Holdings (Monthly)
Guide ↗
Multi-Asset Strategy Fund
· Russell Investment Co| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 000000000 | Jan 2026 | 15,365,591 | $15.4M | 2.59% | STIV |
| 2 | Apple Inc | 037833100 | Jan 2026 | 30,356 | $7.9M | 1.33% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jan 2026 | 129,000 | $7.3M | 1.22% | EC |
| 4 | Microsoft Corp | 594918104 | Jan 2026 | 15,398 | $6.6M | 1.12% | EC |
| 5 | Alphabet Inc | 02079K305 | Jan 2026 | 17,500 | $5.9M | 1.00% | EC |
| 6 | NVIDIA Corp | 67066G104 | Jan 2026 | 25,410 | $4.9M | 0.82% | EC |
| 7 | Stannaway Park CLO | 000000000 | Jan 2026 | 4,000,000 | $4.8M | 0.80% | ABS-CBDO |
| 8 | Alibaba Group Holding Ltd | 000000000 | Jan 2026 | 212,608 | $4.5M | 0.76% | EC |
| 9 | Samsung Electronics Co Ltd | 000000000 | Jan 2026 | 40,089 | $4.5M | 0.76% | EC |
| 10 | Tencent Holdings Ltd | 000000000 | Jan 2026 | 54,866 | $4.2M | 0.71% | EC |
| 11 | Amazon.com Inc | 023135106 | Jan 2026 | 16,841 | $4.0M | 0.68% | EC |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jan 2026 | 11,776 | $3.9M | 0.66% | EC |
| 13 | OCP Euro CLO | 000000000 | Jan 2026 | 3,000,000 | $3.6M | 0.60% | ABS-CBDO |
| 14 | Carlyle Global Market Strategies Euro | 000000000 | Jan 2026 | 3,000,000 | $3.6M | 0.60% | ABS-CBDO |
| 15 | Elmwood CLO 46 Ltd | 29005FAJ9 | Jan 2026 | 3,000,000 | $3.0M | 0.51% | ABS-CBDO |
| 16 | Madison Park Funding Ltd | 55823WAJ7 | Jan 2026 | 3,000,000 | $3.0M | 0.51% | ABS-CBDO |
| 17 | Welltower Inc | 95040Q104 | Jan 2026 | 16,063 | $3.0M | 0.51% | EC |
| 18 | Woodward Capital Management | 749423AJ8 | Jan 2026 | 2,900,000 | $2.9M | 0.49% | ABS-MBS |
| 19 | Kinbane DAC | 000000000 | Jan 2026 | 2,350,000 | $2.8M | 0.47% | ABS-MBS |
| 20 | Preston Ridge Partners Mortgage Trust | 69393BAF2 | Jan 2026 | 2,894,000 | $2.8M | 0.46% | ABS-MBS |
| 21 | Alphabet Inc | 02079K107 | Jan 2026 | 8,064 | $2.7M | 0.46% | EC |
| 22 | Mastercard Inc | 57636Q104 | Jan 2026 | 4,980 | $2.7M | 0.45% | EC |
| 23 | Ally Bank Auto Credit-Linked Notes | 02007G6S7 | Jan 2026 | 2,684,670 | $2.7M | 0.45% | ABS-O |
| 24 | VDCM Commercial Mortgage Trust | 91825CAG0 | Jan 2026 | 2,600,000 | $2.7M | 0.45% | ABS-MBS |
| 25 | Meta Platforms Inc | 30303M102 | Jan 2026 | 3,701 | $2.7M | 0.45% | EC |
| 26 | Broadcom Inc | 11135F101 | Jan 2026 | 7,898 | $2.6M | 0.44% | EC |
| 27 | JP Morgan Mortgage Trust | 46660GAA6 | Jan 2026 | 2,554,965 | $2.6M | 0.43% | ABS-MBS |
| 28 | CIFC Funding Ltd | 171935AJ8 | Jan 2026 | 2,380,000 | $2.4M | 0.41% | ABS-CBDO |
| 29 | Johnson & Johnson | 478160104 | Jan 2026 | 10,552 | $2.4M | 0.40% | EC |
| 30 | CVC Cordatus Loan Fund | 000000000 | Jan 2026 | 2,000,000 | $2.4M | 0.40% | ABS-CBDO |
| 31 | BX Trust | 05612TAC9 | Jan 2026 | 2,358,000 | $2.4M | 0.40% | ABS-MBS |
| 32 | ASML Holding NV | 000000000 | Jan 2026 | 1,558 | $2.2M | 0.37% | EC |
| 33 | SK hynix Inc | 000000000 | Jan 2026 | 3,262 | $2.1M | 0.35% | EC |
| 34 | CME Group Inc | 12572Q105 | Jan 2026 | 6,627 | $1.9M | 0.32% | EC |
| 35 | BKV Corp | 05603J108 | Jan 2026 | 62,744 | $1.9M | 0.31% | EC |
| 36 | Linde PLC | 000000000 | Jan 2026 | 4,067 | $1.9M | 0.31% | EC |
| 37 | Digital Realty Trust Inc | 253868103 | Jan 2026 | 11,110 | $1.8M | 0.31% | EC |
| 38 | COOPR Residential Mortgage Trust | 12636SAF2 | Jan 2026 | 1,800,000 | $1.8M | 0.30% | ABS-MBS |
| 39 | Anglogold Ashanti Plc | 000000000 | Jan 2026 | 17,851 | $1.7M | 0.28% | EC |
| 40 | TJX Cos Inc/The | 872540109 | Jan 2026 | 10,861 | $1.6M | 0.27% | EC |
| 41 | Teradata Corp | 88076W103 | Jan 2026 | 56,351 | $1.6M | 0.27% | EC |
| 42 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 5,203 | $1.6M | 0.27% | EC |
| 43 | FIVE9 INC | 338307AF8 | Jan 2026 | 1,746,000 | $1.6M | 0.27% | DBT |
| 44 | BIOMARIN PHARMACEUTICAL | 09061GAK7 | Jan 2026 | 1,625,000 | $1.6M | 0.27% | DBT |
| 45 | AMPHASTAR PHARMACEUTICAL | 03209RAB9 | Jan 2026 | 1,666,000 | $1.6M | 0.26% | DBT |
| 46 | Driven Brands Holdings Inc | 26210V102 | Jan 2026 | 98,915 | $1.5M | 0.26% | EC |
| 47 | ETSY INC | 29786AAN6 | Jan 2026 | 1,708,000 | $1.5M | 0.26% | DBT |
| 48 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 18,315,000 | $1.5M | 0.26% | DCR |
| 49 | AutoZone Inc | 053332102 | Jan 2026 | 406 | $1.5M | 0.25% | EC |
| 50 | Pretium Mortgage Credit Partners LLC | 74143UAB2 | Jan 2026 | 1,500,000 | $1.5M | 0.25% | ABS-O |
| 51 | Preston Ridge Partners Mortgage Trust | 74390RAE3 | Jan 2026 | 1,563,000 | $1.5M | 0.25% | ABS-MBS |
| 52 | FIGRE Trust | 30191WAA3 | Jan 2026 | 1,436,318 | $1.4M | 0.24% | ABS-O |
| 53 | Sun Hung Kai Properties Ltd | 000000000 | Jan 2026 | 89,500 | $1.4M | 0.24% | EC |
| 54 | Prologis Inc | 74340W103 | Jan 2026 | 11,021 | $1.4M | 0.24% | EC |
| 55 | BLACKSTONE MORTGAGE TR | 09257WAE0 | Jan 2026 | 1,431,000 | $1.4M | 0.24% | DBT |
| 56 | ENPHASE ENERGY INC | 29355AAK3 | Jan 2026 | 1,597,000 | $1.4M | 0.24% | DBT |
| 57 | SEA LTD | 81141RAG5 | Jan 2026 | 1,453,000 | $1.4M | 0.24% | DBT |
| 58 | Equinix Inc | 29444U700 | Jan 2026 | 1,722 | $1.4M | 0.24% | EC |
| 59 | XPLR INFRASTRUCTURE LP | 65341BAG1 | Jan 2026 | 1,427,000 | $1.4M | 0.24% | DBT |
| 60 | Eli Lilly & Co | 532457108 | Jan 2026 | 1,353 | $1.4M | 0.24% | EC |
| 61 | MAGNITE INC | 55955DAB6 | Jan 2026 | 1,406,000 | $1.4M | 0.23% | DBT |
| 62 | National Vision Holdings Inc | 63845R107 | Jan 2026 | 52,564 | $1.4M | 0.23% | EC |
| 63 | Bharti Airtel Ltd | 000000000 | Jan 2026 | 64,679 | $1.4M | 0.23% | EC |
| 64 | OKTA INC | 679295AF2 | Jan 2026 | 1,403,000 | $1.4M | 0.23% | DBT |
| 65 | PEBBLEBROOK HOTEL TRUST | 70509VAA8 | Jan 2026 | 1,419,000 | $1.4M | 0.23% | DBT |
| 66 | REDFIN CORP | 75737FAE8 | Jan 2026 | 1,443,000 | $1.4M | 0.23% | DBT |
| 67 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Jan 2026 | 24,566 | $1.4M | 0.23% | EC |
| 68 | Symrise AG | 000000000 | Jan 2026 | 15,861 | $1.3M | 0.23% | EC |
| 69 | MARRIOTT VACATION WORLDW | 57164YAF4 | Jan 2026 | 1,373,000 | $1.3M | 0.22% | DBT |
| 70 | Moody's Corp | 615369105 | Jan 2026 | 2,481 | $1.3M | 0.22% | EC |
| 71 | Cie Generale des Etablissements Michelin SCA | 000000000 | Jan 2026 | 34,225 | $1.3M | 0.21% | EC |
| 72 | PENNYMAC CORP | 70932AAF0 | Jan 2026 | 1,272,000 | $1.3M | 0.21% | DBT |
| 73 | Webster Financial Corp | 947890109 | Jan 2026 | 19,174 | $1.3M | 0.21% | EC |
| 74 | Prosperity Bancshares Inc | 743606105 | Jan 2026 | 18,236 | $1.3M | 0.21% | EC |
| 75 | Cie Financiere Richemont SA | 000000000 | Jan 2026 | 6,459 | $1.3M | 0.21% | EC |
| 76 | DRAFTKINGS HOLDINGS INC | 26142RAB0 | Jan 2026 | 1,361,000 | $1.2M | 0.21% | DBT |
| 77 | Teleflex Inc | 879369106 | Jan 2026 | 11,821 | $1.2M | 0.21% | EC |
| 78 | thyssenkrupp AG | 000000000 | Jan 2026 | 91,308 | $1.2M | 0.21% | EC |
| 79 | National Grid PLC | 000000000 | Jan 2026 | 70,940 | $1.2M | 0.20% | EC |
| 80 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Jan 2026 | 1,854 | $1.2M | 0.20% | EC |
| 81 | Ultra Clean Holdings Inc | 90385V107 | Jan 2026 | 27,390 | $1.2M | 0.20% | EC |
| 82 | GS Mortgage-Backed Securities Trust | 362934AE1 | Jan 2026 | 1,150,000 | $1.2M | 0.20% | ABS-O |
| 83 | JETBLUE AIRWAYS CORP | 477143AP6 | Jan 2026 | 1,199,000 | $1.2M | 0.20% | DBT |
| 84 | Merck & Co Inc | 58933Y105 | Jan 2026 | 10,766 | $1.2M | 0.20% | EC |
| 85 | Bank Mandiri Persero Tbk PT | 000000000 | Jan 2026 | 4,099,292 | $1.2M | 0.20% | EC |
| 86 | Charles Schwab Corp/The | 808513105 | Jan 2026 | 11,285 | $1.2M | 0.20% | EC |
| 87 | Becton Dickinson & Co | 075887109 | Jan 2026 | 5,719 | $1.2M | 0.20% | EC |
| 88 | MATCH GROUP FINANCECO 3 | 44932KAA4 | Jan 2026 | 1,284,000 | $1.2M | 0.20% | DBT |
| 89 | REXFORD INDUSTRIAL REALT | 76169XAD6 | Jan 2026 | 1,140,000 | $1.1M | 0.19% | DBT |
| 90 | Broadstone Net Lease Inc | 11135E203 | Jan 2026 | 61,507 | $1.1M | 0.19% | EC |
| 91 | CONMED CORP | 207410AH4 | Jan 2026 | 1,174,000 | $1.1M | 0.19% | DBT |
| 92 | AIRBNB INC | 009066AB7 | Jan 2026 | 1,141,000 | $1.1M | 0.19% | DBT |
| 93 | Tutor Perini Corp | 901109108 | Jan 2026 | 14,358 | $1.1M | 0.19% | EC |
| 94 | GREEN PLAINS INC | 393222AK0 | Jan 2026 | 1,170,000 | $1.1M | 0.19% | DBT |
| 95 | Davide Campari-Milano NV | 000000000 | Jan 2026 | 158,026 | $1.1M | 0.19% | EC |
| 96 | Valterra Platinum Ltd | 000000000 | Jan 2026 | 12,247 | $1.1M | 0.19% | EC |
| 97 | Innoviva Inc | 45781M101 | Jan 2026 | 55,753 | $1.1M | 0.19% | EC |
| 98 | Vantage Data Centers Jersey Borrower SPV Limited | 000000000 | Jan 2026 | 800,000 | $1.1M | 0.18% | ABS-O |
| 99 | Preston Ridge Partners Mortgage Trust | 69392PAD7 | Jan 2026 | 1,100,000 | $1.1M | 0.18% | ABS-MBS |
| 100 | Hon Hai Precision Industry Co Ltd | 000000000 | Jan 2026 | 156,000 | $1.1M | 0.18% | EC |
| 101 | Deutsche Post AG | 000000000 | Jan 2026 | 19,478 | $1.1M | 0.18% | EC |
| 102 | LCI INDUSTRIES | 501812AB7 | Jan 2026 | 1,079,000 | $1.1M | 0.18% | DBT |
| 103 | BANDWIDTH INC | 05988JAD5 | Jan 2026 | 1,236,000 | $1.1M | 0.18% | DBT |
| 104 | Lam Research Corp | 512807306 | Jan 2026 | 4,658 | $1.1M | 0.18% | EC |
| 105 | Applied Materials Inc | 038222105 | Jan 2026 | 3,370 | $1.1M | 0.18% | EC |
| 106 | Zijin Mining Group Co Ltd | 000000000 | Jan 2026 | 214,000 | $1.1M | 0.18% | EC |
| 107 | IMCD NV | 000000000 | Jan 2026 | 11,613 | $1.1M | 0.18% | EC |
| 108 | DEXCOM INC | 252131AM9 | Jan 2026 | 1,158,000 | $1.1M | 0.18% | DBT |
| 109 | SPECTRUM BRANDS INC | 84762LAZ8 | Jan 2026 | 1,117,000 | $1.1M | 0.18% | DBT |
| 110 | Silicon Motion Technology Corp | 82706C108 | Jan 2026 | 9,085 | $1.1M | 0.18% | EC |
| 111 | STRATEGY INC | 594972AS0 | Jan 2026 | 1,285,000 | $1.1M | 0.18% | DBT |
| 112 | HAEMONETICS CORP | 405024AB6 | Jan 2026 | 1,082,000 | $1.1M | 0.18% | DBT |
| 113 | TELADOC HEALTH INC | 87918AAF2 | Jan 2026 | 1,119,000 | $1.1M | 0.18% | DBT |
| 114 | UNITY SOFTWARE INC | 91332UAB7 | Jan 2026 | 1,105,000 | $1.1M | 0.18% | DBT |
| 115 | JP Morgan Mortgage Trust | 46660CAE7 | Jan 2026 | 1,041,900 | $1.1M | 0.18% | ABS-O |
| 116 | BGC Group Inc | 088929104 | Jan 2026 | 116,659 | $1.1M | 0.18% | EC |
| 117 | Hana Financial Group Inc | 000000000 | Jan 2026 | 15,276 | $1.1M | 0.18% | EC |
| 118 | Medtronic PLC | 000000000 | Jan 2026 | 10,225 | $1.1M | 0.18% | EC |
| 119 | BLOCK INC | 852234AK9 | Jan 2026 | 1,123,000 | $1.0M | 0.18% | DBT |
| 120 | BENTLEY SYSTEMS | 08265TAD1 | Jan 2026 | 1,090,000 | $1.0M | 0.18% | DBT |
| 121 | ICICI Bank Ltd | 000000000 | Jan 2026 | 70,693 | $1.0M | 0.18% | EC |
| 122 | Tri Pointe Homes Inc | 87265H109 | Jan 2026 | 31,111 | $1.0M | 0.18% | EC |
| 123 | UnitedHealth Group Inc | 91324P102 | Jan 2026 | 3,605 | $1.0M | 0.17% | EC |
| 124 | CRACKER BARREL OLD COUNT | 22410JAB2 | Jan 2026 | 1,056,000 | $1.0M | 0.17% | DBT |
| 125 | ENVISTA HOLDINGS CORP | 29415FAD6 | Jan 2026 | 1,063,000 | $1.0M | 0.17% | DBT |
| 126 | PETROLEOS MEXICANOS | 71654QCC4 | Jan 2026 | 1,249,000 | $1.0M | 0.17% | DBT |
| 127 | Uber Technologies, Inc. | 90353T100 | Jan 2026 | 12,862 | $1.0M | 0.17% | EC |
| 128 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 253 | $1.0M | 0.17% | DE |
| 129 | Keyence Corp | 000000000 | Jan 2026 | 2,800 | $1.0M | 0.17% | EC |
| 130 | Zalando SE | 000000000 | Jan 2026 | 35,298 | $1.0M | 0.17% | EC |
| 131 | China International Capital Corp Ltd | 000000000 | Jan 2026 | 371,200 | $1.0M | 0.17% | EC |
| 132 | First BanCorp/Puerto Rico | 318672706 | Jan 2026 | 45,543 | $1.0M | 0.17% | EC |
| 133 | NCR Voyix Corp | 62886E108 | Jan 2026 | 101,075 | $1.0M | 0.17% | EC |
| 134 | Berkshire Hathaway Inc | 084670702 | Jan 2026 | 2,054 | $987K | 0.17% | EC |
| 135 | Littelfuse Inc | 537008104 | Jan 2026 | 3,037 | $983K | 0.17% | EC |
| 136 | Invitation Homes Inc | 46187W107 | Jan 2026 | 36,649 | $980K | 0.17% | EC |
| 137 | ARRAY TECHNOLOGIES INC | 04271TAB6 | Jan 2026 | 1,001,000 | $978K | 0.16% | DBT |
| 138 | Mahindra & Mahindra Ltd | 000000000 | Jan 2026 | 26,001 | $971K | 0.16% | EC |
| 139 | Perella Weinberg Partners | 71367G102 | Jan 2026 | 43,182 | $963K | 0.16% | EC |
| 140 | NABORS INDUSTRIES INC | 62957HAL9 | Jan 2026 | 1,088,000 | $963K | 0.16% | DBT |
| 141 | Star Bulk Carriers Corp | 000000000 | Jan 2026 | 41,792 | $959K | 0.16% | EC |
| 142 | Cenovus Energy Inc | 15135U109 | Jan 2026 | 48,126 | $950K | 0.16% | EC |
| 143 | PTC Therapeutics Inc | 69366J200 | Jan 2026 | 12,572 | $950K | 0.16% | EC |
| 144 | Airbnb Inc | 009066101 | Jan 2026 | 7,292 | $943K | 0.16% | EC |
| 145 | Preston Ridge Partners Mortgage Trust | 69381JAE2 | Jan 2026 | 1,000,000 | $942K | 0.16% | ABS-MBS |
| 146 | Philip Morris International Inc | 718172109 | Jan 2026 | 5,244 | $941K | 0.16% | EC |
| 147 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | 146 | $940K | 0.16% | DE |
| 148 | Costco Wholesale Corp | 22160K105 | Jan 2026 | 999 | $939K | 0.16% | EC |
| 149 | Goodman Group | 000000000 | Jan 2026 | 44,132 | $938K | 0.16% | EC |
| 150 | AFFIRM HOLDINGS INC | 00827BAB2 | Jan 2026 | 969,000 | $936K | 0.16% | DBT |
| 151 | InterContinental Hotels Group PLC | 000000000 | Jan 2026 | 6,881 | $933K | 0.16% | EC |
| 152 | Capital One Financial Corp | 14040H105 | Jan 2026 | 4,263 | $933K | 0.16% | EC |
| 153 | Canadian Pacific Kansas City Ltd | 13646K108 | Jan 2026 | 12,457 | $926K | 0.16% | EC |
| 154 | Bank of America Corp | 060505104 | Jan 2026 | 17,199 | $915K | 0.15% | EC |
| 155 | Nestle SA | 000000000 | Jan 2026 | 9,610 | $913K | 0.15% | EC |
| 156 | CRYOPORT INC | 229050AC3 | Jan 2026 | 951,000 | $912K | 0.15% | DBT |
| 157 | REDWOOD TRUST INC | 758075AF2 | Jan 2026 | 901,000 | $909K | 0.15% | DBT |
| 158 | Intertek Group PLC | 000000000 | Jan 2026 | 14,786 | $904K | 0.15% | EC |
| 159 | Extra Space Storage Inc | 30225T102 | Jan 2026 | 6,514 | $899K | 0.15% | EC |
| 160 | MSCI Inc | 55354G100 | Jan 2026 | 1,474 | $898K | 0.15% | EC |
| 161 | CALLAWAY GOLF CO | 131193AE4 | Jan 2026 | 866,000 | $883K | 0.15% | DBT |
| 162 | HDFC Bank Ltd | 000000000 | Jan 2026 | 87,341 | $883K | 0.15% | EC |
| 163 | MGP INGREDIENTS INC | 55303JAB2 | Jan 2026 | 908,000 | $882K | 0.15% | DBT |
| 164 | HD Hyundai Electric Co Ltd | 000000000 | Jan 2026 | 1,406 | $870K | 0.15% | EC |
| 165 | CareDx Inc | 14167L103 | Jan 2026 | 42,177 | $867K | 0.15% | EC |
| 166 | Howden Joinery Group PLC | 000000000 | Jan 2026 | 75,321 | $863K | 0.15% | EC |
| 167 | Vertiv Holdings Co | 92537N108 | Jan 2026 | 4,621 | $860K | 0.15% | EC |
| 168 | Merck KGaA | 000000000 | Jan 2026 | 5,766 | $858K | 0.14% | EC |
| 169 | Haleon PLC | 000000000 | Jan 2026 | 164,448 | $854K | 0.14% | EC |
| 170 | Ingevity Corp | 45688C107 | Jan 2026 | 12,893 | $848K | 0.14% | EC |
| 171 | Onto Innovation Inc | 683344105 | Jan 2026 | 4,185 | $846K | 0.14% | EC |
| 172 | General Dynamics Corp | 369550108 | Jan 2026 | 2,387 | $838K | 0.14% | EC |
| 173 | Sanofi SA | 000000000 | Jan 2026 | 8,841 | $832K | 0.14% | EC |
| 174 | Sherwin-Williams Co/The | 824348106 | Jan 2026 | 2,341 | $830K | 0.14% | EC |
| 175 | PepsiCo Inc | 713448108 | Jan 2026 | 5,402 | $830K | 0.14% | EC |
| 176 | Kimco Realty Corp | 49446R109 | Jan 2026 | 38,915 | $820K | 0.14% | EC |
| 177 | UPWORK INC | 91688FAB0 | Jan 2026 | 835,000 | $817K | 0.14% | DBT |
| 178 | MYR Group Inc | 55405W104 | Jan 2026 | 3,243 | $811K | 0.14% | EC |
| 179 | Fresnillo PLC | 000000000 | Jan 2026 | 15,739 | $799K | 0.13% | EC |
| 180 | TransDigm Group Inc | 893641100 | Jan 2026 | 558 | $797K | 0.13% | EC |
| 181 | Crown Castle Inc | 22822V101 | Jan 2026 | 9,151 | $794K | 0.13% | EC |
| 182 | Anheuser-Busch InBev SA/NV | 000000000 | Jan 2026 | 11,022 | $790K | 0.13% | EC |
| 183 | American Integrity Insurance Group Inc | 026948109 | Jan 2026 | 42,218 | $789K | 0.13% | EC |
| 184 | V2X Inc | 92242T101 | Jan 2026 | 11,403 | $785K | 0.13% | EC |
| 185 | Cytek Biosciences Inc | 23285D109 | Jan 2026 | 156,296 | $781K | 0.13% | EC |
| 186 | ZIFF DAVIS INC | 48123VAE2 | Jan 2026 | 795,000 | $780K | 0.13% | DBT |
| 187 | Glencore PLC | 000000000 | Jan 2026 | 114,338 | $780K | 0.13% | EC |
| 188 | Veolia Environnement SA | 000000000 | Jan 2026 | 20,766 | $778K | 0.13% | EC |
| 189 | Simon Property Group Inc | 828806109 | Jan 2026 | 4,043 | $773K | 0.13% | EC |
| 190 | AIA Group Ltd | 000000000 | Jan 2026 | 66,600 | $769K | 0.13% | EC |
| 191 | UBS Group AG | 000000000 | Jan 2026 | 16,222 | $769K | 0.13% | EC |
| 192 | ZIFF DAVIS INC | 48123VAH5 | Jan 2026 | 784,000 | $769K | 0.13% | DBT |
| 193 | IAC Inc | 44891N208 | Jan 2026 | 20,788 | $768K | 0.13% | EC |
| 194 | Hangzhou Tigermed Consulting Co Ltd | 000000000 | Jan 2026 | 83,900 | $763K | 0.13% | EC |
| 195 | BRCK Trust | 10635AAJ8 | Jan 2026 | 750,000 | $760K | 0.13% | ABS-MBS |
| 196 | Chevron Corp | 166764100 | Jan 2026 | 4,293 | $759K | 0.13% | EC |
| 197 | PROGRESS SOFTWARE CORP | 743312AB6 | Jan 2026 | 761,000 | $756K | 0.13% | DBT |
| 198 | TORY Commercial Mortgage Trust | 89148WAG0 | Jan 2026 | 753,000 | $755K | 0.13% | ABS-MBS |
| 199 | PENN ENTERTAINMENT INC | 707569AU3 | Jan 2026 | 755,000 | $750K | 0.13% | DBT |
| 200 | NEOGENOMICS INC | 64049MAB6 | Jan 2026 | 821,000 | $747K | 0.13% | DBT |
| 201 | Essex Property Trust Inc | 297178105 | Jan 2026 | 2,960 | $746K | 0.13% | EC |
| 202 | Novo Nordisk A/S | 000000000 | Jan 2026 | 12,487 | $740K | 0.12% | EC |
| 203 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 5,224 | $739K | 0.12% | EC |
| 204 | Host Hotels & Resorts Inc | 44107P104 | Jan 2026 | 39,761 | $737K | 0.12% | EC |
| 205 | Kuaishou Technology | 000000000 | Jan 2026 | 71,100 | $735K | 0.12% | EC |
| 206 | Academy Sports & Outdoors Inc | 00402L107 | Jan 2026 | 13,287 | $731K | 0.12% | EC |
| 207 | QUALCOMM Inc | 747525103 | Jan 2026 | 4,813 | $730K | 0.12% | EC |
| 208 | CERENCE INC | 156727AD1 | Jan 2026 | 798,000 | $729K | 0.12% | DBT |
| 209 | Croda International PLC | 000000000 | Jan 2026 | 19,477 | $728K | 0.12% | EC |
| 210 | Altria Group Inc | 02209S103 | Jan 2026 | 11,709 | $726K | 0.12% | EC |
| 211 | Kia Corp | 000000000 | Jan 2026 | 6,831 | $725K | 0.12% | EC |
| 212 | REPUBLIC OF SOUTH AFRICA | 836205BH6 | Jan 2026 | 747,000 | $724K | 0.12% | DBT |
| 213 | Longfor Group Holdings Ltd | 000000000 | Jan 2026 | 545,500 | $721K | 0.12% | EC |
| 214 | PORCH GROUP INC | 733245AC8 | Jan 2026 | 711,000 | $718K | 0.12% | DBT |
| 215 | Hindalco Industries Ltd | 000000000 | Jan 2026 | 68,420 | $717K | 0.12% | EC |
| 216 | Petroleo Brasileiro SA - Petrobras | 71654V408 | Jan 2026 | 46,710 | $717K | 0.12% | EC |
| 217 | General Motors Co | 37045V100 | Jan 2026 | 8,496 | $714K | 0.12% | EC |
| 218 | Holley Inc | 43538H103 | Jan 2026 | 185,233 | $713K | 0.12% | EC |
| 219 | Tesla Inc | 88160R101 | Jan 2026 | 1,650 | $710K | 0.12% | EC |
| 220 | Bank of Ireland Group PLC | 000000000 | Jan 2026 | 34,493 | $702K | 0.12% | EC |
| 221 | Royal Bank of Canada | 780087102 | Jan 2026 | 4,205 | $700K | 0.12% | EC |
| 222 | Schneider Electric SE | 000000000 | Jan 2026 | 2,449 | $699K | 0.12% | EC |
| 223 | Regal Rexnord Corp | 758750103 | Jan 2026 | 4,283 | $692K | 0.12% | EC |
| 224 | Spirax Group PLC | 000000000 | Jan 2026 | 6,897 | $687K | 0.12% | EC |
| 225 | Barrick Mining Corp | 06849F108 | Jan 2026 | 14,986 | $686K | 0.12% | EC |
| 226 | Church & Dwight Co Inc | 171340102 | Jan 2026 | 7,129 | $686K | 0.12% | EC |
| 227 | Zijin Gold International Co Ltd | 000000000 | Jan 2026 | 24,380 | $684K | 0.12% | EC |
| 228 | AMN Healthcare Services Inc | 001744101 | Jan 2026 | 32,004 | $682K | 0.11% | EC |
| 229 | Next PLC | 000000000 | Jan 2026 | 3,751 | $681K | 0.11% | EC |
| 230 | Citigroup Inc | 172967424 | Jan 2026 | 5,869 | $679K | 0.11% | EC |
| 231 | Deutsche Telekom AG | 000000000 | Jan 2026 | 20,164 | $673K | 0.11% | EC |
| 232 | WINNEBAGO INDUSTRIES | 974637AF7 | Jan 2026 | 680,000 | $663K | 0.11% | DBT |
| 233 | WEG SA | 000000000 | Jan 2026 | 67,380 | $662K | 0.11% | EC |
| 234 | Bristol-Myers Squibb Co | 110122108 | Jan 2026 | 12,014 | $661K | 0.11% | EC |
| 235 | Proficient Auto Logistics Inc | 74317M104 | Jan 2026 | 65,063 | $656K | 0.11% | EC |
| 236 | BILL HOLDINGS INC | 090043AD2 | Jan 2026 | 683,000 | $654K | 0.11% | DBT |
| 237 | Sun Communities Inc | 866674104 | Jan 2026 | 5,129 | $654K | 0.11% | EC |
| 238 | Vertex Pharmaceuticals Inc | 92532F100 | Jan 2026 | 1,390 | $653K | 0.11% | EC |
| 239 | Assa Abloy AB | 000000000 | Jan 2026 | 16,123 | $652K | 0.11% | EC |
| 240 | Leader Harmonious Drive Systems Co Ltd | 000000000 | Jan 2026 | 19,698 | $652K | 0.11% | EC |
| 241 | SNAP INC | 83304AAB2 | Jan 2026 | 666,000 | $648K | 0.11% | DBT |
| 242 | LG Uplus Corp | 000000000 | Jan 2026 | 58,039 | $646K | 0.11% | EC |
| 243 | H World Group Ltd | 44332N106 | Jan 2026 | 13,586 | $645K | 0.11% | EC |
| 244 | Maximus Inc | 577933104 | Jan 2026 | 6,813 | $643K | 0.11% | EC |
| 245 | Yamaha Corp | 000000000 | Jan 2026 | 88,900 | $642K | 0.11% | EC |
| 246 | CSX Corp | 126408103 | Jan 2026 | 16,939 | $640K | 0.11% | EC |
| 247 | Beiersdorf AG | 000000000 | Jan 2026 | 5,357 | $639K | 0.11% | EC |
| 248 | Contemporary Amperex Technology Co Ltd | 000000000 | Jan 2026 | 10,147 | $635K | 0.11% | EC |
| 249 | flatexDEGIRO SE | 000000000 | Jan 2026 | 12,992 | $634K | 0.11% | EC |
| 250 | AMERICAN WATER CAPITAL C | 03040WBE4 | Jan 2026 | 632,000 | $631K | 0.11% | DBT |
| 251 | Signify NV | 000000000 | Jan 2026 | 29,705 | $630K | 0.11% | EC |
| 252 | Mitsui Fudosan Co Ltd | 000000000 | Jan 2026 | 54,900 | $630K | 0.11% | EC |
| 253 | Cisco Systems Inc | 17275R102 | Jan 2026 | 8,035 | $629K | 0.11% | EC |
| 254 | MercadoLibre Inc | 58733R102 | Jan 2026 | 291 | $625K | 0.11% | EC |
| 255 | Jiangsu Hengli Hydraulic Co Ltd | 000000000 | Jan 2026 | 40,200 | $621K | 0.10% | EC |
| 256 | Mitsubishi Estate Co Ltd | 000000000 | Jan 2026 | 24,299 | $620K | 0.10% | EC |
| 257 | Custom Truck One Source Inc | 23204X103 | Jan 2026 | 97,865 | $619K | 0.10% | EC |
| 258 | Pernod Ricard SA | 000000000 | Jan 2026 | 6,950 | $618K | 0.10% | EC |
| 259 | Bajaj Finance Ltd | 000000000 | Jan 2026 | 61,098 | $618K | 0.10% | EC |
| 260 | Verizon Communications Inc | 92343V104 | Jan 2026 | 13,875 | $618K | 0.10% | EC |
| 261 | BrightView Holdings Inc | 10948C107 | Jan 2026 | 46,236 | $618K | 0.10% | EC |
| 262 | CK Hutchison Holdings Ltd | 000000000 | Jan 2026 | 76,000 | $617K | 0.10% | EC |
| 263 | Innovent Biologics Inc | 000000000 | Jan 2026 | 59,000 | $616K | 0.10% | EC |
| 264 | Monster Beverage Corp | 61174X109 | Jan 2026 | 7,582 | $612K | 0.10% | EC |
| 265 | Visa Inc | 92826C839 | Jan 2026 | 1,883 | $606K | 0.10% | EC |
| 266 | Sea Ltd | 81141R100 | Jan 2026 | 5,201 | $606K | 0.10% | EC |
| 267 | Hoya Corp | 000000000 | Jan 2026 | 3,600 | $606K | 0.10% | EC |
| 268 | Vale SA | 91912E105 | Jan 2026 | 37,665 | $605K | 0.10% | EC |
| 269 | NatWest Group PLC | 000000000 | Jan 2026 | 65,935 | $604K | 0.10% | EC |
| 270 | Li Ning Co Ltd | 000000000 | Jan 2026 | 230,000 | $600K | 0.10% | EC |
| 271 | Egypt Government International Bonds | 000000000 | Jan 2026 | 617,000 | $596K | 0.10% | DBT |
| 272 | Carrier Global Corp | 14448C104 | Jan 2026 | 9,956 | $593K | 0.10% | EC |
| 273 | Comet Holding AG | 000000000 | Jan 2026 | 1,520 | $589K | 0.10% | EC |
| 274 | Argentina Republic Government International Bonds | 040114HT0 | Jan 2026 | 758,128 | $586K | 0.10% | DBT |
| 275 | Humana Inc | 444859102 | Jan 2026 | 2,993 | $584K | 0.10% | EC |
| 276 | Teck Resources Ltd | 878742204 | Jan 2026 | 10,874 | $584K | 0.10% | EC |
| 277 | ING Groep NV | 000000000 | Jan 2026 | 19,752 | $581K | 0.10% | EC |
| 278 | Uruguay Government International Bonds | 760942BE1 | Jan 2026 | 548,426 | $580K | 0.10% | DBT |
| 279 | HAZINE MUSTESARLIGI VARL | 421790AN6 | Jan 2026 | 555,000 | $579K | 0.10% | DBT |
| 280 | Waste Management Inc | 94106L109 | Jan 2026 | 2,598 | $577K | 0.10% | EC |
| 281 | Impala Platinum Holdings Ltd | 000000000 | Jan 2026 | 30,284 | $574K | 0.10% | EC |
| 282 | Bank Leumi Le-Israel BM | 000000000 | Jan 2026 | 23,804 | $574K | 0.10% | EC |
| 283 | Iron Mountain Inc | 46284V101 | Jan 2026 | 6,225 | $574K | 0.10% | EC |
| 284 | RELX PLC | 000000000 | Jan 2026 | 16,083 | $570K | 0.10% | EC |
| 285 | Societe Generale SA | 000000000 | Jan 2026 | 6,510 | $569K | 0.10% | EC |
| 286 | Mettler-Toledo International Inc | 592688105 | Jan 2026 | 413 | $567K | 0.10% | EC |
| 287 | Otis Worldwide Corp | 68902V107 | Jan 2026 | 6,632 | $567K | 0.10% | EC |
| 288 | Beazley PLC | 000000000 | Jan 2026 | 36,138 | $561K | 0.09% | EC |
| 289 | Asia Vital Components Co Ltd | 000000000 | Jan 2026 | 12,000 | $558K | 0.09% | EC |
| 290 | Marten Transport Ltd | 573075108 | Jan 2026 | 45,342 | $558K | 0.09% | EC |
| 291 | Getlink SE | 000000000 | Jan 2026 | 28,100 | $557K | 0.09% | EC |
| 292 | InterGlobe Aviation Ltd | 000000000 | Jan 2026 | 11,121 | $556K | 0.09% | EC |
| 293 | Gilead Sciences Inc | 375558103 | Jan 2026 | 3,913 | $555K | 0.09% | EC |
| 294 | Hanwha Aerospace Co Ltd | 000000000 | Jan 2026 | 614 | $555K | 0.09% | EC |
| 295 | Danieli & C Officine Meccaniche SpA | 000000000 | Jan 2026 | 10,751 | $554K | 0.09% | EP |
| 296 | First Quantum Minerals Ltd | 335934105 | Jan 2026 | 19,580 | $553K | 0.09% | EC |
| 297 | Cintas Corp | 172908105 | Jan 2026 | 2,887 | $553K | 0.09% | EC |
| 298 | National Energy Services Reunited Corp | 000000000 | Jan 2026 | 28,042 | $552K | 0.09% | EC |
| 299 | Ping An Insurance Group Co of China Ltd | 000000000 | Jan 2026 | 59,267 | $551K | 0.09% | EC |
| 300 | ORIX Corp | 000000000 | Jan 2026 | 17,972 | $547K | 0.09% | EC |
| 301 | Micron Technology Inc | 595112103 | Jan 2026 | 1,314 | $545K | 0.09% | EC |
| 302 | Baker Hughes Co | 05722G100 | Jan 2026 | 9,726 | $545K | 0.09% | EC |
| 303 | Aluminum Corp of China Ltd | 000000000 | Jan 2026 | 269,300 | $543K | 0.09% | EC |
| 304 | Public Storage | 74460D109 | Jan 2026 | 1,964 | $542K | 0.09% | EC |
| 305 | Advantest Corp | 000000000 | Jan 2026 | 3,300 | $542K | 0.09% | EC |
| 306 | FLSmidth & Co A/S | 000000000 | Jan 2026 | 6,300 | $541K | 0.09% | EC |
| 307 | Chunghwa Telecom Co Ltd | 000000000 | Jan 2026 | 127,000 | $539K | 0.09% | EC |
| 308 | CRACKER BARREL OLD COUNT | 22410JAC0 | Jan 2026 | 670,000 | $538K | 0.09% | DBT |
| 309 | Klepierre SA | 000000000 | Jan 2026 | 13,906 | $535K | 0.09% | EC |
| 310 | China Mengniu Dairy Co Ltd | 000000000 | Jan 2026 | 257,000 | $534K | 0.09% | EC |
| 311 | Dexcom Inc | 252131107 | Jan 2026 | 7,303 | $533K | 0.09% | EC |
| 312 | AT&T Inc | 00206R102 | Jan 2026 | 20,285 | $532K | 0.09% | EC |
| 313 | BXP Inc | 101121101 | Jan 2026 | 8,187 | $529K | 0.09% | EC |
| 314 | AbbVie Inc | 00287Y109 | Jan 2026 | 2,364 | $527K | 0.09% | EC |
| 315 | REPUBLIC OF PERU | 715638FC1 | Jan 2026 | 518,000 | $527K | 0.09% | DBT |
| 316 | American Electric Power Co Inc | 025537101 | Jan 2026 | 4,394 | $526K | 0.09% | EC |
| 317 | KB Financial Group Inc | 000000000 | Jan 2026 | 5,604 | $526K | 0.09% | EC |
| 318 | SAUDI INTERNATIONAL BOND | 80413TBS7 | Jan 2026 | 539,000 | $525K | 0.09% | DBT |
| 319 | Agree Realty Corp | 008492100 | Jan 2026 | 7,232 | $522K | 0.09% | EC |
| 320 | Mesa Laboratories Inc | 59064R109 | Jan 2026 | 6,626 | $522K | 0.09% | EC |
| 321 | Graco Inc | 384109104 | Jan 2026 | 5,969 | $521K | 0.09% | EC |
| 322 | Northpointe Bancshares Inc | 66661N886 | Jan 2026 | 30,122 | $519K | 0.09% | EC |
| 323 | Astellas Pharma Inc | 000000000 | Jan 2026 | 37,300 | $517K | 0.09% | EC |
| 324 | Contemporary Amperex Technology Co Ltd | 000000000 | Jan 2026 | 10,200 | $516K | 0.09% | EC |
| 325 | ABU DHABI GOVT INT'L | 29135LAW0 | Jan 2026 | 525,000 | $516K | 0.09% | DBT |
| 326 | Alpha Bank SA | 000000000 | Jan 2026 | 107,456 | $516K | 0.09% | EC |
| 327 | Walmart Inc | 931142103 | Jan 2026 | 4,316 | $514K | 0.09% | EC |
| 328 | Shiseido Co Ltd | 000000000 | Jan 2026 | 30,000 | $512K | 0.09% | EC |
| 329 | AP Moller - Maersk A/S | 000000000 | Jan 2026 | 206 | $511K | 0.09% | EC |
| 330 | Diageo PLC | 000000000 | Jan 2026 | 22,124 | $510K | 0.09% | EC |
| 331 | REPUBLIC OF TURKIYE | 900123DT4 | Jan 2026 | 513,000 | $508K | 0.09% | DBT |
| 332 | Autoliv Inc | 052800109 | Jan 2026 | 4,172 | $506K | 0.09% | EC |
| 333 | Segro PLC | 000000000 | Jan 2026 | 48,394 | $505K | 0.09% | EC |
| 334 | TS Financial Holding Co Ltd | 000000000 | Jan 2026 | 700,000 | $503K | 0.08% | EC |
| 335 | Vale SA | 000000000 | Jan 2026 | 31,122 | $499K | 0.08% | EC |
| 336 | MakeMyTrip Ltd | 000000000 | Jan 2026 | 7,990 | $498K | 0.08% | EC |
| 337 | UPSTART HOLDINGS INC | 91680MAB3 | Jan 2026 | 518,000 | $498K | 0.08% | DBT |
| 338 | Liberty Energy Inc | 53115L104 | Jan 2026 | 20,167 | $497K | 0.08% | EC |
| 339 | Lasertec Corp | 000000000 | Jan 2026 | 2,100 | $496K | 0.08% | EC |
| 340 | Sociedad Quimica y Minera de Chile SA | 833635105 | Jan 2026 | 6,441 | $495K | 0.08% | EC |
| 341 | Ivanhoe Mines Ltd | 46579R104 | Jan 2026 | 38,995 | $493K | 0.08% | EC |
| 342 | Netflix Inc | 64110L106 | Jan 2026 | 5,903 | $493K | 0.08% | EC |
| 343 | Itau Unibanco Holding SA | 465562106 | Jan 2026 | 57,189 | $491K | 0.08% | EC |
| 344 | Home Depot Inc/The | 437076102 | Jan 2026 | 1,309 | $490K | 0.08% | EC |
| 345 | Kronos Worldwide Inc | 50105F105 | Jan 2026 | 93,238 | $489K | 0.08% | EC |
| 346 | SoftBank Corp | 000000000 | Jan 2026 | 360,000 | $487K | 0.08% | EC |
| 347 | EastGroup Properties Inc | 277276101 | Jan 2026 | 2,681 | $487K | 0.08% | EC |
| 348 | FASTLY INC | 31188VAD2 | Jan 2026 | 437,000 | $484K | 0.08% | DBT |
| 349 | Cross Country Healthcare Inc | 227483104 | Jan 2026 | 51,869 | $483K | 0.08% | EC |
| 350 | Procter & Gamble Co/The | 742718109 | Jan 2026 | 3,173 | $482K | 0.08% | EC |
| 351 | Realty Income Corp | 756109104 | Jan 2026 | 7,858 | $481K | 0.08% | EC |
| 352 | Progressive Corp/The | 743315103 | Jan 2026 | 2,310 | $480K | 0.08% | EC |
| 353 | Hiscox Ltd | 000000000 | Jan 2026 | 23,660 | $480K | 0.08% | EC |
| 354 | Dominican Republic International Bonds | 000000000 | Jan 2026 | 450,000 | $480K | 0.08% | DBT |
| 355 | Chipotle Mexican Grill Inc | 169656105 | Jan 2026 | 12,336 | $480K | 0.08% | EC |
| 356 | Scorpio Tankers Inc | 000000000 | Jan 2026 | 7,504 | $477K | 0.08% | EC |
| 357 | Baidu Inc | 000000000 | Jan 2026 | 24,750 | $477K | 0.08% | EC |
| 358 | Oracle Corp | 68389X105 | Jan 2026 | 2,895 | $476K | 0.08% | EC |
| 359 | Equifax Inc | 294429105 | Jan 2026 | 2,357 | $475K | 0.08% | EC |
| 360 | Sempra | 816851109 | Jan 2026 | 5,454 | $475K | 0.08% | EC |
| 361 | Sumitomo Realty & Development Co Ltd | 000000000 | Jan 2026 | 17,000 | $473K | 0.08% | EC |
| 362 | International Container Terminal Services Inc | 000000000 | Jan 2026 | 43,260 | $473K | 0.08% | EC |
| 363 | Grupo Aeroportuario del Pacifico SAB de CV | 000000000 | Jan 2026 | 17,104 | $470K | 0.08% | EC |
| 364 | Remy Cointreau SA | 000000000 | Jan 2026 | 9,879 | $469K | 0.08% | EC |
| 365 | AAC Technologies Holdings Inc | 000000000 | Jan 2026 | 99,500 | $468K | 0.08% | EC |
| 366 | Palantir Technologies Inc | 69608A108 | Jan 2026 | 3,191 | $468K | 0.08% | EC |
| 367 | Saudi Government International Bonds | 000000000 | Jan 2026 | 461,000 | $467K | 0.08% | DBT |
| 368 | Adobe Inc | 00724F101 | Jan 2026 | 1,591 | $467K | 0.08% | EC |
| 369 | SUSS MicroTec SE | 000000000 | Jan 2026 | 7,862 | $464K | 0.08% | EC |
| 370 | Panama Government International Bonds | 698299BY9 | Jan 2026 | 400,000 | $463K | 0.08% | DBT |
| 371 | Tencent Holdings Ltd | 88032Q109 | Jan 2026 | 6,050 | $462K | 0.08% | EC |
| 372 | Geberit AG | 000000000 | Jan 2026 | 603 | $459K | 0.08% | EC |
| 373 | Copart Inc | 217204106 | Jan 2026 | 11,302 | $459K | 0.08% | EC |
| 374 | Booking Holdings Inc | 09857L108 | Jan 2026 | 91 | $455K | 0.08% | EC |
| 375 | REPUBLIC OF PHILIPPINES | 718286CV7 | Jan 2026 | 446,000 | $455K | 0.08% | DBT |
| 376 | Intuitive Surgical Inc | 46120E602 | Jan 2026 | 902 | $455K | 0.08% | EC |
| 377 | United Overseas Bank Ltd | 000000000 | Jan 2026 | 15,083 | $454K | 0.08% | EC |
| 378 | Transurban Group | 000000000 | Jan 2026 | 46,844 | $454K | 0.08% | EC |
| 379 | Telefonaktiebolaget LM Ericsson | 000000000 | Jan 2026 | 41,729 | $454K | 0.08% | EC |
| 380 | WuXi AppTec Co Ltd | 000000000 | Jan 2026 | 31,600 | $453K | 0.08% | EC |
| 381 | Resona Holdings Inc | 000000000 | Jan 2026 | 39,000 | $450K | 0.08% | EC |
| 382 | Cambricon Technologies Corp Ltd | 000000000 | Jan 2026 | 2,470 | $449K | 0.08% | EC |
| 383 | Subsea 7 SA | 000000000 | Jan 2026 | 17,590 | $448K | 0.08% | EC |
| 384 | Pfizer Inc | 717081103 | Jan 2026 | 16,933 | $448K | 0.08% | EC |
| 385 | MediaTek Inc | 000000000 | Jan 2026 | 8,000 | $447K | 0.08% | EC |
| 386 | UDR Inc | 902653104 | Jan 2026 | 11,797 | $438K | 0.07% | EC |
| 387 | Mandatum Oyj | 000000000 | Jan 2026 | 53,679 | $438K | 0.07% | EC |
| 388 | Healthcare Realty Trust Inc | 42226K105 | Jan 2026 | 26,096 | $438K | 0.07% | EC |
| 389 | Piraeus Bank SA | 000000000 | Jan 2026 | 43,171 | $436K | 0.07% | EC |
| 390 | REPUBLIC OF PHILIPPINES | 718286CN5 | Jan 2026 | 500,000 | $435K | 0.07% | DBT |
| 391 | Alibaba Group Holding Ltd | 01609W102 | Jan 2026 | 2,551 | $433K | 0.07% | EC |
| 392 | Embraer SA | 29082A107 | Jan 2026 | 5,887 | $432K | 0.07% | EC |
| 393 | Newmark Group Inc | 65158N102 | Jan 2026 | 23,962 | $427K | 0.07% | EC |
| 394 | MTN Group Ltd | 000000000 | Jan 2026 | 37,740 | $423K | 0.07% | EC |
| 395 | Romania Government International Bonds | 000000000 | Jan 2026 | 380,000 | $422K | 0.07% | DBT |
| 396 | Nokia Oyj | 000000000 | Jan 2026 | 65,422 | $421K | 0.07% | EC |
| 397 | FED REPUBLIC OF BRAZIL | 105756CN8 | Jan 2026 | 421,000 | $420K | 0.07% | DBT |
| 398 | Deckers Outdoor Corp | 243537107 | Jan 2026 | 3,508 | $419K | 0.07% | EC |
| 399 | BWX Technologies Inc | 05605H100 | Jan 2026 | 2,035 | $418K | 0.07% | EC |
| 400 | Fox Corp | 35137L204 | Jan 2026 | 6,343 | $416K | 0.07% | EC |
| 401 | Reliance Industries Ltd | 000000000 | Jan 2026 | 27,329 | $415K | 0.07% | EC |
| 402 | Universal Music Group NV | 000000000 | Jan 2026 | 16,935 | $415K | 0.07% | EC |
| 403 | REPAY HOLDINGS | 76029LAA8 | Jan 2026 | 415,000 | $414K | 0.07% | DBT |
| 404 | Gold Fields Ltd | 38059T106 | Jan 2026 | 8,247 | $413K | 0.07% | EC |
| 405 | Duke Energy Corp | 26441C204 | Jan 2026 | 3,384 | $411K | 0.07% | EC |
| 406 | K+S AG | 000000000 | Jan 2026 | 24,963 | $409K | 0.07% | EC |
| 407 | Bilfinger SE | 000000000 | Jan 2026 | 2,905 | $408K | 0.07% | EC |
| 408 | Trip.com Group Ltd | 89677Q107 | Jan 2026 | 6,639 | $407K | 0.07% | EC |
| 409 | Smith & Nephew PLC | 000000000 | Jan 2026 | 23,900 | $407K | 0.07% | EC |
| 410 | Shinhan Financial Group Co Ltd | 000000000 | Jan 2026 | 6,914 | $405K | 0.07% | EC |
| 411 | Range Resources Corp | 75281A109 | Jan 2026 | 10,706 | $405K | 0.07% | EC |
| 412 | HDFC Bank Ltd | 40415F101 | Jan 2026 | 12,496 | $405K | 0.07% | EC |
| 413 | SNAP INC | 83304AAH9 | Jan 2026 | 442,000 | $405K | 0.07% | DBT |
| 414 | EMCOR Group Inc | 29084Q100 | Jan 2026 | 559 | $403K | 0.07% | EC |
| 415 | BNP Paribas SA | 000000000 | Jan 2026 | 3,750 | $402K | 0.07% | EC |
| 416 | Tokyo Electron Ltd | 000000000 | Jan 2026 | 1,500 | $402K | 0.07% | EC |
| 417 | Industria de Diseno Textil SA | 000000000 | Jan 2026 | 6,109 | $399K | 0.07% | EC |
| 418 | Swiss Prime Site AG | 000000000 | Jan 2026 | 2,337 | $397K | 0.07% | EC |
| 419 | Huntsman Corp | 447011107 | Jan 2026 | 36,608 | $396K | 0.07% | EC |
| 420 | Republic of Poland Government International Bonds | 857524AH5 | Jan 2026 | 384,000 | $394K | 0.07% | DBT |
| 421 | Canadian Imperial Bank of Commerce | 136069101 | Jan 2026 | 4,261 | $394K | 0.07% | EC |
| 422 | GSK PLC | 000000000 | Jan 2026 | 15,316 | $393K | 0.07% | EC |
| 423 | Enbridge Inc | 29250N105 | Jan 2026 | 8,028 | $392K | 0.07% | EC |
| 424 | CapitaLand Integrated Commercial Trust | 000000000 | Jan 2026 | 205,400 | $386K | 0.07% | EC |
| 425 | ONEOK Inc | 682680103 | Jan 2026 | 4,867 | $385K | 0.07% | EC |
| 426 | Aena SME SA | 000000000 | Jan 2026 | 12,378 | $385K | 0.06% | EC |
| 427 | Comcast Corp | 20030N101 | Jan 2026 | 12,892 | $384K | 0.06% | EC |
| 428 | Cognizant Technology Solutions Corp | 192446102 | Jan 2026 | 4,606 | $378K | 0.06% | EC |
| 429 | Shriram Finance Ltd | 000000000 | Jan 2026 | 34,060 | $378K | 0.06% | EC |
| 430 | 8x8 Inc | 282914100 | Jan 2026 | 227,542 | $378K | 0.06% | EC |
| 431 | INDONESIA GOVT SUKUK | 71567WAA3 | Jan 2026 | 376,000 | $377K | 0.06% | DBT |
| 432 | Dollar General Corp | 256677105 | Jan 2026 | 2,625 | $377K | 0.06% | EC |
| 433 | Equity Residential | 29476L107 | Jan 2026 | 6,014 | $375K | 0.06% | EC |
| 434 | Inpex Corp | 000000000 | Jan 2026 | 16,700 | $375K | 0.06% | EC |
| 435 | Anglo American PLC | 000000000 | Jan 2026 | 8,069 | $374K | 0.06% | EC |
| 436 | BLOCK INC | 852234AJ2 | Jan 2026 | 378,000 | $374K | 0.06% | DBT |
| 437 | Nextpower Inc | 65290E101 | Jan 2026 | 3,151 | $369K | 0.06% | EC |
| 438 | Fortune Electric Co Ltd | 000000000 | Jan 2026 | 12,000 | $369K | 0.06% | EC |
| 439 | TrueBlue Inc | 89785X101 | Jan 2026 | 68,491 | $367K | 0.06% | EC |
| 440 | Kite Realty Group Trust | 49803T300 | Jan 2026 | 15,542 | $365K | 0.06% | EC |
| 441 | Roche Holding AG | 000000000 | Jan 2026 | 804 | $365K | 0.06% | EC |
| 442 | Suncor Energy Inc | 867224107 | Jan 2026 | 6,865 | $363K | 0.06% | EC |
| 443 | Airtac International Group | 000000000 | Jan 2026 | 10,000 | $362K | 0.06% | EC |
| 444 | Omega Healthcare Investors Inc | 681936100 | Jan 2026 | 8,226 | $361K | 0.06% | EC |
| 445 | BYD Co Ltd | 000000000 | Jan 2026 | 29,000 | $360K | 0.06% | EC |
| 446 | Vodafone Group PLC | 000000000 | Jan 2026 | 244,301 | $359K | 0.06% | EC |
| 447 | Take-Two Interactive Software Inc | 874054109 | Jan 2026 | 1,628 | $359K | 0.06% | EC |
| 448 | Gaztransport Et Technigaz SA | 000000000 | Jan 2026 | 1,661 | $358K | 0.06% | EC |
| 449 | IDEXX Laboratories Inc | 45168D104 | Jan 2026 | 534 | $358K | 0.06% | EC |
| 450 | NKT A/S | 000000000 | Jan 2026 | 2,716 | $357K | 0.06% | EC |
| 451 | Siemens Energy AG | 000000000 | Jan 2026 | 2,057 | $352K | 0.06% | EC |
| 452 | Bank Hapoalim BM | 000000000 | Jan 2026 | 14,098 | $350K | 0.06% | EC |
| 453 | Chile Government International Bonds | 168863DT2 | Jan 2026 | 400,000 | $345K | 0.06% | DBT |
| 454 | FedEx Corp | 31428X106 | Jan 2026 | 1,067 | $344K | 0.06% | EC |
| 455 | Localiza Rent a Car SA | 000000000 | Jan 2026 | 37,223 | $342K | 0.06% | EC |
| 456 | El Salvador Government International Bonds | 000000000 | Jan 2026 | 300,000 | $340K | 0.06% | DBT |
| 457 | Kuros Biosciences AG | 000000000 | Jan 2026 | 10,218 | $338K | 0.06% | EC |
| 458 | Edison International | 281020107 | Jan 2026 | 5,430 | $338K | 0.06% | EC |
| 459 | Bank of Nova Scotia/The | 064149107 | Jan 2026 | 4,521 | $338K | 0.06% | EC |
| 460 | Samsung Fire & Marine Insurance Co Ltd | 000000000 | Jan 2026 | 963 | $336K | 0.06% | EC |
| 461 | Bilibili Inc | 000000000 | Jan 2026 | 9,760 | $335K | 0.06% | EC |
| 462 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 331,000 | $335K | 0.06% | DBT |
| 463 | Kanzhun Ltd | 48553T106 | Jan 2026 | 18,024 | $334K | 0.06% | EC |
| 464 | NAC Kazatomprom JSC | 63253R201 | Jan 2026 | 4,051 | $334K | 0.06% | EC |
| 465 | Azimut Holding SpA | 000000000 | Jan 2026 | 7,886 | $333K | 0.06% | EC |
| 466 | Las Vegas Sands Corp | 517834107 | Jan 2026 | 6,318 | $333K | 0.06% | EC |
| 467 | HUNGARY | 000000000 | Jan 2026 | 325,000 | $332K | 0.06% | DBT |
| 468 | Golden Agri-Resources Ltd | 000000000 | Jan 2026 | 1,454,600 | $332K | 0.06% | EC |
| 469 | Paladin Energy Ltd | 000000000 | Jan 2026 | 34,349 | $331K | 0.06% | EC |
| 470 | Renesas Electronics Corp | 000000000 | Jan 2026 | 19,800 | $331K | 0.06% | EC |
| 471 | Freeport-McMoRan Inc | 35671D857 | Jan 2026 | 5,482 | $330K | 0.06% | EC |
| 472 | Accenture PLC | 000000000 | Jan 2026 | 1,251 | $330K | 0.06% | EC |
| 473 | Lumentum Holdings Inc | 55024U109 | Jan 2026 | 841 | $330K | 0.06% | EC |
| 474 | TRINIDAD & TOBAGO | 896292AN9 | Jan 2026 | 331,000 | $330K | 0.06% | DBT |
| 475 | Canadian Natural Resources Ltd | 136385101 | Jan 2026 | 8,810 | $328K | 0.06% | EC |
| 476 | AstraZeneca PLC | 000000000 | Jan 2026 | 1,754 | $326K | 0.05% | EC |
| 477 | Standard Bank Group Ltd | 000000000 | Jan 2026 | 17,485 | $324K | 0.05% | EC |
| 478 | Aflac Inc | 001055102 | Jan 2026 | 2,921 | $324K | 0.05% | EC |
| 479 | O'Reilly Automotive Inc | 67103H107 | Jan 2026 | 3,289 | $324K | 0.05% | EC |
| 480 | Xcel Energy Inc | 98389B100 | Jan 2026 | 4,254 | $324K | 0.05% | EC |
| 481 | EDO SUKUK LTD | 000000000 | Jan 2026 | 311,000 | $323K | 0.05% | DBT |
| 482 | CareTrust REIT Inc | 14174T107 | Jan 2026 | 8,653 | $323K | 0.05% | EC |
| 483 | Samsung Heavy Industries Co Ltd | 000000000 | Jan 2026 | 15,718 | $323K | 0.05% | EC |
| 484 | Manulife Financial Corp | 56501R106 | Jan 2026 | 8,428 | $321K | 0.05% | EC |
| 485 | Stryker Corp | 863667101 | Jan 2026 | 866 | $320K | 0.05% | EC |
| 486 | BAE Systems PLC | 000000000 | Jan 2026 | 11,865 | $320K | 0.05% | EC |
| 487 | Investor AB | 000000000 | Jan 2026 | 8,272 | $320K | 0.05% | EC |
| 488 | Novartis AG | 000000000 | Jan 2026 | 2,151 | $319K | 0.05% | EC |
| 489 | McDonald's Corp | 580135101 | Jan 2026 | 1,014 | $319K | 0.05% | EC |
| 490 | NU Holdings Ltd/Cayman Islands | 000000000 | Jan 2026 | 17,895 | $318K | 0.05% | EC |
| 491 | NextEra Energy Inc | 65339F101 | Jan 2026 | 3,612 | $317K | 0.05% | EC |
| 492 | Toyota Motor Corp | 000000000 | Jan 2026 | 14,000 | $317K | 0.05% | EC |
| 493 | Vonovia SE | 000000000 | Jan 2026 | 10,866 | $317K | 0.05% | EC |
| 494 | Cigna Group/The | 125523100 | Jan 2026 | 1,154 | $316K | 0.05% | EC |
| 495 | iA Financial Corp Inc | 45075E104 | Jan 2026 | 2,574 | $316K | 0.05% | EC |
| 496 | SigmaRoc PLC | 000000000 | Jan 2026 | 161,114 | $316K | 0.05% | EC |
| 497 | SAUDI INTERNATIONAL BOND | 80413TBQ1 | Jan 2026 | 316,000 | $315K | 0.05% | DBT |
| 498 | Basler AG | 000000000 | Jan 2026 | 16,423 | $314K | 0.05% | EC |
| 499 | Brambles Ltd | 000000000 | Jan 2026 | 20,068 | $313K | 0.05% | EC |
| 500 | Reckitt Benckiser Group PLC | 000000000 | Jan 2026 | 3,752 | $313K | 0.05% | EC |
| 501 | Inficon Holding AG | 000000000 | Jan 2026 | 1,978 | $312K | 0.05% | EC |
| 502 | Consolidated Edison Inc | 209115104 | Jan 2026 | 2,924 | $312K | 0.05% | EC |
| 503 | Costa Rica Government International Bonds | 000000000 | Jan 2026 | 298,000 | $311K | 0.05% | DBT |
| 504 | International Business Machines Corp | 459200101 | Jan 2026 | 1,014 | $311K | 0.05% | EC |
| 505 | Delta Electronics Inc | 000000000 | Jan 2026 | 8,000 | $311K | 0.05% | EC |
| 506 | Seabridge Gold Inc | 811916105 | Jan 2026 | 10,917 | $309K | 0.05% | EC |
| 507 | PERTAMINA HULU ENERGI PT | 74448WAA2 | Jan 2026 | 303,000 | $308K | 0.05% | DBT |
| 508 | Coca-Cola Co/The | 191216100 | Jan 2026 | 4,117 | $308K | 0.05% | EC |
| 509 | TechnipFMC PLC | 000000000 | Jan 2026 | 5,524 | $308K | 0.05% | EC |
| 510 | Fresenius Medical Care AG | 000000000 | Jan 2026 | 6,874 | $308K | 0.05% | EC |
| 511 | Meituan | 000000000 | Jan 2026 | 24,800 | $307K | 0.05% | EC |
| 512 | Aedifica SA | 000000000 | Jan 2026 | 3,484 | $307K | 0.05% | EC |
| 513 | Akbank TAS | 000000000 | Jan 2026 | 143,738 | $307K | 0.05% | EC |
| 514 | GMR Airports Ltd | 000000000 | Jan 2026 | 300,707 | $307K | 0.05% | EC |
| 515 | CBB INTL SUKUK PROG WLL | 124808AD8 | Jan 2026 | 305,000 | $306K | 0.05% | DBT |
| 516 | Colombia Government International Bonds | 195325ES0 | Jan 2026 | 277,000 | $305K | 0.05% | DBT |
| 517 | Itau Unibanco Holding SA | 000000000 | Jan 2026 | 34,857 | $301K | 0.05% | EP |
| 518 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 27 | $301K | 0.05% | DFE |
| 519 | Bank of New York Mellon Corp/The | 064058100 | Jan 2026 | 2,509 | $301K | 0.05% | EC |
| 520 | Check Point Software Technologies Ltd | 000000000 | Jan 2026 | 1,672 | $300K | 0.05% | EC |
| 521 | Insulet Corp | 45784P101 | Jan 2026 | 1,170 | $299K | 0.05% | EC |
| 522 | Intuit Inc | 461202103 | Jan 2026 | 598 | $298K | 0.05% | EC |
| 523 | United Utilities Group PLC | 000000000 | Jan 2026 | 17,394 | $297K | 0.05% | EC |
| 524 | eBay Inc | 278642103 | Jan 2026 | 3,260 | $297K | 0.05% | EC |
| 525 | DOMINICAN REPUBLIC | 25714PFF0 | Jan 2026 | 298,000 | $297K | 0.05% | DBT |
| 526 | Engie SA | 000000000 | Jan 2026 | 9,932 | $296K | 0.05% | EC |
| 527 | NXP Semiconductors NV | 000000000 | Jan 2026 | 1,300 | $294K | 0.05% | EC |
| 528 | Kinder Morgan Inc | 49456B101 | Jan 2026 | 9,622 | $293K | 0.05% | EC |
| 529 | T-Mobile US Inc | 872590104 | Jan 2026 | 1,487 | $293K | 0.05% | EC |
| 530 | Nippon Prologis REIT Inc | 000000000 | Jan 2026 | 502 | $293K | 0.05% | EC |
| 531 | Exelon Corp | 30161N101 | Jan 2026 | 6,485 | $290K | 0.05% | EC |
| 532 | Chemometec A/S | 000000000 | Jan 2026 | 2,993 | $290K | 0.05% | EC |
| 533 | KSB SE & Co KGaA | 000000000 | Jan 2026 | 227 | $289K | 0.05% | EP |
| 534 | Synopsys Inc | 871607107 | Jan 2026 | 617 | $287K | 0.05% | EC |
| 535 | XP Inc | 000000000 | Jan 2026 | 14,653 | $286K | 0.05% | EC |
| 536 | Link REIT | 000000000 | Jan 2026 | 62,400 | $286K | 0.05% | EC |
| 537 | REPUBLIC OF NIGERIA | 000000000 | Jan 2026 | 251,000 | $284K | 0.05% | DBT |
| 538 | British American Tobacco PLC | 000000000 | Jan 2026 | 4,702 | $284K | 0.05% | EC |
| 539 | Mizrahi Tefahot Bank Ltd | 000000000 | Jan 2026 | 3,618 | $284K | 0.05% | EC |
| 540 | Banco BTG Pactual SA | 000000000 | Jan 2026 | 24,817 | $283K | 0.05% | EC |
| 541 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 23,500,000 | $282K | 0.05% | DCR |
| 542 | Hyundai Engineering & Construction Co Ltd | 000000000 | Jan 2026 | 3,917 | $281K | 0.05% | EC |
| 543 | DIGITALOCEAN HOLDINGS | 25402DAB8 | Jan 2026 | 288,000 | $280K | 0.05% | DBT |
| 544 | Imperial Brands PLC | 000000000 | Jan 2026 | 6,641 | $279K | 0.05% | EC |
| 545 | PETRONAS CAPITAL LTD | 716743AX7 | Jan 2026 | 269,000 | $279K | 0.05% | DBT |
| 546 | Flughafen Zurich AG | 000000000 | Jan 2026 | 897 | $278K | 0.05% | EC |
| 547 | Centene Corp | 15135B101 | Jan 2026 | 6,422 | $278K | 0.05% | EC |
| 548 | Petroleo Brasileiro SA - Petrobras | 000000000 | Jan 2026 | 38,769 | $278K | 0.05% | EP |
| 549 | LG Corp | 000000000 | Jan 2026 | 4,346 | $277K | 0.05% | EC |
| 550 | Republic of Poland Government International Bonds | 857524AF9 | Jan 2026 | 270,000 | $277K | 0.05% | DBT |
| 551 | Capstone Copper Corp | 14071L108 | Jan 2026 | 24,956 | $277K | 0.05% | EC |
| 552 | Osaka Exchange | 000000000 | Jan 2026 | 21 | $275K | 0.05% | DE |
| 553 | REPUBLIC OF KAZAKHSTAN | 486661BN0 | Jan 2026 | 272,000 | $274K | 0.05% | DBT |
| 554 | Royal Unibrew A/S | 000000000 | Jan 2026 | 2,920 | $274K | 0.05% | EC |
| 555 | GLADSTONE CAPITAL CORP | 376535AG5 | Jan 2026 | 282,000 | $273K | 0.05% | DBT |
| 556 | Kilroy Realty Corp | 49427F108 | Jan 2026 | 7,919 | $273K | 0.05% | EC |
| 557 | ROBLOX Corp | 771049103 | Jan 2026 | 4,138 | $272K | 0.05% | EC |
| 558 | Fresenius SE & Co KGaA | 000000000 | Jan 2026 | 4,862 | $272K | 0.05% | EC |
| 559 | Charter Hall Group | 000000000 | Jan 2026 | 17,014 | $272K | 0.05% | EC |
| 560 | Elevance Health Inc | 036752103 | Jan 2026 | 785 | $271K | 0.05% | EC |
| 561 | Nice Ltd | 000000000 | Jan 2026 | 2,547 | $271K | 0.05% | EC |
| 562 | SNAP INC | 83304AAF3 | Jan 2026 | 285,000 | $270K | 0.05% | DBT |
| 563 | Santos Ltd | 000000000 | Jan 2026 | 54,783 | $269K | 0.05% | EC |
| 564 | ENEOS Holdings Inc | 000000000 | Jan 2026 | 31,700 | $269K | 0.05% | EC |
| 565 | China Resources Land Ltd | 000000000 | Jan 2026 | 68,000 | $268K | 0.05% | EC |
| 566 | Romania Government International Bonds | 000000000 | Jan 2026 | 294,000 | $268K | 0.05% | DBT |
| 567 | Allianz SE | 000000000 | Jan 2026 | 605 | $267K | 0.05% | EC |
| 568 | ConocoPhillips | 20825C104 | Jan 2026 | 2,553 | $266K | 0.04% | EC |
| 569 | LONGi Green Energy Technology Co Ltd | 000000000 | Jan 2026 | 103,900 | $266K | 0.04% | EC |
| 570 | REPUBLIC OF ANGOLA | 035198AH3 | Jan 2026 | 263,000 | $265K | 0.04% | DBT |
| 571 | Hindustan Zinc Ltd | 000000000 | Jan 2026 | 38,792 | $265K | 0.04% | EC |
| 572 | Danaher Corp | 235851102 | Jan 2026 | 1,205 | $264K | 0.04% | EC |
| 573 | BOC Hong Kong Holdings Ltd | 000000000 | Jan 2026 | 50,000 | $263K | 0.04% | EC |
| 574 | Cenergy Holdings SA | 000000000 | Jan 2026 | 11,433 | $263K | 0.04% | EC |
| 575 | Morgan Stanley | 617446448 | Jan 2026 | 1,435 | $262K | 0.04% | EC |
| 576 | Motorola Solutions Inc | 620076307 | Jan 2026 | 648 | $261K | 0.04% | EC |
| 577 | Absa Group Ltd | 000000000 | Jan 2026 | 16,593 | $261K | 0.04% | EC |
| 578 | NOBA Bank Group AB | 000000000 | Jan 2026 | 20,050 | $260K | 0.04% | EC |
| 579 | Elecnor SA | 000000000 | Jan 2026 | 8,136 | $260K | 0.04% | EC |
| 580 | KDDI Corp | 000000000 | Jan 2026 | 15,400 | $260K | 0.04% | EC |
| 581 | Vinci SA | 000000000 | Jan 2026 | 1,802 | $259K | 0.04% | EC |
| 582 | Zabka Group SA | 000000000 | Jan 2026 | 42,653 | $259K | 0.04% | EC |
| 583 | Exosens SAS | 000000000 | Jan 2026 | 4,039 | $258K | 0.04% | EC |
| 584 | HCA Healthcare Inc | 40412C101 | Jan 2026 | 528 | $258K | 0.04% | EC |
| 585 | Aeroports de Paris SA | 000000000 | Jan 2026 | 1,950 | $258K | 0.04% | EC |
| 586 | MasTec Inc | 576323109 | Jan 2026 | 1,071 | $258K | 0.04% | EC |
| 587 | TAG Immobilien AG | 000000000 | Jan 2026 | 15,200 | $257K | 0.04% | EC |
| 588 | Huaming Power Equipment Co Ltd | 000000000 | Jan 2026 | 59,800 | $257K | 0.04% | EC |
| 589 | DBS Group Holdings Ltd | 000000000 | Jan 2026 | 5,500 | $256K | 0.04% | EC |
| 590 | HSBC Holdings PLC | 000000000 | Jan 2026 | 14,441 | $256K | 0.04% | EC |
| 591 | Abu Dhabi Government International Bonds | 000000000 | Jan 2026 | 367,000 | $256K | 0.04% | DBT |
| 592 | Hartford Insurance Group Inc/The | 416515104 | Jan 2026 | 1,893 | $256K | 0.04% | EC |
| 593 | OEM International AB | 000000000 | Jan 2026 | 17,850 | $255K | 0.04% | EC |
| 594 | LEG Immobilien SE | 000000000 | Jan 2026 | 3,540 | $255K | 0.04% | EC |
| 595 | SCREEN Holdings Co Ltd | 000000000 | Jan 2026 | 2,000 | $255K | 0.04% | EC |
| 596 | Tecnicas Reunidas SA | 000000000 | Jan 2026 | 6,716 | $254K | 0.04% | EC |
| 597 | SBI Life Insurance Co Ltd | 000000000 | Jan 2026 | 11,672 | $254K | 0.04% | EC |
| 598 | MAZOON ASSETS CO SAOC | 000000000 | Jan 2026 | 250,000 | $254K | 0.04% | DBT |
| 599 | Grupo Aeroportuario del Sureste SAB de CV | 000000000 | Jan 2026 | 7,324 | $253K | 0.04% | EC |
| 600 | Bridgestone Corp | 000000000 | Jan 2026 | 11,200 | $252K | 0.04% | EC |
| 601 | MetLife Inc | 59156R108 | Jan 2026 | 3,192 | $252K | 0.04% | EC |
| 602 | First Industrial Realty Trust Inc | 32054K103 | Jan 2026 | 4,336 | $252K | 0.04% | EC |
| 603 | UNITED MEXICAN STATES | 91087BBS8 | Jan 2026 | 254,000 | $251K | 0.04% | DBT |
| 604 | Guaranty Trust Holding Co PLC | 000000000 | Jan 2026 | 3,566,672 | $251K | 0.04% | EC |
| 605 | McKesson Corp | 58155Q103 | Jan 2026 | 301 | $250K | 0.04% | EC |
| 606 | Republic of Kenya Government International Bonds | 000000000 | Jan 2026 | 226,000 | $249K | 0.04% | DBT |
| 607 | GROUPON INC | 399473AF4 | Jan 2026 | 252,000 | $249K | 0.04% | DBT |
| 608 | Cheniere Energy Inc | 16411R208 | Jan 2026 | 1,173 | $248K | 0.04% | EC |
| 609 | EDP SA | 000000000 | Jan 2026 | 48,404 | $248K | 0.04% | EC |
| 610 | Capitec Bank Holdings Ltd | 000000000 | Jan 2026 | 922 | $247K | 0.04% | EC |
| 611 | SiTime Corp | 82982T106 | Jan 2026 | 680 | $247K | 0.04% | EC |
| 612 | Israel Discount Bank Ltd | 000000000 | Jan 2026 | 20,783 | $246K | 0.04% | EC |
| 613 | Nomura Real Estate Master Fund Inc | 000000000 | Jan 2026 | 227 | $245K | 0.04% | EC |
| 614 | KT Corp | 48268K101 | Jan 2026 | 11,664 | $244K | 0.04% | EC |
| 615 | Beijer Alma AB | 000000000 | Jan 2026 | 8,212 | $244K | 0.04% | EC |
| 616 | NTT Inc | 000000000 | Jan 2026 | 242,000 | $243K | 0.04% | EC |
| 617 | NAVER Corp | 000000000 | Jan 2026 | 1,282 | $242K | 0.04% | EC |
| 618 | Magazine Luiza SA | 000000000 | Jan 2026 | 129,963 | $242K | 0.04% | EC |
| 619 | Morgan Sindall Group PLC | 000000000 | Jan 2026 | 3,567 | $241K | 0.04% | EC |
| 620 | Japan Metropolitan Fund Invest | 000000000 | Jan 2026 | 306 | $241K | 0.04% | EC |
| 621 | Cencora Inc | 03073E105 | Jan 2026 | 669 | $240K | 0.04% | EC |
| 622 | TotalEnergies SE | 000000000 | Jan 2026 | 3,304 | $240K | 0.04% | EC |
| 623 | Auckland International Airport Ltd | 000000000 | Jan 2026 | 48,203 | $240K | 0.04% | EC |
| 624 | Hongkong Land Holdings Ltd | 000000000 | Jan 2026 | 28,200 | $240K | 0.04% | EC |
| 625 | AAK AB | 000000000 | Jan 2026 | 8,598 | $239K | 0.04% | EC |
| 626 | Interpump Group SpA | 000000000 | Jan 2026 | 4,131 | $239K | 0.04% | EC |
| 627 | EOG Resources Inc | 26875P101 | Jan 2026 | 2,125 | $238K | 0.04% | EC |
| 628 | Wal-Mart de Mexico SAB de CV | 000000000 | Jan 2026 | 75,063 | $238K | 0.04% | EC |
| 629 | Orange SA | 000000000 | Jan 2026 | 12,739 | $238K | 0.04% | EC |
| 630 | Bank of Montreal | 063671101 | Jan 2026 | 1,741 | $237K | 0.04% | EC |
| 631 | CVS Health Corp | 126650100 | Jan 2026 | 3,165 | $236K | 0.04% | EC |
| 632 | Sumitomo Mitsui Financial Group Inc | 000000000 | Jan 2026 | 6,700 | $235K | 0.04% | EC |
| 633 | Ningbo Tuopu Group Co Ltd | 000000000 | Jan 2026 | 22,500 | $235K | 0.04% | EC |
| 634 | GDS Holdings Ltd | 000000000 | Jan 2026 | 41,700 | $235K | 0.04% | EC |
| 635 | Ingenia Communities Group | 000000000 | Jan 2026 | 71,400 | $234K | 0.04% | EC |
| 636 | American Tower Corp | 03027X100 | Jan 2026 | 1,306 | $234K | 0.04% | EC |
| 637 | BP PLC | 000000000 | Jan 2026 | 36,994 | $234K | 0.04% | EC |
| 638 | Essential Properties Realty Trust Inc | 29670E107 | Jan 2026 | 7,698 | $234K | 0.04% | EC |
| 639 | Grupo Financiero Banorte SAB de CV | 000000000 | Jan 2026 | 20,597 | $233K | 0.04% | EC |
| 640 | REPUBLIC OF COLOMBIA | 195325EV3 | Jan 2026 | 234,000 | $233K | 0.04% | DBT |
| 641 | Boston Scientific Corp | 101137107 | Jan 2026 | 2,480 | $232K | 0.04% | EC |
| 642 | Infineon Technologies AG | 000000000 | Jan 2026 | 4,691 | $231K | 0.04% | EC |
| 643 | Boeing Co/The | 097023105 | Jan 2026 | 990 | $231K | 0.04% | EC |
| 644 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 000000000 | Jan 2026 | 26,278 | $231K | 0.04% | EC |
| 645 | Elmos Semiconductor SE | 000000000 | Jan 2026 | 1,677 | $229K | 0.04% | EC |
| 646 | Abbott Laboratories | 002824100 | Jan 2026 | 2,085 | $228K | 0.04% | EC |
| 647 | Bahrain Government International Bonds | 000000000 | Jan 2026 | 223,000 | $228K | 0.04% | DBT |
| 648 | Cembre SpA | 000000000 | Jan 2026 | 2,759 | $228K | 0.04% | EC |
| 649 | CHEESECAKE FACTORY (THE) | 163072AA9 | Jan 2026 | 228,000 | $227K | 0.04% | DBT |
| 650 | Iberdrola SA | 000000000 | Jan 2026 | 10,083 | $226K | 0.04% | EC |
| 651 | Rush Street Interactive Inc | 782011100 | Jan 2026 | 12,782 | $226K | 0.04% | EC |
| 652 | Tkms AG& Co KGaA | 000000000 | Jan 2026 | 1,925 | $226K | 0.04% | EC |
| 653 | Oversea-Chinese Banking Corp Ltd | 000000000 | Jan 2026 | 13,500 | $226K | 0.04% | EC |
| 654 | Emera Inc | 290876101 | Jan 2026 | 4,536 | $225K | 0.04% | EC |
| 655 | TC Energy Corp | 87807B107 | Jan 2026 | 3,833 | $225K | 0.04% | EC |
| 656 | Gaming and Leisure Properties Inc | 36467J108 | Jan 2026 | 4,998 | $224K | 0.04% | EC |
| 657 | Pakistan Global Sukuk Programme Co. Ltd. | 000000000 | Jan 2026 | 215,000 | $223K | 0.04% | DBT |
| 658 | Aluminum Corp of China Ltd | 000000000 | Jan 2026 | 126,000 | $222K | 0.04% | EC |
| 659 | Ambev SA | 000000000 | Jan 2026 | 78,394 | $221K | 0.04% | EC |
| 660 | Shell PLC | 000000000 | Jan 2026 | 5,767 | $221K | 0.04% | EC |
| 661 | Idemitsu Kosan Co Ltd | 000000000 | Jan 2026 | 25,900 | $221K | 0.04% | EC |
| 662 | Jungheinrich AG | 000000000 | Jan 2026 | 5,113 | $221K | 0.04% | EP |
| 663 | Travelers Companies Inc/The | 89417E109 | Jan 2026 | 774 | $220K | 0.04% | EC |
| 664 | Edwards Lifesciences Corp | 28176E108 | Jan 2026 | 2,692 | $219K | 0.04% | EC |
| 665 | BLACKLINE INC | 09239BAD1 | Jan 2026 | 220,000 | $219K | 0.04% | DBT |
| 666 | Halyk Savings Bank of Kazakhstan JSC | 46627J302 | Jan 2026 | 6,782 | $218K | 0.04% | EC |
| 667 | Japan Real Estate Investment Corp | 000000000 | Jan 2026 | 270 | $218K | 0.04% | EC |
| 668 | Egypt Government International Bonds | 000000000 | Jan 2026 | 200,000 | $218K | 0.04% | DBT |
| 669 | Honeywell International Inc | 438516106 | Jan 2026 | 956 | $218K | 0.04% | EC |
| 670 | Rogers Communications Inc | 775109200 | Jan 2026 | 5,739 | $217K | 0.04% | EC |
| 671 | KINGDOM OF BAHRAIN | 056909AA2 | Jan 2026 | 224,000 | $216K | 0.04% | DBT |
| 672 | Medacta Group SA | 000000000 | Jan 2026 | 1,007 | $215K | 0.04% | EC |
| 673 | Morocco Government International Bonds | 000000000 | Jan 2026 | 200,000 | $215K | 0.04% | DBT |
| 674 | Caesars Entertainment Inc | 12769G100 | Jan 2026 | 10,387 | $215K | 0.04% | EC |
| 675 | CHINA GOVT INTL BOND | 60367QAF0 | Jan 2026 | 213,000 | $215K | 0.04% | DBT |
| 676 | Genmab A/S | 000000000 | Jan 2026 | 658 | $215K | 0.04% | EC |
| 677 | Graham Corp | 384556106 | Jan 2026 | 3,064 | $214K | 0.04% | EC |
| 678 | CODELCO INC | 21987BBM9 | Jan 2026 | 200,000 | $214K | 0.04% | DBT |
| 679 | CODELCO INC | 000000000 | Jan 2026 | 200,000 | $214K | 0.04% | DBT |
| 680 | Union Pacific Corp | 907818108 | Jan 2026 | 909 | $214K | 0.04% | EC |
| 681 | Land Securities Group PLC | 000000000 | Jan 2026 | 23,973 | $214K | 0.04% | EC |
| 682 | REPUBLIC OF NIGERIA | 65412AFF4 | Jan 2026 | 200,000 | $213K | 0.04% | DBT |
| 683 | IVORY COAST | 221625AV8 | Jan 2026 | 200,000 | $213K | 0.04% | DBT |
| 684 | Korea Electric Power Corp | 000000000 | Jan 2026 | 5,221 | $212K | 0.04% | EC |
| 685 | TAT Technologies Ltd | 000000000 | Jan 2026 | 4,164 | $212K | 0.04% | EC |
| 686 | Sun Life Financial Inc | 866796105 | Jan 2026 | 3,358 | $212K | 0.04% | EC |
| 687 | Hungary Government International Bonds | 000000000 | Jan 2026 | 204,000 | $211K | 0.04% | DBT |
| 688 | Century Aluminum Co | 156431108 | Jan 2026 | 4,661 | $211K | 0.04% | EC |
| 689 | Five Below Inc | 33829M101 | Jan 2026 | 1,102 | $211K | 0.04% | EC |
| 690 | Loblaw Cos Ltd | 539481101 | Jan 2026 | 4,668 | $210K | 0.04% | EC |
| 691 | Ghana Government International Bonds | 000000000 | Jan 2026 | 214,375 | $210K | 0.04% | DBT |
| 692 | Jordan Government International Bonds | 000000000 | Jan 2026 | 200,000 | $210K | 0.04% | DBT |
| 693 | Dexus | 000000000 | Jan 2026 | 44,793 | $210K | 0.04% | EC |
| 694 | Repsol SA | 000000000 | Jan 2026 | 10,640 | $210K | 0.04% | EC |
| 695 | Royal Gold Inc | 780287108 | Jan 2026 | 796 | $210K | 0.04% | EC |
| 696 | Fairfax Financial Holdings Ltd | 303901102 | Jan 2026 | 127 | $210K | 0.04% | EC |
| 697 | Cementir Holding NV | 000000000 | Jan 2026 | 9,276 | $209K | 0.04% | EC |
| 698 | REPUBLIC OF PARAGUAY | 000000000 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 699 | NPK International Inc | 651718504 | Jan 2026 | 15,087 | $208K | 0.04% | EC |
| 700 | DR Horton Inc | 23331A109 | Jan 2026 | 1,397 | $208K | 0.04% | EC |
| 701 | Rolls-Royce Holdings PLC | 000000000 | Jan 2026 | 12,496 | $208K | 0.04% | EC |
| 702 | REPUBLIC OF UZBEKISTAN | 000000000 | Jan 2026 | 223,000 | $207K | 0.03% | DBT |
| 703 | TE Connectivity PLC | 000000000 | Jan 2026 | 930 | $207K | 0.03% | EC |
| 704 | Banco do Brasil SA | 000000000 | Jan 2026 | 43,210 | $207K | 0.03% | EC |
| 705 | Sumitomo Metal Mining Co Ltd | 000000000 | Jan 2026 | 3,600 | $207K | 0.03% | EC |
| 706 | CK Asset Holdings Ltd | 000000000 | Jan 2026 | 35,000 | $206K | 0.03% | EC |
| 707 | PETRONAS CAPITAL LTD | 000000000 | Jan 2026 | 200,000 | $206K | 0.03% | DBT |
| 708 | Schroders PLC | 000000000 | Jan 2026 | 33,193 | $206K | 0.03% | EC |
| 709 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 200,000 | $205K | 0.03% | DBT |
| 710 | Unibail-Rodamco-Westfield | 000000000 | Jan 2026 | 1,854 | $205K | 0.03% | EC |
| 711 | Roper Technologies Inc | 776696106 | Jan 2026 | 552 | $205K | 0.03% | EC |
| 712 | Republic of Poland Government International Bonds | 731011AZ5 | Jan 2026 | 216,000 | $205K | 0.03% | DBT |
| 713 | HUNGARY | 445545AV8 | Jan 2026 | 200,000 | $205K | 0.03% | DBT |
| 714 | KINGSTON AIRPORT REV FIN | 49647QAA6 | Jan 2026 | 200,000 | $204K | 0.03% | DBT |
| 715 | Japan Petroleum Exploration Co Ltd | 000000000 | Jan 2026 | 16,600 | $204K | 0.03% | EC |
| 716 | Sony Group Corp | 000000000 | Jan 2026 | 9,200 | $204K | 0.03% | EC |
| 717 | Dollarama Inc | 25675T107 | Jan 2026 | 1,509 | $203K | 0.03% | EC |
| 718 | L3Harris Technologies Inc | 502431109 | Jan 2026 | 593 | $203K | 0.03% | EC |
| 719 | INDUSTRIAL SUBORD TR 2.0 | 456349AA7 | Jan 2026 | 200,000 | $203K | 0.03% | DBT |
| 720 | KHAZANAH GLOBAL SUKUK | 000000000 | Jan 2026 | 200,000 | $203K | 0.03% | DBT |
| 721 | Mycronic AB | 000000000 | Jan 2026 | 8,750 | $203K | 0.03% | EC |
| 722 | Osaka Exchange | 000000000 | Jan 2026 | -19 | $202K | 0.03% | DIR |
| 723 | Volution Group PLC | 000000000 | Jan 2026 | 22,982 | $202K | 0.03% | EC |
| 724 | SBM Offshore NV | 000000000 | Jan 2026 | 5,588 | $201K | 0.03% | EC |
| 725 | Markel Group Inc | 570535104 | Jan 2026 | 98 | $200K | 0.03% | EC |
| 726 | GF Securities Co Ltd | 000000000 | Jan 2026 | 85,400 | $200K | 0.03% | EC |
| 727 | Carrefour SA | 000000000 | Jan 2026 | 12,119 | $200K | 0.03% | EC |
| 728 | REPUBLIC OF COLOMBIA | 195325EU5 | Jan 2026 | 200,000 | $200K | 0.03% | DBT |
| 729 | Guardant Health Inc | 40131M109 | Jan 2026 | 1,752 | $200K | 0.03% | EC |
| 730 | Swissquote Group Holding SA | 000000000 | Jan 2026 | 349 | $199K | 0.03% | EC |
| 731 | SOCIEDAD QUIMICA Y MINER | 833636AQ6 | Jan 2026 | 200,000 | $199K | 0.03% | DBT |
| 732 | Norfolk Southern Corp | 655844108 | Jan 2026 | 683 | $199K | 0.03% | EC |
| 733 | PERUSAHAAN LISTRIK NEGAR | 71568PAX7 | Jan 2026 | 200,000 | $199K | 0.03% | DBT |
| 734 | International Consolidated Airlines Group SA | 000000000 | Jan 2026 | 34,646 | $198K | 0.03% | EC |
| 735 | Power Corp of Canada | 739239101 | Jan 2026 | 3,934 | $198K | 0.03% | EC |
| 736 | Dave Inc | 23834J201 | Jan 2026 | 1,212 | $198K | 0.03% | EC |
| 737 | Atlas Arteria Ltd | 000000000 | Jan 2026 | 57,381 | $198K | 0.03% | EC |
| 738 | MOBILIARE SA / MEXICO SA | 60742RAA5 | Jan 2026 | 200,000 | $198K | 0.03% | DBT |
| 739 | Mama's Creations Inc | 56146T103 | Jan 2026 | 13,097 | $198K | 0.03% | EC |
| 740 | REPUBLIC OF INDONESIA | 455780DS2 | Jan 2026 | 200,000 | $198K | 0.03% | DBT |
| 741 | Subaru Corp | 000000000 | Jan 2026 | 9,100 | $198K | 0.03% | EC |
| 742 | KUWAIT INTL BOND | 501499AF4 | Jan 2026 | 200,000 | $197K | 0.03% | DBT |
| 743 | Leidos Holdings Inc | 525327102 | Jan 2026 | 1,046 | $197K | 0.03% | EC |
| 744 | AIXTRON SE | 000000000 | Jan 2026 | 8,578 | $197K | 0.03% | EC |
| 745 | OMAN SOVEREIGN SUKUK | 68204LZZ0 | Jan 2026 | 200,000 | $197K | 0.03% | DBT |
| 746 | M&T Bank Corp | 55261F104 | Jan 2026 | 887 | $197K | 0.03% | EC |
| 747 | Telstra Group Ltd | 000000000 | Jan 2026 | 57,808 | $196K | 0.03% | EC |
| 748 | Keurig Dr Pepper Inc | 49271V100 | Jan 2026 | 7,132 | $196K | 0.03% | EC |
| 749 | MATCH GROUP FINANCECO 2 | 44932FAA5 | Jan 2026 | 198,000 | $196K | 0.03% | DBT |
| 750 | AEGEA FINANCE SARL | 00775CAE6 | Jan 2026 | 200,000 | $195K | 0.03% | DBT |
| 751 | Banco de Sabadell SA | 000000000 | Jan 2026 | 49,375 | $195K | 0.03% | EC |
| 752 | Heidelberg Materials AG | 000000000 | Jan 2026 | 709 | $194K | 0.03% | EC |
| 753 | General Mills Inc | 370334104 | Jan 2026 | 4,198 | $194K | 0.03% | EC |
| 754 | Thales SA | 000000000 | Jan 2026 | 638 | $194K | 0.03% | EC |
| 755 | Grab Holdings Ltd | 000000000 | Jan 2026 | 44,950 | $193K | 0.03% | EC |
| 756 | MTR Corp Ltd | 000000000 | Jan 2026 | 43,500 | $193K | 0.03% | EC |
| 757 | PulteGroup Inc | 745867101 | Jan 2026 | 1,540 | $193K | 0.03% | EC |
| 758 | Horizon Robotics | 000000000 | Jan 2026 | 180,997 | $192K | 0.03% | EC |
| 759 | SOL SpA | 000000000 | Jan 2026 | 3,567 | $192K | 0.03% | EC |
| 760 | Stockland | 000000000 | Jan 2026 | 51,294 | $192K | 0.03% | EC |
| 761 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 657,000 | $192K | 0.03% | DBT |
| 762 | Export-Import Bank of India | 30216KAE2 | Jan 2026 | 200,000 | $192K | 0.03% | DBT |
| 763 | Regions Financial Corp | 7591EP100 | Jan 2026 | 6,720 | $192K | 0.03% | EC |
| 764 | Rollins Inc | 775711104 | Jan 2026 | 3,020 | $191K | 0.03% | EC |
| 765 | Commerzbank AG | 000000000 | Jan 2026 | 4,643 | $191K | 0.03% | EC |
| 766 | Teledyne Technologies Inc | 879360105 | Jan 2026 | 308 | $191K | 0.03% | EC |
| 767 | Argentina Republic Government International Bonds | 040114HS2 | Jan 2026 | 225,399 | $191K | 0.03% | DBT |
| 768 | Lens Technology Co Ltd | 000000000 | Jan 2026 | 51,226 | $191K | 0.03% | EC |
| 769 | Amgen Inc | 031162100 | Jan 2026 | 558 | $191K | 0.03% | EC |
| 770 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 233,688 | $191K | 0.03% | DBT |
| 771 | Seabridge Gold Inc | 811916105 | Jan 2026 | 6,745 | $191K | 0.03% | EC |
| 772 | Abu Dhabi Government International Bonds | 000000000 | Jan 2026 | 200,000 | $190K | 0.03% | DBT |
| 773 | Dai Nippon Printing Co Ltd | 000000000 | Jan 2026 | 10,600 | $190K | 0.03% | EC |
| 774 | INVISIO AB | 000000000 | Jan 2026 | 6,480 | $190K | 0.03% | EC |
| 775 | Mexico Government International Bonds | 91087BAX8 | Jan 2026 | 200,000 | $189K | 0.03% | DBT |
| 776 | Sands China Ltd | 000000000 | Jan 2026 | 86,400 | $189K | 0.03% | EC |
| 777 | NN Group NV | 000000000 | Jan 2026 | 2,392 | $189K | 0.03% | EC |
| 778 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 336,000 | $189K | 0.03% | DBT |
| 779 | United Therapeutics Corp | 91307C102 | Jan 2026 | 402 | $189K | 0.03% | EC |
| 780 | SUMMIT HOTEL PROPERTIES | 866082AA8 | Jan 2026 | 189,000 | $188K | 0.03% | DBT |
| 781 | PNC Financial Services Group Inc/The | 693475105 | Jan 2026 | 841 | $188K | 0.03% | EC |
| 782 | Lowe's Companies, Inc | 548661107 | Jan 2026 | 703 | $188K | 0.03% | EC |
| 783 | Japan Airport Terminal Co Ltd | 000000000 | Jan 2026 | 6,000 | $188K | 0.03% | EC |
| 784 | Ameren Corp | 023608102 | Jan 2026 | 1,814 | $187K | 0.03% | EC |
| 785 | Fastighets AB Balder | 000000000 | Jan 2026 | 24,845 | $187K | 0.03% | EC |
| 786 | Coterra Energy Inc | 127097103 | Jan 2026 | 6,468 | $187K | 0.03% | EC |
| 787 | Bufab AB | 000000000 | Jan 2026 | 16,768 | $186K | 0.03% | EC |
| 788 | Tokio Marine Holdings Inc | 000000000 | Jan 2026 | 5,000 | $186K | 0.03% | EC |
| 789 | Japan Post Holdings Co Ltd | 000000000 | Jan 2026 | 15,400 | $185K | 0.03% | EC |
| 790 | Ecolab Inc | 278865100 | Jan 2026 | 654 | $184K | 0.03% | EC |
| 791 | Johnson Matthey PLC | 000000000 | Jan 2026 | 5,701 | $184K | 0.03% | EC |
| 792 | DROPBOX INC | 26210CAC8 | Jan 2026 | 185,000 | $184K | 0.03% | DBT |
| 793 | Ternium SA | 880890108 | Jan 2026 | 4,404 | $184K | 0.03% | EC |
| 794 | National Bank of Canada | 633067103 | Jan 2026 | 1,544 | $184K | 0.03% | EC |
| 795 | Annaly Capital Management Inc | 035710839 | Jan 2026 | 7,993 | $184K | 0.03% | EC |
| 796 | Eramet SA | 000000000 | Jan 2026 | 2,099 | $183K | 0.03% | EC |
| 797 | Eve Energy Co Ltd | 000000000 | Jan 2026 | 19,900 | $183K | 0.03% | EC |
| 798 | Telefonica SA | 000000000 | Jan 2026 | 45,189 | $183K | 0.03% | EC |
| 799 | Ringkjoebing Landbobank A/S | 000000000 | Jan 2026 | 724 | $183K | 0.03% | EC |
| 800 | Secom Co Ltd | 000000000 | Jan 2026 | 5,000 | $183K | 0.03% | EC |
| 801 | Grifols SA | 000000000 | Jan 2026 | 14,173 | $182K | 0.03% | EC |
| 802 | Sparebanken Norge | 000000000 | Jan 2026 | 9,098 | $181K | 0.03% | EC |
| 803 | Chubb Ltd | 000000000 | Jan 2026 | 586 | $181K | 0.03% | EC |
| 804 | Labcorp Holdings Inc | 504922105 | Jan 2026 | 668 | $181K | 0.03% | EC |
| 805 | Samyang Foods Co Ltd | 000000000 | Jan 2026 | 221 | $181K | 0.03% | EC |
| 806 | LondonMetric Property PLC | 000000000 | Jan 2026 | 66,106 | $181K | 0.03% | EC |
| 807 | W R Berkley Corp | 084423102 | Jan 2026 | 2,634 | $181K | 0.03% | EC |
| 808 | RaySearch Laboratories AB | 000000000 | Jan 2026 | 8,442 | $180K | 0.03% | EC |
| 809 | Harvia Oyj | 000000000 | Jan 2026 | 3,708 | $180K | 0.03% | EC |
| 810 | Mizuho Financial Group Inc | 000000000 | Jan 2026 | 4,100 | $180K | 0.03% | EC |
| 811 | Novagold Resources Inc | 66987E206 | Jan 2026 | 20,611 | $180K | 0.03% | EC |
| 812 | Chemring Group PLC | 000000000 | Jan 2026 | 26,309 | $180K | 0.03% | EC |
| 813 | Cincinnati Financial Corp | 172062101 | Jan 2026 | 1,114 | $179K | 0.03% | EC |
| 814 | Fortis Inc/Canada | 349553107 | Jan 2026 | 3,360 | $179K | 0.03% | EC |
| 815 | Koninklijke KPN NV | 000000000 | Jan 2026 | 36,782 | $179K | 0.03% | EC |
| 816 | Argan Inc | 04010E109 | Jan 2026 | 516 | $179K | 0.03% | EC |
| 817 | Power Assets Holdings Ltd | 000000000 | Jan 2026 | 23,000 | $179K | 0.03% | EC |
| 818 | Sterling Infrastructure Inc | 859241101 | Jan 2026 | 497 | $178K | 0.03% | EC |
| 819 | Fox Corp | 35137L105 | Jan 2026 | 2,429 | $177K | 0.03% | EC |
| 820 | Tourmaline Oil Corp | 89156V106 | Jan 2026 | 3,728 | $176K | 0.03% | EC |
| 821 | DNB Bank ASA | 000000000 | Jan 2026 | 6,117 | $176K | 0.03% | EC |
| 822 | Archer-Daniels-Midland Co | 039483102 | Jan 2026 | 2,609 | $176K | 0.03% | EC |
| 823 | Hewlett Packard Enterprise Co | 42824C109 | Jan 2026 | 8,136 | $175K | 0.03% | EC |
| 824 | Eversource Energy | 30040W108 | Jan 2026 | 2,530 | $175K | 0.03% | EC |
| 825 | DT Midstream Inc | 23345M107 | Jan 2026 | 1,386 | $175K | 0.03% | EC |
| 826 | Galp Energia SGPS SA | 000000000 | Jan 2026 | 8,752 | $175K | 0.03% | EC |
| 827 | Waste Connections Inc | 94106B101 | Jan 2026 | 1,037 | $174K | 0.03% | EC |
| 828 | WSP Global Inc | 92938W202 | Jan 2026 | 898 | $174K | 0.03% | EC |
| 829 | AF Gruppen ASA | 000000000 | Jan 2026 | 9,031 | $173K | 0.03% | EC |
| 830 | Sampo Oyj | 000000000 | Jan 2026 | 15,515 | $173K | 0.03% | EC |
| 831 | Panama Government International Bonds | 698299BN3 | Jan 2026 | 209,000 | $173K | 0.03% | DBT |
| 832 | Virbac SACA | 000000000 | Jan 2026 | 415 | $173K | 0.03% | EC |
| 833 | Scentre Group | 000000000 | Jan 2026 | 60,908 | $172K | 0.03% | EC |
| 834 | Outfront Media Inc | 69007J304 | Jan 2026 | 7,085 | $172K | 0.03% | EC |
| 835 | Yellow Cake PLC | 000000000 | Jan 2026 | 18,378 | $172K | 0.03% | EC |
| 836 | PG&E Corp | 69331C108 | Jan 2026 | 11,148 | $172K | 0.03% | EC |
| 837 | Sodexo SA | 000000000 | Jan 2026 | 3,351 | $171K | 0.03% | EC |
| 838 | Universal Health Services Inc | 913903100 | Jan 2026 | 848 | $171K | 0.03% | EC |
| 839 | Williams Cos Inc/The | 969457100 | Jan 2026 | 2,532 | $170K | 0.03% | EC |
| 840 | Henkel AG & Co KGaA | 000000000 | Jan 2026 | 1,936 | $170K | 0.03% | EP |
| 841 | Unipol Assicurazioni SpA | 000000000 | Jan 2026 | 7,634 | $170K | 0.03% | EC |
| 842 | AQ Group AB | 000000000 | Jan 2026 | 7,710 | $170K | 0.03% | EC |
| 843 | DL E&C Co Ltd | 000000000 | Jan 2026 | 5,476 | $169K | 0.03% | EC |
| 844 | Public Service Enterprise Group Inc | 744573106 | Jan 2026 | 2,050 | $169K | 0.03% | EC |
| 845 | Yum! Brands Inc | 988498101 | Jan 2026 | 1,084 | $169K | 0.03% | EC |
| 846 | Textron Inc | 883203101 | Jan 2026 | 1,911 | $168K | 0.03% | EC |
| 847 | RWE AG | 000000000 | Jan 2026 | 2,641 | $167K | 0.03% | EC |
| 848 | ICE Futures Europe | 000000000 | Jan 2026 | 26 | $167K | 0.03% | DE |
| 849 | CGI Inc | 12532H104 | Jan 2026 | 1,952 | $167K | 0.03% | EC |
| 850 | SGS SA | 000000000 | Jan 2026 | 1,394 | $167K | 0.03% | EC |
| 851 | Howmet Aerospace Inc | 443201108 | Jan 2026 | 798 | $166K | 0.03% | EC |
| 852 | Keppel REIT | 000000000 | Jan 2026 | 212,500 | $165K | 0.03% | EC |
| 853 | Keyera Corp | 493271100 | Jan 2026 | 4,845 | $164K | 0.03% | EC |
| 854 | Kinross Gold Corp | 496902958 | Jan 2026 | 5,207 | $164K | 0.03% | EC |
| 855 | LightPath Technologies Inc | 532257805 | Jan 2026 | 15,707 | $164K | 0.03% | EC |
| 856 | United Parcel Service Inc | 911312106 | Jan 2026 | 1,538 | $163K | 0.03% | EC |
| 857 | Ross Stores Inc | 778296103 | Jan 2026 | 864 | $163K | 0.03% | EC |
| 858 | Red Violet Inc | 75704L104 | Jan 2026 | 3,583 | $163K | 0.03% | EC |
| 859 | Insilico Medicine Cayman TopCo | 000000000 | Jan 2026 | 20,224 | $163K | 0.03% | EC |
| 860 | Allstate Corp/The | 020002101 | Jan 2026 | 818 | $163K | 0.03% | EC |
| 861 | Arcadis NV | 000000000 | Jan 2026 | 3,624 | $162K | 0.03% | EC |
| 862 | Centurion Accommodation Reit | 000000000 | Jan 2026 | 184,200 | $162K | 0.03% | EC |
| 863 | FirstEnergy Corp | 337932107 | Jan 2026 | 3,417 | $162K | 0.03% | EC |
| 864 | Fastenal Co | 311900104 | Jan 2026 | 3,726 | $162K | 0.03% | EC |
| 865 | Targa Resources Corp | 87612G101 | Jan 2026 | 802 | $161K | 0.03% | EC |
| 866 | Element Fleet Management Corp | 286181201 | Jan 2026 | 6,344 | $161K | 0.03% | EC |
| 867 | Metro Inc/CN | 59162N109 | Jan 2026 | 2,416 | $160K | 0.03% | EC |
| 868 | NVR Inc | 62944T105 | Jan 2026 | 21 | $160K | 0.03% | EC |
| 869 | Colgate-Palmolive Co | 194162103 | Jan 2026 | 1,771 | $160K | 0.03% | EC |
| 870 | Zurich Insurance Group AG | 000000000 | Jan 2026 | 225 | $160K | 0.03% | EC |
| 871 | Indonesia Government International Bonds | 455780CT1 | Jan 2026 | 200,000 | $160K | 0.03% | DBT |
| 872 | Republic Services Inc | 760759100 | Jan 2026 | 740 | $159K | 0.03% | EC |
| 873 | GeneDx Holdings Corp | 81663L200 | Jan 2026 | 1,652 | $159K | 0.03% | EC |
| 874 | CGN Power Co Ltd | 000000000 | Jan 2026 | 381,000 | $159K | 0.03% | EC |
| 875 | HEICO Corp | 422806208 | Jan 2026 | 621 | $158K | 0.03% | EC |
| 876 | ID Logistics Group SACA | 000000000 | Jan 2026 | 325 | $158K | 0.03% | EC |
| 877 | Country Garden Services Holdings Co Ltd | 000000000 | Jan 2026 | 190,000 | $157K | 0.03% | EC |
| 878 | Sany Heavy Industry Co Ltd | 000000000 | Jan 2026 | 51,547 | $157K | 0.03% | EC |
| 879 | MITEK SYSTEMS INC | 606710AA9 | Jan 2026 | 157,000 | $156K | 0.03% | DBT |
| 880 | Franklin Resources Inc | 354613101 | Jan 2026 | 5,876 | $156K | 0.03% | EC |
| 881 | Compass Group PLC | 000000000 | Jan 2026 | 5,187 | $155K | 0.03% | EC |
| 882 | Empresa Nacional de Telecomunicaciones SA | 000000000 | Jan 2026 | 28,811 | $155K | 0.03% | EC |
| 883 | Cameco Corp | 13321L108 | Jan 2026 | 1,247 | $154K | 0.03% | EC |
| 884 | Nutrien Ltd | 67077M108 | Jan 2026 | 2,230 | $154K | 0.03% | EC |
| 885 | WEC Energy Group Inc | 92939U106 | Jan 2026 | 1,388 | $154K | 0.03% | EC |
| 886 | Mercury Systems Inc | 589378108 | Jan 2026 | 1,631 | $153K | 0.03% | EC |
| 887 | Dassault Systemes SE | 000000000 | Jan 2026 | 5,560 | $153K | 0.03% | EC |
| 888 | Piper Jaffray Companies | 724078100 | Jan 2026 | 441 | $153K | 0.03% | EC |
| 889 | Veralto Corp | 92338C103 | Jan 2026 | 1,543 | $153K | 0.03% | EC |
| 890 | Avery Dennison Corp | 053611109 | Jan 2026 | 818 | $152K | 0.03% | EC |
| 891 | Credo Technology Group Holding Ltd | 000000000 | Jan 2026 | 1,204 | $151K | 0.03% | EC |
| 892 | Warehouses De Pauw CVA | 000000000 | Jan 2026 | 5,305 | $151K | 0.03% | EC |
| 893 | Big Yellow Group PLC | 000000000 | Jan 2026 | 10,673 | $151K | 0.03% | EC |
| 894 | Odfjell Drilling Ltd | 000000000 | Jan 2026 | 15,128 | $150K | 0.03% | EC |
| 895 | Ligand Pharmaceuticals Inc | 53220K504 | Jan 2026 | 781 | $150K | 0.03% | EC |
| 896 | Porsche Automobil Holding SE | 000000000 | Jan 2026 | 3,491 | $150K | 0.03% | EP |
| 897 | FTAI Aviation Ltd | 000000000 | Jan 2026 | 550 | $150K | 0.03% | EC |
| 898 | Omron Corp | 000000000 | Jan 2026 | 5,900 | $150K | 0.03% | EC |
| 899 | Fidelity National Financial Inc | 31620R303 | Jan 2026 | 2,749 | $150K | 0.03% | EC |
| 900 | Intact Financial Corp | 45823T106 | Jan 2026 | 820 | $149K | 0.03% | EC |
| 901 | Constellation Energy Corp | 21037T109 | Jan 2026 | 531 | $149K | 0.03% | EC |
| 902 | TELUS Corp | 87971M103 | Jan 2026 | 10,641 | $148K | 0.03% | EC |
| 903 | Hershey Co/The | 427866108 | Jan 2026 | 760 | $148K | 0.02% | EC |
| 904 | HAEMONETICS CORP | 405024AD2 | Jan 2026 | 150,000 | $148K | 0.02% | DBT |
| 905 | Southern Co/The | 842587107 | Jan 2026 | 1,654 | $148K | 0.02% | EC |
| 906 | Wartsila OYJ Abp | 000000000 | Jan 2026 | 3,634 | $147K | 0.02% | EC |
| 907 | Asker Healthcare Group AB | 000000000 | Jan 2026 | 17,449 | $147K | 0.02% | EC |
| 908 | Walt Disney Co/The | 254687106 | Jan 2026 | 1,304 | $147K | 0.02% | EC |
| 909 | Mitsui OSK Lines Ltd | 000000000 | Jan 2026 | 4,700 | $147K | 0.02% | EC |
| 910 | Phillips 66 | 718546104 | Jan 2026 | 1,024 | $147K | 0.02% | EC |
| 911 | Panama Government International Bonds | 698299BB9 | Jan 2026 | 200,000 | $147K | 0.02% | DBT |
| 912 | West Japan Railway Co | 000000000 | Jan 2026 | 7,200 | $147K | 0.02% | EC |
| 913 | JSW Infrastructure Ltd | 000000000 | Jan 2026 | 52,208 | $147K | 0.02% | EC |
| 914 | ROMANIA | 77586RAY6 | Jan 2026 | 142,000 | $146K | 0.02% | DBT |
| 915 | PETROLEOS DEL PERU SA | 000000000 | Jan 2026 | 216,000 | $145K | 0.02% | DBT |
| 916 | Expand Energy Corp | 165167735 | Jan 2026 | 1,292 | $145K | 0.02% | EC |
| 917 | CMS Energy Corp | 125896100 | Jan 2026 | 2,024 | $145K | 0.02% | EC |
| 918 | STMicroelectronics NV | 000000000 | Jan 2026 | 5,174 | $145K | 0.02% | EC |
| 919 | Mondelez International Inc | 609207105 | Jan 2026 | 2,470 | $144K | 0.02% | EC |
| 920 | Marsh & McLennan Companies Inc | 571748102 | Jan 2026 | 762 | $143K | 0.02% | EC |
| 921 | VeriSign Inc | 92343E102 | Jan 2026 | 587 | $143K | 0.02% | EC |
| 922 | Smithfield Foods Inc | 832248207 | Jan 2026 | 5,997 | $143K | 0.02% | EC |
| 923 | Hera SpA | 000000000 | Jan 2026 | 28,956 | $143K | 0.02% | EC |
| 924 | NCAB Group AB | 000000000 | Jan 2026 | 27,675 | $143K | 0.02% | EC |
| 925 | Jacobs Solutions Inc | 46982L108 | Jan 2026 | 1,056 | $143K | 0.02% | EC |
| 926 | GS Holdings Corp | 000000000 | Jan 2026 | 2,988 | $143K | 0.02% | EC |
| 927 | DTE Energy Co | 233331107 | Jan 2026 | 1,059 | $142K | 0.02% | EC |
| 928 | Lennar Corp | 526057104 | Jan 2026 | 1,299 | $142K | 0.02% | EC |
| 929 | Alimentation Couche-Tard Inc | 01626P148 | Jan 2026 | 2,724 | $142K | 0.02% | EC |
| 930 | DLF Ltd | 000000000 | Jan 2026 | 20,468 | $142K | 0.02% | EC |
| 931 | Canadian Tire Corp Ltd | 136681202 | Jan 2026 | 1,149 | $141K | 0.02% | EC |
| 932 | First Abu Dhabi Bank PJSC | 000000000 | Jan 2026 | 27,739 | $141K | 0.02% | EC |
| 933 | Constellation Software Inc. | 21037X100 | Jan 2026 | 76 | $140K | 0.02% | EC |
| 934 | Omnicom Group Inc | 681919106 | Jan 2026 | 1,814 | $140K | 0.02% | EC |
| 935 | Darden Restaurants Inc | 237194105 | Jan 2026 | 701 | $140K | 0.02% | EC |
| 936 | Adaptive Biotechnologies Corp | 00650F109 | Jan 2026 | 7,545 | $140K | 0.02% | EC |
| 937 | Regeneron Pharmaceuticals Inc | 75886F107 | Jan 2026 | 188 | $139K | 0.02% | EC |
| 938 | Coca-Cola Consolidated Inc | 191098102 | Jan 2026 | 914 | $139K | 0.02% | EC |
| 939 | Axia Energia | 000000000 | Jan 2026 | 13,343 | $138K | 0.02% | EC |
| 940 | FUJIFILM Holdings Corp | 000000000 | Jan 2026 | 6,900 | $138K | 0.02% | EC |
| 941 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 459,900 | $138K | 0.02% | DBT |
| 942 | Canon Inc | 000000000 | Jan 2026 | 4,500 | $136K | 0.02% | EC |
| 943 | Mitsui Fudosan Accommodations Fund Inc | 000000000 | Jan 2026 | 152 | $136K | 0.02% | EC |
| 944 | Kingfisher PLC | 000000000 | Jan 2026 | 29,408 | $136K | 0.02% | EC |
| 945 | Grupo Financiero Galicia SA | 399909100 | Jan 2026 | 2,464 | $136K | 0.02% | EC |
| 946 | Wanhua Chemical Group Co Ltd | 000000000 | Jan 2026 | 10,800 | $136K | 0.02% | EC |
| 947 | Medartis Holding AG | 000000000 | Jan 2026 | 1,167 | $136K | 0.02% | EC |
| 948 | Kardex Holding AG | 000000000 | Jan 2026 | 386 | $136K | 0.02% | EC |
| 949 | Ageas SA/NV | 000000000 | Jan 2026 | 1,901 | $135K | 0.02% | EC |
| 950 | MHP SE | 55302T204 | Jan 2026 | 15,792 | $135K | 0.02% | EC |
| 951 | Akamai Technologies Inc | 00971T101 | Jan 2026 | 1,388 | $135K | 0.02% | EC |
| 952 | VICI Properties Inc | 925652109 | Jan 2026 | 4,760 | $134K | 0.02% | EC |
| 953 | ON Semiconductor Corp | 682189105 | Jan 2026 | 2,229 | $133K | 0.02% | EC |
| 954 | AvalonBay Communities Inc | 053484101 | Jan 2026 | 751 | $133K | 0.02% | EC |
| 955 | Cardinal Health Inc | 14149Y108 | Jan 2026 | 620 | $133K | 0.02% | EC |
| 956 | Kimberly-Clark Corp | 494368103 | Jan 2026 | 1,331 | $133K | 0.02% | EC |
| 957 | UKRAINE GOVERNMENT | 903724CH3 | Jan 2026 | 167,000 | $133K | 0.02% | DBT |
| 958 | Kroger Co/The | 501044101 | Jan 2026 | 2,108 | $132K | 0.02% | EC |
| 959 | JSW Energy Ltd | 000000000 | Jan 2026 | 26,443 | $132K | 0.02% | EC |
| 960 | Autodesk Inc | 052769106 | Jan 2026 | 520 | $131K | 0.02% | EC |
| 961 | JFrog Ltd | 000000000 | Jan 2026 | 2,396 | $131K | 0.02% | EC |
| 962 | PPG Industries Inc | 693506107 | Jan 2026 | 1,131 | $131K | 0.02% | EC |
| 963 | Xvivo Perfusion AB | 000000000 | Jan 2026 | 5,147 | $130K | 0.02% | EC |
| 964 | Safestore Holdings PLC | 000000000 | Jan 2026 | 11,473 | $130K | 0.02% | EC |
| 965 | Automatic Data Processing Inc | 053015103 | Jan 2026 | 526 | $130K | 0.02% | EC |
| 966 | Cresud SACIF y A | 226406106 | Jan 2026 | 9,543 | $129K | 0.02% | EC |
| 967 | Aristocrat Leisure Ltd | 000000000 | Jan 2026 | 3,452 | $129K | 0.02% | EC |
| 968 | China Tower Corp Ltd | 000000000 | Jan 2026 | 89,500 | $129K | 0.02% | EC |
| 969 | Momentum Group AB | 000000000 | Jan 2026 | 8,695 | $128K | 0.02% | EC |
| 970 | Quest Diagnostics Inc | 74834L100 | Jan 2026 | 686 | $128K | 0.02% | EC |
| 971 | Renault SA | 000000000 | Jan 2026 | 3,385 | $128K | 0.02% | EC |
| 972 | Computershare Ltd | 000000000 | Jan 2026 | 5,602 | $128K | 0.02% | EC |
| 973 | iRadimed Corp | 46266A109 | Jan 2026 | 1,299 | $127K | 0.02% | EC |
| 974 | Medistim ASA | 000000000 | Jan 2026 | 5,456 | $127K | 0.02% | EC |
| 975 | Insmed Inc | 457669307 | Jan 2026 | 805 | $126K | 0.02% | EC |
| 976 | Mercialys SA | 000000000 | Jan 2026 | 10,040 | $126K | 0.02% | EC |
| 977 | GLP J-Reit | 000000000 | Jan 2026 | 137 | $126K | 0.02% | EC |
| 978 | AP Moller - Maersk A/S | 000000000 | Jan 2026 | 51 | $125K | 0.02% | EC |
| 979 | ICL Group Ltd | 000000000 | Jan 2026 | 23,069 | $125K | 0.02% | EC |
| 980 | Asahi Group Holdings Ltd | 000000000 | Jan 2026 | 12,000 | $125K | 0.02% | EC |
| 981 | Obic Co Ltd | 000000000 | Jan 2026 | 4,500 | $125K | 0.02% | EC |
| 982 | Colombia Government International Bonds | 195325DT9 | Jan 2026 | 200,000 | $125K | 0.02% | DBT |
| 983 | Pilgrim's Pride Corp | 72147K108 | Jan 2026 | 2,865 | $124K | 0.02% | EC |
| 984 | CHAPTERS Group AG | 000000000 | Jan 2026 | 2,750 | $124K | 0.02% | EC |
| 985 | Redeia Corp SA | 000000000 | Jan 2026 | 7,131 | $123K | 0.02% | EC |
| 986 | Rayonier Inc | 754907103 | Jan 2026 | 5,409 | $123K | 0.02% | EC |
| 987 | ElvalHalcor SA | 000000000 | Jan 2026 | 22,349 | $123K | 0.02% | EC |
| 988 | Boot Barn Holdings Inc | 099406100 | Jan 2026 | 686 | $122K | 0.02% | EC |
| 989 | 4imprint Group PLC | 000000000 | Jan 2026 | 2,169 | $122K | 0.02% | EC |
| 990 | Sulzer AG | 000000000 | Jan 2026 | 564 | $121K | 0.02% | EC |
| 991 | Verisk Analytics Inc | 92345Y106 | Jan 2026 | 556 | $121K | 0.02% | EC |
| 992 | PACS Group Inc | 69380Q107 | Jan 2026 | 3,576 | $121K | 0.02% | EC |
| 993 | Avanza Bank Holding AB | 000000000 | Jan 2026 | 3,089 | $120K | 0.02% | EC |
| 994 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 50 | $120K | 0.02% | DFE |
| 995 | Bridgebio Pharma Inc | 10806X102 | Jan 2026 | 1,555 | $120K | 0.02% | EC |
| 996 | EVN AG | 000000000 | Jan 2026 | 3,554 | $120K | 0.02% | EC |
| 997 | Hyundai Department Store Co Ltd | 000000000 | Jan 2026 | 1,841 | $120K | 0.02% | EC |
| 998 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 34 | $119K | 0.02% | DFE |
| 999 | Draegerwerk AG & Co KGaA | 000000000 | Jan 2026 | 1,125 | $119K | 0.02% | EP |
| 1000 | Arthur J Gallagher & Co | 363576109 | Jan 2026 | 475 | $118K | 0.02% | EC |
| 1001 | Victory Giant Technology Huizhou Co Ltd | 000000000 | Jan 2026 | 3,100 | $118K | 0.02% | EC |
| 1002 | Best Buy Co Inc | 086516101 | Jan 2026 | 1,796 | $117K | 0.02% | EC |
| 1003 | Tyson Foods Inc | 902494103 | Jan 2026 | 1,788 | $117K | 0.02% | EC |
| 1004 | Dominion Energy Inc | 25746U109 | Jan 2026 | 1,941 | $117K | 0.02% | EC |
| 1005 | Vicat SACA | 000000000 | Jan 2026 | 1,254 | $116K | 0.02% | EC |
| 1006 | Infosys Ltd | 456788108 | Jan 2026 | 6,618 | $116K | 0.02% | EC |
| 1007 | China Tourism Group Duty Free Corp Ltd | 000000000 | Jan 2026 | 9,000 | $116K | 0.02% | EC |
| 1008 | Palomar Holdings Inc | 69753M105 | Jan 2026 | 937 | $116K | 0.02% | EC |
| 1009 | Amundi SA | 000000000 | Jan 2026 | 1,302 | $116K | 0.02% | EC |
| 1010 | Brown & Brown Inc | 115236101 | Jan 2026 | 1,601 | $115K | 0.02% | EC |
| 1011 | Senegal Government International Bonds | 000000000 | Jan 2026 | 200,000 | $115K | 0.02% | DBT |
| 1012 | Marex Group PLC | 000000000 | Jan 2026 | 2,921 | $115K | 0.02% | EC |
| 1013 | Nexi SpA | 000000000 | Jan 2026 | 26,863 | $115K | 0.02% | EC |
| 1014 | Lodha Developers Ltd | 000000000 | Jan 2026 | 10,860 | $115K | 0.02% | EC |
| 1015 | Elisa Oyj | 000000000 | Jan 2026 | 2,575 | $114K | 0.02% | EC |
| 1016 | CapitaLand Investment Ltd/Singapore | 000000000 | Jan 2026 | 47,100 | $114K | 0.02% | EC |
| 1017 | Derwent London PLC | 000000000 | Jan 2026 | 4,320 | $114K | 0.02% | EC |
| 1018 | J M Smucker Co/The | 832696405 | Jan 2026 | 1,080 | $113K | 0.02% | EC |
| 1019 | Bolivia Government International Bonds | 000000000 | Jan 2026 | 119,000 | $112K | 0.02% | DBT |
| 1020 | Sung Kwang Bend Co Ltd | 000000000 | Jan 2026 | 4,973 | $112K | 0.02% | EC |
| 1021 | Orsted AS | 000000000 | Jan 2026 | 4,932 | $111K | 0.02% | EC |
| 1022 | Allegro.eu SA | 000000000 | Jan 2026 | 13,502 | $111K | 0.02% | EC |
| 1023 | Teleperformance SE | 000000000 | Jan 2026 | 1,707 | $110K | 0.02% | EC |
| 1024 | General Electric Co | 369604301 | Jan 2026 | 359 | $110K | 0.02% | EC |
| 1025 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 320,400 | $110K | 0.02% | DBT |
| 1026 | Asian Paints Ltd | 000000000 | Jan 2026 | 4,156 | $110K | 0.02% | EC |
| 1027 | Pan Ocean Co Ltd | 000000000 | Jan 2026 | 33,535 | $110K | 0.02% | EC |
| 1028 | Digital Core REIT Management Pte Ltd | 000000000 | Jan 2026 | 201,600 | $109K | 0.02% | EC |
| 1029 | China Communications Services Corp Ltd | 000000000 | Jan 2026 | 178,886 | $109K | 0.02% | EC |
| 1030 | Amcor PLC | 000000000 | Jan 2026 | 2,452 | $109K | 0.02% | EC |
| 1031 | Roche Holding AG | 000000000 | Jan 2026 | 234 | $108K | 0.02% | EC |
| 1032 | Northern Dynasty Minerals Ltd | 66510M204 | Jan 2026 | 52,959 | $108K | 0.02% | EC |
| 1033 | Konecranes Oyj | 000000000 | Jan 2026 | 916 | $108K | 0.02% | EC |
| 1034 | Paychex Inc | 704326107 | Jan 2026 | 1,045 | $108K | 0.02% | EC |
| 1035 | Lindblad Expeditions Holdings Inc | 535219109 | Jan 2026 | 6,450 | $108K | 0.02% | EC |
| 1036 | UOL Group Ltd | 000000000 | Jan 2026 | 12,600 | $107K | 0.02% | EC |
| 1037 | First Resources Ltd | 000000000 | Jan 2026 | 63,697 | $107K | 0.02% | EC |
| 1038 | Paladin Energy Ltd | 000000000 | Jan 2026 | 11,654 | $107K | 0.02% | EC |
| 1039 | Genuine Parts Co | 372460105 | Jan 2026 | 764 | $106K | 0.02% | EC |
| 1040 | Target Corp | 87612E106 | Jan 2026 | 1,000 | $105K | 0.02% | EC |
| 1041 | JET2 PLC | 000000000 | Jan 2026 | 6,205 | $105K | 0.02% | EC |
| 1042 | Zoetis Inc | 98978V103 | Jan 2026 | 840 | $105K | 0.02% | EC |
| 1043 | Clorox Co/The | 189054109 | Jan 2026 | 928 | $105K | 0.02% | EC |
| 1044 | Export-Import Bank of India | 30216KAF9 | Jan 2026 | 116,000 | $104K | 0.02% | DBT |
| 1045 | Herc Holdings Inc | 42704L104 | Jan 2026 | 725 | $104K | 0.02% | EC |
| 1046 | Installed Building Products Inc | 45780R101 | Jan 2026 | 359 | $103K | 0.02% | EC |
| 1047 | TECPETROL S.A. | 87876TAH7 | Jan 2026 | 103,000 | $103K | 0.02% | DBT |
| 1048 | Argan SA | 000000000 | Jan 2026 | 1,319 | $103K | 0.02% | EC |
| 1049 | ENPHASE ENERGY INC | 29355AAH0 | Jan 2026 | 103,000 | $103K | 0.02% | DBT |
| 1050 | Slide Insurance Holdings Inc | 831349105 | Jan 2026 | 5,921 | $102K | 0.02% | EC |
| 1051 | Molina Healthcare Inc | 60855R100 | Jan 2026 | 568 | $102K | 0.02% | EC |
| 1052 | CECO Environmental Corp | 125141101 | Jan 2026 | 1,507 | $102K | 0.02% | EC |
| 1053 | Armstrong World Industries Inc | 04247X102 | Jan 2026 | 552 | $101K | 0.02% | EC |
| 1054 | Drax Group PLC | 000000000 | Jan 2026 | 8,213 | $101K | 0.02% | EC |
| 1055 | Sibanye Stillwater Ltd | 000000000 | Jan 2026 | 23,141 | $101K | 0.02% | EC |
| 1056 | Western Copper & Gold Corp | 95805V108 | Jan 2026 | 31,468 | $100K | 0.02% | EC |
| 1057 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 101,353 | $100K | 0.02% | DBT |
| 1058 | Alchip Technologies Ltd | 000000000 | Jan 2026 | 1,000 | $99K | 0.02% | EC |
| 1059 | Tyler Technologies Inc | 902252105 | Jan 2026 | 263 | $97K | 0.02% | EC |
| 1060 | Promotora y Operadora de Infraestructura SAB de CV | 000000000 | Jan 2026 | 6,213 | $97K | 0.02% | EC |
| 1061 | Otsuka Corp | 000000000 | Jan 2026 | 4,900 | $97K | 0.02% | EC |
| 1062 | JD.com Inc | 000000000 | Jan 2026 | 6,750 | $96K | 0.02% | EC |
| 1063 | Dynavox Group AB | 000000000 | Jan 2026 | 9,672 | $95K | 0.02% | EC |
| 1064 | Nippon Building Fund Inc | 000000000 | Jan 2026 | 102 | $95K | 0.02% | EC |
| 1065 | PotlatchDeltic Corp | 737630103 | Jan 2026 | 2,270 | $95K | 0.02% | EC |
| 1066 | Volkswagen AG | 000000000 | Jan 2026 | 773 | $94K | 0.02% | EC |
| 1067 | Stride Inc | 86333M108 | Jan 2026 | 1,111 | $94K | 0.02% | EC |
| 1068 | KDX Realty Investment Corp | 000000000 | Jan 2026 | 86 | $93K | 0.02% | EC |
| 1069 | Advanced Energy Industries Inc | 007973100 | Jan 2026 | 362 | $92K | 0.02% | EC |
| 1070 | Madrigal Pharmaceuticals Inc | 558868105 | Jan 2026 | 188 | $92K | 0.02% | EC |
| 1071 | Kyorin Pharmaceutical Co Ltd | 000000000 | Jan 2026 | 8,700 | $91K | 0.02% | EC |
| 1072 | Catena AB | 000000000 | Jan 2026 | 1,750 | $91K | 0.02% | EC |
| 1073 | Parkway Life Real Estate Investment Trust | 000000000 | Jan 2026 | 27,600 | $89K | 0.01% | EC |
| 1074 | Travere Therapeutics Inc | 89422G107 | Jan 2026 | 2,842 | $88K | 0.01% | EC |
| 1075 | Rambus Inc | 750917106 | Jan 2026 | 772 | $88K | 0.01% | EC |
| 1076 | United States Antimony Corp | 911549103 | Jan 2026 | 11,982 | $88K | 0.01% | EC |
| 1077 | Doximity Inc | 26622P107 | Jan 2026 | 2,322 | $87K | 0.01% | EC |
| 1078 | Lotte Chemical Corp | 000000000 | Jan 2026 | 1,495 | $87K | 0.01% | EC |
| 1079 | Hankook & Co Co Ltd | 000000000 | Jan 2026 | 4,569 | $86K | 0.01% | EC |
| 1080 | Nyfosa AB | 000000000 | Jan 2026 | 10,772 | $86K | 0.01% | EC |
| 1081 | Robertet SA | 000000000 | Jan 2026 | 85 | $85K | 0.01% | EC |
| 1082 | AddLife AB | 000000000 | Jan 2026 | 5,519 | $85K | 0.01% | EC |
| 1083 | LKQ Corp | 501889208 | Jan 2026 | 2,576 | $85K | 0.01% | EC |
| 1084 | Campbell's Company/The | 134429109 | Jan 2026 | 3,019 | $84K | 0.01% | EC |
| 1085 | Unicharm Corp | 000000000 | Jan 2026 | 13,900 | $84K | 0.01% | EC |
| 1086 | Aurubis AG | 000000000 | Jan 2026 | 442 | $84K | 0.01% | EC |
| 1087 | Kasikornbank PCL | 000000000 | Jan 2026 | 14,000 | $84K | 0.01% | EC |
| 1088 | Eiffage SA | 000000000 | Jan 2026 | 564 | $83K | 0.01% | EC |
| 1089 | Wix.com Ltd | 000000000 | Jan 2026 | 960 | $83K | 0.01% | EC |
| 1090 | Kioxia Holdings Corp | 000000000 | Jan 2026 | 600 | $83K | 0.01% | EC |
| 1091 | Sompo Holdings Inc | 000000000 | Jan 2026 | 2,400 | $83K | 0.01% | EC |
| 1092 | Appian Corp | 03782L101 | Jan 2026 | 2,972 | $83K | 0.01% | EC |
| 1093 | Owlet Inc | 69120X206 | Jan 2026 | 6,765 | $82K | 0.01% | EC |
| 1094 | Gartner Inc | 366651107 | Jan 2026 | 386 | $81K | 0.01% | EC |
| 1095 | Ecuador Government International Bonds | 000000000 | Jan 2026 | 88,428 | $81K | 0.01% | DBT |
| 1096 | OptimizeRx Corp | 68401U204 | Jan 2026 | 7,455 | $80K | 0.01% | EC |
| 1097 | Kraft Heinz Co/The | 500754106 | Jan 2026 | 3,366 | $80K | 0.01% | EC |
| 1098 | Conagra Brands Inc | 205887102 | Jan 2026 | 4,314 | $80K | 0.01% | EC |
| 1099 | Charter Communications Inc | 16119P108 | Jan 2026 | 383 | $79K | 0.01% | EC |
| 1100 | ADMA Biologics Inc | 000899104 | Jan 2026 | 4,556 | $79K | 0.01% | EC |
| 1101 | Beijing Capital International Airport Co Ltd | 000000000 | Jan 2026 | 228,000 | $77K | 0.01% | EC |
| 1102 | Chicago Board of Trade | 000000000 | Jan 2026 | -131 | $77K | 0.01% | DIR |
| 1103 | Persimmon PLC | 000000000 | Jan 2026 | 3,918 | $75K | 0.01% | EC |
| 1104 | Artivion Inc | 228903100 | Jan 2026 | 1,850 | $75K | 0.01% | EC |
| 1105 | Extreme Networks Inc | 30226D106 | Jan 2026 | 5,173 | $75K | 0.01% | EC |
| 1106 | BlueScope Steel Ltd | 000000000 | Jan 2026 | 3,568 | $75K | 0.01% | EC |
| 1107 | Carpenter Technology Corp | 144285103 | Jan 2026 | 236 | $75K | 0.01% | EC |
| 1108 | Wihlborgs Fastigheter AB | 000000000 | Jan 2026 | 7,100 | $73K | 0.01% | EC |
| 1109 | DiDi Global Inc | 23292E108 | Jan 2026 | 15,542 | $73K | 0.01% | EC |
| 1110 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 192,300 | $73K | 0.01% | DBT |
| 1111 | CLP Holdings Ltd | 000000000 | Jan 2026 | 7,500 | $71K | 0.01% | EC |
| 1112 | British Land Co PLC/The | 000000000 | Jan 2026 | 12,481 | $71K | 0.01% | EC |
| 1113 | Akeso Inc | 000000000 | Jan 2026 | 5,000 | $71K | 0.01% | EC |
| 1114 | Accton Technology Corp | 000000000 | Jan 2026 | 2,000 | $71K | 0.01% | EC |
| 1115 | Airtel Africa PLC | 000000000 | Jan 2026 | 16,100 | $71K | 0.01% | EC |
| 1116 | Hiab Oyj | 000000000 | Jan 2026 | 1,187 | $70K | 0.01% | EC |
| 1117 | Amprius Technologies Inc | 03214Q108 | Jan 2026 | 5,590 | $70K | 0.01% | EC |
| 1118 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 30 | $69K | 0.01% | DFE |
| 1119 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 226,306 | $69K | 0.01% | DBT |
| 1120 | Astera Labs Inc | 04626A103 | Jan 2026 | 442 | $67K | 0.01% | EC |
| 1121 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 136,000 | $66K | 0.01% | DBT |
| 1122 | Hudson Pacific Properties Inc | 444097406 | Jan 2026 | 7,564 | $65K | 0.01% | EC |
| 1123 | UGI Corp | 902681105 | Jan 2026 | 1,618 | $65K | 0.01% | EC |
| 1124 | PROVINCE OF SANTA FE | 74409AAE9 | Jan 2026 | 66,000 | $64K | 0.01% | DBT |
| 1125 | Mitsui Chemicals Inc | 000000000 | Jan 2026 | 4,400 | $64K | 0.01% | EC |
| 1126 | Genting Plantations Bhd | 000000000 | Jan 2026 | 48,600 | $64K | 0.01% | EC |
| 1127 | DAYFORCE INC | 15677JAD0 | Jan 2026 | 64,000 | $64K | 0.01% | DBT |
| 1128 | Northern Dynasty Minerals Ltd | 66510M204 | Jan 2026 | 30,518 | $62K | 0.01% | EC |
| 1129 | API Group Corp | 00187Y100 | Jan 2026 | 1,442 | $60K | 0.01% | EC |
| 1130 | International Tower Hill Mines Ltd | 46050R102 | Jan 2026 | 22,792 | $59K | 0.01% | EC |
| 1131 | VGP NV | 000000000 | Jan 2026 | 483 | $59K | 0.01% | EC |
| 1132 | Motiva Infraestrutura de Mobilidade SA | 000000000 | Jan 2026 | 18,637 | $59K | 0.01% | EC |
| 1133 | Evolv Technologies Holdings Inc | 30049H102 | Jan 2026 | 9,586 | $59K | 0.01% | EC |
| 1134 | Kato Sangyo Co Ltd | 000000000 | Jan 2026 | 1,400 | $59K | 0.01% | EC |
| 1135 | Damai Entertainment Holdings Ltd | 000000000 | Jan 2026 | 460,000 | $58K | 0.01% | EC |
| 1136 | Cellnex Telecom SA | 000000000 | Jan 2026 | 1,870 | $58K | 0.01% | EC |
| 1137 | Leonardo SpA | 000000000 | Jan 2026 | 864 | $57K | 0.01% | EC |
| 1138 | REPUBLIC OF PERU | 715638FD9 | Jan 2026 | 56,000 | $57K | 0.01% | DBT |
| 1139 | Chong Kun Dang Pharmaceutical Corp | 000000000 | Jan 2026 | 936 | $55K | 0.01% | EC |
| 1140 | ENN Energy Holdings Ltd | 000000000 | Jan 2026 | 6,400 | $55K | 0.01% | EC |
| 1141 | Tarsus Pharmaceuticals Inc | 87650L103 | Jan 2026 | 848 | $55K | 0.01% | EC |
| 1142 | First Pacific Co Ltd | 000000000 | Jan 2026 | 70,000 | $55K | 0.01% | EC |
| 1143 | REPUBLIC OF ZAMBIA | 988895AQ1 | Jan 2026 | 55,151 | $54K | 0.01% | DBT |
| 1144 | DraftKings Inc | 26142V105 | Jan 2026 | 1,959 | $54K | 0.01% | EC |
| 1145 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 000000000 | Jan 2026 | 13,161 | $53K | 0.01% | EC |
| 1146 | Aris Mining Corp | 04040Y109 | Jan 2026 | 2,981 | $52K | 0.01% | EC |
| 1147 | Eurex Deutschland | 000000000 | Jan 2026 | -85 | $50K | 0.01% | DIR |
| 1148 | H Lundbeck A/S | 000000000 | Jan 2026 | 7,418 | $50K | 0.01% | EC |
| 1149 | Close Brothers Group PLC | 000000000 | Jan 2026 | 7,162 | $49K | 0.01% | EC |
| 1150 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 20 | $49K | 0.01% | DFE |
| 1151 | Puregold Price Club Inc | 000000000 | Jan 2026 | 80,600 | $49K | 0.01% | EC |
| 1152 | Guangshen Railway Co Ltd | 000000000 | Jan 2026 | 174,000 | $49K | 0.01% | EC |
| 1153 | SJM Holdings Ltd | 000000000 | Jan 2026 | 158,000 | $49K | 0.01% | EC |
| 1154 | Air Lease Corp | 00912X302 | Jan 2026 | 752 | $49K | 0.01% | EC |
| 1155 | KINGDOM OF JORDAN | 41809JAB1 | Jan 2026 | 46,000 | $48K | 0.01% | DBT |
| 1156 | ESCO Technologies Inc | 296315104 | Jan 2026 | 210 | $48K | 0.01% | EC |
| 1157 | Korean Air Lines Co Ltd | 000000000 | Jan 2026 | 2,948 | $48K | 0.01% | EC |
| 1158 | Oriental Holdings BHD | 000000000 | Jan 2026 | 27,167 | $47K | 0.01% | EC |
| 1159 | Zambia Government International Bonds | 000000000 | Jan 2026 | 47,373 | $46K | 0.01% | DBT |
| 1160 | Alleima AB | 000000000 | Jan 2026 | 5,298 | $46K | 0.01% | EC |
| 1161 | Kamigumi Co Ltd | 000000000 | Jan 2026 | 1,300 | $45K | 0.01% | EC |
| 1162 | SITC International Holdings Co Ltd | 000000000 | Jan 2026 | 12,000 | $45K | 0.01% | EC |
| 1163 | Korean Reinsurance Co | 000000000 | Jan 2026 | 5,451 | $44K | 0.01% | EC |
| 1164 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 44,658 | $44K | 0.01% | DBT |
| 1165 | Alfa Financial Software Holdings PLC | 000000000 | Jan 2026 | 14,743 | $43K | 0.01% | EC |
| 1166 | Celestica Inc | 15101Q207 | Jan 2026 | 153 | $43K | 0.01% | EC |
| 1167 | Pegasystems Inc | 705573103 | Jan 2026 | 983 | $43K | 0.01% | EC |
| 1168 | Henkel AG & Co KGaA | 000000000 | Jan 2026 | 517 | $43K | 0.01% | EC |
| 1169 | Weyerhaeuser Co | 962166104 | Jan 2026 | 1,648 | $42K | 0.01% | EC |
| 1170 | Axon Enterprise Inc | 05464C101 | Jan 2026 | 87 | $42K | 0.01% | EC |
| 1171 | UNITED MEXICAN STATES | 91087BBR0 | Jan 2026 | 42,000 | $42K | 0.01% | DBT |
| 1172 | De' Longhi SpA | 000000000 | Jan 2026 | 945 | $42K | 0.01% | EC |
| 1173 | SI-BONE Inc | 825704109 | Jan 2026 | 2,497 | $41K | 0.01% | EC |
| 1174 | Astarta Holding PLC | 000000000 | Jan 2026 | 2,995 | $41K | 0.01% | EC |
| 1175 | Mitsubishi UFJ Financial Group Inc | 000000000 | Jan 2026 | 2,200 | $40K | 0.01% | EC |
| 1176 | Ciena Corp | 171779309 | Jan 2026 | 158 | $40K | 0.01% | EC |
| 1177 | Logitech International SA | 000000000 | Jan 2026 | 463 | $40K | 0.01% | EC |
| 1178 | China Gas Holdings Ltd | 000000000 | Jan 2026 | 38,800 | $38K | 0.01% | EC |
| 1179 | Denso Corp | 000000000 | Jan 2026 | 2,700 | $37K | 0.01% | EC |
| 1180 | Xeris Biopharma Holdings Inc | 98422E103 | Jan 2026 | 5,035 | $37K | 0.01% | EC |
| 1181 | Toronto-Dominion Bank/The | 891160509 | Jan 2026 | 394 | $37K | 0.01% | EC |
| 1182 | Industrivarden AB | 000000000 | Jan 2026 | 732 | $37K | 0.01% | EC |
| 1183 | Evergy Inc | 30034W106 | Jan 2026 | 476 | $37K | 0.01% | EC |
| 1184 | Natural Gas Services Group Inc | 63886Q109 | Jan 2026 | 1,035 | $36K | 0.01% | EC |
| 1185 | Beta Bionics Inc | 08659B102 | Jan 2026 | 2,586 | $36K | 0.01% | EC |
| 1186 | Axia Energia | 000000000 | Jan 2026 | 3,507 | $35K | 0.01% | EP |
| 1187 | Mapfre SA | 000000000 | Jan 2026 | 7,655 | $35K | 0.01% | EC |
| 1188 | ASX Clear (Futures) | 000000000 | Jan 2026 | 10 | $34K | 0.01% | DE |
| 1189 | Wells Fargo & Co | 949746101 | Jan 2026 | 375 | $34K | 0.01% | EC |
| 1190 | Shopify Inc | 82509L107 | Jan 2026 | 241 | $32K | 0.01% | EC |
| 1191 | Aker ASA | 000000000 | Jan 2026 | 341 | $31K | 0.01% | EC |
| 1192 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 000000000 | Jan 2026 | 382 | $30K | 0.01% | EC |
| 1193 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 175,000 | $29K | 0.00% | DCR |
| 1194 | Yoma Strategic Holdings Ltd | 000000000 | Jan 2026 | 456,208 | $29K | 0.00% | EC |
| 1195 | Goldman Sachs Group Inc/The | 38141G104 | Jan 2026 | 30 | $28K | 0.00% | EC |
| 1196 | Harvey Norman Holdings Ltd | 000000000 | Jan 2026 | 6,199 | $28K | 0.00% | EC |
| 1197 | Tokyo Century Corp | 000000000 | Jan 2026 | 1,900 | $26K | 0.00% | EC |
| 1198 | Luks Group Vietnam Holdings Co Ltd | 000000000 | Jan 2026 | 224,000 | $26K | 0.00% | EC |
| 1199 | Rumo SA | 000000000 | Jan 2026 | 9,172 | $26K | 0.00% | EC |
| 1200 | Brookfield Renewable Corp | 11285B108 | Jan 2026 | 602 | $25K | 0.00% | EC |
| 1201 | Italian Derivatives Market | 000000000 | Jan 2026 | 3 | $25K | 0.00% | DE |
| 1202 | Barclays PLC | 000000000 | Jan 2026 | 3,681 | $25K | 0.00% | EC |
| 1203 | SBA Communications Corp | 78410G104 | Jan 2026 | 133 | $24K | 0.00% | EC |
| 1204 | Advanced Micro Devices Inc | 007903107 | Jan 2026 | 102 | $24K | 0.00% | EC |
| 1205 | Tullow Oil PLC | 000000000 | Jan 2026 | 213,313 | $24K | 0.00% | EC |
| 1206 | Russian Ruble | 000000000 | Jan 2026 | 1,778,000 | $23K | 0.00% | — |
| 1207 | Pro Medicus Ltd | 000000000 | Jan 2026 | 173 | $22K | 0.00% | EC |
| 1208 | PHA Co Ltd | 000000000 | Jan 2026 | 2,544 | $21K | 0.00% | EC |
| 1209 | Hi Sun Technology China Ltd | 000000000 | Jan 2026 | 318,000 | $20K | 0.00% | EC |
| 1210 | Fukuda Corp | 000000000 | Jan 2026 | 400 | $20K | 0.00% | EC |
| 1211 | Infrastrutture Wireless Italiane SpA | 000000000 | Jan 2026 | 2,232 | $20K | 0.00% | EC |
| 1212 | Burckhardt Compression Holding AG | 000000000 | Jan 2026 | 27 | $19K | 0.00% | EC |
| 1213 | REPUBLIC OF GHANA | 374422AM5 | Jan 2026 | 19,010 | $19K | 0.00% | DBT |
| 1214 | UKRAINE GOVERNMENT | 903724CF7 | Jan 2026 | 32,665 | $18K | 0.00% | DBT |
| 1215 | Toyota Tsusho Corp | 000000000 | Jan 2026 | 500 | $18K | 0.00% | EC |
| 1216 | New Gold Inc | 644535106 | Jan 2026 | 1,716 | $17K | 0.00% | EC |
| 1217 | PAX Global Technology Ltd | 000000000 | Jan 2026 | 27,000 | $17K | 0.00% | EC |
| 1218 | Versant Media Group Inc | 925283103 | Jan 2026 | 515 | $17K | 0.00% | EC |
| 1219 | Euroapi SA | 000000000 | Jan 2026 | 6,678 | $17K | 0.00% | EC |
| 1220 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 37,900 | $17K | 0.00% | DBT |
| 1221 | UBS AG | 000000000 | Jan 2026 | 1 | $16K | 0.00% | DFE |
| 1222 | Goldman Sachs Bank USA | 000000000 | Jan 2026 | 1 | $16K | 0.00% | DFE |
| 1223 | Eurex Deutschland | 000000000 | Jan 2026 | 3 | $15K | 0.00% | DE |
| 1224 | UKRAINE GOVERNMENT | 000000000 | Jan 2026 | 19,000 | $15K | 0.00% | DBT |
| 1225 | Solstice Advanced Materials Inc | 83443Q103 | Jan 2026 | 239 | $15K | 0.00% | EC |
| 1226 | Hong Kong Futures Exchange Ltd. | 000000000 | Jan 2026 | 3 | $13K | 0.00% | DE |
| 1227 | ASX Clear (Futures) | 000000000 | Jan 2026 | 177 | $13K | 0.00% | DIR |
| 1228 | Localiza Rent a Car SA | 000000000 | Jan 2026 | 1,431 | $13K | 0.00% | EP |
| 1229 | Chicago Board of Trade | 000000000 | Jan 2026 | -52 | $12K | 0.00% | DIR |
| 1230 | Lagercrantz Group AB | 000000000 | Jan 2026 | 391 | $9K | 0.00% | EC |
| 1231 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 27,000 | $8K | 0.00% | DBT |
| 1232 | LX Holdings Corp | 000000000 | Jan 2026 | 1,012 | $6K | 0.00% | EC |
| 1233 | FASTLY INC | 31188VAB6 | Jan 2026 | 6,000 | $6K | 0.00% | DBT |
| 1234 | Gabriel Resources Ltd | 361970502 | Jan 2026 | 80,280 | $6K | 0.00% | EC |
| 1235 | Meff Financial Derivatives | 000000000 | Jan 2026 | 3 | $6K | 0.00% | DE |
| 1236 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 13,300 | $5K | 0.00% | DBT |
| 1237 | ICE Futures Europe | 000000000 | Jan 2026 | 70 | $5K | 0.00% | DIR |
| 1238 | F&G Annuities & Life Inc | 30190A104 | Jan 2026 | 164 | $5K | 0.00% | EC |
| 1239 | Nasdaq Stockholm AB | 000000000 | Jan 2026 | 9 | $4K | 0.00% | DE |
| 1240 | IRSA Inversiones y Representaciones SA | 450047303 | Jan 2026 | 191 | $3K | 0.00% | EC |
| 1241 | Bank of America NA | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 1242 | The Montreal Exchange/Bourse De Montreal | 000000000 | Jan 2026 | -19 | $1K | 0.00% | DE |
| 1243 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $311 | 0.00% | DFE |
| 1244 | Sberbank of Russia PJSC | 000000000 | Jan 2026 | 334,627 | $0 | 0.00% | EC |
| 1245 | Moscow Exchange MICEX-RTS PJSC | 000000000 | Jan 2026 | 182,429 | $0 | 0.00% | EC |
| 1246 | Polyus PJSC | 000000000 | Jan 2026 | 48,690 | $0 | 0.00% | EC |
| 1247 | RusHydro PJSC | 000000000 | Jan 2026 | 104,654,642 | $0 | 0.00% | EC |
| 1248 | LSR Group PJSC | 000000000 | Jan 2026 | 33,861 | $0 | 0.00% | EC |
| 1249 | Gazprom PJSC | 000000000 | Jan 2026 | 332,583 | $0 | 0.00% | EC |
| 1250 | Federal Grid Co - Rosseti PJSC | 000000000 | Jan 2026 | 381,588,279 | $0 | 0.00% | EC |
| 1251 | LUKOIL PJSC | 000000000 | Jan 2026 | 8,302 | $0 | 0.00% | EC |
| 1252 | VTB Bank PJSC | 000000000 | Jan 2026 | 58,930 | $0 | 0.00% | EC |
| 1253 | Lenta International Co PJSC | 52634T200 | Jan 2026 | 105,913 | $0 | 0.00% | EC |
| 1254 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-221 | -0.00% | DFE |
| 1255 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-225 | -0.00% | DFE |
| 1256 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-348 | -0.00% | DFE |
| 1257 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-353 | -0.00% | DFE |
| 1258 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-1239 | -0.00% | DFE |
| 1259 | The Montreal Exchange/Bourse De Montreal | 000000000 | Jan 2026 | 14 | $-1328 | -0.00% | DE |
| 1260 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-1864 | -0.00% | DFE |
| 1261 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $-17589 | -0.00% | DFE |
| 1262 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 43 | $-17672 | -0.00% | DFE |
| 1263 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -31 | $-18163 | -0.00% | DFE |
| 1264 | Euronext NV | 000000000 | Jan 2026 | 8 | $-22434 | -0.00% | DE |
| 1265 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2026 | 1 | $-27723 | -0.00% | DFE |
| 1266 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 175,000 | $-29268 | -0.00% | DCR |
| 1267 | HSBC Bank PLC | 000000000 | Jan 2026 | 1 | $-55383 | -0.01% | DFE |
| 1268 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2026 | 1 | $-66363 | -0.01% | DFE |
| 1269 | Chicago Board of Trade | 000000000 | Jan 2026 | 41 | $-70554 | -0.01% | DIR |
| 1270 | Chicago Board of Trade | 000000000 | Jan 2026 | 249 | $-105555 | -0.02% | DIR |
| 1271 | HSBC Bank PLC | 000000000 | Jan 2026 | 1 | $-110227 | -0.02% | DFE |
| 1272 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -99 | $-199841 | -0.03% | DFE |
| 1273 | Chicago Board of Trade | 000000000 | Jan 2026 | 92 | $-249971 | -0.04% | DIR |
| 1274 | Chicago Board of Trade | 000000000 | Jan 2026 | 183 | $-267366 | -0.05% | DIR |
| 1275 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -53 | $-284061 | -0.05% | DFE |
| 1276 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -140 | $-286207 | -0.05% | DFE |
| 1277 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -39 | $-412220 | -0.07% | DFE |
| 1278 | ICE Futures Europe | 000000000 | Jan 2026 | -73 | $-417681 | -0.07% | DE |
| 1279 | Hong Kong Futures Exchange Ltd. | 000000000 | Jan 2026 | -138 | $-615750 | -0.10% | DE |
| 1280 | Chicago Board of Trade | 000000000 | Jan 2026 | 787 | $-616195 | -0.10% | DIR |
| 1281 | Eurex Deutschland | 000000000 | Jan 2026 | -318 | $-684046 | -0.12% | DE |
| 1282 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -502 | $-1286701 | -0.22% | DE |
| 1283 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | -431 | $-2896284 | -0.49% | DE |