+840
New
840
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F050668 | May 2023 | 37,500,000 | $36.9M | 20.13% | ABS-MBS |
| 2 | Daiwa Capital Markets America, Inc. | 000000000 | May 2023 | 28,019,915 | $28.0M | 15.27% | RA |
| 3 | United States Treasury | 91282CGF2 | May 2023 | 26,475,000 | $26.5M | 14.45% | DBT |
| 4 | JAPAN TREASURY DISC BILL | 000000000 | May 2023 | 2,000,000,000 | $14.4M | 7.82% | STIV |
| 5 | United States Treasury | 91282CFD8 | May 2023 | 10,650,000 | $10.7M | 5.80% | DBT |
| 6 | GMO Emerging Markets ex-China Fund | 36256V551 | May 2023 | 431,379 | $5.9M | 3.21% | EC |
| 7 | VMware Inc | 928563402 | May 2023 | 40,026 | $5.5M | 2.97% | EC |
| 8 | OZLM Ltd | 67108LAW3 | May 2023 | 5,418,616 | $5.3M | 2.90% | ABS-CBDO |
| 9 | FEDERAL HOME LOAN BANK | 3130ATCX3 | May 2023 | 5,000,000 | $5.0M | 2.73% | DBT |
| 10 | FEDERAL HOME LOAN BANK | 3130AUYL2 | May 2023 | 5,000,000 | $5.0M | 2.71% | DBT |
| 11 | Activision Blizzard Inc | 00507V109 | May 2023 | 60,950 | $4.9M | 2.66% | EC |
| 12 | Albertsons Cos Inc | 013091103 | May 2023 | 217,023 | $4.4M | 2.41% | EC |
| 13 | PNM Resources Inc | 69349H107 | May 2023 | 94,999 | $4.4M | 2.38% | EC |
| 14 | Silicon Motion Technology Corp | 82706C108 | May 2023 | 62,593 | $3.8M | 2.09% | EC |
| 15 | United States Treasury | 91282CDE8 | May 2023 | 3,500,000 | $3.5M | 1.91% | DBT |
| 16 | Liberty Broadband Corp | 530307305 | May 2023 | 45,762 | $3.4M | 1.85% | EC |
| 17 | FEDERAL HOME LOAN BANK | 3130AVEY4 | May 2023 | 3,000,000 | $3.0M | 1.64% | DBT |
| 18 | FEDERAL HOME LOAN BANK | 3130AVEV0 | May 2023 | 3,000,000 | $3.0M | 1.63% | DBT |
| 19 | Tower Semiconductor Ltd | 000000000 | May 2023 | 70,680 | $2.8M | 1.51% | EC |
| 20 | Horizon Therapeutics Plc | 000000000 | May 2023 | 26,970 | $2.7M | 1.47% | EC |
| 21 | Toshiba Corp | 000000000 | May 2023 | 83,193 | $2.7M | 1.46% | EC |
| 22 | UMBS, TBA | 01F052664 | May 2023 | 2,500,000 | $2.5M | 1.36% | ABS-MBS |
| 23 | Triton International Ltd | 000000000 | May 2023 | 30,000 | $2.5M | 1.35% | EC |
| 24 | Liberty Global PLC | 000000000 | May 2023 | 147,869 | $2.4M | 1.31% | EC |
| 25 | Globus Medical Inc | 379577208 | May 2023 | 44,462 | $2.4M | 1.31% | EC |
| 26 | ESCROW ALTEGRITY INC | 021ESC017 | May 2023 | 1,000,824 | $2.3M | 1.27% | EC |
| 27 | Origin Energy Ltd | 000000000 | May 2023 | 424,002 | $2.3M | 1.25% | EC |
| 28 | Xylem Inc/NY | 98419M100 | May 2023 | 22,235 | $2.2M | 1.21% | EC |
| 29 | Black Knight Inc | 09215C105 | May 2023 | 37,681 | $2.2M | 1.19% | EC |
| 30 | Univar Solutions Inc | 91336L107 | May 2023 | 60,767 | $2.2M | 1.18% | EC |
| 31 | TEGNA Inc | 87901J105 | May 2023 | 136,658 | $2.1M | 1.15% | EC |
| 32 | Canaccord Genuity Group Inc | 134801109 | May 2023 | 271,866 | $1.9M | 1.04% | EC |
| 33 | Federal Reserve Bank of Boston | 000000000 | May 2023 | 11,013,750 | $1.7M | 0.93% | DCR |
| 34 | National Instruments Corp | 636518102 | May 2023 | 29,378 | $1.7M | 0.93% | EC |
| 35 | Radius Global Infrastructure Inc | 750481103 | May 2023 | 108,196 | $1.6M | 0.87% | EC |
| 36 | Fox Corp | 35137L204 | May 2023 | 52,148 | $1.5M | 0.83% | EC |
| 37 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 8,019,000 | $1.5M | 0.81% | DCR |
| 38 | State Street Global Advisors | 857492870 | May 2023 | 1,412,186 | $1.4M | 0.77% | STIV |
| 39 | Life Storage Inc | 53223X107 | May 2023 | 9,546 | $1.2M | 0.66% | EC |
| 40 | Spirit Airlines Inc | 848577102 | May 2023 | 67,900 | $1.0M | 0.56% | EC |
| 41 | RB Global Inc | 74935Q107 | May 2023 | 16,502 | $859K | 0.47% | EC |
| 42 | IVERIC bio Inc | 46583P102 | May 2023 | 22,740 | $858K | 0.47% | EC |
| 43 | HEICO Corp | 422806208 | May 2023 | 7,008 | $854K | 0.47% | EC |
| 44 | ForgeRock Inc | 34631B101 | May 2023 | 41,224 | $830K | 0.45% | EC |
| 45 | Aerojet Rocketdyne Holdings Inc | 007800105 | May 2023 | 15,058 | $820K | 0.45% | EC |
| 46 | Citibank N.A. | 000000000 | May 2023 | 1 | $762K | 0.42% | DFE |
| 47 | Merrill Lynch Capital Services, Inc. | 000000000 | May 2023 | 2,640,000 | $639K | 0.35% | DCR |
| 48 | FUJIFILM Holdings Corp | 000000000 | May 2023 | 8,500 | $519K | 0.28% | EC |
| 49 | Meta Platforms Inc | 30303M102 | May 2023 | 1,958 | $518K | 0.28% | EC |
| 50 | Liberty Media Corp-Liberty Formula One | 531229870 | May 2023 | 7,919 | $500K | 0.27% | EC |
| 51 | T&D Holdings Inc | 000000000 | May 2023 | 35,400 | $481K | 0.26% | EC |
| 52 | Micron Technology Inc | 595112103 | May 2023 | 7,000 | $477K | 0.26% | EC |
| 53 | Intel Corp | 458140100 | May 2023 | 14,800 | $465K | 0.25% | EC |
| 54 | Mitsubishi Electric Corp | 000000000 | May 2023 | 35,500 | $462K | 0.25% | EC |
| 55 | Federal Reserve Bank of Boston | 000000000 | May 2023 | 1,886,000 | $457K | 0.25% | DCR |
| 56 | Heska Corp | 42805E306 | May 2023 | 3,611 | $432K | 0.24% | EC |
| 57 | Honda Motor Co Ltd | 000000000 | May 2023 | 15,100 | $430K | 0.23% | EC |
| 58 | Molson Coors Beverage Co | 60871R209 | May 2023 | 6,800 | $421K | 0.23% | EC |
| 59 | Roche Holding AG | 000000000 | May 2023 | 1,316 | $419K | 0.23% | EC |
| 60 | Capital One Financial Corp | 14040H105 | May 2023 | 4,000 | $417K | 0.23% | EC |
| 61 | ITOCHU Corp | 000000000 | May 2023 | 12,300 | $415K | 0.23% | EC |
| 62 | Sekisui House Ltd | 000000000 | May 2023 | 21,100 | $412K | 0.22% | EC |
| 63 | Mercedes-Benz Group AG | 000000000 | May 2023 | 5,466 | $409K | 0.22% | EC |
| 64 | NEC Corp | 000000000 | May 2023 | 8,600 | $404K | 0.22% | EC |
| 65 | Comcast Corp | 20030N101 | May 2023 | 10,200 | $401K | 0.22% | EC |
| 66 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | May 2023 | 60,712 | $399K | 0.22% | EC |
| 67 | United States Treasury | 91282CCN9 | May 2023 | 400,000 | $397K | 0.22% | DBT |
| 68 | Cognizant Technology Solutions Corp | 192446102 | May 2023 | 6,300 | $394K | 0.21% | EC |
| 69 | Ford Motor Co | 345370860 | May 2023 | 32,700 | $392K | 0.21% | EC |
| 70 | Koninklijke Philips NV | 000000000 | May 2023 | 20,632 | $390K | 0.21% | EC |
| 71 | Sumitomo Corp | 000000000 | May 2023 | 20,600 | $389K | 0.21% | EC |
| 72 | Toyota Industries Corp | 000000000 | May 2023 | 6,300 | $388K | 0.21% | EC |
| 73 | Logitech International SA | 000000000 | May 2023 | 6,071 | $388K | 0.21% | EC |
| 74 | International Business Machines Corp | 459200101 | May 2023 | 3,000 | $386K | 0.21% | EC |
| 75 | NH Foods Ltd | 000000000 | May 2023 | 14,000 | $382K | 0.21% | EC |
| 76 | Banco Santander SA | 000000000 | May 2023 | 116,598 | $381K | 0.21% | EC |
| 77 | HP Inc | 40434L105 | May 2023 | 13,100 | $381K | 0.21% | EC |
| 78 | SUMCO Corp | 000000000 | May 2023 | 26,700 | $380K | 0.21% | EC |
| 79 | Arrow Electronics Inc | 042735100 | May 2023 | 3,000 | $380K | 0.21% | EC |
| 80 | UCB SA | 000000000 | May 2023 | 4,348 | $380K | 0.21% | EC |
| 81 | Kraft Heinz Co/The | 500754106 | May 2023 | 9,900 | $378K | 0.21% | EC |
| 82 | Synchrony Financial | 87165B103 | May 2023 | 12,200 | $378K | 0.21% | EC |
| 83 | Carrier Global Corp | 14448C104 | May 2023 | 9,200 | $376K | 0.21% | EC |
| 84 | Pfizer Inc | 717081103 | May 2023 | 9,845 | $374K | 0.20% | EC |
| 85 | Mitsubishi Corp | 000000000 | May 2023 | 9,300 | $372K | 0.20% | EC |
| 86 | Verizon Communications Inc | 92343V104 | May 2023 | 10,400 | $371K | 0.20% | EC |
| 87 | Sumitomo Mitsui Financial Group Inc | 000000000 | May 2023 | 9,100 | $369K | 0.20% | EC |
| 88 | Citigroup Inc | 172967424 | May 2023 | 8,300 | $368K | 0.20% | EC |
| 89 | Regeneron Pharmaceuticals Inc | 75886F107 | May 2023 | 500 | $368K | 0.20% | EC |
| 90 | Moderna Inc | 60770K107 | May 2023 | 2,872 | $367K | 0.20% | EC |
| 91 | General Motors Co | 37045V100 | May 2023 | 11,300 | $366K | 0.20% | EC |
| 92 | Inpex Corp | 000000000 | May 2023 | 34,800 | $366K | 0.20% | EC |
| 93 | Danske Bank A/S | 000000000 | May 2023 | 17,918 | $365K | 0.20% | EC |
| 94 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $364K | 0.20% | DFE |
| 95 | Pandora A/S | 000000000 | May 2023 | 4,547 | $363K | 0.20% | EC |
| 96 | Zoom Video Communications Inc | 98980L101 | May 2023 | 5,400 | $363K | 0.20% | EC |
| 97 | Bristol-Myers Squibb Co | 110122157 | May 2023 | 195,149 | $361K | 0.20% | DE |
| 98 | Stellantis NV | 000000000 | May 2023 | 23,538 | $359K | 0.20% | EC |
| 99 | Citibank N.A. | 000000000 | May 2023 | 4,388,727 | $355K | 0.19% | DCR |
| 100 | Kinder Morgan Inc | 49456B101 | May 2023 | 22,000 | $354K | 0.19% | EC |
| 101 | CONTRA RESOLUTE FOREST | 761CVR042 | May 2023 | 176,256 | $353K | 0.19% | DE |
| 102 | Nokia Oyj | 000000000 | May 2023 | 86,917 | $352K | 0.19% | EC |
| 103 | Oil & Natural Gas Corp Ltd | 000000000 | May 2023 | 189,372 | $351K | 0.19% | EC |
| 104 | Koninklijke Ahold Delhaize NV | 000000000 | May 2023 | 11,057 | $351K | 0.19% | EC |
| 105 | Tyson Foods Inc | 902494103 | May 2023 | 6,893 | $349K | 0.19% | EC |
| 106 | NRG Energy Inc | 629377508 | May 2023 | 10,200 | $345K | 0.19% | EC |
| 107 | eBay Inc | 278642103 | May 2023 | 8,100 | $345K | 0.19% | EC |
| 108 | Ally Financial Inc | 02005N100 | May 2023 | 12,900 | $344K | 0.19% | EC |
| 109 | Nucor Corp | 670346105 | May 2023 | 2,600 | $343K | 0.19% | EC |
| 110 | Fidelity National Financial Inc | 31620R303 | May 2023 | 10,000 | $341K | 0.19% | EC |
| 111 | Chicago Board of Trade | 000000000 | May 2023 | -75 | $341K | 0.19% | DCO |
| 112 | Laboratory Corp of America Holdings | 50540R409 | May 2023 | 1,600 | $340K | 0.19% | EC |
| 113 | Western Digital Corp | 958102105 | May 2023 | 8,700 | $337K | 0.18% | EC |
| 114 | BorgWarner Inc | 099724106 | May 2023 | 7,600 | $337K | 0.18% | EC |
| 115 | Stanley Electric Co Ltd | 000000000 | May 2023 | 16,700 | $336K | 0.18% | EC |
| 116 | Viatris Inc | 92556V106 | May 2023 | 36,500 | $334K | 0.18% | EC |
| 117 | ArcelorMittal SA | 000000000 | May 2023 | 13,281 | $331K | 0.18% | EC |
| 118 | Tokai Carbon Co Ltd | 000000000 | May 2023 | 40,000 | $331K | 0.18% | EC |
| 119 | Kirin Holdings Co Ltd | 000000000 | May 2023 | 22,000 | $328K | 0.18% | EC |
| 120 | Universal Health Services Inc | 913903100 | May 2023 | 2,484 | $328K | 0.18% | EC |
| 121 | EXOR NV | 000000000 | May 2023 | 3,938 | $327K | 0.18% | EC |
| 122 | LyondellBasell Industries NV | 000000000 | May 2023 | 3,800 | $325K | 0.18% | EC |
| 123 | Canadian Tire Corp Ltd | 136681202 | May 2023 | 2,700 | $324K | 0.18% | EC |
| 124 | Nippon Yusen KK | 000000000 | May 2023 | 15,200 | $323K | 0.18% | EC |
| 125 | Steel Dynamics Inc | 858119100 | May 2023 | 3,500 | $322K | 0.18% | EC |
| 126 | Tokyo Seimitsu Co Ltd | 000000000 | May 2023 | 7,400 | $321K | 0.17% | EC |
| 127 | Jazz Pharmaceuticals PLC | 000000000 | May 2023 | 2,500 | $320K | 0.17% | EC |
| 128 | Mitsui OSK Lines Ltd | 000000000 | May 2023 | 14,000 | $318K | 0.17% | EC |
| 129 | BT Group PLC | 000000000 | May 2023 | 174,016 | $318K | 0.17% | EC |
| 130 | Ovintiv Inc | 69047Q102 | May 2023 | 9,593 | $317K | 0.17% | EC |
| 131 | Aegon NV | 000000000 | May 2023 | 72,184 | $317K | 0.17% | EC |
| 132 | Obayashi Corp | 000000000 | May 2023 | 39,400 | $317K | 0.17% | EC |
| 133 | Kia Corp | 000000000 | May 2023 | 4,906 | $317K | 0.17% | EC |
| 134 | BlueScope Steel Ltd | 000000000 | May 2023 | 26,238 | $316K | 0.17% | EC |
| 135 | PayPal Holdings Inc | 70450Y103 | May 2023 | 5,100 | $316K | 0.17% | EC |
| 136 | Societe Generale SA | 000000000 | May 2023 | 13,520 | $315K | 0.17% | EC |
| 137 | Fortune Brands Innovations Inc | 34964C106 | May 2023 | 5,200 | $314K | 0.17% | EC |
| 138 | CVS Health Corp | 126650100 | May 2023 | 4,600 | $313K | 0.17% | EC |
| 139 | Incyte Corp | 45337C102 | May 2023 | 5,071 | $312K | 0.17% | EC |
| 140 | NN Group NV | 000000000 | May 2023 | 8,649 | $312K | 0.17% | EC |
| 141 | H.U. Group Holdings Inc | 000000000 | May 2023 | 16,500 | $312K | 0.17% | EC |
| 142 | Centene Corp | 15135B101 | May 2023 | 4,968 | $310K | 0.17% | EC |
| 143 | Daiwabo Holdings Co Ltd | 000000000 | May 2023 | 16,600 | $307K | 0.17% | EC |
| 144 | Vodafone Group PLC | 92857W308 | May 2023 | 32,400 | $307K | 0.17% | EC |
| 145 | Cleveland-Cliffs Inc | 185899101 | May 2023 | 22,066 | $306K | 0.17% | EC |
| 146 | Paramount Global | 92556H206 | May 2023 | 19,995 | $304K | 0.17% | EC |
| 147 | Taisei Corp | 000000000 | May 2023 | 9,500 | $302K | 0.16% | EC |
| 148 | Westlake Corp | 960413102 | May 2023 | 2,900 | $301K | 0.16% | EC |
| 149 | Kyudenko Corp | 000000000 | May 2023 | 11,200 | $296K | 0.16% | EC |
| 150 | Franklin Resources Inc | 354613101 | May 2023 | 12,300 | $295K | 0.16% | EC |
| 151 | FedEx Corp | 31428X106 | May 2023 | 1,352 | $295K | 0.16% | EC |
| 152 | Ageas SA/NV | 000000000 | May 2023 | 7,337 | $294K | 0.16% | EC |
| 153 | Brambles Ltd | 000000000 | May 2023 | 32,748 | $292K | 0.16% | EC |
| 154 | Adecco Group AG | 000000000 | May 2023 | 9,748 | $291K | 0.16% | EC |
| 155 | Teck Resources Ltd | 878742204 | May 2023 | 7,300 | $285K | 0.16% | EC |
| 156 | Whirlpool Corp | 963320106 | May 2023 | 2,200 | $284K | 0.16% | EC |
| 157 | Bio-Rad Laboratories Inc | 090572207 | May 2023 | 760 | $284K | 0.15% | EC |
| 158 | Match Group Inc | 57667L107 | May 2023 | 7,871 | $272K | 0.15% | EC |
| 159 | Tata Steel Ltd | 000000000 | May 2023 | 212,038 | $271K | 0.15% | EC |
| 160 | JDE Peet's NV | 000000000 | May 2023 | 9,170 | $266K | 0.15% | EC |
| 161 | POSCO Holdings Inc | 693483109 | May 2023 | 3,900 | $265K | 0.14% | EC |
| 162 | West Fraser Timber Co Ltd | 952845105 | May 2023 | 3,900 | $263K | 0.14% | EC |
| 163 | THK Co Ltd | 000000000 | May 2023 | 12,500 | $263K | 0.14% | EC |
| 164 | Teva Pharmaceutical Industries Ltd | 881624209 | May 2023 | 36,500 | $263K | 0.14% | EC |
| 165 | Volkswagen AG | 000000000 | May 2023 | 2,080 | $261K | 0.14% | EP |
| 166 | Fuji Corp/Aichi | 000000000 | May 2023 | 16,000 | $260K | 0.14% | EC |
| 167 | Dell Technologies Inc | 24703L202 | May 2023 | 5,809 | $260K | 0.14% | EC |
| 168 | KDDI Corp | 000000000 | May 2023 | 8,400 | $259K | 0.14% | EC |
| 169 | Mohawk Industries Inc | 608190104 | May 2023 | 2,800 | $258K | 0.14% | EC |
| 170 | Sumitomo Mitsui Trust Holdings Inc | 000000000 | May 2023 | 7,300 | $257K | 0.14% | EC |
| 171 | Discover Financial Services | 254709108 | May 2023 | 2,500 | $257K | 0.14% | EC |
| 172 | BNP Paribas SA | 000000000 | May 2023 | 4,396 | $256K | 0.14% | EC |
| 173 | Amano Corp | 000000000 | May 2023 | 12,200 | $253K | 0.14% | EC |
| 174 | DR Horton Inc | 23331A109 | May 2023 | 2,339 | $250K | 0.14% | EC |
| 175 | Secom Co Ltd | 000000000 | May 2023 | 3,800 | $249K | 0.14% | EC |
| 176 | PulteGroup Inc | 745867101 | May 2023 | 3,745 | $247K | 0.13% | EC |
| 177 | Sankyu Inc | 000000000 | May 2023 | 7,300 | $247K | 0.13% | EC |
| 178 | Vertex Pharmaceuticals Inc | 92532F100 | May 2023 | 759 | $246K | 0.13% | EC |
| 179 | AP Moller - Maersk A/S | 000000000 | May 2023 | 143 | $241K | 0.13% | EC |
| 180 | Best Buy Co Inc | 086516101 | May 2023 | 3,284 | $239K | 0.13% | EC |
| 181 | Commodities Exchange Center | 000000000 | May 2023 | -23 | $238K | 0.13% | DCO |
| 182 | Lennar Corp | 526057104 | May 2023 | 2,213 | $237K | 0.13% | EC |
| 183 | DISH Network Corp | 25470M109 | May 2023 | 36,800 | $237K | 0.13% | EC |
| 184 | Quebecor Inc | 748193208 | May 2023 | 9,800 | $234K | 0.13% | EC |
| 185 | Mosaic Co/The | 61945C103 | May 2023 | 7,100 | $227K | 0.12% | EC |
| 186 | Bayerische Motoren Werke AG | 000000000 | May 2023 | 2,200 | $226K | 0.12% | EP |
| 187 | Morinaga & Co Ltd/Japan | 000000000 | May 2023 | 7,100 | $226K | 0.12% | EC |
| 188 | Manulife Financial Corp | 56501R106 | May 2023 | 12,100 | $224K | 0.12% | EC |
| 189 | Kingfisher PLC | 000000000 | May 2023 | 77,864 | $224K | 0.12% | EC |
| 190 | Berkeley Group Holdings PLC | 000000000 | May 2023 | 4,506 | $221K | 0.12% | EC |
| 191 | Alphabet Inc | 02079K305 | May 2023 | 1,787 | $220K | 0.12% | EC |
| 192 | Denka Co Ltd | 000000000 | May 2023 | 11,900 | $218K | 0.12% | EC |
| 193 | CBRE Group Inc | 12504L109 | May 2023 | 2,900 | $217K | 0.12% | EC |
| 194 | MS&AD Insurance Group Holdings Inc | 000000000 | May 2023 | 6,300 | $216K | 0.12% | EC |
| 195 | Teijin Ltd | 000000000 | May 2023 | 22,800 | $211K | 0.11% | EC |
| 196 | Textron Inc | 883203101 | May 2023 | 3,400 | $210K | 0.11% | EC |
| 197 | TOPPAN INC | 000000000 | May 2023 | 9,800 | $209K | 0.11% | EC |
| 198 | Penta-Ocean Construction Co Ltd | 000000000 | May 2023 | 41,400 | $209K | 0.11% | EC |
| 199 | Credit Saison Co Ltd | 000000000 | May 2023 | 15,000 | $206K | 0.11% | EC |
| 200 | Alphabet Inc | 02079K107 | May 2023 | 1,657 | $204K | 0.11% | EC |
| 201 | Maruichi Steel Tube Ltd | 000000000 | May 2023 | 9,300 | $204K | 0.11% | EC |
| 202 | 3M Co | 88579Y101 | May 2023 | 2,185 | $204K | 0.11% | EC |
| 203 | Haseko Corp | 000000000 | May 2023 | 17,500 | $203K | 0.11% | EC |
| 204 | Petroleo Brasileiro SA | 71654V101 | May 2023 | 19,700 | $203K | 0.11% | EC |
| 205 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1 | $200K | 0.11% | DFE |
| 206 | Yapi ve Kredi Bankasi AS | 000000000 | May 2023 | 402,666 | $198K | 0.11% | EC |
| 207 | Skyworks Solutions Inc | 83088M102 | May 2023 | 1,900 | $197K | 0.11% | EC |
| 208 | Manulife Financial Corp | 56501R106 | May 2023 | 10,600 | $196K | 0.11% | EC |
| 209 | Krung Thai Bank PCL | 000000000 | May 2023 | 359,400 | $196K | 0.11% | EC |
| 210 | K's Holdings Corp | 000000000 | May 2023 | 22,600 | $195K | 0.11% | EC |
| 211 | Kanematsu Corp | 000000000 | May 2023 | 14,800 | $192K | 0.10% | EC |
| 212 | Mirvac Group | 000000000 | May 2023 | 128,580 | $192K | 0.10% | EC |
| 213 | Zenkoku Hosho Co Ltd | 000000000 | May 2023 | 5,300 | $189K | 0.10% | EC |
| 214 | EDP - Energias de Portugal SA | 000000000 | May 2023 | 38,712 | $189K | 0.10% | EC |
| 215 | Biogen Inc | 09062X103 | May 2023 | 630 | $187K | 0.10% | EC |
| 216 | Federal Reserve Bank of Boston | 000000000 | May 2023 | 576,500 | $186K | 0.10% | DCR |
| 217 | Publicis Groupe SA | 000000000 | May 2023 | 2,480 | $184K | 0.10% | EC |
| 218 | Shimizu Corp | 000000000 | May 2023 | 30,300 | $184K | 0.10% | EC |
| 219 | Kinnevik AB | 000000000 | May 2023 | 12,711 | $183K | 0.10% | EC |
| 220 | Stockland | 000000000 | May 2023 | 64,932 | $180K | 0.10% | EC |
| 221 | Magna International Inc | 559222401 | May 2023 | 3,700 | $179K | 0.10% | EC |
| 222 | Commodities Exchange Center | 000000000 | May 2023 | -26 | $176K | 0.10% | DCO |
| 223 | Bayerische Motoren Werke AG | 000000000 | May 2023 | 1,594 | $174K | 0.09% | EC |
| 224 | Telecom Italia SpA/Milano | 000000000 | May 2023 | 650,357 | $173K | 0.09% | EC |
| 225 | Walgreens Boots Alliance Inc | 931427108 | May 2023 | 5,676 | $172K | 0.09% | EC |
| 226 | Asahi Kasei Corp | 000000000 | May 2023 | 25,400 | $172K | 0.09% | EC |
| 227 | Fortescue Metals Group Ltd | 000000000 | May 2023 | 13,595 | $170K | 0.09% | EC |
| 228 | CITIC Ltd | 000000000 | May 2023 | 146,000 | $169K | 0.09% | EC |
| 229 | SK Square Co Ltd | 000000000 | May 2023 | 4,827 | $168K | 0.09% | EC |
| 230 | Tosoh Corp | 000000000 | May 2023 | 14,600 | $168K | 0.09% | EC |
| 231 | Chesapeake Energy Corp | 165167735 | May 2023 | 2,210 | $166K | 0.09% | EC |
| 232 | Expedia Group Inc | 30212P303 | May 2023 | 1,729 | $165K | 0.09% | EC |
| 233 | Haci Omer Sabanci Holding AS | 000000000 | May 2023 | 88,808 | $165K | 0.09% | EC |
| 234 | Subaru Corp | 000000000 | May 2023 | 9,500 | $163K | 0.09% | EC |
| 235 | Goldman Sachs Group Inc/The | 38141G104 | May 2023 | 500 | $162K | 0.09% | EC |
| 236 | EXEO Group Inc | 000000000 | May 2023 | 8,300 | $158K | 0.09% | EC |
| 237 | Alimentation Couche-Tard Inc | 01626P148 | May 2023 | 3,200 | $155K | 0.08% | EC |
| 238 | Yamaha Motor Co Ltd | 000000000 | May 2023 | 6,200 | $153K | 0.08% | EC |
| 239 | Sofina SA | 000000000 | May 2023 | 730 | $151K | 0.08% | EC |
| 240 | Sumitomo Chemical Co Ltd | 000000000 | May 2023 | 50,300 | $150K | 0.08% | EC |
| 241 | Knight-Swift Transportation Holdings Inc | 499049104 | May 2023 | 2,719 | $150K | 0.08% | EC |
| 242 | Fastighets AB Balder | 000000000 | May 2023 | 44,077 | $149K | 0.08% | EC |
| 243 | Onex Corp | 68272K103 | May 2023 | 3,200 | $145K | 0.08% | EC |
| 244 | New York Mercantile Exchange | 000000000 | May 2023 | -31 | $142K | 0.08% | DCO |
| 245 | AP Moller - Maersk A/S | 000000000 | May 2023 | 84 | $141K | 0.08% | EC |
| 246 | China Railway Group Ltd | 000000000 | May 2023 | 212,000 | $140K | 0.08% | EC |
| 247 | Taylor Wimpey PLC | 000000000 | May 2023 | 95,202 | $136K | 0.07% | EC |
| 248 | Shimao Group Holdings Ltd | 000000000 | May 2023 | 239,500 | $135K | 0.07% | EC |
| 249 | Citibank N.A. | 000000000 | May 2023 | 3,560,000 | $131K | 0.07% | DCR |
| 250 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $131K | 0.07% | DFE |
| 251 | GPT Group/The | 000000000 | May 2023 | 47,960 | $131K | 0.07% | EC |
| 252 | Bidvest Group Ltd/The | 000000000 | May 2023 | 10,709 | $129K | 0.07% | EC |
| 253 | Petroleo Brasileiro SA | 71654V408 | May 2023 | 11,100 | $128K | 0.07% | EC |
| 254 | Polski Koncern Naftowy ORLEN SA | 000000000 | May 2023 | 8,820 | $126K | 0.07% | EC |
| 255 | NTPC Ltd | 000000000 | May 2023 | 60,215 | $125K | 0.07% | EC |
| 256 | Scentre Group | 000000000 | May 2023 | 71,129 | $125K | 0.07% | EC |
| 257 | GAIL India Ltd | 000000000 | May 2023 | 98,843 | $125K | 0.07% | EC |
| 258 | Federal Reserve Bank of Boston | 000000000 | May 2023 | 3,441,780 | $125K | 0.07% | DE |
| 259 | China Overseas Land & Investment Ltd | 000000000 | May 2023 | 60,500 | $123K | 0.07% | EC |
| 260 | Invesco Ltd | 000000000 | May 2023 | 8,500 | $122K | 0.07% | EC |
| 261 | LG Electronics Inc | 000000000 | May 2023 | 1,202 | $111K | 0.06% | EC |
| 262 | Sportsman's Warehouse Holdings Inc | 84920Y106 | May 2023 | 24,198 | $110K | 0.06% | EC |
| 263 | Coca-Cola HBC AG | 000000000 | May 2023 | 3,664 | $109K | 0.06% | EC |
| 264 | Kasikornbank PCL | 000000000 | May 2023 | 28,500 | $106K | 0.06% | EC |
| 265 | Idemitsu Kosan Co Ltd | 000000000 | May 2023 | 5,200 | $101K | 0.05% | EC |
| 266 | UBS AG | 000000000 | May 2023 | 2,967,468 | $101K | 0.05% | DE |
| 267 | Commodities Exchange Center | 000000000 | May 2023 | -9 | $101K | 0.05% | DCO |
| 268 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $100K | 0.05% | DFE |
| 269 | Teck Resources Ltd | 878742204 | May 2023 | 2,356 | $92K | 0.05% | EC |
| 270 | LCH Limited | 000000000 | May 2023 | 4,866,000 | $91K | 0.05% | DIR |
| 271 | Bank of America N.A. | 000000000 | May 2023 | 1 | $91K | 0.05% | DFE |
| 272 | QUALCOMM Inc | 747525103 | May 2023 | 800 | $91K | 0.05% | EC |
| 273 | Aurizon Holdings Ltd | 000000000 | May 2023 | 38,052 | $88K | 0.05% | EC |
| 274 | Generac Holdings Inc | 368736104 | May 2023 | 800 | $87K | 0.05% | EC |
| 275 | LG Corp | 000000000 | May 2023 | 1,343 | $87K | 0.05% | EC |
| 276 | Fresenius SE & Co KGaA | 000000000 | May 2023 | 3,106 | $85K | 0.05% | EC |
| 277 | Beijing Enterprises Holdings Ltd | 000000000 | May 2023 | 21,500 | $83K | 0.05% | EC |
| 278 | Auckland International Airport Ltd | 000000000 | May 2023 | 15,249 | $82K | 0.04% | EC |
| 279 | Takuma Co Ltd | 000000000 | May 2023 | 7,800 | $79K | 0.04% | EC |
| 280 | Investor AB | 000000000 | May 2023 | 3,811 | $79K | 0.04% | EC |
| 281 | Occidental Petroleum Corp | 674599105 | May 2023 | 1,357 | $78K | 0.04% | EC |
| 282 | iA Financial Corp Inc | 45075E104 | May 2023 | 1,200 | $76K | 0.04% | EC |
| 283 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $74K | 0.04% | DFE |
| 284 | TDK Corp | 000000000 | May 2023 | 1,900 | $72K | 0.04% | EC |
| 285 | ICE Futures U.S., Inc. | 000000000 | May 2023 | -19 | $72K | 0.04% | DCO |
| 286 | Bank of Communications Co Ltd | 000000000 | May 2023 | 111,000 | $72K | 0.04% | EC |
| 287 | Citibank N.A. | 000000000 | May 2023 | 1,928,000 | $71K | 0.04% | DCR |
| 288 | Heidelberg Materials AG | 000000000 | May 2023 | 982 | $70K | 0.04% | EC |
| 289 | Renault SA | 000000000 | May 2023 | 2,030 | $68K | 0.04% | EC |
| 290 | Stora Enso Oyj | 000000000 | May 2023 | 5,372 | $68K | 0.04% | EC |
| 291 | Hindustan Petroleum Corp Ltd | 000000000 | May 2023 | 21,365 | $68K | 0.04% | EC |
| 292 | Skanska AB | 000000000 | May 2023 | 5,073 | $67K | 0.04% | EC |
| 293 | Porsche Automobil Holding SE | 000000000 | May 2023 | 1,186 | $66K | 0.04% | EP |
| 294 | Akamai Technologies Inc | 00971T101 | May 2023 | 700 | $64K | 0.04% | EC |
| 295 | Renesas Electronics Corp | 000000000 | May 2023 | 3,900 | $63K | 0.03% | EC |
| 296 | Meridian Energy Ltd | 000000000 | May 2023 | 19,591 | $63K | 0.03% | EC |
| 297 | Nippon Telegraph & Telephone Corp | 000000000 | May 2023 | 2,200 | $63K | 0.03% | EC |
| 298 | Banco do Brasil SA | 000000000 | May 2023 | 7,100 | $62K | 0.03% | EC |
| 299 | AGC Inc | 000000000 | May 2023 | 1,700 | $62K | 0.03% | EC |
| 300 | Indian Oil Corp Ltd | 000000000 | May 2023 | 56,680 | $62K | 0.03% | EC |
| 301 | Morgan Stanley Capital Services LLC | 000000000 | May 2023 | 2,351,019 | $61K | 0.03% | DE |
| 302 | West Fraser Timber Co Ltd | 952845105 | May 2023 | 900 | $61K | 0.03% | EC |
| 303 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1 | $60K | 0.03% | DFE |
| 304 | Honda Motor Co Ltd | 438128308 | May 2023 | 2,100 | $60K | 0.03% | EC |
| 305 | LCH Limited | 000000000 | May 2023 | 3,636,000 | $59K | 0.03% | DIR |
| 306 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1,599,760 | $58K | 0.03% | DE |
| 307 | Crowdstrike Holdings Inc | 22788C105 | May 2023 | 365 | $58K | 0.03% | EC |
| 308 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $58K | 0.03% | DFE |
| 309 | Liberty Global PLC | 000000000 | May 2023 | 3,342 | $57K | 0.03% | EC |
| 310 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $56K | 0.03% | DFE |
| 311 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1 | $55K | 0.03% | DFE |
| 312 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $52K | 0.03% | DFE |
| 313 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $51K | 0.03% | DFE |
| 314 | LCH Limited | 000000000 | May 2023 | 2,500,000 | $50K | 0.03% | DIR |
| 315 | ING Groep NV | 000000000 | May 2023 | 4,045 | $50K | 0.03% | EC |
| 316 | Svenska Cellulosa AB SCA | 000000000 | May 2023 | 3,739 | $50K | 0.03% | EC |
| 317 | Vivendi SE | 000000000 | May 2023 | 5,498 | $49K | 0.03% | EC |
| 318 | Continental AG | 000000000 | May 2023 | 724 | $48K | 0.03% | EC |
| 319 | LCH Limited | 000000000 | May 2023 | 105,704,000 | $48K | 0.03% | DIR |
| 320 | Roper Technologies Inc | 776696106 | May 2023 | 100 | $45K | 0.02% | EC |
| 321 | Shionogi & Co Ltd | 000000000 | May 2023 | 1,000 | $45K | 0.02% | EC |
| 322 | POSCO Holdings Inc | 000000000 | May 2023 | 162 | $44K | 0.02% | EC |
| 323 | Citibank N.A. | 000000000 | May 2023 | 1,187,000 | $44K | 0.02% | DCR |
| 324 | E-MART Inc | 000000000 | May 2023 | 660 | $42K | 0.02% | EC |
| 325 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1 | $42K | 0.02% | DFE |
| 326 | 3i Group PLC | 000000000 | May 2023 | 1,686 | $41K | 0.02% | EC |
| 327 | LCH Limited | 000000000 | May 2023 | 3,739,000 | $39K | 0.02% | DIR |
| 328 | UBS AG | 000000000 | May 2023 | 908,723 | $39K | 0.02% | DE |
| 329 | LCH Limited | 000000000 | May 2023 | 3,984,000 | $38K | 0.02% | DIR |
| 330 | SS&C Technologies Holdings Inc | 78467J100 | May 2023 | 700 | $38K | 0.02% | EC |
| 331 | New York Mercantile Exchange | 000000000 | May 2023 | -40 | $38K | 0.02% | DCO |
| 332 | Toyota Tsusho Corp | 000000000 | May 2023 | 800 | $35K | 0.02% | EC |
| 333 | Chicago Board of Trade | 000000000 | May 2023 | -96 | $35K | 0.02% | DIR |
| 334 | Kingboard Holdings Ltd | 000000000 | May 2023 | 13,000 | $35K | 0.02% | EC |
| 335 | Dongfeng Motor Group Co Ltd | 000000000 | May 2023 | 80,000 | $35K | 0.02% | EC |
| 336 | Dropbox Inc | 26210C104 | May 2023 | 1,500 | $35K | 0.02% | EC |
| 337 | The Montreal Exchange / Bourse De Montreal | 000000000 | May 2023 | -16 | $34K | 0.02% | DE |
| 338 | LCH Limited | 000000000 | May 2023 | 800,000 | $34K | 0.02% | DIR |
| 339 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $34K | 0.02% | DFE |
| 340 | LCH Limited | 000000000 | May 2023 | 3,500,000 | $33K | 0.02% | DIR |
| 341 | Aspen Technology Inc | 29109X106 | May 2023 | 200 | $33K | 0.02% | EC |
| 342 | LCH Limited | 000000000 | May 2023 | 600,000 | $31K | 0.02% | DIR |
| 343 | LCH Limited | 000000000 | May 2023 | 700,000 | $31K | 0.02% | DIR |
| 344 | LCH Limited | 000000000 | May 2023 | 400,000 | $30K | 0.02% | DIR |
| 345 | Hindalco Industries Ltd | 000000000 | May 2023 | 5,934 | $29K | 0.02% | EC |
| 346 | Teva Pharmaceutical Industries Ltd | 000000000 | May 2023 | 4,074 | $29K | 0.02% | EC |
| 347 | Italian Derivatives Market | 000000000 | May 2023 | 21 | $29K | 0.02% | DE |
| 348 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $28K | 0.02% | DFE |
| 349 | China Conch Venture Holdings Ltd | 000000000 | May 2023 | 22,500 | $28K | 0.02% | EC |
| 350 | Federal Reserve Bank of Boston | 000000000 | May 2023 | 1,438,220 | $28K | 0.02% | DE |
| 351 | Cie de Saint-Gobain | 000000000 | May 2023 | 496 | $28K | 0.02% | EC |
| 352 | Goldman Sachs International | 000000000 | May 2023 | 50,063,000 | $27K | 0.01% | DCR |
| 353 | Fujitsu Ltd | 000000000 | May 2023 | 200 | $25K | 0.01% | EC |
| 354 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $25K | 0.01% | DFE |
| 355 | CONTRA ABIOMED INC | 003CVR016 | May 2023 | 13,635 | $24K | 0.01% | DE |
| 356 | LCH Limited | 000000000 | May 2023 | 1,000,000 | $24K | 0.01% | DIR |
| 357 | Telefonica Brasil SA | 87936R205 | May 2023 | 3,000 | $24K | 0.01% | EC |
| 358 | Genmab A/S | 000000000 | May 2023 | 59 | $23K | 0.01% | EC |
| 359 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $23K | 0.01% | DFE |
| 360 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $23K | 0.01% | DFE |
| 361 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1 | $22K | 0.01% | DFE |
| 362 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $22K | 0.01% | DFE |
| 363 | Telefonaktiebolaget LM Ericsson | 000000000 | May 2023 | 3,867 | $20K | 0.01% | EC |
| 364 | Sinopharm Group Co Ltd | 000000000 | May 2023 | 6,000 | $20K | 0.01% | EC |
| 365 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1 | $19K | 0.01% | DFE |
| 366 | LCH Limited | 000000000 | May 2023 | 4,500,000 | $18K | 0.01% | DIR |
| 367 | ROCKWOOL A/S | 000000000 | May 2023 | 72 | $17K | 0.01% | EC |
| 368 | Shanghai Pharmaceuticals Holding Co Ltd | 000000000 | May 2023 | 8,500 | $17K | 0.01% | EC |
| 369 | Chicago Board of Trade | 000000000 | May 2023 | -118 | $17K | 0.01% | DIR |
| 370 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $17K | 0.01% | DFE |
| 371 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1 | $16K | 0.01% | DFE |
| 372 | ESC PERSHING SQUARE TO | 715ESC018 | May 2023 | 153,945 | $15K | 0.01% | EC |
| 373 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1 | $15K | 0.01% | DFE |
| 374 | LCH Limited | 000000000 | May 2023 | 700,000 | $15K | 0.01% | DIR |
| 375 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $14K | 0.01% | DFE |
| 376 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $14K | 0.01% | DFE |
| 377 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $14K | 0.01% | DFE |
| 378 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $13K | 0.01% | DFE |
| 379 | LCH Limited | 000000000 | May 2023 | 3,500,000 | $13K | 0.01% | DIR |
| 380 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $13K | 0.01% | DFE |
| 381 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $13K | 0.01% | DFE |
| 382 | Citibank N.A. | 000000000 | May 2023 | 1 | $13K | 0.01% | DFE |
| 383 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $13K | 0.01% | DFE |
| 384 | LCH Limited | 000000000 | May 2023 | 700,000 | $12K | 0.01% | DIR |
| 385 | LCH Limited | 000000000 | May 2023 | 1,150,000 | $12K | 0.01% | DIR |
| 386 | ICE Futures U.S., Inc. | 000000000 | May 2023 | 35 | $12K | 0.01% | DCO |
| 387 | LCH Limited | 000000000 | May 2023 | 1,200,000 | $12K | 0.01% | DIR |
| 388 | Barclays Capital, Inc. | 000000000 | May 2023 | 3,330,000 | $12K | 0.01% | DFE |
| 389 | LCH Limited | 000000000 | May 2023 | 700,000 | $11K | 0.01% | DIR |
| 390 | LCH Limited | 000000000 | May 2023 | 4,000,000 | $11K | 0.01% | DIR |
| 391 | LCH Limited | 000000000 | May 2023 | 6,000,000 | $11K | 0.01% | DIR |
| 392 | LCH Limited | 000000000 | May 2023 | 850,000 | $11K | 0.01% | DIR |
| 393 | LCH Limited | 000000000 | May 2023 | 1,500,000 | $11K | 0.01% | DIR |
| 394 | LCH Limited | 000000000 | May 2023 | 700,000 | $11K | 0.01% | DIR |
| 395 | UBS AG | 000000000 | May 2023 | 286,815 | $10K | 0.01% | DE |
| 396 | LCH Limited | 000000000 | May 2023 | 3,000,000 | $10K | 0.01% | DIR |
| 397 | New York Mercantile Exchange | 000000000 | May 2023 | 6 | $10K | 0.01% | DCO |
| 398 | Thai Oil PCL | 000000000 | May 2023 | 7,600 | $9K | 0.01% | EC |
| 399 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $9K | 0.00% | DFE |
| 400 | LCH Limited | 000000000 | May 2023 | 10,000,000 | $9K | 0.00% | DIR |
| 401 | Chicago Board of Trade | 000000000 | May 2023 | 6 | $9K | 0.00% | DIR |
| 402 | LCH Limited | 000000000 | May 2023 | 35,000,000 | $9K | 0.00% | DIR |
| 403 | LCH Limited | 000000000 | May 2023 | 1,000,000 | $9K | 0.00% | DIR |
| 404 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $8K | 0.00% | DFE |
| 405 | LCH Limited | 000000000 | May 2023 | 15,874,000 | $8K | 0.00% | DIR |
| 406 | LCH Limited | 000000000 | May 2023 | 9,000,000 | $8K | 0.00% | DIR |
| 407 | LCH Limited | 000000000 | May 2023 | 3,000,000 | $8K | 0.00% | DIR |
| 408 | Bank of America N.A. | 000000000 | May 2023 | 1 | $7K | 0.00% | DFE |
| 409 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1 | $7K | 0.00% | DFE |
| 410 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $7K | 0.00% | DFE |
| 411 | LCH Limited | 000000000 | May 2023 | 400,000 | $7K | 0.00% | DIR |
| 412 | LCH Limited | 000000000 | May 2023 | 8,000,000 | $6K | 0.00% | DIR |
| 413 | LCH Limited | 000000000 | May 2023 | 400,000 | $6K | 0.00% | DIR |
| 414 | ICE Futures Europe - Financial Products Division | 000000000 | May 2023 | 7 | $6K | 0.00% | DIR |
| 415 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1 | $5K | 0.00% | DFE |
| 416 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $5K | 0.00% | DFE |
| 417 | LCH Limited | 000000000 | May 2023 | 700,000 | $5K | 0.00% | DIR |
| 418 | LCH Limited | 000000000 | May 2023 | 11,000,000 | $5K | 0.00% | DIR |
| 419 | LCH Limited | 000000000 | May 2023 | 8,445,000 | $5K | 0.00% | DIR |
| 420 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1 | $5K | 0.00% | DFE |
| 421 | LCH Limited | 000000000 | May 2023 | 500,000 | $4K | 0.00% | DIR |
| 422 | LCH Limited | 000000000 | May 2023 | 1,200,000 | $4K | 0.00% | DIR |
| 423 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1 | $4K | 0.00% | DFE |
| 424 | LCH Limited | 000000000 | May 2023 | 6,000,000 | $4K | 0.00% | DIR |
| 425 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1 | $4K | 0.00% | DFE |
| 426 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1 | $4K | 0.00% | DFE |
| 427 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $4K | 0.00% | DFE |
| 428 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $4K | 0.00% | DFE |
| 429 | LCH Limited | 000000000 | May 2023 | 1,000,000 | $4K | 0.00% | DIR |
| 430 | LCH Limited | 000000000 | May 2023 | 2,500,000 | $4K | 0.00% | DIR |
| 431 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $3K | 0.00% | DFE |
| 432 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $3K | 0.00% | DFE |
| 433 | LCH Limited | 000000000 | May 2023 | 3,000,000 | $3K | 0.00% | DIR |
| 434 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $3K | 0.00% | DFE |
| 435 | LCH Limited | 000000000 | May 2023 | 10,000,000 | $3K | 0.00% | DIR |
| 436 | Bank of America N.A. | 000000000 | May 2023 | 1 | $3K | 0.00% | DFE |
| 437 | LCH Limited | 000000000 | May 2023 | 5,000,000 | $3K | 0.00% | DIR |
| 438 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1 | $3K | 0.00% | DFE |
| 439 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $3K | 0.00% | DFE |
| 440 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $3K | 0.00% | DFE |
| 441 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $2K | 0.00% | DFE |
| 442 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $2K | 0.00% | DFE |
| 443 | Goldman Sachs International | 000000000 | May 2023 | 1 | $2K | 0.00% | DFE |
| 444 | LCH Limited | 000000000 | May 2023 | 15,000,000 | $2K | 0.00% | DIR |
| 445 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $2K | 0.00% | DFE |
| 446 | LCH Limited | 000000000 | May 2023 | 3,000,000 | $2K | 0.00% | DIR |
| 447 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $2K | 0.00% | DFE |
| 448 | Citibank N.A. | 000000000 | May 2023 | 1 | $2K | 0.00% | DFE |
| 449 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $2K | 0.00% | DFE |
| 450 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $2K | 0.00% | DFE |
| 451 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $2K | 0.00% | DFE |
| 452 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $2K | 0.00% | DFE |
| 453 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1 | $2K | 0.00% | DFE |
| 454 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $2K | 0.00% | DFE |
| 455 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $1K | 0.00% | DFE |
| 456 | LCH Limited | 000000000 | May 2023 | 5,000,000 | $1K | 0.00% | DIR |
| 457 | LCH Limited | 000000000 | May 2023 | 1,000,000 | $1K | 0.00% | DIR |
| 458 | Bank of America N.A. | 000000000 | May 2023 | 1 | $1K | 0.00% | DFE |
| 459 | LCH Limited | 000000000 | May 2023 | 700,000 | $1K | 0.00% | DIR |
| 460 | LCH Limited | 000000000 | May 2023 | 500,000 | $1K | 0.00% | DIR |
| 461 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $1K | 0.00% | DFE |
| 462 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1 | $1K | 0.00% | DFE |
| 463 | Bank of America N.A. | 000000000 | May 2023 | 1 | $1K | 0.00% | DFE |
| 464 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $940 | 0.00% | DFE |
| 465 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $902 | 0.00% | DFE |
| 466 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1 | $649 | 0.00% | DFE |
| 467 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $627 | 0.00% | DFE |
| 468 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $568 | 0.00% | DFE |
| 469 | Eurex Deutschland | 000000000 | May 2023 | 14 | $420 | 0.00% | DE |
| 470 | Goldman Sachs International | 000000000 | May 2023 | 1 | $403 | 0.00% | DFE |
| 471 | Citibank N.A. | 000000000 | May 2023 | 1 | $339 | 0.00% | DFE |
| 472 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $315 | 0.00% | DFE |
| 473 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1 | $303 | 0.00% | DFE |
| 474 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $285 | 0.00% | DFE |
| 475 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1 | $279 | 0.00% | DFE |
| 476 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $178 | 0.00% | DFE |
| 477 | Citibank N.A. | 000000000 | May 2023 | 1 | $88 | 0.00% | DFE |
| 478 | Bank of America N.A. | 000000000 | May 2023 | 1 | $60 | 0.00% | DFE |
| 479 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $35 | 0.00% | DFE |
| 480 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1 | $24 | 0.00% | DFE |
| 481 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1 | $19 | 0.00% | DFE |
| 482 | UNTRADE.CHINA ZHONGWANG | 000000000 | May 2023 | 308,000 | $0 | 0.00% | EC |
| 483 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-61 | -0.00% | DFE |
| 484 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-61 | -0.00% | DFE |
| 485 | ASX Clear (Futures) | 000000000 | May 2023 | -6 | $-82 | -0.00% | DIR |
| 486 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-126 | -0.00% | DFE |
| 487 | Citibank N.A. | 000000000 | May 2023 | 1 | $-144 | -0.00% | DFE |
| 488 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $-187 | -0.00% | DFE |
| 489 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1 | $-253 | -0.00% | DFE |
| 490 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $-294 | -0.00% | DFE |
| 491 | Bank of America N.A. | 000000000 | May 2023 | 1 | $-319 | -0.00% | DFE |
| 492 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $-329 | -0.00% | DFE |
| 493 | LCH Limited | 000000000 | May 2023 | 1,000,000 | $-375 | -0.00% | DIR |
| 494 | Bank of America N.A. | 000000000 | May 2023 | 1 | $-392 | -0.00% | DFE |
| 495 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $-447 | -0.00% | DFE |
| 496 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-469 | -0.00% | DFE |
| 497 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1 | $-492 | -0.00% | DFE |
| 498 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $-520 | -0.00% | DFE |
| 499 | Bank of America N.A. | 000000000 | May 2023 | 1 | $-544 | -0.00% | DFE |
| 500 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-566 | -0.00% | DFE |
| 501 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $-574 | -0.00% | DFE |
| 502 | Aon PLC | 000000000 | May 2023 | -2 | $-617 | -0.00% | EC |
| 503 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1 | $-634 | -0.00% | DFE |
| 504 | Bank of America N.A. | 000000000 | May 2023 | 1 | $-638 | -0.00% | DFE |
| 505 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-677 | -0.00% | DFE |
| 506 | LCH Limited | 000000000 | May 2023 | 3,000,000 | $-858 | -0.00% | DIR |
| 507 | LCH Limited | 000000000 | May 2023 | 1,000,000 | $-918 | -0.00% | DIR |
| 508 | LCH Limited | 000000000 | May 2023 | 1,000,000 | $-988 | -0.00% | DIR |
| 509 | LCH Limited | 000000000 | May 2023 | 700,000 | $-990 | -0.00% | DIR |
| 510 | LCH Limited | 000000000 | May 2023 | 787,000 | $-1169 | -0.00% | DIR |
| 511 | LCH Limited | 000000000 | May 2023 | 3,000,000 | $-1237 | -0.00% | DIR |
| 512 | Goldman Sachs International | 000000000 | May 2023 | 1 | $-1322 | -0.00% | DFE |
| 513 | Citibank N.A. | 000000000 | May 2023 | 1 | $-1336 | -0.00% | DFE |
| 514 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $-1496 | -0.00% | DFE |
| 515 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-1522 | -0.00% | DFE |
| 516 | Goldman Sachs International | 000000000 | May 2023 | 1 | $-1565 | -0.00% | DFE |
| 517 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1 | $-1883 | -0.00% | DFE |
| 518 | LCH Limited | 000000000 | May 2023 | 1,580,000 | $-1976 | -0.00% | DIR |
| 519 | LCH Limited | 000000000 | May 2023 | 4,000,000 | $-1996 | -0.00% | DIR |
| 520 | LCH Limited | 000000000 | May 2023 | 900,000 | $-2011 | -0.00% | DIR |
| 521 | LCH Limited | 000000000 | May 2023 | 4,000,000 | $-2440 | -0.00% | DIR |
| 522 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $-2457 | -0.00% | DFE |
| 523 | UBS AG | 000000000 | May 2023 | 1 | $-2983 | -0.00% | DFE |
| 524 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $-3095 | -0.00% | DFE |
| 525 | LCH Limited | 000000000 | May 2023 | 700,000 | $-3122 | -0.00% | DIR |
| 526 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-3198 | -0.00% | DFE |
| 527 | LCH Limited | 000000000 | May 2023 | 1,100,000 | $-3279 | -0.00% | DIR |
| 528 | LCH Limited | 000000000 | May 2023 | 2,500,000 | $-3309 | -0.00% | DIR |
| 529 | LCH Limited | 000000000 | May 2023 | 1,500,000 | $-3412 | -0.00% | DIR |
| 530 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1 | $-3425 | -0.00% | DFE |
| 531 | Euronext NV | 000000000 | May 2023 | -52 | $-3470 | -0.00% | EC |
| 532 | Chicago Board of Trade | 000000000 | May 2023 | 2 | $-3608 | -0.00% | DCO |
| 533 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $-3635 | -0.00% | DFE |
| 534 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $-3655 | -0.00% | DFE |
| 535 | LCH Limited | 000000000 | May 2023 | 2,000,000 | $-3712 | -0.00% | DIR |
| 536 | UBS AG | 000000000 | May 2023 | 1 | $-4161 | -0.00% | DFE |
| 537 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1 | $-4233 | -0.00% | DFE |
| 538 | LCH Limited | 000000000 | May 2023 | 8,000,000 | $-4272 | -0.00% | DIR |
| 539 | Bank of America N.A. | 000000000 | May 2023 | 1 | $-4343 | -0.00% | DFE |
| 540 | Morgan Stanley Capital Services LLC | 000000000 | May 2023 | 3,560,000 | $-4431 | -0.00% | DE |
| 541 | LCH Limited | 000000000 | May 2023 | 6,000,000 | $-4522 | -0.00% | DIR |
| 542 | LCH Limited | 000000000 | May 2023 | 8,000,000 | $-4576 | -0.00% | DIR |
| 543 | LCH Limited | 000000000 | May 2023 | 20,000,000 | $-4670 | -0.00% | DIR |
| 544 | LCH Limited | 000000000 | May 2023 | 1,000,000 | $-4881 | -0.00% | DIR |
| 545 | LCH Limited | 000000000 | May 2023 | 1,820,000 | $-5153 | -0.00% | DIR |
| 546 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -8 | $-5200 | -0.00% | DE |
| 547 | Chicago Board of Trade | 000000000 | May 2023 | -3 | $-5214 | -0.00% | DIR |
| 548 | LCH Limited | 000000000 | May 2023 | 400,000 | $-5307 | -0.00% | DIR |
| 549 | Goldman Sachs International | 000000000 | May 2023 | -12,890,000 | $-5634 | -0.00% | DCR |
| 550 | LCH Limited | 000000000 | May 2023 | 1,500,000 | $-5760 | -0.00% | DIR |
| 551 | LCH Limited | 000000000 | May 2023 | 200,000 | $-5846 | -0.00% | DIR |
| 552 | LCH Limited | 000000000 | May 2023 | 1,400,000 | $-5908 | -0.00% | DIR |
| 553 | Barclays Bank PLC | 000000000 | May 2023 | -4,455,000 | $-6237 | -0.00% | DCR |
| 554 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-7052 | -0.00% | DFE |
| 555 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $-7208 | -0.00% | DFE |
| 556 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1 | $-7265 | -0.00% | DFE |
| 557 | LCH Limited | 000000000 | May 2023 | 900,000 | $-7338 | -0.00% | DIR |
| 558 | M&G PLC | 000000000 | May 2023 | -3,061 | $-7562 | -0.00% | EC |
| 559 | LCH Limited | 000000000 | May 2023 | 500,000 | $-7946 | -0.00% | DIR |
| 560 | LCH Limited | 000000000 | May 2023 | 20,000,000 | $-8125 | -0.00% | DIR |
| 561 | The Montreal Exchange / Bourse De Montreal | 000000000 | May 2023 | -47 | $-8205 | -0.00% | DIR |
| 562 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $-8680 | -0.00% | DFE |
| 563 | LCH Limited | 000000000 | May 2023 | 600,000 | $-9338 | -0.01% | DIR |
| 564 | LCH Limited | 000000000 | May 2023 | 1,956,000 | $-9724 | -0.01% | DIR |
| 565 | LCH Limited | 000000000 | May 2023 | 1,000,000 | $-9741 | -0.01% | DIR |
| 566 | Korea Exchange (Futures Market) | 000000000 | May 2023 | -6 | $-9783 | -0.01% | DE |
| 567 | LCH Limited | 000000000 | May 2023 | 3,000,000 | $-10168 | -0.01% | DIR |
| 568 | LCH Limited | 000000000 | May 2023 | 700,000 | $-10629 | -0.01% | DIR |
| 569 | LCH Limited | 000000000 | May 2023 | 50,000,000 | $-10885 | -0.01% | DIR |
| 570 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $-10891 | -0.01% | DFE |
| 571 | ASX Clear (Futures) | 000000000 | May 2023 | 5 | $-11235 | -0.01% | DE |
| 572 | QIAGEN NV | 000000000 | May 2023 | -257 | $-11640 | -0.01% | EC |
| 573 | Nasdaq Stockholm AB | 000000000 | May 2023 | 240 | $-11754 | -0.01% | DE |
| 574 | LCH Limited | 000000000 | May 2023 | 1,100,000 | $-12901 | -0.01% | DIR |
| 575 | Chicago Mercantile Exchange | 000000000 | May 2023 | 14 | $-13168 | -0.01% | DCO |
| 576 | LCH Limited | 000000000 | May 2023 | 5,000,000 | $-13563 | -0.01% | DIR |
| 577 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -8 | $-13840 | -0.01% | DE |
| 578 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-13884 | -0.01% | DFE |
| 579 | LCH Limited | 000000000 | May 2023 | 1,000,000 | $-14172 | -0.01% | DIR |
| 580 | ICE Futures U.S., Inc. | 000000000 | May 2023 | -12 | $-14350 | -0.01% | DCO |
| 581 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $-14350 | -0.01% | DFE |
| 582 | Singapore Exchange Derivatives Clearing Limited | 000000000 | May 2023 | 70 | $-15288 | -0.01% | DCO |
| 583 | Goldman Sachs International | 000000000 | May 2023 | 1 | $-15468 | -0.01% | DFE |
| 584 | LCH Limited | 000000000 | May 2023 | 800,000 | $-15518 | -0.01% | DIR |
| 585 | Chicago Board of Trade | 000000000 | May 2023 | -38 | $-16105 | -0.01% | DIR |
| 586 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-16230 | -0.01% | DFE |
| 587 | Goldman Sachs International | 000000000 | May 2023 | -22,250,000 | $-16484 | -0.01% | DCR |
| 588 | Prudential PLC | 000000000 | May 2023 | -1,284 | $-16871 | -0.01% | EC |
| 589 | Sysco Corp | 871829107 | May 2023 | -242 | $-16928 | -0.01% | EC |
| 590 | LCH Limited | 000000000 | May 2023 | 1,000,000 | $-17242 | -0.01% | DIR |
| 591 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -679 | $-17654 | -0.01% | DE |
| 592 | Aramark | 03852U106 | May 2023 | -451 | $-17805 | -0.01% | EC |
| 593 | Kone Oyj | 000000000 | May 2023 | -361 | $-18364 | -0.01% | EC |
| 594 | LCH Limited | 000000000 | May 2023 | 884,000 | $-18394 | -0.01% | DIR |
| 595 | LCH Limited | 000000000 | May 2023 | 1,500,000 | $-18705 | -0.01% | DIR |
| 596 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $-18878 | -0.01% | DFE |
| 597 | Singapore Exchange Derivatives Clearing Limited | 000000000 | May 2023 | -61 | $-19688 | -0.01% | DE |
| 598 | Barclays Capital, Inc. | 000000000 | May 2023 | 7,600,000 | $-20249 | -0.01% | DE |
| 599 | ICE Futures U.S., Inc. | 000000000 | May 2023 | 153 | $-21222 | -0.01% | DE |
| 600 | Erie Indemnity Co | 29530P102 | May 2023 | -100 | $-21410 | -0.01% | EC |
| 601 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1 | $-21607 | -0.01% | DFE |
| 602 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1 | $-22085 | -0.01% | DFE |
| 603 | Hershey Co/The | 427866108 | May 2023 | -88 | $-22854 | -0.01% | EC |
| 604 | New York Mercantile Exchange | 000000000 | May 2023 | 5 | $-22856 | -0.01% | DCO |
| 605 | Macquarie Group Ltd | 000000000 | May 2023 | -216 | $-23958 | -0.01% | EC |
| 606 | Cameco Corp | 13321L108 | May 2023 | -872 | $-24276 | -0.01% | EC |
| 607 | Sodexo SA | 000000000 | May 2023 | -226 | $-24468 | -0.01% | EC |
| 608 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $-25173 | -0.01% | DFE |
| 609 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -84 | $-25200 | -0.01% | DE |
| 610 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -1,272 | $-25440 | -0.01% | DE |
| 611 | Yum! Brands Inc | 988498101 | May 2023 | -200 | $-25738 | -0.01% | EC |
| 612 | LCH Limited | 000000000 | May 2023 | 2,327,000 | $-25868 | -0.01% | DIR |
| 613 | Chicago Mercantile Exchange | 000000000 | May 2023 | 17 | $-27484 | -0.01% | DE |
| 614 | UBS AG | 000000000 | May 2023 | 510,418 | $-29431 | -0.02% | DE |
| 615 | Chicago Mercantile Exchange | 000000000 | May 2023 | -11 | $-30507 | -0.02% | DCO |
| 616 | SoftBank Group Corp | 000000000 | May 2023 | -800 | $-31478 | -0.02% | EC |
| 617 | Singapore Exchange Derivatives Clearing Limited | 000000000 | May 2023 | -43 | $-31811 | -0.02% | DE |
| 618 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $-33057 | -0.02% | DFE |
| 619 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-33115 | -0.02% | DFE |
| 620 | Goldman Sachs International | 000000000 | May 2023 | -8,910,000 | $-33443 | -0.02% | DCR |
| 621 | West Japan Railway Co | 000000000 | May 2023 | -800 | $-33505 | -0.02% | EC |
| 622 | LCH Limited | 000000000 | May 2023 | 1,500,000 | $-33616 | -0.02% | DIR |
| 623 | Federal Reserve Bank of Boston | 000000000 | May 2023 | 4,610,000 | $-37299 | -0.02% | DCR |
| 624 | Vulcan Materials Co | 929160109 | May 2023 | -194 | $-37927 | -0.02% | EC |
| 625 | LCH Limited | 000000000 | May 2023 | 600,000 | $-39123 | -0.02% | DIR |
| 626 | Intercontinental Exchange, Inc. | 000000000 | May 2023 | 1,954,000 | $-39385 | -0.02% | DCR |
| 627 | Coloplast A/S | 000000000 | May 2023 | -323 | $-40758 | -0.02% | EC |
| 628 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $-42654 | -0.02% | DFE |
| 629 | Chicago Board of Trade | 000000000 | May 2023 | -95 | $-43116 | -0.02% | DIR |
| 630 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -8 | $-43120 | -0.02% | DE |
| 631 | Stanley Black & Decker Inc | 854502101 | May 2023 | -603 | $-45207 | -0.02% | EC |
| 632 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -142 | $-45440 | -0.02% | DE |
| 633 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -80 | $-45600 | -0.02% | DE |
| 634 | LCH Limited | 000000000 | May 2023 | 3,000,000 | $-45836 | -0.02% | DIR |
| 635 | PTC Inc | 69370C100 | May 2023 | -344 | $-46234 | -0.03% | EC |
| 636 | UBS AG | 000000000 | May 2023 | 1,054,233 | $-48685 | -0.03% | DE |
| 637 | Nidec Corp | 000000000 | May 2023 | -1,000 | $-49555 | -0.03% | EC |
| 638 | Repligen Corp | 759916109 | May 2023 | -300 | $-50376 | -0.03% | EC |
| 639 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -8 | $-51200 | -0.03% | DE |
| 640 | Seatrium Ltd | 000000000 | May 2023 | -572,800 | $-52045 | -0.03% | EC |
| 641 | LCH Limited | 000000000 | May 2023 | 3,000,000 | $-53499 | -0.03% | DIR |
| 642 | Zalando SE | 000000000 | May 2023 | -1,871 | $-54408 | -0.03% | EC |
| 643 | Morgan Stanley & Co. International PLC | 000000000 | May 2023 | 1 | $-54603 | -0.03% | DFE |
| 644 | Citibank N.A. | 000000000 | May 2023 | 1,631,000 | $-57854 | -0.03% | DCR |
| 645 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1 | $-57861 | -0.03% | DFE |
| 646 | WiseTech Global Ltd | 000000000 | May 2023 | -1,220 | $-59294 | -0.03% | EC |
| 647 | Puma SE | 000000000 | May 2023 | -1,248 | $-59647 | -0.03% | EC |
| 648 | Federal Reserve Bank of Boston | 000000000 | May 2023 | 1,730,000 | $-60789 | -0.03% | DCR |
| 649 | State Street Bank & Trust Co. | 000000000 | May 2023 | 1 | $-62031 | -0.03% | DFE |
| 650 | Citibank N.A. | 000000000 | May 2023 | 1,780,000 | $-63139 | -0.03% | DCR |
| 651 | ICE Futures U.S., Inc. | 000000000 | May 2023 | -44 | $-63735 | -0.03% | DCO |
| 652 | LCH Limited | 000000000 | May 2023 | 2,000,000 | $-65053 | -0.04% | DIR |
| 653 | JPMorgan Chase Bank N.A. | 000000000 | May 2023 | 1,308,826 | $-65119 | -0.04% | DE |
| 654 | Sartorius Stedim Biotech | 000000000 | May 2023 | -248 | $-65377 | -0.04% | EC |
| 655 | Admiral Group PLC | 000000000 | May 2023 | -2,364 | $-68478 | -0.04% | EC |
| 656 | Eurex Deutschland | 000000000 | May 2023 | -14 | $-71316 | -0.04% | DIR |
| 657 | Chocoladefabriken Lindt & Spruengli AG | 000000000 | May 2023 | -6 | $-71900 | -0.04% | EC |
| 658 | Algonquin Power & Utilities Corp | 015857105 | May 2023 | -8,700 | $-73341 | -0.04% | EC |
| 659 | Ferrari NV | 000000000 | May 2023 | -271 | $-77688 | -0.04% | EC |
| 660 | Barclays Bank PLC | 000000000 | May 2023 | -28,610,000 | $-82218 | -0.04% | DCR |
| 661 | GFL Environmental Inc | 36168Q104 | May 2023 | -2,300 | $-83122 | -0.05% | EC |
| 662 | ICE Futures Europe - Financial Products Division | 000000000 | May 2023 | 78 | $-84573 | -0.05% | DE |
| 663 | Singapore Exchange Derivatives Clearing Limited | 000000000 | May 2023 | 145 | $-85422 | -0.05% | DE |
| 664 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -104 | $-89440 | -0.05% | DE |
| 665 | Crown Castle Inc | 22822V101 | May 2023 | -800 | $-90568 | -0.05% | EC |
| 666 | Halma PLC | 000000000 | May 2023 | -3,047 | $-91449 | -0.05% | EC |
| 667 | Bank of America N.A. | 000000000 | May 2023 | 1 | $-97499 | -0.05% | DFE |
| 668 | Citibank N.A. | 000000000 | May 2023 | 1,112,500 | $-100640 | -0.05% | DCR |
| 669 | Essential Utilities Inc | 29670G102 | May 2023 | -2,500 | $-101850 | -0.06% | EC |
| 670 | Clarivate PLC | 000000000 | May 2023 | -13,241 | $-103280 | -0.06% | EC |
| 671 | Axon Enterprise Inc | 05464C101 | May 2023 | -538 | $-103786 | -0.06% | EC |
| 672 | Spirax-Sarco Engineering PLC | 000000000 | May 2023 | -793 | $-108091 | -0.06% | EC |
| 673 | Nihon M&A Center Holdings Inc | 000000000 | May 2023 | -15,600 | $-109063 | -0.06% | EC |
| 674 | LCH Limited | 000000000 | May 2023 | 62,199,000 | $-109497 | -0.06% | DIR |
| 675 | Intercontinental Exchange, Inc. | 000000000 | May 2023 | 4,410,450 | $-110375 | -0.06% | DCR |
| 676 | IDP Education Ltd | 000000000 | May 2023 | -7,891 | $-111874 | -0.06% | EC |
| 677 | Chicago Board of Trade | 000000000 | May 2023 | 23 | $-112491 | -0.06% | DCO |
| 678 | Wix.com Ltd | 000000000 | May 2023 | -1,500 | $-114330 | -0.06% | EC |
| 679 | Just Eat Takeaway.com NV | 000000000 | May 2023 | -8,366 | $-126529 | -0.07% | EC |
| 680 | Tobu Railway Co Ltd | 000000000 | May 2023 | -5,000 | $-130797 | -0.07% | EC |
| 681 | UBS AG | 000000000 | May 2023 | 2,889,268 | $-131374 | -0.07% | DE |
| 682 | Zillow Group Inc | 98954M200 | May 2023 | -2,888 | $-131722 | -0.07% | EC |
| 683 | Ingersoll Rand Inc | 45687V106 | May 2023 | -2,418 | $-137004 | -0.07% | EC |
| 684 | Elisa Oyj | 000000000 | May 2023 | -2,457 | $-137631 | -0.08% | EC |
| 685 | Keisei Electric Railway Co Ltd | 000000000 | May 2023 | -3,700 | $-141855 | -0.08% | EC |
| 686 | Hong Kong Futures Exchange Ltd. | 000000000 | May 2023 | 24 | $-149689 | -0.08% | DE |
| 687 | Nippon Paint Holdings Co Ltd | 000000000 | May 2023 | -20,100 | $-153919 | -0.08% | EC |
| 688 | Japan Exchange Group Inc | 000000000 | May 2023 | -9,600 | $-156762 | -0.09% | EC |
| 689 | Equity LifeStyle Properties Inc | 29472R108 | May 2023 | -2,500 | $-157925 | -0.09% | EC |
| 690 | Aeon Co Ltd | 000000000 | May 2023 | -8,000 | $-158221 | -0.09% | EC |
| 691 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $-159768 | -0.09% | DFE |
| 692 | Citibank N.A. | 000000000 | May 2023 | 1,780,000 | $-161023 | -0.09% | DCR |
| 693 | Monolithic Power Systems Inc | 609839105 | May 2023 | -330 | $-161670 | -0.09% | EC |
| 694 | Barclays Bank PLC | 000000000 | May 2023 | 1 | $-163048 | -0.09% | DFE |
| 695 | UDR Inc | 902653104 | May 2023 | -4,200 | $-166614 | -0.09% | EC |
| 696 | Simon Property Group Inc | 828806109 | May 2023 | -1,600 | $-168240 | -0.09% | EC |
| 697 | Keio Corp | 000000000 | May 2023 | -4,900 | $-172432 | -0.09% | EC |
| 698 | Ramsay Health Care Ltd | 000000000 | May 2023 | -4,728 | $-176433 | -0.10% | EC |
| 699 | Cochlear Ltd | 000000000 | May 2023 | -1,115 | $-176462 | -0.10% | EC |
| 700 | Tokyu Corp | 000000000 | May 2023 | -13,700 | $-176924 | -0.10% | EC |
| 701 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -68 | $-180200 | -0.10% | DE |
| 702 | Rational AG | 000000000 | May 2023 | -274 | $-184152 | -0.10% | EC |
| 703 | American Tower Corp | 03027X100 | May 2023 | -1,000 | $-184440 | -0.10% | EC |
| 704 | Euronext Paris MONEP | 000000000 | May 2023 | 72 | $-187566 | -0.10% | DE |
| 705 | Hargreaves Lansdown PLC | 000000000 | May 2023 | -18,955 | $-189247 | -0.10% | EC |
| 706 | Tryg A/S | 000000000 | May 2023 | -8,336 | $-189744 | -0.10% | EC |
| 707 | Singapore Exchange Ltd | 000000000 | May 2023 | -28,300 | $-194068 | -0.11% | EC |
| 708 | Federal Reserve Bank of Boston | 000000000 | May 2023 | 3,392,150 | $-195633 | -0.11% | DE |
| 709 | Iron Mountain Inc | 46284V101 | May 2023 | -3,700 | $-197654 | -0.11% | EC |
| 710 | Fastenal Co | 311900104 | May 2023 | -3,677 | $-198006 | -0.11% | EC |
| 711 | Intercontinental Exchange, Inc. | 000000000 | May 2023 | 4,361,000 | $-204295 | -0.11% | DCR |
| 712 | Odakyu Electric Railway Co Ltd | 000000000 | May 2023 | -14,100 | $-205281 | -0.11% | EC |
| 713 | Grab Holdings Ltd | 000000000 | May 2023 | -69,338 | $-206627 | -0.11% | EC |
| 714 | Shiseido Co Ltd | 000000000 | May 2023 | -4,600 | $-208892 | -0.11% | EC |
| 715 | Asahi Intecc Co Ltd | 000000000 | May 2023 | -11,000 | $-209611 | -0.11% | EC |
| 716 | IMCD NV | 000000000 | May 2023 | -1,416 | $-213445 | -0.12% | EC |
| 717 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -222 | $-217560 | -0.12% | DE |
| 718 | Moody's Corp | 615369105 | May 2023 | -700 | $-221816 | -0.12% | EC |
| 719 | Intercontinental Exchange, Inc. | 000000000 | May 2023 | 4,455,000 | $-225497 | -0.12% | DCR |
| 720 | Deutsche Boerse AG | 000000000 | May 2023 | -1,323 | $-228831 | -0.12% | EC |
| 721 | ASX Ltd | 000000000 | May 2023 | -5,304 | $-232493 | -0.13% | EC |
| 722 | Partners Group Holding AG | 000000000 | May 2023 | -260 | $-235050 | -0.13% | EC |
| 723 | LCH Limited | 000000000 | May 2023 | 13,685,000 | $-237412 | -0.13% | DIR |
| 724 | Sherwin-Williams Co/The | 824348106 | May 2023 | -1,078 | $-245547 | -0.13% | EC |
| 725 | Osaka Exchange | 000000000 | May 2023 | -70 | $-245566 | -0.13% | DE |
| 726 | Sartorius AG | 000000000 | May 2023 | -761 | $-255407 | -0.14% | EP |
| 727 | Twilio Inc | 90138F102 | May 2023 | -3,781 | $-263233 | -0.14% | EC |
| 728 | Rakuten Group Inc | 000000000 | May 2023 | -66,000 | $-272170 | -0.15% | EC |
| 729 | GMO Payment Gateway Inc | 000000000 | May 2023 | -3,500 | $-276017 | -0.15% | EC |
| 730 | Telefonica Deutschland Holding AG | 000000000 | May 2023 | -98,860 | $-278733 | -0.15% | EC |
| 731 | MonotaRO Co Ltd | 000000000 | May 2023 | -20,300 | $-281488 | -0.15% | EC |
| 732 | Aeroports de Paris | 000000000 | May 2023 | -1,851 | $-282125 | -0.15% | EC |
| 733 | Burlington Stores Inc | 122017106 | May 2023 | -1,900 | $-285874 | -0.16% | EC |
| 734 | Verbund AG | 000000000 | May 2023 | -3,788 | $-286236 | -0.16% | EC |
| 735 | M3 Inc | 000000000 | May 2023 | -13,000 | $-288550 | -0.16% | EC |
| 736 | Auto Trader Group PLC | 000000000 | May 2023 | -36,828 | $-289027 | -0.16% | EC |
| 737 | Brookfield Infrastructure Corp | 11275Q107 | May 2023 | -6,376 | $-293934 | -0.16% | EC |
| 738 | Straumann Holding AG | 000000000 | May 2023 | -2,002 | $-294131 | -0.16% | EC |
| 739 | MaxLinear Inc | 57776J100 | May 2023 | -10,099 | $-294992 | -0.16% | EC |
| 740 | FinecoBank Banca Fineco SpA | 000000000 | May 2023 | -22,728 | $-303604 | -0.17% | EC |
| 741 | AES Corp/The | 00130H105 | May 2023 | -15,700 | $-309918 | -0.17% | EC |
| 742 | AltaGas Ltd | 021361100 | May 2023 | -18,300 | $-310325 | -0.17% | EC |
| 743 | Evolution AB | 000000000 | May 2023 | -2,381 | $-314312 | -0.17% | EC |
| 744 | Caesars Entertainment Inc | 12769G100 | May 2023 | -7,700 | $-315777 | -0.17% | EC |
| 745 | MTU Aero Engines AG | 000000000 | May 2023 | -1,385 | $-320397 | -0.17% | EC |
| 746 | ANA Holdings Inc | 000000000 | May 2023 | -14,700 | $-326069 | -0.18% | EC |
| 747 | MarketAxess Holdings Inc | 57060D108 | May 2023 | -1,200 | $-326892 | -0.18% | EC |
| 748 | Pembina Pipeline Corp | 706327103 | May 2023 | -10,800 | $-326916 | -0.18% | EC |
| 749 | Amplifon SpA | 000000000 | May 2023 | -9,432 | $-327167 | -0.18% | EC |
| 750 | Southern Copper Corp | 84265V105 | May 2023 | -4,900 | $-327173 | -0.18% | EC |
| 751 | Japan Airlines Co Ltd | 000000000 | May 2023 | -17,200 | $-328696 | -0.18% | EC |
| 752 | Hess Corp | 42809H107 | May 2023 | -2,600 | $-329342 | -0.18% | EC |
| 753 | Universal Music Group NV | 000000000 | May 2023 | -16,608 | $-329454 | -0.18% | EC |
| 754 | Agnico Eagle Mines Ltd | 008474108 | May 2023 | -6,500 | $-330070 | -0.18% | EC |
| 755 | Snowflake Inc | 833445109 | May 2023 | -2,000 | $-330720 | -0.18% | EC |
| 756 | ONEOK Inc | 682680103 | May 2023 | -5,900 | $-334294 | -0.18% | EC |
| 757 | Roku Inc | 77543R102 | May 2023 | -5,800 | $-337560 | -0.18% | EC |
| 758 | Ceridian HCM Holding Inc | 15677J108 | May 2023 | -5,500 | $-340175 | -0.19% | EC |
| 759 | Anheuser-Busch InBev SA/NV | 000000000 | May 2023 | -6,382 | $-340448 | -0.19% | EC |
| 760 | Bio-Techne Corp | 09073M104 | May 2023 | -4,200 | $-343518 | -0.19% | EC |
| 761 | Infrastrutture Wireless Italiane SpA | 000000000 | May 2023 | -26,970 | $-343867 | -0.19% | EC |
| 762 | SoftBank Corp | 000000000 | May 2023 | -32,400 | $-345263 | -0.19% | EC |
| 763 | Getlink SE | 000000000 | May 2023 | -20,306 | $-345502 | -0.19% | EC |
| 764 | InterContinental Hotels Group PLC | 000000000 | May 2023 | -5,268 | $-346638 | -0.19% | EC |
| 765 | Novocure Ltd | 000000000 | May 2023 | -4,834 | $-347130 | -0.19% | EC |
| 766 | Philip Morris International Inc | 718172109 | May 2023 | -3,900 | $-351039 | -0.19% | EC |
| 767 | NiSource Inc | 65473P105 | May 2023 | -13,100 | $-352259 | -0.19% | EC |
| 768 | Accor SA | 000000000 | May 2023 | -10,681 | $-355693 | -0.19% | EC |
| 769 | Chicago Board of Trade | 000000000 | May 2023 | 54 | $-356291 | -0.19% | DCO |
| 770 | Insulet Corp | 45784P101 | May 2023 | -1,300 | $-356525 | -0.19% | EC |
| 771 | Starbucks Corp | 855244109 | May 2023 | -3,700 | $-361268 | -0.20% | EC |
| 772 | Delivery Hero SE | 000000000 | May 2023 | -9,686 | $-363760 | -0.20% | EC |
| 773 | Vail Resorts Inc | 91879Q109 | May 2023 | -1,500 | $-364800 | -0.20% | EC |
| 774 | Ferrari NV | 000000000 | May 2023 | -1,278 | $-365818 | -0.20% | EC |
| 775 | Fortinet Inc | 34959E109 | May 2023 | -5,401 | $-369050 | -0.20% | EC |
| 776 | Alnylam Pharmaceuticals Inc | 02043Q107 | May 2023 | -2,000 | $-370020 | -0.20% | EC |
| 777 | IDEXX Laboratories Inc | 45168D104 | May 2023 | -800 | $-371816 | -0.20% | EC |
| 778 | IQVIA Holdings Inc | 46266C105 | May 2023 | -1,900 | $-374129 | -0.20% | EC |
| 779 | Symrise AG | 000000000 | May 2023 | -3,502 | $-375038 | -0.20% | EC |
| 780 | MSCI Inc | 55354G100 | May 2023 | -800 | $-376424 | -0.21% | EC |
| 781 | Wolfspeed Inc | 977852102 | May 2023 | -7,855 | $-377354 | -0.21% | EC |
| 782 | Altria Group Inc | 02209S103 | May 2023 | -8,500 | $-377570 | -0.21% | EC |
| 783 | Enbridge Inc | 29250N105 | May 2023 | -10,800 | $-380160 | -0.21% | EC |
| 784 | Newmont Corp | 651639106 | May 2023 | -9,400 | $-381170 | -0.21% | EC |
| 785 | Pilbara Minerals Ltd | 000000000 | May 2023 | -133,098 | $-381559 | -0.21% | EC |
| 786 | Rollins Inc | 775711104 | May 2023 | -9,800 | $-385336 | -0.21% | EC |
| 787 | CyberArk Software Ltd | 000000000 | May 2023 | -2,500 | $-386825 | -0.21% | EC |
| 788 | TransDigm Group Inc | 893641100 | May 2023 | -500 | $-386825 | -0.21% | EC |
| 789 | Williams Cos Inc/The | 969457100 | May 2023 | -13,500 | $-386910 | -0.21% | EC |
| 790 | Xero Ltd | 000000000 | May 2023 | -5,433 | $-387878 | -0.21% | EC |
| 791 | Paychex Inc | 704326107 | May 2023 | -3,700 | $-388241 | -0.21% | EC |
| 792 | Ares Management Corp | 03990B101 | May 2023 | -4,500 | $-391905 | -0.21% | EC |
| 793 | Live Nation Entertainment Inc | 538034109 | May 2023 | -5,000 | $-399700 | -0.22% | EC |
| 794 | Rolls-Royce Holdings PLC | 000000000 | May 2023 | -224,509 | $-401087 | -0.22% | EC |
| 795 | Mastercard Inc | 57636Q104 | May 2023 | -1,100 | $-401522 | -0.22% | EC |
| 796 | Trade Desk Inc/The | 88339J105 | May 2023 | -5,750 | $-402960 | -0.22% | EC |
| 797 | ROBLOX Corp | 771049103 | May 2023 | -9,700 | $-406042 | -0.22% | EC |
| 798 | Lasertec Corp | 000000000 | May 2023 | -2,600 | $-408234 | -0.22% | EC |
| 799 | Restaurant Brands International Inc | 76131D103 | May 2023 | -5,600 | $-408296 | -0.22% | EC |
| 800 | Toast Inc | 888787108 | May 2023 | -19,500 | $-408915 | -0.22% | EC |
| 801 | Gartner Inc | 366651107 | May 2023 | -1,200 | $-411432 | -0.22% | EC |
| 802 | Lamb Weston Holdings Inc | 513272104 | May 2023 | -3,700 | $-411440 | -0.22% | EC |
| 803 | Zscaler Inc | 98980G102 | May 2023 | -3,100 | $-419988 | -0.23% | EC |
| 804 | Arthur J Gallagher & Co | 363576109 | May 2023 | -2,100 | $-420693 | -0.23% | EC |
| 805 | Franco-Nevada Corp | 351858105 | May 2023 | -2,900 | $-421631 | -0.23% | EC |
| 806 | Hermes International | 000000000 | May 2023 | -207 | $-422243 | -0.23% | EC |
| 807 | Linde PLC | 000000000 | May 2023 | -1,200 | $-424392 | -0.23% | EC |
| 808 | Merrill Lynch Capital Services, Inc. | 000000000 | May 2023 | 4,750,000 | $-429697 | -0.23% | DCR |
| 809 | Ferrovial SA | 000000000 | May 2023 | -13,863 | $-430135 | -0.23% | EC |
| 810 | Boeing Co/The | 097023105 | May 2023 | -2,100 | $-431970 | -0.24% | EC |
| 811 | Informa PLC | 000000000 | May 2023 | -49,816 | $-432504 | -0.24% | EC |
| 812 | Dexcom Inc | 252131107 | May 2023 | -3,700 | $-433862 | -0.24% | EC |
| 813 | Adyen NV | 000000000 | May 2023 | -269 | $-440579 | -0.24% | EC |
| 814 | Cellnex Telecom SA | 000000000 | May 2023 | -10,930 | $-442943 | -0.24% | EC |
| 815 | Royal Caribbean Cruises Ltd | 000000000 | May 2023 | -5,506 | $-445821 | -0.24% | EC |
| 816 | Uber Technologies Inc | 90353T100 | May 2023 | -11,764 | $-446209 | -0.24% | EC |
| 817 | BILL Holdings Inc | 090043100 | May 2023 | -4,400 | $-455752 | -0.25% | EC |
| 818 | Exact Sciences Corp | 30063P105 | May 2023 | -5,600 | $-456848 | -0.25% | EC |
| 819 | Cloudflare Inc | 18915M107 | May 2023 | -6,700 | $-463372 | -0.25% | EC |
| 820 | Oriental Land Co Ltd/Japan | 000000000 | May 2023 | -12,400 | $-464414 | -0.25% | EC |
| 821 | London Stock Exchange Group PLC | 000000000 | May 2023 | -4,395 | $-468527 | -0.26% | EC |
| 822 | Chipotle Mexican Grill Inc | 169656105 | May 2023 | -227 | $-471363 | -0.26% | EC |
| 823 | Tesla Inc | 88160R101 | May 2023 | -2,314 | $-471894 | -0.26% | EC |
| 824 | Okta Inc | 679295105 | May 2023 | -5,200 | $-472680 | -0.26% | EC |
| 825 | ServiceNow Inc | 81762P102 | May 2023 | -900 | $-490302 | -0.27% | EC |
| 826 | HubSpot Inc | 443573100 | May 2023 | -976 | $-505558 | -0.28% | EC |
| 827 | Palantir Technologies Inc | 69608A108 | May 2023 | -34,600 | $-508966 | -0.28% | EC |
| 828 | MongoDB Inc | 60937P106 | May 2023 | -1,800 | $-528822 | -0.29% | EC |
| 829 | Chicago Mercantile Exchange | 000000000 | May 2023 | -72 | $-614244 | -0.33% | DE |
| 830 | NuVasive Inc | 670704105 | May 2023 | -18,484 | $-705349 | -0.38% | EC |
| 831 | RB Global Inc | 74935Q107 | May 2023 | -16,502 | $-859424 | -0.47% | EC |
| 832 | HEICO Corp | 422806109 | May 2023 | -5,649 | $-873222 | -0.48% | EC |
| 833 | Liberty Media Corp-Liberty Formula One | 531229854 | May 2023 | -12,840 | $-903936 | -0.49% | EC |
| 834 | Intercontinental Exchange, Inc. | 000000000 | May 2023 | 70,140,000 | $-914119 | -0.50% | DCR |
| 835 | Fox Corp | 35137L105 | May 2023 | -36,189 | $-1129097 | -0.62% | EC |
| 836 | Extra Space Storage Inc | 30225T102 | May 2023 | -8,543 | $-1232499 | -0.67% | EC |
| 837 | Xylem Inc/NY | 98419M100 | May 2023 | -22,235 | $-2227947 | -1.21% | EC |
| 838 | Liberty Global PLC | 000000000 | May 2023 | -136,383 | $-2321239 | -1.26% | EC |
| 839 | Charter Communications Inc | 16119P108 | May 2023 | -10,914 | $-3559601 | -1.94% | EC |
| 840 | Broadcom Inc | 11135F101 | May 2023 | -4,640 | $-3748934 | -2.04% | EC |