Holdings (Monthly)
Guide ↗
Global Strategist Portfolio
· Morgan Stanley Institutional Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 61747C707 | Jun 2026 | 39,396,077 | $39.4M | 6.51% | STIV |
| 2 | United States Treasury | 91282CPU9 | Jun 2026 | 17,778,686 | $17.3M | 2.85% | DBT |
| 3 | NVIDIA Corp | 67066G104 | Jun 2026 | 81,984 | $16.4M | 2.71% | EC |
| 4 | Apple Inc | 037833100 | Jun 2026 | 47,102 | $13.6M | 2.25% | EC |
| 5 | LETRA TESOURO NACIONAL | 000000000 | Jun 2026 | 95,684,000 | $13.4M | 2.21% | DBT |
| 6 | United States Treasury | 91282CQS3 | Jun 2026 | 9,940,000 | $9.9M | 1.64% | DBT |
| 7 | Microsoft Corp | 594918104 | Jun 2026 | 24,149 | $9.0M | 1.49% | EC |
| 8 | Amazon.com Inc | 023135106 | Jun 2026 | 31,559 | $7.5M | 1.24% | EC |
| 9 | Alphabet Inc | 02079K305 | Jun 2026 | 17,181 | $6.1M | 1.01% | EC |
| 10 | United States Treasury | 91282CHW4 | Jun 2026 | 5,490,000 | $5.5M | 0.90% | DBT |
| 11 | French Republic Government Bonds OAT | 000000000 | Jun 2026 | 4,810,000 | $5.4M | 0.90% | DBT |
| 12 | Broadcom Inc | 11135F101 | Jun 2026 | 14,217 | $5.4M | 0.89% | EC |
| 13 | FRANCE (GOVT OF) | 000000000 | Jun 2026 | 4,900,000 | $5.1M | 0.84% | DBT |
| 14 | Alphabet Inc | 02079K107 | Jun 2026 | 14,386 | $5.1M | 0.84% | EC |
| 15 | Bundesobligation | 000000000 | Jun 2026 | 4,400,000 | $5.0M | 0.82% | DBT |
| 16 | United States Treasury | 91282CNR8 | Jun 2026 | 4,800,000 | $4.7M | 0.78% | DBT |
| 17 | United States Treasury | 91282CDF5 | Jun 2026 | 4,850,000 | $4.6M | 0.75% | DBT |
| 18 | Meta Platforms Inc | 30303M102 | Jun 2026 | 7,715 | $4.3M | 0.72% | EC |
| 19 | Japan Government Two Year Bonds | 000000000 | Jun 2026 | 709,000,000 | $4.3M | 0.72% | DBT |
| 20 | Micron Technology Inc | 595112103 | Jun 2026 | 3,691 | $4.3M | 0.70% | EC |
| 21 | CHINA GOVERNMENT BOND | 000000000 | Jun 2026 | 24,960,000 | $4.0M | 0.66% | DBT |
| 22 | Tesla Inc | 88160R101 | Jun 2026 | 9,018 | $3.8M | 0.63% | EC |
| 23 | CORP ANDINA DE FOMENTO | 000000000 | Jun 2026 | 4,950,000 | $3.4M | 0.56% | DBT |
| 24 | United States Treasury | 91282CHC8 | Jun 2026 | 3,590,000 | $3.4M | 0.56% | DBT |
| 25 | United States Treasury | 91282CQQ7 | Jun 2026 | 3,400,000 | $3.4M | 0.56% | DBT |
| 26 | UMBS, TBA | 01F050676 | Jun 2026 | 3,380,000 | $3.3M | 0.55% | ABS-MBS |
| 27 | United States Treasury | 912810SR0 | Jun 2026 | 5,160,000 | $3.3M | 0.54% | DBT |
| 28 | CHINA GOVERNMENT BOND | 000000000 | Jun 2026 | 21,430,000 | $3.3M | 0.54% | DBT |
| 29 | Fannie Mae | 3140XJQN6 | Jun 2026 | 3,674,228 | $3.2M | 0.53% | ABS-MBS |
| 30 | CHINA GOVERNMENT BOND | 000000000 | Jun 2026 | 19,580,000 | $3.1M | 0.51% | DBT |
| 31 | UnitedHealth Group Inc | 91324P102 | Jun 2026 | 7,245 | $3.0M | 0.50% | EC |
| 32 | CHINA GOVERNMENT BOND | 000000000 | Jun 2026 | 18,840,000 | $3.0M | 0.50% | DBT |
| 33 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 5,029 | $2.9M | 0.48% | EC |
| 34 | JPMorgan Chase & Co | 46625H100 | Jun 2026 | 8,731 | $2.9M | 0.47% | EC |
| 35 | Eli Lilly & Co | 532457108 | Jun 2026 | 2,364 | $2.8M | 0.47% | EC |
| 36 | ASML Holding NV | 000000000 | Jun 2026 | 1,417 | $2.8M | 0.46% | EC |
| 37 | Goldman Sachs International | 000000000 | Jun 2026 | 43,553,239 | $2.7M | 0.44% | DE |
| 38 | Spain Government Bonds | 000000000 | Jun 2026 | 2,300,000 | $2.7M | 0.44% | DBT |
| 39 | Japan Government Ten Year Bonds | 000000000 | Jun 2026 | 476,600,000 | $2.6M | 0.43% | DBT |
| 40 | CHINA GOVERNMENT BOND | 000000000 | Jun 2026 | 16,110,000 | $2.4M | 0.40% | DBT |
| 41 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jun 2026 | 2,210,000 | $2.4M | 0.39% | DBT |
| 42 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jun 2026 | 2,350,000 | $2.4M | 0.39% | DBT |
| 43 | CHINA GOVERNMENT BOND | 000000000 | Jun 2026 | 15,760,000 | $2.3M | 0.39% | DBT |
| 44 | Japan Government Ten Year Bonds | 000000000 | Jun 2026 | 419,000,000 | $2.3M | 0.38% | DBT |
| 45 | United States Treasury | 912810UN6 | Jun 2026 | 2,280,000 | $2.3M | 0.37% | DBT |
| 46 | Berkshire Hathaway Inc | 084670702 | Jun 2026 | 4,479 | $2.2M | 0.37% | EC |
| 47 | Intel Corp | 458140100 | Jun 2026 | 14,642 | $2.0M | 0.34% | EC |
| 48 | Fannie Mae | 31418EJN1 | Jun 2026 | 2,417,197 | $2.0M | 0.34% | ABS-MBS |
| 49 | Japan Government Ten Year Bonds | 000000000 | Jun 2026 | 358,650,000 | $2.0M | 0.33% | DBT |
| 50 | Johnson & Johnson | 478160104 | Jun 2026 | 7,758 | $2.0M | 0.33% | EC |
| 51 | U.K. Gilts | 000000000 | Jun 2026 | 1,900,000 | $2.0M | 0.33% | DBT |
| 52 | Visa Inc | 92826C839 | Jun 2026 | 5,641 | $1.9M | 0.32% | EC |
| 53 | Elevance Health Inc | 036752103 | Jun 2026 | 4,946 | $1.9M | 0.32% | EC |
| 54 | Fannie Mae | 3140Y65U0 | Jun 2026 | 1,872,307 | $1.9M | 0.31% | ABS-MBS |
| 55 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jun 2026 | 1,580,000 | $1.9M | 0.31% | DBT |
| 56 | Exxon Mobil Corp | 30231G102 | Jun 2026 | 13,758 | $1.9M | 0.31% | EC |
| 57 | CHINA GOVERNMENT BOND | 000000000 | Jun 2026 | 11,730,000 | $1.8M | 0.31% | DBT |
| 58 | Freddie Mac | 3133N3YX6 | Jun 2026 | 2,249,520 | $1.8M | 0.30% | ABS-MBS |
| 59 | CVS Health Corp | 126650100 | Jun 2026 | 17,482 | $1.8M | 0.30% | EC |
| 60 | Applied Materials Inc | 038222105 | Jun 2026 | 2,489 | $1.8M | 0.30% | EC |
| 61 | Lam Research Corp | 512807306 | Jun 2026 | 3,929 | $1.7M | 0.28% | EC |
| 62 | Humana Inc | 444859102 | Jun 2026 | 4,256 | $1.7M | 0.28% | EC |
| 63 | Japan Government Twenty Year Bonds | 000000000 | Jun 2026 | 413,600,000 | $1.7M | 0.28% | DBT |
| 64 | Cisco Systems Inc | 17275R102 | Jun 2026 | 14,030 | $1.6M | 0.27% | EC |
| 65 | REPUBLIC OF LITHUANIA | 000000000 | Jun 2026 | 1,400,000 | $1.6M | 0.27% | DBT |
| 66 | Banco Santander SA | 000000000 | Jun 2026 | 117,536 | $1.6M | 0.27% | EC |
| 67 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jun 2026 | 1,230,000 | $1.6M | 0.26% | DBT |
| 68 | Walmart Inc | 931142103 | Jun 2026 | 13,838 | $1.6M | 0.26% | EC |
| 69 | JPMORGAN CHASE & CO | 46647PDY9 | Jun 2026 | 1,450,000 | $1.6M | 0.26% | DBT |
| 70 | Mastercard Inc | 57636Q104 | Jun 2026 | 2,938 | $1.5M | 0.25% | EC |
| 71 | Cigna Group/The | 125523100 | Jun 2026 | 5,423 | $1.5M | 0.25% | EC |
| 72 | Canada Government Bonds | 135087Q72 | Jun 2026 | 2,100,000 | $1.5M | 0.25% | DBT |
| 73 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jun 2026 | 1,540,000 | $1.5M | 0.24% | DBT |
| 74 | NZ LOCAL GOVT FUND AGENC | 000000000 | Jun 2026 | 2,130,000 | $1.5M | 0.24% | DBT |
| 75 | Caterpillar Inc | 149123101 | Jun 2026 | 1,375 | $1.5M | 0.24% | EC |
| 76 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jun 2026 | 1,200,000 | $1.4M | 0.23% | DBT |
| 77 | AbbVie Inc | 00287Y109 | Jun 2026 | 5,531 | $1.4M | 0.23% | EC |
| 78 | LAND NORDRHEIN-WESTFALEN | 000000000 | Jun 2026 | 1,420,000 | $1.4M | 0.23% | DBT |
| 79 | TREASURY CORP VICTORIA | 000000000 | Jun 2026 | 2,550,000 | $1.3M | 0.22% | DBT |
| 80 | United States Treasury | 91282CDJ7 | Jun 2026 | 1,540,000 | $1.3M | 0.22% | DBT |
| 81 | Costco Wholesale Corp | 22160K105 | Jun 2026 | 1,418 | $1.3M | 0.22% | EC |
| 82 | KLA Corp | 482480100 | Jun 2026 | 4,340 | $1.3M | 0.22% | EC |
| 83 | UBS AG | 000000000 | Jun 2026 | 24,567,304 | $1.3M | 0.22% | DE |
| 84 | Australia Government Bonds | 000000000 | Jun 2026 | 2,240,000 | $1.3M | 0.21% | DBT |
| 85 | PROVINCE OF QUEBEC | 000000000 | Jun 2026 | 1,270,000 | $1.3M | 0.21% | DBT |
| 86 | Palo Alto Networks Inc | 697435105 | Jun 2026 | 3,743 | $1.3M | 0.21% | EC |
| 87 | Bank of America Corp | 060505104 | Jun 2026 | 22,028 | $1.3M | 0.21% | EC |
| 88 | BANK OF AMERICA CORP | 06051GLU1 | Jun 2026 | 1,200,000 | $1.3M | 0.21% | DBT |
| 89 | Fannie Mae | 31418EB82 | Jun 2026 | 1,555,542 | $1.3M | 0.21% | ABS-MBS |
| 90 | General Electric Co | 369604301 | Jun 2026 | 3,348 | $1.3M | 0.21% | EC |
| 91 | HSBC Holdings PLC | 000000000 | Jun 2026 | 65,905 | $1.2M | 0.21% | EC |
| 92 | Centene Corp | 15135B101 | Jun 2026 | 19,375 | $1.2M | 0.21% | EC |
| 93 | Spain Government Bonds | 000000000 | Jun 2026 | 1,050,000 | $1.2M | 0.20% | DBT |
| 94 | CHINA GOVERNMENT BOND | 000000000 | Jun 2026 | 6,430,000 | $1.2M | 0.20% | DBT |
| 95 | CITIGROUP INC | 17327CAQ6 | Jun 2026 | 1,350,000 | $1.2M | 0.20% | DBT |
| 96 | United States Treasury | 912810TA6 | Jun 2026 | 1,770,000 | $1.2M | 0.20% | DBT |
| 97 | U.K. Gilts | 000000000 | Jun 2026 | 910,000 | $1.2M | 0.19% | DBT |
| 98 | BRITISH COL INV | 110610AD4 | Jun 2026 | 1,590,000 | $1.1M | 0.19% | DBT |
| 99 | SWAP BNP PARIBAS COC | 000000000 | Jun 2026 | 1,130,000 | $1.1M | 0.19% | STIV |
| 100 | Home Depot Inc/The | 437076102 | Jun 2026 | 3,192 | $1.1M | 0.19% | EC |
| 101 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Jun 2026 | 44,696 | $1.1M | 0.19% | EC |
| 102 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jun 2026 | 1,020,000 | $1.1M | 0.19% | DBT |
| 103 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 26,368,000 | $1.1M | 0.18% | DE |
| 104 | AstraZeneca PLC | 000000000 | Jun 2026 | 5,981 | $1.1M | 0.18% | EC |
| 105 | Procter & Gamble Co/The | 742718109 | Jun 2026 | 7,567 | $1.1M | 0.18% | EC |
| 106 | NETHERLANDS GOVERNMENT | 000000000 | Jun 2026 | 1,060,000 | $1.1M | 0.18% | DBT |
| 107 | Coca-Cola Co/The | 191216100 | Jun 2026 | 13,332 | $1.1M | 0.18% | EC |
| 108 | JERSEY CENTRAL PWR & LT | 476556DL6 | Jun 2026 | 1,100,000 | $1.1M | 0.18% | DBT |
| 109 | Novartis AG | 000000000 | Jun 2026 | 6,870 | $1.1M | 0.18% | EC |
| 110 | TREASURY CORP VICTORIA | 000000000 | Jun 2026 | 1,800,000 | $1.1M | 0.18% | DBT |
| 111 | Royal Bank of Canada | 780087102 | Jun 2026 | 5,110 | $1.1M | 0.17% | EC |
| 112 | Roche Holding AG | 000000000 | Jun 2026 | 2,551 | $1.0M | 0.17% | EC |
| 113 | Merck & Co Inc | 58933Y105 | Jun 2026 | 8,134 | $1.0M | 0.17% | EC |
| 114 | U.K. Gilts | 000000000 | Jun 2026 | 2,220,000 | $1.0M | 0.17% | DBT |
| 115 | UniCredit SpA | 000000000 | Jun 2026 | 11,490 | $1.0M | 0.17% | EC |
| 116 | Chevron Corp | 166764100 | Jun 2026 | 6,193 | $1.0M | 0.17% | EC |
| 117 | PNC FINANCIAL SERVICES | 693475BU8 | Jun 2026 | 925,000 | $1.0M | 0.17% | DBT |
| 118 | VOLKSWAGEN INTL FIN NV | 000000000 | Jun 2026 | 900,000 | $1.0M | 0.17% | DBT |
| 119 | Molina Healthcare Inc | 60855R100 | Jun 2026 | 4,426 | $1.0M | 0.17% | EC |
| 120 | GE Vernova Inc | 36828A101 | Jun 2026 | 861 | $1.0M | 0.17% | EC |
| 121 | SWITZERLAND | 000000000 | Jun 2026 | 810,000 | $1.0M | 0.17% | DBT |
| 122 | CRSNT Trust | 12642SAA5 | Jun 2026 | 1,000,000 | $1.0M | 0.17% | ABS-MBS |
| 123 | Japan Government Ten Year Bonds | 000000000 | Jun 2026 | 177,000,000 | $987K | 0.16% | DBT |
| 124 | BNP Paribas SA | 000000000 | Jun 2026 | 8,365 | $977K | 0.16% | EC |
| 125 | Slovakia Government Bonds | 000000000 | Jun 2026 | 860,000 | $970K | 0.16% | DBT |
| 126 | Netflix Inc | 64110L106 | Jun 2026 | 13,532 | $966K | 0.16% | EC |
| 127 | Goldman Sachs Group Inc/The | 38141G104 | Jun 2026 | 954 | $965K | 0.16% | EC |
| 128 | TREASURY CORP VICTORIA | 000000000 | Jun 2026 | 2,180,000 | $960K | 0.16% | DBT |
| 129 | Canada Government Bonds | 135087S70 | Jun 2026 | 1,430,000 | $958K | 0.16% | DBT |
| 130 | Nestle SA | 000000000 | Jun 2026 | 9,329 | $957K | 0.16% | EC |
| 131 | MALAYSIA GOVERNMENT | 000000000 | Jun 2026 | 3,830,000 | $943K | 0.16% | DBT |
| 132 | U.K. Gilts | 000000000 | Jun 2026 | 690,000 | $921K | 0.15% | DBT |
| 133 | Fannie Mae | 3140BN2U1 | Jun 2026 | 892,706 | $913K | 0.15% | ABS-MBS |
| 134 | Philip Morris International Inc | 718172109 | Jun 2026 | 4,983 | $901K | 0.15% | EC |
| 135 | BAT CAPITAL CORP | 05526DBB0 | Jun 2026 | 903,000 | $894K | 0.15% | DBT |
| 136 | Siemens AG | 000000000 | Jun 2026 | 2,762 | $888K | 0.15% | EC |
| 137 | Freddie Mac | 3133JLWM7 | Jun 2026 | 1,113,317 | $877K | 0.14% | ABS-MBS |
| 138 | International Business Machines Corp | 459200101 | Jun 2026 | 3,095 | $870K | 0.14% | EC |
| 139 | UMBS, TBA | 01F042673 | Jun 2026 | 900,000 | $863K | 0.14% | ABS-MBS |
| 140 | Palantir Technologies Inc | 69608A108 | Jun 2026 | 7,364 | $859K | 0.14% | EC |
| 141 | Shell PLC | 000000000 | Jun 2026 | 21,806 | $847K | 0.14% | EC |
| 142 | Texas Instruments Inc | 882508104 | Jun 2026 | 2,828 | $843K | 0.14% | EC |
| 143 | Wells Fargo & Co | 949746101 | Jun 2026 | 10,111 | $836K | 0.14% | EC |
| 144 | THAILAND GOVERNMENT BOND | 000000000 | Jun 2026 | 27,070,000 | $830K | 0.14% | DBT |
| 145 | Oracle Corp | 68389X105 | Jun 2026 | 5,654 | $829K | 0.14% | EC |
| 146 | Intesa Sanpaolo SpA | 000000000 | Jun 2026 | 119,673 | $823K | 0.14% | EC |
| 147 | RTX Corp | 75513E101 | Jun 2026 | 4,292 | $814K | 0.13% | EC |
| 148 | HYUNDAI CAPITAL AMERICA | 44891ADC8 | Jun 2026 | 800,000 | $810K | 0.13% | DBT |
| 149 | Citigroup Inc | 172967424 | Jun 2026 | 5,777 | $809K | 0.13% | EC |
| 150 | Banc of America Merrill Lynch Large Loan Inc | 05493WAA0 | Jun 2026 | 800,000 | $804K | 0.13% | ABS-MBS |
| 151 | BHP Group Ltd | 000000000 | Jun 2026 | 19,264 | $803K | 0.13% | EC |
| 152 | JP Morgan Chase Commercial Mortgage Sec Trust | 46665LAA0 | Jun 2026 | 800,000 | $802K | 0.13% | ABS-MBS |
| 153 | MLTI Trust | 55292MAA0 | Jun 2026 | 800,000 | $802K | 0.13% | ABS-MBS |
| 154 | STAR 2024-SFR4 Trust | 85520AAA7 | Jun 2026 | 798,234 | $799K | 0.13% | ABS-O |
| 155 | Linde PLC | 000000000 | Jun 2026 | 1,510 | $784K | 0.13% | EC |
| 156 | Marvell Technology Inc | 573874104 | Jun 2026 | 2,621 | $781K | 0.13% | EC |
| 157 | UBS AG | 000000000 | Jun 2026 | 18,090,431 | $771K | 0.13% | DE |
| 158 | UMBS, TBA | 01F040677 | Jun 2026 | 820,000 | $766K | 0.13% | ABS-MBS |
| 159 | Toronto-Dominion Bank/The | 891160509 | Jun 2026 | 6,154 | $748K | 0.12% | EC |
| 160 | Arista Networks Inc | 040413205 | Jun 2026 | 4,374 | $743K | 0.12% | EC |
| 161 | CHARLES SCHWAB CORP | 808513CE3 | Jun 2026 | 710,000 | $742K | 0.12% | DBT |
| 162 | U.K. Gilts | 000000000 | Jun 2026 | 740,000 | $740K | 0.12% | DBT |
| 163 | CHINA GOVERNMENT BOND | 000000000 | Jun 2026 | 3,890,000 | $738K | 0.12% | DBT |
| 164 | ING Groep NV | 000000000 | Jun 2026 | 23,346 | $737K | 0.12% | EC |
| 165 | PRKCM Trust | 693981AA0 | Jun 2026 | 734,321 | $734K | 0.12% | ABS-MBS |
| 166 | Japan Government Thirty Year Bonds | 000000000 | Jun 2026 | 224,000,000 | $733K | 0.12% | DBT |
| 167 | CHINA GOVERNMENT BOND | 000000000 | Jun 2026 | 4,220,000 | $730K | 0.12% | DBT |
| 168 | Crowdstrike Holdings Inc | 22788C105 | Jun 2026 | 954 | $728K | 0.12% | EC |
| 169 | DataBank Issuer II, LLC | 23802YAA5 | Jun 2026 | 740,000 | $726K | 0.12% | ABS-O |
| 170 | VineBrook Homes | 91825KAA5 | Jun 2026 | 734,398 | $719K | 0.12% | ABS-O |
| 171 | Commonwealth Bank of Australia | 000000000 | Jun 2026 | 6,281 | $716K | 0.12% | EC |
| 172 | INDONESIA GOVERNMENT | 000000000 | Jun 2026 | 11,802,000,000 | $706K | 0.12% | DBT |
| 173 | Amphenol Corp | 032095101 | Jun 2026 | 3,997 | $705K | 0.12% | EC |
| 174 | WMRK Commercial Mortgage Trust | 929342AB9 | Jun 2026 | 699,796 | $702K | 0.12% | ABS-MBS |
| 175 | UMBS, TBA | 01F032674 | Jun 2026 | 770,000 | $699K | 0.12% | ABS-MBS |
| 176 | Freddie Mac | 3133CU5F9 | Jun 2026 | 682,916 | $699K | 0.12% | ABS-MBS |
| 177 | Kingdom of Belgium Government Bonds | 000000000 | Jun 2026 | 650,000 | $697K | 0.12% | DBT |
| 178 | Retained Vantage Data Centers Issuer, LLC | 76134KAA2 | Jun 2026 | 700,000 | $693K | 0.11% | ABS-O |
| 179 | CAIXABANK SA | 000000000 | Jun 2026 | 600,000 | $689K | 0.11% | DBT |
| 180 | AON NORTH AMERICA INC | 03740MAD2 | Jun 2026 | 675,000 | $689K | 0.11% | DBT |
| 181 | AGENCE FRANCAISE DEVELOP | 000000000 | Jun 2026 | 700,000 | $680K | 0.11% | DBT |
| 182 | BUONI POLIENNALI DEL TES | 000000000 | Jun 2026 | 580,000 | $679K | 0.11% | DBT |
| 183 | Japan Government Thirty Year Bonds | 000000000 | Jun 2026 | 225,700,000 | $677K | 0.11% | DBT |
| 184 | Seagate Technology Holdings PLC | 000000000 | Jun 2026 | 700 | $676K | 0.11% | EC |
| 185 | Western Digital Corp | 958102105 | Jun 2026 | 1,049 | $670K | 0.11% | EC |
| 186 | Fannie Mae | 3140XBNR7 | Jun 2026 | 725,057 | $666K | 0.11% | ABS-MBS |
| 187 | THERMO FISHER SCIENTIFIC | 000000000 | Jun 2026 | 650,000 | $660K | 0.11% | DBT |
| 188 | Schneider Electric SE | 000000000 | Jun 2026 | 2,003 | $655K | 0.11% | EC |
| 189 | Allianz SE | 000000000 | Jun 2026 | 1,378 | $652K | 0.11% | EC |
| 190 | Freddie Mac | 3132DWNJ8 | Jun 2026 | 626,745 | $630K | 0.10% | ABS-MBS |
| 191 | Corning Inc | 219350105 | Jun 2026 | 2,468 | $630K | 0.10% | EC |
| 192 | MALAYSIA GOVERNMENT | 000000000 | Jun 2026 | 2,500,000 | $624K | 0.10% | DBT |
| 193 | McDonald's Corp | 580135101 | Jun 2026 | 2,287 | $618K | 0.10% | EC |
| 194 | Rolls-Royce Holdings PLC | 000000000 | Jun 2026 | 32,225 | $618K | 0.10% | EC |
| 195 | Amgen Inc | 031162100 | Jun 2026 | 1,703 | $617K | 0.10% | EC |
| 196 | Japan Government Thirty Year Bonds | 000000000 | Jun 2026 | 207,750,000 | $616K | 0.10% | DBT |
| 197 | ABB Ltd | 000000000 | Jun 2026 | 5,656 | $615K | 0.10% | EC |
| 198 | Analog Devices Inc | 032654105 | Jun 2026 | 1,538 | $611K | 0.10% | EC |
| 199 | ONEOK INC | 682680CR2 | Jun 2026 | 575,000 | $605K | 0.10% | DBT |
| 200 | REPUBLIC OF CHILE | 000000000 | Jun 2026 | 520,000 | $602K | 0.10% | DBT |
| 201 | Goldman Sachs International | 000000000 | Jun 2026 | 1 | $599K | 0.10% | DFE |
| 202 | Thermo Fisher Scientific Inc | 883556102 | Jun 2026 | 1,192 | $598K | 0.10% | EC |
| 203 | American Express Co | 025816109 | Jun 2026 | 1,756 | $594K | 0.10% | EC |
| 204 | Spain Government Bonds | 000000000 | Jun 2026 | 540,000 | $593K | 0.10% | DBT |
| 205 | JP Morgan Mortgage Trust | 46658TAA2 | Jun 2026 | 584,594 | $591K | 0.10% | ABS-MBS |
| 206 | PepsiCo Inc | 713448108 | Jun 2026 | 4,364 | $591K | 0.10% | EC |
| 207 | KOREA DEVELOPMENT BANK | 500630DG0 | Jun 2026 | 590,000 | $589K | 0.10% | DBT |
| 208 | ONEOK INC | 682680CE1 | Jun 2026 | 600,000 | $587K | 0.10% | DBT |
| 209 | SAP SE | 000000000 | Jun 2026 | 3,781 | $583K | 0.10% | EC |
| 210 | Singapore Government Bonds | 000000000 | Jun 2026 | 720,000 | $581K | 0.10% | DBT |
| 211 | CORP ANDINA DE FOMENTO | 219868CJ3 | Jun 2026 | 570,000 | $579K | 0.10% | DBT |
| 212 | Iberdrola SA | 000000000 | Jun 2026 | 23,249 | $579K | 0.10% | EC |
| 213 | Novo Nordisk A/S | 000000000 | Jun 2026 | 12,042 | $578K | 0.10% | EC |
| 214 | NextEra Energy Inc | 65339F101 | Jun 2026 | 6,509 | $571K | 0.09% | EC |
| 215 | Verizon Communications Inc | 92343V104 | Jun 2026 | 13,426 | $568K | 0.09% | EC |
| 216 | GALAXY PIPELINE ASSETS | 36321PAB6 | Jun 2026 | 650,000 | $567K | 0.09% | DBT |
| 217 | OBRIGACOES DO TESOURO | 000000000 | Jun 2026 | 490,000 | $567K | 0.09% | DBT |
| 218 | UPJOHN FINANCE BV | 000000000 | Jun 2026 | 550,000 | $565K | 0.09% | DBT |
| 219 | TotalEnergies SE | 000000000 | Jun 2026 | 7,280 | $563K | 0.09% | EC |
| 220 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Jun 2026 | 550,000 | $563K | 0.09% | DBT |
| 221 | UBS Group AG | 000000000 | Jun 2026 | 11,256 | $558K | 0.09% | EC |
| 222 | U.K. Gilts | 000000000 | Jun 2026 | 490,000 | $553K | 0.09% | DBT |
| 223 | QUALCOMM Inc | 747525103 | Jun 2026 | 2,993 | $553K | 0.09% | EC |
| 224 | Cloudflare Inc | 18915M107 | Jun 2026 | 2,250 | $552K | 0.09% | EC |
| 225 | Walt Disney Co/The | 254687106 | Jun 2026 | 5,699 | $549K | 0.09% | EC |
| 226 | QTS FAYETTEV I DC1-2/TRS | 74751AAA1 | Jun 2026 | 575,000 | $547K | 0.09% | DBT |
| 227 | GOLDMAN SACHS GROUP INC | 38141GA95 | Jun 2026 | 525,000 | $545K | 0.09% | DBT |
| 228 | TJX Cos Inc/The | 872540109 | Jun 2026 | 3,592 | $544K | 0.09% | EC |
| 229 | Siemens Energy AG | 000000000 | Jun 2026 | 2,838 | $541K | 0.09% | EC |
| 230 | MET LIFE GLOB FUNDING I | 59217GEG0 | Jun 2026 | 575,000 | $541K | 0.09% | DBT |
| 231 | A&D Mortgage Trust | 00002DAA7 | Jun 2026 | 540,134 | $540K | 0.09% | ABS-MBS |
| 232 | Boeing Co/The | 097023105 | Jun 2026 | 2,484 | $538K | 0.09% | EC |
| 233 | AUST & NZ BANKING GROUP | 052528AM8 | Jun 2026 | 600,000 | $537K | 0.09% | DBT |
| 234 | Societe Generale SA | 000000000 | Jun 2026 | 5,971 | $528K | 0.09% | EC |
| 235 | NATWEST GROUP PLC | 639057AV0 | Jun 2026 | 525,000 | $528K | 0.09% | DBT |
| 236 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 3,074 | $525K | 0.09% | EC |
| 237 | REPUBLIC OF CHILE | 000000000 | Jun 2026 | 450,000 | $525K | 0.09% | DBT |
| 238 | NBN CO LTD | 62878U2B7 | Jun 2026 | 575,000 | $524K | 0.09% | DBT |
| 239 | Shopify Inc | 82509L107 | Jun 2026 | 4,569 | $523K | 0.09% | EC |
| 240 | Union Pacific Corp | 907818108 | Jun 2026 | 1,911 | $520K | 0.09% | EC |
| 241 | British American Tobacco PLC | 000000000 | Jun 2026 | 8,386 | $519K | 0.09% | EC |
| 242 | AIB GROUP PLC | 00135TAE4 | Jun 2026 | 500,000 | $518K | 0.09% | DBT |
| 243 | POLAND GOVERNMENT BOND | 000000000 | Jun 2026 | 2,290,000 | $517K | 0.09% | DBT |
| 244 | Abbott Laboratories | 002824100 | Jun 2026 | 5,687 | $516K | 0.09% | EC |
| 245 | GOLDMAN SACHS GROUP INC | 000000000 | Jun 2026 | 520,000 | $513K | 0.08% | DBT |
| 246 | Eaton Corp PLC | 000000000 | Jun 2026 | 1,203 | $513K | 0.08% | EC |
| 247 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Jun 2026 | 917 | $507K | 0.08% | EC |
| 248 | ALLIANZ SE | 000000000 | Jun 2026 | 400,000 | $507K | 0.08% | DBT |
| 249 | BANK OF NY MELLON CORP | 06406RCJ4 | Jun 2026 | 500,000 | $507K | 0.08% | DBT |
| 250 | Unilever PLC | 000000000 | Jun 2026 | 8,423 | $506K | 0.08% | EC |
| 251 | Safran SA | 000000000 | Jun 2026 | 1,282 | $505K | 0.08% | EC |
| 252 | Deutsche Bank AG | 000000000 | Jun 2026 | 14,841 | $503K | 0.08% | EC |
| 253 | Deere & Co | 244199105 | Jun 2026 | 790 | $501K | 0.08% | EC |
| 254 | Gilead Sciences Inc | 375558103 | Jun 2026 | 3,962 | $501K | 0.08% | EC |
| 255 | Charles Schwab Corp/The | 808513105 | Jun 2026 | 5,424 | $500K | 0.08% | EC |
| 256 | PROVINCE OF ALBERTA | 000000000 | Jun 2026 | 430,000 | $497K | 0.08% | DBT |
| 257 | Welltower Inc | 95040Q104 | Jun 2026 | 2,184 | $496K | 0.08% | EC |
| 258 | Salesforce Inc | 79466L302 | Jun 2026 | 3,146 | $493K | 0.08% | EC |
| 259 | Nordea Bank Abp | 000000000 | Jun 2026 | 25,791 | $489K | 0.08% | EC |
| 260 | US BANCORP | 91159HJN1 | Jun 2026 | 462,000 | $482K | 0.08% | DBT |
| 261 | VERIZON COMMUNICATIONS | 92343VGN8 | Jun 2026 | 550,000 | $481K | 0.08% | DBT |
| 262 | Booking Holdings Inc | 09857L108 | Jun 2026 | 2,696 | $481K | 0.08% | EC |
| 263 | Airbus SE | 000000000 | Jun 2026 | 2,154 | $479K | 0.08% | EC |
| 264 | DANSKE BANK A/S | 23636ABK6 | Jun 2026 | 475,000 | $477K | 0.08% | DBT |
| 265 | Ciena Corp | 171779309 | Jun 2026 | 968 | $475K | 0.08% | EC |
| 266 | BPCE SA | 000000000 | Jun 2026 | 400,000 | $472K | 0.08% | DBT |
| 267 | AT&T Inc | 00206R102 | Jun 2026 | 22,769 | $471K | 0.08% | EC |
| 268 | JEFFERIES FIN GROUP INC | 47233WMK2 | Jun 2026 | 475,000 | $469K | 0.08% | DBT |
| 269 | BNP PARIBAS | 000000000 | Jun 2026 | 400,000 | $467K | 0.08% | DBT |
| 270 | Uber Technologies Inc | 90353T100 | Jun 2026 | 6,418 | $463K | 0.08% | EC |
| 271 | UMBS, TBA | 01F052672 | Jun 2026 | 460,000 | $462K | 0.08% | ABS-MBS |
| 272 | AT&T INC | 00206RGE6 | Jun 2026 | 350,000 | $461K | 0.08% | DBT |
| 273 | Oceanview Mortgage Trust | 07336FAA4 | Jun 2026 | 532,174 | $459K | 0.08% | ABS-MBS |
| 274 | THAILAND GOVERNMENT BOND | 000000000 | Jun 2026 | 15,770,000 | $457K | 0.08% | DBT |
| 275 | Air Liquide SA | 000000000 | Jun 2026 | 2,305 | $456K | 0.08% | EC |
| 276 | Bank of Montreal | 063671101 | Jun 2026 | 2,581 | $456K | 0.08% | EC |
| 277 | Intuitive Surgical Inc | 46120E602 | Jun 2026 | 1,147 | $456K | 0.08% | EC |
| 278 | AXA SA | 000000000 | Jun 2026 | 400,000 | $454K | 0.08% | DBT |
| 279 | Cie Financiere Richemont SA | 000000000 | Jun 2026 | 1,960 | $452K | 0.07% | EC |
| 280 | JT INTL FIN SERVICES BV | 000000000 | Jun 2026 | 400,000 | $452K | 0.07% | DBT |
| 281 | Blackrock Inc | 09290D101 | Jun 2026 | 469 | $451K | 0.07% | EC |
| 282 | BLACKSTONE PP EUR HOLD | 000000000 | Jun 2026 | 400,000 | $451K | 0.07% | DBT |
| 283 | HONEYWELL AEROSPACE INC | 43849RAJ4 | Jun 2026 | 450,000 | $450K | 0.07% | DBT |
| 284 | CHUBB INA HOLDINGS LLC | 000000000 | Jun 2026 | 400,000 | $449K | 0.07% | DBT |
| 285 | Denmark Government Bonds | 000000000 | Jun 2026 | 3,000,000 | $448K | 0.07% | DBT |
| 286 | CORP ANDINA DE FOMENTO | 219868CL8 | Jun 2026 | 440,000 | $448K | 0.07% | DBT |
| 287 | Infineon Technologies AG | 000000000 | Jun 2026 | 4,712 | $444K | 0.07% | EC |
| 288 | TRANSCONT GAS PIPE LINE | 893574AV5 | Jun 2026 | 450,000 | $444K | 0.07% | DBT |
| 289 | Dell Technologies Inc | 24703L202 | Jun 2026 | 1,026 | $443K | 0.07% | EC |
| 290 | United States Treasury | 91282CJZ5 | Jun 2026 | 450,000 | $440K | 0.07% | DBT |
| 291 | Pfizer Inc | 717081103 | Jun 2026 | 18,213 | $439K | 0.07% | EC |
| 292 | JP Morgan Mortgage Trust | 465976AA6 | Jun 2026 | 489,229 | $438K | 0.07% | ABS-MBS |
| 293 | Barclays Bank PLC | 000000000 | Jun 2026 | 15,173,000 | $438K | 0.07% | DCR |
| 294 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Jun 2026 | 475,000 | $436K | 0.07% | DBT |
| 295 | Enbridge Inc | 29250N105 | Jun 2026 | 7,939 | $431K | 0.07% | EC |
| 296 | Datadog Inc | 23804L103 | Jun 2026 | 1,638 | $426K | 0.07% | EC |
| 297 | Parker-Hannifin Corp | 701094104 | Jun 2026 | 435 | $425K | 0.07% | EC |
| 298 | ConocoPhillips | 20825C104 | Jun 2026 | 4,084 | $425K | 0.07% | EC |
| 299 | PRMI Securitization Trust | 69359DAE3 | Jun 2026 | 509,101 | $421K | 0.07% | ABS-MBS |
| 300 | Progressive Corp/The | 743315103 | Jun 2026 | 1,909 | $417K | 0.07% | EC |
| 301 | Capital One Financial Corp | 14040H105 | Jun 2026 | 2,060 | $413K | 0.07% | EC |
| 302 | S&P Global Inc | 78409V104 | Jun 2026 | 1,014 | $413K | 0.07% | EC |
| 303 | Chubb Ltd | 000000000 | Jun 2026 | 1,211 | $413K | 0.07% | EC |
| 304 | BNP Paribas SA | 000000000 | Jun 2026 | 5,624,590 | $413K | 0.07% | DE |
| 305 | GSK PLC | 000000000 | Jun 2026 | 15,631 | $410K | 0.07% | EC |
| 306 | Fortinet Inc | 34959E109 | Jun 2026 | 2,669 | $410K | 0.07% | EC |
| 307 | CaixaBank SA | 000000000 | Jun 2026 | 28,825 | $408K | 0.07% | EC |
| 308 | Rio Tinto PLC | 000000000 | Jun 2026 | 4,297 | $407K | 0.07% | EC |
| 309 | Chase Mortgage Finance Corporation | 16159XAB8 | Jun 2026 | 407,364 | $406K | 0.07% | ABS-MBS |
| 310 | AT&T INC | 00206RKJ0 | Jun 2026 | 625,000 | $406K | 0.07% | DBT |
| 311 | SNCF RESEAU | 000000000 | Jun 2026 | 400,000 | $405K | 0.07% | DBT |
| 312 | DBS Group Holdings Ltd | 000000000 | Jun 2026 | 7,967 | $403K | 0.07% | EC |
| 313 | Vertex Pharmaceuticals Inc | 92532F100 | Jun 2026 | 812 | $403K | 0.07% | EC |
| 314 | Prologis Inc | 74340W103 | Jun 2026 | 2,972 | $403K | 0.07% | EC |
| 315 | PROVINCE OF QUEBEC | 000000000 | Jun 2026 | 350,000 | $400K | 0.07% | DBT |
| 316 | Lowe's Cos Inc | 548661107 | Jun 2026 | 1,797 | $396K | 0.07% | EC |
| 317 | Canada Government Bonds | 135087S21 | Jun 2026 | 560,000 | $394K | 0.07% | DBT |
| 318 | Zurich Insurance Group AG | 000000000 | Jun 2026 | 530 | $392K | 0.06% | EC |
| 319 | Bank of Nova Scotia/The | 064149107 | Jun 2026 | 4,510 | $392K | 0.06% | EC |
| 320 | Snowflake Inc | 833445109 | Jun 2026 | 1,538 | $391K | 0.06% | EC |
| 321 | Danaher Corp | 235851102 | Jun 2026 | 2,054 | $391K | 0.06% | EC |
| 322 | Canadian Imperial Bank of Commerce | 136069101 | Jun 2026 | 3,384 | $390K | 0.06% | EC |
| 323 | AppLovin Corp | 03831W108 | Jun 2026 | 751 | $387K | 0.06% | EC |
| 324 | L'Oreal SA | 000000000 | Jun 2026 | 876 | $384K | 0.06% | EC |
| 325 | Starbucks Corp | 855244109 | Jun 2026 | 3,694 | $377K | 0.06% | EC |
| 326 | Equinix Inc | 29444U700 | Jun 2026 | 359 | $374K | 0.06% | EC |
| 327 | Republic of Austria Government Bonds | 000000000 | Jun 2026 | 360,000 | $374K | 0.06% | DBT |
| 328 | AIA Group Ltd | 000000000 | Jun 2026 | 40,717 | $373K | 0.06% | EC |
| 329 | Renaissance Home Equity Loan Trust | 75970NAA5 | Jun 2026 | 392,048 | $372K | 0.06% | ABS-MBS |
| 330 | Altria Group Inc | 02209S103 | Jun 2026 | 5,158 | $371K | 0.06% | EC |
| 331 | BOEING CO | 097023CW3 | Jun 2026 | 375,000 | $371K | 0.06% | DBT |
| 332 | BP PLC | 000000000 | Jun 2026 | 60,101 | $370K | 0.06% | EC |
| 333 | JP Morgan Mortgage Trust | 46593FAD4 | Jun 2026 | 429,184 | $370K | 0.06% | ABS-MBS |
| 334 | SWAP BARCLAYS BANK COC | 000000000 | Jun 2026 | 370,000 | $370K | 0.06% | STIV |
| 335 | Vertiv Holdings Co | 92537N108 | Jun 2026 | 1,105 | $370K | 0.06% | EC |
| 336 | GLP CAPITAL LP / FIN II | 361841AX7 | Jun 2026 | 375,000 | $368K | 0.06% | DBT |
| 337 | Apollo Aviation Securitization Equity Trust | 00039NAA2 | Jun 2026 | 370,712 | $368K | 0.06% | ABS-O |
| 338 | Bristol-Myers Squibb Co | 110122108 | Jun 2026 | 6,346 | $366K | 0.06% | EC |
| 339 | Onslow Bay Financial LLC | 67448KAA2 | Jun 2026 | 422,445 | $364K | 0.06% | ABS-MBS |
| 340 | Deutsche Telekom AG | 000000000 | Jun 2026 | 13,306 | $363K | 0.06% | EC |
| 341 | BPCE SA | 000000000 | Jun 2026 | 300,000 | $358K | 0.06% | DBT |
| 342 | Spain Government Bonds | 000000000 | Jun 2026 | 380,000 | $358K | 0.06% | DBT |
| 343 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jun 2026 | 298,000 | $356K | 0.06% | DBT |
| 344 | NEXTERA ENERGY CAPITAL | 65339KBM1 | Jun 2026 | 375,000 | $355K | 0.06% | DBT |
| 345 | LAS VEGAS SANDS CORP | 517834AM9 | Jun 2026 | 350,000 | $354K | 0.06% | DBT |
| 346 | Barclays PLC | 000000000 | Jun 2026 | 52,854 | $354K | 0.06% | EC |
| 347 | Mello Mortgage Capital Acceptance Trust | 58549XAC7 | Jun 2026 | 423,920 | $350K | 0.06% | ABS-MBS |
| 348 | Stryker Corp | 863667101 | Jun 2026 | 1,111 | $350K | 0.06% | EC |
| 349 | Barclays Bank PLC | 000000000 | Jun 2026 | 6,174,075 | $350K | 0.06% | DE |
| 350 | SPACE EXPLORATION TECH | 84615QAC7 | Jun 2026 | 350,000 | $348K | 0.06% | DBT |
| 351 | GS Mortgage-Backed Securities Trust | 36272XAA0 | Jun 2026 | 341,201 | $345K | 0.06% | ABS-MBS |
| 352 | MEX BONOS DESARR FIX RT | 000000000 | Jun 2026 | 6,000,000 | $344K | 0.06% | DBT |
| 353 | Lockheed Martin Corp | 539830109 | Jun 2026 | 675 | $344K | 0.06% | EC |
| 354 | MEX BONOS DESARR FIX RT | 000000000 | Jun 2026 | 5,900,000 | $342K | 0.06% | DBT |
| 355 | ServiceNow Inc | 81762P102 | Jun 2026 | 3,442 | $342K | 0.06% | EC |
| 356 | Trane Technologies PLC | 000000000 | Jun 2026 | 694 | $341K | 0.06% | EC |
| 357 | Enel SpA | 000000000 | Jun 2026 | 29,695 | $341K | 0.06% | EC |
| 358 | META PLATFORMS INC | 30303MAE2 | Jun 2026 | 375,000 | $340K | 0.06% | DBT |
| 359 | REPUBLIC OF LITHUANIA | 000000000 | Jun 2026 | 290,000 | $339K | 0.06% | DBT |
| 360 | Sanofi SA | 000000000 | Jun 2026 | 3,962 | $339K | 0.06% | EC |
| 361 | JP Morgan Mortgage Trust | 46654FAD0 | Jun 2026 | 389,603 | $336K | 0.06% | ABS-MBS |
| 362 | Southern Co/The | 842587107 | Jun 2026 | 3,493 | $334K | 0.06% | EC |
| 363 | Prologis Euro Finance LLC | 74341EAA0 | Jun 2026 | 300,000 | $333K | 0.06% | DBT |
| 364 | Cadence Design Systems Inc | 127387108 | Jun 2026 | 887 | $333K | 0.06% | EC |
| 365 | Kingdom of Belgium Government Bonds | 000000000 | Jun 2026 | 460,000 | $329K | 0.05% | DBT |
| 366 | Lloyds Banking Group PLC | 000000000 | Jun 2026 | 224,080 | $328K | 0.05% | EC |
| 367 | SPACE EXPLORATION TECH | 84615QAA1 | Jun 2026 | 325,000 | $324K | 0.05% | DBT |
| 368 | Howmet Aerospace Inc | 443201108 | Jun 2026 | 1,204 | $324K | 0.05% | EC |
| 369 | Newmont Corp | 651639106 | Jun 2026 | 3,448 | $322K | 0.05% | EC |
| 370 | Medtronic PLC | 000000000 | Jun 2026 | 4,101 | $321K | 0.05% | EC |
| 371 | Erste Group Bank AG | 000000000 | Jun 2026 | 2,381 | $319K | 0.05% | EC |
| 372 | Bank of New York Mellon Corp/The | 064058100 | Jun 2026 | 2,191 | $317K | 0.05% | EC |
| 373 | Brookfield Corp | 11271J107 | Jun 2026 | 7,408 | $316K | 0.05% | EC |
| 374 | Duke Energy Corp | 26441C204 | Jun 2026 | 2,494 | $316K | 0.05% | EC |
| 375 | Westpac Banking Corp | 000000000 | Jun 2026 | 12,949 | $316K | 0.05% | EC |
| 376 | National Grid PLC | 000000000 | Jun 2026 | 19,068 | $315K | 0.05% | EC |
| 377 | McKesson Corp | 58155Q103 | Jun 2026 | 408 | $308K | 0.05% | EC |
| 378 | PNC Financial Services Group Inc/The | 693475105 | Jun 2026 | 1,243 | $306K | 0.05% | EC |
| 379 | National Australia Bank Ltd | 000000000 | Jun 2026 | 11,641 | $306K | 0.05% | EC |
| 380 | Canadian Natural Resources Ltd | 136385101 | Jun 2026 | 7,712 | $305K | 0.05% | EC |
| 381 | HELLENIC REPUBLIC | 000000000 | Jun 2026 | 250,000 | $305K | 0.05% | DBT |
| 382 | Quanta Services Inc | 74762E102 | Jun 2026 | 423 | $305K | 0.05% | EC |
| 383 | Cummins Inc | 231021106 | Jun 2026 | 427 | $305K | 0.05% | EC |
| 384 | UNITED MEXICAN STATES | 000000000 | Jun 2026 | 268,000 | $305K | 0.05% | DBT |
| 385 | REPUBLIC OF CHILE | 000000000 | Jun 2026 | 264,000 | $303K | 0.05% | DBT |
| 386 | AXA SA | 000000000 | Jun 2026 | 6,037 | $303K | 0.05% | EC |
| 387 | US Bancorp | 902973304 | Jun 2026 | 5,003 | $302K | 0.05% | EC |
| 388 | Anheuser-Busch InBev SA/NV | 000000000 | Jun 2026 | 3,631 | $300K | 0.05% | EC |
| 389 | Hundred Acre Wood Trust | 44555QAC3 | Jun 2026 | 362,526 | $299K | 0.05% | ABS-MBS |
| 390 | Automatic Data Processing Inc | 053015103 | Jun 2026 | 1,331 | $298K | 0.05% | EC |
| 391 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 12,817,570 | $292K | 0.05% | DE |
| 392 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 5,674,001 | $291K | 0.05% | DE |
| 393 | Freeport-McMoRan Inc | 35671D857 | Jun 2026 | 4,614 | $290K | 0.05% | EC |
| 394 | Chicago Board of Trade | 000000000 | Jun 2026 | 345 | $289K | 0.05% | DIR |
| 395 | Waste Management Inc | 94106L109 | Jun 2026 | 1,297 | $289K | 0.05% | EC |
| 396 | Sweden Government Bonds | 000000000 | Jun 2026 | 2,860,000 | $288K | 0.05% | DBT |
| 397 | Comcast Corp | 20030N101 | Jun 2026 | 11,708 | $287K | 0.05% | EC |
| 398 | Williams Cos Inc/The | 969457100 | Jun 2026 | 3,844 | $286K | 0.05% | EC |
| 399 | Citigroup Mortgage Loan Trust Inc | 17332RAA1 | Jun 2026 | 282,552 | $286K | 0.05% | ABS-MBS |
| 400 | CSX Corp | 126408103 | Jun 2026 | 6,001 | $285K | 0.05% | EC |
| 401 | Agnico Eagle Mines Ltd | 008474108 | Jun 2026 | 1,832 | $285K | 0.05% | EC |
| 402 | Canadian Pacific Kansas City Ltd | 13646K108 | Jun 2026 | 3,271 | $284K | 0.05% | EC |
| 403 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 50,915,703 | $282K | 0.05% | DE |
| 404 | F5 Inc | 315616102 | Jun 2026 | 677 | $282K | 0.05% | EC |
| 405 | Johnson Controls International plc | 000000000 | Jun 2026 | 1,927 | $282K | 0.05% | EC |
| 406 | Barclays Bank PLC | 000000000 | Jun 2026 | 16,880,000 | $281K | 0.05% | DCR |
| 407 | Adobe Inc | 00724F101 | Jun 2026 | 1,367 | $280K | 0.05% | EC |
| 408 | ACM Auto Trust | 00161TAA9 | Jun 2026 | 280,294 | $279K | 0.05% | ABS-O |
| 409 | T-Mobile US Inc | 872590104 | Jun 2026 | 1,659 | $278K | 0.05% | EC |
| 410 | MEX BONOS DESARR FIX RT | 000000000 | Jun 2026 | 5,000,000 | $278K | 0.05% | DBT |
| 411 | LAS VEGAS SANDS CORP | 517834AJ6 | Jun 2026 | 275,000 | $278K | 0.05% | DBT |
| 412 | Synopsys Inc | 871607107 | Jun 2026 | 621 | $277K | 0.05% | EC |
| 413 | BAE Systems PLC | 000000000 | Jun 2026 | 11,288 | $277K | 0.05% | EC |
| 414 | ANZ Group Holdings Ltd | 000000000 | Jun 2026 | 11,319 | $276K | 0.05% | EC |
| 415 | 3M Co | 88579Y101 | Jun 2026 | 1,697 | $275K | 0.05% | EC |
| 416 | NAT GRID ELECTY WM | 000000000 | Jun 2026 | 200,000 | $272K | 0.04% | DBT |
| 417 | Investor AB | 000000000 | Jun 2026 | 6,535 | $272K | 0.04% | EC |
| 418 | Marsh & McLennan Cos Inc | 571748102 | Jun 2026 | 1,626 | $271K | 0.04% | EC |
| 419 | Blackstone Inc | 09260D107 | Jun 2026 | 2,302 | $271K | 0.04% | EC |
| 420 | HSBC HOLDINGS PLC | 404280CY3 | Jun 2026 | 300,000 | $269K | 0.04% | DBT |
| 421 | NatWest Group PLC | 000000000 | Jun 2026 | 30,527 | $269K | 0.04% | EC |
| 422 | Wesfarmers Ltd | 000000000 | Jun 2026 | 4,289 | $268K | 0.04% | EC |
| 423 | Marriott International Inc/MD | 571903202 | Jun 2026 | 724 | $268K | 0.04% | EC |
| 424 | Hewlett Packard Enterprise Co | 42824C109 | Jun 2026 | 5,855 | $264K | 0.04% | EC |
| 425 | E-MAC | 000000000 | Jun 2026 | 242,598 | $264K | 0.04% | ABS-MBS |
| 426 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Jun 2026 | 471 | $263K | 0.04% | EC |
| 427 | Nokia Oyj | 000000000 | Jun 2026 | 19,712 | $263K | 0.04% | EC |
| 428 | ORACLE CORP | 68389XDP7 | Jun 2026 | 300,000 | $263K | 0.04% | DBT |
| 429 | General Dynamics Corp | 369550108 | Jun 2026 | 740 | $262K | 0.04% | EC |
| 430 | Spotify Technology SA | 000000000 | Jun 2026 | 568 | $261K | 0.04% | EC |
| 431 | Sherwin-Williams Co/The | 824348106 | Jun 2026 | 756 | $260K | 0.04% | EC |
| 432 | Vinci SA | 000000000 | Jun 2026 | 1,778 | $260K | 0.04% | EC |
| 433 | Valero Energy Corp | 91913Y100 | Jun 2026 | 996 | $259K | 0.04% | EC |
| 434 | Zscaler Inc | 98980G102 | Jun 2026 | 1,836 | $259K | 0.04% | EC |
| 435 | CME Group Inc | 12572Q105 | Jun 2026 | 1,172 | $259K | 0.04% | EC |
| 436 | Glencore PLC | 000000000 | Jun 2026 | 37,840 | $258K | 0.04% | EC |
| 437 | MEDTRONIC GLOBAL HLDINGS | 000000000 | Jun 2026 | 250,000 | $256K | 0.04% | DBT |
| 438 | United Parcel Service Inc | 911312106 | Jun 2026 | 2,379 | $256K | 0.04% | EC |
| 439 | Emerson Electric Co | 291011104 | Jun 2026 | 1,784 | $255K | 0.04% | EC |
| 440 | Royal Caribbean Cruises Ltd | 000000000 | Jun 2026 | 802 | $255K | 0.04% | EC |
| 441 | REPUBLIC OF CHILE | 000000000 | Jun 2026 | 220,000 | $254K | 0.04% | DBT |
| 442 | Accenture PLC | 000000000 | Jun 2026 | 2,036 | $253K | 0.04% | EC |
| 443 | KBC Group NV | 000000000 | Jun 2026 | 1,854 | $253K | 0.04% | EC |
| 444 | VISTRA OPERATIONS CO LLC | 92840VAU6 | Jun 2026 | 250,000 | $253K | 0.04% | DBT |
| 445 | ONTARIO (PROVINCE OF) | 000000000 | Jun 2026 | 220,000 | $252K | 0.04% | DBT |
| 446 | Illinois Tool Works Inc | 452308109 | Jun 2026 | 926 | $250K | 0.04% | EC |
| 447 | VERIZON COMMUNICATIONS | 000000000 | Jun 2026 | 220,000 | $250K | 0.04% | DBT |
| 448 | Industria de Diseno Textil SA | 000000000 | Jun 2026 | 3,960 | $250K | 0.04% | EC |
| 449 | TC Energy Corp | 87807B107 | Jun 2026 | 3,765 | $249K | 0.04% | EC |
| 450 | CZECH REPUBLIC | 000000000 | Jun 2026 | 6,000,000 | $249K | 0.04% | DBT |
| 451 | MercadoLibre Inc | 58733R102 | Jun 2026 | 146 | $248K | 0.04% | EC |
| 452 | Manulife Financial Corp | 56501R106 | Jun 2026 | 6,104 | $248K | 0.04% | EC |
| 453 | CHARLES SCHWAB CORP | 808513CK9 | Jun 2026 | 250,000 | $246K | 0.04% | DBT |
| 454 | Marathon Petroleum Corp | 56585A102 | Jun 2026 | 961 | $246K | 0.04% | EC |
| 455 | Oversea-Chinese Banking Corp Ltd | 000000000 | Jun 2026 | 12,771 | $245K | 0.04% | EC |
| 456 | RWE AG | 000000000 | Jun 2026 | 210,000 | $244K | 0.04% | DBT |
| 457 | American Tower Corp | 03027X100 | Jun 2026 | 1,488 | $243K | 0.04% | EC |
| 458 | Mondelez International Inc | 609207105 | Jun 2026 | 4,189 | $242K | 0.04% | EC |
| 459 | Hilton Worldwide Holdings Inc | 43300A203 | Jun 2026 | 733 | $242K | 0.04% | EC |
| 460 | Intuit Inc | 461202103 | Jun 2026 | 928 | $242K | 0.04% | EC |
| 461 | TransDigm Group Inc | 893641100 | Jun 2026 | 181 | $241K | 0.04% | EC |
| 462 | VONTIER CORP | 928881AD3 | Jun 2026 | 250,000 | $240K | 0.04% | DBT |
| 463 | Commerzbank AG | 000000000 | Jun 2026 | 5,616 | $239K | 0.04% | EC |
| 464 | Robinhood Markets Inc | 770700102 | Jun 2026 | 2,379 | $239K | 0.04% | EC |
| 465 | Suncor Energy Inc | 867224107 | Jun 2026 | 4,431 | $238K | 0.04% | EC |
| 466 | Travelers Cos Inc/The | 89417E109 | Jun 2026 | 721 | $238K | 0.04% | EC |
| 467 | Macquarie Group Ltd | 000000000 | Jun 2026 | 1,366 | $237K | 0.04% | EC |
| 468 | Constellation Energy Corp | 21037T109 | Jun 2026 | 955 | $237K | 0.04% | EC |
| 469 | Moody's Corp | 615369105 | Jun 2026 | 521 | $236K | 0.04% | EC |
| 470 | Tower Semiconductor Ltd | 000000000 | Jun 2026 | 907 | $235K | 0.04% | EC |
| 471 | American Electric Power Co Inc | 025537101 | Jun 2026 | 1,715 | $235K | 0.04% | EC |
| 472 | Simon Property Group Inc | 828806109 | Jun 2026 | 1,048 | $234K | 0.04% | EC |
| 473 | O'Reilly Automotive Inc | 67103H107 | Jun 2026 | 2,545 | $234K | 0.04% | EC |
| 474 | General Motors Co | 37045V100 | Jun 2026 | 3,019 | $233K | 0.04% | EC |
| 475 | United Rentals Inc | 911363109 | Jun 2026 | 205 | $232K | 0.04% | EC |
| 476 | DoorDash Inc | 25809K105 | Jun 2026 | 1,251 | $231K | 0.04% | EC |
| 477 | NUVEEN LLC | 67080LAD7 | Jun 2026 | 225,000 | $231K | 0.04% | DBT |
| 478 | PFIZER INVESTMENT ENTER | 716973AH5 | Jun 2026 | 250,000 | $230K | 0.04% | DBT |
| 479 | NXP Semiconductors NV | 000000000 | Jun 2026 | 819 | $230K | 0.04% | EC |
| 480 | Aon PLC | 000000000 | Jun 2026 | 691 | $229K | 0.04% | EC |
| 481 | Portugal Obrigacoes do Tesouro OT | 000000000 | Jun 2026 | 210,000 | $229K | 0.04% | DBT |
| 482 | Norfolk Southern Corp | 655844108 | Jun 2026 | 726 | $228K | 0.04% | EC |
| 483 | CHINA GOVERNMENT BOND | 000000000 | Jun 2026 | 1,240,000 | $228K | 0.04% | DBT |
| 484 | Monster Beverage Corp | 61174X109 | Jun 2026 | 2,368 | $228K | 0.04% | EC |
| 485 | Twilio Inc | 90138F102 | Jun 2026 | 1,103 | $228K | 0.04% | EC |
| 486 | Barrick Mining Corp | 06849F108 | Jun 2026 | 6,188 | $228K | 0.04% | EC |
| 487 | Honeywell International Inc | 438516205 | Jun 2026 | 1,014 | $227K | 0.04% | EC |
| 488 | EOG Resources Inc | 26875P101 | Jun 2026 | 1,749 | $227K | 0.04% | EC |
| 489 | Ecolab Inc | 278865100 | Jun 2026 | 814 | $227K | 0.04% | EC |
| 490 | Colgate-Palmolive Co | 194162103 | Jun 2026 | 2,468 | $226K | 0.04% | EC |
| 491 | Bloom Energy Corp | 093712107 | Jun 2026 | 747 | $226K | 0.04% | EC |
| 492 | CRH PLC | 000000000 | Jun 2026 | 2,113 | $226K | 0.04% | EC |
| 493 | Canadian National Railway Co | 136375102 | Jun 2026 | 1,886 | $225K | 0.04% | EC |
| 494 | National Bank of Canada | 633067103 | Jun 2026 | 1,425 | $225K | 0.04% | EC |
| 495 | Intercontinental Exchange Inc | 45866F104 | Jun 2026 | 1,826 | $225K | 0.04% | EC |
| 496 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 1,014 | $224K | 0.04% | EC |
| 497 | Northrop Grumman Corp | 666807102 | Jun 2026 | 437 | $223K | 0.04% | EC |
| 498 | FedEx Corp | 31428X106 | Jun 2026 | 710 | $222K | 0.04% | EC |
| 499 | SLB Ltd | 806857108 | Jun 2026 | 4,780 | $222K | 0.04% | EC |
| 500 | BNP PARIBAS | 000000000 | Jun 2026 | 200,000 | $221K | 0.04% | DBT |
| 501 | RELX PLC | 000000000 | Jun 2026 | 6,981 | $221K | 0.04% | EC |
| 502 | Ross Stores Inc | 778296103 | Jun 2026 | 1,036 | $221K | 0.04% | EC |
| 503 | Motorola Solutions Inc | 620076307 | Jun 2026 | 530 | $220K | 0.04% | EC |
| 504 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 15,625,002 | $220K | 0.04% | DE |
| 505 | AMGEN INC | 031162DY3 | Jun 2026 | 225,000 | $220K | 0.04% | DBT |
| 506 | Phillips 66 | 718546104 | Jun 2026 | 1,291 | $218K | 0.04% | EC |
| 507 | ORACLE CORP | 68389XDZ5 | Jun 2026 | 225,000 | $218K | 0.04% | DBT |
| 508 | Banca Monte dei Paschi di Siena SpA | 000000000 | Jun 2026 | 17,500 | $217K | 0.04% | EC |
| 509 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Jun 2026 | 4,662 | $217K | 0.04% | EC |
| 510 | Air Products and Chemicals Inc | 009158106 | Jun 2026 | 739 | $217K | 0.04% | EC |
| 511 | Nebius Group NV | 000000000 | Jun 2026 | 778 | $215K | 0.04% | EC |
| 512 | Teradyne Inc | 880770102 | Jun 2026 | 443 | $214K | 0.04% | EC |
| 513 | Hermes International SCA | 000000000 | Jun 2026 | 117 | $214K | 0.04% | EC |
| 514 | Eurex Deutschland | 000000000 | Jun 2026 | -44 | $213K | 0.04% | DE |
| 515 | MEX BONOS DESARR FIX RT | 000000000 | Jun 2026 | 4,000,000 | $213K | 0.04% | DBT |
| 516 | University of Michigan | 914455UJ7 | Jun 2026 | 270,000 | $212K | 0.04% | DBT |
| 517 | Comfort Systems USA Inc | 199908104 | Jun 2026 | 107 | $212K | 0.04% | EC |
| 518 | BNP Paribas SA | 000000000 | Jun 2026 | 11,448,001 | $210K | 0.03% | DCR |
| 519 | Engie SA | 000000000 | Jun 2026 | 6,671 | $210K | 0.03% | EC |
| 520 | Compass Group PLC | 000000000 | Jun 2026 | 6,491 | $210K | 0.03% | EC |
| 521 | Astera Labs Inc | 04626A103 | Jun 2026 | 434 | $210K | 0.03% | EC |
| 522 | Argenx SE | 000000000 | Jun 2026 | 226 | $209K | 0.03% | EC |
| 523 | Anglo American PLC | 000000000 | Jun 2026 | 4,261 | $209K | 0.03% | EC |
| 524 | BOEING CO/THE | 097023DQ5 | Jun 2026 | 200,000 | $208K | 0.03% | DBT |
| 525 | Monolithic Power Systems Inc | 609839105 | Jun 2026 | 150 | $207K | 0.03% | EC |
| 526 | EssilorLuxottica SA | 000000000 | Jun 2026 | 1,100 | $207K | 0.03% | EC |
| 527 | Digital Realty Trust Inc | 253868103 | Jun 2026 | 1,148 | $206K | 0.03% | EC |
| 528 | Prosus NV | 000000000 | Jun 2026 | 4,714 | $205K | 0.03% | EC |
| 529 | HCA Healthcare Inc | 40412C101 | Jun 2026 | 524 | $204K | 0.03% | EC |
| 530 | Truist Financial Corp | 89832Q109 | Jun 2026 | 4,098 | $204K | 0.03% | EC |
| 531 | Regeneron Pharmaceuticals Inc | 75886F107 | Jun 2026 | 327 | $204K | 0.03% | EC |
| 532 | Warner Bros Discovery Inc | 934423104 | Jun 2026 | 7,635 | $204K | 0.03% | EC |
| 533 | Boston Scientific Corp | 101137107 | Jun 2026 | 4,766 | $203K | 0.03% | EC |
| 534 | PACCAR Inc | 693718108 | Jun 2026 | 1,691 | $203K | 0.03% | EC |
| 535 | Deutsche Post AG | 000000000 | Jun 2026 | 3,339 | $203K | 0.03% | EC |
| 536 | Kinder Morgan Inc | 49456B101 | Jun 2026 | 6,348 | $203K | 0.03% | EC |
| 537 | AIB Group PLC | 000000000 | Jun 2026 | 17,130 | $201K | 0.03% | EC |
| 538 | ENTERPRISE PRODUCTS OPER | 29379VBZ5 | Jun 2026 | 275,000 | $201K | 0.03% | DBT |
| 539 | UMBS, TBA | 01F030678 | Jun 2026 | 230,000 | $201K | 0.03% | ABS-MBS |
| 540 | Airbnb Inc | 009066101 | Jun 2026 | 1,393 | $199K | 0.03% | EC |
| 541 | Standard Chartered PLC | 000000000 | Jun 2026 | 7,327 | $198K | 0.03% | EC |
| 542 | Cintas Corp | 172908105 | Jun 2026 | 1,164 | $198K | 0.03% | EC |
| 543 | Arthur J Gallagher & Co | 363576109 | Jun 2026 | 862 | $198K | 0.03% | EC |
| 544 | ASM International NV | 000000000 | Jun 2026 | 172 | $198K | 0.03% | EC |
| 545 | Allstate Corp/The | 020002101 | Jun 2026 | 830 | $197K | 0.03% | EC |
| 546 | Fannie Mae | 3140E0PQ2 | Jun 2026 | 206,333 | $197K | 0.03% | ABS-MBS |
| 547 | WW Grainger Inc | 384802104 | Jun 2026 | 145 | $197K | 0.03% | EC |
| 548 | Atlas Copco AB | 000000000 | Jun 2026 | 9,696 | $197K | 0.03% | EC |
| 549 | Bayer AG | 000000000 | Jun 2026 | 3,546 | $196K | 0.03% | EC |
| 550 | Aflac Inc | 001055102 | Jun 2026 | 1,667 | $195K | 0.03% | EC |
| 551 | Cardinal Health Inc | 14149Y108 | Jun 2026 | 820 | $195K | 0.03% | EC |
| 552 | ABN AMRO Bank NV | 000000000 | Jun 2026 | 4,578 | $195K | 0.03% | EC |
| 553 | Volvo AB | 000000000 | Jun 2026 | 5,698 | $194K | 0.03% | EC |
| 554 | Sempra | 816851109 | Jun 2026 | 2,081 | $193K | 0.03% | EC |
| 555 | Danone SA | 000000000 | Jun 2026 | 2,355 | $192K | 0.03% | EC |
| 556 | Flex Ltd | 000000000 | Jun 2026 | 1,180 | $191K | 0.03% | EC |
| 557 | Coherent Corp | 19247G107 | Jun 2026 | 484 | $191K | 0.03% | EC |
| 558 | Target Corp | 87612E106 | Jun 2026 | 1,461 | $191K | 0.03% | EC |
| 559 | BPER Banca SPA | 000000000 | Jun 2026 | 12,076 | $190K | 0.03% | EC |
| 560 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 3,992,765 | $189K | 0.03% | DE |
| 561 | TE Connectivity PLC | 000000000 | Jun 2026 | 938 | $189K | 0.03% | EC |
| 562 | Wheaton Precious Metals Corp | 962879102 | Jun 2026 | 1,673 | $188K | 0.03% | EC |
| 563 | SLM STUDENT LOAN TR 04-2 | 000000000 | Jun 2026 | 173,651 | $188K | 0.03% | DBT |
| 564 | Keysight Technologies Inc | 49338L103 | Jun 2026 | 536 | $188K | 0.03% | EC |
| 565 | London Stock Exchange Group PLC | 000000000 | Jun 2026 | 1,732 | $187K | 0.03% | EC |
| 566 | Rheinmetall AG | 000000000 | Jun 2026 | 164 | $187K | 0.03% | EC |
| 567 | Dominion Energy Inc | 25746U109 | Jun 2026 | 2,730 | $186K | 0.03% | EC |
| 568 | Lumentum Holdings Inc | 55024U109 | Jun 2026 | 216 | $185K | 0.03% | EC |
| 569 | Realty Income Corp | 756109104 | Jun 2026 | 2,970 | $184K | 0.03% | EC |
| 570 | Deutsche Boerse AG | 000000000 | Jun 2026 | 674 | $184K | 0.03% | EC |
| 571 | STMicroelectronics NV | 000000000 | Jun 2026 | 2,480 | $183K | 0.03% | EC |
| 572 | SailPoint Inc | 78781J109 | Jun 2026 | 12,506 | $183K | 0.03% | EC |
| 573 | Targa Resources Corp | 87612G101 | Jun 2026 | 679 | $182K | 0.03% | EC |
| 574 | Ford Motor Co | 345370860 | Jun 2026 | 13,061 | $182K | 0.03% | EC |
| 575 | Corteva Inc | 22052L104 | Jun 2026 | 2,142 | $181K | 0.03% | EC |
| 576 | VeriSign Inc | 92343E102 | Jun 2026 | 715 | $180K | 0.03% | EC |
| 577 | KKR & Co Inc | 48251W104 | Jun 2026 | 1,951 | $179K | 0.03% | EC |
| 578 | L3Harris Technologies Inc | 502431109 | Jun 2026 | 612 | $178K | 0.03% | EC |
| 579 | DSV A/S | 000000000 | Jun 2026 | 747 | $178K | 0.03% | EC |
| 580 | BONOS DE TESORERIA | 000000000 | Jun 2026 | 620,000 | $177K | 0.03% | DBT |
| 581 | Akamai Technologies Inc | 00971T101 | Jun 2026 | 1,498 | $177K | 0.03% | EC |
| 582 | VERIZON COMMUNICATIONS | 000000000 | Jun 2026 | 150,000 | $177K | 0.03% | DBT |
| 583 | Rockwell Automation Inc | 773903109 | Jun 2026 | 357 | $177K | 0.03% | EC |
| 584 | Baker Hughes Co | 05722G100 | Jun 2026 | 3,170 | $176K | 0.03% | EC |
| 585 | Eni SpA | 000000000 | Jun 2026 | 7,489 | $176K | 0.03% | EC |
| 586 | ENTERPRISE PRODUCTS OPER | 29379VCL5 | Jun 2026 | 175,000 | $176K | 0.03% | DBT |
| 587 | Credit Agricole SA | 000000000 | Jun 2026 | 8,725 | $175K | 0.03% | EC |
| 588 | BASF SE | 000000000 | Jun 2026 | 3,281 | $175K | 0.03% | EC |
| 589 | Fastenal Co | 311900104 | Jun 2026 | 3,651 | $175K | 0.03% | EC |
| 590 | AMETEK Inc | 031100100 | Jun 2026 | 724 | $175K | 0.03% | EC |
| 591 | ONEOK Inc | 682680103 | Jun 2026 | 2,002 | $174K | 0.03% | EC |
| 592 | Diageo PLC | 000000000 | Jun 2026 | 8,641 | $174K | 0.03% | EC |
| 593 | LAS VEGAS SANDS CORP | 517834AK3 | Jun 2026 | 169,000 | $174K | 0.03% | DBT |
| 594 | Ferrari NV | 000000000 | Jun 2026 | 467 | $174K | 0.03% | EC |
| 595 | ROMANIA | 000000000 | Jun 2026 | 150,000 | $174K | 0.03% | DBT |
| 596 | Cencora Inc | 03073E105 | Jun 2026 | 610 | $173K | 0.03% | EC |
| 597 | Prysmian SpA | 000000000 | Jun 2026 | 1,020 | $172K | 0.03% | EC |
| 598 | Swiss Re AG | 000000000 | Jun 2026 | 1,080 | $172K | 0.03% | EC |
| 599 | Landmark Mortgage Securities Plc | 000000000 | Jun 2026 | 133,817 | $171K | 0.03% | ABS-MBS |
| 600 | Lonza Group AG | 000000000 | Jun 2026 | 253 | $171K | 0.03% | EC |
| 601 | Vistra Corp | 92840M102 | Jun 2026 | 1,067 | $169K | 0.03% | EC |
| 602 | Rio Tinto Ltd | 000000000 | Jun 2026 | 1,406 | $169K | 0.03% | EC |
| 603 | Fannie Mae | 3138WELB3 | Jun 2026 | 176,733 | $168K | 0.03% | ABS-MBS |
| 604 | Holcim AG | 000000000 | Jun 2026 | 1,864 | $168K | 0.03% | EC |
| 605 | E.ON SE | 000000000 | Jun 2026 | 8,121 | $167K | 0.03% | EC |
| 606 | Cheniere Energy Inc | 16411R208 | Jun 2026 | 698 | $167K | 0.03% | EC |
| 607 | Edwards Lifesciences Corp | 28176E108 | Jun 2026 | 1,838 | $166K | 0.03% | EC |
| 608 | AutoZone Inc | 053332102 | Jun 2026 | 52 | $166K | 0.03% | EC |
| 609 | Carrier Global Corp | 14448C104 | Jun 2026 | 2,251 | $165K | 0.03% | EC |
| 610 | Alimentation Couche-Tard Inc | 01626P148 | Jun 2026 | 2,588 | $165K | 0.03% | EC |
| 611 | Entergy Corp | 29364G103 | Jun 2026 | 1,423 | $163K | 0.03% | EC |
| 612 | eBay Inc | 278642103 | Jun 2026 | 1,460 | $163K | 0.03% | EC |
| 613 | Nucor Corp | 670346105 | Jun 2026 | 728 | $162K | 0.03% | EC |
| 614 | Freddie Mac - SCRT | 35563PHZ5 | Jun 2026 | 187,005 | $162K | 0.03% | ABS-MBS |
| 615 | VERIZON COMMUNICATIONS | 000000000 | Jun 2026 | 150,000 | $162K | 0.03% | DBT |
| 616 | Fifth Third Bancorp | 316773100 | Jun 2026 | 2,870 | $162K | 0.03% | EC |
| 617 | Legrand SA | 000000000 | Jun 2026 | 950 | $161K | 0.03% | EC |
| 618 | Public Storage | 74460D109 | Jun 2026 | 504 | $160K | 0.03% | EC |
| 619 | Apollo Global Management Inc | 03769M106 | Jun 2026 | 1,355 | $160K | 0.03% | EC |
| 620 | NIKE Inc | 654106103 | Jun 2026 | 3,887 | $160K | 0.03% | EC |
| 621 | MongoDB Inc | 60937P106 | Jun 2026 | 475 | $160K | 0.03% | EC |
| 622 | Reckitt Benckiser Group PLC | 000000000 | Jun 2026 | 2,444 | $159K | 0.03% | EC |
| 623 | Sun Life Financial Inc | 866796105 | Jun 2026 | 2,026 | $159K | 0.03% | EC |
| 624 | Electronic Arts Inc | 285512109 | Jun 2026 | 773 | $158K | 0.03% | EC |
| 625 | Haleon PLC | 000000000 | Jun 2026 | 34,362 | $158K | 0.03% | EC |
| 626 | Microchip Technology Inc | 595017104 | Jun 2026 | 1,715 | $156K | 0.03% | EC |
| 627 | Sandvik AB | 000000000 | Jun 2026 | 3,787 | $156K | 0.03% | EC |
| 628 | Goodman Group | 000000000 | Jun 2026 | 7,246 | $156K | 0.03% | EC |
| 629 | Cameco Corp | 13321L108 | Jun 2026 | 1,530 | $156K | 0.03% | EC |
| 630 | Exelon Corp | 30161N101 | Jun 2026 | 3,335 | $155K | 0.03% | EC |
| 631 | Banco BPM SpA | 000000000 | Jun 2026 | 8,909 | $154K | 0.03% | EC |
| 632 | PayPal Holdings Inc | 70450Y103 | Jun 2026 | 3,554 | $153K | 0.03% | EC |
| 633 | HUNGARY GOVERNMENT BOND | 000000000 | Jun 2026 | 51,360,000 | $153K | 0.03% | DBT |
| 634 | MetLife Inc | 59156R108 | Jun 2026 | 1,794 | $152K | 0.03% | EC |
| 635 | Galderma Group AG | 000000000 | Jun 2026 | 667 | $152K | 0.03% | EC |
| 636 | State Street Corp | 857477103 | Jun 2026 | 894 | $152K | 0.03% | EC |
| 637 | Devon Energy Corp | 25179M103 | Jun 2026 | 3,667 | $152K | 0.03% | EC |
| 638 | Take-Two Interactive Software Inc | 874054109 | Jun 2026 | 605 | $151K | 0.02% | EC |
| 639 | TIME WARNER CABLE LLC | 88732JBD9 | Jun 2026 | 200,000 | $151K | 0.02% | DBT |
| 640 | Bank of Ireland Group PLC | 000000000 | Jun 2026 | 7,561 | $151K | 0.02% | EC |
| 641 | Generali | 000000000 | Jun 2026 | 3,084 | $150K | 0.02% | EC |
| 642 | Republic Services Inc | 760759100 | Jun 2026 | 704 | $150K | 0.02% | EC |
| 643 | National Bank of Greece SA | 000000000 | Jun 2026 | 8,637 | $149K | 0.02% | EC |
| 644 | Xcel Energy Inc | 98389B100 | Jun 2026 | 1,857 | $149K | 0.02% | EC |
| 645 | CSL Ltd | 000000000 | Jun 2026 | 1,868 | $149K | 0.02% | EC |
| 646 | Franco-Nevada Corp | 351858105 | Jun 2026 | 712 | $149K | 0.02% | EC |
| 647 | Spain Government Bonds | 000000000 | Jun 2026 | 130,000 | $148K | 0.02% | DBT |
| 648 | QUEENSLAND TREASURY CORP | 000000000 | Jun 2026 | 130,000 | $148K | 0.02% | DBT |
| 649 | Rocket Lab Corp | 773121108 | Jun 2026 | 1,455 | $148K | 0.02% | EC |
| 650 | Tesco PLC | 000000000 | Jun 2026 | 24,198 | $148K | 0.02% | EC |
| 651 | Celestica Inc | 15101Q207 | Jun 2026 | 404 | $147K | 0.02% | EC |
| 652 | SSE PLC | 000000000 | Jun 2026 | 4,566 | $147K | 0.02% | EC |
| 653 | RWE AG | 000000000 | Jun 2026 | 2,272 | $147K | 0.02% | EC |
| 654 | Cie de Saint-Gobain SA | 000000000 | Jun 2026 | 1,608 | $146K | 0.02% | EC |
| 655 | Ferguson Enterprises Inc | 31488V107 | Jun 2026 | 613 | $145K | 0.02% | EC |
| 656 | Westinghouse Air Brake Technologies Corp | 929740108 | Jun 2026 | 539 | $145K | 0.02% | EC |
| 657 | United Overseas Bank Ltd | 000000000 | Jun 2026 | 4,716 | $145K | 0.02% | EC |
| 658 | Carvana Co | 146869102 | Jun 2026 | 2,205 | $145K | 0.02% | EC |
| 659 | Credo Technology Group Holding Ltd | 000000000 | Jun 2026 | 533 | $145K | 0.02% | EC |
| 660 | JEFFERIES FIN GROUP INC | 47233WLL1 | Jun 2026 | 150,000 | $145K | 0.02% | DBT |
| 661 | Yum! Brands Inc | 988498101 | Jun 2026 | 902 | $144K | 0.02% | EC |
| 662 | Givaudan SA | 000000000 | Jun 2026 | 34 | $144K | 0.02% | EC |
| 663 | Bandwidth Inc | 05988J103 | Jun 2026 | 2,244 | $142K | 0.02% | EC |
| 664 | Chipotle Mexican Grill Inc | 169656105 | Jun 2026 | 4,177 | $142K | 0.02% | EC |
| 665 | Banco de Sabadell SA | 000000000 | Jun 2026 | 39,960 | $142K | 0.02% | EC |
| 666 | Teva Pharmaceutical Industries Ltd | 881624209 | Jun 2026 | 4,172 | $141K | 0.02% | EC |
| 667 | Constellation Software Inc/Canada | 21037X100 | Jun 2026 | 75 | $141K | 0.02% | EC |
| 668 | ALLIANDER NV | 000000000 | Jun 2026 | 120,000 | $140K | 0.02% | DBT |
| 669 | Woodside Energy Group Ltd | 000000000 | Jun 2026 | 7,205 | $139K | 0.02% | EC |
| 670 | Sea Ltd | 81141R100 | Jun 2026 | 1,454 | $139K | 0.02% | EC |
| 671 | MSCI Inc | 55354G100 | Jun 2026 | 248 | $139K | 0.02% | EC |
| 672 | Waste Connections Inc | 94106B101 | Jun 2026 | 829 | $138K | 0.02% | EC |
| 673 | UCB SA | 000000000 | Jun 2026 | 461 | $138K | 0.02% | EC |
| 674 | Becton Dickinson & Co | 075887109 | Jun 2026 | 910 | $138K | 0.02% | EC |
| 675 | Ameriprise Financial Inc | 03076C106 | Jun 2026 | 300 | $138K | 0.02% | EC |
| 676 | New Zealand Government Bonds | 000000000 | Jun 2026 | 240,000 | $137K | 0.02% | DBT |
| 677 | DR Horton Inc | 23331A109 | Jun 2026 | 841 | $137K | 0.02% | EC |
| 678 | Axon Enterprise Inc | 05464C101 | Jun 2026 | 244 | $137K | 0.02% | EC |
| 679 | Intact Financial Corp | 45823T106 | Jun 2026 | 661 | $136K | 0.02% | EC |
| 680 | Sandoz Group AG | 000000000 | Jun 2026 | 1,499 | $135K | 0.02% | EC |
| 681 | IDEXX Laboratories Inc | 45168D104 | Jun 2026 | 257 | $135K | 0.02% | EC |
| 682 | Keurig Dr Pepper Inc | 49271V100 | Jun 2026 | 4,129 | $135K | 0.02% | EC |
| 683 | Ventas Inc | 92276F100 | Jun 2026 | 1,512 | $134K | 0.02% | EC |
| 684 | ICE Futures U.S., Inc. | 000000000 | Jun 2026 | -98 | $134K | 0.02% | DE |
| 685 | Autodesk Inc | 052769106 | Jun 2026 | 690 | $134K | 0.02% | EC |
| 686 | Block Inc | 852234103 | Jun 2026 | 1,764 | $134K | 0.02% | EC |
| 687 | Freddie Mac | 3132QMQJ3 | Jun 2026 | 143,515 | $134K | 0.02% | ABS-MBS |
| 688 | Fastly Inc | 31188V100 | Jun 2026 | 7,260 | $133K | 0.02% | EC |
| 689 | Dollarama Inc | 25675T107 | Jun 2026 | 999 | $132K | 0.02% | EC |
| 690 | Old Dominion Freight Line Inc | 679580100 | Jun 2026 | 608 | $132K | 0.02% | EC |
| 691 | Mercedes-Benz Group AG | 000000000 | Jun 2026 | 2,602 | $131K | 0.02% | EC |
| 692 | Koninklijke Ahold Delhaize NV | 000000000 | Jun 2026 | 3,233 | $130K | 0.02% | EC |
| 693 | Prudential PLC | 000000000 | Jun 2026 | 9,788 | $130K | 0.02% | EC |
| 694 | CBRE Group Inc | 12504L109 | Jun 2026 | 965 | $130K | 0.02% | EC |
| 695 | Cenovus Energy Inc | 15135U109 | Jun 2026 | 5,236 | $130K | 0.02% | EC |
| 696 | Jabil Inc | 466313103 | Jun 2026 | 337 | $130K | 0.02% | EC |
| 697 | Public Service Enterprise Group Inc | 744573106 | Jun 2026 | 1,598 | $130K | 0.02% | EC |
| 698 | American International Group Inc | 026874784 | Jun 2026 | 1,740 | $130K | 0.02% | EC |
| 699 | Woolworths Group Ltd | 000000000 | Jun 2026 | 4,686 | $129K | 0.02% | EC |
| 700 | Danske Bank A/S | 000000000 | Jun 2026 | 2,406 | $129K | 0.02% | EC |
| 701 | Sysco Corp | 871829107 | Jun 2026 | 1,539 | $129K | 0.02% | EC |
| 702 | LAS VEGAS SANDS CORP | 517834AN7 | Jun 2026 | 125,000 | $129K | 0.02% | DBT |
| 703 | Consolidated Edison Inc | 209115104 | Jun 2026 | 1,159 | $128K | 0.02% | EC |
| 704 | Assa Abloy AB | 000000000 | Jun 2026 | 3,599 | $127K | 0.02% | EC |
| 705 | Garmin Ltd | 000000000 | Jun 2026 | 535 | $127K | 0.02% | EC |
| 706 | Ferrovial NV | 000000000 | Jun 2026 | 1,849 | $127K | 0.02% | EC |
| 707 | adidas AG | 000000000 | Jun 2026 | 617 | $127K | 0.02% | EC |
| 708 | Orange SA | 000000000 | Jun 2026 | 6,705 | $126K | 0.02% | EC |
| 709 | Dynatrace Inc | 268150109 | Jun 2026 | 2,859 | $126K | 0.02% | EC |
| 710 | Alnylam Pharmaceuticals Inc | 02043Q107 | Jun 2026 | 416 | $125K | 0.02% | EC |
| 711 | Power Corp of Canada | 739239101 | Jun 2026 | 2,008 | $125K | 0.02% | EC |
| 712 | Fairfax Financial Holdings Ltd | 303901102 | Jun 2026 | 76 | $125K | 0.02% | EC |
| 713 | FinecoBank Banca Fineco SpA | 000000000 | Jun 2026 | 4,968 | $125K | 0.02% | EC |
| 714 | Vulcan Materials Co | 929160109 | Jun 2026 | 423 | $125K | 0.02% | EC |
| 715 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 7,290,583 | $124K | 0.02% | DE |
| 716 | 3i Group PLC | 000000000 | Jun 2026 | 3,756 | $124K | 0.02% | EC |
| 717 | Alcon AG | 000000000 | Jun 2026 | 1,829 | $123K | 0.02% | EC |
| 718 | Interactive Brokers Group Inc | 45841N107 | Jun 2026 | 1,399 | $122K | 0.02% | EC |
| 719 | ON Semiconductor Corp | 682189105 | Jun 2026 | 1,281 | $121K | 0.02% | EC |
| 720 | WEC Energy Group Inc | 92939U106 | Jun 2026 | 1,037 | $121K | 0.02% | EC |
| 721 | Bank Leumi Le-Israel BM | 000000000 | Jun 2026 | 5,395 | $121K | 0.02% | EC |
| 722 | Prudential Financial Inc | 744320102 | Jun 2026 | 1,117 | $121K | 0.02% | EC |
| 723 | Eurobank SA | 000000000 | Jun 2026 | 25,232 | $120K | 0.02% | EC |
| 724 | Hartford Insurance Group Inc/The | 416515104 | Jun 2026 | 902 | $120K | 0.02% | EC |
| 725 | PG&E Corp | 69331C108 | Jun 2026 | 7,072 | $119K | 0.02% | EC |
| 726 | Agilent Technologies Inc | 00846U101 | Jun 2026 | 895 | $119K | 0.02% | EC |
| 727 | Experian PLC | 000000000 | Jun 2026 | 3,526 | $119K | 0.02% | EC |
| 728 | Roper Technologies Inc | 776696106 | Jun 2026 | 351 | $119K | 0.02% | EC |
| 729 | Archer-Daniels-Midland Co | 039483102 | Jun 2026 | 1,553 | $119K | 0.02% | EC |
| 730 | BAWAG Group AG | 000000000 | Jun 2026 | 589 | $118K | 0.02% | EC |
| 731 | Transurban Group | 000000000 | Jun 2026 | 11,863 | $118K | 0.02% | EC |
| 732 | Occidental Petroleum Corp | 674599105 | Jun 2026 | 2,424 | $118K | 0.02% | EC |
| 733 | M&T Bank Corp | 55261F104 | Jun 2026 | 494 | $118K | 0.02% | EC |
| 734 | Kenvue Inc | 49177J102 | Jun 2026 | 6,151 | $118K | 0.02% | EC |
| 735 | Sunbelt Rentals Holdings Inc | 866966104 | Jun 2026 | 1,605 | $117K | 0.02% | EC |
| 736 | Kimberly-Clark Corp | 494368103 | Jun 2026 | 1,062 | $117K | 0.02% | EC |
| 737 | Nasdaq Inc | 631103108 | Jun 2026 | 1,478 | $116K | 0.02% | EC |
| 738 | Piraeus Bank SA | 000000000 | Jun 2026 | 11,069 | $115K | 0.02% | EC |
| 739 | Sika AG | 000000000 | Jun 2026 | 555 | $114K | 0.02% | EC |
| 740 | Huntington Bancshares Inc/OH | 446150104 | Jun 2026 | 6,436 | $114K | 0.02% | EC |
| 741 | Waters Corp | 941848103 | Jun 2026 | 303 | $114K | 0.02% | EC |
| 742 | Martin Marietta Materials Inc | 573284106 | Jun 2026 | 197 | $114K | 0.02% | EC |
| 743 | Swedbank AB | 000000000 | Jun 2026 | 3,040 | $114K | 0.02% | EC |
| 744 | Qnity Electronics Inc | 74743L100 | Jun 2026 | 694 | $113K | 0.02% | EC |
| 745 | Swiss Life Holding AG | 000000000 | Jun 2026 | 103 | $113K | 0.02% | EC |
| 746 | Telefonaktiebolaget LM Ericsson | 000000000 | Jun 2026 | 10,088 | $113K | 0.02% | EC |
| 747 | Arch Capital Group Ltd | 000000000 | Jun 2026 | 1,155 | $112K | 0.02% | EC |
| 748 | EMCOR Group Inc | 29084Q100 | Jun 2026 | 135 | $112K | 0.02% | EC |
| 749 | Iron Mountain Inc | 46284V101 | Jun 2026 | 886 | $112K | 0.02% | EC |
| 750 | Barclays Bank PLC | 000000000 | Jun 2026 | 4,487,888 | $111K | 0.02% | DE |
| 751 | Nutrien Ltd | 67077M108 | Jun 2026 | 1,750 | $110K | 0.02% | EC |
| 752 | Natera Inc | 632307104 | Jun 2026 | 403 | $109K | 0.02% | EC |
| 753 | Adyen NV | 000000000 | Jun 2026 | 116 | $109K | 0.02% | EC |
| 754 | ALLIANZ SE | 000000000 | Jun 2026 | 100,000 | $108K | 0.02% | DBT |
| 755 | Skandinaviska Enskilda Banken AB | 000000000 | Jun 2026 | 5,415 | $108K | 0.02% | EC |
| 756 | Kroger Co/The | 501044101 | Jun 2026 | 1,932 | $107K | 0.02% | EC |
| 757 | A10 Networks Inc | 002121101 | Jun 2026 | 2,871 | $107K | 0.02% | EC |
| 758 | Diamondback Energy Inc | 25278X109 | Jun 2026 | 609 | $107K | 0.02% | EC |
| 759 | Fortis Inc/Canada | 349553107 | Jun 2026 | 1,868 | $107K | 0.02% | EC |
| 760 | Imperial Brands PLC | 000000000 | Jun 2026 | 2,894 | $107K | 0.02% | EC |
| 761 | EQT Corp | 26884L109 | Jun 2026 | 1,997 | $106K | 0.02% | EC |
| 762 | Biogen Inc | 09062X103 | Jun 2026 | 490 | $106K | 0.02% | EC |
| 763 | IQVIA Holdings Inc | 46266C105 | Jun 2026 | 547 | $106K | 0.02% | EC |
| 764 | Norway Government Bonds | 000000000 | Jun 2026 | 1,080,000 | $106K | 0.02% | DBT |
| 765 | Northern Trust Corp | 665859104 | Jun 2026 | 607 | $106K | 0.02% | EC |
| 766 | Kinross Gold Corp | 496902404 | Jun 2026 | 4,454 | $105K | 0.02% | EC |
| 767 | Bank Hapoalim BM | 000000000 | Jun 2026 | 4,552 | $105K | 0.02% | EC |
| 768 | ROBLOX Corp | 771049103 | Jun 2026 | 1,926 | $105K | 0.02% | EC |
| 769 | Paychex Inc | 704326107 | Jun 2026 | 1,062 | $104K | 0.02% | EC |
| 770 | New Zealand Government Bonds | 000000000 | Jun 2026 | 180,000 | $104K | 0.02% | DBT |
| 771 | Crown Castle Inc | 22822V101 | Jun 2026 | 1,373 | $104K | 0.02% | EC |
| 772 | Fannie Mae | 3138A8YQ3 | Jun 2026 | 102,549 | $103K | 0.02% | ABS-MBS |
| 773 | Ingersoll Rand Inc | 45687V106 | Jun 2026 | 1,254 | $103K | 0.02% | EC |
| 774 | QBE Insurance Group Ltd | 000000000 | Jun 2026 | 5,891 | $102K | 0.02% | EC |
| 775 | Zoetis Inc | 98978V103 | Jun 2026 | 1,426 | $102K | 0.02% | EC |
| 776 | BOEING CO/THE | 097023DP7 | Jun 2026 | 100,000 | $101K | 0.02% | DBT |
| 777 | Steel Dynamics Inc | 858119100 | Jun 2026 | 441 | $101K | 0.02% | EC |
| 778 | Vestas Wind Systems A/S | 000000000 | Jun 2026 | 3,564 | $101K | 0.02% | EC |
| 779 | DTE Energy Co | 233331107 | Jun 2026 | 661 | $101K | 0.02% | EC |
| 780 | Docusign Inc | 256163106 | Jun 2026 | 2,267 | $101K | 0.02% | EC |
| 781 | Repsol SA | 000000000 | Jun 2026 | 4,028 | $101K | 0.02% | EC |
| 782 | Aviva PLC | 000000000 | Jun 2026 | 11,641 | $100K | 0.02% | EC |
| 783 | Atlas Copco AB | 000000000 | Jun 2026 | 5,652 | $100K | 0.02% | EC |
| 784 | Coinbase Global Inc | 19260Q107 | Jun 2026 | 684 | $100K | 0.02% | EC |
| 785 | Carnival Corp Ltd | 000000000 | Jun 2026 | 3,490 | $100K | 0.02% | EC |
| 786 | Eurex Deutschland | 000000000 | Jun 2026 | -28 | $100K | 0.02% | DE |
| 787 | Extra Space Storage Inc | 30225T102 | Jun 2026 | 683 | $99K | 0.02% | EC |
| 788 | Ryanair Holdings PLC | 000000000 | Jun 2026 | 3,174 | $99K | 0.02% | EC |
| 789 | Fair Isaac Corp | 303250104 | Jun 2026 | 83 | $99K | 0.02% | EC |
| 790 | Fannie Mae | 3140JXQN1 | Jun 2026 | 111,060 | $99K | 0.02% | ABS-MBS |
| 791 | Teledyne Technologies Inc | 879360105 | Jun 2026 | 148 | $99K | 0.02% | EC |
| 792 | Pembina Pipeline Corp | 706327103 | Jun 2026 | 2,133 | $99K | 0.02% | EC |
| 793 | Loblaw Cos Ltd | 539481101 | Jun 2026 | 2,174 | $99K | 0.02% | EC |
| 794 | Dover Corp | 260003108 | Jun 2026 | 438 | $98K | 0.02% | EC |
| 795 | Ameren Corp | 023608102 | Jun 2026 | 868 | $98K | 0.02% | EC |
| 796 | Teck Resources Ltd | 878742204 | Jun 2026 | 1,639 | $98K | 0.02% | EC |
| 797 | NetApp Inc | 64110D104 | Jun 2026 | 629 | $97K | 0.02% | EC |
| 798 | Expedia Group Inc | 30212P303 | Jun 2026 | 380 | $97K | 0.02% | EC |
| 799 | Citizens Financial Group Inc | 174610105 | Jun 2026 | 1,387 | $97K | 0.02% | EC |
| 800 | Hubbell Inc | 443510607 | Jun 2026 | 185 | $97K | 0.02% | EC |
| 801 | Revolution Medicines Inc | 76155X100 | Jun 2026 | 516 | $97K | 0.02% | EC |
| 802 | Singapore Telecommunications Ltd | 000000000 | Jun 2026 | 28,078 | $96K | 0.02% | EC |
| 803 | InterContinental Hotels Group PLC | 000000000 | Jun 2026 | 556 | $96K | 0.02% | EC |
| 804 | Tapestry Inc | 876030107 | Jun 2026 | 652 | $95K | 0.02% | EC |
| 805 | Amadeus IT Group SA | 000000000 | Jun 2026 | 1,629 | $95K | 0.02% | EC |
| 806 | Live Nation Entertainment Inc | 538034109 | Jun 2026 | 518 | $95K | 0.02% | EC |
| 807 | Veolia Environnement SA | 000000000 | Jun 2026 | 2,275 | $95K | 0.02% | EC |
| 808 | Entegris Inc | 29362U104 | Jun 2026 | 527 | $95K | 0.02% | EC |
| 809 | ArcelorMittal SA | 000000000 | Jun 2026 | 1,555 | $94K | 0.02% | EC |
| 810 | Vodafone Group PLC | 000000000 | Jun 2026 | 70,780 | $94K | 0.02% | EC |
| 811 | Techtronic Industries Co Ltd | 000000000 | Jun 2026 | 5,625 | $94K | 0.02% | EC |
| 812 | Cincinnati Financial Corp | 172062101 | Jun 2026 | 505 | $93K | 0.02% | EC |
| 813 | DNB Bank ASA | 000000000 | Jun 2026 | 3,138 | $93K | 0.02% | EC |
| 814 | GE HealthCare Technologies Inc | 36266G107 | Jun 2026 | 1,456 | $93K | 0.02% | EC |
| 815 | Netherlands Government Bonds | 000000000 | Jun 2026 | 90,000 | $93K | 0.02% | DBT |
| 816 | ACS Actividades de Construccion y Servicios SA | 000000000 | Jun 2026 | 632 | $93K | 0.02% | EC |
| 817 | Heidelberg Materials AG | 000000000 | Jun 2026 | 487 | $93K | 0.02% | EC |
| 818 | Willis Towers Watson PLC | 000000000 | Jun 2026 | 355 | $93K | 0.02% | EC |
| 819 | NRG Energy Inc | 629377508 | Jun 2026 | 635 | $93K | 0.02% | EC |
| 820 | CenterPoint Energy Inc | 15189T107 | Jun 2026 | 2,099 | $92K | 0.02% | EC |
| 821 | Sampo Oyj | 000000000 | Jun 2026 | 8,794 | $92K | 0.02% | EC |
| 822 | Halliburton Co | 406216101 | Jun 2026 | 2,711 | $92K | 0.02% | EC |
| 823 | VICI Properties Inc | 925652109 | Jun 2026 | 3,457 | $92K | 0.02% | EC |
| 824 | Xylem Inc/NY | 98419M100 | Jun 2026 | 775 | $92K | 0.02% | EC |
| 825 | ResMed Inc | 761152107 | Jun 2026 | 470 | $92K | 0.02% | EC |
| 826 | Veeva Systems Inc | 922475108 | Jun 2026 | 516 | $92K | 0.02% | EC |
| 827 | Casey's General Stores Inc | 147528103 | Jun 2026 | 115 | $91K | 0.02% | EC |
| 828 | Cie Generale des Etablissements Michelin SCA | 000000000 | Jun 2026 | 2,366 | $91K | 0.02% | EC |
| 829 | Raymond James Financial Inc | 754730109 | Jun 2026 | 601 | $91K | 0.02% | EC |
| 830 | Edison International | 281020107 | Jun 2026 | 1,224 | $91K | 0.02% | EC |
| 831 | Williams-Sonoma Inc | 969904101 | Jun 2026 | 388 | $90K | 0.01% | EC |
| 832 | Atmos Energy Corp | 049560105 | Jun 2026 | 521 | $90K | 0.01% | EC |
| 833 | Otis Worldwide Corp | 68902V107 | Jun 2026 | 1,252 | $90K | 0.01% | EC |
| 834 | Aristocrat Leisure Ltd | 000000000 | Jun 2026 | 2,105 | $89K | 0.01% | EC |
| 835 | PPL Corp | 69351T106 | Jun 2026 | 2,447 | $89K | 0.01% | EC |
| 836 | AerCap Holdings NV | 000000000 | Jun 2026 | 610 | $89K | 0.01% | EC |
| 837 | Bankinter SA | 000000000 | Jun 2026 | 5,267 | $88K | 0.01% | EC |
| 838 | Synchrony Financial | 87165B103 | Jun 2026 | 1,157 | $88K | 0.01% | EC |
| 839 | Equinor ASA | 000000000 | Jun 2026 | 2,783 | $88K | 0.01% | EC |
| 840 | Heineken NV | 000000000 | Jun 2026 | 1,043 | $88K | 0.01% | EC |
| 841 | AvalonBay Communities Inc | 053484101 | Jun 2026 | 464 | $88K | 0.01% | EC |
| 842 | BE Semiconductor Industries NV | 000000000 | Jun 2026 | 265 | $88K | 0.01% | EC |
| 843 | CK Hutchison Holdings Ltd | 000000000 | Jun 2026 | 10,298 | $87K | 0.01% | EC |
| 844 | Curtiss-Wright Corp | 231561101 | Jun 2026 | 115 | $87K | 0.01% | EC |
| 845 | Restaurant Brands International Inc | 76131D103 | Jun 2026 | 1,199 | $87K | 0.01% | EC |
| 846 | Coles Group Ltd | 000000000 | Jun 2026 | 5,160 | $87K | 0.01% | EC |
| 847 | Fortescue Ltd | 000000000 | Jun 2026 | 6,522 | $87K | 0.01% | EC |
| 848 | Eversource Energy | 30040W108 | Jun 2026 | 1,201 | $87K | 0.01% | EC |
| 849 | FirstEnergy Corp | 337932107 | Jun 2026 | 1,817 | $86K | 0.01% | EC |
| 850 | Amrize Ltd | 000000000 | Jun 2026 | 1,616 | $86K | 0.01% | EC |
| 851 | Fiserv Inc | 337738108 | Jun 2026 | 1,755 | $86K | 0.01% | EC |
| 852 | VAT Group AG | 000000000 | Jun 2026 | 98 | $86K | 0.01% | EC |
| 853 | PulteGroup Inc | 745867101 | Jun 2026 | 626 | $86K | 0.01% | EC |
| 854 | Hershey Co/The | 427866108 | Jun 2026 | 489 | $86K | 0.01% | EC |
| 855 | American Water Works Co Inc | 030420103 | Jun 2026 | 652 | $86K | 0.01% | EC |
| 856 | Workday Inc | 98138H101 | Jun 2026 | 700 | $86K | 0.01% | EC |
| 857 | Thales SA | 000000000 | Jun 2026 | 332 | $85K | 0.01% | EC |
| 858 | Next PLC | 000000000 | Jun 2026 | 442 | $85K | 0.01% | EC |
| 859 | PPG Industries Inc | 693506107 | Jun 2026 | 703 | $85K | 0.01% | EC |
| 860 | Regions Financial Corp | 7591EP100 | Jun 2026 | 2,800 | $85K | 0.01% | EC |
| 861 | BERG Finance | 000000000 | Jun 2026 | 73,807 | $85K | 0.01% | ABS-MBS |
| 862 | Copart Inc | 217204106 | Jun 2026 | 2,994 | $84K | 0.01% | EC |
| 863 | Texas Pacific Land Corp | 88262P102 | Jun 2026 | 192 | $84K | 0.01% | EC |
| 864 | Cboe Global Markets Inc | 12503M108 | Jun 2026 | 345 | $84K | 0.01% | EC |
| 865 | West Pharmaceutical Services Inc | 955306105 | Jun 2026 | 233 | $84K | 0.01% | EC |
| 866 | Illumina Inc | 452327109 | Jun 2026 | 475 | $84K | 0.01% | EC |
| 867 | Universal Music Group NV | 000000000 | Jun 2026 | 3,968 | $83K | 0.01% | EC |
| 868 | Mettler-Toledo International Inc | 592688105 | Jun 2026 | 65 | $83K | 0.01% | EC |
| 869 | Novonesis Novozymes B | 000000000 | Jun 2026 | 1,314 | $83K | 0.01% | EC |
| 870 | Verisk Analytics Inc | 92345Y106 | Jun 2026 | 461 | $83K | 0.01% | EC |
| 871 | Dexcom Inc | 252131107 | Jun 2026 | 1,228 | $83K | 0.01% | EC |
| 872 | NN Group NV | 000000000 | Jun 2026 | 943 | $83K | 0.01% | EC |
| 873 | CHINA GOVERNMENT BOND | 000000000 | Jun 2026 | 460,000 | $83K | 0.01% | DBT |
| 874 | Aena SME SA | 000000000 | Jun 2026 | 2,709 | $83K | 0.01% | EC |
| 875 | Legal & General Group PLC | 000000000 | Jun 2026 | 21,709 | $82K | 0.01% | EC |
| 876 | Geberit AG | 000000000 | Jun 2026 | 123 | $82K | 0.01% | EC |
| 877 | Publicis Groupe SA | 000000000 | Jun 2026 | 828 | $82K | 0.01% | EC |
| 878 | Dollar General Corp | 256677105 | Jun 2026 | 710 | $82K | 0.01% | EC |
| 879 | Chicago Board of Trade | 000000000 | Jun 2026 | 33 | $81K | 0.01% | DIR |
| 880 | RB Global Inc | 74935Q107 | Jun 2026 | 694 | $81K | 0.01% | EC |
| 881 | Smurfit Westrock PLC | 000000000 | Jun 2026 | 1,745 | $81K | 0.01% | EC |
| 882 | MTU Aero Engines AG | 000000000 | Jun 2026 | 193 | $80K | 0.01% | EC |
| 883 | Daimler Truck Holding AG | 000000000 | Jun 2026 | 1,665 | $80K | 0.01% | EC |
| 884 | Equity Residential | 29476L107 | Jun 2026 | 1,182 | $80K | 0.01% | EC |
| 885 | Markel Group Inc | 570535104 | Jun 2026 | 41 | $80K | 0.01% | EC |
| 886 | Sun Hung Kai Properties Ltd | 000000000 | Jun 2026 | 5,561 | $80K | 0.01% | EC |
| 887 | BNP Paribas SA | 000000000 | Jun 2026 | 5,010,000 | $79K | 0.01% | DE |
| 888 | T Rowe Price Group Inc | 74144T108 | Jun 2026 | 697 | $79K | 0.01% | EC |
| 889 | Freddie Mac | 3132QQTV4 | Jun 2026 | 85,186 | $79K | 0.01% | ABS-MBS |
| 890 | Everpure Inc | 74624M102 | Jun 2026 | 999 | $79K | 0.01% | EC |
| 891 | Merck KGaA | 000000000 | Jun 2026 | 469 | $79K | 0.01% | EC |
| 892 | Okta Inc | 679295105 | Jun 2026 | 571 | $78K | 0.01% | EC |
| 893 | Leonardo SpA | 000000000 | Jun 2026 | 1,447 | $78K | 0.01% | EC |
| 894 | Freddie Mac Whole Loan Securities Trust | 3137G1BS5 | Jun 2026 | 90,769 | $78K | 0.01% | ABS-MBS |
| 895 | Kering SA | 000000000 | Jun 2026 | 274 | $78K | 0.01% | EC |
| 896 | FTAI Aviation Ltd | 000000000 | Jun 2026 | 285 | $77K | 0.01% | EC |
| 897 | BOC Hong Kong Holdings Ltd | 000000000 | Jun 2026 | 14,183 | $77K | 0.01% | EC |
| 898 | Elbit Systems Ltd | 000000000 | Jun 2026 | 101 | $77K | 0.01% | EC |
| 899 | Svenska Handelsbanken AB | 000000000 | Jun 2026 | 5,198 | $76K | 0.01% | EC |
| 900 | Banco Comercial Portugues SA | 000000000 | Jun 2026 | 64,566 | $76K | 0.01% | EC |
| 901 | Koninklijke Philips NV | 000000000 | Jun 2026 | 2,809 | $76K | 0.01% | EC |
| 902 | Halma PLC | 000000000 | Jun 2026 | 1,455 | $76K | 0.01% | EC |
| 903 | Principal Financial Group Inc | 74251V102 | Jun 2026 | 705 | $76K | 0.01% | EC |
| 904 | Coca-Cola Europacific Partners PLC | 000000000 | Jun 2026 | 758 | $76K | 0.01% | EC |
| 905 | Darden Restaurants Inc | 237194105 | Jun 2026 | 367 | $76K | 0.01% | EC |
| 906 | Elastic NV | 000000000 | Jun 2026 | 1,318 | $75K | 0.01% | EC |
| 907 | Church & Dwight Co Inc | 171340102 | Jun 2026 | 775 | $75K | 0.01% | EC |
| 908 | Antofagasta PLC | 000000000 | Jun 2026 | 1,475 | $75K | 0.01% | EC |
| 909 | Quest Diagnostics Inc | 74834L100 | Jun 2026 | 353 | $75K | 0.01% | EC |
| 910 | Labcorp Holdings Inc | 504922105 | Jun 2026 | 267 | $75K | 0.01% | EC |
| 911 | Ares Management Corp | 03990B101 | Jun 2026 | 671 | $75K | 0.01% | EC |
| 912 | NiSource Inc | 65473P105 | Jun 2026 | 1,569 | $75K | 0.01% | EC |
| 913 | First Solar Inc | 336433107 | Jun 2026 | 316 | $75K | 0.01% | EC |
| 914 | CoreWeave Inc | 21873S108 | Jun 2026 | 749 | $75K | 0.01% | EC |
| 915 | CH Robinson Worldwide Inc | 12541W209 | Jun 2026 | 395 | $74K | 0.01% | EC |
| 916 | CMS Energy Corp | 125896100 | Jun 2026 | 972 | $74K | 0.01% | EC |
| 917 | Helvetia Baloise Holding AG | 000000000 | Jun 2026 | 286 | $74K | 0.01% | EC |
| 918 | Royalty Pharma PLC | 000000000 | Jun 2026 | 1,314 | $74K | 0.01% | EC |
| 919 | Corpay Inc | 219948106 | Jun 2026 | 220 | $73K | 0.01% | EC |
| 920 | THERMO FISHER SCIENTIFIC | 000000000 | Jun 2026 | 100,000 | $73K | 0.01% | DBT |
| 921 | Dollar Tree Inc | 256746108 | Jun 2026 | 606 | $73K | 0.01% | EC |
| 922 | Omnicom Group Inc | 681919106 | Jun 2026 | 1,005 | $73K | 0.01% | EC |
| 923 | THERMO FISHER SC FNCE I | 000000000 | Jun 2026 | 100,000 | $73K | 0.01% | DBT |
| 924 | Insmed Inc | 457669307 | Jun 2026 | 684 | $73K | 0.01% | EC |
| 925 | Swisscom AG | 000000000 | Jun 2026 | 94 | $73K | 0.01% | EC |
| 926 | Affirm Holdings Inc | 00827B106 | Jun 2026 | 888 | $72K | 0.01% | EC |
| 927 | LPL Financial Holdings Inc | 50212V100 | Jun 2026 | 256 | $72K | 0.01% | EC |
| 928 | Veralto Corp | 92338C103 | Jun 2026 | 813 | $72K | 0.01% | EC |
| 929 | United Therapeutics Corp | 91307C102 | Jun 2026 | 133 | $72K | 0.01% | EC |
| 930 | Kone Oyj | 000000000 | Jun 2026 | 1,260 | $72K | 0.01% | EC |
| 931 | Eurex Deutschland | 000000000 | Jun 2026 | -43 | $72K | 0.01% | DE |
| 932 | Expeditors International of Washington Inc | 302130109 | Jun 2026 | 439 | $72K | 0.01% | EC |
| 933 | JB Hunt Transport Services Inc | 445658107 | Jun 2026 | 246 | $71K | 0.01% | EC |
| 934 | Alpha Bank SA | 000000000 | Jun 2026 | 15,713 | $71K | 0.01% | EC |
| 935 | SoFi Technologies Inc | 83406F102 | Jun 2026 | 3,952 | $71K | 0.01% | EC |
| 936 | SGS SA | 000000000 | Jun 2026 | 609 | $71K | 0.01% | EC |
| 937 | First Quantum Minerals Ltd | 335934105 | Jun 2026 | 2,580 | $70K | 0.01% | EC |
| 938 | Wartsila OYJ Abp | 000000000 | Jun 2026 | 1,845 | $70K | 0.01% | EC |
| 939 | Fresenius SE & Co KGaA | 000000000 | Jun 2026 | 1,542 | $70K | 0.01% | EC |
| 940 | Packaging Corp of America | 695156109 | Jun 2026 | 295 | $70K | 0.01% | EC |
| 941 | Fortive Corp | 34959J108 | Jun 2026 | 1,150 | $70K | 0.01% | EC |
| 942 | Strategy Inc | 594972408 | Jun 2026 | 807 | $70K | 0.01% | EC |
| 943 | Brambles Ltd | 000000000 | Jun 2026 | 5,185 | $70K | 0.01% | EC |
| 944 | Zoom Communications Inc | 98980L101 | Jun 2026 | 811 | $70K | 0.01% | EC |
| 945 | Expand Energy Corp | 165167735 | Jun 2026 | 766 | $70K | 0.01% | EC |
| 946 | Imperial Oil Ltd | 453038408 | Jun 2026 | 622 | $70K | 0.01% | EC |
| 947 | Pan American Silver Corp | 697900108 | Jun 2026 | 1,552 | $70K | 0.01% | EC |
| 948 | Northern Star Resources Ltd | 000000000 | Jun 2026 | 5,247 | $69K | 0.01% | EC |
| 949 | CHINA GOVERNMENT BOND | 000000000 | Jun 2026 | 400,000 | $69K | 0.01% | DBT |
| 950 | Vonovia SE | 000000000 | Jun 2026 | 2,783 | $69K | 0.01% | EC |
| 951 | Koninklijke KPN NV | 000000000 | Jun 2026 | 13,800 | $68K | 0.01% | EC |
| 952 | KeyCorp | 493267108 | Jun 2026 | 2,942 | $68K | 0.01% | EC |
| 953 | International Paper Co | 460146103 | Jun 2026 | 1,774 | $68K | 0.01% | EC |
| 954 | Kraft Heinz Co/The | 500754106 | Jun 2026 | 2,858 | $68K | 0.01% | EC |
| 955 | Bayerische Motoren Werke AG | 000000000 | Jun 2026 | 1,025 | $67K | 0.01% | EC |
| 956 | Snap-on Inc | 833034101 | Jun 2026 | 167 | $67K | 0.01% | EC |
| 957 | Partners Group Holding AG | 000000000 | Jun 2026 | 82 | $67K | 0.01% | EC |
| 958 | Freddie Mac | 31335ABF4 | Jun 2026 | 71,408 | $67K | 0.01% | ABS-MBS |
| 959 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $67K | 0.01% | DFE |
| 960 | Brookfield Asset Management Ltd | 113004105 | Jun 2026 | 1,472 | $66K | 0.01% | EC |
| 961 | BNP Paribas SA | 000000000 | Jun 2026 | 3,581,430 | $66K | 0.01% | DE |
| 962 | Liberty Media Corp-Liberty Formula One | 531229755 | Jun 2026 | 691 | $66K | 0.01% | EC |
| 963 | STERIS PLC | 000000000 | Jun 2026 | 312 | $66K | 0.01% | EC |
| 964 | Fidelity National Information Services Inc | 31620M106 | Jun 2026 | 1,685 | $66K | 0.01% | EC |
| 965 | Raiffeisen Bank International AG | 000000000 | Jun 2026 | 1,018 | $65K | 0.01% | EC |
| 966 | International Flavors & Fragrances Inc | 459506101 | Jun 2026 | 820 | $65K | 0.01% | EC |
| 967 | Julius Baer Group Ltd | 000000000 | Jun 2026 | 748 | $65K | 0.01% | EC |
| 968 | Epiroc AB | 000000000 | Jun 2026 | 2,350 | $64K | 0.01% | EC |
| 969 | Burlington Stores Inc | 122017106 | Jun 2026 | 203 | $64K | 0.01% | EC |
| 970 | Evolution Mining Ltd | 000000000 | Jun 2026 | 7,777 | $64K | 0.01% | EC |
| 971 | Amcor PLC | 000000000 | Jun 2026 | 1,482 | $64K | 0.01% | EC |
| 972 | Ulta Beauty Inc | 90384S303 | Jun 2026 | 142 | $64K | 0.01% | EC |
| 973 | Great-West Lifeco Inc | 39138C106 | Jun 2026 | 1,005 | $64K | 0.01% | EC |
| 974 | Evergy Inc | 30034W106 | Jun 2026 | 739 | $64K | 0.01% | EC |
| 975 | Loews Corp | 540424108 | Jun 2026 | 564 | $64K | 0.01% | EC |
| 976 | Constellation Brands Inc | 21036P108 | Jun 2026 | 459 | $64K | 0.01% | EC |
| 977 | HP Inc | 40434L105 | Jun 2026 | 2,909 | $64K | 0.01% | EC |
| 978 | Bombardier Inc | 097751861 | Jun 2026 | 277 | $64K | 0.01% | EC |
| 979 | Cognizant Technology Solutions Corp | 192446102 | Jun 2026 | 1,636 | $63K | 0.01% | EC |
| 980 | Alliant Energy Corp | 018802108 | Jun 2026 | 829 | $63K | 0.01% | EC |
| 981 | Magna International Inc | 559222401 | Jun 2026 | 961 | $63K | 0.01% | EC |
| 982 | Equifax Inc | 294429105 | Jun 2026 | 397 | $63K | 0.01% | EC |
| 983 | Brown & Brown Inc | 115236101 | Jun 2026 | 981 | $63K | 0.01% | EC |
| 984 | Reliance Inc | 759509102 | Jun 2026 | 168 | $63K | 0.01% | EC |
| 985 | Alfa Laval AB | 000000000 | Jun 2026 | 1,047 | $62K | 0.01% | EC |
| 986 | Incyte Corp | 45337C102 | Jun 2026 | 549 | $62K | 0.01% | EC |
| 987 | Estee Lauder Cos Inc/The | 518439104 | Jun 2026 | 785 | $62K | 0.01% | EC |
| 988 | Hexagon AB | 000000000 | Jun 2026 | 7,477 | $62K | 0.01% | EC |
| 989 | Essex Property Trust Inc | 297178105 | Jun 2026 | 212 | $62K | 0.01% | EC |
| 990 | HEICO Corp | 422806208 | Jun 2026 | 239 | $62K | 0.01% | EC |
| 991 | Essity AB | 000000000 | Jun 2026 | 2,173 | $62K | 0.01% | EC |
| 992 | UBS AG | 000000000 | Jun 2026 | 1 | $62K | 0.01% | DFE |
| 993 | Dow Inc | 260557103 | Jun 2026 | 2,248 | $62K | 0.01% | EC |
| 994 | Genmab A/S | 000000000 | Jun 2026 | 224 | $61K | 0.01% | EC |
| 995 | AST SpaceMobile Inc | 00217D100 | Jun 2026 | 691 | $61K | 0.01% | EC |
| 996 | Santos Ltd | 000000000 | Jun 2026 | 12,376 | $61K | 0.01% | EC |
| 997 | NVR Inc | 62944T105 | Jun 2026 | 9 | $61K | 0.01% | EC |
| 998 | WSP Global Inc | 92938W202 | Jun 2026 | 493 | $61K | 0.01% | EC |
| 999 | Hannover Rueck SE | 000000000 | Jun 2026 | 219 | $61K | 0.01% | EC |
| 1000 | Lundin Mining Corp | 550372106 | Jun 2026 | 2,483 | $61K | 0.01% | EC |
| 1001 | Terna - Rete Elettrica Nazionale | 000000000 | Jun 2026 | 5,155 | $60K | 0.01% | EC |
| 1002 | DSM-Firmenich AG | 000000000 | Jun 2026 | 634 | $60K | 0.01% | EC |
| 1003 | Saab AB | 000000000 | Jun 2026 | 1,154 | $60K | 0.01% | EC |
| 1004 | Great Hall Mortgages Plc | 000000000 | Jun 2026 | 52,605 | $60K | 0.01% | ABS-MBS |
| 1005 | Singapore Exchange Ltd | 000000000 | Jun 2026 | 3,212 | $60K | 0.01% | EC |
| 1006 | EDP SA | 000000000 | Jun 2026 | 11,469 | $60K | 0.01% | EC |
| 1007 | Volkswagen AG | 000000000 | Jun 2026 | 746 | $60K | 0.01% | EP |
| 1008 | DuPont de Nemours Inc | 26614N201 | Jun 2026 | 441 | $60K | 0.01% | EC |
| 1009 | Informa PLC | 000000000 | Jun 2026 | 4,967 | $60K | 0.01% | EC |
| 1010 | Lennar Corp | 526057104 | Jun 2026 | 658 | $60K | 0.01% | EC |
| 1011 | CDW Corp/DE | 12514G108 | Jun 2026 | 423 | $59K | 0.01% | EC |
| 1012 | ROMANIA | 000000000 | Jun 2026 | 50,000 | $59K | 0.01% | DBT |
| 1013 | SBA Communications Corp | 78410G104 | Jun 2026 | 337 | $59K | 0.01% | EC |
| 1014 | CLP Holdings Ltd | 000000000 | Jun 2026 | 6,329 | $59K | 0.01% | EC |
| 1015 | Emera Inc | 290876101 | Jun 2026 | 1,115 | $59K | 0.01% | EC |
| 1016 | General Mills Inc | 370334104 | Jun 2026 | 1,698 | $59K | 0.01% | EC |
| 1017 | First Citizens BancShares Inc/NC | 31946M103 | Jun 2026 | 28 | $58K | 0.01% | EC |
| 1018 | Telecom Italia SpA/Milano | 000000000 | Jun 2026 | 6,351 | $58K | 0.01% | EC |
| 1019 | Segro PLC | 000000000 | Jun 2026 | 4,957 | $58K | 0.01% | EC |
| 1020 | Nova Ltd | 000000000 | Jun 2026 | 108 | $57K | 0.01% | EC |
| 1021 | W R Berkley Corp | 084423102 | Jun 2026 | 809 | $57K | 0.01% | EC |
| 1022 | Boliden AB | 000000000 | Jun 2026 | 1,006 | $57K | 0.01% | EC |
| 1023 | Reddit Inc | 75734B100 | Jun 2026 | 327 | $57K | 0.01% | EC |
| 1024 | Lennox International Inc | 526107107 | Jun 2026 | 99 | $57K | 0.01% | EC |
| 1025 | BT Group PLC | 000000000 | Jun 2026 | 22,385 | $56K | 0.01% | EC |
| 1026 | Tourmaline Oil Corp | 89156V106 | Jun 2026 | 1,348 | $56K | 0.01% | EC |
| 1027 | Kerry Group PLC | 000000000 | Jun 2026 | 612 | $56K | 0.01% | EC |
| 1028 | Freddie Mac | 3132QMN80 | Jun 2026 | 60,597 | $56K | 0.01% | ABS-MBS |
| 1029 | Weyerhaeuser Co | 962166104 | Jun 2026 | 2,339 | $56K | 0.01% | EC |
| 1030 | Kimco Realty Corp | 49446R109 | Jun 2026 | 2,206 | $56K | 0.01% | EC |
| 1031 | Global Payments Inc | 37940X102 | Jun 2026 | 767 | $56K | 0.01% | EC |
| 1032 | Invitation Homes Inc | 46187W107 | Jun 2026 | 1,840 | $56K | 0.01% | EC |
| 1033 | IDEX Corp | 45167R104 | Jun 2026 | 244 | $55K | 0.01% | EC |
| 1034 | Rentokil Initial PLC | 000000000 | Jun 2026 | 9,733 | $55K | 0.01% | EC |
| 1035 | Flutter Entertainment PLC | 000000000 | Jun 2026 | 541 | $55K | 0.01% | EC |
| 1036 | CF Industries Holdings Inc | 125269100 | Jun 2026 | 510 | $55K | 0.01% | EC |
| 1037 | Masco Corp | 574599106 | Jun 2026 | 674 | $55K | 0.01% | EC |
| 1038 | Broadridge Financial Solutions Inc | 11133T103 | Jun 2026 | 400 | $55K | 0.01% | EC |
| 1039 | Pernod Ricard SA | 000000000 | Jun 2026 | 753 | $55K | 0.01% | EC |
| 1040 | Circle Internet Group Inc | 172573107 | Jun 2026 | 873 | $55K | 0.01% | EC |
| 1041 | Suncorp Group Ltd | 000000000 | Jun 2026 | 4,098 | $55K | 0.01% | EC |
| 1042 | Tractor Supply Co | 892356106 | Jun 2026 | 1,724 | $54K | 0.01% | EC |
| 1043 | Capgemini SE | 000000000 | Jun 2026 | 542 | $54K | 0.01% | EC |
| 1044 | Coca-Cola HBC AG | 000000000 | Jun 2026 | 832 | $54K | 0.01% | EC |
| 1045 | Poste Italiane SpA | 000000000 | Jun 2026 | 1,651 | $54K | 0.01% | EC |
| 1046 | Zimmer Biomet Holdings Inc | 98956P102 | Jun 2026 | 627 | $54K | 0.01% | EC |
| 1047 | Neurocrine Biosciences Inc | 64125C109 | Jun 2026 | 320 | $54K | 0.01% | EC |
| 1048 | Mid-America Apartment Communities Inc | 59522J103 | Jun 2026 | 387 | $54K | 0.01% | EC |
| 1049 | Fedex Freight Holding Co Inc | 314352105 | Jun 2026 | 355 | $54K | 0.01% | EC |
| 1050 | Freddie Mac | 31329Q5L1 | Jun 2026 | 55,018 | $54K | 0.01% | ABS-MBS |
| 1051 | Wolters Kluwer NV | 000000000 | Jun 2026 | 828 | $54K | 0.01% | EC |
| 1052 | Coeur Mining Inc | 192108504 | Jun 2026 | 3,268 | $53K | 0.01% | EC |
| 1053 | Telstra Group Ltd | 000000000 | Jun 2026 | 15,176 | $53K | 0.01% | EC |
| 1054 | Scentre Group | 000000000 | Jun 2026 | 19,914 | $53K | 0.01% | EC |
| 1055 | Snam SpA | 000000000 | Jun 2026 | 7,338 | $53K | 0.01% | EC |
| 1056 | Straumann Holding AG | 000000000 | Jun 2026 | 403 | $53K | 0.01% | EC |
| 1057 | Telefonica SA | 000000000 | Jun 2026 | 13,171 | $53K | 0.01% | EC |
| 1058 | Kingspan Group PLC | 000000000 | Jun 2026 | 576 | $53K | 0.01% | EC |
| 1059 | Computershare Ltd | 000000000 | Jun 2026 | 1,989 | $53K | 0.01% | EC |
| 1060 | Endesa SA | 000000000 | Jun 2026 | 1,145 | $52K | 0.01% | EC |
| 1061 | Tyson Foods Inc | 902494103 | Jun 2026 | 908 | $52K | 0.01% | EC |
| 1062 | Genuine Parts Co | 372460105 | Jun 2026 | 439 | $52K | 0.01% | EC |
| 1063 | Logitech International SA | 000000000 | Jun 2026 | 551 | $52K | 0.01% | EC |
| 1064 | Unibail-Rodamco-Westfield | 000000000 | Jun 2026 | 441 | $52K | 0.01% | EC |
| 1065 | Ball Corp | 058498106 | Jun 2026 | 818 | $51K | 0.01% | EC |
| 1066 | Nordson Corp | 655663102 | Jun 2026 | 169 | $51K | 0.01% | EC |
| 1067 | Neste Oyj | 000000000 | Jun 2026 | 1,554 | $51K | 0.01% | EC |
| 1068 | Textron Inc | 883203101 | Jun 2026 | 552 | $51K | 0.01% | EC |
| 1069 | UPM-Kymmene Oyj | 000000000 | Jun 2026 | 1,907 | $51K | 0.01% | EC |
| 1070 | WP Carey Inc | 92936U109 | Jun 2026 | 704 | $50K | 0.01% | EC |
| 1071 | Hydro One Ltd | 448811208 | Jun 2026 | 1,218 | $50K | 0.01% | EC |
| 1072 | Cellnex Telecom SA | 000000000 | Jun 2026 | 1,680 | $50K | 0.01% | EC |
| 1073 | Canada Government Bonds | 135087H72 | Jun 2026 | 100,000 | $50K | 0.01% | DBT |
| 1074 | EQT AB | 000000000 | Jun 2026 | 1,769 | $50K | 0.01% | EC |
| 1075 | Origin Energy Ltd | 000000000 | Jun 2026 | 6,573 | $50K | 0.01% | EC |
| 1076 | HEICO Corp | 422806109 | Jun 2026 | 140 | $50K | 0.01% | EC |
| 1077 | Insurance Australia Group Ltd | 000000000 | Jun 2026 | 8,915 | $50K | 0.01% | EC |
| 1078 | Moncler SpA | 000000000 | Jun 2026 | 855 | $50K | 0.01% | EC |
| 1079 | Dassault Systemes SE | 000000000 | Jun 2026 | 2,431 | $50K | 0.01% | EC |
| 1080 | Toromont Industries Ltd | 891102105 | Jun 2026 | 301 | $49K | 0.01% | EC |
| 1081 | Super Micro Computer Inc | 86800U302 | Jun 2026 | 1,679 | $49K | 0.01% | EC |
| 1082 | Schindler Holding AG | 000000000 | Jun 2026 | 148 | $49K | 0.01% | EC |
| 1083 | Annaly Capital Management Inc | 035710839 | Jun 2026 | 2,190 | $49K | 0.01% | EC |
| 1084 | Pinnacle Financial Partners Inc | 72348N109 | Jun 2026 | 484 | $49K | 0.01% | EC |
| 1085 | Henkel AG & Co KGaA | 000000000 | Jun 2026 | 580 | $49K | 0.01% | EP |
| 1086 | Link REIT | 000000000 | Jun 2026 | 10,452 | $49K | 0.01% | EC |
| 1087 | National Stock Exchange Of India | 000000000 | Jun 2026 | -142 | $49K | 0.01% | DE |
| 1088 | DigitalOcean Holdings Inc | 25402D102 | Jun 2026 | 310 | $49K | 0.01% | EC |
| 1089 | Symrise AG | 000000000 | Jun 2026 | 485 | $49K | 0.01% | EC |
| 1090 | Roche Holding AG | 000000000 | Jun 2026 | 116 | $49K | 0.01% | EC |
| 1091 | Delta Air Lines Inc | 247361702 | Jun 2026 | 518 | $49K | 0.01% | EC |
| 1092 | Alamos Gold Inc | 011532108 | Jun 2026 | 1,599 | $48K | 0.01% | EC |
| 1093 | Carlisle Cos Inc | 142339100 | Jun 2026 | 133 | $48K | 0.01% | EC |
| 1094 | IonQ Inc | 46222L108 | Jun 2026 | 905 | $48K | 0.01% | EC |
| 1095 | Best Buy Co Inc | 086516101 | Jun 2026 | 634 | $48K | 0.01% | EC |
| 1096 | Siemens Healthineers AG | 000000000 | Jun 2026 | 1,231 | $48K | 0.01% | EC |
| 1097 | Sun Communities Inc | 866674104 | Jun 2026 | 400 | $48K | 0.01% | EC |
| 1098 | Dick's Sporting Goods Inc | 253393102 | Jun 2026 | 211 | $48K | 0.01% | EC |
| 1099 | Swiss Prime Site AG | 000000000 | Jun 2026 | 293 | $48K | 0.01% | EC |
| 1100 | Healthpeak Properties Inc | 42250P103 | Jun 2026 | 2,232 | $48K | 0.01% | EC |
| 1101 | Everest Group Ltd | 000000000 | Jun 2026 | 133 | $48K | 0.01% | EC |
| 1102 | Metro Inc/CN | 59162N109 | Jun 2026 | 742 | $47K | 0.01% | EC |
| 1103 | Jacobs Solutions Inc | 46982L108 | Jun 2026 | 376 | $47K | 0.01% | EC |
| 1104 | Admiral Group PLC | 000000000 | Jun 2026 | 999 | $47K | 0.01% | EC |
| 1105 | Singapore Technologies Engineering Ltd | 000000000 | Jun 2026 | 5,856 | $47K | 0.01% | EC |
| 1106 | Whitecap Resources Inc | 96467A200 | Jun 2026 | 4,527 | $47K | 0.01% | EC |
| 1107 | CGI Inc | 12532H104 | Jun 2026 | 727 | $47K | 0.01% | EC |
| 1108 | Kongsberg Gruppen ASA | 000000000 | Jun 2026 | 1,556 | $47K | 0.01% | EC |
| 1109 | IREN Ltd | 000000000 | Jun 2026 | 1,021 | $47K | 0.01% | EC |
| 1110 | South32 Ltd | 000000000 | Jun 2026 | 17,161 | $47K | 0.01% | EC |
| 1111 | iA Financial Corp Inc | 45075E104 | Jun 2026 | 337 | $47K | 0.01% | EC |
| 1112 | Thomson Reuters Corp | 884903881 | Jun 2026 | 568 | $46K | 0.01% | EC |
| 1113 | Eurex Deutschland | 000000000 | Jun 2026 | 29 | $46K | 0.01% | DIR |
| 1114 | Keppel Ltd | 000000000 | Jun 2026 | 5,461 | $46K | 0.01% | EC |
| 1115 | Watsco Inc | 942622200 | Jun 2026 | 111 | $46K | 0.01% | EC |
| 1116 | Deckers Outdoor Corp | 243537107 | Jun 2026 | 465 | $46K | 0.01% | EC |
| 1117 | Bunge Global SA | 000000000 | Jun 2026 | 432 | $46K | 0.01% | EC |
| 1118 | RPM International Inc | 749685103 | Jun 2026 | 414 | $46K | 0.01% | EC |
| 1119 | Regency Centers Corp | 758849103 | Jun 2026 | 577 | $46K | 0.01% | EC |
| 1120 | Phoenix Financial Ltd | 000000000 | Jun 2026 | 830 | $46K | 0.01% | EC |
| 1121 | Rocket Cos Inc | 77311W101 | Jun 2026 | 2,911 | $46K | 0.01% | EC |
| 1122 | Intertek Group PLC | 000000000 | Jun 2026 | 595 | $46K | 0.01% | EC |
| 1123 | TransUnion | 89400J107 | Jun 2026 | 630 | $45K | 0.01% | EC |
| 1124 | United Utilities Group PLC | 000000000 | Jun 2026 | 2,616 | $45K | 0.01% | EC |
| 1125 | George Weston Ltd | 961148509 | Jun 2026 | 631 | $45K | 0.01% | EC |
| 1126 | Norsk Hydro ASA | 000000000 | Jun 2026 | 4,990 | $45K | 0.01% | EC |
| 1127 | Smith & Nephew PLC | 000000000 | Jun 2026 | 3,123 | $45K | 0.01% | EC |
| 1128 | Las Vegas Sands Corp | 517834107 | Jun 2026 | 977 | $45K | 0.01% | EC |
| 1129 | Carlsberg AS | 000000000 | Jun 2026 | 344 | $45K | 0.01% | EC |
| 1130 | SS&C Technologies Holdings Inc | 78467J100 | Jun 2026 | 723 | $45K | 0.01% | EC |
| 1131 | EchoStar Corp | 278768106 | Jun 2026 | 440 | $45K | 0.01% | EC |
| 1132 | Euronext NV | 000000000 | Jun 2026 | 279 | $45K | 0.01% | EC |
| 1133 | Atlassian Corp | 049468101 | Jun 2026 | 572 | $44K | 0.01% | EC |
| 1134 | PTC Inc | 69370C100 | Jun 2026 | 391 | $44K | 0.01% | EC |
| 1135 | ARC Resources Ltd | 00208D408 | Jun 2026 | 2,110 | $44K | 0.01% | EC |
| 1136 | Cooper Cos Inc/The | 216648501 | Jun 2026 | 618 | $44K | 0.01% | EC |
| 1137 | Rogers Communications Inc | 775109200 | Jun 2026 | 1,358 | $44K | 0.01% | EC |
| 1138 | Israel Discount Bank Ltd | 000000000 | Jun 2026 | 4,453 | $44K | 0.01% | EC |
| 1139 | Ageas SA/NV | 000000000 | Jun 2026 | 545 | $44K | 0.01% | EC |
| 1140 | Rivian Automotive Inc | 76954A103 | Jun 2026 | 2,504 | $43K | 0.01% | EC |
| 1141 | Government National Mortgage Association | 36202FZY5 | Jun 2026 | 45,152 | $43K | 0.01% | ABS-MBS |
| 1142 | Lynas Rare Earths Ltd | 000000000 | Jun 2026 | 3,453 | $43K | 0.01% | EC |
| 1143 | Fisher & Paykel Healthcare Corp Ltd | 000000000 | Jun 2026 | 1,950 | $43K | 0.01% | EC |
| 1144 | Tyler Technologies Inc | 902252105 | Jun 2026 | 148 | $43K | 0.01% | EC |
| 1145 | LyondellBasell Industries NV | 000000000 | Jun 2026 | 821 | $43K | 0.01% | EC |
| 1146 | Sonova Holding AG | 000000000 | Jun 2026 | 182 | $43K | 0.01% | EC |
| 1147 | Orsted AS | 000000000 | Jun 2026 | 1,915 | $43K | 0.01% | EC |
| 1148 | Bunzl PLC | 000000000 | Jun 2026 | 1,232 | $43K | 0.01% | EC |
| 1149 | ASR Nederland NV | 000000000 | Jun 2026 | 564 | $43K | 0.01% | EC |
| 1150 | Akzo Nobel NV | 000000000 | Jun 2026 | 625 | $43K | 0.01% | EC |
| 1151 | CapitaLand Integrated Commercial Trust | 000000000 | Jun 2026 | 23,047 | $42K | 0.01% | EC |
| 1152 | Gen Digital Inc | 668771108 | Jun 2026 | 1,698 | $42K | 0.01% | EC |
| 1153 | Kuehne + Nagel International AG | 000000000 | Jun 2026 | 174 | $42K | 0.01% | EC |
| 1154 | Stellantis NV | 000000000 | Jun 2026 | 7,380 | $42K | 0.01% | EC |
| 1155 | AltaGas Ltd | 021361100 | Jun 2026 | 1,140 | $42K | 0.01% | EC |
| 1156 | Toast Inc | 888787108 | Jun 2026 | 1,512 | $42K | 0.01% | EC |
| 1157 | Korea Exchange (Futures Market) | 000000000 | Jun 2026 | 37 | $42K | 0.01% | DIR |
| 1158 | Metso Oyj | 000000000 | Jun 2026 | 2,412 | $42K | 0.01% | EC |
| 1159 | CK Asset Holdings Ltd | 000000000 | Jun 2026 | 7,424 | $42K | 0.01% | EC |
| 1160 | Zebra Technologies Corp | 989207105 | Jun 2026 | 159 | $42K | 0.01% | EC |
| 1161 | Aptiv PLC | 000000000 | Jun 2026 | 681 | $42K | 0.01% | EC |
| 1162 | TFI International Inc | 87241L109 | Jun 2026 | 290 | $42K | 0.01% | EC |
| 1163 | Smiths Group PLC | 000000000 | Jun 2026 | 1,219 | $41K | 0.01% | EC |
| 1164 | McCormick & Co Inc/MD | 579780206 | Jun 2026 | 821 | $41K | 0.01% | EC |
| 1165 | Washington H Soul Pattinson & Co Ltd | 000000000 | Jun 2026 | 1,294 | $41K | 0.01% | EC |
| 1166 | Telia Co AB | 000000000 | Jun 2026 | 8,457 | $41K | 0.01% | EC |
| 1167 | Check Point Software Technologies Ltd | 000000000 | Jun 2026 | 312 | $41K | 0.01% | EC |
| 1168 | Pentair PLC | 000000000 | Jun 2026 | 533 | $41K | 0.01% | EC |
| 1169 | UDR Inc | 902653104 | Jun 2026 | 1,022 | $41K | 0.01% | EC |
| 1170 | Gaming and Leisure Properties Inc | 36467J108 | Jun 2026 | 916 | $41K | 0.01% | EC |
| 1171 | Severn Trent PLC | 000000000 | Jun 2026 | 1,038 | $41K | 0.01% | EC |
| 1172 | Freddie Mac Whole Loan Securities Trust | 3137G1BK2 | Jun 2026 | 47,571 | $41K | 0.01% | ABS-MBS |
| 1173 | Graco Inc | 384109104 | Jun 2026 | 536 | $41K | 0.01% | EC |
| 1174 | Belimo Holding AG | 000000000 | Jun 2026 | 36 | $40K | 0.01% | EC |
| 1175 | Pinterest Inc | 72352L106 | Jun 2026 | 1,924 | $40K | 0.01% | EC |
| 1176 | Avery Dennison Corp | 053611109 | Jun 2026 | 248 | $40K | 0.01% | EC |
| 1177 | Leidos Holdings Inc | 525327102 | Jun 2026 | 389 | $40K | 0.01% | EC |
| 1178 | Equitable Holdings Inc | 29452E101 | Jun 2026 | 912 | $40K | 0.01% | EC |
| 1179 | Fannie Mae | 3140E2FE6 | Jun 2026 | 42,025 | $40K | 0.01% | ABS-MBS |
| 1180 | Centrica PLC | 000000000 | Jun 2026 | 17,556 | $40K | 0.01% | EC |
| 1181 | Bureau Veritas SA | 000000000 | Jun 2026 | 1,293 | $40K | 0.01% | EC |
| 1182 | Lululemon Athletica Inc | 550021109 | Jun 2026 | 346 | $40K | 0.01% | EC |
| 1183 | Fidelity National Financial Inc | 31620R303 | Jun 2026 | 837 | $39K | 0.01% | EC |
| 1184 | Fannie Mae | 3138WJ4H8 | Jun 2026 | 42,524 | $39K | 0.01% | ABS-MBS |
| 1185 | Accor SA | 000000000 | Jun 2026 | 680 | $39K | 0.01% | EC |
| 1186 | Carrefour SA | 000000000 | Jun 2026 | 2,121 | $39K | 0.01% | EC |
| 1187 | Allegion plc | 000000000 | Jun 2026 | 280 | $39K | 0.01% | EC |
| 1188 | Sage Group PLC/The | 000000000 | Jun 2026 | 3,624 | $39K | 0.01% | EC |
| 1189 | Rollins Inc | 775711104 | Jun 2026 | 940 | $39K | 0.01% | EC |
| 1190 | Trimble Inc | 896239100 | Jun 2026 | 766 | $39K | 0.01% | EC |
| 1191 | M&G PLC | 000000000 | Jun 2026 | 8,764 | $39K | 0.01% | EC |
| 1192 | Tradeweb Markets Inc | 892672106 | Jun 2026 | 392 | $39K | 0.01% | EC |
| 1193 | Power Assets Holdings Ltd | 000000000 | Jun 2026 | 5,340 | $39K | 0.01% | EC |
| 1194 | Bouygues SA | 000000000 | Jun 2026 | 695 | $39K | 0.01% | EC |
| 1195 | CoStar Group Inc | 22160N109 | Jun 2026 | 1,368 | $39K | 0.01% | EC |
| 1196 | Solventum Corp | 83444M101 | Jun 2026 | 502 | $39K | 0.01% | EC |
| 1197 | Jardine Matheson Holdings Ltd | 000000000 | Jun 2026 | 627 | $39K | 0.01% | EC |
| 1198 | Marks & Spencer Group PLC | 000000000 | Jun 2026 | 7,777 | $38K | 0.01% | EC |
| 1199 | Aegon Ltd | 000000000 | Jun 2026 | 4,507 | $38K | 0.01% | EC |
| 1200 | Charter Communications Inc | 16119P108 | Jun 2026 | 266 | $38K | 0.01% | EC |
| 1201 | Fortum Oyj | 000000000 | Jun 2026 | 1,635 | $38K | 0.01% | EC |
| 1202 | Tenaris SA | 000000000 | Jun 2026 | 1,365 | $38K | 0.01% | EC |
| 1203 | Sigma Healthcare Ltd | 000000000 | Jun 2026 | 19,792 | $38K | 0.01% | EC |
| 1204 | Mizrahi Tefahot Bank Ltd | 000000000 | Jun 2026 | 568 | $38K | 0.01% | EC |
| 1205 | Samsara Inc | 79589L106 | Jun 2026 | 1,160 | $38K | 0.01% | EC |
| 1206 | GoDaddy Inc | 380237107 | Jun 2026 | 437 | $37K | 0.01% | EC |
| 1207 | AtkinsRealis Group Inc | 04764T104 | Jun 2026 | 597 | $37K | 0.01% | EC |
| 1208 | Clorox Co/The | 189054109 | Jun 2026 | 388 | $37K | 0.01% | EC |
| 1209 | DraftKings Inc | 26142V105 | Jun 2026 | 1,456 | $37K | 0.01% | EC |
| 1210 | Unipol Assicurazioni SpA | 000000000 | Jun 2026 | 1,307 | $37K | 0.01% | EC |
| 1211 | GEA Group AG | 000000000 | Jun 2026 | 529 | $36K | 0.01% | EC |
| 1212 | Eiffage SA | 000000000 | Jun 2026 | 246 | $36K | 0.01% | EC |
| 1213 | Fresenius Medical Care AG | 000000000 | Jun 2026 | 801 | $36K | 0.01% | EC |
| 1214 | APA Group | 000000000 | Jun 2026 | 5,166 | $36K | 0.01% | EC |
| 1215 | Valterra Platinum Ltd | 000000000 | Jun 2026 | 537 | $36K | 0.01% | EC |
| 1216 | Hong Kong & China Gas Co Ltd | 000000000 | Jun 2026 | 43,213 | $36K | 0.01% | EC |
| 1217 | Medibank Pvt Ltd | 000000000 | Jun 2026 | 10,433 | $36K | 0.01% | EC |
| 1218 | Heineken Holding NV | 000000000 | Jun 2026 | 469 | $36K | 0.01% | EC |
| 1219 | Endeavour Mining PLC | 000000000 | Jun 2026 | 729 | $36K | 0.01% | EC |
| 1220 | AP Moller - Maersk A/S | 000000000 | Jun 2026 | 15 | $36K | 0.01% | EC |
| 1221 | United Airlines Holdings Inc | 910047109 | Jun 2026 | 259 | $35K | 0.01% | EC |
| 1222 | Aker BP ASA | 000000000 | Jun 2026 | 1,152 | $35K | 0.01% | EC |
| 1223 | Singapore Airlines Ltd | 000000000 | Jun 2026 | 5,900 | $35K | 0.01% | EC |
| 1224 | Rexel SA | 000000000 | Jun 2026 | 798 | $35K | 0.01% | EC |
| 1225 | Fox Corp | 35137L105 | Jun 2026 | 670 | $35K | 0.01% | EC |
| 1226 | Chocoladefabriken Lindt & Spruengli AG | 000000000 | Jun 2026 | 3 | $35K | 0.01% | EC |
| 1227 | CCL Industries Inc | 124900309 | Jun 2026 | 530 | $35K | 0.01% | EC |
| 1228 | Pearson PLC | 000000000 | Jun 2026 | 2,163 | $34K | 0.01% | EC |
| 1229 | Grab Holdings Limited | 000000000 | Jun 2026 | 9,082 | $34K | 0.01% | EC |
| 1230 | WH Group Ltd | 000000000 | Jun 2026 | 32,253 | $34K | 0.01% | EC |
| 1231 | Tele2 AB | 000000000 | Jun 2026 | 1,956 | $34K | 0.01% | EC |
| 1232 | Builders FirstSource Inc | 12008R107 | Jun 2026 | 379 | $34K | 0.01% | EC |
| 1233 | Eurofins Scientific SE | 000000000 | Jun 2026 | 433 | $34K | 0.01% | EC |
| 1234 | Keyera Corp | 493271100 | Jun 2026 | 842 | $34K | 0.01% | EC |
| 1235 | Lottery Corp Ltd/The | 000000000 | Jun 2026 | 8,505 | $34K | 0.01% | EC |
| 1236 | Swedish Orphan Biovitrum AB | 000000000 | Jun 2026 | 708 | $34K | 0.01% | EC |
| 1237 | GFL Environmental Inc | 36168Q104 | Jun 2026 | 912 | $34K | 0.01% | EC |
| 1238 | Pandora A/S | 000000000 | Jun 2026 | 291 | $33K | 0.01% | EC |
| 1239 | TMX Group Ltd | 87262K105 | Jun 2026 | 1,016 | $33K | 0.01% | EC |
| 1240 | AddTech AB | 000000000 | Jun 2026 | 940 | $33K | 0.01% | EC |
| 1241 | Continental AG | 000000000 | Jun 2026 | 399 | $33K | 0.01% | EC |
| 1242 | Evolution AB | 000000000 | Jun 2026 | 479 | $33K | 0.01% | EC |
| 1243 | Orion Oyj | 000000000 | Jun 2026 | 397 | $33K | 0.01% | EC |
| 1244 | Galp Energia SGPS SA | 000000000 | Jun 2026 | 1,537 | $33K | 0.01% | EC |
| 1245 | Klepierre SA | 000000000 | Jun 2026 | 779 | $33K | 0.01% | EC |
| 1246 | Jack Henry & Associates Inc | 426281101 | Jun 2026 | 236 | $33K | 0.01% | EC |
| 1247 | Skanska AB | 000000000 | Jun 2026 | 1,213 | $32K | 0.01% | EC |
| 1248 | Insulet Corp | 45784P101 | Jun 2026 | 213 | $32K | 0.01% | EC |
| 1249 | Epiroc AB | 000000000 | Jun 2026 | 1,392 | $32K | 0.01% | EC |
| 1250 | Xero Ltd | 000000000 | Jun 2026 | 636 | $32K | 0.01% | EC |
| 1251 | HOCHTIEF AG | 000000000 | Jun 2026 | 55 | $32K | 0.01% | EC |
| 1252 | Associated British Foods PLC | 000000000 | Jun 2026 | 1,212 | $32K | 0.01% | EC |
| 1253 | Magnum Ice Cream Co NV/The | 000000000 | Jun 2026 | 1,823 | $32K | 0.01% | EC |
| 1254 | Telenor ASA | 000000000 | Jun 2026 | 2,202 | $32K | 0.01% | EC |
| 1255 | OMV AG | 000000000 | Jun 2026 | 498 | $31K | 0.01% | EC |
| 1256 | SKF AB | 000000000 | Jun 2026 | 1,209 | $31K | 0.01% | EC |
| 1257 | Mowi ASA | 000000000 | Jun 2026 | 1,677 | $31K | 0.01% | EC |
| 1258 | Government National Mortgage Association | 36179UUC4 | Jun 2026 | 31,168 | $31K | 0.01% | ABS-MBS |
| 1259 | Carlyle Group Inc/The | 14316J108 | Jun 2026 | 731 | $31K | 0.01% | EC |
| 1260 | Gildan Activewear Inc | 375916103 | Jun 2026 | 596 | $31K | 0.01% | EC |
| 1261 | Knorr-Bremse AG | 000000000 | Jun 2026 | 264 | $31K | 0.01% | EC |
| 1262 | Gartner Inc | 366651107 | Jun 2026 | 236 | $31K | 0.01% | EC |
| 1263 | Wise Group PLC | 000000000 | Jun 2026 | 2,551 | $31K | 0.01% | EC |
| 1264 | Industrivarden AB | 000000000 | Jun 2026 | 556 | $31K | 0.01% | EC |
| 1265 | HubSpot Inc | 443573100 | Jun 2026 | 167 | $30K | 0.01% | EC |
| 1266 | Naturgy Energy Group SA | 000000000 | Jun 2026 | 971 | $30K | 0.01% | EC |
| 1267 | Beiersdorf AG | 000000000 | Jun 2026 | 352 | $30K | 0.01% | EC |
| 1268 | Melrose Industries PLC | 000000000 | Jun 2026 | 4,805 | $30K | 0.01% | EC |
| 1269 | Trelleborg AB | 000000000 | Jun 2026 | 726 | $30K | 0.00% | EC |
| 1270 | H & M Hennes & Mauritz AB | 000000000 | Jun 2026 | 1,758 | $30K | 0.00% | EC |
| 1271 | Freddie Mac Whole Loan Securities Trust | 3137G1AL1 | Jun 2026 | 33,905 | $30K | 0.00% | ABS-MBS |
| 1272 | Domino's Pizza Inc | 25754A201 | Jun 2026 | 102 | $30K | 0.00% | EC |
| 1273 | Element Fleet Management Corp | 286181201 | Jun 2026 | 1,462 | $30K | 0.00% | EC |
| 1274 | Fresnillo PLC | 000000000 | Jun 2026 | 828 | $30K | 0.00% | EC |
| 1275 | Delivery Hero SE | 000000000 | Jun 2026 | 736 | $30K | 0.00% | EC |
| 1276 | News Corp | 65249B109 | Jun 2026 | 1,207 | $30K | 0.00% | EC |
| 1277 | CNH Industrial NV | 000000000 | Jun 2026 | 2,665 | $30K | 0.00% | EC |
| 1278 | Hongkong Land Holdings Ltd | 000000000 | Jun 2026 | 4,196 | $30K | 0.00% | EC |
| 1279 | Standard Life PLC | 000000000 | Jun 2026 | 2,699 | $30K | 0.00% | EC |
| 1280 | Henkel AG & Co KGaA | 000000000 | Jun 2026 | 377 | $30K | 0.00% | EC |
| 1281 | Pro Medicus Ltd | 000000000 | Jun 2026 | 211 | $30K | 0.00% | EC |
| 1282 | Talanx AG | 000000000 | Jun 2026 | 233 | $29K | 0.00% | EC |
| 1283 | AECOM | 00766T100 | Jun 2026 | 417 | $29K | 0.00% | EC |
| 1284 | QIAGEN NV | 000000000 | Jun 2026 | 750 | $29K | 0.00% | EC |
| 1285 | Securitas AB | 000000000 | Jun 2026 | 1,766 | $29K | 0.00% | EC |
| 1286 | Stantec Inc | 85472N109 | Jun 2026 | 420 | $29K | 0.00% | EC |
| 1287 | Freddie Mac Whole Loan Securities Trust | 3137G1AK3 | Jun 2026 | 32,806 | $29K | 0.00% | ABS-MBS |
| 1288 | Galaxy Entertainment Group Ltd | 000000000 | Jun 2026 | 7,596 | $29K | 0.00% | EC |
| 1289 | CapitaLand Ascendas REIT | 000000000 | Jun 2026 | 14,727 | $28K | 0.00% | EC |
| 1290 | ASX Ltd | 000000000 | Jun 2026 | 758 | $28K | 0.00% | EC |
| 1291 | CAE Inc | 124765108 | Jun 2026 | 1,116 | $28K | 0.00% | EC |
| 1292 | Acciona SA | 000000000 | Jun 2026 | 88 | $28K | 0.00% | EC |
| 1293 | J Sainsbury PLC | 000000000 | Jun 2026 | 6,547 | $28K | 0.00% | EC |
| 1294 | Tryg A/S | 000000000 | Jun 2026 | 1,219 | $28K | 0.00% | EC |
| 1295 | Fannie Mae | 3138A7K49 | Jun 2026 | 27,426 | $28K | 0.00% | ABS-MBS |
| 1296 | Lifco AB | 000000000 | Jun 2026 | 836 | $27K | 0.00% | EC |
| 1297 | Vicinity Ltd | 000000000 | Jun 2026 | 15,263 | $27K | 0.00% | EC |
| 1298 | Schindler Holding AG | 000000000 | Jun 2026 | 85 | $27K | 0.00% | EC |
| 1299 | International Consolidated Airlines Group SA | 000000000 | Jun 2026 | 4,249 | $27K | 0.00% | EC |
| 1300 | Universal Health Services Inc | 913903100 | Jun 2026 | 181 | $27K | 0.00% | EC |
| 1301 | Brenntag SE | 000000000 | Jun 2026 | 442 | $27K | 0.00% | EC |
| 1302 | Auckland International Airport Ltd | 000000000 | Jun 2026 | 5,646 | $27K | 0.00% | EC |
| 1303 | Stockland | 000000000 | Jun 2026 | 9,460 | $27K | 0.00% | EC |
| 1304 | Infratil Ltd | 000000000 | Jun 2026 | 3,039 | $27K | 0.00% | EC |
| 1305 | Trade Desk Inc/The | 88339J105 | Jun 2026 | 1,473 | $27K | 0.00% | EC |
| 1306 | Groupe Bruxelles Lambert NV | 000000000 | Jun 2026 | 292 | $27K | 0.00% | EC |
| 1307 | Lotus Bakeries NV | 000000000 | Jun 2026 | 2 | $27K | 0.00% | EC |
| 1308 | Ipsen SA | 000000000 | Jun 2026 | 137 | $26K | 0.00% | EC |
| 1309 | Saputo Inc | 802912105 | Jun 2026 | 907 | $26K | 0.00% | EC |
| 1310 | Coloplast A/S | 000000000 | Jun 2026 | 460 | $26K | 0.00% | EC |
| 1311 | Orkla ASA | 000000000 | Jun 2026 | 2,490 | $26K | 0.00% | EC |
| 1312 | EXOR NV | 000000000 | Jun 2026 | 340 | $26K | 0.00% | EC |
| 1313 | Yara International ASA | 000000000 | Jun 2026 | 591 | $26K | 0.00% | EC |
| 1314 | Yangzijiang Shipbuilding Holdings Ltd | 000000000 | Jun 2026 | 9,753 | $26K | 0.00% | EC |
| 1315 | Spirax Group PLC | 000000000 | Jun 2026 | 284 | $26K | 0.00% | EC |
| 1316 | CAR Group Ltd | 000000000 | Jun 2026 | 1,440 | $26K | 0.00% | EC |
| 1317 | Elia Group SA/NV | 000000000 | Jun 2026 | 161 | $26K | 0.00% | EC |
| 1318 | Sonic Healthcare Ltd | 000000000 | Jun 2026 | 1,781 | $26K | 0.00% | EC |
| 1319 | Italgas SpA | 000000000 | Jun 2026 | 2,197 | $25K | 0.00% | EC |
| 1320 | Swatch Group AG/The | 000000000 | Jun 2026 | 104 | $25K | 0.00% | EC |
| 1321 | AP Moller - Maersk A/S | 000000000 | Jun 2026 | 11 | $25K | 0.00% | EC |
| 1322 | Canadian Tire Corp Ltd | 136681202 | Jun 2026 | 184 | $25K | 0.00% | EC |
| 1323 | Corebridge Financial Inc | 21871X109 | Jun 2026 | 881 | $25K | 0.00% | EC |
| 1324 | SGH Ltd | 000000000 | Jun 2026 | 777 | $25K | 0.00% | EC |
| 1325 | Sartorius AG | 000000000 | Jun 2026 | 95 | $25K | 0.00% | EP |
| 1326 | Deutsche Lufthansa AG | 000000000 | Jun 2026 | 2,174 | $25K | 0.00% | EC |
| 1327 | Redeia Corp SA | 000000000 | Jun 2026 | 1,462 | $25K | 0.00% | EC |
| 1328 | Recordati Industria Chimica e Farmaceutica SpA | 000000000 | Jun 2026 | 421 | $25K | 0.00% | EC |
| 1329 | Hyatt Hotels Corp | 448579102 | Jun 2026 | 127 | $25K | 0.00% | EC |
| 1330 | Kingfisher PLC | 000000000 | Jun 2026 | 6,441 | $24K | 0.00% | EC |
| 1331 | Hormel Foods Corp | 440452100 | Jun 2026 | 963 | $24K | 0.00% | EC |
| 1332 | Zalando SE | 000000000 | Jun 2026 | 808 | $23K | 0.00% | EC |
| 1333 | MTR Corp Ltd | 000000000 | Jun 2026 | 5,976 | $23K | 0.00% | EC |
| 1334 | Land Securities Group PLC | 000000000 | Jun 2026 | 2,695 | $23K | 0.00% | EC |
| 1335 | EMS-Chemie Holding AG | 000000000 | Jun 2026 | 27 | $23K | 0.00% | EC |
| 1336 | Fox Corp | 35137L204 | Jun 2026 | 493 | $23K | 0.00% | EC |
| 1337 | Dassault Aviation SA | 000000000 | Jun 2026 | 70 | $23K | 0.00% | EC |
| 1338 | Government National Mortgage Association | 36179MSY7 | Jun 2026 | 23,959 | $23K | 0.00% | ABS-MBS |
| 1339 | Stora Enso Oyj | 000000000 | Jun 2026 | 2,133 | $23K | 0.00% | EC |
| 1340 | Getlink SE | 000000000 | Jun 2026 | 1,065 | $23K | 0.00% | EC |
| 1341 | JDE Peet's NV | 000000000 | Jun 2026 | 622 | $23K | 0.00% | EC |
| 1342 | Sartorius Stedim Biotech | 000000000 | Jun 2026 | 109 | $23K | 0.00% | EC |
| 1343 | Svenska Cellulosa AB SCA | 000000000 | Jun 2026 | 2,195 | $22K | 0.00% | EC |
| 1344 | Descartes Systems Group Inc/The | 249906108 | Jun 2026 | 324 | $22K | 0.00% | EC |
| 1345 | Ivanhoe Mines Ltd | 46579R104 | Jun 2026 | 2,863 | $22K | 0.00% | EC |
| 1346 | Kesko Oyj | 000000000 | Jun 2026 | 1,001 | $22K | 0.00% | EC |
| 1347 | Scout24 SE | 000000000 | Jun 2026 | 270 | $22K | 0.00% | EC |
| 1348 | Elisa Oyj | 000000000 | Jun 2026 | 526 | $22K | 0.00% | EC |
| 1349 | FirstService Corp | 33767E202 | Jun 2026 | 154 | $22K | 0.00% | EC |
| 1350 | Amundi SA | 000000000 | Jun 2026 | 227 | $22K | 0.00% | EC |
| 1351 | Schroders PLC | 000000000 | Jun 2026 | 2,793 | $22K | 0.00% | EC |
| 1352 | Industrivarden AB | 000000000 | Jun 2026 | 387 | $22K | 0.00% | EC |
| 1353 | HKT Trust & HKT Ltd | 000000000 | Jun 2026 | 14,541 | $22K | 0.00% | EC |
| 1354 | Beijer Ref AB | 000000000 | Jun 2026 | 1,473 | $22K | 0.00% | EC |
| 1355 | Lundin Gold Inc | 550371108 | Jun 2026 | 398 | $21K | 0.00% | EC |
| 1356 | Sinch AB | 000000000 | Jun 2026 | 5,436 | $21K | 0.00% | EC |
| 1357 | Avolta AG | 000000000 | Jun 2026 | 318 | $21K | 0.00% | EC |
| 1358 | Alstom SA | 000000000 | Jun 2026 | 1,210 | $21K | 0.00% | EC |
| 1359 | Autotrader Group PLC | 000000000 | Jun 2026 | 3,191 | $21K | 0.00% | EC |
| 1360 | Cochlear Ltd | 000000000 | Jun 2026 | 250 | $21K | 0.00% | EC |
| 1361 | Government National Mortgage Association | 36202FV86 | Jun 2026 | 21,748 | $21K | 0.00% | ABS-MBS |
| 1362 | Azrieli Group Ltd | 000000000 | Jun 2026 | 154 | $21K | 0.00% | EC |
| 1363 | Open Text Corp | 683715106 | Jun 2026 | 937 | $21K | 0.00% | EC |
| 1364 | Futu Holdings Ltd | 36118L106 | Jun 2026 | 221 | $21K | 0.00% | EC |
| 1365 | Fannie Mae | 3138Y6YJ7 | Jun 2026 | 20,952 | $21K | 0.00% | ABS-MBS |
| 1366 | Qantas Airways Ltd | 000000000 | Jun 2026 | 2,811 | $21K | 0.00% | EC |
| 1367 | Dr Ing hc F Porsche AG | 000000000 | Jun 2026 | 413 | $21K | 0.00% | EP |
| 1368 | SITC International Holdings Co Ltd | 000000000 | Jun 2026 | 5,129 | $21K | 0.00% | EC |
| 1369 | Whitbread PLC | 000000000 | Jun 2026 | 648 | $21K | 0.00% | EC |
| 1370 | Nice Ltd | 000000000 | Jun 2026 | 225 | $20K | 0.00% | EC |
| 1371 | Wilmar International Ltd | 000000000 | Jun 2026 | 7,298 | $20K | 0.00% | EC |
| 1372 | Banca Mediolanum SpA | 000000000 | Jun 2026 | 816 | $20K | 0.00% | EC |
| 1373 | Indutrade AB | 000000000 | Jun 2026 | 982 | $20K | 0.00% | EC |
| 1374 | Nibe Industrier AB | 000000000 | Jun 2026 | 5,418 | $20K | 0.00% | EC |
| 1375 | Erie Indemnity Co | 29530P102 | Jun 2026 | 84 | $20K | 0.00% | EC |
| 1376 | Renault SA | 000000000 | Jun 2026 | 694 | $20K | 0.00% | EC |
| 1377 | Syensqo SA | 000000000 | Jun 2026 | 268 | $20K | 0.00% | EC |
| 1378 | Jeronimo Martins SGPS SA | 000000000 | Jun 2026 | 1,033 | $20K | 0.00% | EC |
| 1379 | Banca Generali SpA | 000000000 | Jun 2026 | 265 | $20K | 0.00% | EC |
| 1380 | TELUS Corp | 87971M103 | Jun 2026 | 1,867 | $20K | 0.00% | EC |
| 1381 | Financiere de Tubize SA | 000000000 | Jun 2026 | 73 | $19K | 0.00% | EC |
| 1382 | REA Group Ltd | 000000000 | Jun 2026 | 200 | $19K | 0.00% | EC |
| 1383 | Gjensidige Forsikring ASA | 000000000 | Jun 2026 | 708 | $19K | 0.00% | EC |
| 1384 | Barratt Redrow PLC | 000000000 | Jun 2026 | 5,099 | $19K | 0.00% | EC |
| 1385 | EDP Renewables SA | 000000000 | Jun 2026 | 1,169 | $19K | 0.00% | EC |
| 1386 | Sino Land Co Ltd | 000000000 | Jun 2026 | 14,288 | $19K | 0.00% | EC |
| 1387 | Sodexo SA | 000000000 | Jun 2026 | 322 | $19K | 0.00% | EC |
| 1388 | Freddie Mac - SCRT | 35563PLB3 | Jun 2026 | 21,339 | $19K | 0.00% | ABS-MBS |
| 1389 | CK Infrastructure Holdings Ltd | 000000000 | Jun 2026 | 2,429 | $19K | 0.00% | EC |
| 1390 | Brookfield Renewable Corp | 11285B108 | Jun 2026 | 498 | $19K | 0.00% | EC |
| 1391 | Canadian Utilities Ltd | 136717832 | Jun 2026 | 498 | $19K | 0.00% | EC |
| 1392 | Freddie Mac - SCRT | 35563PLQ0 | Jun 2026 | 19,358 | $18K | 0.00% | ABS-MBS |
| 1393 | Barry Callebaut AG | 000000000 | Jun 2026 | 13 | $18K | 0.00% | EC |
| 1394 | Freddie Mac Whole Loan Securities Trust | 3137G1AW7 | Jun 2026 | 20,202 | $18K | 0.00% | ABS-MBS |
| 1395 | Henderson Land Development Co Ltd | 000000000 | Jun 2026 | 5,665 | $18K | 0.00% | EC |
| 1396 | Government National Mortgage Association | 36179UUB6 | Jun 2026 | 18,271 | $18K | 0.00% | ABS-MBS |
| 1397 | Wharf Real Estate Investment Co Ltd | 000000000 | Jun 2026 | 6,431 | $18K | 0.00% | EC |
| 1398 | Unicaja Banco SA | 000000000 | Jun 2026 | 4,920 | $18K | 0.00% | EC |
| 1399 | LEG Immobilien SE | 000000000 | Jun 2026 | 276 | $17K | 0.00% | EC |
| 1400 | WiseTech Global Ltd | 000000000 | Jun 2026 | 756 | $17K | 0.00% | EC |
| 1401 | Hensoldt AG | 000000000 | Jun 2026 | 223 | $17K | 0.00% | EC |
| 1402 | Oklo Inc | 02156V109 | Jun 2026 | 330 | $17K | 0.00% | EC |
| 1403 | Porsche Automobil Holding SE | 000000000 | Jun 2026 | 556 | $17K | 0.00% | EP |
| 1404 | Entain PLC | 000000000 | Jun 2026 | 2,307 | $17K | 0.00% | EC |
| 1405 | Zillow Group Inc | 98954M200 | Jun 2026 | 541 | $17K | 0.00% | EC |
| 1406 | CapitaLand Investment Ltd/Singapore | 000000000 | Jun 2026 | 8,800 | $17K | 0.00% | EC |
| 1407 | Evonik Industries AG | 000000000 | Jun 2026 | 929 | $17K | 0.00% | EC |
| 1408 | Fannie Mae | 3138Y6Y40 | Jun 2026 | 17,072 | $17K | 0.00% | ABS-MBS |
| 1409 | Ayvens SA | 000000000 | Jun 2026 | 1,278 | $17K | 0.00% | EC |
| 1410 | IGM Financial Inc | 449586106 | Jun 2026 | 299 | $17K | 0.00% | EC |
| 1411 | Sembcorp Industries Ltd | 000000000 | Jun 2026 | 3,362 | $17K | 0.00% | EC |
| 1412 | Aeroports de Paris SA | 000000000 | Jun 2026 | 126 | $16K | 0.00% | EC |
| 1413 | Mapfre SA | 000000000 | Jun 2026 | 3,291 | $16K | 0.00% | EC |
| 1414 | Empire Co Ltd | 291843407 | Jun 2026 | 465 | $16K | 0.00% | EC |
| 1415 | InPost SA | 000000000 | Jun 2026 | 910 | $16K | 0.00% | EC |
| 1416 | Banque Cantonale Vaudoise | 000000000 | Jun 2026 | 109 | $16K | 0.00% | EC |
| 1417 | KBC Ancora | 000000000 | Jun 2026 | 168 | $16K | 0.00% | EC |
| 1418 | Fannie Mae | 31416XW48 | Jun 2026 | 15,857 | $16K | 0.00% | ABS-MBS |
| 1419 | L E Lundbergforetagen AB | 000000000 | Jun 2026 | 272 | $16K | 0.00% | EC |
| 1420 | Sands China Ltd | 000000000 | Jun 2026 | 9,330 | $16K | 0.00% | EC |
| 1421 | Sofina SA | 000000000 | Jun 2026 | 61 | $16K | 0.00% | EC |
| 1422 | D'ieteren Group | 000000000 | Jun 2026 | 79 | $15K | 0.00% | EC |
| 1423 | Contact Energy Ltd | 000000000 | Jun 2026 | 2,911 | $15K | 0.00% | EC |
| 1424 | Airtel Africa PLC | 000000000 | Jun 2026 | 3,546 | $15K | 0.00% | EC |
| 1425 | Indra Sistemas SA | 000000000 | Jun 2026 | 279 | $15K | 0.00% | EC |
| 1426 | Snap Inc | 83304A106 | Jun 2026 | 3,440 | $15K | 0.00% | EC |
| 1427 | Freddie Mac | 31287S5D5 | Jun 2026 | 14,122 | $15K | 0.00% | ABS-MBS |
| 1428 | Verbund AG | 000000000 | Jun 2026 | 230 | $15K | 0.00% | EC |
| 1429 | Meridian Energy Ltd | 000000000 | Jun 2026 | 4,356 | $14K | 0.00% | EC |
| 1430 | ICL Group Ltd | 000000000 | Jun 2026 | 2,819 | $14K | 0.00% | EC |
| 1431 | Buzzi SpA | 000000000 | Jun 2026 | 276 | $14K | 0.00% | EC |
| 1432 | Davide Campari-Milano NV | 000000000 | Jun 2026 | 2,263 | $14K | 0.00% | EC |
| 1433 | Demant A/S | 000000000 | Jun 2026 | 342 | $14K | 0.00% | EC |
| 1434 | Gecina SA | 000000000 | Jun 2026 | 167 | $14K | 0.00% | EC |
| 1435 | Freddie Mac | 31323AEC2 | Jun 2026 | 14,599 | $14K | 0.00% | ABS-MBS |
| 1436 | Swire Pacific Ltd | 000000000 | Jun 2026 | 1,340 | $14K | 0.00% | EC |
| 1437 | Fastighets AB Balder | 000000000 | Jun 2026 | 2,561 | $14K | 0.00% | EC |
| 1438 | CTS Eventim AG & Co KGaA | 000000000 | Jun 2026 | 227 | $13K | 0.00% | EC |
| 1439 | Rational AG | 000000000 | Jun 2026 | 18 | $13K | 0.00% | EC |
| 1440 | Bayerische Motoren Werke AG | 000000000 | Jun 2026 | 200 | $13K | 0.00% | EP |
| 1441 | Government National Mortgage Association | 3620C0YH5 | Jun 2026 | 12,850 | $13K | 0.00% | ABS-MBS |
| 1442 | BKW AG | 000000000 | Jun 2026 | 77 | $13K | 0.00% | EC |
| 1443 | Barclays Bank PLC | 000000000 | Jun 2026 | 7,194,000 | $13K | 0.00% | DCR |
| 1444 | Nemetschek SE | 000000000 | Jun 2026 | 208 | $13K | 0.00% | EC |
| 1445 | Bank of America NA | 000000000 | Jun 2026 | 1 | $13K | 0.00% | DFE |
| 1446 | Sagax AB | 000000000 | Jun 2026 | 785 | $12K | 0.00% | EC |
| 1447 | Covivio SA/France | 000000000 | Jun 2026 | 202 | $12K | 0.00% | EC |
| 1448 | Octave Intelligence PLC | 000000000 | Jun 2026 | 747 | $12K | 0.00% | EC |
| 1449 | Bollore SE | 000000000 | Jun 2026 | 2,569 | $12K | 0.00% | EC |
| 1450 | Randstad NV | 000000000 | Jun 2026 | 411 | $12K | 0.00% | EC |
| 1451 | BioMerieux | 000000000 | Jun 2026 | 150 | $12K | 0.00% | EC |
| 1452 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 7,335,436 | $12K | 0.00% | DE |
| 1453 | Monday.com Ltd | 000000000 | Jun 2026 | 157 | $11K | 0.00% | EC |
| 1454 | ROCKWOOL A/S | 000000000 | Jun 2026 | 354 | $11K | 0.00% | EC |
| 1455 | Freddie Mac Whole Loan Securities Trust | 3137G1AA5 | Jun 2026 | 12,463 | $11K | 0.00% | ABS-MBS |
| 1456 | CVC Capital Partners PLC | 000000000 | Jun 2026 | 775 | $11K | 0.00% | EC |
| 1457 | Salmar ASA | 000000000 | Jun 2026 | 239 | $11K | 0.00% | EC |
| 1458 | Freddie Mac Whole Loan Securities Trust | 3137G1AV9 | Jun 2026 | 12,788 | $11K | 0.00% | ABS-MBS |
| 1459 | Grifols SA | 000000000 | Jun 2026 | 1,078 | $11K | 0.00% | EC |
| 1460 | CSG NV | 000000000 | Jun 2026 | 727 | $11K | 0.00% | EC |
| 1461 | JD Sports Fashion PLC | 000000000 | Jun 2026 | 9,306 | $10K | 0.00% | EC |
| 1462 | Investment AB Latour | 000000000 | Jun 2026 | 526 | $10K | 0.00% | EC |
| 1463 | Verisure PLC | 000000000 | Jun 2026 | 934 | $10K | 0.00% | EC |
| 1464 | New Zealand Government Bonds | 000000000 | Jun 2026 | 18,000 | $10K | 0.00% | DBT |
| 1465 | Wharf Holdings Ltd/The | 000000000 | Jun 2026 | 4,128 | $10K | 0.00% | EC |
| 1466 | CONTRA CYBERARK SOFTWA | 000000000 | Jun 2026 | 197 | $9K | 0.00% | EC |
| 1467 | Government National Mortgage Association | 3617GTNN3 | Jun 2026 | 8,144 | $8K | 0.00% | ABS-MBS |
| 1468 | Kongsberg Maritime AS | 000000000 | Jun 2026 | 1,556 | $8K | 0.00% | EC |
| 1469 | Holmen AB | 000000000 | Jun 2026 | 256 | $8K | 0.00% | EC |
| 1470 | Eurex Deutschland | 000000000 | Jun 2026 | 3 | $8K | 0.00% | DIR |
| 1471 | Fannie Mae | 3138A4JG1 | Jun 2026 | 7,025 | $7K | 0.00% | ABS-MBS |
| 1472 | Vnet Group Inc | 90138A103 | Jun 2026 | 806 | $6K | 0.00% | EC |
| 1473 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 1474 | Goldman Sachs International | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 1475 | BCE Inc | 05534B760 | Jun 2026 | 274 | $6K | 0.00% | EC |
| 1476 | The Montreal Exchange/Bourse De Montreal | 000000000 | Jun 2026 | 8 | $6K | 0.00% | DIR |
| 1477 | ICE Futures Europe - Financial Products Division | 000000000 | Jun 2026 | 3 | $6K | 0.00% | DIR |
| 1478 | ChaseFlex Trust | 16165VAL2 | Jun 2026 | 19,602 | $6K | 0.00% | ABS-MBS |
| 1479 | Banc of America Alternative Loan Trust | 059469AF3 | Jun 2026 | 19,915 | $5K | 0.00% | ABS-MBS |
| 1480 | Chicago Board of Trade | 000000000 | Jun 2026 | 2 | $4K | 0.00% | DIR |
| 1481 | Chicago Board of Trade | 000000000 | Jun 2026 | 21 | $4K | 0.00% | DIR |
| 1482 | Freddie Mac Whole Loan Securities Trust | 3137G1AC1 | Jun 2026 | 4,158 | $4K | 0.00% | ABS-MBS |
| 1483 | UBS AG | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 1484 | Goldman Sachs International | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 1485 | Goldman Sachs International | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 1486 | Fannie Mae | 31385XTC1 | Jun 2026 | 1,343 | $1K | 0.00% | ABS-MBS |
| 1487 | Fannie Mae | 31418MJP8 | Jun 2026 | 1,283 | $1K | 0.00% | ABS-MBS |
| 1488 | ACS Actividades de Construccion y Servicios SA | 000000000 | Jun 2026 | 632 | $1K | 0.00% | DE |
| 1489 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 1490 | Norion Bank AB | 000000000 | Jun 2026 | 196 | $1K | 0.00% | EC |
| 1491 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 1492 | Fannie Mae | 31414AYQ9 | Jun 2026 | 1,091 | $1K | 0.00% | ABS-MBS |
| 1493 | Goldman Sachs International | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 1494 | LunR Royalties Corp | 550428106 | Jun 2026 | 83 | $1K | 0.00% | EC |
| 1495 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 1496 | Argenx SE | 000000000 | Jun 2026 | 1 | $927 | 0.00% | EC |
| 1497 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $890 | 0.00% | DFE |
| 1498 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $685 | 0.00% | DFE |
| 1499 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $674 | 0.00% | DFE |
| 1500 | Freddie Mac | 3128M7SU1 | Jun 2026 | 642 | $671 | 0.00% | ABS-MBS |
| 1501 | Goldman Sachs International | 000000000 | Jun 2026 | 1 | $653 | 0.00% | DFE |
| 1502 | Freddie Mac | 31287THN8 | Jun 2026 | 448 | $463 | 0.00% | ABS-MBS |
| 1503 | Keppel REIT | 000000000 | Jun 2026 | 606 | $403 | 0.00% | EC |
| 1504 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $398 | 0.00% | DFE |
| 1505 | Goldman Sachs International | 000000000 | Jun 2026 | 1 | $248 | 0.00% | DFE |
| 1506 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $199 | 0.00% | DFE |
| 1507 | Citibank NA | 000000000 | Jun 2026 | 1 | $111 | 0.00% | DFE |
| 1508 | Abiomed, Inc. | 003CVR016 | Jun 2026 | 90 | $92 | 0.00% | DE |
| 1509 | Smithfield Foods Inc | 832248207 | Jun 2026 | 3 | $73 | 0.00% | EC |
| 1510 | Goldman Sachs International | 000000000 | Jun 2026 | 1 | $51 | 0.00% | DFE |
| 1511 | Goldman Sachs International | 000000000 | Jun 2026 | 1 | $28 | 0.00% | DFE |
| 1512 | Hologic, Inc. | 436CVR021 | Jun 2026 | 750 | $8 | 0.00% | DE |
| 1513 | CONSTELLATION SOFTWARE INC | 000000000 | Jun 2026 | 95 | $0 | 0.00% | DE |
| 1514 | Hanergy Thin Film Power Group Ltd. | 000000000 | Jun 2026 | 42,000 | $0 | 0.00% | EC |
| 1515 | Evraz PLC | 000000000 | Jun 2026 | 2,495 | $0 | 0.00% | EC |
| 1516 | Paragon Offshore PLC | 000000000 | Jun 2026 | 303 | $0 | 0.00% | EC |
| 1517 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-2 | 0.00% | DFE |
| 1518 | ICE Futures Europe - Financial Products Division | 000000000 | Jun 2026 | -6 | $-4 | -0.00% | DE |
| 1519 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-7 | -0.00% | DFE |
| 1520 | UBS AG | 000000000 | Jun 2026 | 1 | $-30 | -0.00% | DFE |
| 1521 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-33 | -0.00% | DFE |
| 1522 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-40 | -0.00% | DFE |
| 1523 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-59 | -0.00% | DFE |
| 1524 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-62 | -0.00% | DFE |
| 1525 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-79 | -0.00% | DFE |
| 1526 | UBS AG | 000000000 | Jun 2026 | 1 | $-97 | -0.00% | DFE |
| 1527 | The Montreal Exchange/Bourse De Montreal | 000000000 | Jun 2026 | -1 | $-199 | -0.00% | DE |
| 1528 | Goldman Sachs International | 000000000 | Jun 2026 | 1 | $-206 | -0.00% | DFE |
| 1529 | UBS AG | 000000000 | Jun 2026 | 1 | $-271 | -0.00% | DFE |
| 1530 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-333 | -0.00% | DFE |
| 1531 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-348 | -0.00% | DFE |
| 1532 | UBS AG | 000000000 | Jun 2026 | 1 | $-480 | -0.00% | DFE |
| 1533 | Eurex Deutschland | 000000000 | Jun 2026 | -1 | $-651 | -0.00% | DIR |
| 1534 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-674 | -0.00% | DFE |
| 1535 | UBS AG | 000000000 | Jun 2026 | 1 | $-794 | -0.00% | DFE |
| 1536 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-897 | -0.00% | DFE |
| 1537 | Citibank NA | 000000000 | Jun 2026 | 1 | $-972 | -0.00% | DFE |
| 1538 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1114 | -0.00% | DFE |
| 1539 | Citibank NA | 000000000 | Jun 2026 | 1 | $-1132 | -0.00% | DFE |
| 1540 | Deutsche Bank AG | 000000000 | Jun 2026 | 1 | $-1187 | -0.00% | DFE |
| 1541 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-1506 | -0.00% | DFE |
| 1542 | Goldman Sachs International | 000000000 | Jun 2026 | 1 | $-1687 | -0.00% | DFE |
| 1543 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-2036 | -0.00% | DFE |
| 1544 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-2105 | -0.00% | DFE |
| 1545 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-2151 | -0.00% | DFE |
| 1546 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-2367 | -0.00% | DFE |
| 1547 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-2499 | -0.00% | DFE |
| 1548 | Goldman Sachs International | 000000000 | Jun 2026 | 1 | $-2612 | -0.00% | DFE |
| 1549 | UBS AG | 000000000 | Jun 2026 | 1 | $-2813 | -0.00% | DFE |
| 1550 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-2877 | -0.00% | DFE |
| 1551 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-2877 | -0.00% | DFE |
| 1552 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-2916 | -0.00% | DFE |
| 1553 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-3138 | -0.00% | DFE |
| 1554 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-3454 | -0.00% | DFE |
| 1555 | Goldman Sachs International | 000000000 | Jun 2026 | 1 | $-4962 | -0.00% | DFE |
| 1556 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-5771 | -0.00% | DFE |
| 1557 | Goldman Sachs International | 000000000 | Jun 2026 | 1 | $-5788 | -0.00% | DFE |
| 1558 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-10756 | -0.00% | DFE |
| 1559 | ASX Clear (Futures) | 000000000 | Jun 2026 | -35 | $-11410 | -0.00% | DIR |
| 1560 | Citibank NA | 000000000 | Jun 2026 | 1 | $-13385 | -0.00% | DFE |
| 1561 | Chicago Board of Trade | 000000000 | Jun 2026 | 43 | $-13749 | -0.00% | DIR |
| 1562 | Royal Bank of Canada | 000000000 | Jun 2026 | 1 | $-14117 | -0.00% | DFE |
| 1563 | Eurex Deutschland | 000000000 | Jun 2026 | -15 | $-16025 | -0.00% | DE |
| 1564 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | -2 | $-20511 | -0.00% | DE |
| 1565 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-24607 | -0.00% | DFE |
| 1566 | Chicago Board of Trade | 000000000 | Jun 2026 | -31 | $-26672 | -0.00% | DIR |
| 1567 | ASX Clear (Futures) | 000000000 | Jun 2026 | -31 | $-31995 | -0.01% | DIR |
| 1568 | Eurex Deutschland | 000000000 | Jun 2026 | -54 | $-33935 | -0.01% | DIR |
| 1569 | ICE Futures U.S., Inc. | 000000000 | Jun 2026 | 61 | $-34038 | -0.01% | DE |
| 1570 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | -15 | $-36712 | -0.01% | DE |
| 1571 | BNP Paribas SA | 000000000 | Jun 2026 | 12,607,981 | $-38518 | -0.01% | DE |
| 1572 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-41631 | -0.01% | DFE |
| 1573 | BNP Paribas SA | 000000000 | Jun 2026 | 6,665,856 | $-68679 | -0.01% | DE |
| 1574 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 6,641,455 | $-78550 | -0.01% | DE |
| 1575 | BNP Paribas SA | 000000000 | Jun 2026 | 11,907,358 | $-84741 | -0.01% | DE |
| 1576 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 12,832,979 | $-85969 | -0.01% | DE |
| 1577 | Goldman Sachs International | 000000000 | Jun 2026 | 1 | $-91730 | -0.02% | DFE |
| 1578 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-113975 | -0.02% | DFE |
| 1579 | BNP Paribas SA | 000000000 | Jun 2026 | 13,060,914 | $-134569 | -0.02% | DE |
| 1580 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 7,089,849 | $-182788 | -0.03% | DE |
| 1581 | Goldman Sachs International | 000000000 | Jun 2026 | 1 | $-259112 | -0.04% | DFE |
| 1582 | Goldman Sachs International | 000000000 | Jun 2026 | 1 | $-306492 | -0.05% | DFE |
| 1583 | Barclays Bank PLC | 000000000 | Jun 2026 | 22,724,000 | $-376692 | -0.06% | DCR |
| 1584 | Barclays Bank PLC | 000000000 | Jun 2026 | 57,783,000 | $-1046219 | -0.17% | DCR |
| 1585 | Barclays Bank PLC | 000000000 | Jun 2026 | 82,431,000 | $-1355872 | -0.22% | DCR |
| 1586 | SWAP JP MORGAN BOC | 000000000 | Jun 2026 | -1,570,000 | $-1570000 | -0.26% | STIV |
| 1587 | SWAP GOLDMAN SACHS BOC | 000000000 | Jun 2026 | -1,950,000 | $-1950000 | -0.32% | STIV |