Holdings (Monthly)
Guide ↗
Voya Global Advantage & Premium Opportunity Fund
· Voya Global Advantage & Premium Opportunity Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL | Feb 2026 | 16,459 | $5.1M | 3.14% | EC |
| 2 | Johnson & Johnson | JNJ | Feb 2026 | 12,802 | $3.2M | 1.94% | EC |
| 3 | Meta Platforms Inc | META | Feb 2026 | 4,641 | $3.0M | 1.84% | EC |
| 4 | The Procter & Gamble Co. | PG | Feb 2026 | 14,394 | $2.4M | 1.47% | EC |
| 5 | AbbVie Inc. | ABBV | Feb 2026 | 10,122 | $2.3M | 1.44% | EC |
| 6 | Coca-Cola Co (The) | KO | Feb 2026 | 26,595 | $2.2M | 1.33% | EC |
| 7 | Cisco Systems, Inc. | CSCO | Feb 2026 | 25,159 | $2.0M | 1.22% | EC |
| 8 | Verizon Communications Inc. | VZ | Feb 2026 | 35,969 | $1.8M | 1.10% | EC |
| 9 | Pepsico Inc | PEP | Feb 2026 | 10,543 | $1.8M | 1.09% | EC |
| 10 | The Toronto-Dominion Bank | TD | Feb 2026 | 17,246 | $1.7M | 1.03% | EC |
| 11 | Bristol-Myers Squibb Company | BMY | Feb 2026 | 26,361 | $1.6M | 1.01% | EC |
| 12 | Pfizer Inc. | PFE | Feb 2026 | 57,185 | $1.6M | 0.97% | EC |
| 13 | The TJX Companies Inc. | TJX | Feb 2026 | 9,563 | $1.5M | 0.95% | EC |
| 14 | Union Pacific Corporation | UNP | Feb 2026 | 5,528 | $1.5M | 0.90% | EC |
| 15 | CME Group Inc. | CME | Feb 2026 | 4,565 | $1.5M | 0.89% | EC |
| 16 | Gilead Sciences Inc. | GILD | Feb 2026 | 9,606 | $1.4M | 0.87% | EC |
| 17 | Chubb Ltd. | ACE | Feb 2026 | 4,185 | $1.4M | 0.87% | EC |
| 18 | Altria Group, Inc. | MO | Feb 2026 | 20,277 | $1.4M | 0.86% | EC |
| 19 | British American Tobacco PLC | BATS | Feb 2026 | 22,207 | $1.4M | 0.85% | EC |
| 20 | Williams Companies Inc. (The) | WMB | Feb 2026 | 18,428 | $1.4M | 0.84% | EC |
| 21 | Medtronic PLC | MDT | Feb 2026 | 13,911 | $1.4M | 0.83% | EC |
| 22 | Bank of Nova Scotia | BNS | Feb 2026 | 17,688 | $1.3M | 0.82% | EC |
| 23 | Colgate-Palmolive Co. | CL | Feb 2026 | 13,277 | $1.3M | 0.80% | EC |
| 24 | Cencora Inc | COR | Feb 2026 | 3,448 | $1.3M | 0.78% | EC |
| 25 | Duke Energy Corp | DUK | Feb 2026 | 9,700 | $1.3M | 0.78% | EC |
| 26 | Kinder Morgan, Inc. | KMI | Feb 2026 | 37,838 | $1.3M | 0.77% | EC |
| 27 | Citigroup Inc. | C | Feb 2026 | 11,075 | $1.2M | 0.75% | EC |
| 28 | U.S. Bancorp. | USB | Feb 2026 | 22,298 | $1.2M | 0.75% | EC |
| 29 | Marsh & McLennan Companies, Inc. | MRSH | Feb 2026 | 6,298 | $1.2M | 0.72% | EC |
| 30 | DnB Bank ASA | DNB | Feb 2026 | 37,053 | $1.2M | 0.72% | EC |
| 31 | BNP Paribas SA | BNP | Feb 2026 | 10,386 | $1.2M | 0.71% | EC |
| 32 | The Hartford Insurance Group Inc. | HIG | Feb 2026 | 8,202 | $1.2M | 0.71% | EC |
| 33 | NN Group N.V. | NN | Feb 2026 | 13,866 | $1.1M | 0.70% | EC |
| 34 | The Cigna Group | CI | Feb 2026 | 3,892 | $1.1M | 0.69% | EC |
| 35 | Cardinal Health, Inc. | CAH | Feb 2026 | 4,892 | $1.1M | 0.69% | EC |
| 36 | Mckesson Corp. | MCK | Feb 2026 | 1,110 | $1.1M | 0.67% | EC |
| 37 | SUNCOR ENERGY INC | SU | Feb 2026 | 19,314 | $1.1M | 0.67% | EC |
| 38 | Cboe Global Markets Inc | CBOE | Feb 2026 | 3,623 | $1.1M | 0.66% | EC |
| 39 | RTX Corp. | RTX | Feb 2026 | 5,348 | $1.1M | 0.66% | EC |
| 40 | Repsol SA | REP | Feb 2026 | 47,519 | $1.1M | 0.66% | EC |
| 41 | Koninklijke KPN N.V. | KPN | Feb 2026 | 189,042 | $1.1M | 0.66% | EC |
| 42 | The Allstate Corporation | ALL | Feb 2026 | 5,006 | $1.1M | 0.66% | EC |
| 43 | Exelon Corp. | EXC | Feb 2026 | 21,576 | $1.1M | 0.65% | EC |
| 44 | Engie SA | ENGI | Feb 2026 | 30,677 | $1.0M | 0.64% | EC |
| 45 | NiSource Inc. | NI | Feb 2026 | 22,153 | $1.0M | 0.64% | EC |
| 46 | Danske Bank A/S | DANSKE | Feb 2026 | 20,003 | $1.0M | 0.64% | EC |
| 47 | UniCredit S.p.A. | UCG | Feb 2026 | 12,182 | $1.0M | 0.63% | EC |
| 48 | Axa SA | CS | Feb 2026 | 20,815 | $1.0M | 0.62% | EC |
| 49 | Telstra Group Ltd. | TLS | Feb 2026 | 273,465 | $1.0M | 0.62% | EC |
| 50 | Cintas Corporation | CTAS | Feb 2026 | 4,945 | $995K | 0.61% | EC |
| 51 | Kirin Holdings Co Ltd | 2503 | Feb 2026 | 56,500 | $981K | 0.60% | EC |
| 52 | Oneok Inc. | OKE | Feb 2026 | 11,839 | $980K | 0.60% | EC |
| 53 | Popular, Inc. | BPOP | Feb 2026 | 7,231 | $979K | 0.60% | EC |
| 54 | Central Japan Railway Co. | 9022 | Feb 2026 | 32,300 | $953K | 0.58% | EC |
| 55 | Morgan Stanley Institutional Liquidity Funds | MVRXX | Feb 2026 | 952,000 | $952K | 0.58% | STIV |
| 56 | Intuit Inc | INTU | Feb 2026 | 2,316 | $947K | 0.58% | EC |
| 57 | Ametek, Inc. | AME | Feb 2026 | 3,930 | $940K | 0.57% | EC |
| 58 | Entergy Corporation | ETR | Feb 2026 | 8,688 | $931K | 0.57% | EC |
| 59 | Henry Jack & Associates Inc. | JKHY | Feb 2026 | 5,667 | $921K | 0.56% | EC |
| 60 | AXIS Capital Holdings Limited | AXS | Feb 2026 | 8,640 | $913K | 0.56% | EC |
| 61 | Deutsche Telekom AG | DTE | Feb 2026 | 22,503 | $904K | 0.55% | EC |
| 62 | Japan Airlines Co Ltd. | 9201 | Feb 2026 | 43,700 | $903K | 0.55% | EC |
| 63 | Secom Co Ltd | 9735 | Feb 2026 | 23,100 | $896K | 0.55% | EC |
| 64 | Aptargroup Inc. | ATR | Feb 2026 | 6,226 | $895K | 0.55% | EC |
| 65 | BAE Systems PLC | BA/ | Feb 2026 | 31,167 | $890K | 0.54% | EC |
| 66 | The Bank of New York Mellon Corp. | BK | Feb 2026 | 7,444 | $887K | 0.54% | EC |
| 67 | Imperial Brands PLC | IMB | Feb 2026 | 19,655 | $880K | 0.54% | EC |
| 68 | Edison International | EIX | Feb 2026 | 11,765 | $879K | 0.54% | EC |
| 69 | CVS Health Corp | CVS | Feb 2026 | 10,973 | $877K | 0.54% | EC |
| 70 | Globe Life Inc | GL | Feb 2026 | 5,977 | $868K | 0.53% | EC |
| 71 | Avnet, Inc. | AVT | Feb 2026 | 12,918 | $851K | 0.52% | EC |
| 72 | SS&C Technologies Holdings Inc. | SSNC | Feb 2026 | 11,265 | $848K | 0.52% | EC |
| 73 | Veralto Corp. | VLTO | Feb 2026 | 8,701 | $848K | 0.52% | EC |
| 74 | Assurant Inc. | AIZ | Feb 2026 | 3,692 | $848K | 0.52% | EC |
| 75 | Aena SME S.A. | AENA | Feb 2026 | 26,872 | $847K | 0.52% | EC |
| 76 | The Hanover Insurance Group, Inc. | THG | Feb 2026 | 4,685 | $846K | 0.52% | EC |
| 77 | National Fuel Gas Company | NFG | Feb 2026 | 9,168 | $835K | 0.51% | EC |
| 78 | Travel Plus Leisure Co | TNL | Feb 2026 | 11,259 | $830K | 0.51% | EC |
| 79 | EOG Resources Inc. | EOG | Feb 2026 | 6,580 | $816K | 0.50% | EC |
| 80 | Simon Property Group Inc | SPG | Feb 2026 | 3,986 | $813K | 0.50% | EC |
| 81 | Unum Group | UNM | Feb 2026 | 11,114 | $797K | 0.49% | EC |
| 82 | Visa Inc | V | Feb 2026 | 2,486 | $796K | 0.49% | EC |
| 83 | Brixmor Property Group Inc | BRX | Feb 2026 | 25,884 | $784K | 0.48% | EC |
| 84 | Automatic Data Processing, Inc. | ADP | Feb 2026 | 3,646 | $782K | 0.48% | EC |
| 85 | Regency Centers Corp. | REG | Feb 2026 | 9,805 | $775K | 0.47% | EC |
| 86 | The New York Times Company | NYT | Feb 2026 | 9,627 | $768K | 0.47% | EC |
| 87 | MetLife Inc. | MET | Feb 2026 | 10,630 | $766K | 0.47% | EC |
| 88 | Fresenius SE & Co. KGaA | FRE | Feb 2026 | 12,699 | $761K | 0.47% | EC |
| 89 | Broadridge Financial Solutions Inc. | BR | Feb 2026 | 4,054 | $754K | 0.46% | EC |
| 90 | Commerce Bancshares Inc | CBSH | Feb 2026 | 14,716 | $750K | 0.46% | EC |
| 91 | Tradeweb Markets Inc | TW | Feb 2026 | 6,045 | $745K | 0.46% | EC |
| 92 | GENPACT LTD | G | Feb 2026 | 18,743 | $744K | 0.46% | EC |
| 93 | Canadian Natural Resources Limited | CNQ | Feb 2026 | 16,799 | $735K | 0.45% | EC |
| 94 | Rolls-Royce Holdings PLC | RR/ | Feb 2026 | 39,917 | $718K | 0.44% | EC |
| 95 | ADT Inc | ADT | Feb 2026 | 88,915 | $713K | 0.44% | EC |
| 96 | NetApp Inc. | NTAP | Feb 2026 | 7,147 | $708K | 0.43% | EC |
| 97 | NatWest Group PLC | NWG | Feb 2026 | 84,373 | $701K | 0.43% | EC |
| 98 | Verisign, Inc. | VRSN | Feb 2026 | 3,068 | $699K | 0.43% | EC |
| 99 | Daiwa House Industry Co Ltd. | 1925 | Feb 2026 | 19,100 | $689K | 0.42% | EC |
| 100 | CK HUTCHISON HOLDINGS LTD | 1 | Feb 2026 | 83,000 | $683K | 0.42% | EC |
| 101 | Microsoft Corp. | MSFT | Feb 2026 | 1,724 | $677K | 0.41% | EC |
| 102 | Swedbank AB (publ) | SWEDA | Feb 2026 | 17,597 | $676K | 0.41% | EC |
| 103 | Sabra Health Care REIT, Inc. | SBRA | Feb 2026 | 32,586 | $670K | 0.41% | EC |
| 104 | Paycom Software Inc | PAYC | Feb 2026 | 5,285 | $665K | 0.41% | EC |
| 105 | LY Corporation | 4689 | Feb 2026 | 268,400 | $663K | 0.41% | EC |
| 106 | CNA Financial Corporation | CNA | Feb 2026 | 13,714 | $659K | 0.40% | EC |
| 107 | The Charles Schwab Corporation | SCHW | Feb 2026 | 6,916 | $658K | 0.40% | EC |
| 108 | Mitsubishi Chemical Group Corp. | 4188 | Feb 2026 | 88,300 | $655K | 0.40% | EC |
| 109 | Black Hills Corporation | BKH | Feb 2026 | 8,829 | $650K | 0.40% | EC |
| 110 | Canadian Tire Corp Ltd. | CTC/A | Feb 2026 | 4,627 | $649K | 0.40% | EC |
| 111 | Synchrony Financial | SYF | Feb 2026 | 9,327 | $645K | 0.39% | EC |
| 112 | QUALCOMM Inc. | QCOM | Feb 2026 | 4,509 | $642K | 0.39% | EC |
| 113 | Leidos Holdings Inc | LDOS | Feb 2026 | 3,651 | $639K | 0.39% | EC |
| 114 | Power Assets Holdings Ltd. | 6 | Feb 2026 | 75,000 | $608K | 0.37% | EC |
| 115 | Safran SA | SAF | Feb 2026 | 1,491 | $600K | 0.37% | EC |
| 116 | Intesa Sanpaolo S.p.A. | ISP | Feb 2026 | 87,403 | $600K | 0.37% | EC |
| 117 | Ross Stores Inc | ROST | Feb 2026 | 2,851 | $586K | 0.36% | EC |
| 118 | The Sage Group PLC | SGE | Feb 2026 | 52,964 | $583K | 0.36% | EC |
| 119 | Ameriprise Financial, Inc. | AMP | Feb 2026 | 1,237 | $582K | 0.36% | EC |
| 120 | Evergy Inc | EVRG | Feb 2026 | 6,881 | $576K | 0.35% | EC |
| 121 | Expand Energy Corp. | EXE | Feb 2026 | 5,243 | $566K | 0.35% | EC |
| 122 | DT Midstream Inc | DTM | Feb 2026 | 4,016 | $558K | 0.34% | EC |
| 123 | Fox Corporation | FOXA | Feb 2026 | 9,798 | $552K | 0.34% | EC |
| 124 | Eiffage SA | FGR | Feb 2026 | 3,187 | $550K | 0.34% | EC |
| 125 | Asahi Kasei Corp. | 3407 | Feb 2026 | 46,000 | $542K | 0.33% | EC |
| 126 | Scout24 SE | G24 | Feb 2026 | 6,331 | $538K | 0.33% | EC |
| 127 | Rollins Inc | ROL | Feb 2026 | 8,781 | $535K | 0.33% | EC |
| 128 | ABB Ltd. | ABBN | Feb 2026 | 5,729 | $534K | 0.33% | EC |
| 129 | Portland General Electric Company | POR | Feb 2026 | 9,867 | $532K | 0.33% | EC |
| 130 | AT&T Inc | T | Feb 2026 | 18,723 | $524K | 0.32% | EC |
| 131 | CCL Industries Inc | CCL/B | Feb 2026 | 7,519 | $523K | 0.32% | EC |
| 132 | Singapore Exchange Ltd. | SGX | Feb 2026 | 36,400 | $523K | 0.32% | EC |
| 133 | WH GROUP LTD | 288 | Feb 2026 | 413,500 | $520K | 0.32% | EC |
| 134 | Interactive Brokers Group Inc | IBKR | Feb 2026 | 7,294 | $519K | 0.32% | EC |
| 135 | Cognizant Technology Solutions Corp. | CTSH | Feb 2026 | 8,050 | $519K | 0.32% | EC |
| 136 | Dolby Laboratories Inc. | DLB | Feb 2026 | 7,669 | $511K | 0.31% | EC |
| 137 | Ecolab Inc. | ECL | Feb 2026 | 1,647 | $508K | 0.31% | EC |
| 138 | Block(H&R)Inc | HRB | Feb 2026 | 15,892 | $487K | 0.30% | EC |
| 139 | Philip Morris International Inc. | PM | Feb 2026 | 2,594 | $485K | 0.30% | EC |
| 140 | Bank Leumi Le-Israel BM | LUMI | Feb 2026 | 19,778 | $479K | 0.29% | EC |
| 141 | Medibank Pvt Ltd. | MPL | Feb 2026 | 152,910 | $477K | 0.29% | EC |
| 142 | Elevance Health Inc. | ELV | Feb 2026 | 1,447 | $463K | 0.28% | EC |
| 143 | Element Solutions Inc | ESI | Feb 2026 | 13,187 | $463K | 0.28% | EC |
| 144 | AECOM | ACM | Feb 2026 | 4,672 | $458K | 0.28% | EC |
| 145 | Rithm Capital Corp. | RITM | Feb 2026 | 44,993 | $452K | 0.28% | EC |
| 146 | Hancock Whitney Corporation | HWC | Feb 2026 | 6,810 | $448K | 0.27% | EC |
| 147 | Booking Holdings Inc | BKNG | Feb 2026 | 103 | $437K | 0.27% | EC |
| 148 | Telenor ASA | TEL | Feb 2026 | 23,268 | $431K | 0.26% | EC |
| 149 | Textron Inc. | TXT | Feb 2026 | 4,353 | $429K | 0.26% | EC |
| 150 | Digital Realty Trust Inc. | DLR | Feb 2026 | 2,414 | $428K | 0.26% | EC |
| 151 | Primerica, Inc. | PRI | Feb 2026 | 1,683 | $427K | 0.26% | EC |
| 152 | iShares Trust | IWD | Feb 2026 | 1,886 | $425K | 0.26% | EC |
| 153 | SCENTRE GROUP LTD | SCG | Feb 2026 | 153,141 | $416K | 0.25% | EC |
| 154 | Carrefour S.A. | CA | Feb 2026 | 21,759 | $413K | 0.25% | EC |
| 155 | COPT Defense Properties | CDP | Feb 2026 | 12,543 | $399K | 0.24% | EC |
| 156 | Nitto Denko Corp. | 6988 | Feb 2026 | 17,000 | $394K | 0.24% | EC |
| 157 | Societe Generale S.A. | GLE | Feb 2026 | 4,468 | $387K | 0.24% | EC |
| 158 | Ventas Inc. | VTR | Feb 2026 | 4,441 | $383K | 0.23% | EC |
| 159 | AIB Group PLC | AIBG | Feb 2026 | 36,793 | $382K | 0.23% | EC |
| 160 | Essity AB | ESSITYB | Feb 2026 | 11,828 | $376K | 0.23% | EC |
| 161 | Equitable Holdings Inc | EQH | Feb 2026 | 9,340 | $376K | 0.23% | EC |
| 162 | Steris PLC | STE | Feb 2026 | 1,466 | $370K | 0.23% | EC |
| 163 | Ingredion Incorporated | INGR | Feb 2026 | 3,099 | $364K | 0.22% | EC |
| 164 | Watts Water Technologies Inc. | WTS | Feb 2026 | 1,086 | $357K | 0.22% | EC |
| 165 | Essent Group Ltd. | ESNT | Feb 2026 | 5,856 | $356K | 0.22% | EC |
| 166 | Church & Dwight Co Inc. | CHD | Feb 2026 | 3,339 | $350K | 0.21% | EC |
| 167 | Flowserve Corporation | FLS | Feb 2026 | 3,892 | $345K | 0.21% | EC |
| 168 | Fortive Corporation | FTV | Feb 2026 | 5,798 | $343K | 0.21% | EC |
| 169 | Truist Financial Corp. | TFC | Feb 2026 | 6,862 | $338K | 0.21% | EC |
| 170 | AEGON LTD | AGN | Feb 2026 | 44,302 | $337K | 0.21% | EC |
| 171 | Air Liquide S.A.(L') | AI | Feb 2026 | 1,598 | $336K | 0.21% | EC |
| 172 | Emerson Electric Co. | EMR | Feb 2026 | 2,184 | $329K | 0.20% | EC |
| 173 | TMX Group Ltd. | X | Feb 2026 | 9,653 | $326K | 0.20% | EC |
| 174 | Smith & Nephew PLC | SN/ | Feb 2026 | 17,538 | $324K | 0.20% | EC |
| 175 | General Dynamics Corporation | GD | Feb 2026 | 899 | $321K | 0.20% | EC |
| 176 | Stantec Inc. | STN | Feb 2026 | 3,431 | $318K | 0.19% | EC |
| 177 | OMV AG | OMV | Feb 2026 | 4,632 | $300K | 0.18% | EC |
| 178 | Hikma Pharmaceuticals PLC | HIK | Feb 2026 | 16,764 | $297K | 0.18% | EC |
| 179 | Honeywell International Inc. | HON | Feb 2026 | 1,217 | $296K | 0.18% | EC |
| 180 | Barclays PLC | BARC | Feb 2026 | 48,754 | $296K | 0.18% | EC |
| 181 | Marzetti Co. | MZTI | Feb 2026 | 1,798 | $295K | 0.18% | EC |
| 182 | Keyera Corp. | KEY | Feb 2026 | 7,704 | $294K | 0.18% | EC |
| 183 | Link Real Estate Investment Trust | 823 | Feb 2026 | 57,700 | $285K | 0.17% | EC |
| 184 | ASX Ltd. | ASX | Feb 2026 | 7,468 | $281K | 0.17% | EC |
| 185 | Getlink SE | GET | Feb 2026 | 12,697 | $276K | 0.17% | EC |
| 186 | Swire Pacific Ltd. | 19 | Feb 2026 | 25,500 | $274K | 0.17% | EC |
| 187 | MS&AD Insurance Group Holdings Inc. | 8725 | Feb 2026 | 9,700 | $270K | 0.17% | EC |
| 188 | Pearson PLC | PSON | Feb 2026 | 20,832 | $268K | 0.16% | EC |
| 189 | Ipsen SA | IPN | Feb 2026 | 1,364 | $266K | 0.16% | EC |
| 190 | Yokohama Financial Group Inc. | 7186 | Feb 2026 | 24,400 | $263K | 0.16% | EC |
| 191 | Takeda Pharmaceutical Co Ltd. | 4502 | Feb 2026 | 7,000 | $262K | 0.16% | EC |
| 192 | Fisher & Paykel Healthcare Corp Ltd. | FPH | Feb 2026 | 10,700 | $262K | 0.16% | EC |
| 193 | HKT TRUST AND HKT LTD | 6823 | Feb 2026 | 163,000 | $257K | 0.16% | EC |
| 194 | Thomson Reuters Corp | TRI | Feb 2026 | 2,664 | $256K | 0.16% | EC |
| 195 | Hexcel Corporation | HXL | Feb 2026 | 2,703 | $251K | 0.15% | EC |
| 196 | Orkla ASA | ORK | Feb 2026 | 17,347 | $237K | 0.15% | EC |
| 197 | DBS Group Holdings Ltd. | DBS | Feb 2026 | 5,000 | $225K | 0.14% | EC |
| 198 | Astellas Pharma Inc. | 4503 | Feb 2026 | 13,500 | $225K | 0.14% | EC |
| 199 | Telia Company AB | TELIA | Feb 2026 | 39,843 | $205K | 0.13% | EC |
| 200 | PG&E Corporation | PCG | Feb 2026 | 10,147 | $193K | 0.12% | EC |
| 201 | Computershare Ltd. | CPU | Feb 2026 | 8,726 | $192K | 0.12% | EC |
| 202 | EURONEXT | ENX | Feb 2026 | 1,163 | $192K | 0.12% | EC |
| 203 | Ralph Lauren Corp. | RL | Feb 2026 | 518 | $188K | 0.11% | EC |
| 204 | TotalEnergies SE | TTE | Feb 2026 | 2,326 | $186K | 0.11% | EC |
| 205 | iShares Trust | EFV | Feb 2026 | 2,258 | $180K | 0.11% | EC |
| 206 | Galderma Group AG | GALD | Feb 2026 | 908 | $171K | 0.10% | EC |
| 207 | Agree Realty Corp | ADC | Feb 2026 | 2,092 | $168K | 0.10% | EC |
| 208 | Transurban Group | TCL | Feb 2026 | 16,058 | $164K | 0.10% | EC |
| 209 | Aon PLC | AON | Feb 2026 | 455 | $153K | 0.09% | EC |
| 210 | SLM Corp. | SLM | Feb 2026 | 7,946 | $149K | 0.09% | EC |
| 211 | NVIDIA Corp. | NVDA | Feb 2026 | 838 | $148K | 0.09% | EC |
| 212 | Avolta AG | AVOL | Feb 2026 | 2,219 | $146K | 0.09% | EC |
| 213 | NNN REIT Inc | NNN | Feb 2026 | 3,162 | $143K | 0.09% | EC |
| 214 | RPM International Inc. | RPM | Feb 2026 | 1,249 | $143K | 0.09% | EC |
| 215 | Autotrader Group PLC | AUTO | Feb 2026 | 19,949 | $132K | 0.08% | EC |
| 216 | Heineken Holding N.V. | HEIO | Feb 2026 | 1,482 | $128K | 0.08% | EC |
| 217 | WSP Global Inc | WSP | Feb 2026 | 756 | $128K | 0.08% | EC |
| 218 | GSK plc | GSK | Feb 2026 | 4,093 | $122K | 0.07% | EC |
| 219 | Valero Energy Corp. | VLO | Feb 2026 | 584 | $120K | 0.07% | EC |
| 220 | Humana Inc. | HUM | Feb 2026 | 589 | $112K | 0.07% | EC |
| 221 | Dupont De Nemours Inc | DD | Feb 2026 | 2,233 | $112K | 0.07% | EC |
| 222 | Bureau Veritas SA | BVI | Feb 2026 | 2,885 | $100K | 0.06% | EC |
| 223 | Paypal Holdings Inc. | PYPL | Feb 2026 | 2,008 | $93K | 0.06% | EC |
| 224 | MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | $93K | 0.06% | DFE |
| 225 | Covivio SA | COV | Feb 2026 | 1,147 | $84K | 0.05% | EC |
| 226 | ING Groep N.V. | INGA | Feb 2026 | 2,886 | $83K | 0.05% | EC |
| 227 | General Motors Company | GM | Feb 2026 | 1,053 | $83K | 0.05% | EC |
| 228 | JPMorgan Chase & Co. | JPM | Feb 2026 | 274 | $82K | 0.05% | EC |
| 229 | Zions Bancorporation Natl Assn Global Bank | ZION | Feb 2026 | 1,155 | $66K | 0.04% | EC |
| 230 | Cullen/Frost Bankers, Inc. | CFR | Feb 2026 | 422 | $58K | 0.04% | EC |
| 231 | Amadeus IT Group SA | AMS | Feb 2026 | 687 | $42K | 0.03% | EC |
| 232 | Sanofi SA | SAN | Feb 2026 | 423 | $41K | 0.03% | EC |
| 233 | Corteva Inc | CTVA | Feb 2026 | 464 | $37K | 0.02% | EC |
| 234 | Coterra Energy Inc | CTRA | Feb 2026 | 1,102 | $34K | 0.02% | EC |
| 235 | ASR Nederland N.V. | ASRNL | Feb 2026 | 461 | $33K | 0.02% | EC |
| 236 | First Hawaiian Inc. | FHB | Feb 2026 | 804 | $20K | 0.01% | EC |
| 237 | Finecobank Banca Fineco S.p.A. | FBK | Feb 2026 | 804 | $19K | 0.01% | EC |
| 238 | Talanx AG | TLX | Feb 2026 | 143 | $18K | 0.01% | EC |
| 239 | CITIBANK, NATIONAL ASSOCIATION | XLF 3 C54. | Feb 2026 | -296,720 | $-34538 | -0.02% | DE |
| 240 | State Street Bank and Trust Company | N/A | Feb 2026 | 1 | $-73309 | -0.04% | DFE |
| 241 | MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | $-74350 | -0.05% | DFE |
| 242 | MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | $-153274 | -0.09% | DFE |
| 243 | MORGAN STANLEY CAPITAL SERVICES LLC | UKX 4 C108 | Feb 2026 | -766 | $-177859 | -0.11% | DE |
| 244 | UBS AG | NKY 4 C585 | Feb 2026 | -15,822 | $-184741 | -0.11% | DE |
| 245 | ROYAL BANK OF CANADA | XLV 3 C159 | Feb 2026 | -52,628 | $-198668 | -0.12% | DE |
| 246 | MORGAN STANLEY CAPITAL SERVICES LLC | UKX 4 C108 | Feb 2026 | -766 | $-214161 | -0.13% | DE |
| 247 | CITIBANK, NATIONAL ASSOCIATION | XLP 3 C84. | Feb 2026 | -141,117 | $-838759 | -0.51% | DE |
| 248 | CITIBANK, NATIONAL ASSOCIATION | XLI 3 C167 | Feb 2026 | -100,475 | $-1038726 | -0.64% | DE |