Holdings (Monthly)
Guide ↗
Voya Global Equity Dividend & Premium Opportunity Fund
· Voya Global Equity Dividend & Premium Opportunity Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL | Feb 2026 | 49,984 | $15.6M | 3.13% | EC |
| 2 | Johnson & Johnson | JNJ | Feb 2026 | 38,881 | $9.7M | 1.94% | EC |
| 3 | Meta Platforms Inc | META | Feb 2026 | 14,095 | $9.1M | 1.83% | EC |
| 4 | The Procter & Gamble Co. | PG | Feb 2026 | 43,716 | $7.3M | 1.47% | EC |
| 5 | AbbVie Inc. | ABBV | Feb 2026 | 30,742 | $7.1M | 1.43% | EC |
| 6 | Coca-Cola Co (The) | KO | Feb 2026 | 80,770 | $6.6M | 1.32% | EC |
| 7 | Cisco Systems, Inc. | CSCO | Feb 2026 | 76,410 | $6.1M | 1.22% | EC |
| 8 | Verizon Communications Inc. | VZ | Feb 2026 | 109,245 | $5.5M | 1.10% | EC |
| 9 | Pepsico Inc | PEP | Feb 2026 | 32,019 | $5.4M | 1.09% | EC |
| 10 | The Toronto-Dominion Bank | TD | Feb 2026 | 52,376 | $5.1M | 1.02% | EC |
| 11 | Bristol-Myers Squibb Company | BMY | Feb 2026 | 80,058 | $5.0M | 1.00% | EC |
| 12 | Pfizer Inc. | PFE | Feb 2026 | 173,691 | $4.8M | 0.96% | EC |
| 13 | The TJX Companies Inc. | TJX | Feb 2026 | 29,044 | $4.7M | 0.94% | EC |
| 14 | Union Pacific Corporation | UNP | Feb 2026 | 16,789 | $4.4M | 0.89% | EC |
| 15 | CME Group Inc. | CME | Feb 2026 | 13,863 | $4.4M | 0.89% | EC |
| 16 | Gilead Sciences Inc. | GILD | Feb 2026 | 29,175 | $4.3M | 0.87% | EC |
| 17 | Chubb Ltd. | ACE | Feb 2026 | 12,711 | $4.3M | 0.87% | EC |
| 18 | Altria Group, Inc. | MO | Feb 2026 | 61,582 | $4.3M | 0.85% | EC |
| 19 | British American Tobacco PLC | BATS | Feb 2026 | 67,445 | $4.2M | 0.84% | EC |
| 20 | Williams Companies Inc. (The) | WMB | Feb 2026 | 55,966 | $4.2M | 0.84% | EC |
| 21 | Medtronic PLC | MDT | Feb 2026 | 42,248 | $4.1M | 0.83% | EC |
| 22 | Bank of Nova Scotia | BNS | Feb 2026 | 53,719 | $4.1M | 0.82% | EC |
| 23 | Colgate-Palmolive Co. | CL | Feb 2026 | 40,324 | $4.0M | 0.80% | EC |
| 24 | Cencora Inc | COR | Feb 2026 | 10,471 | $3.9M | 0.78% | EC |
| 25 | Duke Energy Corp | DUK | Feb 2026 | 29,459 | $3.9M | 0.77% | EC |
| 26 | Kinder Morgan, Inc. | KMI | Feb 2026 | 114,919 | $3.8M | 0.77% | EC |
| 27 | Citigroup Inc. | C | Feb 2026 | 33,632 | $3.7M | 0.74% | EC |
| 28 | U.S. Bancorp. | USB | Feb 2026 | 67,719 | $3.7M | 0.74% | EC |
| 29 | Marsh & McLennan Companies, Inc. | MRSH | Feb 2026 | 19,126 | $3.6M | 0.72% | EC |
| 30 | DnB Bank ASA | DNB | Feb 2026 | 112,536 | $3.6M | 0.71% | EC |
| 31 | BNP Paribas SA | BNP | Feb 2026 | 31,539 | $3.5M | 0.71% | EC |
| 32 | The Hartford Insurance Group Inc. | HIG | Feb 2026 | 24,911 | $3.5M | 0.70% | EC |
| 33 | NN Group N.V. | NN | Feb 2026 | 42,110 | $3.5M | 0.69% | EC |
| 34 | The Cigna Group | CI | Feb 2026 | 11,822 | $3.4M | 0.69% | EC |
| 35 | Cardinal Health, Inc. | CAH | Feb 2026 | 14,859 | $3.4M | 0.68% | EC |
| 36 | Mckesson Corp. | MCK | Feb 2026 | 3,373 | $3.3M | 0.67% | EC |
| 37 | SUNCOR ENERGY INC | SU | Feb 2026 | 58,657 | $3.3M | 0.66% | EC |
| 38 | Cboe Global Markets Inc | CBOE | Feb 2026 | 11,003 | $3.3M | 0.66% | EC |
| 39 | RTX Corp. | RTX | Feb 2026 | 16,241 | $3.3M | 0.66% | EC |
| 40 | Repsol SA | REP | Feb 2026 | 144,329 | $3.3M | 0.66% | EC |
| 41 | Koninklijke KPN N.V. | KPN | Feb 2026 | 574,164 | $3.3M | 0.65% | EC |
| 42 | The Allstate Corporation | ALL | Feb 2026 | 15,204 | $3.3M | 0.65% | EC |
| 43 | Exelon Corp. | EXC | Feb 2026 | 65,526 | $3.2M | 0.65% | EC |
| 44 | Engie SA | ENGI | Feb 2026 | 93,169 | $3.2M | 0.64% | EC |
| 45 | NiSource Inc. | NI | Feb 2026 | 67,280 | $3.2M | 0.64% | EC |
| 46 | Danske Bank A/S | DANSKE | Feb 2026 | 60,750 | $3.2M | 0.64% | EC |
| 47 | UniCredit S.p.A. | UCG | Feb 2026 | 36,996 | $3.2M | 0.63% | EC |
| 48 | Axa SA | CS | Feb 2026 | 63,215 | $3.1M | 0.62% | EC |
| 49 | Telstra Group Ltd. | TLS | Feb 2026 | 830,576 | $3.1M | 0.61% | EC |
| 50 | Cintas Corporation | CTAS | Feb 2026 | 15,018 | $3.0M | 0.61% | EC |
| 51 | Oneok Inc. | OKE | Feb 2026 | 35,953 | $3.0M | 0.60% | EC |
| 52 | Kirin Holdings Co Ltd | 2503 | Feb 2026 | 171,400 | $3.0M | 0.60% | EC |
| 53 | Popular, Inc. | BPOP | Feb 2026 | 21,959 | $3.0M | 0.60% | EC |
| 54 | Central Japan Railway Co. | 9022 | Feb 2026 | 98,200 | $2.9M | 0.58% | EC |
| 55 | Intuit Inc | INTU | Feb 2026 | 7,033 | $2.9M | 0.58% | EC |
| 56 | Ametek, Inc. | AME | Feb 2026 | 11,934 | $2.9M | 0.57% | EC |
| 57 | Entergy Corporation | ETR | Feb 2026 | 26,385 | $2.8M | 0.57% | EC |
| 58 | Henry Jack & Associates Inc. | JKHY | Feb 2026 | 17,210 | $2.8M | 0.56% | EC |
| 59 | AXIS Capital Holdings Limited | AXS | Feb 2026 | 26,238 | $2.8M | 0.56% | EC |
| 60 | Deutsche Telekom AG | DTE | Feb 2026 | 68,343 | $2.7M | 0.55% | EC |
| 61 | Japan Airlines Co Ltd. | 9201 | Feb 2026 | 132,700 | $2.7M | 0.55% | EC |
| 62 | Aptargroup Inc. | ATR | Feb 2026 | 18,910 | $2.7M | 0.55% | EC |
| 63 | Secom Co Ltd | 9735 | Feb 2026 | 70,000 | $2.7M | 0.54% | EC |
| 64 | BAE Systems PLC | BA/ | Feb 2026 | 94,658 | $2.7M | 0.54% | EC |
| 65 | The Bank of New York Mellon Corp. | BK | Feb 2026 | 22,607 | $2.7M | 0.54% | EC |
| 66 | Imperial Brands PLC | IMB | Feb 2026 | 59,694 | $2.7M | 0.54% | EC |
| 67 | Edison International | EIX | Feb 2026 | 35,729 | $2.7M | 0.54% | EC |
| 68 | CVS Health Corp | CVS | Feb 2026 | 33,326 | $2.7M | 0.53% | EC |
| 69 | Globe Life Inc | GL | Feb 2026 | 18,153 | $2.6M | 0.53% | EC |
| 70 | Avnet, Inc. | AVT | Feb 2026 | 39,229 | $2.6M | 0.52% | EC |
| 71 | SS&C Technologies Holdings Inc. | SSNC | Feb 2026 | 34,212 | $2.6M | 0.52% | EC |
| 72 | Assurant Inc. | AIZ | Feb 2026 | 11,214 | $2.6M | 0.52% | EC |
| 73 | Veralto Corp. | VLTO | Feb 2026 | 26,424 | $2.6M | 0.52% | EC |
| 74 | Aena SME S.A. | AENA | Feb 2026 | 81,613 | $2.6M | 0.52% | EC |
| 75 | The Hanover Insurance Group, Inc. | THG | Feb 2026 | 14,230 | $2.6M | 0.52% | EC |
| 76 | National Fuel Gas Company | NFG | Feb 2026 | 27,845 | $2.5M | 0.51% | EC |
| 77 | Travel Plus Leisure Co | TNL | Feb 2026 | 34,193 | $2.5M | 0.51% | EC |
| 78 | iShares Trust | IWD | Feb 2026 | 11,147 | $2.5M | 0.50% | EC |
| 79 | EOG Resources Inc. | EOG | Feb 2026 | 19,983 | $2.5M | 0.50% | EC |
| 80 | Simon Property Group Inc | SPG | Feb 2026 | 12,106 | $2.5M | 0.49% | EC |
| 81 | Unum Group | UNM | Feb 2026 | 33,753 | $2.4M | 0.49% | EC |
| 82 | Visa Inc | V | Feb 2026 | 7,552 | $2.4M | 0.48% | EC |
| 83 | Brixmor Property Group Inc | BRX | Feb 2026 | 78,613 | $2.4M | 0.48% | EC |
| 84 | Automatic Data Processing, Inc. | ADP | Feb 2026 | 11,073 | $2.4M | 0.48% | EC |
| 85 | Regency Centers Corp. | REG | Feb 2026 | 29,779 | $2.4M | 0.47% | EC |
| 86 | The New York Times Company | NYT | Feb 2026 | 29,236 | $2.3M | 0.47% | EC |
| 87 | MetLife Inc. | MET | Feb 2026 | 32,283 | $2.3M | 0.47% | EC |
| 88 | Fresenius SE & Co. KGaA | FRE | Feb 2026 | 38,566 | $2.3M | 0.46% | EC |
| 89 | Broadridge Financial Solutions Inc. | BR | Feb 2026 | 12,311 | $2.3M | 0.46% | EC |
| 90 | Commerce Bancshares Inc | CBSH | Feb 2026 | 44,693 | $2.3M | 0.46% | EC |
| 91 | Tradeweb Markets Inc | TW | Feb 2026 | 18,358 | $2.3M | 0.45% | EC |
| 92 | GENPACT LTD | G | Feb 2026 | 56,923 | $2.3M | 0.45% | EC |
| 93 | Canadian Natural Resources Limited | CNQ | Feb 2026 | 51,017 | $2.2M | 0.45% | EC |
| 94 | Rolls-Royce Holdings PLC | RR/ | Feb 2026 | 121,235 | $2.2M | 0.44% | EC |
| 95 | ADT Inc | ADT | Feb 2026 | 270,057 | $2.2M | 0.43% | EC |
| 96 | NetApp Inc. | NTAP | Feb 2026 | 21,705 | $2.1M | 0.43% | EC |
| 97 | NatWest Group PLC | NWG | Feb 2026 | 256,260 | $2.1M | 0.43% | EC |
| 98 | Verisign, Inc. | VRSN | Feb 2026 | 9,318 | $2.1M | 0.43% | EC |
| 99 | Daiwa House Industry Co Ltd. | 1925 | Feb 2026 | 58,200 | $2.1M | 0.42% | EC |
| 100 | CK HUTCHISON HOLDINGS LTD | 1 | Feb 2026 | 251,000 | $2.1M | 0.41% | EC |
| 101 | Microsoft Corp. | MSFT | Feb 2026 | 5,238 | $2.1M | 0.41% | EC |
| 102 | Swedbank AB (publ) | SWEDA | Feb 2026 | 53,440 | $2.1M | 0.41% | EC |
| 103 | Sabra Health Care REIT, Inc. | SBRA | Feb 2026 | 98,967 | $2.0M | 0.41% | EC |
| 104 | Paycom Software Inc | PAYC | Feb 2026 | 16,048 | $2.0M | 0.41% | EC |
| 105 | LY Corporation | 4689 | Feb 2026 | 815,100 | $2.0M | 0.40% | EC |
| 106 | CNA Financial Corporation | CNA | Feb 2026 | 41,649 | $2.0M | 0.40% | EC |
| 107 | The Charles Schwab Corporation | SCHW | Feb 2026 | 21,006 | $2.0M | 0.40% | EC |
| 108 | Mitsubishi Chemical Group Corp. | 4188 | Feb 2026 | 268,300 | $2.0M | 0.40% | EC |
| 109 | Black Hills Corporation | BKH | Feb 2026 | 26,812 | $2.0M | 0.40% | EC |
| 110 | Canadian Tire Corp Ltd. | CTC/A | Feb 2026 | 14,053 | $2.0M | 0.40% | EC |
| 111 | Synchrony Financial | SYF | Feb 2026 | 28,327 | $2.0M | 0.39% | EC |
| 112 | QUALCOMM Inc. | QCOM | Feb 2026 | 13,693 | $1.9M | 0.39% | EC |
| 113 | Leidos Holdings Inc | LDOS | Feb 2026 | 11,088 | $1.9M | 0.39% | EC |
| 114 | Power Assets Holdings Ltd. | 6 | Feb 2026 | 228,000 | $1.8M | 0.37% | EC |
| 115 | Safran SA | SAF | Feb 2026 | 4,529 | $1.8M | 0.37% | EC |
| 116 | Intesa Sanpaolo S.p.A. | ISP | Feb 2026 | 265,462 | $1.8M | 0.37% | EC |
| 117 | Morgan Stanley Institutional Liquidity Funds | MVRXX | Feb 2026 | 1,788,000 | $1.8M | 0.36% | STIV |
| 118 | Ross Stores Inc | ROST | Feb 2026 | 8,659 | $1.8M | 0.36% | EC |
| 119 | The Sage Group PLC | SGE | Feb 2026 | 160,868 | $1.8M | 0.36% | EC |
| 120 | Ameriprise Financial, Inc. | AMP | Feb 2026 | 3,758 | $1.8M | 0.35% | EC |
| 121 | Evergy Inc | EVRG | Feb 2026 | 20,897 | $1.7M | 0.35% | EC |
| 122 | Expand Energy Corp. | EXE | Feb 2026 | 15,923 | $1.7M | 0.34% | EC |
| 123 | DT Midstream Inc | DTM | Feb 2026 | 12,196 | $1.7M | 0.34% | EC |
| 124 | Fox Corporation | FOXA | Feb 2026 | 29,757 | $1.7M | 0.34% | EC |
| 125 | Eiffage SA | FGR | Feb 2026 | 9,681 | $1.7M | 0.33% | EC |
| 126 | Asahi Kasei Corp. | 3407 | Feb 2026 | 139,900 | $1.6M | 0.33% | EC |
| 127 | Scout24 SE | G24 | Feb 2026 | 19,227 | $1.6M | 0.33% | EC |
| 128 | Rollins Inc | ROL | Feb 2026 | 26,666 | $1.6M | 0.33% | EC |
| 129 | ABB Ltd. | ABBN | Feb 2026 | 17,400 | $1.6M | 0.33% | EC |
| 130 | Portland General Electric Company | POR | Feb 2026 | 29,966 | $1.6M | 0.32% | EC |
| 131 | AT&T Inc | T | Feb 2026 | 56,861 | $1.6M | 0.32% | EC |
| 132 | CCL Industries Inc | CCL/B | Feb 2026 | 22,835 | $1.6M | 0.32% | EC |
| 133 | Singapore Exchange Ltd. | SGX | Feb 2026 | 110,500 | $1.6M | 0.32% | EC |
| 134 | WH GROUP LTD | 288 | Feb 2026 | 1,256,000 | $1.6M | 0.32% | EC |
| 135 | Interactive Brokers Group Inc | IBKR | Feb 2026 | 22,152 | $1.6M | 0.32% | EC |
| 136 | Cognizant Technology Solutions Corp. | CTSH | Feb 2026 | 24,447 | $1.6M | 0.32% | EC |
| 137 | Dolby Laboratories Inc. | DLB | Feb 2026 | 23,292 | $1.6M | 0.31% | EC |
| 138 | Ecolab Inc. | ECL | Feb 2026 | 5,002 | $1.5M | 0.31% | EC |
| 139 | Block(H&R)Inc | HRB | Feb 2026 | 48,263 | $1.5M | 0.30% | EC |
| 140 | Philip Morris International Inc. | PM | Feb 2026 | 7,880 | $1.5M | 0.30% | EC |
| 141 | Bank Leumi Le-Israel BM | LUMI | Feb 2026 | 60,062 | $1.5M | 0.29% | EC |
| 142 | Medibank Pvt Ltd. | MPL | Feb 2026 | 464,421 | $1.4M | 0.29% | EC |
| 143 | Elevance Health Inc. | ELV | Feb 2026 | 4,396 | $1.4M | 0.28% | EC |
| 144 | Element Solutions Inc | ESI | Feb 2026 | 40,046 | $1.4M | 0.28% | EC |
| 145 | AECOM | ACM | Feb 2026 | 14,189 | $1.4M | 0.28% | EC |
| 146 | Rithm Capital Corp. | RITM | Feb 2026 | 136,655 | $1.4M | 0.28% | EC |
| 147 | Hancock Whitney Corporation | HWC | Feb 2026 | 20,680 | $1.4M | 0.27% | EC |
| 148 | Booking Holdings Inc | BKNG | Feb 2026 | 310 | $1.3M | 0.26% | EC |
| 149 | Telenor ASA | TEL | Feb 2026 | 70,667 | $1.3M | 0.26% | EC |
| 150 | Textron Inc. | TXT | Feb 2026 | 13,218 | $1.3M | 0.26% | EC |
| 151 | Digital Realty Trust Inc. | DLR | Feb 2026 | 7,329 | $1.3M | 0.26% | EC |
| 152 | Primerica, Inc. | PRI | Feb 2026 | 5,111 | $1.3M | 0.26% | EC |
| 153 | SCENTRE GROUP LTD | SCG | Feb 2026 | 465,122 | $1.3M | 0.25% | EC |
| 154 | Carrefour S.A. | CA | Feb 2026 | 66,083 | $1.3M | 0.25% | EC |
| 155 | COPT Defense Properties | CDP | Feb 2026 | 38,093 | $1.2M | 0.24% | EC |
| 156 | Nitto Denko Corp. | 6988 | Feb 2026 | 51,500 | $1.2M | 0.24% | EC |
| 157 | Societe Generale S.A. | GLE | Feb 2026 | 13,571 | $1.2M | 0.24% | EC |
| 158 | Ventas Inc. | VTR | Feb 2026 | 13,485 | $1.2M | 0.23% | EC |
| 159 | AIB Group PLC | AIBG | Feb 2026 | 111,749 | $1.2M | 0.23% | EC |
| 160 | Essity AB | ESSITYB | Feb 2026 | 35,920 | $1.1M | 0.23% | EC |
| 161 | Equitable Holdings Inc | EQH | Feb 2026 | 28,366 | $1.1M | 0.23% | EC |
| 162 | Steris PLC | STE | Feb 2026 | 4,453 | $1.1M | 0.23% | EC |
| 163 | Ingredion Incorporated | INGR | Feb 2026 | 9,410 | $1.1M | 0.22% | EC |
| 164 | Watts Water Technologies Inc. | WTS | Feb 2026 | 3,299 | $1.1M | 0.22% | EC |
| 165 | Essent Group Ltd. | ESNT | Feb 2026 | 17,786 | $1.1M | 0.22% | EC |
| 166 | Church & Dwight Co Inc. | CHD | Feb 2026 | 10,140 | $1.1M | 0.21% | EC |
| 167 | iShares Trust | EFV | Feb 2026 | 13,162 | $1.0M | 0.21% | EC |
| 168 | Flowserve Corporation | FLS | Feb 2026 | 11,822 | $1.0M | 0.21% | EC |
| 169 | Fortive Corporation | FTV | Feb 2026 | 17,610 | $1.0M | 0.21% | EC |
| 170 | Truist Financial Corp. | TFC | Feb 2026 | 20,841 | $1.0M | 0.21% | EC |
| 171 | AEGON LTD | AGN | Feb 2026 | 134,554 | $1.0M | 0.21% | EC |
| 172 | Air Liquide S.A.(L') | AI | Feb 2026 | 4,854 | $1.0M | 0.20% | EC |
| 173 | Emerson Electric Co. | EMR | Feb 2026 | 6,632 | $1000K | 0.20% | EC |
| 174 | TMX Group Ltd. | X | Feb 2026 | 29,316 | $989K | 0.20% | EC |
| 175 | Smith & Nephew PLC | SN/ | Feb 2026 | 53,262 | $983K | 0.20% | EC |
| 176 | General Dynamics Corporation | GD | Feb 2026 | 2,732 | $975K | 0.20% | EC |
| 177 | Stantec Inc. | STN | Feb 2026 | 10,420 | $965K | 0.19% | EC |
| 178 | OMV AG | OMV | Feb 2026 | 14,068 | $911K | 0.18% | EC |
| 179 | Hikma Pharmaceuticals PLC | HIK | Feb 2026 | 50,910 | $903K | 0.18% | EC |
| 180 | Honeywell International Inc. | HON | Feb 2026 | 3,696 | $900K | 0.18% | EC |
| 181 | Barclays PLC | BARC | Feb 2026 | 148,079 | $899K | 0.18% | EC |
| 182 | Marzetti Co. | MZTI | Feb 2026 | 5,462 | $898K | 0.18% | EC |
| 183 | Keyera Corp. | KEY | Feb 2026 | 23,397 | $893K | 0.18% | EC |
| 184 | Link Real Estate Investment Trust | 823 | Feb 2026 | 175,200 | $866K | 0.17% | EC |
| 185 | ASX Ltd. | ASX | Feb 2026 | 22,682 | $855K | 0.17% | EC |
| 186 | Swire Pacific Ltd. | 19 | Feb 2026 | 78,500 | $843K | 0.17% | EC |
| 187 | Getlink SE | GET | Feb 2026 | 38,561 | $837K | 0.17% | EC |
| 188 | MS&AD Insurance Group Holdings Inc. | 8725 | Feb 2026 | 29,400 | $819K | 0.16% | EC |
| 189 | Pearson PLC | PSON | Feb 2026 | 63,270 | $814K | 0.16% | EC |
| 190 | Ipsen SA | IPN | Feb 2026 | 4,141 | $808K | 0.16% | EC |
| 191 | Takeda Pharmaceutical Co Ltd. | 4502 | Feb 2026 | 21,500 | $805K | 0.16% | EC |
| 192 | Yokohama Financial Group Inc. | 7186 | Feb 2026 | 74,000 | $799K | 0.16% | EC |
| 193 | Fisher & Paykel Healthcare Corp Ltd. | FPH | Feb 2026 | 32,495 | $794K | 0.16% | EC |
| 194 | HKT TRUST AND HKT LTD | 6823 | Feb 2026 | 495,000 | $780K | 0.16% | EC |
| 195 | Thomson Reuters Corp | TRI | Feb 2026 | 8,090 | $779K | 0.16% | EC |
| 196 | Hexcel Corporation | HXL | Feb 2026 | 8,210 | $761K | 0.15% | EC |
| 197 | Orkla ASA | ORK | Feb 2026 | 52,683 | $721K | 0.14% | EC |
| 198 | DBS Group Holdings Ltd. | DBS | Feb 2026 | 15,400 | $694K | 0.14% | EC |
| 199 | Astellas Pharma Inc. | 4503 | Feb 2026 | 41,000 | $682K | 0.14% | EC |
| 200 | Telia Company AB | TELIA | Feb 2026 | 121,013 | $621K | 0.12% | EC |
| 201 | PG&E Corporation | PCG | Feb 2026 | 30,817 | $586K | 0.12% | EC |
| 202 | Computershare Ltd. | CPU | Feb 2026 | 26,504 | $584K | 0.12% | EC |
| 203 | EURONEXT | ENX | Feb 2026 | 3,534 | $584K | 0.12% | EC |
| 204 | Ralph Lauren Corp. | RL | Feb 2026 | 1,573 | $570K | 0.11% | EC |
| 205 | TotalEnergies SE | TTE | Feb 2026 | 7,065 | $566K | 0.11% | EC |
| 206 | Galderma Group AG | GALD | Feb 2026 | 2,758 | $520K | 0.10% | EC |
| 207 | Agree Realty Corp | ADC | Feb 2026 | 6,355 | $511K | 0.10% | EC |
| 208 | Transurban Group | TCL | Feb 2026 | 48,768 | $497K | 0.10% | EC |
| 209 | Aon PLC | AON | Feb 2026 | 1,381 | $463K | 0.09% | EC |
| 210 | SLM Corp. | SLM | Feb 2026 | 24,131 | $452K | 0.09% | EC |
| 211 | NVIDIA Corp. | NVDA | Feb 2026 | 2,545 | $451K | 0.09% | EC |
| 212 | Avolta AG | AVOL | Feb 2026 | 6,742 | $443K | 0.09% | EC |
| 213 | NNN REIT Inc | NNN | Feb 2026 | 9,602 | $435K | 0.09% | EC |
| 214 | RPM International Inc. | RPM | Feb 2026 | 3,795 | $433K | 0.09% | EC |
| 215 | Autotrader Group PLC | AUTO | Feb 2026 | 60,586 | $401K | 0.08% | EC |
| 216 | Heineken Holding N.V. | HEIO | Feb 2026 | 4,501 | $390K | 0.08% | EC |
| 217 | WSP Global Inc | WSP | Feb 2026 | 2,296 | $389K | 0.08% | EC |
| 218 | GSK plc | GSK | Feb 2026 | 12,429 | $369K | 0.07% | EC |
| 219 | Valero Energy Corp. | VLO | Feb 2026 | 1,771 | $362K | 0.07% | EC |
| 220 | Humana Inc. | HUM | Feb 2026 | 1,786 | $340K | 0.07% | EC |
| 221 | Dupont De Nemours Inc | DD | Feb 2026 | 6,781 | $339K | 0.07% | EC |
| 222 | Bureau Veritas SA | BVI | Feb 2026 | 8,761 | $304K | 0.06% | EC |
| 223 | Paypal Holdings Inc. | PYPL | Feb 2026 | 6,098 | $282K | 0.06% | EC |
| 224 | Covivio SA | COV | Feb 2026 | 3,481 | $255K | 0.05% | EC |
| 225 | ING Groep N.V. | INGA | Feb 2026 | 8,764 | $253K | 0.05% | EC |
| 226 | General Motors Company | GM | Feb 2026 | 3,199 | $252K | 0.05% | EC |
| 227 | JPMorgan Chase & Co. | JPM | Feb 2026 | 833 | $250K | 0.05% | EC |
| 228 | Zions Bancorporation Natl Assn Global Bank | ZION | Feb 2026 | 3,457 | $198K | 0.04% | EC |
| 229 | Cullen/Frost Bankers, Inc. | CFR | Feb 2026 | 1,264 | $175K | 0.04% | EC |
| 230 | MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | $141K | 0.03% | DFE |
| 231 | Amadeus IT Group SA | AMS | Feb 2026 | 2,056 | $127K | 0.03% | EC |
| 232 | Sanofi SA | SAN | Feb 2026 | 1,266 | $124K | 0.02% | EC |
| 233 | Corteva Inc | CTVA | Feb 2026 | 1,389 | $111K | 0.02% | EC |
| 234 | Coterra Energy Inc | CTRA | Feb 2026 | 3,299 | $101K | 0.02% | EC |
| 235 | ASR Nederland N.V. | ASRNL | Feb 2026 | 1,379 | $100K | 0.02% | EC |
| 236 | First Hawaiian Inc. | FHB | Feb 2026 | 2,407 | $60K | 0.01% | EC |
| 237 | Finecobank Banca Fineco S.p.A. | FBK | Feb 2026 | 2,445 | $58K | 0.01% | EC |
| 238 | Talanx AG | TLX | Feb 2026 | 435 | $55K | 0.01% | EC |
| 239 | CITIBANK, NATIONAL ASSOCIATION | XLF 3 C54. | Feb 2026 | -901,216 | $-104902 | -0.02% | DE |
| 240 | MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | $-112315 | -0.02% | DFE |
| 241 | State Street Bank and Trust Company | N/A | Feb 2026 | 1 | $-113018 | -0.02% | DFE |
| 242 | MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | $-233078 | -0.05% | DFE |
| 243 | MORGAN STANLEY CAPITAL SERVICES LLC | UKX 4 C108 | Feb 2026 | -2,316 | $-537757 | -0.11% | DE |
| 244 | UBS AG | NKY 4 C585 | Feb 2026 | -48,010 | $-560576 | -0.11% | DE |
| 245 | ROYAL BANK OF CANADA | XLV 3 C159 | Feb 2026 | -159,787 | $-603187 | -0.12% | DE |
| 246 | MORGAN STANLEY CAPITAL SERVICES LLC | UKX 4 C108 | Feb 2026 | -2,316 | $-647515 | -0.13% | DE |
| 247 | CITIBANK, NATIONAL ASSOCIATION | XLP 3 C84. | Feb 2026 | -430,587 | $-2559284 | -0.51% | DE |
| 248 | CITIBANK, NATIONAL ASSOCIATION | XLI 3 C167 | Feb 2026 | -306,905 | $-3172830 | -0.64% | DE |