Holdings (Monthly)
Guide ↗
Global Strategy Fund
· Valic Co I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Feb 2026 | 7,785,010 | $7.8M | 3.20% | STIV |
| 2 | NVIDIA Corp | 67066G104 | Feb 2026 | 42,344 | $7.5M | 3.08% | EC |
| 3 | NOTA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 30,570,000 | $5.2M | 2.14% | DBT |
| 4 | Microsoft Corp | 594918104 | Feb 2026 | 13,099 | $5.1M | 2.11% | EC |
| 5 | Apple Inc | 037833100 | Feb 2026 | 19,242 | $5.1M | 2.09% | EC |
| 6 | MEX BONOS DESARR FIX RT | 000000000 | Feb 2026 | 84,500,000 | $4.3M | 1.78% | DBT |
| 7 | CANADA T-BILL | 1350Z7D35 | Feb 2026 | 5,500,000 | $4.0M | 1.65% | STIV |
| 8 | Alphabet Inc | 02079K107 | Feb 2026 | 11,872 | $3.7M | 1.52% | EC |
| 9 | Alphabet Inc | 02079K305 | Feb 2026 | 11,797 | $3.7M | 1.51% | EC |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Feb 2026 | 58,101 | $3.7M | 1.50% | EC |
| 11 | Meta Platforms Inc | 30303M102 | Feb 2026 | 4,771 | $3.1M | 1.27% | EC |
| 12 | EGYPT TREASURY BILL | 000000000 | Feb 2026 | 134,000,000 | $2.7M | 1.12% | STIV |
| 13 | Samsung Electronics Co Ltd | 000000000 | Feb 2026 | 17,175 | $2.6M | 1.06% | EC |
| 14 | Amazon.com Inc | 023135106 | Feb 2026 | 11,910 | $2.5M | 1.03% | EC |
| 15 | Micron Technology Inc | 595112103 | Feb 2026 | 4,912 | $2.0M | 0.83% | EC |
| 16 | Roche Holding AG | 000000000 | Feb 2026 | 4,241 | $2.0M | 0.83% | EC |
| 17 | State Street Global Advisors | 857509301 | Feb 2026 | 2,015,388 | $2.0M | 0.83% | STIV |
| 18 | AbbVie Inc | 00287Y109 | Feb 2026 | 8,039 | $1.9M | 0.77% | EC |
| 19 | SK hynix Inc | 000000000 | Feb 2026 | 2,516 | $1.9M | 0.76% | EC |
| 20 | Broadcom Inc | 11135F101 | Feb 2026 | 5,343 | $1.7M | 0.70% | EC |
| 21 | Gilead Sciences Inc | 375558103 | Feb 2026 | 11,040 | $1.6M | 0.68% | EC |
| 22 | Adobe Inc | 00724F101 | Feb 2026 | 6,224 | $1.6M | 0.67% | EC |
| 23 | Novartis AG | 000000000 | Feb 2026 | 9,319 | $1.6M | 0.65% | EC |
| 24 | Safran SA | 000000000 | Feb 2026 | 3,918 | $1.6M | 0.65% | EC |
| 25 | China Construction Bank Corp | 000000000 | Feb 2026 | 1,538,471 | $1.6M | 0.65% | EC |
| 26 | GSK PLC | 000000000 | Feb 2026 | 52,436 | $1.6M | 0.64% | EC |
| 27 | Altria Group Inc | 02209S103 | Feb 2026 | 22,517 | $1.6M | 0.64% | EC |
| 28 | Mastercard Inc | 57636Q104 | Feb 2026 | 2,938 | $1.5M | 0.62% | EC |
| 29 | ANTARES HOLDINGS | 03666HAD3 | Feb 2026 | 1,547,000 | $1.5M | 0.62% | DBT |
| 30 | Walmart Inc | 931142103 | Feb 2026 | 11,841 | $1.5M | 0.62% | EC |
| 31 | United States Treasury | 91282CMX6 | Feb 2026 | 1,500,000 | $1.5M | 0.62% | DBT |
| 32 | General Motors Co | 37045V100 | Feb 2026 | 18,640 | $1.5M | 0.60% | EC |
| 33 | Vantage Data Centers LLC | 92212KAG1 | Feb 2026 | 1,440,000 | $1.4M | 0.59% | ABS-O |
| 34 | Booking Holdings Inc | 09857L108 | Feb 2026 | 334 | $1.4M | 0.58% | EC |
| 35 | QUALCOMM Inc | 747525103 | Feb 2026 | 9,941 | $1.4M | 0.58% | EC |
| 36 | MEX BONOS DESARR FIX RT | 000000000 | Feb 2026 | 25,400,000 | $1.4M | 0.58% | DBT |
| 37 | Stack Infrastructure Issuer LLC | 85236KAH5 | Feb 2026 | 1,400,000 | $1.4M | 0.58% | ABS-O |
| 38 | Allstate Corp/The | 020002101 | Feb 2026 | 6,548 | $1.4M | 0.58% | EC |
| 39 | AES PANAMA GENERATION HL | 000000000 | Feb 2026 | 1,469,343 | $1.4M | 0.57% | DBT |
| 40 | HCA Healthcare Inc | 40412C101 | Feb 2026 | 2,620 | $1.4M | 0.57% | EC |
| 41 | Emaar Development PJSC | 000000000 | Feb 2026 | 261,199 | $1.4M | 0.57% | EC |
| 42 | Chile Government International Bonds | 168863DX3 | Feb 2026 | 1,326,000 | $1.3M | 0.54% | DBT |
| 43 | Samsung Electronics Co Ltd | 000000000 | Feb 2026 | 13,054 | $1.3M | 0.54% | EP |
| 44 | Synchrony Financial | 87165B103 | Feb 2026 | 18,508 | $1.3M | 0.53% | EC |
| 45 | Zayo Issuer LLC | 98919WAJ2 | Feb 2026 | 1,205,000 | $1.2M | 0.51% | ABS-O |
| 46 | Bank of New York Mellon Corp/The | 064058100 | Feb 2026 | 10,343 | $1.2M | 0.51% | EC |
| 47 | Freddie Mac - STACR | 35564K2G3 | Feb 2026 | 1,180,000 | $1.2M | 0.50% | ABS-MBS |
| 48 | Visa Inc | 92826C839 | Feb 2026 | 3,762 | $1.2M | 0.50% | EC |
| 49 | TITULOS DE TESORERIA | 000000000 | Feb 2026 | 5,170,000,000 | $1.2M | 0.48% | DBT |
| 50 | ORLEN SA | 000000000 | Feb 2026 | 35,647 | $1.1M | 0.47% | EC |
| 51 | Moody's Corp | 615369105 | Feb 2026 | 2,359 | $1.1M | 0.46% | EC |
| 52 | Fannie Mae - CAS | 20755AAC6 | Feb 2026 | 1,080,000 | $1.1M | 0.46% | ABS-MBS |
| 53 | Colgate-Palmolive Co | 194162103 | Feb 2026 | 11,111 | $1.1M | 0.45% | EC |
| 54 | Amgen Inc | 031162100 | Feb 2026 | 2,763 | $1.1M | 0.44% | EC |
| 55 | BLUE OWL CAPITAL CORP | 69121KAF1 | Feb 2026 | 1,095,000 | $1.1M | 0.44% | DBT |
| 56 | Deutsche Bank AG | 000000000 | Feb 2026 | 29,650 | $1.1M | 0.44% | EC |
| 57 | Bharat Petroleum Corp Ltd | 000000000 | Feb 2026 | 248,932 | $1.1M | 0.43% | EC |
| 58 | NOTA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 6,190,000 | $1.0M | 0.42% | DBT |
| 59 | CITADEL FINANCE LLC | 17287HAD2 | Feb 2026 | 1,000,000 | $1.0M | 0.42% | DBT |
| 60 | AppLovin Corp | 03831W108 | Feb 2026 | 2,326 | $1.0M | 0.42% | EC |
| 61 | NatWest Group PLC | 000000000 | Feb 2026 | 120,797 | $1.0M | 0.41% | EC |
| 62 | Vale SA | 000000000 | Feb 2026 | 58,100 | $1.0M | 0.41% | EC |
| 63 | Societe Generale SA | 000000000 | Feb 2026 | 11,321 | $988K | 0.41% | EC |
| 64 | CyrusOne Data Centers Issuer I LLC | 23284BAG9 | Feb 2026 | 990,000 | $978K | 0.40% | ABS-O |
| 65 | Argentina Republic Government International Bonds | 040114HT0 | Feb 2026 | 1,260,000 | $950K | 0.39% | DBT |
| 66 | ENACT HOLDINGS INC | 29249EAA7 | Feb 2026 | 900,000 | $944K | 0.39% | DBT |
| 67 | Tesla Inc | 88160R101 | Feb 2026 | 2,345 | $944K | 0.39% | EC |
| 68 | Expedia Group Inc | 30212P303 | Feb 2026 | 4,376 | $944K | 0.39% | EC |
| 69 | UBS GROUP AG | 225401AZ1 | Feb 2026 | 850,000 | $939K | 0.39% | DBT |
| 70 | CF Industries Holdings Inc | 125269100 | Feb 2026 | 9,428 | $938K | 0.39% | EC |
| 71 | ARES CAPITAL CORP | 04010LBB8 | Feb 2026 | 980,000 | $935K | 0.38% | DBT |
| 72 | Ping An Insurance Group Co of China Ltd | 000000000 | Feb 2026 | 107,000 | $930K | 0.38% | EC |
| 73 | GOLUB CAPITAL BDC | 38173MAB8 | Feb 2026 | 934,000 | $923K | 0.38% | DBT |
| 74 | BLACKSTONE SECURED LEND | 09261XAG7 | Feb 2026 | 983,000 | $921K | 0.38% | DBT |
| 75 | BLUE OWL FINANCE LLC | 09581JAR7 | Feb 2026 | 1,027,000 | $913K | 0.38% | DBT |
| 76 | SEMPRA | 816851BM0 | Feb 2026 | 910,000 | $898K | 0.37% | DBT |
| 77 | Universal Health Services Inc | 913903100 | Feb 2026 | 4,335 | $893K | 0.37% | EC |
| 78 | Fannie Mae - CAS | 20754NAK1 | Feb 2026 | 860,000 | $888K | 0.37% | ABS-MBS |
| 79 | Stack Infrastructure Issuer LLC | 85236KAR3 | Feb 2026 | 880,000 | $864K | 0.36% | ABS-O |
| 80 | DISH NETWORK CORP | 25470MAG4 | Feb 2026 | 830,000 | $859K | 0.35% | DBT |
| 81 | Industrial & Commercial Bank of China Ltd | 000000000 | Feb 2026 | 1,041,416 | $859K | 0.35% | EC |
| 82 | CHARLES SCHWAB CORP | 808513BK0 | Feb 2026 | 855,000 | $852K | 0.35% | DBT |
| 83 | Freddie Mac - STACR | 35564KE47 | Feb 2026 | 820,000 | $851K | 0.35% | ABS-MBS |
| 84 | Dryden Senior Loan Fund | 26251NAE0 | Feb 2026 | 840,000 | $842K | 0.35% | ABS-CBDO |
| 85 | IDEXX Laboratories Inc | 45168D104 | Feb 2026 | 1,280 | $841K | 0.35% | EC |
| 86 | Argentina Republic Government International Bonds | 040114HS2 | Feb 2026 | 990,000 | $839K | 0.34% | DBT |
| 87 | Monster Beverage Corp | 61174X109 | Feb 2026 | 9,717 | $829K | 0.34% | EC |
| 88 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 209031AB9 | Feb 2026 | 800,000 | $822K | 0.34% | ABS-O |
| 89 | Freddie Mac - STACR | 35564KXA2 | Feb 2026 | 780,000 | $819K | 0.34% | ABS-MBS |
| 90 | Cintas Corp | 172908105 | Feb 2026 | 3,948 | $794K | 0.33% | EC |
| 91 | Lam Research Corp | 512807306 | Feb 2026 | 3,371 | $788K | 0.32% | EC |
| 92 | Freddie Mac - STACR | 35564KUE7 | Feb 2026 | 710,000 | $752K | 0.31% | ABS-MBS |
| 93 | TPG Real Estate Finance | 87277LAA4 | Feb 2026 | 750,000 | $750K | 0.31% | ABS-CBDO |
| 94 | 3i Group PLC | 000000000 | Feb 2026 | 16,172 | $724K | 0.30% | EC |
| 95 | Retained Vantage Data Centers Issuer, LLC | 76134KAA2 | Feb 2026 | 720,000 | $721K | 0.30% | ABS-O |
| 96 | Kinross Gold Corp | 496902404 | Feb 2026 | 19,413 | $718K | 0.29% | EC |
| 97 | Lockheed Martin Corp | 539830109 | Feb 2026 | 1,090 | $717K | 0.29% | EC |
| 98 | Fannie Mae - CAS | 20753UAB6 | Feb 2026 | 710,000 | $715K | 0.29% | ABS-MBS |
| 99 | Koninklijke Ahold Delhaize NV | 000000000 | Feb 2026 | 14,459 | $714K | 0.29% | EC |
| 100 | Fannie Mae - CAS | 20753YAF9 | Feb 2026 | 680,000 | $709K | 0.29% | ABS-MBS |
| 101 | FLUTTER TREASURY DAC | 344045AB5 | Feb 2026 | 710,000 | $708K | 0.29% | DBT |
| 102 | TJX Cos Inc/The | 872540109 | Feb 2026 | 4,372 | $707K | 0.29% | EC |
| 103 | General Dynamics Corp | 369550108 | Feb 2026 | 1,971 | $704K | 0.29% | EC |
| 104 | Kroger Co/The | 501044101 | Feb 2026 | 10,166 | $694K | 0.29% | EC |
| 105 | WH Group Ltd | 000000000 | Feb 2026 | 542,920 | $683K | 0.28% | EC |
| 106 | MAIN STREET CAPITAL CORP | 56035LAE4 | Feb 2026 | 680,000 | $675K | 0.28% | DBT |
| 107 | KIOXIA HOLDINGS CORP | 49726JAB4 | Feb 2026 | 640,000 | $674K | 0.28% | DBT |
| 108 | RWE AG | 000000000 | Feb 2026 | 10,293 | $663K | 0.27% | EC |
| 109 | SK Square Co Ltd | 000000000 | Feb 2026 | 1,474 | $661K | 0.27% | EC |
| 110 | Engie SA | 000000000 | Feb 2026 | 19,285 | $659K | 0.27% | EC |
| 111 | CLEVELAND-CLIFFS INC | 18589GAA3 | Feb 2026 | 642,000 | $659K | 0.27% | DBT |
| 112 | NetEase Inc | 000000000 | Feb 2026 | 27,800 | $637K | 0.26% | EC |
| 113 | Multifamily Connecticut Avenue Securities | 62547NAB5 | Feb 2026 | 600,274 | $609K | 0.25% | ABS-MBS |
| 114 | BAIN CAPITAL SPECIALTY F | 05684BAB3 | Feb 2026 | 607,000 | $607K | 0.25% | DBT |
| 115 | RYAN SPECIALTY GROUP | 78351MAA0 | Feb 2026 | 600,000 | $584K | 0.24% | DBT |
| 116 | Morgan Stanley Eaton Vance CLO | 61773KAY8 | Feb 2026 | 590,000 | $580K | 0.24% | ABS-CBDO |
| 117 | TEINE ENERGY LTD | 879068AB0 | Feb 2026 | 575,000 | $576K | 0.24% | DBT |
| 118 | NEC Corp | 000000000 | Feb 2026 | 20,500 | $569K | 0.23% | EC |
| 119 | Fannie Mae - CAS | 20753BAB8 | Feb 2026 | 550,000 | $569K | 0.23% | ABS-MBS |
| 120 | Fujikura Ltd | 000000000 | Feb 2026 | 3,300 | $566K | 0.23% | EC |
| 121 | State Street Corp | 857477103 | Feb 2026 | 4,374 | $563K | 0.23% | EC |
| 122 | NRG Energy Inc | 629377508 | Feb 2026 | 3,094 | $554K | 0.23% | EC |
| 123 | Government National Mortgage Association | 3618N5JE0 | Feb 2026 | 538,775 | $550K | 0.23% | ABS-MBS |
| 124 | Fairfax Financial Holdings Ltd | 303901102 | Feb 2026 | 316 | $544K | 0.22% | EC |
| 125 | Kia Corp | 000000000 | Feb 2026 | 3,780 | $540K | 0.22% | EC |
| 126 | Tapestry Inc | 876030107 | Feb 2026 | 3,445 | $536K | 0.22% | EC |
| 127 | Government National Mortgage Association | 3618N5GQ6 | Feb 2026 | 520,737 | $532K | 0.22% | ABS-MBS |
| 128 | Recruit Holdings Co Ltd | 000000000 | Feb 2026 | 11,900 | $523K | 0.22% | EC |
| 129 | VICI Properties Inc | 925652109 | Feb 2026 | 17,059 | $515K | 0.21% | EC |
| 130 | Petroleo Brasileiro SA - Petrobras | 000000000 | Feb 2026 | 61,709 | $514K | 0.21% | EC |
| 131 | NFE FINANCING LLC | 62909BAA5 | Feb 2026 | 1,362,400 | $493K | 0.20% | DBT |
| 132 | Ulta Beauty Inc | 90384S303 | Feb 2026 | 717 | $491K | 0.20% | EC |
| 133 | Cogent IPv4 LLC | 19240JAC2 | Feb 2026 | 470,000 | $488K | 0.20% | ABS-O |
| 134 | Mitsubishi Electric Corp | 000000000 | Feb 2026 | 12,600 | $483K | 0.20% | EC |
| 135 | China Life Insurance Co Ltd | 000000000 | Feb 2026 | 119,454 | $482K | 0.20% | EC |
| 136 | HERCULES CAPITAL INC | 427096AH5 | Feb 2026 | 484,000 | $478K | 0.20% | DBT |
| 137 | Petroleo Brasileiro SA - Petrobras | 000000000 | Feb 2026 | 62,200 | $477K | 0.20% | EP |
| 138 | ARES CLO Ltd | 039948AG9 | Feb 2026 | 475,000 | $476K | 0.20% | ABS-CBDO |
| 139 | AIRCASTLE LTD | 00928QAW1 | Feb 2026 | 470,000 | $470K | 0.19% | DBT |
| 140 | Emaar Properties PJSC | 000000000 | Feb 2026 | 106,051 | $468K | 0.19% | EC |
| 141 | Dryden Senior Loan Fund | 26190TAW1 | Feb 2026 | 470,000 | $463K | 0.19% | ABS-CBDO |
| 142 | Mettler-Toledo International Inc | 592688105 | Feb 2026 | 338 | $462K | 0.19% | EC |
| 143 | Fannie Mae - CAS | 20753AAA2 | Feb 2026 | 420,000 | $442K | 0.18% | ABS-MBS |
| 144 | MF1 Multifamily Housing Mortgage Loan Trust | 55287KAA1 | Feb 2026 | 430,000 | $432K | 0.18% | ABS-CBDO |
| 145 | New China Life Insurance Co Ltd | 000000000 | Feb 2026 | 61,041 | $431K | 0.18% | EC |
| 146 | PETROLEOS MEXICANOS | 71654QCK6 | Feb 2026 | 430,000 | $430K | 0.18% | DBT |
| 147 | PetroChina Co Ltd | 000000000 | Feb 2026 | 350,044 | $427K | 0.18% | EC |
| 148 | AS MILEAGE PLAN IP LTD | 00218QAB6 | Feb 2026 | 415,000 | $423K | 0.17% | DBT |
| 149 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 6,783 | $423K | 0.17% | EC |
| 150 | AS MILEAGE PLAN IP LTD | 00218QAA8 | Feb 2026 | 415,000 | $422K | 0.17% | DBT |
| 151 | Devon Energy Corp | 25179M103 | Feb 2026 | 9,647 | $420K | 0.17% | EC |
| 152 | Zayo Issuer LLC | 98919WAC7 | Feb 2026 | 410,000 | $419K | 0.17% | ABS-O |
| 153 | Heidelberg Materials AG | 000000000 | Feb 2026 | 1,869 | $419K | 0.17% | EC |
| 154 | NMI HOLDINGS | 629209AC1 | Feb 2026 | 400,000 | $415K | 0.17% | DBT |
| 155 | Advantest Corp | 000000000 | Feb 2026 | 2,400 | $413K | 0.17% | EC |
| 156 | Fortescue Ltd | 000000000 | Feb 2026 | 27,127 | $408K | 0.17% | EC |
| 157 | SABRE GLBL INC | 78571YBM1 | Feb 2026 | 589,217 | $408K | 0.17% | LON |
| 158 | YINSON BORONIA PRODUCTIO | 98584XAA3 | Feb 2026 | 369,155 | $407K | 0.17% | DBT |
| 159 | Repsol SA | 000000000 | Feb 2026 | 18,076 | $406K | 0.17% | EC |
| 160 | REPUBLIC OF ECUADOR | 000000000 | Feb 2026 | 400,000 | $403K | 0.17% | DBT |
| 161 | VENTURE GLOBAL LNG INC | 92332YAF8 | Feb 2026 | 460,000 | $402K | 0.17% | DBT |
| 162 | BHP Group Ltd | 000000000 | Feb 2026 | 9,652 | $401K | 0.16% | EC |
| 163 | CREDIT ACCEPTANC | 225310AQ4 | Feb 2026 | 383,000 | $400K | 0.16% | DBT |
| 164 | Central Japan Railway Co | 000000000 | Feb 2026 | 13,553 | $400K | 0.16% | EC |
| 165 | BANCO MERCANTIL DE NORTE | 05973KAA5 | Feb 2026 | 400,000 | $400K | 0.16% | DBT |
| 166 | COGENT COMMS GRP / FIN | 19240WAB5 | Feb 2026 | 450,000 | $399K | 0.16% | DBT |
| 167 | DELUXE CORP | 248019AW1 | Feb 2026 | 380,000 | $399K | 0.16% | DBT |
| 168 | Shinhan Financial Group Co Ltd | 000000000 | Feb 2026 | 5,800 | $391K | 0.16% | EC |
| 169 | United Microelectronics Corp | 000000000 | Feb 2026 | 187,439 | $390K | 0.16% | EC |
| 170 | OTP Bank Nyrt | 000000000 | Feb 2026 | 3,146 | $388K | 0.16% | EC |
| 171 | SYNCHRONY BANK | 87166FAE3 | Feb 2026 | 380,000 | $387K | 0.16% | DBT |
| 172 | US BANCORP | 902973BC9 | Feb 2026 | 390,000 | $386K | 0.16% | DBT |
| 173 | Barclays PLC | 000000000 | Feb 2026 | 62,992 | $384K | 0.16% | EC |
| 174 | JEFFERIES FIN GROUP INC | 47233WLL1 | Feb 2026 | 390,000 | $384K | 0.16% | DBT |
| 175 | YPF SOCIEDAD ANONIMA | 984245BB5 | Feb 2026 | 370,000 | $380K | 0.16% | DBT |
| 176 | GOLUB CAPITAL CAP FND | 38179RAD7 | Feb 2026 | 380,000 | $380K | 0.16% | DBT |
| 177 | Rolls-Royce Holdings PLC | 000000000 | Feb 2026 | 21,115 | $379K | 0.16% | EC |
| 178 | Hana Financial Group Inc | 000000000 | Feb 2026 | 4,453 | $377K | 0.15% | EC |
| 179 | Agnico Eagle Mines Ltd | 008474108 | Feb 2026 | 1,500 | $377K | 0.15% | EC |
| 180 | ERO COPPER CORP | 296006AA7 | Feb 2026 | 355,000 | $360K | 0.15% | DBT |
| 181 | Zoom Communications Inc | 98980L101 | Feb 2026 | 4,857 | $359K | 0.15% | EC |
| 182 | KRAKEN OIL & GAS PARTNER | 50076PAA6 | Feb 2026 | 350,000 | $355K | 0.15% | DBT |
| 183 | Next PLC | 000000000 | Feb 2026 | 1,939 | $353K | 0.15% | EC |
| 184 | JPMORGAN CHASE & CO | 48128BAN1 | Feb 2026 | 350,000 | $349K | 0.14% | DBT |
| 185 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 209031AA1 | Feb 2026 | 340,000 | $349K | 0.14% | ABS-O |
| 186 | MURPHY OIL CORP | 626717AQ5 | Feb 2026 | 348,000 | $348K | 0.14% | DBT |
| 187 | AerCap Holdings NV | 000000000 | Feb 2026 | 2,315 | $346K | 0.14% | EC |
| 188 | Inpex Corp | 000000000 | Feb 2026 | 14,165 | $345K | 0.14% | EC |
| 189 | Williams-Sonoma Inc | 969904101 | Feb 2026 | 1,653 | $340K | 0.14% | EC |
| 190 | ANGLIAN WATER OSPREY FIN | 000000000 | Feb 2026 | 270,000 | $340K | 0.14% | DBT |
| 191 | ALLEGIANT TRAVEL CO | 01748XAD4 | Feb 2026 | 332,000 | $335K | 0.14% | DBT |
| 192 | FORD MOTOR CREDIT CO LLC | 345397G23 | Feb 2026 | 330,000 | $335K | 0.14% | DBT |
| 193 | T Rowe Price Group Inc | 74144T108 | Feb 2026 | 3,515 | $333K | 0.14% | EC |
| 194 | GLOBAL PAYMENTS INC | 37940XAU6 | Feb 2026 | 365,000 | $332K | 0.14% | DBT |
| 195 | Caterpillar Inc | 149123101 | Feb 2026 | 442 | $328K | 0.13% | EC |
| 196 | ECOPETROL SA | 279158AW9 | Feb 2026 | 320,000 | $326K | 0.13% | DBT |
| 197 | YPF SOCIEDAD ANONIMA | 984245AQ3 | Feb 2026 | 320,000 | $325K | 0.13% | DBT |
| 198 | KLA Corp | 482480100 | Feb 2026 | 212 | $323K | 0.13% | EC |
| 199 | Fair Isaac Corp | 303250104 | Feb 2026 | 229 | $323K | 0.13% | EC |
| 200 | PRIO LUX HLD SARL | 74259PAA5 | Feb 2026 | 320,000 | $315K | 0.13% | DBT |
| 201 | VeriSign Inc | 92343E102 | Feb 2026 | 1,368 | $312K | 0.13% | EC |
| 202 | Marubeni Corp | 000000000 | Feb 2026 | 8,100 | $312K | 0.13% | EC |
| 203 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Feb 2026 | 13,293 | $310K | 0.13% | EC |
| 204 | TITULOS DE TESORERIA | 000000000 | Feb 2026 | 1,190,000,000 | $307K | 0.13% | DBT |
| 205 | IREN LTD | 46270CAE9 | Feb 2026 | 389,000 | $306K | 0.13% | DBT |
| 206 | Howmet Aerospace Inc | 443201108 | Feb 2026 | 1,162 | $305K | 0.13% | EC |
| 207 | UniCredit SpA | 000000000 | Feb 2026 | 3,553 | $304K | 0.12% | EC |
| 208 | MASTEC INC | 576323AP4 | Feb 2026 | 303,000 | $303K | 0.12% | DBT |
| 209 | AVOLON HOLDINGS FNDG LTD | 05401ABE0 | Feb 2026 | 300,000 | $299K | 0.12% | DBT |
| 210 | FIRST CITIZENS BANCSHARE | 31959XAJ2 | Feb 2026 | 300,000 | $299K | 0.12% | DBT |
| 211 | Verizon Communications Inc | 92343V104 | Feb 2026 | 5,894 | $296K | 0.12% | EC |
| 212 | Toyota Tsusho Corp | 000000000 | Feb 2026 | 6,600 | $295K | 0.12% | EC |
| 213 | GEOPARK LTD | 37255BAC3 | Feb 2026 | 310,000 | $295K | 0.12% | DBT |
| 214 | ABB Ltd | 000000000 | Feb 2026 | 3,153 | $295K | 0.12% | EC |
| 215 | Sumitomo Corp | 000000000 | Feb 2026 | 6,800 | $290K | 0.12% | EC |
| 216 | AMERICAN EXPRESS CO | 025816CH0 | Feb 2026 | 290,000 | $288K | 0.12% | DBT |
| 217 | HSBC Holdings PLC | 000000000 | Feb 2026 | 15,337 | $288K | 0.12% | EC |
| 218 | United Therapeutics Corp | 91307C102 | Feb 2026 | 571 | $288K | 0.12% | EC |
| 219 | Medtronic PLC | 000000000 | Feb 2026 | 2,900 | $283K | 0.12% | EC |
| 220 | VALE OVERSEAS LIMITED | 91911TAS2 | Feb 2026 | 270,000 | $283K | 0.12% | DBT |
| 221 | CAPITAL ONE FINANCIAL CO | 14040HCF0 | Feb 2026 | 285,000 | $283K | 0.12% | DBT |
| 222 | CHARTER COMM OPT LLC/CAP | 161175BN3 | Feb 2026 | 320,000 | $279K | 0.11% | DBT |
| 223 | MILLROSE PROPERTIES INC | 601137AA0 | Feb 2026 | 270,000 | $277K | 0.11% | DBT |
| 224 | Aena SME SA | 000000000 | Feb 2026 | 8,690 | $274K | 0.11% | EC |
| 225 | Wartsila OYJ Abp | 000000000 | Feb 2026 | 6,260 | $273K | 0.11% | EC |
| 226 | BANK OF NY MELLON CORP | 064058AL4 | Feb 2026 | 275,000 | $271K | 0.11% | DBT |
| 227 | Incyte Corp | 45337C102 | Feb 2026 | 2,655 | $269K | 0.11% | EC |
| 228 | GOLDMAN SACHS PRIVATE CR | 38152BAJ0 | Feb 2026 | 270,000 | $268K | 0.11% | DBT |
| 229 | ARAB REPUBLIC OF EGYPT | 03846JX54 | Feb 2026 | 260,000 | $267K | 0.11% | DBT |
| 230 | Woori Financial Group Inc | 000000000 | Feb 2026 | 10,569 | $265K | 0.11% | EC |
| 231 | CITIGROUP INC | 172967NB3 | Feb 2026 | 260,000 | $259K | 0.11% | DBT |
| 232 | Asics Corp | 000000000 | Feb 2026 | 8,300 | $255K | 0.10% | EC |
| 233 | BANCO DE CREDITO DEL PER | 05971U2K2 | Feb 2026 | 250,000 | $252K | 0.10% | DBT |
| 234 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 000000000 | Feb 2026 | 8,169 | $245K | 0.10% | EC |
| 235 | Gold Fields Ltd | 000000000 | Feb 2026 | 4,205 | $245K | 0.10% | EC |
| 236 | TEXAS CAPITAL BANCSHARES | 88224QAC1 | Feb 2026 | 240,000 | $241K | 0.10% | DBT |
| 237 | Agricultural Bank of China Ltd | 000000000 | Feb 2026 | 354,000 | $240K | 0.10% | EC |
| 238 | GETTY IMAGES INC | 374276AR4 | Feb 2026 | 270,000 | $239K | 0.10% | DBT |
| 239 | Enel SpA | 000000000 | Feb 2026 | 19,638 | $237K | 0.10% | EC |
| 240 | Equinor ASA | 000000000 | Feb 2026 | 7,913 | $234K | 0.10% | EC |
| 241 | ENOVA INTERNATIONAL INC | 29357KAK9 | Feb 2026 | 220,000 | $231K | 0.09% | DBT |
| 242 | Tokyo Gas Co Ltd | 000000000 | Feb 2026 | 4,700 | $230K | 0.09% | EC |
| 243 | Asahi Kasei Corp | 000000000 | Feb 2026 | 19,400 | $229K | 0.09% | EC |
| 244 | MATIV HOLDINGS INC | 808541AC0 | Feb 2026 | 230,000 | $227K | 0.09% | DBT |
| 245 | YPF ENERGIA ELECTRICA SA | 98424MAB9 | Feb 2026 | 220,000 | $226K | 0.09% | DBT |
| 246 | ARAB REPUBLIC OF EGYPT | 03846JAG5 | Feb 2026 | 200,000 | $225K | 0.09% | DBT |
| 247 | CPFL Energia SA | 000000000 | Feb 2026 | 22,700 | $223K | 0.09% | EC |
| 248 | VISTRA CORP | 92840MAC6 | Feb 2026 | 220,000 | $223K | 0.09% | DBT |
| 249 | Daifuku Co Ltd | 000000000 | Feb 2026 | 5,372 | $223K | 0.09% | EC |
| 250 | CLEVELAND-CLIFFS INC | 185899AP6 | Feb 2026 | 218,000 | $221K | 0.09% | DBT |
| 251 | SAMARCO MINERACAO SA | 79588YAA7 | Feb 2026 | 220,000 | $221K | 0.09% | DBT |
| 252 | Endeavour Mining PLC | 000000000 | Feb 2026 | 3,094 | $221K | 0.09% | EC |
| 253 | TRUST 2401 | 89834MAB2 | Feb 2026 | 200,000 | $221K | 0.09% | DBT |
| 254 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 000000000 | Feb 2026 | 704 | $220K | 0.09% | EC |
| 255 | Hoya Corp | 000000000 | Feb 2026 | 1,200 | $217K | 0.09% | EC |
| 256 | Emirates NBD Bank PJSC | 000000000 | Feb 2026 | 24,165 | $217K | 0.09% | EC |
| 257 | Centrica PLC | 000000000 | Feb 2026 | 80,675 | $217K | 0.09% | EC |
| 258 | Endesa SA | 000000000 | Feb 2026 | 5,280 | $216K | 0.09% | EC |
| 259 | Gaming and Leisure Properties Inc | 36467J108 | Feb 2026 | 4,397 | $215K | 0.09% | EC |
| 260 | Nitto Denko Corp | 000000000 | Feb 2026 | 9,200 | $214K | 0.09% | EC |
| 261 | Bank of China Ltd | 000000000 | Feb 2026 | 361,000 | $214K | 0.09% | EC |
| 262 | Pop Mart International Group Ltd | 000000000 | Feb 2026 | 7,288 | $214K | 0.09% | EC |
| 263 | Harmony Gold Mining Co Ltd | 000000000 | Feb 2026 | 9,489 | $214K | 0.09% | EC |
| 264 | BLOCK INC | 852234AU7 | Feb 2026 | 210,000 | $213K | 0.09% | DBT |
| 265 | Deckers Outdoor Corp | 243537107 | Feb 2026 | 1,811 | $212K | 0.09% | EC |
| 266 | ECOPETROL SA | 279158AS8 | Feb 2026 | 200,000 | $212K | 0.09% | DBT |
| 267 | China Hongqiao Group Ltd | 000000000 | Feb 2026 | 46,230 | $210K | 0.09% | EC |
| 268 | Suncor Energy Inc | 867224107 | Feb 2026 | 3,700 | $209K | 0.09% | EC |
| 269 | BNP Paribas SA | 000000000 | Feb 2026 | 1,844 | $208K | 0.09% | EC |
| 270 | Great-West Lifeco Inc | 39138C106 | Feb 2026 | 4,300 | $208K | 0.09% | EC |
| 271 | Cie de Saint-Gobain SA | 000000000 | Feb 2026 | 2,023 | $206K | 0.08% | EC |
| 272 | Singapore Exchange Ltd | 000000000 | Feb 2026 | 14,241 | $205K | 0.08% | EC |
| 273 | GRUPO AEROMEXICO SAB | 40054JAC3 | Feb 2026 | 200,000 | $205K | 0.08% | DBT |
| 274 | Singapore Technologies Engineering Ltd | 000000000 | Feb 2026 | 25,935 | $204K | 0.08% | EC |
| 275 | Simon Property Group Inc | 828806109 | Feb 2026 | 998 | $203K | 0.08% | EC |
| 276 | Rollins Inc | 775711104 | Feb 2026 | 3,322 | $202K | 0.08% | EC |
| 277 | AVIANCA MIDCO 2 PLC | 05369YAD1 | Feb 2026 | 200,000 | $202K | 0.08% | DBT |
| 278 | RYAN SPECIALTY | 78351GAA3 | Feb 2026 | 200,000 | $202K | 0.08% | DBT |
| 279 | China Pacific Insurance Group Co Ltd | 000000000 | Feb 2026 | 43,737 | $201K | 0.08% | EC |
| 280 | Public Storage | 74460D109 | Feb 2026 | 648 | $199K | 0.08% | EC |
| 281 | American Express Co | 025816109 | Feb 2026 | 642 | $198K | 0.08% | EC |
| 282 | PETROLEOS DEL PERU SA | 716564AB5 | Feb 2026 | 310,000 | $197K | 0.08% | DBT |
| 283 | Eiffage SA | 000000000 | Feb 2026 | 1,140 | $197K | 0.08% | EC |
| 284 | Johnson & Johnson | 478160104 | Feb 2026 | 791 | $197K | 0.08% | EC |
| 285 | BURFORD CAPITAL GLBL FIN | 12116LAJ8 | Feb 2026 | 200,000 | $196K | 0.08% | DBT |
| 286 | Telefonaktiebolaget LM Ericsson | 000000000 | Feb 2026 | 16,759 | $194K | 0.08% | EC |
| 287 | Itausa SA | 000000000 | Feb 2026 | 69,318 | $193K | 0.08% | EP |
| 288 | Bouygues SA | 000000000 | Feb 2026 | 3,072 | $191K | 0.08% | EC |
| 289 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Feb 2026 | 190,000 | $191K | 0.08% | DBT |
| 290 | VISTRA CORP | 92840MAB8 | Feb 2026 | 185,000 | $188K | 0.08% | DBT |
| 291 | Snap-on Inc | 833034101 | Feb 2026 | 487 | $188K | 0.08% | EC |
| 292 | AIR CANADA 2015-1A PTT | 009090AA9 | Feb 2026 | 189,361 | $188K | 0.08% | DBT |
| 293 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | Feb 2026 | 200,000 | $187K | 0.08% | DBT |
| 294 | Brambles Ltd | 000000000 | Feb 2026 | 10,342 | $185K | 0.08% | EC |
| 295 | Zayo Issuer LLC | 98919WAN3 | Feb 2026 | 180,000 | $184K | 0.08% | ABS-O |
| 296 | PLUSPETROL SA | 72942BAB1 | Feb 2026 | 180,000 | $184K | 0.08% | DBT |
| 297 | Geberit AG | 000000000 | Feb 2026 | 218 | $184K | 0.08% | EC |
| 298 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Feb 2026 | 180,000 | $181K | 0.07% | DBT |
| 299 | PNC FINANCIAL SERVICES | 693475AQ8 | Feb 2026 | 180,000 | $181K | 0.07% | DBT |
| 300 | SYNCHRONY FINANCIAL | 87165BAZ6 | Feb 2026 | 180,000 | $179K | 0.07% | DBT |
| 301 | Morgan Stanley | 617446448 | Feb 2026 | 1,072 | $178K | 0.07% | EC |
| 302 | Deutsche Post AG | 000000000 | Feb 2026 | 2,980 | $176K | 0.07% | EC |
| 303 | Hindalco Industries Ltd | 000000000 | Feb 2026 | 17,150 | $174K | 0.07% | EC |
| 304 | Korea Electric Power Corp | 000000000 | Feb 2026 | 4,259 | $173K | 0.07% | EC |
| 305 | Leonardo SpA | 000000000 | Feb 2026 | 2,565 | $172K | 0.07% | EC |
| 306 | Yum! Brands Inc | 988498101 | Feb 2026 | 1,014 | $171K | 0.07% | EC |
| 307 | Lundin Gold Inc | 550371108 | Feb 2026 | 1,800 | $170K | 0.07% | EC |
| 308 | TASEKO MINES LTD | 876511AG1 | Feb 2026 | 160,000 | $169K | 0.07% | DBT |
| 309 | Fox Corp | 35137L105 | Feb 2026 | 2,988 | $168K | 0.07% | EC |
| 310 | Fastenal Co | 311900104 | Feb 2026 | 3,645 | $168K | 0.07% | EC |
| 311 | Leidos Holdings Inc | 525327102 | Feb 2026 | 956 | $167K | 0.07% | EC |
| 312 | Illinois Tool Works Inc | 452308109 | Feb 2026 | 572 | $166K | 0.07% | EC |
| 313 | GENESIS ENERGY LP/FIN | 37185LAR3 | Feb 2026 | 155,000 | $164K | 0.07% | DBT |
| 314 | PNC FINANCIAL SERVICES | 693475BC8 | Feb 2026 | 165,000 | $163K | 0.07% | DBT |
| 315 | CSN RESOURCES SA | 12644VAF5 | Feb 2026 | 200,000 | $162K | 0.07% | DBT |
| 316 | TE Connectivity PLC | 000000000 | Feb 2026 | 701 | $161K | 0.07% | EC |
| 317 | CREDICORP CAPITAL SOCIED | 224939AB4 | Feb 2026 | 500,000 | $161K | 0.07% | DBT |
| 318 | Oil & Natural Gas Corp Ltd | 000000000 | Feb 2026 | 52,165 | $160K | 0.07% | EC |
| 319 | Poste Italiane SpA | 000000000 | Feb 2026 | 5,928 | $159K | 0.07% | EC |
| 320 | Holcim AG | 000000000 | Feb 2026 | 1,706 | $157K | 0.06% | EC |
| 321 | Cardinal Health Inc | 14149Y108 | Feb 2026 | 684 | $157K | 0.06% | EC |
| 322 | JH NORTH AMERICA HOLDING | 46593WAB1 | Feb 2026 | 150,000 | $154K | 0.06% | DBT |
| 323 | Mitsubishi Chemical Group Corp | 000000000 | Feb 2026 | 20,500 | $152K | 0.06% | EC |
| 324 | Klepierre SA | 000000000 | Feb 2026 | 3,569 | $150K | 0.06% | EC |
| 325 | Fujitsu Ltd | 000000000 | Feb 2026 | 6,500 | $149K | 0.06% | EC |
| 326 | Merck & Co Inc | 58933Y105 | Feb 2026 | 1,202 | $149K | 0.06% | EC |
| 327 | ResMed Inc | 761152107 | Feb 2026 | 579 | $148K | 0.06% | EC |
| 328 | Kingfisher PLC | 000000000 | Feb 2026 | 29,108 | $145K | 0.06% | EC |
| 329 | Yangzijiang Shipbuilding Holdings Ltd | 000000000 | Feb 2026 | 41,357 | $142K | 0.06% | EC |
| 330 | Fortinet Inc | 34959E109 | Feb 2026 | 1,765 | $139K | 0.06% | EC |
| 331 | Yara International ASA | 000000000 | Feb 2026 | 2,747 | $139K | 0.06% | EC |
| 332 | Trane Technologies PLC | 000000000 | Feb 2026 | 300 | $139K | 0.06% | EC |
| 333 | Kirin Holdings Co Ltd | 000000000 | Feb 2026 | 8,000 | $139K | 0.06% | EC |
| 334 | Cognizant Technology Solutions Corp | 192446102 | Feb 2026 | 2,147 | $138K | 0.06% | EC |
| 335 | PROVINCIA DE ENTRE RIOS | 29384NAB0 | Feb 2026 | 140,000 | $137K | 0.06% | DBT |
| 336 | AMERITEX HOLDCO INTERMED | 030727AB7 | Feb 2026 | 130,000 | $136K | 0.06% | DBT |
| 337 | GEA Group AG | 000000000 | Feb 2026 | 1,744 | $136K | 0.06% | EC |
| 338 | Hartford Insurance Group Inc/The | 416515104 | Feb 2026 | 956 | $135K | 0.06% | EC |
| 339 | Astra International Tbk PT | 000000000 | Feb 2026 | 335,737 | $134K | 0.05% | EC |
| 340 | Subaru Corp | 000000000 | Feb 2026 | 7,000 | $133K | 0.05% | EC |
| 341 | Panasonic Holdings Corp | 000000000 | Feb 2026 | 8,100 | $132K | 0.05% | EC |
| 342 | Domino's Pizza Inc | 25754A201 | Feb 2026 | 325 | $131K | 0.05% | EC |
| 343 | Docusign Inc | 256163106 | Feb 2026 | 2,840 | $128K | 0.05% | EC |
| 344 | PBF HOLDING CO LLC | 69318FAM0 | Feb 2026 | 120,000 | $127K | 0.05% | DBT |
| 345 | Hyundai Glovis Co Ltd | 000000000 | Feb 2026 | 622 | $125K | 0.05% | EC |
| 346 | China CITIC Bank Corp Ltd | 000000000 | Feb 2026 | 135,798 | $125K | 0.05% | EC |
| 347 | CaixaBank SA | 000000000 | Feb 2026 | 9,986 | $124K | 0.05% | EC |
| 348 | SABIC Agri-Nutrients Co | 000000000 | Feb 2026 | 3,723 | $123K | 0.05% | EC |
| 349 | REGAL REXNORD CORP | 758750AP8 | Feb 2026 | 110,000 | $120K | 0.05% | DBT |
| 350 | Acciona SA | 000000000 | Feb 2026 | 410 | $120K | 0.05% | EC |
| 351 | People's Insurance Co Group of China Ltd/The | 000000000 | Feb 2026 | 144,774 | $119K | 0.05% | EC |
| 352 | eBay Inc | 278642103 | Feb 2026 | 1,303 | $118K | 0.05% | EC |
| 353 | REGAL REXNORD CORP | 758750AN3 | Feb 2026 | 110,000 | $117K | 0.05% | DBT |
| 354 | Iberdrola SA | 000000000 | Feb 2026 | 4,854 | $115K | 0.05% | EC |
| 355 | International Consolidated Airlines Group SA | 000000000 | Feb 2026 | 20,161 | $115K | 0.05% | EC |
| 356 | LEVEL 3 FINANCING INC | 527298CQ4 | Feb 2026 | 110,000 | $115K | 0.05% | DBT |
| 357 | Commercial International Bank - Egypt (CIB) | 000000000 | Feb 2026 | 40,528 | $113K | 0.05% | EC |
| 358 | AvalonBay Communities Inc | 053484101 | Feb 2026 | 628 | $111K | 0.05% | EC |
| 359 | CITIC Ltd | 000000000 | Feb 2026 | 67,559 | $108K | 0.04% | EC |
| 360 | Evergreen Marine Corp Taiwan Ltd | 000000000 | Feb 2026 | 17,103 | $108K | 0.04% | EC |
| 361 | Power Finance Corp Ltd | 000000000 | Feb 2026 | 23,757 | $108K | 0.04% | EC |
| 362 | Best Buy Co Inc | 086516101 | Feb 2026 | 1,683 | $104K | 0.04% | EC |
| 363 | Pandora A/S | 000000000 | Feb 2026 | 1,313 | $104K | 0.04% | EC |
| 364 | Deutsche Lufthansa AG | 000000000 | Feb 2026 | 9,603 | $103K | 0.04% | EC |
| 365 | Solventum Corp | 83444M101 | Feb 2026 | 1,378 | $102K | 0.04% | EC |
| 366 | Kimberly-Clark Corp | 494368103 | Feb 2026 | 909 | $101K | 0.04% | EC |
| 367 | Open Text Corp | 683715106 | Feb 2026 | 3,900 | $97K | 0.04% | EC |
| 368 | Vipshop Holdings Ltd | 92763W103 | Feb 2026 | 5,437 | $95K | 0.04% | EC |
| 369 | Hubbell Inc | 443510607 | Feb 2026 | 184 | $94K | 0.04% | EC |
| 370 | Shionogi & Co Ltd | 000000000 | Feb 2026 | 4,000 | $94K | 0.04% | EC |
| 371 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Feb 2026 | 90,000 | $93K | 0.04% | DBT |
| 372 | ANTERO MIDSTREAM PART/FI | 03690AAN6 | Feb 2026 | 90,000 | $91K | 0.04% | DBT |
| 373 | Nice Ltd | 000000000 | Feb 2026 | 797 | $90K | 0.04% | EC |
| 374 | Coca-Cola HBC AG | 000000000 | Feb 2026 | 1,344 | $87K | 0.04% | EC |
| 375 | ADECOAGRO SA | 00676LAC0 | Feb 2026 | 90,000 | $87K | 0.04% | DBT |
| 376 | Richter Gedeon Nyrt | 000000000 | Feb 2026 | 2,319 | $87K | 0.04% | EC |
| 377 | Vertiv Holdings Co | 92537N108 | Feb 2026 | 334 | $85K | 0.03% | EC |
| 378 | Intuit Inc | 461202103 | Feb 2026 | 207 | $85K | 0.03% | EC |
| 379 | COSCO SHIPPING Holdings Co Ltd | 000000000 | Feb 2026 | 43,000 | $83K | 0.03% | EC |
| 380 | Unilever PLC | 000000000 | Feb 2026 | 1,132 | $83K | 0.03% | EC |
| 381 | BB Seguridade Participacoes SA | 000000000 | Feb 2026 | 12,200 | $83K | 0.03% | EC |
| 382 | ENEOS Holdings Inc | 000000000 | Feb 2026 | 8,400 | $80K | 0.03% | EC |
| 383 | Imperial Brands PLC | 000000000 | Feb 2026 | 1,781 | $80K | 0.03% | EC |
| 384 | MOL Hungarian Oil & Gas PLC | 000000000 | Feb 2026 | 6,893 | $76K | 0.03% | EC |
| 385 | Lululemon Athletica Inc | 550021109 | Feb 2026 | 405 | $75K | 0.03% | EC |
| 386 | Hindustan Petroleum Corp Ltd | 000000000 | Feb 2026 | 15,318 | $74K | 0.03% | EC |
| 387 | Veeva Systems Inc | 922475108 | Feb 2026 | 398 | $72K | 0.03% | EC |
| 388 | Barrick Mining Corp | 06849F108 | Feb 2026 | 1,400 | $71K | 0.03% | EC |
| 389 | REC Ltd | 000000000 | Feb 2026 | 18,249 | $70K | 0.03% | EC |
| 390 | China Taiping Insurance Holdings Co Ltd | 000000000 | Feb 2026 | 23,848 | $70K | 0.03% | EC |
| 391 | FedEx Corp | 31428X106 | Feb 2026 | 180 | $70K | 0.03% | EC |
| 392 | EOG Resources Inc | 26875P101 | Feb 2026 | 560 | $69K | 0.03% | EC |
| 393 | Comcast Corp | 20030N101 | Feb 2026 | 2,117 | $66K | 0.03% | EC |
| 394 | Magna International Inc | 559222401 | Feb 2026 | 1,019 | $64K | 0.03% | EC |
| 395 | Coal India Ltd | 000000000 | Feb 2026 | 13,509 | $64K | 0.03% | EC |
| 396 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 382 | $64K | 0.03% | EC |
| 397 | Turk Hava Yollari AO | 000000000 | Feb 2026 | 9,103 | $64K | 0.03% | EC |
| 398 | NEXTERA ENERGY CAPITAL | 65339KCB4 | Feb 2026 | 63,000 | $62K | 0.03% | DBT |
| 399 | RELX PLC | 000000000 | Feb 2026 | 1,751 | $61K | 0.03% | EC |
| 400 | Vodafone Group PLC | 000000000 | Feb 2026 | 39,161 | $60K | 0.02% | EC |
| 401 | Amphenol Corp | 032095101 | Feb 2026 | 411 | $60K | 0.02% | EC |
| 402 | OPAP Holding SA | 000000000 | Feb 2026 | 3,076 | $57K | 0.02% | EC |
| 403 | Prysmian SpA | 000000000 | Feb 2026 | 473 | $57K | 0.02% | EC |
| 404 | Tokyo Electron Ltd | 000000000 | Feb 2026 | 200 | $56K | 0.02% | EC |
| 405 | Advanced Info Service PCL | 000000000 | Feb 2026 | 4,600 | $56K | 0.02% | EC |
| 406 | Union Pacific Corp | 907818108 | Feb 2026 | 210 | $56K | 0.02% | EC |
| 407 | Huaneng Power International Inc | 000000000 | Feb 2026 | 72,000 | $55K | 0.02% | EC |
| 408 | WW Grainger Inc | 384802104 | Feb 2026 | 48 | $55K | 0.02% | EC |
| 409 | Linde PLC | 000000000 | Feb 2026 | 103 | $52K | 0.02% | EC |
| 410 | Lennox International Inc | 526107107 | Feb 2026 | 91 | $52K | 0.02% | EC |
| 411 | MTN Group Ltd | 000000000 | Feb 2026 | 3,930 | $51K | 0.02% | EC |
| 412 | Sherwin-Williams Co/The | 824348106 | Feb 2026 | 136 | $49K | 0.02% | EC |
| 413 | JD Logistics Inc | 000000000 | Feb 2026 | 34,200 | $49K | 0.02% | EC |
| 414 | Royal Caribbean Cruises Ltd | 000000000 | Feb 2026 | 156 | $49K | 0.02% | EC |
| 415 | Air Liquide SA | 000000000 | Feb 2026 | 226 | $48K | 0.02% | EC |
| 416 | Stryker Corp | 863667101 | Feb 2026 | 122 | $47K | 0.02% | EC |
| 417 | Rheinmetall AG | 000000000 | Feb 2026 | 24 | $47K | 0.02% | EC |
| 418 | Kao Corp | 000000000 | Feb 2026 | 1,100 | $47K | 0.02% | EC |
| 419 | Imperial Oil Ltd | 453038408 | Feb 2026 | 400 | $47K | 0.02% | EC |
| 420 | Loblaw Cos Ltd | 539481101 | Feb 2026 | 1,003 | $46K | 0.02% | EC |
| 421 | Eli Lilly & Co | 532457108 | Feb 2026 | 44 | $46K | 0.02% | EC |
| 422 | Progressive Corp/The | 743315103 | Feb 2026 | 216 | $46K | 0.02% | EC |
| 423 | Cisco Systems Inc | 17275R102 | Feb 2026 | 579 | $46K | 0.02% | EC |
| 424 | Northern Trust Corp | 665859104 | Feb 2026 | 319 | $46K | 0.02% | EC |
| 425 | Erste Group Bank AG | 000000000 | Feb 2026 | 383 | $46K | 0.02% | EC |
| 426 | TIS Inc | 000000000 | Feb 2026 | 2,200 | $45K | 0.02% | EC |
| 427 | CK Hutchison Holdings Ltd | 000000000 | Feb 2026 | 5,500 | $45K | 0.02% | EC |
| 428 | Check Point Software Technologies Ltd | 000000000 | Feb 2026 | 297 | $45K | 0.02% | EC |
| 429 | AutoZone Inc | 053332102 | Feb 2026 | 12 | $45K | 0.02% | EC |
| 430 | HSBC Bank PLC | 000000000 | Feb 2026 | 1 | $45K | 0.02% | DFE |
| 431 | Bank Leumi Le-Israel BM | 000000000 | Feb 2026 | 1,845 | $45K | 0.02% | EC |
| 432 | Parker-Hannifin Corp | 701094104 | Feb 2026 | 44 | $44K | 0.02% | EC |
| 433 | Sanofi SA | 000000000 | Feb 2026 | 450 | $44K | 0.02% | EC |
| 434 | Bandai Namco Holdings Inc | 000000000 | Feb 2026 | 1,600 | $43K | 0.02% | EC |
| 435 | O'Reilly Automotive Inc | 67103H107 | Feb 2026 | 453 | $43K | 0.02% | EC |
| 436 | Uber Technologies Inc | 90353T100 | Feb 2026 | 561 | $42K | 0.02% | EC |
| 437 | Shriram Finance Ltd | 000000000 | Feb 2026 | 3,542 | $42K | 0.02% | EC |
| 438 | Magnum Ice Cream Co NV/The | 000000000 | Feb 2026 | 2,583 | $41K | 0.02% | EC |
| 439 | Canadian Imperial Bank of Commerce | 136069101 | Feb 2026 | 400 | $40K | 0.02% | EC |
| 440 | FirstRand Ltd | 000000000 | Feb 2026 | 6,248 | $39K | 0.02% | EC |
| 441 | Prologis Property Mexico SA de CV | 000000000 | Feb 2026 | 7,792 | $38K | 0.02% | EC |
| 442 | Versant Media Group Inc | 925283103 | Feb 2026 | 1,120 | $37K | 0.02% | EC |
| 443 | KBC Group NV | 000000000 | Feb 2026 | 269 | $36K | 0.01% | EC |
| 444 | Electronic Arts Inc | 285512109 | Feb 2026 | 181 | $36K | 0.01% | EC |
| 445 | Spotify Technology SA | 000000000 | Feb 2026 | 70 | $36K | 0.01% | EC |
| 446 | Ross Stores Inc | 778296103 | Feb 2026 | 175 | $36K | 0.01% | EC |
| 447 | MercadoLibre Inc | 58733R102 | Feb 2026 | 20 | $35K | 0.01% | EC |
| 448 | Boston Scientific Corp | 101137107 | Feb 2026 | 453 | $35K | 0.01% | EC |
| 449 | OMV AG | 000000000 | Feb 2026 | 526 | $34K | 0.01% | EC |
| 450 | Palantir Technologies Inc | 69608A108 | Feb 2026 | 238 | $33K | 0.01% | EC |
| 451 | Fisher & Paykel Healthcare Corp Ltd | 000000000 | Feb 2026 | 1,330 | $33K | 0.01% | EC |
| 452 | PulteGroup Inc | 745867101 | Feb 2026 | 237 | $33K | 0.01% | EC |
| 453 | Turkcell Iletisim Hizmetleri AS | 000000000 | Feb 2026 | 11,985 | $32K | 0.01% | EC |
| 454 | ROCKWOOL A/S | 000000000 | Feb 2026 | 946 | $31K | 0.01% | EC |
| 455 | Atlas Copco AB | 000000000 | Feb 2026 | 1,631 | $31K | 0.01% | EC |
| 456 | Neurocrine Biosciences Inc | 64125C109 | Feb 2026 | 229 | $30K | 0.01% | EC |
| 457 | Qatar National Bank QPSC | 000000000 | Feb 2026 | 5,542 | $29K | 0.01% | EC |
| 458 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Feb 2026 | 44 | $29K | 0.01% | EC |
| 459 | Arch Capital Group Ltd | 000000000 | Feb 2026 | 264 | $26K | 0.01% | EC |
| 460 | China Merchants Bank Co Ltd | 000000000 | Feb 2026 | 4,000 | $25K | 0.01% | EC |
| 461 | RPM International Inc | 749685103 | Feb 2026 | 214 | $24K | 0.01% | EC |
| 462 | Oracle Corp | 68389X105 | Feb 2026 | 163 | $24K | 0.01% | EC |
| 463 | Hon Hai Precision Industry Co Ltd | 000000000 | Feb 2026 | 3,000 | $23K | 0.01% | EC |
| 464 | NVR Inc | 62944T105 | Feb 2026 | 3 | $23K | 0.01% | EC |
| 465 | Associated British Foods PLC | 000000000 | Feb 2026 | 832 | $22K | 0.01% | EC |
| 466 | Roche Holding AG | 000000000 | Feb 2026 | 40 | $20K | 0.01% | EC |
| 467 | Paychex Inc | 704326107 | Feb 2026 | 211 | $20K | 0.01% | EC |
| 468 | Tata Motors Ltd /new | 000000000 | Feb 2026 | 3,418 | $19K | 0.01% | EC |
| 469 | Masco Corp | 574599106 | Feb 2026 | 218 | $16K | 0.01% | EC |
| 470 | Tata Motors Passenger Vehicles Limited | 000000000 | Feb 2026 | 3,418 | $14K | 0.01% | EC |
| 471 | Corpay Inc | 219948106 | Feb 2026 | 41 | $13K | 0.01% | EC |
| 472 | Broadridge Financial Solutions Inc | 11133T103 | Feb 2026 | 57 | $11K | 0.00% | EC |
| 473 | Allegion plc | 000000000 | Feb 2026 | 64 | $10K | 0.00% | EC |
| 474 | Aldar Properties PJSC | 000000000 | Feb 2026 | 3,448 | $10K | 0.00% | EC |
| 475 | New Fortress Energy Inc | 644393100 | Feb 2026 | 8,698 | $9K | 0.00% | EC |
| 476 | CGI Inc | 12532H104 | Feb 2026 | 100 | $7K | 0.00% | EC |
| 477 | SGUS LLC | 81880AAA0 | Feb 2026 | 250,100 | $6K | 0.00% | DBT |
| 478 | Infosys Ltd | 000000000 | Feb 2026 | 394 | $6K | 0.00% | EC |
| 479 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 490,000 | $4K | 0.00% | DCR |
| 480 | SAKS GLOBAL ENTERPRS LLC | 79380MAD7 | Feb 2026 | 344,000 | $1K | 0.00% | DBT |
| 481 | China Communications Services Corp Ltd | 000000000 | Feb 2026 | 1,925 | $1K | 0.00% | EC |
| 482 | Citibank NA | 000000000 | Feb 2026 | 1 | $798 | 0.00% | DFE |
| 483 | General Electric Co | 369604301 | Feb 2026 | 1 | $342 | 0.00% | EC |
| 484 | Schneider Electric SE | 000000000 | Feb 2026 | 1 | $327 | 0.00% | EC |
| 485 | ASE Technology Holding Co Ltd | 000000000 | Feb 2026 | 26 | $311 | 0.00% | EC |
| 486 | Fresnillo PLC | 000000000 | Feb 2026 | 5 | $286 | 0.00% | EC |
| 487 | Aluminum Corp of China Ltd | 000000000 | Feb 2026 | 153 | $277 | 0.00% | EC |
| 488 | ACS Actividades de Construccion y Servicios SA | 000000000 | Feb 2026 | 2 | $259 | 0.00% | EC |
| 489 | Phoenix Financial Ltd | 000000000 | Feb 2026 | 5 | $255 | 0.00% | EC |
| 490 | Garmin Ltd | 000000000 | Feb 2026 | 1 | $253 | 0.00% | EC |
| 491 | Anglogold Ashanti Plc | 000000000 | Feb 2026 | 2 | $252 | 0.00% | EC |
| 492 | Tenaris SA | 000000000 | Feb 2026 | 9 | $246 | 0.00% | EC |
| 493 | Nokia Oyj | 000000000 | Feb 2026 | 32 | $245 | 0.00% | EC |
| 494 | International Business Machines Corp | 459200101 | Feb 2026 | 1 | $240 | 0.00% | EC |
| 495 | Targa Resources Corp | 87612G101 | Feb 2026 | 1 | $236 | 0.00% | EC |
| 496 | Packaging Corp of America | 695156109 | Feb 2026 | 1 | $232 | 0.00% | EC |
| 497 | Vedanta Ltd | 000000000 | Feb 2026 | 29 | $228 | 0.00% | EC |
| 498 | T-Mobile US Inc | 872590104 | Feb 2026 | 1 | $217 | 0.00% | EC |
| 499 | Automatic Data Processing Inc | 053015103 | Feb 2026 | 1 | $214 | 0.00% | EC |
| 500 | Verisk Analytics Inc | 92345Y106 | Feb 2026 | 1 | $208 | 0.00% | EC |
| 501 | Ambev SA | 000000000 | Feb 2026 | 65 | $206 | 0.00% | EC |
| 502 | Dick's Sporting Goods Inc | 253393102 | Feb 2026 | 1 | $204 | 0.00% | EC |
| 503 | Old Dominion Freight Line Inc | 679580100 | Feb 2026 | 1 | $203 | 0.00% | EC |
| 504 | Kongsberg Gruppen ASA | 000000000 | Feb 2026 | 5 | $203 | 0.00% | EC |
| 505 | RTX Corp | 75513E101 | Feb 2026 | 1 | $203 | 0.00% | EC |
| 506 | Chugai Pharmaceutical Co Ltd | 000000000 | Feb 2026 | 3 | $201 | 0.00% | EC |
| 507 | Sasol Ltd | 000000000 | Feb 2026 | 22 | $201 | 0.00% | EC |
| 508 | Sompo Holdings Inc | 000000000 | Feb 2026 | 5 | $200 | 0.00% | EC |
| 509 | Standard Chartered PLC | 000000000 | Feb 2026 | 8 | $198 | 0.00% | EC |
| 510 | CK Asset Holdings Ltd | 000000000 | Feb 2026 | 31 | $197 | 0.00% | EC |
| 511 | Volvo AB | 000000000 | Feb 2026 | 5 | $195 | 0.00% | EC |
| 512 | JBS NV | 000000000 | Feb 2026 | 11 | $184 | 0.00% | EC |
| 513 | PTT Exploration & Production PCL | 000000000 | Feb 2026 | 41 | $177 | 0.00% | EC |
| 514 | Meritz Financial Group Inc | 000000000 | Feb 2026 | 2 | $177 | 0.00% | EC |
| 515 | Generali | 000000000 | Feb 2026 | 4 | $171 | 0.00% | EC |
| 516 | PepsiCo Inc | 713448108 | Feb 2026 | 1 | $170 | 0.00% | EC |
| 517 | Ryohin Keikaku Co Ltd | 000000000 | Feb 2026 | 7 | $161 | 0.00% | EC |
| 518 | Mitsubishi Heavy Industries Ltd | 000000000 | Feb 2026 | 5 | $161 | 0.00% | EC |
| 519 | Orion Oyj | 000000000 | Feb 2026 | 2 | $160 | 0.00% | EC |
| 520 | TotalEnergies SE | 000000000 | Feb 2026 | 2 | $159 | 0.00% | EC |
| 521 | Gartner Inc | 366651107 | Feb 2026 | 1 | $157 | 0.00% | EC |
| 522 | TDK Corp | 000000000 | Feb 2026 | 10 | $155 | 0.00% | EC |
| 523 | Molina Healthcare Inc | 60855R100 | Feb 2026 | 1 | $154 | 0.00% | EC |
| 524 | Petronas Dagangan Bhd | 000000000 | Feb 2026 | 27 | $153 | 0.00% | EC |
| 525 | Tenaga Nasional Bhd | 000000000 | Feb 2026 | 41 | $152 | 0.00% | EC |
| 526 | NTPC Ltd | 000000000 | Feb 2026 | 36 | $151 | 0.00% | EC |
| 527 | Bosideng International Holdings Ltd | 000000000 | Feb 2026 | 243 | $151 | 0.00% | EC |
| 528 | B3 SA - Brasil Bolsa Balcao | 000000000 | Feb 2026 | 43 | $150 | 0.00% | EC |
| 529 | Unipol Assicurazioni SpA | 000000000 | Feb 2026 | 6 | $150 | 0.00% | EC |
| 530 | Contemporary Amperex Technology Co Ltd | 000000000 | Feb 2026 | 3 | $150 | 0.00% | EC |
| 531 | China Minsheng Banking Corp Ltd | 000000000 | Feb 2026 | 278 | $144 | 0.00% | EC |
| 532 | China Tower Corp Ltd | 000000000 | Feb 2026 | 100 | $143 | 0.00% | EC |
| 533 | Saudi Electricity Co | 000000000 | Feb 2026 | 39 | $141 | 0.00% | EC |
| 534 | Novatek Microelectronics Corp | 000000000 | Feb 2026 | 11 | $138 | 0.00% | EC |
| 535 | HCL Technologies Ltd | 000000000 | Feb 2026 | 9 | $137 | 0.00% | EC |
| 536 | Equity LifeStyle Properties Inc | 29472R108 | Feb 2026 | 2 | $134 | 0.00% | EC |
| 537 | Arista Networks Inc | 040413205 | Feb 2026 | 1 | $134 | 0.00% | EC |
| 538 | Konami Group Corp | 000000000 | Feb 2026 | 1 | $133 | 0.00% | EC |
| 539 | JD Sports Fashion PLC | 000000000 | Feb 2026 | 118 | $130 | 0.00% | EC |
| 540 | Hewlett Packard Enterprise Co | 42824C109 | Feb 2026 | 6 | $129 | 0.00% | EC |
| 541 | Alibaba Group Holding Ltd | 000000000 | Feb 2026 | 7 | $128 | 0.00% | EC |
| 542 | Asustek Computer Inc | 000000000 | Feb 2026 | 7 | $118 | 0.00% | EC |
| 543 | Tata Consultancy Services Ltd | 000000000 | Feb 2026 | 4 | $116 | 0.00% | EC |
| 544 | Sage Group PLC/The | 000000000 | Feb 2026 | 10 | $111 | 0.00% | EC |
| 545 | Entergy Corp | 29364G103 | Feb 2026 | 1 | $107 | 0.00% | EC |
| 546 | JD.com Inc | 000000000 | Feb 2026 | 8 | $107 | 0.00% | EC |
| 547 | Builders FirstSource Inc | 12008R107 | Feb 2026 | 1 | $104 | 0.00% | EC |
| 548 | 3SBio Inc | 000000000 | Feb 2026 | 37 | $104 | 0.00% | EC |
| 549 | LKQ Corp | 501889208 | Feb 2026 | 3 | $99 | 0.00% | EC |
| 550 | NetApp Inc | 64110D104 | Feb 2026 | 1 | $99 | 0.00% | EC |
| 551 | GoDaddy Inc | 380237107 | Feb 2026 | 1 | $87 | 0.00% | EC |
| 552 | Qantas Airways Ltd | 000000000 | Feb 2026 | 12 | $85 | 0.00% | EC |
| 553 | Wolters Kluwer NV | 000000000 | Feb 2026 | 1 | $80 | 0.00% | EC |
| 554 | Novo Nordisk A/S | 000000000 | Feb 2026 | 2 | $75 | 0.00% | EC |
| 555 | Orange SA | 000000000 | Feb 2026 | 3 | $64 | 0.00% | EC |
| 556 | CEZ AS | 000000000 | Feb 2026 | 1 | $57 | 0.00% | EC |
| 557 | Toray Industries Inc | 000000000 | Feb 2026 | 4 | $34 | 0.00% | EC |
| 558 | Compass Group PLC | 000000000 | Feb 2026 | 1 | $31 | 0.00% | EC |
| 559 | SAKS GLOBAL ENTERPRS LLC | 79380MAC9 | Feb 2026 | 12,900 | $3 | 0.00% | DBT |
| 560 | CONSTELLATION SOFTWARE INC | 000000000 | Feb 2026 | 100 | $0 | 0.00% | DE |
| 561 | GMK Norilskiy Nickel PAO | 000000000 | Feb 2026 | 56,300 | $0 | 0.00% | EC |
| 562 | HSBC Bank PLC | 000000000 | Feb 2026 | 1 | $-622 | -0.00% | DFE |
| 563 | Chicago Board of Trade | 000000000 | Feb 2026 | -10 | $-7466 | -0.00% | DIR |
| 564 | HSBC Bank PLC | 000000000 | Feb 2026 | 1 | $-10871 | -0.00% | DFE |
| 565 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 5 | $-14772 | -0.01% | DE |
| 566 | HSBC Bank PLC | 000000000 | Feb 2026 | 1 | $-19385 | -0.01% | DFE |
| 567 | HSBC Bank PLC | 000000000 | Feb 2026 | 1 | $-31286 | -0.01% | DFE |
| 568 | HSBC Bank PLC | 000000000 | Feb 2026 | 1 | $-47827 | -0.02% | DFE |