Holdings (Monthly)
Guide ↗
Columbia Global Opportunities Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Jan 2026 | 65,077,825 | $65.1M | 20.26% | STIV |
| 2 | Columbia High Yield Bond Fund | 19766C495 | Jan 2026 | 834,316 | $9.3M | 2.90% | EC |
| 3 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Jan 2026 | 83,138 | $8.0M | 2.50% | EC |
| 4 | NVIDIA Corp | 67066G104 | Jan 2026 | 40,318 | $7.7M | 2.40% | EC |
| 5 | COLUMBIA COMMODITY STRATEGY FUND | 19766J623 | Jan 2026 | 649,821 | $7.6M | 2.36% | EC |
| 6 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | Jan 2026 | 81,237 | $6.6M | 2.05% | EC |
| 7 | Alphabet Inc | 02079K107 | Jan 2026 | 19,183 | $6.5M | 2.02% | EC |
| 8 | Microsoft Corp | 594918104 | Jan 2026 | 14,102 | $6.1M | 1.89% | EC |
| 9 | iShares MSCI Canada ETF | 464286509 | Jan 2026 | 94,586 | $5.1M | 1.60% | EC |
| 10 | Amazon.com Inc | 023135106 | Jan 2026 | 19,128 | $4.6M | 1.43% | EC |
| 11 | Apple Inc | 037833100 | Jan 2026 | 17,198 | $4.5M | 1.39% | EC |
| 12 | Sweden Government Bonds | 000000000 | Jan 2026 | 34,000,000 | $3.7M | 1.14% | DBT |
| 13 | Canada Government Bonds | 135087R48 | Jan 2026 | 4,870,000 | $3.5M | 1.09% | DBT |
| 14 | Broadcom Inc | 11135F101 | Jan 2026 | 10,492 | $3.5M | 1.08% | EC |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jan 2026 | 60,530 | $3.3M | 1.04% | EC |
| 16 | UMBS, TBA | 01F050635 | Jan 2026 | 3,200,000 | $3.2M | 0.99% | ABS-MBS |
| 17 | Meta Platforms Inc | 30303M102 | Jan 2026 | 4,408 | $3.2M | 0.98% | EC |
| 18 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 20,220,000 | $3.1M | 0.97% | DBT |
| 19 | Canada Government Bonds | 135087S62 | Jan 2026 | 3,833,000 | $2.8M | 0.87% | DBT |
| 20 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 8,970 | $2.7M | 0.85% | EC |
| 21 | FRANCE (GOVT OF) | 000000000 | Jan 2026 | 2,005,000 | $2.3M | 0.72% | DBT |
| 22 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 16,000,000 | $2.3M | 0.72% | DBT |
| 23 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 42,500,000 | $2.3M | 0.71% | DBT |
| 24 | French Republic Government Bonds OAT | 000000000 | Jan 2026 | 1,825,000 | $2.2M | 0.67% | DBT |
| 25 | Eli Lilly & Co | 532457108 | Jan 2026 | 1,992 | $2.1M | 0.64% | EC |
| 26 | Citigroup Inc | 172967424 | Jan 2026 | 17,419 | $2.0M | 0.63% | EC |
| 27 | Bank of America Corp | 060505104 | Jan 2026 | 37,165 | $2.0M | 0.62% | EC |
| 28 | Goldman Sachs Group Inc/The | 38141G104 | Jan 2026 | 1,953 | $1.8M | 0.57% | EC |
| 29 | Government National Mortgage Association | 21H032621 | Jan 2026 | 1,950,000 | $1.8M | 0.56% | ABS-MBS |
| 30 | New Zealand Government Bonds | 000000000 | Jan 2026 | 3,000,000 | $1.8M | 0.56% | DBT |
| 31 | Parker-Hannifin Corp | 701094104 | Jan 2026 | 1,846 | $1.7M | 0.54% | EC |
| 32 | Mastercard Inc | 57636Q104 | Jan 2026 | 3,184 | $1.7M | 0.53% | EC |
| 33 | Samsung Electronics Co Ltd | 000000000 | Jan 2026 | 15,513 | $1.7M | 0.53% | EC |
| 34 | Walmart Inc | 931142103 | Jan 2026 | 14,251 | $1.7M | 0.53% | EC |
| 35 | Micron Technology Inc | 595112103 | Jan 2026 | 3,964 | $1.6M | 0.51% | EC |
| 36 | Hartford Insurance Group Inc/The | 416515104 | Jan 2026 | 12,126 | $1.6M | 0.51% | EC |
| 37 | Netherlands Government Bonds | 000000000 | Jan 2026 | 1,400,000 | $1.6M | 0.50% | DBT |
| 38 | Charles Schwab Corp/The | 808513105 | Jan 2026 | 15,187 | $1.6M | 0.49% | EC |
| 39 | General Dynamics Corp | 369550108 | Jan 2026 | 4,390 | $1.5M | 0.48% | EC |
| 40 | Palo Alto Networks Inc | 697435105 | Jan 2026 | 8,230 | $1.5M | 0.45% | EC |
| 41 | UK TSY 3 1/4% 2044 | 000000000 | Jan 2026 | 1,362,297 | $1.5M | 0.45% | DBT |
| 42 | TJX Cos Inc/The | 872540109 | Jan 2026 | 9,547 | $1.4M | 0.45% | EC |
| 43 | AT&T Inc | 00206R102 | Jan 2026 | 53,544 | $1.4M | 0.44% | EC |
| 44 | UMBS, TBA | 01F030421 | Jan 2026 | 1,450,000 | $1.4M | 0.43% | ABS-MBS |
| 45 | UMBS, TBA | 01F022428 | Jan 2026 | 1,450,000 | $1.4M | 0.43% | ABS-MBS |
| 46 | Sweden Government Bonds | 000000000 | Jan 2026 | 12,000,000 | $1.3M | 0.41% | DBT |
| 47 | TE Connectivity PLC | 000000000 | Jan 2026 | 5,955 | $1.3M | 0.41% | EC |
| 48 | Entergy Corp | 29364G103 | Jan 2026 | 13,645 | $1.3M | 0.41% | EC |
| 49 | New Zealand Government Bonds | 000000000 | Jan 2026 | 2,170,000 | $1.3M | 0.41% | DBT |
| 50 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2026 | 1,108,000 | $1.3M | 0.40% | DBT |
| 51 | DTE Energy Co | 233331107 | Jan 2026 | 9,644 | $1.3M | 0.40% | EC |
| 52 | SK hynix Inc | 000000000 | Jan 2026 | 2,069 | $1.3M | 0.40% | EC |
| 53 | Ameren Corp | 023608102 | Jan 2026 | 12,497 | $1.3M | 0.40% | EC |
| 54 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2026 | 1,100,000 | $1.3M | 0.40% | DBT |
| 55 | nVent Electric PLC | 000000000 | Jan 2026 | 11,311 | $1.3M | 0.40% | EC |
| 56 | Government National Mortgage Association | 21H040624 | Jan 2026 | 1,330,000 | $1.3M | 0.39% | ABS-MBS |
| 57 | Tencent Holdings Ltd | 000000000 | Jan 2026 | 16,300 | $1.3M | 0.39% | EC |
| 58 | United States Treasury | 91282CPJ4 | Jan 2026 | 1,273,000 | $1.2M | 0.39% | DBT |
| 59 | U.K. Gilts | 000000000 | Jan 2026 | 900,000 | $1.2M | 0.39% | DBT |
| 60 | FRANCE (GOVT OF) | 000000000 | Jan 2026 | 1,635,000 | $1.2M | 0.38% | DBT |
| 61 | General Motors Co | 37045V100 | Jan 2026 | 14,457 | $1.2M | 0.38% | EC |
| 62 | Equinix Inc | 29444U700 | Jan 2026 | 1,422 | $1.2M | 0.36% | EC |
| 63 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2026 | 1,100,000 | $1.2M | 0.36% | DBT |
| 64 | ServiceNow Inc | 81762P102 | Jan 2026 | 9,890 | $1.2M | 0.36% | EC |
| 65 | Gap Inc/The | 364760108 | Jan 2026 | 41,033 | $1.1M | 0.36% | EC |
| 66 | Royal Caribbean Cruises Ltd | 000000000 | Jan 2026 | 3,511 | $1.1M | 0.35% | EC |
| 67 | Ping An Insurance Group Co of China Ltd | 000000000 | Jan 2026 | 121,500 | $1.1M | 0.35% | EC |
| 68 | Cintas Corp | 172908105 | Jan 2026 | 5,778 | $1.1M | 0.34% | EC |
| 69 | United States Treasury | 91282CLW9 | Jan 2026 | 1,060,000 | $1.1M | 0.33% | DBT |
| 70 | CHINA DEVELOPMENT BANK | 000000000 | Jan 2026 | 7,000,000 | $1.1M | 0.33% | DBT |
| 71 | UMBS, TBA | 01F032633 | Jan 2026 | 1,150,000 | $1.1M | 0.33% | ABS-MBS |
| 72 | Kingdom of Belgium Government Bonds | 000000000 | Jan 2026 | 1,025,000 | $1.1M | 0.33% | DBT |
| 73 | Procter & Gamble Co/The | 742718109 | Jan 2026 | 6,726 | $1.0M | 0.32% | EC |
| 74 | Oracle Corp | 68389X105 | Jan 2026 | 6,118 | $1.0M | 0.31% | EC |
| 75 | NIKE Inc | 654106103 | Jan 2026 | 16,233 | $1.0M | 0.31% | EC |
| 76 | Valero Energy Corp | 91913Y100 | Jan 2026 | 5,441 | $987K | 0.31% | EC |
| 77 | UMBS, TBA | 01F040636 | Jan 2026 | 1,025,000 | $978K | 0.30% | ABS-MBS |
| 78 | Japan Government Twenty Year Bonds | 000000000 | Jan 2026 | 166,000,000 | $972K | 0.30% | DBT |
| 79 | United States Treasury | 9128282L3 | Jan 2026 | 968,729 | $966K | 0.30% | DBT |
| 80 | Powszechna Kasa Oszczednosci Bank Polski SA | 000000000 | Jan 2026 | 37,093 | $965K | 0.30% | EC |
| 81 | Republic Services Inc | 760759100 | Jan 2026 | 4,461 | $960K | 0.30% | EC |
| 82 | Lam Research Corp | 512807306 | Jan 2026 | 4,109 | $959K | 0.30% | EC |
| 83 | Illumina Inc | 452327109 | Jan 2026 | 6,588 | $954K | 0.30% | EC |
| 84 | Boston Scientific Corp | 101137107 | Jan 2026 | 9,953 | $931K | 0.29% | EC |
| 85 | ING Groep NV | 000000000 | Jan 2026 | 31,380 | $925K | 0.29% | EC |
| 86 | Vertex Pharmaceuticals Inc | 92532F100 | Jan 2026 | 1,937 | $910K | 0.28% | EC |
| 87 | UMBS, TBA | 01F030637 | Jan 2026 | 1,025,000 | $908K | 0.28% | ABS-MBS |
| 88 | AstraZeneca PLC | 046353108 | Jan 2026 | 9,741 | $904K | 0.28% | EC |
| 89 | Eaton Corp PLC | 000000000 | Jan 2026 | 2,571 | $904K | 0.28% | EC |
| 90 | National Bank of Greece SA | 000000000 | Jan 2026 | 50,262 | $887K | 0.28% | EC |
| 91 | UMBS, TBA | 01F042632 | Jan 2026 | 900,000 | $881K | 0.27% | ABS-MBS |
| 92 | Hilton Worldwide Holdings Inc | 43300A203 | Jan 2026 | 2,927 | $874K | 0.27% | EC |
| 93 | Japan Government Ten Year Bonds | 000000000 | Jan 2026 | 140,850,000 | $844K | 0.26% | DBT |
| 94 | Cencora Inc | 03073E105 | Jan 2026 | 2,321 | $834K | 0.26% | EC |
| 95 | Alibaba Group Holding Ltd | 000000000 | Jan 2026 | 38,200 | $813K | 0.25% | EC |
| 96 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 15,000,000 | $809K | 0.25% | DBT |
| 97 | Intuitive Surgical Inc | 46120E602 | Jan 2026 | 1,595 | $804K | 0.25% | EC |
| 98 | ASM International NV | 000000000 | Jan 2026 | 927 | $779K | 0.24% | EC |
| 99 | Revolution Medicines Inc | 76155X100 | Jan 2026 | 8,028 | $778K | 0.24% | EC |
| 100 | Emaar Properties PJSC | 000000000 | Jan 2026 | 189,979 | $777K | 0.24% | EC |
| 101 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 12,104,000,000 | $757K | 0.24% | DBT |
| 102 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 5,000,000 | $755K | 0.24% | DBT |
| 103 | Primo Brands Corp | 741623102 | Jan 2026 | 38,293 | $725K | 0.23% | EC |
| 104 | Northern Star Resources Ltd | 000000000 | Jan 2026 | 38,787 | $713K | 0.22% | EC |
| 105 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 12,500,000 | $697K | 0.22% | DBT |
| 106 | Mitsubishi UFJ Financial Group Inc | 000000000 | Jan 2026 | 38,300 | $694K | 0.22% | EC |
| 107 | Prosus NV | 000000000 | Jan 2026 | 11,965 | $688K | 0.21% | EC |
| 108 | Shell PLC | 000000000 | Jan 2026 | 17,890 | $688K | 0.21% | EC |
| 109 | Check Point Software Technologies Ltd | 000000000 | Jan 2026 | 3,774 | $677K | 0.21% | EC |
| 110 | Marks & Spencer Group PLC | 000000000 | Jan 2026 | 134,795 | $676K | 0.21% | EC |
| 111 | Insmed Inc | 457669307 | Jan 2026 | 4,168 | $654K | 0.20% | EC |
| 112 | NU Holdings Ltd/Cayman Islands | 000000000 | Jan 2026 | 36,004 | $639K | 0.20% | EC |
| 113 | Tesla Inc | 88160R101 | Jan 2026 | 1,479 | $637K | 0.20% | EC |
| 114 | Canada Government Bonds | 135087S21 | Jan 2026 | 850,000 | $620K | 0.19% | DBT |
| 115 | JAPAN (30 YEAR ISSUE) | 000000000 | Jan 2026 | 110,000,000 | $610K | 0.19% | DBT |
| 116 | Japan Government Thirty Year Bonds | 000000000 | Jan 2026 | 149,700,000 | $606K | 0.19% | DBT |
| 117 | Colgate-Palmolive Co | 194162103 | Jan 2026 | 6,629 | $599K | 0.19% | EC |
| 118 | AXA SA | 000000000 | Jan 2026 | 13,071 | $596K | 0.19% | EC |
| 119 | United States Treasury | 91282CLF6 | Jan 2026 | 600,000 | $588K | 0.18% | DBT |
| 120 | BOC Hong Kong Holdings Ltd | 000000000 | Jan 2026 | 105,500 | $556K | 0.17% | EC |
| 121 | U.K. Gilts | 000000000 | Jan 2026 | 405,000 | $553K | 0.17% | DBT |
| 122 | Endesa SA | 000000000 | Jan 2026 | 14,873 | $548K | 0.17% | EC |
| 123 | ASR Nederland NV | 000000000 | Jan 2026 | 7,330 | $532K | 0.17% | EC |
| 124 | TBS Holdings Inc | 000000000 | Jan 2026 | 13,700 | $531K | 0.17% | EC |
| 125 | Whitecap Resources Inc | 96467A200 | Jan 2026 | 58,084 | $530K | 0.16% | EC |
| 126 | Sanofi SA | 000000000 | Jan 2026 | 5,546 | $523K | 0.16% | EC |
| 127 | Buzzi SpA | 000000000 | Jan 2026 | 9,060 | $516K | 0.16% | EC |
| 128 | Sankyo Co Ltd | 000000000 | Jan 2026 | 32,500 | $508K | 0.16% | EC |
| 129 | Santos Ltd | 000000000 | Jan 2026 | 102,189 | $498K | 0.16% | EC |
| 130 | Eiffage SA | 000000000 | Jan 2026 | 3,319 | $492K | 0.15% | EC |
| 131 | French Republic Government Bonds OAT | 000000000 | Jan 2026 | 500,000 | $484K | 0.15% | DBT |
| 132 | AIB Group PLC | 000000000 | Jan 2026 | 43,195 | $483K | 0.15% | EC |
| 133 | Suzuken Co Ltd/Aichi Japan | 000000000 | Jan 2026 | 11,800 | $476K | 0.15% | EC |
| 134 | JAPAN (30 YEAR ISSUE) | 000000000 | Jan 2026 | 78,850,000 | $474K | 0.15% | DBT |
| 135 | Paladin Energy Ltd | 000000000 | Jan 2026 | 50,312 | $472K | 0.15% | EC |
| 136 | Sweden Government Bonds | 000000000 | Jan 2026 | 3,910,000 | $466K | 0.15% | DBT |
| 137 | Itau Unibanco Holding SA | 465562106 | Jan 2026 | 54,079 | $465K | 0.14% | EC |
| 138 | Capitec Bank Holdings Ltd | 000000000 | Jan 2026 | 1,722 | $462K | 0.14% | EC |
| 139 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 3,000,000 | $461K | 0.14% | DBT |
| 140 | MatsukiyoCocokara & Co | 000000000 | Jan 2026 | 28,600 | $458K | 0.14% | EC |
| 141 | ITOCHU Corp | 000000000 | Jan 2026 | 35,300 | $452K | 0.14% | EC |
| 142 | Netherlands Government Bonds | 000000000 | Jan 2026 | 435,000 | $450K | 0.14% | DBT |
| 143 | TP ICAP Group PLC | 000000000 | Jan 2026 | 125,705 | $439K | 0.14% | EC |
| 144 | JUMBO SA | 000000000 | Jan 2026 | 14,666 | $435K | 0.14% | EC |
| 145 | Hitachi Ltd | 000000000 | Jan 2026 | 12,400 | $430K | 0.13% | EC |
| 146 | Unimicron Technology Corp | 000000000 | Jan 2026 | 36,000 | $428K | 0.13% | EC |
| 147 | ISS A/S | 000000000 | Jan 2026 | 11,197 | $425K | 0.13% | EC |
| 148 | Novartis AG | 000000000 | Jan 2026 | 2,859 | $424K | 0.13% | EC |
| 149 | Japan Government Ten Year Bonds | 000000000 | Jan 2026 | 68,000,000 | $420K | 0.13% | DBT |
| 150 | Niterra Co Ltd | 000000000 | Jan 2026 | 9,600 | $420K | 0.13% | EC |
| 151 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | 201 | $418K | 0.13% | DE |
| 152 | Macnica Fuji Electronics Holdi | 000000000 | Jan 2026 | 24,000 | $411K | 0.13% | EC |
| 153 | Eurobank SA | 000000000 | Jan 2026 | 84,133 | $411K | 0.13% | EC |
| 154 | Piraeus Bank SA | 000000000 | Jan 2026 | 40,577 | $409K | 0.13% | EC |
| 155 | Shimamura Co Ltd | 000000000 | Jan 2026 | 6,000 | $402K | 0.13% | EC |
| 156 | Embraer SA | 29082A107 | Jan 2026 | 5,447 | $400K | 0.12% | EC |
| 157 | UPM-Kymmene Oyj | 000000000 | Jan 2026 | 14,239 | $393K | 0.12% | EC |
| 158 | Finning International Inc | 318071404 | Jan 2026 | 6,131 | $384K | 0.12% | EC |
| 159 | HD Hyundai Electric Co Ltd | 000000000 | Jan 2026 | 620 | $380K | 0.12% | EC |
| 160 | Flutter Entertainment PLC | 000000000 | Jan 2026 | 2,286 | $378K | 0.12% | EC |
| 161 | Accton Technology Corp | 000000000 | Jan 2026 | 10,753 | $376K | 0.12% | EC |
| 162 | Cie de Saint-Gobain SA | 000000000 | Jan 2026 | 3,761 | $371K | 0.12% | EC |
| 163 | Samsung Electronics Co Ltd | 000000000 | Jan 2026 | 4,582 | $371K | 0.12% | EP |
| 164 | Hanwha Aerospace Co Ltd | 000000000 | Jan 2026 | 412 | $371K | 0.12% | EC |
| 165 | Jazz Pharmaceuticals PLC | 000000000 | Jan 2026 | 2,252 | $370K | 0.12% | EC |
| 166 | KION Group AG | 000000000 | Jan 2026 | 5,149 | $364K | 0.11% | EC |
| 167 | Koninklijke Ahold Delhaize NV | 000000000 | Jan 2026 | 9,181 | $359K | 0.11% | EC |
| 168 | CHINA DEVELOPMENT BANK | 000000000 | Jan 2026 | 2,300,000 | $353K | 0.11% | DBT |
| 169 | MercadoLibre Inc | 58733R102 | Jan 2026 | 164 | $352K | 0.11% | EC |
| 170 | Imperial Brands PLC | 000000000 | Jan 2026 | 8,354 | $352K | 0.11% | EC |
| 171 | Sumitomo Metal Mining Co Ltd | 000000000 | Jan 2026 | 6,100 | $345K | 0.11% | EC |
| 172 | Anglogold Ashanti Plc | 000000000 | Jan 2026 | 3,642 | $338K | 0.11% | EC |
| 173 | Nomura Holdings Inc | 000000000 | Jan 2026 | 37,200 | $337K | 0.10% | EC |
| 174 | JBS NV | 000000000 | Jan 2026 | 21,065 | $332K | 0.10% | EC |
| 175 | ICICI Bank Ltd | 45104G104 | Jan 2026 | 11,249 | $329K | 0.10% | EC |
| 176 | PRADA SpA | 000000000 | Jan 2026 | 63,700 | $326K | 0.10% | EC |
| 177 | WH Group Ltd | 000000000 | Jan 2026 | 276,546 | $326K | 0.10% | EC |
| 178 | Atlantic Union Bankshares Corp | 04911A107 | Jan 2026 | 8,324 | $323K | 0.10% | EC |
| 179 | Contemporary Amperex Technology Co Ltd | 000000000 | Jan 2026 | 6,400 | $323K | 0.10% | EC |
| 180 | TETRA Technologies Inc | 88162F105 | Jan 2026 | 28,024 | $319K | 0.10% | EC |
| 181 | Kinden Corp | 000000000 | Jan 2026 | 7,200 | $319K | 0.10% | EC |
| 182 | Novo Nordisk A/S | 000000000 | Jan 2026 | 5,312 | $315K | 0.10% | EC |
| 183 | Venture Corp Ltd | 000000000 | Jan 2026 | 24,400 | $313K | 0.10% | EC |
| 184 | Toyota Tsusho Corp | 000000000 | Jan 2026 | 8,600 | $313K | 0.10% | EC |
| 185 | LendingTree Inc | 52603B107 | Jan 2026 | 5,392 | $306K | 0.10% | EC |
| 186 | First Bancorp/Southern Pines NC | 318910106 | Jan 2026 | 5,272 | $305K | 0.10% | EC |
| 187 | UNITED KINGDOM GILT | 000000000 | Jan 2026 | 257,000 | $305K | 0.09% | DBT |
| 188 | Sieyuan Electric Co Ltd | 000000000 | Jan 2026 | 11,200 | $298K | 0.09% | EC |
| 189 | TOPPAN Holdings Inc | 000000000 | Jan 2026 | 9,600 | $297K | 0.09% | EC |
| 190 | Salmar ASA | 000000000 | Jan 2026 | 4,921 | $293K | 0.09% | EC |
| 191 | TotalEnergies SE | 000000000 | Jan 2026 | 3,976 | $289K | 0.09% | EC |
| 192 | FormFactor Inc | 346375108 | Jan 2026 | 4,052 | $286K | 0.09% | EC |
| 193 | S&T AG | 000000000 | Jan 2026 | 10,243 | $284K | 0.09% | EC |
| 194 | NPK International Inc | 651718504 | Jan 2026 | 20,390 | $282K | 0.09% | EC |
| 195 | ASPEED Technology Inc | 000000000 | Jan 2026 | 1,000 | $280K | 0.09% | EC |
| 196 | Norsk Hydro ASA | 000000000 | Jan 2026 | 31,345 | $278K | 0.09% | EC |
| 197 | Bharti Airtel Ltd | 000000000 | Jan 2026 | 12,835 | $275K | 0.09% | EC |
| 198 | Youngone Corp | 000000000 | Jan 2026 | 4,355 | $275K | 0.09% | EC |
| 199 | Fresenius Medical Care AG | 000000000 | Jan 2026 | 6,108 | $275K | 0.09% | EC |
| 200 | Roche Holding AG | 000000000 | Jan 2026 | 603 | $274K | 0.09% | EC |
| 201 | Energy Fuels Inc/Canada | 292671708 | Jan 2026 | 12,129 | $272K | 0.08% | EC |
| 202 | NexGen Energy Ltd | 65340P106 | Jan 2026 | 21,436 | $269K | 0.08% | EC |
| 203 | USS Co Ltd | 000000000 | Jan 2026 | 24,300 | $268K | 0.08% | EC |
| 204 | SCREEN Holdings Co Ltd | 000000000 | Jan 2026 | 2,100 | $267K | 0.08% | EC |
| 205 | Kaspi.KZ JSC | 48581R205 | Jan 2026 | 3,510 | $267K | 0.08% | EC |
| 206 | Jentech Precision Industrial Co Ltd | 000000000 | Jan 2026 | 3,000 | $266K | 0.08% | EC |
| 207 | Xometry Inc | 98423F109 | Jan 2026 | 4,617 | $264K | 0.08% | EC |
| 208 | Brixmor Property Group Inc | 11120U105 | Jan 2026 | 9,676 | $259K | 0.08% | EC |
| 209 | Otsuka Corp | 000000000 | Jan 2026 | 13,000 | $258K | 0.08% | EC |
| 210 | Progyny Inc | 74340E103 | Jan 2026 | 10,648 | $254K | 0.08% | EC |
| 211 | Taisei Corp | 000000000 | Jan 2026 | 2,500 | $249K | 0.08% | EC |
| 212 | Sanwa Holdings Corp | 000000000 | Jan 2026 | 11,000 | $249K | 0.08% | EC |
| 213 | JD Sports Fashion PLC | 000000000 | Jan 2026 | 220,911 | $247K | 0.08% | EC |
| 214 | Anycolor Inc | 000000000 | Jan 2026 | 8,600 | $246K | 0.08% | EC |
| 215 | WuXi XDC Cayman Inc | 000000000 | Jan 2026 | 30,500 | $245K | 0.08% | EC |
| 216 | Personalis Inc | 71535D106 | Jan 2026 | 26,104 | $245K | 0.08% | EC |
| 217 | Siemens AG | 000000000 | Jan 2026 | 805 | $243K | 0.08% | EC |
| 218 | Moelis & Co | 60786M105 | Jan 2026 | 3,348 | $240K | 0.07% | EC |
| 219 | SiTime Corp | 82982T106 | Jan 2026 | 649 | $236K | 0.07% | EC |
| 220 | Impala Platinum Holdings Ltd | 000000000 | Jan 2026 | 12,561 | $234K | 0.07% | EC |
| 221 | Parade Technologies Ltd | 000000000 | Jan 2026 | 14,000 | $234K | 0.07% | EC |
| 222 | Phoenix Mills Ltd/The | 000000000 | Jan 2026 | 12,283 | $223K | 0.07% | EC |
| 223 | IDACORP Inc | 451107106 | Jan 2026 | 1,675 | $222K | 0.07% | EC |
| 224 | MediaTek Inc | 000000000 | Jan 2026 | 4,000 | $222K | 0.07% | EC |
| 225 | BPER Banca SPA | 000000000 | Jan 2026 | 15,678 | $221K | 0.07% | EC |
| 226 | 360 ONE WAM Ltd | 000000000 | Jan 2026 | 17,875 | $221K | 0.07% | EC |
| 227 | AES Corp/The | 00130H105 | Jan 2026 | 14,912 | $218K | 0.07% | EC |
| 228 | Nokia OYJ | 000000000 | Jan 2026 | 33,871 | $218K | 0.07% | EC |
| 229 | Japan Government Thirty Year Bonds | 000000000 | Jan 2026 | 57,650,000 | $218K | 0.07% | DBT |
| 230 | Elite Material Co Ltd | 000000000 | Jan 2026 | 4,000 | $217K | 0.07% | EC |
| 231 | BBB Foods Inc | 000000000 | Jan 2026 | 6,184 | $216K | 0.07% | EC |
| 232 | Pan American Silver Corp | 697900108 | Jan 2026 | 3,900 | $213K | 0.07% | EC |
| 233 | Glaukos Corp | 377322102 | Jan 2026 | 1,765 | $211K | 0.07% | EC |
| 234 | Burford Capital Ltd | 000000000 | Jan 2026 | 21,698 | $210K | 0.07% | EC |
| 235 | Landis+Gyr Group AG | 000000000 | Jan 2026 | 2,909 | $204K | 0.06% | EC |
| 236 | CMOC Group Ltd | 000000000 | Jan 2026 | 72,000 | $202K | 0.06% | EC |
| 237 | Diversified Energy Co | 25520W107 | Jan 2026 | 14,737 | $197K | 0.06% | EC |
| 238 | IHI Corp | 000000000 | Jan 2026 | 8,400 | $194K | 0.06% | EC |
| 239 | Kakaku.com Inc | 000000000 | Jan 2026 | 14,000 | $191K | 0.06% | EC |
| 240 | Sumitomo Corp | 000000000 | Jan 2026 | 4,700 | $191K | 0.06% | EC |
| 241 | Delta Electronics Inc | 000000000 | Jan 2026 | 5,000 | $191K | 0.06% | EC |
| 242 | Ship Healthcare Holdings Inc | 000000000 | Jan 2026 | 11,500 | $190K | 0.06% | EC |
| 243 | Nestle SA | 000000000 | Jan 2026 | 1,983 | $189K | 0.06% | EC |
| 244 | Energy Recovery Inc | 29270J100 | Jan 2026 | 12,889 | $188K | 0.06% | EC |
| 245 | Scotts Miracle-Gro Co/The | 810186106 | Jan 2026 | 2,910 | $187K | 0.06% | EC |
| 246 | KB Financial Group Inc | 000000000 | Jan 2026 | 1,982 | $186K | 0.06% | EC |
| 247 | Installed Building Products Inc | 45780R101 | Jan 2026 | 634 | $183K | 0.06% | EC |
| 248 | FirstRand Ltd | 000000000 | Jan 2026 | 31,850 | $182K | 0.06% | EC |
| 249 | HD Hyundai Marine Solution Co Ltd | 000000000 | Jan 2026 | 1,419 | $180K | 0.06% | EC |
| 250 | Quanex Building Products Corp | 747619104 | Jan 2026 | 9,506 | $178K | 0.06% | EC |
| 251 | China Resources Land Ltd | 000000000 | Jan 2026 | 45,000 | $176K | 0.05% | EC |
| 252 | Gold Circuit Electronics Ltd | 000000000 | Jan 2026 | 8,000 | $175K | 0.05% | EC |
| 253 | Vermilion Energy Inc | 923725105 | Jan 2026 | 17,876 | $173K | 0.05% | EC |
| 254 | Amano Corp | 000000000 | Jan 2026 | 6,600 | $168K | 0.05% | EC |
| 255 | Futu Holdings Ltd | 36118L106 | Jan 2026 | 1,013 | $165K | 0.05% | EC |
| 256 | SkyWater Technology Inc | 83089J108 | Jan 2026 | 5,200 | $165K | 0.05% | EC |
| 257 | Coupang Inc | 22266T109 | Jan 2026 | 8,157 | $164K | 0.05% | EC |
| 258 | Vietnam Technological & Commercial Joint Stock Bank | 000000000 | Jan 2026 | 117,000 | $162K | 0.05% | EC |
| 259 | Champion Homes Inc | 830830105 | Jan 2026 | 2,064 | $162K | 0.05% | EC |
| 260 | Impinj Inc | 453204109 | Jan 2026 | 1,159 | $160K | 0.05% | EC |
| 261 | Empire State Realty Trust Inc | 292104106 | Jan 2026 | 24,027 | $159K | 0.05% | EC |
| 262 | Sea Ltd | 81141R100 | Jan 2026 | 1,359 | $158K | 0.05% | EC |
| 263 | Voya Financial Inc | 929089100 | Jan 2026 | 2,043 | $157K | 0.05% | EC |
| 264 | China Construction Bank Corp | 000000000 | Jan 2026 | 155,000 | $157K | 0.05% | EC |
| 265 | Hanover Insurance Group Inc/The | 410867105 | Jan 2026 | 891 | $155K | 0.05% | EC |
| 266 | Figs Inc | 30260D103 | Jan 2026 | 14,194 | $153K | 0.05% | EC |
| 267 | Middleby Corp/The | 596278101 | Jan 2026 | 1,028 | $151K | 0.05% | EC |
| 268 | Bilibili Inc | 000000000 | Jan 2026 | 4,200 | $144K | 0.04% | EC |
| 269 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Jan 2026 | 2,600 | $143K | 0.04% | EC |
| 270 | EPAM Systems Inc | 29414B104 | Jan 2026 | 674 | $141K | 0.04% | EC |
| 271 | Construction Partners Inc | 21044C107 | Jan 2026 | 1,278 | $140K | 0.04% | EC |
| 272 | ATI Inc | 01741R102 | Jan 2026 | 1,144 | $138K | 0.04% | EC |
| 273 | Freshpet Inc | 358039105 | Jan 2026 | 1,966 | $137K | 0.04% | EC |
| 274 | ABM Industries Inc | 000957100 | Jan 2026 | 2,930 | $135K | 0.04% | EC |
| 275 | Six Flags Entertainment Corp | 83001C108 | Jan 2026 | 7,437 | $134K | 0.04% | EC |
| 276 | Viking Therapeutics Inc | 92686J106 | Jan 2026 | 4,593 | $133K | 0.04% | EC |
| 277 | Lazard Inc | 52110M109 | Jan 2026 | 2,449 | $132K | 0.04% | EC |
| 278 | Doosan Co Ltd | 000000000 | Jan 2026 | 223 | $131K | 0.04% | EC |
| 279 | Eastroc Beverage Group Co Ltd | 000000000 | Jan 2026 | 3,630 | $131K | 0.04% | EC |
| 280 | Casella Waste Systems Inc | 147448104 | Jan 2026 | 1,290 | $130K | 0.04% | EC |
| 281 | Hansoh Pharmaceutical Group Co Ltd | 000000000 | Jan 2026 | 26,000 | $128K | 0.04% | EC |
| 282 | Duerr AG | 000000000 | Jan 2026 | 4,801 | $128K | 0.04% | EC |
| 283 | Lear Corp | 521865204 | Jan 2026 | 1,090 | $128K | 0.04% | EC |
| 284 | Bajaj Finance Ltd | 000000000 | Jan 2026 | 12,584 | $127K | 0.04% | EC |
| 285 | Fuyao Glass Industry Group Co Ltd | 000000000 | Jan 2026 | 14,000 | $124K | 0.04% | EC |
| 286 | ACADIA Pharmaceuticals Inc | 004225108 | Jan 2026 | 4,910 | $123K | 0.04% | EC |
| 287 | Avient Corp | 05368V106 | Jan 2026 | 3,399 | $123K | 0.04% | EC |
| 288 | Chroma ATE Inc | 000000000 | Jan 2026 | 4,000 | $123K | 0.04% | EC |
| 289 | BIM Birlesik Magazalar AS | 000000000 | Jan 2026 | 8,006 | $122K | 0.04% | EC |
| 290 | Galapagos NV | 36315X101 | Jan 2026 | 3,569 | $121K | 0.04% | EC |
| 291 | Eternal Ltd | 000000000 | Jan 2026 | 40,464 | $121K | 0.04% | EC |
| 292 | Furuno Electric Co Ltd | 000000000 | Jan 2026 | 2,600 | $120K | 0.04% | EC |
| 293 | Utz Brands Inc | 918090101 | Jan 2026 | 11,038 | $116K | 0.04% | EC |
| 294 | Atour Lifestyle Holdings Ltd | 04965M106 | Jan 2026 | 3,182 | $114K | 0.04% | EC |
| 295 | Whitehaven Coal Ltd | 000000000 | Jan 2026 | 18,610 | $114K | 0.04% | EC |
| 296 | Gitlab Inc | 37637K108 | Jan 2026 | 3,236 | $113K | 0.04% | EC |
| 297 | Bharat Electronics Ltd | 000000000 | Jan 2026 | 23,041 | $113K | 0.04% | EC |
| 298 | Matthews International Corp | 577128101 | Jan 2026 | 4,181 | $110K | 0.03% | EC |
| 299 | Starwood Property Trust Inc | 85571B105 | Jan 2026 | 6,114 | $110K | 0.03% | EC |
| 300 | Amer Sports Inc | 000000000 | Jan 2026 | 2,953 | $108K | 0.03% | EC |
| 301 | China Hongqiao Group Ltd | 000000000 | Jan 2026 | 23,500 | $107K | 0.03% | EC |
| 302 | Doosan Enerbility Co Ltd | 000000000 | Jan 2026 | 1,709 | $107K | 0.03% | EC |
| 303 | Trip.com Group Ltd | 89677Q107 | Jan 2026 | 1,724 | $106K | 0.03% | EC |
| 304 | ADNOC Drilling Co PJSC | 000000000 | Jan 2026 | 71,338 | $104K | 0.03% | EC |
| 305 | Lodha Developers Ltd | 000000000 | Jan 2026 | 9,783 | $103K | 0.03% | EC |
| 306 | Doximity Inc | 26622P107 | Jan 2026 | 2,717 | $102K | 0.03% | EC |
| 307 | Celestica Inc | 15101Q207 | Jan 2026 | 362 | $102K | 0.03% | EC |
| 308 | Samsung Biologics Co Ltd | 000000000 | Jan 2026 | 84 | $102K | 0.03% | EC |
| 309 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | 1 | $101K | 0.03% | DFE |
| 310 | Carriage Services Inc | 143905107 | Jan 2026 | 2,337 | $100K | 0.03% | EC |
| 311 | Lionsgate Studios Corp | 53626N102 | Jan 2026 | 10,430 | $98K | 0.03% | EC |
| 312 | HD Hyundai Co Ltd | 000000000 | Jan 2026 | 603 | $98K | 0.03% | EC |
| 313 | Liquidity Services Inc | 53635B107 | Jan 2026 | 3,031 | $97K | 0.03% | EC |
| 314 | JBT Marel Corp | 477839104 | Jan 2026 | 610 | $96K | 0.03% | EC |
| 315 | Lithium Americas Corp | 53681J103 | Jan 2026 | 19,353 | $94K | 0.03% | EC |
| 316 | Banco BTG Pactual SA | 000000000 | Jan 2026 | 8,272 | $94K | 0.03% | EC |
| 317 | OneSpan Inc | 68287N100 | Jan 2026 | 7,868 | $93K | 0.03% | EC |
| 318 | Helmerich & Payne Inc | 423452101 | Jan 2026 | 2,705 | $92K | 0.03% | EC |
| 319 | Accendra Health Inc | 690732102 | Jan 2026 | 40,974 | $91K | 0.03% | EC |
| 320 | Public Power Corp SA | 000000000 | Jan 2026 | 3,819 | $90K | 0.03% | EC |
| 321 | Advance Auto Parts Inc | 00751Y106 | Jan 2026 | 1,863 | $89K | 0.03% | EC |
| 322 | Albemarle Corp | 012653101 | Jan 2026 | 523 | $89K | 0.03% | EC |
| 323 | NOV Inc | 62955J103 | Jan 2026 | 4,827 | $89K | 0.03% | EC |
| 324 | Shift4 Payments Inc | 82452J109 | Jan 2026 | 1,481 | $87K | 0.03% | EC |
| 325 | Galaxy Digital Inc | 36317J209 | Jan 2026 | 3,066 | $87K | 0.03% | EC |
| 326 | Nordic American Tankers Ltd | 000000000 | Jan 2026 | 20,527 | $85K | 0.03% | EC |
| 327 | Cosan SA | 000000000 | Jan 2026 | 75,489 | $85K | 0.03% | EC |
| 328 | Sirius XM Holdings Inc | 829933100 | Jan 2026 | 4,067 | $83K | 0.03% | EC |
| 329 | Life Time Group Holdings Inc | 53190C102 | Jan 2026 | 2,798 | $82K | 0.03% | EC |
| 330 | Huatai Securities Co Ltd | 000000000 | Jan 2026 | 33,000 | $79K | 0.02% | EC |
| 331 | Cargurus Inc | 141788109 | Jan 2026 | 2,361 | $76K | 0.02% | EC |
| 332 | Domo Inc | 257554105 | Jan 2026 | 12,996 | $76K | 0.02% | EC |
| 333 | UniFirst Corp/MA | 904708104 | Jan 2026 | 352 | $76K | 0.02% | EC |
| 334 | Lightspeed Commerce Inc | 53229C107 | Jan 2026 | 6,955 | $75K | 0.02% | EC |
| 335 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | 22 | $73K | 0.02% | DE |
| 336 | HD Hyundai Heavy Industries Co Ltd | 000000000 | Jan 2026 | 181 | $72K | 0.02% | EC |
| 337 | Tencent Music Entertainment Group | 88034P109 | Jan 2026 | 4,293 | $72K | 0.02% | EC |
| 338 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Jan 2026 | 653 | $72K | 0.02% | EC |
| 339 | CITIC Securities Co Ltd | 000000000 | Jan 2026 | 17,400 | $70K | 0.02% | EC |
| 340 | HDFC Bank Ltd | 40415F101 | Jan 2026 | 2,107 | $68K | 0.02% | EC |
| 341 | Petroleo Brasileiro SA - Petrobras | 71654V408 | Jan 2026 | 4,340 | $67K | 0.02% | EC |
| 342 | HSBC Securities USA, Inc. | 000000000 | Jan 2026 | 1 | $64K | 0.02% | DFE |
| 343 | Quanterix Corp | 74766Q101 | Jan 2026 | 10,014 | $63K | 0.02% | EC |
| 344 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 000000000 | Jan 2026 | 7,200 | $63K | 0.02% | EC |
| 345 | Marex Group PLC | 000000000 | Jan 2026 | 1,574 | $62K | 0.02% | EC |
| 346 | Latham Group Inc | 51819L107 | Jan 2026 | 9,512 | $60K | 0.02% | EC |
| 347 | Uranium Energy Corp | 916896103 | Jan 2026 | 3,379 | $58K | 0.02% | EC |
| 348 | Vista Energy SAB de CV | 92837L109 | Jan 2026 | 962 | $58K | 0.02% | EC |
| 349 | eMemory Technology Inc | 000000000 | Jan 2026 | 1,000 | $58K | 0.02% | EC |
| 350 | Cholamandalam Investment and Finance Co Ltd | 000000000 | Jan 2026 | 3,141 | $56K | 0.02% | EC |
| 351 | Alibaba Pictures Group Ltd | 000000000 | Jan 2026 | 440,000 | $56K | 0.02% | EC |
| 352 | Herc Holdings Inc | 42704L104 | Jan 2026 | 383 | $55K | 0.02% | EC |
| 353 | Japan Government Twenty Year Bonds | 000000000 | Jan 2026 | 12,000,000 | $54K | 0.02% | DBT |
| 354 | EverQuote Inc | 30041R108 | Jan 2026 | 2,338 | $53K | 0.02% | EC |
| 355 | Structure Therapeutics Inc | 86366E106 | Jan 2026 | 590 | $52K | 0.02% | EC |
| 356 | Goldman Sachs International | 000000000 | Jan 2026 | 6,501,304 | $51K | 0.02% | DE |
| 357 | Zurn Elkay Water Solutions Corp | 98983L108 | Jan 2026 | 1,093 | $50K | 0.02% | EC |
| 358 | Eurex Deutschland | 000000000 | Jan 2026 | 37 | $50K | 0.02% | DIR |
| 359 | FRANCE (GOVT OF) | 000000000 | Jan 2026 | 44,000 | $47K | 0.01% | DBT |
| 360 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 30 | $39K | 0.01% | DE |
| 361 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | -9,550,000 | $38K | 0.01% | DCR |
| 362 | Eurex Deutschland | 000000000 | Jan 2026 | 34 | $36K | 0.01% | DIR |
| 363 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | 1 | $35K | 0.01% | DFE |
| 364 | Quantum Computing Inc | 74766W108 | Jan 2026 | 3,660 | $34K | 0.01% | EC |
| 365 | Maravai LifeSciences Holdings Inc | 56600D107 | Jan 2026 | 9,025 | $30K | 0.01% | EC |
| 366 | Barclays Capital, Inc. | 000000000 | Jan 2026 | 1 | $28K | 0.01% | DFE |
| 367 | Serve Robotics Inc | 81758H106 | Jan 2026 | 2,554 | $27K | 0.01% | EC |
| 368 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | -2,300,000 | $23K | 0.01% | DCR |
| 369 | HSBC Securities USA, Inc. | 000000000 | Jan 2026 | 1 | $19K | 0.01% | DFE |
| 370 | Barclays Capital, Inc. | 000000000 | Jan 2026 | 1 | $16K | 0.01% | DFE |
| 371 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 1 | $15K | 0.00% | DFE |
| 372 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | -6,300,000 | $13K | 0.00% | DCR |
| 373 | Barclays Capital, Inc. | 000000000 | Jan 2026 | 1 | $13K | 0.00% | DFE |
| 374 | Chicago Board of Trade | 000000000 | Jan 2026 | 114 | $12K | 0.00% | DIR |
| 375 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DFE |
| 376 | CBOE Global Markets, Inc. | 000000000 | Jan 2026 | 74 | $12K | 0.00% | DE |
| 377 | UBS Securities LLC | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DFE |
| 378 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DFE |
| 379 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DFE |
| 380 | CBOE Global Markets, Inc. | 000000000 | Jan 2026 | 34 | $9K | 0.00% | DE |
| 381 | UBS Securities LLC | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 382 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 383 | HSBC Securities USA, Inc. | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 384 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 385 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 386 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 387 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 388 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 389 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 390 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 391 | Barclays Capital, Inc. | 000000000 | Jan 2026 | 1 | $962 | 0.00% | DFE |
| 392 | Chicago Board of Trade | 000000000 | Jan 2026 | 58 | $718 | 0.00% | DIR |
| 393 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 1 | $657 | 0.00% | DFE |
| 394 | ASX Clear (Futures) | 000000000 | Jan 2026 | -9 | $511 | 0.00% | DIR |
| 395 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $251 | 0.00% | DFE |
| 396 | LUKOIL PJSC | 000000000 | Jan 2026 | 2,750 | $0 | 0.00% | EC |
| 397 | Detsky Mir PJSC | 000000000 | Jan 2026 | 290,936 | $0 | 0.00% | EC |
| 398 | Nyse American Options. | 000000000 | Jan 2026 | -7 | $-228 | -0.00% | DE |
| 399 | Eurex Deutschland | 000000000 | Jan 2026 | 4 | $-229 | -0.00% | DIR |
| 400 | Nyse American Options. | 000000000 | Jan 2026 | -10 | $-550 | -0.00% | DE |
| 401 | Nyse American Options. | 000000000 | Jan 2026 | -8 | $-560 | -0.00% | DE |
| 402 | HSBC Securities USA, Inc. | 000000000 | Jan 2026 | 1 | $-606 | -0.00% | DFE |
| 403 | Nyse American Options. | 000000000 | Jan 2026 | -49 | $-612 | -0.00% | DE |
| 404 | Wells Fargo Securities LLC | 000000000 | Jan 2026 | 1 | $-626 | -0.00% | DFE |
| 405 | Nyse American Options. | 000000000 | Jan 2026 | -2 | $-640 | -0.00% | DE |
| 406 | Wells Fargo Securities LLC | 000000000 | Jan 2026 | 1 | $-722 | -0.00% | DFE |
| 407 | HSBC Securities USA, Inc. | 000000000 | Jan 2026 | 1 | $-742 | -0.00% | DFE |
| 408 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-838 | -0.00% | DFE |
| 409 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | 1 | $-906 | -0.00% | DFE |
| 410 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-991 | -0.00% | DFE |
| 411 | Barclays Capital, Inc. | 000000000 | Jan 2026 | 1 | $-1018 | -0.00% | DFE |
| 412 | Nyse American Options. | 000000000 | Jan 2026 | -13 | $-1066 | -0.00% | DE |
| 413 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | 1 | $-1364 | -0.00% | DFE |
| 414 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 1 | $-1415 | -0.00% | DFE |
| 415 | Nyse American Options. | 000000000 | Jan 2026 | -61 | $-1525 | -0.00% | DE |
| 416 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | 1 | $-2437 | -0.00% | DFE |
| 417 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-2642 | -0.00% | DFE |
| 418 | Nyse American Options. | 000000000 | Jan 2026 | -73 | $-2920 | -0.00% | DE |
| 419 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 1 | $-3215 | -0.00% | DFE |
| 420 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-3247 | -0.00% | DFE |
| 421 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 1 | $-3446 | -0.00% | DFE |
| 422 | CBOE Global Markets, Inc. | 000000000 | Jan 2026 | -26 | $-3562 | -0.00% | DE |
| 423 | CBOE Global Markets, Inc. | 000000000 | Jan 2026 | -69 | $-3830 | -0.00% | DE |
| 424 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Jan 2026 | 3 | $-3841 | -0.00% | DIR |
| 425 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-3945 | -0.00% | DFE |
| 426 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-3982 | -0.00% | DFE |
| 427 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-4086 | -0.00% | DFE |
| 428 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 1 | $-4741 | -0.00% | DFE |
| 429 | HSBC Securities USA, Inc. | 000000000 | Jan 2026 | 1 | $-6320 | -0.00% | DFE |
| 430 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-10066 | -0.00% | DFE |
| 431 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 16 | $-12930 | -0.00% | DE |
| 432 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | 1 | $-15056 | -0.00% | DFE |
| 433 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 1 | $-15662 | -0.00% | DFE |
| 434 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 1 | $-16172 | -0.01% | DFE |
| 435 | Goldman Sachs International | 000000000 | Jan 2026 | -6,503,008 | $-16365 | -0.01% | DE |
| 436 | HSBC Securities USA, Inc. | 000000000 | Jan 2026 | 1 | $-18466 | -0.01% | DFE |
| 437 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-22716 | -0.01% | DFE |
| 438 | The Montreal Exchange / Bourse De Montreal | 000000000 | Jan 2026 | 31 | $-25905 | -0.01% | DIR |
| 439 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 14 | $-26453 | -0.01% | DE |
| 440 | Chicago Board of Trade | 000000000 | Jan 2026 | 22 | $-26621 | -0.01% | DIR |
| 441 | Barclays Capital, Inc. | 000000000 | Jan 2026 | 1 | $-34900 | -0.01% | DFE |
| 442 | Chicago Board of Trade | 000000000 | Jan 2026 | 25 | $-40191 | -0.01% | DIR |
| 443 | Osaka Exchange | 000000000 | Jan 2026 | 4 | $-50511 | -0.02% | DIR |
| 444 | Chicago Board of Trade | 000000000 | Jan 2026 | 30 | $-53262 | -0.02% | DIR |
| 445 | Chicago Board of Trade | 000000000 | Jan 2026 | 77 | $-55467 | -0.02% | DIR |
| 446 | Chicago Board of Trade | 000000000 | Jan 2026 | 23 | $-65446 | -0.02% | DIR |
| 447 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-103598 | -0.03% | DFE |
| 448 | Eurex Deutschland | 000000000 | Jan 2026 | -58 | $-116851 | -0.04% | DE |
| 449 | Euronext Paris Matif | 000000000 | Jan 2026 | 79 | $-211790 | -0.07% | DE |
| 450 | Italian Derivatives Market | 000000000 | Jan 2026 | -26 | $-216078 | -0.07% | DE |
| 451 | The Montreal Exchange/Bourse De Montreal | 000000000 | Jan 2026 | 60 | $-312903 | -0.10% | DE |