Holdings (Monthly)
Guide ↗
AST Multi-Asset Diversified Plus Portfolio
· Advanced Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PGIM Core Ultra Short Bond Fund | 000000000 | Dec 2025 | 203,607,496 | $203.6M | 8.93% | STIV |
| 2 | AST PGIM Fixed Income Central Portfolio | 000000000 | Dec 2025 | 13,381,894 | $159.9M | 7.01% | EC |
| 3 | PGIM Institutional Money Market Fund - D | 000000000 | Dec 2025 | 138,788,997 | $138.7M | 6.08% | STIV |
| 4 | Dimensional US Equity Market ETF | DFUS | Dec 2025 | 937,300 | $69.5M | 3.05% | EC |
| 5 | TREASURY BILL | 912797ST5 | Dec 2025 | 63,000,000 | $62.6M | 2.75% | DBT |
| 6 | iShares 0-3 Month Treasury Bond ETF | SGOV | Dec 2025 | 598,146 | $60.0M | 2.63% | EC |
| 7 | AB Global Bond Fund Inc | ANAYX | Dec 2025 | 8,502,453 | $59.2M | 2.59% | EC |
| 8 | Dimensional International Core Equity Market ETF | DFAI | Dec 2025 | 1,458,225 | $55.6M | 2.44% | EC |
| 9 | TREASURY BILL | 912797TG2 | Dec 2025 | 55,000,000 | $54.5M | 2.39% | DBT |
| 10 | Prudential Series Fund/The - Psf Pgim Jennison Blend Portfolio | PRUSEEQ | Dec 2025 | 330,075 | $48.1M | 2.11% | EC |
| 11 | Dimensional US Real Estate ETF | DFAR | Dec 2025 | 1,847,600 | $42.3M | 1.86% | EC |
| 12 | The Merger Fund | MERIX | Dec 2025 | 2,446,098 | $41.6M | 1.82% | EC |
| 13 | Calamos Market Neutral Income Fund | CVSOX | Dec 2025 | 2,185,228 | $34.3M | 1.51% | EC |
| 14 | Victory Market Neutral Income Fund | CBHIX | Dec 2025 | 3,951,659 | $34.2M | 1.50% | EC |
| 15 | BlackRock Systematic Multi-Strategy Fund | BKMBX | Dec 2025 | 3,074,507 | $31.9M | 1.40% | EC |
| 16 | iShares Core MSCI EAFE ETF | IEFA | Dec 2025 | 334,155 | $29.9M | 1.31% | EC |
| 17 | AQR Diversified Arbitrage Fund | ADAIX | Dec 2025 | 2,101,967 | $26.9M | 1.18% | EC |
| 18 | BlackRock Tactical Opportunities Fund | PBAKX | Dec 2025 | 1,694,834 | $26.9M | 1.18% | EC |
| 19 | JPMorgan Hedged Equity Fund | JHEQX | Dec 2025 | 691,396 | $24.4M | 1.07% | EC |
| 20 | Vanguard Dividend Appreciation ETF | VIG | Dec 2025 | 110,946 | $24.4M | 1.07% | EC |
| 21 | TSY INFL IX N/B | 9128283R9 | Dec 2025 | 24,013,804 | $23.6M | 1.03% | DBT |
| 22 | NVIDIA Corp | NVDA | Dec 2025 | 107,990 | $20.1M | 0.88% | EC |
| 23 | Welltower Inc | WELL | Dec 2025 | 98,819 | $18.3M | 0.80% | EC |
| 24 | TSY INFL IX N/B | 912828Z37 | Dec 2025 | 19,153,948 | $18.2M | 0.80% | DBT |
| 25 | Apple Inc | AAPL | Dec 2025 | 65,911 | $17.9M | 0.79% | EC |
| 26 | Dimensional Core Fixed Income ETF | DFCF | Dec 2025 | 420,350 | $17.9M | 0.78% | EC |
| 27 | Microsoft Corp | MSFT | Dec 2025 | 35,695 | $17.3M | 0.76% | EC |
| 28 | Vanguard Real Estate ETF | VNQ | Dec 2025 | 192,065 | $17.0M | 0.75% | EC |
| 29 | Prologis Inc | PLD | Dec 2025 | 126,115 | $16.1M | 0.71% | EC |
| 30 | TSY INFL IX N/B | 91282CJY8 | Dec 2025 | 15,443,865 | $15.4M | 0.67% | DBT |
| 31 | AST Small-Cap Growth Portfolio | 000000000 | Dec 2025 | 177,797 | $15.3M | 0.67% | EC |
| 32 | TREASURY BILL | 912797RV1 | Dec 2025 | 12,700,000 | $12.6M | 0.55% | DBT |
| 33 | Virtus AlphaSimplex Managed Futures Strategy Fund | ASFYX | Dec 2025 | 1,588,846 | $12.3M | 0.54% | EC |
| 34 | PIMCO TRENDS Managed Futures Strategy Fund | PQTIX | Dec 2025 | 1,148,470 | $12.3M | 0.54% | EC |
| 35 | iShares Russell 1000 Value ETF | IWD | Dec 2025 | 52,585 | $11.1M | 0.48% | EC |
| 36 | Vanguard Total Bond Market ETF | BND | Dec 2025 | 148,410 | $11.0M | 0.48% | EC |
| 37 | SPDR Gold MiniShares Trust | GLDM | Dec 2025 | 115,775 | $9.9M | 0.43% | STIV |
| 38 | iShares Core S&P 500 ETF | IVV | Dec 2025 | 14,260 | $9.8M | 0.43% | EC |
| 39 | TSY INFL IX N/B | 91282CML2 | Dec 2025 | 9,543,595 | $9.7M | 0.43% | DBT |
| 40 | Amazon.com Inc | AMZN | Dec 2025 | 41,912 | $9.7M | 0.42% | EC |
| 41 | Simon Property Group Inc | SPG | Dec 2025 | 49,830 | $9.2M | 0.40% | EC |
| 42 | Equinix Inc | EQIX | Dec 2025 | 11,940 | $9.1M | 0.40% | EC |
| 43 | TSY INFL IX N/B | 9128285W6 | Dec 2025 | 9,007,227 | $8.9M | 0.39% | DBT |
| 44 | TSY INFL IX N/B | 91282CGK1 | Dec 2025 | 9,236,610 | $8.9M | 0.39% | DBT |
| 45 | Alphabet Inc | GOOGL | Dec 2025 | 27,700 | $8.7M | 0.38% | EC |
| 46 | iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB | Dec 2025 | 88,775 | $8.5M | 0.37% | EC |
| 47 | State Street Health Care Select Sector SPDR ETF | XLV | Dec 2025 | 55,170 | $8.5M | 0.37% | EC |
| 48 | TSY INFL IX N/B | 91282CBF7 | Dec 2025 | 8,836,902 | $8.2M | 0.36% | DBT |
| 49 | TSY INFL IX N/B | 91282CDX6 | Dec 2025 | 8,862,432 | $8.1M | 0.36% | DBT |
| 50 | US TREASURY N/B | 91282CBJ9 | Dec 2025 | 8,500,000 | $8.0M | 0.35% | DBT |
| 51 | Broadcom Inc | AVGO | Dec 2025 | 21,253 | $7.4M | 0.32% | EC |
| 52 | TSY INFL IX N/B | 91282CNB3 | Dec 2025 | 7,175,293 | $7.2M | 0.32% | DBT |
| 53 | Meta Platforms Inc | META | Dec 2025 | 10,826 | $7.1M | 0.31% | EC |
| 54 | TSY INFL IX N/B | 912828V49 | Dec 2025 | 6,874,443 | $6.8M | 0.30% | DBT |
| 55 | Iron Mountain Inc | IRM | Dec 2025 | 81,045 | $6.7M | 0.29% | EC |
| 56 | TSY INFL IX N/B | 912810PZ5 | Dec 2025 | 6,490,877 | $6.7M | 0.29% | DBT |
| 57 | TSY INFL IX N/B | 91282CGW5 | Dec 2025 | 6,562,029 | $6.5M | 0.29% | DBT |
| 58 | American Healthcare REIT Inc | AHR | Dec 2025 | 137,911 | $6.5M | 0.28% | EC |
| 59 | iShares MSCI EAFE ETF | EFA | Dec 2025 | 66,441 | $6.4M | 0.28% | EC |
| 60 | TSY INFL IX N/B | 91282CLE9 | Dec 2025 | 6,350,540 | $6.4M | 0.28% | DBT |
| 61 | TSY INFL IX N/B | 912810TP3 | Dec 2025 | 8,182,414 | $6.4M | 0.28% | DBT |
| 62 | TSY INFL IX N/B | 91282CNS6 | Dec 2025 | 6,226,144 | $6.2M | 0.27% | DBT |
| 63 | TSY INFL IX N/B | 91282CDC2 | Dec 2025 | 6,190,154 | $6.1M | 0.27% | DBT |
| 64 | Digital Realty Trust Inc | DLR | Dec 2025 | 39,160 | $6.1M | 0.27% | EC |
| 65 | TREASURY BILL | 912797SE8 | Dec 2025 | 6,000,000 | $6.0M | 0.26% | DBT |
| 66 | Agree Realty Corp | ADC | Dec 2025 | 73,828 | $5.3M | 0.23% | EC |
| 67 | ASML Holding NV | ASML | Dec 2025 | 4,907 | $5.3M | 0.23% | EC |
| 68 | Alphabet Inc | GOOG | Dec 2025 | 16,800 | $5.3M | 0.23% | EC |
| 69 | Essential Properties Realty Tr | EPRT | Dec 2025 | 167,806 | $5.0M | 0.22% | EC |
| 70 | HSBC Holdings PLC | HSBA | Dec 2025 | 312,566 | $4.9M | 0.22% | EC |
| 71 | UDR Inc | UDR | Dec 2025 | 130,257 | $4.8M | 0.21% | EC |
| 72 | CubeSmart | CUBE | Dec 2025 | 131,629 | $4.7M | 0.21% | EC |
| 73 | Independence Realty Trust Inc | IRT | Dec 2025 | 267,369 | $4.7M | 0.20% | EC |
| 74 | Tesla Inc | TSLA | Dec 2025 | 10,390 | $4.7M | 0.20% | EC |
| 75 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 20 | $4.4M | 0.19% | DE |
| 76 | Eli Lilly & Co | LLY | Dec 2025 | 4,021 | $4.3M | 0.19% | EC |
| 77 | AstraZeneca PLC | AZN | Dec 2025 | 23,202 | $4.3M | 0.19% | EC |
| 78 | Shell PLC | SHEL | Dec 2025 | 109,718 | $4.0M | 0.18% | EC |
| 79 | Roche Holding AG | ROG | Dec 2025 | 9,775 | $4.0M | 0.18% | EC |
| 80 | TSY INFL IX N/B | 912828ZZ6 | Dec 2025 | 4,165,436 | $3.9M | 0.17% | DBT |
| 81 | TSY INFL IX N/B | 912810RA8 | Dec 2025 | 5,240,014 | $3.9M | 0.17% | DBT |
| 82 | Novartis AG | NOVN | Dec 2025 | 28,297 | $3.9M | 0.17% | EC |
| 83 | Vanguard Short-Term Corporate Bond ETF | VCSH | Dec 2025 | 47,300 | $3.8M | 0.17% | EC |
| 84 | Marble Point CLO XXI Ltd. | 56606KAA3 | Dec 2025 | 3,750,000 | $3.8M | 0.16% | ABS-CBDO |
| 85 | LXP Industrial Trust | LXP | Dec 2025 | 74,678 | $3.7M | 0.16% | EC |
| 86 | First Industrial Realty Trust | FR | Dec 2025 | 63,420 | $3.6M | 0.16% | EC |
| 87 | TSY INFL IX N/B | 912810RF7 | Dec 2025 | 4,289,066 | $3.6M | 0.16% | DBT |
| 88 | Mastercard Inc | MA | Dec 2025 | 6,195 | $3.5M | 0.16% | EC |
| 89 | Smartstop Self Storage REIT In | SMA | Dec 2025 | 109,665 | $3.4M | 0.15% | EC |
| 90 | AXA SA | CS | Dec 2025 | 69,550 | $3.3M | 0.15% | EC |
| 91 | Barclays PLC | BARC | Dec 2025 | 515,560 | $3.3M | 0.14% | EC |
| 92 | NETSTREIT Corp | NTST | Dec 2025 | 186,198 | $3.3M | 0.14% | EC |
| 93 | Mitsubishi UFJ Financial Group | 8306 | Dec 2025 | 206,300 | $3.3M | 0.14% | EC |
| 94 | Elmwood CLO III Ltd | 29002HAW9 | Dec 2025 | 3,250,000 | $3.3M | 0.14% | ABS-CBDO |
| 95 | Regatta XXIX Funding Ltd. | 758971AA3 | Dec 2025 | 3,250,000 | $3.3M | 0.14% | ABS-CBDO |
| 96 | Realty Income Corp | O | Dec 2025 | 57,660 | $3.3M | 0.14% | EC |
| 97 | Airbus SE | AIR | Dec 2025 | 13,462 | $3.1M | 0.14% | EC |
| 98 | ING Groep NV | INGA | Dec 2025 | 110,350 | $3.1M | 0.14% | EC |
| 99 | Nestle SA | NESN | Dec 2025 | 31,235 | $3.1M | 0.14% | EC |
| 100 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2025 | 16 | $3.1M | 0.14% | DE |
| 101 | Siemens AG | SIE | Dec 2025 | 10,874 | $3.0M | 0.13% | EC |
| 102 | National Health Investors Inc | NHI | Dec 2025 | 39,812 | $3.0M | 0.13% | EC |
| 103 | Veris Residential Inc | VRE | Dec 2025 | 203,790 | $3.0M | 0.13% | EC |
| 104 | COMMODITY EXCHANGE, INC. | SIH6 | Dec 2025 | 32 | $3.0M | 0.13% | DCO |
| 105 | Regency Centers Corp | REG | Dec 2025 | 43,871 | $3.0M | 0.13% | EC |
| 106 | Enel SpA | ENEL | Dec 2025 | 290,773 | $3.0M | 0.13% | EC |
| 107 | BNP Paribas SA | BNP | Dec 2025 | 31,841 | $3.0M | 0.13% | EC |
| 108 | TSY INFL IX N/B | 9128287D6 | Dec 2025 | 3,055,008 | $2.9M | 0.13% | DBT |
| 109 | Carlyle Euro CLO | 000000000 | Dec 2025 | 2,500,000 | $2.9M | 0.13% | ABS-CBDO |
| 110 | Nassau Euro CLO DAC | 000000000 | Dec 2025 | 2,500,000 | $2.9M | 0.13% | ABS-CBDO |
| 111 | Toro European CLO | 000000000 | Dec 2025 | 2,500,000 | $2.9M | 0.13% | ABS-CBDO |
| 112 | Safran SA | SAF | Dec 2025 | 8,342 | $2.9M | 0.13% | EC |
| 113 | SAP SE | SAP | Dec 2025 | 11,834 | $2.9M | 0.13% | EC |
| 114 | Wells Fargo & Co | WFC | Dec 2025 | 30,808 | $2.9M | 0.13% | EC |
| 115 | Berkshire Hathaway Inc | BRK/B | Dec 2025 | 5,700 | $2.9M | 0.13% | EC |
| 116 | National Storage Affiliates Tr | NSA | Dec 2025 | 100,835 | $2.8M | 0.12% | EC |
| 117 | TSY INFL IX N/B | 91282CKL4 | Dec 2025 | 2,736,994 | $2.8M | 0.12% | DBT |
| 118 | TSMC | TSM | Dec 2025 | 9,115 | $2.8M | 0.12% | EC |
| 119 | SL Green Realty Corp | SLG | Dec 2025 | 60,197 | $2.8M | 0.12% | EC |
| 120 | Signal Peak CLO, LLC | 82671XAQ6 | Dec 2025 | 2,750,000 | $2.8M | 0.12% | ABS-CBDO |
| 121 | Vibrant CLO Ltd | 92557EAA1 | Dec 2025 | 2,750,000 | $2.8M | 0.12% | ABS-CBDO |
| 122 | MORGAN STANLEY & CO. LLC | 000000000 | Dec 2025 | 14 | $2.7M | 0.12% | DE |
| 123 | JPMorgan Chase & Co | JPM | Dec 2025 | 8,200 | $2.6M | 0.12% | EC |
| 124 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $2.6M | 0.11% | DCO |
| 125 | Deutsche Telekom AG | DTE | Dec 2025 | 80,066 | $2.6M | 0.11% | EC |
| 126 | ABB Ltd | ABBN | Dec 2025 | 35,247 | $2.6M | 0.11% | EC |
| 127 | Toyota Motor Corp | 7203 | Dec 2025 | 118,500 | $2.5M | 0.11% | EC |
| 128 | Curbline Properties Corp | CURB | Dec 2025 | 108,367 | $2.5M | 0.11% | EC |
| 129 | Exxon Mobil Corp | XOM | Dec 2025 | 20,700 | $2.5M | 0.11% | EC |
| 130 | Sumitomo Mitsui Financial Grou | 8316 | Dec 2025 | 76,500 | $2.5M | 0.11% | EC |
| 131 | Cie Financiere Richemont SA | CFR | Dec 2025 | 11,268 | $2.4M | 0.11% | EC |
| 132 | TSY INFL IX N/B | 912810SM1 | Dec 2025 | 4,204,680 | $2.4M | 0.11% | DBT |
| 133 | Carlyle Euro CLO | 000000000 | Dec 2025 | 2,000,000 | $2.3M | 0.10% | ABS-CBDO |
| 134 | TSY INFL IX N/B | 912810QV3 | Dec 2025 | 3,004,443 | $2.3M | 0.10% | DBT |
| 135 | UBS Group AG | UBSG | Dec 2025 | 50,573 | $2.3M | 0.10% | EC |
| 136 | Walt Disney Co/The | DIS | Dec 2025 | 20,419 | $2.3M | 0.10% | EC |
| 137 | Sony Group Corp | 6758 | Dec 2025 | 89,500 | $2.3M | 0.10% | EC |
| 138 | AbbVie Inc | ABBV | Dec 2025 | 9,884 | $2.3M | 0.10% | EC |
| 139 | US TREASURY N/B | 912810UD8 | Dec 2025 | 2,445,000 | $2.2M | 0.10% | DBT |
| 140 | State Street Energy Select Sector SPDR ETF | XLE | Dec 2025 | 50,000 | $2.2M | 0.10% | EC |
| 141 | Lowe's Cos Inc | LOW | Dec 2025 | 9,163 | $2.2M | 0.10% | EC |
| 142 | Siemens Energy AG | ENR | Dec 2025 | 15,729 | $2.2M | 0.10% | EC |
| 143 | Walmart Inc | WMT | Dec 2025 | 19,312 | $2.2M | 0.09% | EC |
| 144 | LVMH Moet Hennessy Louis Vuitt | MC | Dec 2025 | 2,843 | $2.1M | 0.09% | EC |
| 145 | iShares S&P 500 Growth ETF | IVW | Dec 2025 | 17,000 | $2.1M | 0.09% | EC |
| 146 | STRIPS | 912834LB2 | Dec 2025 | 4,560,000 | $2.1M | 0.09% | DBT |
| 147 | Sanofi SA | SAN | Dec 2025 | 21,313 | $2.1M | 0.09% | EC |
| 148 | CaixaBank SA | CABK | Dec 2025 | 166,963 | $2.0M | 0.09% | EC |
| 149 | Morgan Stanley | MS | Dec 2025 | 11,486 | $2.0M | 0.09% | EC |
| 150 | Hitachi Ltd | 6501 | Dec 2025 | 64,900 | $2.0M | 0.09% | EC |
| 151 | Galderma Group AG | GALD | Dec 2025 | 9,974 | $2.0M | 0.09% | EC |
| 152 | Novo Nordisk A/S | NOVOB | Dec 2025 | 39,956 | $2.0M | 0.09% | EC |
| 153 | EssilorLuxottica SA | EL | Dec 2025 | 6,385 | $2.0M | 0.09% | EC |
| 154 | Mitsubishi Corp | 8058 | Dec 2025 | 87,900 | $2.0M | 0.09% | EC |
| 155 | Park Avenue Institutional Advi | 70018AAJ9 | Dec 2025 | 2,000,000 | $2.0M | 0.09% | ABS-CBDO |
| 156 | PSF PGIM High Yield Bond Portfolio | PRUSHYP | Dec 2025 | 252,991 | $2.0M | 0.09% | EC |
| 157 | Banco Santander SA | SAN | Dec 2025 | 165,537 | $1.9M | 0.09% | EC |
| 158 | Equity Residential | EQR | Dec 2025 | 30,850 | $1.9M | 0.09% | EC |
| 159 | Piedmont Realty Trust Inc | PDM | Dec 2025 | 231,125 | $1.9M | 0.08% | EC |
| 160 | BHP Group Ltd | BHP | Dec 2025 | 63,835 | $1.9M | 0.08% | EC |
| 161 | TSY INFL IX N/B | 912810RL4 | Dec 2025 | 2,634,082 | $1.9M | 0.08% | DBT |
| 162 | American Express Co | AXP | Dec 2025 | 5,114 | $1.9M | 0.08% | EC |
| 163 | Sunstone Hotel Investors Inc | SHO | Dec 2025 | 208,977 | $1.9M | 0.08% | EC |
| 164 | SoftBank Group Corp | 9984 | Dec 2025 | 65,528 | $1.8M | 0.08% | EC |
| 165 | Tesco PLC | TSCO | Dec 2025 | 306,425 | $1.8M | 0.08% | EC |
| 166 | General Electric Co | GE | Dec 2025 | 5,900 | $1.8M | 0.08% | EC |
| 167 | COMMODITY EXCHANGE, INC. | GCG6 | Dec 2025 | 63 | $1.8M | 0.08% | DCO |
| 168 | BBVA | BBVA | Dec 2025 | 75,545 | $1.8M | 0.08% | EC |
| 169 | Contego CLO DAC | 000000000 | Dec 2025 | 1,500,000 | $1.8M | 0.08% | ABS-CBDO |
| 170 | Trimaran CAVU 2019-1 Ltd | 89624CDG4 | Dec 2025 | 1,750,000 | $1.8M | 0.08% | ABS-CBDO |
| 171 | TSY INFL IX N/B | 912810SB5 | Dec 2025 | 2,396,508 | $1.8M | 0.08% | DBT |
| 172 | TotalEnergies SE | TTE | Dec 2025 | 26,491 | $1.7M | 0.08% | EC |
| 173 | AIB Group PLC | AIBG | Dec 2025 | 160,533 | $1.7M | 0.08% | EC |
| 174 | E.ON SE | EOAN | Dec 2025 | 89,030 | $1.7M | 0.07% | EC |
| 175 | Advantest Corp | 6857 | Dec 2025 | 13,280 | $1.7M | 0.07% | EC |
| 176 | Rheinmetall AG | RHM | Dec 2025 | 920 | $1.7M | 0.07% | EC |
| 177 | Oracle Corp | ORCL | Dec 2025 | 8,607 | $1.7M | 0.07% | EC |
| 178 | UniCredit SpA | UCG | Dec 2025 | 20,233 | $1.7M | 0.07% | EC |
| 179 | Schneider Electric SE | SU | Dec 2025 | 6,049 | $1.7M | 0.07% | EC |
| 180 | Industria de Diseno Textil SA | ITX | Dec 2025 | 24,857 | $1.6M | 0.07% | EC |
| 181 | Rolls-Royce Holdings PLC | RR/ | Dec 2025 | 105,595 | $1.6M | 0.07% | EC |
| 182 | Vinci SA | DG | Dec 2025 | 11,552 | $1.6M | 0.07% | EC |
| 183 | Costco Wholesale Corp | COST | Dec 2025 | 1,870 | $1.6M | 0.07% | EC |
| 184 | Munich Re | MUV2 | Dec 2025 | 2,409 | $1.6M | 0.07% | EC |
| 185 | Palantir Technologies Inc | PLTR | Dec 2025 | 8,800 | $1.6M | 0.07% | EC |
| 186 | Visa Inc | V | Dec 2025 | 4,400 | $1.5M | 0.07% | EC |
| 187 | Advanced Micro Devices Inc | AMD | Dec 2025 | 7,200 | $1.5M | 0.07% | EC |
| 188 | US TREASURY N/B | 912810TH1 | Dec 2025 | 1,830,000 | $1.5M | 0.07% | DBT |
| 189 | Allianz SE | ALV | Dec 2025 | 3,268 | $1.5M | 0.07% | EC |
| 190 | Madison Park Funding Ltd | 55822EAJ8 | Dec 2025 | 1,500,000 | $1.5M | 0.07% | ABS-CBDO |
| 191 | ARES CLO Ltd | 03990HAA6 | Dec 2025 | 1,500,000 | $1.5M | 0.07% | ABS-CBDO |
| 192 | British American Tobacco PLC | BATS | Dec 2025 | 26,447 | $1.5M | 0.07% | EC |
| 193 | Caterpillar Inc | CAT | Dec 2025 | 2,600 | $1.5M | 0.07% | EC |
| 194 | Shopify Inc | SHOP | Dec 2025 | 9,147 | $1.5M | 0.06% | EC |
| 195 | Hoya Corp | 7741 | Dec 2025 | 9,700 | $1.5M | 0.06% | EC |
| 196 | Toro European CLO | 000000000 | Dec 2025 | 1,250,000 | $1.5M | 0.06% | ABS-CBDO |
| 197 | TSY INFL IX N/B | 912810PS1 | Dec 2025 | 1,453,122 | $1.5M | 0.06% | DBT |
| 198 | Nintendo Co Ltd | 7974 | Dec 2025 | 21,502 | $1.5M | 0.06% | EC |
| 199 | Investor AB | INVEB | Dec 2025 | 40,329 | $1.4M | 0.06% | EC |
| 200 | NatWest Group PLC | NWG | Dec 2025 | 163,375 | $1.4M | 0.06% | EC |
| 201 | Ryman Hospitality Properties I | RHP | Dec 2025 | 15,007 | $1.4M | 0.06% | EC |
| 202 | Micron Technology Inc | MU | Dec 2025 | 4,900 | $1.4M | 0.06% | EC |
| 203 | Imperial Brands PLC | IMB | Dec 2025 | 33,147 | $1.4M | 0.06% | EC |
| 204 | Johnson & Johnson | JNJ | Dec 2025 | 6,700 | $1.4M | 0.06% | EC |
| 205 | QBE Insurance Group Ltd | QBE | Dec 2025 | 103,574 | $1.4M | 0.06% | EC |
| 206 | Lam Research Corp | LRCX | Dec 2025 | 8,000 | $1.4M | 0.06% | EC |
| 207 | Spotify Technology SA | SPOT | Dec 2025 | 2,357 | $1.4M | 0.06% | EC |
| 208 | TSY INFL IX N/B | 91282CCM1 | Dec 2025 | 1,469,968 | $1.4M | 0.06% | DBT |
| 209 | Netflix Inc | NFLX | Dec 2025 | 14,500 | $1.4M | 0.06% | EC |
| 210 | McDonald's Corp | MCD | Dec 2025 | 4,389 | $1.3M | 0.06% | EC |
| 211 | Booking Holdings Inc | BKNG | Dec 2025 | 250 | $1.3M | 0.06% | EC |
| 212 | Commonwealth Bank of Australia | CBA | Dec 2025 | 12,448 | $1.3M | 0.06% | EC |
| 213 | Rio Tinto PLC | RIO | Dec 2025 | 16,315 | $1.3M | 0.06% | EC |
| 214 | Intuitive Surgical Inc | ISRG | Dec 2025 | 2,300 | $1.3M | 0.06% | EC |
| 215 | Citigroup Inc | C | Dec 2025 | 11,100 | $1.3M | 0.06% | EC |
| 216 | DBS Group Holdings Ltd | DBS | Dec 2025 | 29,440 | $1.3M | 0.06% | EC |
| 217 | Compass Group PLC | CPG | Dec 2025 | 40,127 | $1.3M | 0.06% | EC |
| 218 | Northrop Grumman Corp | NOC | Dec 2025 | 2,225 | $1.3M | 0.06% | EC |
| 219 | Cordatus CLO PLC | 000000000 | Dec 2025 | 1,075,849 | $1.3M | 0.06% | ABS-CBDO |
| 220 | AIA Group Ltd | 1299 | Dec 2025 | 122,600 | $1.3M | 0.06% | EC |
| 221 | Sound Point CLO LTD | 83616KAC1 | Dec 2025 | 1,250,000 | $1.3M | 0.05% | ABS-CBDO |
| 222 | Intuit Inc | INTU | Dec 2025 | 1,836 | $1.2M | 0.05% | EC |
| 223 | Mid-America Apartment Communit | MAA | Dec 2025 | 8,751 | $1.2M | 0.05% | EC |
| 224 | Hermes International SCA | RMS | Dec 2025 | 485 | $1.2M | 0.05% | EC |
| 225 | GSK PLC | GSK | Dec 2025 | 47,930 | $1.2M | 0.05% | EC |
| 226 | Invesco Euro CLO | 000000000 | Dec 2025 | 1,000,000 | $1.2M | 0.05% | ABS-CBDO |
| 227 | Kite Realty Group Trust | KRG | Dec 2025 | 48,862 | $1.2M | 0.05% | EC |
| 228 | ServiceNow Inc | NOW | Dec 2025 | 7,640 | $1.2M | 0.05% | EC |
| 229 | L'Oreal SA | OR | Dec 2025 | 2,720 | $1.2M | 0.05% | EC |
| 230 | Argenx SE | ARGX | Dec 2025 | 1,384 | $1.2M | 0.05% | EC |
| 231 | Unilever PLC | ULVR | Dec 2025 | 17,860 | $1.2M | 0.05% | EC |
| 232 | Prudential PLC | PRU | Dec 2025 | 75,694 | $1.2M | 0.05% | EC |
| 233 | Medtronic PLC | MDT | Dec 2025 | 12,108 | $1.2M | 0.05% | EC |
| 234 | Acadia Realty Trust | AKR | Dec 2025 | 56,345 | $1.2M | 0.05% | EC |
| 235 | US TREASURY N/B | 912810TM0 | Dec 2025 | 1,260,000 | $1.2M | 0.05% | DBT |
| 236 | NEC Corp | 6701 | Dec 2025 | 34,100 | $1.2M | 0.05% | EC |
| 237 | ANZ Group Holdings Ltd | ANZ | Dec 2025 | 47,672 | $1.2M | 0.05% | EC |
| 238 | NextEra Energy Inc | NEE | Dec 2025 | 14,326 | $1.2M | 0.05% | EC |
| 239 | Nordea Bank Abp | NDA | Dec 2025 | 61,069 | $1.1M | 0.05% | EC |
| 240 | Gilead Sciences Inc | GILD | Dec 2025 | 9,300 | $1.1M | 0.05% | EC |
| 241 | Howmet Aerospace Inc | HWM | Dec 2025 | 5,522 | $1.1M | 0.05% | EC |
| 242 | Bank of America Corp | BAC | Dec 2025 | 20,400 | $1.1M | 0.05% | EC |
| 243 | GE Vernova Inc | GEV | Dec 2025 | 1,700 | $1.1M | 0.05% | EC |
| 244 | Southern Co/The | SO | Dec 2025 | 12,711 | $1.1M | 0.05% | EC |
| 245 | Sandvik AB | SAND | Dec 2025 | 34,048 | $1.1M | 0.05% | EC |
| 246 | CRH PLC | CRH | Dec 2025 | 8,821 | $1.1M | 0.05% | EC |
| 247 | ITOCHU Corp | 8001 | Dec 2025 | 86,500 | $1.1M | 0.05% | EC |
| 248 | Bank of New York Mellon Corp/T | BK | Dec 2025 | 9,300 | $1.1M | 0.05% | EC |
| 249 | Charles Schwab Corp/The | SCHW | Dec 2025 | 10,800 | $1.1M | 0.05% | EC |
| 250 | Engie SA | ENGI | Dec 2025 | 40,944 | $1.1M | 0.05% | EC |
| 251 | TJX Cos Inc/The | TJX | Dec 2025 | 7,000 | $1.1M | 0.05% | EC |
| 252 | DHL GROUP | DHL | Dec 2025 | 19,650 | $1.1M | 0.05% | EC |
| 253 | Koninklijke Ahold Delhaize NV | AD | Dec 2025 | 26,128 | $1.1M | 0.05% | EC |
| 254 | Deutsche Bank AG | DBK | Dec 2025 | 27,709 | $1.1M | 0.05% | EC |
| 255 | TSY INFL IX N/B | 912810RR1 | Dec 2025 | 1,415,405 | $1.1M | 0.05% | DBT |
| 256 | ASR Nederland NV | ASRNL | Dec 2025 | 14,940 | $1.1M | 0.05% | EC |
| 257 | Reckitt Benckiser Group PLC | RKT | Dec 2025 | 13,100 | $1.1M | 0.05% | EC |
| 258 | UnitedHealth Group Inc | UNH | Dec 2025 | 3,200 | $1.1M | 0.05% | EC |
| 259 | Telstra Group Ltd | TLS | Dec 2025 | 325,344 | $1.1M | 0.05% | EC |
| 260 | Parker-Hannifin Corp | PH | Dec 2025 | 1,200 | $1.1M | 0.05% | EC |
| 261 | Accenture PLC | ACN | Dec 2025 | 3,900 | $1.0M | 0.05% | EC |
| 262 | S&P Global Inc | SPGI | Dec 2025 | 2,000 | $1.0M | 0.05% | EC |
| 263 | Mitsubishi Heavy Industries Lt | 7011 | Dec 2025 | 42,800 | $1.0M | 0.05% | EC |
| 264 | Capital One Financial Corp | COF | Dec 2025 | 4,300 | $1.0M | 0.05% | EC |
| 265 | Iberdrola SA | IBE | Dec 2025 | 47,884 | $1.0M | 0.05% | EC |
| 266 | Analog Devices Inc | ADI | Dec 2025 | 3,800 | $1.0M | 0.05% | EC |
| 267 | Zurich Insurance Group AG | ZURN | Dec 2025 | 1,354 | $1.0M | 0.04% | EC |
| 268 | Mitsui & Co Ltd | 8031 | Dec 2025 | 34,500 | $1.0M | 0.04% | EC |
| 269 | Intel Corp | INTC | Dec 2025 | 27,600 | $1.0M | 0.04% | EC |
| 270 | UCB SA | UCB | Dec 2025 | 3,652 | $1.0M | 0.04% | EC |
| 271 | ASML Holding NV | ASML | Dec 2025 | 950 | $1.0M | 0.04% | EC |
| 272 | Embraer SA | EMBJ | Dec 2025 | 15,764 | $1.0M | 0.04% | EC |
| 273 | Societe Generale SA | GLE | Dec 2025 | 12,524 | $1.0M | 0.04% | EC |
| 274 | Verizon Communications Inc | VZ | Dec 2025 | 24,600 | $1.0M | 0.04% | EC |
| 275 | Trinitas CLO Ltd | 89642XAE4 | Dec 2025 | 1,000,000 | $1.0M | 0.04% | ABS-CBDO |
| 276 | Prosus NV | PRX | Dec 2025 | 16,163 | $1.0M | 0.04% | EC |
| 277 | Halma PLC | HLMA | Dec 2025 | 21,015 | $997K | 0.04% | EC |
| 278 | US TREASURY N/B | 91282CLM1 | Dec 2025 | 1,000,000 | $990K | 0.04% | DBT |
| 279 | Alstom SA | ALO | Dec 2025 | 33,416 | $986K | 0.04% | EC |
| 280 | Thermo Fisher Scientific Inc | TMO | Dec 2025 | 1,700 | $985K | 0.04% | EC |
| 281 | Qantas Airways Ltd | QAN | Dec 2025 | 142,526 | $985K | 0.04% | EC |
| 282 | Honda Motor Co Ltd | 7267 | Dec 2025 | 100,000 | $981K | 0.04% | EC |
| 283 | Salesforce Inc | CRM | Dec 2025 | 3,700 | $980K | 0.04% | EC |
| 284 | National Grid PLC | NG/ | Dec 2025 | 62,928 | $965K | 0.04% | EC |
| 285 | Cie de Saint-Gobain SA | SGO | Dec 2025 | 9,482 | $964K | 0.04% | EC |
| 286 | Baker Hughes Co | BKR | Dec 2025 | 21,156 | $963K | 0.04% | EC |
| 287 | Fresnillo PLC | FRES | Dec 2025 | 21,535 | $960K | 0.04% | EC |
| 288 | Sun Communities Inc | SUI | Dec 2025 | 7,719 | $956K | 0.04% | EC |
| 289 | BP PLC | BP/ | Dec 2025 | 163,634 | $954K | 0.04% | EC |
| 290 | TSY INFL IX N/B | 912810SV1 | Dec 2025 | 1,763,388 | $952K | 0.04% | DBT |
| 291 | Comcast Corp | CMCSA | Dec 2025 | 31,700 | $948K | 0.04% | EC |
| 292 | NN Group NV | NN | Dec 2025 | 12,272 | $947K | 0.04% | EC |
| 293 | US Bancorp | USB | Dec 2025 | 17,641 | $941K | 0.04% | EC |
| 294 | Uber Technologies Inc | UBER | Dec 2025 | 11,500 | $940K | 0.04% | EC |
| 295 | Bayer AG | BAYN | Dec 2025 | 21,654 | $939K | 0.04% | EC |
| 296 | Standard Chartered PLC | STAN | Dec 2025 | 38,490 | $939K | 0.04% | EC |
| 297 | Chevron Corp | CVX | Dec 2025 | 6,100 | $930K | 0.04% | EC |
| 298 | ConocoPhillips | COP | Dec 2025 | 9,900 | $927K | 0.04% | EC |
| 299 | Samsung Electronics Co Ltd | 005930 | Dec 2025 | 11,033 | $925K | 0.04% | EC |
| 300 | Lloyds Banking Group PLC | LLOY | Dec 2025 | 696,625 | $921K | 0.04% | EC |
| 301 | CVS Health Corp | CVS | Dec 2025 | 11,600 | $921K | 0.04% | EC |
| 302 | General Dynamics Corp | GD | Dec 2025 | 2,700 | $909K | 0.04% | EC |
| 303 | EPR Properties | EPR | Dec 2025 | 18,177 | $907K | 0.04% | EC |
| 304 | NXP Semiconductors NV | NXPI | Dec 2025 | 4,172 | $906K | 0.04% | EC |
| 305 | Next PLC | NXT | Dec 2025 | 4,893 | $901K | 0.04% | EC |
| 306 | PNC Financial Services Group I | PNC | Dec 2025 | 4,300 | $898K | 0.04% | EC |
| 307 | Eaton Corp PLC | ETN | Dec 2025 | 2,816 | $897K | 0.04% | EC |
| 308 | Mercedes-Benz Group AG | MBG | Dec 2025 | 12,901 | $894K | 0.04% | EC |
| 309 | Vodafone Group PLC | VOD | Dec 2025 | 670,062 | $893K | 0.04% | EC |
| 310 | Amgen Inc | AMGN | Dec 2025 | 2,700 | $884K | 0.04% | EC |
| 311 | ORIX Corp | 8591 | Dec 2025 | 30,000 | $877K | 0.04% | EC |
| 312 | Asahi Kasei Corp | 3407 | Dec 2025 | 98,500 | $876K | 0.04% | EC |
| 313 | Glencore PLC | GLEN | Dec 2025 | 159,963 | $874K | 0.04% | EC |
| 314 | Chubb Ltd | CB | Dec 2025 | 2,800 | $874K | 0.04% | EC |
| 315 | TSY INFL IX N/B | 912810QP6 | Dec 2025 | 884,670 | $866K | 0.04% | DBT |
| 316 | Mitsubishi Electric Corp | 6503 | Dec 2025 | 29,400 | $857K | 0.04% | EC |
| 317 | Argenx SE | ARGX | Dec 2025 | 1,018 | $856K | 0.04% | EC |
| 318 | Edwards Lifesciences Corp | EW | Dec 2025 | 9,927 | $846K | 0.04% | EC |
| 319 | MS&AD Insurance Group Holdings | 8725 | Dec 2025 | 36,000 | $845K | 0.04% | EC |
| 320 | Western Digital Corp | WDC | Dec 2025 | 4,900 | $844K | 0.04% | EC |
| 321 | Arthur J Gallagher & Co | AJG | Dec 2025 | 3,259 | $843K | 0.04% | EC |
| 322 | Blackstone Inc | BX | Dec 2025 | 5,466 | $843K | 0.04% | EC |
| 323 | ST Engineering | STE | Dec 2025 | 128,600 | $840K | 0.04% | EC |
| 324 | Wartsila OYJ Abp | WRT1V | Dec 2025 | 23,676 | $838K | 0.04% | EC |
| 325 | Sumitomo Corp | 8053 | Dec 2025 | 24,200 | $838K | 0.04% | EC |
| 326 | Lonza Group AG | LONN | Dec 2025 | 1,242 | $837K | 0.04% | EC |
| 327 | STRIPS | 912834MM7 | Dec 2025 | 1,975,000 | $832K | 0.04% | DBT |
| 328 | CSX Corp | CSX | Dec 2025 | 22,900 | $830K | 0.04% | EC |
| 329 | Cognizant Technology Solutions | CTSH | Dec 2025 | 10,000 | $830K | 0.04% | EC |
| 330 | Tencent Holdings Ltd | 700 | Dec 2025 | 10,787 | $828K | 0.04% | EC |
| 331 | Danone SA | BN | Dec 2025 | 9,114 | $822K | 0.04% | EC |
| 332 | Anheuser-Busch InBev SA/NV | ABI | Dec 2025 | 12,806 | $822K | 0.04% | EC |
| 333 | Kingfisher PLC | KGF | Dec 2025 | 194,895 | $820K | 0.04% | EC |
| 334 | Naturgy Energy Group SA | NTGY | Dec 2025 | 26,850 | $818K | 0.04% | EC |
| 335 | Intesa Sanpaolo SpA | ISP | Dec 2025 | 117,499 | $812K | 0.04% | EC |
| 336 | Allstate Corp/The | ALL | Dec 2025 | 3,900 | $812K | 0.04% | EC |
| 337 | Swedbank AB | SWEDA | Dec 2025 | 23,311 | $809K | 0.04% | EC |
| 338 | American Electric Power Co Inc | AEP | Dec 2025 | 7,000 | $807K | 0.04% | EC |
| 339 | Isuzu Motors Ltd | 7202 | Dec 2025 | 51,600 | $805K | 0.04% | EC |
| 340 | General Motors Co | GM | Dec 2025 | 9,900 | $805K | 0.04% | EC |
| 341 | American International Group I | AIG | Dec 2025 | 9,400 | $804K | 0.04% | EC |
| 342 | Cenovus Energy Inc | CVE | Dec 2025 | 47,419 | $802K | 0.04% | EC |
| 343 | Pfizer Inc | PFE | Dec 2025 | 32,200 | $802K | 0.04% | EC |
| 344 | Brunello Cucinelli SpA | BC | Dec 2025 | 6,990 | $802K | 0.04% | EC |
| 345 | NU Holdings Ltd/Cayman Islands | NU | Dec 2025 | 47,734 | $799K | 0.04% | EC |
| 346 | Monster Beverage Corp | MNST | Dec 2025 | 10,400 | $797K | 0.03% | EC |
| 347 | Talanx AG | TLX | Dec 2025 | 5,958 | $791K | 0.03% | EC |
| 348 | Capgemini SE | CAP | Dec 2025 | 4,749 | $789K | 0.03% | EC |
| 349 | Asics Corp | 7936 | Dec 2025 | 32,800 | $787K | 0.03% | EC |
| 350 | Unilever PLC | UNA | Dec 2025 | 12,026 | $787K | 0.03% | EC |
| 351 | Cardinal Health Inc | CAH | Dec 2025 | 3,800 | $781K | 0.03% | EC |
| 352 | Renesas Electronics Corp | 6723 | Dec 2025 | 57,000 | $781K | 0.03% | EC |
| 353 | Adobe Inc | ADBE | Dec 2025 | 2,200 | $770K | 0.03% | EC |
| 354 | Autodesk Inc | ADSK | Dec 2025 | 2,600 | $770K | 0.03% | EC |
| 355 | iShares iBoxx $ High Yield Corporate Bond ETF | HYG | Dec 2025 | 9,484 | $765K | 0.03% | EC |
| 356 | Cisco Systems Inc | CSCO | Dec 2025 | 9,900 | $763K | 0.03% | EC |
| 357 | Carrier Global Corp | CARR | Dec 2025 | 14,347 | $758K | 0.03% | EC |
| 358 | Recruit Holdings Co Ltd | 6098 | Dec 2025 | 13,400 | $753K | 0.03% | EC |
| 359 | Kennedy Lewis CLO Ltd | 370910AC5 | Dec 2025 | 750,000 | $753K | 0.03% | ABS-CBDO |
| 360 | Ciena Corp | CIEN | Dec 2025 | 3,200 | $748K | 0.03% | EC |
| 361 | Nasdaq Inc | NDAQ | Dec 2025 | 7,700 | $748K | 0.03% | EC |
| 362 | Ericsson | ERICB | Dec 2025 | 75,876 | $738K | 0.03% | EC |
| 363 | MetLife Inc | MET | Dec 2025 | 9,300 | $734K | 0.03% | EC |
| 364 | Astellas Pharma Inc | 4503 | Dec 2025 | 55,100 | $733K | 0.03% | EC |
| 365 | Vulcan Materials Co | VMC | Dec 2025 | 2,560 | $730K | 0.03% | EC |
| 366 | AT&T Inc | T | Dec 2025 | 29,200 | $725K | 0.03% | EC |
| 367 | Coca-Cola Europacific Partners | CCEP | Dec 2025 | 7,962 | $722K | 0.03% | EC |
| 368 | Sartorius AG | SRT3 | Dec 2025 | 2,501 | $720K | 0.03% | EP |
| 369 | Unipol Assicurazioni SpA | UNI | Dec 2025 | 29,902 | $717K | 0.03% | EC |
| 370 | Amphenol Corp | APH | Dec 2025 | 5,304 | $717K | 0.03% | EC |
| 371 | CSL Ltd | CSL | Dec 2025 | 6,220 | $716K | 0.03% | EC |
| 372 | Osaka Gas Co Ltd | 9532 | Dec 2025 | 20,600 | $716K | 0.03% | EC |
| 373 | RTX Corp | RTX | Dec 2025 | 3,900 | $715K | 0.03% | EC |
| 374 | HKEX | 388 | Dec 2025 | 13,582 | $711K | 0.03% | EC |
| 375 | TSY INFL IX N/B | 912810TY4 | Dec 2025 | 790,393 | $710K | 0.03% | DBT |
| 376 | COMMODITY EXCHANGE, INC. | HGH6 | Dec 2025 | 50 | $709K | 0.03% | DCO |
| 377 | ATI Inc | ATI | Dec 2025 | 6,100 | $700K | 0.03% | EC |
| 378 | US TREASURY N/B | 912810SS8 | Dec 2025 | 1,330,000 | $700K | 0.03% | DBT |
| 379 | EOG Resources Inc | EOG | Dec 2025 | 6,600 | $693K | 0.03% | EC |
| 380 | Sea Ltd | SE | Dec 2025 | 5,393 | $688K | 0.03% | EC |
| 381 | Procter & Gamble Co/The | PG | Dec 2025 | 4,800 | $688K | 0.03% | EC |
| 382 | Stryker Corp | SYK | Dec 2025 | 1,952 | $686K | 0.03% | EC |
| 383 | WH Group Ltd | 288 | Dec 2025 | 612,500 | $682K | 0.03% | EC |
| 384 | Regeneron Pharmaceuticals Inc | REGN | Dec 2025 | 882 | $681K | 0.03% | EC |
| 385 | Kioxia Holdings Corp | 285A | Dec 2025 | 10,200 | $679K | 0.03% | EC |
| 386 | Sompo Holdings Inc | 8630 | Dec 2025 | 19,900 | $675K | 0.03% | EC |
| 387 | Public Storage | PSA | Dec 2025 | 2,600 | $675K | 0.03% | EC |
| 388 | Raymond James Financial Inc | RJF | Dec 2025 | 4,200 | $674K | 0.03% | EC |
| 389 | Jones Lang LaSalle Inc | JLL | Dec 2025 | 2,000 | $673K | 0.03% | EC |
| 390 | MongoDB Inc | MDB | Dec 2025 | 1,600 | $672K | 0.03% | EC |
| 391 | Fortescue Ltd | FMG | Dec 2025 | 45,836 | $670K | 0.03% | EC |
| 392 | Murata Manufacturing Co Ltd | 6981 | Dec 2025 | 32,400 | $670K | 0.03% | EC |
| 393 | Yara International ASA | YAR | Dec 2025 | 16,300 | $667K | 0.03% | EC |
| 394 | Ryanair Holdings PLC | RYA | Dec 2025 | 19,338 | $667K | 0.03% | EC |
| 395 | Danaher Corp | DHR | Dec 2025 | 2,900 | $664K | 0.03% | EC |
| 396 | Corteva Inc | CTVA | Dec 2025 | 9,900 | $664K | 0.03% | EC |
| 397 | Henkel AG & Co KGaA | HEN3 | Dec 2025 | 8,125 | $663K | 0.03% | EP |
| 398 | TSY INFL IX N/B | 91282CHP9 | Dec 2025 | 675,423 | $659K | 0.03% | DBT |
| 399 | Orica Ltd | ORI | Dec 2025 | 40,763 | $658K | 0.03% | EC |
| 400 | Home Depot Inc/The | HD | Dec 2025 | 1,900 | $654K | 0.03% | EC |
| 401 | Nucor Corp | NUE | Dec 2025 | 4,000 | $652K | 0.03% | EC |
| 402 | BAE Systems PLC | BA/ | Dec 2025 | 28,261 | $650K | 0.03% | EC |
| 403 | Daito Trust Cons | 1878 | Dec 2025 | 33,900 | $646K | 0.03% | EC |
| 404 | Sonic Healthcare Ltd | SHL | Dec 2025 | 42,578 | $641K | 0.03% | EC |
| 405 | Colgate-Palmolive Co | CL | Dec 2025 | 8,100 | $640K | 0.03% | EC |
| 406 | MINEBEA MITSUMI Inc | 6479 | Dec 2025 | 31,600 | $636K | 0.03% | EC |
| 407 | Boliden AB | BOL | Dec 2025 | 11,459 | $635K | 0.03% | EC |
| 408 | Deere & Co | DE | Dec 2025 | 1,362 | $634K | 0.03% | EC |
| 409 | London Stock Exchange Group PL | LSEG | Dec 2025 | 5,267 | $634K | 0.03% | EC |
| 410 | AerCap Holdings NV | AER | Dec 2025 | 4,400 | $633K | 0.03% | EC |
| 411 | Brambles Ltd | BXB | Dec 2025 | 41,148 | $628K | 0.03% | EC |
| 412 | Honeywell International Inc | HON | Dec 2025 | 3,200 | $624K | 0.03% | EC |
| 413 | Westpac Banking Corp | WBC | Dec 2025 | 24,267 | $623K | 0.03% | EC |
| 414 | Bank Hapoalim BM | POLI | Dec 2025 | 27,514 | $622K | 0.03% | EC |
| 415 | Antofagasta PLC | ANTO | Dec 2025 | 14,162 | $622K | 0.03% | EC |
| 416 | Stockland | SGP | Dec 2025 | 163,002 | $621K | 0.03% | EC |
| 417 | Viking Holdings Ltd | VIK | Dec 2025 | 8,700 | $621K | 0.03% | EC |
| 418 | Shell PLC | SHEL | Dec 2025 | 8,446 | $621K | 0.03% | EC |
| 419 | Hudson Pacific Properties Inc | HPP | Dec 2025 | 57,092 | $618K | 0.03% | EC |
| 420 | Fresenius Medical Care AG | FME | Dec 2025 | 12,926 | $617K | 0.03% | EC |
| 421 | Fresenius SE & Co KGaA | FRE | Dec 2025 | 10,766 | $617K | 0.03% | EC |
| 422 | Sumitomo Electric Industries L | 5802 | Dec 2025 | 15,200 | $612K | 0.03% | EC |
| 423 | Boston Scientific Corp | BSX | Dec 2025 | 6,400 | $610K | 0.03% | EC |
| 424 | IDEXX Laboratories Inc | IDXX | Dec 2025 | 900 | $609K | 0.03% | EC |
| 425 | Amundi SA | AMUN | Dec 2025 | 7,355 | $608K | 0.03% | EC |
| 426 | RWE AG | RWE | Dec 2025 | 11,450 | $607K | 0.03% | EC |
| 427 | Regions Financial Corp | RF | Dec 2025 | 22,200 | $602K | 0.03% | EC |
| 428 | Eiffage SA | FGR | Dec 2025 | 4,189 | $600K | 0.03% | EC |
| 429 | Vonovia SE | VNA | Dec 2025 | 20,832 | $600K | 0.03% | EC |
| 430 | Conagra Brands Inc | CAG | Dec 2025 | 34,600 | $599K | 0.03% | EC |
| 431 | Fidelity National Information | FIS | Dec 2025 | 9,000 | $598K | 0.03% | EC |
| 432 | Banca Mediolanum SpA | BMED | Dec 2025 | 26,313 | $597K | 0.03% | EC |
| 433 | Taisei Corp | 1801 | Dec 2025 | 6,300 | $597K | 0.03% | EC |
| 434 | Cadence Design Systems Inc | CDNS | Dec 2025 | 1,900 | $594K | 0.03% | EC |
| 435 | Danske Bank A/S | DANSKE | Dec 2025 | 11,888 | $594K | 0.03% | EC |
| 436 | Aptiv PLC | APTV | Dec 2025 | 7,800 | $594K | 0.03% | EC |
| 437 | FANUC Corp | 6954 | Dec 2025 | 15,200 | $592K | 0.03% | EC |
| 438 | Crane Co | CR | Dec 2025 | 3,200 | $590K | 0.03% | EC |
| 439 | Moncler SpA | MONC | Dec 2025 | 9,217 | $589K | 0.03% | EC |
| 440 | BOC Hong Kong Holdings Ltd | 2388 | Dec 2025 | 116,000 | $589K | 0.03% | EC |
| 441 | Corning Inc | GLW | Dec 2025 | 6,700 | $587K | 0.03% | EC |
| 442 | Trane Technologies PLC | TT | Dec 2025 | 1,505 | $586K | 0.03% | EC |
| 443 | Partners Group Holding AG | PGHN | Dec 2025 | 477 | $585K | 0.03% | EC |
| 444 | ENEOS Holdings Inc | 5020 | Dec 2025 | 82,200 | $582K | 0.03% | EC |
| 445 | National Australia Bank Ltd | NAB | Dec 2025 | 20,578 | $579K | 0.03% | EC |
| 446 | Otsuka Corp | 4768 | Dec 2025 | 28,000 | $577K | 0.03% | EC |
| 447 | Aramark | ARMK | Dec 2025 | 15,600 | $575K | 0.03% | EC |
| 448 | Healthpeak Properties Inc | DOC | Dec 2025 | 35,700 | $574K | 0.03% | EC |
| 449 | Nomura Holdings Inc | 8604 | Dec 2025 | 68,900 | $574K | 0.03% | EC |
| 450 | THE LONDON METAL EXCHANGE | LNH6 | Dec 2025 | 48 | $572K | 0.03% | DCO |
| 451 | Janus Henderson Group PLC | JHG | Dec 2025 | 12,000 | $571K | 0.03% | EC |
| 452 | CyberArk Software Ltd | CYBR | Dec 2025 | 1,275 | $569K | 0.02% | EC |
| 453 | Sandoz Group AG | SDZ | Dec 2025 | 7,830 | $569K | 0.02% | EC |
| 454 | Legrand SA | LR | Dec 2025 | 3,817 | $567K | 0.02% | EC |
| 455 | 3i Group PLC | III | Dec 2025 | 12,906 | $566K | 0.02% | EC |
| 456 | Fujikura Ltd | 5803 | Dec 2025 | 5,100 | $566K | 0.02% | EC |
| 457 | International Consolidated Air | IAG | Dec 2025 | 101,552 | $564K | 0.02% | EC |
| 458 | Fisher & Paykel Healthcare Cor | FPH | Dec 2025 | 25,867 | $562K | 0.02% | EC |
| 459 | ACS Actividades de Construccio | ACS | Dec 2025 | 5,643 | $560K | 0.02% | EC |
| 460 | STERIS PLC | STE | Dec 2025 | 2,200 | $558K | 0.02% | EC |
| 461 | Marsh & McLennan Cos Inc | MMC | Dec 2025 | 3,000 | $557K | 0.02% | EC |
| 462 | KDDI Corp | 9433 | Dec 2025 | 32,100 | $556K | 0.02% | EC |
| 463 | Bank Leumi Le-Israel BM | LUMI | Dec 2025 | 25,198 | $555K | 0.02% | EC |
| 464 | Holcim AG | HOLN | Dec 2025 | 5,683 | $553K | 0.02% | EC |
| 465 | HOWARD HUGHES CORP | 44267DAD9 | Dec 2025 | 550,000 | $552K | 0.02% | DBT |
| 466 | Air Liquide SA | AI | Dec 2025 | 2,936 | $552K | 0.02% | EC |
| 467 | HOCHTIEF AG | HOT | Dec 2025 | 1,403 | $549K | 0.02% | EC |
| 468 | Owens Corning | OC | Dec 2025 | 4,900 | $548K | 0.02% | EC |
| 469 | CK Hutchison Holdings Ltd | 1 | Dec 2025 | 80,500 | $547K | 0.02% | EC |
| 470 | Rockwell Automation Inc | ROK | Dec 2025 | 1,400 | $545K | 0.02% | EC |
| 471 | Centene Corp | CNC | Dec 2025 | 13,200 | $543K | 0.02% | EC |
| 472 | Oversea-Chinese Banking Corp L | OCBC | Dec 2025 | 35,300 | $542K | 0.02% | EC |
| 473 | Kroger Co/The | KR | Dec 2025 | 8,600 | $537K | 0.02% | EC |
| 474 | Altria Group Inc | MO | Dec 2025 | 9,300 | $536K | 0.02% | EC |
| 475 | Bristol-Myers Squibb Co | BMY | Dec 2025 | 9,900 | $534K | 0.02% | EC |
| 476 | Thales SA | HO | Dec 2025 | 1,974 | $533K | 0.02% | EC |
| 477 | Coca-Cola Co/The | KO | Dec 2025 | 7,600 | $531K | 0.02% | EC |
| 478 | Bayerische Motoren Werke AG | BMW | Dec 2025 | 4,863 | $527K | 0.02% | EC |
| 479 | Arista Networks Inc | ANET | Dec 2025 | 4,000 | $524K | 0.02% | EC |
| 480 | Evolution Mining Ltd | EVN | Dec 2025 | 62,447 | $523K | 0.02% | EC |
| 481 | Kyocera Corp | 6971 | Dec 2025 | 37,200 | $521K | 0.02% | EC |
| 482 | Bouygues SA | EN | Dec 2025 | 9,985 | $519K | 0.02% | EC |
| 483 | Credit Agricole SA | ACA | Dec 2025 | 25,122 | $517K | 0.02% | EC |
| 484 | FirstEnergy Corp | FE | Dec 2025 | 11,500 | $515K | 0.02% | EC |
| 485 | Eternal Ltd | ETERNAL | Dec 2025 | 165,754 | $514K | 0.02% | EC |
| 486 | Singapore Exchange Ltd | SGX | Dec 2025 | 38,800 | $511K | 0.02% | EC |
| 487 | Fujitsu Ltd | 6702 | Dec 2025 | 18,500 | $508K | 0.02% | EC |
| 488 | EG GLOBAL FINANCE PLC | 000000000 | Dec 2025 | 400,000 | $508K | 0.02% | DBT |
| 489 | Aegon Ltd | AGN | Dec 2025 | 65,080 | $506K | 0.02% | EC |
| 490 | Koninklijke KPN NV | KPN | Dec 2025 | 108,235 | $506K | 0.02% | EC |
| 491 | Logitech International SA | LOGN | Dec 2025 | 4,960 | $504K | 0.02% | EC |
| 492 | Shin-Etsu Chemical Co Ltd | 4063 | Dec 2025 | 16,100 | $500K | 0.02% | EC |
| 493 | General Mills Inc | GIS | Dec 2025 | 10,700 | $498K | 0.02% | EC |
| 494 | Snam SpA | SRG | Dec 2025 | 74,642 | $496K | 0.02% | EC |
| 495 | Kajima Corp | 1812 | Dec 2025 | 13,300 | $496K | 0.02% | EC |
| 496 | Merck & Co Inc | MRK | Dec 2025 | 4,700 | $495K | 0.02% | EC |
| 497 | CLUE OPCO LLC | 36267QAA2 | Dec 2025 | 468,000 | $494K | 0.02% | DBT |
| 498 | Nippon Yusen KK | 9101 | Dec 2025 | 15,200 | $492K | 0.02% | EC |
| 499 | Resona Holdings Inc | 8308 | Dec 2025 | 51,500 | $490K | 0.02% | EC |
| 500 | Newmont Corp | NEM | Dec 2025 | 4,900 | $489K | 0.02% | EC |
| 501 | Unilever PLC | UL | Dec 2025 | 7,429 | $486K | 0.02% | EC |
| 502 | Nokia Oyj | NOKIA | Dec 2025 | 75,080 | $484K | 0.02% | EC |
| 503 | Ferguson Enterprises Inc | FERG | Dec 2025 | 2,183 | $484K | 0.02% | EC |
| 504 | Japan Tobacco Inc | 2914 | Dec 2025 | 13,400 | $482K | 0.02% | EC |
| 505 | Northern Trust Corp | NTRS | Dec 2025 | 3,500 | $478K | 0.02% | EC |
| 506 | Infineon Technologies AG | IFX | Dec 2025 | 10,943 | $477K | 0.02% | EC |
| 507 | Nexon Co Ltd | 3659 | Dec 2025 | 19,500 | $476K | 0.02% | EC |
| 508 | KBC Group NV | KBC | Dec 2025 | 3,652 | $476K | 0.02% | EC |
| 509 | Host Hotels & Resorts Inc | HST | Dec 2025 | 26,800 | $475K | 0.02% | EC |
| 510 | CALPINE CORP | 131347CN4 | Dec 2025 | 475,000 | $475K | 0.02% | DBT |
| 511 | Sanofi SA | SNY | Dec 2025 | 9,789 | $474K | 0.02% | EC |
| 512 | Kirby Corp | KEX | Dec 2025 | 4,300 | $474K | 0.02% | EC |
| 513 | AppLovin Corp | APP | Dec 2025 | 700 | $472K | 0.02% | EC |
| 514 | STMicroelectronics NV | STMPA | Dec 2025 | 18,011 | $471K | 0.02% | EC |
| 515 | Linde PLC | LIN | Dec 2025 | 1,100 | $469K | 0.02% | EC |
| 516 | CMS Energy Corp | CMS | Dec 2025 | 6,700 | $469K | 0.02% | EC |
| 517 | Cummins Inc | CMI | Dec 2025 | 900 | $459K | 0.02% | EC |
| 518 | Dai-ichi Life Holdings Inc | 8750 | Dec 2025 | 55,100 | $458K | 0.02% | EC |
| 519 | Segro PLC | SGRO | Dec 2025 | 47,057 | $456K | 0.02% | EC |
| 520 | Ford Motor Co | F | Dec 2025 | 34,700 | $455K | 0.02% | EC |
| 521 | Adyen NV | ADYEN | Dec 2025 | 282 | $455K | 0.02% | EC |
| 522 | Scentre Group | SCG | Dec 2025 | 162,672 | $455K | 0.02% | EC |
| 523 | Macy's Inc | M | Dec 2025 | 20,600 | $454K | 0.02% | EC |
| 524 | Gen Digital Inc | GEN | Dec 2025 | 16,700 | $454K | 0.02% | EC |
| 525 | Yum! Brands Inc | YUM | Dec 2025 | 3,000 | $454K | 0.02% | EC |
| 526 | Expedia Group Inc | EXPE | Dec 2025 | 1,600 | $453K | 0.02% | EC |
| 527 | Freeport-McMoRan Inc | FCX | Dec 2025 | 8,900 | $452K | 0.02% | EC |
| 528 | Progressive Corp/The | PGR | Dec 2025 | 1,985 | $452K | 0.02% | EC |
| 529 | KLA Corp | KLAC | Dec 2025 | 370 | $450K | 0.02% | EC |
| 530 | Leonardo SpA | LDO | Dec 2025 | 7,854 | $449K | 0.02% | EC |
| 531 | On Holding AG | ONON | Dec 2025 | 9,652 | $449K | 0.02% | EC |
| 532 | TSY INFL IX N/B | 912810SG4 | Dec 2025 | 621,096 | $447K | 0.02% | DBT |
| 533 | Yamazaki Baking Co Ltd | 2212 | Dec 2025 | 21,200 | $445K | 0.02% | EC |
| 534 | Panasonic Holdings Corp | 6752 | Dec 2025 | 34,300 | $445K | 0.02% | EC |
| 535 | JD Sports Fashion PLC | JD/ | Dec 2025 | 388,678 | $441K | 0.02% | EC |
| 536 | Publicis Groupe SA | PUB | Dec 2025 | 4,226 | $439K | 0.02% | EC |
| 537 | Alibaba Group Holding Ltd | BABA | Dec 2025 | 2,975 | $436K | 0.02% | EC |
| 538 | ADT Inc | ADT | Dec 2025 | 53,700 | $433K | 0.02% | EC |
| 539 | MatsukiyoCocokara & Co | 3088 | Dec 2025 | 24,900 | $431K | 0.02% | EC |
| 540 | Invesco Ltd | IVZ | Dec 2025 | 16,400 | $431K | 0.02% | EC |
| 541 | TENNECO INC | 880349AU9 | Dec 2025 | 425,000 | $427K | 0.02% | DBT |
| 542 | SK hynix Inc | 000660 | Dec 2025 | 941 | $426K | 0.02% | EC |
| 543 | Constellation Energy Corp | CEG | Dec 2025 | 1,200 | $424K | 0.02% | EC |
| 544 | Ulta Beauty Inc | ULTA | Dec 2025 | 700 | $424K | 0.02% | EC |
| 545 | Tokio Marine Holdings Inc | 8766 | Dec 2025 | 11,400 | $421K | 0.02% | EC |
| 546 | Cairn Homes PLC | C5H | Dec 2025 | 173,166 | $421K | 0.02% | EC |
| 547 | Sherwin-Williams Co/The | SHW | Dec 2025 | 1,300 | $421K | 0.02% | EC |
| 548 | Vestas Wind Systems A/S | VWS | Dec 2025 | 15,540 | $420K | 0.02% | EC |
| 549 | Chipotle Mexican Grill Inc | CMG | Dec 2025 | 11,324 | $419K | 0.02% | EC |
| 550 | eBay Inc | EBAY | Dec 2025 | 4,800 | $418K | 0.02% | EC |
| 551 | Rio Tinto Ltd | RIO | Dec 2025 | 4,272 | $417K | 0.02% | EC |
| 552 | Vale SA | VALE | Dec 2025 | 31,799 | $414K | 0.02% | EC |
| 553 | NRG Energy Inc | NRG | Dec 2025 | 2,600 | $414K | 0.02% | EC |
| 554 | LEG Immobilien SE | LEG | Dec 2025 | 5,652 | $412K | 0.02% | EC |
| 555 | McKesson Corp | MCK | Dec 2025 | 500 | $410K | 0.02% | EC |
| 556 | Crown Castle Inc | CCI | Dec 2025 | 4,600 | $409K | 0.02% | EC |
| 557 | Roper Technologies Inc | ROP | Dec 2025 | 915 | $407K | 0.02% | EC |
| 558 | Computershare Ltd | CPU | Dec 2025 | 17,894 | $406K | 0.02% | EC |
| 559 | VISTRA CORP | 92840MAC6 | Dec 2025 | 400,000 | $405K | 0.02% | DBT |
| 560 | SITC International Holdings Co | 1308 | Dec 2025 | 113,000 | $404K | 0.02% | EC |
| 561 | Yangzijiang Shipbuilding Holdi | YZJSGD | Dec 2025 | 149,400 | $404K | 0.02% | EC |
| 562 | Agnico Eagle Mines Ltd | AEM | Dec 2025 | 2,375 | $403K | 0.02% | EC |
| 563 | Canadian National Railway Co | CNR | Dec 2025 | 4,060 | $402K | 0.02% | EC |
| 564 | Elastic NV | ESTC | Dec 2025 | 5,300 | $400K | 0.02% | EC |
| 565 | BROOKFIELD RESID PROPERT | 11283YAB6 | Dec 2025 | 400,000 | $400K | 0.02% | DBT |
| 566 | nVent Electric PLC | NVT | Dec 2025 | 3,900 | $398K | 0.02% | EC |
| 567 | Mondelez International Inc | MDLZ | Dec 2025 | 7,370 | $397K | 0.02% | EC |
| 568 | DISH DBS CORP | 25470XAY1 | Dec 2025 | 400,000 | $395K | 0.02% | DBT |
| 569 | CARVANA CO | 146869AN2 | Dec 2025 | 375,000 | $393K | 0.02% | DBT |
| 570 | WESCO International Inc | WCC | Dec 2025 | 1,600 | $391K | 0.02% | EC |
| 571 | WPP PLC | WPP | Dec 2025 | 86,741 | $390K | 0.02% | EC |
| 572 | Prysmian SpA | PRY | Dec 2025 | 3,878 | $387K | 0.02% | EC |
| 573 | IBM | IBM | Dec 2025 | 1,300 | $385K | 0.02% | EC |
| 574 | First Quantum Minerals Ltd | FM | Dec 2025 | 14,356 | $385K | 0.02% | EC |
| 575 | Galaxy Entertainment Group Ltd | 27 | Dec 2025 | 78,000 | $385K | 0.02% | EC |
| 576 | National Fuel Gas Co | NFG | Dec 2025 | 4,800 | $384K | 0.02% | EC |
| 577 | Trip.com Group Ltd | TCOM | Dec 2025 | 5,343 | $384K | 0.02% | EC |
| 578 | Asahi Group Holdings Ltd | 2502 | Dec 2025 | 36,600 | $384K | 0.02% | EC |
| 579 | SBI Holdings Inc | 8473 | Dec 2025 | 17,800 | $384K | 0.02% | EC |
| 580 | SMC Corp | 6273 | Dec 2025 | 1,100 | $381K | 0.02% | EC |
| 581 | CITIGROUP INC | 172967MV0 | Dec 2025 | 380,000 | $379K | 0.02% | DBT |
| 582 | PulteGroup Inc | PHM | Dec 2025 | 3,200 | $375K | 0.02% | EC |
| 583 | Futu Holdings Ltd | FUTU | Dec 2025 | 2,268 | $372K | 0.02% | EC |
| 584 | Galp Energia SGPS SA | GALP | Dec 2025 | 21,492 | $370K | 0.02% | EC |
| 585 | Terna - Rete Elettrica Naziona | TRN | Dec 2025 | 34,720 | $369K | 0.02% | EC |
| 586 | DAVITA INC | 23918KAT5 | Dec 2025 | 400,000 | $369K | 0.02% | DBT |
| 587 | Transurban Group | TCL | Dec 2025 | 38,663 | $366K | 0.02% | EC |
| 588 | Obic Co Ltd | 4684 | Dec 2025 | 11,600 | $364K | 0.02% | EC |
| 589 | Fast Retailing Co Ltd | 9983 | Dec 2025 | 1,000 | $363K | 0.02% | EC |
| 590 | Aena SME SA | AENA | Dec 2025 | 12,909 | $361K | 0.02% | EC |
| 591 | FORD MOTOR COMPANY | 345370CQ1 | Dec 2025 | 455,000 | $360K | 0.02% | DBT |
| 592 | HF Sinclair Corp | DINO | Dec 2025 | 7,800 | $359K | 0.02% | EC |
| 593 | ENERGY TRANSFER LP | 29273VAM2 | Dec 2025 | 350,000 | $359K | 0.02% | DBT |
| 594 | ABN AMRO Bank NV | ABN | Dec 2025 | 10,241 | $358K | 0.02% | EC |
| 595 | West Pharmaceutical Services I | WST | Dec 2025 | 1,300 | $358K | 0.02% | EC |
| 596 | Woodside Energy Group Ltd | WDS | Dec 2025 | 22,874 | $357K | 0.02% | EC |
| 597 | Travelers Cos Inc/The | TRV | Dec 2025 | 1,229 | $356K | 0.02% | EC |
| 598 | Tokyo Electron Ltd | 8035 | Dec 2025 | 1,600 | $356K | 0.02% | EC |
| 599 | Sandisk Corp/DE | SNDK | Dec 2025 | 1,500 | $356K | 0.02% | EC |
| 600 | Daiwa House Industry Co Ltd | 1925 | Dec 2025 | 10,700 | $355K | 0.02% | EC |
| 601 | Northern Star Resources Ltd | NST | Dec 2025 | 20,111 | $354K | 0.02% | EC |
| 602 | TOPPAN Holdings Inc | 7911 | Dec 2025 | 11,900 | $354K | 0.02% | EC |
| 603 | Sysco Corp | SYY | Dec 2025 | 4,800 | $354K | 0.02% | EC |
| 604 | Zoetis Inc | ZTS | Dec 2025 | 2,800 | $352K | 0.02% | EC |
| 605 | TechnipFMC PLC | FTI | Dec 2025 | 7,900 | $352K | 0.02% | EC |
| 606 | Telia Co AB | TELIA | Dec 2025 | 82,331 | $352K | 0.02% | EC |
| 607 | Goldman Sachs Group Inc/The | GS | Dec 2025 | 400 | $352K | 0.02% | EC |
| 608 | Clarivate PLC | CLVT | Dec 2025 | 105,200 | $351K | 0.02% | EC |
| 609 | Fuji Electric Co Ltd | 6504 | Dec 2025 | 4,633 | $351K | 0.02% | EC |
| 610 | FRONTIER COMMUNICATIONS | 35906ABF4 | Dec 2025 | 350,000 | $351K | 0.02% | DBT |
| 611 | West Japan Railway Co | 9021 | Dec 2025 | 17,605 | $351K | 0.02% | EC |
| 612 | Vertex Pharmaceuticals Inc | VRTX | Dec 2025 | 771 | $350K | 0.02% | EC |
| 613 | Centrica PLC | CNA | Dec 2025 | 153,145 | $349K | 0.02% | EC |
| 614 | Mizuho Financial Group Inc | 8411 | Dec 2025 | 9,500 | $347K | 0.02% | EC |
| 615 | Huatai Securities Co Ltd | 601688 | Dec 2025 | 102,400 | $346K | 0.02% | EC |
| 616 | XP Inc | XP | Dec 2025 | 21,131 | $346K | 0.02% | EC |
| 617 | Delta Electronics Inc | 2308 | Dec 2025 | 11,301 | $345K | 0.02% | EC |
| 618 | THE LONDON METAL EXCHANGE | LNF6 | Dec 2025 | 59 | $344K | 0.02% | DCO |
| 619 | LY Corp | 4689 | Dec 2025 | 129,200 | $344K | 0.02% | EC |
| 620 | QIAGEN NV | QIA | Dec 2025 | 7,545 | $343K | 0.02% | EC |
| 621 | Getlink SE | GET | Dec 2025 | 18,571 | $343K | 0.02% | EC |
| 622 | Schroders PLC | SDR | Dec 2025 | 62,418 | $341K | 0.01% | EC |
| 623 | Concentrix Corp | CNXC | Dec 2025 | 8,200 | $341K | 0.01% | EC |
| 624 | Coles Group Ltd | COL | Dec 2025 | 23,810 | $340K | 0.01% | EC |
| 625 | Marubeni Corp | 8002 | Dec 2025 | 12,200 | $340K | 0.01% | EC |
| 626 | Lockheed Martin Corp | LMT | Dec 2025 | 700 | $339K | 0.01% | EC |
| 627 | Dai Nippon Printing Co Ltd | 7912 | Dec 2025 | 19,600 | $337K | 0.01% | EC |
| 628 | Phoenix Group Holdings PLC | PHNX | Dec 2025 | 34,054 | $337K | 0.01% | EC |
| 629 | Swiss Re AG | SREN | Dec 2025 | 2,012 | $335K | 0.01% | EC |
| 630 | BAUSCH HEALTH COS INC | 071734AK3 | Dec 2025 | 415,000 | $332K | 0.01% | DBT |
| 631 | Ally Financial Inc | ALLY | Dec 2025 | 7,300 | $331K | 0.01% | EC |
| 632 | Cigna Group/The | CI | Dec 2025 | 1,200 | $330K | 0.01% | EC |
| 633 | Atlas Copco AB | ATCOB | Dec 2025 | 20,582 | $329K | 0.01% | EC |
| 634 | Entergy Corp | ETR | Dec 2025 | 3,517 | $325K | 0.01% | EC |
| 635 | MGM RESORTS INTL | 552953CJ8 | Dec 2025 | 315,000 | $324K | 0.01% | DBT |
| 636 | Vertiv Holdings Co | VRT | Dec 2025 | 2,000 | $324K | 0.01% | EC |
| 637 | US Foods Holding Corp | USFD | Dec 2025 | 4,300 | $324K | 0.01% | EC |
| 638 | Tencent Music Entertainment Gr | TME | Dec 2025 | 18,396 | $322K | 0.01% | EC |
| 639 | Philip Morris International In | PM | Dec 2025 | 2,000 | $321K | 0.01% | EC |
| 640 | Poste Italiane SpA | PST | Dec 2025 | 12,674 | $318K | 0.01% | EC |
| 641 | VENTURE GLOBAL LNG INC | 92332YAF8 | Dec 2025 | 400,000 | $316K | 0.01% | DBT |
| 642 | Incyte Corp | INCY | Dec 2025 | 3,200 | $316K | 0.01% | EC |
| 643 | PepsiCo Inc | PEP | Dec 2025 | 2,200 | $316K | 0.01% | EC |
| 644 | THE LONDON METAL EXCHANGE | LAF26 | Dec 2025 | 80 | $314K | 0.01% | DCO |
| 645 | Repsol SA | REP | Dec 2025 | 16,795 | $313K | 0.01% | EC |
| 646 | Assurant Inc | AIZ | Dec 2025 | 1,300 | $313K | 0.01% | EC |
| 647 | Endesa SA | ELE | Dec 2025 | 8,689 | $313K | 0.01% | EC |
| 648 | Cheniere Energy Inc | LNG | Dec 2025 | 1,600 | $311K | 0.01% | EC |
| 649 | RB Global Inc | RBA | Dec 2025 | 3,000 | $309K | 0.01% | EC |
| 650 | Covivio SA/France | COV | Dec 2025 | 4,619 | $307K | 0.01% | EC |
| 651 | VISTRA CORP | 92840MAB8 | Dec 2025 | 300,000 | $306K | 0.01% | DBT |
| 652 | Mirvac Group | MGR | Dec 2025 | 224,491 | $306K | 0.01% | EC |
| 653 | Subaru Corp | 7270 | Dec 2025 | 14,200 | $306K | 0.01% | EC |
| 654 | Proximus SADP | PROX | Dec 2025 | 36,774 | $305K | 0.01% | EC |
| 655 | Ameriprise Financial Inc | AMP | Dec 2025 | 620 | $304K | 0.01% | EC |
| 656 | Global Payments Inc | GPN | Dec 2025 | 3,900 | $302K | 0.01% | EC |
| 657 | Check Point Software Technolog | CHKP | Dec 2025 | 1,600 | $297K | 0.01% | EC |
| 658 | Securitas AB | SECUB | Dec 2025 | 18,536 | $295K | 0.01% | EC |
| 659 | Sempra | SRE | Dec 2025 | 3,300 | $291K | 0.01% | EC |
| 660 | Ashtead Group PLC | AHT | Dec 2025 | 4,261 | $291K | 0.01% | EC |
| 661 | Kone Oyj | KNEBV | Dec 2025 | 4,087 | $290K | 0.01% | EC |
| 662 | Veralto Corp | VLTO | Dec 2025 | 2,900 | $289K | 0.01% | EC |
| 663 | United Parcel Service Inc | UPS | Dec 2025 | 2,900 | $288K | 0.01% | EC |
| 664 | DISH NETWORK CORP | 25470MAG4 | Dec 2025 | 275,000 | $286K | 0.01% | DBT |
| 665 | LAMB WESTON HLD | 513272AE4 | Dec 2025 | 300,000 | $286K | 0.01% | DBT |
| 666 | Essity AB | ESSITYB | Dec 2025 | 9,938 | $286K | 0.01% | EC |
| 667 | United Rentals Inc | URI | Dec 2025 | 353 | $286K | 0.01% | EC |
| 668 | Phillips 66 | PSX | Dec 2025 | 2,200 | $284K | 0.01% | EC |
| 669 | Nice Ltd | NICE | Dec 2025 | 2,507 | $283K | 0.01% | EC |
| 670 | ROCKWOOL A/S | ROCKB | Dec 2025 | 8,050 | $283K | 0.01% | EC |
| 671 | Applied Materials Inc | AMAT | Dec 2025 | 1,100 | $283K | 0.01% | EC |
| 672 | Fiserv Inc | FISV | Dec 2025 | 4,200 | $282K | 0.01% | EC |
| 673 | Biogen Inc | BIIB | Dec 2025 | 1,600 | $282K | 0.01% | EC |
| 674 | adidas AG | ADS | Dec 2025 | 1,422 | $281K | 0.01% | EC |
| 675 | Marvell Technology Inc | MRVL | Dec 2025 | 3,300 | $280K | 0.01% | EC |
| 676 | FinecoBank Banca Fineco SpA | FBK | Dec 2025 | 10,768 | $279K | 0.01% | EC |
| 677 | Shionogi & Co Ltd | 4507 | Dec 2025 | 15,400 | $279K | 0.01% | EC |
| 678 | Klepierre SA | LI | Dec 2025 | 7,035 | $278K | 0.01% | EC |
| 679 | Aristocrat Leisure Ltd | ALL | Dec 2025 | 7,156 | $277K | 0.01% | EC |
| 680 | Warner Bros Discovery Inc | WBD | Dec 2025 | 9,600 | $277K | 0.01% | EC |
| 681 | Tele2 AB | TEL2B | Dec 2025 | 16,459 | $276K | 0.01% | EC |
| 682 | Atlassian Corp | TEAM | Dec 2025 | 1,700 | $276K | 0.01% | EC |
| 683 | VISTRA CORP | 92840MAD4 | Dec 2025 | 250,000 | $276K | 0.01% | DBT |
| 684 | Diageo PLC | DGE | Dec 2025 | 12,755 | $275K | 0.01% | EC |
| 685 | Kawasaki Kisen Kaisha Ltd | 9107 | Dec 2025 | 19,600 | $273K | 0.01% | EC |
| 686 | Enbridge Inc | ENB | Dec 2025 | 5,662 | $271K | 0.01% | EC |
| 687 | Mitsui OSK Lines Ltd | 9104 | Dec 2025 | 9,000 | $271K | 0.01% | EC |
| 688 | Ross Stores Inc | ROST | Dec 2025 | 1,500 | $270K | 0.01% | EC |
| 689 | Marriott International Inc/MD | MAR | Dec 2025 | 870 | $270K | 0.01% | EC |
| 690 | Smith & Nephew PLC | SN/ | Dec 2025 | 16,150 | $269K | 0.01% | EC |
| 691 | Vicinity Ltd | VCX | Dec 2025 | 157,311 | $268K | 0.01% | EC |
| 692 | Zebra Technologies Corp | ZBRA | Dec 2025 | 1,100 | $267K | 0.01% | EC |
| 693 | BELLIS ACQUISITION CO PL | 000000000 | Dec 2025 | 213,000 | $267K | 0.01% | DBT |
| 694 | Dollar General Corp | DG | Dec 2025 | 2,000 | $266K | 0.01% | EC |
| 695 | CAESARS ENTERTAIN INC | 12769GAA8 | Dec 2025 | 275,000 | $264K | 0.01% | DBT |
| 696 | Volkswagen AG | VOW3 | Dec 2025 | 2,161 | $264K | 0.01% | EP |
| 697 | Ecolab Inc | ECL | Dec 2025 | 1,000 | $263K | 0.01% | EC |
| 698 | PDD Holdings Inc | PDD | Dec 2025 | 2,315 | $262K | 0.01% | EC |
| 699 | TIS Inc | 3626 | Dec 2025 | 7,800 | $262K | 0.01% | EC |
| 700 | ManpowerGroup Inc | MAN | Dec 2025 | 8,800 | $262K | 0.01% | EC |
| 701 | Gecina SA | GFC | Dec 2025 | 2,745 | $261K | 0.01% | EC |
| 702 | Mahindra & Mahindra Ltd | MM | Dec 2025 | 6,278 | $259K | 0.01% | EC |
| 703 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Dec 2025 | 275,000 | $259K | 0.01% | DBT |
| 704 | Franklin Resources Inc | BEN | Dec 2025 | 10,800 | $258K | 0.01% | EC |
| 705 | IFF | IFF | Dec 2025 | 3,800 | $256K | 0.01% | EC |
| 706 | Kansai Electric Power Co Inc/T | 9503 | Dec 2025 | 16,300 | $256K | 0.01% | EC |
| 707 | Kirin Holdings Co Ltd | 2503 | Dec 2025 | 17,100 | $256K | 0.01% | EC |
| 708 | DoorDash Inc | DASH | Dec 2025 | 1,126 | $255K | 0.01% | EC |
| 709 | BYD Co Ltd | 1211 | Dec 2025 | 20,734 | $253K | 0.01% | EC |
| 710 | Kering SA | KER | Dec 2025 | 720 | $252K | 0.01% | EC |
| 711 | Elbit Systems Ltd | ESLT | Dec 2025 | 438 | $251K | 0.01% | EC |
| 712 | Stellantis NV | STLAM | Dec 2025 | 22,937 | $251K | 0.01% | EC |
| 713 | Assa Abloy AB | ASSAB | Dec 2025 | 6,403 | $247K | 0.01% | EC |
| 714 | Pearson PLC | PSON | Dec 2025 | 17,475 | $247K | 0.01% | EC |
| 715 | Scout24 SE | G24 | Dec 2025 | 2,458 | $247K | 0.01% | EC |
| 716 | Skanska AB | SKAB | Dec 2025 | 8,997 | $245K | 0.01% | EC |
| 717 | Five Below Inc | FIVE | Dec 2025 | 1,300 | $245K | 0.01% | EC |
| 718 | Anglo American PLC | AAL | Dec 2025 | 5,886 | $243K | 0.01% | EC |
| 719 | Teva Pharmaceutical Industries | TEVA | Dec 2025 | 7,800 | $243K | 0.01% | EC |
| 720 | ArcelorMittal SA | MT | Dec 2025 | 5,274 | $242K | 0.01% | EC |
| 721 | STAR LEASING CO LLC | 854938AA5 | Dec 2025 | 260,000 | $242K | 0.01% | DBT |
| 722 | Vontier Corp | VNT | Dec 2025 | 6,500 | $242K | 0.01% | EC |
| 723 | 3M Co | MMM | Dec 2025 | 1,500 | $240K | 0.01% | EC |
| 724 | Lincoln Electric Holdings Inc | LECO | Dec 2025 | 1,000 | $240K | 0.01% | EC |
| 725 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $239K | 0.01% | DIR |
| 726 | Sekisui Chemical Co Ltd | 4204 | Dec 2025 | 14,200 | $239K | 0.01% | EC |
| 727 | Phoenix Financial Ltd | PHOE | Dec 2025 | 5,750 | $238K | 0.01% | EC |
| 728 | Bank of Ireland Group PLC | BIRG | Dec 2025 | 12,424 | $238K | 0.01% | EC |
| 729 | Unibail-Rodamco-Westfield | URW | Dec 2025 | 2,184 | $238K | 0.01% | EC |
| 730 | Daifuku Co Ltd | 6383 | Dec 2025 | 7,500 | $236K | 0.01% | EC |
| 731 | ICE FUTURES U.S., INC. | MFSH6 | Dec 2025 | 268 | $236K | 0.01% | DE |
| 732 | LANXESS AG | LXS | Dec 2025 | 11,489 | $235K | 0.01% | EC |
| 733 | Inpex Corp | 1605 | Dec 2025 | 11,700 | $234K | 0.01% | EC |
| 734 | ROCKIES EXPRESS PIPELINE | 77340RAM9 | Dec 2025 | 225,000 | $233K | 0.01% | DBT |
| 735 | Bandai Namco Holdings Inc | 7832 | Dec 2025 | 8,700 | $232K | 0.01% | EC |
| 736 | Automatic Data Processing Inc | ADP | Dec 2025 | 900 | $232K | 0.01% | EC |
| 737 | Avolta AG | AVOL | Dec 2025 | 3,920 | $231K | 0.01% | EC |
| 738 | FedEx Corp | FDX | Dec 2025 | 800 | $231K | 0.01% | EC |
| 739 | JX Advanced Metals Corp | 5016 | Dec 2025 | 18,400 | $230K | 0.01% | EC |
| 740 | Ivanhoe Mines Ltd | IVN | Dec 2025 | 20,110 | $229K | 0.01% | EC |
| 741 | American Tower Corp | AMT | Dec 2025 | 1,300 | $228K | 0.01% | EC |
| 742 | PayPal Holdings Inc | PYPL | Dec 2025 | 3,900 | $228K | 0.01% | EC |
| 743 | Devon Energy Corp | DVN | Dec 2025 | 6,200 | $227K | 0.01% | EC |
| 744 | UNITED AIRLINES INC | 90932LAG2 | Dec 2025 | 225,000 | $225K | 0.01% | DBT |
| 745 | Keysight Technologies Inc | KEYS | Dec 2025 | 1,100 | $224K | 0.01% | EC |
| 746 | Saab AB | SAABB | Dec 2025 | 3,840 | $223K | 0.01% | EC |
| 747 | Nippon Steel Corp | 5401 | Dec 2025 | 54,000 | $221K | 0.01% | EC |
| 748 | HUNT COS INC | 445587AE8 | Dec 2025 | 225,000 | $220K | 0.01% | DBT |
| 749 | MercadoLibre Inc | MELI | Dec 2025 | 109 | $220K | 0.01% | EC |
| 750 | Xiaomi Corp | 1810 | Dec 2025 | 43,481 | $219K | 0.01% | EC |
| 751 | Erste Group Bank AG | EBS | Dec 2025 | 1,828 | $219K | 0.01% | EC |
| 752 | Tokyo Gas Co Ltd | 9531 | Dec 2025 | 5,500 | $218K | 0.01% | EC |
| 753 | EG GLOBAL FINANCE PLC | 28228PAC5 | Dec 2025 | 200,000 | $217K | 0.01% | DBT |
| 754 | VIRGIN MEDIA SECURED FIN | 000000000 | Dec 2025 | 166,000 | $216K | 0.01% | DBT |
| 755 | Komatsu Ltd | 6301 | Dec 2025 | 6,800 | $216K | 0.01% | EC |
| 756 | SCREEN Holdings Co Ltd | 7735 | Dec 2025 | 2,200 | $214K | 0.01% | EC |
| 757 | GOLDMAN SACHS GROUP INC | 38144GAG6 | Dec 2025 | 215,000 | $212K | 0.01% | DBT |
| 758 | Quanta Services Inc | PWR | Dec 2025 | 500 | $211K | 0.01% | EC |
| 759 | Nomura Research Institute Ltd | 4307 | Dec 2025 | 5,500 | $209K | 0.01% | EC |
| 760 | Amadeus IT Group SA | AMS | Dec 2025 | 2,827 | $209K | 0.01% | EC |
| 761 | Union Pacific Corp | UNP | Dec 2025 | 900 | $208K | 0.01% | EC |
| 762 | CHICAGO MERCANTILE EXCHANGE INC. | LCG6 | Dec 2025 | 59 | $205K | 0.01% | DCO |
| 763 | Williams Cos Inc/The | WMB | Dec 2025 | 3,400 | $204K | 0.01% | EC |
| 764 | Xylem Inc/NY | XYL | Dec 2025 | 1,500 | $204K | 0.01% | EC |
| 765 | Pandora A/S | PNDORA | Dec 2025 | 1,838 | $203K | 0.01% | EC |
| 766 | TSY INFL IX N/B | 912810QF8 | Dec 2025 | 203,371 | $201K | 0.01% | DBT |
| 767 | CASSA DEPOSITI E PRESTIT | 147918AB2 | Dec 2025 | 200,000 | $201K | 0.01% | DBT |
| 768 | Abbott Laboratories | ABT | Dec 2025 | 1,600 | $200K | 0.01% | EC |
| 769 | GRIFFON CORPORATION | 398433AP7 | Dec 2025 | 200,000 | $200K | 0.01% | DBT |
| 770 | EXPAND ENERGY CORP | 845467AR0 | Dec 2025 | 200,000 | $200K | 0.01% | DBT |
| 771 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Dec 2025 | 200,000 | $200K | 0.01% | DBT |
| 772 | CRESCENT ENERGY FINANCE | 45344LAD5 | Dec 2025 | 205,000 | $199K | 0.01% | DBT |
| 773 | Teleperformance SE | TEP | Dec 2025 | 2,724 | $197K | 0.01% | EC |
| 774 | MEDLINE BORROWER LP | 62482BAA0 | Dec 2025 | 200,000 | $196K | 0.01% | DBT |
| 775 | PENNYMAC FIN SVCS INC | 70932MAB3 | Dec 2025 | 200,000 | $195K | 0.01% | DBT |
| 776 | Trend Micro Inc/Japan | 4704 | Dec 2025 | 4,700 | $195K | 0.01% | EC |
| 777 | JFE Holdings Inc | 5411 | Dec 2025 | 15,300 | $195K | 0.01% | EC |
| 778 | Johnson Controls International | JCI | Dec 2025 | 1,600 | $192K | 0.01% | EC |
| 779 | BOYD GAMING CORP | 103304BV2 | Dec 2025 | 195,000 | $191K | 0.01% | DBT |
| 780 | Equinor ASA | EQNR | Dec 2025 | 8,041 | $190K | 0.01% | EC |
| 781 | ARC Resources Ltd | ARX | Dec 2025 | 10,091 | $189K | 0.01% | EC |
| 782 | Chugai Pharmaceutical Co Ltd | 4519 | Dec 2025 | 3,600 | $189K | 0.01% | EC |
| 783 | QUALCOMM Inc | QCOM | Dec 2025 | 1,100 | $188K | 0.01% | EC |
| 784 | Daimler Truck Holding AG | DTG | Dec 2025 | 4,322 | $187K | 0.01% | EC |
| 785 | Martin Marietta Materials Inc | MLM | Dec 2025 | 300 | $187K | 0.01% | EC |
| 786 | Aumovio SE | AMV0 | Dec 2025 | 3,717 | $187K | 0.01% | EC |
| 787 | Pan Pacific International Hold | 7532 | Dec 2025 | 31,300 | $186K | 0.01% | EC |
| 788 | UNITED RENTALS NORTH AM | 911365BG8 | Dec 2025 | 186,000 | $186K | 0.01% | DBT |
| 789 | BELLIS ACQUISITION CO PL | 000000000 | Dec 2025 | 163,000 | $186K | 0.01% | DBT |
| 790 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $185K | 0.01% | DIR |
| 791 | Fortinet Inc | FTNT | Dec 2025 | 2,300 | $183K | 0.01% | EC |
| 792 | TDK Corp | 6762 | Dec 2025 | 12,900 | $183K | 0.01% | EC |
| 793 | Admiral Group PLC | ADM | Dec 2025 | 4,228 | $181K | 0.01% | EC |
| 794 | Bridgestone Corp | 5108 | Dec 2025 | 8,000 | $180K | 0.01% | EC |
| 795 | Coca-Cola HBC AG | CCH | Dec 2025 | 3,445 | $178K | 0.01% | EC |
| 796 | Brunswick Corp/DE | BC | Dec 2025 | 2,400 | $178K | 0.01% | EC |
| 797 | Estee Lauder Cos Inc/The | EL | Dec 2025 | 1,700 | $178K | 0.01% | EC |
| 798 | WESCO DISTRIBUTION INC | 95081QAP9 | Dec 2025 | 175,000 | $178K | 0.01% | DBT |
| 799 | SUBURBAN PROPANE PARTNRS | 864486AK1 | Dec 2025 | 175,000 | $175K | 0.01% | DBT |
| 800 | AP Moller - Maersk A/S | MAERSKB | Dec 2025 | 76 | $174K | 0.01% | EC |
| 801 | Roku Inc | ROKU | Dec 2025 | 1,600 | $174K | 0.01% | EC |
| 802 | GPT Group/The | GPT | Dec 2025 | 47,995 | $173K | 0.01% | EC |
| 803 | STANDARD INDUSTRI INC/NY | 853496AG2 | Dec 2025 | 175,000 | $169K | 0.01% | DBT |
| 804 | LITHIA MOTORS INC | 536797AG8 | Dec 2025 | 175,000 | $169K | 0.01% | DBT |
| 805 | CLYDESDALE ACQUISITION | 18972EAB1 | Dec 2025 | 165,000 | $168K | 0.01% | DBT |
| 806 | D'ieteren Group | DIE | Dec 2025 | 930 | $168K | 0.01% | EC |
| 807 | ASHTON WOODS USA/FINANCE | 045086AP0 | Dec 2025 | 175,000 | $167K | 0.01% | DBT |
| 808 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Dec 2025 | 200,000 | $166K | 0.01% | DBT |
| 809 | AutoNation Inc | AN | Dec 2025 | 800 | $165K | 0.01% | EC |
| 810 | Mowi ASA | MOWI | Dec 2025 | 6,862 | $165K | 0.01% | EC |
| 811 | Aisin Corp | 7259 | Dec 2025 | 8,800 | $165K | 0.01% | EC |
| 812 | SCOTTS MIRACLE-GRO CO | 810186AW6 | Dec 2025 | 175,000 | $164K | 0.01% | DBT |
| 813 | Idemitsu Kosan Co Ltd | 5019 | Dec 2025 | 21,600 | $164K | 0.01% | EC |
| 814 | Toyota Tsusho Corp | 8015 | Dec 2025 | 4,800 | $162K | 0.01% | EC |
| 815 | Sodexo SA | SW | Dec 2025 | 3,152 | $161K | 0.01% | EC |
| 816 | Lottery Corp Ltd/The | TLC | Dec 2025 | 46,860 | $161K | 0.01% | EC |
| 817 | ASHLAND INC | 04433LAA0 | Dec 2025 | 175,000 | $160K | 0.01% | DBT |
| 818 | Elia Group SA/NV | ELI | Dec 2025 | 1,236 | $159K | 0.01% | EC |
| 819 | Jacobs Solutions Inc | J | Dec 2025 | 1,200 | $159K | 0.01% | EC |
| 820 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Dec 2025 | 150,000 | $158K | 0.01% | DBT |
| 821 | FTAI Aviation Ltd | FTAI | Dec 2025 | 800 | $157K | 0.01% | EC |
| 822 | Neurocrine Biosciences Inc | NBIX | Dec 2025 | 1,100 | $156K | 0.01% | EC |
| 823 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Dec 2025 | 150,000 | $156K | 0.01% | DBT |
| 824 | Becton Dickinson & Co | BDX | Dec 2025 | 800 | $155K | 0.01% | EC |
| 825 | Teradyne Inc | TER | Dec 2025 | 800 | $155K | 0.01% | EC |
| 826 | Ventas Inc | VTR | Dec 2025 | 2,000 | $155K | 0.01% | EC |
| 827 | Ingredion Inc | INGR | Dec 2025 | 1,400 | $154K | 0.01% | EC |
| 828 | BALL CORP | 058498AZ9 | Dec 2025 | 150,000 | $154K | 0.01% | DBT |
| 829 | Tsuruha Holdings Inc | 3391 | Dec 2025 | 8,400 | $154K | 0.01% | EC |
| 830 | MTU Aero Engines AG | MTX | Dec 2025 | 364 | $151K | 0.01% | EC |
| 831 | PENN ENTERTAINMENT INC | 707569AS8 | Dec 2025 | 150,000 | $150K | 0.01% | DBT |
| 832 | VOC ESCROW LTD | 91832VAA2 | Dec 2025 | 150,000 | $150K | 0.01% | DBT |
| 833 | TREASURY BILL | 912797SG3 | Dec 2025 | 150,000 | $150K | 0.01% | DBT |
| 834 | Datadog Inc | DDOG | Dec 2025 | 1,100 | $150K | 0.01% | EC |
| 835 | Nova Ltd | NVMI | Dec 2025 | 442 | $148K | 0.01% | EC |
| 836 | CHICAGO MERCANTILE EXCHANGE INC. | LHG6 | Dec 2025 | 119 | $148K | 0.01% | DCO |
| 837 | LyondellBasell Industries NV | LYB | Dec 2025 | 3,400 | $147K | 0.01% | EC |
| 838 | RELX PLC | REL | Dec 2025 | 3,640 | $147K | 0.01% | EC |
| 839 | Shimano Inc | 7309 | Dec 2025 | 1,400 | $146K | 0.01% | EC |
| 840 | Endeavour Mining PLC | EDV | Dec 2025 | 2,833 | $146K | 0.01% | EC |
| 841 | Origin Energy Ltd | ORG | Dec 2025 | 19,096 | $146K | 0.01% | EC |
| 842 | FERTITTA ENTERTAINMENT | 31556TAA7 | Dec 2025 | 150,000 | $146K | 0.01% | DBT |
| 843 | CBRE Group Inc | CBRE | Dec 2025 | 900 | $145K | 0.01% | EC |
| 844 | SBA COMMUNICATIONS CORP | 78410GAG9 | Dec 2025 | 150,000 | $143K | 0.01% | DBT |
| 845 | United Utilities Group PLC | UU/ | Dec 2025 | 8,908 | $143K | 0.01% | EC |
| 846 | H & M Hennes & Mauritz AB | HMB | Dec 2025 | 7,140 | $143K | 0.01% | EC |
| 847 | Elisa Oyj | ELISA | Dec 2025 | 3,223 | $143K | 0.01% | EC |
| 848 | POST HOLDINGS INC | 737446AR5 | Dec 2025 | 150,000 | $142K | 0.01% | DBT |
| 849 | Tapestry Inc | TPR | Dec 2025 | 1,100 | $141K | 0.01% | EC |
| 850 | Makita Corp | 6586 | Dec 2025 | 4,600 | $139K | 0.01% | EC |
| 851 | Ferrari NV | RACE | Dec 2025 | 375 | $139K | 0.01% | EC |
| 852 | BOOTS GROUP FINCO LP | 000000000 | Dec 2025 | 100,000 | $139K | 0.01% | DBT |
| 853 | MGM RESORTS INTL | 552953CK5 | Dec 2025 | 135,000 | $139K | 0.01% | DBT |
| 854 | M&G PLC | MNG | Dec 2025 | 35,984 | $139K | 0.01% | EC |
| 855 | Coca-Cola Consolidated Inc | COKE | Dec 2025 | 900 | $138K | 0.01% | EC |
| 856 | Ball Corp | BALL | Dec 2025 | 2,600 | $138K | 0.01% | EC |
| 857 | Macquarie Group Ltd | MQG | Dec 2025 | 1,015 | $137K | 0.01% | EC |
| 858 | Acciona SA | ANA | Dec 2025 | 620 | $135K | 0.01% | EC |
| 859 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Dec 2025 | 130,000 | $132K | 0.01% | DBT |
| 860 | CARVANA CO | 146869AM4 | Dec 2025 | 114,490 | $129K | 0.01% | DBT |
| 861 | Coherent Corp | COHR | Dec 2025 | 700 | $129K | 0.01% | EC |
| 862 | MakeMyTrip Ltd | MMYT | Dec 2025 | 1,571 | $129K | 0.01% | EC |
| 863 | VMED O2 UK FINAN | 000000000 | Dec 2025 | 100,000 | $128K | 0.01% | DBT |
| 864 | Orion Oyj | ORNBV | Dec 2025 | 1,709 | $128K | 0.01% | EC |
| 865 | JD Health International Inc | 6618 | Dec 2025 | 17,684 | $127K | 0.01% | EC |
| 866 | Terumo Corp | 4543 | Dec 2025 | 8,700 | $126K | 0.01% | EC |
| 867 | American Homes 4 Rent | AMH | Dec 2025 | 3,900 | $125K | 0.01% | EC |
| 868 | EXPAND ENERGY CORP | 165167DG9 | Dec 2025 | 125,000 | $125K | 0.01% | DBT |
| 869 | Delta Air Lines Inc | DAL | Dec 2025 | 1,800 | $125K | 0.01% | EC |
| 870 | QUIKRETE HOLDINGS INC | 74843PAA8 | Dec 2025 | 120,000 | $125K | 0.01% | DBT |
| 871 | M/I HOMES INC | 55305BAS0 | Dec 2025 | 125,000 | $124K | 0.01% | DBT |
| 872 | VIRGIN MEDIA SECURED FIN | 000000000 | Dec 2025 | 100,000 | $124K | 0.01% | DBT |
| 873 | Heidelberg Materials AG | HEI | Dec 2025 | 470 | $122K | 0.01% | EC |
| 874 | Mitsubishi Chemical Group Corp | 4188 | Dec 2025 | 20,800 | $122K | 0.01% | EC |
| 875 | Deutsche Lufthansa AG | LHA | Dec 2025 | 12,372 | $122K | 0.01% | EC |
| 876 | BOOTS GROUP FINCO LP | 000000000 | Dec 2025 | 100,000 | $121K | 0.01% | DBT |
| 877 | SGS SA | SGSN | Dec 2025 | 1,040 | $119K | 0.01% | EC |
| 878 | Otsuka Holdings Co Ltd | 4578 | Dec 2025 | 2,100 | $119K | 0.01% | EC |
| 879 | Japan Exchange Group Inc | 8697 | Dec 2025 | 11,100 | $118K | 0.01% | EC |
| 880 | Evonik Industries AG | EVK | Dec 2025 | 7,584 | $118K | 0.01% | EC |
| 881 | Exelixis Inc | EXEL | Dec 2025 | 2,700 | $118K | 0.01% | EC |
| 882 | Monday.com Ltd | MNDY | Dec 2025 | 800 | $118K | 0.01% | EC |
| 883 | Tenaris SA | TEN | Dec 2025 | 6,100 | $118K | 0.01% | EC |
| 884 | Eni SpA | ENI | Dec 2025 | 6,200 | $118K | 0.01% | EC |
| 885 | Edenred SE | EDEN | Dec 2025 | 5,291 | $117K | 0.01% | EC |
| 886 | Hanwha Aerospace Co Ltd | 012450 | Dec 2025 | 179 | $117K | 0.01% | EC |
| 887 | Perrigo Co PLC | PRGO | Dec 2025 | 8,300 | $116K | 0.01% | EC |
| 888 | Eastman Chemical Co | EMN | Dec 2025 | 1,800 | $115K | 0.01% | EC |
| 889 | AP Moller - Maersk A/S | MAERSKA | Dec 2025 | 50 | $115K | 0.01% | EC |
| 890 | ANA Holdings Inc | 9202 | Dec 2025 | 6,000 | $114K | 0.00% | EC |
| 891 | Insulet Corp | PODD | Dec 2025 | 400 | $114K | 0.00% | EC |
| 892 | Swedish Orphan Biovitrum AB | SOBI | Dec 2025 | 3,144 | $113K | 0.00% | EC |
| 893 | Medpace Holdings Inc | MEDP | Dec 2025 | 200 | $112K | 0.00% | EC |
| 894 | Ferrovial SE | FER | Dec 2025 | 1,725 | $112K | 0.00% | EC |
| 895 | Endeavour Group Ltd/Australia | EDV | Dec 2025 | 45,830 | $112K | 0.00% | EC |
| 896 | Auto Trader Group PLC | AUTO | Dec 2025 | 14,112 | $111K | 0.00% | EC |
| 897 | Daiwa Securities Group Inc | 8601 | Dec 2025 | 12,700 | $111K | 0.00% | EC |
| 898 | Metso Oyj | METSO | Dec 2025 | 6,394 | $111K | 0.00% | EC |
| 899 | Endeavour Mining PLC | EDV | Dec 2025 | 2,121 | $111K | 0.00% | EC |
| 900 | HD Hyundai Heavy Industries Co | 329180 | Dec 2025 | 314 | $111K | 0.00% | EC |
| 901 | Ameren Corp | AEE | Dec 2025 | 1,100 | $110K | 0.00% | EC |
| 902 | O'Reilly Automotive Inc | ORLY | Dec 2025 | 1,200 | $109K | 0.00% | EC |
| 903 | Canadian Pacific Kansas City L | CP | Dec 2025 | 1,482 | $109K | 0.00% | EC |
| 904 | JELD-WEN INC | 475795AD2 | Dec 2025 | 125,000 | $109K | 0.00% | DBT |
| 905 | Takeda Pharmaceutical Co Ltd | 4502 | Dec 2025 | 3,500 | $109K | 0.00% | EC |
| 906 | Keyence Corp | 6861 | Dec 2025 | 300 | $109K | 0.00% | EC |
| 907 | STRIPS | 912834MZ8 | Dec 2025 | 265,000 | $108K | 0.00% | DBT |
| 908 | Atlas Copco AB | ATCOA | Dec 2025 | 6,072 | $108K | 0.00% | EC |
| 909 | J M Smucker Co/The | SJM | Dec 2025 | 1,100 | $108K | 0.00% | EC |
| 910 | Kanzhun Ltd | BZ | Dec 2025 | 5,278 | $108K | 0.00% | EC |
| 911 | PENNYMAC FIN SVCS INC | 70932MAD9 | Dec 2025 | 100,000 | $107K | 0.00% | DBT |
| 912 | MAXIM CRANE WORKS LLC | 57779EAA6 | Dec 2025 | 100,000 | $106K | 0.00% | DBT |
| 913 | NCL CORPORATION LTD | 62886HBG5 | Dec 2025 | 100,000 | $106K | 0.00% | DBT |
| 914 | SingTel | ST | Dec 2025 | 30,000 | $106K | 0.00% | EC |
| 915 | FUJIFILM Holdings Corp | 4901 | Dec 2025 | 5,000 | $106K | 0.00% | EC |
| 916 | THE LONDON METAL EXCHANGE | LAH26 | Dec 2025 | 46 | $104K | 0.00% | DCO |
| 917 | Marks & Spencer Group PLC | MKS | Dec 2025 | 23,355 | $104K | 0.00% | EC |
| 918 | Bayerische Motoren Werke AG | BMW3 | Dec 2025 | 972 | $104K | 0.00% | EP |
| 919 | BPER Banca SPA | BPE | Dec 2025 | 7,644 | $103K | 0.00% | EC |
| 920 | Henkel AG & Co KGaA | HEN | Dec 2025 | 1,351 | $103K | 0.00% | EC |
| 921 | Take-Two Interactive Software | TTWO | Dec 2025 | 400 | $102K | 0.00% | EC |
| 922 | VALVOLINE INC | 92047WAG6 | Dec 2025 | 111,000 | $102K | 0.00% | DBT |
| 923 | AutoZone Inc | AZO | Dec 2025 | 30 | $102K | 0.00% | EC |
| 924 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $101K | 0.00% | DIR |
| 925 | VOYAGER PARENT LLC | 92921EAA0 | Dec 2025 | 95,000 | $101K | 0.00% | DBT |
| 926 | ADAPTHEALTH LLC | 00653VAA9 | Dec 2025 | 100,000 | $101K | 0.00% | DBT |
| 927 | Epiroc AB | EPIB | Dec 2025 | 4,994 | $100K | 0.00% | EC |
| 928 | Kao Corp | 4452 | Dec 2025 | 2,500 | $100K | 0.00% | EC |
| 929 | United Therapeutics Corp | UTHR | Dec 2025 | 200 | $97K | 0.00% | EC |
| 930 | Intercontinental Exchange Inc | ICE | Dec 2025 | 600 | $97K | 0.00% | EC |
| 931 | Industrivarden AB | INDUA | Dec 2025 | 2,167 | $97K | 0.00% | EC |
| 932 | TENNECO INC | 88037HAN4 | Dec 2025 | 97,985 | $96K | 0.00% | LON |
| 933 | Givaudan SA | GIVN | Dec 2025 | 24 | $95K | 0.00% | EC |
| 934 | Schindler Holding AG | SCHN | Dec 2025 | 268 | $95K | 0.00% | EC |
| 935 | South32 Ltd | S32 | Dec 2025 | 39,984 | $95K | 0.00% | EC |
| 936 | Julius Baer Group Ltd | BAER | Dec 2025 | 1,170 | $91K | 0.00% | EC |
| 937 | Woodward Inc | WWD | Dec 2025 | 300 | $91K | 0.00% | EC |
| 938 | Huntington Bancshares Inc/OH | HBAN | Dec 2025 | 5,000 | $87K | 0.00% | EC |
| 939 | Dollar Tree Inc | DLTR | Dec 2025 | 700 | $86K | 0.00% | EC |
| 940 | HKT Trust & HKT Ltd | 6823 | Dec 2025 | 58,000 | $86K | 0.00% | EC |
| 941 | NCR ATLEOS LLC | 638962AA8 | Dec 2025 | 79,000 | $86K | 0.00% | DBT |
| 942 | Coloplast A/S | COLOB | Dec 2025 | 1,000 | $86K | 0.00% | EC |
| 943 | Axis Capital Holdings Ltd | AXS | Dec 2025 | 800 | $86K | 0.00% | EC |
| 944 | Svenska Handelsbanken AB | SHBA | Dec 2025 | 5,885 | $85K | 0.00% | EC |
| 945 | FDJ UNITED | FDJU | Dec 2025 | 3,078 | $85K | 0.00% | EC |
| 946 | Celanese Corp | CE | Dec 2025 | 2,000 | $85K | 0.00% | EC |
| 947 | Shiseido Co Ltd | 4911 | Dec 2025 | 5,700 | $83K | 0.00% | EC |
| 948 | Sekisui House Ltd | 1928 | Dec 2025 | 3,700 | $83K | 0.00% | EC |
| 949 | Duke Energy Corp | DUK | Dec 2025 | 700 | $82K | 0.00% | EC |
| 950 | T Rowe Price Group Inc | TROW | Dec 2025 | 800 | $82K | 0.00% | EC |
| 951 | LEVEL 3 FINANCING INC | 527298CM3 | Dec 2025 | 80,000 | $82K | 0.00% | DBT |
| 952 | AES Corp/The | AES | Dec 2025 | 5,700 | $82K | 0.00% | EC |
| 953 | Chubu Electric Power Co Inc | 9502 | Dec 2025 | 5,300 | $82K | 0.00% | EC |
| 954 | Alnylam Pharmaceuticals Inc | ALNY | Dec 2025 | 200 | $80K | 0.00% | EC |
| 955 | THE LONDON METAL EXCHANGE | LXH6 | Dec 2025 | 59 | $79K | 0.00% | DCO |
| 956 | Sun Hung Kai Properties Ltd | 16 | Dec 2025 | 6,500 | $79K | 0.00% | EC |
| 957 | VITAL ENERGY INC | 516806AJ5 | Dec 2025 | 75,000 | $78K | 0.00% | DBT |
| 958 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Dec 2025 | 75,000 | $78K | 0.00% | DBT |
| 959 | Norsk Hydro ASA | NHY | Dec 2025 | 10,127 | $78K | 0.00% | EC |
| 960 | CLEVELAND-CLIFFS INC | 185899AQ4 | Dec 2025 | 75,000 | $78K | 0.00% | DBT |
| 961 | CLYDESDALE ACQUISITION | 18972EAD7 | Dec 2025 | 75,000 | $77K | 0.00% | DBT |
| 962 | Lasertec Corp | 6920 | Dec 2025 | 400 | $76K | 0.00% | EC |
| 963 | CLARIOS GLOBAL LP | 000000000 | Dec 2025 | 74,812 | $75K | 0.00% | LON |
| 964 | ONEMAIN FINANCE CORP | 85172FAR0 | Dec 2025 | 75,000 | $75K | 0.00% | DBT |
| 965 | DANA INC | 235825AG1 | Dec 2025 | 75,000 | $75K | 0.00% | DBT |
| 966 | BOMBARDIER INC | 097751CD1 | Dec 2025 | 70,000 | $74K | 0.00% | DBT |
| 967 | TENNECO INC | 88037HAP9 | Dec 2025 | 75,000 | $74K | 0.00% | LON |
| 968 | Commerzbank AG | CBK | Dec 2025 | 1,710 | $72K | 0.00% | EC |
| 969 | Edison International | EIX | Dec 2025 | 1,200 | $72K | 0.00% | EC |
| 970 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $72K | 0.00% | DIR |
| 971 | ICL Group Ltd | ICL | Dec 2025 | 12,512 | $72K | 0.00% | EC |
| 972 | SUNOCO LP | 86765KAL3 | Dec 2025 | 70,000 | $72K | 0.00% | DBT |
| 973 | NCL CORPORATION LTD | 62886HBR1 | Dec 2025 | 70,000 | $72K | 0.00% | DBT |
| 974 | LPL Financial Holdings Inc | LPLA | Dec 2025 | 200 | $71K | 0.00% | EC |
| 975 | Fox Corp | FOX | Dec 2025 | 1,100 | $71K | 0.00% | EC |
| 976 | Aon PLC | AON | Dec 2025 | 200 | $71K | 0.00% | EC |
| 977 | Trimble Inc | TRMB | Dec 2025 | 900 | $71K | 0.00% | EC |
| 978 | ONEMAIN FINANCE CORP | 85172FAN9 | Dec 2025 | 70,000 | $70K | 0.00% | DBT |
| 979 | LKQ Corp | LKQ | Dec 2025 | 2,300 | $69K | 0.00% | EC |
| 980 | Texas Instruments Inc | TXN | Dec 2025 | 400 | $69K | 0.00% | EC |
| 981 | Target Corp | TGT | Dec 2025 | 700 | $68K | 0.00% | EC |
| 982 | KBR Inc | KBR | Dec 2025 | 1,700 | $68K | 0.00% | EC |
| 983 | CDW Corp/DE | CDW | Dec 2025 | 500 | $68K | 0.00% | EC |
| 984 | FIVE POINT OPERATING CO | 33834YAC2 | Dec 2025 | 65,000 | $68K | 0.00% | DBT |
| 985 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $68K | 0.00% | DIR |
| 986 | Siemens Healthineers AG | SHL | Dec 2025 | 1,283 | $67K | 0.00% | EC |
| 987 | WESCO DISTRIBUTION INC | 95081QAQ7 | Dec 2025 | 65,000 | $67K | 0.00% | DBT |
| 988 | DSV A/S | DSV | Dec 2025 | 266 | $67K | 0.00% | EC |
| 989 | Rollins Inc | ROL | Dec 2025 | 1,100 | $66K | 0.00% | EC |
| 990 | THE LONDON METAL EXCHANGE | LXF6 | Dec 2025 | 69 | $66K | 0.00% | DCO |
| 991 | Hasbro Inc | HAS | Dec 2025 | 800 | $66K | 0.00% | EC |
| 992 | State Street Corp | STT | Dec 2025 | 500 | $65K | 0.00% | EC |
| 993 | CH Robinson Worldwide Inc | CHRW | Dec 2025 | 400 | $64K | 0.00% | EC |
| 994 | Magnum Ice Cream Co NV/The | MICC | Dec 2025 | 4,018 | $64K | 0.00% | EC |
| 995 | Eurofins Scientific SE | ERF | Dec 2025 | 871 | $64K | 0.00% | EC |
| 996 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Dec 2025 | 60,000 | $63K | 0.00% | DBT |
| 997 | Stifel Financial Corp | SF | Dec 2025 | 500 | $63K | 0.00% | EC |
| 998 | Bunge Global SA | BG | Dec 2025 | 700 | $62K | 0.00% | EC |
| 999 | TSY INFL IX N/B | 91282CEJ6 | Dec 2025 | 63,427 | $62K | 0.00% | DBT |
| 1000 | PHINIA INC | 71880KAA9 | Dec 2025 | 60,000 | $62K | 0.00% | DBT |
| 1001 | Rexel SA | RXL | Dec 2025 | 1,573 | $62K | 0.00% | EC |
| 1002 | Porsche Automobil Holding SE | PAH3 | Dec 2025 | 1,320 | $62K | 0.00% | EP |
| 1003 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Dec 2025 | 60,000 | $61K | 0.00% | DBT |
| 1004 | Michelin | ML | Dec 2025 | 1,822 | $60K | 0.00% | EC |
| 1005 | IHI Corp | 7013 | Dec 2025 | 3,400 | $60K | 0.00% | EC |
| 1006 | STRIPS | 912834QH4 | Dec 2025 | 165,000 | $59K | 0.00% | DBT |
| 1007 | Dover Corp | DOV | Dec 2025 | 300 | $59K | 0.00% | EC |
| 1008 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Dec 2025 | 55,000 | $58K | 0.00% | DBT |
| 1009 | CLEVELAND-CLIFFS INC | 185899AR2 | Dec 2025 | 55,000 | $57K | 0.00% | DBT |
| 1010 | Grifols SA | GRF | Dec 2025 | 4,548 | $57K | 0.00% | EC |
| 1011 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Dec 2025 | 55,000 | $55K | 0.00% | DBT |
| 1012 | NRG ENERGY INC | 629377CU4 | Dec 2025 | 50,000 | $54K | 0.00% | DBT |
| 1013 | NIDEC CORP | 6594 | Dec 2025 | 4,000 | $54K | 0.00% | EC |
| 1014 | GEA Group AG | G1A | Dec 2025 | 784 | $53K | 0.00% | EC |
| 1015 | HERC HOLDINGS INC | 42704LAF1 | Dec 2025 | 50,000 | $53K | 0.00% | DBT |
| 1016 | NEWELL BRANDS INC | 651229BG0 | Dec 2025 | 50,000 | $52K | 0.00% | DBT |
| 1017 | CIVITAS RESOURCES INC | 17888HAC7 | Dec 2025 | 50,000 | $52K | 0.00% | DBT |
| 1018 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Dec 2025 | 50,000 | $52K | 0.00% | DBT |
| 1019 | ASURION LLC/ASURION CO | 045941AA9 | Dec 2025 | 50,000 | $52K | 0.00% | DBT |
| 1020 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Dec 2025 | 50,000 | $52K | 0.00% | DBT |
| 1021 | Sage Group PLC/The | SGE | Dec 2025 | 3,564 | $52K | 0.00% | EC |
| 1022 | CAR Group Ltd | CAR | Dec 2025 | 2,508 | $51K | 0.00% | EC |
| 1023 | Oracle Corp Japan | 4716 | Dec 2025 | 600 | $50K | 0.00% | EC |
| 1024 | NEWELL BRANDS INC | 651229BF2 | Dec 2025 | 50,000 | $49K | 0.00% | DBT |
| 1025 | J Sainsbury PLC | SBRY | Dec 2025 | 10,989 | $48K | 0.00% | EC |
| 1026 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $48K | 0.00% | DIR |
| 1027 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Dec 2025 | 45,000 | $47K | 0.00% | DBT |
| 1028 | Valterra Platinum Ltd | VALT | Dec 2025 | 564 | $47K | 0.00% | EC |
| 1029 | HCA Healthcare Inc | HCA | Dec 2025 | 100 | $47K | 0.00% | EC |
| 1030 | COREWEAVE INC | 21873SAB4 | Dec 2025 | 50,000 | $47K | 0.00% | DBT |
| 1031 | WYNN RESORTS FINANCE LLC | 983133AD1 | Dec 2025 | 45,000 | $46K | 0.00% | DBT |
| 1032 | CHICAGO MERCANTILE EXCHANGE INC. | NQH6 | Dec 2025 | 19 | $46K | 0.00% | DE |
| 1033 | BAUSCH HEALTH COS INC | 071734AD9 | Dec 2025 | 50,000 | $45K | 0.00% | DBT |
| 1034 | Sumitomo Realty & Development | 8830 | Dec 2025 | 1,800 | $45K | 0.00% | EC |
| 1035 | Veolia Environnement SA | VIE | Dec 2025 | 1,278 | $44K | 0.00% | EC |
| 1036 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $44K | 0.00% | DIR |
| 1037 | Central Japan Railway Co | 9022 | Dec 2025 | 1,600 | $44K | 0.00% | EC |
| 1038 | Magnum Ice Cream Co NV/The | MICC | Dec 2025 | 2,706 | $43K | 0.00% | EC |
| 1039 | NEW GOLD INC | 644535AJ5 | Dec 2025 | 40,000 | $42K | 0.00% | DBT |
| 1040 | Hikma Pharmaceuticals PLC | HIK | Dec 2025 | 2,031 | $42K | 0.00% | EC |
| 1041 | HECLA MINING CO | 422704AH9 | Dec 2025 | 42,000 | $42K | 0.00% | DBT |
| 1042 | BAUSCH HEALTH COS INC | 071734AJ6 | Dec 2025 | 60,000 | $42K | 0.00% | DBT |
| 1043 | STRIPS | 912834KV9 | Dec 2025 | 90,000 | $41K | 0.00% | DBT |
| 1044 | GEN DIGITAL INC | 668771AM0 | Dec 2025 | 40,000 | $41K | 0.00% | DBT |
| 1045 | DCLI BIDCO LLC | 233104AA6 | Dec 2025 | 40,000 | $41K | 0.00% | DBT |
| 1046 | Swire Pacific Ltd | 19 | Dec 2025 | 5,000 | $40K | 0.00% | EC |
| 1047 | Arkema SA | AKE | Dec 2025 | 638 | $39K | 0.00% | EC |
| 1048 | Suncorp Group Ltd | SUN | Dec 2025 | 3,301 | $39K | 0.00% | EC |
| 1049 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $38K | 0.00% | DIR |
| 1050 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Dec 2025 | 35,000 | $34K | 0.00% | DBT |
| 1051 | CHICAGO MERCANTILE EXCHANGE INC. | ESH6 | Dec 2025 | 48 | $33K | 0.00% | DE |
| 1052 | WYNN RESORTS FINANCE LLC | 983133AC3 | Dec 2025 | 30,000 | $33K | 0.00% | DBT |
| 1053 | BAUSCH HEALTH COS INC | 071734AL1 | Dec 2025 | 50,000 | $32K | 0.00% | DBT |
| 1054 | HERC HOLDINGS INC | 42704LAG9 | Dec 2025 | 30,000 | $32K | 0.00% | DBT |
| 1055 | Hikari Tsushin Inc | 9435 | Dec 2025 | 100 | $28K | 0.00% | EC |
| 1056 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Dec 2025 | -16 | $27K | 0.00% | DIR |
| 1057 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Dec 2025 | 25,000 | $27K | 0.00% | DBT |
| 1058 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Dec 2025 | 25,000 | $26K | 0.00% | DBT |
| 1059 | CIVITAS RESOURCES INC | 17888HAA1 | Dec 2025 | 25,000 | $26K | 0.00% | DBT |
| 1060 | COMMERCIAL METALS CO | 201723AV5 | Dec 2025 | 25,000 | $26K | 0.00% | DBT |
| 1061 | COMMERCIAL METALS CO | 201723AS2 | Dec 2025 | 25,000 | $26K | 0.00% | DBT |
| 1062 | LAMB WESTON HLD | 513272AD6 | Dec 2025 | 25,000 | $24K | 0.00% | DBT |
| 1063 | DISH DBS CORP | 25470XBB0 | Dec 2025 | 25,000 | $24K | 0.00% | DBT |
| 1064 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Dec 2025 | 21,000 | $21K | 0.00% | DBT |
| 1065 | QUIKRETE HOLDINGS INC | 74843PAB6 | Dec 2025 | 20,000 | $21K | 0.00% | DBT |
| 1066 | NEWELL BRANDS INC | 651229BE5 | Dec 2025 | 20,000 | $19K | 0.00% | DBT |
| 1067 | Macerich Co/The | MAC | Dec 2025 | 941 | $17K | 0.00% | EC |
| 1068 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $17K | 0.00% | DFE |
| 1069 | STRIPS | 912834PT9 | Dec 2025 | 45,000 | $16K | 0.00% | DBT |
| 1070 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $16K | 0.00% | DFE |
| 1071 | BNP PARIBAS | 000000000 | Dec 2025 | 2,550,000 | $16K | 0.00% | DIR |
| 1072 | UNITED AIRLINES INC | 90932LAH0 | Dec 2025 | 15,000 | $15K | 0.00% | DBT |
| 1073 | BAUSCH HEALTH COS INC | 071734AM9 | Dec 2025 | 15,000 | $11K | 0.00% | DBT |
| 1074 | CALPINE CORP | 131347CQ7 | Dec 2025 | 10,000 | $10K | 0.00% | DBT |
| 1075 | DAVITA INC | 23918KAS7 | Dec 2025 | 10,000 | $10K | 0.00% | DBT |
| 1076 | UNITED RENTALS NORTH AM | 911363AM1 | Dec 2025 | 10,000 | $10K | 0.00% | DBT |
| 1077 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Dec 2025 | 10,000 | $9K | 0.00% | DBT |
| 1078 | DIAMOND SPORTS NET LLC | 25277EAB8 | Dec 2025 | 23,955 | $8K | 0.00% | LON |
| 1079 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $7K | 0.00% | DFE |
| 1080 | WESTPAC BANKING CORPORATION | N/A | Dec 2025 | 1 | $6K | 0.00% | DFE |
| 1081 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $6K | 0.00% | DFE |
| 1082 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $6K | 0.00% | DFE |
| 1083 | WESTPAC BANKING CORPORATION | N/A | Dec 2025 | 1 | $6K | 0.00% | DFE |
| 1084 | DIAMOND SPORTS GRP LLC- CS | DSPORT | Dec 2025 | 3,228 | $5K | 0.00% | EC |
| 1085 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $5K | 0.00% | DFE |
| 1086 | WYNN RESORTS FINANCE LLC | 983133AA7 | Dec 2025 | 5,000 | $5K | 0.00% | DBT |
| 1087 | CALPINE CORP | 131347CM6 | Dec 2025 | 5,000 | $5K | 0.00% | DBT |
| 1088 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Dec 2025 | 5,000 | $5K | 0.00% | DBT |
| 1089 | 1011778 BC / NEW RED FIN | 68245XAH2 | Dec 2025 | 5,000 | $5K | 0.00% | DBT |
| 1090 | SPRINT CAPITAL CORP | 852060AT9 | Dec 2025 | 4,000 | $5K | 0.00% | DBT |
| 1091 | T-MOBILE USA INC | 87264ABT1 | Dec 2025 | 5,000 | $5K | 0.00% | DBT |
| 1092 | DISH DBS CORP | 25470XBD6 | Dec 2025 | 5,000 | $4K | 0.00% | DBT |
| 1093 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $4K | 0.00% | DFE |
| 1094 | BAUSCH HEALTH COS INC | 071734AH0 | Dec 2025 | 5,000 | $4K | 0.00% | DBT |
| 1095 | BEAZER HOMES USA | 07556QBT1 | Dec 2025 | 4,000 | $4K | 0.00% | DBT |
| 1096 | ASHTON WOODS USA/FINANCE | 045086AK1 | Dec 2025 | 4,000 | $4K | 0.00% | DBT |
| 1097 | T-MOBILE USA INC | 87264ABR5 | Dec 2025 | 4,000 | $4K | 0.00% | DBT |
| 1098 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $4K | 0.00% | DFE |
| 1099 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $3K | 0.00% | DFE |
| 1100 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $3K | 0.00% | DFE |
| 1101 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $3K | 0.00% | DFE |
| 1102 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $3K | 0.00% | DFE |
| 1103 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $3K | 0.00% | DFE |
| 1104 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $3K | 0.00% | DFE |
| 1105 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 1106 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 1107 | UBS Securities LLC | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 1108 | CHICAGO MERCANTILE EXCHANGE INC. | SFRZ5 | Dec 2025 | 51 | $2K | 0.00% | DIR |
| 1109 | EUREX CLEARING AKTIENGESELLSCHAFT | OEH6 | Dec 2025 | -2 | $2K | 0.00% | DIR |
| 1110 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 1111 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 1112 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 1113 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 1114 | Citibank, National Association | N/A | Dec 2025 | 1 | $1K | 0.00% | DFE |
| 1115 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $1K | 0.00% | DFE |
| 1116 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $1K | 0.00% | DFE |
| 1117 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 7,040,000 | $1K | 0.00% | DCR |
| 1118 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $1K | 0.00% | DFE |
| 1119 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $1K | 0.00% | DFE |
| 1120 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $1K | 0.00% | DFE |
| 1121 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $1K | 0.00% | DFE |
| 1122 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $1K | 0.00% | DFE |
| 1123 | Bank of America, National Association | N/A | Dec 2025 | 1 | $1K | 0.00% | DFE |
| 1124 | Bank of America, National Association | N/A | Dec 2025 | 1 | $1K | 0.00% | DFE |
| 1125 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $1K | 0.00% | DFE |
| 1126 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Dec 2025 | 1,000 | $1K | 0.00% | DBT |
| 1127 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $895 | 0.00% | DFE |
| 1128 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Dec 2025 | -7 | $868 | 0.00% | DIR |
| 1129 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $836 | 0.00% | DFE |
| 1130 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $810 | 0.00% | DFE |
| 1131 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $760 | 0.00% | DFE |
| 1132 | Bank of America, National Association | N/A | Dec 2025 | 1 | $757 | 0.00% | DFE |
| 1133 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $642 | 0.00% | DFE |
| 1134 | THE LONDON METAL EXCHANGE | LLH6 | Dec 2025 | 21 | $629 | 0.00% | DCO |
| 1135 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $598 | 0.00% | DFE |
| 1136 | Citibank, National Association | N/A | Dec 2025 | 1 | $574 | 0.00% | DFE |
| 1137 | Bank of America, National Association | N/A | Dec 2025 | 1 | $447 | 0.00% | DFE |
| 1138 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $309 | 0.00% | DFE |
| 1139 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | 189,000 | $305 | 0.00% | DFE |
| 1140 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 570,000 | $259 | 0.00% | DFE |
| 1141 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 545,000 | $235 | 0.00% | DFE |
| 1142 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $233 | 0.00% | DFE |
| 1143 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $217 | 0.00% | DFE |
| 1144 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $212 | 0.00% | DFE |
| 1145 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $152 | 0.00% | DFE |
| 1146 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 496,000 | $142 | 0.00% | DFE |
| 1147 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $93 | 0.00% | DFE |
| 1148 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Dec 2025 | 1 | $92 | 0.00% | DFE |
| 1149 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 143,000 | $88 | 0.00% | DFE |
| 1150 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | 142,000 | $84 | 0.00% | DFE |
| 1151 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 285,000 | $79 | 0.00% | DFE |
| 1152 | ROYAL BANK OF CANADA | 000000000 | Dec 2025 | 470,000 | $65 | 0.00% | DCR |
| 1153 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $55 | 0.00% | DFE |
| 1154 | BARCLAYS CAPITAL INC. | 000000000 | Dec 2025 | 290,000 | $40 | 0.00% | DCR |
| 1155 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 185,000 | $22 | 0.00% | DFE |
| 1156 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $16 | 0.00% | DFE |
| 1157 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | 142,000 | $5 | 0.00% | DFE |
| 1158 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1,940,000 | $2 | 0.00% | DIR |
| 1159 | BNP PARIBAS | 000000000 | Dec 2025 | 2,550,000 | $1 | 0.00% | DIR |
| 1160 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 570,000 | $1 | 0.00% | DFE |
| 1161 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 142,000 | $1 | 0.00% | DFE |
| 1162 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 970,000 | $1 | 0.00% | DIR |
| 1163 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 285,000 | $0 | 0.00% | DFE |
| 1164 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 142,000 | $0 | 0.00% | DFE |
| 1165 | Sberbank of Russia PJSC | SBER | Dec 2025 | 151,076 | $0 | 0.00% | EC |
| 1166 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 121,000 | $0 | 0.00% | DFE |
| 1167 | DIAMOND SPORTS GRP LLC- WARRANTS | 000000000 | Dec 2025 | 6,037 | $0 | 0.00% | EC |
| 1168 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | 63,000 | $0 | 0.00% | DFE |
| 1169 | LUKOIL PJSC | LKOH | Dec 2025 | 7,425 | $0 | 0.00% | EC |
| 1170 | MORGAN STANLEY & CO. LLC | 000000000 | Dec 2025 | 123,000 | $0 | 0.00% | DFE |
| 1171 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | 331,000 | $0 | 0.00% | DFE |
| 1172 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | 1,199,000 | $0 | 0.00% | DFE |
| 1173 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -143,000 | $0 | 0.00% | DFE |
| 1174 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 143,000 | $0 | 0.00% | DFE |
| 1175 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-0 | 0.00% | DFE |
| 1176 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | -760,000 | $-3 | 0.00% | DFE |
| 1177 | WESTPAC BANKING CORPORATION | N/A | Dec 2025 | 1 | $-14 | -0.00% | DFE |
| 1178 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-32 | -0.00% | DFE |
| 1179 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-33 | -0.00% | DFE |
| 1180 | MORGAN STANLEY & CO. LLC | 000000000 | Dec 2025 | -123,000 | $-46 | -0.00% | DFE |
| 1181 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | -63,000 | $-48 | -0.00% | DFE |
| 1182 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-54 | -0.00% | DFE |
| 1183 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -121,000 | $-73 | -0.00% | DFE |
| 1184 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-101 | -0.00% | DFE |
| 1185 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2025 | -2,000,000 | $-104 | -0.00% | DCR |
| 1186 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-173 | -0.00% | DFE |
| 1187 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Dec 2025 | 1 | $-182 | -0.00% | DFE |
| 1188 | Citibank, National Association | N/A | Dec 2025 | 1 | $-198 | -0.00% | DFE |
| 1189 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-203 | -0.00% | DFE |
| 1190 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-225 | -0.00% | DFE |
| 1191 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-308 | -0.00% | DFE |
| 1192 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -7,040,000 | $-325 | -0.00% | DCR |
| 1193 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-334 | -0.00% | DFE |
| 1194 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2025 | -6,000,000 | $-353 | -0.00% | DCR |
| 1195 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -185,000 | $-405 | -0.00% | DFE |
| 1196 | WESTPAC BANKING CORPORATION | N/A | Dec 2025 | 1 | $-471 | -0.00% | DFE |
| 1197 | THE LONDON METAL EXCHANGE | LLF6 | Dec 2025 | -22 | $-486 | -0.00% | DCO |
| 1198 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-532 | -0.00% | DFE |
| 1199 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-556 | -0.00% | DFE |
| 1200 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $-612 | -0.00% | DFE |
| 1201 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-685 | -0.00% | DIR |
| 1202 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | -142,000 | $-750 | -0.00% | DFE |
| 1203 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-835 | -0.00% | DFE |
| 1204 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-880 | -0.00% | DFE |
| 1205 | BARCLAYS CAPITAL INC. | 000000000 | Dec 2025 | -290,000 | $-882 | -0.00% | DCR |
| 1206 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -143,000 | $-894 | -0.00% | DFE |
| 1207 | WESTPAC BANKING CORPORATION | N/A | Dec 2025 | 1 | $-897 | -0.00% | DFE |
| 1208 | UBS Securities LLC | N/A | Dec 2025 | 1 | $-954 | -0.00% | DFE |
| 1209 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-960 | -0.00% | DFE |
| 1210 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-1016 | -0.00% | DFE |
| 1211 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-1132 | -0.00% | DFE |
| 1212 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-1147 | -0.00% | DFE |
| 1213 | Bank of America, National Association | N/A | Dec 2025 | 1 | $-1240 | -0.00% | DFE |
| 1214 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | -142,000 | $-1322 | -0.00% | DFE |
| 1215 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-1339 | -0.00% | DFE |
| 1216 | ROYAL BANK OF CANADA | 000000000 | Dec 2025 | -470,000 | $-1429 | -0.00% | DCR |
| 1217 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-1532 | -0.00% | DFE |
| 1218 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -142,000 | $-1603 | -0.00% | DFE |
| 1219 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-1701 | -0.00% | DFE |
| 1220 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-1919 | -0.00% | DFE |
| 1221 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -496,000 | $-1948 | -0.00% | DFE |
| 1222 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-2116 | -0.00% | DFE |
| 1223 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -3,150,000 | $-2214 | -0.00% | DCR |
| 1224 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-2375 | -0.00% | DFE |
| 1225 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-2918 | -0.00% | DFE |
| 1226 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -545,000 | $-3111 | -0.00% | DFE |
| 1227 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-3117 | -0.00% | DFE |
| 1228 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-3150 | -0.00% | DFE |
| 1229 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -7,040,000 | $-3326 | -0.00% | DCR |
| 1230 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | -142,000 | $-3956 | -0.00% | DFE |
| 1231 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-4413 | -0.00% | DFE |
| 1232 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-5281 | -0.00% | DFE |
| 1233 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-5554 | -0.00% | DFE |
| 1234 | BNP PARIBAS | 000000000 | Dec 2025 | -2,550,000 | $-5938 | -0.00% | DIR |
| 1235 | THE LONDON METAL EXCHANGE | LAH26 | Dec 2025 | -2 | $-5948 | -0.00% | DCO |
| 1236 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-6150 | -0.00% | DFE |
| 1237 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-6316 | -0.00% | DFE |
| 1238 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-6663 | -0.00% | DFE |
| 1239 | WESTPAC BANKING CORPORATION | N/A | Dec 2025 | 1 | $-6770 | -0.00% | DFE |
| 1240 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-7092 | -0.00% | DFE |
| 1241 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -570,000 | $-7304 | -0.00% | DFE |
| 1242 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -285,000 | $-7612 | -0.00% | DFE |
| 1243 | CHICAGO MERCANTILE EXCHANGE INC. | ESH6 | Dec 2025 | -4 | $-7798 | -0.00% | DE |
| 1244 | BNP PARIBAS | 000000000 | Dec 2025 | -2,550,000 | $-9086 | -0.00% | DIR |
| 1245 | THE LONDON METAL EXCHANGE | LXF6 | Dec 2025 | -69 | $-9989 | -0.00% | DCO |
| 1246 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-10602 | -0.00% | DFE |
| 1247 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Dec 2025 | 89 | $-11272 | -0.00% | DIR |
| 1248 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-11932 | -0.00% | DFE |
| 1249 | BNY Capital Markets, LLC | N/A | Dec 2025 | 1 | $-12885 | -0.00% | DFE |
| 1250 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-13226 | -0.00% | DFE |
| 1251 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-13841 | -0.00% | DFE |
| 1252 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-14768 | -0.00% | DFE |
| 1253 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-15117 | -0.00% | DFE |
| 1254 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-15931 | -0.00% | DFE |
| 1255 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-16024 | -0.00% | DFE |
| 1256 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-16848 | -0.00% | DIR |
| 1257 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-17984 | -0.00% | DFE |
| 1258 | State Street Bank and Trust Company | N/A | Dec 2025 | 1 | $-19709 | -0.00% | DFE |
| 1259 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-23423 | -0.00% | DFE |
| 1260 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Dec 2025 | 76 | $-24512 | -0.00% | DIR |
| 1261 | THE LONDON METAL EXCHANGE | LXH6 | Dec 2025 | -14 | $-24707 | -0.00% | DCO |
| 1262 | THE LONDON METAL EXCHANGE | LLF6 | Dec 2025 | 22 | $-27782 | -0.00% | DCO |
| 1263 | UBS Securities LLC | N/A | Dec 2025 | 1 | $-34136 | -0.00% | DFE |
| 1264 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 5,615,000 | $-49801 | -0.00% | DIR |
| 1265 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-56479 | -0.00% | DIR |
| 1266 | CHICAGO MERCANTILE EXCHANGE INC. | RTYH6 | Dec 2025 | 22 | $-61425 | -0.00% | DE |
| 1267 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-62919 | -0.00% | DIR |
| 1268 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | C H6 | Dec 2025 | 256 | $-67792 | -0.00% | DCO |
| 1269 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-71340 | -0.00% | DIR |
| 1270 | ICE FUTURES U.S., INC. | CTH6 | Dec 2025 | 69 | $-74248 | -0.00% | DCO |
| 1271 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Dec 2025 | 1 | $-82076 | -0.00% | DFE |
| 1272 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-88097 | -0.00% | DIR |
| 1273 | NEW YORK MERCANTILE EXCHANGE, INC. | CLH6 | Dec 2025 | 148 | $-92398 | -0.00% | DCO |
| 1274 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Dec 2025 | 92 | $-95097 | -0.00% | DIR |
| 1275 | ICE FUTURES U.S., INC. | SBH6 | Dec 2025 | 126 | $-95199 | -0.00% | DCO |
| 1276 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-108926 | -0.00% | DIR |
| 1277 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Dec 2025 | 354 | $-109967 | -0.00% | DIR |
| 1278 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | KWH6 | Dec 2025 | 74 | $-122965 | -0.01% | DCO |
| 1279 | ICE FUTURES EUROPE | QSH6 | Dec 2025 | 45 | $-124097 | -0.01% | DCO |
| 1280 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Dec 2025 | 58 | $-125158 | -0.01% | DIR |
| 1281 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | BOH6 | Dec 2025 | 84 | $-159527 | -0.01% | DCO |
| 1282 | NEW YORK MERCANTILE EXCHANGE, INC. | XBH6 | Dec 2025 | 34 | $-165272 | -0.01% | DCO |
| 1283 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | W H6 | Dec 2025 | 72 | $-166209 | -0.01% | DCO |
| 1284 | NEW YORK MERCANTILE EXCHANGE, INC. | HOH6 | Dec 2025 | 33 | $-196849 | -0.01% | DCO |
| 1285 | THE LONDON METAL EXCHANGE | LAF26 | Dec 2025 | -80 | $-201528 | -0.01% | DCO |
| 1286 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Dec 2025 | 306 | $-215946 | -0.01% | DIR |
| 1287 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | SMH6 | Dec 2025 | 130 | $-219579 | -0.01% | DCO |
| 1288 | ICE FUTURES EUROPE | COH6 | Dec 2025 | 116 | $-324963 | -0.01% | DCO |
| 1289 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | S H6 | Dec 2025 | 84 | $-367142 | -0.02% | DCO |
| 1290 | ICE FUTURES U.S., INC. | KCH6 | Dec 2025 | 23 | $-374766 | -0.02% | DCO |
| 1291 | THE LONDON METAL EXCHANGE | LNF6 | Dec 2025 | -59 | $-564189 | -0.02% | DCO |
| 1292 | NEW YORK MERCANTILE EXCHANGE, INC. | NGH26 | Dec 2025 | 264 | $-2250881 | -0.10% | DCO |