Holdings (Monthly)
Guide ↗
Multi-Strategy Income Fund
· Russell Investment Co| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 000000000 | Jan 2026 | 15,942,898 | $15.9M | 5.38% | STIV |
| 2 | Real Alloy Holding Inc | 000000000 | Jan 2026 | 42 | $3.0M | 1.02% | EC |
| 3 | Apple Inc | 037833100 | Jan 2026 | 9,314 | $2.4M | 0.82% | EC |
| 4 | Welltower Inc | 95040Q104 | Jan 2026 | 10,852 | $2.0M | 0.69% | EC |
| 5 | Microsoft Corp | 594918104 | Jan 2026 | 4,721 | $2.0M | 0.69% | EC |
| 6 | NVIDIA Corp | 67066G104 | Jan 2026 | 10,292 | $2.0M | 0.66% | EC |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jan 2026 | 34,000 | $1.9M | 0.65% | EC |
| 8 | Samsung Electronics Co Ltd | 000000000 | Jan 2026 | 13,742 | $1.5M | 0.52% | EC |
| 9 | Johnson & Johnson | 478160104 | Jan 2026 | 6,330 | $1.4M | 0.49% | EC |
| 10 | Alibaba Group Holding Ltd | 000000000 | Jan 2026 | 62,760 | $1.3M | 0.45% | EC |
| 11 | Alphabet Inc | 02079K305 | Jan 2026 | 3,907 | $1.3M | 0.45% | EC |
| 12 | Tencent Holdings Ltd | 000000000 | Jan 2026 | 16,432 | $1.3M | 0.43% | EC |
| 13 | Amazon.com Inc | 023135106 | Jan 2026 | 5,254 | $1.3M | 0.42% | EC |
| 14 | Alphabet Inc | 02079K107 | Jan 2026 | 3,333 | $1.1M | 0.38% | EC |
| 15 | Broadcom Inc | 11135F101 | Jan 2026 | 3,308 | $1.1M | 0.37% | EC |
| 16 | Digital Realty Trust Inc | 253868103 | Jan 2026 | 5,902 | $979K | 0.33% | EC |
| 17 | FIVE9 INC | 338307AF8 | Jan 2026 | 1,058,000 | $955K | 0.32% | DBT |
| 18 | BIOMARIN PHARMACEUTICAL | 09061GAK7 | Jan 2026 | 985,000 | $955K | 0.32% | DBT |
| 19 | AMPHASTAR PHARMACEUTICAL | 03209RAB9 | Jan 2026 | 1,010,000 | $944K | 0.32% | DBT |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jan 2026 | 2,824 | $934K | 0.32% | EC |
| 21 | ETSY INC | 29786AAN6 | Jan 2026 | 1,035,000 | $931K | 0.31% | DBT |
| 22 | ASML Holding NV | 000000000 | Jan 2026 | 652 | $927K | 0.31% | EC |
| 23 | CME Group Inc | 12572Q105 | Jan 2026 | 3,049 | $881K | 0.30% | EC |
| 24 | BLACKSTONE MORTGAGE TR | 09257WAE0 | Jan 2026 | 867,000 | $864K | 0.29% | DBT |
| 25 | ENPHASE ENERGY INC | 29355AAK3 | Jan 2026 | 968,000 | $860K | 0.29% | DBT |
| 26 | SEA LTD | 81141RAG5 | Jan 2026 | 881,000 | $858K | 0.29% | DBT |
| 27 | XPLR INFRASTRUCTURE LP | 65341BAG1 | Jan 2026 | 866,000 | $857K | 0.29% | DBT |
| 28 | OKTA INC | 679295AF2 | Jan 2026 | 851,000 | $838K | 0.28% | DBT |
| 29 | PEBBLEBROOK HOTEL TRUST | 70509VAA8 | Jan 2026 | 860,000 | $837K | 0.28% | DBT |
| 30 | REDFIN CORP | 75737FAE8 | Jan 2026 | 874,000 | $836K | 0.28% | DBT |
| 31 | PETROLEOS DEL PERU SA | 000000000 | Jan 2026 | 1,231,000 | $828K | 0.28% | DBT |
| 32 | General Dynamics Corp | 369550108 | Jan 2026 | 2,358 | $828K | 0.28% | EC |
| 33 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 5,807 | $821K | 0.28% | EC |
| 34 | BKV Corp | 05603J108 | Jan 2026 | 27,483 | $818K | 0.28% | EC |
| 35 | MAGNITE INC | 55955DAB6 | Jan 2026 | 812,000 | $804K | 0.27% | DBT |
| 36 | MARRIOTT VACATION WORLDW | 57164YAF4 | Jan 2026 | 833,000 | $801K | 0.27% | DBT |
| 37 | Prologis Inc | 74340W103 | Jan 2026 | 6,030 | $787K | 0.27% | EC |
| 38 | Meta Platforms Inc | 30303M102 | Jan 2026 | 1,091 | $782K | 0.26% | EC |
| 39 | PENNYMAC CORP | 70932AAF0 | Jan 2026 | 772,000 | $771K | 0.26% | DBT |
| 40 | EMPRESA NACIONAL DEL PET | 000000000 | Jan 2026 | 921,000 | $771K | 0.26% | DBT |
| 41 | Merck & Co Inc | 58933Y105 | Jan 2026 | 6,929 | $764K | 0.26% | EC |
| 42 | AIRBNB INC | 009066AB7 | Jan 2026 | 768,000 | $764K | 0.26% | DBT |
| 43 | COMISION EJ HI RIO LEMPA | 200444AA5 | Jan 2026 | 709,000 | $757K | 0.26% | DBT |
| 44 | INSTITUTO COSTARRICENSE | 000000000 | Jan 2026 | 762,000 | $757K | 0.26% | DBT |
| 45 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 2,464 | $754K | 0.25% | EC |
| 46 | PETRONAS CAPITAL LTD | 000000000 | Jan 2026 | 1,123,000 | $753K | 0.25% | DBT |
| 47 | DRAFTKINGS HOLDINGS INC | 26142RAB0 | Jan 2026 | 825,000 | $751K | 0.25% | DBT |
| 48 | PETROLEOS MEXICANOS | 71654QCC4 | Jan 2026 | 909,000 | $750K | 0.25% | DBT |
| 49 | MVM ENERGETIKA ZRT | 000000000 | Jan 2026 | 701,000 | $741K | 0.25% | DBT |
| 50 | PAKISTAN WATER & POWER | 000000000 | Jan 2026 | 753,000 | $733K | 0.25% | DBT |
| 51 | JETBLUE AIRWAYS CORP | 477143AP6 | Jan 2026 | 727,000 | $720K | 0.24% | DBT |
| 52 | EMPRESA DE TRANSMISION | 000000000 | Jan 2026 | 932,000 | $718K | 0.24% | DBT |
| 53 | Teradata Corp | 88076W103 | Jan 2026 | 24,682 | $704K | 0.24% | EC |
| 54 | Turkiye Ihracat Kredi Bankasi AS | 000000000 | Jan 2026 | 700,000 | $704K | 0.24% | DBT |
| 55 | TC ZIRAAT BANKASI AS | 000000000 | Jan 2026 | 665,000 | $704K | 0.24% | DBT |
| 56 | OFFICE CHERIFIEN DES PHO | 000000000 | Jan 2026 | 755,000 | $703K | 0.24% | DBT |
| 57 | MATCH GROUP FINANCECO 3 | 44932KAA4 | Jan 2026 | 779,000 | $702K | 0.24% | DBT |
| 58 | Eli Lilly & Co | 532457108 | Jan 2026 | 673 | $698K | 0.24% | EC |
| 59 | REXFORD INDUSTRIAL REALT | 76169XAD6 | Jan 2026 | 692,000 | $694K | 0.23% | DBT |
| 60 | DP WORLD LTD UAE | 000000000 | Jan 2026 | 620,000 | $690K | 0.23% | DBT |
| 61 | CONMED CORP | 207410AH4 | Jan 2026 | 712,000 | $690K | 0.23% | DBT |
| 62 | Linde PLC | 000000000 | Jan 2026 | 1,494 | $683K | 0.23% | EC |
| 63 | GREEN PLAINS INC | 393222AK0 | Jan 2026 | 708,000 | $682K | 0.23% | DBT |
| 64 | Driven Brands Holdings Inc | 26210V102 | Jan 2026 | 43,323 | $674K | 0.23% | EC |
| 65 | Progressive Corp/The | 743315103 | Jan 2026 | 3,220 | $670K | 0.23% | EC |
| 66 | Anglogold Ashanti Plc | 000000000 | Jan 2026 | 7,200 | $669K | 0.23% | EC |
| 67 | Gilead Sciences Inc | 375558103 | Jan 2026 | 4,698 | $667K | 0.23% | EC |
| 68 | UZBEKNEFTEGAZ | 000000000 | Jan 2026 | 687,000 | $667K | 0.23% | DBT |
| 69 | PETROLEOS MEXICANOS | 71656MAF6 | Jan 2026 | 894,000 | $662K | 0.22% | DBT |
| 70 | LCI INDUSTRIES | 501812AB7 | Jan 2026 | 654,000 | $662K | 0.22% | DBT |
| 71 | BANDWIDTH INC | 05988JAD5 | Jan 2026 | 750,000 | $660K | 0.22% | DBT |
| 72 | PepsiCo Inc | 713448108 | Jan 2026 | 4,279 | $657K | 0.22% | EC |
| 73 | DEXCOM INC | 252131AM9 | Jan 2026 | 701,000 | $656K | 0.22% | DBT |
| 74 | SPECTRUM BRANDS INC | 84762LAZ8 | Jan 2026 | 677,000 | $655K | 0.22% | DBT |
| 75 | STRATEGY INC | 594972AS0 | Jan 2026 | 779,000 | $655K | 0.22% | DBT |
| 76 | TELADOC HEALTH INC | 87918AAF2 | Jan 2026 | 678,000 | $650K | 0.22% | DBT |
| 77 | UNITY SOFTWARE INC | 91332UAB7 | Jan 2026 | 670,000 | $649K | 0.22% | DBT |
| 78 | Petrobras Global Finance BV | 71647NAN9 | Jan 2026 | 677,000 | $643K | 0.22% | DBT |
| 79 | TRANSNET/SOUTH AFRICA | 000000000 | Jan 2026 | 607,000 | $641K | 0.22% | DBT |
| 80 | HDFC Bank Ltd | 40415F101 | Jan 2026 | 19,723 | $639K | 0.22% | EC |
| 81 | HAEMONETICS CORP | 405024AB6 | Jan 2026 | 639,000 | $636K | 0.21% | DBT |
| 82 | BENTLEY SYSTEMS | 08265TAD1 | Jan 2026 | 661,000 | $632K | 0.21% | DBT |
| 83 | GSK PLC | 000000000 | Jan 2026 | 24,564 | $631K | 0.21% | EC |
| 84 | Equinix Inc | 29444U700 | Jan 2026 | 768 | $630K | 0.21% | EC |
| 85 | CRACKER BARREL OLD COUNT | 22410JAB2 | Jan 2026 | 640,000 | $626K | 0.21% | DBT |
| 86 | ENVISTA HOLDINGS CORP | 29415FAD6 | Jan 2026 | 645,000 | $626K | 0.21% | DBT |
| 87 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 7,425,000 | $622K | 0.21% | DCR |
| 88 | OMNIYAT SUKUK 1 LTD | 000000000 | Jan 2026 | 604,000 | $621K | 0.21% | DBT |
| 89 | Mastercard Inc | 57636Q104 | Jan 2026 | 1,142 | $615K | 0.21% | EC |
| 90 | BAPCO ENERGIES BSCC | 000000000 | Jan 2026 | 572,000 | $614K | 0.21% | DBT |
| 91 | TRINIDAD GEN UNLTD | 000000000 | Jan 2026 | 583,000 | $612K | 0.21% | DBT |
| 92 | National Vision Holdings Inc | 63845R107 | Jan 2026 | 23,024 | $607K | 0.20% | EC |
| 93 | Royal Bank of Canada | 780087102 | Jan 2026 | 3,599 | $599K | 0.20% | EC |
| 94 | TJX Cos Inc/The | 872540109 | Jan 2026 | 4,000 | $599K | 0.20% | EC |
| 95 | Saudi Arabian Oil Co. | 000000000 | Jan 2026 | 660,000 | $595K | 0.20% | DBT |
| 96 | ARRAY TECHNOLOGIES INC | 04271TAB6 | Jan 2026 | 607,000 | $593K | 0.20% | DBT |
| 97 | Sanofi SA | 000000000 | Jan 2026 | 6,256 | $589K | 0.20% | EC |
| 98 | Novartis AG | 000000000 | Jan 2026 | 3,954 | $587K | 0.20% | EC |
| 99 | NABORS INDUSTRIES INC | 62957HAL9 | Jan 2026 | 660,000 | $584K | 0.20% | DBT |
| 100 | REPUBLIC OF SOUTH AFRICA | 836205BH6 | Jan 2026 | 600,000 | $582K | 0.20% | DBT |
| 101 | AFFIRM HOLDINGS INC | 00827BAB2 | Jan 2026 | 587,000 | $567K | 0.19% | DBT |
| 102 | Waste Management Inc | 94106L109 | Jan 2026 | 2,550 | $567K | 0.19% | EC |
| 103 | ZIFF DAVIS INC | 48123VAE2 | Jan 2026 | 575,000 | $564K | 0.19% | DBT |
| 104 | PETROLEOS MEXICANOS | 71654QDD1 | Jan 2026 | 626,000 | $563K | 0.19% | DBT |
| 105 | ESKOM HOLDINGS | 000000000 | Jan 2026 | 539,000 | $556K | 0.19% | DBT |
| 106 | Webster Financial Corp | 947890109 | Jan 2026 | 8,398 | $552K | 0.19% | EC |
| 107 | CRYOPORT INC | 229050AC3 | Jan 2026 | 576,000 | $552K | 0.19% | DBT |
| 108 | BANK NEGARA INDONESIA | 000000000 | Jan 2026 | 562,000 | $551K | 0.19% | DBT |
| 109 | Prosperity Bancshares Inc | 743606105 | Jan 2026 | 7,987 | $551K | 0.19% | EC |
| 110 | Procter & Gamble Co/The | 742718109 | Jan 2026 | 3,622 | $550K | 0.19% | EC |
| 111 | REDWOOD TRUST INC | 758075AF2 | Jan 2026 | 545,000 | $550K | 0.19% | DBT |
| 112 | MAZOON ASSETS CO SAOC | 000000000 | Jan 2026 | 545,000 | $549K | 0.19% | DBT |
| 113 | Corning Inc | 219350105 | Jan 2026 | 5,288 | $546K | 0.18% | EC |
| 114 | YPF SOCIEDAD ANONIMA | 000000000 | Jan 2026 | 523,000 | $541K | 0.18% | DBT |
| 115 | Teleflex Inc | 879369106 | Jan 2026 | 5,178 | $540K | 0.18% | EC |
| 116 | Analog Devices Inc | 032654105 | Jan 2026 | 1,731 | $538K | 0.18% | EC |
| 117 | GEORGIAN RAILWAY JSC | 000000000 | Jan 2026 | 563,000 | $537K | 0.18% | DBT |
| 118 | UKRAINE RAIL (RAIL CAPL) | 000000000 | Jan 2026 | 732,610 | $536K | 0.18% | DBT |
| 119 | AEROPUERTO INTL TOCUMEN | 000000000 | Jan 2026 | 662,000 | $535K | 0.18% | DBT |
| 120 | MGP INGREDIENTS INC | 55303JAB2 | Jan 2026 | 551,000 | $535K | 0.18% | DBT |
| 121 | CALLAWAY GOLF CO | 131193AE4 | Jan 2026 | 525,000 | $535K | 0.18% | DBT |
| 122 | thyssenkrupp AG | 000000000 | Jan 2026 | 39,991 | $535K | 0.18% | EC |
| 123 | Extra Space Storage Inc | 30225T102 | Jan 2026 | 3,826 | $528K | 0.18% | EC |
| 124 | Export-Import Bank of India | 30216KAF9 | Jan 2026 | 584,000 | $525K | 0.18% | DBT |
| 125 | TRAD & DEV BANK MONGOLIA | 000000000 | Jan 2026 | 522,000 | $524K | 0.18% | DBT |
| 126 | Cie Financiere Richemont SA | 000000000 | Jan 2026 | 2,692 | $521K | 0.18% | EC |
| 127 | HAZINE MUSTESARLIGI VARL | 421790AN6 | Jan 2026 | 497,000 | $519K | 0.18% | DBT |
| 128 | Uber Technologies, Inc. | 90353T100 | Jan 2026 | 6,431 | $515K | 0.17% | EC |
| 129 | Blackrock Inc | 09290D101 | Jan 2026 | 456 | $510K | 0.17% | EC |
| 130 | McDonald's Corp | 580135101 | Jan 2026 | 1,615 | $509K | 0.17% | EC |
| 131 | Sun Hung Kai Properties Ltd | 000000000 | Jan 2026 | 31,500 | $508K | 0.17% | EC |
| 132 | Charles Schwab Corp/The | 808513105 | Jan 2026 | 4,856 | $505K | 0.17% | EC |
| 133 | GRUPO ENERGIA BOGOTA | 000000000 | Jan 2026 | 509,000 | $503K | 0.17% | DBT |
| 134 | Ultra Clean Holdings Inc | 90385V107 | Jan 2026 | 11,475 | $501K | 0.17% | EC |
| 135 | ICICI Bank Ltd | 45104G104 | Jan 2026 | 17,068 | $500K | 0.17% | EC |
| 136 | Broadstone Net Lease Inc | 11135E203 | Jan 2026 | 26,940 | $499K | 0.17% | EC |
| 137 | Goodman Group | 000000000 | Jan 2026 | 23,440 | $498K | 0.17% | EC |
| 138 | Tutor Perini Corp | 901109108 | Jan 2026 | 6,289 | $496K | 0.17% | EC |
| 139 | Intercontinental Exchange, Inc. | 45866F104 | Jan 2026 | 2,851 | $495K | 0.17% | EC |
| 140 | UPWORK INC | 91688FAB0 | Jan 2026 | 506,000 | $495K | 0.17% | DBT |
| 141 | BLOCK INC | 852234AK9 | Jan 2026 | 527,000 | $490K | 0.17% | DBT |
| 142 | Innoviva Inc | 45781M101 | Jan 2026 | 24,420 | $488K | 0.16% | EC |
| 143 | Cisco Systems Inc | 17275R102 | Jan 2026 | 6,230 | $488K | 0.16% | EC |
| 144 | Uruguay Government International Bonds | 760942BE1 | Jan 2026 | 457,681 | $484K | 0.16% | DBT |
| 145 | Accenture PLC | 000000000 | Jan 2026 | 1,830 | $482K | 0.16% | EC |
| 146 | Costco Wholesale Corp | 22160K105 | Jan 2026 | 512 | $481K | 0.16% | EC |
| 147 | Silicon Motion Technology Corp | 82706C108 | Jan 2026 | 3,979 | $473K | 0.16% | EC |
| 148 | Union Pacific Corp | 907818108 | Jan 2026 | 2,003 | $471K | 0.16% | EC |
| 149 | PT PERTAMINA (PERSERO) | 69370RAJ6 | Jan 2026 | 650,000 | $469K | 0.16% | DBT |
| 150 | Unilever PLC | 000000000 | Jan 2026 | 6,878 | $466K | 0.16% | EC |
| 151 | Philip Morris International Inc | 718172109 | Jan 2026 | 2,597 | $466K | 0.16% | EC |
| 152 | Vertiv Holdings Co | 92537N108 | Jan 2026 | 2,502 | $466K | 0.16% | EC |
| 153 | BGC Group Inc | 088929104 | Jan 2026 | 51,095 | $465K | 0.16% | EC |
| 154 | Lam Research Corp | 512807306 | Jan 2026 | 1,991 | $465K | 0.16% | EC |
| 155 | Panama Government International Bonds | 698299BY9 | Jan 2026 | 400,000 | $463K | 0.16% | DBT |
| 156 | PROGRESS SOFTWARE CORP | 743312AB6 | Jan 2026 | 461,000 | $458K | 0.15% | DBT |
| 157 | Marsh & McLennan Companies Inc | 571748102 | Jan 2026 | 2,433 | $458K | 0.15% | EC |
| 158 | PENN ENTERTAINMENT INC | 707569AU3 | Jan 2026 | 458,000 | $455K | 0.15% | DBT |
| 159 | Tri Pointe Homes Inc | 87265H109 | Jan 2026 | 13,626 | $454K | 0.15% | EC |
| 160 | NEOGENOMICS INC | 64049MAB6 | Jan 2026 | 497,000 | $452K | 0.15% | DBT |
| 161 | KUWAIT INTL BOND | 501499AF4 | Jan 2026 | 452,000 | $445K | 0.15% | DBT |
| 162 | CERENCE INC | 156727AD1 | Jan 2026 | 484,000 | $442K | 0.15% | DBT |
| 163 | First BanCorp/Puerto Rico | 318672706 | Jan 2026 | 19,947 | $441K | 0.15% | EC |
| 164 | Invitation Homes Inc | 46187W107 | Jan 2026 | 16,502 | $441K | 0.15% | EC |
| 165 | Kimco Realty Corp | 49446R109 | Jan 2026 | 20,885 | $440K | 0.15% | EC |
| 166 | Church & Dwight Co Inc | 171340102 | Jan 2026 | 4,567 | $440K | 0.15% | EC |
| 167 | NCR Voyix Corp | 62886E108 | Jan 2026 | 44,269 | $439K | 0.15% | EC |
| 168 | Automatic Data Processing Inc | 053015103 | Jan 2026 | 1,767 | $436K | 0.15% | EC |
| 169 | Blackstone Inc | 09260D107 | Jan 2026 | 3,058 | $436K | 0.15% | EC |
| 170 | TELECOMMUNICATIONS CO TE | 000000000 | Jan 2026 | 432,000 | $434K | 0.15% | DBT |
| 171 | CODELCO INC | 000000000 | Jan 2026 | 671,000 | $433K | 0.15% | DBT |
| 172 | Micron Technology Inc | 595112103 | Jan 2026 | 1,040 | $431K | 0.15% | EC |
| 173 | Littelfuse Inc | 537008104 | Jan 2026 | 1,331 | $431K | 0.15% | EC |
| 174 | Crown Castle Inc | 22822V101 | Jan 2026 | 4,951 | $430K | 0.15% | EC |
| 175 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Jan 2026 | 7,773 | $428K | 0.14% | EC |
| 176 | Argentina Republic Government International Bonds | 040114HT0 | Jan 2026 | 551,343 | $427K | 0.14% | DBT |
| 177 | Barrick Mining Corp | 06849F108 | Jan 2026 | 9,326 | $426K | 0.14% | EC |
| 178 | Airbnb Inc | 009066101 | Jan 2026 | 3,284 | $425K | 0.14% | EC |
| 179 | MercadoLibre Inc | 58733R102 | Jan 2026 | 197 | $423K | 0.14% | EC |
| 180 | PORCH GROUP INC | 733245AC8 | Jan 2026 | 419,000 | $423K | 0.14% | DBT |
| 181 | Perella Weinberg Partners | 71367G102 | Jan 2026 | 18,914 | $422K | 0.14% | EC |
| 182 | OQ SAOC | 000000000 | Jan 2026 | 418,000 | $421K | 0.14% | DBT |
| 183 | Star Bulk Carriers Corp | 000000000 | Jan 2026 | 18,303 | $420K | 0.14% | EC |
| 184 | Zijin Mining Group Co Ltd | 000000000 | Jan 2026 | 82,000 | $416K | 0.14% | EC |
| 185 | PTC Therapeutics Inc | 69366J200 | Jan 2026 | 5,506 | $416K | 0.14% | EC |
| 186 | Medtronic PLC | 000000000 | Jan 2026 | 4,009 | $413K | 0.14% | EC |
| 187 | Simon Property Group Inc | 828806109 | Jan 2026 | 2,152 | $412K | 0.14% | EC |
| 188 | Capital One Financial Corp | 14040H105 | Jan 2026 | 1,874 | $410K | 0.14% | EC |
| 189 | Tesla Inc | 88160R101 | Jan 2026 | 946 | $407K | 0.14% | EC |
| 190 | WINNEBAGO INDUSTRIES | 974637AF7 | Jan 2026 | 412,000 | $402K | 0.14% | DBT |
| 191 | KRUNG THAI BANK/CAYMAN | 000000000 | Jan 2026 | 400,000 | $399K | 0.13% | DBT |
| 192 | SK hynix Inc | 000000000 | Jan 2026 | 630 | $399K | 0.13% | EC |
| 193 | BILL HOLDINGS INC | 090043AD2 | Jan 2026 | 413,000 | $396K | 0.13% | DBT |
| 194 | Host Hotels & Resorts Inc | 44107P104 | Jan 2026 | 21,155 | $392K | 0.13% | EC |
| 195 | Travelers Companies Inc/The | 89417E109 | Jan 2026 | 1,361 | $387K | 0.13% | EC |
| 196 | Egypt Government International Bonds | 000000000 | Jan 2026 | 400,000 | $386K | 0.13% | DBT |
| 197 | CFAMC III CO LTD | 000000000 | Jan 2026 | 384,000 | $385K | 0.13% | DBT |
| 198 | Nestle SA | 000000000 | Jan 2026 | 4,026 | $383K | 0.13% | EC |
| 199 | AMERICAN WATER CAPITAL C | 03040WBE4 | Jan 2026 | 383,000 | $382K | 0.13% | DBT |
| 200 | Valterra Platinum Ltd | 000000000 | Jan 2026 | 4,165 | $381K | 0.13% | EC |
| 201 | CareDx Inc | 14167L103 | Jan 2026 | 18,474 | $380K | 0.13% | EC |
| 202 | DBS Group Holdings Ltd | 000000000 | Jan 2026 | 8,100 | $377K | 0.13% | EC |
| 203 | Bristol-Myers Squibb Co | 110122108 | Jan 2026 | 6,849 | $377K | 0.13% | EC |
| 204 | KONDOR FINANCE PLC (NAK) | 000000000 | Jan 2026 | 491,543 | $375K | 0.13% | DBT |
| 205 | Bank of America Corp | 060505104 | Jan 2026 | 7,026 | $374K | 0.13% | EC |
| 206 | ABU DHABI GOVT INT'L | 29135LAW0 | Jan 2026 | 380,000 | $373K | 0.13% | DBT |
| 207 | ZIFF DAVIS INC | 48123VAH5 | Jan 2026 | 380,000 | $373K | 0.13% | DBT |
| 208 | Symrise AG | 000000000 | Jan 2026 | 4,419 | $372K | 0.13% | EC |
| 209 | Tokio Marine Holdings Inc | 000000000 | Jan 2026 | 10,000 | $372K | 0.13% | EC |
| 210 | Ingevity Corp | 45688C107 | Jan 2026 | 5,647 | $372K | 0.13% | EC |
| 211 | Chevron Corp | 166764100 | Jan 2026 | 2,094 | $370K | 0.13% | EC |
| 212 | Onto Innovation Inc | 683344105 | Jan 2026 | 1,833 | $370K | 0.13% | EC |
| 213 | Palantir Technologies Inc | 69608A108 | Jan 2026 | 2,524 | $370K | 0.12% | EC |
| 214 | General Motors Co | 37045V100 | Jan 2026 | 4,403 | $370K | 0.12% | EC |
| 215 | BLOCK INC | 852234AJ2 | Jan 2026 | 374,000 | $370K | 0.12% | DBT |
| 216 | Cognizant Technology Solutions Corp | 192446102 | Jan 2026 | 4,496 | $369K | 0.12% | EC |
| 217 | Mitsui Fudosan Co Ltd | 000000000 | Jan 2026 | 32,075 | $368K | 0.12% | EC |
| 218 | Essex Property Trust Inc | 297178105 | Jan 2026 | 1,443 | $363K | 0.12% | EC |
| 219 | REPUBLIC OF PERU | 715638FC1 | Jan 2026 | 355,000 | $361K | 0.12% | DBT |
| 220 | Booking Holdings Inc | 09857L108 | Jan 2026 | 72 | $360K | 0.12% | EC |
| 221 | Intuitive Surgical Inc | 46120E602 | Jan 2026 | 713 | $360K | 0.12% | EC |
| 222 | AbbVie Inc | 00287Y109 | Jan 2026 | 1,612 | $359K | 0.12% | EC |
| 223 | Telefonaktiebolaget LM Ericsson | 000000000 | Jan 2026 | 33,020 | $359K | 0.12% | EC |
| 224 | CFAMC IV CO LTD | 000000000 | Jan 2026 | 377,000 | $359K | 0.12% | DBT |
| 225 | MakeMyTrip Ltd | 000000000 | Jan 2026 | 5,726 | $357K | 0.12% | EC |
| 226 | MYR Group Inc | 55405W104 | Jan 2026 | 1,420 | $355K | 0.12% | EC |
| 227 | Republic of Poland Government International Bonds | 857524AH5 | Jan 2026 | 345,000 | $354K | 0.12% | DBT |
| 228 | Deutsche Telekom AG | 000000000 | Jan 2026 | 10,594 | $354K | 0.12% | EC |
| 229 | Sun Communities Inc | 866674104 | Jan 2026 | 2,762 | $352K | 0.12% | EC |
| 230 | Cie Generale des Etablissements Michelin SCA | 000000000 | Jan 2026 | 9,455 | $352K | 0.12% | EC |
| 231 | Monster Beverage Corp | 61174X109 | Jan 2026 | 4,337 | $350K | 0.12% | EC |
| 232 | REPUBLIC OF PHILIPPINES | 718286CN5 | Jan 2026 | 401,000 | $349K | 0.12% | DBT |
| 233 | American Integrity Insurance Group Inc | 026948109 | Jan 2026 | 18,492 | $346K | 0.12% | EC |
| 234 | Becton Dickinson & Co | 075887109 | Jan 2026 | 1,692 | $344K | 0.12% | EC |
| 235 | V2X Inc | 92242T101 | Jan 2026 | 4,994 | $344K | 0.12% | EC |
| 236 | Cytek Biosciences Inc | 23285D109 | Jan 2026 | 68,458 | $342K | 0.12% | EC |
| 237 | REPUBLIC OF NIGERIA | 65412AFF4 | Jan 2026 | 319,000 | $341K | 0.11% | DBT |
| 238 | AXIA ENERGIA | 000000000 | Jan 2026 | 350,000 | $340K | 0.11% | DBT |
| 239 | Graco Inc | 384109104 | Jan 2026 | 3,871 | $338K | 0.11% | EC |
| 240 | Deutsche Post AG | 000000000 | Jan 2026 | 5,995 | $336K | 0.11% | EC |
| 241 | IAC Inc | 44891N208 | Jan 2026 | 9,105 | $336K | 0.11% | EC |
| 242 | Northrop Grumman Corp | 666807102 | Jan 2026 | 484 | $335K | 0.11% | EC |
| 243 | Zurich Insurance Group AG | 000000000 | Jan 2026 | 469 | $333K | 0.11% | EC |
| 244 | Iron Mountain Inc | 46284V101 | Jan 2026 | 3,606 | $332K | 0.11% | EC |
| 245 | National Grid PLC | 000000000 | Jan 2026 | 19,566 | $332K | 0.11% | EC |
| 246 | Deckers Outdoor Corp | 243537107 | Jan 2026 | 2,775 | $331K | 0.11% | EC |
| 247 | BWX Technologies Inc | 05605H100 | Jan 2026 | 1,610 | $331K | 0.11% | EC |
| 248 | Fresnillo PLC | 000000000 | Jan 2026 | 6,498 | $330K | 0.11% | EC |
| 249 | Allstate Corp/The | 020002101 | Jan 2026 | 1,655 | $329K | 0.11% | EC |
| 250 | Fox Corp | 35137L204 | Jan 2026 | 5,017 | $329K | 0.11% | EC |
| 251 | CRACKER BARREL OLD COUNT | 22410JAC0 | Jan 2026 | 407,000 | $327K | 0.11% | DBT |
| 252 | Ameriprise Financial Inc | 03076C106 | Jan 2026 | 617 | $325K | 0.11% | EC |
| 253 | Reliance Industries Ltd | 759470107 | Jan 2026 | 5,336 | $324K | 0.11% | EC |
| 254 | AFRICAN EXPORT-IMPORT BA | 000000000 | Jan 2026 | 348,000 | $323K | 0.11% | DBT |
| 255 | Dominican Republic International Bonds | 000000000 | Jan 2026 | 300,000 | $320K | 0.11% | DBT |
| 256 | Academy Sports & Outdoors Inc | 00402L107 | Jan 2026 | 5,819 | $320K | 0.11% | EC |
| 257 | Xylem Inc/NY | 98419M100 | Jan 2026 | 2,318 | $320K | 0.11% | EC |
| 258 | EMCOR Group Inc | 29084Q100 | Jan 2026 | 442 | $319K | 0.11% | EC |
| 259 | HUNGARY | 000000000 | Jan 2026 | 311,000 | $318K | 0.11% | DBT |
| 260 | Altria Group Inc | 02209S103 | Jan 2026 | 5,131 | $318K | 0.11% | EC |
| 261 | Davide Campari-Milano NV | 000000000 | Jan 2026 | 44,295 | $315K | 0.11% | EC |
| 262 | FRANSHION BRILLIANT LTD | 000000000 | Jan 2026 | 342,000 | $315K | 0.11% | DBT |
| 263 | Moody's Corp | 615369105 | Jan 2026 | 609 | $314K | 0.11% | EC |
| 264 | Mitsubishi Estate Co Ltd | 000000000 | Jan 2026 | 12,300 | $314K | 0.11% | EC |
| 265 | Holley Inc | 43538H103 | Jan 2026 | 81,129 | $312K | 0.11% | EC |
| 266 | IMCD NV | 000000000 | Jan 2026 | 3,344 | $312K | 0.11% | EC |
| 267 | Netflix Inc | 64110L106 | Jan 2026 | 3,712 | $310K | 0.10% | EC |
| 268 | Citigroup Inc | 172967424 | Jan 2026 | 2,673 | $309K | 0.10% | EC |
| 269 | CENTRAL PLAZA DEV LTD | 000000000 | Jan 2026 | 307,000 | $309K | 0.10% | DBT |
| 270 | Cenovus Energy Inc | 15135U109 | Jan 2026 | 15,517 | $306K | 0.10% | EC |
| 271 | Saudi Government International Bonds | 000000000 | Jan 2026 | 302,000 | $306K | 0.10% | DBT |
| 272 | Segro PLC | 000000000 | Jan 2026 | 29,226 | $305K | 0.10% | EC |
| 273 | AutoZone Inc | 053332102 | Jan 2026 | 82 | $304K | 0.10% | EC |
| 274 | Regal Rexnord Corp | 758750103 | Jan 2026 | 1,876 | $303K | 0.10% | EC |
| 275 | Hershey Co/The | 427866108 | Jan 2026 | 1,555 | $303K | 0.10% | EC |
| 276 | Berkshire Hathaway Inc | 084670702 | Jan 2026 | 629 | $302K | 0.10% | EC |
| 277 | COMISION FEDERAL DE ELEC | 000000000 | Jan 2026 | 352,000 | $302K | 0.10% | DBT |
| 278 | UPSTART HOLDINGS INC | 91680MAB3 | Jan 2026 | 314,000 | $302K | 0.10% | DBT |
| 279 | Zalando SE | 000000000 | Jan 2026 | 10,380 | $300K | 0.10% | EC |
| 280 | Hubbell Inc | 443510607 | Jan 2026 | 613 | $299K | 0.10% | EC |
| 281 | FRANSHION BRILLIANT LTD | 000000000 | Jan 2026 | 300,000 | $299K | 0.10% | DBT |
| 282 | AMN Healthcare Services Inc | 001744101 | Jan 2026 | 14,018 | $299K | 0.10% | EC |
| 283 | Dollar General Corp | 256677105 | Jan 2026 | 2,075 | $298K | 0.10% | EC |
| 284 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Jan 2026 | 488 | $296K | 0.10% | EC |
| 285 | Canon Inc | 000000000 | Jan 2026 | 9,700 | $294K | 0.10% | EC |
| 286 | Nasdaq Inc | 631103108 | Jan 2026 | 3,028 | $293K | 0.10% | EC |
| 287 | Public Storage | 74460D109 | Jan 2026 | 1,058 | $292K | 0.10% | EC |
| 288 | Nextpower Inc | 65290E101 | Jan 2026 | 2,491 | $292K | 0.10% | EC |
| 289 | Williams-Sonoma Inc | 969904101 | Jan 2026 | 1,423 | $291K | 0.10% | EC |
| 290 | SABIC CAPITAL I BV | 000000000 | Jan 2026 | 441,000 | $289K | 0.10% | DBT |
| 291 | SNAP INC | 83304AAH9 | Jan 2026 | 315,000 | $288K | 0.10% | DBT |
| 292 | Petroleo Brasileiro SA - Petrobras | 71654V408 | Jan 2026 | 18,773 | $288K | 0.10% | EC |
| 293 | Zijin Gold International Co Ltd | 000000000 | Jan 2026 | 10,264 | $288K | 0.10% | EC |
| 294 | Proficient Auto Logistics Inc | 74317M104 | Jan 2026 | 28,445 | $287K | 0.10% | EC |
| 295 | Reckitt Benckiser Group PLC | 000000000 | Jan 2026 | 3,435 | $286K | 0.10% | EC |
| 296 | Darden Restaurants Inc | 237194105 | Jan 2026 | 1,430 | $285K | 0.10% | EC |
| 297 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Jan 2026 | 440 | $284K | 0.10% | EC |
| 298 | Take-Two Interactive Software Inc | 874054109 | Jan 2026 | 1,288 | $284K | 0.10% | EC |
| 299 | IDEXX Laboratories Inc | 45168D104 | Jan 2026 | 423 | $284K | 0.10% | EC |
| 300 | Kuaishou Technology | 000000000 | Jan 2026 | 27,400 | $283K | 0.10% | EC |
| 301 | Kia Corp | 000000000 | Jan 2026 | 2,658 | $282K | 0.10% | EC |
| 302 | Agree Realty Corp | 008492100 | Jan 2026 | 3,905 | $282K | 0.10% | EC |
| 303 | Southern Gas Corridor CJSC | 000000000 | Jan 2026 | 281,000 | $282K | 0.10% | DBT |
| 304 | Maximus Inc | 577933104 | Jan 2026 | 2,984 | $282K | 0.10% | EC |
| 305 | Barrick Mining Corp | 06849F108 | Jan 2026 | 6,152 | $282K | 0.10% | EC |
| 306 | ECOPETROL SA | 279158AE9 | Jan 2026 | 306,000 | $281K | 0.09% | DBT |
| 307 | Siemens Energy AG | 000000000 | Jan 2026 | 1,627 | $279K | 0.09% | EC |
| 308 | Next PLC | 000000000 | Jan 2026 | 1,534 | $279K | 0.09% | EC |
| 309 | EDO SUKUK LTD | 000000000 | Jan 2026 | 268,000 | $278K | 0.09% | DBT |
| 310 | Adobe Inc | 00724F101 | Jan 2026 | 938 | $275K | 0.09% | EC |
| 311 | Intertek Group PLC | 000000000 | Jan 2026 | 4,494 | $275K | 0.09% | EC |
| 312 | WEG SA | 000000000 | Jan 2026 | 27,952 | $275K | 0.09% | EC |
| 313 | Roche Holding AG | 000000000 | Jan 2026 | 603 | $274K | 0.09% | EC |
| 314 | Hon Hai Precision Industry Co Ltd | 000000000 | Jan 2026 | 39,000 | $274K | 0.09% | EC |
| 315 | Kyocera Corp | 000000000 | Jan 2026 | 18,300 | $273K | 0.09% | EC |
| 316 | Contemporary Amperex Technology Co Ltd | 000000000 | Jan 2026 | 4,366 | $273K | 0.09% | EC |
| 317 | Danone SA | 000000000 | Jan 2026 | 3,498 | $273K | 0.09% | EC |
| 318 | Canadian Pacific Kansas City Ltd | 13646K108 | Jan 2026 | 3,665 | $272K | 0.09% | EC |
| 319 | BXP Inc | 101121101 | Jan 2026 | 4,197 | $271K | 0.09% | EC |
| 320 | Custom Truck One Source Inc | 23204X103 | Jan 2026 | 42,863 | $271K | 0.09% | EC |
| 321 | INDONESIA GOVT SUKUK | 71567WAA3 | Jan 2026 | 270,000 | $271K | 0.09% | DBT |
| 322 | BrightView Holdings Inc | 10948C107 | Jan 2026 | 20,251 | $271K | 0.09% | EC |
| 323 | Hana Financial Group Inc | 000000000 | Jan 2026 | 3,856 | $268K | 0.09% | EC |
| 324 | EastGroup Properties Inc | 277276101 | Jan 2026 | 1,466 | $266K | 0.09% | EC |
| 325 | Romania Government International Bonds | 000000000 | Jan 2026 | 240,000 | $266K | 0.09% | DBT |
| 326 | PERUSAHAAN LISTRIK NEGAR | 71568QAK3 | Jan 2026 | 318,000 | $266K | 0.09% | DBT |
| 327 | SNAP INC | 83304AAF3 | Jan 2026 | 278,000 | $264K | 0.09% | DBT |
| 328 | Las Vegas Sands Corp | 517834107 | Jan 2026 | 4,998 | $264K | 0.09% | EC |
| 329 | GACI FIRST INVESTMENT | 000000000 | Jan 2026 | 310,000 | $263K | 0.09% | DBT |
| 330 | SAUDI INTERNATIONAL BOND | 80413TBQ1 | Jan 2026 | 263,000 | $262K | 0.09% | DBT |
| 331 | Societe Generale SA | 000000000 | Jan 2026 | 2,955 | $258K | 0.09% | EC |
| 332 | Reliance Inc | 759509102 | Jan 2026 | 777 | $256K | 0.09% | EC |
| 333 | Keyence Corp | 000000000 | Jan 2026 | 700 | $256K | 0.09% | EC |
| 334 | Hartford Insurance Group Inc/The | 416515104 | Jan 2026 | 1,880 | $254K | 0.09% | EC |
| 335 | Investor AB | 000000000 | Jan 2026 | 6,545 | $253K | 0.09% | EC |
| 336 | FUJIFILM Holdings Corp | 000000000 | Jan 2026 | 12,600 | $252K | 0.08% | EC |
| 337 | Toyota Motor Corp | 000000000 | Jan 2026 | 11,100 | $252K | 0.08% | EC |
| 338 | BANCO DE SABADELL SA | 000000000 | Jan 2026 | 200,000 | $252K | 0.08% | DBT |
| 339 | REPAY HOLDINGS | 76029LAA8 | Jan 2026 | 251,000 | $251K | 0.08% | DBT |
| 340 | Sumitomo Realty & Development Co Ltd | 000000000 | Jan 2026 | 9,000 | $250K | 0.08% | EC |
| 341 | SNAP INC | 83304AAB2 | Jan 2026 | 257,000 | $250K | 0.08% | DBT |
| 342 | Glencore PLC | 000000000 | Jan 2026 | 36,590 | $250K | 0.08% | EC |
| 343 | Bank Mandiri Persero Tbk PT | 000000000 | Jan 2026 | 861,792 | $248K | 0.08% | EC |
| 344 | VeriSign Inc | 92343E102 | Jan 2026 | 1,010 | $247K | 0.08% | EC |
| 345 | Brambles Ltd | 000000000 | Jan 2026 | 15,803 | $247K | 0.08% | EC |
| 346 | Impala Platinum Holdings Ltd | 000000000 | Jan 2026 | 13,014 | $247K | 0.08% | EC |
| 347 | Marten Transport Ltd | 573075108 | Jan 2026 | 19,859 | $244K | 0.08% | EC |
| 348 | TechnipFMC PLC | 000000000 | Jan 2026 | 4,370 | $243K | 0.08% | EC |
| 349 | NextEra Energy Inc | 65339F101 | Jan 2026 | 2,767 | $243K | 0.08% | EC |
| 350 | Fresenius Medical Care AG | 000000000 | Jan 2026 | 5,431 | $243K | 0.08% | EC |
| 351 | Costa Rica Government International Bonds | 000000000 | Jan 2026 | 232,000 | $242K | 0.08% | DBT |
| 352 | Nordson Corp | 655663102 | Jan 2026 | 881 | $242K | 0.08% | EC |
| 353 | National Energy Services Reunited Corp | 000000000 | Jan 2026 | 12,282 | $242K | 0.08% | EC |
| 354 | Otsuka Corp | 000000000 | Jan 2026 | 12,200 | $241K | 0.08% | EC |
| 355 | OMAN SOVEREIGN SUKUK | 68204LZZ0 | Jan 2026 | 245,000 | $241K | 0.08% | DBT |
| 356 | AP Moller - Maersk A/S | 000000000 | Jan 2026 | 97 | $241K | 0.08% | EC |
| 357 | BANCO SANTANDER SA | 05971KAQ2 | Jan 2026 | 200,000 | $241K | 0.08% | DBT |
| 358 | TRINIDAD & TOBAGO | 896292AN9 | Jan 2026 | 241,000 | $240K | 0.08% | DBT |
| 359 | Haleon PLC | 000000000 | Jan 2026 | 46,163 | $240K | 0.08% | EC |
| 360 | IDEX Corp | 45167R104 | Jan 2026 | 1,204 | $239K | 0.08% | EC |
| 361 | Howden Joinery Group PLC | 000000000 | Jan 2026 | 20,850 | $239K | 0.08% | EC |
| 362 | China International Capital Corp Ltd | 000000000 | Jan 2026 | 87,200 | $238K | 0.08% | EC |
| 363 | Healthcare Realty Trust Inc | 42226K105 | Jan 2026 | 14,113 | $237K | 0.08% | EC |
| 364 | Insulet Corp | 45784P101 | Jan 2026 | 926 | $237K | 0.08% | EC |
| 365 | HD Hyundai Electric Co Ltd | 000000000 | Jan 2026 | 381 | $236K | 0.08% | EC |
| 366 | Vale SA | 91912E105 | Jan 2026 | 14,658 | $236K | 0.08% | EC |
| 367 | Anheuser-Busch InBev SA/NV | 000000000 | Jan 2026 | 3,272 | $235K | 0.08% | EC |
| 368 | CITIGROUP INC | 17327CAV5 | Jan 2026 | 227,000 | $233K | 0.08% | DBT |
| 369 | Contemporary Amperex Technology Co Ltd | 000000000 | Jan 2026 | 4,600 | $233K | 0.08% | EC |
| 370 | Turkiye Government International Bonds | 900123DF4 | Jan 2026 | 210,000 | $230K | 0.08% | DBT |
| 371 | Mesa Laboratories Inc | 59064R109 | Jan 2026 | 2,901 | $228K | 0.08% | EC |
| 372 | Ping An Insurance Group Co of China Ltd | 000000000 | Jan 2026 | 24,561 | $228K | 0.08% | EC |
| 373 | Northpointe Bancshares Inc | 66661N886 | Jan 2026 | 13,192 | $227K | 0.08% | EC |
| 374 | BARCLAYS PLC | 06738ECN3 | Jan 2026 | 200,000 | $227K | 0.08% | DBT |
| 375 | BHP Group Ltd | 000000000 | Jan 2026 | 6,569 | $227K | 0.08% | EC |
| 376 | HUNGARY | 445545AV8 | Jan 2026 | 222,000 | $227K | 0.08% | DBT |
| 377 | REPUBLIC OF NIGERIA | 000000000 | Jan 2026 | 200,000 | $226K | 0.08% | DBT |
| 378 | NATWEST GROUP PLC | 639057AQ1 | Jan 2026 | 200,000 | $226K | 0.08% | DBT |
| 379 | Aluminum Corp of China Ltd | 000000000 | Jan 2026 | 111,900 | $226K | 0.08% | EC |
| 380 | Merck KGaA | 000000000 | Jan 2026 | 1,514 | $225K | 0.08% | EC |
| 381 | Romania Government International Bonds | 000000000 | Jan 2026 | 202,000 | $225K | 0.08% | DBT |
| 382 | Shin-Etsu Chemical Co Ltd | 000000000 | Jan 2026 | 6,800 | $225K | 0.08% | EC |
| 383 | First Quantum Minerals Ltd | 335934105 | Jan 2026 | 7,922 | $224K | 0.08% | EC |
| 384 | NetApp Inc | 64110D104 | Jan 2026 | 2,321 | $224K | 0.08% | EC |
| 385 | LG Uplus Corp | 000000000 | Jan 2026 | 20,044 | $223K | 0.08% | EC |
| 386 | Colombia Government International Bonds | 195325ES0 | Jan 2026 | 202,000 | $223K | 0.08% | DBT |
| 387 | Swiss Prime Site AG | 000000000 | Jan 2026 | 1,311 | $223K | 0.08% | EC |
| 388 | SOCIETE GENERALE | 83371GAA9 | Jan 2026 | 200,000 | $222K | 0.08% | DBT |
| 389 | Assa Abloy AB | 000000000 | Jan 2026 | 5,481 | $222K | 0.07% | EC |
| 390 | UDR Inc | 902653104 | Jan 2026 | 5,964 | $222K | 0.07% | EC |
| 391 | Republic of Kenya Government International Bonds | 000000000 | Jan 2026 | 200,000 | $221K | 0.07% | DBT |
| 392 | GROUPON INC | 399473AF4 | Jan 2026 | 222,000 | $220K | 0.07% | DBT |
| 393 | UBS GROUP AG | 902613BF4 | Jan 2026 | 200,000 | $219K | 0.07% | DBT |
| 394 | Veolia Environnement SA | 000000000 | Jan 2026 | 5,830 | $218K | 0.07% | EC |
| 395 | BNP PARIBAS | 05602XDJ4 | Jan 2026 | 200,000 | $218K | 0.07% | DBT |
| 396 | Liberty Energy Inc | 53115L104 | Jan 2026 | 8,833 | $218K | 0.07% | EC |
| 397 | Egypt Government International Bonds | 000000000 | Jan 2026 | 200,000 | $218K | 0.07% | DBT |
| 398 | ING GROEP NV | 000000000 | Jan 2026 | 200,000 | $217K | 0.07% | DBT |
| 399 | LLOYDS BANKING GROUP PLC | 53944YAV5 | Jan 2026 | 200,000 | $217K | 0.07% | DBT |
| 400 | SWEDBANK AB | 000000000 | Jan 2026 | 200,000 | $216K | 0.07% | DBT |
| 401 | Cintas Corp | 172908105 | Jan 2026 | 1,127 | $216K | 0.07% | EC |
| 402 | IVORY COAST | 221625AU0 | Jan 2026 | 200,000 | $215K | 0.07% | DBT |
| 403 | Morocco Government International Bonds | 000000000 | Jan 2026 | 200,000 | $215K | 0.07% | DBT |
| 404 | ROBLOX Corp | 771049103 | Jan 2026 | 3,272 | $215K | 0.07% | EC |
| 405 | Kronos Worldwide Inc | 50105F105 | Jan 2026 | 40,838 | $214K | 0.07% | EC |
| 406 | Alpha Bank SA | 000000000 | Jan 2026 | 44,675 | $214K | 0.07% | EC |
| 407 | CODELCO INC | 21987BBM9 | Jan 2026 | 200,000 | $214K | 0.07% | DBT |
| 408 | CODELCO INC | 000000000 | Jan 2026 | 200,000 | $214K | 0.07% | DBT |
| 409 | GARUDA INDONESIA TBK PT | 000000000 | Jan 2026 | 230,908 | $214K | 0.07% | DBT |
| 410 | United Overseas Bank Ltd | 000000000 | Jan 2026 | 7,087 | $213K | 0.07% | EC |
| 411 | Santos Ltd | 000000000 | Jan 2026 | 43,352 | $213K | 0.07% | EC |
| 412 | BNP PARIBAS | 05565AM34 | Jan 2026 | 200,000 | $212K | 0.07% | DBT |
| 413 | Croda International PLC | 000000000 | Jan 2026 | 5,683 | $212K | 0.07% | EC |
| 414 | BANCO DEL ESTADO -CHILE | 000000000 | Jan 2026 | 200,000 | $212K | 0.07% | DBT |
| 415 | Cross Country Healthcare Inc | 227483104 | Jan 2026 | 22,718 | $212K | 0.07% | EC |
| 416 | COMMERZBANK AG | 000000000 | Jan 2026 | 200,000 | $211K | 0.07% | DBT |
| 417 | BANK OF AMERICA CORP | 06055HAH6 | Jan 2026 | 202,000 | $210K | 0.07% | DBT |
| 418 | Jordan Government International Bonds | 000000000 | Jan 2026 | 200,000 | $210K | 0.07% | DBT |
| 419 | Scorpio Tankers Inc | 000000000 | Jan 2026 | 3,287 | $209K | 0.07% | EC |
| 420 | ING GROEP NV | 456837BT9 | Jan 2026 | 200,000 | $209K | 0.07% | DBT |
| 421 | REPUBLIC OF PARAGUAY | 000000000 | Jan 2026 | 200,000 | $209K | 0.07% | DBT |
| 422 | CREDIT AGRICOLE SA | 225313AT2 | Jan 2026 | 200,000 | $209K | 0.07% | DBT |
| 423 | HSBC HOLDINGS PLC | 404280FA2 | Jan 2026 | 200,000 | $208K | 0.07% | DBT |
| 424 | ECOPETROL SA | 279158AP4 | Jan 2026 | 232,000 | $208K | 0.07% | DBT |
| 425 | Pakistan Global Sukuk Programme Co. Ltd. | 000000000 | Jan 2026 | 200,000 | $207K | 0.07% | DBT |
| 426 | PETRONAS CAPITAL LTD | 716743AX7 | Jan 2026 | 200,000 | $207K | 0.07% | DBT |
| 427 | DAI-ICHI LIFE INSURANCE | 23381LAA2 | Jan 2026 | 200,000 | $207K | 0.07% | DBT |
| 428 | NOMURA HOLDINGS INC | 65535HCC1 | Jan 2026 | 200,000 | $207K | 0.07% | DBT |
| 429 | TIERRA MOJADA LUX II SRL | 000000000 | Jan 2026 | 210,855 | $207K | 0.07% | DBT |
| 430 | MEIJI YASUDA LIFE INSURA | 585270AE1 | Jan 2026 | 200,000 | $206K | 0.07% | DBT |
| 431 | BANK OF MONTREAL | 06368L8V1 | Jan 2026 | 200,000 | $206K | 0.07% | DBT |
| 432 | PETRONAS CAPITAL LTD | 716743AV1 | Jan 2026 | 200,000 | $206K | 0.07% | DBT |
| 433 | Brazil Government International Bonds | 105756CL2 | Jan 2026 | 200,000 | $206K | 0.07% | DBT |
| 434 | AIA Group Ltd | 000000000 | Jan 2026 | 17,800 | $206K | 0.07% | EC |
| 435 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 200,000 | $205K | 0.07% | DBT |
| 436 | Bank of Ireland Group PLC | 000000000 | Jan 2026 | 10,076 | $205K | 0.07% | EC |
| 437 | KB Financial Group Inc | 000000000 | Jan 2026 | 2,183 | $205K | 0.07% | EC |
| 438 | Bahrain Government International Bonds | 000000000 | Jan 2026 | 200,000 | $204K | 0.07% | DBT |
| 439 | REPUBLIC OF PHILIPPINES | 718286CV7 | Jan 2026 | 200,000 | $204K | 0.07% | DBT |
| 440 | RLGH FINANCE BERMUDA LTD | 000000000 | Jan 2026 | 200,000 | $204K | 0.07% | DBT |
| 441 | MasTec Inc | 576323109 | Jan 2026 | 847 | $204K | 0.07% | EC |
| 442 | Equity LifeStyle Properties Inc | 29472R108 | Jan 2026 | 3,223 | $204K | 0.07% | EC |
| 443 | PERTAMINA HULU ENERGI PT | 74448WAA2 | Jan 2026 | 200,000 | $203K | 0.07% | DBT |
| 444 | SOCIETE GENERALE | 83367TBU2 | Jan 2026 | 200,000 | $203K | 0.07% | DBT |
| 445 | TORONTO-DOMINION BANK | 89116C4H7 | Jan 2026 | 200,000 | $203K | 0.07% | DBT |
| 446 | UBS GROUP AG | 902613BS6 | Jan 2026 | 200,000 | $203K | 0.07% | DBT |
| 447 | FREEPORT INDONESIA PT | 000000000 | Jan 2026 | 200,000 | $203K | 0.07% | DBT |
| 448 | UBS Group AG | 000000000 | Jan 2026 | 4,276 | $203K | 0.07% | EC |
| 449 | MEIJI YASUDA LIFE INSURA | 585270AD3 | Jan 2026 | 200,000 | $203K | 0.07% | DBT |
| 450 | Canadian National Railway Co | 136375102 | Jan 2026 | 2,105 | $202K | 0.07% | EC |
| 451 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 200,000 | $202K | 0.07% | DBT |
| 452 | ROTHESAY LIFE | 000000000 | Jan 2026 | 200,000 | $202K | 0.07% | DBT |
| 453 | REPUBLIC OF ANGOLA | 035198AH3 | Jan 2026 | 200,000 | $202K | 0.07% | DBT |
| 454 | REPUBLIC OF KAZAKHSTAN | 486661BN0 | Jan 2026 | 200,000 | $202K | 0.07% | DBT |
| 455 | CHINA GOVT INTL BOND | 60367QAF0 | Jan 2026 | 200,000 | $201K | 0.07% | DBT |
| 456 | UBS GROUP AG | 902613BV9 | Jan 2026 | 200,000 | $201K | 0.07% | DBT |
| 457 | MSCI Inc | 55354G100 | Jan 2026 | 330 | $201K | 0.07% | EC |
| 458 | REPUBLIC OF ANGOLA | 000000000 | Jan 2026 | 200,000 | $201K | 0.07% | DBT |
| 459 | CANADIAN IMPERIAL BANK | 13607QUM2 | Jan 2026 | 200,000 | $200K | 0.07% | DBT |
| 460 | Klepierre SA | 000000000 | Jan 2026 | 5,201 | $200K | 0.07% | EC |
| 461 | Manulife Financial Corp | 56501R106 | Jan 2026 | 5,254 | $200K | 0.07% | EC |
| 462 | SOCIETE GENERALE | 83370RAF5 | Jan 2026 | 200,000 | $200K | 0.07% | DBT |
| 463 | REPUBLIC OF COLOMBIA | 195325EU5 | Jan 2026 | 200,000 | $200K | 0.07% | DBT |
| 464 | ROYAL BANK OF CANADA | 780082BA0 | Jan 2026 | 200,000 | $200K | 0.07% | DBT |
| 465 | MUTHOOT FINANCE LTD | 62828L2F9 | Jan 2026 | 200,000 | $200K | 0.07% | DBT |
| 466 | FED REPUBLIC OF BRAZIL | 105756CN8 | Jan 2026 | 200,000 | $199K | 0.07% | DBT |
| 467 | MetLife Inc | 59156R108 | Jan 2026 | 2,527 | $199K | 0.07% | EC |
| 468 | BANCO SANTANDER SA | 05971KAH2 | Jan 2026 | 200,000 | $199K | 0.07% | DBT |
| 469 | REPUBLIC OF COLOMBIA | 195325EV3 | Jan 2026 | 200,000 | $199K | 0.07% | DBT |
| 470 | PERUSAHAAN LISTRIK NEGAR | 71568PAX7 | Jan 2026 | 200,000 | $199K | 0.07% | DBT |
| 471 | InterContinental Hotels Group PLC | 000000000 | Jan 2026 | 1,462 | $198K | 0.07% | EC |
| 472 | PRIO LUX HLD SARL | 74259PAA5 | Jan 2026 | 200,000 | $198K | 0.07% | DBT |
| 473 | Alimentation Couche-Tard Inc | 01626P148 | Jan 2026 | 3,804 | $198K | 0.07% | EC |
| 474 | MOBILIARE SA / MEXICO SA | 60742RAA5 | Jan 2026 | 200,000 | $198K | 0.07% | DBT |
| 475 | UNITED MEXICAN STATES | 91087BBS8 | Jan 2026 | 200,000 | $198K | 0.07% | DBT |
| 476 | REPUBLIC OF INDONESIA | 455780DS2 | Jan 2026 | 200,000 | $198K | 0.07% | DBT |
| 477 | Pernod Ricard SA | 000000000 | Jan 2026 | 2,220 | $197K | 0.07% | EC |
| 478 | Spirax Group PLC | 000000000 | Jan 2026 | 1,969 | $196K | 0.07% | EC |
| 479 | SAMRUK KAZYNA JSC | 000000000 | Jan 2026 | 200,000 | $196K | 0.07% | DBT |
| 480 | CBB International Sukuk Programme Co. WLL | 000000000 | Jan 2026 | 200,000 | $196K | 0.07% | DBT |
| 481 | Novo Nordisk A/S | 000000000 | Jan 2026 | 3,293 | $195K | 0.07% | EC |
| 482 | Packaging Corp of America | 695156109 | Jan 2026 | 877 | $195K | 0.07% | EC |
| 483 | SAUDI INTERNATIONAL BOND | 80413TBS7 | Jan 2026 | 200,000 | $195K | 0.07% | DBT |
| 484 | CORP FINANCIERA DE DESAR | 000000000 | Jan 2026 | 200,000 | $194K | 0.07% | DBT |
| 485 | El Salvador Government International Bonds | 000000000 | Jan 2026 | 171,000 | $194K | 0.07% | DBT |
| 486 | KINGDOM OF BAHRAIN | 056909AA2 | Jan 2026 | 200,000 | $193K | 0.07% | DBT |
| 487 | Sociedad Quimica y Minera de Chile SA | 833635105 | Jan 2026 | 2,507 | $193K | 0.07% | EC |
| 488 | INDO ASAHAN/MINERAL IND | 000000000 | Jan 2026 | 200,000 | $192K | 0.06% | DBT |
| 489 | Itau Unibanco Holding SA | 465562106 | Jan 2026 | 22,370 | $192K | 0.06% | EC |
| 490 | Baidu Inc | 000000000 | Jan 2026 | 9,950 | $192K | 0.06% | EC |
| 491 | Saudi Government International Bonds | 000000000 | Jan 2026 | 220,000 | $192K | 0.06% | DBT |
| 492 | SVENSKA HANDELSBANKEN AB | 000000000 | Jan 2026 | 200,000 | $191K | 0.06% | DBT |
| 493 | SoftBank Corp | 000000000 | Jan 2026 | 141,300 | $191K | 0.06% | EC |
| 494 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 187,000 | $191K | 0.06% | DBT |
| 495 | Williams Cos Inc/The | 969457100 | Jan 2026 | 2,838 | $191K | 0.06% | EC |
| 496 | Kite Realty Group Trust | 49803T300 | Jan 2026 | 8,102 | $190K | 0.06% | EC |
| 497 | Omega Healthcare Investors Inc | 681936100 | Jan 2026 | 4,336 | $190K | 0.06% | EC |
| 498 | Holcim AG | 000000000 | Jan 2026 | 1,840 | $190K | 0.06% | EC |
| 499 | Mexico Government International Bonds | 91087BAX8 | Jan 2026 | 200,000 | $189K | 0.06% | DBT |
| 500 | TC Energy Corp | 87807B107 | Jan 2026 | 3,223 | $189K | 0.06% | EC |
| 501 | Yamaha Corp | 000000000 | Jan 2026 | 26,000 | $188K | 0.06% | EC |
| 502 | Best Buy Co Inc | 086516101 | Jan 2026 | 2,883 | $188K | 0.06% | EC |
| 503 | Hormel Foods Corp | 440452100 | Jan 2026 | 7,607 | $187K | 0.06% | EC |
| 504 | Ivanhoe Mines Ltd | 46579R104 | Jan 2026 | 14,798 | $187K | 0.06% | EC |
| 505 | Newmark Group Inc | 65158N102 | Jan 2026 | 10,495 | $187K | 0.06% | EC |
| 506 | FASTLY INC | 31188VAD2 | Jan 2026 | 169,000 | $187K | 0.06% | DBT |
| 507 | CCL Industries Inc | 124900309 | Jan 2026 | 3,092 | $186K | 0.06% | EC |
| 508 | WuXi AppTec Co Ltd | 000000000 | Jan 2026 | 13,000 | $186K | 0.06% | EC |
| 509 | REPUBLIC OF UZBEKISTAN | 000000000 | Jan 2026 | 200,000 | $186K | 0.06% | DBT |
| 510 | Sumitomo Mitsui Financial Group Inc | 000000000 | Jan 2026 | 5,300 | $186K | 0.06% | EC |
| 511 | Longfor Group Holdings Ltd | 000000000 | Jan 2026 | 140,500 | $186K | 0.06% | EC |
| 512 | ENBRIDGE INC | 29250NBT1 | Jan 2026 | 162,000 | $185K | 0.06% | DBT |
| 513 | American Tower Corp | 03027X100 | Jan 2026 | 1,033 | $185K | 0.06% | EC |
| 514 | BP PLC | 000000000 | Jan 2026 | 29,261 | $185K | 0.06% | EC |
| 515 | Aena SME SA | 000000000 | Jan 2026 | 5,935 | $185K | 0.06% | EC |
| 516 | Schneider Electric SE | 000000000 | Jan 2026 | 646 | $184K | 0.06% | EC |
| 517 | TransDigm Group Inc | 893641100 | Jan 2026 | 129 | $184K | 0.06% | EC |
| 518 | Signify NV | 000000000 | Jan 2026 | 8,671 | $184K | 0.06% | EC |
| 519 | Cincinnati Financial Corp | 172062101 | Jan 2026 | 1,142 | $184K | 0.06% | EC |
| 520 | MEXICO CITY ARPT TRUST | 000000000 | Jan 2026 | 213,000 | $183K | 0.06% | DBT |
| 521 | Boeing Co/The | 097023105 | Jan 2026 | 783 | $183K | 0.06% | EC |
| 522 | Ecuador Government International Bonds | 000000000 | Jan 2026 | 199,005 | $182K | 0.06% | DBT |
| 523 | Piraeus Bank SA | 000000000 | Jan 2026 | 17,938 | $181K | 0.06% | EC |
| 524 | BANCO NACIONAL DE PANAMA | 000000000 | Jan 2026 | 203,000 | $180K | 0.06% | DBT |
| 525 | UnitedHealth Group Inc | 91324P102 | Jan 2026 | 627 | $180K | 0.06% | EC |
| 526 | GOLDMAN SACHS GROUP INC | 38141GA79 | Jan 2026 | 170,000 | $180K | 0.06% | DBT |
| 527 | Equity Residential | 29476L107 | Jan 2026 | 2,875 | $179K | 0.06% | EC |
| 528 | Abu Dhabi Government International Bonds | 000000000 | Jan 2026 | 255,000 | $178K | 0.06% | DBT |
| 529 | Autoliv Inc | 052800109 | Jan 2026 | 1,454 | $176K | 0.06% | EC |
| 530 | NatWest Group PLC | 000000000 | Jan 2026 | 19,238 | $176K | 0.06% | EC |
| 531 | Cummins Inc | 231021106 | Jan 2026 | 303 | $175K | 0.06% | EC |
| 532 | DOMINICAN REPUBLIC | 25714PFF0 | Jan 2026 | 176,000 | $175K | 0.06% | DBT |
| 533 | CSX Corp | 126408103 | Jan 2026 | 4,615 | $174K | 0.06% | EC |
| 534 | Sherwin-Williams Co/The | 824348106 | Jan 2026 | 490 | $174K | 0.06% | EC |
| 535 | Huntsman Corp | 447011107 | Jan 2026 | 16,033 | $173K | 0.06% | EC |
| 536 | Edwards Lifesciences Corp | 28176E108 | Jan 2026 | 2,129 | $173K | 0.06% | EC |
| 537 | Vale SA | 000000000 | Jan 2026 | 10,810 | $173K | 0.06% | EC |
| 538 | Alibaba Group Holding Ltd | 01609W102 | Jan 2026 | 1,021 | $173K | 0.06% | EC |
| 539 | Romania Government International Bonds | 000000000 | Jan 2026 | 190,000 | $173K | 0.06% | DBT |
| 540 | Hangzhou Tigermed Consulting Co Ltd | 000000000 | Jan 2026 | 19,000 | $173K | 0.06% | EC |
| 541 | Teck Resources Ltd | 878742204 | Jan 2026 | 3,207 | $172K | 0.06% | EC |
| 542 | CareTrust REIT Inc | 14174T107 | Jan 2026 | 4,600 | $172K | 0.06% | EC |
| 543 | PG&E Corp | 69331C108 | Jan 2026 | 11,126 | $172K | 0.06% | EC |
| 544 | Edison International | 281020107 | Jan 2026 | 2,754 | $172K | 0.06% | EC |
| 545 | LEG Immobilien SE | 000000000 | Jan 2026 | 2,377 | $171K | 0.06% | EC |
| 546 | Iberdrola SA | 000000000 | Jan 2026 | 7,620 | $171K | 0.06% | EC |
| 547 | Principal Financial Group Inc | 74251V102 | Jan 2026 | 1,797 | $170K | 0.06% | EC |
| 548 | Aedifica SA | 000000000 | Jan 2026 | 1,930 | $170K | 0.06% | EC |
| 549 | Gaming and Leisure Properties Inc | 36467J108 | Jan 2026 | 3,801 | $170K | 0.06% | EC |
| 550 | ING Groep NV | 000000000 | Jan 2026 | 5,778 | $170K | 0.06% | EC |
| 551 | Samsung Fire & Marine Insurance Co Ltd | 000000000 | Jan 2026 | 488 | $170K | 0.06% | EC |
| 552 | DIGITALOCEAN HOLDINGS | 25402DAB8 | Jan 2026 | 175,000 | $170K | 0.06% | DBT |
| 553 | CapitaLand Integrated Commercial Trust | 000000000 | Jan 2026 | 90,100 | $170K | 0.06% | EC |
| 554 | Genmab A/S | 000000000 | Jan 2026 | 520 | $170K | 0.06% | EC |
| 555 | QUALCOMM Inc | 747525103 | Jan 2026 | 1,113 | $169K | 0.06% | EC |
| 556 | Vonovia SE | 000000000 | Jan 2026 | 5,769 | $168K | 0.06% | EC |
| 557 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 14,000,000 | $168K | 0.06% | DCR |
| 558 | YPF SOCIEDAD ANONIMA | 000000000 | Jan 2026 | 166,000 | $168K | 0.06% | DBT |
| 559 | Beazley PLC | 000000000 | Jan 2026 | 10,805 | $168K | 0.06% | EC |
| 560 | MediaTek Inc | 000000000 | Jan 2026 | 3,000 | $167K | 0.06% | EC |
| 561 | Applied Materials Inc | 038222105 | Jan 2026 | 516 | $166K | 0.06% | EC |
| 562 | Beiersdorf AG | 000000000 | Jan 2026 | 1,395 | $166K | 0.06% | EC |
| 563 | METLIFE CAPITAL TRUST IV | 591560AA5 | Jan 2026 | 150,000 | $166K | 0.06% | DBT |
| 564 | CHARLES SCHWAB CORP | 808513BJ3 | Jan 2026 | 177,000 | $166K | 0.06% | DBT |
| 565 | 8x8 Inc | 282914100 | Jan 2026 | 99,664 | $165K | 0.06% | EC |
| 566 | GLADSTONE CAPITAL CORP | 376535AG5 | Jan 2026 | 170,000 | $165K | 0.06% | DBT |
| 567 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 161,000 | $164K | 0.06% | DBT |
| 568 | Sony Group Corp | 000000000 | Jan 2026 | 7,300 | $162K | 0.05% | EC |
| 569 | Link REIT | 000000000 | Jan 2026 | 35,230 | $161K | 0.05% | EC |
| 570 | Gold Fields Ltd | 38059T106 | Jan 2026 | 3,218 | $161K | 0.05% | EC |
| 571 | Targa Resources Corp | 87612G101 | Jan 2026 | 802 | $161K | 0.05% | EC |
| 572 | Sumitomo Metal Mining Co Ltd | 000000000 | Jan 2026 | 2,800 | $161K | 0.05% | EC |
| 573 | TrueBlue Inc | 89785X101 | Jan 2026 | 29,999 | $161K | 0.05% | EC |
| 574 | MORGAN STANLEY | 61762V838 | Jan 2026 | 6,128 | $161K | 0.05% | EP |
| 575 | MTN Group Ltd | 000000000 | Jan 2026 | 14,248 | $160K | 0.05% | EC |
| 576 | W R Berkley Corp | 084423102 | Jan 2026 | 2,319 | $159K | 0.05% | EC |
| 577 | Shinhan Financial Group Co Ltd | 000000000 | Jan 2026 | 2,672 | $157K | 0.05% | EC |
| 578 | flatexDEGIRO SE | 000000000 | Jan 2026 | 3,186 | $156K | 0.05% | EC |
| 579 | Nokia Oyj | 000000000 | Jan 2026 | 24,141 | $155K | 0.05% | EC |
| 580 | Embraer SA | 29082A107 | Jan 2026 | 2,097 | $154K | 0.05% | EC |
| 581 | Baker Hughes Co | 05722G100 | Jan 2026 | 2,744 | $154K | 0.05% | EC |
| 582 | Fortune Electric Co Ltd | 000000000 | Jan 2026 | 5,000 | $154K | 0.05% | EC |
| 583 | Thales SA | 000000000 | Jan 2026 | 505 | $153K | 0.05% | EC |
| 584 | Transurban Group | 000000000 | Jan 2026 | 15,792 | $153K | 0.05% | EC |
| 585 | Standard Bank Group Ltd | 000000000 | Jan 2026 | 8,233 | $153K | 0.05% | EC |
| 586 | Visa Inc | 92826C839 | Jan 2026 | 474 | $153K | 0.05% | EC |
| 587 | Oriental Republic of Uruguay | 760942BG6 | Jan 2026 | 165,000 | $153K | 0.05% | DBT |
| 588 | Hoya Corp | 000000000 | Jan 2026 | 900 | $151K | 0.05% | EC |
| 589 | Humana Inc | 444859102 | Jan 2026 | 774 | $151K | 0.05% | EC |
| 590 | Localiza Rent a Car SA | 000000000 | Jan 2026 | 16,428 | $151K | 0.05% | EC |
| 591 | Shiseido Co Ltd | 000000000 | Jan 2026 | 8,800 | $150K | 0.05% | EC |
| 592 | Larsen & Toubro Ltd | 000000000 | Jan 2026 | 3,521 | $150K | 0.05% | EC |
| 593 | TAG Immobilien AG | 000000000 | Jan 2026 | 8,855 | $150K | 0.05% | EC |
| 594 | METLIFE INC | 59156RBS6 | Jan 2026 | 125,000 | $150K | 0.05% | DBT |
| 595 | NN Group NV | 000000000 | Jan 2026 | 1,892 | $150K | 0.05% | EC |
| 596 | ALGONQUIN PWR & UTILITY | 015857AH8 | Jan 2026 | 150,000 | $148K | 0.05% | DBT |
| 597 | Panama Government International Bonds | 698299BB9 | Jan 2026 | 200,000 | $147K | 0.05% | DBT |
| 598 | Ghana Government International Bonds | 000000000 | Jan 2026 | 149,625 | $147K | 0.05% | DBT |
| 599 | ENERGY TRANSFER LP | 29273VAM2 | Jan 2026 | 142,000 | $147K | 0.05% | DBT |
| 600 | Kilroy Realty Corp | 49427F108 | Jan 2026 | 4,225 | $146K | 0.05% | EC |
| 601 | Oversea-Chinese Banking Corp Ltd | 000000000 | Jan 2026 | 8,700 | $145K | 0.05% | EC |
| 602 | ORIX Corp | 000000000 | Jan 2026 | 4,779 | $145K | 0.05% | EC |
| 603 | Mizuho Financial Group Inc | 000000000 | Jan 2026 | 3,300 | $145K | 0.05% | EC |
| 604 | Comet Holding AG | 000000000 | Jan 2026 | 373 | $144K | 0.05% | EC |
| 605 | Charter Hall Group | 000000000 | Jan 2026 | 9,031 | $144K | 0.05% | EC |
| 606 | Grupo Aeroportuario del Sureste SAB de CV | 000000000 | Jan 2026 | 4,154 | $144K | 0.05% | EC |
| 607 | Realty Income Corp | 756109104 | Jan 2026 | 2,349 | $144K | 0.05% | EC |
| 608 | Dominican Republic International Bonds | 000000000 | Jan 2026 | 138,000 | $143K | 0.05% | DBT |
| 609 | Bilibili Inc | 000000000 | Jan 2026 | 4,160 | $143K | 0.05% | EC |
| 610 | BYD Co Ltd | 000000000 | Jan 2026 | 11,500 | $143K | 0.05% | EC |
| 611 | K+S AG | 000000000 | Jan 2026 | 8,675 | $142K | 0.05% | EC |
| 612 | International Container Terminal Services Inc | 000000000 | Jan 2026 | 12,950 | $141K | 0.05% | EC |
| 613 | Mahindra & Mahindra Ltd | 000000000 | Jan 2026 | 3,735 | $141K | 0.05% | EC |
| 614 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 483,000 | $141K | 0.05% | DBT |
| 615 | Range Resources Corp | 75281A109 | Jan 2026 | 3,721 | $141K | 0.05% | EC |
| 616 | Dexcom Inc | 252131107 | Jan 2026 | 1,927 | $141K | 0.05% | EC |
| 617 | ROMANIA | 000000000 | Jan 2026 | 202,000 | $141K | 0.05% | DBT |
| 618 | Hiscox Ltd | 000000000 | Jan 2026 | 6,904 | $140K | 0.05% | EC |
| 619 | FLSmidth & Co A/S | 000000000 | Jan 2026 | 1,625 | $140K | 0.05% | EC |
| 620 | Fox Corp | 35137L105 | Jan 2026 | 1,918 | $140K | 0.05% | EC |
| 621 | ENBRIDGE INC | 29250NAW5 | Jan 2026 | 137,000 | $139K | 0.05% | DBT |
| 622 | Argentina Republic Government International Bonds | 040114HS2 | Jan 2026 | 163,914 | $139K | 0.05% | DBT |
| 623 | Subsea 7 SA | 000000000 | Jan 2026 | 5,441 | $139K | 0.05% | EC |
| 624 | DOMINION ENERGY INC | 25746UEA3 | Jan 2026 | 138,000 | $139K | 0.05% | DBT |
| 625 | Itau Unibanco Holding SA | 000000000 | Jan 2026 | 15,960 | $138K | 0.05% | EP |
| 626 | Freeport-McMoRan Inc | 35671D857 | Jan 2026 | 2,289 | $138K | 0.05% | EC |
| 627 | Bank Leumi Le-Israel BM | 000000000 | Jan 2026 | 5,698 | $137K | 0.05% | EC |
| 628 | JPMORGAN CHASE & CO | 48128BAQ4 | Jan 2026 | 130,000 | $137K | 0.05% | DBT |
| 629 | Equifax Inc | 294429105 | Jan 2026 | 679 | $137K | 0.05% | EC |
| 630 | Trend Micro Inc/Japan | 000000000 | Jan 2026 | 3,500 | $137K | 0.05% | EC |
| 631 | Singapore Telecommunications Ltd | 000000000 | Jan 2026 | 37,800 | $136K | 0.05% | EC |
| 632 | CHEESECAKE FACTORY (THE) | 163072AA9 | Jan 2026 | 137,000 | $136K | 0.05% | DBT |
| 633 | Nomura Real Estate Master Fund Inc | 000000000 | Jan 2026 | 126 | $136K | 0.05% | EC |
| 634 | Danieli & C Officine Meccaniche SpA | 000000000 | Jan 2026 | 2,637 | $136K | 0.05% | EP |
| 635 | Samsung Heavy Industries Co Ltd | 000000000 | Jan 2026 | 6,603 | $136K | 0.05% | EC |
| 636 | Jiangsu Hengli Hydraulic Co Ltd | 000000000 | Jan 2026 | 8,700 | $134K | 0.05% | EC |
| 637 | Vertex Pharmaceuticals Inc | 92532F100 | Jan 2026 | 286 | $134K | 0.05% | EC |
| 638 | Smith & Nephew PLC | 000000000 | Jan 2026 | 7,880 | $134K | 0.05% | EC |
| 639 | Unipol Assicurazioni SpA | 000000000 | Jan 2026 | 6,029 | $134K | 0.05% | EC |
| 640 | AMERICAN ELECTRIC POWER | 02557TAF6 | Jan 2026 | 135,000 | $134K | 0.05% | DBT |
| 641 | First Industrial Realty Trust Inc | 32054K103 | Jan 2026 | 2,304 | $134K | 0.05% | EC |
| 642 | Akbank TAS | 000000000 | Jan 2026 | 62,484 | $133K | 0.05% | EC |
| 643 | Japan Metropolitan Fund Invest | 000000000 | Jan 2026 | 169 | $133K | 0.04% | EC |
| 644 | NU Holdings Ltd/Cayman Islands | 000000000 | Jan 2026 | 7,477 | $133K | 0.04% | EC |
| 645 | BANK OF AMERICA CORP | 06055HAK9 | Jan 2026 | 130,000 | $132K | 0.04% | DBT |
| 646 | BLACKLINE INC | 09239BAD1 | Jan 2026 | 133,000 | $132K | 0.04% | DBT |
| 647 | Mettler-Toledo International Inc | 592688105 | Jan 2026 | 96 | $132K | 0.04% | EC |
| 648 | Hongkong Land Holdings Ltd | 000000000 | Jan 2026 | 15,500 | $132K | 0.04% | EC |
| 649 | Resona Holdings Inc | 000000000 | Jan 2026 | 11,400 | $132K | 0.04% | EC |
| 650 | Abbott Laboratories | 002824100 | Jan 2026 | 1,203 | $131K | 0.04% | EC |
| 651 | Howmet Aerospace Inc | 443201108 | Jan 2026 | 631 | $131K | 0.04% | EC |
| 652 | Chipotle Mexican Grill Inc | 169656105 | Jan 2026 | 3,374 | $131K | 0.04% | EC |
| 653 | Saudi Arabian Oil Co. | 000000000 | Jan 2026 | 214,000 | $131K | 0.04% | DBT |
| 654 | Sempra | 816851109 | Jan 2026 | 1,504 | $131K | 0.04% | EC |
| 655 | TRANSCANADA TRUST | 89356BAG3 | Jan 2026 | 131,000 | $130K | 0.04% | DBT |
| 656 | Banco BTG Pactual SA | 000000000 | Jan 2026 | 11,436 | $130K | 0.04% | EC |
| 657 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 231,000 | $130K | 0.04% | DBT |
| 658 | CK Hutchison Holdings Ltd | 000000000 | Jan 2026 | 16,000 | $130K | 0.04% | EC |
| 659 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 131,253 | $130K | 0.04% | DBT |
| 660 | ECOPETROL SA | 279158AQ2 | Jan 2026 | 179,000 | $130K | 0.04% | DBT |
| 661 | Kinross Gold Corp | 496902958 | Jan 2026 | 4,120 | $130K | 0.04% | EC |
| 662 | Stockland | 000000000 | Jan 2026 | 34,581 | $129K | 0.04% | EC |
| 663 | Li Ning Co Ltd | 000000000 | Jan 2026 | 49,500 | $129K | 0.04% | EC |
| 664 | Republic of Poland Government International Bonds | 731011AZ5 | Jan 2026 | 136,000 | $129K | 0.04% | DBT |
| 665 | Ross Stores Inc | 778296103 | Jan 2026 | 683 | $129K | 0.04% | EC |
| 666 | Dexus | 000000000 | Jan 2026 | 27,302 | $128K | 0.04% | EC |
| 667 | Astellas Pharma Inc | 000000000 | Jan 2026 | 9,200 | $128K | 0.04% | EC |
| 668 | Otis Worldwide Corp | 68902V107 | Jan 2026 | 1,478 | $126K | 0.04% | EC |
| 669 | H World Group Ltd | 44332N106 | Jan 2026 | 2,646 | $126K | 0.04% | EC |
| 670 | Canadian Imperial Bank of Commerce | 136069101 | Jan 2026 | 1,357 | $125K | 0.04% | EC |
| 671 | Colombia Government International Bonds | 195325DT9 | Jan 2026 | 200,000 | $125K | 0.04% | DBT |
| 672 | Essential Properties Realty Trust Inc | 29670E107 | Jan 2026 | 4,096 | $124K | 0.04% | EC |
| 673 | Ingenia Communities Group | 000000000 | Jan 2026 | 37,903 | $124K | 0.04% | EC |
| 674 | Meituan | 000000000 | Jan 2026 | 9,900 | $123K | 0.04% | EC |
| 675 | Cameco Corp | 13321L108 | Jan 2026 | 986 | $122K | 0.04% | EC |
| 676 | Bridgestone Corp | 000000000 | Jan 2026 | 5,400 | $122K | 0.04% | EC |
| 677 | O'Reilly Automotive Inc | 67103H107 | Jan 2026 | 1,230 | $121K | 0.04% | EC |
| 678 | Japan Real Estate Investment Corp | 000000000 | Jan 2026 | 150 | $121K | 0.04% | EC |
| 679 | Qube Holdings Ltd | 000000000 | Jan 2026 | 36,366 | $121K | 0.04% | EC |
| 680 | Scentre Group | 000000000 | Jan 2026 | 42,436 | $120K | 0.04% | EC |
| 681 | Jack Henry & Associates Inc | 426281101 | Jan 2026 | 668 | $120K | 0.04% | EC |
| 682 | Capstone Copper Corp | 14071L108 | Jan 2026 | 10,707 | $119K | 0.04% | EC |
| 683 | Geberit AG | 000000000 | Jan 2026 | 156 | $119K | 0.04% | EC |
| 684 | WELLS FARGO & COMPANY | 94988U151 | Jan 2026 | 6,023 | $119K | 0.04% | EP |
| 685 | XP Inc | 000000000 | Jan 2026 | 6,060 | $118K | 0.04% | EC |
| 686 | Porsche Automobil Holding SE | 000000000 | Jan 2026 | 2,750 | $118K | 0.04% | EP |
| 687 | MATCH GROUP FINANCECO 2 | 44932FAA5 | Jan 2026 | 119,000 | $118K | 0.04% | DBT |
| 688 | BNP Paribas SA | 000000000 | Jan 2026 | 1,095 | $118K | 0.04% | EC |
| 689 | Pan American Silver Corp | 697900108 | Jan 2026 | 2,147 | $117K | 0.04% | EC |
| 690 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 24 | $117K | 0.04% | DFE |
| 691 | NAC Kazatomprom JSC | 63253R201 | Jan 2026 | 1,417 | $117K | 0.04% | EC |
| 692 | Wartsila OYJ Abp | 000000000 | Jan 2026 | 2,873 | $117K | 0.04% | EC |
| 693 | Delta Electronics Inc | 000000000 | Jan 2026 | 3,000 | $116K | 0.04% | EC |
| 694 | Paladin Energy Ltd | 000000000 | Jan 2026 | 12,020 | $116K | 0.04% | EC |
| 695 | M&T BANK CORPORATION | 55261F849 | Jan 2026 | 4,558 | $116K | 0.04% | EP |
| 696 | Remy Cointreau SA | 000000000 | Jan 2026 | 2,443 | $116K | 0.04% | EC |
| 697 | Golden Agri-Resources Ltd | 000000000 | Jan 2026 | 506,020 | $115K | 0.04% | EC |
| 698 | SEMPRA | 816851BT5 | Jan 2026 | 114,000 | $115K | 0.04% | DBT |
| 699 | Diageo PLC | 000000000 | Jan 2026 | 4,992 | $115K | 0.04% | EC |
| 700 | SUMMIT HOTEL PROPERTIES | 866082AA8 | Jan 2026 | 115,000 | $115K | 0.04% | DBT |
| 701 | RELX PLC | 000000000 | Jan 2026 | 3,212 | $114K | 0.04% | EC |
| 702 | SUSS MicroTec SE | 000000000 | Jan 2026 | 1,928 | $114K | 0.04% | EC |
| 703 | Sea Ltd | 81141R100 | Jan 2026 | 976 | $114K | 0.04% | EC |
| 704 | Land Securities Group PLC | 000000000 | Jan 2026 | 12,731 | $113K | 0.04% | EC |
| 705 | Smithfield Foods Inc | 832248207 | Jan 2026 | 4,743 | $113K | 0.04% | EC |
| 706 | Carrier Global Corp | 14448C104 | Jan 2026 | 1,901 | $113K | 0.04% | EC |
| 707 | NEXTERA ENERGY CAPITAL | 65339KDB3 | Jan 2026 | 106,000 | $113K | 0.04% | DBT |
| 708 | DROPBOX INC | 26210CAC8 | Jan 2026 | 113,000 | $113K | 0.04% | DBT |
| 709 | Universal Music Group NV | 000000000 | Jan 2026 | 4,577 | $112K | 0.04% | EC |
| 710 | Trip.com Group Ltd | 89677Q107 | Jan 2026 | 1,824 | $112K | 0.04% | EC |
| 711 | PNC FINANCIAL SERVICES | 693475BP9 | Jan 2026 | 108,000 | $111K | 0.04% | DBT |
| 712 | Coca-Cola Consolidated Inc | 191098102 | Jan 2026 | 723 | $110K | 0.04% | EC |
| 713 | Copart Inc | 217204106 | Jan 2026 | 2,705 | $110K | 0.04% | EC |
| 714 | HSBC HOLDINGS PLC | 404280AH2 | Jan 2026 | 100,000 | $110K | 0.04% | DBT |
| 715 | Innovent Biologics Inc | 000000000 | Jan 2026 | 10,500 | $110K | 0.04% | EC |
| 716 | Hanwha Aerospace Co Ltd | 000000000 | Jan 2026 | 121 | $109K | 0.04% | EC |
| 717 | ROMANIA | 77586RAY6 | Jan 2026 | 106,000 | $109K | 0.04% | DBT |
| 718 | Anglo American PLC | 000000000 | Jan 2026 | 2,355 | $109K | 0.04% | EC |
| 719 | Unibail-Rodamco-Westfield | 000000000 | Jan 2026 | 984 | $109K | 0.04% | EC |
| 720 | Kanzhun Ltd | 48553T106 | Jan 2026 | 5,867 | $109K | 0.04% | EC |
| 721 | China Resources Land Ltd | 000000000 | Jan 2026 | 27,500 | $108K | 0.04% | EC |
| 722 | PNC FINANCIAL SERVICES | 693475BC8 | Jan 2026 | 110,000 | $108K | 0.04% | DBT |
| 723 | NEXTERA ENERGY CAPITAL | 65339K837 | Jan 2026 | 4,220 | $108K | 0.04% | EP |
| 724 | Mandatum Oyj | 000000000 | Jan 2026 | 13,166 | $107K | 0.04% | EC |
| 725 | Kingfisher PLC | 000000000 | Jan 2026 | 23,261 | $107K | 0.04% | EC |
| 726 | Seabridge Gold Inc | 811916105 | Jan 2026 | 3,800 | $107K | 0.04% | EC |
| 727 | Ageas SA/NV | 000000000 | Jan 2026 | 1,506 | $107K | 0.04% | EC |
| 728 | Flughafen Zurich AG | 000000000 | Jan 2026 | 345 | $107K | 0.04% | EC |
| 729 | Oracle Corp | 68389X105 | Jan 2026 | 650 | $107K | 0.04% | EC |
| 730 | Huaming Power Equipment Co Ltd | 000000000 | Jan 2026 | 24,800 | $107K | 0.04% | EC |
| 731 | GDS Holdings Ltd | 000000000 | Jan 2026 | 18,900 | $106K | 0.04% | EC |
| 732 | Chunghwa Telecom Co Ltd | 000000000 | Jan 2026 | 25,000 | $106K | 0.04% | EC |
| 733 | FASTLY INC | 31188VAB6 | Jan 2026 | 107,000 | $106K | 0.04% | DBT |
| 734 | China Mengniu Dairy Co Ltd | 000000000 | Jan 2026 | 51,000 | $106K | 0.04% | EC |
| 735 | BANK OF AMERICA CORP | 06055H806 | Jan 2026 | 5,972 | $106K | 0.04% | EP |
| 736 | Cardinal Health Inc | 14149Y108 | Jan 2026 | 491 | $106K | 0.04% | EC |
| 737 | HAEMONETICS CORP | 405024AD2 | Jan 2026 | 107,000 | $105K | 0.04% | DBT |
| 738 | Industria de Diseno Textil SA | 000000000 | Jan 2026 | 1,612 | $105K | 0.04% | EC |
| 739 | NEXTERA ENERGY CAPITAL | 65339KDF4 | Jan 2026 | 100,000 | $105K | 0.04% | DBT |
| 740 | Nippon Prologis REIT Inc | 000000000 | Jan 2026 | 180 | $105K | 0.04% | EC |
| 741 | Fastighets AB Balder | 000000000 | Jan 2026 | 13,931 | $105K | 0.04% | EC |
| 742 | Gaztransport Et Technigaz SA | 000000000 | Jan 2026 | 483 | $104K | 0.04% | EC |
| 743 | ENERGY TRANSFER LP | 29273VAJ9 | Jan 2026 | 103,000 | $104K | 0.04% | DBT |
| 744 | Constellation Energy Corp | 21037T109 | Jan 2026 | 371 | $104K | 0.04% | EC |
| 745 | Autodesk Inc | 052769106 | Jan 2026 | 411 | $104K | 0.04% | EC |
| 746 | SEMPRA | 816851BS7 | Jan 2026 | 101,000 | $104K | 0.03% | DBT |
| 747 | Cambricon Technologies Corp Ltd | 000000000 | Jan 2026 | 568 | $103K | 0.03% | EC |
| 748 | Nippon Building Fund Inc | 000000000 | Jan 2026 | 111 | $103K | 0.03% | EC |
| 749 | Zabka Group SA | 000000000 | Jan 2026 | 16,879 | $103K | 0.03% | EC |
| 750 | Magazine Luiza SA | 000000000 | Jan 2026 | 54,993 | $102K | 0.03% | EC |
| 751 | Aristocrat Leisure Ltd | 000000000 | Jan 2026 | 2,730 | $102K | 0.03% | EC |
| 752 | Tencent Holdings Ltd | 88032Q109 | Jan 2026 | 1,327 | $101K | 0.03% | EC |
| 753 | Pilgrim's Pride Corp | 72147K108 | Jan 2026 | 2,336 | $101K | 0.03% | EC |
| 754 | Computershare Ltd | 000000000 | Jan 2026 | 4,446 | $101K | 0.03% | EC |
| 755 | TS Financial Holding Co Ltd | 000000000 | Jan 2026 | 141,000 | $101K | 0.03% | EC |
| 756 | AP Moller - Maersk A/S | 000000000 | Jan 2026 | 41 | $101K | 0.03% | EC |
| 757 | Leader Harmonious Drive Systems Co Ltd | 000000000 | Jan 2026 | 3,041 | $101K | 0.03% | EC |
| 758 | Republic of Azerbaijan International Bonds | 000000000 | Jan 2026 | 108,000 | $101K | 0.03% | DBT |
| 759 | Osaka Exchange | 000000000 | Jan 2026 | -9 | $101K | 0.03% | DIR |
| 760 | NAVER Corp | 000000000 | Jan 2026 | 532 | $101K | 0.03% | EC |
| 761 | TELUS CORP | 87971MCR2 | Jan 2026 | 100,000 | $100K | 0.03% | DBT |
| 762 | Absa Group Ltd | 000000000 | Jan 2026 | 6,368 | $100K | 0.03% | EC |
| 763 | Bilfinger SE | 000000000 | Jan 2026 | 712 | $100K | 0.03% | EC |
| 764 | Banco do Brasil SA | 000000000 | Jan 2026 | 20,817 | $100K | 0.03% | EC |
| 765 | Chicago Board of Trade | 000000000 | Jan 2026 | 125 | $100K | 0.03% | DE |
| 766 | Alchip Technologies Ltd | 000000000 | Jan 2026 | 1,000 | $99K | 0.03% | EC |
| 767 | Hyundai Engineering & Construction Co Ltd | 000000000 | Jan 2026 | 1,379 | $99K | 0.03% | EC |
| 768 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | Jan 2026 | 95,000 | $99K | 0.03% | DBT |
| 769 | CITIGROUP INC | 172967PE5 | Jan 2026 | 94,000 | $99K | 0.03% | DBT |
| 770 | TELUS CORP | 87971MCQ4 | Jan 2026 | 97,000 | $98K | 0.03% | DBT |
| 771 | UKRAINE GOVERNMENT | 903724CH3 | Jan 2026 | 122,000 | $97K | 0.03% | DBT |
| 772 | LG Corp | 000000000 | Jan 2026 | 1,521 | $97K | 0.03% | EC |
| 773 | Sompo Holdings Inc | 000000000 | Jan 2026 | 2,800 | $97K | 0.03% | EC |
| 774 | Petroleo Brasileiro SA - Petrobras | 000000000 | Jan 2026 | 13,514 | $97K | 0.03% | EP |
| 775 | Wal-Mart de Mexico SAB de CV | 000000000 | Jan 2026 | 30,549 | $97K | 0.03% | EC |
| 776 | Capitec Bank Holdings Ltd | 000000000 | Jan 2026 | 359 | $96K | 0.03% | EC |
| 777 | LondonMetric Property PLC | 000000000 | Jan 2026 | 35,182 | $96K | 0.03% | EC |
| 778 | Essity AB | 000000000 | Jan 2026 | 3,256 | $96K | 0.03% | EC |
| 779 | Kao Corp | 000000000 | Jan 2026 | 2,400 | $96K | 0.03% | EC |
| 780 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 000000000 | Jan 2026 | 10,821 | $95K | 0.03% | EC |
| 781 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 91,000 | $95K | 0.03% | DBT |
| 782 | MITEK SYSTEMS INC | 606710AA9 | Jan 2026 | 95,000 | $95K | 0.03% | DBT |
| 783 | American Financial Group Inc/OH | 025932104 | Jan 2026 | 726 | $95K | 0.03% | EC |
| 784 | PHILLIPS 66 CO | 718547AZ5 | Jan 2026 | 95,000 | $95K | 0.03% | DBT |
| 785 | Denso Corp | 000000000 | Jan 2026 | 6,800 | $94K | 0.03% | EC |
| 786 | FIRST HORIZON BANK | 337158208 | Jan 2026 | 129 | $94K | 0.03% | EP |
| 787 | AAC Technologies Holdings Inc | 000000000 | Jan 2026 | 20,000 | $94K | 0.03% | EC |
| 788 | WELLS FARGO & COMPANY | 95002Y400 | Jan 2026 | 5,275 | $94K | 0.03% | EP |
| 789 | ENBRIDGE INC | 29250NBP9 | Jan 2026 | 86,000 | $94K | 0.03% | DBT |
| 790 | Entergy Corp | 29364G103 | Jan 2026 | 974 | $93K | 0.03% | EC |
| 791 | Asia Vital Components Co Ltd | 000000000 | Jan 2026 | 2,000 | $93K | 0.03% | EC |
| 792 | Guaranty Trust Holding Co PLC | 000000000 | Jan 2026 | 1,317,906 | $93K | 0.03% | EC |
| 793 | ENBRIDGE INC | 29250NCF0 | Jan 2026 | 87,000 | $93K | 0.03% | DBT |
| 794 | Century Aluminum Co | 156431108 | Jan 2026 | 2,041 | $93K | 0.03% | EC |
| 795 | GOLDMAN SACHS GROUP INC | 38141GC28 | Jan 2026 | 89,000 | $92K | 0.03% | DBT |
| 796 | NEXTERA ENERGY CAPITAL | 65339KCW8 | Jan 2026 | 89,000 | $92K | 0.03% | DBT |
| 797 | Horizon Robotics | 000000000 | Jan 2026 | 85,965 | $91K | 0.03% | EC |
| 798 | BANK OF AMERICA CORP | 06055H400 | Jan 2026 | 4,969 | $91K | 0.03% | EP |
| 799 | PHILLIPS 66 CO | 718547BA9 | Jan 2026 | 90,000 | $91K | 0.03% | DBT |
| 800 | Outfront Media Inc | 69007J304 | Jan 2026 | 3,718 | $90K | 0.03% | EC |
| 801 | 3i Group PLC | 000000000 | Jan 2026 | 1,947 | $90K | 0.03% | EC |
| 802 | Imperial Oil Ltd | 453038408 | Jan 2026 | 885 | $89K | 0.03% | EC |
| 803 | CMS ENERGY CORP | 125896BV1 | Jan 2026 | 97,000 | $89K | 0.03% | DBT |
| 804 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 297,800 | $89K | 0.03% | DBT |
| 805 | AMERICAN ELECTRIC POWER | 025537AZ4 | Jan 2026 | 85,000 | $89K | 0.03% | DBT |
| 806 | Ningbo Tuopu Group Co Ltd | 000000000 | Jan 2026 | 8,500 | $89K | 0.03% | EC |
| 807 | Grab Holdings Ltd | 000000000 | Jan 2026 | 20,599 | $89K | 0.03% | EC |
| 808 | Grupo Financiero Banorte SAB de CV | 000000000 | Jan 2026 | 7,748 | $88K | 0.03% | EC |
| 809 | NKT A/S | 000000000 | Jan 2026 | 666 | $87K | 0.03% | EC |
| 810 | Keppel REIT | 000000000 | Jan 2026 | 112,900 | $87K | 0.03% | EC |
| 811 | General Electric Co | 369604301 | Jan 2026 | 283 | $87K | 0.03% | EC |
| 812 | SGS SA | 000000000 | Jan 2026 | 720 | $86K | 0.03% | EC |
| 813 | Roche Holding AG | 000000000 | Jan 2026 | 186 | $86K | 0.03% | EC |
| 814 | Synopsys Inc | 871607107 | Jan 2026 | 184 | $86K | 0.03% | EC |
| 815 | Konecranes Oyj | 000000000 | Jan 2026 | 725 | $85K | 0.03% | EC |
| 816 | KT Corp | 48268K101 | Jan 2026 | 4,085 | $85K | 0.03% | EC |
| 817 | Aeroports de Paris SA | 000000000 | Jan 2026 | 646 | $85K | 0.03% | EC |
| 818 | Centurion Accommodation Reit | 000000000 | Jan 2026 | 96,800 | $85K | 0.03% | EC |
| 819 | Republic of Poland Government International Bonds | 857524AF9 | Jan 2026 | 83,000 | $85K | 0.03% | DBT |
| 820 | AMERICAN ELECTRIC POWER | 02557TAE9 | Jan 2026 | 85,000 | $85K | 0.03% | DBT |
| 821 | M&T BANK CORPORATION | 55261F864 | Jan 2026 | 3,154 | $85K | 0.03% | EP |
| 822 | Ambev SA | 000000000 | Jan 2026 | 29,882 | $84K | 0.03% | EC |
| 823 | LONGi Green Energy Technology Co Ltd | 000000000 | Jan 2026 | 32,700 | $84K | 0.03% | EC |
| 824 | iA Financial Corp Inc | 45075E104 | Jan 2026 | 680 | $84K | 0.03% | EC |
| 825 | JET2 PLC | 000000000 | Jan 2026 | 4,908 | $83K | 0.03% | EC |
| 826 | Kuros Biosciences AG | 000000000 | Jan 2026 | 2,506 | $83K | 0.03% | EC |
| 827 | BANK OF AMERICA CORP | 060505FL3 | Jan 2026 | 82,000 | $83K | 0.03% | DBT |
| 828 | BELL CANADA | 0778FPAP4 | Jan 2026 | 80,000 | $83K | 0.03% | DBT |
| 829 | Mercialys SA | 000000000 | Jan 2026 | 6,567 | $82K | 0.03% | EC |
| 830 | Enbridge Inc | 29250N105 | Jan 2026 | 1,687 | $82K | 0.03% | EC |
| 831 | Auckland International Airport Ltd | 000000000 | Jan 2026 | 16,502 | $82K | 0.03% | EC |
| 832 | GF Securities Co Ltd | 000000000 | Jan 2026 | 34,800 | $81K | 0.03% | EC |
| 833 | Halyk Savings Bank of Kazakhstan JSC | 46627J302 | Jan 2026 | 2,520 | $81K | 0.03% | EC |
| 834 | CITIGROUP INC | 172967PM7 | Jan 2026 | 77,000 | $81K | 0.03% | DBT |
| 835 | Warehouses De Pauw CVA | 000000000 | Jan 2026 | 2,844 | $81K | 0.03% | EC |
| 836 | Henkel AG & Co KGaA | 000000000 | Jan 2026 | 918 | $81K | 0.03% | EP |
| 837 | Walmart Inc | 931142103 | Jan 2026 | 676 | $81K | 0.03% | EC |
| 838 | Armstrong World Industries Inc | 04247X102 | Jan 2026 | 437 | $80K | 0.03% | EC |
| 839 | ENBRIDGE INC | 29250NBS3 | Jan 2026 | 75,000 | $80K | 0.03% | DBT |
| 840 | PETROBRAS GLOBAL FINANCE | 71647NBD0 | Jan 2026 | 80,000 | $80K | 0.03% | DBT |
| 841 | ECOPETROL SA | 279158AJ8 | Jan 2026 | 105,000 | $79K | 0.03% | DBT |
| 842 | PACS Group Inc | 69380Q107 | Jan 2026 | 2,347 | $79K | 0.03% | EC |
| 843 | Intuit Inc | 461202103 | Jan 2026 | 158 | $79K | 0.03% | EC |
| 844 | STATE STREET CORP | 857477CH4 | Jan 2026 | 76,000 | $79K | 0.03% | DBT |
| 845 | Sands China Ltd | 000000000 | Jan 2026 | 36,000 | $79K | 0.03% | EC |
| 846 | SBL HOLDINGS INC | 78397DAA6 | Jan 2026 | 78,000 | $79K | 0.03% | DBT |
| 847 | DOMINION ENERGY INC | 25746UDZ9 | Jan 2026 | 78,000 | $79K | 0.03% | DBT |
| 848 | Digital Core REIT Management Pte Ltd | 000000000 | Jan 2026 | 144,600 | $78K | 0.03% | EC |
| 849 | BP CAPITAL MARKETS PLC | 05565QDX3 | Jan 2026 | 76,000 | $78K | 0.03% | DBT |
| 850 | Shionogi & Co Ltd | 000000000 | Jan 2026 | 3,800 | $78K | 0.03% | EC |
| 851 | SEMPRA | 816851BM0 | Jan 2026 | 79,000 | $78K | 0.03% | DBT |
| 852 | Royal Gold Inc | 780287108 | Jan 2026 | 296 | $78K | 0.03% | EC |
| 853 | BELL CANADA | 0778FPAQ2 | Jan 2026 | 74,000 | $78K | 0.03% | DBT |
| 854 | SigmaRoc PLC | 000000000 | Jan 2026 | 39,516 | $77K | 0.03% | EC |
| 855 | WELLS FARGO & COMPANY | 95002YAC7 | Jan 2026 | 74,000 | $77K | 0.03% | DBT |
| 856 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 225,100 | $77K | 0.03% | DBT |
| 857 | Basler AG | 000000000 | Jan 2026 | 4,028 | $77K | 0.03% | EC |
| 858 | Azimut Holding SpA | 000000000 | Jan 2026 | 1,813 | $77K | 0.03% | EC |
| 859 | Inficon Holding AG | 000000000 | Jan 2026 | 485 | $76K | 0.03% | EC |
| 860 | Mycronic AB | 000000000 | Jan 2026 | 3,302 | $76K | 0.03% | EC |
| 861 | XCEL ENERGY INC | 98389B878 | Jan 2026 | 3,060 | $76K | 0.03% | EP |
| 862 | JPMORGAN CHASE & CO | 48128B549 | Jan 2026 | 3,818 | $76K | 0.03% | EP |
| 863 | DTE ENERGY CO | 233331792 | Jan 2026 | 3,046 | $76K | 0.03% | EP |
| 864 | GLP J-Reit | 000000000 | Jan 2026 | 82 | $75K | 0.03% | EC |
| 865 | CITIGROUP INC | 172967242 | Jan 2026 | 3,002 | $75K | 0.03% | EP |
| 866 | TECPETROL S.A. | 87876TAH7 | Jan 2026 | 75,000 | $75K | 0.03% | DBT |
| 867 | Atlas Copco AB | 000000000 | Jan 2026 | 4,160 | $75K | 0.03% | EC |
| 868 | ENBRIDGE INC | 29250NAS4 | Jan 2026 | 75,000 | $75K | 0.03% | DBT |
| 869 | Big Yellow Group PLC | 000000000 | Jan 2026 | 5,306 | $75K | 0.03% | EC |
| 870 | Caesars Entertainment Inc | 12769G100 | Jan 2026 | 3,610 | $75K | 0.03% | EC |
| 871 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Jan 2026 | 75,000 | $74K | 0.03% | DBT |
| 872 | Japan Petroleum Exploration Co Ltd | 000000000 | Jan 2026 | 6,000 | $74K | 0.02% | EC |
| 873 | AQ Group AB | 000000000 | Jan 2026 | 3,339 | $74K | 0.02% | EC |
| 874 | Volkswagen AG | 000000000 | Jan 2026 | 602 | $73K | 0.02% | EC |
| 875 | ASSURANT INC | 04621XAK4 | Jan 2026 | 71,000 | $73K | 0.02% | DBT |
| 876 | Korea Electric Power Corp | 000000000 | Jan 2026 | 1,795 | $73K | 0.02% | EC |
| 877 | Imperial Brands PLC | 000000000 | Jan 2026 | 1,728 | $73K | 0.02% | EC |
| 878 | ENSTAR FINANCE LLC | 29360AAB6 | Jan 2026 | 73,000 | $73K | 0.02% | DBT |
| 879 | Airtac International Group | 000000000 | Jan 2026 | 2,000 | $72K | 0.02% | EC |
| 880 | Schroders PLC | 000000000 | Jan 2026 | 11,680 | $72K | 0.02% | EC |
| 881 | Alliant Energy Corp | 018802108 | Jan 2026 | 1,086 | $72K | 0.02% | EC |
| 882 | TELUS CORP | 87971MCL5 | Jan 2026 | 70,000 | $72K | 0.02% | DBT |
| 883 | KSB SE & Co KGaA | 000000000 | Jan 2026 | 56 | $71K | 0.02% | EP |
| 884 | Chemometec A/S | 000000000 | Jan 2026 | 734 | $71K | 0.02% | EC |
| 885 | ATHENE HOLDING LTD | 04686JAM3 | Jan 2026 | 71,000 | $71K | 0.02% | DBT |
| 886 | Eve Energy Co Ltd | 000000000 | Jan 2026 | 7,700 | $71K | 0.02% | EC |
| 887 | Mitsui Fudosan Accommodations Fund Inc | 000000000 | Jan 2026 | 79 | $71K | 0.02% | EC |
| 888 | Carrefour SA | 000000000 | Jan 2026 | 4,258 | $70K | 0.02% | EC |
| 889 | COMERICA INC | 200340701 | Jan 2026 | 2,723 | $70K | 0.02% | EP |
| 890 | HUNTINGTON BANCSHARES | 446150BG8 | Jan 2026 | 70,000 | $70K | 0.02% | DBT |
| 891 | ENTERGY CORP | 29364GAS2 | Jan 2026 | 70,000 | $70K | 0.02% | DBT |
| 892 | Engie SA | 000000000 | Jan 2026 | 2,340 | $70K | 0.02% | EC |
| 893 | JPMORGAN CHASE & CO | 48128AAJ2 | Jan 2026 | 67,000 | $70K | 0.02% | DBT |
| 894 | Kioxia Holdings Corp | 000000000 | Jan 2026 | 500 | $69K | 0.02% | EC |
| 895 | Danaher Corp | 235851102 | Jan 2026 | 317 | $69K | 0.02% | EC |
| 896 | KDX Realty Investment Corp | 000000000 | Jan 2026 | 64 | $69K | 0.02% | EC |
| 897 | Metro Inc/CN | 59162N109 | Jan 2026 | 1,039 | $69K | 0.02% | EC |
| 898 | Doximity Inc | 26622P107 | Jan 2026 | 1,836 | $69K | 0.02% | EC |
| 899 | GAIL India Ltd | 36268T206 | Jan 2026 | 6,370 | $69K | 0.02% | EC |
| 900 | Safestore Holdings PLC | 000000000 | Jan 2026 | 6,029 | $68K | 0.02% | EC |
| 901 | Getlink SE | 000000000 | Jan 2026 | 3,441 | $68K | 0.02% | EC |
| 902 | Centene Corp | 15135B101 | Jan 2026 | 1,573 | $68K | 0.02% | EC |
| 903 | WELLS FARGO & COMPANY | 95002YAA1 | Jan 2026 | 64,000 | $68K | 0.02% | DBT |
| 904 | Nice Ltd | 000000000 | Jan 2026 | 637 | $68K | 0.02% | EC |
| 905 | Erie Indemnity Co | 29530P102 | Jan 2026 | 238 | $67K | 0.02% | EC |
| 906 | Insilico Medicine Cayman TopCo | 000000000 | Jan 2026 | 8,364 | $67K | 0.02% | EC |
| 907 | Royal Unibrew A/S | 000000000 | Jan 2026 | 716 | $67K | 0.02% | EC |
| 908 | Lens Technology Co Ltd | 000000000 | Jan 2026 | 18,000 | $67K | 0.02% | EC |
| 909 | Seabridge Gold Inc | 811916105 | Jan 2026 | 2,369 | $67K | 0.02% | EC |
| 910 | Grupo Aeroportuario del Centro Norte SAB de CV | 000000000 | Jan 2026 | 4,601 | $67K | 0.02% | EC |
| 911 | AMERICAN ELECTRIC POWER | 025537AU5 | Jan 2026 | 68,000 | $67K | 0.02% | DBT |
| 912 | Wanhua Chemical Group Co Ltd | 000000000 | Jan 2026 | 5,300 | $67K | 0.02% | EC |
| 913 | PNC FINANCIAL SERVICES | 693475BD6 | Jan 2026 | 66,000 | $66K | 0.02% | DBT |
| 914 | Eiffage SA | 000000000 | Jan 2026 | 446 | $66K | 0.02% | EC |
| 915 | Power Assets Holdings Ltd | 000000000 | Jan 2026 | 8,500 | $66K | 0.02% | EC |
| 916 | Novagold Resources Inc | 66987E206 | Jan 2026 | 7,506 | $66K | 0.02% | EC |
| 917 | Sany Heavy Industry Co Ltd | 000000000 | Jan 2026 | 21,389 | $65K | 0.02% | EC |
| 918 | Eramet SA | 000000000 | Jan 2026 | 743 | $65K | 0.02% | EC |
| 919 | Uruguay Government International Bonds | 760942BD3 | Jan 2026 | 72,000 | $65K | 0.02% | DBT |
| 920 | BANK OF AMERICA CORP | 06053U601 | Jan 2026 | 2,849 | $65K | 0.02% | EP |
| 921 | ALTAGAS LTD | 021361AD2 | Jan 2026 | 62,000 | $65K | 0.02% | DBT |
| 922 | Cenergy Holdings SA | 000000000 | Jan 2026 | 2,804 | $64K | 0.02% | EC |
| 923 | Ternium SA | 880890108 | Jan 2026 | 1,540 | $64K | 0.02% | EC |
| 924 | ElvalHalcor SA | 000000000 | Jan 2026 | 11,692 | $64K | 0.02% | EC |
| 925 | ECOPETROL SA | 279158AV1 | Jan 2026 | 62,000 | $64K | 0.02% | DBT |
| 926 | Samyang Foods Co Ltd | 000000000 | Jan 2026 | 78 | $64K | 0.02% | EC |
| 927 | REINSURANCE GRP OF AMER | 759351AT6 | Jan 2026 | 62,000 | $64K | 0.02% | DBT |
| 928 | NOBA Bank Group AB | 000000000 | Jan 2026 | 4,917 | $64K | 0.02% | EC |
| 929 | Elecnor SA | 000000000 | Jan 2026 | 1,995 | $64K | 0.02% | EC |
| 930 | JPMORGAN CHASE & CO | 48128B580 | Jan 2026 | 3,246 | $64K | 0.02% | EP |
| 931 | Keyera Corp | 493271100 | Jan 2026 | 1,874 | $63K | 0.02% | EC |
| 932 | Exosens SAS | 000000000 | Jan 2026 | 990 | $63K | 0.02% | EC |
| 933 | ENPHASE ENERGY INC | 29355AAH0 | Jan 2026 | 63,000 | $63K | 0.02% | DBT |
| 934 | OEM International AB | 000000000 | Jan 2026 | 4,378 | $63K | 0.02% | EC |
| 935 | Tecnicas Reunidas SA | 000000000 | Jan 2026 | 1,647 | $62K | 0.02% | EC |
| 936 | Zambia Government International Bonds | 000000000 | Jan 2026 | 63,635 | $62K | 0.02% | DBT |
| 937 | DOMINION ENERGY INC | 25746UDV8 | Jan 2026 | 60,000 | $62K | 0.02% | DBT |
| 938 | SEMPRA | 816851BW8 | Jan 2026 | 60,000 | $61K | 0.02% | DBT |
| 939 | Yellow Cake PLC | 000000000 | Jan 2026 | 6,508 | $61K | 0.02% | EC |
| 940 | Country Garden Services Holdings Co Ltd | 000000000 | Jan 2026 | 73,000 | $60K | 0.02% | EC |
| 941 | ENERGY TRANSFER LP | 29273VBH2 | Jan 2026 | 60,000 | $60K | 0.02% | DBT |
| 942 | Beijer Alma AB | 000000000 | Jan 2026 | 2,014 | $60K | 0.02% | EC |
| 943 | DL E&C Co Ltd | 000000000 | Jan 2026 | 1,931 | $60K | 0.02% | EC |
| 944 | Persimmon PLC | 000000000 | Jan 2026 | 3,100 | $60K | 0.02% | EC |
| 945 | Nutrien Ltd | 67077M108 | Jan 2026 | 866 | $60K | 0.02% | EC |
| 946 | Arch Capital Group Ltd | 03939A107 | Jan 2026 | 2,813 | $60K | 0.02% | EP |
| 947 | BlueScope Steel Ltd | 000000000 | Jan 2026 | 2,826 | $60K | 0.02% | EC |
| 948 | VODAFONE GROUP PLC | 92857WBX7 | Jan 2026 | 75,000 | $60K | 0.02% | DBT |
| 949 | ENERGY TRANSFER LP | 29273VAN0 | Jan 2026 | 59,000 | $59K | 0.02% | DBT |
| 950 | ARES FINANCE CO | 04018VAA1 | Jan 2026 | 60,000 | $59K | 0.02% | DBT |
| 951 | Franklin Resources Inc | 354613101 | Jan 2026 | 2,218 | $59K | 0.02% | EC |
| 952 | Morgan Sindall Group PLC | 000000000 | Jan 2026 | 875 | $59K | 0.02% | EC |
| 953 | AAK AB | 000000000 | Jan 2026 | 2,109 | $59K | 0.02% | EC |
| 954 | Interpump Group SpA | 000000000 | Jan 2026 | 1,013 | $59K | 0.02% | EC |
| 955 | Telstra Group Ltd | 000000000 | Jan 2026 | 17,293 | $59K | 0.02% | EC |
| 956 | HARTFORD INSUR GRP INC/T | 416515BC7 | Jan 2026 | 61,000 | $58K | 0.02% | DBT |
| 957 | Senegal Government International Bonds | 000000000 | Jan 2026 | 100,000 | $58K | 0.02% | DBT |
| 958 | EQUITABLE HOLDINGS INC | 29452EAD3 | Jan 2026 | 55,000 | $58K | 0.02% | DBT |
| 959 | ALLY FINANCIAL INC | 02005NBM1 | Jan 2026 | 58,000 | $58K | 0.02% | DBT |
| 960 | Tenaga Nasional Bhd | 000000000 | Jan 2026 | 16,300 | $58K | 0.02% | EC |
| 961 | ATHENE HOLDING LTD | 04686J861 | Jan 2026 | 2,303 | $57K | 0.02% | EP |
| 962 | Nyfosa AB | 000000000 | Jan 2026 | 7,106 | $56K | 0.02% | EC |
| 963 | CGN Power Co Ltd | 000000000 | Jan 2026 | 135,000 | $56K | 0.02% | EC |
| 964 | Elmos Semiconductor SE | 000000000 | Jan 2026 | 411 | $56K | 0.02% | EC |
| 965 | METLIFE INC | 59156R850 | Jan 2026 | 2,803 | $56K | 0.02% | EP |
| 966 | Cembre SpA | 000000000 | Jan 2026 | 677 | $56K | 0.02% | EC |
| 967 | Airtel Africa PLC | 000000000 | Jan 2026 | 12,733 | $56K | 0.02% | EC |
| 968 | Bureau Veritas SA | 000000000 | Jan 2026 | 1,732 | $56K | 0.02% | EC |
| 969 | GLOBAL ATLANTIC FIN CO | 37959GAH0 | Jan 2026 | 55,000 | $55K | 0.02% | DBT |
| 970 | Tkms AG& Co KGaA | 000000000 | Jan 2026 | 472 | $55K | 0.02% | EC |
| 971 | Expand Energy Corp | 165167735 | Jan 2026 | 488 | $55K | 0.02% | EC |
| 972 | Empresa Nacional de Telecomunicaciones SA | 000000000 | Jan 2026 | 10,219 | $55K | 0.02% | EC |
| 973 | AES CORP/THE | 00130HCL7 | Jan 2026 | 56,000 | $55K | 0.02% | DBT |
| 974 | CMS ENERGY CORP | 125896BY5 | Jan 2026 | 53,000 | $55K | 0.02% | DBT |
| 975 | SPIRE INC | 84857LAD3 | Jan 2026 | 55,000 | $55K | 0.02% | DBT |
| 976 | ALLIANT ENERGY CORP | 018802AF5 | Jan 2026 | 55,000 | $55K | 0.02% | DBT |
| 977 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 143,900 | $54K | 0.02% | DBT |
| 978 | PotlatchDeltic Corp | 737630103 | Jan 2026 | 1,299 | $54K | 0.02% | EC |
| 979 | REGIONS FINANCIAL CORP | 7591EP860 | Jan 2026 | 2,129 | $54K | 0.02% | EP |
| 980 | Jungheinrich AG | 000000000 | Jan 2026 | 1,254 | $54K | 0.02% | EP |
| 981 | KKR & CO INC | 48251W609 | Jan 2026 | 2,100 | $54K | 0.02% | EP |
| 982 | LINCOLN NATIONAL CORP | 534187BR9 | Jan 2026 | 50,000 | $54K | 0.02% | DBT |
| 983 | AFFILIATED MANAGERS GROU | 008252835 | Jan 2026 | 3,440 | $53K | 0.02% | EP |
| 984 | Medacta Group SA | 000000000 | Jan 2026 | 247 | $53K | 0.02% | EC |
| 985 | Aluminum Corp of China Ltd | 000000000 | Jan 2026 | 30,000 | $53K | 0.02% | EC |
| 986 | Astera Labs Inc | 04626A103 | Jan 2026 | 350 | $53K | 0.02% | EC |
| 987 | NISOURCE INC | 65473PAT2 | Jan 2026 | 51,000 | $53K | 0.02% | DBT |
| 988 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 50,000 | $52K | 0.02% | DBT |
| 989 | TELUS CORP | 87971MCM3 | Jan 2026 | 50,000 | $52K | 0.02% | DBT |
| 990 | FARM CREDIT BK OF TEXAS | 30767EAE9 | Jan 2026 | 50,000 | $52K | 0.02% | DBT |
| 991 | EQUITABLE HOLDINGS INC | 29452E200 | Jan 2026 | 2,487 | $52K | 0.02% | EP |
| 992 | WR Berkley Corp | 084423805 | Jan 2026 | 2,484 | $52K | 0.02% | EP |
| 993 | China Tourism Group Duty Free Corp Ltd | 000000000 | Jan 2026 | 4,000 | $51K | 0.02% | EC |
| 994 | TPG OPERATING GROUP II | 872652102 | Jan 2026 | 2,037 | $51K | 0.02% | EP |
| 995 | Cementir Holding NV | 000000000 | Jan 2026 | 2,275 | $51K | 0.02% | EC |
| 996 | Tourmaline Oil Corp | 89156V106 | Jan 2026 | 1,077 | $51K | 0.02% | EC |
| 997 | SBM Offshore NV | 000000000 | Jan 2026 | 1,418 | $51K | 0.02% | EC |
| 998 | COOPERATIEVE RABOBANK UA | 000000000 | Jan 2026 | 37,100 | $51K | 0.02% | DBT |
| 999 | PUBLIC STORAGE | 74460W552 | Jan 2026 | 2,652 | $51K | 0.02% | EP |
| 1000 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 62,001 | $51K | 0.02% | DBT |
| 1001 | Wihlborgs Fastigheter AB | 000000000 | Jan 2026 | 4,884 | $51K | 0.02% | EC |
| 1002 | CapitaLand Investment Ltd/Singapore | 000000000 | Jan 2026 | 20,800 | $50K | 0.02% | EC |
| 1003 | ASPEN INSURANCE HLDG LTD | 000000000 | Jan 2026 | 2,537 | $50K | 0.02% | EP |
| 1004 | Intact Financial Corp | 45823T106 | Jan 2026 | 273 | $50K | 0.02% | EC |
| 1005 | GLOBAL ATLANTIC FIN CO | 37959GAG2 | Jan 2026 | 48,000 | $50K | 0.02% | DBT |
| 1006 | Mitsui Chemicals Inc | 000000000 | Jan 2026 | 3,400 | $50K | 0.02% | EC |
| 1007 | Volution Group PLC | 000000000 | Jan 2026 | 5,637 | $49K | 0.02% | EC |
| 1008 | Inpex Corp | 000000000 | Jan 2026 | 2,200 | $49K | 0.02% | EC |
| 1009 | Johnson Matthey PLC | 000000000 | Jan 2026 | 1,526 | $49K | 0.02% | EC |
| 1010 | SOL SpA | 000000000 | Jan 2026 | 917 | $49K | 0.02% | EC |
| 1011 | Swissquote Group Holding SA | 000000000 | Jan 2026 | 86 | $49K | 0.02% | EC |
| 1012 | Osaka Exchange | 000000000 | Jan 2026 | 4 | $49K | 0.02% | DE |
| 1013 | ARCH CAPITAL GROUP LTD | 03939A404 | Jan 2026 | 2,758 | $49K | 0.02% | EP |
| 1014 | Ringkjoebing Landbobank A/S | 000000000 | Jan 2026 | 194 | $49K | 0.02% | EC |
| 1015 | ALLY FINANCIAL INC | 02005NBN9 | Jan 2026 | 51,000 | $49K | 0.02% | DBT |
| 1016 | BANK OF AMERICA CORP | 06055H202 | Jan 2026 | 2,291 | $49K | 0.02% | EP |
| 1017 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Jan 2026 | 47,000 | $48K | 0.02% | DBT |
| 1018 | WELLS FARGO & COMPANY | 94988U128 | Jan 2026 | 2,475 | $48K | 0.02% | EP |
| 1019 | Sparebanken Norge | 000000000 | Jan 2026 | 2,410 | $48K | 0.02% | EC |
| 1020 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 99,000 | $48K | 0.02% | DBT |
| 1021 | Axia Energia | 000000000 | Jan 2026 | 4,629 | $48K | 0.02% | EC |
| 1022 | API Group Corp | 00187Y100 | Jan 2026 | 1,145 | $48K | 0.02% | EC |
| 1023 | Catena AB | 000000000 | Jan 2026 | 915 | $47K | 0.02% | EC |
| 1024 | CMS Energy Corp | 125896852 | Jan 2026 | 1,997 | $47K | 0.02% | EP |
| 1025 | Swedish Logistic Property AB | 000000000 | Jan 2026 | 10,041 | $47K | 0.02% | EC |
| 1026 | ATHENE HOLDING LTD | 04686J838 | Jan 2026 | 1,858 | $47K | 0.02% | EP |
| 1027 | West Japan Railway Co | 000000000 | Jan 2026 | 2,300 | $47K | 0.02% | EC |
| 1028 | PROVINCE OF SANTA FE | 74409AAE9 | Jan 2026 | 48,000 | $47K | 0.02% | DBT |
| 1029 | AXA SA | 054536AA5 | Jan 2026 | 40,000 | $47K | 0.02% | DBT |
| 1030 | PRUDENTIAL FINANCIAL INC | 744320BK7 | Jan 2026 | 45,000 | $46K | 0.02% | DBT |
| 1031 | INVISIO AB | 000000000 | Jan 2026 | 1,589 | $46K | 0.02% | EC |
| 1032 | WELLS FARGO & COMPANY | 949746NL1 | Jan 2026 | 44,000 | $46K | 0.02% | DBT |
| 1033 | EVN AG | 000000000 | Jan 2026 | 1,370 | $46K | 0.02% | EC |
| 1034 | EUSHI FINANCE INC | 29882DAB9 | Jan 2026 | 44,000 | $46K | 0.02% | DBT |
| 1035 | EVERGY INC | 30034WAE6 | Jan 2026 | 45,000 | $46K | 0.02% | DBT |
| 1036 | CENTERPOINT ENERGY INC | 15189TBH9 | Jan 2026 | 44,000 | $46K | 0.02% | DBT |
| 1037 | Allstate Corp/The | 020002838 | Jan 2026 | 2,128 | $46K | 0.02% | EP |
| 1038 | Northern Dynasty Minerals Ltd | 66510M204 | Jan 2026 | 22,448 | $46K | 0.02% | EC |
| 1039 | AIXTRON SE | 000000000 | Jan 2026 | 1,993 | $46K | 0.02% | EC |
| 1040 | Bufab AB | 000000000 | Jan 2026 | 4,113 | $46K | 0.02% | EC |
| 1041 | ENN Energy Holdings Ltd | 000000000 | Jan 2026 | 5,296 | $46K | 0.02% | EC |
| 1042 | Victory Giant Technology Huizhou Co Ltd | 000000000 | Jan 2026 | 1,197 | $46K | 0.02% | EC |
| 1043 | Leonardo SpA | 000000000 | Jan 2026 | 684 | $46K | 0.02% | EC |
| 1044 | GS Holdings Corp | 000000000 | Jan 2026 | 945 | $45K | 0.02% | EC |
| 1045 | Orkla ASA | 000000000 | Jan 2026 | 3,801 | $45K | 0.02% | EC |
| 1046 | Argan SA | 000000000 | Jan 2026 | 576 | $45K | 0.02% | EC |
| 1047 | DOMINION ENERGY INC | 25746UDT3 | Jan 2026 | 43,000 | $45K | 0.02% | DBT |
| 1048 | Slide Insurance Holdings Inc | 831349105 | Jan 2026 | 2,593 | $45K | 0.02% | EC |
| 1049 | Drax Group PLC | 000000000 | Jan 2026 | 3,612 | $45K | 0.02% | EC |
| 1050 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 4 | $45K | 0.02% | DFE |
| 1051 | UOL Group Ltd | 000000000 | Jan 2026 | 5,200 | $44K | 0.01% | EC |
| 1052 | Harvia Oyj | 000000000 | Jan 2026 | 909 | $44K | 0.01% | EC |
| 1053 | AFFILIATED MANAGERS GROU | 008252827 | Jan 2026 | 1,814 | $44K | 0.01% | EP |
| 1054 | Chemring Group PLC | 000000000 | Jan 2026 | 6,453 | $44K | 0.01% | EC |
| 1055 | F&G ANNUITIES & LIFE INC | 30190A203 | Jan 2026 | 1,712 | $44K | 0.01% | EP |
| 1056 | Vodafone Group PLC | 000000000 | Jan 2026 | 29,360 | $43K | 0.01% | EC |
| 1057 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 141,748 | $43K | 0.01% | DBT |
| 1058 | Hyundai Department Store Co Ltd | 000000000 | Jan 2026 | 659 | $43K | 0.01% | EC |
| 1059 | Draegerwerk AG & Co KGaA | 000000000 | Jan 2026 | 406 | $43K | 0.01% | EP |
| 1060 | DraftKings Inc | 26142V105 | Jan 2026 | 1,549 | $43K | 0.01% | EC |
| 1061 | China Communications Services Corp Ltd | 000000000 | Jan 2026 | 70,000 | $42K | 0.01% | EC |
| 1062 | AF Gruppen ASA | 000000000 | Jan 2026 | 2,215 | $42K | 0.01% | EC |
| 1063 | Virbac SACA | 000000000 | Jan 2026 | 102 | $42K | 0.01% | EC |
| 1064 | BARCLAYS BANK PLC | 06738C828 | Jan 2026 | 40,000 | $42K | 0.01% | DBT |
| 1065 | Elisa Oyj | 000000000 | Jan 2026 | 955 | $42K | 0.01% | EC |
| 1066 | COREBRIDGE FINANCIAL INC | 21871XAU3 | Jan 2026 | 40,000 | $42K | 0.01% | DBT |
| 1067 | Paladin Energy Ltd | 000000000 | Jan 2026 | 4,509 | $41K | 0.01% | EC |
| 1068 | Cia Paranaense de Energia - Copel | 000000000 | Jan 2026 | 16,449 | $41K | 0.01% | EC |
| 1069 | MHP SE | 55302T204 | Jan 2026 | 4,795 | $41K | 0.01% | EC |
| 1070 | AEGON Funding Co LLC | 00775V104 | Jan 2026 | 2,035 | $41K | 0.01% | EP |
| 1071 | Sung Kwang Bend Co Ltd | 000000000 | Jan 2026 | 1,805 | $41K | 0.01% | EC |
| 1072 | Cleanaway Waste Management Ltd | 000000000 | Jan 2026 | 23,565 | $40K | 0.01% | EC |
| 1073 | Sun Life Financial Inc | 866796105 | Jan 2026 | 642 | $40K | 0.01% | EC |
| 1074 | Sibanye Stillwater Ltd | 000000000 | Jan 2026 | 9,208 | $40K | 0.01% | EC |
| 1075 | JD.com Inc | 000000000 | Jan 2026 | 2,800 | $40K | 0.01% | EC |
| 1076 | Arcadis NV | 000000000 | Jan 2026 | 889 | $40K | 0.01% | EC |
| 1077 | BROOKFIELD FINANCE INC | 11271LAN2 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1078 | PNC FINANCIAL SERVICES | 693475BF1 | Jan 2026 | 39,000 | $40K | 0.01% | DBT |
| 1079 | Derwent London PLC | 000000000 | Jan 2026 | 1,494 | $39K | 0.01% | EC |
| 1080 | Chicago Board of Trade | 000000000 | Jan 2026 | -12 | $39K | 0.01% | DIR |
| 1081 | DiDi Global Inc | 23292E108 | Jan 2026 | 8,336 | $39K | 0.01% | EC |
| 1082 | ENBRIDGE INC | 29250NAN5 | Jan 2026 | 39,000 | $39K | 0.01% | DBT |
| 1083 | H Lundbeck A/S | 000000000 | Jan 2026 | 5,871 | $39K | 0.01% | EC |
| 1084 | Regions Financial Corp | 7591EP704 | Jan 2026 | 1,574 | $39K | 0.01% | EP |
| 1085 | ID Logistics Group SACA | 000000000 | Jan 2026 | 80 | $39K | 0.01% | EC |
| 1086 | REPUBLIC OF PERU | 715638FD9 | Jan 2026 | 38,000 | $39K | 0.01% | DBT |
| 1087 | DAYFORCE INC | 15677JAD0 | Jan 2026 | 39,000 | $39K | 0.01% | DBT |
| 1088 | Rayonier Inc | 754907103 | Jan 2026 | 1,704 | $39K | 0.01% | EC |
| 1089 | First Resources Ltd | 000000000 | Jan 2026 | 23,000 | $39K | 0.01% | EC |
| 1090 | Eversource Energy | 30040W108 | Jan 2026 | 559 | $39K | 0.01% | EC |
| 1091 | Allegro.eu SA | 000000000 | Jan 2026 | 4,703 | $39K | 0.01% | EC |
| 1092 | Pearson PLC | 000000000 | Jan 2026 | 2,933 | $39K | 0.01% | EC |
| 1093 | Atmos Energy Corp | 049560105 | Jan 2026 | 230 | $38K | 0.01% | EC |
| 1094 | BP CAPITAL MARKETS PLC | 05565QDW5 | Jan 2026 | 36,000 | $38K | 0.01% | DBT |
| 1095 | CENTERPOINT ENERGY INC | 15189TBP1 | Jan 2026 | 37,000 | $38K | 0.01% | DBT |
| 1096 | Saputo Inc | 802912105 | Jan 2026 | 1,256 | $38K | 0.01% | EC |
| 1097 | Vinci SA | 000000000 | Jan 2026 | 261 | $38K | 0.01% | EC |
| 1098 | Black Hills Corp | 092113109 | Jan 2026 | 514 | $38K | 0.01% | EC |
| 1099 | PRUDENTIAL FINANCIAL INC | 744320BL5 | Jan 2026 | 35,000 | $37K | 0.01% | DBT |
| 1100 | AXIS CAPITAL HLDGS LTD | 05461T305 | Jan 2026 | 1,840 | $37K | 0.01% | EP |
| 1101 | SBL HOLDINGS INC | 78397DAC2 | Jan 2026 | 39,000 | $37K | 0.01% | DBT |
| 1102 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Jan 2026 | 36,000 | $37K | 0.01% | DBT |
| 1103 | SITC International Holdings Co Ltd | 000000000 | Jan 2026 | 10,000 | $37K | 0.01% | EC |
| 1104 | SOUTH BOW CAN INFRA HOLD | 836720AJ1 | Jan 2026 | 35,000 | $37K | 0.01% | DBT |
| 1105 | First Abu Dhabi Bank PJSC | 000000000 | Jan 2026 | 7,303 | $37K | 0.01% | EC |
| 1106 | Odfjell Drilling Ltd | 000000000 | Jan 2026 | 3,714 | $37K | 0.01% | EC |
| 1107 | APOLLO GLOBAL MANAGEMENT | 03769M205 | Jan 2026 | 1,401 | $37K | 0.01% | EP |
| 1108 | Affiliated Managers Group Inc | 008252850 | Jan 2026 | 1,717 | $37K | 0.01% | EP |
| 1109 | TRANSCANADA TRUST | 89356BAE8 | Jan 2026 | 37,000 | $37K | 0.01% | DBT |
| 1110 | Dominion Energy Inc | 25746U109 | Jan 2026 | 612 | $37K | 0.01% | EC |
| 1111 | T-MOBILE USA INC | 87264A204 | Jan 2026 | 1,580 | $36K | 0.01% | EP |
| 1112 | Grupo Financiero Galicia SA | 399909100 | Jan 2026 | 656 | $36K | 0.01% | EC |
| 1113 | DTE Energy Co | 233331107 | Jan 2026 | 269 | $36K | 0.01% | EC |
| 1114 | T-MOBILE USA INC | 87264A303 | Jan 2026 | 1,576 | $36K | 0.01% | EP |
| 1115 | Asker Healthcare Group AB | 000000000 | Jan 2026 | 4,277 | $36K | 0.01% | EC |
| 1116 | ENBRIDGE INC | 29250NBN4 | Jan 2026 | 35,000 | $36K | 0.01% | DBT |
| 1117 | Xcel Energy Inc | 98389B100 | Jan 2026 | 472 | $36K | 0.01% | EC |
| 1118 | YPF SOCIEDAD ANONIMA | 000000000 | Jan 2026 | 40,000 | $36K | 0.01% | DBT |
| 1119 | Accton Technology Corp | 000000000 | Jan 2026 | 1,000 | $35K | 0.01% | EC |
| 1120 | HUNTINGTON BANCSHARES | 446150AV6 | Jan 2026 | 36,000 | $35K | 0.01% | DBT |
| 1121 | SPIRE INC | 84857LAE1 | Jan 2026 | 35,000 | $35K | 0.01% | DBT |
| 1122 | NCAB Group AB | 000000000 | Jan 2026 | 6,794 | $35K | 0.01% | EC |
| 1123 | PRUDENTIAL FINANCIAL INC | 744320BP6 | Jan 2026 | 33,000 | $35K | 0.01% | DBT |
| 1124 | GEA Group AG | 000000000 | Jan 2026 | 483 | $35K | 0.01% | EC |
| 1125 | Japan Airport Terminal Co Ltd | 000000000 | Jan 2026 | 1,100 | $34K | 0.01% | EC |
| 1126 | Recordati Industria Chimica e Farmaceutica SpA | 000000000 | Jan 2026 | 624 | $34K | 0.01% | EC |
| 1127 | Henkel AG & Co KGaA | 000000000 | Jan 2026 | 408 | $34K | 0.01% | EC |
| 1128 | Hudson Pacific Properties Inc | 444097406 | Jan 2026 | 3,907 | $34K | 0.01% | EC |
| 1129 | Kyorin Pharmaceutical Co Ltd | 000000000 | Jan 2026 | 3,200 | $34K | 0.01% | EC |
| 1130 | Kardex Holding AG | 000000000 | Jan 2026 | 95 | $33K | 0.01% | EC |
| 1131 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 33,612 | $33K | 0.01% | DBT |
| 1132 | De' Longhi SpA | 000000000 | Jan 2026 | 748 | $33K | 0.01% | EC |
| 1133 | British Land Co PLC/The | 000000000 | Jan 2026 | 5,770 | $33K | 0.01% | EC |
| 1134 | BANK OF AMERICA CORP | 06055H608 | Jan 2026 | 1,889 | $33K | 0.01% | EP |
| 1135 | Redeia Corp SA | 000000000 | Jan 2026 | 1,876 | $32K | 0.01% | EC |
| 1136 | AT&T Inc | 00206R300 | Jan 2026 | 1,443 | $32K | 0.01% | EP |
| 1137 | China Merchants Port Holdings Co Ltd | 000000000 | Jan 2026 | 16,000 | $32K | 0.01% | EC |
| 1138 | Logitech International SA | 000000000 | Jan 2026 | 370 | $32K | 0.01% | EC |
| 1139 | Evergy Inc | 30034W106 | Jan 2026 | 414 | $32K | 0.01% | EC |
| 1140 | Lotte Chemical Corp | 000000000 | Jan 2026 | 545 | $32K | 0.01% | EC |
| 1141 | T-MOBILE USA INC | 87264A105 | Jan 2026 | 1,255 | $32K | 0.01% | EP |
| 1142 | Momentum Group AB | 000000000 | Jan 2026 | 2,132 | $31K | 0.01% | EC |
| 1143 | Sulzer AG | 000000000 | Jan 2026 | 146 | $31K | 0.01% | EC |
| 1144 | Medistim ASA | 000000000 | Jan 2026 | 1,338 | $31K | 0.01% | EC |
| 1145 | AMERICAN ELECTRIC POWER | 025537BA8 | Jan 2026 | 29,000 | $31K | 0.01% | DBT |
| 1146 | Pan Ocean Co Ltd | 000000000 | Jan 2026 | 9,445 | $31K | 0.01% | EC |
| 1147 | SOUTHERN CO | 842587883 | Jan 2026 | 1,688 | $31K | 0.01% | EP |
| 1148 | Mitsubishi UFJ Financial Group Inc | 000000000 | Jan 2026 | 1,700 | $31K | 0.01% | EC |
| 1149 | TELEPHONE & DATA SYS | 879433787 | Jan 2026 | 1,388 | $31K | 0.01% | EP |
| 1150 | MS&AD Insurance Group Holdings Inc | 000000000 | Jan 2026 | 1,200 | $31K | 0.01% | EC |
| 1151 | AMERICAN NATIONAL GROUP | 025676AR8 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 1152 | WELLS FARGO & COMPANY | 95002Y202 | Jan 2026 | 1,655 | $30K | 0.01% | EP |
| 1153 | Western Copper & Gold Corp | 95805V108 | Jan 2026 | 9,487 | $30K | 0.01% | EC |
| 1154 | Osaka Gas Co Ltd | 000000000 | Jan 2026 | 800 | $30K | 0.01% | EC |
| 1155 | Magnum Ice Cream Co NV/The | 000000000 | Jan 2026 | 1,688 | $30K | 0.01% | EC |
| 1156 | BROOKFIELD FINANCE INC | 11271L102 | Jan 2026 | 1,856 | $30K | 0.01% | EP |
| 1157 | Close Brothers Group PLC | 000000000 | Jan 2026 | 4,313 | $30K | 0.01% | EC |
| 1158 | Avanza Bank Holding AB | 000000000 | Jan 2026 | 758 | $30K | 0.01% | EC |
| 1159 | TRUIST FINANCIAL CORP | 89832Q745 | Jan 2026 | 1,315 | $29K | 0.01% | EP |
| 1160 | Cresud SACIF y A | 226406106 | Jan 2026 | 2,162 | $29K | 0.01% | EC |
| 1161 | ASPEN INSURANCE HLDG LTD | 000000000 | Jan 2026 | 1,470 | $29K | 0.01% | EP |
| 1162 | Industrivarden AB | 000000000 | Jan 2026 | 580 | $29K | 0.01% | EC |
| 1163 | Bank of America Corp | 060505195 | Jan 2026 | 1,156 | $29K | 0.01% | EP |
| 1164 | Toronto-Dominion Bank/The | 891160509 | Jan 2026 | 309 | $29K | 0.01% | EC |
| 1165 | PUBLIC STORAGE | 74460W594 | Jan 2026 | 1,510 | $29K | 0.01% | EP |
| 1166 | Amundi SA | 000000000 | Jan 2026 | 324 | $29K | 0.01% | EC |
| 1167 | GOLDMAN SACHS CAPITAL I | 38143VAA7 | Jan 2026 | 27,000 | $29K | 0.01% | DBT |
| 1168 | Akeso Inc | 000000000 | Jan 2026 | 2,000 | $28K | 0.01% | EC |
| 1169 | Southern Co/The | 842587800 | Jan 2026 | 1,377 | $28K | 0.01% | EP |
| 1170 | Grupo Aeroportuario del Pacifico SAB de CV | 000000000 | Jan 2026 | 1,022 | $28K | 0.01% | EC |
| 1171 | ATHENE HOLDING LTD | 04686J507 | Jan 2026 | 1,081 | $28K | 0.01% | EP |
| 1172 | Central Japan Railway Co | 000000000 | Jan 2026 | 1,000 | $28K | 0.01% | EC |
| 1173 | COREBRIDGE FINANCIAL INC | 21871X208 | Jan 2026 | 1,160 | $28K | 0.01% | EP |
| 1174 | Morgan Stanley | 61763E207 | Jan 2026 | 1,097 | $28K | 0.01% | EP |
| 1175 | VGP NV | 000000000 | Jan 2026 | 225 | $28K | 0.01% | EC |
| 1176 | Chubu Electric Power Co Inc | 000000000 | Jan 2026 | 1,900 | $28K | 0.01% | EC |
| 1177 | NISOURCE INC | 65473PAR6 | Jan 2026 | 26,000 | $27K | 0.01% | DBT |
| 1178 | Mapfre SA | 000000000 | Jan 2026 | 5,909 | $27K | 0.01% | EC |
| 1179 | Wells Fargo & Co | 949746101 | Jan 2026 | 295 | $27K | 0.01% | EC |
| 1180 | BANK OF AMERICA CORP | 06055HAB9 | Jan 2026 | 26,000 | $26K | 0.01% | DBT |
| 1181 | METLIFE INC | 59156RAP3 | Jan 2026 | 25,000 | $26K | 0.01% | DBT |
| 1182 | Hankook & Co Co Ltd | 000000000 | Jan 2026 | 1,375 | $26K | 0.01% | EC |
| 1183 | Atlas Arteria Ltd | 000000000 | Jan 2026 | 7,454 | $26K | 0.01% | EC |
| 1184 | Ameren Corp | 023608102 | Jan 2026 | 249 | $26K | 0.01% | EC |
| 1185 | Damai Entertainment Holdings Ltd | 000000000 | Jan 2026 | 200,000 | $25K | 0.01% | EC |
| 1186 | Shopify Inc | 82509L107 | Jan 2026 | 191 | $25K | 0.01% | EC |
| 1187 | EXELON CORP | 30161NBQ3 | Jan 2026 | 24,000 | $25K | 0.01% | DBT |
| 1188 | Aker ASA | 000000000 | Jan 2026 | 269 | $25K | 0.01% | EC |
| 1189 | CenterPoint Energy Inc | 15189T107 | Jan 2026 | 624 | $25K | 0.01% | EC |
| 1190 | NiSource Inc | 65473P105 | Jan 2026 | 558 | $25K | 0.01% | EC |
| 1191 | Eurex Deutschland | 000000000 | Jan 2026 | -43 | $25K | 0.01% | DIR |
| 1192 | Kamigumi Co Ltd | 000000000 | Jan 2026 | 700 | $24K | 0.01% | EC |
| 1193 | DTE ENERGY CO | 233331818 | Jan 2026 | 1,367 | $24K | 0.01% | EP |
| 1194 | Venture Global Inc | 92333F101 | Jan 2026 | 2,466 | $24K | 0.01% | EC |
| 1195 | RaySearch Laboratories AB | 000000000 | Jan 2026 | 1,124 | $24K | 0.01% | EC |
| 1196 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 000000000 | Jan 2026 | 304 | $24K | 0.01% | EC |
| 1197 | DTE ENERGY CO | 233331826 | Jan 2026 | 1,350 | $24K | 0.01% | EP |
| 1198 | ATHENE HOLDING LTD | 04686J408 | Jan 2026 | 1,389 | $24K | 0.01% | EP |
| 1199 | BROOKFIELD INFRA FIN ULC | 11276B109 | Jan 2026 | 1,401 | $24K | 0.01% | EP |
| 1200 | CENTERPOINT ENERGY INC | 15189TBJ5 | Jan 2026 | 22,000 | $23K | 0.01% | DBT |
| 1201 | Cellnex Telecom SA | 000000000 | Jan 2026 | 749 | $23K | 0.01% | EC |
| 1202 | Genting Plantations Bhd | 000000000 | Jan 2026 | 17,600 | $23K | 0.01% | EC |
| 1203 | Norfolk Southern Corp | 655844108 | Jan 2026 | 79 | $23K | 0.01% | EC |
| 1204 | HSBC Holdings PLC | 000000000 | Jan 2026 | 1,288 | $23K | 0.01% | EC |
| 1205 | International Tower Hill Mines Ltd | 46050R102 | Jan 2026 | 8,741 | $23K | 0.01% | EC |
| 1206 | MORGAN STANLEY | 61762V853 | Jan 2026 | 890 | $23K | 0.01% | EP |
| 1207 | Weyerhaeuser Co | 962166104 | Jan 2026 | 877 | $23K | 0.01% | EC |
| 1208 | AFFILIATED MANAGERS GROU | 008252843 | Jan 2026 | 1,288 | $22K | 0.01% | EP |
| 1209 | Goldman Sachs Group Inc/The | 38141G104 | Jan 2026 | 24 | $22K | 0.01% | EC |
| 1210 | Vistra Corp | 92840M102 | Jan 2026 | 140 | $22K | 0.01% | EC |
| 1211 | Chong Kun Dang Pharmaceutical Corp | 000000000 | Jan 2026 | 374 | $22K | 0.01% | EC |
| 1212 | AT&T INC | 00206R706 | Jan 2026 | 1,145 | $22K | 0.01% | EP |
| 1213 | Harvey Norman Holdings Ltd | 000000000 | Jan 2026 | 4,901 | $22K | 0.01% | EC |
| 1214 | Xvivo Perfusion AB | 000000000 | Jan 2026 | 861 | $22K | 0.01% | EC |
| 1215 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 56,600 | $22K | 0.01% | DBT |
| 1216 | Home Depot Inc/The | 437076102 | Jan 2026 | 58 | $22K | 0.01% | EC |
| 1217 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 000000000 | Jan 2026 | 5,335 | $22K | 0.01% | EC |
| 1218 | Kasikornbank PCL | 000000000 | Jan 2026 | 3,600 | $22K | 0.01% | EC |
| 1219 | BROOKFIELD INFRASTRUCTUR | 000000000 | Jan 2026 | 1,226 | $21K | 0.01% | EP |
| 1220 | Oriental Holdings BHD | 000000000 | Jan 2026 | 11,974 | $21K | 0.01% | EC |
| 1221 | Tokyo Century Corp | 000000000 | Jan 2026 | 1,500 | $21K | 0.01% | EC |
| 1222 | UKRAINE GOVERNMENT | 903724CF7 | Jan 2026 | 37,086 | $21K | 0.01% | DBT |
| 1223 | Morgan Stanley | 61761J406 | Jan 2026 | 818 | $21K | 0.01% | EP |
| 1224 | AT&T Inc | 00206R508 | Jan 2026 | 987 | $20K | 0.01% | EP |
| 1225 | PUBLIC STORAGE | 74460W537 | Jan 2026 | 1,200 | $20K | 0.01% | EP |
| 1226 | Morgan Stanley | 61762V606 | Jan 2026 | 811 | $20K | 0.01% | EP |
| 1227 | Brookfield Renewable Corp | 11285B108 | Jan 2026 | 475 | $20K | 0.01% | EC |
| 1228 | BROOKFIELD BRP HOLDINGS | 11259P208 | Jan 2026 | 1,219 | $20K | 0.01% | EP |
| 1229 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | 1 | $20K | 0.01% | DFE |
| 1230 | Barclays PLC | 000000000 | Jan 2026 | 2,916 | $19K | 0.01% | EC |
| 1231 | SJM Holdings Ltd | 000000000 | Jan 2026 | 63,000 | $19K | 0.01% | EC |
| 1232 | Parkway Life Real Estate Investment Trust | 000000000 | Jan 2026 | 6,000 | $19K | 0.01% | EC |
| 1233 | Advanced Micro Devices Inc | 007903107 | Jan 2026 | 81 | $19K | 0.01% | EC |
| 1234 | Vicat SACA | 000000000 | Jan 2026 | 206 | $19K | 0.01% | EC |
| 1235 | TRANSCANADA TRUST | 89356BAC2 | Jan 2026 | 19,000 | $19K | 0.01% | DBT |
| 1236 | CARLYLE FINANCE LLC | 14314C105 | Jan 2026 | 1,095 | $19K | 0.01% | EP |
| 1237 | Medartis Holding AG | 000000000 | Jan 2026 | 162 | $19K | 0.01% | EC |
| 1238 | ALLSTATE CORP | 020002812 | Jan 2026 | 950 | $19K | 0.01% | EP |
| 1239 | RWE AG | 000000000 | Jan 2026 | 295 | $19K | 0.01% | EC |
| 1240 | Kimco Realty Corp | 49446R737 | Jan 2026 | 926 | $19K | 0.01% | EP |
| 1241 | Sirius Real Estate Ltd | 000000000 | Jan 2026 | 13,869 | $19K | 0.01% | EC |
| 1242 | Enav SpA | 000000000 | Jan 2026 | 3,202 | $18K | 0.01% | EC |
| 1243 | LINCOLN NATIONAL CORP | 534187885 | Jan 2026 | 689 | $18K | 0.01% | EP |
| 1244 | Teleperformance SE | 000000000 | Jan 2026 | 279 | $18K | 0.01% | EC |
| 1245 | Eurex Deutschland | 000000000 | Jan 2026 | 8 | $18K | 0.01% | DE |
| 1246 | Guangshen Railway Co Ltd | 000000000 | Jan 2026 | 64,000 | $18K | 0.01% | EC |
| 1247 | VOYA FINANCIAL INC | 929089AG5 | Jan 2026 | 17,000 | $18K | 0.01% | DBT |
| 1248 | Astarta Holding PLC | 000000000 | Jan 2026 | 1,291 | $18K | 0.01% | EC |
| 1249 | Enel SpA | 000000000 | Jan 2026 | 1,607 | $18K | 0.01% | EC |
| 1250 | Aris Mining Corp | 04040Y109 | Jan 2026 | 1,024 | $18K | 0.01% | EC |
| 1251 | Kinetik Holdings Inc | 02215L209 | Jan 2026 | 430 | $18K | 0.01% | EC |
| 1252 | Pro Medicus Ltd | 000000000 | Jan 2026 | 137 | $18K | 0.01% | EC |
| 1253 | Atrium Ljungberg AB | 000000000 | Jan 2026 | 4,633 | $18K | 0.01% | EC |
| 1254 | Cheniere Energy Inc | 16411R208 | Jan 2026 | 82 | $17K | 0.01% | EC |
| 1255 | Burckhardt Compression Holding AG | 000000000 | Jan 2026 | 25 | $17K | 0.01% | EC |
| 1256 | First Pacific Co Ltd | 000000000 | Jan 2026 | 22,000 | $17K | 0.01% | EC |
| 1257 | Korean Reinsurance Co | 000000000 | Jan 2026 | 2,076 | $17K | 0.01% | EC |
| 1258 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 7 | $17K | 0.01% | DFE |
| 1259 | CHAPTERS Group AG | 000000000 | Jan 2026 | 373 | $17K | 0.01% | EC |
| 1260 | 4imprint Group PLC | 000000000 | Jan 2026 | 297 | $17K | 0.01% | EC |
| 1261 | REPUBLIC OF GHANA | 374422AM5 | Jan 2026 | 16,625 | $16K | 0.01% | DBT |
| 1262 | Lagercrantz Group AB | 000000000 | Jan 2026 | 705 | $16K | 0.01% | EC |
| 1263 | Dynavox Group AB | 000000000 | Jan 2026 | 1,556 | $15K | 0.01% | EC |
| 1264 | Fukuda Corp | 000000000 | Jan 2026 | 300 | $15K | 0.01% | EC |
| 1265 | Bangkok Bank PCL | 000000000 | Jan 2026 | 3,000 | $15K | 0.01% | EC |
| 1266 | Northern Dynasty Minerals Ltd | 66510M204 | Jan 2026 | 7,372 | $15K | 0.01% | EC |
| 1267 | Equatorial SA | 000000000 | Jan 2026 | 1,920 | $15K | 0.01% | EC |
| 1268 | PUBLIC STORAGE | 74460W578 | Jan 2026 | 764 | $15K | 0.01% | EP |
| 1269 | Toyota Tsusho Corp | 000000000 | Jan 2026 | 400 | $15K | 0.00% | EC |
| 1270 | Infosys Ltd | 456788108 | Jan 2026 | 781 | $14K | 0.00% | EC |
| 1271 | Waste Connections Inc | 94106B101 | Jan 2026 | 82 | $14K | 0.00% | EC |
| 1272 | ASX Clear (Futures) | 000000000 | Jan 2026 | 4 | $14K | 0.00% | DE |
| 1273 | New Gold Inc | 644535106 | Jan 2026 | 1,359 | $14K | 0.00% | EC |
| 1274 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 30,800 | $14K | 0.00% | DBT |
| 1275 | Zhejiang Expressway Co Ltd | 000000000 | Jan 2026 | 14,000 | $13K | 0.00% | EC |
| 1276 | Air Lease Corp | 00912X302 | Jan 2026 | 193 | $12K | 0.00% | EC |
| 1277 | Axia Energia | 000000000 | Jan 2026 | 1,216 | $12K | 0.00% | EP |
| 1278 | AddLife AB | 000000000 | Jan 2026 | 781 | $12K | 0.00% | EC |
| 1279 | Euroapi SA | 000000000 | Jan 2026 | 4,610 | $12K | 0.00% | EC |
| 1280 | Alfa Financial Software Holdings PLC | 000000000 | Jan 2026 | 3,619 | $11K | 0.00% | EC |
| 1281 | Puregold Price Club Inc | 000000000 | Jan 2026 | 17,454 | $11K | 0.00% | EC |
| 1282 | Korean Air Lines Co Ltd | 000000000 | Jan 2026 | 651 | $11K | 0.00% | EC |
| 1283 | UKRAINE GOVERNMENT | 000000000 | Jan 2026 | 13,000 | $10K | 0.00% | DBT |
| 1284 | Tullow Oil PLC | 000000000 | Jan 2026 | 92,600 | $10K | 0.00% | EC |
| 1285 | Yoma Strategic Holdings Ltd | 000000000 | Jan 2026 | 160,282 | $10K | 0.00% | EC |
| 1286 | Hi Sun Technology China Ltd | 000000000 | Jan 2026 | 156,000 | $10K | 0.00% | EC |
| 1287 | CVS HEALTH CORP | 126650EG1 | Jan 2026 | 9,000 | $9K | 0.00% | DBT |
| 1288 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 4 | $9K | 0.00% | DFE |
| 1289 | Kato Sangyo Co Ltd | 000000000 | Jan 2026 | 200 | $8K | 0.00% | EC |
| 1290 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 3 | $7K | 0.00% | DFE |
| 1291 | LX Holdings Corp | 000000000 | Jan 2026 | 1,079 | $7K | 0.00% | EC |
| 1292 | PAX Global Technology Ltd | 000000000 | Jan 2026 | 10,000 | $6K | 0.00% | EC |
| 1293 | ASX Clear (Futures) | 000000000 | Jan 2026 | 88 | $6K | 0.00% | DIR |
| 1294 | Localiza Rent a Car SA | 000000000 | Jan 2026 | 631 | $6K | 0.00% | EP |
| 1295 | Chicago Board of Trade | 000000000 | Jan 2026 | -7 | $5K | 0.00% | DIR |
| 1296 | PHA Co Ltd | 000000000 | Jan 2026 | 548 | $4K | 0.00% | EC |
| 1297 | AMERICAN FINANCIAL GROUP | 025932880 | Jan 2026 | 200 | $4K | 0.00% | EP |
| 1298 | Gabriel Resources Ltd | 361970502 | Jan 2026 | 32,350 | $2K | 0.00% | EC |
| 1299 | Bank of America NA | 000000000 | Jan 2026 | 1 | $792 | 0.00% | DFE |
| 1300 | IRSA Inversiones y Representaciones SA | 450047303 | Jan 2026 | 43 | $748 | 0.00% | EC |
| 1301 | The Montreal Exchange/Bourse De Montreal | 000000000 | Jan 2026 | -8 | $475 | 0.00% | DE |
| 1302 | ICE Futures Europe | 000000000 | Jan 2026 | 35 | $347 | 0.00% | DIR |
| 1303 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $156 | 0.00% | DFE |
| 1304 | High Ridge Brands Co | 42979BAA2 | Jan 2026 | 1,640,000 | $0 | 0.00% | DBT |
| 1305 | Sberbank of Russia PJSC | 000000000 | Jan 2026 | 169,110 | $0 | 0.00% | EC |
| 1306 | China Common Rich Renewable Energy Investments Ltd. | 000000000 | Jan 2026 | 205,123 | $0 | 0.00% | EC |
| 1307 | Moscow Exchange MICEX-RTS PJSC | 000000000 | Jan 2026 | 181,547 | $0 | 0.00% | EC |
| 1308 | Polyus PJSC | 000000000 | Jan 2026 | 57,760 | $0 | 0.00% | EC |
| 1309 | RusHydro PJSC | 000000000 | Jan 2026 | 121,714,026 | $0 | 0.00% | EC |
| 1310 | LSR Group PJSC | 000000000 | Jan 2026 | 25,878 | $0 | 0.00% | EC |
| 1311 | Gazprom PJSC | 000000000 | Jan 2026 | 376,946 | $0 | 0.00% | EC |
| 1312 | Federal Grid Co - Rosseti PJSC | 000000000 | Jan 2026 | 410,745,540 | $0 | 0.00% | EC |
| 1313 | VTB Bank PJSC | 000000000 | Jan 2026 | 143,250 | $0 | 0.00% | EC |
| 1314 | Lenta International Co PJSC | 52634T200 | Jan 2026 | 130,305 | $0 | 0.00% | EC |
| 1315 | Polyus PJSC | 000000000 | Jan 2026 | 1 | $0 | 0.00% | EC |
| 1316 | Russian Ruble | 000000000 | Jan 2026 | -0 | $0 | 0.00% | — |
| 1317 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-180 | -0.00% | DFE |
| 1318 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-193 | -0.00% | DFE |
| 1319 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-278 | -0.00% | DFE |
| 1320 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Jan 2026 | -4 | $-573 | -0.00% | DIR |
| 1321 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -4 | $-2344 | -0.00% | DFE |
| 1322 | Brown Brothers Harriman & Co. | 000000000 | Jan 2026 | 1 | $-3267 | -0.00% | DFE |
| 1323 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 32 | $-13151 | -0.00% | DFE |
| 1324 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -7 | $-30294 | -0.01% | DE |
| 1325 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -21 | $-42391 | -0.01% | DFE |
| 1326 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -8 | $-42877 | -0.01% | DFE |
| 1327 | Chicago Board of Trade | 000000000 | Jan 2026 | 24 | $-44494 | -0.02% | DIR |
| 1328 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -25 | $-51108 | -0.02% | DFE |
| 1329 | Chicago Board of Trade | 000000000 | Jan 2026 | 160 | $-67827 | -0.02% | DIR |
| 1330 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -7 | $-76100 | -0.03% | DFE |
| 1331 | Chicago Board of Trade | 000000000 | Jan 2026 | 51 | $-81638 | -0.03% | DIR |
| 1332 | Chicago Board of Trade | 000000000 | Jan 2026 | 50 | $-135854 | -0.05% | DIR |
| 1333 | Chicago Board of Trade | 000000000 | Jan 2026 | 136 | $-191778 | -0.06% | DIR |
| 1334 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -48 | $-197213 | -0.07% | DE |
| 1335 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -97 | $-248626 | -0.08% | DE |
| 1336 | Hong Kong Futures Exchange Ltd. | 000000000 | Jan 2026 | -56 | $-249870 | -0.08% | DE |
| 1337 | Chicago Board of Trade | 000000000 | Jan 2026 | 373 | $-292047 | -0.10% | DIR |