Fulcrum Diversified Absolute Return Fund
Trust for Advised Portfolios
+532
New
-153
Exited
889
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912796T33 | Sep 2022 | 9,720,000 | New | $9.6M | — | 5.89% | DBT |
| 2 | TREASURY BILL | 912796YK9 | Sep 2022 | 9,500,000 | New | $9.3M | — | 5.74% | DBT |
| 3 | TREASURY BILL | 912796X61 | Jun 2022 | 9,000,000 | — | $9.0M | +0.5% | 5.50% | DBT |
| 4 | TREASURY BILL | 912796R27 | Sep 2022 | 8,550,000 | New | $8.5M | — | 5.21% | DBT |
| 5 | TREASURY BILL | 912796S34 | Sep 2022 | 8,300,000 | New | $8.2M | — | 5.04% | DBT |
| 6 | TREASURY BILL | 912796W62 | Sep 2022 | 8,200,000 | New | $8.2M | — | 5.02% | DBT |
| 7 | TREASURY BILL | 912796V63 | Jun 2022 | 7,300,000 | — | $7.3M | +0.5% | 4.48% | DBT |
| 8 | TREASURY BILL | 912796N96 | Jun 2022 | 7,200,000 | — | $7.2M | +0.5% | 4.41% | DBT |
| 9 | TREASURY BILL | 912796XR5 | Sep 2022 | 6,100,000 | New | $6.0M | — | 3.71% | DBT |
| 10 | TREASURY BILL | 912796W70 | Jun 2022 | 5,700,000 | — | $5.7M | +0.4% | 3.49% | DBT |
| 11 | TREASURY BILL | 912796V71 | Jun 2022 | 5,300,000 | — | $5.3M | +0.5% | 3.25% | DBT |
| 12 | TREASURY BILL | 912796X79 | Sep 2022 | 5,100,000 | New | $5.1M | — | 3.11% | DBT |
| 13 | TREASURY BILL | 912796YA1 | Sep 2022 | 4,700,000 | New | $4.6M | — | 2.85% | DBT |
| 14 | TREASURY BILL | 912796M89 | Jun 2022 | 2,500,000 | -5,000,000 | $2.5M | -66.5% | 1.54% | DBT |
| 15 | N/A | G Z2 | Jun 2022 | -104 | -105 | $1.1M | +5649.0% | 0.70% | DIR |
| 16 | N/A | 3EV2P | Jun 2022 | 81 | New | $623K | — | 0.38% | DE |
| 17 | N/A | N/A | Jun 2022 | 22,000 | New | $621K | — | 0.38% | DCR |
| 18 | N/A | YBYZ2 | Jun 2022 | -149 | New | $575K | — | 0.35% | DE |
| 19 | N/A | N/A | Jun 2022 | 26,400 | New | $503K | — | 0.31% | DCR |
| 20 | N/A | N/A | Jun 2022 | 20,000 | New | $422K | — | 0.26% | DCR |
| 21 | Glencore PLC | GLEN | Jun 2022 | 78,066 | New | $417K | — | 0.26% | EC |
| 22 | N/A | UKEZ2 | Jun 2022 | -35 | New | $379K | — | 0.23% | DO |
| 23 | N/A | N/A | Jun 2022 | 1 | New | $323K | — | 0.20% | DE |
| 24 | N/A | N/A | Jun 2022 | 16,250 | New | $320K | — | 0.20% | DCR |
| 25 | BP PLC | BP/ | Jun 2022 | 63,409 | New | $307K | — | 0.19% | EC |
| 26 | N/A | N/A | Jun 2022 | 428,000 | New | $281K | — | 0.17% | DCR |
| 27 | N/A | N/A | Jun 2022 | 1 | New | $267K | — | 0.16% | DIR |
| 28 | N/A | UKX 12 C80 | Jun 2022 | 107 | New | $256K | — | 0.16% | DE |
| 29 | N/A | N/A | Jun 2022 | 1 | New | $252K | — | 0.15% | DE |
| 30 | N/A | N/A | Jun 2022 | 1 | New | $229K | — | 0.14% | DE |
| 31 | N/A | N/A | Jun 2022 | 1 | New | $222K | — | 0.14% | DIR |
| 32 | RWE AG | RWE | Jun 2022 | 5,922 | New | $219K | — | 0.13% | EC |
| 33 | Infineon Technologies AG | IFX | Jun 2022 | 9,535 | New | $212K | — | 0.13% | EC |
| 34 | N/A | N/A | Jun 2022 | 1 | New | $206K | — | 0.13% | DE |
| 35 | N/A | N/A | Jun 2022 | 1 | New | $196K | — | 0.12% | DE |
| 36 | N/A | N/A | Jun 2022 | 1 | New | $190K | — | 0.12% | DE |
| 37 | N/A | N/A | Jun 2022 | 1 | New | $189K | — | 0.12% | DE |
| 38 | N/A | HGZ2 | Jun 2022 | -49 | New | $185K | — | 0.11% | DCO |
| 39 | N/A | AUAV2P | Jun 2022 | 55 | New | $185K | — | 0.11% | DFE |
| 40 | N/A | N/A | Jun 2022 | 1 | New | $181K | — | 0.11% | DE |
| 41 | N/A | N/A | Jun 2022 | 1 | New | $167K | — | 0.10% | DE |
| 42 | Baker Hughes Co | BKR | Jun 2022 | 7,846 | +1,743 | $164K | -6.7% | 0.10% | EC |
| 43 | Visa Inc | V | Jun 2022 | 891 | -98 | $158K | -18.7% | 0.10% | EC |
| 44 | N/A | AUAV2P | Jun 2022 | 55 | New | $158K | — | 0.10% | DFE |
| 45 | N/A | N/A | Jun 2022 | 1 | New | $151K | — | 0.09% | DE |
| 46 | N/A | N/A | Jun 2022 | 1 | New | $151K | — | 0.09% | DE |
| 47 | Alphabet Inc | GOOGL | Sep 2022 | 1,573 | New | $150K | — | 0.09% | EC |
| 48 | Johnson & Johnson | JNJ | Jun 2022 | 917 | — | $150K | -8.0% | 0.09% | EC |
| 49 | N/A | N/A | Jun 2022 | 1 | New | $141K | — | 0.09% | DE |
| 50 | AP Moller - Maersk A/S | MAERSKB | Sep 2022 | 76 | New | $139K | — | 0.09% | EC |
| 51 | N/A | NVZ2 | Jun 2022 | -51 | New | $138K | — | 0.08% | DFE |
| 52 | N/A | MESZ2 | Jun 2022 | -23 | New | $137K | — | 0.08% | DE |
| 53 | N/A | N/A | Jun 2022 | 136,341,395 | New | $135K | — | 0.08% | DCR |
| 54 | UnitedHealth Group Inc | UNH | Jun 2022 | 257 | -32 | $130K | -12.6% | 0.08% | EC |
| 55 | N/A | N/A | Jun 2022 | 94,614,111 | New | $126K | — | 0.08% | DCR |
| 56 | N/A | N/A | Jun 2022 | 1 | New | $125K | — | 0.08% | DE |
| 57 | Estee Lauder Cos Inc/The | EL | Jun 2022 | 566 | -110 | $122K | -29.0% | 0.08% | EC |
| 58 | Mastercard Inc | MA | Jun 2022 | 424 | -36 | $121K | -16.9% | 0.07% | EC |
| 59 | Hoya Corp | 7741 | Jun 2022 | 1,220 | -260 | $117K | -7.4% | 0.07% | EC |
| 60 | Amazon.com Inc | AMZN | Sep 2022 | 1,010 | New | $114K | — | 0.07% | EC |
| 61 | Yara International ASA | YAR | Jun 2022 | 3,175 | New | $112K | — | 0.07% | EC |
| 62 | N/A | N/A | Jun 2022 | 28,503,492 | New | $112K | — | 0.07% | DFE |
| 63 | N/A | N/A | Jun 2022 | 1 | New | $106K | — | 0.07% | DFE |
| 64 | N/A | N/A | Jun 2022 | 1 | New | $105K | — | 0.06% | DE |
| 65 | BNP Paribas SA | BNP | Jun 2022 | 2,463 | New | $105K | — | 0.06% | EC |
| 66 | Nintendo Co Ltd | 7974 | Jun 2022 | 2,520 | New | $102K | — | 0.06% | EC |
| 67 | Verizon Communications Inc | VZ | Jun 2022 | 2,684 | -1,257 | $102K | -49.0% | 0.06% | EC |
| 68 | ArcelorMittal SA | MT | Jun 2022 | 4,899 | New | $99K | — | 0.06% | EC |
| 69 | National Australia Bank Ltd | NAB | Jun 2022 | 5,320 | -964 | $98K | -17.5% | 0.06% | EC |
| 70 | N/A | N/A | Jun 2022 | 1 | New | $97K | — | 0.06% | DFE |
| 71 | Albemarle Corp | ALB | Jun 2022 | 365 | — | $97K | +26.5% | 0.06% | EC |
| 72 | Meituan | 3690 | Jun 2022 | 4,376 | New | $92K | — | 0.06% | EC |
| 73 | N/A | UXV2 | Jun 2022 | 58 | New | $88K | — | 0.05% | DE |
| 74 | N/A | N/A | Jun 2022 | 1 | New | $85K | — | 0.05% | DE |
| 75 | Lonza Group AG | LONN | Sep 2022 | 170 | New | $84K | — | 0.05% | EC |
| 76 | DuPont de Nemours Inc | DD | Jun 2022 | 1,648 | — | $83K | -9.3% | 0.05% | EC |
| 77 | N/A | N/A | Jun 2022 | 1 | New | $83K | — | 0.05% | DE |
| 78 | Archer-Daniels-Midland Co | ADM | Jun 2022 | 1,004 | — | $81K | +3.7% | 0.05% | EC |
| 79 | Medtronic PLC | MDT | Jun 2022 | 980 | New | $79K | — | 0.05% | EC |
| 80 | N/A | BTSZ2 | Jun 2022 | -85 | New | $79K | — | 0.05% | DIR |
| 81 | Home Depot Inc/The | HD | Jun 2022 | 286 | -28 | $79K | -8.4% | 0.05% | EC |
| 82 | Merck & Co Inc | MRK | Jun 2022 | 872 | — | $75K | -5.5% | 0.05% | EC |
| 83 | N/A | N/A | Jun 2022 | 1 | New | $75K | — | 0.05% | DE |
| 84 | N/A | N/A | Jun 2022 | 1 | New | $74K | — | 0.05% | DFE |
| 85 | N/A | DEDZ5 | Jun 2022 | -62 | New | $74K | — | 0.05% | DE |
| 86 | N/A | N/A | Jun 2022 | 1 | New | $72K | — | 0.04% | DE |
| 87 | JPMorgan Chase & Co | JPM | Jun 2022 | 682 | -27 | $71K | -10.7% | 0.04% | EC |
| 88 | AT&T Inc | T | Jun 2022 | 4,600 | -2,209 | $71K | -50.6% | 0.04% | EC |
| 89 | LVMH Moet Hennessy Louis Vuitt | MC | Jun 2022 | 116 | New | $69K | — | 0.04% | EC |
| 90 | N/A | EDZ2P | Jun 2022 | 209 | New | $69K | — | 0.04% | DIR |
| 91 | Pernod Ricard SA | RI | Jun 2022 | 364 | -73 | $67K | -16.1% | 0.04% | EC |
| 92 | N/A | N/A | Jun 2022 | 357,010 | New | $66K | — | 0.04% | DFE |
| 93 | N/A | N/A | Jun 2022 | 1 | New | $65K | — | 0.04% | DFE |
| 94 | Adobe Inc | ADBE | Jun 2022 | 233 | -9 | $64K | -27.6% | 0.04% | EC |
| 95 | ITOCHU Corp | 8001 | Jun 2022 | 2,602 | New | $63K | — | 0.04% | EC |
| 96 | Automatic Data Processing Inc | ADP | Jun 2022 | 276 | +55 | $62K | +34.5% | 0.04% | EC |
| 97 | N/A | N/A | Jun 2022 | 438,728 | New | $60K | — | 0.04% | DFE |
| 98 | Warehouses De Pauw CVA | WDP | Jun 2022 | 2,387 | New | $59K | — | 0.04% | EC |
| 99 | N/A | N/A | Jun 2022 | 1 | New | $58K | — | 0.04% | DIR |
| 100 | NIKE Inc | NKE | Jun 2022 | 703 | -24 | $58K | -21.4% | 0.04% | EC |
| 101 | Tyson Foods Inc | TSN | Jun 2022 | 882 | +261 | $58K | +8.8% | 0.04% | EC |
| 102 | N/A | HCV2 | Jun 2022 | -37 | New | $58K | — | 0.04% | DE |
| 103 | N/A | N/A | Jun 2022 | 499,356 | New | $57K | — | 0.03% | DCR |
| 104 | N/A | N/A | Jun 2022 | 1 | New | $57K | — | 0.03% | DIR |
| 105 | N/A | CDZ2 | Jun 2022 | -20 | New | $57K | — | 0.03% | DFE |
| 106 | NVIDIA Corp | NVDA | Jun 2022 | 460 | -66 | $56K | -30.0% | 0.03% | EC |
| 107 | Bank of America Corp | BAC | Jun 2022 | 1,845 | -128 | $56K | -9.3% | 0.03% | EC |
| 108 | ServiceNow Inc | NOW | Jun 2022 | 147 | -63 | $56K | -44.4% | 0.03% | EC |
| 109 | N/A | N/A | Jun 2022 | 1 | New | $54K | — | 0.03% | DIR |
| 110 | Lowe's Cos Inc | LOW | Jun 2022 | 288 | -23 | $54K | -0.4% | 0.03% | EC |
| 111 | N/A | DEDZ4 | Jun 2022 | -60 | New | $54K | — | 0.03% | DE |
| 112 | Macquarie Group Ltd | MQG | Jun 2022 | 547 | New | $53K | — | 0.03% | EC |
| 113 | Bristol-Myers Squibb Co | BMY | Jun 2022 | 748 | — | $53K | -7.7% | 0.03% | EC |
| 114 | United Parcel Service Inc | UPS | Jun 2022 | 318 | — | $51K | -11.5% | 0.03% | EC |
| 115 | Union Pacific Corp | UNP | Jun 2022 | 263 | — | $51K | -8.7% | 0.03% | EC |
| 116 | Honeywell International Inc | HON | Jun 2022 | 305 | — | $51K | -3.9% | 0.03% | EC |
| 117 | N/A | N/A | Jun 2022 | 1 | New | $50K | — | 0.03% | DIR |
| 118 | Adyen NV | ADYEN | Jun 2022 | 39 | New | $50K | — | 0.03% | EC |
| 119 | Localiza Rent a Car SA | RENT3 | Jun 2022 | 4,380 | New | $49K | — | 0.03% | EC |
| 120 | JBS SA | JBSS3 | Jun 2022 | 10,567 | New | $49K | — | 0.03% | EC |
| 121 | N/A | N/A | Jun 2022 | 21,918,000 | New | $48K | — | 0.03% | DFE |
| 122 | ASML Holding NV | ASML | Jun 2022 | 111 | New | $47K | — | 0.03% | EC |
| 123 | Take-Two Interactive Software | TTWO | Jun 2022 | 431 | -95 | $47K | -27.1% | 0.03% | EC |
| 124 | N/A | N/A | Jun 2022 | 1 | New | $47K | — | 0.03% | DE |
| 125 | Intuit Inc | INTU | Jun 2022 | 120 | -34 | $46K | -21.7% | 0.03% | EC |
| 126 | Siemens Healthineers AG | SHL | Jun 2022 | 1,071 | New | $46K | — | 0.03% | EC |
| 127 | WEX Inc | WEX | Jun 2022 | 362 | -34 | $46K | -25.4% | 0.03% | EC |
| 128 | N/A | N/A | Jun 2022 | 1 | New | $45K | — | 0.03% | DFE |
| 129 | N/A | N/A | Jun 2022 | 657,646 | New | $45K | — | 0.03% | DCR |
| 130 | N/A | N/A | Jun 2022 | 1 | New | $45K | — | 0.03% | DIR |
| 131 | Capgemini SE | CAP | Jun 2022 | 277 | — | $45K | -5.3% | 0.03% | EC |
| 132 | N/A | N/A | Jun 2022 | 817,000 | New | $44K | — | 0.03% | DFE |
| 133 | Unicharm Corp | 8113 | Jun 2022 | 1,316 | New | $43K | — | 0.03% | EC |
| 134 | Booking Holdings Inc | BKNG | Jun 2022 | 25 | — | $41K | -6.0% | 0.03% | EC |
| 135 | TJX Cos Inc/The | TJX | Jun 2022 | 660 | — | $41K | +11.2% | 0.03% | EC |
| 136 | N/A | N/A | Jun 2022 | 12,582,747 | New | $41K | — | 0.02% | DFE |
| 137 | Cosan SA | CSAN3 | Jun 2022 | 12,147 | New | $39K | — | 0.02% | EC |
| 138 | AXA SA | CS | Jun 2022 | 1,748 | New | $39K | — | 0.02% | EC |
| 139 | N/A | N/A | Jun 2022 | 1 | New | $38K | — | 0.02% | DFE |
| 140 | Elevance Health Inc | ELV | Jun 2022 | 83 | -5 | $38K | -11.2% | 0.02% | EC |
| 141 | N/A | SEZ2 | Jun 2022 | -10 | New | $38K | — | 0.02% | DFE |
| 142 | N/A | N/A | Jun 2022 | 346,116 | New | $36K | — | 0.02% | DCR |
| 143 | N/A | N/A | Jun 2022 | 1 | New | $36K | — | 0.02% | DIR |
| 144 | N/A | N/A | Jun 2022 | 356,000 | New | $36K | — | 0.02% | DCR |
| 145 | N/A | N/A | Jun 2022 | 427,540 | New | $35K | — | 0.02% | DCR |
| 146 | N/A | N/A | Jun 2022 | 428,000 | New | $35K | — | 0.02% | DCR |
| 147 | N/A | N/A | Jun 2022 | 1 | New | $35K | — | 0.02% | DFE |
| 148 | N/A | EDZ2C | Jun 2022 | 209 | New | $34K | — | 0.02% | DIR |
| 149 | Sunrun Inc | RUN | Jun 2022 | 1,229 | — | $34K | +18.1% | 0.02% | EC |
| 150 | Wells Fargo & Co | WFC | Jun 2022 | 835 | -145 | $34K | -12.5% | 0.02% | EC |
| 151 | RingCentral Inc | RNG | Jun 2022 | 838 | +774 | $33K | +901.2% | 0.02% | EC |
| 152 | Waste Management Inc | WM | Jun 2022 | 207 | — | $33K | +4.7% | 0.02% | EC |
| 153 | N/A | N/A | Jun 2022 | 1 | New | $32K | — | 0.02% | DIR |
| 154 | Amadeus IT Group SA | AMS | Jun 2022 | 688 | New | $32K | — | 0.02% | EC |
| 155 | NVR Inc | NVR | Jun 2022 | 8 | -1 | $32K | -11.5% | 0.02% | EC |
| 156 | Broadridge Financial Solutions | BR | Jun 2022 | 218 | -152 | $31K | -40.3% | 0.02% | EC |
| 157 | Juniper Networks Inc | JNPR | Jun 2022 | 1,190 | -240 | $31K | -23.7% | 0.02% | EC |
| 158 | N/A | FVZ2 | Jun 2022 | -21 | New | $31K | — | 0.02% | DIR |
| 159 | N/A | N/A | Jun 2022 | 326,417 | New | $30K | — | 0.02% | DCR |
| 160 | N/A | N/A | Jun 2022 | 1 | New | $30K | — | 0.02% | DE |
| 161 | Morgan Stanley | MS | Jun 2022 | 379 | -58 | $30K | -9.9% | 0.02% | EC |
| 162 | Hermes International | RMS | Jun 2022 | 25 | New | $30K | — | 0.02% | EC |
| 163 | N/A | N/A | Jun 2022 | 7,962,000 | New | $30K | — | 0.02% | DFE |
| 164 | Banco Santander SA | SAN | Jun 2022 | 12,555 | New | $29K | — | 0.02% | EC |
| 165 | Sempra Energy | SRE | Jun 2022 | 193 | — | $29K | -0.2% | 0.02% | EC |
| 166 | Cigna Corp | CI | Jun 2022 | 103 | -12 | $29K | -5.7% | 0.02% | EC |
| 167 | N/A | NKY 10 P27 | Jun 2022 | 3 | New | $29K | — | 0.02% | DE |
| 168 | N/A | N/A | Jun 2022 | 390,000 | New | $28K | — | 0.02% | DCR |
| 169 | Armstrong World Industries Inc | AWI | Jun 2022 | 356 | — | $28K | +5.7% | 0.02% | EC |
| 170 | Prologis Inc | PLD | Jun 2022 | 277 | — | $28K | -13.6% | 0.02% | EC |
| 171 | Canadian Pacific Railway Ltd | CP | Jun 2022 | 416 | +304 | $28K | +255.0% | 0.02% | EC |
| 172 | Booz Allen Hamilton Holding Co | BAH | Jun 2022 | 293 | — | $27K | +2.2% | 0.02% | EC |
| 173 | American Electric Power Co Inc | AEP | Jun 2022 | 311 | — | $27K | -9.9% | 0.02% | EC |
| 174 | Oracle Corp Japan | 4716 | Jun 2022 | 503 | New | $27K | — | 0.02% | EC |
| 175 | Varonis Systems Inc | VRNS | Jun 2022 | 1,007 | -288 | $27K | -29.7% | 0.02% | EC |
| 176 | N/A | NKY 10 P27 | Jun 2022 | 3 | New | $26K | — | 0.02% | DE |
| 177 | Rio Tinto PLC | RIO | Jun 2022 | 478 | New | $26K | — | 0.02% | EC |
| 178 | Texas Instruments Inc | TXN | Jun 2022 | 167 | -9 | $26K | -4.4% | 0.02% | EC |
| 179 | Canadian Solar Inc | CSIQ | Jun 2022 | 693 | — | $26K | +19.6% | 0.02% | EC |
| 180 | BlueScope Steel Ltd | BSL | Jun 2022 | 2,656 | New | $26K | — | 0.02% | EC |
| 181 | Royal Bank of Canada | RY | Jun 2022 | 283 | +3 | $25K | -6.0% | 0.02% | EC |
| 182 | CHINA LONGYUAN | 916 | Jun 2022 | 20,258 | New | $25K | — | 0.02% | EC |
| 183 | Sinch AB | SINCH | Jun 2022 | 18,550 | New | $25K | — | 0.02% | EC |
| 184 | Becton Dickinson and Co | BDX | Jun 2022 | 112 | — | $25K | -9.6% | 0.02% | EC |
| 185 | Okta Inc | OKTA | Jun 2022 | 438 | -163 | $25K | -54.2% | 0.02% | EC |
| 186 | N/A | N/A | Jun 2022 | 4,396,653 | New | $25K | — | 0.02% | DFE |
| 187 | Church & Dwight Co Inc | CHD | Jun 2022 | 340 | -95 | $24K | -39.7% | 0.01% | EC |
| 188 | N/A | NKY 10 P27 | Jun 2022 | 3 | New | $24K | — | 0.01% | DE |
| 189 | Cochlear Ltd | COH | Jun 2022 | 190 | New | $24K | — | 0.01% | EC |
| 190 | N/A | N/A | Jun 2022 | 513,000 | New | $23K | — | 0.01% | DCR |
| 191 | N/A | N/A | Jun 2022 | 1 | New | $23K | — | 0.01% | DIR |
| 192 | N/A | N/A | Jun 2022 | 8,824,000 | New | $23K | — | 0.01% | DFE |
| 193 | Zijin Mining Group Co Ltd | 2899 | Jun 2022 | 23,167 | New | $23K | — | 0.01% | EC |
| 194 | Bandai Namco Holdings Inc | 7832 | Jun 2022 | 346 | New | $23K | — | 0.01% | EC |
| 195 | Coupa Software Inc | COUP | Jun 2022 | 383 | -278 | $23K | -40.3% | 0.01% | EC |
| 196 | N/A | N/A | Jun 2022 | 1 | New | $22K | — | 0.01% | DFE |
| 197 | Boston Scientific Corp | BSX | Jun 2022 | 576 | — | $22K | +3.9% | 0.01% | EC |
| 198 | Toronto-Dominion Bank/The | TD | Jun 2022 | 362 | +3 | $22K | -5.7% | 0.01% | EC |
| 199 | N/A | NKY 10 P26 | Jun 2022 | 3 | New | $22K | — | 0.01% | DE |
| 200 | Republic Services Inc | RSG | Jun 2022 | 163 | — | $22K | +4.0% | 0.01% | EC |
| 201 | N/A | KMZ2 | Jun 2022 | -4 | New | $22K | — | 0.01% | DE |
| 202 | N/A | N/A | Jun 2022 | 1 | New | $22K | — | 0.01% | DE |
| 203 | Amdocs Ltd | DOX | Jun 2022 | 272 | New | $22K | — | 0.01% | EC |
| 204 | CSX Corp | CSX | Jun 2022 | 805 | — | $21K | -8.3% | 0.01% | EC |
| 205 | TFI International Inc | TFII | Jun 2022 | 235 | — | $21K | +12.7% | 0.01% | EC |
| 206 | Opdenergy Holdings SA | OPDE | Jun 2022 | 4,825 | New | $21K | — | 0.01% | EC |
| 207 | N/A | N/A | Jun 2022 | 729,884 | New | $21K | — | 0.01% | DFE |
| 208 | London Stock Exchange Group PL | LSEG | Jun 2022 | 246 | — | $21K | -8.3% | 0.01% | EC |
| 209 | NGK Spark Plug Co Ltd | 5334 | Jun 2022 | 1,177 | New | $21K | — | 0.01% | EC |
| 210 | L3Harris Technologies Inc | LHX | Jun 2022 | 100 | — | $21K | -14.0% | 0.01% | EC |
| 211 | S&P Global Inc | SPGI | Jun 2022 | 68 | — | $21K | -9.4% | 0.01% | EC |
| 212 | N/A | NKY 10 P26 | Jun 2022 | 3 | New | $20K | — | 0.01% | DE |
| 213 | N/A | DEDZ3C | Jun 2022 | 75 | New | $20K | — | 0.01% | DE |
| 214 | N/A | N/A | Jun 2022 | 512,000 | New | $20K | — | 0.01% | DCR |
| 215 | PulteGroup Inc | PHM | Jun 2022 | 531 | -70 | $20K | -16.4% | 0.01% | EC |
| 216 | Equinix Inc | EQIX | Jun 2022 | 35 | -16 | $20K | -40.6% | 0.01% | EC |
| 217 | Humana Inc | HUM | Jun 2022 | 41 | -6 | $20K | -9.6% | 0.01% | EC |
| 218 | Old National Bancorp/IN | ONB | Jun 2022 | 1,191 | -146 | $20K | -0.8% | 0.01% | EC |
| 219 | Lululemon Athletica Inc | LULU | Jun 2022 | 69 | -9 | $19K | -9.3% | 0.01% | EC |
| 220 | Owens Corning | OC | Jun 2022 | 244 | -7 | $19K | +2.8% | 0.01% | EC |
| 221 | N/A | N/A | Jun 2022 | 19,517,362 | New | $19K | — | 0.01% | DFE |
| 222 | Comstock Resources Inc | CRK | Jun 2022 | 1,100 | +254 | $19K | +86.1% | 0.01% | EC |
| 223 | Longfor Group Holdings Ltd | 960 | Jun 2022 | 6,577 | New | $19K | — | 0.01% | EC |
| 224 | Advanced Micro Devices Inc | AMD | Jun 2022 | 297 | -28 | $19K | -24.3% | 0.01% | EC |
| 225 | N/A | N/A | Jun 2022 | 27,253,353 | New | $19K | — | 0.01% | DFE |
| 226 | N/A | N/A | Jun 2022 | 354,000 | New | $19K | — | 0.01% | DCR |
| 227 | N/A | NKY 10 P26 | Jun 2022 | 3 | New | $19K | — | 0.01% | DE |
| 228 | American Water Works Co Inc | AWK | Jun 2022 | 142 | — | $18K | -12.5% | 0.01% | EC |
| 229 | N/A | N/A | Jun 2022 | 220,332 | New | $18K | — | 0.01% | DFE |
| 230 | N/A | N/A | Jun 2022 | 440,000 | New | $18K | — | 0.01% | DFE |
| 231 | Marsh & McLennan Cos Inc | MMC | Jun 2022 | 121 | — | $18K | -3.8% | 0.01% | EC |
| 232 | Block Inc | SQ | Jun 2022 | 326 | -86 | $18K | -29.2% | 0.01% | EC |
| 233 | N/A | N/A | Jun 2022 | 1 | New | $18K | — | 0.01% | DIR |
| 234 | N/A | ECZ2 | Jun 2022 | 11 | New | $18K | — | 0.01% | DFE |
| 235 | Daiseki Co Ltd | 9793 | Jun 2022 | 574 | New | $18K | — | 0.01% | EC |
| 236 | Viavi Solutions Inc | VIAV | Jun 2022 | 1,326 | -637 | $17K | -33.4% | 0.01% | EC |
| 237 | N/A | N/A | Jun 2022 | 345,856 | New | $17K | — | 0.01% | DFE |
| 238 | N/A | NKY 10 P26 | Jun 2022 | 3 | New | $17K | — | 0.01% | DE |
| 239 | Constellation Software Inc/Can | CSU | Jun 2022 | 12 | — | $17K | -6.3% | 0.01% | EC |
| 240 | Eversource Energy | ES | Jun 2022 | 214 | — | $17K | -7.7% | 0.01% | EC |
| 241 | ANTA Sports Products Ltd | 2020 | Jun 2022 | 1,552 | New | $16K | — | 0.01% | EC |
| 242 | N/A | N/A | Jun 2022 | 1 | New | $16K | — | 0.01% | DFE |
| 243 | New York Community Bancorp Inc | NYCB | Jun 2022 | 1,903 | -220 | $16K | -16.3% | 0.01% | EC |
| 244 | N/A | N/A | Jun 2022 | 182,739 | New | $16K | — | 0.01% | DFE |
| 245 | N/A | N/A | Jun 2022 | 1 | New | $16K | — | 0.01% | DFE |
| 246 | Toll Brothers Inc | TOL | Jun 2022 | 378 | -35 | $16K | -13.8% | 0.01% | EC |
| 247 | Progressive Corp/The | PGR | Jun 2022 | 136 | — | $16K | -0.1% | 0.01% | EC |
| 248 | N/A | N/A | Jun 2022 | 1 | New | $15K | — | 0.01% | DE |
| 249 | N/A | NKY 10 P26 | Jun 2022 | 3 | New | $15K | — | 0.01% | DE |
| 250 | China Tower Corp Ltd | 788 | Jun 2022 | 141,342 | New | $15K | — | 0.01% | EC |
| 251 | Rayonier Inc | RYN | Jun 2022 | 502 | — | $15K | -19.8% | 0.01% | EC |
| 252 | Segro PLC | SGRO | Jun 2022 | 1,785 | New | $15K | — | 0.01% | EC |
| 253 | Prudential PLC | PRU | Jun 2022 | 1,501 | New | $15K | — | 0.01% | EC |
| 254 | FleetCor Technologies Inc | FLT | Jun 2022 | 85 | -3 | $15K | -19.0% | 0.01% | EC |
| 255 | N/A | COZ2C | Jun 2022 | 245 | New | $15K | — | 0.01% | DCO |
| 256 | IQVIA Holdings Inc | IQV | Jun 2022 | 81 | — | $15K | -16.5% | 0.01% | EC |
| 257 | Workday Inc | WDAY | Jun 2022 | 96 | -50 | $15K | -28.3% | 0.01% | EC |
| 258 | Applied Materials Inc | AMAT | Jun 2022 | 177 | -5 | $15K | -12.4% | 0.01% | EC |
| 259 | N/A | PLF3 | Jun 2022 | 12 | New | $14K | — | 0.01% | DCO |
| 260 | NOW Inc | DNOW | Jun 2022 | 1,407 | +12 | $14K | +3.6% | 0.01% | EC |
| 261 | US Bancorp | USB | Jun 2022 | 347 | -22 | $14K | -17.6% | 0.01% | EC |
| 262 | N/A | N/A | Jun 2022 | 194,643 | New | $14K | — | 0.01% | DFE |
| 263 | N/A | LPV22 | Jun 2022 | 4 | New | $14K | — | 0.01% | DCO |
| 264 | PNC Financial Services Group I | PNC | Jun 2022 | 92 | -8 | $14K | -12.9% | 0.01% | EC |
| 265 | N/A | N/A | Jun 2022 | 509,000 | New | $13K | — | 0.01% | DCR |
| 266 | N/A | N/A | Jun 2022 | 1 | New | $13K | — | 0.01% | DIR |
| 267 | Moncler SpA | MONC | Jun 2022 | 321 | New | $13K | — | 0.01% | EC |
| 268 | Rightmove PLC | RMV | Jun 2022 | 2,430 | New | $13K | — | 0.01% | EC |
| 269 | Gildan Activewear Inc | GIL | Jun 2022 | 459 | -23 | $13K | -6.5% | 0.01% | EC |
| 270 | Skechers USA Inc | SKX | Jun 2022 | 407 | -23 | $13K | -15.6% | 0.01% | EC |
| 271 | Ameren Corp | AEE | Jun 2022 | 160 | — | $13K | -10.9% | 0.01% | EC |
| 272 | Talos Energy Inc | TALO | Jun 2022 | 770 | +211 | $13K | +48.3% | 0.01% | EC |
| 273 | Analog Devices Inc | ADI | Jun 2022 | 92 | -8 | $13K | -12.3% | 0.01% | EC |
| 274 | N/A | C Z2 | Jun 2022 | 6 | New | $13K | — | 0.01% | DCO |
| 275 | Deutsche Post AG | DPW | Jun 2022 | 420 | New | $13K | — | 0.01% | EC |
| 276 | N/A | N/A | Jun 2022 | 1 | New | $13K | — | 0.01% | DIR |
| 277 | Cactus Inc | WHD | Jun 2022 | 330 | +68 | $13K | +20.2% | 0.01% | EC |
| 278 | Micron Technology Inc | MU | Jun 2022 | 253 | +24 | $13K | +0.1% | 0.01% | EC |
| 279 | DNB Bank ASA | DNB | Jun 2022 | 797 | New | $13K | — | 0.01% | EC |
| 280 | Vinci SA | DG | Jun 2022 | 155 | New | $13K | — | 0.01% | EC |
| 281 | N/A | CLX2 | Jun 2022 | -4 | New | $13K | — | 0.01% | DCO |
| 282 | KeyCorp | KEY | Jun 2022 | 774 | -66 | $12K | -14.3% | 0.01% | EC |
| 283 | Trex Co Inc | TREX | Jun 2022 | 282 | -36 | $12K | -28.4% | 0.01% | EC |
| 284 | N/A | N/A | Jun 2022 | 1 | New | $12K | — | 0.01% | DIR |
| 285 | DR Horton Inc | DHI | Jun 2022 | 183 | -23 | $12K | -9.6% | 0.01% | EC |
| 286 | Aker BP ASA | AKRBP | Jun 2022 | 428 | New | $12K | — | 0.01% | EC |
| 287 | Sampo Oyj | SAMPO | Jun 2022 | 286 | New | $12K | — | 0.01% | EC |
| 288 | PacWest Bancorp | PACW | Jun 2022 | 542 | -40 | $12K | -21.1% | 0.01% | EC |
| 289 | N/A | LPV22 | Jun 2022 | -4 | New | $12K | — | 0.01% | DCO |
| 290 | Masonite International Corp | DOOR | Jun 2022 | 170 | — | $12K | -7.2% | 0.01% | EC |
| 291 | N/A | DFWZ2 | Jun 2022 | -6 | New | $12K | — | 0.01% | DE |
| 292 | FMC Corp | FMC | Jun 2022 | 112 | — | $12K | -1.2% | 0.01% | EC |
| 293 | Oshkosh Corp | OSK | Jun 2022 | 164 | — | $12K | -14.4% | 0.01% | EC |
| 294 | Fortis Inc/Canada | FTS | Jun 2022 | 302 | +2 | $11K | -19.1% | 0.01% | EC |
| 295 | Li Ning Co Ltd | 2331 | Jun 2022 | 1,498 | New | $11K | — | 0.01% | EC |
| 296 | Willis Towers Watson PLC | WTW | Jun 2022 | 57 | New | $11K | — | 0.01% | EC |
| 297 | Planet Fitness Inc | PLNT | Jun 2022 | 197 | -48 | $11K | -31.8% | 0.01% | EC |
| 298 | Travel + Leisure Co | TNL | Jun 2022 | 332 | — | $11K | -12.1% | 0.01% | EC |
| 299 | ASM International NV | ASM | Jun 2022 | 49 | New | $11K | — | 0.01% | EC |
| 300 | Lennar Corp | LEN | Jun 2022 | 149 | -22 | $11K | -8.0% | 0.01% | EC |
| 301 | Iberdrola SA | IBE | Jun 2022 | 1,177 | New | $11K | — | 0.01% | EC |
| 302 | N/A | SX5E 10 C3 | Jun 2022 | 509 | New | $11K | — | 0.01% | DE |
| 303 | SiteOne Landscape Supply Inc | SITE | Jun 2022 | 105 | -11 | $11K | -20.7% | 0.01% | EC |
| 304 | Wesdome Gold Mines Ltd | WDO | Jun 2022 | 1,615 | — | $11K | -21.9% | 0.01% | EC |
| 305 | Loews Corp | L | Jun 2022 | 218 | — | $11K | -15.9% | 0.01% | EC |
| 306 | Konami Group Corp | 9766 | Jun 2022 | 233 | New | $11K | — | 0.01% | EC |
| 307 | PrairieSky Royalty Ltd | PSK | Jun 2022 | 834 | -19 | $11K | +0.1% | 0.01% | EC |
| 308 | Liberty Energy Inc | LBRT | Jun 2022 | 837 | +151 | $11K | +21.2% | 0.01% | EC |
| 309 | Koninklijke Philips NV | PHIA | Jun 2022 | 670 | New | $11K | — | 0.01% | EC |
| 310 | Marfrig Global Foods SA | MRFG3 | Jun 2022 | 5,701 | New | $10K | — | 0.01% | EC |
| 311 | Cirrus Logic Inc | CRUS | Jun 2022 | 152 | +23 | $10K | +11.8% | 0.01% | EC |
| 312 | AvalonBay Communities Inc | AVB | Jun 2022 | 55 | — | $10K | -5.2% | 0.01% | EC |
| 313 | Standard Chartered PLC | STAN | Jun 2022 | 1,567 | New | $10K | — | 0.01% | EC |
| 314 | Equity Residential | EQR | Jun 2022 | 147 | — | $10K | -6.9% | 0.01% | EC |
| 315 | Signature Bank/New York NY | SBNY | Jun 2022 | 65 | -6 | $10K | -22.9% | 0.01% | EC |
| 316 | First Horizon Corp | FHN | Jun 2022 | 426 | -40 | $10K | -4.2% | 0.01% | EC |
| 317 | N/A | N/A | Jun 2022 | 368,561 | New | $10K | — | 0.01% | DFE |
| 318 | Quebecor Inc | QBR/B | Jun 2022 | 519 | -269 | $10K | -43.2% | 0.01% | EC |
| 319 | First Citizens BancShares Inc/ | FCNCA | Jun 2022 | 12 | -3 | $10K | -2.4% | 0.01% | EC |
| 320 | N/A | N/A | Jun 2022 | 599,000 | New | $10K | — | 0.01% | DCR |
| 321 | N/A | OATZ2 | Jun 2022 | -9 | New | $10K | — | 0.01% | DIR |
| 322 | Lam Research Corp | LRCX | Jun 2022 | 26 | -2 | $10K | -20.2% | 0.01% | EC |
| 323 | Fidelity National Financial In | FNF | Jun 2022 | 258 | — | $9K | -2.1% | 0.01% | EC |
| 324 | CBRE Group Inc | CBRE | Jun 2022 | 137 | -23 | $9K | -21.5% | 0.01% | EC |
| 325 | N/A | JBZ2 | Jun 2022 | -16 | New | $9K | — | 0.01% | DIR |
| 326 | N/A | N/A | Jun 2022 | 1 | New | $9K | — | 0.01% | DFE |
| 327 | Taylor Morrison Home Corp | TMHC | Jun 2022 | 381 | -36 | $9K | -8.8% | 0.01% | EC |
| 328 | American International Group I | AIG | Jun 2022 | 187 | — | $9K | -7.1% | 0.01% | EC |
| 329 | Expeditors International of Wa | EXPD | Jun 2022 | 99 | — | $9K | -9.4% | 0.01% | EC |
| 330 | Anglo American PLC | AAL | Jun 2022 | 284 | New | $9K | — | 0.01% | EC |
| 331 | STMicroelectronics NV | STMM | Jun 2022 | 273 | -8 | $9K | -2.3% | 0.01% | EC |
| 332 | N/A | N/A | Jun 2022 | 505,033 | New | $8K | — | 0.01% | DCR |
| 333 | Swiss Life Holding AG | SLHN | Jun 2022 | 19 | New | $8K | — | 0.01% | EC |
| 334 | N/A | N/A | Jun 2022 | 1 | New | $8K | — | 0.01% | DFE |
| 335 | Aflac Inc | AFL | Jun 2022 | 149 | — | $8K | +1.6% | 0.01% | EC |
| 336 | Allstate Corp/The | ALL | Jun 2022 | 66 | — | $8K | -1.7% | 0.01% | EC |
| 337 | Kuehne + Nagel International A | KNIN | Jun 2022 | 40 | New | $8K | — | 0.01% | EC |
| 338 | Travelers Cos Inc/The | TRV | Jun 2022 | 53 | — | $8K | -9.4% | 0.00% | EC |
| 339 | Cathay General Bancorp | CATY | Jun 2022 | 210 | -23 | $8K | -11.5% | 0.00% | EC |
| 340 | Louisiana-Pacific Corp | LPX | Jun 2022 | 157 | -472 | $8K | -75.6% | 0.00% | EC |
| 341 | Tronox Holdings PLC | TROX | Jun 2022 | 655 | New | $8K | — | 0.00% | EC |
| 342 | Prudential Financial Inc | PRU | Jun 2022 | 93 | — | $8K | -10.3% | 0.00% | EC |
| 343 | Growthpoint Properties Austral | GOZ | Jun 2022 | 4,050 | New | $8K | — | 0.00% | EC |
| 344 | COSCO SHIP ENGY | 1138 | Jun 2022 | 9,526 | New | $8K | — | 0.00% | EC |
| 345 | Meritage Homes Corp | MTH | Jun 2022 | 112 | -14 | $8K | -13.8% | 0.00% | EC |
| 346 | N/A | UXX2 | Jun 2022 | 5 | New | $8K | — | 0.00% | DE |
| 347 | Comerica Inc | CMA | Jun 2022 | 109 | -10 | $8K | -11.2% | 0.00% | EC |
| 348 | NN Group NV | NN | Jun 2022 | 197 | New | $8K | — | 0.00% | EC |
| 349 | Halma PLC | HLMA | Jun 2022 | 330 | New | $8K | — | 0.00% | EC |
| 350 | Thales SA | HO | Jun 2022 | 68 | New | $8K | — | 0.00% | EC |
| 351 | elf Beauty Inc | ELF | Jun 2022 | 200 | -103 | $8K | -19.1% | 0.00% | EC |
| 352 | Canadian Pacific Railway Ltd | CP | Jun 2022 | 112 | New | $7K | — | 0.00% | EC |
| 353 | Lakeland Financial Corp | LKFN | Jun 2022 | 102 | -7 | $7K | +2.6% | 0.00% | EC |
| 354 | East West Bancorp Inc | EWBC | Jun 2022 | 110 | -19 | $7K | -11.6% | 0.00% | EC |
| 355 | Trupanion Inc | TRUP | Jun 2022 | 124 | -67 | $7K | -36.0% | 0.00% | EC |
| 356 | Lincoln National Corp | LNC | Jun 2022 | 165 | — | $7K | -6.1% | 0.00% | EC |
| 357 | N/A | LAV22 | Jun 2022 | -1 | New | $7K | — | 0.00% | DCO |
| 358 | N/A | N/A | Jun 2022 | 285,000 | New | $7K | — | 0.00% | DFE |
| 359 | Enel SpA | ENEL | Jun 2022 | 1,725 | New | $7K | — | 0.00% | EC |
| 360 | Clean Harbors Inc | CLH | Jun 2022 | 64 | — | $7K | +25.4% | 0.00% | EC |
| 361 | Essex Property Trust Inc | ESS | Jun 2022 | 29 | -2 | $7K | -13.3% | 0.00% | EC |
| 362 | Future PLC | FUTR | Jun 2022 | 474 | New | $7K | — | 0.00% | EC |
| 363 | Auto Trader Group PLC | AUTO | Jun 2022 | 1,212 | New | $7K | — | 0.00% | EC |
| 364 | Webster Financial Corp | WBS | Jun 2022 | 154 | -15 | $7K | -2.3% | 0.00% | EC |
| 365 | N/A | N/A | Jun 2022 | 1 | New | $7K | — | 0.00% | DFE |
| 366 | Zions Bancorp NA | ZION | Jun 2022 | 133 | -5 | $7K | -3.7% | 0.00% | EC |
| 367 | MSCI Inc | MSCI | Jun 2022 | 16 | — | $7K | +2.3% | 0.00% | EC |
| 368 | Aluminum Corp of China Ltd | 2600 | Jun 2022 | 20,611 | New | $7K | — | 0.00% | EC |
| 369 | Cullen/Frost Bankers Inc | CFR | Jun 2022 | 50 | -4 | $7K | +5.1% | 0.00% | EC |
| 370 | Nippon Prologis REIT Inc | 3283 | Jun 2022 | 3 | New | $7K | — | 0.00% | EC |
| 371 | N/A | N/A | Jun 2022 | 519,000 | New | $7K | — | 0.00% | DCR |
| 372 | N/A | LLV2 | Jun 2022 | -2 | New | $7K | — | 0.00% | DCO |
| 373 | Weyerhaeuser Co | WY | Jun 2022 | 227 | — | $6K | -13.8% | 0.00% | EC |
| 374 | Vestas Wind Systems A/S | VWS | Jun 2022 | 347 | New | $6K | — | 0.00% | EC |
| 375 | MDC Holdings Inc | MDC | Jun 2022 | 236 | -30 | $6K | -24.7% | 0.00% | EC |
| 376 | Canadian Western Bank | CWB | Jun 2022 | 396 | -2 | $6K | -19.9% | 0.00% | EC |
| 377 | Experian PLC | EXPN | Jun 2022 | 214 | -33 | $6K | -12.1% | 0.00% | EC |
| 378 | N/A | N/A | Jun 2022 | 1 | New | $6K | — | 0.00% | DIR |
| 379 | N/A | N/A | Jun 2022 | 1 | New | $6K | — | 0.00% | DIR |
| 380 | Installed Building Products In | IBP | Jun 2022 | 78 | — | $6K | -2.6% | 0.00% | EC |
| 381 | N/A | N/A | Jun 2022 | 8,956,271 | New | $6K | — | 0.00% | DFE |
| 382 | Microchip Technology Inc | MCHP | Jun 2022 | 103 | -1 | $6K | +4.1% | 0.00% | EC |
| 383 | Hope Bancorp Inc | HOPE | Jun 2022 | 489 | -38 | $6K | -15.3% | 0.00% | EC |
| 384 | Crayon Group Holding ASA | CRAYN | Jun 2022 | 786 | New | $6K | — | 0.00% | EC |
| 385 | N/A | XMZ2 | Jun 2022 | -3 | New | $6K | — | 0.00% | DIR |
| 386 | Western Alliance Bancorp | WAL | Jun 2022 | 91 | -13 | $6K | -18.5% | 0.00% | EC |
| 387 | N/A | LNX2 | Jun 2022 | 1 | New | $6K | — | 0.00% | DCO |
| 388 | Angang Steel Co Ltd | 347 | Jun 2022 | 23,575 | New | $6K | — | 0.00% | EC |
| 389 | Glanbia PLC | GLB | Jun 2022 | 502 | New | $6K | — | 0.00% | EC |
| 390 | Vivendi SE | VIV | Jun 2022 | 734 | -252 | $6K | -42.8% | 0.00% | EC |
| 391 | N/A | LAX22 | Jun 2022 | -2 | New | $6K | — | 0.00% | DCO |
| 392 | adidas AG | ADS | Jun 2022 | 49 | New | $6K | — | 0.00% | EC |
| 393 | LGI Homes Inc | LGIH | Jun 2022 | 70 | -15 | $6K | -22.9% | 0.00% | EC |
| 394 | Vontobel Holding AG | VONN | Jun 2022 | 104 | New | $6K | — | 0.00% | EC |
| 395 | SunOpta Inc | SOY | Jun 2022 | 616 | -307 | $6K | -21.3% | 0.00% | EC |
| 396 | Nasdaq Inc | NDAQ | Jun 2022 | 99 | +66 | $6K | +11.5% | 0.00% | EC |
| 397 | Auckland International Airport | AIA | Jun 2022 | 1,386 | New | $6K | — | 0.00% | EC |
| 398 | Voya Financial Inc | VOYA | Jun 2022 | 92 | — | $6K | +1.6% | 0.00% | EC |
| 399 | Tri Pointe Homes Inc | TPH | Jun 2022 | 364 | -28 | $6K | -16.8% | 0.00% | EC |
| 400 | N/A | FCX2 | Jun 2022 | -1 | New | $6K | — | 0.00% | DCO |
| 401 | Canada Goose Holdings Inc | GOOS | Jun 2022 | 361 | -22 | $5K | -20.5% | 0.00% | EC |
| 402 | Sun Life Financial Inc | SLF | Jun 2022 | 138 | — | $5K | -13.2% | 0.00% | EC |
| 403 | Westrock Co | WRK | Jun 2022 | 176 | — | $5K | -22.5% | 0.00% | EC |
| 404 | Interactive Brokers Group Inc | IBKR | Jun 2022 | 85 | — | $5K | +16.2% | 0.00% | EC |
| 405 | Aptiv PLC | APTV | Jun 2022 | 69 | New | $5K | — | 0.00% | EC |
| 406 | N/A | N/A | Jun 2022 | 1 | New | $5K | — | 0.00% | DFE |
| 407 | Park Hotels & Resorts Inc | PK | Jun 2022 | 471 | — | $5K | -17.0% | 0.00% | EC |
| 408 | Knowles Corp | KN | Jun 2022 | 430 | +73 | $5K | -15.4% | 0.00% | EC |
| 409 | Prosperity Bancshares Inc | PB | Jun 2022 | 78 | -6 | $5K | -9.3% | 0.00% | EC |
| 410 | Dassault Aviation SA | AM | Jun 2022 | 45 | New | $5K | — | 0.00% | EC |
| 411 | JD Sports Fashion PLC | JD/ | Jun 2022 | 4,587 | -1,198 | $5K | -36.9% | 0.00% | EC |
| 412 | Nippon Yusen KK | 9101 | Jun 2022 | 300 | New | $5K | — | 0.00% | EC |
| 413 | Fifth Third Bancorp | FITB | Jun 2022 | 160 | -6 | $5K | -8.3% | 0.00% | EC |
| 414 | Hydro One Ltd | H | Jun 2022 | 209 | — | $5K | -9.1% | 0.00% | EC |
| 415 | N/A | N/A | Jun 2022 | 1 | New | $5K | — | 0.00% | DIR |
| 416 | N/A | N/A | Jun 2022 | 1 | New | $5K | — | 0.00% | DCR |
| 417 | N/A | QWZ2 | Jun 2022 | 4 | New | $5K | — | 0.00% | DCO |
| 418 | Mirvac Group | MGR | Jun 2022 | 3,983 | New | $5K | — | 0.00% | EC |
| 419 | Remy Cointreau SA | RCO | Jun 2022 | 29 | New | $5K | — | 0.00% | EC |
| 420 | N/A | N/A | Jun 2022 | 1 | New | $5K | — | 0.00% | DIR |
| 421 | Verbund AG | VER | Jun 2022 | 56 | New | $5K | — | 0.00% | EC |
| 422 | Atmos Energy Corp | ATO | Jun 2022 | 47 | — | $5K | -9.1% | 0.00% | EC |
| 423 | Alliant Energy Corp | LNT | Jun 2022 | 89 | — | $5K | -9.6% | 0.00% | EC |
| 424 | Chegg Inc | CHGG | Jun 2022 | 222 | -417 | $5K | -61.0% | 0.00% | EC |
| 425 | Hartford Financial Services Gr | HIG | Jun 2022 | 75 | — | $5K | -5.3% | 0.00% | EC |
| 426 | Davide Campari-Milano NV | CPR | Jun 2022 | 514 | New | $5K | — | 0.00% | EC |
| 427 | Chipotle Mexican Grill Inc | CMG | Jun 2022 | 3 | -14 | $5K | -79.7% | 0.00% | EC |
| 428 | Hapag-Lloyd AG | HLAG | Jun 2022 | 25 | New | $4K | — | 0.00% | EC |
| 429 | N/A | IKZ2 | Jun 2022 | -1 | New | $4K | — | 0.00% | DIR |
| 430 | ProPetro Holding Corp | PUMP | Jun 2022 | 525 | +138 | $4K | +9.2% | 0.00% | EC |
| 431 | N/A | RTYZ2 | Jun 2022 | -1 | New | $4K | — | 0.00% | DE |
| 432 | AptarGroup Inc | ATR | Jun 2022 | 44 | — | $4K | -7.9% | 0.00% | EC |
| 433 | Emera Inc | EMA | Jun 2022 | 103 | +1 | $4K | -12.8% | 0.00% | EC |
| 434 | N/A | PAZ2 | Jun 2022 | 2 | New | $4K | — | 0.00% | DCO |
| 435 | N/A | KEZ2 | Jun 2022 | -6 | New | $4K | — | 0.00% | DIR |
| 436 | A-Living Smart City Services C | 3319 | Jun 2022 | 5,132 | New | $4K | — | 0.00% | EC |
| 437 | Enterprise Financial Services | EFSC | Jun 2022 | 92 | -5 | $4K | +0.7% | 0.00% | EC |
| 438 | Tokyo Ohka Kogyo Co Ltd | 4186 | Jun 2022 | 97 | New | $4K | — | 0.00% | EC |
| 439 | N/A | DMZ2 | Jun 2022 | -1 | New | $4K | — | 0.00% | DE |
| 440 | Admiral Group PLC | ADM | Jun 2022 | 188 | New | $4K | — | 0.00% | EC |
| 441 | SCOR SE | SCR | Jun 2022 | 273 | New | $4K | — | 0.00% | EC |
| 442 | N/A | N/A | Jun 2022 | 1 | New | $4K | — | 0.00% | DFE |
| 443 | N/A | NGX22 | Jun 2022 | -4 | New | $4K | — | 0.00% | DCO |
| 444 | Huntington Bancshares Inc/OH | HBAN | Jun 2022 | 297 | -41 | $4K | -3.7% | 0.00% | EC |
| 445 | Direct Line Insurance Group PL | DLG | Jun 2022 | 1,859 | New | $4K | — | 0.00% | EC |
| 446 | Descente Ltd | 8114 | Jun 2022 | 166 | New | $4K | — | 0.00% | EC |
| 447 | N/A | CCZ2 | Jun 2022 | -8 | New | $4K | — | 0.00% | DCO |
| 448 | Schibsted ASA | SCHA | Jun 2022 | 272 | New | $4K | — | 0.00% | EC |
| 449 | Nordic Semiconductor ASA | NOD | Jun 2022 | 275 | New | $4K | — | 0.00% | EC |
| 450 | Sunstone Hotel Investors Inc | SHO | Jun 2022 | 388 | — | $4K | -5.0% | 0.00% | EC |
| 451 | NiSource Inc | NI | Jun 2022 | 143 | — | $4K | -14.6% | 0.00% | EC |
| 452 | N/A | N/A | Jun 2022 | 1 | New | $4K | — | 0.00% | DFE |
| 453 | Pebblebrook Hotel Trust | PEB | Jun 2022 | 248 | — | $4K | -12.4% | 0.00% | EC |
| 454 | Aker ASA | AKER | Jun 2022 | 55 | New | $4K | — | 0.00% | EC |
| 455 | Softcat PLC | SCT | Jun 2022 | 264 | New | $4K | — | 0.00% | EC |
| 456 | N/A | FVSX2 | Jun 2022 | 29 | New | $3K | — | 0.00% | DE |
| 457 | DiamondRock Hospitality Co | DRH | Jun 2022 | 454 | — | $3K | -8.5% | 0.00% | EC |
| 458 | N/A | N/A | Jun 2022 | 2,238,699 | New | $3K | — | 0.00% | DFE |
| 459 | N/A | N/A | Jun 2022 | 1 | New | $3K | — | 0.00% | DFE |
| 460 | Phoenix Group Holdings PLC | PHNX | Jun 2022 | 554 | New | $3K | — | 0.00% | EC |
| 461 | Toyota Tsusho Corp | 8015 | Jun 2022 | 104 | New | $3K | — | 0.00% | EC |
| 462 | M/I Homes Inc | MHO | Jun 2022 | 87 | -12 | $3K | -19.7% | 0.00% | EC |
| 463 | Computacenter PLC | CCC | Jun 2022 | 146 | New | $3K | — | 0.00% | EC |
| 464 | N/A | SMZ2 | Jun 2022 | 2 | New | $3K | — | 0.00% | DCO |
| 465 | Northland Power Inc | NPI | Jun 2022 | 107 | — | $3K | -1.6% | 0.00% | EC |
| 466 | Holcim AG | HOLN | Jun 2022 | 74 | New | $3K | — | 0.00% | EC |
| 467 | Givaudan SA | GIVN | Jun 2022 | 1 | New | $3K | — | 0.00% | EC |
| 468 | Koninklijke DSM NV | DSM | Jun 2022 | 26 | New | $3K | — | 0.00% | EC |
| 469 | N/A | N/A | Jun 2022 | 1 | New | $3K | — | 0.00% | DCR |
| 470 | Alcoa Corp | AA | Jun 2022 | 88 | — | $3K | -26.2% | 0.00% | EC |
| 471 | Heska Corp | HSKA | Jun 2022 | 39 | -7 | $3K | -34.6% | 0.00% | EC |
| 472 | N/A | RXZ2 | Jun 2022 | 22 | New | $3K | — | 0.00% | DIR |
| 473 | Minerva SA/Brazil | BEEF3 | Jun 2022 | 1,175 | New | $3K | — | 0.00% | EC |
| 474 | PSP Swiss Property AG | PSPN | Jun 2022 | 27 | New | $3K | — | 0.00% | EC |
| 475 | Saab AB | SAABB | Jun 2022 | 86 | New | $3K | — | 0.00% | EC |
| 476 | Brenntag SE | BNR | Jun 2022 | 42 | New | $3K | — | 0.00% | EC |
| 477 | UPM-Kymmene Oyj | UPM | Jun 2022 | 80 | New | $3K | — | 0.00% | EC |
| 478 | N/A | N/A | Jun 2022 | 1 | New | $3K | — | 0.00% | DFE |
| 479 | TOMRA Systems ASA | TOM | Jun 2022 | 140 | New | $2K | — | 0.00% | EC |
| 480 | Landis+Gyr Group AG | LAND | Jun 2022 | 44 | New | $2K | — | 0.00% | EC |
| 481 | Austevoll Seafood ASA | AUSS | Jun 2022 | 341 | New | $2K | — | 0.00% | EC |
| 482 | Premier Financial Corp | PFC | Jun 2022 | 89 | -6 | $2K | -5.0% | 0.00% | EC |
| 483 | UNITE Group PLC/The | UTG | Jun 2022 | 234 | — | $2K | -26.0% | 0.00% | EC |
| 484 | Coface SA | COFA | Jun 2022 | 229 | New | $2K | — | 0.00% | EC |
| 485 | BillerudKorsnas AB | BILL | Jun 2022 | 183 | New | $2K | — | 0.00% | EC |
| 486 | First Busey Corp | BUSE | Jun 2022 | 98 | -11 | $2K | -13.5% | 0.00% | EC |
| 487 | ERG SpA | ERG | Jun 2022 | 77 | New | $2K | — | 0.00% | EC |
| 488 | N/A | N/A | Jun 2022 | 1 | New | $2K | — | 0.00% | DFE |
| 489 | Neoen SA | NEOEN | Jun 2022 | 62 | New | $2K | — | 0.00% | EC |
| 490 | Valmet Oyj | VALMT | Jun 2022 | 101 | New | $2K | — | 0.00% | EC |
| 491 | N/A | N/A | Jun 2022 | 1 | New | $2K | — | 0.00% | DFE |
| 492 | GEA Group AG | G1A | Jun 2022 | 62 | New | $2K | — | 0.00% | EC |
| 493 | N/A | LLX2 | Jun 2022 | 1 | New | $2K | — | 0.00% | DCO |
| 494 | N/A | N/A | Jun 2022 | 254,000 | New | $2K | — | 0.00% | DFE |
| 495 | Metsa Board Oyj | METSB | Jun 2022 | 255 | New | $2K | — | 0.00% | EC |
| 496 | United Internet AG | UTDI | Jun 2022 | 98 | -31 | $2K | -49.7% | 0.00% | EC |
| 497 | Shurgard Self Storage SA | SHUR | Jun 2022 | 45 | New | $2K | — | 0.00% | EC |
| 498 | N/A | N/A | Jun 2022 | 1 | New | $2K | — | 0.00% | DIR |
| 499 | Fluidra SA | FDR | Jun 2022 | 116 | New | $2K | — | 0.00% | EC |
| 500 | Howden Joinery Group PLC | HWDN | Jun 2022 | 312 | New | $2K | — | 0.00% | EC |
| 501 | N/A | SIZ2 | Jun 2022 | -1 | New | $2K | — | 0.00% | DCO |
| 502 | Svenska Cellulosa AB SCA | SCAB | Jun 2022 | 136 | New | $2K | — | 0.00% | EC |
| 503 | Canaccord Genuity Group Inc | CF | Jun 2022 | 333 | -37 | $2K | -32.6% | 0.00% | EC |
| 504 | 1st Source Corp | SRCE | Jun 2022 | 35 | -1 | $2K | -0.9% | 0.00% | EC |
| 505 | Spirent Communications PLC | SPT | Jun 2022 | 538 | New | $2K | — | 0.00% | EC |
| 506 | Croda International PLC | CRDA | Jun 2022 | 21 | New | $2K | — | 0.00% | EC |
| 507 | Tokmanni Group Corp | TOKMAN | Jun 2022 | 135 | New | $1K | — | 0.00% | EC |
| 508 | Sacyr SA | SCYR | Jun 2022 | 637 | New | $1K | — | 0.00% | EC |
| 509 | QinetiQ Group PLC | QQ/ | Jun 2022 | 379 | New | $1K | — | 0.00% | EC |
| 510 | UNIQA Insurance Group AG | UQA | Jun 2022 | 228 | New | $1K | — | 0.00% | EC |
| 511 | SpareBank 1 SMN | MING | Jun 2022 | 132 | New | $1K | — | 0.00% | EC |
| 512 | SpareBank 1 SR-Bank ASA | SRBNK | Jun 2022 | 144 | New | $1K | — | 0.00% | EC |
| 513 | Hufvudstaden AB | HUFVA | Jun 2022 | 119 | New | $1K | — | 0.00% | EC |
| 514 | Chr Hansen Holding A/S | CHR | Jun 2022 | 26 | New | $1K | — | 0.00% | EC |
| 515 | N/A | N/A | Jun 2022 | 1 | New | $1K | — | 0.00% | DE |
| 516 | Grafton Group PLC | GFTU | Jun 2022 | 165 | New | $1K | — | 0.00% | EC |
| 517 | Konecranes Oyj | KCR | Jun 2022 | 57 | New | $1K | — | 0.00% | EC |
| 518 | Solaria Energia y Medio Ambien | SLR | Jun 2022 | 72 | New | $1K | — | 0.00% | EC |
| 519 | APERAM SA | APAM | Jun 2022 | 47 | New | $1K | — | 0.00% | EC |
| 520 | CH MODERN D | 1117 | Jun 2022 | 9,619 | New | $1K | — | 0.00% | EC |
| 521 | Jungheinrich AG | JUN3 | Jun 2022 | 52 | New | $1K | — | 0.00% | EP |
| 522 | N/A | N/A | Jun 2022 | 1 | New | $986 | — | 0.00% | DFE |
| 523 | Outokumpu Oyj | OUT1V | Jun 2022 | 281 | New | $975 | — | 0.00% | EC |
| 524 | N/A | N/A | Jun 2022 | 1 | New | $923 | — | 0.00% | DFE |
| 525 | N/A | N/A | Jun 2022 | 1 | New | $876 | — | 0.00% | DE |
| 526 | Wihlborgs Fastigheter AB | WIHL | Jun 2022 | 144 | New | $874 | — | 0.00% | EC |
| 527 | Clariant AG | CLN | Jun 2022 | 54 | New | $870 | — | 0.00% | EC |
| 528 | Europris ASA | EPR | Jun 2022 | 174 | New | $870 | — | 0.00% | EC |
| 529 | N/A | AUAV2C | Jun 2022 | 55 | New | $825 | — | 0.00% | DFE |
| 530 | Nordex SE | NDX1 | Jun 2022 | 101 | New | $810 | — | 0.00% | EC |
| 531 | Arkema SA | AKE | Jun 2022 | 11 | New | $809 | — | 0.00% | EC |
| 532 | German American Bancorp Inc | GABC | Jun 2022 | 22 | -1 | $786 | -0.1% | 0.00% | EC |
| 533 | Moneysupermarket.com Group PLC | MONY | Jun 2022 | 375 | New | $778 | — | 0.00% | EC |
| 534 | N/A | N/A | Jun 2022 | 1 | New | $747 | — | 0.00% | DIR |
| 535 | Pets at Home Group Plc | PETS | Jun 2022 | 237 | New | $699 | — | 0.00% | EC |
| 536 | Domino's Pizza Enterprises Ltd | DMP | Jun 2022 | 21 | New | $692 | — | 0.00% | EC |
| 537 | N/A | PTZ2 | Jun 2022 | -2 | New | $666 | — | 0.00% | DE |
| 538 | Ence Energia y Celulosa SA | ENC | Jun 2022 | 216 | New | $650 | — | 0.00% | EC |
| 539 | Clarkson PLC | CKN | Jun 2022 | 21 | New | $617 | — | 0.00% | EC |
| 540 | N/A | AUAV2C | Jun 2022 | 55 | New | $550 | — | 0.00% | DFE |
| 541 | N/A | QZV2 | Jun 2022 | -5 | New | $343 | — | 0.00% | DE |
| 542 | N/A | N/A | Jun 2022 | 1 | New | $286 | — | 0.00% | DE |
| 543 | N/A | FVSV2 | Jun 2022 | 1 | New | $282 | — | 0.00% | DE |
| 544 | N/A | SBH3 | Jun 2022 | -1 | New | $235 | — | 0.00% | DCO |
| 545 | N/A | N/A | Jun 2022 | 1 | New | $185 | — | 0.00% | DFE |
| 546 | N/A | N/A | Jun 2022 | 1 | New | $176 | — | 0.00% | DFE |
| 547 | N/A | N/A | Jun 2022 | 1 | New | $110 | — | 0.00% | DFE |
| 548 | N/A | N/A | Jun 2022 | 458,000 | New | $103 | — | 0.00% | DFE |
| 549 | N/A | N/A | Jun 2022 | 1 | New | $98 | — | 0.00% | DFE |
| 550 | N/A | N/A | Jun 2022 | 1 | New | $62 | — | 0.00% | DE |
| 551 | N/A | SCOV2 | Jun 2022 | -1 | New | $59 | — | 0.00% | DCO |
| 552 | N/A | N/A | Jun 2022 | 508,000 | New | $51 | — | 0.00% | DCR |
| 553 | N/A | N/A | Jun 2022 | 1 | New | $42 | — | 0.00% | DE |
| 554 | N/A | DEDZ3 | Jun 2022 | 3 | New | $29 | — | 0.00% | DE |
| 555 | N/A | N/A | Jun 2022 | 1 | New | $27 | — | 0.00% | DE |
| 556 | Localiza Rent a Car SA | RENT1 | Jun 2022 | 13 | New | $27 | — | 0.00% | EC |
| 557 | N/A | N/A | Jun 2022 | 1 | New | $26 | — | 0.00% | DE |
| 558 | N/A | PEZ2 | Jun 2022 | 17 | New | $15 | — | 0.00% | DFE |
| 559 | N/A | N/A | Jun 2022 | 1 | New | $9 | — | 0.00% | DE |
| 560 | N/A | N/A | Jun 2022 | 52,589,000 | New | $0 | — | 0.00% | DCR |
| 561 | N/A | N/A | Jun 2022 | 474,652 | New | $0 | — | 0.00% | DFE |
| 562 | N/A | N/A | Jun 2022 | 332,823 | New | $0 | — | 0.00% | DFE |
| 563 | N/A | N/A | Jun 2022 | 1 | New | $0 | — | 0.00% | DE |
| 564 | N/A | N/A | Jun 2022 | 1 | New | $0 | — | 0.00% | DE |
| 565 | N/A | N/A | Jun 2022 | 1 | New | $0 | — | 0.00% | DE |
| 566 | N/A | N/A | Jun 2022 | 1 | New | $-6 | — | -0.00% | DE |
| 567 | N/A | N/A | Jun 2022 | 1 | New | $-7 | — | -0.00% | DE |
| 568 | N/A | N/A | Jun 2022 | 1 | New | $-10 | — | -0.00% | DE |
| 569 | N/A | N/A | Jun 2022 | 1 | New | $-15 | — | -0.00% | DE |
| 570 | N/A | N/A | Jun 2022 | 1 | New | $-306 | — | -0.00% | DFE |
| 571 | N/A | N/A | Jun 2022 | 1 | New | $-318 | — | -0.00% | DFE |
| 572 | N/A | BGAV2P | Jun 2022 | -26 | New | $-325 | — | -0.00% | DFE |
| 573 | N/A | SCOX2 | Jun 2022 | -8 | New | $-407 | — | -0.00% | DCO |
| 574 | N/A | N/A | Jun 2022 | 1 | New | $-430 | — | -0.00% | DFE |
| 575 | N/A | N/A | Jun 2022 | 1 | New | $-437 | — | -0.00% | DE |
| 576 | N/A | N/A | Jun 2022 | 1 | New | $-513 | — | -0.00% | DFE |
| 577 | N/A | N/A | Jun 2022 | 1 | New | $-517 | — | -0.00% | DE |
| 578 | N/A | N/A | Jun 2022 | 1 | New | $-790 | — | -0.00% | DIR |
| 579 | N/A | N/A | Jun 2022 | 1 | New | $-891 | — | -0.00% | DCR |
| 580 | N/A | N/A | Jun 2022 | 1 | New | $-988 | — | -0.00% | DFE |
| 581 | N/A | BGAV2P | Jun 2022 | -26 | New | $-1138 | — | -0.00% | DFE |
| 582 | N/A | DEDZ3C | Jun 2022 | -149 | New | $-1168 | — | -0.00% | DE |
| 583 | N/A | HGX2C | Jun 2022 | -8 | New | $-1400 | — | -0.00% | DCO |
| 584 | N/A | VIXW 10 C4 | Jun 2022 | -68 | New | $-1530 | — | -0.00% | DE |
| 585 | N/A | N/A | Jun 2022 | 1 | New | $-1830 | — | -0.00% | DE |
| 586 | N/A | BGAV2P | Jun 2022 | -26 | New | $-1950 | — | -0.00% | DFE |
| 587 | N/A | DFX2 | Jun 2022 | 3 | New | $-2360 | — | -0.00% | DCO |
| 588 | N/A | BOZ2 | Jun 2022 | 1 | New | $-2376 | — | -0.00% | DCO |
| 589 | N/A | GKX2C | Jun 2022 | -5 | New | $-2615 | — | -0.00% | DCO |
| 590 | N/A | LCZ2 | Jun 2022 | 2 | New | $-2710 | — | -0.00% | DCO |
| 591 | N/A | N/A | Jun 2022 | 1 | New | $-2886 | — | -0.00% | DFE |
| 592 | N/A | LLX2 | Jun 2022 | -3 | New | $-2940 | — | -0.00% | DCO |
| 593 | N/A | N/A | Jun 2022 | 1 | New | $-2989 | — | -0.00% | DFE |
| 594 | N/A | LAV22 | Jun 2022 | 1 | New | $-3397 | — | -0.00% | DCO |
| 595 | N/A | BGAZ2P | Jun 2022 | -12 | New | $-3450 | — | -0.00% | DFE |
| 596 | N/A | BGAV2P | Jun 2022 | -26 | New | $-3575 | — | -0.00% | DFE |
| 597 | N/A | N/A | Jun 2022 | 1 | New | $-3598 | — | -0.00% | DFE |
| 598 | N/A | COZ2C | Jun 2022 | -90 | New | $-3600 | — | -0.00% | DCO |
| 599 | N/A | N/A | Jun 2022 | 1 | New | $-3647 | — | -0.00% | DE |
| 600 | N/A | GKX2C | Jun 2022 | -3 | New | $-3669 | — | -0.00% | DCO |
| 601 | N/A | N/A | Jun 2022 | 1 | New | $-3760 | — | -0.00% | DIR |
| 602 | N/A | N/A | Jun 2022 | 1 | New | $-3785 | — | -0.00% | DE |
| 603 | N/A | QCV2 | Jun 2022 | 5 | New | $-3803 | — | -0.00% | DE |
| 604 | N/A | RSX2 | Jun 2022 | -6 | New | $-4283 | — | -0.00% | DCO |
| 605 | N/A | GKX2P | Jun 2022 | -3 | New | $-4416 | — | -0.00% | DCO |
| 606 | N/A | VIX 10 P24 | Jun 2022 | -310 | New | $-4650 | — | -0.00% | DE |
| 607 | N/A | N/A | Jun 2022 | 1 | New | $-4681 | — | -0.00% | DFE |
| 608 | N/A | GPZ2 | Jun 2022 | 2 | New | $-4890 | — | -0.00% | DE |
| 609 | N/A | GKX2C | Jun 2022 | -5 | New | $-5220 | — | -0.00% | DCO |
| 610 | N/A | N/A | Jun 2022 | 1 | New | $-5242 | — | -0.00% | DFE |
| 611 | N/A | N/A | Jun 2022 | 1 | New | $-5283 | — | -0.00% | DIR |
| 612 | N/A | LLV2 | Jun 2022 | 2 | New | $-5370 | — | -0.00% | DCO |
| 613 | N/A | N/A | Jun 2022 | 1 | New | $-5374 | — | -0.00% | DIR |
| 614 | N/A | LNV2 | Jun 2022 | -1 | New | $-5775 | — | -0.00% | DCO |
| 615 | N/A | BGAZ2P | Jun 2022 | -12 | New | $-6000 | — | -0.00% | DFE |
| 616 | N/A | QSX2 | Jun 2022 | 1 | New | $-6050 | — | -0.00% | DCO |
| 617 | N/A | S X2 | Jun 2022 | 2 | New | $-6284 | — | -0.00% | DCO |
| 618 | N/A | N/A | Jun 2022 | 1 | New | $-6590 | — | -0.00% | DIR |
| 619 | N/A | N/A | Jun 2022 | 1 | New | $-6728 | — | -0.00% | DIR |
| 620 | N/A | ASDZ23 | Jun 2022 | 86 | New | $-6925 | — | -0.00% | DE |
| 621 | N/A | GKX2C | Jun 2022 | -3 | New | $-7011 | — | -0.00% | DCO |
| 622 | N/A | N/A | Jun 2022 | 1 | New | $-7049 | — | -0.00% | DIR |
| 623 | N/A | BGAZ2P | Jun 2022 | -20 | New | $-7625 | — | -0.00% | DFE |
| 624 | N/A | EOV2 | Jun 2022 | 1 | New | $-7876 | — | -0.00% | DE |
| 625 | N/A | N/A | Jun 2022 | 1 | New | $-8444 | — | -0.01% | DIR |
| 626 | N/A | GKX2P | Jun 2022 | -3 | New | $-8598 | — | -0.01% | DCO |
| 627 | N/A | N/A | Jun 2022 | 1 | New | $-8618 | — | -0.01% | DIR |
| 628 | N/A | GKX2C | Jun 2022 | -5 | New | $-8745 | — | -0.01% | DCO |
| 629 | N/A | CTZ2 | Jun 2022 | 1 | New | $-9145 | — | -0.01% | DCO |
| 630 | N/A | VIX 10 P25 | Jun 2022 | -310 | New | $-9300 | — | -0.01% | DE |
| 631 | N/A | BGAZ2P | Jun 2022 | -12 | New | $-9375 | — | -0.01% | DFE |
| 632 | N/A | IXPZ2 | Jun 2022 | 1 | New | $-9880 | — | -0.01% | DE |
| 633 | N/A | LNV2 | Jun 2022 | 1 | New | $-10587 | — | -0.01% | DCO |
| 634 | N/A | GKX2C | Jun 2022 | -3 | New | $-10992 | — | -0.01% | DCO |
| 635 | N/A | N/A | Jun 2022 | 1 | New | $-11402 | — | -0.01% | DIR |
| 636 | N/A | N/A | Jun 2022 | 1 | New | $-11796 | — | -0.01% | DIR |
| 637 | N/A | N/A | Jun 2022 | 1 | New | $-12007 | — | -0.01% | DIR |
| 638 | N/A | N/A | Jun 2022 | 1 | New | $-12745 | — | -0.01% | DFE |
| 639 | N/A | BGAZ2P | Jun 2022 | -12 | New | $-12825 | — | -0.01% | DFE |
| 640 | N/A | BGAZ2P | Jun 2022 | -20 | New | $-12875 | — | -0.01% | DFE |
| 641 | N/A | LPX22 | Jun 2022 | 2 | New | $-12993 | — | -0.01% | DCO |
| 642 | N/A | GKX2C | Jun 2022 | -5 | New | $-13155 | — | -0.01% | DCO |
| 643 | N/A | N/A | Jun 2022 | 1 | New | $-13644 | — | -0.01% | DIR |
| 644 | N/A | GKX2P | Jun 2022 | -3 | New | $-14100 | — | -0.01% | DCO |
| 645 | N/A | N/A | Jun 2022 | 1 | New | $-15130 | — | -0.01% | DIR |
| 646 | N/A | N/A | Jun 2022 | 1 | New | $-15212 | — | -0.01% | DE |
| 647 | N/A | GKX2C | Jun 2022 | -3 | New | $-15369 | — | -0.01% | DCO |
| 648 | N/A | N/A | Jun 2022 | 1 | New | $-15441 | — | -0.01% | DIR |
| 649 | N/A | BGAV2C | Jun 2022 | -26 | New | $-15762 | — | -0.01% | DFE |
| 650 | N/A | LHZ2 | Jun 2022 | 6 | New | $-15800 | — | -0.01% | DCO |
| 651 | N/A | GKX2P | Jun 2022 | -5 | New | $-16130 | — | -0.01% | DCO |
| 652 | N/A | N/A | Jun 2022 | 1 | New | $-16637 | — | -0.01% | DFE |
| 653 | N/A | N/A | Jun 2022 | 1 | New | $-18135 | — | -0.01% | DIR |
| 654 | N/A | BGAZ2P | Jun 2022 | -20 | New | $-18875 | — | -0.01% | DFE |
| 655 | N/A | N/A | Jun 2022 | 1 | New | $-19565 | — | -0.01% | DE |
| 656 | N/A | CNZ2 | Jun 2022 | 22 | New | $-19618 | — | -0.01% | DIR |
| 657 | N/A | N/A | Jun 2022 | 1 | New | $-20184 | — | -0.01% | DE |
| 658 | N/A | LPX22 | Jun 2022 | -6 | New | $-20352 | — | -0.01% | DCO |
| 659 | N/A | N/A | Jun 2022 | 1 | New | $-20373 | — | -0.01% | DIR |
| 660 | N/A | GKX2P | Jun 2022 | -3 | New | $-20391 | — | -0.01% | DCO |
| 661 | N/A | BGAZ2C | Jun 2022 | -12 | New | $-22125 | — | -0.01% | DFE |
| 662 | N/A | N/A | Jun 2022 | 1 | New | $-22378 | — | -0.01% | DFE |
| 663 | N/A | N/A | Jun 2022 | 1 | New | $-23839 | — | -0.01% | DIR |
| 664 | N/A | BGAZ2P | Jun 2022 | -20 | New | $-24250 | — | -0.01% | DFE |
| 665 | N/A | ASDZ24 | Jun 2022 | 36 | New | $-25650 | — | -0.02% | DE |
| 666 | N/A | N/A | Jun 2022 | 1 | New | $-25860 | — | -0.02% | DIR |
| 667 | N/A | ASDZ25 | Jun 2022 | 35 | New | $-26250 | — | -0.02% | DE |
| 668 | N/A | N/A | Jun 2022 | 1 | New | $-26600 | — | -0.02% | DFE |
| 669 | N/A | VIX 10 P27 | Jun 2022 | -310 | New | $-27125 | — | -0.02% | DE |
| 670 | N/A | XPZ2 | Jun 2022 | 3 | New | $-27153 | — | -0.02% | DE |
| 671 | N/A | N/A | Jun 2022 | 1 | New | $-27657 | — | -0.02% | DE |
| 672 | N/A | N/A | Jun 2022 | 1 | New | $-28906 | — | -0.02% | DFE |
| 673 | N/A | BGAV2C | Jun 2022 | -26 | New | $-29250 | — | -0.02% | DFE |
| 674 | N/A | GKX2P | Jun 2022 | -5 | New | $-31175 | — | -0.02% | DCO |
| 675 | N/A | BGAZ2C | Jun 2022 | -32 | New | $-31400 | — | -0.02% | DFE |
| 676 | N/A | BGAZ2C | Jun 2022 | -12 | New | $-32400 | — | -0.02% | DFE |
| 677 | N/A | N/A | Jun 2022 | 1 | New | $-32847 | — | -0.02% | DIR |
| 678 | N/A | N/A | Jun 2022 | 1 | New | $-33195 | — | -0.02% | DIR |
| 679 | N/A | BGAZ2C | Jun 2022 | -20 | New | $-33875 | — | -0.02% | DFE |
| 680 | N/A | CFV2 | Jun 2022 | 8 | New | $-35987 | — | -0.02% | DE |
| 681 | N/A | VIX 10 C42 | Jun 2022 | -310 | New | $-36425 | — | -0.02% | DE |
| 682 | N/A | N/A | Jun 2022 | 1 | New | $-38013 | — | -0.02% | DFE |
| 683 | N/A | HGX2P | Jun 2022 | -40 | New | $-39000 | — | -0.02% | DCO |
| 684 | N/A | KAAZ2 | Jun 2022 | 26 | New | $-39295 | — | -0.02% | DIR |
| 685 | N/A | VIX 10 P28 | Jun 2022 | -310 | New | $-41075 | — | -0.03% | DE |
| 686 | N/A | N/A | Jun 2022 | 1 | New | $-42675 | — | -0.03% | DIR |
| 687 | N/A | BGAZ2C | Jun 2022 | -12 | New | $-44925 | — | -0.03% | DFE |
| 688 | N/A | N/A | Jun 2022 | 1 | New | $-45135 | — | -0.03% | DFE |
| 689 | N/A | BGAV2C | Jun 2022 | -26 | New | $-46962 | — | -0.03% | DFE |
| 690 | N/A | N/A | Jun 2022 | 1 | New | $-47594 | — | -0.03% | DFE |
| 691 | N/A | GKX2P | Jun 2022 | -5 | New | $-48065 | — | -0.03% | DCO |
| 692 | N/A | COZ2C | Jun 2022 | -33 | New | $-49500 | — | -0.03% | DCO |
| 693 | N/A | JYZ2 | Jun 2022 | 81 | New | $-50188 | — | -0.03% | DFE |
| 694 | N/A | BGAZ2C | Jun 2022 | -20 | New | $-50250 | — | -0.03% | DFE |
| 695 | N/A | N/A | Jun 2022 | 1 | New | $-51944 | — | -0.03% | DE |
| 696 | N/A | TYZ2 | Jun 2022 | 140 | New | $-52109 | — | -0.03% | DIR |
| 697 | N/A | VIX 10 C37 | Jun 2022 | -310 | New | $-57350 | — | -0.04% | DE |
| 698 | N/A | NOZ2 | Jun 2022 | 54 | New | $-58143 | — | -0.04% | DE |
| 699 | N/A | N/A | Jun 2022 | 1 | New | $-58525 | — | -0.04% | DFE |
| 700 | N/A | GKX2P | Jun 2022 | -5 | New | $-66065 | — | -0.04% | DCO |
| 701 | N/A | BGAZ2C | Jun 2022 | -20 | New | $-66125 | — | -0.04% | DFE |
| 702 | N/A | BGAV2C | Jun 2022 | -26 | New | $-67275 | — | -0.04% | DFE |
| 703 | N/A | N/A | Jun 2022 | 1 | New | $-67294 | — | -0.04% | DIR |
| 704 | N/A | N/A | Jun 2022 | 1 | New | $-75899 | — | -0.05% | DE |
| 705 | N/A | N/A | Jun 2022 | 1 | New | $-76230 | — | -0.05% | DIR |
| 706 | N/A | N/A | Jun 2022 | 1 | New | $-76476 | — | -0.05% | DFE |
| 707 | N/A | HGX2C | Jun 2022 | -42 | New | $-77175 | — | -0.05% | DCO |
| 708 | N/A | UBZ2 | Jun 2022 | 6 | New | $-78286 | — | -0.05% | DIR |
| 709 | N/A | N/A | Jun 2022 | 1 | New | $-78602 | — | -0.05% | DFE |
| 710 | N/A | COZ2 | Jun 2022 | 9 | New | $-84510 | — | -0.05% | DCO |
| 711 | N/A | VIX 10 C32 | Jun 2022 | -310 | New | $-92225 | — | -0.06% | DE |
| 712 | N/A | COZ2P | Jun 2022 | -39 | New | $-96330 | — | -0.06% | DCO |
| 713 | N/A | N/A | Jun 2022 | 1 | New | $-98177 | — | -0.06% | DCR |
| 714 | N/A | N/A | Jun 2022 | 1 | New | $-98475 | — | -0.06% | DE |
| 715 | N/A | N/A | Jun 2022 | 1 | New | $-102395 | — | -0.06% | DIR |
| 716 | N/A | NKZ2 | Jun 2022 | 17 | New | $-105645 | — | -0.06% | DE |
| 717 | N/A | N/A | Jun 2022 | 1 | New | $-106691 | — | -0.07% | DE |
| 718 | N/A | N/A | Jun 2022 | 1 | New | $-108621 | — | -0.07% | DE |
| 719 | N/A | N/A | Jun 2022 | 1 | New | $-114302 | — | -0.07% | DIR |
| 720 | N/A | VIX 10 C30 | Jun 2022 | -310 | New | $-116250 | — | -0.07% | DE |
| 721 | N/A | N/A | Jun 2022 | 1 | New | $-154398 | — | -0.09% | DIR |
| 722 | N/A | ZWPZ2 | Jun 2022 | 17 | New | $-162010 | — | -0.10% | DE |
| 723 | N/A | SX5E 10 P3 | Jun 2022 | -249 | New | $-194493 | — | -0.12% | DE |
| 724 | N/A | GCZ2 | Jun 2022 | 58 | New | $-207240 | — | -0.13% | DCO |
| 725 | N/A | N/A | Jun 2022 | 1 | New | $-219102 | — | -0.13% | DFE |
| 726 | N/A | VGZ2 | Jun 2022 | 141 | New | $-248427 | — | -0.15% | DE |
| 727 | N/A | UKX 3 P630 | Jun 2022 | -117 | New | $-264537 | — | -0.16% | DE |
| 728 | N/A | MOZ22 | Jun 2022 | 26 | New | $-315712 | — | -0.19% | DO |
| 729 | N/A | Z Z2 | Jun 2022 | 87 | New | $-336515 | — | -0.21% | DE |
| 730 | N/A | BPZ2 | Jun 2022 | -205 | New | $-430736 | — | -0.26% | DFE |
| 731 | N/A | UKX 12 P65 | Jun 2022 | -105 | New | $-473052 | — | -0.29% | DE |
| 732 | N/A | ADZ2 | Jun 2022 | 262 | New | $-555448 | — | -0.34% | DFE |
| 733 | N/A | NOZ2 | Jun 2022 | 45 | New | $-611862 | — | -0.38% | DFE |
| 734 | N/A | COZ3 | Jun 2022 | 82 | New | $-872282 | — | -0.54% | DCO |
| 735 | N/A | N/A | Jun 2022 | 1 | New | $-1274399 | — | -0.78% | DE |
| 736 | N/A | ESZ2 | Jun 2022 | 99 | New | $-1698300 | — | -1.04% | DE |
| ✕ | TREASURY BILL | 912796T66 | — | 13,700,000 | Exited | $13.7M | — | — | — |
| ✕ | TREASURY BILL | 912796U49 | — | 9,600,000 | Exited | $9.6M | — | — | — |
| ✕ | TREASURY BILL | 912796U56 | — | 7,500,000 | Exited | $7.5M | — | — | — |
| ✕ | TREASURY BILL | 912796S42 | — | 5,400,000 | Exited | $5.4M | — | — | — |
| ✕ | TREASURY BILL | 912796T41 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | TREASURY BILL | 912796L64 | — | 4,300,000 | Exited | $4.3M | — | — | — |
| ✕ | TREASURY BILL | 912796S67 | — | 2,750,000 | Exited | $2.7M | — | — | — |
| ✕ | BNP PARIBAS ISSUANCE BV | BP2725797 | — | 400 | Exited | $0.4M | — | — | — |
| ✕ | Meituan | G59669104 | — | 4,376 | Exited | $0.1M | — | — | — |
| ✕ | TREASURY BILL | 912796K57 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Nintendo Co Ltd | J51699106 | — | 220 | Exited | $0.1M | — | — | — |
| ✕ | Medtronic PLC | G5960L103 | — | 980 | Exited | $0.1M | — | — | — |
| ✕ | ASML Holding NV | N07059202 | — | 162 | Exited | $0.1M | — | — | — |
| ✕ | BP PLC | G12793108 | — | 15,879 | Exited | $0.1M | — | — | — |
| ✕ | Localiza Rent a Car SA | P6330Z111 | — | 7,437 | Exited | $0.1M | — | — | — |
| ✕ | LVMH Moet Hennessy Louis Vuitt | F58485115 | — | 116 | Exited | $0.1M | — | — | — |
| ✕ | ITOCHU Corp | J2501P104 | — | 2,602 | Exited | $0.1M | — | — | — |
| ✕ | Adyen NV | N3501V104 | — | 48 | Exited | $0.1M | — | — | — |
| ✕ | Macquarie Group Ltd | Q57085286 | — | 542 | Exited | $0.1M | — | — | — |
| ✕ | Unicharm Corp | J94104114 | — | 1,704 | Exited | $0.1M | — | — | — |
| ✕ | Siemens Healthineers AG | D6T479107 | — | 1,071 | Exited | $0.1M | — | — | — |
| ✕ | Bandai Namco Holdings Inc | Y0606D102 | — | 565 | Exited | $0.0M | — | — | — |
| ✕ | AXA SA | F06106102 | — | 1,748 | Exited | $0.0M | — | — | — |
| ✕ | CHINA LONGYUAN | Y1501T101 | — | 20,258 | Exited | $0.0M | — | — | — |
| ✕ | Amadeus IT Group SA | E04648114 | — | 685 | Exited | $0.0M | — | — | — |
| ✕ | Cosan SA | P31573101 | — | 10,879 | Exited | $0.0M | — | — | — |
| ✕ | JBS SA | P59695109 | — | 5,973 | Exited | $0.0M | — | — | — |
| ✕ | Amdocs Ltd | G02602103 | — | 405 | Exited | $0.0M | — | — | — |
| ✕ | Banco Santander SA | E19790109 | — | 11,378 | Exited | $0.0M | — | — | — |
| ✕ | BlueScope Steel Ltd | Q1415L177 | — | 2,656 | Exited | $0.0M | — | — | — |
| ✕ | Rio Tinto PLC | G75754104 | — | 478 | Exited | $0.0M | — | — | — |
| ✕ | Zijin Mining Group Co Ltd | Y9892H107 | — | 23,167 | Exited | $0.0M | — | — | — |
| ✕ | Hermes International | F48051100 | — | 25 | Exited | $0.0M | — | — | — |
| ✕ | Cochlear Ltd | Q25953102 | — | 190 | Exited | $0.0M | — | — | — |
| ✕ | Longfor Group Holdings Ltd | G5635P109 | — | 5,322 | Exited | $0.0M | — | — | — |
| ✕ | NGK Spark Plug Co Ltd | J49119100 | — | 1,177 | Exited | $0.0M | — | — | — |
| ✕ | Segro PLC | G80277141 | — | 1,771 | Exited | $0.0M | — | — | — |
| ✕ | Sinch AB | W835AF448 | — | 6,218 | Exited | $0.0M | — | — | — |
| ✕ | ANTA Sports Products Ltd | G04011105 | — | 1,644 | Exited | $0.0M | — | — | — |
| ✕ | Prudential PLC | G72899100 | — | 1,501 | Exited | $0.0M | — | — | — |
| ✕ | Auckland International Airport | Q06213146 | — | 4,018 | Exited | $0.0M | — | — | — |
| ✕ | Daiseki Co Ltd | J10773109 | — | 574 | Exited | $0.0M | — | — | — |
| ✕ | China Tower Corp Ltd | Y15076105 | — | 134,369 | Exited | $0.0M | — | — | — |
| ✕ | Deutsche Post AG | D19225107 | — | 420 | Exited | $0.0M | — | — | — |
| ✕ | DNB Bank ASA | R1R15X100 | — | 861 | Exited | $0.0M | — | — | — |
| ✕ | Moncler SpA | T6730E110 | — | 350 | Exited | $0.0M | — | — | — |
| ✕ | Li Ning Co Ltd | G5496K124 | — | 1,601 | Exited | $0.0M | — | — | — |
| ✕ | Koninklijke Philips NV | N7637U112 | — | 657 | Exited | $0.0M | — | — | — |
| ✕ | Auto Trader Group PLC | G06708104 | — | 2,070 | Exited | $0.0M | — | — | — |
| ✕ | Vinci SA | F5879X108 | — | 155 | Exited | $0.0M | — | — | — |
| ✕ | ASM International NV | N07045201 | — | 51 | Exited | $0.0M | — | — | — |
| ✕ | Sampo Oyj | X75653109 | — | 286 | Exited | $0.0M | — | — | — |
| ✕ | Konami Group Corp | J3600L101 | — | 219 | Exited | $0.0M | — | — | — |
| ✕ | Aker BP ASA | R0139K100 | — | 345 | Exited | $0.0M | — | — | — |
| ✕ | Standard Chartered PLC | G84228157 | — | 1,584 | Exited | $0.0M | — | — | — |
| ✕ | Iberdrola SA | E6165F166 | — | 1,146 | Exited | $0.0M | — | — | — |
| ✕ | Domino's Pizza Enterprises Ltd | Q32503106 | — | 244 | Exited | $0.0M | — | — | — |
| ✕ | Willis Towers Watson PLC | G96629103 | — | 57 | Exited | $0.0M | — | — | — |
| ✕ | Tronox Holdings PLC | G9087Q102 | — | 655 | Exited | $0.0M | — | — | — |
| ✕ | Oracle Corp Japan | J6165M109 | — | 183 | Exited | $0.0M | — | — | — |
| ✕ | Anglo American PLC | G03764134 | — | 284 | Exited | $0.0M | — | — | — |
| ✕ | Nippon Prologis REIT Inc | J5528H104 | — | 4 | Exited | $0.0M | — | — | — |
| ✕ | Infineon Technologies AG | D35415104 | — | 406 | Exited | $0.0M | — | — | — |
| ✕ | Growthpoint Properties Austral | Q4359J133 | — | 4,050 | Exited | $0.0M | — | — | — |
| ✕ | Kuehne + Nagel International A | H4673L145 | — | 40 | Exited | $0.0M | — | — | — |
| ✕ | Enel SpA | T3679P115 | — | 1,725 | Exited | $0.0M | — | — | — |
| ✕ | Swiss Life Holding AG | H8404J162 | — | 19 | Exited | $0.0M | — | — | — |
| ✕ | adidas AG | D0066B185 | — | 50 | Exited | $0.0M | — | — | — |
| ✕ | Angang Steel Co Ltd | Y0132D105 | — | 23,575 | Exited | $0.0M | — | — | — |
| ✕ | NN Group NV | N64038107 | — | 193 | Exited | $0.0M | — | — | — |
| ✕ | Rightmove PLC | G7565D106 | — | 1,219 | Exited | $0.0M | — | — | — |
| ✕ | Thales SA | F9156M108 | — | 68 | Exited | $0.0M | — | — | — |
| ✕ | Halma PLC | G42504103 | — | 330 | Exited | $0.0M | — | — | — |
| ✕ | Aluminum Corp of China Ltd | Y0094N109 | — | 20,611 | Exited | $0.0M | — | — | — |
| ✕ | Vestas Wind Systems A/S | K9773J201 | — | 347 | Exited | $0.0M | — | — | — |
| ✕ | Vontobel Holding AG | H92070210 | — | 104 | Exited | $0.0M | — | — | — |
| ✕ | Dassault Aviation SA | F24539169 | — | 45 | Exited | $0.0M | — | — | — |
| ✕ | Nippon Yusen KK | J56515232 | — | 100 | Exited | $0.0M | — | — | — |
| ✕ | Hapag-Lloyd AG | D3R03P128 | — | 25 | Exited | $0.0M | — | — | — |
| ✕ | Davide Campari-Milano NV | N24565108 | — | 602 | Exited | $0.0M | — | — | — |
| ✕ | A-Living Smart City Services C | Y0038M100 | — | 3,865 | Exited | $0.0M | — | — | — |
| ✕ | Schibsted ASA | R75677105 | — | 346 | Exited | $0.0M | — | — | — |
| ✕ | Aptiv PLC | G6095L109 | — | 69 | Exited | $0.0M | — | — | — |
| ✕ | COSCO SHIP ENGY | Y1765K101 | — | 9,526 | Exited | $0.0M | — | — | — |
| ✕ | SCOR SE | F15561677 | — | 273 | Exited | $0.0M | — | — | — |
| ✕ | Direct Line Insurance Group PL | G2871V114 | — | 1,859 | Exited | $0.0M | — | — | — |
| ✕ | Glanbia PLC | G39021103 | — | 502 | Exited | $0.0M | — | — | — |
| ✕ | Verbund AG | A91460104 | — | 56 | Exited | $0.0M | — | — | — |
| ✕ | Mirvac Group | Q62377108 | — | 3,983 | Exited | $0.0M | — | — | — |
| ✕ | Marfrig Global Foods SA | P64386116 | — | 2,300 | Exited | $0.0M | — | — | — |
| ✕ | Admiral Group PLC | G0110T106 | — | 188 | Exited | $0.0M | — | — | — |
| ✕ | Remy Cointreau SA | F7725A100 | — | 29 | Exited | $0.0M | — | — | — |
| ✕ | Nordic Semiconductor ASA | R4988P103 | — | 306 | Exited | $0.0M | — | — | — |
| ✕ | RWE AG | D6629K109 | — | 119 | Exited | $0.0M | — | — | — |
| ✕ | Future PLC | G37005132 | — | 204 | Exited | $0.0M | — | — | — |
| ✕ | Softcat PLC | G8251T108 | — | 264 | Exited | $0.0M | — | — | — |
| ✕ | Computacenter PLC | G23356150 | — | 146 | Exited | $0.0M | — | — | — |
| ✕ | Minerva SA/Brazil | P6831V106 | — | 1,587 | Exited | $0.0M | — | — | — |
| ✕ | Austevoll Seafood ASA | R0814U100 | — | 341 | Exited | $0.0M | — | — | — |
| ✕ | Phoenix Group Holdings PLC | G7S8MZ109 | — | 554 | Exited | $0.0M | — | — | — |
| ✕ | Tokyo Ohka Kogyo Co Ltd | J87430104 | — | 80 | Exited | $0.0M | — | — | — |
| ✕ | Salmar ASA | R7445C102 | — | 55 | Exited | $0.0M | — | — | — |
| ✕ | Descente Ltd | J12138103 | — | 166 | Exited | $0.0M | — | — | — |
| ✕ | Koninklijke DSM NV | N5017D122 | — | 26 | Exited | $0.0M | — | — | — |
| ✕ | Aker ASA | R0114P108 | — | 47 | Exited | $0.0M | — | — | — |
| ✕ | Saab AB | W72838118 | — | 86 | Exited | $0.0M | — | — | — |
| ✕ | Givaudan SA | H3238Q102 | — | 1 | Exited | $0.0M | — | — | — |
| ✕ | Toyota Tsusho Corp | J92719111 | — | 104 | Exited | $0.0M | — | — | — |
| ✕ | Holcim AG | H3816Q102 | — | 74 | Exited | $0.0M | — | — | — |
| ✕ | PSP Swiss Property AG | H64687124 | — | 27 | Exited | $0.0M | — | — | — |
| ✕ | Brenntag SE | D12459117 | — | 42 | Exited | $0.0M | — | — | — |
| ✕ | TOMRA Systems ASA | R91733155 | — | 140 | Exited | $0.0M | — | — | — |
| ✕ | Valmet Oyj | X96478114 | — | 101 | Exited | $0.0M | — | — | — |
| ✕ | UPM-Kymmene Oyj | X9518S108 | — | 80 | Exited | $0.0M | — | — | — |
| ✕ | ERG SpA | T3707Z101 | — | 77 | Exited | $0.0M | — | — | — |
| ✕ | Coface SA | F22736106 | — | 229 | Exited | $0.0M | — | — | — |
| ✕ | Norway Royal Salmon ASA | R6333E105 | — | 93 | Exited | $0.0M | — | — | — |
| ✕ | Howden Joinery Group PLC | G4647J102 | — | 322 | Exited | $0.0M | — | — | — |
| ✕ | Neoen SA | F6517R107 | — | 62 | Exited | $0.0M | — | — | — |
| ✕ | Landis+Gyr Group AG | H893NZ107 | — | 44 | Exited | $0.0M | — | — | — |
| ✕ | Pets at Home Group Plc | G7041J107 | — | 606 | Exited | $0.0M | — | — | — |
| ✕ | Fluidra SA | E52619108 | — | 110 | Exited | $0.0M | — | — | — |
| ✕ | GEA Group AG | D28304109 | — | 62 | Exited | $0.0M | — | — | — |
| ✕ | BillerudKorsnas AB | W16021102 | — | 183 | Exited | $0.0M | — | — | — |
| ✕ | Metsa Board Oyj | X5327R109 | — | 255 | Exited | $0.0M | — | — | — |
| ✕ | Shurgard Self Storage SA | L8230B107 | — | 45 | Exited | $0.0M | — | — | — |
| ✕ | Svenska Cellulosa AB SCA | W90152120 | — | 136 | Exited | $0.0M | — | — | — |
| ✕ | Chr Hansen Holding A/S | K1830B107 | — | 26 | Exited | $0.0M | — | — | — |
| ✕ | CH MODERN D | G21579100 | — | 11,400 | Exited | $0.0M | — | — | — |
| ✕ | QinetiQ Group PLC | G7303P106 | — | 379 | Exited | $0.0M | — | — | — |
| ✕ | Croda International PLC | G25536155 | — | 21 | Exited | $0.0M | — | — | — |
| ✕ | Moneysupermarket.com Group PLC | G6258H101 | — | 779 | Exited | $0.0M | — | — | — |
| ✕ | Spirent Communications PLC | G83562101 | — | 538 | Exited | $0.0M | — | — | — |
| ✕ | Crayon Group Holding ASA | R1R93Q100 | — | 128 | Exited | $0.0M | — | — | — |
| ✕ | UNIQA Insurance Group AG | A90015131 | — | 228 | Exited | $0.0M | — | — | — |
| ✕ | SpareBank 1 SMN | R83262114 | — | 136 | Exited | $0.0M | — | — | — |
| ✕ | Tokmanni Group Corp | X9078R102 | — | 135 | Exited | $0.0M | — | — | — |
| ✕ | SpareBank 1 SR-Bank ASA | R8170W115 | — | 143 | Exited | $0.0M | — | — | — |
| ✕ | Sacyr SA | E35471114 | — | 637 | Exited | $0.0M | — | — | — |
| ✕ | Solaria Energia y Medio Ambien | E8935P110 | — | 72 | Exited | $0.0M | — | — | — |
| ✕ | Grafton Group PLC | G4035Q189 | — | 153 | Exited | $0.0M | — | — | — |
| ✕ | Konecranes Oyj | X4550J108 | — | 57 | Exited | $0.0M | — | — | — |
| ✕ | Hufvudstaden AB | W30061126 | — | 119 | Exited | $0.0M | — | — | — |
| ✕ | APERAM SA | L0187K107 | — | 47 | Exited | $0.0M | — | — | — |
| ✕ | Outokumpu Oyj | X61161273 | — | 281 | Exited | $0.0M | — | — | — |
| ✕ | Jungheinrich AG | D37552102 | — | 52 | Exited | $0.0M | — | — | — |
| ✕ | Clariant AG | H14843165 | — | 54 | Exited | $0.0M | — | — | — |
| ✕ | Arkema SA | F0392W125 | — | 11 | Exited | $0.0M | — | — | — |
| ✕ | Albioma SA | F0190K109 | — | 16 | Exited | $0.0M | — | — | — |
| ✕ | Europris ASA | R2R97J126 | — | 174 | Exited | $0.0M | — | — | — |
| ✕ | Clarkson PLC | G21840106 | — | 21 | Exited | $0.0M | — | — | — |
| ✕ | Ence Energia y Celulosa SA | E4177G108 | — | 216 | Exited | $0.0M | — | — | — |
| ✕ | Nordex SE | D5736K135 | — | 84 | Exited | $0.0M | — | — | — |