 3,853 New $150K — 0.01% EC
388 Liberty Media Corp-Liberty SiriusXM 531229607 May 2023 5,337 +864 $149K +3.5% 0.01% EC
389 Astellas Pharma Inc 000000000 May 2023 9,414 New $149K — 0.01% EC
390 Dow Inc 260557103 May 2023 3,049 — $149K -14.7% 0.01% EC
391 Walgreens Boots Alliance Inc 931427108 May 2023 4,897 — $149K -14.5% 0.01% EC
392 Capcom Co Ltd 000000000 May 2023 3,810 New $149K — 0.01% EC
393 Deutsche Bank AG 000000000 May 2023 14,552 New $148K — 0.01% EC
394 Persol Holdings Co Ltd 000000000 May 2023 7,843 New $148K — 0.01% EC
395 Cardinal Health Inc 14149Y108 May 2023 1,787 +116 $147K +16.3% 0.01% EC
396 UCB SA 000000000 May 2023 1,681 New $147K — 0.01% EC
397 Fortescue Metals Group Ltd 000000000 May 2023 11,709 New $147K — 0.01% EC
398 Mosaic Co/The 61945C103 May 2023 4,568 +612 $146K -30.6% 0.01% EC
399 Deere & Co 244199105 May 2023 421 +30 $146K -11.1% 0.01% EC
400 Seagen Inc 81181C104 May 2023 743 — $145K +8.9% 0.01% EC
401 Air Liquide SA 000000000 May 2023 866 New $145K — 0.01% EC
402 Westrock Co 96145D105 May 2023 5,180 +744 $145K +4.2% 0.01% EC
403 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $145K — 0.01% DFE
404 Waste Connections Inc 94106B101 May 2023 1,057 — $144K +2.0% 0.01% EC
405 BorgWarner Inc 099724106 May 2023 3,257 — $144K -11.8% 0.01% EC
406 Intuitive Surgical Inc 46120E602 May 2023 468 +56 $144K +52.4% 0.01% EC
407 Diageo PLC 000000000 May 2023 3,463 New $144K — 0.01% EC
408 State Street Corp 857477103 May 2023 2,114 +410 $144K -4.8% 0.01% EC
409 ResMed Inc 761152107 May 2023 679 -284 $143K -30.2% 0.01% EC
410 South32 Ltd 000000000 May 2023 55,641 New $142K — 0.01% EC
411 Hargreaves Lansdown PLC 000000000 May 2023 14,175 New $142K — 0.01% EC
412 Loews Corp 540424108 May 2023 2,527 — $142K -8.3% 0.01% EC
413 Fidelity National Financial Inc 31620R303 May 2023 4,129 — $141K -14.4% 0.01% EC
414 Bank of Nova Scotia/The 064149107 May 2023 2,913 — $141K -2.3% 0.01% EC
415 Everest Re Group Ltd 000000000 May 2023 412 New $140K — 0.01% EC
416 Repsol SA 000000000 May 2023 10,327 New $140K — 0.01% EC
417 Paychex Inc 704326107 May 2023 1,332 -292 $140K -22.0% 0.01% EC
418 Nippon Yusen KK 000000000 May 2023 6,555 New $140K — 0.01% EC
419 DaVita Inc 23918K108 May 2023 1,483 -116 $139K +5.6% 0.01% EC
420 Cummins Inc 231021106 May 2023 676 — $138K -15.9% 0.01% EC
421 Eurazeo SE 000000000 May 2023 2,013 New $138K — 0.01% EC
422 Swiss Life Holding AG 000000000 May 2023 237 New $137K — 0.01% EC
423 BNP Paribas SA 000000000 May 2023 2,355 New $137K — 0.01% EC
424 Publicis Groupe SA 000000000 May 2023 1,842 New $137K — 0.01% EC
425 Liberty Global PLC 000000000 May 2023 8,376 New $137K — 0.01% EC
426 Omnicom Group Inc 681919106 May 2023 1,545 +109 $136K +4.8% 0.01% EC
427 Banco Santander SA 000000000 May 2023 41,561 New $136K — 0.01% EC
428 Stellantis NV 000000000 May 2023 8,889 New $135K — 0.01% EC
429 Zalando SE 000000000 May 2023 4,643 New $135K — 0.01% EC
430 BlackRock Inc 09247X101 May 2023 205 +22 $135K +6.8% 0.01% EC
431 Molina Healthcare Inc 60855R100 May 2023 489 — $134K -0.5% 0.01% EC
432 CSL Ltd 000000000 May 2023 672 New $134K — 0.01% EC
433 Partners Group Holding AG 000000000 May 2023 148 New $134K — 0.01% EC
434 EOG Resources Inc 26875P101 May 2023 1,245 +87 $134K +2.1% 0.01% EC
435 Manulife Financial Corp 56501R106 May 2023 7,202 — $133K -6.3% 0.01% EC
436 Constellation Brands Inc 21036P108 May 2023 549 +60 $133K +21.9% 0.01% EC
437 WH Group Ltd 000000000 May 2023 255,035 New $133K — 0.01% EC
438 Charles Schwab Corp/The 808513105 May 2023 2,522 — $133K -32.4% 0.01% EC
439 Mizuho Financial Group Inc 000000000 May 2023 9,039 New $133K — 0.01% EC
440 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 May 2023 371 New $133K — 0.01% EC
441 Coca-Cola Europacific Partners PLC 000000000 May 2023 2,126 New $133K — 0.01% EC
442 Bayerische Motoren Werke AG 000000000 May 2023 1,216 New $133K — 0.01% EC
443 3i Group PLC 000000000 May 2023 5,411 New $132K — 0.01% EC
444 Wendel SE 000000000 May 2023 1,249 New $132K — 0.01% EC
445 Hikma Pharmaceuticals PLC 000000000 May 2023 5,885 New $132K — 0.01% EC
446 Cheniere Energy Inc 16411R208 May 2023 936 — $131K -11.2% 0.01% EC
447 Intel Corp 458140100 May 2023 4,153 -657 $131K +8.9% 0.01% EC
448 AP Moller - Maersk A/S 000000000 May 2023 77 New $130K — 0.01% EC
449 Interpublic Group of Cos Inc/The 460690100 May 2023 3,477 — $129K +4.6% 0.01% EC
450 Amphenol Corp 032095101 May 2023 1,711 — $129K -2.7% 0.01% EC
451 Monolithic Power Systems Inc 609839105 May 2023 263 +20 $129K +9.5% 0.01% EC
452 Renesas Electronics Corp 000000000 May 2023 7,939 New $128K — 0.01% EC
453 MGM Resorts International 552953101 May 2023 3,257 +268 $128K -0.5% 0.01% EC
454 IQVIA Holdings Inc 46266C105 May 2023 647 — $127K -5.5% 0.01% EC
455 Canadian Imperial Bank of Commerce 136069101 May 2023 3,082 — $127K -9.8% 0.01% EC
456 Apollo Global Management Inc 03769M106 May 2023 1,894 -154 $127K -12.8% 0.01% EC
457 Exelon Corp 30161N101 May 2023 3,192 — $127K -1.8% 0.01% EC
458 Northrop Grumman Corp 666807102 May 2023 290 -162 $126K -39.8% 0.01% EC
459 Air Products and Chemicals Inc 009158106 May 2023 469 +137 $126K +32.9% 0.01% EC
460 Ferguson PLC 000000000 May 2023 870 New $126K — 0.01% EC
461 Expeditors International of Washington Inc 302130109 May 2023 1,139 — $126K +5.5% 0.01% EC
462 Skyworks Solutions Inc 83088M102 May 2023 1,204 +236 $125K +15.4% 0.01% EC
463 Great-West Lifeco Inc 39138C106 May 2023 4,402 — $125K +3.8% 0.01% EC
464 Otis Worldwide Corp 68902V107 May 2023 1,561 +152 $124K +4.1% 0.01% EC
465 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $124K — 0.01% DFE
466 Kering SA 000000000 May 2023 231 New $124K — 0.01% EC
467 Bayerische Motoren Werke AG 000000000 May 2023 1,195 New $123K — 0.01% EP
468 Booz Allen Hamilton Holding Corp 099502106 May 2023 1,223 — $123K +6.2% 0.01% EC
469 Deutsche Lufthansa AG 000000000 May 2023 12,498 New $123K — 0.01% EC
470 PulteGroup Inc 745867101 May 2023 1,859 +300 $123K +44.1% 0.01% EC
471 L3Harris Technologies Inc 502431109 May 2023 698 — $123K -16.7% 0.01% EC
472 Bayer AG 000000000 May 2023 2,193 New $122K — 0.01% EC
473 Equinor ASA 000000000 May 2023 4,815 New $122K — 0.01% EC
474 Black Knight Inc 09215C105 May 2023 2,114 — $122K -3.1% 0.01% EC
475 Pinterest Inc 72352L106 May 2023 5,102 +546 $122K +6.8% 0.01% EC
476 Raymond James Financial Inc 754730109 May 2023 1,351 +509 $122K +33.7% 0.01% EC
477 Pandora A/S 000000000 May 2023 1,528 New $122K — 0.01% EC
478 Walt Disney Co/The 254687106 May 2023 1,380 — $121K -11.7% 0.01% EC
479 Rational AG 000000000 May 2023 180 New $121K — 0.01% EC
480 Randstad NV 000000000 May 2023 2,462 New $121K — 0.01% EC
481 Mitsui OSK Lines Ltd 000000000 May 2023 5,310 New $121K — 0.01% EC
482 AMETEK Inc 031100100 May 2023 832 +115 $121K +18.9% 0.01% EC
483 Carlyle Group Inc/The 14316J108 May 2023 4,392 — $120K -20.3% 0.01% EC
484 EPAM Systems Inc 29414B104 May 2023 469 +252 $120K +80.3% 0.01% EC
485 Sumitomo Corp 000000000 May 2023 6,369 New $120K — 0.01% EC
486 Agilent Technologies Inc 00846U101 May 2023 1,029 — $119K -18.5% 0.01% EC
487 Asahi Group Holdings Ltd 000000000 May 2023 3,068 New $119K — 0.01% EC
488 Logitech International SA 000000000 May 2023 1,860 New $119K — 0.01% EC
489 Bunzl PLC 000000000 May 2023 3,034 New $119K — 0.01% EC
490 Vistra Corp 92840M102 May 2023 4,953 — $119K +9.0% 0.01% EC
491 Poste Italiane SpA 000000000 May 2023 11,416 New $119K — 0.01% EC
492 NN Group NV 000000000 May 2023 3,288 New $119K — 0.01% EC
493 Etsy Inc 29786A106 May 2023 1,454 +214 $118K -21.7% 0.01% EC
494 ACS Actividades de Construccion y Servicios SA 000000000 May 2023 3,523 New $118K — 0.01% EC
495 Hannover Rueck SE 000000000 May 2023 548 New $117K — 0.01% EC
496 Ross Stores Inc 778296103 May 2023 1,129 +99 $117K +2.7% 0.01% EC
497 Solvay SA 000000000 May 2023 1,117 New $117K — 0.01% EC
498 Old Dominion Freight Line Inc 679580100 May 2023 376 — $117K -8.5% 0.01% EC
499 Align Technology Inc 016255101 May 2023 412 +35 $116K -0.2% 0.01% EC
500 Phillips 66 718546104 May 2023 1,270 +248 $116K +11.0% 0.01% EC
501 Baloise Holding AG 000000000 May 2023 755 New $116K — 0.01% EC
502 Japan Post Holdings Co Ltd 000000000 May 2023 16,408 New $116K — 0.01% EC
503 Schneider Electric SE 000000000 May 2023 668 New $116K — 0.01% EC
504 Copart Inc 217204106 May 2023 1,310 +698 $115K +166.1% 0.01% EC
505 Morgan Stanley & Co. LLC 000000000 May 2023 34,709,000 New $115K — 0.01% DFE
506 ANZ Group Holdings Ltd 000000000 May 2023 7,704 New $115K — 0.01% EC
507 National Australia Bank Ltd 000000000 May 2023 6,802 New $115K — 0.01% EC
508 Kellogg Co 487836108 May 2023 1,709 +184 $114K +13.5% 0.01% EC
509 Coloplast A/S 000000000 May 2023 904 New $114K — 0.01% EC
510 Westpac Banking Corp 000000000 May 2023 8,485 New $114K — 0.01% EC
511 EssilorLuxottica SA 000000000 May 2023 626 New $113K — 0.01% EC
512 Revvity Inc 714046109 May 2023 982 — $113K -7.4% 0.01% EC
513 Truist Financial Corp 89832Q109 May 2023 3,703 +820 $113K -16.6% 0.01% EC
514 Weyerhaeuser Co 962166104 May 2023 3,934 — $113K -8.3% 0.01% EC
515 Sempra Energy 816851109 May 2023 783 +99 $112K +9.6% 0.01% EC
516 BOC Hong Kong Holdings Ltd 000000000 May 2023 37,789 New $112K — 0.01% EC
517 Mazda Motor Corp 000000000 May 2023 13,192 New $112K — 0.01% EC
518 DCC PLC 000000000 May 2023 1,951 New $112K — 0.01% EC
519 Warner Bros Discovery Inc 934423104 May 2023 9,887 — $112K -27.8% 0.01% EC
520 Canadian National Railway Co 136375102 May 2023 988 — $111K -1.0% 0.01% EC
521 Charter Communications Inc 16119P108 May 2023 340 -26 $111K -17.6% 0.01% EC
522 Fisher & Paykel Healthcare Corp Ltd 000000000 May 2023 7,940 New $111K — 0.01% EC
523 United Overseas Bank Ltd 000000000 May 2023 5,366 New $111K — 0.01% EC
524 DSV A/S 000000000 May 2023 573 New $111K — 0.01% EC
525 Iron Mountain Inc 46284V101 May 2023 2,073 — $111K +1.3% 0.01% EC
526 Sensata Technologies Holding PLC 000000000 May 2023 2,661 New $110K — 0.01% EC
527 Lamb Weston Holdings Inc 513272104 — 993 +253 $110K +48.3% 0.01% EC
528 Schlumberger NV 000000000 May 2023 2,574 New $110K — 0.01% EC
529 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $110K — 0.01% DFE
530 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $110K — 0.01% DFE
531 Becton Dickinson & Co 075887109 May 2023 453 -68 $110K -10.4% 0.01% EC
532 Haleon PLC 000000000 May 2023 27,566 New $109K — 0.01% EC
533 NEC Corp 000000000 May 2023 2,323 New $109K — 0.01% EC
534 Intact Financial Corp 45823T106 May 2023 739 — $109K +2.6% 0.01% EC
535 JDE Peet's NV 000000000 May 2023 3,735 New $109K — 0.01% EC
536 Danone SA 000000000 May 2023 1,828 New $108K — 0.01% EC
537 Siemens Energy AG 000000000 May 2023 4,245 New $108K — 0.01% EC
538 AIA Group Ltd 000000000 May 2023 11,216 New $108K — 0.01% EC
539 Juniper Networks Inc 48203R104 May 2023 3,543 — $108K -1.3% 0.00% EC
540 EQT Corp 26884L109 May 2023 3,085 +661 $107K +33.4% 0.00% EC
541 Anheuser-Busch InBev SA/NV 000000000 May 2023 2,009 New $107K — 0.00% EC
542 Electronic Arts Inc 285512109 May 2023 835 +205 $107K +52.9% 0.00% EC
543 Franklin Resources Inc 354613101 May 2023 4,434 +1,269 $106K +14.1% 0.00% EC
544 Swatch Group AG/The 000000000 May 2023 1,892 New $106K — 0.00% EC
545 Tokio Marine Holdings Inc 000000000 May 2023 4,749 New $106K — 0.00% EC
546 BioMerieux 000000000 May 2023 1,057 New $106K — 0.00% EC
547 Puma SE 000000000 May 2023 2,198 New $105K — 0.00% EC
548 Eisai Co Ltd 000000000 May 2023 1,649 New $105K — 0.00% EC
549 Morgan Stanley & Co. LLC 000000000 May 2023 7,004,000 New $105K — 0.00% DFE
550 CNH Industrial NV 000000000 May 2023 8,166 New $105K — 0.00% EC
551 F5 Inc 315616102 May 2023 707 — $104K +3.2% 0.00% EC
552 Sonic Healthcare Ltd 000000000 May 2023 4,558 New $104K — 0.00% EC
553 Sun Life Financial Inc 866796105 May 2023 2,152 — $104K +0.2% 0.00% EC
554 Bank Leumi Le-Israel BM 000000000 May 2023 14,802 New $104K — 0.00% EC
555 Lloyds Banking Group PLC 000000000 May 2023 188,358 New $104K — 0.00% EC
556 Medtronic PLC 000000000 May 2023 1,250 New $103K — 0.00% EC
557 Cleveland-Cliffs Inc 185899101 May 2023 7,443 +1,689 $103K -15.8% 0.00% EC
558 Banco Bilbao Vizcaya Argentaria SA 000000000 May 2023 15,667 New $103K — 0.00% EC
559 Morgan Stanley & Co. LLC 000000000 May 2023 25,640,000 New $103K — 0.00% DFE
560 Conagra Brands Inc 205887102 May 2023 2,947 — $103K -4.2% 0.00% EC
561 Zebra Technologies Corp 989207105 May 2023 391 — $103K -12.5% 0.00% EC
562 Roper Technologies Inc 776696106 May 2023 226 — $103K +5.6% 0.00% EC
563 Union Pacific Corp 907818108 May 2023 533 -293 $103K -40.1% 0.00% EC
564 Hologic Inc 436440101 May 2023 1,296 -458 $102K -26.8% 0.00% EC
565 S&P Global Inc 78409V104 May 2023 278 -8 $102K +4.7% 0.00% EC
566 Thales SA 000000000 May 2023 732 New $102K — 0.00% EC
567 Engie SA 000000000 May 2023 6,753 New $102K — 0.00% EC
568 Nasdaq Inc 631103108 May 2023 1,831 — $101K -1.3% 0.00% EC
569 Nutrien Ltd 67077M108 May 2023 1,919 — $101K -32.4% 0.00% EC
570 Fortive Corp 34959J108 May 2023 1,547 +172 $101K +9.9% 0.00% EC
571 Camden Property Trust 133131102 May 2023 961 — $100K -9.0% 0.00% EC
572 SEI Investments Co 784117103 May 2023 1,766 — $100K -6.1% 0.00% EC
573 Swatch Group AG/The 000000000 May 2023 335 New $100K — 0.00% EC
574 Techtronic Industries Co Ltd 000000000 May 2023 10,758 New $100K — 0.00% EC
575 Sampo Oyj 000000000 May 2023 2,160 New $99K — 0.00% EC
576 REA Group Ltd 000000000 May 2023 1,110 New $99K — 0.00% EC
577 ING Groep NV 000000000 May 2023 8,045 New $99K — 0.00% EC
578 International Paper Co 460146103 May 2023 3,364 +653 $99K +0.4% 0.00% EC
579 Nordea Bank Abp 000000000 May 2023 10,017 New $99K — 0.00% EC
580 Macquarie Group Ltd 000000000 May 2023 888 New $98K — 0.00% EC
581 Reckitt Benckiser Group PLC 000000000 May 2023 1,266 New $98K — 0.00% EC
582 T Rowe Price Group Inc 74144T108 May 2023 917 -383 $98K -32.7% 0.00% EC
583 SoftBank Corp 000000000 May 2023 9,217 New $98K — 0.00% EC
584 American Electric Power Co Inc 025537101 May 2023 1,179 — $98K -5.5% 0.00% EC
585 Heidelberg Materials AG 000000000 May 2023 1,364 New $98K — 0.00% EC
586 Westlake Corp 960413102 — 940 +191 $98K +9.5% 0.00% EC
587 Ferrari NV 000000000 May 2023 341 New $98K — 0.00% EC
588 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $98K — 0.00% DFE
589 Northern Trust Corp 665859104 May 2023 1,353 +759 $97K +72.0% 0.00% EC
590 Legal & General Group PLC 000000000 May 2023 34,153 New $97K — 0.00% EC
591 DBS Group Holdings Ltd 000000000 May 2023 4,329 New $97K — 0.00% EC
592 Sun Communities Inc 866674104 May 2023 764 — $97K -11.5% 0.00% EC
593 Dexcom Inc 252131107 May 2023 824 — $97K +5.6% 0.00% EC
594 Olympus Corp 000000000 May 2023 6,374 New $97K — 0.00% EC
595 Imperial Brands PLC 000000000 May 2023 4,561 New $96K — 0.00% EC
596 Suncorp Group Ltd 000000000 May 2023 11,150 New $96K — 0.00% EC
597 Oriental Land Co Ltd/Japan 000000000 May 2023 2,565 New $96K — 0.00% EC
598 OMV AG 000000000 May 2023 2,142 New $96K — 0.00% EC
599 PACCAR Inc 693718108 May 2023 1,391 +176 $96K +9.1% 0.00% EC
600 CyberAgent Inc 000000000 May 2023 13,388 New $95K — 0.00% EC
601 Erie Indemnity Co 29530P102 May 2023 440 +112 $94K +22.0% 0.00% EC
602 CenterPoint Energy Inc 15189T107 May 2023 3,338 +552 $94K +21.5% 0.00% EC
603 CME Group Inc 12572Q105 May 2023 526 — $94K -3.6% 0.00% EC
604 Japan Tobacco Inc 000000000 May 2023 4,309 New $94K — 0.00% EC
605 SoftBank Group Corp 000000000 May 2023 2,381 New $94K — 0.00% EC
606 Burlington Stores Inc 122017106 May 2023 622 — $94K -29.8% 0.00% EC
607 Keyence Corp 000000000 May 2023 193 New $94K — 0.00% EC
608 Canon Inc 000000000 May 2023 3,765 New $93K — 0.00% EC
609 Rio Tinto Ltd 000000000 May 2023 1,336 New $93K — 0.00% EC
610 US Bancorp 902973304 May 2023 3,100 +2 $93K -37.3% 0.00% EC
611 Toyota Motor Corp 000000000 May 2023 6,789 New $92K — 0.00% EC
612 Liberty Media Corp-Liberty Formula One 531229854 May 2023 1,313 — $92K +3.7% 0.00% EC
613 3M Co 88579Y101 May 2023 990 — $92K -13.4% 0.00% EC
614 Canadian Pacific Kansas City Ltd 13646K108 — 1,212 New $92K — 0.00% EC
615 Advance Auto Parts Inc 00751Y106 May 2023 1,267 — $92K -49.7% 0.00% EC
616 Daito Trust Construction Co Ltd 000000000 May 2023 972 New $92K — 0.00% EC
617 CDW Corp/DE 12514G108 May 2023 537 — $92K -15.2% 0.00% EC
618 Cie Financiere Richemont SA 000000000 May 2023 579 New $92K — 0.00% EC
619 Activision Blizzard Inc 00507V109 May 2023 1,144 — $92K +5.2% 0.00% EC
620 Keurig Dr Pepper Inc 49271V100 May 2023 2,945 — $92K -9.9% 0.00% EC
621 Consolidated Edison Inc 209115104 May 2023 982 — $92K +4.4% 0.00% EC
622 Darden Restaurants Inc 237194105 May 2023 577 +62 $91K +24.2% 0.00% EC
623 Church & Dwight Co Inc 171340102 May 2023 987 — $91K +10.3% 0.00% EC
624 First Citizens BancShares Inc/NC 31946M103 — 73 +38 $91K +254.5% 0.00% EC
625 VICI Properties Inc 925652109 May 2023 2,933 +479 $91K +10.3% 0.00% EC
626 Jack Henry & Associates Inc 426281101 May 2023 593 — $91K -6.9% 0.00% EC
627 Annaly Capital Management Inc 035710839 — 4,795 New $91K — 0.00% EC
628 Kintetsu Group Holdings Co Ltd 000000000 May 2023 2,734 New $90K — 0.00% EC
629 Transurban Group 000000000 May 2023 9,362 New $90K — 0.00% EC
630 Beiersdorf AG 000000000 May 2023 706 New $90K — 0.00% EC
631 Santos Ltd 000000000 May 2023 18,992 New $90K — 0.00% EC
632 Willis Towers Watson PLC 000000000 May 2023 409 New $90K — 0.00% EC
633 Chipotle Mexican Grill Inc 169656105 May 2023 43 +14 $89K +106.5% 0.00% EC
634 Whirlpool Corp 963320106 May 2023 688 — $89K -6.3% 0.00% EC
635 FirstEnergy Corp 337932107 May 2023 2,378 — $89K -5.4% 0.00% EC
636 Automatic Data Processing Inc 053015103 May 2023 425 -681 $89K -63.5% 0.00% EC
637 Hess Corp 42809H107 May 2023 701 +111 $89K +11.7% 0.00% EC
638 Intercontinental Exchange Inc 45866F104 May 2023 835 +92 $88K +17.0% 0.00% EC
639 Dover Corp 260003108 May 2023 659 — $88K -11.1% 0.00% EC
640 AerCap Holdings NV 000000000 May 2023 1,537 New $88K — 0.00% EC
641 Orange SA 000000000 May 2023 7,333 New $88K — 0.00% EC
642 Fortune Brands Innovations Inc 34964C106 May 2023 1,447 +326 $87K +26.0% 0.00% EC
643 Deutsche Boerse AG 000000000 May 2023 505 New $87K — 0.00% EC
644 West Pharmaceutical Services Inc 955306105 May 2023 261 — $87K +5.6% 0.00% EC
645 PNC Financial Services Group Inc/The 693475105 May 2023 751 — $87K -26.7% 0.00% EC
646 Genmab A/S 000000000 May 2023 220 New $87K — 0.00% EC
647 Fujitsu Ltd 000000000 May 2023 682 New $87K — 0.00% EC
648 Zimmer Biomet Holdings Inc 98956P102 May 2023 679 +189 $86K +42.5% 0.00% EC
649 Naturgy Energy Group SA 000000000 May 2023 3,019 New $86K — 0.00% EC
650 Panasonic Holdings Corp 000000000 May 2023 8,232 New $86K — 0.00% EC
651 Ford Motor Co 345370860 May 2023 7,160 -11,397 $86K -61.6% 0.00% EC
652 Nintendo Co Ltd 000000000 May 2023 2,019 New $86K — 0.00% EC
653 A O Smith Corp 831865209 May 2023 1,336 — $85K -2.6% 0.00% EC
654 Geberit AG 000000000 May 2023 161 New $85K — 0.00% EC
655 Kose Corp 000000000 May 2023 851 New $85K — 0.00% EC
656 Marathon Oil Corp 565849106 May 2023 3,849 +670 $85K +6.7% 0.00% EC
657 Ricoh Co Ltd 000000000 May 2023 10,223 New $85K — 0.00% EC
658 Edison International 281020107 May 2023 1,262 +209 $85K +22.2% 0.00% EC
659 Trane Technologies PLC 000000000 May 2023 522 New $85K — 0.00% EC
660 Taisei Corp 000000000 May 2023 2,676 New $85K — 0.00% EC
661 Hong Kong Exchanges & Clearing Ltd 000000000 May 2023 2,318 New $85K — 0.00% EC
662 Swisscom AG 000000000 May 2023 134 New $85K — 0.00% EC
663 Brown-Forman Corp 115637209 May 2023 1,373 +210 $85K +12.4% 0.00% EC
664 TransDigm Group Inc 893641100 — 109 +39 $84K +61.9% 0.00% EC
665 London Stock Exchange Group PLC 000000000 May 2023 788 New $84K — 0.00% EC
666 Koninklijke KPN NV 000000000 May 2023 24,369 New $84K — 0.00% EC
667 PTC Inc 69370C100 May 2023 621 — $83K +7.2% 0.00% EC
668 Daiichi Sankyo Co Ltd 000000000 May 2023 2,565 New $83K — 0.00% EC
669 Cboe Global Markets Inc 12503M108 May 2023 629 +167 $83K +42.9% 0.00% EC
670 Barclays PLC 000000000 May 2023 44,042 New $83K — 0.00% EC
671 CSX Corp 126408103 May 2023 2,708 -649 $83K -18.9% 0.00% EC
672 Emerson Electric Co 291011104 May 2023 1,065 — $83K -6.1% 0.00% EC
673 Zillow Group Inc 98954M200 — 1,801 — $82K +8.6% 0.00% EC
674 McCormick & Co Inc/MD 579780206 May 2023 957 — $82K +15.4% 0.00% EC
675 Citizens Financial Group Inc 174610105 May 2023 3,172 +741 $82K -19.4% 0.00% EC
676 CRH PLC 000000000 May 2023 1,728 New $82K — 0.00% EC
677 Tokyo Gas Co Ltd 000000000 May 2023 3,838 New $82K — 0.00% EC
678 Dassault Aviation SA 000000000 May 2023 482 New $82K — 0.00% EC
679 Campbell Soup Co 134429109 May 2023 1,614 +189 $82K +9.0% 0.00% EC
680 Globe Life Inc 37959E102 May 2023 789 +113 $81K -1.0% 0.00% EC
681 Associated British Foods PLC 000000000 May 2023 3,575 New $81K — 0.00% EC
682 Constellation Energy Corp 21037T109 May 2023 966 — $81K +12.2% 0.00% EC
683 EXOR NV 000000000 May 2023 973 New $81K — 0.00% EC
684 Suntory Beverage & Food Ltd 000000000 May 2023 2,191 New $81K — 0.00% EC
685 Host Hotels & Resorts Inc 44107P104 May 2023 4,826 — $80K -1.2% 0.00% EC
686 Diamondback Energy Inc 25278X109 May 2023 630 — $80K -9.6% 0.00% EC
687 Spark New Zealand Ltd 000000000 May 2023 25,800 New $80K — 0.00% EC
688 ONEOK Inc 682680103 May 2023 1,413 — $80K -13.4% 0.00% EC
689 Corteva Inc 22052L104 May 2023 1,493 -693 $80K -41.4% 0.00% EC
690 Norsk Hydro ASA 000000000 May 2023 13,146 New $80K — 0.00% EC
691 Investor AB 000000000 May 2023 3,902 New $80K — 0.00% EC
692 IDEX Corp 45167R104 May 2023 399 +60 $79K +4.2% 0.00% EC
693 Xcel Energy Inc 98389B100 May 2023 1,217 — $79K +1.1% 0.00% EC
694 DuPont de Nemours Inc 26614N102 May 2023 1,181 — $79K -8.0% 0.00% EC
695 Safran SA 000000000 May 2023 546 New $79K — 0.00% EC
696 Devon Energy Corp 25179M103 May 2023 1,718 — $79K -14.5% 0.00% EC
697 Marriott International Inc/MD 571903202 May 2023 472 — $79K -0.9% 0.00% EC
698 Prologis Inc 74340W103 May 2023 635 — $79K +0.9% 0.00% EC
699 Marvell Technology Inc 573874104 May 2023 1,348 — $79K +29.5% 0.00% EC
700 Ageas SA/NV 000000000 May 2023 1,969 New $79K — 0.00% EC
701 SSE PLC 000000000 May 2023 3,352 New $79K — 0.00% EC
702 SEB SA 000000000 May 2023 833 New $79K — 0.00% EC
703 Sony Group Corp 000000000 May 2023 837 New $78K — 0.00% EC
704 National Grid PLC 000000000 May 2023 5,697 New $78K — 0.00% EC
705 Carlisle Cos Inc 142339100 — 369 +119 $78K +21.4% 0.00% EC
706 Celanese Corp 150870103 May 2023 750 — $78K -10.5% 0.00% EC
707 Pioneer Natural Resources Co 723787107 May 2023 391 — $78K -0.5% 0.00% EC
708 Otsuka Holdings Co Ltd 000000000 May 2023 2,096 New $78K — 0.00% EC
709 New World Development Co Ltd 000000000 May 2023 32,528 New $78K — 0.00% EC
710 Sun Hung Kai Properties Ltd 000000000 May 2023 6,090 New $78K — 0.00% EC
711 Bandai Namco Holdings Inc 000000000 May 2023 3,303 New $77K — 0.00% EC
712 Targa Resources Corp 87612G101 May 2023 1,136 — $77K -8.2% 0.00% EC
713 Recordati Industria Chimica e Farmaceutica SpA 000000000 May 2023 1,763 New $77K — 0.00% EC
714 SITC International Holdings Co Ltd 000000000 May 2023 44,150 New $77K — 0.00% EC
715 Chugai Pharmaceutical Co Ltd 000000000 May 2023 2,849 New $77K — 0.00% EC
716 PPL Corp 69351T106 May 2023 2,923 +421 $77K +13.1% 0.00% EC
717 Dassault Systemes SE 000000000 May 2023 1,730 New $76K — 0.00% EC
718 Japan Post Insurance Co Ltd 000000000 May 2023 5,082 New $76K — 0.00% EC
719 Atlas Copco AB 000000000 May 2023 5,204 New $76K — 0.00% EC
720 Morgan Stanley & Co. LLC 000000000 May 2023 15,915,000 New $76K — 0.00% DFE
721 First Solar Inc 336433107 — 372 New $76K — 0.00% EC
722 Sekisui House Ltd 000000000 May 2023 3,862 New $75K — 0.00% EC
723 Atmos Energy Corp 049560105 May 2023 651 — $75K +2.2% 0.00% EC
724 CF Industries Holdings Inc 125269100 May 2023 1,220 +496 $75K +20.7% 0.00% EC
725 MISUMI Group Inc 000000000 May 2023 3,451 New $75K — 0.00% EC
726 DTE Energy Co 233331107 May 2023 697 — $75K -1.9% 0.00% EC
727 Telia Co AB 000000000 May 2023 32,052 New $75K — 0.00% EC
728 Gaming and Leisure Properties Inc 36467J108 — 1,550 +444 $75K +25.2% 0.00% EC
729 Evergy Inc 30034W106 May 2023 1,289 — $75K -1.6% 0.00% EC
730 Dentsu Group Inc 000000000 May 2023 2,322 New $74K — 0.00% EC
731 Mizrahi Tefahot Bank Ltd 000000000 May 2023 2,319 New $74K — 0.00% EC
732 ARC Resources Ltd 00208D408 May 2023 6,150 — $74K +10.7% 0.00% EC
733 Airbus SE 000000000 May 2023 564 New $74K — 0.00% EC
734 American Financial Group Inc/OH 025932104 May 2023 658 +83 $74K -4.2% 0.00% EC
735 Ferrovial SA 000000000 May 2023 2,377 New $74K — 0.00% EC
736 Hakuhodo DY Holdings Inc 000000000 May 2023 7,044 New $74K — 0.00% EC
737 Realty Income Corp 756109104 May 2023 1,237 — $74K -7.1% 0.00% EC
738 Nordson Corp 655663102 May 2023 337 +113 $73K +49.3% 0.00% EC
739 Morgan Stanley & Co. LLC 000000000 May 2023 27,634,000 New $73K — 0.00% DFE
740 MatsukiyoCocokara & Co 000000000 May 2023 1,366 New $73K — 0.00% EC
741 Teck Resources Ltd 878742204 May 2023 1,873 — $73K -2.2% 0.00% EC
742 Datadog Inc 23804L103 May 2023 769 +294 $73K +100.8% 0.00% EC
743 Edenred 000000000 May 2023 1,132 New $73K — 0.00% EC
744 ROCKWOOL A/S 000000000 May 2023 304 New $73K — 0.00% EC
745 LPL Financial Holdings Inc 50212V100 May 2023 372 +273 $72K +193.3% 0.00% EC
746 Kingfisher PLC 000000000 May 2023 25,178 New $72K — 0.00% EC
747 Equinix Inc 29444U700 May 2023 97 +24 $72K +43.9% 0.00% EC
748 STMicroelectronics NV 000000000 May 2023 1,657 New $72K — 0.00% EC
749 Hilton Worldwide Holdings Inc 43300A203 May 2023 528 — $72K -5.8% 0.00% EC
750 Telstra Group Ltd 000000000 May 2023 25,333 New $72K — 0.00% EC
751 PG&E Corp 69331C108 — 4,230 +2,729 $72K +205.6% 0.00% EC
752 Telefonica Deutschland Holding AG 000000000 May 2023 25,384 New $72K — 0.00% EC
753 WEC Energy Group Inc 92939U106 May 2023 818 — $71K -1.5% 0.00% EC
754 Ameren Corp 023608102 May 2023 879 — $71K -2.0% 0.00% EC
755 Verisk Analytics Inc 92345Y106 May 2023 325 — $71K +28.1% 0.00% EC
756 Stora Enso Oyj 000000000 May 2023 5,608 New $71K — 0.00% EC
757 United Rentals Inc 911363109 May 2023 213 — $71K -28.8% 0.00% EC
758 TE Connectivity Ltd 000000000 May 2023 579 New $71K — 0.00% EC
759 Mitsubishi Chemical Group Corp 000000000 May 2023 12,636 New $71K — 0.00% EC
760 Teledyne Technologies Inc 879360105 May 2023 182 — $71K -9.6% 0.00% EC
761 GE HealthCare Technologies Inc 36266G107 — 888 — $71K +4.6% 0.00% EC
762 Public Service Enterprise Group Inc 744573106 May 2023 1,180 — $71K -1.1% 0.00% EC
763 Gjensidige Forsikring ASA 000000000 May 2023 4,181 New $70K — 0.00% EC
764 Dominion Energy Inc 25746U109 May 2023 1,390 -175 $70K -19.7% 0.00% EC
765 Danske Bank A/S 000000000 May 2023 3,416 New $70K — 0.00% EC
766 Fast Retailing Co Ltd 000000000 May 2023 298 New $70K — 0.00% EC
767 ORIX Corp 000000000 May 2023 4,094 New $70K — 0.00% EC
768 Keppel Corp Ltd 000000000 May 2023 14,893 New $69K — 0.00% EC
769 Baker Hughes Co 05722G100 May 2023 2,548 -1,095 $69K -37.7% 0.00% EC
770 Ingersoll Rand Inc 45687V106 May 2023 1,224 — $69K -2.4% 0.00% EC
771 Horizon Therapeutics Plc 000000000 May 2023 693 New $69K — 0.00% EC
772 Swedbank AB 000000000 May 2023 4,504 New $69K — 0.00% EC
773 Workday Inc 98138H101 May 2023 326 — $69K +14.3% 0.00% EC
774 Securitas AB 000000000 May 2023 9,268 New $68K — 0.00% EC
775 Pernod Ricard SA 000000000 May 2023 316 New $68K — 0.00% EC
776 Aramark 03852U106 May 2023 1,733 +361 $68K +35.5% 0.00% EC
777 ABB Ltd 000000000 May 2023 1,873 New $68K — 0.00% EC
778 Howmet Aerospace Inc 443201108 — 1,597 +615 $68K +64.8% 0.00% EC
779 Standard Chartered PLC 000000000 May 2023 8,661 New $68K — 0.00% EC
780 Hydro One Ltd 448811208 May 2023 2,391 — $68K +9.8% 0.00% EC
781 MercadoLibre Inc 58733R102 May 2023 55 +19 $68K +55.2% 0.00% EC
782 QIAGEN NV 000000000 May 2023 1,504 New $68K — 0.00% EC
783 Knorr-Bremse AG 000000000 May 2023 992 New $68K — 0.00% EC
784 Williams Cos Inc/The 969457100 May 2023 2,371 -1,438 $68K -40.7% 0.00% EC
785 Volkswagen AG 000000000 May 2023 541 New $68K — 0.00% EP
786 Johnson Controls International plc 000000000 May 2023 1,134 New $68K — 0.00% EC
787 Entergy Corp 29364G103 May 2023 689 — $68K -4.5% 0.00% EC
788 Square Enix Holdings Co Ltd 000000000 May 2023 1,496 New $67K — 0.00% EC
789 WP Carey Inc 92936U109 May 2023 966 +165 $67K +3.1% 0.00% EC
790 Metro Inc/CN 59162N109 May 2023 1,273 — $67K +1.3% 0.00% EC
791 Norfolk Southern Corp 655844108 May 2023 321 -49 $67K -19.7% 0.00% EC
792 Enbridge Inc 29250N105 May 2023 1,896 -2,456 $67K -59.1% 0.00% EC
793 Xylem Inc/NY 98419M100 May 2023 666 +256 $67K +58.6% 0.00% EC
794 ANA Holdings Inc 000000000 May 2023 3,007 New $67K — 0.00% EC
795 Corning Inc 219350105 May 2023 2,163 — $67K -9.2% 0.00% EC
796 Brother Industries Ltd 000000000 May 2023 4,598 New $67K — 0.00% EC
797 Renault SA 000000000 May 2023 1,983 New $67K — 0.00% EC
798 Getlink SE 000000000 May 2023 3,912 New $67K — 0.00% EC
799 Regions Financial Corp 7591EP100 May 2023 3,854 — $67K -25.9% 0.00% EC
800 DR Horton Inc 23331A109 May 2023 622 +276 $66K +107.7% 0.00% EC
801 RPM International Inc 749685103 May 2023 831 — $66K -10.0% 0.00% EC
802 Demant A/S 000000000 May 2023 1,736 New $66K — 0.00% EC
803 Merck KGaA 000000000 May 2023 378 New $66K — 0.00% EC
804 AECOM 00766T100 — 845 New $66K — 0.00% EC
805 Kirin Holdings Co Ltd 000000000 May 2023 4,412 New $66K — 0.00% EC
806 Charles River Laboratories International Inc 159864107 May 2023 340 — $66K -11.8% 0.00% EC
807 Bridgestone Corp 000000000 May 2023 1,614 New $66K — 0.00% EC
808 Carlsberg AS 000000000 May 2023 433 New $65K — 0.00% EC
809 Roche Holding AG 000000000 May 2023 193 New $65K — 0.00% EC
810 Sumitomo Mitsui Trust Holdings Inc 000000000 May 2023 1,849 New $65K — 0.00% EC
811 Halliburton Co 406216101 May 2023 2,273 — $65K -20.9% 0.00% EC
812 Micron Technology Inc 595112103 May 2023 954 -3,742 $65K -76.0% 0.00% EC
813 Sino Land Co Ltd 000000000 May 2023 49,852 New $65K — 0.00% EC
814 ASM International NV 000000000 May 2023 149 New $65K — 0.00% EC
815 Erste Group Bank AG 000000000 May 2023 1,994 New $65K — 0.00% EC
816 Mitsubishi HC Capital Inc 000000000 May 2023 11,929 New $65K — 0.00% EC
817 Valeo 000000000 May 2023 3,360 New $65K — 0.00% EC
818 Hormel Foods Corp 440452100 May 2023 1,685 — $64K -13.8% 0.00% EC
819 Markel Group Inc 570535104 May 2023 49 -15 $64K -24.3% 0.00% EC
820 Sysmex Corp 000000000 May 2023 982 New $64K — 0.00% EC
821 Royalty Pharma PLC 000000000 May 2023 1,963 New $64K — 0.00% EC
822 Hubbell Inc 443510607 — 227 +58 $64K +50.8% 0.00% EC
823 Yakult Honsha Co Ltd 000000000 May 2023 986 New $64K — 0.00% EC
824 TOPPAN INC 000000000 May 2023 2,998 New $64K — 0.00% EC
825 Carrier Global Corp 14448C104 May 2023 1,565 — $64K -9.2% 0.00% EC
826 Obayashi Corp 000000000 May 2023 7,916 New $64K — 0.00% EC
827 HEICO Corp 422806109 May 2023 411 +134 $64K +38.5% 0.00% EC
828 Rentokil Initial PLC 000000000 May 2023 7,952 New $63K — 0.00% EC
829 Mitsubishi Heavy Industries Ltd 000000000 May 2023 1,496 New $63K — 0.00% EC
830 Assurant Inc 04621X108 May 2023 525 — $63K -5.8% 0.00% EC
831 Check Point Software Technologies Ltd 000000000 May 2023 504 New $63K — 0.00% EC
832 Allstate Corp/The 020002101 May 2023 580 -218 $63K -38.8% 0.00% EC
833 Regency Centers Corp 758849103 May 2023 1,116 — $63K -10.5% 0.00% EC
834 Brenntag SE 000000000 May 2023 795 New $63K — 0.00% EC
835 W R Berkley Corp 084423102 May 2023 1,121 — $62K -15.9% 0.00% EC
836 Hankyu Hanshin Holdings Inc 000000000 May 2023 1,964 New $62K — 0.00% EC
837 Rockwell Automation Inc 773903109 May 2023 223 +87 $62K +54.9% 0.00% EC
838 Woodside Energy Group Ltd 000000000 May 2023 2,801 New $62K — 0.00% EC
839 APA Corp 03743Q108 May 2023 1,948 +715 $62K +30.8% 0.00% EC
840 Aeon Co Ltd 000000000 May 2023 3,129 New $62K — 0.00% EC
841 Credit Agricole SA 000000000 May 2023 5,383 New $62K — 0.00% EC
842 Resona Holdings Inc 000000000 May 2023 13,591 New $62K — 0.00% EC
843 American Tower Corp 03027X100 May 2023 333 -136 $61K -33.9% 0.00% EC
844 Masimo Corp 574795100 May 2023 377 — $61K -3.3% 0.00% EC
845 Genting Singapore Ltd 000000000 May 2023 81,468 New $61K — 0.00% EC
846 Nokia Oyj 000000000 May 2023 14,930 New $60K — 0.00% EC
847 Tobu Railway Co Ltd 000000000 May 2023 2,306 New $60K — 0.00% EC
848 Alcoa Corp 013872106 May 2023 1,898 — $60K -35.2% 0.00% EC
849 Nissan Motor Co Ltd 000000000 May 2023 16,135 New $60K — 0.00% EC
850 OCI NV 000000000 May 2023 2,705 New $60K — 0.00% EC
851 Nissin Foods Holdings Co Ltd 000000000 May 2023 703 New $60K — 0.00% EC
852 Henkel AG & Co KGaA 000000000 May 2023 748 New $60K — 0.00% EP
853 Suncor Energy Inc 867224107 May 2023 2,128 — $60K -16.6% 0.00% EC
854 Svenska Handelsbanken AB 000000000 May 2023 7,513 New $59K — 0.00% EC
855 Brown & Brown Inc 115236101 May 2023 950 -655 $59K -34.2% 0.00% EC
856 Public Storage 74460D109 May 2023 209 -289 $59K -60.2% 0.00% EC
857 WPP PLC 000000000 May 2023 5,555 New $59K — 0.00% EC
858 Mondi PLC 000000000 May 2023 3,808 New $59K — 0.00% EC
859 Nippon Steel Corp 000000000 May 2023 3,024 New $59K — 0.00% EC
860 Kansai Electric Power Co Inc/The 000000000 May 2023 5,127 New $59K — 0.00% EC
861 Sartorius Stedim Biotech 000000000 May 2023 222 New $59K — 0.00% EC
862 BioMarin Pharmaceutical Inc 09061G101 May 2023 670 +104 $58K +3.3% 0.00% EC
863 Prudential Financial Inc 744320102 May 2023 740 -471 $58K -51.9% 0.00% EC
864 Legrand SA 000000000 May 2023 614 New $58K — 0.00% EC
865 Sirius XM Holdings Inc 82968B103 May 2023 16,343 +5,129 $58K +18.2% 0.00% EC
866 Isuzu Motors Ltd 000000000 May 2023 5,002 New $58K — 0.00% EC
867 MS&AD Insurance Group Holdings Inc 000000000 May 2023 1,693 New $58K — 0.00% EC
868 Pilbara Minerals Ltd 000000000 May 2023 20,212 New $58K — 0.00% EC
869 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $58K — 0.00% DFE
870 FirstService Corp 33767E202 May 2023 398 — $58K +6.0% 0.00% EC
871 AIB Group PLC 000000000 May 2023 13,897 New $57K — 0.00% EC
872 MSCI Inc 55354G100 May 2023 122 +51 $57K +54.8% 0.00% EC
873 Klepierre SA 000000000 May 2023 2,526 New $57K — 0.00% EC
874 Toro Co/The 891092108 — 585 New $57K — 0.00% EC
875 Garmin Ltd 000000000 May 2023 553 New $57K — 0.00% EC
876 Elisa Oyj 000000000 May 2023 1,015 New $57K — 0.00% EC
877 Sonova Holding AG 000000000 May 2023 221 New $57K — 0.00% EC
878 NiSource Inc 65473P105 May 2023 2,108 -358 $57K -16.2% 0.00% EC
879 Japan Airlines Co Ltd 000000000 May 2023 2,964 New $57K — 0.00% EC
880 Skandinaviska Enskilda Banken AB 000000000 May 2023 5,390 New $57K — 0.00% EC
881 Bank of Ireland Group PLC 000000000 May 2023 5,985 New $57K — 0.00% EC
882 Las Vegas Sands Corp 517834107 — 1,024 New $56K — 0.00% EC
883 Ono Pharmaceutical Co Ltd 000000000 May 2023 3,015 New $56K — 0.00% EC
884 CaixaBank SA 000000000 May 2023 15,305 New $56K — 0.00% EC
885 Axon Enterprise Inc 05464C101 — 291 New $56K — 0.00% EC
886 Chewy Inc 16679L109 May 2023 1,899 +610 $56K +7.1% 0.00% EC
887 Chubu Electric Power Co Inc 000000000 May 2023 4,683 New $56K — 0.00% EC
888 AvalonBay Communities Inc 053484101 May 2023 321 — $56K +0.8% 0.00% EC
889 Swiss Re AG 000000000 May 2023 554 New $56K — 0.00% EC
890 Bank of America N.A. 000000000 May 2023 23,392,000 New $56K — 0.00% DFE
891 Smiths Group PLC 000000000 May 2023 2,773 New $55K — 0.00% EC
892 WiseTech Global Ltd 000000000 May 2023 1,138 New $55K — 0.00% EC
893 Zoom Video Communications Inc 98980L101 May 2023 822 — $55K -10.0% 0.00% EC
894 Seiko Epson Corp 000000000 May 2023 3,609 New $55K — 0.00% EC
895 McDonald's Holdings Co Japan Ltd 000000000 May 2023 1,329 New $55K — 0.00% EC
896 Metso Oyj 000000000 May 2023 4,985 New $55K — 0.00% EC
897 Shin-Etsu Chemical Co Ltd 000000000 May 2023 1,775 New $55K — 0.00% EC
898 Mohawk Industries Inc 608190104 May 2023 591 — $54K -10.5% 0.00% EC
899 Red Electrica Corp SA 000000000 May 2023 3,207 New $54K — 0.00% EC
900 Swire Pacific Ltd 000000000 May 2023 8,133 New $54K — 0.00% EC
901 Volvo AB 000000000 May 2023 2,936 New $54K — 0.00% EC
902 Argenx SE 000000000 May 2023 139 New $54K — 0.00% EC
903 Mitsubishi Electric Corp 000000000 May 2023 4,146 New $54K — 0.00% EC
904 Henkel AG & Co KGaA 000000000 May 2023 749 New $54K — 0.00% EC
905 Rheinmetall AG 000000000 May 2023 212 New $54K — 0.00% EC
906 Secom Co Ltd 000000000 May 2023 820 New $54K — 0.00% EC
907 Coterra Energy Inc 127097103 May 2023 2,305 — $54K -6.9% 0.00% EC
908 Infrastrutture Wireless Italiane SpA 000000000 May 2023 4,199 New $54K — 0.00% EC
909 Societe Generale SA 000000000 May 2023 2,298 New $53K — 0.00% EC
910 InterContinental Hotels Group PLC 000000000 May 2023 811 New $53K — 0.00% EC
911 Arkema SA 000000000 May 2023 609 New $53K — 0.00% EC
912 Broadridge Financial Solutions Inc 11133T103 May 2023 362 -130 $53K -23.3% 0.00% EC
913 Quanta Services Inc 74762E102 — 299 +58 $53K +36.5% 0.00% EC
914 Prysmian SpA 000000000 May 2023 1,423 New $53K — 0.00% EC
915 Kongsberg Gruppen ASA 000000000 May 2023 1,317 New $53K — 0.00% EC
916 Severn Trent PLC 000000000 May 2023 1,516 New $52K — 0.00% EC
917 Swedish Orphan Biovitrum AB 000000000 May 2023 2,602 New $52K — 0.00% EC
918 IDP Education Ltd 000000000 May 2023 3,676 New $52K — 0.00% EC
919 Tenaris SA 000000000 May 2023 4,196 New $52K — 0.00% EC
920 East Japan Railway Co 000000000 May 2023 943 New $52K — 0.00% EC
921 Veeva Systems Inc 922475108 May 2023 313 — $52K +0.0% 0.00% EC
922 Mineral Resources Ltd 000000000 May 2023 1,122 New $52K — 0.00% EC
923 Rio Tinto PLC 000000000 May 2023 874 New $52K — 0.00% EC
924 Cooper Cos Inc/The 216648402 May 2023 139 -41 $52K -12.3% 0.00% EC
925 CMS Energy Corp 125896100 May 2023 890 — $52K -1.7% 0.00% EC
926 Brambles Ltd 000000000 May 2023 5,779 New $52K — 0.00% EC
927 Graco Inc 384109104 — 674 New $52K — 0.00% EC
928 Tourmaline Oil Corp 89156V106 May 2023 1,233 — $52K -4.6% 0.00% EC
929 GEA Group AG 000000000 May 2023 1,223 New $52K — 0.00% EC
930 Israel Discount Bank Ltd 000000000 May 2023 10,673 New $51K — 0.00% EC
931 James Hardie Industries PLC 000000000 May 2023 2,086 New $51K — 0.00% EC
932 Pembina Pipeline Corp 706327103 May 2023 1,692 — $51K -7.8% 0.00% EC
933 Seagate Technology Holdings PLC 000000000 May 2023 851 New $51K — 0.00% EC
934 Equity Residential 29476L107 May 2023 841 -160 $51K -18.3% 0.00% EC
935 Fifth Third Bancorp 316773100 May 2023 2,099 — $51K -33.1% 0.00% EC
936 Alliant Energy Corp 018802108 May 2023 986 — $51K +0.4% 0.00% EC
937 Ecolab Inc 278865100 May 2023 307 — $51K +3.6% 0.00% EC
938 Intesa Sanpaolo SpA 000000000 May 2023 21,803 New $51K — 0.00% EC
939 American Water Works Co Inc 030420103 May 2023 350 -70 $51K -14.3% 0.00% EC
940 Freeport-McMoRan Inc 35671D857 May 2023 1,467 -1,407 $50K -57.2% 0.00% EC
941 HEICO Corp 422806208 May 2023 413 +115 $50K +29.8% 0.00% EC
942 Dick's Sporting Goods Inc 253393102 — 394 New $50K — 0.00% EC
943 Japan Post Bank Co Ltd 000000000 May 2023 6,666 New $50K — 0.00% EC
944 Commerzbank AG 000000000 May 2023 4,901 New $50K — 0.00% EC
945 Mid-America Apartment Communities Inc 59522J103 May 2023 335 — $49K -8.1% 0.00% EC
946 E.ON SE 000000000 May 2023 4,056 New $49K — 0.00% EC
947 Essex Property Trust Inc 297178105 May 2023 227 — $49K -5.3% 0.00% EC
948 Invitation Homes Inc 46187W107 May 2023 1,436 — $49K +8.4% 0.00% EC
949 Bouygues SA 000000000 May 2023 1,509 New $48K — 0.00% EC
950 United Utilities Group PLC 000000000 May 2023 3,834 New $48K — 0.00% EC
951 Essity AB 000000000 May 2023 1,815 New $48K — 0.00% EC
952 ABN AMRO Bank NV 000000000 May 2023 3,306 New $48K — 0.00% EC
953 VF Corp 918204108 May 2023 2,803 +457 $48K -17.1% 0.00% EC
954 Nitori Holdings Co Ltd 000000000 May 2023 396 New $48K — 0.00% EC
955 HKT Trust & HKT Ltd 000000000 May 2023 37,703 New $48K — 0.00% EC
956 Neurocrine Biosciences Inc 64125C109 — 536 +216 $48K +45.5% 0.00% EC
957 Chocoladefabriken Lindt & Spruengli AG 000000000 May 2023 4 New $48K — 0.00% EC
958 Sekisui Chemical Co Ltd 000000000 May 2023 3,473 New $48K — 0.00% EC
959 Vulcan Materials Co 929160109 May 2023 244 — $48K +8.1% 0.00% EC
960 QBE Insurance Group Ltd 000000000 May 2023 5,017 New $48K — 0.00% EC
961 BKW AG 000000000 May 2023 264 New $47K — 0.00% EC
962 Volvo Car AB 000000000 May 2023 13,635 New $47K — 0.00% EC
963 Universal Health Services Inc 913903100 May 2023 355 — $47K -1.1% 0.00% EC
964 Avery Dennison Corp 053611109 May 2023 290 +91 $47K +28.9% 0.00% EC
965 Amcor PLC 000000000 May 2023 4,842 New $47K — 0.00% EC
966 Welltower Inc 95040Q104 May 2023 625 -190 $47K -22.8% 0.00% EC
967 ICL Group Ltd 000000000 May 2023 8,551 New $47K — 0.00% EC
968 Thomson Reuters Corp 884903709 May 2023 364 — $46K +5.0% 0.00% EC
969 Sumitomo Electric Industries Ltd 000000000 May 2023 3,906 New $46K — 0.00% EC
970 United Therapeutics Corp 91307C102 — 220 New $46K — 0.00% EC
971 STERIS PLC 000000000 May 2023 230 New $46K — 0.00% EC
972 abrdn plc 000000000 May 2023 18,543 New $46K — 0.00% EC
973 Enphase Energy Inc 29355A107 — 264 +84 $46K +21.1% 0.00% EC
974 Match Group Inc 57667L107 May 2023 1,329 +398 $46K +18.9% 0.00% EC
975 DNB Bank ASA 000000000 May 2023 2,734 New $46K — 0.00% EC
976 Eurofins Scientific SE 000000000 May 2023 692 New $46K — 0.00% EC
977 ANSYS Inc 03662Q105 May 2023 141 +33 $46K +39.1% 0.00% EC
978 Bureau Veritas SA 000000000 May 2023 1,794 New $46K — 0.00% EC
979 Nisshin Seifun Group Inc 000000000 May 2023 3,633 New $46K — 0.00% EC
980 Carl Zeiss Meditec AG 000000000 May 2023 405 New $46K — 0.00% EC
981 Kyocera Corp 000000000 May 2023 801 New $45K — 0.00% EC
982 Nippon Sanso Holdings Corp 000000000 May 2023 2,221 New $45K — 0.00% EC
983 JFE Holdings Inc 000000000 May 2023 3,667 New $45K — 0.00% EC
984 Baxter International Inc 071813109 May 2023 1,106 — $45K +1.9% 0.00% EC
985 Oracle Corp Japan 000000000 May 2023 587 New $45K — 0.00% EC
986 Sompo Holdings Inc 000000000 May 2023 1,102 New $45K — 0.00% EC
987 Tradeweb Markets Inc 892672106 May 2023 668 — $45K -5.6% 0.00% EC
988 Alfa Laval AB 000000000 May 2023 1,239 New $45K — 0.00% EC
989 Snam SpA 000000000 May 2023 8,515 New $45K — 0.00% EC
990 Tokyu Corp 000000000 May 2023 3,455 New $45K — 0.00% EC
991 Coca-Cola HBC AG 000000000 May 2023 1,501 New $45K — 0.00% EC
992 Bank Hapoalim BM 000000000 May 2023 5,538 New $45K — 0.00% EC
993 Martin Marietta Materials Inc 573284106 May 2023 112 — $45K +10.6% 0.00% EC
994 Equity LifeStyle Properties Inc 29472R108 May 2023 705 — $45K -7.8% 0.00% EC
995 Heineken NV 000000000 May 2023 440 New $45K — 0.00% EC
996 Jacobs Solutions Inc 46982L108 — 406 — $44K -8.3% 0.00% EC
997 D'ieteren Group 000000000 May 2023 257 New $44K — 0.00% EC
998 Chesapeake Energy Corp 165167735 — 590 +269 $44K +71.2% 0.00% EC
999 Aristocrat Leisure Ltd 000000000 May 2023 1,836 New $44K — 0.00% EC
1000 Volkswagen AG 000000000 May 2023 293 New $44K — 0.00% EC
1001 Keisei Electric Railway Co Ltd 000000000 May 2023 1,155 New $44K — 0.00% EC
1002 Experian PLC 000000000 May 2023 1,251 New $44K — 0.00% EC
1003 Insurance Australia Group Ltd 000000000 May 2023 13,087 New $44K — 0.00% EC
1004 JB Hunt Transport Services Inc 445658107 May 2023 264 — $44K -7.6% 0.00% EC
1005 M&T Bank Corp 55261F104 May 2023 369 -182 $44K -48.6% 0.00% EC
1006 Chicago Mercantile Exchange 000000000 May 2023 637 New $44K — 0.00% DIR
1007 Bunge Ltd 000000000 May 2023 470 New $44K — 0.00% EC
1008 Unicharm Corp 000000000 May 2023 1,146 New $44K — 0.00% EC
1009 Novozymes A/S 000000000 May 2023 898 New $43K — 0.00% EC
1010 Dai-ichi Life Holdings Inc 000000000 May 2023 2,532 New $43K — 0.00% EC
1011 Mediobanca Banca di Credito Finanziario SpA 000000000 May 2023 3,912 New $43K — 0.00% EC
1012 SUMCO Corp 000000000 May 2023 3,036 New $43K — 0.00% EC
1013 Reliance Steel & Aluminum Co 759509102 — 184 New $43K — 0.00% EC
1014 TMX Group Ltd 87262K105 May 2023 395 — $43K +9.2% 0.00% EC
1015 Power Assets Holdings Ltd 000000000 May 2023 7,944 New $43K — 0.00% EC
1016 FMC Corp 302491303 May 2023 410 +39 $43K -10.9% 0.00% EC
1017 Terna - Rete Elettrica Nazionale 000000000 May 2023 5,040 New $42K — 0.00% EC
1018 Yara International ASA 000000000 May 2023 1,133 New $42K — 0.00% EC
1019 Veolia Environnement SA 000000000 May 2023 1,431 New $42K — 0.00% EC
1020 Splunk Inc 848637104 May 2023 425 +245 $42K +128.7% 0.00% EC
1021 AES Corp/The 00130H105 May 2023 2,133 +623 $42K +13.0% 0.00% EC
1022 Infineon Technologies AG 000000000 May 2023 1,129 New $42K — 0.00% EC
1023 Toromont Industries Ltd 891102105 May 2023 542 -202 $42K -31.7% 0.00% EC
1024 Investor AB 000000000 May 2023 2,027 New $42K — 0.00% EC
1025 Wix.com Ltd 000000000 May 2023 545 New $42K — 0.00% EC
1026 Cincinnati Financial Corp 172062101 May 2023 429 — $41K -20.0% 0.00% EC
1027 KeyCorp 493267108 May 2023 4,430 — $41K -48.9% 0.00% EC
1028 Novocure Ltd 000000000 May 2023 573 New $41K — 0.00% EC
1029 Sodexo SA 000000000 May 2023 380 New $41K — 0.00% EC
1030 IGO Ltd 000000000 May 2023 4,426 New $41K — 0.00% EC
1031 Crown Castle Inc 22822V101 May 2023 363 -88 $41K -30.3% 0.00% EC
1032 Treasury Wine Estates Ltd 000000000 May 2023 5,431 New $41K — 0.00% EC
1033 Tryg A/S 000000000 May 2023 1,794 New $41K — 0.00% EC
1034 Restaurant Brands International Inc 76131D103 — 562 +176 $41K +63.8% 0.00% EC
1035 NGK Insulators Ltd 000000000 May 2023 3,370 New $41K — 0.00% EC
1036 PPG Industries Inc 693506107 May 2023 309 — $41K -0.6% 0.00% EC
1037 VAT Group AG 000000000 May 2023 98 New $41K — 0.00% EC
1038 EMS-Chemie Holding AG 000000000 May 2023 52 New $40K — 0.00% EC
1039 Industrivarden AB 000000000 May 2023 1,495 New $40K — 0.00% EC
1040 Swiss Prime Site AG 000000000 May 2023 474 New $40K — 0.00% EC
1041 Medibank Pvt Ltd 000000000 May 2023 17,262 New $40K — 0.00% EC
1042 Eversource Energy 30040W108 May 2023 578 — $40K -8.1% 0.00% EC
1043 Hyatt Hotels Corp 448579102 — 372 New $40K — 0.00% EC
1044 Huntington Bancshares Inc/OH 446150104 May 2023 3,871 — $40K -32.7% 0.00% EC
1045 Orkla ASA 000000000 May 2023 5,489 New $40K — 0.00% EC
1046 Kajima Corp 000000000 May 2023 2,821 New $39K — 0.00% EC
1047 Shizuoka Financial Group Inc 000000000 May 2023 5,373 New $39K — 0.00% EC
1048 Central Japan Railway Co 000000000 May 2023 323 New $39K — 0.00% EC
1049 Davide Campari-Milano NV 000000000 May 2023 2,991 New $39K — 0.00% EC
1050 Smith & Nephew PLC 000000000 May 2023 2,611 New $39K — 0.00% EC
1051 Kimco Realty Corp 49446R109 May 2023 2,123 +606 $39K +24.8% 0.00% EC
1052 Industrivarden AB 000000000 May 2023 1,446 New $39K — 0.00% EC
1053 Vivendi SE 000000000 May 2023 4,356 New $39K — 0.00% EC
1054 RWE AG 000000000 May 2023 920 New $39K — 0.00% EC
1055 Simon Property Group Inc 828806109 May 2023 362 — $38K -13.9% 0.00% EC
1056 Quebecor Inc 748193208 May 2023 1,596 — $38K +0.8% 0.00% EC
1057 Omron Corp 000000000 May 2023 626 New $38K — 0.00% EC
1058 Tyler Technologies Inc 902252105 May 2023 95 — $38K +23.6% 0.00% EC
1059 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $38K — 0.00% DFE
1060 Sartorius AG 000000000 May 2023 112 New $38K — 0.00% EP
1061 Endeavour Group Ltd/Australia 000000000 May 2023 9,350 New $37K — 0.00% EC
1062 Yamaha Motor Co Ltd 000000000 May 2023 1,521 New $37K — 0.00% EC
1063 Allegion plc 000000000 May 2023 357 New $37K — 0.00% EC
1064 Enel SpA 000000000 May 2023 5,906 New $37K — 0.00% EC
1065 Avantor Inc 05352A100 May 2023 1,864 +647 $37K +25.3% 0.00% EC
1066 Phoenix Group Holdings PLC 000000000 May 2023 5,366 New $37K — 0.00% EC
1067 Alexandria Real Estate Equities Inc 015271109 May 2023 325 — $37K -24.2% 0.00% EC
1068 Berkeley Group Holdings PLC 000000000 May 2023 752 New $37K — 0.00% EC
1069 Cameco Corp 13321L108 May 2023 1,322 — $37K +1.8% 0.00% EC
1070 Ventas Inc 92276F100 May 2023 852 — $37K -11.3% 0.00% EC
1071 Volvo AB 000000000 May 2023 1,902 New $37K — 0.00% EC
1072 Packaging Corp of America 695156109 May 2023 296 — $37K -9.3% 0.00% EC
1073 Wharf Real Estate Investment Co Ltd 000000000 May 2023 7,440 New $37K — 0.00% EC
1074 TELUS Corp 87971M103 May 2023 1,933 -1,071 $37K -38.7% 0.00% EC
1075 BASF SE 000000000 May 2023 770 New $37K — 0.00% EC
1076 UDR Inc 902653104 May 2023 922 -246 $37K -26.9% 0.00% EC
1077 Washington H Soul Pattinson & Co Ltd 000000000 May 2023 1,747 New $36K — 0.00% EC
1078 Aker BP ASA 000000000 May 2023 1,678 New $36K — 0.00% EC
1079 Alstom SA 000000000 May 2023 1,314 New $36K — 0.00% EC
1080 Givaudan SA 000000000 May 2023 11 New $36K — 0.00% EC
1081 Caesars Entertainment Inc 12769G100 May 2023 882 +658 $36K +218.1% 0.00% EC
1082 Fortis Inc/Canada 349553107 May 2023 859 -239 $36K -16.8% 0.00% EC
1083 Shopify Inc 82509L107 — 631 New $36K — 0.00% EC
1084 UniCredit SpA 000000000 May 2023 1,871 New $36K — 0.00% EC
1085 Prosus NV 000000000 May 2023 545 New $36K — 0.00% EC
1086 Essential Utilities Inc 29670G102 May 2023 880 — $36K -4.8% 0.00% EC
1087 Dexus 000000000 May 2023 6,711 New $36K — 0.00% EC
1088 Banque Cantonale Vaudoise 000000000 May 2023 355 New $36K — 0.00% EC
1089 Albemarle Corp 012653101 May 2023 185 +51 $36K +5.1% 0.00% EC
1090 Ampol Ltd 000000000 May 2023 1,738 New $36K — 0.00% EC
1091 Chiba Bank Ltd/The 000000000 May 2023 5,690 New $36K — 0.00% EC
1092 Alcon Inc 000000000 May 2023 456 New $35K — 0.00% EC
1093 CK Asset Holdings Ltd 000000000 May 2023 6,574 New $35K — 0.00% EC
1094 Schindler Holding AG 000000000 May 2023 170 New $35K — 0.00% EC
1095 Goldman Sachs Financial Square Government Fund 38141W273 May 2023 35,250 New $35K — 0.00% STIV
1096 Rogers Communications Inc 775109200 May 2023 799 — $35K -7.7% 0.00% EC
1097 Teleperformance 000000000 May 2023 235 New $35K — 0.00% EC
1098 Telenor ASA 000000000 May 2023 3,393 New $35K — 0.00% EC
1099 Take-Two Interactive Software Inc 874054109 May 2023 253 — $35K +25.7% 0.00% EC
1100 Live Nation Entertainment Inc 538034109 May 2023 433 +138 $35K +62.8% 0.00% EC
1101 Dell Technologies Inc 24703L202 May 2023 772 — $35K +10.3% 0.00% EC
1102 MTR Corp Ltd 000000000 May 2023 7,486 New $34K — 0.00% EC
1103 Xinyi Glass Holdings Ltd 000000000 May 2023 23,243 New $34K — 0.00% EC
1104 Flutter Entertainment PLC 000000000 May 2023 174 New $34K — 0.00% EC
1105 Nibe Industrier AB 000000000 May 2023 3,571 New $34K — 0.00% EC
1106 Xero Ltd 000000000 May 2023 478 New $34K — 0.00% EC
1107 Telefonaktiebolaget LM Ericsson 000000000 May 2023 6,541 New $34K — 0.00% EC
1108 PayPal Holdings Inc 70450Y103 May 2023 545 -1,087 $34K -71.9% 0.00% EC
1109 Uber Technologies Inc 90353T100 — 890 New $34K — 0.00% EC
1110 Ashtead Group PLC 000000000 May 2023 551 New $34K — 0.00% EC
1111 Kao Corp 000000000 May 2023 965 New $34K — 0.00% EC
1112 American Homes 4 Rent 02665T306 May 2023 978 — $34K +10.5% 0.00% EC
1113 Daiwa Securities Group Inc 000000000 May 2023 7,380 New $33K — 0.00% EC
1114 First Quantum Minerals Ltd 335934105 May 2023 1,595 -2,961 $33K -66.4% 0.00% EC
1115 Tele2 AB 000000000 May 2023 3,653 New $33K — 0.00% EC
1116 Intertek Group PLC 000000000 May 2023 642 New $33K — 0.00% EC
1117 TIS Inc 000000000 May 2023 1,185 New $33K — 0.00% EC
1118 Open Text Corp 683715106 May 2023 797 — $33K +20.8% 0.00% EC
1119 Trend Micro Inc/Japan 000000000 May 2023 696 New $33K — 0.00% EC
1120 Symrise AG 000000000 May 2023 309 New $33K — 0.00% EC
1121 Cognex Corp 192422103 May 2023 601 — $33K +15.9% 0.00% EC
1122 Smurfit Kappa Group PLC 000000000 May 2023 923 New $33K — 0.00% EC
1123 APA Group 000000000 May 2023 5,034 New $33K — 0.00% EC
1124 AGC Inc 000000000 May 2023 900 New $33K — 0.00% EC
1125 Lonza Group AG 000000000 May 2023 52 New $33K — 0.00% EC
1126 SBA Communications Corp 78410G104 May 2023 147 — $33K -14.5% 0.00% EC
1127 Texas Pacific Land Corp 88262P102 — 25 — $33K -26.8% 0.00% EC
1128 BayCurrent Consulting Inc 000000000 May 2023 891 New $33K — 0.00% EC
1129 Hamamatsu Photonics KK 000000000 May 2023 640 New $33K — 0.00% EC
1130 Japan Metropolitan Fund Invest 000000000 May 2023 46 New $33K — 0.00% EC
1131 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $33K — 0.00% DFE
1132 Barry Callebaut AG 000000000 May 2023 16 New $32K — 0.00% EC
1133 Digital Realty Trust Inc 253868103 May 2023 316 -99 $32K -25.1% 0.00% EC
1134 SBI Holdings Inc 000000000 May 2023 1,726 New $32K — 0.00% EC
1135 Komatsu Ltd 000000000 May 2023 1,374 New $32K — 0.00% EC
1136 Aurizon Holdings Ltd 000000000 May 2023 13,874 New $32K — 0.00% EC
1137 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $32K — 0.00% DFE
1138 CoStar Group Inc 22160N109 — 403 New $32K — 0.00% EC
1139 DENTSPLY SIRONA Inc 24906P109 May 2023 884 — $32K -5.1% 0.00% EC
1140 Shimizu Corp 000000000 May 2023 5,255 New $32K — 0.00% EC
1141 IGM Financial Inc 449586106 May 2023 1,077 -394 $32K -29.3% 0.00% EC
1142 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $32K — 0.00% DFE
1143 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $32K — 0.00% DFE
1144 Western Digital Corp 958102105 May 2023 814 -936 $32K -53.2% 0.00% EC
1145 Daiwa House REIT Investment Corp 000000000 May 2023 15 New $31K — 0.00% EC
1146 Tower Semiconductor Ltd 000000000 May 2023 761 New $31K — 0.00% EC
1147 Kikkoman Corp 000000000 May 2023 531 New $31K — 0.00% EC
1148 Atlas Copco AB 000000000 May 2023 2,470 New $31K — 0.00% EC
1149 Schindler Holding AG 000000000 May 2023 155 New $31K — 0.00% EC
1150 Trimble Inc 896239100 May 2023 665 — $31K -10.4% 0.00% EC
1151 Murata Manufacturing Co Ltd 000000000 May 2023 526 New $31K — 0.00% EC
1152 ASX Ltd 000000000 May 2023 700 New $31K — 0.00% EC
1153 Hulic Co Ltd 000000000 May 2023 3,677 New $31K — 0.00% EC
1154 Boston Properties Inc 101121101 May 2023 629 — $31K -25.7% 0.00% EC
1155 Nomura Real Estate Master Fund Inc 000000000 May 2023 26 New $31K — 0.00% EC
1156 EBOS Group Ltd 000000000 May 2023 1,206 New $31K — 0.00% EC
1157 Akzo Nobel NV 000000000 May 2023 404 New $30K — 0.00% EC
1158 Endesa SA 000000000 May 2023 1,399 New $30K — 0.00% EC
1159 FUJIFILM Holdings Corp 000000000 May 2023 496 New $30K — 0.00% EC
1160 Blackstone Inc 09260D107 May 2023 351 -2,763 $30K -89.4% 0.00% EC
1161 Helvetia Holding AG 000000000 May 2023 211 New $30K — 0.00% EC
1162 Aviva PLC 000000000 May 2023 6,106 New $30K — 0.00% EC
1163 Singapore Telecommunications Ltd 000000000 May 2023 16,270 New $30K — 0.00% EC
1164 Vicinity Ltd 000000000 May 2023 24,768 New $30K — 0.00% EC
1165 LyondellBasell Industries NV 000000000 May 2023 345 New $30K — 0.00% EC
1166 Scentre Group 000000000 May 2023 16,689 New $29K — 0.00% EC
1167 Pearson PLC 000000000 May 2023 2,938 New $29K — 0.00% EC
1168 BCE Inc 05534B760 May 2023 646 -397 $29K -36.8% 0.00% EC
1169 Epiroc AB 000000000 May 2023 1,651 New $29K — 0.00% EC
1170 MEIJI Holdings Co Ltd 000000000 May 2023 1,292 New $29K — 0.00% EC
1171 Vail Resorts Inc 91879Q109 May 2023 119 — $29K +4.2% 0.00% EC
1172 Evolution AB 000000000 May 2023 219 New $29K — 0.00% EC
1173 TC Energy Corp 87807B107 May 2023 738 -1,436 $29K -66.8% 0.00% EC
1174 Remy Cointreau SA 000000000 May 2023 186 New $29K — 0.00% EC
1175 Saputo Inc 802912105 May 2023 1,103 — $29K -3.4% 0.00% EC
1176 Mitsubishi Estate Co Ltd 000000000 May 2023 2,490 New $29K — 0.00% EC
1177 West Japan Railway Co 000000000 May 2023 680 New $28K — 0.00% EC
1178 Singapore Telecommunications Ltd 000000000 May 2023 15,280 New $28K — 0.00% EC
1179 Yamato Holdings Co Ltd 000000000 May 2023 1,555 New $28K — 0.00% EC
1180 Emera Inc 290876101 May 2023 688 -317 $28K -28.7% 0.00% EC
1181 Origin Energy Ltd 000000000 May 2023 5,232 New $28K — 0.00% EC
1182 Northern Star Resources Ltd 000000000 May 2023 3,342 New $28K — 0.00% EC
1183 Canadian Utilities Ltd 136717832 May 2023 1,051 -841 $28K -43.1% 0.00% EC
1184 Acciona SA 000000000 May 2023 174 New $28K — 0.00% EC
1185 Hikari Tsushin Inc 000000000 May 2023 195 New $28K — 0.00% EC
1186 Liberty Broadband Corp 530307305 May 2023 376 -143 $28K -38.1% 0.00% EC
1187 Extra Space Storage Inc 30225T102 May 2023 191 -112 $28K -44.8% 0.00% EC
1188 CCL Industries Inc 124900309 May 2023 591 — $28K -3.1% 0.00% EC
1189 Cie Generale des Etablissements Michelin SCA 000000000 May 2023 960 New $27K — 0.00% EC
1190 Nippon Prologis REIT Inc 000000000 May 2023 13 New $27K — 0.00% EC
1191 Enagas SA 000000000 May 2023 1,419 New $27K — 0.00% EC
1192 Hirose Electric Co Ltd 000000000 May 2023 200 New $27K — 0.00% EC
1193 ENEOS Holdings Inc 000000000 May 2023 8,131 New $27K — 0.00% EC
1194 GPT Group/The 000000000 May 2023 9,861 New $27K — 0.00% EC
1195 Healthcare Realty Trust Inc 42226K105 — 1,441 — $27K -4.6% 0.00% EC
1196 Shimano Inc 000000000 May 2023 170 New $27K — 0.00% EC
1197 USS Co Ltd 000000000 May 2023 1,631 New $27K — 0.00% EC
1198 Getinge AB 000000000 May 2023 1,145 New $26K — 0.00% EC
1199 Groupe Bruxelles Lambert NV 000000000 May 2023 342 New $26K — 0.00% EC
1200 Global Payments Inc 37940X102 May 2023 270 -2,256 $26K -90.7% 0.00% EC
1201 Siemens Healthineers AG 000000000 May 2023 461 New $26K — 0.00% EC
1202 Elia Group SA/NV 000000000 May 2023 216 New $26K — 0.00% EC
1203 Hang Seng Bank Ltd 000000000 May 2023 1,949 New $26K — 0.00% EC
1204 Wynn Resorts Ltd 983134107 — 263 New $26K — 0.00% EC
1205 Galaxy Entertainment Group Ltd 000000000 May 2023 4,171 New $26K — 0.00% EC
1206 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $26K — 0.00% DFE
1207 Sealed Air Corp 81211K100 May 2023 672 — $25K -22.2% 0.00% EC
1208 Computershare Ltd 000000000 May 2023 1,749 New $25K — 0.00% EC
1209 Talanx AG 000000000 May 2023 455 New $25K — 0.00% EC
1210 St James's Place PLC 000000000 May 2023 1,810 New $25K — 0.00% EC
1211 Teleflex Inc 879369106 May 2023 107 — $25K -1.5% 0.00% EC
1212 KBC Group NV 000000000 May 2023 381 New $25K — 0.00% EC
1213 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $25K — 0.00% DFE
1214 Halma PLC 000000000 May 2023 832 New $25K — 0.00% EC
1215 Sumitomo Chemical Co Ltd 000000000 May 2023 8,369 New $25K — 0.00% EC
1216 CLP Holdings Ltd 000000000 May 2023 3,420 New $25K — 0.00% EC
1217 Brookfield Asset Management Ltd 113004105 — 813 +341 $25K +56.5% 0.00% EC
1218 General Motors Co 37045V100 May 2023 763 — $25K -16.3% 0.00% EC
1219 Mitsui Fudosan Co Ltd 000000000 May 2023 1,295 New $25K — 0.00% EC
1220 City Developments Ltd 000000000 May 2023 4,947 New $25K — 0.00% EC
1221 Insulet Corp 45784P101 — 90 New $25K — 0.00% EC
1222 Kerry Group PLC 000000000 May 2023 253 New $25K — 0.00% EC
1223 Northland Power Inc 666511100 May 2023 1,123 — $25K -9.7% 0.00% EC
1224 Daimler Truck Holding AG 000000000 May 2023 809 New $25K — 0.00% EC
1225 MarketAxess Holdings Inc 57060D108 May 2023 90 +35 $25K +30.5% 0.00% EC
1226 CapitaLand Integrated Commercial Trust 000000000 May 2023 16,556 New $24K — 0.00% EC
1227 Trade Desk Inc/The 88339J105 May 2023 349 — $24K +25.2% 0.00% EC
1228 Morgan Stanley & Co. LLC 000000000 May 2023 1,012,141,000 New $24K — 0.00% DFE
1229 UPM-Kymmene Oyj 000000000 May 2023 811 New $24K — 0.00% EC
1230 Hasbro Inc 418056107 May 2023 410 — $24K +7.9% 0.00% EC
1231 Kingspan Group PLC 000000000 May 2023 365 New $24K — 0.00% EC
1232 Universal Music Group NV 000000000 May 2023 1,222 New $24K — 0.00% EC
1233 Ares Management Corp 03990B101 — 278 New $24K — 0.00% EC
1234 NatWest Group PLC 000000000 May 2023 7,425 New $24K — 0.00% EC
1235 Nippon Building Fund Inc 000000000 May 2023 6 New $24K — 0.00% EC
1236 UOL Group Ltd 000000000 May 2023 5,093 New $24K — 0.00% EC
1237 Assa Abloy AB 000000000 May 2023 1,075 New $24K — 0.00% EC
1238 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $24K — 0.00% DFE
1239 Healthpeak Properties Inc 42250P103 May 2023 1,184 — $24K -17.0% 0.00% EC
1240 Osaka Gas Co Ltd 000000000 May 2023 1,474 New $23K — 0.00% EC
1241 Corp ACCIONA Energias Renovables SA 000000000 May 2023 700 New $23K — 0.00% EC
1242 Snowflake Inc 833445109 May 2023 138 — $23K +7.1% 0.00% EC
1243 Japan Real Estate Investment Corp 000000000 May 2023 6 New $23K — 0.00% EC
1244 Epiroc AB 000000000 May 2023 1,494 New $23K — 0.00% EC
1245 Singapore Airlines Ltd 000000000 May 2023 4,767 New $23K — 0.00% EC
1246 Kone Oyj 000000000 May 2023 444 New $23K — 0.00% EC
1247 FinecoBank Banca Fineco SpA 000000000 May 2023 1,688 New $23K — 0.00% EC
1248 Canadian Tire Corp Ltd 136681202 May 2023 187 — $22K -3.6% 0.00% EC
1249 Aptiv PLC 000000000 May 2023 255 New $22K — 0.00% EC
1250 Sika AG 000000000 May 2023 82 New $22K — 0.00% EC
1251 Morgan Stanley & Co. LLC 000000000 May 2023 8,474,000 New $22K — 0.00% DFE
1252 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $22K — 0.00% DFE
1253 Sands China Ltd 000000000 May 2023 6,879 New $22K — 0.00% EC
1254 Asahi Intecc Co Ltd 000000000 May 2023 1,170 New $22K — 0.00% EC
1255 GLP J-Reit 000000000 May 2023 21 New $22K — 0.00% EC
1256 Hoshizaki Corp 000000000 May 2023 616 New $22K — 0.00% EC
1257 Qantas Airways Ltd 000000000 May 2023 5,077 New $22K — 0.00% EC
1258 Oji Holdings Corp 000000000 May 2023 5,690 New $22K — 0.00% EC
1259 EDP - Energias de Portugal SA 000000000 May 2023 4,466 New $22K — 0.00% EC
1260 Bentley Systems Inc 08265T208 — 447 New $22K — 0.00% EC
1261 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $22K — 0.00% DFE
1262 NIPPON EXPRESS HOLDINGS INC 000000000 May 2023 385 New $22K — 0.00% EC
1263 DSM-Firmenich AG 000000000 May 2023 194 New $22K — 0.00% EC
1264 Darling Ingredients Inc 237266101 — 340 New $22K — 0.00% EC
1265 Schroders PLC 000000000 May 2023 3,794 New $22K — 0.00% EC
1266 Disco Corp 000000000 May 2023 148 New $22K — 0.00% EC
1267 Terumo Corp 000000000 May 2023 705 New $21K — 0.00% EC
1268 CK Infrastructure Holdings Ltd 000000000 May 2023 3,877 New $21K — 0.00% EC
1269 Euronext NV 000000000 May 2023 320 New $21K — 0.00% EC
1270 HF Sinclair Corp 403949100 — 508 — $21K -16.7% 0.00% EC
1271 Tosoh Corp 000000000 May 2023 1,830 New $21K — 0.00% EC
1272 Singapore Technologies Engineering Ltd 000000000 May 2023 7,753 New $21K — 0.00% EC
1273 Centrica PLC 000000000 May 2023 14,209 New $21K — 0.00% EC
1274 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $21K — 0.00% DFE
1275 Ceridian HCM Holding Inc 15677J108 May 2023 336 — $21K -15.2% 0.00% EC
1276 Land Securities Group PLC 000000000 May 2023 2,753 New $21K — 0.00% EC
1277 Reece Ltd 000000000 May 2023 1,749 New $21K — 0.00% EC
1278 Pentair PLC 000000000 May 2023 370 New $21K — 0.00% EC
1279 Element Fleet Management Corp 286181201 — 1,352 — $21K +6.2% 0.00% EC
1280 Hong Kong & China Gas Co Ltd 000000000 May 2023 22,723 New $21K — 0.00% EC
1281 Taylor Wimpey PLC 000000000 May 2023 14,283 New $20K — 0.00% EC
1282 Seatrium Ltd 000000000 May 2023 223,428 New $20K — 0.00% EC
1283 Informa PLC 000000000 May 2023 2,332 New $20K — 0.00% EC
1284 Crowdstrike Holdings Inc 22788C105 May 2023 126 — $20K +32.7% 0.00% EC
1285 Kawasaki Kisen Kaisha Ltd 000000000 May 2023 898 New $20K — 0.00% EC
1286 Delivery Hero SE 000000000 May 2023 534 New $20K — 0.00% EC
1287 Bechtle AG 000000000 May 2023 507 New $20K — 0.00% EC
1288 Bio-Rad Laboratories Inc 090572207 May 2023 53 -138 $20K -78.3% 0.00% EC
1289 Otsuka Corp 000000000 May 2023 522 New $20K — 0.00% EC
1290 Yokogawa Electric Corp 000000000 May 2023 1,037 New $20K — 0.00% EC
1291 Ovintiv Inc 69047Q102 — 585 — $19K -22.7% 0.00% EC
1292 Kyowa Kirin Co Ltd 000000000 May 2023 1,005 New $19K — 0.00% EC
1293 Nomura Real Estate Holdings Inc 000000000 May 2023 799 New $19K — 0.00% EC
1294 Sandvik AB 000000000 May 2023 1,093 New $19K — 0.00% EC
1295 SCSK Corp 000000000 May 2023 1,214 New $19K — 0.00% EC
1296 TFI International Inc 87241L109 — 182 — $19K -13.7% 0.00% EC
1297 Toray Industries Inc 000000000 May 2023 3,634 New $19K — 0.00% EC
1298 Daikin Industries Ltd 000000000 May 2023 101 New $19K — 0.00% EC
1299 KKR & Co Inc 48251W104 May 2023 372 — $19K -8.6% 0.00% EC
1300 Watsco Inc 942622200 — 59 New $19K — 0.00% EC
1301 Paycom Software Inc 70432V102 May 2023 68 — $19K -3.1% 0.00% EC
1302 Itochu Techno-Solutions Corp 000000000 May 2023 725 New $19K — 0.00% EC
1303 Nitto Denko Corp 000000000 May 2023 264 New $19K — 0.00% EC
1304 Bank of America N.A. 000000000 May 2023 15,110,000 New $19K — 0.00% DFE
1305 L E Lundbergforetagen AB 000000000 May 2023 442 New $18K — 0.00% EC
1306 Daiwa House Industry Co Ltd 000000000 May 2023 705 New $18K — 0.00% EC
1307 Rolls-Royce Holdings PLC 000000000 May 2023 10,238 New $18K — 0.00% EC
1308 Kobayashi Pharmaceutical Co Ltd 000000000 May 2023 323 New $18K — 0.00% EC
1309 Bio-Techne Corp 09073M104 May 2023 222 — $18K +12.6% 0.00% EC
1310 Hexagon AB 000000000 May 2023 1,560 New $18K — 0.00% EC
1311 Holmen AB 000000000 May 2023 475 New $18K — 0.00% EC
1312 Goodman Group 000000000 May 2023 1,410 New $18K — 0.00% EC
1313 Pan Pacific International Holdings Corp 000000000 May 2023 1,048 New $18K — 0.00% EC
1314 Eastman Chemical Co 277432100 May 2023 229 -144 $18K -44.4% 0.00% EC
1315 U-Haul Holding Co 023586506 — 381 -177 $18K -43.2% 0.00% EC
1316 Cloudflare Inc 18915M107 May 2023 255 — $18K +15.2% 0.00% EC
1317 Link REIT 000000000 May 2023 3,020 New $18K — 0.00% EC
1318 Kesko Oyj 000000000 May 2023 925 New $18K — 0.00% EC
1319 Fidelity National Information Services Inc 31620M106 May 2023 318 -3,482 $17K -92.8% 0.00% EC
1320 Cellnex Telecom SA 000000000 May 2023 427 New $17K — 0.00% EC
1321 Kubota Corp 000000000 May 2023 1,258 New $17K — 0.00% EC
1322 Nomura Holdings Inc 000000000 May 2023 4,853 New $17K — 0.00% EC
1323 Hongkong Land Holdings Ltd 000000000 May 2023 3,931 New $17K — 0.00% EC
1324 Evonik Industries AG 000000000 May 2023 838 New $17K — 0.00% EC
1325 Stockland 000000000 May 2023 5,994 New $17K — 0.00% EC
1326 Croda International PLC 000000000 May 2023 218 New $17K — 0.00% EC
1327 Spirax-Sarco Engineering PLC 000000000 May 2023 119 New $16K — 0.00% EC
1328 Toyota Industries Corp 000000000 May 2023 262 New $16K — 0.00% EC
1329 Azbil Corp 000000000 May 2023 496 New $16K — 0.00% EC
1330 Toho Co Ltd/Tokyo 000000000 May 2023 397 New $16K — 0.00% EC
1331 Lear Corp 521865204 May 2023 127 — $16K -12.2% 0.00% EC
1332 Illumina Inc 452327109 May 2023 79 — $16K -1.3% 0.00% EC
1333 Entain PLC 000000000 May 2023 935 New $15K — 0.00% EC
1334 Equifax Inc 294429105 May 2023 72 -47 $15K -37.7% 0.00% EC
1335 Brookfield Corp 11271J107 — 494 -1,394 $15K -76.4% 0.00% EC
1336 BT Group PLC 000000000 May 2023 7,991 New $15K — 0.00% EC
1337 Canadian Apartment Properties REIT 134921105 May 2023 401 -413 $14K -50.9% 0.00% EC
1338 IMCD NV 000000000 May 2023 96 New $14K — 0.00% EC
1339 Nippon Shinyaku Co Ltd 000000000 May 2023 313 New $14K — 0.00% EC
1340 Svenska Cellulosa AB SCA 000000000 May 2023 1,073 New $14K — 0.00% EC
1341 Zscaler Inc 98980G102 May 2023 104 — $14K +3.3% 0.00% EC
1342 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $14K — 0.00% DFE
1343 Henderson Land Development Co Ltd 000000000 May 2023 4,334 New $14K — 0.00% EC
1344 Ball Corp 058498106 May 2023 268 — $14K -9.0% 0.00% EC
1345 Newmont Corp 651639106 May 2023 332 -227 $13K -44.8% 0.00% EC
1346 Block Inc 852234103 May 2023 222 — $13K -21.3% 0.00% EC
1347 Adecco Group AG 000000000 May 2023 441 New $13K — 0.00% EC
1348 First Horizon Corp 320517105 — 1,235 — $13K -58.4% 0.00% EC
1349 Unibail-Rodamco-Westfield 000000000 May 2023 268 New $12K — 0.00% EC
1350 British Land Co PLC/The 000000000 May 2023 2,846 New $12K — 0.00% EC
1351 International Flavors & Fragrances Inc 459506101 May 2023 155 -119 $12K -53.1% 0.00% EC
1352 Scout24 SE 000000000 May 2023 184 New $12K — 0.00% EC
1353 Barratt Developments PLC 000000000 May 2023 2,034 New $12K — 0.00% EC
1354 M3 Inc 000000000 May 2023 524 New $12K — 0.00% EC
1355 AltaGas Ltd 021361100 May 2023 673 -1,942 $11K -74.6% 0.00% EC
1356 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $11K — 0.00% DFE
1357 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $11K — 0.00% DFE
1358 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $8K — 0.00% DFE
1359 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $7K — 0.00% DFE
1360 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $6K — 0.00% DFE
1361 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $6K — 0.00% DFE
1362 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $6K — 0.00% DFE
1363 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $6K — 0.00% DFE
1364 Chicago Mercantile Exchange 000000000 May 2023 899 New $6K — 0.00% DIR
1365 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $5K — 0.00% DFE
1366 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $4K — 0.00% DFE
1367 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $4K — 0.00% DFE
1368 Chicago Mercantile Exchange 000000000 May 2023 624 New $4K — 0.00% DIR
1369 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $3K — 0.00% DFE
1370 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $3K — 0.00% DFE
1371 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $2K — 0.00% DFE
1372 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $2K — 0.00% DFE
1373 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $2K — 0.00% DFE
1374 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $2K — 0.00% DFE
1375 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $1K — 0.00% DFE
1376 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $1K — 0.00% DFE
1377 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $1K — 0.00% DFE
1378 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $908 — 0.00% DFE
1379 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $664 — 0.00% DFE
1380 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $628 — 0.00% DFE
1381 CONTRA ABIOMED INC 003CVR016 — 580 — $592 +0.0% 0.00% DE
1382 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $411 — 0.00% DFE
1383 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $316 — 0.00% DFE
1384 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $174 — 0.00% DFE
1385 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $114 — 0.00% DFE
1386 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $56 — 0.00% DFE
1387 Isracard Ltd 000000000 May 2023 1 New $3 — 0.00% EC
1388 Options Clearing Corp. 000000000 May 2023 -2 New $-5 — 0.00% DE
1389 Options Clearing Corp. 000000000 May 2023 -2 New $-5 — 0.00% DE
1390 Options Clearing Corp. 000000000 May 2023 -2 New $-5 — 0.00% DE
1391 Options Clearing Corp. 000000000 May 2023 -3 New $-8 — 0.00% DE
1392 Options Clearing Corp. 000000000 May 2023 -3 New $-8 — 0.00% DE
1393 Options Clearing Corp. 000000000 May 2023 -4 New $-10 — 0.00% DE
1394 Options Clearing Corp. 000000000 May 2023 -5 New $-12 — -0.00% DE
1395 Options Clearing Corp. 000000000 May 2023 -5 New $-12 — -0.00% DE
1396 Options Clearing Corp. 000000000 May 2023 -6 New $-15 — -0.00% DE
1397 Options Clearing Corp. 000000000 May 2023 -7 New $-18 — -0.00% DE
1398 Options Clearing Corp. 000000000 May 2023 -7 New $-18 — -0.00% DE
1399 ICE Futures Europe 000000000 May 2023 -1 New $-19 — -0.00% DE
1400 Options Clearing Corp. 000000000 May 2023 -8 New $-20 — -0.00% DE
1401 Options Clearing Corp. 000000000 May 2023 -8 New $-20 — -0.00% DE
1402 Japan Exchange Group 000000000 May 2023 -1 New $-29 — -0.00% DE
1403 ICE Futures Europe 000000000 May 2023 -1 New $-50 — -0.00% DE
1404 Options Clearing Corp. 000000000 May 2023 -21 New $-52 — -0.00% DE
1405 Options Clearing Corp. 000000000 May 2023 -21 New $-52 — -0.00% DE
1406 Options Clearing Corp. 000000000 May 2023 -21 New $-52 — -0.00% DE
1407 Options Clearing Corp. 000000000 May 2023 -21 New $-52 — -0.00% DE
1408 Options Clearing Corp. 000000000 May 2023 -21 New $-52 — -0.00% DE
1409 Options Clearing Corp. 000000000 May 2023 -21 New $-52 — -0.00% DE
1410 Options Clearing Corp. 000000000 May 2023 -21 New $-52 — -0.00% DE
1411 Options Clearing Corp. 000000000 May 2023 -21 New $-52 — -0.00% DE
1412 Options Clearing Corp. 000000000 May 2023 -21 New $-52 — -0.00% DE
1413 Options Clearing Corp. 000000000 May 2023 -27 New $-68 — -0.00% DE
1414 Japan Exchange Group 000000000 May 2023 -2 New $-72 — -0.00% DE
1415 ICE Futures Europe 000000000 May 2023 -6 New $-75 — -0.00% DE
1416 ICE Futures Europe 000000000 May 2023 -3 New $-93 — -0.00% DE
1417 ICE Futures Europe 000000000 May 2023 -8 New $-100 — -0.00% DE
1418 ICE Futures Europe 000000000 May 2023 -8 New $-100 — -0.00% DE
1419 Options Clearing Corp. 000000000 May 2023 -48 New $-120 — -0.00% DE
1420 Japan Exchange Group 000000000 May 2023 -4 New $-172 — -0.00% DE
1421 Japan Exchange Group 000000000 May 2023 -2 New $-187 — -0.00% DE
1422 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $-193 — -0.00% DFE
1423 Japan Exchange Group 000000000 May 2023 -3 New $-215 — -0.00% DE
1424 Japan Exchange Group 000000000 May 2023 -5 New $-251 — -0.00% DE
1425 Japan Exchange Group 000000000 May 2023 -5 New $-287 — -0.00% DE
1426 Japan Exchange Group 000000000 May 2023 -4 New $-287 — -0.00% DE
1427 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $-320 — -0.00% DFE
1428 ICE Futures Europe 000000000 May 2023 -1 New $-355 — -0.00% DE
1429 ICE Futures Europe 000000000 May 2023 -16 New $-398 — -0.00% DE
1430 ICE Futures Europe 000000000 May 2023 -1 New $-417 — -0.00% DE
1431 Japan Exchange Group 000000000 May 2023 -1 New $-452 — -0.00% DE
1432 Eurex Deutschland 000000000 May 2023 -6 New $-590 — -0.00% DE
1433 Eurex Deutschland 000000000 May 2023 -32 New $-650 — -0.00% DE
1434 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $-874 — -0.00% DFE
1435 Eurex Deutschland 000000000 May 2023 -6 New $-956 — -0.00% DE
1436 Eurex Deutschland 000000000 May 2023 -71 New $-1062 — -0.00% DE
1437 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $-1130 — -0.00% DFE
1438 Eurex Deutschland 000000000 May 2023 -41 New $-1183 — -0.00% DE
1439 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $-1244 — -0.00% DFE
1440 Japan Exchange Group 000000000 May 2023 -2 New $-1292 — -0.00% DE
1441 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $-1319 — -0.00% DFE
1442 Eurex Deutschland 000000000 May 2023 -32 New $-1334 — -0.00% DE
1443 ICE Futures Europe 000000000 May 2023 -20 New $-1493 — -0.00% DE
1444 Options Clearing Corp. 000000000 May 2023 -1 New $-1510 — -0.00% DE
1445 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $-1515 — -0.00% DFE
1446 ICE Futures Europe 000000000 May 2023 -1 New $-1698 — -0.00% DE
1447 Eurex Deutschland 000000000 May 2023 -7 New $-1818 — -0.00% DE
1448 Options Clearing Corp. 000000000 May 2023 -1 New $-1860 — -0.00% DE
1449 Japan Exchange Group 000000000 May 2023 -3 New $-1873 — -0.00% DE
1450 ICE Futures Europe 000000000 May 2023 -8 New $-2040 — -0.00% DE
1451 ICE Futures Europe 000000000 May 2023 -3 New $-2202 — -0.00% DE
1452 ICE Futures Europe 000000000 May 2023 -1 New $-2631 — -0.00% DE
1453 Japan Exchange Group 000000000 May 2023 -1 New $-2835 — -0.00% DE
1454 Eurex Deutschland 000000000 May 2023 -22 New $-2987 — -0.00% DE
1455 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $-3040 — -0.00% DFE
1456 Eurex Deutschland 000000000 May 2023 -31 New $-3082 — -0.00% DE
1457 Eurex Deutschland 000000000 May 2023 -58 New $-3100 — -0.00% DE
1458 Japan Exchange Group 000000000 May 2023 -4 New $-3302 — -0.00% DE
1459 Eurex Deutschland 000000000 May 2023 -3 New $-3332 — -0.00% DE
1460 ICE Futures Europe 000000000 May 2023 -1 New $-3496 — -0.00% DE
1461 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $-3527 — -0.00% DFE
1462 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $-3752 — -0.00% DFE
1463 Eurex Deutschland 000000000 May 2023 -16 New $-4002 — -0.00% DE
1464 Japan Exchange Group 000000000 May 2023 -1 New $-4378 — -0.00% DE
1465 Japan Exchange Group 000000000 May 2023 -5 New $-4845 — -0.00% DE
1466 Eurex Deutschland 000000000 May 2023 -5 New $-4853 — -0.00% DE
1467 Options Clearing Corp. 000000000 May 2023 -3 New $-4875 — -0.00% DE
1468 ICE Futures Europe 000000000 May 2023 -5 New $-5225 — -0.00% DE
1469 Options Clearing Corp. 000000000 May 2023 -5 New $-5875 — -0.00% DE
1470 Japan Exchange Group 000000000 May 2023 -2 New $-5886 — -0.00% DE
1471 ICE Futures Europe 000000000 May 2023 -4 New $-6021 — -0.00% DE
1472 Options Clearing Corp. 000000000 May 2023 -2 New $-6130 — -0.00% DE
1473 Options Clearing Corp. 000000000 May 2023 -3 New $-6165 — -0.00% DE
1474 Options Clearing Corp. 000000000 May 2023 -2 New $-6270 — -0.00% DE
1475 ICE Futures Europe 000000000 May 2023 -3 New $-6381 — -0.00% DE
1476 Eurex Deutschland 000000000 May 2023 -7 New $-6869 — -0.00% DE
1477 Eurex Deutschland 000000000 May 2023 -38 New $-6946 — -0.00% DE
1478 Japan Exchange Group 000000000 May 2023 -3 New $-6998 — -0.00% DE
1479 Eurex Deutschland 000000000 May 2023 -24 New $-7055 — -0.00% DE
1480 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $-7488 — -0.00% DFE
1481 Japan Exchange Group 000000000 May 2023 -2 New $-7536 — -0.00% DE
1482 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $-7582 — -0.00% DFE
1483 Options Clearing Corp. 000000000 May 2023 -27 New $-7695 — -0.00% DE
1484 Eurex Deutschland 000000000 May 2023 -20 New $-8188 — -0.00% DE
1485 ICE Futures Europe 000000000 May 2023 -3 New $-8583 — -0.00% DE
1486 Japan Exchange Group 000000000 May 2023 -3 New $-8613 — -0.00% DE
1487 Options Clearing Corp. 000000000 May 2023 -2 New $-9150 — -0.00% DE
1488 Japan Exchange Group 000000000 May 2023 -5 New $-9510 — -0.00% DE
1489 ICE Futures Europe 000000000 May 2023 -5 New $-9578 — -0.00% DE
1490 Options Clearing Corp. 000000000 May 2023 -4 New $-9780 — -0.00% DE
1491 Japan Exchange Group 000000000 May 2023 -1 New $-11556 — -0.00% DE
1492 ICE Futures Europe 000000000 May 2023 -8 New $-11892 — -0.00% DE
1493 Options Clearing Corp. 000000000 May 2023 -7 New $-12110 — -0.00% DE
1494 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $-14294 — -0.00% DFE
1495 Options Clearing Corp. 000000000 May 2023 -5 New $-14600 — -0.00% DE
1496 ICE Futures Europe 000000000 May 2023 -7 New $-15325 — -0.00% DE
1497 Eurex Deutschland 000000000 May 2023 -22 New $-16108 — -0.00% DE
1498 Japan Exchange Group 000000000 May 2023 -5 New $-17585 — -0.00% DE
1499 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $-17628 — -0.00% DFE
1500 Options Clearing Corp. 000000000 May 2023 -4 New $-18080 — -0.00% DE
1501 Japan Exchange Group 000000000 May 2023 -1 New $-18769 — -0.00% DE
1502 Japan Exchange Group 000000000 May 2023 -2 New $-18948 — -0.00% DE
1503 Options Clearing Corp. 000000000 May 2023 -6 New $-19980 — -0.00% DE
1504 ICE Futures Europe 000000000 May 2023 -8 New $-20003 — -0.00% DE
1505 Options Clearing Corp. 000000000 May 2023 -4 New $-22760 — -0.00% DE
1506 Options Clearing Corp. 000000000 May 2023 -8 New $-23320 — -0.00% DE
1507 Eurex Deutschland 000000000 May 2023 -35 New $-23569 — -0.00% DE
1508 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $-24367 — -0.00% DFE
1509 Options Clearing Corp. 000000000 May 2023 -4 New $-25680 — -0.00% DE
1510 Options Clearing Corp. 000000000 May 2023 -6 New $-26130 — -0.00% DE
1511 Options Clearing Corp. 000000000 May 2023 -7 New $-28070 — -0.00% DE
1512 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $-28971 — -0.00% DFE
1513 ICE Futures Europe 000000000 May 2023 -8 New $-30104 — -0.00% DE
1514 Options Clearing Corp. 000000000 May 2023 -7 New $-30380 — -0.00% DE
1515 Options Clearing Corp. 000000000 May 2023 -6 New $-30390 — -0.00% DE
1516 Eurex Deutschland 000000000 May 2023 -38 New $-30545 — -0.00% DE
1517 Options Clearing Corp. 000000000 May 2023 -27 New $-30915 — -0.00% DE
1518 Japan Exchange Group 000000000 May 2023 -3 New $-32622 — -0.00% DE
1519 Options Clearing Corp. 000000000 May 2023 -14 New $-33390 — -0.00% DE
1520 Japan Exchange Group 000000000 May 2023 -4 New $-35170 — -0.00% DE
1521 Japan Exchange Group 000000000 May 2023 -3 New $-35205 — -0.00% DE
1522 Options Clearing Corp. 000000000 May 2023 -8 New $-35360 — -0.00% DE
1523 Japan Exchange Group 000000000 May 2023 -2 New $-35744 — -0.00% DE
1524 Japan Exchange Group 000000000 May 2023 -5 New $-38399 — -0.00% DE
1525 Eurex Deutschland 000000000 May 2023 -44 New $-38848 — -0.00% DE
1526 ICE Futures Europe 000000000 May 2023 -14 New $-40665 — -0.00% DE
1527 Eurex Deutschland 000000000 May 2023 -76 New $-43299 — -0.00% DE
1528 Eurex Deutschland 000000000 May 2023 -39 New $-45898 — -0.00% DE
1529 Options Clearing Corp. 000000000 May 2023 -27 New $-49005 — -0.00% DE
1530 Japan Exchange Group 000000000 May 2023 -6 New $-55123 — -0.00% DE
1531 Options Clearing Corp. 000000000 May 2023 -27 New $-58455 — -0.00% DE
1532 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $-59145 — -0.00% DFE
1533 Japan Exchange Group 000000000 May 2023 -4 New $-61008 — -0.00% DE
1534 Japan Exchange Group 000000000 May 2023 -5 New $-62982 — -0.00% DE
1535 Japan Exchange Group 000000000 May 2023 -5 New $-71775 — -0.00% DE
1536 Options Clearing Corp. 000000000 May 2023 -27 New $-79515 — -0.00% DE
1537 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $-93982 — -0.00% DFE
1538 Options Clearing Corp. 000000000 May 2023 -27 New $-107595 — -0.00% DE
1539 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $-442531 — -0.02% DFE
1540 The Montreal Exchange / Bourse De Montreal 000000000 May 2023 316 New $-650855 — -0.03% DE
1541 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $-884896 — -0.04% DFE
1542 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 New $-2101648 — -0.10% DFE
1543 Chicago Mercantile Exchange 000000000 May 2023 1,912 New $-8247362 — -0.38% DE
✕ iShares MSCI EAFE ETF 464287465 — 1,349,048 Exited $93.6M — — —
✕ Western Union Co/The 959802109 — 14,584 Exited $0.2M — — —
✕ Liberty Media Corp-Liberty SiriusXM 531229409 — 4,541 Exited $0.1M — — —
✕ Elanco Animal Health Inc 28414H103 — 12,305 Exited $0.1M — — —
✕ Canadian Pacific Railway Ltd 13645T100 — 1,212 Exited $0.1M — — —
✕ Lumen Technologies Inc 550241103 — 20,601 Exited $0.1M — — —
✕ Barrick Gold Corp 067901108 — 4,303 Exited $0.1M — — —
✕ Lundin Mining Corp 550372106 — 10,225 Exited $0.1M — — —
✕ Signature Bank/New York NY 82669G104 — 523 Exited $0.1M — — —
✕ Magna International Inc 559222401 — 1,073 Exited $0.1M — — —
✕ Lincoln National Corp 534187109 — 1,662 Exited $0.1M — — —
✕ SVB Financial Group 78486Q101 — 178 Exited $0.1M — — —
✕ iShares MSCI Canada ETF 464286509 — 1,002 Exited $0.0M — — —
✕ First Republic Bank/CA 33616C100 — 264 Exited $0.0M — — —
✕ Catalent Inc 148806102 — 318 Exited $0.0M — — —
✕ TransUnion 89400J107 — 312 Exited $0.0M — — —
✕ Shaw Communications Inc 82028K200 — 686 Exited $0.0M — — —
✕ Onex Corp 68272K103 — 367 Exited $0.0M — — —
✕ Paramount Global 92556H206 — 579 Exited $0.0M — — —
✕ Crown Holdings Inc 228368106 — 140 Exited $0.0M — — —
✕ Medical Properties Trust Inc 58463J304 — 1,154 Exited $0.0M — — —
✕ Stanley Black & Decker Inc 854502101 — 137 Exited $0.0M — — —
✕ Newell Brands Inc 651229106 — 735 Exited $0.0M — — —
✕ Lumine Group Inc 55027C106 — 792 Exited $0.0M — — —