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Holdings (Monthly) Guide ↗

Global Strategist Portfolio

· Morgan Stanley Variable Insurance Fund Inc.
Monthly Holdings $85M AUM 1527 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Morgan Stanley & Co. LLC 61747C707 Jun 2026 6,604,723 $6.6M 8.01% STIV
2 United States Treasury 91282CPU9 Jun 2026 2,415,983 $2.3M 2.85% DBT
3 NVIDIA Corp 67066G104 Jun 2026 10,899 $2.2M 2.65% EC
4 LETRA TESOURO NACIONAL 000000000 Jun 2026 13,005,000 $1.8M 2.20% DBT
5 Apple Inc 037833100 Jun 2026 6,264 $1.8M 2.20% EC
6 United States Treasury 91282CHC8 Jun 2026 1,410,000 $1.3M 1.62% DBT
7 United States Treasury 912810SR0 Jun 2026 2,040,000 $1.3M 1.57% DBT
8 Bundesobligation 000000000 Jun 2026 1,110,000 $1.2M 1.52% DBT
9 Microsoft Corp 594918104 Jun 2026 3,200 $1.2M 1.45% EC
10 Amazon.com Inc 023135106 Jun 2026 4,215 $1.0M 1.22% EC
11 Alphabet Inc 02079K305 Jun 2026 2,333 $834K 1.01% EC
12 French Republic Government Bonds OAT 000000000 Jun 2026 690,000 $780K 0.95% DBT
13 Broadcom Inc 11135F101 Jun 2026 1,897 $717K 0.87% EC
14 Alphabet Inc 02079K107 Jun 2026 1,954 $690K 0.84% EC
15 United States Treasury 91282CNR8 Jun 2026 650,000 $641K 0.78% DBT
16 Meta Platforms Inc 30303M102 Jun 2026 1,029 $580K 0.70% EC
17 Japan Government Two Year Bonds 000000000 Jun 2026 94,000,000 $576K 0.70% DBT
18 Micron Technology Inc 595112103 Jun 2026 493 $569K 0.69% EC
19 CHINA GOVERNMENT BOND 000000000 Jun 2026 3,550,000 $557K 0.68% DBT
20 CHINA GOVERNMENT BOND 000000000 Jun 2026 3,390,000 $540K 0.65% DBT
21 Tesla Inc 88160R101 Jun 2026 1,194 $502K 0.61% EC
22 CORP ANDINA DE FOMENTO 000000000 Jun 2026 700,000 $480K 0.58% DBT
23 Spain Government Bonds 000000000 Jun 2026 410,000 $478K 0.58% DBT
24 Japan Government Ten Year Bonds 000000000 Jun 2026 80,000,000 $449K 0.55% DBT
25 CHINA GOVERNMENT BOND 000000000 Jun 2026 2,880,000 $438K 0.53% DBT
26 Freddie Mac 3132DWDX8 Jun 2026 539,322 $434K 0.53% ABS-MBS
27 U.K. Gilts 000000000 Jun 2026 330,000 $427K 0.52% DBT
28 UnitedHealth Group Inc 91324P102 Jun 2026 972 $404K 0.49% EC
29 CHINA GOVERNMENT BOND 000000000 Jun 2026 2,510,000 $402K 0.49% DBT
30 Advanced Micro Devices Inc 007903107 Jun 2026 678 $394K 0.48% EC
31 CHINA GOVERNMENT BOND 000000000 Jun 2026 2,640,000 $390K 0.47% DBT
32 ASML Holding NV 000000000 Jun 2026 196 $388K 0.47% EC
33 Goldman Sachs International 000000000 Jun 2026 6,262,890 $387K 0.47% DE
34 Eli Lilly & Co 532457108 Jun 2026 315 $378K 0.46% EC
35 JPMorgan Chase & Co 46625H100 Jun 2026 1,153 $377K 0.46% EC
36 Japan Government Ten Year Bonds 000000000 Jun 2026 68,150,000 $371K 0.45% DBT
37 UMBS, TBA 01F022675 Jun 2026 440,000 $368K 0.45% ABS-MBS
38 United States Treasury 912810UN6 Jun 2026 325,000 $323K 0.39% DBT
39 FRANCE (GOVT OF) 000000000 Jun 2026 310,000 $322K 0.39% DBT
40 Canada Government Bonds 135087Q72 Jun 2026 440,000 $311K 0.38% DBT
41 Fannie Mae 3140XBNR7 Jun 2026 326,276 $300K 0.36% ABS-MBS
42 Berkshire Hathaway Inc 084670702 Jun 2026 592 $296K 0.36% EC
43 Fannie Mae 31418ECR9 Jun 2026 323,278 $283K 0.34% ABS-MBS
44 Intel Corp 458140100 Jun 2026 1,965 $274K 0.33% EC
45 Johnson & Johnson 478160104 Jun 2026 1,023 $260K 0.32% EC
46 Bundesrepublik Deutschland Bundesanleihe 000000000 Jun 2026 240,000 $259K 0.31% DBT
47 Elevance Health Inc 036752103 Jun 2026 667 $258K 0.31% EC
48 Visa Inc 92826C839 Jun 2026 750 $257K 0.31% EC
49 Italy Buoni Poliennali Del Tesoro 000000000 Jun 2026 210,000 $250K 0.30% DBT
50 CITIGROUP INC 17327CAQ6 Jun 2026 275,000 $249K 0.30% DBT
51 Japan Government Twenty Year Bonds 000000000 Jun 2026 61,050,000 $249K 0.30% DBT
52 Bundesrepublik Deutschland Bundesanleihe 000000000 Jun 2026 260,000 $248K 0.30% DBT
53 Exxon Mobil Corp 30231G102 Jun 2026 1,805 $247K 0.30% EC
54 CVS Health Corp 126650100 Jun 2026 2,356 $244K 0.30% EC
55 Applied Materials Inc 038222105 Jun 2026 334 $241K 0.29% EC
56 CHINA GOVERNMENT BOND 000000000 Jun 2026 1,260,000 $240K 0.29% DBT
57 REPUBLIC OF LITHUANIA 000000000 Jun 2026 200,000 $234K 0.28% DBT
58 Humana Inc 444859102 Jun 2026 577 $229K 0.28% EC
59 Lam Research Corp 512807306 Jun 2026 525 $227K 0.28% EC
60 VOLKSWAGEN INTL FIN NV 000000000 Jun 2026 200,000 $227K 0.28% DBT
61 LAND NORDRHEIN-WESTFALEN 000000000 Jun 2026 230,000 $222K 0.27% DBT
62 Banco Santander SA 000000000 Jun 2026 15,964 $222K 0.27% EC
63 TREASURY CORP VICTORIA 000000000 Jun 2026 420,000 $221K 0.27% DBT
64 Cisco Systems Inc 17275R102 Jun 2026 1,863 $219K 0.27% EC
65 NZ LOCAL GOVT FUND AGENC 000000000 Jun 2026 310,000 $214K 0.26% DBT
66 PROVINCE OF QUEBEC 000000000 Jun 2026 210,000 $212K 0.26% DBT
67 Walmart Inc 931142103 Jun 2026 1,830 $207K 0.25% EC
68 Fannie Mae 3140LVRB7 Jun 2026 245,309 $205K 0.25% ABS-MBS
69 CHINA GOVERNMENT BOND 000000000 Jun 2026 1,300,000 $205K 0.25% DBT
70 Cigna Group/The 125523100 Jun 2026 731 $202K 0.24% EC
71 Banc of America Merrill Lynch Large Loan Inc 05493WAA0 Jun 2026 200,000 $201K 0.24% ABS-MBS
72 JP Morgan Chase Commercial Mortgage Sec Trust 46665LAA0 Jun 2026 200,000 $201K 0.24% ABS-MBS
73 STAR 2024-SFR4 Trust 85520AAA7 Jun 2026 199,559 $200K 0.24% ABS-O
74 KOREA DEVELOPMENT BANK 500630DG0 Jun 2026 200,000 $200K 0.24% DBT
75 Mastercard Inc 57636Q104 Jun 2026 386 $198K 0.24% EC
76 GALAXY PIPELINE ASSETS 36321PAB6 Jun 2026 225,000 $196K 0.24% DBT
77 Caterpillar Inc 149123101 Jun 2026 182 $194K 0.24% EC
78 UBS AG 000000000 Jun 2026 3,632,263 $193K 0.23% DE
79 Fannie Mae 3140Y65U0 Jun 2026 189,705 $191K 0.23% ABS-MBS
80 JPMORGAN CHASE & CO 46647PDY9 Jun 2026 175,000 $187K 0.23% DBT
81 Spain Government Bonds 000000000 Jun 2026 160,000 $187K 0.23% DBT
82 NETHERLANDS GOVERNMENT 000000000 Jun 2026 180,000 $185K 0.22% DBT
83 AbbVie Inc 00287Y109 Jun 2026 729 $183K 0.22% EC
84 NBN CO LTD 62878U2B7 Jun 2026 200,000 $182K 0.22% DBT
85 HSBC HOLDINGS PLC 404280CY3 Jun 2026 200,000 $180K 0.22% DBT
86 CHINA GOVERNMENT BOND 000000000 Jun 2026 1,200,000 $178K 0.22% DBT
87 KLA Corp 482480100 Jun 2026 590 $178K 0.22% EC
88 Italy Buoni Poliennali Del Tesoro 000000000 Jun 2026 150,000 $177K 0.21% DBT
89 HSBC Holdings PLC 000000000 Jun 2026 9,353 $177K 0.21% EC
90 Costco Wholesale Corp 22160K105 Jun 2026 188 $176K 0.21% EC
91 Palo Alto Networks Inc 697435105 Jun 2026 501 $171K 0.21% EC
92 Centene Corp 15135B101 Jun 2026 2,619 $168K 0.20% EC
93 Bank of America Corp 060505104 Jun 2026 2,910 $166K 0.20% EC
94 General Electric Co 369604301 Jun 2026 442 $165K 0.20% EC
95 AstraZeneca PLC 000000000 Jun 2026 846 $158K 0.19% EC
96 DataBank Issuer II, LLC 23802YAA5 Jun 2026 160,000 $157K 0.19% ABS-O
97 JPMorgan Chase Bank NA 000000000 Jun 2026 3,626,000 $154K 0.19% DE
98 Banco Bilbao Vizcaya Argentaria SA 000000000 Jun 2026 6,082 $153K 0.19% EC
99 HYUNDAI CAPITAL AMERICA 44891ADC8 Jun 2026 150,000 $152K 0.18% DBT
100 U.K. Gilts 000000000 Jun 2026 320,000 $150K 0.18% DBT
101 Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC 102104AA4 Jun 2026 150,000 $150K 0.18% ABS-O
102 Home Depot Inc/The 437076102 Jun 2026 421 $148K 0.18% EC
103 Novartis AG 000000000 Jun 2026 943 $147K 0.18% EC
104 PRKCM Trust 693981AA0 Jun 2026 146,864 $147K 0.18% ABS-MBS
105 Procter & Gamble Co/The 742718109 Jun 2026 1,001 $147K 0.18% EC
106 Slovakia Government Bonds 000000000 Jun 2026 130,000 $147K 0.18% DBT
107 BRITISH COL INV 110610AD4 Jun 2026 200,000 $144K 0.17% DBT
108 Roche Holding AG 000000000 Jun 2026 349 $143K 0.17% EC
109 Coca-Cola Co/The 191216100 Jun 2026 1,764 $143K 0.17% EC
110 Canada Government Bonds 135087S70 Jun 2026 210,000 $141K 0.17% DBT
111 Royal Bank of Canada 780087102 Jun 2026 677 $140K 0.17% EC
112 UniCredit SpA 000000000 Jun 2026 1,563 $140K 0.17% EC
113 PNC FINANCIAL SERVICES 693475BU8 Jun 2026 125,000 $138K 0.17% DBT
114 Merck & Co Inc 58933Y105 Jun 2026 1,069 $137K 0.17% EC
115 Molina Healthcare Inc 60855R100 Jun 2026 599 $137K 0.17% EC
116 SWITZERLAND 000000000 Jun 2026 110,000 $136K 0.17% DBT
117 Fannie Mae 3140BN2U1 Jun 2026 132,580 $136K 0.16% ABS-MBS
118 Chevron Corp 166764100 Jun 2026 816 $135K 0.16% EC
119 U.K. Gilts 000000000 Jun 2026 130,000 $135K 0.16% DBT
120 GE Vernova Inc 36828A101 Jun 2026 114 $134K 0.16% EC
121 BNP Paribas SA 000000000 Jun 2026 1,136 $133K 0.16% EC
122 AT&T INC 00206RGE6 Jun 2026 100,000 $132K 0.16% DBT
123 Nestle SA 000000000 Jun 2026 1,281 $131K 0.16% EC
124 Bundesrepublik Deutschland Bundesanleihe 000000000 Jun 2026 130,000 $130K 0.16% DBT
125 LLOYDS BANKING GROUP PLC 000000000 Jun 2026 100,000 $130K 0.16% DBT
126 Netflix Inc 64110L106 Jun 2026 1,798 $128K 0.16% EC
127 Goldman Sachs Group Inc/The 38141G104 Jun 2026 126 $127K 0.15% EC
128 ALLIANZ SE 000000000 Jun 2026 100,000 $127K 0.15% DBT
129 JP Morgan Mortgage Trust 46593FAD4 Jun 2026 143,061 $123K 0.15% ABS-MBS
130 TREASURY CORP VICTORIA 000000000 Jun 2026 280,000 $123K 0.15% DBT
131 Siemens AG 000000000 Jun 2026 379 $122K 0.15% EC
132 Shell PLC 000000000 Jun 2026 3,126 $121K 0.15% EC
133 Philip Morris International Inc 718172109 Jun 2026 660 $119K 0.14% EC
134 BPCE SA 000000000 Jun 2026 100,000 $119K 0.14% DBT
135 MALAYSIA GOVERNMENT 000000000 Jun 2026 480,000 $118K 0.14% DBT
136 BUONI POLIENNALI DEL TES 000000000 Jun 2026 100,000 $117K 0.14% DBT
137 ALLIANDER NV 000000000 Jun 2026 100,000 $117K 0.14% DBT
138 REPUBLIC OF CHILE 000000000 Jun 2026 100,000 $117K 0.14% DBT
139 BHP Group Ltd 000000000 Jun 2026 2,798 $117K 0.14% EC
140 PROVINCE OF ALBERTA 000000000 Jun 2026 100,000 $116K 0.14% DBT
141 International Business Machines Corp 459200101 Jun 2026 410 $115K 0.14% EC
142 CAIXABANK SA 000000000 Jun 2026 100,000 $115K 0.14% DBT
143 REPUBLIC OF CHILE 000000000 Jun 2026 100,000 $115K 0.14% DBT
144 ONTARIO (PROVINCE OF) 000000000 Jun 2026 100,000 $115K 0.14% DBT
145 PROVINCE OF QUEBEC 000000000 Jun 2026 100,000 $114K 0.14% DBT
146 QUEENSLAND TREASURY CORP 000000000 Jun 2026 100,000 $114K 0.14% DBT
147 Palantir Technologies Inc 69608A108 Jun 2026 975 $114K 0.14% EC
148 UNITED MEXICAN STATES 000000000 Jun 2026 100,000 $114K 0.14% DBT
149 VERIZON COMMUNICATIONS 000000000 Jun 2026 100,000 $114K 0.14% DBT
150 AXA SA 000000000 Jun 2026 100,000 $114K 0.14% DBT
151 JT INTL FIN SERVICES BV 000000000 Jun 2026 100,000 $113K 0.14% DBT
152 Texas Instruments Inc 882508104 Jun 2026 379 $113K 0.14% EC
153 BLACKSTONE PP EUR HOLD 000000000 Jun 2026 100,000 $113K 0.14% DBT
154 THAILAND GOVERNMENT BOND 000000000 Jun 2026 3,660,000 $112K 0.14% DBT
155 JP Morgan Mortgage Trust 46654FAD0 Jun 2026 129,868 $112K 0.14% ABS-MBS
156 Intesa Sanpaolo SpA 000000000 Jun 2026 16,254 $112K 0.14% EC
157 Prologis Euro Finance LLC 74341EAA0 Jun 2026 100,000 $111K 0.13% DBT
158 Wells Fargo & Co 949746101 Jun 2026 1,340 $111K 0.13% EC
159 Oracle Corp 68389X105 Jun 2026 746 $109K 0.13% EC
160 UBS AG 000000000 Jun 2026 2,563,904 $109K 0.13% DE
161 UMBS, TBA 01F050676 Jun 2026 110,000 $108K 0.13% ABS-MBS
162 A&D Mortgage Trust 00002DAA7 Jun 2026 108,027 $108K 0.13% ABS-MBS
163 VERIZON COMMUNICATIONS 000000000 Jun 2026 100,000 $108K 0.13% DBT
164 RTX Corp 75513E101 Jun 2026 567 $108K 0.13% EC
165 Kingdom of Belgium Government Bonds 000000000 Jun 2026 100,000 $107K 0.13% DBT
166 Citigroup Inc 172967424 Jun 2026 763 $107K 0.13% EC
167 ONEOK INC 682680CR2 Jun 2026 100,000 $105K 0.13% DBT
168 Commonwealth Bank of Australia 000000000 Jun 2026 912 $104K 0.13% EC
169 Linde PLC 000000000 Jun 2026 200 $104K 0.13% EC
170 GOLDMAN SACHS GROUP INC 38141GA95 Jun 2026 100,000 $104K 0.13% DBT
171 Freddie Mac 3133CU5F9 Jun 2026 101,173 $104K 0.13% ABS-MBS
172 Marvell Technology Inc 573874104 Jun 2026 346 $103K 0.13% EC
173 UPJOHN FINANCE BV 000000000 Jun 2026 100,000 $103K 0.12% DBT
174 MEDTRONIC GLOBAL HLDINGS 000000000 Jun 2026 100,000 $103K 0.12% DBT
175 MALAYSIA GOVERNMENT 000000000 Jun 2026 410,000 $102K 0.12% DBT
176 AON NORTH AMERICA INC 03740MAD2 Jun 2026 100,000 $102K 0.12% DBT
177 SNCF RESEAU 000000000 Jun 2026 100,000 $101K 0.12% DBT
178 Japan Government Thirty Year Bonds 000000000 Jun 2026 34,000,000 $101K 0.12% DBT
179 Bundesrepublik Deutschland Bundesanleihe 000000000 Jun 2026 90,000 $100K 0.12% DBT
180 MLTI Trust 55292MAA0 Jun 2026 100,000 $100K 0.12% ABS-MBS
181 ING Groep NV 000000000 Jun 2026 3,174 $100K 0.12% EC
182 Arista Networks Inc 040413205 Jun 2026 588 $100K 0.12% EC
183 Japan Government Ten Year Bonds 000000000 Jun 2026 18,150,000 $99K 0.12% DBT
184 GLOBAL PAYMENTS INC 891906AF6 Jun 2026 100,000 $99K 0.12% DBT
185 Toronto-Dominion Bank/The 891160509 Jun 2026 815 $99K 0.12% EC
186 Retained Vantage Data Centers Issuer, LLC 76134KAA2 Jun 2026 100,000 $99K 0.12% ABS-O
187 JEFFERIES FIN GROUP INC 47233WMK2 Jun 2026 100,000 $99K 0.12% DBT
188 TRANSCONT GAS PIPE LINE 893574AV5 Jun 2026 100,000 $99K 0.12% DBT
189 INDONESIA GOVERNMENT 000000000 Jun 2026 1,646,000,000 $98K 0.12% DBT
190 ONEOK INC 682680CE1 Jun 2026 100,000 $98K 0.12% DBT
191 MEX BONOS DESARR FIX RT 000000000 Jun 2026 1,700,000 $98K 0.12% DBT
192 AGENCE FRANCAISE DEVELOP 000000000 Jun 2026 100,000 $97K 0.12% DBT
193 Crowdstrike Holdings Inc 22788C105 Jun 2026 126 $96K 0.12% EC
194 Japan Government Thirty Year Bonds 000000000 Jun 2026 29,200,000 $96K 0.12% DBT
195 Freddie Mac 3132DWNJ8 Jun 2026 94,012 $95K 0.11% ABS-MBS
196 Japan Government Ten Year Bonds 000000000 Jun 2026 16,900,000 $94K 0.11% DBT
197 CHARLES SCHWAB CORP 808513CE3 Jun 2026 90,000 $94K 0.11% DBT
198 Amphenol Corp 032095101 Jun 2026 533 $94K 0.11% EC
199 Goldman Sachs International 000000000 Jun 2026 1 $92K 0.11% DFE
200 CHARTER COMM OPT LLC/CAP 161175BA1 Jun 2026 100,000 $92K 0.11% DBT
201 Schneider Electric SE 000000000 Jun 2026 275 $90K 0.11% EC
202 Allianz SE 000000000 Jun 2026 190 $90K 0.11% EC
203 Seagate Technology Holdings PLC 000000000 Jun 2026 93 $90K 0.11% EC
204 Western Digital Corp 958102105 Jun 2026 140 $89K 0.11% EC
205 GOLDMAN SACHS GROUP INC 000000000 Jun 2026 90,000 $89K 0.11% DBT
206 Italy Buoni Poliennali Del Tesoro 000000000 Jun 2026 80,000 $88K 0.11% DBT
207 Rolls-Royce Holdings PLC 000000000 Jun 2026 4,578 $88K 0.11% EC
208 Denmark Government Bonds 000000000 Jun 2026 580,000 $87K 0.11% DBT
209 Corning Inc 219350105 Jun 2026 336 $86K 0.10% EC
210 ABB Ltd 000000000 Jun 2026 779 $85K 0.10% EC
211 McDonald's Corp 580135101 Jun 2026 302 $82K 0.10% EC
212 CORP ANDINA DE FOMENTO 219868CJ3 Jun 2026 80,000 $81K 0.10% DBT
213 Chase Mortgage Finance Corporation 16159XAB8 Jun 2026 81,473 $81K 0.10% ABS-MBS
214 Amgen Inc 031162100 Jun 2026 224 $81K 0.10% EC
215 OBRIGACOES DO TESOURO 000000000 Jun 2026 70,000 $81K 0.10% DBT
216 Analog Devices Inc 032654105 Jun 2026 204 $81K 0.10% EC
217 Singapore Government Bonds 000000000 Jun 2026 100,000 $81K 0.10% DBT
218 SAP SE 000000000 Jun 2026 520 $80K 0.10% EC
219 Iberdrola SA 000000000 Jun 2026 3,208 $80K 0.10% EC
220 Thermo Fisher Scientific Inc 883556102 Jun 2026 158 $79K 0.10% EC
221 TotalEnergies SE 000000000 Jun 2026 1,020 $79K 0.10% EC
222 Novo Nordisk A/S 000000000 Jun 2026 1,638 $79K 0.10% EC
223 American Express Co 025816109 Jun 2026 232 $78K 0.10% EC
224 PepsiCo Inc 713448108 Jun 2026 579 $78K 0.10% EC
225 US BANCORP 91159HJN1 Jun 2026 75,000 $78K 0.09% DBT
226 UBS Group AG 000000000 Jun 2026 1,543 $76K 0.09% EC
227 BANK OF NY MELLON CORP 06406RCJ4 Jun 2026 75,000 $76K 0.09% DBT
228 NextEra Energy Inc 65339F101 Jun 2026 861 $76K 0.09% EC
229 HONEYWELL AEROSPACE INC 43849RAJ4 Jun 2026 75,000 $75K 0.09% DBT
230 Verizon Communications Inc 92343V104 Jun 2026 1,767 $75K 0.09% EC
231 Freddie Mac 3132DWFC2 Jun 2026 85,188 $74K 0.09% ABS-MBS
232 THAILAND GOVERNMENT BOND 000000000 Jun 2026 2,560,000 $74K 0.09% DBT
233 Siemens Energy AG 000000000 Jun 2026 388 $74K 0.09% EC
234 British American Tobacco PLC 000000000 Jun 2026 1,190 $74K 0.09% EC
235 Cloudflare Inc 18915M107 Jun 2026 299 $73K 0.09% EC
236 QUALCOMM Inc 747525103 Jun 2026 394 $73K 0.09% EC
237 Walt Disney Co/The 254687106 Jun 2026 756 $73K 0.09% EC
238 ORACLE CORP 68389XDZ5 Jun 2026 75,000 $73K 0.09% DBT
239 TJX Cos Inc/The 872540109 Jun 2026 476 $72K 0.09% EC
240 Societe Generale SA 000000000 Jun 2026 811 $72K 0.09% EC
241 QTS FAYETTEV I DC1-2/TRS 74751AAA1 Jun 2026 75,000 $71K 0.09% DBT
242 Unilever PLC 000000000 Jun 2026 1,186 $71K 0.09% EC
243 Boeing Co/The 097023105 Jun 2026 329 $71K 0.09% EC
244 Space Exploration Technologies Corp 84615Q103 Jun 2026 414 $71K 0.09% EC
245 U.K. Gilts 000000000 Jun 2026 70,000 $70K 0.08% DBT
246 LVMH Moet Hennessy Louis Vuitton SE 000000000 Jun 2026 126 $70K 0.08% EC
247 Safran SA 000000000 Jun 2026 176 $69K 0.08% EC
248 Italy Buoni Poliennali Del Tesoro 000000000 Jun 2026 58,000 $69K 0.08% DBT
249 Shopify Inc 82509L107 Jun 2026 603 $69K 0.08% EC
250 GS Mortgage-Backed Securities Trust 36272XAA0 Jun 2026 68,240 $69K 0.08% ABS-MBS
251 Union Pacific Corp 907818108 Jun 2026 253 $69K 0.08% EC
252 Abbott Laboratories 002824100 Jun 2026 753 $68K 0.08% EC
253 Deutsche Bank AG 000000000 Jun 2026 2,016 $68K 0.08% EC
254 Eaton Corp PLC 000000000 Jun 2026 160 $68K 0.08% EC
255 Fannie Mae 3138WELB3 Jun 2026 71,313 $68K 0.08% ABS-MBS
256 POLAND GOVERNMENT BOND 000000000 Jun 2026 300,000 $68K 0.08% DBT
257 Japan Government Thirty Year Bonds 000000000 Jun 2026 22,200,000 $67K 0.08% DBT
258 Nordea Bank Abp 000000000 Jun 2026 3,504 $66K 0.08% EC
259 Charles Schwab Corp/The 808513105 Jun 2026 719 $66K 0.08% EC
260 Airbus SE 000000000 Jun 2026 298 $66K 0.08% EC
261 Deere & Co 244199105 Jun 2026 104 $66K 0.08% EC
262 Welltower Inc 95040Q104 Jun 2026 290 $66K 0.08% EC
263 Gilead Sciences Inc 375558103 Jun 2026 520 $66K 0.08% EC
264 Salesforce Inc 79466L302 Jun 2026 413 $65K 0.08% EC
265 Barclays Bank PLC 000000000 Jun 2026 2,236,000 $65K 0.08% DCR
266 Ciena Corp 171779309 Jun 2026 131 $64K 0.08% EC
267 CHINA GOVERNMENT BOND 000000000 Jun 2026 370,000 $64K 0.08% DBT
268 Booking Holdings Inc 09857L108 Jun 2026 357 $64K 0.08% EC
269 Air Liquide SA 000000000 Jun 2026 317 $63K 0.08% EC
270 JP Morgan Mortgage Trust 465976AA6 Jun 2026 69,890 $63K 0.08% ABS-MBS
271 Cie Financiere Richemont SA 000000000 Jun 2026 270 $62K 0.08% EC
272 Republic of Austria Government Bonds 000000000 Jun 2026 60,000 $62K 0.08% DBT
273 GCAT 36831BBC7 Jun 2026 61,010 $62K 0.08% ABS-MBS
274 Renaissance Home Equity Loan Trust 75970NAA5 Jun 2026 65,341 $62K 0.08% ABS-MBS
275 AT&T Inc 00206R102 Jun 2026 2,991 $62K 0.08% EC
276 Uber Technologies Inc 90353T100 Jun 2026 853 $62K 0.07% EC
277 Infineon Technologies AG 000000000 Jun 2026 652 $61K 0.07% EC
278 CORP ANDINA DE FOMENTO 219868CL8 Jun 2026 60,000 $61K 0.07% DBT
279 Freddie Mac - SCRT 35563PHZ5 Jun 2026 70,127 $61K 0.07% ABS-MBS
280 Intuitive Surgical Inc 46120E602 Jun 2026 152 $60K 0.07% EC
281 Bank of Montreal 063671101 Jun 2026 341 $60K 0.07% EC
282 UMBS, TBA 01F052672 Jun 2026 60,000 $60K 0.07% ABS-MBS
283 Hundred Acre Wood Trust 44555QAC3 Jun 2026 72,505 $60K 0.07% ABS-MBS
284 Blackrock Inc 09290D101 Jun 2026 62 $60K 0.07% EC
285 BNP Paribas SA 000000000 Jun 2026 806,495 $59K 0.07% DE
286 Dell Technologies Inc 24703L202 Jun 2026 136 $59K 0.07% EC
287 DBS Group Holdings Ltd 000000000 Jun 2026 1,157 $59K 0.07% EC
288 GSK PLC 000000000 Jun 2026 2,215 $58K 0.07% EC
289 Pfizer Inc 717081103 Jun 2026 2,397 $58K 0.07% EC
290 Rio Tinto PLC 000000000 Jun 2026 610 $58K 0.07% EC
291 BAT CAPITAL CORP 05526DBB0 Jun 2026 58,000 $57K 0.07% DBT
292 Landmark Mortgage Securities Plc 000000000 Jun 2026 44,606 $57K 0.07% ABS-MBS
293 CHINA GOVERNMENT BOND 000000000 Jun 2026 300,000 $57K 0.07% DBT
294 Enbridge Inc 29250N105 Jun 2026 1,048 $57K 0.07% EC
295 Datadog Inc 23804L103 Jun 2026 218 $57K 0.07% EC
296 Freddie Mac - SCRT 35563PFA2 Jun 2026 65,136 $57K 0.07% ABS-MBS
297 Parker-Hannifin Corp 701094104 Jun 2026 57 $56K 0.07% EC
298 CaixaBank SA 000000000 Jun 2026 3,921 $56K 0.07% EC
299 ConocoPhillips 20825C104 Jun 2026 533 $55K 0.07% EC
300 Progressive Corp/The 743315103 Jun 2026 252 $55K 0.07% EC
301 Spain Government Bonds 000000000 Jun 2026 50,000 $55K 0.07% DBT
302 S&P Global Inc 78409V104 Jun 2026 134 $55K 0.07% EC
303 Capital One Financial Corp 14040H105 Jun 2026 272 $55K 0.07% EC
304 Fortinet Inc 34959E109 Jun 2026 353 $54K 0.07% EC
305 Chubb Ltd 000000000 Jun 2026 159 $54K 0.07% EC
306 AIA Group Ltd 000000000 Jun 2026 5,913 $54K 0.07% EC
307 Zurich Insurance Group AG 000000000 Jun 2026 73 $54K 0.07% EC
308 Italy Buoni Poliennali Del Tesoro 000000000 Jun 2026 50,000 $54K 0.07% DBT
309 Vertex Pharmaceuticals Inc 92532F100 Jun 2026 108 $54K 0.07% EC
310 Freddie Mac 3132QMQJ3 Jun 2026 57,406 $54K 0.06% ABS-MBS
311 MEX BONOS DESARR FIX RT 000000000 Jun 2026 1,000,000 $53K 0.06% DBT
312 BP PLC 000000000 Jun 2026 8,629 $53K 0.06% EC
313 DIAMONDBACK ENERGY INC 25278XAV1 Jun 2026 50,000 $53K 0.06% DBT
314 Prologis Inc 74340W103 Jun 2026 391 $53K 0.06% EC
315 L'Oreal SA 000000000 Jun 2026 120 $53K 0.06% EC
316 Lowe's Cos Inc 548661107 Jun 2026 238 $52K 0.06% EC
317 Snowflake Inc 833445109 Jun 2026 204 $52K 0.06% EC
318 Bank of Nova Scotia/The 064149107 Jun 2026 596 $52K 0.06% EC
319 US BANCORP 91159HJR2 Jun 2026 50,000 $52K 0.06% DBT
320 Danaher Corp 235851102 Jun 2026 271 $52K 0.06% EC
321 Canadian Imperial Bank of Commerce 136069101 Jun 2026 448 $52K 0.06% EC
322 AppLovin Corp 03831W108 Jun 2026 100 $52K 0.06% EC
323 LAS VEGAS SANDS CORP 517834AJ6 Jun 2026 50,000 $50K 0.06% DBT
324 Barclays PLC 000000000 Jun 2026 7,503 $50K 0.06% EC
325 Starbucks Corp 855244109 Jun 2026 491 $50K 0.06% EC
326 Deutsche Telekom AG 000000000 Jun 2026 1,836 $50K 0.06% EC
327 Equinix Inc 29444U700 Jun 2026 48 $50K 0.06% EC
328 SPACE EXPLORATION TECH 84615QAA1 Jun 2026 50,000 $50K 0.06% DBT
329 Vertiv Holdings Co 92537N108 Jun 2026 148 $50K 0.06% EC
330 BOEING CO 097023CW3 Jun 2026 50,000 $49K 0.06% DBT
331 Altria Group Inc 02209S103 Jun 2026 684 $49K 0.06% EC
332 AT&T INC 00206RKJ0 Jun 2026 75,000 $49K 0.06% DBT
333 Bristol-Myers Squibb Co 110122108 Jun 2026 837 $48K 0.06% EC
334 VONTIER CORP 928881AD3 Jun 2026 50,000 $48K 0.06% DBT
335 UMBS, TBA 01F042673 Jun 2026 50,000 $48K 0.06% ABS-MBS
336 Barclays Bank PLC 000000000 Jun 2026 831,168 $47K 0.06% DE
337 Enel SpA 000000000 Jun 2026 4,082 $47K 0.06% EC
338 REPUBLIC OF LITHUANIA 000000000 Jun 2026 40,000 $47K 0.06% DBT
339 UMBS, TBA 01F040677 Jun 2026 50,000 $47K 0.06% ABS-MBS
340 Sanofi SA 000000000 Jun 2026 545 $47K 0.06% EC
341 Lloyds Banking Group PLC 000000000 Jun 2026 31,828 $47K 0.06% EC
342 MEX BONOS DESARR FIX RT 000000000 Jun 2026 800,000 $46K 0.06% DBT
343 Stryker Corp 863667101 Jun 2026 147 $46K 0.06% EC
344 PFIZER INVESTMENT ENTER 716973AH5 Jun 2026 50,000 $46K 0.06% DBT
345 Westpac Banking Corp 000000000 Jun 2026 1,881 $46K 0.06% EC
346 CZECH REPUBLIC 000000000 Jun 2026 1,100,000 $46K 0.06% DBT
347 Lockheed Martin Corp 539830109 Jun 2026 89 $45K 0.06% EC
348 META PLATFORMS INC 30303MAE2 Jun 2026 50,000 $45K 0.06% DBT
349 ServiceNow Inc 81762P102 Jun 2026 452 $45K 0.05% EC
350 Trane Technologies PLC 000000000 Jun 2026 91 $45K 0.05% EC
351 Cadence Design Systems Inc 127387108 Jun 2026 119 $45K 0.05% EC
352 National Grid PLC 000000000 Jun 2026 2,706 $45K 0.05% EC
353 National Australia Bank Ltd 000000000 Jun 2026 1,691 $44K 0.05% EC
354 Southern Co/The 842587107 Jun 2026 461 $44K 0.05% EC
355 VERIZON COMMUNICATIONS 92343VGN8 Jun 2026 50,000 $44K 0.05% DBT
356 UMBS, TBA 01F030678 Jun 2026 50,000 $44K 0.05% ABS-MBS
357 Erste Group Bank AG 000000000 Jun 2026 324 $43K 0.05% EC
358 Howmet Aerospace Inc 443201108 Jun 2026 160 $43K 0.05% EC
359 Kingdom of Belgium Government Bonds 000000000 Jun 2026 60,000 $43K 0.05% DBT
360 Freddie Mac 3132QQTV4 Jun 2026 46,025 $43K 0.05% ABS-MBS
361 Medtronic PLC 000000000 Jun 2026 544 $43K 0.05% EC
362 Newmont Corp 651639106 Jun 2026 455 $42K 0.05% EC
363 JPMorgan Chase Bank NA 000000000 Jun 2026 826,999 $42K 0.05% DE
364 Bank of New York Mellon Corp/The 064058100 Jun 2026 292 $42K 0.05% EC
365 SLM STUDENT LOAN TR 04-2 000000000 Jun 2026 38,589 $42K 0.05% DBT
366 Brookfield Corp 11271J107 Jun 2026 979 $42K 0.05% EC
367 AXA SA 000000000 Jun 2026 832 $42K 0.05% EC
368 Duke Energy Corp 26441C204 Jun 2026 329 $42K 0.05% EC
369 Anheuser-Busch InBev SA/NV 000000000 Jun 2026 503 $42K 0.05% EC
370 Quanta Services Inc 74762E102 Jun 2026 57 $41K 0.05% EC
371 McKesson Corp 58155Q103 Jun 2026 54 $41K 0.05% EC
372 Barclays Bank PLC 000000000 Jun 2026 2,434,000 $40K 0.05% DCR
373 Canadian Natural Resources Ltd 136385101 Jun 2026 1,022 $40K 0.05% EC
374 PNC Financial Services Group Inc/The 693475105 Jun 2026 164 $40K 0.05% EC
375 Sweden Government Bonds 000000000 Jun 2026 400,000 $40K 0.05% DBT
376 ANZ Group Holdings Ltd 000000000 Jun 2026 1,644 $40K 0.05% EC
377 US Bancorp 902973304 Jun 2026 663 $40K 0.05% EC
378 Cummins Inc 231021106 Jun 2026 56 $40K 0.05% EC
379 BAE Systems PLC 000000000 Jun 2026 1,600 $39K 0.05% EC
380 Automatic Data Processing Inc 053015103 Jun 2026 175 $39K 0.05% EC
381 Wesfarmers Ltd 000000000 Jun 2026 623 $39K 0.05% EC
382 JPMorgan Chase Bank NA 000000000 Jun 2026 1,700,290 $39K 0.05% DE
383 JPMorgan Chase Bank NA 000000000 Jun 2026 6,968,946 $39K 0.05% DE
384 NatWest Group PLC 000000000 Jun 2026 4,347 $38K 0.05% EC
385 Freeport-McMoRan Inc 35671D857 Jun 2026 609 $38K 0.05% EC
386 Waste Management Inc 94106L109 Jun 2026 171 $38K 0.05% EC
387 Comcast Corp 20030N101 Jun 2026 1,550 $38K 0.05% EC
388 CSX Corp 126408103 Jun 2026 794 $38K 0.05% EC
389 Spain Government Bonds 000000000 Jun 2026 40,000 $38K 0.05% DBT
390 Williams Cos Inc/The 969457100 Jun 2026 505 $38K 0.05% EC
391 Investor AB 000000000 Jun 2026 902 $37K 0.05% EC
392 Agnico Eagle Mines Ltd 008474108 Jun 2026 241 $37K 0.05% EC
393 F5 Inc 315616102 Jun 2026 90 $37K 0.05% EC
394 Johnson Controls International plc 000000000 Jun 2026 256 $37K 0.05% EC
395 Canadian Pacific Kansas City Ltd 13646K108 Jun 2026 431 $37K 0.05% EC
396 Adobe Inc 00724F101 Jun 2026 180 $37K 0.04% EC
397 CHINA GOVERNMENT BOND 000000000 Jun 2026 200,000 $37K 0.04% DBT
398 Glencore PLC 000000000 Jun 2026 5,377 $37K 0.04% EC
399 HELLENIC REPUBLIC 000000000 Jun 2026 30,000 $37K 0.04% DBT
400 Synopsys Inc 871607107 Jun 2026 82 $37K 0.04% EC
401 ENTERPRISE PRODUCTS OPER 29379VBZ5 Jun 2026 50,000 $37K 0.04% DBT
402 T-Mobile US Inc 872590104 Jun 2026 217 $36K 0.04% EC
403 Nokia Oyj 000000000 Jun 2026 2,722 $36K 0.04% EC
404 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 Jun 2026 65 $36K 0.04% EC
405 3M Co 88579Y101 Jun 2026 224 $36K 0.04% EC
406 JAPAN (10 YEAR ISSUE) 000000000 Jun 2026 6,000,000 $36K 0.04% DBT
407 Fannie Mae 3138X0PH5 Jun 2026 37,462 $36K 0.04% ABS-MBS
408 LAS VEGAS SANDS CORP 517834AK3 Jun 2026 35,000 $36K 0.04% DBT
409 Marsh & McLennan Cos Inc 571748102 Jun 2026 215 $36K 0.04% EC
410 Spotify Technology SA 000000000 Jun 2026 78 $36K 0.04% EC
411 Blackstone Inc 09260D107 Jun 2026 303 $36K 0.04% EC
412 Vinci SA 000000000 Jun 2026 244 $36K 0.04% EC
413 Oversea-Chinese Banking Corp Ltd 000000000 Jun 2026 1,855 $36K 0.04% EC
414 Marriott International Inc/MD 571903202 Jun 2026 96 $36K 0.04% EC
415 Hewlett Packard Enterprise Co 42824C109 Jun 2026 778 $35K 0.04% EC
416 Zscaler Inc 98980G102 Jun 2026 246 $35K 0.04% EC
417 General Dynamics Corp 369550108 Jun 2026 98 $35K 0.04% EC
418 REPUBLIC OF CHILE 000000000 Jun 2026 30,000 $35K 0.04% DBT
419 KBC Group NV 000000000 Jun 2026 253 $35K 0.04% EC
420 Sherwin-Williams Co/The 824348106 Jun 2026 100 $34K 0.04% EC
421 Macquarie Group Ltd 000000000 Jun 2026 198 $34K 0.04% EC
422 Industria de Diseno Textil SA 000000000 Jun 2026 545 $34K 0.04% EC
423 CME Group Inc 12572Q105 Jun 2026 155 $34K 0.04% EC
424 Valero Energy Corp 91913Y100 Jun 2026 131 $34K 0.04% EC
425 United Parcel Service Inc 911312106 Jun 2026 314 $34K 0.04% EC
426 Emerson Electric Co 291011104 Jun 2026 234 $33K 0.04% EC
427 Accenture PLC 000000000 Jun 2026 267 $33K 0.04% EC
428 TC Energy Corp 87807B107 Jun 2026 499 $33K 0.04% EC
429 Royal Caribbean Cruises Ltd 000000000 Jun 2026 104 $33K 0.04% EC
430 Illinois Tool Works Inc 452308109 Jun 2026 122 $33K 0.04% EC
431 Manulife Financial Corp 56501R106 Jun 2026 808 $33K 0.04% EC
432 Portugal Obrigacoes do Tesouro OT 000000000 Jun 2026 30,000 $33K 0.04% DBT
433 Commerzbank AG 000000000 Jun 2026 767 $33K 0.04% EC
434 Marathon Petroleum Corp 56585A102 Jun 2026 127 $32K 0.04% EC
435 Tower Semiconductor Ltd 000000000 Jun 2026 125 $32K 0.04% EC
436 MercadoLibre Inc 58733R102 Jun 2026 19 $32K 0.04% EC
437 American Tower Corp 03027X100 Jun 2026 197 $32K 0.04% EC
438 Hilton Worldwide Holdings Inc 43300A203 Jun 2026 97 $32K 0.04% EC
439 TransDigm Group Inc 893641100 Jun 2026 24 $32K 0.04% EC
440 Mondelez International Inc 609207105 Jun 2026 552 $32K 0.04% EC
441 Intuit Inc 461202103 Jun 2026 122 $32K 0.04% EC
442 Suncor Energy Inc 867224107 Jun 2026 588 $32K 0.04% EC
443 Hong Kong Exchanges & Clearing Ltd 000000000 Jun 2026 677 $31K 0.04% EC
444 Robinhood Markets Inc 770700102 Jun 2026 313 $31K 0.04% EC
445 Travelers Cos Inc/The 89417E109 Jun 2026 95 $31K 0.04% EC
446 Constellation Energy Corp 21037T109 Jun 2026 126 $31K 0.04% EC
447 Moody's Corp 615369105 Jun 2026 69 $31K 0.04% EC
448 RELX PLC 000000000 Jun 2026 984 $31K 0.04% EC
449 O'Reilly Automotive Inc 67103H107 Jun 2026 337 $31K 0.04% EC
450 American Electric Power Co Inc 025537101 Jun 2026 226 $31K 0.04% EC
451 General Motors Co 37045V100 Jun 2026 401 $31K 0.04% EC
452 Chicago Board of Trade 000000000 Jun 2026 35 $31K 0.04% DIR
453 Bloom Energy Corp 093712107 Jun 2026 102 $31K 0.04% EC
454 Simon Property Group Inc 828806109 Jun 2026 138 $31K 0.04% EC
455 NXP Semiconductors NV 000000000 Jun 2026 109 $31K 0.04% EC
456 BNP Paribas SA 000000000 Jun 2026 1,668,000 $31K 0.04% DCR
457 United Rentals Inc 911363109 Jun 2026 27 $31K 0.04% EC
458 Twilio Inc 90138F102 Jun 2026 148 $31K 0.04% EC
459 European Residential Loan Securitization 000000000 Jun 2026 26,554 $31K 0.04% ABS-O
460 DoorDash Inc 25809K105 Jun 2026 165 $30K 0.04% EC
461 Norfolk Southern Corp 655844108 Jun 2026 96 $30K 0.04% EC
462 Barrick Mining Corp 06849F108 Jun 2026 821 $30K 0.04% EC
463 Aon PLC 000000000 Jun 2026 91 $30K 0.04% EC
464 Monster Beverage Corp 61174X109 Jun 2026 314 $30K 0.04% EC
465 Ecolab Inc 278865100 Jun 2026 108 $30K 0.04% EC
466 Honeywell International Inc 438516205 Jun 2026 134 $30K 0.04% EC
467 EOG Resources Inc 26875P101 Jun 2026 231 $30K 0.04% EC
468 Canadian National Railway Co 136375102 Jun 2026 251 $30K 0.04% EC
469 Colgate-Palmolive Co 194162103 Jun 2026 326 $30K 0.04% EC
470 JPMorgan Chase Bank NA 000000000 Jun 2026 2,123,001 $30K 0.04% DE
471 National Bank of Canada 633067103 Jun 2026 189 $30K 0.04% EC
472 Compass Group PLC 000000000 Jun 2026 921 $30K 0.04% EC
473 FedEx Corp 31428X106 Jun 2026 95 $30K 0.04% EC
474 CRH PLC 000000000 Jun 2026 278 $30K 0.04% EC
475 Intercontinental Exchange Inc 45866F104 Jun 2026 241 $30K 0.04% EC
476 Honeywell Aerospace Inc 43849R105 Jun 2026 134 $30K 0.04% EC
477 Banca Monte dei Paschi di Siena SpA 000000000 Jun 2026 2,379 $30K 0.04% EC
478 Nebius Group NV 000000000 Jun 2026 107 $30K 0.04% EC
479 Northrop Grumman Corp 666807102 Jun 2026 58 $30K 0.04% EC
480 Anglo American PLC 000000000 Jun 2026 601 $29K 0.04% EC
481 Basic-Fit NV 000000000 Jun 2026 788 $29K 0.04% EC
482 SLB Ltd 806857108 Jun 2026 630 $29K 0.04% EC
483 Hermes International SCA 000000000 Jun 2026 16 $29K 0.04% EC
484 Ross Stores Inc 778296103 Jun 2026 137 $29K 0.04% EC
485 Motorola Solutions Inc 620076307 Jun 2026 70 $29K 0.04% EC
486 Engie SA 000000000 Jun 2026 923 $29K 0.04% EC
487 Eurex Deutschland 000000000 Jun 2026 -6 $29K 0.04% DE
488 Argenx SE 000000000 Jun 2026 31 $29K 0.03% EC
489 Phillips 66 718546104 Jun 2026 169 $29K 0.03% EC
490 Teradyne Inc 880770102 Jun 2026 59 $29K 0.03% EC
491 EssilorLuxottica SA 000000000 Jun 2026 152 $29K 0.03% EC
492 Air Products and Chemicals Inc 009158106 Jun 2026 97 $28K 0.03% EC
493 Standard Chartered PLC 000000000 Jun 2026 1,040 $28K 0.03% EC
494 Prosus NV 000000000 Jun 2026 646 $28K 0.03% EC
495 Astera Labs Inc 04626A103 Jun 2026 58 $28K 0.03% EC
496 Deutsche Post AG 000000000 Jun 2026 460 $28K 0.03% EC
497 Comfort Systems USA Inc 199908104 Jun 2026 14 $28K 0.03% EC
498 Monolithic Power Systems Inc 609839105 Jun 2026 20 $28K 0.03% EC
499 ASM International NV 000000000 Jun 2026 24 $28K 0.03% EC
500 JPMorgan Chase Bank NA 000000000 Jun 2026 580,500 $28K 0.03% DE
501 Digital Realty Trust Inc 253868103 Jun 2026 152 $27K 0.03% EC
502 Boston Scientific Corp 101137107 Jun 2026 638 $27K 0.03% EC
503 AIB Group PLC 000000000 Jun 2026 2,308 $27K 0.03% EC
504 Bayer AG 000000000 Jun 2026 489 $27K 0.03% EC
505 Truist Financial Corp 89832Q109 Jun 2026 542 $27K 0.03% EC
506 Atlas Copco AB 000000000 Jun 2026 1,331 $27K 0.03% EC
507 Warner Bros Discovery Inc 934423104 Jun 2026 1,010 $27K 0.03% EC
508 HCA Healthcare Inc 40412C101 Jun 2026 69 $27K 0.03% EC
509 Regeneron Pharmaceuticals Inc 75886F107 Jun 2026 43 $27K 0.03% EC
510 PACCAR Inc 693718108 Jun 2026 223 $27K 0.03% EC
511 Kinder Morgan Inc 49456B101 Jun 2026 836 $27K 0.03% EC
512 Volvo AB 000000000 Jun 2026 785 $27K 0.03% EC
513 London Stock Exchange Group PLC 000000000 Jun 2026 246 $27K 0.03% EC
514 ABN AMRO Bank NV 000000000 Jun 2026 624 $27K 0.03% EC
515 Danone SA 000000000 Jun 2026 324 $26K 0.03% EC
516 Airbnb Inc 009066101 Jun 2026 185 $26K 0.03% EC
517 Coherent Corp 19247G107 Jun 2026 67 $26K 0.03% EC
518 Cintas Corp 172908105 Jun 2026 154 $26K 0.03% EC
519 Allstate Corp/The 020002101 Jun 2026 110 $26K 0.03% EC
520 Arthur J Gallagher & Co 363576109 Jun 2026 114 $26K 0.03% EC
521 Rheinmetall AG 000000000 Jun 2026 23 $26K 0.03% EC
522 BOEING CO/THE 097023DQ5 Jun 2026 25,000 $26K 0.03% DBT
523 Cardinal Health Inc 14149Y108 Jun 2026 109 $26K 0.03% EC
524 Freddie Mac Whole Loan Securities Trust 3137G1BS5 Jun 2026 30,256 $26K 0.03% ABS-MBS
525 BPER Banca SPA 000000000 Jun 2026 1,646 $26K 0.03% EC
526 WW Grainger Inc 384802104 Jun 2026 19 $26K 0.03% EC
527 Aflac Inc 001055102 Jun 2026 220 $26K 0.03% EC
528 Lumentum Holdings Inc 55024U109 Jun 2026 30 $26K 0.03% EC
529 BONOS DE TESORERIA 000000000 Jun 2026 90,000 $26K 0.03% DBT
530 LAS VEGAS SANDS CORP 517834AN7 Jun 2026 25,000 $26K 0.03% DBT
531 NUVEEN LLC 67080LAD7 Jun 2026 25,000 $26K 0.03% DBT
532 Flex Ltd 000000000 Jun 2026 158 $26K 0.03% EC
533 STMicroelectronics NV 000000000 Jun 2026 345 $26K 0.03% EC
534 Sempra 816851109 Jun 2026 275 $25K 0.03% EC
535 Deutsche Boerse AG 000000000 Jun 2026 93 $25K 0.03% EC
536 LAS VEGAS SANDS CORP 517834AM9 Jun 2026 25,000 $25K 0.03% DBT
537 VISTRA OPERATIONS CO LLC 92840VAU6 Jun 2026 25,000 $25K 0.03% DBT
538 HUNGARY GOVERNMENT BOND 000000000 Jun 2026 8,480,000 $25K 0.03% DBT
539 Target Corp 87612E106 Jun 2026 193 $25K 0.03% EC
540 Keysight Technologies Inc 49338L103 Jun 2026 72 $25K 0.03% EC
541 TE Connectivity PLC 000000000 Jun 2026 125 $25K 0.03% EC
542 ENTERPRISE PRODUCTS OPER 29379VCL5 Jun 2026 25,000 $25K 0.03% DBT
543 SPACE EXPLORATION TECH 84615QAC7 Jun 2026 25,000 $25K 0.03% DBT
544 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $25K 0.03% DFE
545 Wheaton Precious Metals Corp 962879102 Jun 2026 220 $25K 0.03% EC
546 SailPoint Inc 78781J109 Jun 2026 1,683 $25K 0.03% EC
547 Eni SpA 000000000 Jun 2026 1,048 $25K 0.03% EC
548 Rio Tinto Ltd 000000000 Jun 2026 204 $25K 0.03% EC
549 Dominion Energy Inc 25746U109 Jun 2026 359 $25K 0.03% EC
550 DSV A/S 000000000 Jun 2026 103 $25K 0.03% EC
551 Realty Income Corp 756109104 Jun 2026 393 $24K 0.03% EC
552 Diageo PLC 000000000 Jun 2026 1,205 $24K 0.03% EC
553 VeriSign Inc 92343E102 Jun 2026 96 $24K 0.03% EC
554 BASF SE 000000000 Jun 2026 451 $24K 0.03% EC
555 Ford Motor Co 345370860 Jun 2026 1,733 $24K 0.03% EC
556 Corteva Inc 22052L104 Jun 2026 284 $24K 0.03% EC
557 Akamai Technologies Inc 00971T101 Jun 2026 202 $24K 0.03% EC
558 Targa Resources Corp 87612G101 Jun 2026 89 $24K 0.03% EC
559 Credit Agricole SA 000000000 Jun 2026 1,186 $24K 0.03% EC
560 Ferrari NV 000000000 Jun 2026 64 $24K 0.03% EC
561 Prysmian SpA 000000000 Jun 2026 141 $24K 0.03% EC
562 Lonza Group AG 000000000 Jun 2026 35 $24K 0.03% EC
563 L3Harris Technologies Inc 502431109 Jun 2026 81 $24K 0.03% EC
564 Swiss Re AG 000000000 Jun 2026 148 $24K 0.03% EC
565 KKR & Co Inc 48251W104 Jun 2026 256 $23K 0.03% EC
566 Baker Hughes Co 05722G100 Jun 2026 420 $23K 0.03% EC
567 Fastenal Co 311900104 Jun 2026 485 $23K 0.03% EC
568 Rockwell Automation Inc 773903109 Jun 2026 47 $23K 0.03% EC
569 AMETEK Inc 031100100 Jun 2026 96 $23K 0.03% EC
570 Freddie Mac 3132QMN80 Jun 2026 25,075 $23K 0.03% ABS-MBS
571 ROMANIA 000000000 Jun 2026 20,000 $23K 0.03% DBT
572 Holcim AG 000000000 Jun 2026 256 $23K 0.03% EC
573 E.ON SE 000000000 Jun 2026 1,122 $23K 0.03% EC
574 Cencora Inc 03073E105 Jun 2026 81 $23K 0.03% EC
575 Spain Government Bonds 000000000 Jun 2026 20,000 $23K 0.03% DBT
576 New Zealand Government Bonds 000000000 Jun 2026 40,000 $23K 0.03% DBT
577 ONEOK Inc 682680103 Jun 2026 262 $23K 0.03% EC
578 Goodman Group 000000000 Jun 2026 1,052 $23K 0.03% EC
579 Reckitt Benckiser Group PLC 000000000 Jun 2026 347 $23K 0.03% EC
580 AutoZone Inc 053332102 Jun 2026 7 $22K 0.03% EC
581 Vistra Corp 92840M102 Jun 2026 141 $22K 0.03% EC
582 Haleon PLC 000000000 Jun 2026 4,845 $22K 0.03% EC
583 Edwards Lifesciences Corp 28176E108 Jun 2026 246 $22K 0.03% EC
584 Legrand SA 000000000 Jun 2026 131 $22K 0.03% EC
585 eBay Inc 278642103 Jun 2026 197 $22K 0.03% EC
586 Alimentation Couche-Tard Inc 01626P148 Jun 2026 345 $22K 0.03% EC
587 Cheniere Energy Inc 16411R208 Jun 2026 92 $22K 0.03% EC
588 ORACLE CORP 68389XDP7 Jun 2026 25,000 $22K 0.03% DBT
589 Entergy Corp 29364G103 Jun 2026 190 $22K 0.03% EC
590 CSL Ltd 000000000 Jun 2026 271 $22K 0.03% EC
591 Nucor Corp 670346105 Jun 2026 97 $22K 0.03% EC
592 Carrier Global Corp 14448C104 Jun 2026 294 $22K 0.03% EC
593 Sandvik AB 000000000 Jun 2026 522 $22K 0.03% EC
594 Fifth Third Bancorp 316773100 Jun 2026 379 $21K 0.03% EC
595 MongoDB Inc 60937P106 Jun 2026 63 $21K 0.03% EC
596 Givaudan SA 000000000 Jun 2026 5 $21K 0.03% EC
597 NIKE Inc 654106103 Jun 2026 514 $21K 0.03% EC
598 United Overseas Bank Ltd 000000000 Jun 2026 685 $21K 0.03% EC
599 Apollo Global Management Inc 03769M106 Jun 2026 178 $21K 0.03% EC
600 Sun Life Financial Inc 866796105 Jun 2026 268 $21K 0.03% EC
601 SSE PLC 000000000 Jun 2026 652 $21K 0.03% EC
602 Public Storage 74460D109 Jun 2026 66 $21K 0.03% EC
603 Banco BPM SpA 000000000 Jun 2026 1,213 $21K 0.03% EC
604 Galderma Group AG 000000000 Jun 2026 92 $21K 0.03% EC
605 Electronic Arts Inc 285512109 Jun 2026 102 $21K 0.03% EC
606 Tesco PLC 000000000 Jun 2026 3,414 $21K 0.03% EC
607 Microchip Technology Inc 595017104 Jun 2026 228 $21K 0.03% EC
608 Cameco Corp 13321L108 Jun 2026 204 $21K 0.03% EC
609 Generali 000000000 Jun 2026 426 $21K 0.03% EC
610 Netherlands Government Bonds 000000000 Jun 2026 20,000 $21K 0.03% DBT
611 Sea Ltd 81141R100 Jun 2026 212 $20K 0.02% EC
612 RWE AG 000000000 Jun 2026 314 $20K 0.02% EC
613 Freddie Mac Whole Loan Securities Trust 3137G1BK2 Jun 2026 23,786 $20K 0.02% ABS-MBS
614 PayPal Holdings Inc 70450Y103 Jun 2026 470 $20K 0.02% EC
615 Bank of Ireland Group PLC 000000000 Jun 2026 1,017 $20K 0.02% EC
616 Woodside Energy Group Ltd 000000000 Jun 2026 1,046 $20K 0.02% EC
617 Exelon Corp 30161N101 Jun 2026 432 $20K 0.02% EC
618 Celestica Inc 15101Q207 Jun 2026 55 $20K 0.02% EC
619 National Bank of Greece SA 000000000 Jun 2026 1,161 $20K 0.02% EC
620 MetLife Inc 59156R108 Jun 2026 237 $20K 0.02% EC
621 Cie de Saint-Gobain SA 000000000 Jun 2026 221 $20K 0.02% EC
622 State Street Corp 857477103 Jun 2026 118 $20K 0.02% EC
623 Devon Energy Corp 25179M103 Jun 2026 484 $20K 0.02% EC
624 Take-Two Interactive Software Inc 874054109 Jun 2026 80 $20K 0.02% EC
625 Rocket Lab Corp 773121108 Jun 2026 195 $20K 0.02% EC
626 Republic Services Inc 760759100 Jun 2026 93 $20K 0.02% EC
627 Xcel Energy Inc 98389B100 Jun 2026 246 $20K 0.02% EC
628 Carvana Co 146869102 Jun 2026 300 $20K 0.02% EC
629 Franco-Nevada Corp 351858105 Jun 2026 94 $20K 0.02% EC
630 UCB SA 000000000 Jun 2026 65 $19K 0.02% EC
631 Teva Pharmaceutical Industries Ltd 881624209 Jun 2026 574 $19K 0.02% EC
632 Banco de Sabadell SA 000000000 Jun 2026 5,437 $19K 0.02% EC
633 Ferguson Enterprises Inc 31488V107 Jun 2026 81 $19K 0.02% EC
634 Yum! Brands Inc 988498101 Jun 2026 120 $19K 0.02% EC
635 Westinghouse Air Brake Technologies Corp 929740108 Jun 2026 71 $19K 0.02% EC
636 Bandwidth Inc 05988J103 Jun 2026 302 $19K 0.02% EC
637 Credo Technology Group Holding Ltd 000000000 Jun 2026 70 $19K 0.02% EC
638 TIME WARNER CABLE LLC 88732JBD9 Jun 2026 25,000 $19K 0.02% DBT
639 Constellation Software Inc/Canada 21037X100 Jun 2026 10 $19K 0.02% EC
640 Woolworths Group Ltd 000000000 Jun 2026 680 $19K 0.02% EC
641 Sandoz Group AG 000000000 Jun 2026 206 $19K 0.02% EC
642 Chipotle Mexican Grill Inc 169656105 Jun 2026 546 $19K 0.02% EC
643 MSCI Inc 55354G100 Jun 2026 33 $18K 0.02% EC
644 Ameriprise Financial Inc 03076C106 Jun 2026 40 $18K 0.02% EC
645 Prudential PLC 000000000 Jun 2026 1,381 $18K 0.02% EC
646 Waste Connections Inc 94106B101 Jun 2026 109 $18K 0.02% EC
647 Intact Financial Corp 45823T106 Jun 2026 88 $18K 0.02% EC
648 Becton Dickinson & Co 075887109 Jun 2026 120 $18K 0.02% EC
649 DR Horton Inc 23331A109 Jun 2026 111 $18K 0.02% EC
650 JPMorgan Chase Bank NA 000000000 Jun 2026 1,059,938 $18K 0.02% DE
651 Mercedes-Benz Group AG 000000000 Jun 2026 359 $18K 0.02% EC
652 Fannie Mae 3138Y6YJ7 Jun 2026 18,219 $18K 0.02% ABS-MBS
653 Axon Enterprise Inc 05464C101 Jun 2026 32 $18K 0.02% EC
654 Fastly Inc 31188V100 Jun 2026 977 $18K 0.02% EC
655 Koninklijke Ahold Delhaize NV 000000000 Jun 2026 445 $18K 0.02% EC
656 Keurig Dr Pepper Inc 49271V100 Jun 2026 547 $18K 0.02% EC
657 IDEXX Laboratories Inc 45168D104 Jun 2026 34 $18K 0.02% EC
658 Ventas Inc 92276F100 Jun 2026 201 $18K 0.02% EC
659 ICE Futures U.S., Inc. 000000000 Jun 2026 -13 $18K 0.02% DE
660 3i Group PLC 000000000 Jun 2026 539 $18K 0.02% EC
661 Block Inc 852234103 Jun 2026 233 $18K 0.02% EC
662 Autodesk Inc 052769106 Jun 2026 91 $18K 0.02% EC
663 Danske Bank A/S 000000000 Jun 2026 329 $18K 0.02% EC
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665 Dollarama Inc 25675T107 Jun 2026 132 $17K 0.02% EC
666 Assa Abloy AB 000000000 Jun 2026 494 $17K 0.02% EC
667 adidas AG 000000000 Jun 2026 85 $17K 0.02% EC
668 Ferrovial NV 000000000 Jun 2026 254 $17K 0.02% EC
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670 Old Dominion Freight Line Inc 679580100 Jun 2026 80 $17K 0.02% EC
671 CBRE Group Inc 12504L109 Jun 2026 128 $17K 0.02% EC
672 Cenovus Energy Inc 15135U109 Jun 2026 693 $17K 0.02% EC
673 American International Group Inc 026874784 Jun 2026 230 $17K 0.02% EC
674 Transurban Group 000000000 Jun 2026 1,723 $17K 0.02% EC
675 Public Service Enterprise Group Inc 744573106 Jun 2026 211 $17K 0.02% EC
676 FinecoBank Banca Fineco SpA 000000000 Jun 2026 676 $17K 0.02% EC
677 Sysco Corp 871829107 Jun 2026 203 $17K 0.02% EC
678 Consolidated Edison Inc 209115104 Jun 2026 153 $17K 0.02% EC
679 Alcon AG 000000000 Jun 2026 251 $17K 0.02% EC
680 BERG Finance 000000000 Jun 2026 14,761 $17K 0.02% ABS-MBS
681 Dynatrace Inc 268150109 Jun 2026 385 $17K 0.02% EC
682 Garmin Ltd 000000000 Jun 2026 71 $17K 0.02% EC
683 Experian PLC 000000000 Jun 2026 495 $17K 0.02% EC
684 Power Corp of Canada 739239101 Jun 2026 267 $17K 0.02% EC
685 Bank Leumi Le-Israel BM 000000000 Jun 2026 742 $17K 0.02% EC
686 Sunbelt Rentals Holdings Inc 866966104 Jun 2026 227 $17K 0.02% EC
687 Alnylam Pharmaceuticals Inc 02043Q107 Jun 2026 55 $17K 0.02% EC
688 Vulcan Materials Co 929160109 Jun 2026 56 $17K 0.02% EC
689 Fairfax Financial Holdings Ltd 303901102 Jun 2026 10 $16K 0.02% EC
690 BAWAG Group AG 000000000 Jun 2026 81 $16K 0.02% EC
691 Interactive Brokers Group Inc 45841N107 Jun 2026 186 $16K 0.02% EC
692 Eurobank SA 000000000 Jun 2026 3,393 $16K 0.02% EC
693 WEC Energy Group Inc 92939U106 Jun 2026 138 $16K 0.02% EC
694 ON Semiconductor Corp 682189105 Jun 2026 169 $16K 0.02% EC
695 Prudential Financial Inc 744320102 Jun 2026 148 $16K 0.02% EC
696 Hartford Insurance Group Inc/The 416515104 Jun 2026 119 $16K 0.02% EC
697 Agilent Technologies Inc 00846U101 Jun 2026 118 $16K 0.02% EC
698 Sika AG 000000000 Jun 2026 76 $16K 0.02% EC
699 Norway Government Bonds 000000000 Jun 2026 160,000 $16K 0.02% DBT
700 Telefonaktiebolaget LM Ericsson 000000000 Jun 2026 1,392 $16K 0.02% EC
701 PG&E Corp 69331C108 Jun 2026 928 $16K 0.02% EC
702 Roper Technologies Inc 776696106 Jun 2026 46 $16K 0.02% EC
703 Occidental Petroleum Corp 674599105 Jun 2026 320 $16K 0.02% EC
704 Swedbank AB 000000000 Jun 2026 416 $16K 0.02% EC
705 Kenvue Inc 49177J102 Jun 2026 813 $16K 0.02% EC
706 Archer-Daniels-Midland Co 039483102 Jun 2026 203 $16K 0.02% EC
707 Piraeus Bank SA 000000000 Jun 2026 1,488 $15K 0.02% EC
708 M&T Bank Corp 55261F104 Jun 2026 65 $15K 0.02% EC
709 Fannie Mae 3140A12P1 Jun 2026 14,884 $15K 0.02% ABS-MBS
710 Swiss Life Holding AG 000000000 Jun 2026 14 $15K 0.02% EC
711 Nasdaq Inc 631103108 Jun 2026 195 $15K 0.02% EC
712 Kimberly-Clark Corp 494368103 Jun 2026 140 $15K 0.02% EC
713 Huntington Bancshares Inc/OH 446150104 Jun 2026 853 $15K 0.02% EC
714 Imperial Brands PLC 000000000 Jun 2026 409 $15K 0.02% EC
715 Adyen NV 000000000 Jun 2026 16 $15K 0.02% EC
716 Waters Corp 941848103 Jun 2026 40 $15K 0.02% EC
717 Martin Marietta Materials Inc 573284106 Jun 2026 26 $15K 0.02% EC
718 Barclays Bank PLC 000000000 Jun 2026 605,900 $15K 0.02% DE
719 EMCOR Group Inc 29084Q100 Jun 2026 18 $15K 0.02% EC
720 QBE Insurance Group Ltd 000000000 Jun 2026 855 $15K 0.02% EC
721 Qnity Electronics Inc 74743L100 Jun 2026 91 $15K 0.02% EC
722 Arch Capital Group Ltd 000000000 Jun 2026 153 $15K 0.02% EC
723 Skandinaviska Enskilda Banken AB 000000000 Jun 2026 745 $15K 0.02% EC
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725 Fannie Mae 3138Y6Y40 Jun 2026 14,938 $15K 0.02% ABS-MBS
726 Natera Inc 632307104 Jun 2026 54 $15K 0.02% EC
727 Nutrien Ltd 67077M108 Jun 2026 232 $15K 0.02% EC
728 Bank Hapoalim BM 000000000 Jun 2026 626 $14K 0.02% EC
729 A10 Networks Inc 002121101 Jun 2026 386 $14K 0.02% EC
730 Aviva PLC 000000000 Jun 2026 1,653 $14K 0.02% EC
731 Eurex Deutschland 000000000 Jun 2026 -4 $14K 0.02% DE
732 Fortis Inc/Canada 349553107 Jun 2026 247 $14K 0.02% EC
733 Kroger Co/The 501044101 Jun 2026 254 $14K 0.02% EC
734 Repsol SA 000000000 Jun 2026 564 $14K 0.02% EC
735 Diamondback Energy Inc 25278X109 Jun 2026 80 $14K 0.02% EC
736 Vestas Wind Systems A/S 000000000 Jun 2026 494 $14K 0.02% EC
737 EQT Corp 26884L109 Jun 2026 263 $14K 0.02% EC
738 Singapore Telecommunications Ltd 000000000 Jun 2026 4,078 $14K 0.02% EC
739 Kinross Gold Corp 496902404 Jun 2026 588 $14K 0.02% EC
740 IQVIA Holdings Inc 46266C105 Jun 2026 72 $14K 0.02% EC
741 Northern Trust Corp 665859104 Jun 2026 80 $14K 0.02% EC
742 ROBLOX Corp 771049103 Jun 2026 255 $14K 0.02% EC
743 Biogen Inc 09062X103 Jun 2026 64 $14K 0.02% EC
744 Crown Castle Inc 22822V101 Jun 2026 182 $14K 0.02% EC
745 Atlas Copco AB 000000000 Jun 2026 775 $14K 0.02% EC
746 Paychex Inc 704326107 Jun 2026 139 $14K 0.02% EC
747 Techtronic Industries Co Ltd 000000000 Jun 2026 817 $14K 0.02% EC
748 InterContinental Hotels Group PLC 000000000 Jun 2026 79 $14K 0.02% EC
749 Fannie Mae 31416XW48 Jun 2026 13,695 $14K 0.02% ABS-MBS
750 Docusign Inc 256163106 Jun 2026 305 $14K 0.02% EC
751 Ingersoll Rand Inc 45687V106 Jun 2026 165 $14K 0.02% EC
752 Zoetis Inc 98978V103 Jun 2026 188 $14K 0.02% EC
753 DTE Energy Co 233331107 Jun 2026 88 $13K 0.02% EC
754 Vodafone Group PLC 000000000 Jun 2026 10,086 $13K 0.02% EC
755 Teledyne Technologies Inc 879360105 Jun 2026 20 $13K 0.02% EC
756 Steel Dynamics Inc 858119100 Jun 2026 58 $13K 0.02% EC
757 Ryanair Holdings PLC 000000000 Jun 2026 424 $13K 0.02% EC
758 Amadeus IT Group SA 000000000 Jun 2026 225 $13K 0.02% EC
759 Coinbase Global Inc 19260Q107 Jun 2026 90 $13K 0.02% EC
760 Fair Isaac Corp 303250104 Jun 2026 11 $13K 0.02% EC
761 Veolia Environnement SA 000000000 Jun 2026 315 $13K 0.02% EC
762 Carnival Corp Ltd 000000000 Jun 2026 458 $13K 0.02% EC
763 Extra Space Storage Inc 30225T102 Jun 2026 90 $13K 0.02% EC
764 Loblaw Cos Ltd 539481101 Jun 2026 288 $13K 0.02% EC
765 Pembina Pipeline Corp 706327103 Jun 2026 282 $13K 0.02% EC
766 ArcelorMittal SA 000000000 Jun 2026 216 $13K 0.02% EC
767 Dover Corp 260003108 Jun 2026 58 $13K 0.02% EC
768 Ameren Corp 023608102 Jun 2026 115 $13K 0.02% EC
769 Teck Resources Ltd 878742204 Jun 2026 218 $13K 0.02% EC
770 Aristocrat Leisure Ltd 000000000 Jun 2026 306 $13K 0.02% EC
771 Revolution Medicines Inc 76155X100 Jun 2026 69 $13K 0.02% EC
772 DNB Bank ASA 000000000 Jun 2026 434 $13K 0.02% EC
773 Citizens Financial Group Inc 174610105 Jun 2026 184 $13K 0.02% EC
774 NetApp Inc 64110D104 Jun 2026 83 $13K 0.02% EC
775 Expedia Group Inc 30212P303 Jun 2026 50 $13K 0.02% EC
776 ACS Actividades de Construccion y Servicios SA 000000000 Jun 2026 87 $13K 0.02% EC
777 Heidelberg Materials AG 000000000 Jun 2026 67 $13K 0.02% EC
778 Sampo Oyj 000000000 Jun 2026 1,211 $13K 0.02% EC
779 CK Hutchison Holdings Ltd 000000000 Jun 2026 1,495 $13K 0.02% EC
780 Live Nation Entertainment Inc 538034109 Jun 2026 69 $13K 0.02% EC
781 Coles Group Ltd 000000000 Jun 2026 749 $13K 0.02% EC
782 Fortescue Ltd 000000000 Jun 2026 947 $13K 0.02% EC
783 Cie Generale des Etablissements Michelin SCA 000000000 Jun 2026 326 $13K 0.02% EC
784 Freddie Mac Whole Loan Securities Trust 3137G1AL1 Jun 2026 14,127 $13K 0.02% ABS-MBS
785 Tapestry Inc 876030107 Jun 2026 86 $13K 0.02% EC
786 Hubbell Inc 443510607 Jun 2026 24 $13K 0.02% EC
787 GE HealthCare Technologies Inc 36266G107 Jun 2026 194 $12K 0.02% EC
788 Cincinnati Financial Corp 172062101 Jun 2026 67 $12K 0.02% EC
789 Equinor ASA 000000000 Jun 2026 391 $12K 0.01% EC
790 Chicago Board of Trade 000000000 Jun 2026 5 $12K 0.01% DIR
791 Willis Towers Watson PLC 000000000 Jun 2026 47 $12K 0.01% EC
792 VAT Group AG 000000000 Jun 2026 14 $12K 0.01% EC
793 NRG Energy Inc 629377508 Jun 2026 84 $12K 0.01% EC
794 AerCap Holdings NV 000000000 Jun 2026 84 $12K 0.01% EC
795 CenterPoint Energy Inc 15189T107 Jun 2026 278 $12K 0.01% EC
796 Entegris Inc 29362U104 Jun 2026 68 $12K 0.01% EC
797 BE Semiconductor Industries NV 000000000 Jun 2026 37 $12K 0.01% EC
798 Xylem Inc/NY 98419M100 Jun 2026 103 $12K 0.01% EC
799 Next PLC 000000000 Jun 2026 63 $12K 0.01% EC
800 Halliburton Co 406216101 Jun 2026 358 $12K 0.01% EC
801 VICI Properties Inc 925652109 Jun 2026 457 $12K 0.01% EC
802 New Zealand Government Bonds 000000000 Jun 2026 21,000 $12K 0.01% DBT
803 Fannie Mae 3138A8YQ3 Jun 2026 12,065 $12K 0.01% ABS-MBS
804 ResMed Inc 761152107 Jun 2026 62 $12K 0.01% EC
805 Veeva Systems Inc 922475108 Jun 2026 68 $12K 0.01% EC
806 Raymond James Financial Inc 754730109 Jun 2026 79 $12K 0.01% EC
807 Heineken NV 000000000 Jun 2026 143 $12K 0.01% EC
808 Bankinter SA 000000000 Jun 2026 716 $12K 0.01% EC
809 Edison International 281020107 Jun 2026 161 $12K 0.01% EC
810 Casey's General Stores Inc 147528103 Jun 2026 15 $12K 0.01% EC
811 ROMANIA 000000000 Jun 2026 10,000 $12K 0.01% DBT
812 Williams-Sonoma Inc 969904101 Jun 2026 51 $12K 0.01% EC
813 Atmos Energy Corp 049560105 Jun 2026 69 $12K 0.01% EC
814 Otis Worldwide Corp 68902V107 Jun 2026 166 $12K 0.01% EC
815 Thales SA 000000000 Jun 2026 46 $12K 0.01% EC
816 Legal & General Group PLC 000000000 Jun 2026 3,081 $12K 0.01% EC
817 Synchrony Financial 87165B103 Jun 2026 153 $12K 0.01% EC
818 Sun Hung Kai Properties Ltd 000000000 Jun 2026 808 $12K 0.01% EC
819 Universal Music Group NV 000000000 Jun 2026 554 $12K 0.01% EC
820 Restaurant Brands International Inc 76131D103 Jun 2026 159 $12K 0.01% EC
821 AvalonBay Communities Inc 053484101 Jun 2026 61 $12K 0.01% EC
822 Mettler-Toledo International Inc 592688105 Jun 2026 9 $11K 0.01% EC
823 BNP Paribas SA 000000000 Jun 2026 721,001 $11K 0.01% DE
824 Eversource Energy 30040W108 Jun 2026 158 $11K 0.01% EC
825 New Zealand Government Bonds 000000000 Jun 2026 20,000 $11K 0.01% DBT
826 PPL Corp 69351T106 Jun 2026 314 $11K 0.01% EC
827 Amrize Ltd 000000000 Jun 2026 214 $11K 0.01% EC
828 Hershey Co/The 427866108 Jun 2026 65 $11K 0.01% EC
829 NN Group NV 000000000 Jun 2026 130 $11K 0.01% EC
830 Novonesis Novozymes B 000000000 Jun 2026 180 $11K 0.01% EC
831 Curtiss-Wright Corp 231561101 Jun 2026 15 $11K 0.01% EC
832 Geberit AG 000000000 Jun 2026 17 $11K 0.01% EC
833 Aena SME SA 000000000 Jun 2026 372 $11K 0.01% EC
834 Fiserv Inc 337738108 Jun 2026 230 $11K 0.01% EC
835 PPG Industries Inc 693506107 Jun 2026 93 $11K 0.01% EC
836 Publicis Groupe SA 000000000 Jun 2026 114 $11K 0.01% EC
837 Workday Inc 98138H101 Jun 2026 92 $11K 0.01% EC
838 PulteGroup Inc 745867101 Jun 2026 82 $11K 0.01% EC
839 MTU Aero Engines AG 000000000 Jun 2026 27 $11K 0.01% EC
840 BOC Hong Kong Holdings Ltd 000000000 Jun 2026 2,060 $11K 0.01% EC
841 Regions Financial Corp 7591EP100 Jun 2026 370 $11K 0.01% EC
842 Copart Inc 217204106 Jun 2026 395 $11K 0.01% EC
843 West Pharmaceutical Services Inc 955306105 Jun 2026 31 $11K 0.01% EC
844 FirstEnergy Corp 337932107 Jun 2026 234 $11K 0.01% EC
845 Daimler Truck Holding AG 000000000 Jun 2026 230 $11K 0.01% EC
846 Dexcom Inc 252131107 Jun 2026 164 $11K 0.01% EC
847 Verisk Analytics Inc 92345Y106 Jun 2026 61 $11K 0.01% EC
848 Texas Pacific Land Corp 88262P102 Jun 2026 25 $11K 0.01% EC
849 American Water Works Co Inc 030420103 Jun 2026 83 $11K 0.01% EC
850 Cboe Global Markets Inc 12503M108 Jun 2026 45 $11K 0.01% EC
851 Illumina Inc 452327109 Jun 2026 62 $11K 0.01% EC
852 Merck KGaA 000000000 Jun 2026 65 $11K 0.01% EC
853 Smurfit Westrock PLC 000000000 Jun 2026 235 $11K 0.01% EC
854 Dollar General Corp 256677105 Jun 2026 94 $11K 0.01% EC
855 Leonardo SpA 000000000 Jun 2026 201 $11K 0.01% EC
856 Halma PLC 000000000 Jun 2026 206 $11K 0.01% EC
857 Kering SA 000000000 Jun 2026 38 $11K 0.01% EC
858 Freddie Mac 31329Q5L1 Jun 2026 11,004 $11K 0.01% ABS-MBS
859 Antofagasta PLC 000000000 Jun 2026 210 $11K 0.01% EC
860 Elbit Systems Ltd 000000000 Jun 2026 14 $11K 0.01% EC
861 RB Global Inc 74935Q107 Jun 2026 91 $11K 0.01% EC
862 Koninklijke Philips NV 000000000 Jun 2026 388 $11K 0.01% EC
863 Svenska Handelsbanken AB 000000000 Jun 2026 716 $11K 0.01% EC
864 Equity Residential 29476L107 Jun 2026 155 $11K 0.01% EC
865 Everpure Inc 74624M102 Jun 2026 133 $10K 0.01% EC
866 Freddie Mac Whole Loan Securities Trust 3137G1AK3 Jun 2026 11,929 $10K 0.01% ABS-MBS
867 T Rowe Price Group Inc 74144T108 Jun 2026 92 $10K 0.01% EC
868 Coca-Cola Europacific Partners PLC 000000000 Jun 2026 104 $10K 0.01% EC
869 Banco Comercial Portugues SA 000000000 Jun 2026 8,786 $10K 0.01% EC
870 FTAI Aviation Ltd 000000000 Jun 2026 38 $10K 0.01% EC
871 Brambles Ltd 000000000 Jun 2026 753 $10K 0.01% EC
872 Okta Inc 679295105 Jun 2026 74 $10K 0.01% EC
873 Darden Restaurants Inc 237194105 Jun 2026 49 $10K 0.01% EC
874 Elastic NV 000000000 Jun 2026 177 $10K 0.01% EC
875 Northern Star Resources Ltd 000000000 Jun 2026 762 $10K 0.01% EC
876 Helvetia Baloise Holding AG 000000000 Jun 2026 39 $10K 0.01% EC
877 Canada Government Bonds 135087H72 Jun 2026 20,000 $10K 0.01% DBT
878 Swisscom AG 000000000 Jun 2026 13 $10K 0.01% EC
879 Principal Financial Group Inc 74251V102 Jun 2026 93 $10K 0.01% EC
880 Eurex Deutschland 000000000 Jun 2026 -6 $10K 0.01% DE
881 Church & Dwight Co Inc 171340102 Jun 2026 103 $10K 0.01% EC
882 Quest Diagnostics Inc 74834L100 Jun 2026 47 $10K 0.01% EC
883 First Solar Inc 336433107 Jun 2026 42 $10K 0.01% EC
884 Ares Management Corp 03990B101 Jun 2026 89 $10K 0.01% EC
885 Kone Oyj 000000000 Jun 2026 174 $10K 0.01% EC
886 CMS Energy Corp 125896100 Jun 2026 129 $10K 0.01% EC
887 CoreWeave Inc 21873S108 Jun 2026 99 $10K 0.01% EC
888 Labcorp Holdings Inc 504922105 Jun 2026 35 $10K 0.01% EC
889 CH Robinson Worldwide Inc 12541W209 Jun 2026 52 $10K 0.01% EC
890 Markel Group Inc 570535104 Jun 2026 5 $10K 0.01% EC
891 Wartsila OYJ Abp 000000000 Jun 2026 255 $10K 0.01% EC
892 Fresenius SE & Co KGaA 000000000 Jun 2026 213 $10K 0.01% EC
893 Insmed Inc 457669307 Jun 2026 91 $10K 0.01% EC
894 NiSource Inc 65473P105 Jun 2026 204 $10K 0.01% EC
895 Omnicom Group Inc 681919106 Jun 2026 133 $10K 0.01% EC
896 Dollar Tree Inc 256746108 Jun 2026 80 $10K 0.01% EC
897 Corpay Inc 219948106 Jun 2026 29 $10K 0.01% EC
898 Royalty Pharma PLC 000000000 Jun 2026 172 $10K 0.01% EC
899 Affirm Holdings Inc 00827B106 Jun 2026 118 $10K 0.01% EC
900 LPL Financial Holdings Inc 50212V100 Jun 2026 34 $10K 0.01% EC
901 Alpha Bank SA 000000000 Jun 2026 2,113 $10K 0.01% EC
902 JB Hunt Transport Services Inc 445658107 Jun 2026 33 $10K 0.01% EC
903 SGS SA 000000000 Jun 2026 82 $10K 0.01% EC
904 Veralto Corp 92338C103 Jun 2026 107 $9K 0.01% EC
905 Expeditors International of Washington Inc 302130109 Jun 2026 58 $9K 0.01% EC
906 First Quantum Minerals Ltd 335934105 Jun 2026 345 $9K 0.01% EC
907 Vonovia SE 000000000 Jun 2026 382 $9K 0.01% EC
908 Koninklijke KPN NV 000000000 Jun 2026 1,908 $9K 0.01% EC
909 SoFi Technologies Inc 83406F102 Jun 2026 522 $9K 0.01% EC
910 Evolution Mining Ltd 000000000 Jun 2026 1,129 $9K 0.01% EC
911 Strategy Inc 594972408 Jun 2026 107 $9K 0.01% EC
912 Packaging Corp of America 695156109 Jun 2026 39 $9K 0.01% EC
913 Freddie Mac - SCRT 35563PLB3 Jun 2026 10,670 $9K 0.01% ABS-MBS
914 Bayerische Motoren Werke AG 000000000 Jun 2026 141 $9K 0.01% EC
915 Zoom Communications Inc 98980L101 Jun 2026 107 $9K 0.01% EC
916 United Therapeutics Corp 91307C102 Jun 2026 17 $9K 0.01% EC
917 Expand Energy Corp 165167735 Jun 2026 101 $9K 0.01% EC
918 Imperial Oil Ltd 453038408 Jun 2026 82 $9K 0.01% EC
919 Pan American Silver Corp 697900108 Jun 2026 205 $9K 0.01% EC
920 Fortive Corp 34959J108 Jun 2026 148 $9K 0.01% EC
921 Partners Group Holding AG 000000000 Jun 2026 11 $9K 0.01% EC
922 CHINA GOVERNMENT BOND 000000000 Jun 2026 50,000 $9K 0.01% DBT
923 KeyCorp 493267108 Jun 2026 389 $9K 0.01% EC
924 Freddie Mac - SCRT 35563PLQ0 Jun 2026 9,509 $9K 0.01% ABS-MBS
925 Kraft Heinz Co/The 500754106 Jun 2026 378 $9K 0.01% EC
926 International Paper Co 460146103 Jun 2026 234 $9K 0.01% EC
927 Santos Ltd 000000000 Jun 2026 1,797 $9K 0.01% EC
928 Julius Baer Group Ltd 000000000 Jun 2026 103 $9K 0.01% EC
929 Raiffeisen Bank International AG 000000000 Jun 2026 139 $9K 0.01% EC
930 Snap-on Inc 833034101 Jun 2026 22 $9K 0.01% EC
931 Epiroc AB 000000000 Jun 2026 321 $9K 0.01% EC
932 Singapore Exchange Ltd 000000000 Jun 2026 467 $9K 0.01% EC
933 Brookfield Asset Management Ltd 113004105 Jun 2026 194 $9K 0.01% EC
934 Liberty Media Corp-Liberty Formula One 531229755 Jun 2026 91 $9K 0.01% EC
935 STERIS PLC 000000000 Jun 2026 41 $9K 0.01% EC
936 Fidelity National Information Services Inc 31620M106 Jun 2026 222 $9K 0.01% EC
937 Alfa Laval AB 000000000 Jun 2026 144 $9K 0.01% EC
938 CLP Holdings Ltd 000000000 Jun 2026 919 $9K 0.01% EC
939 Ulta Beauty Inc 90384S303 Jun 2026 19 $9K 0.01% EC
940 International Flavors & Fragrances Inc 459506101 Jun 2026 108 $9K 0.01% EC
941 Burlington Stores Inc 122017106 Jun 2026 27 $9K 0.01% EC
942 Bombardier Inc 097751861 Jun 2026 37 $9K 0.01% EC
943 Hexagon AB 000000000 Jun 2026 1,029 $9K 0.01% EC
944 Genmab A/S 000000000 Jun 2026 31 $8K 0.01% EC
945 Amcor PLC 000000000 Jun 2026 196 $8K 0.01% EC
946 Loews Corp 540424108 Jun 2026 75 $8K 0.01% EC
947 Constellation Brands Inc 21036P108 Jun 2026 61 $8K 0.01% EC
948 Great-West Lifeco Inc 39138C106 Jun 2026 133 $8K 0.01% EC
949 Essity AB 000000000 Jun 2026 299 $8K 0.01% EC
950 Informa PLC 000000000 Jun 2026 703 $8K 0.01% EC
951 HP Inc 40434L105 Jun 2026 384 $8K 0.01% EC
952 Alliant Energy Corp 018802108 Jun 2026 110 $8K 0.01% EC
953 Evergy Inc 30034W106 Jun 2026 97 $8K 0.01% EC
954 Magna International Inc 559222401 Jun 2026 127 $8K 0.01% EC
955 Saab AB 000000000 Jun 2026 160 $8K 0.01% EC
956 Cognizant Technology Solutions Corp 192446102 Jun 2026 215 $8K 0.01% EC
957 First Citizens BancShares Inc/NC 31946M103 Jun 2026 4 $8K 0.01% EC
958 Hannover Rueck SE 000000000 Jun 2026 30 $8K 0.01% EC
959 EDP SA 000000000 Jun 2026 1,586 $8K 0.01% EC
960 Brown & Brown Inc 115236101 Jun 2026 129 $8K 0.01% EC
961 AST SpaceMobile Inc 00217D100 Jun 2026 93 $8K 0.01% EC
962 Volkswagen AG 000000000 Jun 2026 103 $8K 0.01% EP
963 Dow Inc 260557103 Jun 2026 302 $8K 0.01% EC
964 DSM-Firmenich AG 000000000 Jun 2026 87 $8K 0.01% EC
965 Terna - Rete Elettrica Nazionale 000000000 Jun 2026 707 $8K 0.01% EC
966 Equifax Inc 294429105 Jun 2026 52 $8K 0.01% EC
967 HEICO Corp 422806208 Jun 2026 32 $8K 0.01% EC
968 Reliance Inc 759509102 Jun 2026 22 $8K 0.01% EC
969 Estee Lauder Cos Inc/The 518439104 Jun 2026 104 $8K 0.01% EC
970 Essex Property Trust Inc 297178105 Jun 2026 28 $8K 0.01% EC
971 Incyte Corp 45337C102 Jun 2026 72 $8K 0.01% EC
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1134 M&G PLC 000000000 Jun 2026 1,242 $6K 0.01% EC
1135 AltaGas Ltd 021361100 Jun 2026 150 $6K 0.01% EC
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1137 Zebra Technologies Corp 989207105 Jun 2026 21 $6K 0.01% EC
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1139 Aptiv PLC 000000000 Jun 2026 90 $6K 0.01% EC
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1144 Carrefour SA 000000000 Jun 2026 293 $5K 0.01% EC
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1148 Gaming and Leisure Properties Inc 36467J108 Jun 2026 121 $5K 0.01% EC
1149 Graco Inc 384109104 Jun 2026 71 $5K 0.01% EC
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1151 Bouygues SA 000000000 Jun 2026 96 $5K 0.01% EC
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1154 Aegon Ltd 000000000 Jun 2026 622 $5K 0.01% EC
1155 Tenaris SA 000000000 Jun 2026 191 $5K 0.01% EC
1156 Equitable Holdings Inc 29452E101 Jun 2026 120 $5K 0.01% EC
1157 APA Group 000000000 Jun 2026 750 $5K 0.01% EC
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1159 Leidos Holdings Inc 525327102 Jun 2026 51 $5K 0.01% EC
1160 Bureau Veritas SA 000000000 Jun 2026 171 $5K 0.01% EC
1161 Fortum Oyj 000000000 Jun 2026 226 $5K 0.01% EC
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1164 Medibank Pvt Ltd 000000000 Jun 2026 1,515 $5K 0.01% EC
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1169 Trimble Inc 896239100 Jun 2026 101 $5K 0.01% EC
1170 Mizrahi Tefahot Bank Ltd 000000000 Jun 2026 78 $5K 0.01% EC
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1173 Solventum Corp 83444M101 Jun 2026 66 $5K 0.01% EC
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1175 Unipol Assicurazioni SpA 000000000 Jun 2026 180 $5K 0.01% EC
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1177 GEA Group AG 000000000 Jun 2026 73 $5K 0.01% EC
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1181 AtkinsRealis Group Inc 04764T104 Jun 2026 80 $5K 0.01% EC
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1183 Clorox Co/The 189054109 Jun 2026 52 $5K 0.01% EC
1184 Aker BP ASA 000000000 Jun 2026 162 $5K 0.01% EC
1185 Samsara Inc 79589L106 Jun 2026 152 $5K 0.01% EC
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1188 Pearson PLC 000000000 Jun 2026 307 $5K 0.01% EC
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1199 Xero Ltd 000000000 Jun 2026 92 $5K 0.01% EC
1200 United Airlines Holdings Inc 910047109 Jun 2026 34 $5K 0.01% EC
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1206 Galp Energia SGPS SA 000000000 Jun 2026 215 $5K 0.01% EC
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1218 TMX Group Ltd 87262K105 Jun 2026 134 $4K 0.01% EC
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1227 Magnum Ice Cream Co NV/The 000000000 Jun 2026 246 $4K 0.01% EC
1228 Jack Henry & Associates Inc 426281101 Jun 2026 31 $4K 0.01% EC
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1231 Industrivarden AB 000000000 Jun 2026 77 $4K 0.01% EC
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1233 Naturgy Energy Group SA 000000000 Jun 2026 133 $4K 0.01% EC
1234 Trelleborg AB 000000000 Jun 2026 100 $4K 0.01% EC
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1236 H & M Hennes & Mauritz AB 000000000 Jun 2026 241 $4K 0.01% EC
1237 Domino's Pizza Inc 25754A201 Jun 2026 14 $4K 0.01% EC
1238 Beiersdorf AG 000000000 Jun 2026 48 $4K 0.01% EC
1239 CapitaLand Ascendas REIT 000000000 Jun 2026 2,139 $4K 0.00% EC
1240 Henkel AG & Co KGaA 000000000 Jun 2026 52 $4K 0.00% EC
1241 Gildan Activewear Inc 375916103 Jun 2026 79 $4K 0.00% EC
1242 ASX Ltd 000000000 Jun 2026 110 $4K 0.00% EC
1243 Talanx AG 000000000 Jun 2026 32 $4K 0.00% EC
1244 Carlyle Group Inc/The 14316J108 Jun 2026 96 $4K 0.00% EC
1245 QIAGEN NV 000000000 Jun 2026 104 $4K 0.00% EC
1246 Gartner Inc 366651107 Jun 2026 31 $4K 0.00% EC
1247 HubSpot Inc 443573100 Jun 2026 22 $4K 0.00% EC
1248 Delivery Hero SE 000000000 Jun 2026 98 $4K 0.00% EC
1249 Element Fleet Management Corp 286181201 Jun 2026 194 $4K 0.00% EC
1250 Securitas AB 000000000 Jun 2026 243 $4K 0.00% EC
1251 Vicinity Ltd 000000000 Jun 2026 2,216 $4K 0.00% EC
1252 News Corp 65249B109 Jun 2026 159 $4K 0.00% EC
1253 J Sainsbury PLC 000000000 Jun 2026 926 $4K 0.00% EC
1254 CNH Industrial NV 000000000 Jun 2026 346 $4K 0.00% EC
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1256 Stantec Inc 85472N109 Jun 2026 56 $4K 0.00% EC
1257 AECOM 00766T100 Jun 2026 55 $4K 0.00% EC
1258 Schindler Holding AG 000000000 Jun 2026 12 $4K 0.00% EC
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1260 Tryg A/S 000000000 Jun 2026 167 $4K 0.00% EC
1261 Lifco AB 000000000 Jun 2026 115 $4K 0.00% EC
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1263 Groupe Bruxelles Lambert NV 000000000 Jun 2026 41 $4K 0.00% EC
1264 CAR Group Ltd 000000000 Jun 2026 209 $4K 0.00% EC
1265 Sonic Healthcare Ltd 000000000 Jun 2026 259 $4K 0.00% EC
1266 Brenntag SE 000000000 Jun 2026 61 $4K 0.00% EC
1267 International Consolidated Airlines Group SA 000000000 Jun 2026 584 $4K 0.00% EC
1268 CAE Inc 124765108 Jun 2026 148 $4K 0.00% EC
1269 Ipsen SA 000000000 Jun 2026 19 $4K 0.00% EC
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1271 Spirax Group PLC 000000000 Jun 2026 40 $4K 0.00% EC
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1275 Coloplast A/S 000000000 Jun 2026 63 $4K 0.00% EC
1276 Universal Health Services Inc 913903100 Jun 2026 24 $4K 0.00% EC
1277 Italgas SpA 000000000 Jun 2026 304 $4K 0.00% EC
1278 Trade Desk Inc/The 88339J105 Jun 2026 194 $4K 0.00% EC
1279 Elia Group SA/NV 000000000 Jun 2026 22 $4K 0.00% EC
1280 Saputo Inc 802912105 Jun 2026 120 $3K 0.00% EC
1281 Deutsche Lufthansa AG 000000000 Jun 2026 300 $3K 0.00% EC
1282 Auckland International Airport Ltd 000000000 Jun 2026 723 $3K 0.00% EC
1283 EMS-Chemie Holding AG 000000000 Jun 2026 4 $3K 0.00% EC
1284 Kingfisher PLC 000000000 Jun 2026 913 $3K 0.00% EC
1285 Swatch Group AG/The 000000000 Jun 2026 14 $3K 0.00% EC
1286 Redeia Corp SA 000000000 Jun 2026 201 $3K 0.00% EC
1287 Infratil Ltd 000000000 Jun 2026 389 $3K 0.00% EC
1288 Sartorius AG 000000000 Jun 2026 13 $3K 0.00% EP
1289 Recordati Industria Chimica e Farmaceutica SpA 000000000 Jun 2026 58 $3K 0.00% EC
1290 MTR Corp Ltd 000000000 Jun 2026 868 $3K 0.00% EC
1291 Corebridge Financial Inc 21871X109 Jun 2026 118 $3K 0.00% EC
1292 Canadian Tire Corp Ltd 136681202 Jun 2026 24 $3K 0.00% EC
1293 Hyatt Hotels Corp 448579102 Jun 2026 17 $3K 0.00% EC
1294 Dassault Aviation SA 000000000 Jun 2026 10 $3K 0.00% EC
1295 Land Securities Group PLC 000000000 Jun 2026 380 $3K 0.00% EC
1296 Fannie Mae 31414AYQ9 Jun 2026 3,165 $3K 0.00% ABS-MBS
1297 Zalando SE 000000000 Jun 2026 111 $3K 0.00% EC
1298 Hormel Foods Corp 440452100 Jun 2026 127 $3K 0.00% EC
1299 HKT Trust & HKT Ltd 000000000 Jun 2026 2,112 $3K 0.00% EC
1300 JDE Peet's NV 000000000 Jun 2026 86 $3K 0.00% EC
1301 Stora Enso Oyj 000000000 Jun 2026 293 $3K 0.00% EC
1302 Sartorius Stedim Biotech 000000000 Jun 2026 15 $3K 0.00% EC
1303 Getlink SE 000000000 Jun 2026 146 $3K 0.00% EC
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