Holdings (Monthly)
Guide ↗
GMO Alternative Allocation Fund
· Gmo Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Daiwa Capital Markets America, Inc. | 000000000 | May 2023 | 125,060,250 | $125.1M | 15.38% | RA |
| 2 | United States Treasury | 91282CMX6 | Feb 2026 | 82,045,000 | $82.1M | 10.10% | DBT |
| 3 | United States Treasury | 91282CNQ0 | Feb 2026 | 62,100,000 | $62.2M | 7.65% | DBT |
| 4 | Warner Bros Discovery Inc | 934423104 | Feb 2026 | 874,242 | $24.6M | 3.03% | EC |
| 5 | United States Treasury | 91282CPX3 | Feb 2026 | 24,450,000 | $24.4M | 3.01% | DBT |
| 6 | Hologic Inc | 436440101 | Feb 2026 | 314,738 | $23.7M | 2.92% | EC |
| 7 | New Gold Inc | 644535106 | Feb 2026 | 1,440,892 | $19.3M | 2.38% | EC |
| 8 | Northwestern Energy Group Inc | 668074305 | Feb 2026 | 276,351 | $19.3M | 2.38% | EC |
| 9 | TXNM Energy Inc | 69349H107 | May 2023 | 307,877 | $18.2M | 2.23% | EC |
| 10 | JDE Peet's NV | 000000000 | May 2023 | 459,686 | $17.2M | 2.12% | EC |
| 11 | Chart Industries Inc | 16115Q308 | Feb 2026 | 80,698 | $16.7M | 2.06% | EC |
| 12 | Onestream Inc | 68278B107 | Feb 2026 | 703,928 | $16.6M | 2.04% | EC |
| 13 | Exact Sciences Corp | 30063P105 | May 2023 | 159,782 | $16.5M | 2.03% | EC |
| 14 | Webster Financial Corp | 947890109 | Feb 2026 | 227,628 | $16.4M | 2.02% | EC |
| 15 | Air Lease Corp | 00912X302 | Feb 2026 | 240,413 | $15.6M | 1.92% | EC |
| 16 | UMBS, TBA | 01F052433 | Feb 2026 | 15,000,000 | $15.4M | 1.89% | ABS-MBS |
| 17 | Electronic Arts Inc | 285512109 | Feb 2026 | 74,777 | $15.0M | 1.84% | EC |
| 18 | Kenvue Inc | 49177J102 | Feb 2026 | 784,174 | $15.0M | 1.84% | EC |
| 19 | ESCROW ALTEGRITY INC | 021ESC017 | May 2023 | 9,856,086 | $12.8M | 1.58% | EC |
| 20 | JAPAN TREASURY DISC BILL | 000000000 | May 2023 | 2,000,000,000 | $12.8M | 1.57% | STIV |
| 21 | Essential Utilities Inc | 29670G102 | May 2023 | 305,984 | $12.2M | 1.50% | EC |
| 22 | Liberty Broadband Corp | 530307305 | May 2023 | 223,025 | $12.2M | 1.50% | EC |
| 23 | National Storage REIT | 000000000 | May 2023 | 5,533,456 | $10.9M | 1.35% | EC |
| 24 | Meta Platforms Inc | 30303M102 | May 2023 | 15,195 | $9.8M | 1.21% | EC |
| 25 | Masimo Corp | 574795100 | Feb 2026 | 54,271 | $9.5M | 1.17% | EC |
| 26 | Microsoft Corp | 594918104 | Feb 2026 | 24,185 | $9.5M | 1.17% | EC |
| 27 | Qube Holdings Ltd | 000000000 | May 2023 | 2,665,794 | $9.5M | 1.17% | EC |
| 28 | Confluent Inc | 20717M103 | Feb 2026 | 307,734 | $9.4M | 1.16% | EC |
| 29 | Alphabet Inc | 02079K305 | May 2023 | 28,247 | $8.8M | 1.08% | EC |
| 30 | United States Treasury | 91282CPG0 | Feb 2026 | 8,700,000 | $8.7M | 1.07% | DBT |
| 31 | Apple Inc | 037833100 | Feb 2026 | 31,077 | $8.2M | 1.01% | EC |
| 32 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | May 2023 | 127,251 | $7.9M | 0.98% | EC |
| 33 | Lam Research Corp | 512807306 | Feb 2026 | 31,879 | $7.5M | 0.92% | EC |
| 34 | Norfolk Southern Corp | 655844108 | Feb 2026 | 23,542 | $7.4M | 0.91% | EC |
| 35 | Silicon Laboratories Inc | 826919102 | Feb 2026 | 35,053 | $7.2M | 0.88% | EC |
| 36 | Merck & Co Inc | 58933Y105 | Feb 2026 | 56,068 | $6.9M | 0.85% | EC |
| 37 | US Bancorp | 902973304 | Feb 2026 | 125,598 | $6.9M | 0.84% | EC |
| 38 | Johnson & Johnson | 478160104 | Feb 2026 | 27,163 | $6.7M | 0.83% | EC |
| 39 | Amazon.com Inc | 023135106 | Feb 2026 | 29,471 | $6.2M | 0.76% | EC |
| 40 | State Street Global Advisors | 857492870 | May 2023 | 5,944,401 | $5.9M | 0.73% | STIV |
| 41 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 9,839 | $5.1M | 0.63% | EC |
| 42 | Elevance Health Inc | 036752103 | Feb 2026 | 15,829 | $5.1M | 0.62% | EC |
| 43 | Target Corp | 87612E106 | Feb 2026 | 43,077 | $4.9M | 0.60% | EC |
| 44 | United States Treasury | 91282CMJ7 | Feb 2026 | 4,900,000 | $4.9M | 0.60% | DBT |
| 45 | BNP Paribas SA | 000000000 | May 2023 | 20,000,000 | $4.8M | 0.59% | DCR |
| 46 | Cigna Group/The | 125523100 | Feb 2026 | 16,303 | $4.7M | 0.58% | EC |
| 47 | Comcast Corp | 20030N101 | May 2023 | 137,658 | $4.3M | 0.52% | EC |
| 48 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 14,503 | $4.3M | 0.52% | EC |
| 49 | Texas Instruments Inc | 882508104 | Feb 2026 | 19,577 | $4.2M | 0.51% | EC |
| 50 | CVS Health Corp | 126650100 | May 2023 | 50,778 | $4.1M | 0.50% | EC |
| 51 | Banco Santander SA | 000000000 | May 2023 | 316,710 | $4.0M | 0.49% | EC |
| 52 | Abbott Laboratories | 002824100 | Feb 2026 | 34,015 | $4.0M | 0.49% | EC |
| 53 | Cognizant Technology Solutions Corp | 192446102 | May 2023 | 60,777 | $3.9M | 0.48% | EC |
| 54 | Yangzijiang Shipbuilding Holdings Ltd | 000000000 | May 2023 | 1,130,700 | $3.9M | 0.48% | EC |
| 55 | Incyte Corp | 45337C102 | May 2023 | 36,714 | $3.7M | 0.46% | EC |
| 56 | Verizon Communications Inc | 92343V104 | May 2023 | 74,080 | $3.7M | 0.46% | EC |
| 57 | Bank of America NA | 000000000 | May 2023 | 100,000,000 | $3.7M | 0.45% | DCR |
| 58 | Toyota Tsusho Corp | 000000000 | May 2023 | 82,500 | $3.7M | 0.45% | EC |
| 59 | Synchrony Financial | 87165B103 | May 2023 | 53,294 | $3.7M | 0.45% | EC |
| 60 | Intuitive Surgical Inc | 46120E602 | Feb 2026 | 7,295 | $3.7M | 0.45% | EC |
| 61 | Compass Group PLC | 000000000 | May 2023 | 119,412 | $3.7M | 0.45% | EC |
| 62 | Safran SA | 000000000 | May 2023 | 9,045 | $3.6M | 0.45% | EC |
| 63 | Salesforce Inc | 79466L302 | Feb 2026 | 18,603 | $3.6M | 0.45% | EC |
| 64 | Broadcom Inc | 11135F101 | May 2023 | 11,236 | $3.6M | 0.44% | EC |
| 65 | eBay Inc | 278642103 | May 2023 | 39,148 | $3.6M | 0.44% | EC |
| 66 | Intercontinental Exchange, Inc. | 000000000 | May 2023 | 135,215,000 | $3.5M | 0.44% | DCR |
| 67 | Nucor Corp | 670346105 | May 2023 | 19,873 | $3.5M | 0.43% | EC |
| 68 | Intercontinental Exchange, Inc. | 000000000 | May 2023 | 164,520,000 | $3.5M | 0.43% | DCR |
| 69 | Kia Corp | 000000000 | May 2023 | 24,419 | $3.5M | 0.43% | EC |
| 70 | Regeneron Pharmaceuticals Inc | 75886F107 | May 2023 | 4,451 | $3.5M | 0.43% | EC |
| 71 | GE HealthCare Technologies Inc | 36266G107 | Feb 2026 | 40,895 | $3.4M | 0.42% | EC |
| 72 | 3i Group PLC | 000000000 | May 2023 | 76,913 | $3.4M | 0.42% | EC |
| 73 | EOG Resources Inc | 26875P101 | Feb 2026 | 27,681 | $3.4M | 0.42% | EC |
| 74 | Textron Inc | 883203101 | May 2023 | 34,622 | $3.4M | 0.42% | EC |
| 75 | Accenture PLC | 000000000 | May 2023 | 16,174 | $3.4M | 0.42% | EC |
| 76 | SAP SE | 000000000 | May 2023 | 16,658 | $3.3M | 0.41% | EC |
| 77 | Visa Inc | 92826C839 | Feb 2026 | 10,427 | $3.3M | 0.41% | EC |
| 78 | T Rowe Price Group Inc | 74144T108 | Feb 2026 | 34,937 | $3.3M | 0.41% | EC |
| 79 | Kraft Heinz Co/The | 500754106 | May 2023 | 132,471 | $3.3M | 0.40% | EC |
| 80 | Panasonic Holdings Corp | 000000000 | May 2023 | 201,926 | $3.3M | 0.40% | EC |
| 81 | Shionogi & Co Ltd | 000000000 | May 2023 | 137,900 | $3.3M | 0.40% | EC |
| 82 | Citigroup Inc | 172967424 | May 2023 | 29,541 | $3.3M | 0.40% | EC |
| 83 | PayPal Holdings Inc | 70450Y103 | May 2023 | 70,427 | $3.3M | 0.40% | EC |
| 84 | Unilever PLC | 000000000 | May 2023 | 44,240 | $3.3M | 0.40% | EC |
| 85 | Jack Henry & Associates Inc | 426281101 | Feb 2026 | 19,928 | $3.2M | 0.40% | EC |
| 86 | Telecom Italia SpA/Milano | 000000000 | May 2023 | 4,313,726 | $3.2M | 0.40% | EC |
| 87 | Adobe Inc | 00724F101 | Feb 2026 | 12,312 | $3.2M | 0.40% | EC |
| 88 | Solventum Corp | 83444M101 | Feb 2026 | 43,248 | $3.2M | 0.39% | EC |
| 89 | HP Inc | 40434L105 | May 2023 | 168,159 | $3.2M | 0.39% | EC |
| 90 | UMBS, TBA | 01F060634 | Feb 2026 | 3,100,000 | $3.2M | 0.39% | ABS-MBS |
| 91 | Hyundai Mobis Co Ltd | 000000000 | May 2023 | 8,786 | $3.2M | 0.39% | EC |
| 92 | LG Electronics Inc | 000000000 | May 2023 | 31,160 | $3.2M | 0.39% | EC |
| 93 | Ageas SA/NV | 000000000 | May 2023 | 42,227 | $3.1M | 0.39% | EC |
| 94 | Haleon PLC | 000000000 | May 2023 | 564,805 | $3.1M | 0.38% | EC |
| 95 | Genmab A/S | 000000000 | May 2023 | 10,378 | $3.1M | 0.38% | EC |
| 96 | Eli Lilly & Co | 532457108 | Feb 2026 | 2,861 | $3.0M | 0.37% | EC |
| 97 | BHP Group Ltd | 000000000 | May 2023 | 73,116 | $3.0M | 0.36% | EC |
| 98 | Best Buy Co Inc | 086516101 | May 2023 | 46,794 | $2.9M | 0.36% | EC |
| 99 | Pinterest Inc | 72352L106 | Feb 2026 | 168,589 | $2.9M | 0.36% | EC |
| 100 | United Airlines Holdings Inc | 910047109 | Feb 2026 | 27,056 | $2.9M | 0.35% | EC |
| 101 | ArcelorMittal SA | 000000000 | May 2023 | 43,900 | $2.9M | 0.35% | EC |
| 102 | Inpex Corp | 000000000 | May 2023 | 117,700 | $2.9M | 0.35% | EC |
| 103 | EXOR NV | 000000000 | May 2023 | 32,701 | $2.9M | 0.35% | EC |
| 104 | Ford Motor Co | 345370860 | May 2023 | 203,241 | $2.9M | 0.35% | EC |
| 105 | Zoom Communications Inc | 98980L101 | May 2023 | 38,427 | $2.8M | 0.35% | EC |
| 106 | PriceSmart Inc | 741511109 | Feb 2026 | 18,371 | $2.8M | 0.35% | EC |
| 107 | New York Times Co/The | 650111107 | Feb 2026 | 35,403 | $2.8M | 0.35% | EC |
| 108 | Coca-Cola Co/The | 191216100 | Feb 2026 | 34,617 | $2.8M | 0.35% | EC |
| 109 | Capital One Financial Corp | 14040H105 | May 2023 | 14,361 | $2.8M | 0.35% | EC |
| 110 | Steel Dynamics Inc | 858119100 | May 2023 | 14,450 | $2.8M | 0.34% | EC |
| 111 | General Motors Co | 37045V100 | May 2023 | 35,366 | $2.8M | 0.34% | EC |
| 112 | Hilton Worldwide Holdings Inc | 43300A203 | Feb 2026 | 8,908 | $2.8M | 0.34% | EC |
| 113 | Globus Medical Inc | 379577208 | May 2023 | 28,865 | $2.8M | 0.34% | EC |
| 114 | Nokia Oyj | 000000000 | May 2023 | 357,949 | $2.7M | 0.34% | EC |
| 115 | Balchem Corp | 057665200 | Feb 2026 | 15,137 | $2.7M | 0.34% | EC |
| 116 | United Parcel Service Inc | 911312106 | Feb 2026 | 23,536 | $2.7M | 0.34% | EC |
| 117 | BT Group PLC | 000000000 | May 2023 | 897,114 | $2.6M | 0.32% | EC |
| 118 | QUALCOMM Inc | 747525103 | May 2023 | 18,319 | $2.6M | 0.32% | EC |
| 119 | ORLEN SA | 000000000 | May 2023 | 80,643 | $2.6M | 0.32% | EC |
| 120 | Samsung Electronics Co Ltd | 000000000 | May 2023 | 17,340 | $2.6M | 0.32% | EC |
| 121 | Krung Thai Bank PCL | 000000000 | May 2023 | 2,351,500 | $2.6M | 0.32% | EC |
| 122 | Omnicom Group Inc | 681919106 | Feb 2026 | 30,106 | $2.6M | 0.32% | EC |
| 123 | LyondellBasell Industries NV | 000000000 | May 2023 | 44,003 | $2.5M | 0.31% | EC |
| 124 | Kimberly-Clark Corp | 494368103 | Feb 2026 | 22,671 | $2.5M | 0.31% | EC |
| 125 | TJX Cos Inc/The | 872540109 | Feb 2026 | 15,607 | $2.5M | 0.31% | EC |
| 126 | Aramark | 03852U106 | May 2023 | 60,203 | $2.5M | 0.31% | EC |
| 127 | Magna International Inc | 559222401 | May 2023 | 39,959 | $2.5M | 0.31% | EC |
| 128 | Constellation Brands Inc | 21036P108 | Feb 2026 | 15,849 | $2.5M | 0.31% | EC |
| 129 | Nestle SA | 000000000 | May 2023 | 22,739 | $2.5M | 0.31% | EC |
| 130 | AAON Inc | 000360206 | Feb 2026 | 24,492 | $2.5M | 0.30% | EC |
| 131 | GSK PLC | 37733W204 | Feb 2026 | 41,910 | $2.5M | 0.30% | EC |
| 132 | RBC Bearings Inc | 75524B104 | Feb 2026 | 4,287 | $2.5M | 0.30% | EC |
| 133 | Subaru Corp | 000000000 | May 2023 | 130,600 | $2.4M | 0.30% | EC |
| 134 | Equinor ASA | 000000000 | May 2023 | 81,436 | $2.4M | 0.30% | EC |
| 135 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 38,946 | $2.4M | 0.30% | EC |
| 136 | ON Semiconductor Corp | 682189105 | Feb 2026 | 36,388 | $2.4M | 0.30% | EC |
| 137 | KLA Corp | 482480100 | Feb 2026 | 1,585 | $2.4M | 0.30% | EC |
| 138 | AptarGroup Inc | 038336103 | Feb 2026 | 16,606 | $2.4M | 0.29% | EC |
| 139 | Clean Harbors Inc | 184496107 | Feb 2026 | 8,099 | $2.4M | 0.29% | EC |
| 140 | Stellantis NV | 000000000 | May 2023 | 291,183 | $2.4M | 0.29% | EC |
| 141 | Allegion plc | 000000000 | May 2023 | 14,562 | $2.3M | 0.29% | EC |
| 142 | Investor AB | 000000000 | May 2023 | 55,902 | $2.3M | 0.29% | EC |
| 143 | Nutrien Ltd | 67077M108 | Feb 2026 | 30,702 | $2.3M | 0.28% | EC |
| 144 | E.ON SE | 000000000 | May 2023 | 98,582 | $2.3M | 0.28% | EC |
| 145 | Vodafone Group PLC | 92857W308 | May 2023 | 148,695 | $2.3M | 0.28% | EC |
| 146 | Bayer AG | 000000000 | May 2023 | 45,920 | $2.3M | 0.28% | EC |
| 147 | State Street Corp | 857477103 | Feb 2026 | 17,609 | $2.3M | 0.28% | EC |
| 148 | Societe Generale SA | 000000000 | May 2023 | 20,474,319 | $2.3M | 0.28% | DCO |
| 149 | Pfizer Inc | 717081103 | May 2023 | 81,868 | $2.3M | 0.28% | EC |
| 150 | Nissan Motor Co Ltd | 000000000 | May 2023 | 820,700 | $2.3M | 0.28% | EC |
| 151 | CK Asset Holdings Ltd | 000000000 | May 2023 | 353,768 | $2.2M | 0.28% | EC |
| 152 | Dell Technologies Inc | 24703L202 | May 2023 | 15,112 | $2.2M | 0.28% | EC |
| 153 | Evergreen Marine Corp Taiwan Ltd | 000000000 | May 2023 | 356,000 | $2.2M | 0.27% | EC |
| 154 | PulteGroup Inc | 745867101 | May 2023 | 16,222 | $2.2M | 0.27% | EC |
| 155 | Uber Technologies Inc | 90353T100 | May 2023 | 29,016 | $2.2M | 0.27% | EC |
| 156 | Cirrus Logic Inc | 172755100 | Feb 2026 | 15,499 | $2.2M | 0.27% | EC |
| 157 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Feb 2026 | 20,416 | $2.2M | 0.27% | EC |
| 158 | Allstate Corp/The | 020002101 | Feb 2026 | 10,135 | $2.2M | 0.27% | EC |
| 159 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | May 2023 | 3,385 | $2.2M | 0.27% | EC |
| 160 | Universal Health Services Inc | 913903100 | May 2023 | 10,490 | $2.2M | 0.27% | EC |
| 161 | Mitsubishi Electric Corp | 000000000 | May 2023 | 56,700 | $2.2M | 0.27% | EC |
| 162 | Volkswagen AG | 000000000 | May 2023 | 18,063 | $2.1M | 0.26% | EP |
| 163 | Nice Ltd | 653656108 | Feb 2026 | 18,413 | $2.1M | 0.26% | EC |
| 164 | DR Horton Inc | 23331A109 | May 2023 | 13,340 | $2.1M | 0.26% | EC |
| 165 | Nippon Yusen KK | 000000000 | May 2023 | 61,900 | $2.1M | 0.26% | EC |
| 166 | Hewlett Packard Enterprise Co | 42824C109 | Feb 2026 | 97,827 | $2.1M | 0.26% | EC |
| 167 | Amadeus IT Group SA | 000000000 | May 2023 | 33,900 | $2.1M | 0.26% | EC |
| 168 | Lennar Corp | 526057104 | May 2023 | 18,234 | $2.1M | 0.26% | EC |
| 169 | DOMINICAN REPUBLIC | 000000000 | May 2023 | 100,000,000 | $2.1M | 0.26% | DBT |
| 170 | Mercedes-Benz Group AG | 000000000 | May 2023 | 29,770 | $2.1M | 0.25% | EC |
| 171 | Bank of America NA | 000000000 | May 2023 | 50,000,000 | $2.1M | 0.25% | DCR |
| 172 | Marzetti Company/The | 513847103 | Feb 2026 | 12,510 | $2.1M | 0.25% | EC |
| 173 | Bank of America Corp | 060505104 | Feb 2026 | 40,652 | $2.0M | 0.25% | EC |
| 174 | Bayerische Motoren Werke AG | 000000000 | May 2023 | 19,293 | $2.0M | 0.25% | EC |
| 175 | Honda Motor Co Ltd | 000000000 | May 2023 | 201,600 | $2.0M | 0.25% | EC |
| 176 | FTI Consulting Inc | 302941109 | Feb 2026 | 12,276 | $2.0M | 0.25% | EC |
| 177 | ROCKWOOL A/S | 000000000 | May 2023 | 60,746 | $2.0M | 0.25% | EC |
| 178 | Kasikornbank PCL | 000000000 | May 2023 | 308,200 | $2.0M | 0.25% | EC |
| 179 | CK Hutchison Holdings Ltd | 000000000 | May 2023 | 241,500 | $2.0M | 0.24% | EC |
| 180 | Bayerische Motoren Werke AG | 000000000 | May 2023 | 18,959 | $2.0M | 0.24% | EP |
| 181 | Kingfisher PLC | 000000000 | May 2023 | 392,253 | $2.0M | 0.24% | EC |
| 182 | AP Moller - Maersk A/S | 000000000 | May 2023 | 793 | $2.0M | 0.24% | EC |
| 183 | Fortescue Ltd | 000000000 | May 2023 | 129,588 | $1.9M | 0.24% | EC |
| 184 | SK Square Co Ltd | 000000000 | May 2023 | 4,286 | $1.9M | 0.24% | EC |
| 185 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | May 2023 | 82,668 | $1.9M | 0.24% | EC |
| 186 | Dolby Laboratories Inc | 25659T107 | Feb 2026 | 28,679 | $1.9M | 0.23% | EC |
| 187 | MALAYSIA GOVERNMENT | 000000000 | May 2023 | 7,300,000 | $1.9M | 0.23% | DBT |
| 188 | Kadant Inc | 48282T104 | Feb 2026 | 5,571 | $1.9M | 0.23% | EC |
| 189 | Corteva Inc | 22052L104 | Feb 2026 | 23,581 | $1.9M | 0.23% | EC |
| 190 | Societe Generale SA | 000000000 | May 2023 | 18,238,241 | $1.9M | 0.23% | DCO |
| 191 | Telefonaktiebolaget LM Ericsson | 000000000 | May 2023 | 161,756 | $1.9M | 0.23% | EC |
| 192 | Tokyo Gas Co Ltd | 000000000 | May 2023 | 37,900 | $1.9M | 0.23% | EC |
| 193 | Canadian Tire Corp Ltd | 136681202 | May 2023 | 13,200 | $1.9M | 0.23% | EC |
| 194 | Repsol SA | 000000000 | May 2023 | 80,993 | $1.8M | 0.23% | EC |
| 195 | JX Advanced Metals Corp | 000000000 | May 2023 | 68,300 | $1.8M | 0.22% | EC |
| 196 | Devon Energy Corp | 25179M103 | Feb 2026 | 41,356 | $1.8M | 0.22% | EC |
| 197 | Builders FirstSource Inc | 12008R107 | Feb 2026 | 17,222 | $1.8M | 0.22% | EC |
| 198 | Hartford Insurance Group Inc/The | 416515104 | Feb 2026 | 12,678 | $1.8M | 0.22% | EC |
| 199 | Sumitomo Electric Industries Ltd | 000000000 | May 2023 | 26,800 | $1.8M | 0.22% | EC |
| 200 | Lululemon Athletica Inc | 550021109 | Feb 2026 | 9,515 | $1.8M | 0.22% | EC |
| 201 | Ipsen SA | 000000000 | May 2023 | 8,960 | $1.7M | 0.22% | EC |
| 202 | CGI Inc | 12532H104 | Feb 2026 | 23,900 | $1.7M | 0.21% | EC |
| 203 | Tenaris SA | 000000000 | May 2023 | 63,831 | $1.7M | 0.21% | EC |
| 204 | NN Group NV | 000000000 | May 2023 | 21,235 | $1.7M | 0.21% | EC |
| 205 | Renesas Electronics Corp | 000000000 | May 2023 | 91,800 | $1.7M | 0.21% | EC |
| 206 | Badger Meter Inc | 056525108 | Feb 2026 | 11,337 | $1.7M | 0.21% | EC |
| 207 | Terex Corp | 880779103 | Feb 2026 | 25,100 | $1.7M | 0.21% | EC |
| 208 | Entegris Inc | 29362U104 | Feb 2026 | 12,986 | $1.7M | 0.21% | EC |
| 209 | Sun Hung Kai Properties Ltd | 000000000 | May 2023 | 92,500 | $1.7M | 0.21% | EC |
| 210 | Booz Allen Hamilton Holding Corp | 099502106 | Feb 2026 | 21,812 | $1.7M | 0.21% | EC |
| 211 | Mitsui OSK Lines Ltd | 000000000 | May 2023 | 46,200 | $1.7M | 0.21% | EC |
| 212 | Qnity Electronics Inc | 74743L100 | Feb 2026 | 13,507 | $1.7M | 0.21% | EC |
| 213 | Fluor Corp | 343412102 | Feb 2026 | 32,700 | $1.7M | 0.21% | EC |
| 214 | Trex Co Inc | 89531P105 | Feb 2026 | 40,660 | $1.7M | 0.21% | EC |
| 215 | CNH Industrial NV | 000000000 | May 2023 | 136,607 | $1.7M | 0.21% | EC |
| 216 | Toronto-Dominion Bank/The | 891160509 | Feb 2026 | 17,200 | $1.7M | 0.21% | EC |
| 217 | Delta Air Lines Inc | 247361702 | Feb 2026 | 25,482 | $1.7M | 0.21% | EC |
| 218 | Axcelis Technologies Inc | 054540208 | Feb 2026 | 20,196 | $1.7M | 0.21% | EC |
| 219 | SKF AB | 000000000 | May 2023 | 58,360 | $1.7M | 0.21% | EC |
| 220 | CF Industries Holdings Inc | 125269100 | Feb 2026 | 16,741 | $1.7M | 0.20% | EC |
| 221 | CONTRA CYBERARK SOFTWA | 000000000 | May 2023 | 36,865 | $1.7M | 0.20% | EC |
| 222 | Vodafone Group PLC | 000000000 | May 2023 | 1,068,107 | $1.6M | 0.20% | EC |
| 223 | AP Moller - Maersk A/S | 000000000 | May 2023 | 665 | $1.6M | 0.20% | EC |
| 224 | Diageo PLC | 000000000 | May 2023 | 72,599 | $1.6M | 0.20% | EC |
| 225 | Everest Group Ltd | 000000000 | May 2023 | 4,839 | $1.6M | 0.20% | EC |
| 226 | Kirin Holdings Co Ltd | 000000000 | May 2023 | 93,200 | $1.6M | 0.20% | EC |
| 227 | Fabrinet | 000000000 | May 2023 | 2,947 | $1.6M | 0.20% | EC |
| 228 | Logitech International SA | 000000000 | May 2023 | 17,417 | $1.6M | 0.20% | EC |
| 229 | Quest Diagnostics Inc | 74834L100 | Feb 2026 | 7,476 | $1.6M | 0.19% | EC |
| 230 | Brambles Ltd | 000000000 | May 2023 | 88,032 | $1.6M | 0.19% | EC |
| 231 | Netflix Inc | 64110L106 | Feb 2026 | 16,100 | $1.5M | 0.19% | EC |
| 232 | Comfort Systems USA Inc | 199908104 | Feb 2026 | 1,080 | $1.5M | 0.19% | EC |
| 233 | Woodward Inc | 980745103 | Feb 2026 | 3,901 | $1.5M | 0.19% | EC |
| 234 | Jacobs Solutions Inc | 46982L108 | Feb 2026 | 10,904 | $1.5M | 0.18% | EC |
| 235 | James Hardie Industries PLC | 000000000 | May 2023 | 61,571 | $1.5M | 0.18% | EC |
| 236 | Fuji Electric Co Ltd | 000000000 | May 2023 | 16,900 | $1.5M | 0.18% | EC |
| 237 | Boliden AB | 000000000 | May 2023 | 18,819 | $1.5M | 0.18% | EC |
| 238 | FedEx Corp | 31428X106 | May 2023 | 3,852 | $1.5M | 0.18% | EC |
| 239 | Daito Trust Construction Co Ltd | 000000000 | May 2023 | 64,400 | $1.5M | 0.18% | EC |
| 240 | Evolution Mining Ltd | 000000000 | May 2023 | 123,871 | $1.5M | 0.18% | EC |
| 241 | ABB Ltd | 000000000 | May 2023 | 15,738 | $1.5M | 0.18% | EC |
| 242 | Cooper Cos Inc/The | 216648501 | Feb 2026 | 17,500 | $1.5M | 0.18% | EC |
| 243 | Penn Entertainment Inc | 707569109 | Feb 2026 | 93,500 | $1.5M | 0.18% | EC |
| 244 | Coca-Cola Consolidated Inc | 191098102 | Feb 2026 | 7,180 | $1.5M | 0.18% | EC |
| 245 | WH Group Ltd | 000000000 | May 2023 | 1,151,500 | $1.4M | 0.18% | EC |
| 246 | Hyundai Motor Co | 000000000 | May 2023 | 3,085 | $1.4M | 0.18% | EC |
| 247 | ASML Holding NV | 000000000 | May 2023 | 974 | $1.4M | 0.17% | EC |
| 248 | General Mills Inc | 370334104 | Feb 2026 | 31,099 | $1.4M | 0.17% | EC |
| 249 | Acushnet Holdings Corp | 005098108 | Feb 2026 | 13,723 | $1.4M | 0.17% | EC |
| 250 | Wartsila OYJ Abp | 000000000 | May 2023 | 32,140 | $1.4M | 0.17% | EC |
| 251 | Cohen & Steers Inc | 19247A100 | Feb 2026 | 20,787 | $1.4M | 0.17% | EC |
| 252 | Suzuki Motor Corp | 000000000 | May 2023 | 91,900 | $1.4M | 0.17% | EC |
| 253 | Norsk Hydro ASA | 000000000 | May 2023 | 148,365 | $1.4M | 0.17% | EC |
| 254 | Legrand SA | 000000000 | May 2023 | 7,526 | $1.4M | 0.17% | EC |
| 255 | SITC International Holdings Co Ltd | 000000000 | May 2023 | 319,000 | $1.4M | 0.17% | EC |
| 256 | Dover Corp | 260003108 | Feb 2026 | 5,920 | $1.3M | 0.16% | EC |
| 257 | Manulife Financial Corp | 56501R106 | May 2023 | 37,520 | $1.3M | 0.16% | EC |
| 258 | Valero Energy Corp | 91913Y100 | Feb 2026 | 6,387 | $1.3M | 0.16% | EC |
| 259 | Cummins Inc | 231021106 | Feb 2026 | 2,235 | $1.3M | 0.16% | EC |
| 260 | Mastercard Inc | 57636Q104 | May 2023 | 2,518 | $1.3M | 0.16% | EC |
| 261 | UMBS, TBA | 01F022634 | Feb 2026 | 1,500,000 | $1.3M | 0.16% | ABS-MBS |
| 262 | Kimco Realty Corp | 49446R109 | Feb 2026 | 55,007 | $1.3M | 0.16% | EC |
| 263 | Neste Oyj | 000000000 | May 2023 | 51,802 | $1.3M | 0.16% | EC |
| 264 | Monster Beverage Corp | 61174X109 | Feb 2026 | 15,152 | $1.3M | 0.16% | EC |
| 265 | Amphenol Corp | 032095101 | Feb 2026 | 8,814 | $1.3M | 0.16% | EC |
| 266 | Ross Stores Inc | 778296103 | Feb 2026 | 6,259 | $1.3M | 0.16% | EC |
| 267 | Nitto Denko Corp | 000000000 | May 2023 | 55,500 | $1.3M | 0.16% | EC |
| 268 | Ulta Beauty Inc | 90384S303 | Feb 2026 | 1,879 | $1.3M | 0.16% | EC |
| 269 | Cactus Inc | 127203107 | Feb 2026 | 23,675 | $1.3M | 0.16% | EC |
| 270 | Deckers Outdoor Corp | 243537107 | Feb 2026 | 10,857 | $1.3M | 0.16% | EC |
| 271 | EMCOR Group Inc | 29084Q100 | Feb 2026 | 1,748 | $1.3M | 0.16% | EC |
| 272 | Tokyo Electron Ltd | 000000000 | May 2023 | 4,500 | $1.3M | 0.16% | EC |
| 273 | UBS AG | 000000000 | May 2023 | 21,008,595 | $1.3M | 0.16% | DE |
| 274 | VICI Properties Inc | 925652109 | Feb 2026 | 41,752 | $1.3M | 0.16% | EC |
| 275 | CITIC Ltd | 000000000 | May 2023 | 791,000 | $1.3M | 0.16% | EC |
| 276 | Deutsche Post AG | 000000000 | May 2023 | 21,379 | $1.3M | 0.15% | EC |
| 277 | Gaming and Leisure Properties Inc | 36467J108 | Feb 2026 | 25,711 | $1.3M | 0.15% | EC |
| 278 | Atlas Copco AB | 000000000 | May 2023 | 67,051 | $1.3M | 0.15% | EC |
| 279 | Galp Energia SGPS SA | 000000000 | May 2023 | 57,875 | $1.3M | 0.15% | EC |
| 280 | Akzo Nobel NV | 000000000 | May 2023 | 17,821 | $1.3M | 0.15% | EC |
| 281 | Principal Financial Group Inc | 74251V102 | Feb 2026 | 13,092 | $1.2M | 0.15% | EC |
| 282 | Regions Financial Corp | 7591EP100 | Feb 2026 | 44,887 | $1.2M | 0.15% | EC |
| 283 | DSM-Firmenich AG | 000000000 | May 2023 | 17,491 | $1.2M | 0.15% | EC |
| 284 | Exelon Corp | 30161N101 | Feb 2026 | 25,217 | $1.2M | 0.15% | EC |
| 285 | Rational AG | 000000000 | May 2023 | 1,439 | $1.2M | 0.15% | EC |
| 286 | Amundi SA | 000000000 | May 2023 | 13,071 | $1.2M | 0.15% | EC |
| 287 | Tradeweb Markets Inc | 892672106 | Feb 2026 | 10,115 | $1.2M | 0.15% | EC |
| 288 | United Therapeutics Corp | 91307C102 | Feb 2026 | 2,474 | $1.2M | 0.15% | EC |
| 289 | BKW AG | 000000000 | May 2023 | 6,330 | $1.2M | 0.15% | EC |
| 290 | Singapore Exchange Ltd | 000000000 | May 2023 | 86,600 | $1.2M | 0.15% | EC |
| 291 | International Paper Co | 460146103 | Feb 2026 | 28,500 | $1.2M | 0.15% | EC |
| 292 | WW Grainger Inc | 384802104 | Feb 2026 | 1,080 | $1.2M | 0.15% | EC |
| 293 | Open Text Corp | 683715106 | Feb 2026 | 49,900 | $1.2M | 0.15% | EC |
| 294 | Halliburton Co | 406216101 | Feb 2026 | 34,328 | $1.2M | 0.15% | EC |
| 295 | Centrica PLC | 000000000 | May 2023 | 460,373 | $1.2M | 0.15% | EC |
| 296 | Chubb Ltd | 000000000 | May 2023 | 3,612 | $1.2M | 0.15% | EC |
| 297 | Monolithic Power Systems Inc | 609839105 | May 2023 | 1,074 | $1.2M | 0.15% | EC |
| 298 | Osaka Gas Co Ltd | 000000000 | May 2023 | 29,400 | $1.2M | 0.15% | EC |
| 299 | IDEXX Laboratories Inc | 45168D104 | May 2023 | 1,863 | $1.2M | 0.15% | EC |
| 300 | CH Robinson Worldwide Inc | 12541W209 | Feb 2026 | 6,585 | $1.2M | 0.15% | EC |
| 301 | Northrop Grumman Corp | 666807102 | Feb 2026 | 1,681 | $1.2M | 0.15% | EC |
| 302 | Trimble Inc | 896239100 | Feb 2026 | 18,153 | $1.2M | 0.15% | EC |
| 303 | Wolters Kluwer NV | 000000000 | May 2023 | 15,005 | $1.2M | 0.15% | EC |
| 304 | Orion Oyj | 000000000 | May 2023 | 15,128 | $1.2M | 0.15% | EC |
| 305 | Boston Scientific Corp | 101137107 | Feb 2026 | 15,744 | $1.2M | 0.15% | EC |
| 306 | Coca-Cola HBC AG | 000000000 | May 2023 | 18,441 | $1.2M | 0.15% | EC |
| 307 | Open Text Corp | 683715106 | Feb 2026 | 48,300 | $1.2M | 0.15% | EC |
| 308 | Keurig Dr Pepper Inc | 49271V100 | Feb 2026 | 39,500 | $1.2M | 0.15% | EC |
| 309 | Mapfre SA | 000000000 | May 2023 | 256,389 | $1.2M | 0.15% | EC |
| 310 | Techtronic Industries Co Ltd | 000000000 | May 2023 | 73,500 | $1.2M | 0.15% | EC |
| 311 | Houlihan Lokey Inc | 441593100 | Feb 2026 | 7,251 | $1.2M | 0.15% | EC |
| 312 | Las Vegas Sands Corp | 517834107 | Feb 2026 | 20,775 | $1.2M | 0.14% | EC |
| 313 | Dassault Systemes SE | 000000000 | May 2023 | 53,725 | $1.2M | 0.14% | EC |
| 314 | Universal Display Corp | 91347P105 | Feb 2026 | 10,921 | $1.2M | 0.14% | EC |
| 315 | Duke Energy Corp | 26441C204 | Feb 2026 | 8,891 | $1.2M | 0.14% | EC |
| 316 | Progressive Corp/The | 743315103 | Feb 2026 | 5,439 | $1.2M | 0.14% | EC |
| 317 | Cie Generale des Etablissements Michelin SCA | 000000000 | May 2023 | 28,610 | $1.2M | 0.14% | EC |
| 318 | Edwards Lifesciences Corp | 28176E108 | Feb 2026 | 13,346 | $1.2M | 0.14% | EC |
| 319 | EGYPT TREASURY BILL | 000000000 | May 2023 | 64,000,000 | $1.2M | 0.14% | STIV |
| 320 | Paycom Software Inc | 70432V102 | Feb 2026 | 9,168 | $1.2M | 0.14% | EC |
| 321 | Aristocrat Leisure Ltd | 000000000 | May 2023 | 33,658 | $1.2M | 0.14% | EC |
| 322 | PTT Exploration & Production PCL | 000000000 | May 2023 | 255,800 | $1.1M | 0.14% | EC |
| 323 | TE Connectivity PLC | 000000000 | May 2023 | 4,856 | $1.1M | 0.14% | EC |
| 324 | Deutsche Bank AG | 000000000 | May 2023 | 31,438 | $1.1M | 0.14% | EC |
| 325 | HSBC Holdings PLC | 000000000 | May 2023 | 59,342 | $1.1M | 0.14% | EC |
| 326 | Infineon Technologies AG | 000000000 | May 2023 | 20,504 | $1.1M | 0.14% | EC |
| 327 | Goldman Sachs Group Inc/The | 38141G104 | May 2023 | 1,279 | $1.1M | 0.14% | EC |
| 328 | Osaka Exchange | 000000000 | May 2023 | 56 | $1.1M | 0.14% | DE |
| 329 | ABN AMRO Bank NV | 000000000 | May 2023 | 32,749 | $1.1M | 0.13% | EC |
| 330 | LKQ Corp | 501889208 | Feb 2026 | 33,100 | $1.1M | 0.13% | EC |
| 331 | Janus Henderson Group PLC | 000000000 | May 2023 | 20,988 | $1.1M | 0.13% | EC |
| 332 | Leidos Holdings Inc | 525327102 | Feb 2026 | 6,222 | $1.1M | 0.13% | EC |
| 333 | StepStone Group Inc | 85914M107 | Feb 2026 | 25,166 | $1.1M | 0.13% | EC |
| 334 | UBS Group AG | 000000000 | May 2023 | 26,030 | $1.1M | 0.13% | EC |
| 335 | Morgan Stanley | 617446448 | Feb 2026 | 6,488 | $1.1M | 0.13% | EC |
| 336 | Neurocrine Biosciences Inc | 64125C109 | Feb 2026 | 8,160 | $1.1M | 0.13% | EC |
| 337 | EGYPT TREASURY BILL | 000000000 | May 2023 | 58,000,000 | $1.1M | 0.13% | STIV |
| 338 | Williams-Sonoma Inc | 969904101 | Feb 2026 | 5,225 | $1.1M | 0.13% | EC |
| 339 | American Electric Power Co Inc | 025537101 | Feb 2026 | 8,018 | $1.1M | 0.13% | EC |
| 340 | Next PLC | 000000000 | May 2023 | 5,884 | $1.1M | 0.13% | EC |
| 341 | Prysmian SpA | 000000000 | May 2023 | 8,849 | $1.1M | 0.13% | EC |
| 342 | Dick's Sporting Goods Inc | 253393102 | Feb 2026 | 5,204 | $1.1M | 0.13% | EC |
| 343 | Aptiv PLC | 000000000 | May 2023 | 14,387 | $1.1M | 0.13% | EC |
| 344 | Gildan Activewear Inc | 375916103 | Feb 2026 | 15,485 | $1.1M | 0.13% | EC |
| 345 | Pentair PLC | 000000000 | May 2023 | 10,592 | $1.1M | 0.13% | EC |
| 346 | Daiwa House Industry Co Ltd | 000000000 | May 2023 | 29,100 | $1.1M | 0.13% | EC |
| 347 | Citibank NA | 000000000 | May 2023 | 13,000,000 | $1.0M | 0.13% | DCR |
| 348 | Erste Group Bank AG | 000000000 | May 2023 | 8,799 | $1.0M | 0.13% | EC |
| 349 | Fox Corp | 35137L105 | May 2023 | 18,537 | $1.0M | 0.13% | EC |
| 350 | Fairfax Financial Holdings Ltd | 303901102 | Feb 2026 | 600 | $1.0M | 0.13% | EC |
| 351 | Charter Communications Inc | 16119P108 | May 2023 | 4,400 | $1.0M | 0.13% | EC |
| 352 | CBRE Group Inc | 12504L109 | May 2023 | 6,968 | $1.0M | 0.13% | EC |
| 353 | VeriSign Inc | 92343E102 | Feb 2026 | 4,505 | $1.0M | 0.13% | EC |
| 354 | MatsukiyoCocokara & Co | 000000000 | May 2023 | 61,800 | $1.0M | 0.13% | EC |
| 355 | Poste Italiane SpA | 000000000 | May 2023 | 37,974 | $1.0M | 0.13% | EC |
| 356 | The Federal Republic of Nigeria | 000000000 | May 2023 | 1,500,000,000 | $1.0M | 0.12% | STIV |
| 357 | Schindler Holding AG | 000000000 | May 2023 | 2,761 | $1.0M | 0.12% | EC |
| 358 | New York Mercantile Exchange | 000000000 | May 2023 | 30 | $1.0M | 0.12% | DCO |
| 359 | Recruit Holdings Co Ltd | 000000000 | May 2023 | 22,900 | $996K | 0.12% | EC |
| 360 | Evergy Inc | 30034W106 | Feb 2026 | 11,875 | $993K | 0.12% | EC |
| 361 | Gitlab Inc | 37637K108 | Feb 2026 | 37,700 | $992K | 0.12% | EC |
| 362 | GLOBALFOUNDRIES Inc | 000000000 | May 2023 | 20,800 | $989K | 0.12% | EC |
| 363 | CCL Industries Inc | 124900309 | Feb 2026 | 14,200 | $988K | 0.12% | EC |
| 364 | Tele2 AB | 000000000 | May 2023 | 46,556 | $983K | 0.12% | EC |
| 365 | Sumitomo Mitsui Financial Group Inc | 000000000 | May 2023 | 26,000 | $981K | 0.12% | EC |
| 366 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $969K | 0.12% | DFE |
| 367 | Intel Corp | 458140100 | May 2023 | 21,206 | $967K | 0.12% | EC |
| 368 | OMV AG | 000000000 | May 2023 | 14,873 | $963K | 0.12% | EC |
| 369 | Recordati Industria Chimica e Farmaceutica SpA | 000000000 | May 2023 | 16,845 | $962K | 0.12% | EC |
| 370 | Koninklijke Ahold Delhaize NV | 000000000 | May 2023 | 19,465 | $962K | 0.12% | EC |
| 371 | Edison International | 281020107 | Feb 2026 | 12,797 | $956K | 0.12% | EC |
| 372 | Kinross Gold Corp | 496902404 | Feb 2026 | 25,700 | $950K | 0.12% | EC |
| 373 | Pearson PLC | 000000000 | May 2023 | 73,801 | $950K | 0.12% | EC |
| 374 | Zoetis Inc | 98978V103 | Feb 2026 | 7,223 | $947K | 0.12% | EC |
| 375 | Lamb Weston Holdings Inc | 513272104 | May 2023 | 19,400 | $935K | 0.11% | EC |
| 376 | HKT Trust & HKT Ltd | 000000000 | May 2023 | 582,279 | $918K | 0.11% | EC |
| 377 | Magnum Ice Cream Co NV/The | 000000000 | May 2023 | 57,358 | $911K | 0.11% | EC |
| 378 | Turk Hava Yollari AO | 000000000 | May 2023 | 129,508 | $908K | 0.11% | EC |
| 379 | Novo Nordisk A/S | 000000000 | May 2023 | 23,968 | $907K | 0.11% | EC |
| 380 | GSK PLC | 000000000 | May 2023 | 30,461 | $905K | 0.11% | EC |
| 381 | China Overseas Land & Investment Ltd | 000000000 | May 2023 | 494,000 | $902K | 0.11% | EC |
| 382 | BioMerieux | 000000000 | May 2023 | 7,472 | $883K | 0.11% | EC |
| 383 | Tenaris SA | 88031M109 | Feb 2026 | 15,972 | $869K | 0.11% | EC |
| 384 | ICE Futures U.S., Inc. | 000000000 | May 2023 | -73 | $864K | 0.11% | DCO |
| 385 | Wells Fargo & Co | 949746101 | Feb 2026 | 10,597 | $863K | 0.11% | EC |
| 386 | Experian PLC | 000000000 | May 2023 | 22,779 | $857K | 0.11% | EC |
| 387 | Intercontinental Exchange, Inc. | 000000000 | May 2023 | 6,560,000 | $856K | 0.11% | DCR |
| 388 | UBS AG | 000000000 | May 2023 | 21,064,676 | $851K | 0.10% | DE |
| 389 | Leonardo SpA | 000000000 | May 2023 | 12,544 | $845K | 0.10% | EC |
| 390 | ICE Futures U.S., Inc. | 000000000 | May 2023 | -180 | $844K | 0.10% | DCO |
| 391 | Smiths Group PLC | 000000000 | May 2023 | 22,725 | $840K | 0.10% | EC |
| 392 | JPMorgan Chase Bank NA | 000000000 | May 2023 | 1 | $838K | 0.10% | DFE |
| 393 | Bank Leumi Le-Israel BM | 000000000 | May 2023 | 34,619 | $838K | 0.10% | EC |
| 394 | Cognex Corp | 192422103 | Feb 2026 | 15,400 | $838K | 0.10% | EC |
| 395 | Consolidated Edison Inc | 209115104 | Feb 2026 | 7,393 | $832K | 0.10% | EC |
| 396 | Kawasaki Kisen Kaisha Ltd | 000000000 | May 2023 | 51,400 | $826K | 0.10% | EC |
| 397 | TFI International Inc | 87241L109 | Feb 2026 | 6,900 | $826K | 0.10% | EC |
| 398 | Continental AG | 000000000 | May 2023 | 9,564 | $824K | 0.10% | EC |
| 399 | ASM International NV | 000000000 | May 2023 | 974 | $821K | 0.10% | EC |
| 400 | Cemex SAB de CV | 151290889 | Feb 2026 | 65,583 | $820K | 0.10% | EC |
| 401 | Bruker Corp | 116794108 | Feb 2026 | 20,119 | $807K | 0.10% | EC |
| 402 | Goldman Sachs & Co. LLC | 000000000 | May 2023 | 10,000,000 | $805K | 0.10% | DCR |
| 403 | Heidelberg Materials AG | 000000000 | May 2023 | 3,576 | $797K | 0.10% | EC |
| 404 | Kyowa Kirin Co Ltd | 000000000 | May 2023 | 42,500 | $790K | 0.10% | EC |
| 405 | LPL Financial Holdings Inc | 50212V100 | Feb 2026 | 2,619 | $787K | 0.10% | EC |
| 406 | Kroger Co/The | 501044101 | Feb 2026 | 11,401 | $778K | 0.10% | EC |
| 407 | LG Corp | 000000000 | May 2023 | 10,353 | $775K | 0.10% | EC |
| 408 | Knorr-Bremse AG | 000000000 | May 2023 | 5,915 | $774K | 0.10% | EC |
| 409 | Expedia Group Inc | 30212P303 | May 2023 | 3,584 | $773K | 0.10% | EC |
| 410 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $767K | 0.09% | DFE |
| 411 | Talanx AG | 000000000 | May 2023 | 6,072 | $764K | 0.09% | EC |
| 412 | Nordson Corp | 655663102 | Feb 2026 | 2,593 | $761K | 0.09% | EC |
| 413 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $758K | 0.09% | DFE |
| 414 | China Railway Group Ltd | 000000000 | May 2023 | 1,137,000 | $752K | 0.09% | EC |
| 415 | Vertiv Holdings Co | 92537N108 | Feb 2026 | 2,930 | $747K | 0.09% | EC |
| 416 | Arch Capital Group Ltd | 000000000 | May 2023 | 7,437 | $745K | 0.09% | EC |
| 417 | Schneider Electric SE | 000000000 | May 2023 | 2,275 | $743K | 0.09% | EC |
| 418 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $742K | 0.09% | DFE |
| 419 | Yokogawa Electric Corp | 000000000 | May 2023 | 18,500 | $738K | 0.09% | EC |
| 420 | Empire Co Ltd | 291843407 | Feb 2026 | 20,795 | $738K | 0.09% | EC |
| 421 | Fresnillo PLC | 000000000 | May 2023 | 12,791 | $730K | 0.09% | EC |
| 422 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 7,500 | $714K | 0.09% | EC |
| 423 | Becton Dickinson & Co | 075887109 | Feb 2026 | 4,000 | $706K | 0.09% | EC |
| 424 | IGM Financial Inc | 449586106 | Feb 2026 | 14,169 | $705K | 0.09% | EC |
| 425 | Northern Star Resources Ltd | 000000000 | May 2023 | 32,116 | $704K | 0.09% | EC |
| 426 | Applied Materials Inc | 038222105 | Feb 2026 | 1,887 | $703K | 0.09% | EC |
| 427 | Koninklijke KPN NV | 000000000 | May 2023 | 123,484 | $702K | 0.09% | EC |
| 428 | Landstar System Inc | 515098101 | Feb 2026 | 4,281 | $698K | 0.09% | EC |
| 429 | Stockland | 000000000 | May 2023 | 189,704 | $690K | 0.08% | EC |
| 430 | EPAM Systems Inc | 29414B104 | Feb 2026 | 4,849 | $684K | 0.08% | EC |
| 431 | Rentokil Initial PLC | 760125104 | Feb 2026 | 21,600 | $676K | 0.08% | EC |
| 432 | Preformed Line Products Co | 740444104 | Feb 2026 | 2,649 | $672K | 0.08% | EC |
| 433 | Skanska AB | 000000000 | May 2023 | 21,539 | $660K | 0.08% | EC |
| 434 | Asustek Computer Inc | 000000000 | May 2023 | 39,000 | $659K | 0.08% | EC |
| 435 | Kanematsu Corp | 000000000 | May 2023 | 41,800 | $657K | 0.08% | EC |
| 436 | Alimentation Couche-Tard Inc | 01626P148 | May 2023 | 10,600 | $643K | 0.08% | EC |
| 437 | Hankook Tire & Technology Co Ltd | 000000000 | May 2023 | 12,666 | $642K | 0.08% | EC |
| 438 | Super Micro Computer Inc | 86800U302 | Feb 2026 | 19,741 | $639K | 0.08% | EC |
| 439 | Sandvik AB | 000000000 | May 2023 | 14,483 | $638K | 0.08% | EC |
| 440 | AviChina Industry & Technology Co Ltd | 000000000 | May 2023 | 1,160,000 | $630K | 0.08% | EC |
| 441 | Yamaha Motor Co Ltd | 000000000 | May 2023 | 78,900 | $627K | 0.08% | EC |
| 442 | Constellation Software Inc/Canada | 21037X100 | Feb 2026 | 337 | $623K | 0.08% | EC |
| 443 | Qfin Holdings Inc | 88557W101 | Feb 2026 | 42,456 | $618K | 0.08% | EC |
| 444 | EGYPT TREASURY BILL | 000000000 | May 2023 | 34,000,000 | $618K | 0.08% | STIV |
| 445 | Dollar General Corp | 256677105 | Feb 2026 | 3,930 | $614K | 0.08% | EC |
| 446 | Shell PLC | 780259305 | Feb 2026 | 7,311 | $611K | 0.08% | EC |
| 447 | Fuji Corp/Aichi | 000000000 | May 2023 | 15,700 | $610K | 0.08% | EC |
| 448 | TOTO Ltd | 000000000 | May 2023 | 15,600 | $608K | 0.07% | EC |
| 449 | XPEL Inc | 98379L100 | Feb 2026 | 14,198 | $605K | 0.07% | EC |
| 450 | H.U. Group Holdings Inc | 000000000 | May 2023 | 28,100 | $604K | 0.07% | EC |
| 451 | Hyundai Glovis Co Ltd | 000000000 | May 2023 | 2,995 | $603K | 0.07% | EC |
| 452 | Raymond James Financial Inc | 754730109 | Feb 2026 | 3,928 | $601K | 0.07% | EC |
| 453 | Sumitomo Mitsui Trust Group Inc | 000000000 | May 2023 | 17,000 | $593K | 0.07% | EC |
| 454 | Buzzi SpA | 000000000 | May 2023 | 10,207 | $588K | 0.07% | EC |
| 455 | Bristol-Myers Squibb Co | 110122157 | May 2023 | 195,149 | $585K | 0.07% | DE |
| 456 | Commodities Exchange Center | 000000000 | May 2023 | 17 | $583K | 0.07% | DCO |
| 457 | FirstService Corp | 33767E202 | Feb 2026 | 3,700 | $583K | 0.07% | EC |
| 458 | China Construction Bank Corp | 000000000 | May 2023 | 569,000 | $579K | 0.07% | EC |
| 459 | Sage Group PLC/The | 000000000 | May 2023 | 51,866 | $571K | 0.07% | EC |
| 460 | Ciena Corp | 171779309 | Feb 2026 | 1,634 | $570K | 0.07% | EC |
| 461 | Malibu Boats Inc | 56117J100 | Feb 2026 | 19,539 | $568K | 0.07% | EC |
| 462 | HMM Co Ltd | 000000000 | May 2023 | 38,235 | $567K | 0.07% | EC |
| 463 | Goldman Sachs & Co. LLC | 000000000 | May 2023 | 3,750,000 | $566K | 0.07% | DCR |
| 464 | Doosan Bobcat Inc | 000000000 | May 2023 | 12,475 | $563K | 0.07% | EC |
| 465 | Bank of New York Mellon Corp/The | 064058100 | Feb 2026 | 4,572 | $545K | 0.07% | EC |
| 466 | CapitaLand Integrated Commercial Trust | 000000000 | May 2023 | 278,400 | $539K | 0.07% | EC |
| 467 | Standard Chartered PLC | 000000000 | May 2023 | 21,735 | $536K | 0.07% | EC |
| 468 | Mizuno Corp | 000000000 | May 2023 | 20,600 | $535K | 0.07% | EC |
| 469 | Jeol Ltd | 000000000 | May 2023 | 12,100 | $532K | 0.07% | EC |
| 470 | Siemens AG | 000000000 | May 2023 | 1,832 | $530K | 0.07% | EC |
| 471 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 6,500,000 | $523K | 0.06% | DCR |
| 472 | Goldman Sachs & Co. LLC | 000000000 | May 2023 | 6,500,000 | $523K | 0.06% | DCR |
| 473 | FUJIFILM Holdings Corp | 000000000 | May 2023 | 24,900 | $512K | 0.06% | EC |
| 474 | Chicago Mercantile Exchange | 000000000 | May 2023 | 339 | $505K | 0.06% | DCO |
| 475 | Yum! Brands Inc | 988498101 | May 2023 | 2,943 | $495K | 0.06% | EC |
| 476 | Hong Kong Futures Exchange Ltd. | 000000000 | May 2023 | -149 | $488K | 0.06% | DE |
| 477 | AGC Inc | 000000000 | May 2023 | 11,000 | $488K | 0.06% | EC |
| 478 | NH Foods Ltd | 000000000 | May 2023 | 10,600 | $486K | 0.06% | EC |
| 479 | Chubu Electric Power Co Inc | 000000000 | May 2023 | 28,500 | $481K | 0.06% | EC |
| 480 | Power Corp of Canada | 739239101 | Feb 2026 | 9,500 | $477K | 0.06% | EC |
| 481 | Penta-Ocean Construction Co Ltd | 000000000 | May 2023 | 35,100 | $477K | 0.06% | EC |
| 482 | Israel Discount Bank Ltd | 000000000 | May 2023 | 39,317 | $476K | 0.06% | EC |
| 483 | Credit Saison Co Ltd | 000000000 | May 2023 | 15,600 | $475K | 0.06% | EC |
| 484 | Darden Restaurants Inc | 237194105 | Feb 2026 | 2,200 | $470K | 0.06% | EC |
| 485 | Alphabet Inc | 02079K107 | May 2023 | 1,501 | $467K | 0.06% | EC |
| 486 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $463K | 0.06% | DFE |
| 487 | TOPPAN Holdings Inc | 000000000 | May 2023 | 13,500 | $462K | 0.06% | EC |
| 488 | Avantor Inc | 05352A100 | Feb 2026 | 51,000 | $462K | 0.06% | EC |
| 489 | Isuzu Motors Ltd | 000000000 | May 2023 | 24,700 | $460K | 0.06% | EC |
| 490 | Intercontinental Exchange, Inc. | 000000000 | May 2023 | 5,965,740 | $460K | 0.06% | DCR |
| 491 | T&D Holdings Inc | 000000000 | May 2023 | 17,000 | $458K | 0.06% | EC |
| 492 | iA Financial Corp Inc | 45075E104 | May 2023 | 4,000 | $455K | 0.06% | EC |
| 493 | PGE Polska Grupa Energetyczna SA | 000000000 | May 2023 | 143,893 | $454K | 0.06% | EC |
| 494 | ING Groep NV | 000000000 | May 2023 | 15,702 | $453K | 0.06% | EC |
| 495 | Sankyu Inc | 000000000 | May 2023 | 7,000 | $450K | 0.06% | EC |
| 496 | Sega Sammy Holdings Inc | 000000000 | May 2023 | 26,600 | $445K | 0.05% | EC |
| 497 | Air Products and Chemicals Inc | 009158106 | Feb 2026 | 1,600 | $441K | 0.05% | EC |
| 498 | UniCredit SpA | 000000000 | May 2023 | 5,093 | $434K | 0.05% | EC |
| 499 | The Federal Republic of Nigeria | 000000000 | May 2023 | 600,000,000 | $431K | 0.05% | STIV |
| 500 | Expeditors International of Washington Inc | 302130109 | Feb 2026 | 2,960 | $429K | 0.05% | EC |
| 501 | Humana Inc | 444859102 | Feb 2026 | 2,213 | $422K | 0.05% | EC |
| 502 | Commodities Exchange Center | 000000000 | May 2023 | 8 | $420K | 0.05% | DCO |
| 503 | Chicago Mercantile Exchange | 000000000 | May 2023 | -37 | $416K | 0.05% | DE |
| 504 | Installed Building Products Inc | 45780R101 | Feb 2026 | 1,236 | $405K | 0.05% | EC |
| 505 | LCH Ltd. | 000000000 | May 2023 | 85,400,000 | $402K | 0.05% | DIR |
| 506 | Check Point Software Technologies Ltd | 000000000 | May 2023 | 2,629 | $400K | 0.05% | EC |
| 507 | Daiwabo Holdings Co Ltd | 000000000 | May 2023 | 19,500 | $399K | 0.05% | EC |
| 508 | Mitsubishi UFJ Financial Group Inc | 000000000 | May 2023 | 21,200 | $394K | 0.05% | EC |
| 509 | Carrefour SA | 000000000 | May 2023 | 20,683 | $392K | 0.05% | EC |
| 510 | Chicago Board of Trade | 000000000 | May 2023 | 726 | $392K | 0.05% | DCO |
| 511 | PPG Industries Inc | 693506107 | Feb 2026 | 3,169 | $391K | 0.05% | EC |
| 512 | LCH Ltd. | 000000000 | May 2023 | 20,200,000 | $384K | 0.05% | DIR |
| 513 | REPUBLICA ORIENT URUGUAY | 760942BJ0 | Feb 2026 | 14,000,000 | $384K | 0.05% | DBT |
| 514 | Eurex Deutschland | 000000000 | May 2023 | 198 | $383K | 0.05% | DIR |
| 515 | Kingspan Group PLC | 000000000 | May 2023 | 3,852 | $381K | 0.05% | EC |
| 516 | Dai Nippon Printing Co Ltd | 000000000 | May 2023 | 18,200 | $378K | 0.05% | EC |
| 517 | LCH Ltd. | 000000000 | May 2023 | 17,300,000 | $377K | 0.05% | DIR |
| 518 | DEVELOPMENT BANK OF KAZA | 48129VAF3 | Feb 2026 | 183,000,000 | $377K | 0.05% | DBT |
| 519 | SBI Holdings Inc | 000000000 | May 2023 | 17,000 | $364K | 0.04% | EC |
| 520 | BNP Paribas SA | 000000000 | May 2023 | 20,187,120 | $363K | 0.04% | DCO |
| 521 | Global Payments Inc | 37940X102 | Feb 2026 | 4,727 | $361K | 0.04% | EC |
| 522 | Cisco Systems Inc | 17275R102 | Feb 2026 | 4,544 | $361K | 0.04% | EC |
| 523 | REPUBLICA ORIENT URUGUAY | 917288BM3 | Feb 2026 | 13,000,000 | $357K | 0.04% | DBT |
| 524 | Chicago Mercantile Exchange | 000000000 | May 2023 | 66 | $348K | 0.04% | DE |
| 525 | Chicago Mercantile Exchange | 000000000 | May 2023 | 195,900,000 | $347K | 0.04% | DIR |
| 526 | Goldman Sachs & Co. LLC | 000000000 | May 2023 | 3,750,000 | $336K | 0.04% | DCR |
| 527 | THK Co Ltd | 000000000 | May 2023 | 9,300 | $335K | 0.04% | EC |
| 528 | Denka Co Ltd | 000000000 | May 2023 | 14,200 | $334K | 0.04% | EC |
| 529 | GEA Group AG | 000000000 | May 2023 | 4,262 | $330K | 0.04% | EC |
| 530 | POSCO Holdings Inc | 000000000 | May 2023 | 1,150 | $330K | 0.04% | EC |
| 531 | Brown-Forman Corp | 115637209 | Feb 2026 | 11,413 | $329K | 0.04% | EC |
| 532 | Shinhan Financial Group Co Ltd | 824596100 | Feb 2026 | 4,901 | $327K | 0.04% | EC |
| 533 | BNP Paribas SA | 000000000 | May 2023 | 18,345,641 | $314K | 0.04% | DCO |
| 534 | ICE Futures Europe - Financial Products Division | 000000000 | May 2023 | 173 | $311K | 0.04% | DIR |
| 535 | ICL Group Ltd | 000000000 | May 2023 | 65,045 | $308K | 0.04% | EC |
| 536 | ICE Futures U.S., Inc. | 000000000 | May 2023 | 332 | $308K | 0.04% | DCO |
| 537 | Unipol Assicurazioni SpA | 000000000 | May 2023 | 12,321 | $307K | 0.04% | EC |
| 538 | United Rentals Inc | 911363109 | Feb 2026 | 364 | $306K | 0.04% | EC |
| 539 | Interactive Brokers Group Inc | 45841N107 | Feb 2026 | 4,287 | $305K | 0.04% | EC |
| 540 | Zenkoku Hosho Co Ltd | 000000000 | May 2023 | 14,800 | $305K | 0.04% | EC |
| 541 | Orkla ASA | 000000000 | May 2023 | 22,163 | $303K | 0.04% | EC |
| 542 | Capgemini SE | 000000000 | May 2023 | 2,331 | $295K | 0.04% | EC |
| 543 | Banco Comercial Portugues SA | 000000000 | May 2023 | 279,459 | $294K | 0.04% | EC |
| 544 | Cia Energetica de Minas Gerais | 000000000 | May 2023 | 122,200 | $288K | 0.04% | EP |
| 545 | Novartis AG | 000000000 | May 2023 | 1,672 | $281K | 0.03% | EC |
| 546 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $280K | 0.03% | DFE |
| 547 | TDK Corp | 000000000 | May 2023 | 18,002 | $278K | 0.03% | EC |
| 548 | Yamaha Corp | 000000000 | May 2023 | 35,700 | $277K | 0.03% | EC |
| 549 | Beijing Enterprises Holdings Ltd | 000000000 | May 2023 | 61,000 | $274K | 0.03% | EC |
| 550 | Raiffeisen Bank International AG | 000000000 | May 2023 | 5,483 | $272K | 0.03% | EC |
| 551 | LCH Ltd. | 000000000 | May 2023 | 68,600,000 | $271K | 0.03% | DIR |
| 552 | CONTRA RESOLUTE FOREST | 761CVR042 | May 2023 | 176,256 | $264K | 0.03% | DE |
| 553 | Snam SpA | 000000000 | May 2023 | 33,819 | $263K | 0.03% | EC |
| 554 | Maruichi Steel Tube Ltd | 000000000 | May 2023 | 25,200 | $262K | 0.03% | EC |
| 555 | Randstad NV | 000000000 | May 2023 | 7,915 | $261K | 0.03% | EC |
| 556 | HOCHTIEF AG | 000000000 | May 2023 | 538 | $260K | 0.03% | EC |
| 557 | Nice Ltd | 000000000 | May 2023 | 2,253 | $258K | 0.03% | EC |
| 558 | REPUBLIC OF PARAGUAY | 699149CC2 | Feb 2026 | 1,660,000,000 | $257K | 0.03% | DBT |
| 559 | Teradyne Inc | 880770102 | Feb 2026 | 800 | $256K | 0.03% | EC |
| 560 | SUMCO Corp | 000000000 | May 2023 | 22,000 | $256K | 0.03% | EC |
| 561 | Samsung Electronics Co Ltd | 000000000 | May 2023 | 2,532 | $254K | 0.03% | EP |
| 562 | Pandora A/S | 000000000 | May 2023 | 3,209 | $254K | 0.03% | EC |
| 563 | Shinhan Financial Group Co Ltd | 000000000 | May 2023 | 3,769 | $253K | 0.03% | EC |
| 564 | Masco Corp | 574599106 | Feb 2026 | 3,534 | $253K | 0.03% | EC |
| 565 | NEC Corp | 000000000 | May 2023 | 9,100 | $252K | 0.03% | EC |
| 566 | CorVel Corp | 221006109 | Feb 2026 | 4,871 | $251K | 0.03% | EC |
| 567 | Astra International Tbk PT | 000000000 | May 2023 | 619,100 | $246K | 0.03% | EC |
| 568 | NTT Inc | 000000000 | May 2023 | 250,900 | $245K | 0.03% | EC |
| 569 | LCH Ltd. | 000000000 | May 2023 | 210,200,000 | $241K | 0.03% | DIR |
| 570 | TIS Inc | 000000000 | May 2023 | 11,600 | $240K | 0.03% | EC |
| 571 | MINEBEA MITSUMI Inc | 000000000 | May 2023 | 11,000 | $236K | 0.03% | EC |
| 572 | ASIAN DEVELOPMENT BANK | 000000000 | May 2023 | 320,000,000 | $235K | 0.03% | DBT |
| 573 | Citizens Financial Group Inc | 174610105 | Feb 2026 | 3,875 | $233K | 0.03% | EC |
| 574 | Cie de Saint-Gobain SA | 000000000 | May 2023 | 2,298 | $233K | 0.03% | EC |
| 575 | China Communications Services Corp Ltd | 000000000 | May 2023 | 410,000 | $233K | 0.03% | EC |
| 576 | SCB X PCL | 000000000 | May 2023 | 48,300 | $231K | 0.03% | EC |
| 577 | M&T Bank Corp | 55261F104 | Feb 2026 | 1,037 | $225K | 0.03% | EC |
| 578 | Bunge Global SA | 000000000 | May 2023 | 1,858 | $224K | 0.03% | EC |
| 579 | Morinaga & Co Ltd/Japan | 000000000 | May 2023 | 12,100 | $224K | 0.03% | EC |
| 580 | Aena SME SA | 000000000 | May 2023 | 7,107 | $224K | 0.03% | EC |
| 581 | Meridian Energy Ltd | 000000000 | May 2023 | 65,902 | $223K | 0.03% | EC |
| 582 | Zebra Technologies Corp | 989207105 | Feb 2026 | 981 | $220K | 0.03% | EC |
| 583 | Compal Electronics Inc | 000000000 | May 2023 | 219,000 | $220K | 0.03% | EC |
| 584 | Aegon Ltd | 000000000 | May 2023 | 28,678 | $218K | 0.03% | EC |
| 585 | China National Building Material Co Ltd | 000000000 | May 2023 | 250,000 | $217K | 0.03% | EC |
| 586 | Kraftia Corp | 000000000 | May 2023 | 3,200 | $216K | 0.03% | EC |
| 587 | LCH Ltd. | 000000000 | May 2023 | 14,900,000 | $212K | 0.03% | DIR |
| 588 | Stanley Electric Co Ltd | 000000000 | May 2023 | 10,000 | $211K | 0.03% | EC |
| 589 | Chicago Mercantile Exchange | 000000000 | May 2023 | -126 | $210K | 0.03% | DCO |
| 590 | Travelers Cos Inc/The | 89417E109 | Feb 2026 | 670 | $207K | 0.03% | EC |
| 591 | TotalEnergies SE | 000000000 | May 2023 | 2,524 | $202K | 0.02% | EC |
| 592 | EXEO Group Inc | 000000000 | May 2023 | 10,400 | $199K | 0.02% | EC |
| 593 | Svenska Cellulosa AB SCA | 000000000 | May 2023 | 14,403 | $196K | 0.02% | EC |
| 594 | Teleperformance SE | 000000000 | May 2023 | 3,223 | $195K | 0.02% | EC |
| 595 | Wan Hai Lines Ltd | 000000000 | May 2023 | 78,000 | $191K | 0.02% | EC |
| 596 | Maxell Ltd | 000000000 | May 2023 | 13,000 | $190K | 0.02% | EC |
| 597 | Verbund AG | 000000000 | May 2023 | 2,620 | $187K | 0.02% | EC |
| 598 | UGANDA GOVERNMENT BOND | 000000000 | May 2023 | 660,000,000 | $186K | 0.02% | DBT |
| 599 | Block Inc | 852234103 | Feb 2026 | 2,882 | $184K | 0.02% | EC |
| 600 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $183K | 0.02% | DFE |
| 601 | International Business Machines Corp | 459200101 | May 2023 | 757 | $182K | 0.02% | EC |
| 602 | Vicinity Ltd | 000000000 | May 2023 | 101,632 | $177K | 0.02% | EC |
| 603 | Fox Corp | 35137L204 | May 2023 | 3,402 | $176K | 0.02% | EC |
| 604 | VAT Group AG | 000000000 | May 2023 | 246 | $174K | 0.02% | EC |
| 605 | Waters Corp | 941848103 | Feb 2026 | 542 | $173K | 0.02% | EC |
| 606 | China Taiping Insurance Holdings Co Ltd | 000000000 | May 2023 | 58,800 | $171K | 0.02% | EC |
| 607 | Annaly Capital Management Inc | 035710839 | Feb 2026 | 7,300 | $170K | 0.02% | EC |
| 608 | The Montreal Exchange/Bourse De Montreal | 000000000 | May 2023 | 20 | $168K | 0.02% | DE |
| 609 | Tosei Corp | 000000000 | May 2023 | 15,600 | $165K | 0.02% | EC |
| 610 | Magnum Ice Cream Co NV/The | 000000000 | May 2023 | 9,954 | $158K | 0.02% | EC |
| 611 | LCH Ltd. | 000000000 | May 2023 | 5,200,000 | $156K | 0.02% | DIR |
| 612 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $155K | 0.02% | DFE |
| 613 | NetApp Inc | 64110D104 | Feb 2026 | 1,560 | $154K | 0.02% | EC |
| 614 | Jeronimo Martins SGPS SA | 000000000 | May 2023 | 5,720 | $150K | 0.02% | EC |
| 615 | LCH Ltd. | 000000000 | May 2023 | 75,400,000 | $149K | 0.02% | DIR |
| 616 | Nova Ltd | 000000000 | May 2023 | 332 | $146K | 0.02% | EC |
| 617 | Deutsche Bank AG | 000000000 | May 2023 | 1 | $143K | 0.02% | DFE |
| 618 | Obic Co Ltd | 000000000 | May 2023 | 5,200 | $140K | 0.02% | EC |
| 619 | ACV Auctions Inc | 00091G104 | Feb 2026 | 28,666 | $139K | 0.02% | EC |
| 620 | Roche Holding AG | 000000000 | May 2023 | 280 | $139K | 0.02% | EC |
| 621 | Yara International ASA | 000000000 | May 2023 | 2,721 | $138K | 0.02% | EC |
| 622 | Goldman Sachs International | 000000000 | May 2023 | 1 | $137K | 0.02% | DFE |
| 623 | LCH Ltd. | 000000000 | May 2023 | 18,100,000 | $136K | 0.02% | DIR |
| 624 | Komatsu Ltd | 000000000 | May 2023 | 2,800 | $134K | 0.02% | EC |
| 625 | Atrium Therapeutics Inc | 04965N104 | Feb 2026 | 9,032 | $133K | 0.02% | EC |
| 626 | L'Oreal SA | 000000000 | May 2023 | 282 | $132K | 0.02% | EC |
| 627 | ICE Futures U.S., Inc. | 000000000 | May 2023 | 697 | $132K | 0.02% | DCO |
| 628 | Macnica Holdings Inc | 000000000 | May 2023 | 7,400 | $131K | 0.02% | EC |
| 629 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | May 2023 | 791 | $128K | 0.02% | DCO |
| 630 | Realtek Semiconductor Corp | 000000000 | May 2023 | 8,000 | $122K | 0.02% | EC |
| 631 | Hyundai Motor Co | 000000000 | May 2023 | 542 | $121K | 0.01% | EP |
| 632 | Makita Corp | 000000000 | May 2023 | 3,100 | $120K | 0.01% | EC |
| 633 | PTT PCL | 000000000 | May 2023 | 98,600 | $117K | 0.01% | EC |
| 634 | Unicharm Corp | 000000000 | May 2023 | 17,000 | $116K | 0.01% | EC |
| 635 | Huntington Bancshares Inc/OH | 446150104 | Feb 2026 | 6,724 | $113K | 0.01% | EC |
| 636 | Walt Disney Co/The | 254687106 | Feb 2026 | 1,047 | $111K | 0.01% | EC |
| 637 | Hyundai Motor Co | 000000000 | May 2023 | 492 | $111K | 0.01% | EP |
| 638 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | May 2023 | -277 | $105K | 0.01% | DE |
| 639 | Mitsui Fudosan Co Ltd | 000000000 | May 2023 | 7,700 | $104K | 0.01% | EC |
| 640 | LCH Ltd. | 000000000 | May 2023 | 75,700,000 | $103K | 0.01% | DIR |
| 641 | Fiserv Inc | 337738108 | Feb 2026 | 1,608 | $100K | 0.01% | EC |
| 642 | Yang Ming Marine Transport Corp | 000000000 | May 2023 | 54,000 | $99K | 0.01% | EC |
| 643 | JD Sports Fashion PLC | 000000000 | May 2023 | 87,849 | $97K | 0.01% | EC |
| 644 | Corebridge Financial Inc | 21871X109 | Feb 2026 | 3,572 | $92K | 0.01% | EC |
| 645 | Citibank NA | 000000000 | May 2023 | 2,222,000 | $91K | 0.01% | DCR |
| 646 | Hoya Corp | 000000000 | May 2023 | 500 | $90K | 0.01% | EC |
| 647 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $90K | 0.01% | DFE |
| 648 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 2,222,500 | $90K | 0.01% | DCR |
| 649 | Citibank NA | 000000000 | May 2023 | 30,000,000 | $89K | 0.01% | DCR |
| 650 | PACCAR Inc | 693718108 | Feb 2026 | 694 | $88K | 0.01% | EC |
| 651 | Sofina SA | 000000000 | May 2023 | 290 | $86K | 0.01% | EC |
| 652 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $83K | 0.01% | DFE |
| 653 | POSCO Holdings Inc | 693483109 | May 2023 | 1,179 | $82K | 0.01% | EC |
| 654 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $82K | 0.01% | DFE |
| 655 | National Stock Exchange Of India | 000000000 | May 2023 | -169 | $80K | 0.01% | DE |
| 656 | JPMorgan Chase Bank NA | 000000000 | May 2023 | 1 | $78K | 0.01% | DFE |
| 657 | Securitas AB | 000000000 | May 2023 | 4,126 | $73K | 0.01% | EC |
| 658 | Longfor Group Holdings Ltd | 000000000 | May 2023 | 56,000 | $71K | 0.01% | EC |
| 659 | Citibank NA | 000000000 | May 2023 | 1 | $69K | 0.01% | DFE |
| 660 | Magna International Inc | 559222401 | May 2023 | 1,100 | $69K | 0.01% | EC |
| 661 | TMX Group Ltd | 87262K105 | Feb 2026 | 2,053 | $69K | 0.01% | EC |
| 662 | JPMorgan Chase Bank NA | 000000000 | May 2023 | 1 | $66K | 0.01% | DFE |
| 663 | Deutsche Bank AG | 000000000 | May 2023 | 1 | $66K | 0.01% | DFE |
| 664 | Indofood Sukses Makmur Tbk PT | 000000000 | May 2023 | 168,600 | $65K | 0.01% | EC |
| 665 | LCH Ltd. | 000000000 | May 2023 | 9,500,000 | $65K | 0.01% | DIR |
| 666 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $61K | 0.01% | DFE |
| 667 | CONTRA WALGREENS BOOTS | 931CVR013 | Feb 2026 | 121,981 | $61K | 0.01% | DE |
| 668 | JPMorgan Chase Bank NA | 000000000 | May 2023 | 1 | $60K | 0.01% | DFE |
| 669 | CONTRA AKERO THERAPEUT | 009CVR044 | Feb 2026 | 117,606 | $59K | 0.01% | DE |
| 670 | Japan Post Insurance Co Ltd | 000000000 | May 2023 | 1,800 | $59K | 0.01% | EC |
| 671 | Pegatron Corp | 000000000 | May 2023 | 25,000 | $59K | 0.01% | EC |
| 672 | New York Mercantile Exchange | 000000000 | May 2023 | 22 | $53K | 0.01% | DCO |
| 673 | Galaxy Entertainment Group Ltd | 000000000 | May 2023 | 10,000 | $53K | 0.01% | EC |
| 674 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $50K | 0.01% | DFE |
| 675 | ASX Clear (Futures) | 000000000 | May 2023 | 49 | $48K | 0.01% | DIR |
| 676 | Deutsche Bank AG | 000000000 | May 2023 | 1 | $47K | 0.01% | DFE |
| 677 | Wilmar International Ltd | 000000000 | May 2023 | 16,400 | $46K | 0.01% | EC |
| 678 | Deutsche Bank AG | 000000000 | May 2023 | 1 | $43K | 0.01% | DFE |
| 679 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $41K | 0.01% | DFE |
| 680 | Bank of Communications Co Ltd | 000000000 | May 2023 | 45,000 | $39K | 0.00% | EC |
| 681 | Nutrien Ltd | 67077M108 | Feb 2026 | 500 | $38K | 0.00% | EC |
| 682 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $37K | 0.00% | DFE |
| 683 | Deutsche Bank AG | 000000000 | May 2023 | 1 | $35K | 0.00% | DFE |
| 684 | Citibank NA | 000000000 | May 2023 | 1 | $32K | 0.00% | DFE |
| 685 | JPMorgan Chase Bank NA | 000000000 | May 2023 | 1 | $32K | 0.00% | DFE |
| 686 | JPMorgan Chase Bank NA | 000000000 | May 2023 | 1 | $29K | 0.00% | DFE |
| 687 | Roche Holding AG | 000000000 | May 2023 | 59 | $28K | 0.00% | EC |
| 688 | Musashi Seimitsu Industry Co Ltd | 000000000 | May 2023 | 1,400 | $28K | 0.00% | EC |
| 689 | Deutsche Bank AG | 000000000 | May 2023 | 1 | $27K | 0.00% | DFE |
| 690 | Societe Generale SA | 000000000 | May 2023 | 34,044,071 | $27K | 0.00% | DE |
| 691 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $24K | 0.00% | DFE |
| 692 | LCH Ltd. | 000000000 | May 2023 | 9,100,000,000 | $24K | 0.00% | DIR |
| 693 | The Montreal Exchange/Bourse De Montreal | 000000000 | May 2023 | 63 | $24K | 0.00% | DIR |
| 694 | Goldman Sachs International | 000000000 | May 2023 | 1 | $23K | 0.00% | DFE |
| 695 | Deutsche Bank AG | 000000000 | May 2023 | 1 | $23K | 0.00% | DFE |
| 696 | Atlas Copco AB | 000000000 | May 2023 | 1,054 | $23K | 0.00% | EC |
| 697 | Chicago Board of Trade | 000000000 | May 2023 | 36 | $23K | 0.00% | DIR |
| 698 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $22K | 0.00% | DFE |
| 699 | CONTRA ABIOMED INC | 003CVR016 | May 2023 | 13,635 | $22K | 0.00% | DE |
| 700 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $22K | 0.00% | DFE |
| 701 | Bank of America NA | 000000000 | May 2023 | 1 | $22K | 0.00% | DFE |
| 702 | LCH Ltd. | 000000000 | May 2023 | 38,100,000 | $21K | 0.00% | DIR |
| 703 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $21K | 0.00% | DFE |
| 704 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $18K | 0.00% | DFE |
| 705 | LCH Ltd. | 000000000 | May 2023 | 16,000,000 | $18K | 0.00% | DIR |
| 706 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $16K | 0.00% | DFE |
| 707 | JPMorgan Chase Bank NA | 000000000 | May 2023 | 1 | $16K | 0.00% | DFE |
| 708 | Chicago Mercantile Exchange | 000000000 | May 2023 | 23,603,804 | $16K | 0.00% | DIR |
| 709 | JPMorgan Chase Bank NA | 000000000 | May 2023 | 1 | $15K | 0.00% | DFE |
| 710 | Goldman Sachs & Co. LLC | 000000000 | May 2023 | 435,861 | $15K | 0.00% | DE |
| 711 | Cboe Global Markets Inc | 12503M108 | Feb 2026 | 50 | $15K | 0.00% | EC |
| 712 | Chicago Board of Trade | 000000000 | May 2023 | 22 | $15K | 0.00% | DIR |
| 713 | Citibank NA | 000000000 | May 2023 | 1 | $15K | 0.00% | DFE |
| 714 | Goldman Sachs International | 000000000 | May 2023 | 1 | $14K | 0.00% | DFE |
| 715 | PERSHING SQUARE SPARC HOLDINGS | 714920113 | Feb 2026 | 38,486 | $12K | 0.00% | DE |
| 716 | Goldman Sachs International | 000000000 | May 2023 | 1 | $11K | 0.00% | DFE |
| 717 | Citibank NA | 000000000 | May 2023 | 1 | $11K | 0.00% | DFE |
| 718 | LCH Ltd. | 000000000 | May 2023 | 18,000,000 | $11K | 0.00% | DIR |
| 719 | Goldman Sachs International | 000000000 | May 2023 | 1 | $11K | 0.00% | DFE |
| 720 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $10K | 0.00% | DFE |
| 721 | Citibank NA | 000000000 | May 2023 | 1 | $10K | 0.00% | DFE |
| 722 | LCH Ltd. | 000000000 | May 2023 | 140,500,000 | $10K | 0.00% | DIR |
| 723 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $8K | 0.00% | DFE |
| 724 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $7K | 0.00% | DFE |
| 725 | Goldman Sachs & Co. LLC | 000000000 | May 2023 | 4,610,000 | $7K | 0.00% | DCR |
| 726 | Deutsche Bank AG | 000000000 | May 2023 | 1 | $7K | 0.00% | DFE |
| 727 | Chicago Board of Trade | 000000000 | May 2023 | 16 | $7K | 0.00% | DIR |
| 728 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $7K | 0.00% | DFE |
| 729 | Goldman Sachs International | 000000000 | May 2023 | 1 | $6K | 0.00% | DFE |
| 730 | LCH Ltd. | 000000000 | May 2023 | 263,300,000 | $6K | 0.00% | DIR |
| 731 | LCH Ltd. | 000000000 | May 2023 | 3,200,000 | $6K | 0.00% | DIR |
| 732 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $5K | 0.00% | DFE |
| 733 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $5K | 0.00% | DFE |
| 734 | Chicago Board of Trade | 000000000 | May 2023 | 5 | $5K | 0.00% | DIR |
| 735 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $5K | 0.00% | DFE |
| 736 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $5K | 0.00% | DFE |
| 737 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $4K | 0.00% | DFE |
| 738 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $4K | 0.00% | DFE |
| 739 | Citibank NA | 000000000 | May 2023 | 1 | $3K | 0.00% | DFE |
| 740 | Goldman Sachs International | 000000000 | May 2023 | 1 | $3K | 0.00% | DFE |
| 741 | Citibank NA | 000000000 | May 2023 | 1 | $3K | 0.00% | DFE |
| 742 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $3K | 0.00% | DFE |
| 743 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $3K | 0.00% | DFE |
| 744 | Citibank NA | 000000000 | May 2023 | 1 | $3K | 0.00% | DFE |
| 745 | Deutsche Bank AG | 000000000 | May 2023 | 1 | $2K | 0.00% | DFE |
| 746 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $2K | 0.00% | DFE |
| 747 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $2K | 0.00% | DFE |
| 748 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $2K | 0.00% | DFE |
| 749 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $2K | 0.00% | DFE |
| 750 | Goldman Sachs International | 000000000 | May 2023 | 1 | $2K | 0.00% | DFE |
| 751 | Citibank NA | 000000000 | May 2023 | 1 | $2K | 0.00% | DFE |
| 752 | Deutsche Bank AG | 000000000 | May 2023 | 1 | $2K | 0.00% | DFE |
| 753 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $1K | 0.00% | DFE |
| 754 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $1K | 0.00% | DFE |
| 755 | Citibank NA | 000000000 | May 2023 | 1 | $1K | 0.00% | DFE |
| 756 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $1K | 0.00% | DFE |
| 757 | Bank of America NA | 000000000 | May 2023 | 1 | $1K | 0.00% | DFE |
| 758 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $1K | 0.00% | DFE |
| 759 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $1K | 0.00% | DFE |
| 760 | Citibank NA | 000000000 | May 2023 | 1 | $981 | 0.00% | DFE |
| 761 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $862 | 0.00% | DFE |
| 762 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $778 | 0.00% | DFE |
| 763 | Goldman Sachs International | 000000000 | May 2023 | 1 | $725 | 0.00% | DFE |
| 764 | Deutsche Bank AG | 000000000 | May 2023 | 1 | $561 | 0.00% | DFE |
| 765 | Citibank NA | 000000000 | May 2023 | 1 | $492 | 0.00% | DFE |
| 766 | Citibank NA | 000000000 | May 2023 | 1 | $461 | 0.00% | DFE |
| 767 | Citibank NA | 000000000 | May 2023 | 1 | $446 | 0.00% | DFE |
| 768 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $444 | 0.00% | DFE |
| 769 | Citibank NA | 000000000 | May 2023 | 1 | $387 | 0.00% | DFE |
| 770 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $335 | 0.00% | DFE |
| 771 | Citibank NA | 000000000 | May 2023 | 1 | $322 | 0.00% | DFE |
| 772 | Citibank NA | 000000000 | May 2023 | 1 | $308 | 0.00% | DFE |
| 773 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $303 | 0.00% | DFE |
| 774 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $262 | 0.00% | DFE |
| 775 | Citibank NA | 000000000 | May 2023 | 1 | $262 | 0.00% | DFE |
| 776 | Citibank NA | 000000000 | May 2023 | 1 | $215 | 0.00% | DFE |
| 777 | Citibank NA | 000000000 | May 2023 | 1 | $212 | 0.00% | DFE |
| 778 | Goldman Sachs International | 000000000 | May 2023 | 1 | $190 | 0.00% | DFE |
| 779 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $64 | 0.00% | DFE |
| 780 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -28 | $0 | 0.00% | DE |
| 781 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -6 | $0 | 0.00% | DE |
| 782 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -6 | $0 | 0.00% | DE |
| 783 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -6 | $0 | 0.00% | DE |
| 784 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -26 | $0 | 0.00% | DE |
| 785 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -7 | $0 | 0.00% | DE |
| 786 | Goldman Sachs & Co. LLC | 000000000 | May 2023 | 1 | $0 | 0.00% | DE |
| 787 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -7 | $0 | 0.00% | DE |
| 788 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -6 | $0 | 0.00% | DE |
| 789 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -27 | $0 | 0.00% | DE |
| 790 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -7 | $0 | 0.00% | DE |
| 791 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -7 | $0 | 0.00% | DE |
| 792 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -6 | $0 | 0.00% | DE |
| 793 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -6 | $0 | 0.00% | DE |
| 794 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -8 | $0 | 0.00% | DE |
| 795 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -7 | $0 | 0.00% | DE |
| 796 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -6 | $0 | 0.00% | DE |
| 797 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -7 | $0 | 0.00% | DE |
| 798 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-43 | -0.00% | DFE |
| 799 | Goldman Sachs International | 000000000 | May 2023 | 1 | $-73 | -0.00% | DFE |
| 800 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $-77 | -0.00% | DFE |
| 801 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $-87 | -0.00% | DFE |
| 802 | Goldman Sachs International | 000000000 | May 2023 | 1 | $-100 | -0.00% | DFE |
| 803 | Citibank NA | 000000000 | May 2023 | 1 | $-111 | -0.00% | DFE |
| 804 | Goldman Sachs International | 000000000 | May 2023 | 1 | $-212 | -0.00% | DFE |
| 805 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-214 | -0.00% | DFE |
| 806 | Citibank NA | 000000000 | May 2023 | 1 | $-240 | -0.00% | DFE |
| 807 | Citibank NA | 000000000 | May 2023 | 1 | $-251 | -0.00% | DFE |
| 808 | Deutsche Bank AG | 000000000 | May 2023 | 1 | $-285 | -0.00% | DFE |
| 809 | Citibank NA | 000000000 | May 2023 | 1 | $-308 | -0.00% | DFE |
| 810 | Deutsche Bank AG | 000000000 | May 2023 | 1 | $-329 | -0.00% | DFE |
| 811 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $-335 | -0.00% | DFE |
| 812 | Goldman Sachs International | 000000000 | May 2023 | 1 | $-397 | -0.00% | DFE |
| 813 | Citibank NA | 000000000 | May 2023 | 1 | $-435 | -0.00% | DFE |
| 814 | Goldman Sachs & Co. LLC | 000000000 | May 2023 | 1,727,705 | $-496 | -0.00% | DCR |
| 815 | Citibank NA | 000000000 | May 2023 | 1 | $-510 | -0.00% | DFE |
| 816 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $-575 | -0.00% | DFE |
| 817 | Citibank NA | 000000000 | May 2023 | 1 | $-580 | -0.00% | DFE |
| 818 | Goldman Sachs International | 000000000 | May 2023 | 1 | $-700 | -0.00% | DFE |
| 819 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $-818 | -0.00% | DFE |
| 820 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -267 | $-1068 | -0.00% | DE |
| 821 | Citibank NA | 000000000 | May 2023 | 1 | $-1085 | -0.00% | DFE |
| 822 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 4,439,104 | $-1275 | -0.00% | DCR |
| 823 | Citibank NA | 000000000 | May 2023 | 4,439,104 | $-1275 | -0.00% | DCR |
| 824 | Citibank NA | 000000000 | May 2023 | 1 | $-1559 | -0.00% | DFE |
| 825 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-1600 | -0.00% | DFE |
| 826 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $-1661 | -0.00% | DFE |
| 827 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $-1728 | -0.00% | DFE |
| 828 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $-1911 | -0.00% | DFE |
| 829 | Citibank NA | 000000000 | May 2023 | 1 | $-2040 | -0.00% | DFE |
| 830 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-2242 | -0.00% | DFE |
| 831 | Citibank NA | 000000000 | May 2023 | 1 | $-2297 | -0.00% | DFE |
| 832 | Deutsche Bank AG | 000000000 | May 2023 | 1 | $-2415 | -0.00% | DFE |
| 833 | Citibank NA | 000000000 | May 2023 | 1 | $-2504 | -0.00% | DFE |
| 834 | Citibank NA | 000000000 | May 2023 | 1 | $-2786 | -0.00% | DFE |
| 835 | Deutsche Bank AG | 000000000 | May 2023 | 1 | $-2797 | -0.00% | DFE |
| 836 | Citibank NA | 000000000 | May 2023 | 1 | $-3054 | -0.00% | DFE |
| 837 | Citibank NA | 000000000 | May 2023 | 1 | $-3222 | -0.00% | DFE |
| 838 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-3407 | -0.00% | DFE |
| 839 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-3824 | -0.00% | DFE |
| 840 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $-4025 | -0.00% | DFE |
| 841 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -165 | $-4125 | -0.00% | DE |
| 842 | Citibank NA | 000000000 | May 2023 | 1 | $-4214 | -0.00% | DFE |
| 843 | Goldman Sachs International | 000000000 | May 2023 | 1 | $-4217 | -0.00% | DFE |
| 844 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-4220 | -0.00% | DFE |
| 845 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $-4296 | -0.00% | DFE |
| 846 | JPMorgan Chase Bank NA | 000000000 | May 2023 | 1 | $-4395 | -0.00% | DFE |
| 847 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-4406 | -0.00% | DFE |
| 848 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-4507 | -0.00% | DFE |
| 849 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-5232 | -0.00% | DFE |
| 850 | JPMorgan Chase Bank NA | 000000000 | May 2023 | 1 | $-5628 | -0.00% | DFE |
| 851 | JPMorgan Chase Bank NA | 000000000 | May 2023 | 1 | $-5636 | -0.00% | DFE |
| 852 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $-5837 | -0.00% | DFE |
| 853 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-6551 | -0.00% | DFE |
| 854 | Citibank NA | 000000000 | May 2023 | 1 | $-6590 | -0.00% | DFE |
| 855 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-6702 | -0.00% | DFE |
| 856 | Citibank NA | 000000000 | May 2023 | 1 | $-7119 | -0.00% | DFE |
| 857 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $-7198 | -0.00% | DFE |
| 858 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $-7291 | -0.00% | DFE |
| 859 | ICE Futures Europe - Financial Products Division | 000000000 | May 2023 | -1 | $-7342 | -0.00% | DE |
| 860 | GameStop Corp | 36467W117 | Feb 2026 | -1,710 | $-7353 | -0.00% | DE |
| 861 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-7456 | -0.00% | DFE |
| 862 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-7655 | -0.00% | DFE |
| 863 | Citibank NA | 000000000 | May 2023 | 1 | $-7766 | -0.00% | DFE |
| 864 | LCH Ltd. | 000000000 | May 2023 | 71,200,000 | $-7770 | -0.00% | DIR |
| 865 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -92 | $-7820 | -0.00% | DE |
| 866 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -7 | $-8400 | -0.00% | DE |
| 867 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-8532 | -0.00% | DFE |
| 868 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-8588 | -0.00% | DFE |
| 869 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -7 | $-8750 | -0.00% | DE |
| 870 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -6 | $-9000 | -0.00% | DE |
| 871 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -7 | $-9037 | -0.00% | DE |
| 872 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -8 | $-9120 | -0.00% | DE |
| 873 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -7 | $-9590 | -0.00% | DE |
| 874 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -7 | $-9842 | -0.00% | DE |
| 875 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $-12464 | -0.00% | DFE |
| 876 | Citibank NA | 000000000 | May 2023 | 1 | $-13909 | -0.00% | DFE |
| 877 | LCH Ltd. | 000000000 | May 2023 | 76,200,000 | $-16668 | -0.00% | DIR |
| 878 | Citibank NA | 000000000 | May 2023 | 1 | $-16894 | -0.00% | DFE |
| 879 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $-17166 | -0.00% | DFE |
| 880 | Citibank NA | 000000000 | May 2023 | 1 | $-17811 | -0.00% | DFE |
| 881 | Citibank NA | 000000000 | May 2023 | 1 | $-18361 | -0.00% | DFE |
| 882 | ASX Clear (Futures) | 000000000 | May 2023 | -3 | $-18698 | -0.00% | DE |
| 883 | LCH Ltd. | 000000000 | May 2023 | 2,400,000 | $-18745 | -0.00% | DIR |
| 884 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-19345 | -0.00% | DFE |
| 885 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-19795 | -0.00% | DFE |
| 886 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-20201 | -0.00% | DFE |
| 887 | Goldman Sachs International | 000000000 | May 2023 | 1 | $-20294 | -0.00% | DFE |
| 888 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -102 | $-20910 | -0.00% | DE |
| 889 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-21254 | -0.00% | DFE |
| 890 | Citibank NA | 000000000 | May 2023 | -45,000,000 | $-22173 | -0.00% | DCR |
| 891 | Goldman Sachs International | 000000000 | May 2023 | 1 | $-22791 | -0.00% | DFE |
| 892 | CBOE Futures Exchange LLC | 000000000 | May 2023 | -138 | $-22792 | -0.00% | DE |
| 893 | Deutsche Bank AG | 000000000 | May 2023 | 1 | $-22823 | -0.00% | DFE |
| 894 | Bentley Systems Inc | 08265T208 | Feb 2026 | -661 | $-24160 | -0.00% | EC |
| 895 | Legend Biotech Corp | 52490G102 | Feb 2026 | -1,300 | $-24700 | -0.00% | EC |
| 896 | Citibank NA | 000000000 | May 2023 | 1 | $-24773 | -0.00% | DFE |
| 897 | New York Mercantile Exchange | 000000000 | May 2023 | 7 | $-25016 | -0.00% | DCO |
| 898 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -94 | $-26602 | -0.00% | DE |
| 899 | LCH Ltd. | 000000000 | May 2023 | 772,000,000 | $-27202 | -0.00% | DIR |
| 900 | Goldman Sachs International | 000000000 | May 2023 | 1 | $-28333 | -0.00% | DFE |
| 901 | JPMorgan Chase Bank NA | 000000000 | May 2023 | 1 | $-30570 | -0.00% | DFE |
| 902 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-31581 | -0.00% | DFE |
| 903 | Citibank NA | 000000000 | May 2023 | 1 | $-31963 | -0.00% | DFE |
| 904 | Upstart Holdings Inc | 91680M107 | Feb 2026 | -1,200 | $-32676 | -0.00% | EC |
| 905 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $-32948 | -0.00% | DFE |
| 906 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-33922 | -0.00% | DFE |
| 907 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $-33933 | -0.00% | DFE |
| 908 | LCH Ltd. | 000000000 | May 2023 | 68,700,000 | $-33934 | -0.00% | DIR |
| 909 | JPMorgan Chase Bank NA | 000000000 | May 2023 | 1 | $-34458 | -0.00% | DFE |
| 910 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -204 | $-35088 | -0.00% | DE |
| 911 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $-36240 | -0.00% | DFE |
| 912 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -16 | $-37120 | -0.00% | DE |
| 913 | ICE Futures Canada, Inc. | 000000000 | May 2023 | -206 | $-38707 | -0.00% | DCO |
| 914 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -110 | $-39050 | -0.00% | DE |
| 915 | Cochlear Ltd | 000000000 | May 2023 | -289 | $-40924 | -0.01% | EC |
| 916 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-41814 | -0.01% | DFE |
| 917 | Genscript Biotech Corp | 000000000 | May 2023 | -28,000 | $-42670 | -0.01% | EC |
| 918 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $-44861 | -0.01% | DFE |
| 919 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-45602 | -0.01% | DFE |
| 920 | H World Group Ltd | 44332N106 | Feb 2026 | -841 | $-46087 | -0.01% | EC |
| 921 | SMC Corp | 000000000 | May 2023 | -100 | $-47835 | -0.01% | EC |
| 922 | Woolworths Group Ltd | 000000000 | May 2023 | -1,891 | $-48478 | -0.01% | EC |
| 923 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $-48644 | -0.01% | DFE |
| 924 | New York Mercantile Exchange | 000000000 | May 2023 | -9 | $-51260 | -0.01% | DCO |
| 925 | BXP Inc | 101121101 | Feb 2026 | -900 | $-51822 | -0.01% | EC |
| 926 | Brookfield Corp | 11271J107 | Feb 2026 | -1,200 | $-52626 | -0.01% | EC |
| 927 | Swiss Life Holding AG | 000000000 | May 2023 | -46 | $-52677 | -0.01% | EC |
| 928 | Varonis Systems Inc | 922280102 | Feb 2026 | -2,400 | $-55440 | -0.01% | EC |
| 929 | LCH Ltd. | 000000000 | May 2023 | 26,500,000 | $-57896 | -0.01% | DIR |
| 930 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -34 | $-59500 | -0.01% | DE |
| 931 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -52 | $-59800 | -0.01% | DE |
| 932 | Starwood Property Trust Inc | 85571B105 | Feb 2026 | -3,400 | $-60554 | -0.01% | EC |
| 933 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -55 | $-60720 | -0.01% | DE |
| 934 | KeyCorp | 493267108 | Feb 2026 | -3,000 | $-62220 | -0.01% | EC |
| 935 | Truist Financial Corp | 89832Q109 | Feb 2026 | -1,300 | $-64103 | -0.01% | EC |
| 936 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -66 | $-65340 | -0.01% | DE |
| 937 | Northern Star Resources Ltd | 000000000 | May 2023 | -3,012 | $-66022 | -0.01% | EC |
| 938 | Shift4 Payments Inc | 82452J109 | Feb 2026 | -1,500 | $-66105 | -0.01% | EC |
| 939 | Jefferies Financial Group Inc | 47233W109 | Feb 2026 | -1,500 | $-66600 | -0.01% | EC |
| 940 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -62 | $-66960 | -0.01% | DE |
| 941 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $-67739 | -0.01% | DFE |
| 942 | Henderson Land Development Co Ltd | 000000000 | May 2023 | -15,000 | $-67804 | -0.01% | EC |
| 943 | Goldman Sachs Group Inc/The | 38141G104 | May 2023 | -80 | $-68766 | -0.01% | EC |
| 944 | JPMorgan Chase Bank NA | 000000000 | May 2023 | 1 | $-69156 | -0.01% | DFE |
| 945 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -8 | $-69640 | -0.01% | DE |
| 946 | LCH Ltd. | 000000000 | May 2023 | 199,700,000 | $-69682 | -0.01% | DIR |
| 947 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -101 | $-69690 | -0.01% | DE |
| 948 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -36 | $-69840 | -0.01% | DE |
| 949 | OR Royalties Inc | 68390D106 | Feb 2026 | -1,500 | $-71071 | -0.01% | EC |
| 950 | Bank of America NA | 000000000 | May 2023 | 1 | $-73084 | -0.01% | DFE |
| 951 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -77 | $-73150 | -0.01% | DE |
| 952 | Equinox Gold Corp | 29446Y502 | Feb 2026 | -3,900 | $-73194 | -0.01% | EC |
| 953 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -48 | $-76560 | -0.01% | DE |
| 954 | Martin Marietta Materials Inc | 573284106 | Feb 2026 | -114 | $-77129 | -0.01% | EC |
| 955 | Vicinity Ltd | 000000000 | May 2023 | -45,170 | $-78735 | -0.01% | EC |
| 956 | Morgan Stanley Capital Services LLC | 000000000 | May 2023 | 6,547,073 | $-79765 | -0.01% | DE |
| 957 | Tempus AI Inc | 88023B103 | Feb 2026 | -1,500 | $-79875 | -0.01% | EC |
| 958 | JPMorgan Chase Bank NA | 000000000 | May 2023 | 1 | $-80670 | -0.01% | DFE |
| 959 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -9 | $-81000 | -0.01% | DE |
| 960 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -9 | $-82008 | -0.01% | DE |
| 961 | Arrowhead Pharmaceuticals Inc | 04280A100 | Feb 2026 | -1,300 | $-82251 | -0.01% | EC |
| 962 | Bombardier Inc | 097751861 | Feb 2026 | -400 | $-82663 | -0.01% | EC |
| 963 | Morgan Stanley | 617446448 | Feb 2026 | -500 | $-83255 | -0.01% | EC |
| 964 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -206 | $-83430 | -0.01% | DE |
| 965 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -57 | $-83505 | -0.01% | DE |
| 966 | Lifco AB | 000000000 | May 2023 | -2,371 | $-84125 | -0.01% | EC |
| 967 | Gecina SA | 000000000 | May 2023 | -919 | $-84845 | -0.01% | EC |
| 968 | Americold Realty Trust Inc | 03064D108 | Feb 2026 | -6,400 | $-85696 | -0.01% | EC |
| 969 | Johnson Controls International plc | 000000000 | May 2023 | -597 | $-86147 | -0.01% | EC |
| 970 | Madrigal Pharmaceuticals Inc | 558868105 | Feb 2026 | -200 | $-86400 | -0.01% | EC |
| 971 | Helvetia Baloise Holding AG | 000000000 | May 2023 | -333 | $-86473 | -0.01% | EC |
| 972 | Opendoor Technologies Inc | 683712103 | Feb 2026 | -16,000 | $-86720 | -0.01% | EC |
| 973 | Dassault Aviation SA | 000000000 | May 2023 | -216 | $-86754 | -0.01% | EC |
| 974 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $-86969 | -0.01% | DFE |
| 975 | Eurex Deutschland | 000000000 | May 2023 | -9 | $-88612 | -0.01% | DE |
| 976 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-89803 | -0.01% | DFE |
| 977 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -9 | $-91080 | -0.01% | DE |
| 978 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $-96125 | -0.01% | DFE |
| 979 | Baker Hughes Co | 05722G100 | Feb 2026 | -1,500 | $-97890 | -0.01% | EC |
| 980 | ATI Inc | 01741R102 | Feb 2026 | -600 | $-98154 | -0.01% | EC |
| 981 | St James's Place PLC | 000000000 | May 2023 | -5,448 | $-98649 | -0.01% | EC |
| 982 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -76 | $-98800 | -0.01% | DE |
| 983 | Cleveland-Cliffs Inc | 185899101 | May 2023 | -9,400 | $-100204 | -0.01% | EC |
| 984 | LCH Ltd. | 000000000 | May 2023 | 23,100,000 | $-100575 | -0.01% | DIR |
| 985 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -510 | $-102000 | -0.01% | DE |
| 986 | Chicago Board of Trade | 000000000 | May 2023 | -54 | $-103636 | -0.01% | DCO |
| 987 | Morgan Stanley Capital Services LLC | 000000000 | May 2023 | 10,357,508 | $-105464 | -0.01% | DE |
| 988 | Zealand Pharma A/S | 000000000 | May 2023 | -1,867 | $-108071 | -0.01% | EC |
| 989 | Goldman Sachs & Co. LLC | 000000000 | May 2023 | 6,671,929 | $-111350 | -0.01% | DE |
| 990 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -16 | $-113520 | -0.01% | DE |
| 991 | XPeng Inc | 000000000 | May 2023 | -13,000 | $-113965 | -0.01% | EC |
| 992 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-114268 | -0.01% | DFE |
| 993 | Intercontinental Exchange Inc | 45866F104 | Feb 2026 | -700 | $-114891 | -0.01% | EC |
| 994 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $-114944 | -0.01% | DFE |
| 995 | Chicago Board of Trade | 000000000 | May 2023 | -80 | $-121067 | -0.01% | DCO |
| 996 | NIO Inc | 000000000 | May 2023 | -25,630 | $-126700 | -0.02% | EC |
| 997 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -10 | $-127200 | -0.02% | DE |
| 998 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -10 | $-127600 | -0.02% | DE |
| 999 | Saab AB | 000000000 | May 2023 | -1,754 | $-128072 | -0.02% | EC |
| 1000 | Insurance Australia Group Ltd | 000000000 | May 2023 | -27,086 | $-128336 | -0.02% | EC |
| 1001 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -44 | $-128480 | -0.02% | DE |
| 1002 | Uranium Energy Corp | 916896103 | Feb 2026 | -8,400 | $-128772 | -0.02% | EC |
| 1003 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -331 | $-129090 | -0.02% | DE |
| 1004 | Vaxcyte Inc | 92243G108 | Feb 2026 | -2,100 | $-129654 | -0.02% | EC |
| 1005 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -40 | $-130000 | -0.02% | DE |
| 1006 | Lonza Group AG | 000000000 | May 2023 | -187 | $-130066 | -0.02% | EC |
| 1007 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -285 | $-131100 | -0.02% | DE |
| 1008 | Oracle Corp Japan | 000000000 | May 2023 | -2,200 | $-132808 | -0.02% | EC |
| 1009 | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | Feb 2026 | -511 | $-133248 | -0.02% | EC |
| 1010 | Interactive Brokers Group Inc | 45841N107 | Feb 2026 | -1,900 | $-135261 | -0.02% | EC |
| 1011 | Akeso Inc | 000000000 | May 2023 | -10,000 | $-136237 | -0.02% | EC |
| 1012 | Galderma Group AG | 000000000 | May 2023 | -726 | $-137003 | -0.02% | EC |
| 1013 | DSV A/S | 000000000 | May 2023 | -531 | $-137062 | -0.02% | EC |
| 1014 | Chewy Inc | 16679L109 | Feb 2026 | -5,000 | $-137100 | -0.02% | EC |
| 1015 | Public Service Enterprise Group Inc | 744573106 | Feb 2026 | -1,600 | $-137712 | -0.02% | EC |
| 1016 | GPT Group/The | 000000000 | May 2023 | -38,376 | $-138153 | -0.02% | EC |
| 1017 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -10 | $-139800 | -0.02% | DE |
| 1018 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-144812 | -0.02% | DFE |
| 1019 | HealthEquity Inc | 42226A107 | Feb 2026 | -1,900 | $-145331 | -0.02% | EC |
| 1020 | Commodities Exchange Center | 000000000 | May 2023 | -76 | $-146321 | -0.02% | DCO |
| 1021 | Tokyo Metro Co Ltd | 000000000 | May 2023 | -13,800 | $-147682 | -0.02% | EC |
| 1022 | LCH Ltd. | 000000000 | May 2023 | 28,200,000 | $-148632 | -0.02% | DIR |
| 1023 | Galaxy Entertainment Group Ltd | 000000000 | May 2023 | -28,000 | $-148992 | -0.02% | EC |
| 1024 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -10 | $-150500 | -0.02% | DE |
| 1025 | Lasertec Corp | 000000000 | May 2023 | -700 | $-150922 | -0.02% | EC |
| 1026 | Innovent Biologics Inc | 000000000 | May 2023 | -14,000 | $-152318 | -0.02% | EC |
| 1027 | Royal Caribbean Cruises Ltd | 000000000 | May 2023 | -500 | $-155480 | -0.02% | EC |
| 1028 | Newmont Corp | 651639106 | May 2023 | -1,200 | $-156000 | -0.02% | EC |
| 1029 | Glaukos Corp | 377322102 | Feb 2026 | -1,300 | $-156520 | -0.02% | EC |
| 1030 | Westpac Banking Corp | 000000000 | May 2023 | -5,183 | $-156677 | -0.02% | EC |
| 1031 | LCH Ltd. | 000000000 | May 2023 | 8,899,000 | $-160355 | -0.02% | DIR |
| 1032 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -216 | $-162000 | -0.02% | DE |
| 1033 | Riot Platforms Inc | 767292105 | Feb 2026 | -10,000 | $-162900 | -0.02% | EC |
| 1034 | Omega Healthcare Investors Inc | 681936100 | Feb 2026 | -3,400 | $-164118 | -0.02% | EC |
| 1035 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -212 | $-165360 | -0.02% | DE |
| 1036 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -395 | $-165900 | -0.02% | DE |
| 1037 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -3,485 | $-167280 | -0.02% | DE |
| 1038 | Cytokinetics Inc | 23282W605 | Feb 2026 | -2,700 | $-167994 | -0.02% | EC |
| 1039 | Ionis Pharmaceuticals Inc | 462222100 | Feb 2026 | -2,100 | $-170415 | -0.02% | EC |
| 1040 | DSM-Firmenich AG | 000000000 | May 2023 | -2,396 | $-171122 | -0.02% | EC |
| 1041 | Trade Desk Inc/The | 88339J105 | May 2023 | -7,193 | $-171337 | -0.02% | EC |
| 1042 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -104 | $-171600 | -0.02% | DE |
| 1043 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -531 | $-172575 | -0.02% | DE |
| 1044 | CapitaLand Integrated Commercial Trust | 000000000 | May 2023 | -89,383 | $-172928 | -0.02% | EC |
| 1045 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -99 | $-173250 | -0.02% | DE |
| 1046 | BeOne Medicines Ltd | 000000000 | May 2023 | -7,200 | $-177742 | -0.02% | EC |
| 1047 | Bright Horizons Family Solutions Inc | 109194100 | Feb 2026 | -2,400 | $-178848 | -0.02% | EC |
| 1048 | Bank of America NA | 000000000 | May 2023 | 1 | $-181098 | -0.02% | DFE |
| 1049 | National Australia Bank Ltd | 000000000 | May 2023 | -5,328 | $-185695 | -0.02% | EC |
| 1050 | Waters Corp | 941848103 | Feb 2026 | -585 | $-186822 | -0.02% | EC |
| 1051 | Brookfield Asset Management Ltd | 113004105 | Feb 2026 | -4,000 | $-187000 | -0.02% | EC |
| 1052 | AtkinsRealis Group Inc | 04764T104 | Feb 2026 | -2,700 | $-187152 | -0.02% | EC |
| 1053 | Unibail-Rodamco-Westfield | 000000000 | May 2023 | -1,504 | $-188433 | -0.02% | EC |
| 1054 | VAT Group AG | 000000000 | May 2023 | -276 | $-194659 | -0.02% | EC |
| 1055 | Scentre Group | 000000000 | May 2023 | -74,097 | $-201414 | -0.02% | EC |
| 1056 | NEXTDC Ltd | 000000000 | May 2023 | -20,417 | $-201479 | -0.02% | EC |
| 1057 | Monday.com Ltd | 000000000 | May 2023 | -2,781 | $-202012 | -0.02% | EC |
| 1058 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -404 | $-202404 | -0.02% | DE |
| 1059 | Healthcare Realty Trust Inc | 42226K105 | Feb 2026 | -11,000 | $-202950 | -0.02% | EC |
| 1060 | Vornado Realty Trust | 929042109 | Feb 2026 | -7,400 | $-204092 | -0.03% | EC |
| 1061 | Regency Centers Corp | 758849103 | Feb 2026 | -2,600 | $-205400 | -0.03% | EC |
| 1062 | Annaly Capital Management Inc | 035710839 | Feb 2026 | -9,100 | $-211484 | -0.03% | EC |
| 1063 | Seibu Holdings Inc | 000000000 | May 2023 | -7,200 | $-213740 | -0.03% | EC |
| 1064 | Ciena Corp | 171779309 | Feb 2026 | -623 | $-217240 | -0.03% | EC |
| 1065 | Land Securities Group PLC | 000000000 | May 2023 | -25,022 | $-217385 | -0.03% | EC |
| 1066 | AeroVironment Inc | 008073108 | Feb 2026 | -880 | $-221980 | -0.03% | EC |
| 1067 | Aon PLC | 000000000 | May 2023 | -664 | $-222752 | -0.03% | EC |
| 1068 | Centene Corp | 15135B101 | May 2023 | -4,991 | $-223996 | -0.03% | EC |
| 1069 | Infratil Ltd | 000000000 | May 2023 | -33,483 | $-225100 | -0.03% | EC |
| 1070 | Alexandria Real Estate Equities Inc | 015271109 | Feb 2026 | -4,200 | $-226968 | -0.03% | EC |
| 1071 | Marsh & McLennan Cos Inc | 571748102 | Feb 2026 | -1,218 | $-227449 | -0.03% | EC |
| 1072 | W R Berkley Corp | 084423102 | Feb 2026 | -3,200 | $-229440 | -0.03% | EC |
| 1073 | Meridian Energy Ltd | 000000000 | May 2023 | -68,214 | $-231269 | -0.03% | EC |
| 1074 | Flutter Entertainment PLC | 000000000 | May 2023 | -2,200 | $-233508 | -0.03% | EC |
| 1075 | Carlyle Group Inc/The | 14316J108 | Feb 2026 | -4,500 | $-233955 | -0.03% | EC |
| 1076 | Straumann Holding AG | 000000000 | May 2023 | -1,975 | $-236458 | -0.03% | EC |
| 1077 | Planet Fitness Inc | 72703H101 | Feb 2026 | -2,900 | $-238235 | -0.03% | EC |
| 1078 | Iron Mountain Inc | 46284V101 | May 2023 | -2,200 | $-238326 | -0.03% | EC |
| 1079 | IDEX Corp | 45167R104 | Feb 2026 | -1,140 | $-238796 | -0.03% | EC |
| 1080 | Groupe Bruxelles Lambert NV | 000000000 | May 2023 | -2,388 | $-239612 | -0.03% | EC |
| 1081 | Vertex Pharmaceuticals Inc | 92532F100 | May 2023 | -484 | $-240466 | -0.03% | EC |
| 1082 | Costco Wholesale Corp | 22160K105 | Feb 2026 | -240 | $-242590 | -0.03% | EC |
| 1083 | Bridgebio Pharma Inc | 10806X102 | Feb 2026 | -3,700 | $-245976 | -0.03% | EC |
| 1084 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -118 | $-247800 | -0.03% | DE |
| 1085 | Mitsubishi Heavy Industries Ltd | 000000000 | May 2023 | -7,800 | $-248648 | -0.03% | EC |
| 1086 | Camden Property Trust | 133131102 | Feb 2026 | -2,300 | $-249182 | -0.03% | EC |
| 1087 | LCH Ltd. | 000000000 | May 2023 | 17,600,000 | $-249699 | -0.03% | DIR |
| 1088 | Cencora Inc | 03073E105 | Feb 2026 | -671 | $-249706 | -0.03% | EC |
| 1089 | Hongkong Land Holdings Ltd | 000000000 | May 2023 | -28,900 | $-250210 | -0.03% | EC |
| 1090 | LCH Ltd. | 000000000 | May 2023 | 11,600,000 | $-251755 | -0.03% | DIR |
| 1091 | Equitable Holdings Inc | 29452E101 | Feb 2026 | -6,372 | $-256282 | -0.03% | EC |
| 1092 | CME Group Inc | 12572Q105 | Feb 2026 | -803 | $-256558 | -0.03% | EC |
| 1093 | Deutsche Boerse AG | 000000000 | May 2023 | -955 | $-260995 | -0.03% | EC |
| 1094 | Kesko Oyj | 000000000 | May 2023 | -10,616 | $-261599 | -0.03% | EC |
| 1095 | J M Smucker Co/The | 832696405 | Feb 2026 | -2,266 | $-262743 | -0.03% | EC |
| 1096 | Segro PLC | 000000000 | May 2023 | -23,253 | $-263232 | -0.03% | EC |
| 1097 | Alcon AG | 000000000 | May 2023 | -3,044 | $-263879 | -0.03% | EC |
| 1098 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -69 | $-266340 | -0.03% | DE |
| 1099 | Chicago Mercantile Exchange | 000000000 | May 2023 | 20,900,000,000 | $-266961 | -0.03% | DIR |
| 1100 | Amrize Ltd | 000000000 | May 2023 | -4,169 | $-270943 | -0.03% | EC |
| 1101 | KDDI Corp | 000000000 | May 2023 | -15,800 | $-271405 | -0.03% | EC |
| 1102 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -208 | $-272480 | -0.03% | DE |
| 1103 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -121 | $-275880 | -0.03% | DE |
| 1104 | Equinix Inc | 29444U700 | Feb 2026 | -284 | $-276690 | -0.03% | EC |
| 1105 | Dollarama Inc | 25675T107 | Feb 2026 | -1,900 | $-279724 | -0.03% | EC |
| 1106 | Sibanye Stillwater Ltd | 82575P107 | Feb 2026 | -16,048 | $-284210 | -0.03% | EC |
| 1107 | Verisk Analytics Inc | 92345Y106 | Feb 2026 | -1,384 | $-287277 | -0.04% | EC |
| 1108 | Syensqo SA | 000000000 | May 2023 | -5,131 | $-292547 | -0.04% | EC |
| 1109 | Rigetti Computing Inc | 76655K103 | Feb 2026 | -16,900 | $-294398 | -0.04% | EC |
| 1110 | AECOM | 00766T100 | Feb 2026 | -3,012 | $-295116 | -0.04% | EC |
| 1111 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-298277 | -0.04% | DFE |
| 1112 | CTS Eventim AG & Co KGaA | 000000000 | May 2023 | -3,747 | $-303432 | -0.04% | EC |
| 1113 | Ryan Specialty Holdings Inc | 78351F107 | Feb 2026 | -7,800 | $-306930 | -0.04% | EC |
| 1114 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -615 | $-307500 | -0.04% | DE |
| 1115 | RWE AG | 000000000 | May 2023 | -4,791 | $-308199 | -0.04% | EC |
| 1116 | Rheinmetall AG | 000000000 | May 2023 | -158 | $-312551 | -0.04% | EC |
| 1117 | Labcorp Holdings Inc | 504922105 | Feb 2026 | -1,108 | $-320345 | -0.04% | EC |
| 1118 | Workday Inc | 98138H101 | Feb 2026 | -2,415 | $-323030 | -0.04% | EC |
| 1119 | Casella Waste Systems Inc | 147448104 | Feb 2026 | -3,500 | $-326060 | -0.04% | EC |
| 1120 | NiSource Inc | 65473P105 | May 2023 | -7,038 | $-332897 | -0.04% | EC |
| 1121 | LCH Ltd. | 000000000 | May 2023 | 15,400,000 | $-334054 | -0.04% | DIR |
| 1122 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -154 | $-340340 | -0.04% | DE |
| 1123 | LCH Ltd. | 000000000 | May 2023 | 15,400,000 | $-341120 | -0.04% | DIR |
| 1124 | Pure Storage Inc | 74624M102 | Feb 2026 | -5,377 | $-345311 | -0.04% | EC |
| 1125 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -130 | $-349700 | -0.04% | DE |
| 1126 | Morgan Stanley Capital Services LLC | 000000000 | May 2023 | 17,413,563 | $-354063 | -0.04% | DE |
| 1127 | Revolution Medicines Inc | 76155X100 | Feb 2026 | -3,500 | $-357070 | -0.04% | EC |
| 1128 | Applied Digital Corp | 038169207 | Feb 2026 | -13,100 | $-357237 | -0.04% | EC |
| 1129 | LCH Ltd. | 000000000 | May 2023 | 73,800,000 | $-357810 | -0.04% | DIR |
| 1130 | Unity Software Inc | 91332U101 | Feb 2026 | -19,700 | $-359131 | -0.04% | EC |
| 1131 | Auckland International Airport Ltd | 000000000 | May 2023 | -65,669 | $-361224 | -0.04% | EC |
| 1132 | Nibe Industrier AB | 000000000 | May 2023 | -89,434 | $-365434 | -0.04% | EC |
| 1133 | Guardant Health Inc | 40131M109 | Feb 2026 | -3,900 | $-366210 | -0.05% | EC |
| 1134 | Antero Resources Corp | 03674X106 | Feb 2026 | -10,100 | $-371781 | -0.05% | EC |
| 1135 | Wharf Holdings Ltd/The | 000000000 | May 2023 | -114,000 | $-377205 | -0.05% | EC |
| 1136 | CK Infrastructure Holdings Ltd | 000000000 | May 2023 | -44,500 | $-377346 | -0.05% | EC |
| 1137 | Kratos Defense & Security Solutions Inc | 50077B207 | Feb 2026 | -4,400 | $-379192 | -0.05% | EC |
| 1138 | Intercontinental Exchange, Inc. | 000000000 | May 2023 | 67,772,000 | $-383560 | -0.05% | DCR |
| 1139 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -265 | $-384250 | -0.05% | DE |
| 1140 | QXO Inc | 82846H405 | Feb 2026 | -16,300 | $-390385 | -0.05% | EC |
| 1141 | Goldman Sachs & Co. LLC | 000000000 | May 2023 | 18,509,714 | $-390640 | -0.05% | DE |
| 1142 | Crown Castle Inc | 22822V101 | May 2023 | -4,481 | $-401229 | -0.05% | EC |
| 1143 | Entain PLC | 000000000 | May 2023 | -52,326 | $-405419 | -0.05% | EC |
| 1144 | Motorola Solutions Inc | 620076307 | Feb 2026 | -843 | $-406545 | -0.05% | EC |
| 1145 | XPeng Inc | 98422D105 | Feb 2026 | -23,919 | $-420018 | -0.05% | EC |
| 1146 | STERIS PLC | 000000000 | May 2023 | -1,686 | $-425462 | -0.05% | EC |
| 1147 | Grifols SA | 000000000 | May 2023 | -33,931 | $-425698 | -0.05% | EC |
| 1148 | Occidental Petroleum Corp | 674599105 | May 2023 | -8,029 | $-426179 | -0.05% | EC |
| 1149 | Nasdaq Stockholm AB | 000000000 | May 2023 | -486 | $-426258 | -0.05% | DE |
| 1150 | Aegon Ltd | 000000000 | May 2023 | -56,031 | $-426415 | -0.05% | EC |
| 1151 | Carpenter Technology Corp | 144285103 | Feb 2026 | -1,100 | $-437877 | -0.05% | EC |
| 1152 | Cava Group Inc | 148929102 | Feb 2026 | -5,400 | $-445338 | -0.05% | EC |
| 1153 | Bank of New York Mellon Corp/The | 064058100 | Feb 2026 | -3,800 | $-452580 | -0.06% | EC |
| 1154 | Intercontinental Exchange, Inc. | 000000000 | May 2023 | 82,819,000 | $-453821 | -0.06% | DCR |
| 1155 | Hexagon AB | 000000000 | May 2023 | -40,187 | $-457177 | -0.06% | EC |
| 1156 | CoreWeave Inc | 21873S108 | Feb 2026 | -5,802 | $-461607 | -0.06% | EC |
| 1157 | TechnipFMC PLC | 000000000 | May 2023 | -7,000 | $-464170 | -0.06% | EC |
| 1158 | Link REIT | 000000000 | May 2023 | -94,200 | $-465714 | -0.06% | EC |
| 1159 | Edenred SE | 000000000 | May 2023 | -20,180 | $-466420 | -0.06% | EC |
| 1160 | Contact Energy Ltd | 000000000 | May 2023 | -84,740 | $-472379 | -0.06% | EC |
| 1161 | Chicago Board of Trade | 000000000 | May 2023 | -194 | $-478817 | -0.06% | DCO |
| 1162 | Renault SA | 000000000 | May 2023 | -12,760 | $-482559 | -0.06% | EC |
| 1163 | Roku Inc | 77543R102 | May 2023 | -5,000 | $-492050 | -0.06% | EC |
| 1164 | REA Group Ltd | 000000000 | May 2023 | -4,195 | $-496300 | -0.06% | EC |
| 1165 | Italian Derivatives Market | 000000000 | May 2023 | -60 | $-499313 | -0.06% | DE |
| 1166 | Chocoladefabriken Lindt & Spruengli AG | 000000000 | May 2023 | -31 | $-511799 | -0.06% | EC |
| 1167 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-521730 | -0.06% | DFE |
| 1168 | Cooper Cos Inc/The | 216648501 | Feb 2026 | -6,272 | $-524778 | -0.06% | EC |
| 1169 | Dutch Bros Inc | 26701L100 | Feb 2026 | -9,900 | $-530739 | -0.07% | EC |
| 1170 | Shimano Inc | 000000000 | May 2023 | -5,024 | $-536341 | -0.07% | EC |
| 1171 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | May 2023 | -208 | $-537881 | -0.07% | DE |
| 1172 | Tourmaline Oil Corp | 89156V106 | Feb 2026 | -11,500 | $-539907 | -0.07% | EC |
| 1173 | Twilio Inc | 90138F102 | May 2023 | -4,500 | $-544320 | -0.07% | EC |
| 1174 | Barry Callebaut AG | 000000000 | May 2023 | -293 | $-550713 | -0.07% | EC |
| 1175 | Tokyu Corp | 000000000 | May 2023 | -43,800 | $-559725 | -0.07% | EC |
| 1176 | Sampo Oyj | 000000000 | May 2023 | -51,238 | $-567875 | -0.07% | EC |
| 1177 | Gartner Inc | 366651107 | May 2023 | -3,625 | $-569850 | -0.07% | EC |
| 1178 | Chicago Mercantile Exchange | 000000000 | May 2023 | 209 | $-573496 | -0.07% | DE |
| 1179 | D-Wave Quantum Inc | 26740W109 | Feb 2026 | -30,900 | $-580302 | -0.07% | EC |
| 1180 | LCH Ltd. | 000000000 | May 2023 | 17,400,000 | $-580695 | -0.07% | DIR |
| 1181 | Whitbread PLC | 000000000 | May 2023 | -16,816 | $-588756 | -0.07% | EC |
| 1182 | Mizuho Financial Group Inc | 000000000 | May 2023 | -13,200 | $-588904 | -0.07% | EC |
| 1183 | LCH Ltd. | 000000000 | May 2023 | 17,500,000 | $-593151 | -0.07% | DIR |
| 1184 | Hikari Tsushin Inc | 000000000 | May 2023 | -2,100 | $-593701 | -0.07% | EC |
| 1185 | Resona Holdings Inc | 000000000 | May 2023 | -50,600 | $-617412 | -0.08% | EC |
| 1186 | Palo Alto Networks Inc | 697435105 | Feb 2026 | -4,233 | $-630378 | -0.08% | EC |
| 1187 | AST SpaceMobile Inc | 00217D100 | Feb 2026 | -8,000 | $-633520 | -0.08% | EC |
| 1188 | Lotus Bakeries NV | 000000000 | May 2023 | -51 | $-634296 | -0.08% | EC |
| 1189 | Agilent Technologies Inc | 00846U101 | Feb 2026 | -5,300 | $-643314 | -0.08% | EC |
| 1190 | Euronext NV | 000000000 | May 2023 | -220 | $-645650 | -0.08% | DE |
| 1191 | Kimco Realty Corp | 49446R109 | Feb 2026 | -27,600 | $-649980 | -0.08% | EC |
| 1192 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $-661711 | -0.08% | DFE |
| 1193 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $-663540 | -0.08% | DFE |
| 1194 | NIKE Inc | 654106103 | Feb 2026 | -10,718 | $-666445 | -0.08% | EC |
| 1195 | Blue Owl Capital Inc | 09581B103 | Feb 2026 | -63,400 | $-668870 | -0.08% | EC |
| 1196 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 5,000,000 | $-669083 | -0.08% | DCR |
| 1197 | Goldman Sachs & Co. LLC | 000000000 | May 2023 | 5,000,000 | $-669083 | -0.08% | DCR |
| 1198 | East Japan Railway Co | 000000000 | May 2023 | -27,200 | $-671853 | -0.08% | EC |
| 1199 | Chiba Bank Ltd/The | 000000000 | May 2023 | -45,200 | $-672297 | -0.08% | EC |
| 1200 | GameStop Corp | 36467W109 | Feb 2026 | -28,300 | $-680049 | -0.08% | EC |
| 1201 | Antofagasta PLC | 000000000 | May 2023 | -11,843 | $-680413 | -0.08% | EC |
| 1202 | Chicago Mercantile Exchange | 000000000 | May 2023 | -399 | $-682005 | -0.08% | DE |
| 1203 | Block Inc | 852234103 | Feb 2026 | -11,029 | $-702547 | -0.09% | EC |
| 1204 | Keurig Dr Pepper Inc | 49271V100 | Feb 2026 | -23,500 | $-711580 | -0.09% | EC |
| 1205 | Apollo Global Management Inc | 03769M106 | Feb 2026 | -6,900 | $-721740 | -0.09% | EC |
| 1206 | Hecla Mining Co | 422704106 | Feb 2026 | -29,000 | $-722390 | -0.09% | EC |
| 1207 | Corpay Inc | 219948106 | Feb 2026 | -2,260 | $-734726 | -0.09% | EC |
| 1208 | Washington H Soul Pattinson & Co Ltd | 000000000 | May 2023 | -27,193 | $-739768 | -0.09% | EC |
| 1209 | BP PLC | 000000000 | May 2023 | -115,084 | $-745907 | -0.09% | EC |
| 1210 | LEG Immobilien SE | 000000000 | May 2023 | -8,955 | $-749151 | -0.09% | EC |
| 1211 | Lottery Corp Ltd/The | 000000000 | May 2023 | -193,788 | $-760031 | -0.09% | EC |
| 1212 | McCormick & Co Inc/MD | 579780206 | Feb 2026 | -10,700 | $-760128 | -0.09% | EC |
| 1213 | Becton Dickinson & Co | 075887109 | Feb 2026 | -4,322 | $-762747 | -0.09% | EC |
| 1214 | Melrose Industries PLC | 000000000 | May 2023 | -101,318 | $-770953 | -0.09% | EC |
| 1215 | American Healthcare REIT Inc | 398182303 | Feb 2026 | -14,800 | $-773152 | -0.10% | EC |
| 1216 | Banca Monte dei Paschi di Siena SpA | 000000000 | May 2023 | -79,340 | $-774278 | -0.10% | EC |
| 1217 | HOCHTIEF AG | 000000000 | May 2023 | -1,613 | $-778049 | -0.10% | EC |
| 1218 | Moody's Corp | 615369105 | May 2023 | -1,639 | $-782770 | -0.10% | EC |
| 1219 | Eisai Co Ltd | 000000000 | May 2023 | -23,300 | $-784430 | -0.10% | EC |
| 1220 | Holmen AB | 000000000 | May 2023 | -20,087 | $-790687 | -0.10% | EC |
| 1221 | DT Midstream Inc | 23345M107 | Feb 2026 | -5,700 | $-791388 | -0.10% | EC |
| 1222 | PG&E Corp | 69331C108 | Feb 2026 | -42,200 | $-801800 | -0.10% | EC |
| 1223 | American International Group Inc | 026874784 | Feb 2026 | -10,096 | $-812627 | -0.10% | EC |
| 1224 | Swatch Group AG/The | 000000000 | May 2023 | -3,188 | $-815623 | -0.10% | EC |
| 1225 | First Citizens BancShares Inc/NC | 31946M103 | Feb 2026 | -433 | $-821899 | -0.10% | EC |
| 1226 | Reckitt Benckiser Group PLC | 000000000 | May 2023 | -9,456 | $-833063 | -0.10% | EC |
| 1227 | Blackstone Inc | 09260D107 | Feb 2026 | -7,379 | $-836557 | -0.10% | EC |
| 1228 | Swire Pacific Ltd | 000000000 | May 2023 | -78,000 | $-837872 | -0.10% | EC |
| 1229 | Waste Management Inc | 94106L109 | Feb 2026 | -3,521 | $-847998 | -0.10% | EC |
| 1230 | Kobe Bussan Co Ltd | 000000000 | May 2023 | -35,900 | $-854233 | -0.11% | EC |
| 1231 | Aurora Innovation Inc | 051774107 | Feb 2026 | -183,200 | $-857376 | -0.11% | EC |
| 1232 | Eurex Deutschland | 000000000 | May 2023 | -121 | $-858129 | -0.11% | DE |
| 1233 | Republic Services Inc | 760759100 | Feb 2026 | -3,812 | $-872948 | -0.11% | EC |
| 1234 | Rentokil Initial PLC | 000000000 | May 2023 | -142,485 | $-880320 | -0.11% | EC |
| 1235 | Anheuser-Busch InBev SA/NV | 000000000 | May 2023 | -10,927 | $-888531 | -0.11% | EC |
| 1236 | Brown & Brown Inc | 115236101 | Feb 2026 | -12,451 | $-894231 | -0.11% | EC |
| 1237 | SGH Ltd | 000000000 | May 2023 | -27,121 | $-899991 | -0.11% | EC |
| 1238 | Southern Co/The | 842587107 | Feb 2026 | -9,400 | $-915372 | -0.11% | EC |
| 1239 | Carlisle Cos Inc | 142339100 | Feb 2026 | -2,323 | $-917051 | -0.11% | EC |
| 1240 | Zensho Holdings Co Ltd | 000000000 | May 2023 | -14,500 | $-920414 | -0.11% | EC |
| 1241 | Biogen Inc | 09062X103 | May 2023 | -4,852 | $-930711 | -0.11% | EC |
| 1242 | Reinsurance Group of America Inc | 759351604 | Feb 2026 | -4,400 | $-949212 | -0.12% | EC |
| 1243 | New York Mercantile Exchange | 000000000 | May 2023 | -108 | $-949588 | -0.12% | DCO |
| 1244 | Sands China Ltd | 000000000 | May 2023 | -422,400 | $-954287 | -0.12% | EC |
| 1245 | Commerzbank AG | 000000000 | May 2023 | -23,577 | $-956510 | -0.12% | EC |
| 1246 | Saputo Inc | 802912105 | Feb 2026 | -30,500 | $-973549 | -0.12% | EC |
| 1247 | Brookfield Renewable Corp | 11285B108 | Feb 2026 | -22,828 | $-975440 | -0.12% | EC |
| 1248 | United Utilities Group PLC | 000000000 | May 2023 | -52,203 | $-978514 | -0.12% | EC |
| 1249 | Zimmer Biomet Holdings Inc | 98956P102 | Feb 2026 | -9,982 | $-982628 | -0.12% | EC |
| 1250 | Nitori Holdings Co Ltd | 000000000 | May 2023 | -49,200 | $-985597 | -0.12% | EC |
| 1251 | MP Materials Corp | 553368101 | Feb 2026 | -16,800 | $-989016 | -0.12% | EC |
| 1252 | Mastercard Inc | 57636Q104 | May 2023 | -1,918 | $-992009 | -0.12% | EC |
| 1253 | Generali | 000000000 | May 2023 | -23,368 | $-995035 | -0.12% | EC |
| 1254 | Dollar Tree Inc | 256746108 | Feb 2026 | -7,985 | $-1009943 | -0.12% | EC |
| 1255 | Stora Enso Oyj | 000000000 | May 2023 | -75,468 | $-1023698 | -0.13% | EC |
| 1256 | GFL Environmental Inc | 36168Q104 | May 2023 | -23,167 | $-1023750 | -0.13% | EC |
| 1257 | Danaher Corp | 235851102 | Feb 2026 | -4,898 | $-1031715 | -0.13% | EC |
| 1258 | Ares Management Corp | 03990B101 | May 2023 | -9,238 | $-1034748 | -0.13% | EC |
| 1259 | Pro Medicus Ltd | 000000000 | May 2023 | -11,216 | $-1035098 | -0.13% | EC |
| 1260 | TransDigm Group Inc | 893641100 | May 2023 | -798 | $-1039626 | -0.13% | EC |
| 1261 | NIO Inc | 62914V106 | Feb 2026 | -214,241 | $-1043354 | -0.13% | EC |
| 1262 | ANA Holdings Inc | 000000000 | May 2023 | -47,900 | $-1044450 | -0.13% | EC |
| 1263 | Dr Ing hc F Porsche AG | 000000000 | May 2023 | -21,432 | $-1044845 | -0.13% | EP |
| 1264 | Koninklijke Philips NV | 000000000 | May 2023 | -32,788 | $-1050703 | -0.13% | EC |
| 1265 | Banque Cantonale Vaudoise | 000000000 | May 2023 | -6,881 | $-1052695 | -0.13% | EC |
| 1266 | Macquarie Group Ltd | 000000000 | May 2023 | -6,946 | $-1054127 | -0.13% | EC |
| 1267 | TransUnion | 89400J107 | Feb 2026 | -13,428 | $-1054769 | -0.13% | EC |
| 1268 | Rubrik Inc | 781154109 | Feb 2026 | -20,300 | $-1054788 | -0.13% | EC |
| 1269 | Latam Airlines Group SA | 51817R205 | Feb 2026 | -18,888 | $-1060750 | -0.13% | EC |
| 1270 | S&P Global Inc | 78409V104 | Feb 2026 | -2,405 | $-1062721 | -0.13% | EC |
| 1271 | SoftBank Group Corp | 000000000 | May 2023 | -42,000 | $-1075450 | -0.13% | EC |
| 1272 | Snap Inc | 83304A106 | Feb 2026 | -207,231 | $-1079674 | -0.13% | EC |
| 1273 | Cie Financiere Richemont SA | 000000000 | May 2023 | -5,311 | $-1082688 | -0.13% | EC |
| 1274 | Wheaton Precious Metals Corp | 962879102 | Feb 2026 | -6,633 | $-1085490 | -0.13% | EC |
| 1275 | Willis Towers Watson PLC | 000000000 | May 2023 | -3,558 | $-1085795 | -0.13% | EC |
| 1276 | AIA Group Ltd | 000000000 | May 2023 | -98,600 | $-1087708 | -0.13% | EC |
| 1277 | Oklo Inc | 02156V109 | Feb 2026 | -17,332 | $-1091049 | -0.13% | EC |
| 1278 | Amrize Ltd | 000000000 | May 2023 | -17,037 | $-1092875 | -0.13% | EC |
| 1279 | APA Group | 000000000 | May 2023 | -169,018 | $-1106211 | -0.14% | EC |
| 1280 | DuPont de Nemours Inc | 26614N102 | Feb 2026 | -22,160 | $-1108886 | -0.14% | EC |
| 1281 | Heineken NV | 000000000 | May 2023 | -11,990 | $-1110500 | -0.14% | EC |
| 1282 | Healthpeak Properties Inc | 42250P103 | Feb 2026 | -63,069 | $-1115060 | -0.14% | EC |
| 1283 | Astera Labs Inc | 04626A103 | Feb 2026 | -9,397 | $-1116646 | -0.14% | EC |
| 1284 | Tractor Supply Co | 892356106 | Feb 2026 | -21,672 | $-1123476 | -0.14% | EC |
| 1285 | Asics Corp | 000000000 | May 2023 | -37,300 | $-1143085 | -0.14% | EC |
| 1286 | IQVIA Holdings Inc | 46266C105 | May 2023 | -6,428 | $-1149391 | -0.14% | EC |
| 1287 | Dominion Energy Inc | 25746U109 | Feb 2026 | -18,213 | $-1149969 | -0.14% | EC |
| 1288 | Dexcom Inc | 252131107 | May 2023 | -15,662 | $-1150061 | -0.14% | EC |
| 1289 | Kraft Heinz Co/The | 500754106 | May 2023 | -48,077 | $-1183175 | -0.15% | EC |
| 1290 | Beijer Ref AB | 000000000 | May 2023 | -76,019 | $-1186073 | -0.15% | EC |
| 1291 | Air Products and Chemicals Inc | 009158106 | Feb 2026 | -4,316 | $-1189792 | -0.15% | EC |
| 1292 | Home Depot Inc/The | 437076102 | Feb 2026 | -3,136 | $-1193938 | -0.15% | EC |
| 1293 | Nexi SpA | 000000000 | May 2023 | -293,617 | $-1199293 | -0.15% | EC |
| 1294 | AltaGas Ltd | 021361100 | May 2023 | -35,300 | $-1199742 | -0.15% | EC |
| 1295 | Nordea Bank Abp | 000000000 | May 2023 | -62,067 | $-1201030 | -0.15% | EC |
| 1296 | 3M Co | 88579Y101 | May 2023 | -7,327 | $-1211300 | -0.15% | EC |
| 1297 | Baxter International Inc | 071813109 | Feb 2026 | -59,465 | $-1211302 | -0.15% | EC |
| 1298 | Deutsche Lufthansa AG | 000000000 | May 2023 | -113,708 | $-1214566 | -0.15% | EC |
| 1299 | Enbridge Inc | 29250N105 | May 2023 | -23,014 | $-1222964 | -0.15% | EC |
| 1300 | Analog Devices Inc | 032654105 | Feb 2026 | -3,444 | $-1225341 | -0.15% | EC |
| 1301 | Restaurant Brands International Inc | 76131D103 | May 2023 | -17,118 | $-1227532 | -0.15% | EC |
| 1302 | Microchip Technology Inc | 595017104 | Feb 2026 | -16,447 | $-1227604 | -0.15% | EC |
| 1303 | Fujikura Ltd | 000000000 | May 2023 | -7,200 | $-1229418 | -0.15% | EC |
| 1304 | Bayer AG | 000000000 | May 2023 | -24,908 | $-1232468 | -0.15% | EC |
| 1305 | Diamondback Energy Inc | 25278X109 | Feb 2026 | -7,112 | $-1238057 | -0.15% | EC |
| 1306 | Paychex Inc | 704326107 | May 2023 | -13,257 | $-1241518 | -0.15% | EC |
| 1307 | Tyler Technologies Inc | 902252105 | Feb 2026 | -3,501 | $-1241770 | -0.15% | EC |
| 1308 | BASF SE | 000000000 | May 2023 | -21,757 | $-1246244 | -0.15% | EC |
| 1309 | International Paper Co | 460146103 | Feb 2026 | -28,673 | $-1248709 | -0.15% | EC |
| 1310 | Estee Lauder Cos Inc/The | 518439104 | Feb 2026 | -11,513 | $-1260328 | -0.16% | EC |
| 1311 | Fastighets AB Balder | 000000000 | May 2023 | -167,912 | $-1261743 | -0.16% | EC |
| 1312 | Ingersoll Rand Inc | 45687V106 | May 2023 | -13,459 | $-1267030 | -0.16% | EC |
| 1313 | Singapore Airlines Ltd | 000000000 | May 2023 | -225,200 | $-1277166 | -0.16% | EC |
| 1314 | Swiss Re AG | 000000000 | May 2023 | -7,273 | $-1280333 | -0.16% | EC |
| 1315 | Talanx AG | 000000000 | May 2023 | -10,188 | $-1281451 | -0.16% | EC |
| 1316 | Dow Inc | 260557103 | Feb 2026 | -41,715 | $-1281902 | -0.16% | EC |
| 1317 | AT&T Inc | 00206R102 | Feb 2026 | -45,775 | $-1282158 | -0.16% | EC |
| 1318 | Equifax Inc | 294429105 | Feb 2026 | -6,161 | $-1287403 | -0.16% | EC |
| 1319 | Teva Pharmaceutical Industries Ltd | 881624209 | May 2023 | -38,143 | $-1291522 | -0.16% | EC |
| 1320 | Evonik Industries AG | 000000000 | May 2023 | -74,631 | $-1297622 | -0.16% | EC |
| 1321 | Pembina Pipeline Corp | 706327103 | May 2023 | -29,639 | $-1303820 | -0.16% | EC |
| 1322 | InPost SA | 000000000 | May 2023 | -73,069 | $-1311582 | -0.16% | EC |
| 1323 | MTR Corp Ltd | 000000000 | May 2023 | -276,000 | $-1314422 | -0.16% | EC |
| 1324 | O'Reilly Automotive Inc | 67103H107 | Feb 2026 | -14,008 | $-1315071 | -0.16% | EC |
| 1325 | Novonesis Novozymes B | 000000000 | May 2023 | -22,260 | $-1323885 | -0.16% | EC |
| 1326 | Nissan Motor Co Ltd | 000000000 | May 2023 | -481,000 | $-1325132 | -0.16% | EC |
| 1327 | Old Dominion Freight Line Inc | 679580100 | Feb 2026 | -6,548 | $-1329571 | -0.16% | EC |
| 1328 | Credo Technology Group Holding Ltd | 000000000 | May 2023 | -11,845 | $-1329838 | -0.16% | EC |
| 1329 | T-Mobile US Inc | 872590104 | Feb 2026 | -6,151 | $-1335321 | -0.16% | EC |
| 1330 | Lynas Rare Earths Ltd | 000000000 | May 2023 | -100,854 | $-1336743 | -0.16% | EC |
| 1331 | Rocket Cos Inc | 77311W101 | Feb 2026 | -73,534 | $-1337583 | -0.16% | EC |
| 1332 | Citibank NA | 000000000 | May 2023 | 10,000,000 | $-1338167 | -0.16% | DCR |
| 1333 | Toyota Motor Corp | 000000000 | May 2023 | -55,400 | $-1342251 | -0.17% | EC |
| 1334 | Japan Post Bank Co Ltd | 000000000 | May 2023 | -70,900 | $-1388013 | -0.17% | EC |
| 1335 | Delivery Hero SE | 000000000 | May 2023 | -60,752 | $-1397289 | -0.17% | EC |
| 1336 | Sea Ltd | 81141R100 | Feb 2026 | -12,922 | $-1401391 | -0.17% | EC |
| 1337 | RTX Corp | 75513E101 | Feb 2026 | -6,963 | $-1410843 | -0.17% | EC |
| 1338 | South32 Ltd | 000000000 | May 2023 | -431,350 | $-1413052 | -0.17% | EC |
| 1339 | Kawasaki Heavy Industries Ltd | 000000000 | May 2023 | -12,200 | $-1418595 | -0.17% | EC |
| 1340 | Swiss Prime Site AG | 000000000 | May 2023 | -7,460 | $-1423515 | -0.18% | EC |
| 1341 | Svenska Cellulosa AB SCA | 000000000 | May 2023 | -105,330 | $-1429943 | -0.18% | EC |
| 1342 | Transurban Group | 000000000 | May 2023 | -140,527 | $-1432631 | -0.18% | EC |
| 1343 | Keyence Corp | 000000000 | May 2023 | -3,400 | $-1432935 | -0.18% | EC |
| 1344 | CapitaLand Investment Ltd/Singapore | 000000000 | May 2023 | -594,700 | $-1437124 | -0.18% | EC |
| 1345 | Guidewire Software Inc | 40171V100 | Feb 2026 | -9,900 | $-1438668 | -0.18% | EC |
| 1346 | Chicago Board of Trade | 000000000 | May 2023 | -560 | $-1447380 | -0.18% | DCO |
| 1347 | GE Vernova Inc | 36828A101 | Feb 2026 | -1,691 | $-1477258 | -0.18% | EC |
| 1348 | Commonwealth Bank of Australia | 000000000 | May 2023 | -11,909 | $-1477567 | -0.18% | EC |
| 1349 | Cameco Corp | 13321L108 | May 2023 | -12,630 | $-1495392 | -0.18% | EC |
| 1350 | Adyen NV | 000000000 | May 2023 | -1,277 | $-1499616 | -0.18% | EC |
| 1351 | EDP Renovaveis SA | 000000000 | May 2023 | -95,176 | $-1503606 | -0.18% | EC |
| 1352 | Illumina Inc | 452327109 | Feb 2026 | -11,367 | $-1528407 | -0.19% | EC |
| 1353 | Wise PLC | 000000000 | May 2023 | -132,567 | $-1536036 | -0.19% | EC |
| 1354 | Elia Group SA/NV | 000000000 | May 2023 | -9,696 | $-1540537 | -0.19% | EC |
| 1355 | Vonovia SE | 000000000 | May 2023 | -45,545 | $-1544317 | -0.19% | EC |
| 1356 | Orsted AS | 000000000 | May 2023 | -65,890 | $-1552287 | -0.19% | EC |
| 1357 | UDR Inc | 902653104 | May 2023 | -41,399 | $-1552462 | -0.19% | EC |
| 1358 | FTAI Aviation Ltd | 000000000 | May 2023 | -5,100 | $-1559580 | -0.19% | EC |
| 1359 | Intercontinental Exchange, Inc. | 000000000 | May 2023 | 60,000,000 | $-1580254 | -0.19% | DCR |
| 1360 | Ecolab Inc | 278865100 | Feb 2026 | -5,128 | $-1581219 | -0.19% | EC |
| 1361 | Getlink SE | 000000000 | May 2023 | -73,117 | $-1587536 | -0.20% | EC |
| 1362 | Franco-Nevada Corp | 351858105 | May 2023 | -5,666 | $-1589936 | -0.20% | EC |
| 1363 | Fiserv Inc | 337738108 | Feb 2026 | -25,587 | $-1593814 | -0.20% | EC |
| 1364 | Pan American Silver Corp | 697900108 | Feb 2026 | -23,227 | $-1595695 | -0.20% | EC |
| 1365 | AppLovin Corp | 03831W108 | Feb 2026 | -3,686 | $-1602562 | -0.20% | EC |
| 1366 | NextEra Energy Inc | 65339F101 | Feb 2026 | -17,422 | $-1633661 | -0.20% | EC |
| 1367 | Keppel Ltd | 000000000 | May 2023 | -158,300 | $-1635019 | -0.20% | EC |
| 1368 | Advantest Corp | 000000000 | May 2023 | -9,500 | $-1645109 | -0.20% | EC |
| 1369 | Partners Group Holding AG | 000000000 | May 2023 | -1,552 | $-1724662 | -0.21% | EC |
| 1370 | Constellation Energy Corp | 21037T109 | Feb 2026 | -5,330 | $-1758260 | -0.22% | EC |
| 1371 | Sanrio Co Ltd | 000000000 | May 2023 | -49,000 | $-1796513 | -0.22% | EC |
| 1372 | Nutanix Inc | 67059N108 | Feb 2026 | -47,232 | $-1808041 | -0.22% | EC |
| 1373 | Take-Two Interactive Software Inc | 874054109 | Feb 2026 | -8,637 | $-1826553 | -0.22% | EC |
| 1374 | Hermes International SCA | 000000000 | May 2023 | -773 | $-1857877 | -0.23% | EC |
| 1375 | Realty Income Corp | 756109104 | Feb 2026 | -27,811 | $-1863337 | -0.23% | EC |
| 1376 | FinecoBank Banca Fineco SpA | 000000000 | May 2023 | -80,557 | $-1895836 | -0.23% | EC |
| 1377 | Strategy Inc | 594972408 | Feb 2026 | -14,780 | $-1914010 | -0.24% | EC |
| 1378 | Intel Corp | 458140100 | May 2023 | -42,000 | $-1915620 | -0.24% | EC |
| 1379 | Keyera Corp | 493271100 | Feb 2026 | -51,000 | $-1946454 | -0.24% | EC |
| 1380 | London Stock Exchange Group PLC | 000000000 | May 2023 | -16,365 | $-1949783 | -0.24% | EC |
| 1381 | WiseTech Global Ltd | 000000000 | May 2023 | -58,019 | $-1964140 | -0.24% | EC |
| 1382 | Grab Holdings Ltd | 000000000 | May 2023 | -465,584 | $-1964764 | -0.24% | EC |
| 1383 | Seagate Technology Holdings PLC | 000000000 | May 2023 | -4,834 | $-1971499 | -0.24% | EC |
| 1384 | Sartorius AG | 000000000 | May 2023 | -7,007 | $-1983340 | -0.24% | EP |
| 1385 | Infrastrutture Wireless Italiane SpA | 000000000 | May 2023 | -188,672 | $-2001870 | -0.25% | EC |
| 1386 | SoFi Technologies Inc | 83406F102 | Feb 2026 | -114,124 | $-2026842 | -0.25% | EC |
| 1387 | DoorDash Inc | 25809K105 | Feb 2026 | -11,568 | $-2041405 | -0.25% | EC |
| 1388 | Rollins Inc | 775711104 | May 2023 | -33,745 | $-2054733 | -0.25% | EC |
| 1389 | Sun Communities Inc | 866674104 | Feb 2026 | -15,076 | $-2057271 | -0.25% | EC |
| 1390 | Japan Exchange Group Inc | 000000000 | May 2023 | -151,300 | $-2059031 | -0.25% | EC |
| 1391 | Aeroports de Paris SA | 000000000 | May 2023 | -14,764 | $-2060079 | -0.25% | EC |
| 1392 | Sigma Healthcare Ltd | 000000000 | May 2023 | -1,030,005 | $-2076143 | -0.26% | EC |
| 1393 | Insmed Inc | 457669307 | Feb 2026 | -13,942 | $-2081959 | -0.26% | EC |
| 1394 | Cintas Corp | 172908105 | Feb 2026 | -10,385 | $-2088735 | -0.26% | EC |
| 1395 | NU Holdings Ltd/Cayman Islands | 000000000 | May 2023 | -139,741 | $-2093320 | -0.26% | EC |
| 1396 | Coloplast A/S | 000000000 | May 2023 | -27,266 | $-2112645 | -0.26% | EC |
| 1397 | Erie Indemnity Co | 29530P102 | May 2023 | -7,900 | $-2128576 | -0.26% | EC |
| 1398 | CVC Capital Partners PLC | 000000000 | May 2023 | -149,226 | $-2129219 | -0.26% | EC |
| 1399 | Zillow Group Inc | 98954M200 | May 2023 | -48,400 | $-2159608 | -0.27% | EC |
| 1400 | Banco Santander SA | 000000000 | May 2023 | -172,234 | $-2172226 | -0.27% | EC |
| 1401 | MonotaRO Co Ltd | 000000000 | May 2023 | -163,800 | $-2177732 | -0.27% | EC |
| 1402 | Coinbase Global Inc | 19260Q107 | Feb 2026 | -12,421 | $-2184233 | -0.27% | EC |
| 1403 | McKesson Corp | 58155Q103 | Feb 2026 | -2,225 | $-2196898 | -0.27% | EC |
| 1404 | Phoenix Group Holdings PLC | 000000000 | May 2023 | -216,957 | $-2240894 | -0.28% | EC |
| 1405 | Rolls-Royce Holdings PLC | 000000000 | May 2023 | -127,121 | $-2285900 | -0.28% | EC |
| 1406 | InterContinental Hotels Group PLC | 000000000 | May 2023 | -16,949 | $-2329136 | -0.29% | EC |
| 1407 | Aeon Co Ltd | 000000000 | May 2023 | -164,700 | $-2344737 | -0.29% | EC |
| 1408 | MTU Aero Engines AG | 000000000 | May 2023 | -5,509 | $-2374583 | -0.29% | EC |
| 1409 | Starbucks Corp | 855244109 | May 2023 | -24,321 | $-2383944 | -0.29% | EC |
| 1410 | Kioxia Holdings Corp | 000000000 | May 2023 | -18,000 | $-2432599 | -0.30% | EC |
| 1411 | Lumentum Holdings Inc | 55024U109 | Feb 2026 | -3,500 | $-2453185 | -0.30% | EC |
| 1412 | Informa PLC | 000000000 | May 2023 | -217,375 | $-2455092 | -0.30% | EC |
| 1413 | Western Digital Corp | 958102105 | May 2023 | -8,789 | $-2458283 | -0.30% | EC |
| 1414 | Coherent Corp | 19247G107 | Feb 2026 | -9,500 | $-2459835 | -0.30% | EC |
| 1415 | Salmar ASA | 000000000 | May 2023 | -41,982 | $-2517856 | -0.31% | EC |
| 1416 | Wix.com Ltd | 000000000 | May 2023 | -35,785 | $-2521411 | -0.31% | EC |
| 1417 | Tryg A/S | 000000000 | May 2023 | -103,490 | $-2562586 | -0.32% | EC |
| 1418 | Welltower Inc | 95040Q104 | Feb 2026 | -12,400 | $-2568288 | -0.32% | EC |
| 1419 | Spotify Technology SA | 000000000 | May 2023 | -4,995 | $-2572125 | -0.32% | EC |
| 1420 | KKR & Co Inc | 48251W104 | Feb 2026 | -29,458 | $-2582877 | -0.32% | EC |
| 1421 | Kongsberg Gruppen ASA | 000000000 | May 2023 | -63,736 | $-2584580 | -0.32% | EC |
| 1422 | Waste Connections Inc | 94106B101 | Feb 2026 | -15,073 | $-2594515 | -0.32% | EC |
| 1423 | Shiseido Co Ltd | 000000000 | May 2023 | -124,100 | $-2620323 | -0.32% | EC |
| 1424 | BE Semiconductor Industries NV | 000000000 | May 2023 | -11,803 | $-2644906 | -0.33% | EC |
| 1425 | EQT AB | 000000000 | May 2023 | -86,233 | $-2657805 | -0.33% | EC |
| 1426 | Siemens Energy AG | 000000000 | May 2023 | -13,742 | $-2661518 | -0.33% | EC |
| 1427 | Samsara Inc | 79589L106 | Feb 2026 | -92,756 | $-2680648 | -0.33% | EC |
| 1428 | Xero Ltd | 000000000 | May 2023 | -45,431 | $-2681831 | -0.33% | EC |
| 1429 | HubSpot Inc | 443573100 | May 2023 | -10,295 | $-2723130 | -0.33% | EC |
| 1430 | Palantir Technologies Inc | 69608A108 | May 2023 | -19,912 | $-2731727 | -0.34% | EC |
| 1431 | ServiceNow Inc | 81762P102 | May 2023 | -25,445 | $-2748314 | -0.34% | EC |
| 1432 | MSCI Inc | 55354G100 | May 2023 | -4,816 | $-2753933 | -0.34% | EC |
| 1433 | Hensoldt AG | 000000000 | May 2023 | -31,684 | $-2779469 | -0.34% | EC |
| 1434 | Southern Copper Corp | 84265V105 | May 2023 | -12,785 | $-2791015 | -0.34% | EC |
| 1435 | Alnylam Pharmaceuticals Inc | 02043Q107 | May 2023 | -8,535 | $-2841472 | -0.35% | EC |
| 1436 | IHI Corp | 000000000 | May 2023 | -105,300 | $-2880757 | -0.35% | EC |
| 1437 | Severn Trent PLC | 000000000 | May 2023 | -65,320 | $-2883184 | -0.35% | EC |
| 1438 | Disco Corp | 000000000 | May 2023 | -6,000 | $-2884832 | -0.35% | EC |
| 1439 | MongoDB Inc | 60937P106 | May 2023 | -8,816 | $-2895792 | -0.36% | EC |
| 1440 | Avolta AG | 000000000 | May 2023 | -44,512 | $-2926187 | -0.36% | EC |
| 1441 | EchoStar Corp | 278768106 | Feb 2026 | -25,407 | $-2935271 | -0.36% | EC |
| 1442 | Cellnex Telecom SA | 000000000 | May 2023 | -78,303 | $-2975962 | -0.37% | EC |
| 1443 | Insulet Corp | 45784P101 | May 2023 | -12,257 | $-3022699 | -0.37% | EC |
| 1444 | MercadoLibre Inc | 58733R102 | Feb 2026 | -1,720 | $-3023038 | -0.37% | EC |
| 1445 | Tesla Inc | 88160R101 | May 2023 | -7,516 | $-3025265 | -0.37% | EC |
| 1446 | Robinhood Markets Inc | 770700102 | Feb 2026 | -40,076 | $-3039765 | -0.37% | EC |
| 1447 | Rakuten Group Inc | 000000000 | May 2023 | -576,600 | $-3061079 | -0.38% | EC |
| 1448 | DraftKings Inc | 26142V105 | Feb 2026 | -128,518 | $-3063869 | -0.38% | EC |
| 1449 | Natera Inc | 632307104 | Feb 2026 | -14,796 | $-3078160 | -0.38% | EC |
| 1450 | International Flavors & Fragrances Inc | 459506101 | Feb 2026 | -37,749 | $-3104100 | -0.38% | EC |
| 1451 | Zscaler Inc | 98980G102 | May 2023 | -21,235 | $-3121333 | -0.38% | EC |
| 1452 | Rocket Lab Corp | 773121108 | Feb 2026 | -45,391 | $-3136518 | -0.39% | EC |
| 1453 | Affirm Holdings Inc | 00827B106 | Feb 2026 | -67,458 | $-3169177 | -0.39% | EC |
| 1454 | Fair Isaac Corp | 303250104 | Feb 2026 | -2,267 | $-3195019 | -0.39% | EC |
| 1455 | Ventas Inc | 92276F100 | Feb 2026 | -37,604 | $-3239961 | -0.40% | EC |
| 1456 | EQT Corp | 26884L109 | Feb 2026 | -52,896 | $-3248872 | -0.40% | EC |
| 1457 | Fastenal Co | 311900104 | May 2023 | -70,854 | $-3262118 | -0.40% | EC |
| 1458 | Digital Realty Trust Inc | 253868103 | Feb 2026 | -18,637 | $-3302476 | -0.41% | EC |
| 1459 | ROBLOX Corp | 771049103 | May 2023 | -49,019 | $-3365645 | -0.41% | EC |
| 1460 | AbbVie Inc | 00287Y109 | Feb 2026 | -14,519 | $-3369570 | -0.41% | EC |
| 1461 | Arthur J Gallagher & Co | 363576109 | May 2023 | -15,026 | $-3428933 | -0.42% | EC |
| 1462 | Marvell Technology Inc | 573874104 | Feb 2026 | -42,012 | $-3431960 | -0.42% | EC |
| 1463 | Bloom Energy Corp | 093712107 | Feb 2026 | -23,265 | $-3621663 | -0.45% | EC |
| 1464 | Banco Santander SA | 05964H105 | Feb 2026 | -295,497 | $-3652343 | -0.45% | EC |
| 1465 | Burlington Stores Inc | 122017106 | May 2023 | -12,029 | $-3691339 | -0.45% | EC |
| 1466 | Hyatt Hotels Corp | 448579102 | Feb 2026 | -22,951 | $-3706586 | -0.46% | EC |
| 1467 | Universal Music Group NV | 000000000 | May 2023 | -165,710 | $-3731355 | -0.46% | EC |
| 1468 | Liberty Media Corp-Liberty Formula One | 531229755 | Feb 2026 | -40,984 | $-3753725 | -0.46% | EC |
| 1469 | Williams Cos Inc/The | 969457100 | May 2023 | -50,574 | $-3778889 | -0.46% | EC |
| 1470 | Targa Resources Corp | 87612G101 | Feb 2026 | -16,028 | $-3779402 | -0.46% | EC |
| 1471 | ONEOK Inc | 682680103 | May 2023 | -46,391 | $-3839783 | -0.47% | EC |
| 1472 | Snowflake Inc | 833445109 | May 2023 | -22,832 | $-3845137 | -0.47% | EC |
| 1473 | Vistra Corp | 92840M102 | Feb 2026 | -22,158 | $-3853055 | -0.47% | EC |
| 1474 | SoftBank Corp | 000000000 | May 2023 | -2,830,300 | $-3871291 | -0.48% | EC |
| 1475 | Okta Inc | 679295105 | May 2023 | -53,924 | $-3909490 | -0.48% | EC |
| 1476 | Axon Enterprise Inc | 05464C101 | May 2023 | -7,231 | $-3922094 | -0.48% | EC |
| 1477 | Ferrari NV | 000000000 | May 2023 | -10,447 | $-3947109 | -0.49% | EC |
| 1478 | Ferrovial SE | 000000000 | May 2023 | -53,143 | $-3960681 | -0.49% | EC |
| 1479 | Watsco Inc | 942622200 | Feb 2026 | -9,504 | $-3966304 | -0.49% | EC |
| 1480 | Carvana Co | 146869102 | Feb 2026 | -12,075 | $-4034982 | -0.50% | EC |
| 1481 | Rivian Automotive Inc | 76954A103 | Feb 2026 | -266,336 | $-4082931 | -0.50% | EC |
| 1482 | Otis Worldwide Corp | 68902V107 | Feb 2026 | -44,193 | $-4090504 | -0.50% | EC |
| 1483 | Oriental Land Co Ltd/Japan | 000000000 | May 2023 | -228,600 | $-4118531 | -0.51% | EC |
| 1484 | Fidelity National Information Services Inc | 31620M106 | Feb 2026 | -89,905 | $-4581559 | -0.56% | EC |
| 1485 | Linde PLC | 000000000 | May 2023 | -9,026 | $-4585930 | -0.56% | EC |
| 1486 | Texas Pacific Land Corp | 88262P102 | Feb 2026 | -8,777 | $-4601693 | -0.57% | EC |
| 1487 | Live Nation Entertainment Inc | 538034109 | May 2023 | -30,046 | $-4871658 | -0.60% | EC |
| 1488 | Cloudflare Inc | 18915M107 | May 2023 | -29,296 | $-5044478 | -0.62% | EC |
| 1489 | Boeing Co/The | 097023105 | May 2023 | -22,961 | $-5224316 | -0.64% | EC |
| 1490 | IonQ Inc | 46222L108 | Feb 2026 | -139,071 | $-5336154 | -0.66% | EC |
| 1491 | Union Pacific Corp | 907818108 | Feb 2026 | -24,975 | $-6617876 | -0.81% | EC |
| 1492 | Korea Exchange (Futures Market) | 000000000 | May 2023 | -200 | $-8213430 | -1.01% | DE |
| 1493 | UMBS, TBA | 01F060634 | Feb 2026 | -11,500,000 | $-11799009 | -1.45% | ABS-MBS |
| 1494 | Charter Communications Inc | 16119P108 | May 2023 | -52,642 | $-12351392 | -1.52% | EC |
| 1495 | American Water Works Co Inc | 030420103 | Feb 2026 | -93,325 | $-12695000 | -1.56% | EC |
| 1496 | Kimberly-Clark Corp | 494368103 | Feb 2026 | -114,687 | $-12780719 | -1.57% | EC |
| 1497 | UMBS, TBA | 01F022436 | Feb 2026 | -15,000,000 | $-14313523 | -1.76% | ABS-MBS |
| 1498 | Black Hills Corp | 092113109 | Feb 2026 | -270,680 | $-19938289 | -2.45% | EC |
| 1499 | Coeur Mining Inc | 192108504 | Feb 2026 | -742,940 | $-20170821 | -2.48% | EC |