Holdings (Monthly)
Guide ↗
Nationwide International Index Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | N/A | Jan 2026 | 15,902 | +15,887 | $26.0M | -80170.4% | 2.86% | EC |
| 2 | HSBC Holdings plc | N/A | Jan 2026 | 704,005 | NEW | $15.1M | — | 1.66% | EC |
| 3 | Roche Holding AG | N/A | Jan 2026 | 28,784 | NEW | $12.6M | — | 1.38% | EC |
| 4 | Novartis AG | N/A | Jan 2026 | 74,937 | NEW | $11.7M | — | 1.29% | EC |
| 5 | AstraZeneca plc | N/A | Jan 2026 | 62,081 | NEW | $10.6M | — | 1.16% | EC |
| 6 | Shell plc | N/A | Jan 2026 | 229,893 | NEW | $10.6M | — | 1.16% | EC |
| 7 | Nestle SA | N/A | Jan 2026 | 105,559 | NEW | $10.5M | — | 1.16% | EC |
| 8 | Siemens AG | N/A | Jan 2026 | 30,345 | NEW | $9.9M | — | 1.09% | EC |
| 9 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jan 2026 | 437,584 | NEW | $9.8M | — | 1.08% | EC |
| 10 | BHP Group Ltd. | N/A | Jan 2026 | 208,674 | NEW | $8.8M | — | 0.97% | EC |
| 11 | Commonwealth Bank of Australia | N/A | Jan 2026 | 68,449 | NEW | $8.5M | — | 0.94% | EC |
| 12 | Banco Santander SA | N/A | Jan 2026 | 588,848 | NEW | $8.3M | — | 0.91% | EC |
| 13 | SAP SE | N/A | Jan 2026 | 42,861 | NEW | $7.8M | — | 0.85% | EC |
| 14 | Allianz SE | N/A | Jan 2026 | 15,557 | NEW | $7.8M | — | 0.85% | EC |
| 15 | Schneider Electric SE | N/A | Jan 2026 | 22,462 | NEW | $7.5M | — | 0.83% | EC |
| 16 | Toyota Motor Corp. | N/A | Jan 2026 | 388,300 | NEW | $7.4M | — | 0.81% | EC |
| 17 | TotalEnergies SE | N/A | Jan 2026 | 80,658 | NEW | $7.2M | — | 0.79% | EC |
| 18 | SANTANDER US CAPITAL MARKETS LLC | N/A | Jan 2026 | 7,000,000 | NEW | $7.0M | — | 0.77% | RA |
| 19 | UBS Group AG | N/A | Jan 2026 | 130,299 | NEW | $6.9M | — | 0.75% | EC |
| 20 | Rolls-Royce Holdings plc | N/A | Jan 2026 | 343,656 | NEW | $6.8M | — | 0.75% | EC |
| 21 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jan 2026 | 230,721 | NEW | $6.5M | — | 0.71% | EC |
| 22 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jan 2026 | 149,115 | NEW | $6.4M | — | 0.70% | EC |
| 23 | ABB Ltd. | N/A | Jan 2026 | 64,341 | NEW | $6.3M | — | 0.70% | EC |
| 24 | Novo Nordisk A/S | N/A | Jan 2026 | 132,178 | NEW | $6.2M | — | 0.68% | EC |
| 25 | Tokyo Electron Ltd. | N/A | Jan 2026 | 18,300 | NEW | $6.2M | — | 0.68% | EC |
| 26 | CF SECURED LLC | N/A | Jan 2026 | 6,150,543 | NEW | $6.2M | — | 0.68% | RA |
| 27 | Iberdrola SA | N/A | Jan 2026 | 253,930 | NEW | $6.0M | — | 0.66% | EC |
| 28 | Hitachi Ltd. | N/A | Jan 2026 | 181,300 | NEW | $6.0M | — | 0.66% | EC |
| 29 | Advantest Corp. | N/A | Jan 2026 | 29,900 | NEW | $5.9M | — | 0.65% | EC |
| 30 | Airbus SE | N/A | Jan 2026 | 24,324 | NEW | $5.7M | — | 0.62% | EC |
| 31 | Unilever plc | N/A | Jan 2026 | 89,491 | NEW | $5.7M | — | 0.62% | EC |
| 32 | Sony Group Corp. | N/A | Jan 2026 | 239,400 | NEW | $5.6M | — | 0.62% | EC |
| 33 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jan 2026 | 10,175 | NEW | $5.6M | — | 0.61% | EC |
| 34 | Safran SA | N/A | Jan 2026 | 14,117 | NEW | $5.5M | — | 0.61% | EC |
| 35 | Siemens Energy AG | N/A | Jan 2026 | 31,756 | NEW | $5.4M | — | 0.59% | EC |
| 36 | UniCredit SpA | N/A | Jan 2026 | 55,598 | NEW | $5.3M | — | 0.58% | EC |
| 37 | Cie Financiere Richemont SA | N/A | Jan 2026 | 22,011 | NEW | $5.2M | — | 0.57% | EC |
| 38 | Air Liquide SA | N/A | Jan 2026 | 26,170 | NEW | $5.2M | — | 0.57% | EC |
| 39 | BNP Paribas SA | N/A | Jan 2026 | 40,619 | NEW | $5.1M | — | 0.57% | EC |
| 40 | Mizuho Financial Group, Inc. | N/A | Jan 2026 | 97,051 | NEW | $5.0M | — | 0.55% | EC |
| 41 | British American Tobacco plc | N/A | Jan 2026 | 82,086 | NEW | $5.0M | — | 0.55% | EC |
| 42 | DBS Group Holdings Ltd. | N/A | Jan 2026 | 84,425 | NEW | $4.9M | — | 0.53% | EC |
| 43 | BP plc | N/A | Jan 2026 | 641,897 | NEW | $4.8M | — | 0.53% | EC |
| 44 | SoftBank Group Corp. | N/A | Jan 2026 | 152,400 | NEW | $4.7M | — | 0.52% | EC |
| 45 | Zurich Insurance Group AG | N/A | Jan 2026 | 6,127 | NEW | $4.7M | — | 0.51% | EC |
| 46 | L'Oreal SA | N/A | Jan 2026 | 9,886 | NEW | $4.4M | — | 0.48% | EC |
| 47 | AIA Group Ltd. | N/A | Jan 2026 | 430,200 | NEW | $4.4M | — | 0.48% | EC |
| 48 | Intesa Sanpaolo SpA | N/A | Jan 2026 | 574,652 | NEW | $4.3M | — | 0.48% | EC |
| 49 | Deutsche Telekom AG | N/A | Jan 2026 | 140,646 | NEW | $4.3M | — | 0.48% | EC |
| 50 | GSK plc | N/A | Jan 2026 | 167,054 | NEW | $4.3M | — | 0.48% | EC |
| 51 | Rio Tinto plc | N/A | Jan 2026 | 43,498 | NEW | $4.3M | — | 0.47% | EC |
| 52 | Recruit Holdings Co. Ltd. | N/A | Jan 2026 | 54,200 | NEW | $4.3M | — | 0.47% | EC |
| 53 | ING Groep NV | N/A | Jan 2026 | 119,447 | NEW | $4.2M | — | 0.46% | EC |
| 54 | Keyence Corp. | N/A | Jan 2026 | 7,672 | NEW | $3.9M | — | 0.42% | EC |
| 55 | Sanofi SA | N/A | Jan 2026 | 44,809 | NEW | $3.9M | — | 0.42% | EC |
| 56 | Barclays plc | N/A | Jan 2026 | 558,777 | NEW | $3.8M | — | 0.42% | EC |
| 57 | Fast Retailing Co. Ltd. | N/A | Jan 2026 | 7,800 | NEW | $3.8M | — | 0.42% | EC |
| 58 | Infineon Technologies AG | N/A | Jan 2026 | 53,245 | NEW | $3.8M | — | 0.42% | EC |
| 59 | Lloyds Banking Group plc | N/A | Jan 2026 | 2,414,531 | NEW | $3.7M | — | 0.41% | EC |
| 60 | Tokio Marine Holdings, Inc. | N/A | Jan 2026 | 73,100 | NEW | $3.7M | — | 0.41% | EC |
| 61 | Westpac Banking Corp. | N/A | Jan 2026 | 140,204 | NEW | $3.7M | — | 0.41% | EC |
| 62 | Mitsubishi Corp. | N/A | Jan 2026 | 123,300 | NEW | $3.7M | — | 0.41% | EC |
| 63 | National Australia Bank Ltd. | N/A | Jan 2026 | 125,655 | NEW | $3.7M | — | 0.40% | EC |
| 64 | Kioxia Holdings Corp. | N/A | Jan 2026 | 12,900 | NEW | $3.6M | — | 0.39% | EC |
| 65 | Enel SpA | N/A | Jan 2026 | 314,169 | NEW | $3.5M | — | 0.39% | EC |
| 66 | BAE Systems plc | N/A | Jan 2026 | 119,499 | NEW | $3.4M | — | 0.37% | EC |
| 67 | AXA SA | N/A | Jan 2026 | 64,649 | NEW | $3.4M | — | 0.37% | EC |
| 68 | National Grid plc | N/A | Jan 2026 | 203,658 | NEW | $3.3M | — | 0.36% | EC |
| 69 | ANZ Group Holdings Ltd. | N/A | Jan 2026 | 123,637 | NEW | $3.2M | — | 0.36% | EC |
| 70 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | N/A | Jan 2026 | 5,330 | NEW | $3.2M | — | 0.35% | EC |
| 71 | Anheuser-Busch InBev SA/NV | N/A | Jan 2026 | 36,692 | NEW | $3.2M | — | 0.35% | EC |
| 72 | NatWest Group plc | N/A | Jan 2026 | 328,965 | NEW | $3.1M | — | 0.34% | EC |
| 73 | Murata Manufacturing Co. Ltd. | N/A | Jan 2026 | 66,700 | NEW | $3.1M | — | 0.34% | EC |
| 74 | Mitsubishi Heavy Industries Ltd. | N/A | Jan 2026 | 132,500 | NEW | $3.1M | — | 0.34% | EC |
| 75 | Oversea-Chinese Banking Corp. Ltd. | N/A | Jan 2026 | 134,589 | NEW | $3.1M | — | 0.34% | EC |
| 76 | Investor AB | N/A | Jan 2026 | 70,746 | NEW | $3.1M | — | 0.34% | EC |
| 77 | Spotify Technology SA | N/A | Jan 2026 | 5,985 | NEW | $3.0M | — | 0.33% | EC |
| 78 | Mitsui & Co. Ltd. | N/A | Jan 2026 | 96,200 | NEW | $3.0M | — | 0.32% | EC |
| 79 | Industria de Diseno Textil SA | N/A | Jan 2026 | 44,782 | NEW | $2.9M | — | 0.32% | EC |
| 80 | Wesfarmers Ltd. | N/A | Jan 2026 | 46,293 | NEW | $2.9M | — | 0.32% | EC |
| 81 | ITOCHU Corp. | N/A | Jan 2026 | 226,400 | NEW | $2.8M | — | 0.31% | EC |
| 82 | Mitsubishi Electric Corp. | N/A | Jan 2026 | 77,200 | NEW | $2.8M | — | 0.31% | EC |
| 83 | Glencore plc | N/A | Jan 2026 | 384,409 | NEW | $2.8M | — | 0.31% | EC |
| 84 | Deutsche Bank AG | N/A | Jan 2026 | 74,673 | NEW | $2.7M | — | 0.30% | EC |
| 85 | Vinci SA | N/A | Jan 2026 | 19,206 | NEW | $2.7M | — | 0.30% | EC |
| 86 | Macquarie Group Ltd. | N/A | Jan 2026 | 14,986 | NEW | $2.7M | — | 0.29% | EC |
| 87 | RELX plc | N/A | Jan 2026 | 73,509 | NEW | $2.6M | — | 0.28% | EC |
| 88 | Panasonic Holdings Corp. | N/A | Jan 2026 | 96,302 | NEW | $2.5M | — | 0.28% | EC |
| 89 | Rheinmetall AG | N/A | Jan 2026 | 1,923 | NEW | $2.5M | — | 0.28% | EC |
| 90 | Deutsche Post AG | N/A | Jan 2026 | 37,907 | NEW | $2.5M | — | 0.28% | EC |
| 91 | Nordea Bank Abp | N/A | Jan 2026 | 124,761 | NEW | $2.5M | — | 0.28% | EC |
| 92 | Prosus NV | N/A | Jan 2026 | 53,203 | NEW | $2.5M | — | 0.27% | EC |
| 93 | Societe Generale SA | N/A | Jan 2026 | 26,135 | NEW | $2.5M | — | 0.27% | EC |
| 94 | Volvo AB | 928856301 | Jan 2026 | 64,154 | +2,079 | $2.5M | +13.3% | 0.27% | EC |
| 95 | Hong Kong Exchanges & Clearing Ltd. | N/A | Jan 2026 | 46,900 | NEW | $2.4M | — | 0.27% | EC |
| 96 | Shin-Etsu Chemical Co. Ltd. | N/A | Jan 2026 | 67,100 | NEW | $2.4M | — | 0.26% | EC |
| 97 | EssilorLuxottica SA | N/A | Jan 2026 | 12,379 | NEW | $2.4M | — | 0.26% | EC |
| 98 | Engie SA | N/A | Jan 2026 | 72,252 | NEW | $2.3M | — | 0.25% | EC |
| 99 | Takeda Pharmaceutical Co. Ltd. | N/A | Jan 2026 | 65,597 | NEW | $2.3M | — | 0.25% | EC |
| 100 | Deutsche Boerse AG | N/A | Jan 2026 | 7,439 | NEW | $2.3M | — | 0.25% | EC |
| 101 | KDDI Corp. | N/A | Jan 2026 | 121,100 | NEW | $2.2M | — | 0.25% | EC |
| 102 | Compass Group plc | N/A | Jan 2026 | 70,102 | NEW | $2.2M | — | 0.24% | EC |
| 103 | Bayer AG | N/A | Jan 2026 | 39,847 | NEW | $2.2M | — | 0.24% | EC |
| 104 | Anglo American plc | N/A | Jan 2026 | 43,429 | NEW | $2.2M | — | 0.24% | EC |
| 105 | Argenx SE | N/A | Jan 2026 | 2,553 | NEW | $2.2M | — | 0.24% | EC |
| 106 | Atlas Copco AB | N/A | Jan 2026 | 103,148 | NEW | $2.2M | — | 0.24% | EC |
| 107 | Standard Chartered plc | N/A | Jan 2026 | 73,183 | NEW | $2.2M | — | 0.24% | EC |
| 108 | Hoya Corp. | N/A | Jan 2026 | 14,000 | NEW | $2.1M | — | 0.24% | EC |
| 109 | BASF SE | N/A | Jan 2026 | 36,808 | NEW | $2.1M | — | 0.24% | EC |
| 110 | Nintendo Co. Ltd. | N/A | Jan 2026 | 44,600 | NEW | $2.1M | — | 0.23% | EC |
| 111 | CaixaBank SA | N/A | Jan 2026 | 144,815 | NEW | $2.1M | — | 0.23% | EC |
| 112 | Eni SpA | N/A | Jan 2026 | 73,933 | NEW | $2.1M | — | 0.23% | EC |
| 113 | London Stock Exchange Group plc | N/A | Jan 2026 | 18,141 | NEW | $2.1M | — | 0.23% | EC |
| 114 | Danone SA | N/A | Jan 2026 | 26,132 | NEW | $2.0M | — | 0.22% | EC |
| 115 | Japan Tobacco, Inc. | N/A | Jan 2026 | 45,400 | NEW | $2.0M | — | 0.22% | EC |
| 116 | Lonza Group AG | N/A | Jan 2026 | 2,906 | NEW | $2.0M | — | 0.22% | EC |
| 117 | Swiss Re AG | N/A | Jan 2026 | 12,093 | NEW | $2.0M | — | 0.22% | EC |
| 118 | E.ON SE | N/A | Jan 2026 | 92,694 | NEW | $2.0M | — | 0.22% | EC |
| 119 | Diageo plc | N/A | Jan 2026 | 90,505 | NEW | $2.0M | — | 0.22% | EC |
| 120 | Ferrari NV | N/A | Jan 2026 | 4,966 | NEW | $2.0M | — | 0.21% | EC |
| 121 | Holcim AG | N/A | Jan 2026 | 21,116 | NEW | $1.9M | — | 0.21% | EC |
| 122 | Nokia OYJ | N/A | Jan 2026 | 207,604 | NEW | $1.9M | — | 0.21% | EC |
| 123 | Hermes International SCA | N/A | Jan 2026 | 1,066 | NEW | $1.9M | — | 0.21% | EC |
| 124 | Marubeni Corp. | N/A | Jan 2026 | 57,000 | NEW | $1.9M | — | 0.21% | EC |
| 125 | Rio Tinto Ltd. | N/A | Jan 2026 | 15,320 | NEW | $1.8M | — | 0.20% | EC |
| 126 | Reckitt Benckiser Group plc | N/A | Jan 2026 | 26,043 | NEW | $1.8M | — | 0.20% | EC |
| 127 | ORIX Corp. | N/A | Jan 2026 | 45,300 | NEW | $1.8M | — | 0.20% | EC |
| 128 | Woodside Energy Group Ltd. | N/A | Jan 2026 | 76,747 | NEW | $1.8M | — | 0.20% | EC |
| 129 | ASM International NV | N/A | Jan 2026 | 1,936 | NEW | $1.8M | — | 0.20% | EC |
| 130 | Haleon plc | N/A | Jan 2026 | 362,681 | NEW | $1.8M | — | 0.19% | EC |
| 131 | Sumitomo Corp. | N/A | Jan 2026 | 168,000 | NEW | $1.8M | — | 0.19% | EC |
| 132 | RWE AG | N/A | Jan 2026 | 26,610 | NEW | $1.8M | — | 0.19% | EC |
| 133 | Goodman Group | N/A | Jan 2026 | 82,548 | NEW | $1.7M | — | 0.19% | EC |
| 134 | Tesco plc | N/A | Jan 2026 | 260,855 | NEW | $1.7M | — | 0.19% | EC |
| 135 | DSV A/S | N/A | Jan 2026 | 7,933 | NEW | $1.7M | — | 0.19% | EC |
| 136 | Sumitomo Electric Industries Ltd. | N/A | Jan 2026 | 118,000 | NEW | $1.7M | — | 0.19% | EC |
| 137 | United Overseas Bank Ltd. | N/A | Jan 2026 | 50,462 | NEW | $1.7M | — | 0.19% | EC |
| 138 | CSL Ltd. | N/A | Jan 2026 | 19,695 | NEW | $1.7M | — | 0.19% | EC |
| 139 | Daiichi Life Group, Inc. | N/A | Jan 2026 | 141,900 | NEW | $1.7M | — | 0.19% | EC |
| 140 | Generali | N/A | Jan 2026 | 33,498 | NEW | $1.7M | — | 0.19% | EC |
| 141 | Cie de Saint-Gobain SA | N/A | Jan 2026 | 17,978 | NEW | $1.7M | — | 0.19% | EC |
| 142 | Teva Pharmaceutical Industries Ltd. | 881624209 | Jan 2026 | 47,272 | +2,853 | $1.7M | +6.2% | 0.18% | EC |
| 143 | Sea Ltd. | 81141R100 | Jan 2026 | 15,482 | +150 | $1.7M | +27.0% | 0.18% | EC |
| 144 | Galderma Group AG | N/A | Jan 2026 | 7,511 | NEW | $1.6M | — | 0.18% | EC |
| 145 | SoftBank Corp. | N/A | Jan 2026 | 1,160,900 | NEW | $1.6M | — | 0.18% | EC |
| 146 | Erste Group Bank AG | N/A | Jan 2026 | 12,429 | NEW | $1.6M | — | 0.18% | EC |
| 147 | Prysmian SpA | N/A | Jan 2026 | 11,621 | NEW | $1.6M | — | 0.18% | EC |
| 148 | Fujitsu Ltd. | N/A | Jan 2026 | 69,100 | NEW | $1.6M | — | 0.18% | EC |
| 149 | Legrand SA | N/A | Jan 2026 | 10,587 | NEW | $1.6M | — | 0.18% | EC |
| 150 | Fujikura Ltd. | N/A | Jan 2026 | 62,400 | NEW | $1.6M | — | 0.18% | EC |
| 151 | Nebius Group NV | N/A | Jan 2026 | 8,346 | NEW | $1.6M | — | 0.17% | EC |
| 152 | SSE plc | N/A | Jan 2026 | 50,074 | NEW | $1.6M | — | 0.17% | EC |
| 153 | Komatsu Ltd. | N/A | Jan 2026 | 35,700 | NEW | $1.6M | — | 0.17% | EC |
| 154 | Sandvik AB | N/A | Jan 2026 | 41,974 | NEW | $1.6M | — | 0.17% | EC |
| 155 | Mercedes-Benz Group AG | N/A | Jan 2026 | 29,154 | NEW | $1.6M | — | 0.17% | EC |
| 156 | 3i Group plc | N/A | Jan 2026 | 40,101 | NEW | $1.6M | — | 0.17% | EC |
| 157 | Prudential plc | N/A | Jan 2026 | 102,779 | NEW | $1.5M | — | 0.17% | EC |
| 158 | FANUC Corp. | N/A | Jan 2026 | 38,600 | NEW | $1.5M | — | 0.17% | EC |
| 159 | Daikin Industries Ltd. | N/A | Jan 2026 | 10,600 | NEW | $1.5M | — | 0.17% | EC |
| 160 | TDK Corp. | N/A | Jan 2026 | 77,000 | NEW | $1.5M | — | 0.17% | EC |
| 161 | NEC Corp. | N/A | Jan 2026 | 50,600 | NEW | $1.5M | — | 0.17% | EC |
| 162 | Honda Motor Co. Ltd. | N/A | Jan 2026 | 149,200 | NEW | $1.5M | — | 0.17% | EC |
| 163 | Sompo Holdings, Inc. | N/A | Jan 2026 | 33,775 | NEW | $1.5M | — | 0.17% | EC |
| 164 | Assa Abloy AB | N/A | Jan 2026 | 40,463 | NEW | $1.5M | — | 0.16% | EC |
| 165 | Givaudan SA | N/A | Jan 2026 | 373 | NEW | $1.5M | — | 0.16% | EC |
| 166 | Danske Bank A/S | N/A | Jan 2026 | 25,884 | NEW | $1.5M | — | 0.16% | EC |
| 167 | MS&AD Insurance Group Holdings, Inc. | N/A | Jan 2026 | 47,965 | NEW | $1.5M | — | 0.16% | EC |
| 168 | Renesas Electronics Corp. | N/A | Jan 2026 | 71,700 | NEW | $1.4M | — | 0.16% | EC |
| 169 | Orange SA | N/A | Jan 2026 | 75,170 | NEW | $1.4M | — | 0.16% | EC |
| 170 | Koninklijke Ahold Delhaize NV | N/A | Jan 2026 | 36,377 | NEW | $1.4M | — | 0.16% | EC |
| 171 | Experian plc | N/A | Jan 2026 | 37,779 | NEW | $1.4M | — | 0.16% | EC |
| 172 | Alcon AG | N/A | Jan 2026 | 20,669 | NEW | $1.4M | — | 0.16% | EC |
| 173 | Sandoz Group AG | N/A | Jan 2026 | 17,414 | NEW | $1.4M | — | 0.16% | EC |
| 174 | Bank Leumi Le-Israel BM | N/A | Jan 2026 | 59,835 | NEW | $1.4M | — | 0.16% | EC |
| 175 | Repsol SA | N/A | Jan 2026 | 45,900 | NEW | $1.4M | — | 0.16% | EC |
| 176 | Skandinaviska Enskilda Banken AB | N/A | Jan 2026 | 59,957 | NEW | $1.4M | — | 0.15% | EC |
| 177 | Japan Post Bank Co. Ltd. | N/A | Jan 2026 | 72,200 | NEW | $1.4M | — | 0.15% | EC |
| 178 | Sika AG | N/A | Jan 2026 | 6,198 | NEW | $1.4M | — | 0.15% | EC |
| 179 | KBC Group NV | N/A | Jan 2026 | 9,609 | NEW | $1.4M | — | 0.15% | EC |
| 180 | Woolworths Group Ltd. | N/A | Jan 2026 | 49,316 | NEW | $1.4M | — | 0.15% | EC |
| 181 | STMicroelectronics NV | N/A | Jan 2026 | 26,185 | NEW | $1.4M | — | 0.15% | EC |
| 182 | Swiss Life Holding AG | N/A | Jan 2026 | 1,156 | NEW | $1.4M | — | 0.15% | EC |
| 183 | Swedbank AB | N/A | Jan 2026 | 33,290 | NEW | $1.3M | — | 0.15% | EC |
| 184 | Transurban Group | N/A | Jan 2026 | 125,744 | NEW | $1.3M | — | 0.14% | EC |
| 185 | Ferrovial NV | N/A | Jan 2026 | 19,393 | NEW | $1.3M | — | 0.14% | EC |
| 186 | UCB SA | N/A | Jan 2026 | 4,936 | NEW | $1.3M | — | 0.14% | EC |
| 187 | Disco Corp. | N/A | Jan 2026 | 3,500 | NEW | $1.3M | — | 0.14% | EC |
| 188 | ArcelorMittal SA | N/A | Jan 2026 | 17,866 | NEW | $1.3M | — | 0.14% | EC |
| 189 | Otsuka Holdings Co. Ltd. | N/A | Jan 2026 | 17,600 | NEW | $1.2M | — | 0.13% | EC |
| 190 | adidas AG | N/A | Jan 2026 | 6,660 | NEW | $1.2M | — | 0.13% | EC |
| 191 | Sunbelt Rentals Holdings, Inc. | 866966104 | Apr 2026 | 16,807 | +720 | $1.2M | -0.5% | 0.13% | EC |
| 192 | NTT, Inc. | N/A | Jan 2026 | 1,254,900 | NEW | $1.2M | — | 0.13% | EC |
| 193 | Vodafone Group plc | N/A | Jan 2026 | 757,044 | NEW | $1.2M | — | 0.13% | EC |
| 194 | Equinor ASA | N/A | Jan 2026 | 29,157 | NEW | $1.2M | — | 0.13% | EC |
| 195 | Bank Hapoalim BM | N/A | Jan 2026 | 48,916 | NEW | $1.2M | — | 0.13% | EC |
| 196 | Nomura Holdings, Inc. | N/A | Jan 2026 | 122,900 | NEW | $1.2M | — | 0.13% | EC |
| 197 | Chugai Pharmaceutical Co. Ltd. | N/A | Jan 2026 | 27,100 | NEW | $1.2M | — | 0.13% | EC |
| 198 | Commerzbank AG | N/A | Jan 2026 | 26,836 | NEW | $1.2M | — | 0.13% | EC |
| 199 | Resona Holdings, Inc. | N/A | Jan 2026 | 84,501 | NEW | $1.2M | — | 0.13% | EC |
| 200 | Aviva plc | N/A | Jan 2026 | 123,440 | NEW | $1.2M | — | 0.13% | EC |
| 201 | Imperial Brands plc | N/A | Jan 2026 | 30,415 | NEW | $1.2M | — | 0.13% | EC |
| 202 | Amadeus IT Group SA | N/A | Jan 2026 | 18,495 | NEW | $1.1M | — | 0.13% | EC |
| 203 | ABN AMRO Bank NV | N/A | Jan 2026 | 25,550 | NEW | $1.1M | — | 0.13% | EC |
| 204 | Atlas Copco AB | N/A | Jan 2026 | 61,113 | NEW | $1.1M | — | 0.12% | EC |
| 205 | Daiichi Sankyo Co. Ltd. | N/A | Jan 2026 | 70,300 | NEW | $1.1M | — | 0.12% | EC |
| 206 | Adyen NV | N/A | Jan 2026 | 1,106 | NEW | $1.1M | — | 0.12% | EC |
| 207 | Kyocera Corp. | N/A | Jan 2026 | 48,300 | NEW | $1.1M | — | 0.12% | EC |
| 208 | Toyota Tsusho Corp. | N/A | Jan 2026 | 26,300 | NEW | $1.1M | — | 0.12% | EC |
| 209 | Sumitomo Mitsui Trust Group, Inc. | N/A | Jan 2026 | 105,008 | NEW | $1.1M | — | 0.12% | EC |
| 210 | Telefonaktiebolaget LM Ericsson | N/A | Jan 2026 | 109,329 | NEW | $1.1M | — | 0.12% | EC |
| 211 | Ajinomoto Co., Inc. | N/A | Jan 2026 | 35,200 | NEW | $1.1M | — | 0.12% | EC |
| 212 | Bridgestone Corp. | N/A | Jan 2026 | 43,400 | NEW | $1.1M | — | 0.12% | EC |
| 213 | FUJIFILM Holdings Corp. | N/A | Jan 2026 | 45,200 | NEW | $1.1M | — | 0.12% | EC |
| 214 | QBE Insurance Group Ltd. | N/A | Jan 2026 | 61,484 | NEW | $1.1M | — | 0.12% | EC |
| 215 | Sampo OYJ | N/A | Jan 2026 | 96,187 | NEW | $1.1M | — | 0.12% | EC |
| 216 | DNB Bank ASA | N/A | Jan 2026 | 33,155 | NEW | $1.1M | — | 0.12% | EC |
| 217 | Thales SA | N/A | Jan 2026 | 3,757 | NEW | $1.1M | — | 0.12% | EC |
| 218 | Singapore Telecommunications Ltd. | N/A | Jan 2026 | 306,703 | NEW | $1.1M | — | 0.12% | EC |
| 219 | Heineken NV | N/A | Jan 2026 | 11,733 | NEW | $1.1M | — | 0.12% | EC |
| 220 | Daimler Truck Holding AG | N/A | Jan 2026 | 18,707 | NEW | $1.1M | — | 0.12% | EC |
| 221 | Leonardo SpA | N/A | Jan 2026 | 16,564 | NEW | $1.1M | — | 0.12% | EC |
| 222 | BPER Banca SpA | N/A | Jan 2026 | 64,696 | NEW | $1.1M | — | 0.12% | EC |
| 223 | Vestas Wind Systems A/S | N/A | Jan 2026 | 39,039 | NEW | $1.1M | — | 0.12% | EC |
| 224 | Mitsubishi Estate Co. Ltd. | N/A | Jan 2026 | 42,900 | NEW | $1.0M | — | 0.11% | EC |
| 225 | Japan Post Holdings Co. Ltd. | N/A | Jan 2026 | 69,500 | NEW | $1.0M | — | 0.11% | EC |
| 226 | Seven & i Holdings Co. Ltd. | N/A | Jan 2026 | 78,100 | NEW | $1.0M | — | 0.11% | EC |
| 227 | AerCap Holdings NV | N/A | Jan 2026 | 6,793 | NEW | $1.0M | — | 0.11% | EC |
| 228 | Cie Generale des Etablissements Michelin SCA | N/A | Jan 2026 | 25,340 | NEW | $1.0M | — | 0.11% | EC |
| 229 | BOC Hong Kong Holdings Ltd. | N/A | Jan 2026 | 153,100 | NEW | $1.0M | — | 0.11% | EC |
| 230 | CK Hutchison Holdings Ltd. | N/A | Jan 2026 | 108,386 | NEW | $1.0M | — | 0.11% | EC |
| 231 | Banca Monte dei Paschi di Siena SpA | N/A | Jan 2026 | 76,097 | NEW | $1.0M | — | 0.11% | EC |
| 232 | NN Group NV | N/A | Jan 2026 | 10,805 | NEW | $1.0M | — | 0.11% | EC |
| 233 | Tower Semiconductor Ltd. | N/A | Jan 2026 | 4,543 | NEW | $1.0M | — | 0.11% | EC |
| 234 | Aristocrat Leisure Ltd. | N/A | Jan 2026 | 22,315 | NEW | $1.0M | — | 0.11% | EC |
| 235 | Heidelberg Materials AG | N/A | Jan 2026 | 5,402 | NEW | $1.0M | — | 0.11% | EC |
| 236 | Kering SA | N/A | Jan 2026 | 3,008 | NEW | $998K | — | 0.11% | EC |
| 237 | Mitsui Fudosan Co. Ltd. | N/A | Jan 2026 | 102,700 | NEW | $998K | — | 0.11% | EC |
| 238 | AIB Group plc | N/A | Jan 2026 | 84,000 | NEW | $995K | — | 0.11% | EC |
| 239 | Veolia Environnement SA | N/A | Jan 2026 | 24,923 | NEW | $994K | — | 0.11% | EC |
| 240 | Publicis Groupe SA | N/A | Jan 2026 | 9,305 | NEW | $991K | — | 0.11% | EC |
| 241 | Techtronic Industries Co. Ltd. | N/A | Jan 2026 | 58,000 | NEW | $979K | — | 0.11% | EC |
| 242 | Ibiden Co. Ltd. | N/A | Jan 2026 | 9,700 | NEW | $974K | — | 0.11% | EC |
| 243 | Astellas Pharma, Inc. | N/A | Jan 2026 | 70,300 | NEW | $967K | — | 0.11% | EC |
| 244 | Next plc | N/A | Jan 2026 | 4,762 | NEW | $958K | — | 0.11% | EC |
| 245 | Aena SME SA | N/A | Jan 2026 | 30,615 | NEW | $948K | — | 0.10% | EC |
| 246 | Elbit Systems Ltd. | N/A | Jan 2026 | 1,162 | NEW | $938K | — | 0.10% | EC |
| 247 | InterContinental Hotels Group plc | N/A | Jan 2026 | 5,733 | NEW | $927K | — | 0.10% | EC |
| 248 | MTU Aero Engines AG | N/A | Jan 2026 | 2,216 | NEW | $926K | — | 0.10% | EC |
| 249 | Coles Group Ltd. | N/A | Jan 2026 | 54,432 | NEW | $921K | — | 0.10% | EC |
| 250 | ACS Actividades de Construccion y Servicios SA | N/A | Jan 2026 | 7,212 | NEW | $920K | — | 0.10% | EC |
| 251 | Canon, Inc. | N/A | Jan 2026 | 33,000 | NEW | $916K | — | 0.10% | EC |
| 252 | East Japan Railway Co. | N/A | Jan 2026 | 38,970 | NEW | $904K | — | 0.10% | EC |
| 253 | Bayerische Motoren Werke AG | N/A | Jan 2026 | 13,168 | NEW | $901K | — | 0.10% | EC |
| 254 | SMC Corp. | N/A | Jan 2026 | 2,100 | NEW | $901K | — | 0.10% | EC |
| 255 | Novonesis Novozymes B | N/A | Jan 2026 | 13,816 | NEW | $900K | — | 0.10% | EC |
| 256 | ENEOS Holdings, Inc. | N/A | Jan 2026 | 107,317 | NEW | $896K | — | 0.10% | EC |
| 257 | Merck KGaA | N/A | Jan 2026 | 5,416 | NEW | $895K | — | 0.10% | EC |
| 258 | Coca-Cola Europacific Partners plc | N/A | Jan 2026 | 8,113 | NEW | $888K | — | 0.10% | EC |
| 259 | Fresenius SE & Co. KGaA | N/A | Jan 2026 | 17,119 | NEW | $879K | — | 0.10% | EC |
| 260 | Geberit AG | N/A | Jan 2026 | 1,325 | NEW | $873K | — | 0.10% | EC |
| 261 | Helvetia Baloise Holding AG | N/A | Jan 2026 | 3,211 | NEW | $861K | — | 0.09% | EC |
| 262 | Fortescue Ltd. | N/A | Jan 2026 | 65,737 | NEW | $858K | — | 0.09% | EC |
| 263 | Legal & General Group plc | N/A | Jan 2026 | 211,982 | NEW | $858K | — | 0.09% | EC |
| 264 | Oriental Land Co. Ltd. | N/A | Jan 2026 | 43,000 | NEW | $855K | — | 0.09% | EC |
| 265 | Suzuki Motor Corp. | N/A | Jan 2026 | 65,100 | NEW | $855K | — | 0.09% | EC |
| 266 | Svenska Handelsbanken AB | N/A | Jan 2026 | 55,865 | NEW | $853K | — | 0.09% | EC |
| 267 | Hexagon AB | N/A | Jan 2026 | 85,428 | NEW | $842K | — | 0.09% | EC |
| 268 | Banco BPM SpA | N/A | Jan 2026 | 46,038 | NEW | $839K | — | 0.09% | EC |
| 269 | VAT Group AG | N/A | Jan 2026 | 1,121 | NEW | $837K | — | 0.09% | EC |
| 270 | Credit Agricole SA | N/A | Jan 2026 | 37,428 | NEW | $833K | — | 0.09% | EC |
| 271 | Koninklijke Philips NV | N/A | Jan 2026 | 31,534 | NEW | $830K | — | 0.09% | EC |
| 272 | Saab AB | N/A | Jan 2026 | 13,203 | NEW | $830K | — | 0.09% | EC |
| 273 | Inpex Corp. | N/A | Jan 2026 | 36,200 | NEW | $830K | — | 0.09% | EC |
| 274 | Sun Hung Kai Properties Ltd. | N/A | Jan 2026 | 52,700 | NEW | $829K | — | 0.09% | EC |
| 275 | Swisscom AG | N/A | Jan 2026 | 1,076 | NEW | $828K | — | 0.09% | EC |
| 276 | Denso Corp. | N/A | Jan 2026 | 66,800 | NEW | $823K | — | 0.09% | EC |
| 277 | Terumo Corp. | N/A | Jan 2026 | 56,100 | NEW | $816K | — | 0.09% | EC |
| 278 | Nippon Steel Corp. | N/A | Jan 2026 | 200,430 | NEW | $815K | — | 0.09% | EC |
| 279 | Bank of Ireland Group plc | N/A | Jan 2026 | 38,687 | NEW | $809K | — | 0.09% | EC |
| 280 | Kone OYJ | N/A | Jan 2026 | 13,963 | NEW | $807K | — | 0.09% | EC |
| 281 | Asics Corp. | N/A | Jan 2026 | 27,200 | NEW | $803K | — | 0.09% | EC |
| 282 | SGS SA | N/A | Jan 2026 | 6,772 | NEW | $803K | — | 0.09% | EC |
| 283 | Northern Star Resources Ltd. | N/A | Jan 2026 | 55,956 | NEW | $780K | — | 0.09% | EC |
| 284 | DSM-Firmenich AG | N/A | Jan 2026 | 6,971 | NEW | $755K | — | 0.08% | EC |
| 285 | Banco de Sabadell SA | N/A | Jan 2026 | 194,146 | NEW | $753K | — | 0.08% | EC |
| 286 | Central Japan Railway Co. | N/A | Jan 2026 | 30,200 | NEW | $752K | — | 0.08% | EC |
| 287 | Capgemini SE | N/A | Jan 2026 | 6,311 | NEW | $751K | — | 0.08% | EC |
| 288 | Julius Baer Group Ltd. | N/A | Jan 2026 | 8,513 | NEW | $747K | — | 0.08% | EC |
| 289 | Santos Ltd. | N/A | Jan 2026 | 134,265 | NEW | $744K | — | 0.08% | EC |
| 290 | Brambles Ltd. | N/A | Jan 2026 | 54,074 | NEW | $744K | — | 0.08% | EC |
| 291 | Aeon Co. Ltd. | N/A | Jan 2026 | 86,600 | NEW | $743K | — | 0.08% | EC |
| 292 | Lasertec Corp. | N/A | Jan 2026 | 3,200 | NEW | $739K | — | 0.08% | EC |
| 293 | Koninklijke KPN NV | N/A | Jan 2026 | 155,776 | NEW | $738K | — | 0.08% | EC |
| 294 | Partners Group Holding AG | N/A | Jan 2026 | 884 | NEW | $735K | — | 0.08% | EC |
| 295 | Hannover Rueck SE | N/A | Jan 2026 | 2,538 | NEW | $734K | — | 0.08% | EC |
| 296 | Kao Corp. | N/A | Jan 2026 | 35,400 | NEW | $727K | — | 0.08% | EC |
| 297 | Halma plc | N/A | Jan 2026 | 15,006 | NEW | $723K | — | 0.08% | EC |
| 298 | Secom Co. Ltd. | N/A | Jan 2026 | 16,800 | NEW | $723K | — | 0.08% | EC |
| 299 | Volkswagen AG | N/A | Jan 2026 | 8,277 | NEW | $713K | — | 0.08% | EC |
| 300 | Antofagasta plc | N/A | Jan 2026 | 14,403 | NEW | $713K | — | 0.08% | EC |
| 301 | IHI Corp. | N/A | Jan 2026 | 40,300 | NEW | $709K | — | 0.08% | EC |
| 302 | Genmab A/S | N/A | Jan 2026 | 2,459 | NEW | $708K | — | 0.08% | EC |
| 303 | Wolters Kluwer NV | N/A | Jan 2026 | 9,015 | NEW | $705K | — | 0.08% | EC |
| 304 | Alfa Laval AB | N/A | Jan 2026 | 11,910 | NEW | $705K | — | 0.08% | EC |
| 305 | Essity AB | N/A | Jan 2026 | 24,107 | NEW | $702K | — | 0.08% | EC |
| 306 | Vonovia SE | N/A | Jan 2026 | 28,891 | NEW | $701K | — | 0.08% | EC |
| 307 | Universal Music Group NV | N/A | Jan 2026 | 42,099 | NEW | $698K | — | 0.08% | EC |
| 308 | FinecoBank Banca Fineco SpA | N/A | Jan 2026 | 25,157 | NEW | $689K | — | 0.08% | EC |
| 309 | Wartsila OYJ Abp | N/A | Jan 2026 | 20,250 | NEW | $687K | — | 0.08% | EC |
| 310 | BE Semiconductor Industries NV | N/A | Jan 2026 | 2,948 | NEW | $684K | — | 0.08% | EC |
| 311 | Daiwa House Industry Co. Ltd. | N/A | Jan 2026 | 23,200 | NEW | $681K | — | 0.07% | EC |
| 312 | CLP Holdings Ltd. | N/A | Jan 2026 | 68,000 | NEW | $677K | — | 0.07% | EC |
| 313 | Evolution Mining Ltd. | N/A | Jan 2026 | 84,704 | NEW | $667K | — | 0.07% | EC |
| 314 | Epiroc AB | N/A | Jan 2026 | 25,816 | NEW | $662K | — | 0.07% | EC |
| 315 | Kubota Corp. | N/A | Jan 2026 | 38,900 | NEW | $661K | — | 0.07% | EC |
| 316 | Pernod Ricard SA | N/A | Jan 2026 | 8,374 | NEW | $658K | — | 0.07% | EC |
| 317 | BT Group plc | N/A | Jan 2026 | 241,593 | NEW | $656K | — | 0.07% | EC |
| 318 | Segro plc | N/A | Jan 2026 | 49,768 | NEW | $649K | — | 0.07% | EC |
| 319 | Ebara Corp. | N/A | Jan 2026 | 19,000 | NEW | $647K | — | 0.07% | EC |
| 320 | Dassault Systemes SE | N/A | Jan 2026 | 27,163 | NEW | $632K | — | 0.07% | EC |
| 321 | Telefonica SA | 879382109 | Jan 2026 | 152,102 | +9,571 | $629K | -2.9% | 0.07% | EC |
| 322 | Terna - Rete Elettrica Nazionale | N/A | Jan 2026 | 54,528 | NEW | $627K | — | 0.07% | EC |
| 323 | BAWAG Group AG | N/A | Jan 2026 | 3,103 | NEW | $625K | — | 0.07% | EC |
| 324 | Endesa SA | N/A | Jan 2026 | 12,772 | NEW | $624K | — | 0.07% | EC |
| 325 | Singapore Exchange Ltd. | N/A | Jan 2026 | 32,600 | NEW | $622K | — | 0.07% | EC |
| 326 | Informa plc | N/A | Jan 2026 | 51,871 | NEW | $620K | — | 0.07% | EC |
| 327 | EDP SA | N/A | Jan 2026 | 118,943 | NEW | $613K | — | 0.07% | EC |
| 328 | Neste OYJ | N/A | Jan 2026 | 17,208 | NEW | $612K | — | 0.07% | EC |
| 329 | EQT AB | N/A | Jan 2026 | 17,971 | NEW | $611K | — | 0.07% | EC |
| 330 | Asahi Group Holdings Ltd. | N/A | Jan 2026 | 58,200 | NEW | $610K | — | 0.07% | EC |
| 331 | UPM-Kymmene OYJ | N/A | Jan 2026 | 22,280 | NEW | $609K | — | 0.07% | EC |
| 332 | Daiwa Securities Group, Inc. | N/A | Jan 2026 | 54,000 | NEW | $608K | — | 0.07% | EC |
| 333 | Telecom Italia SpA | N/A | Jan 2026 | 71,562 | NEW | $607K | — | 0.07% | EC |
| 334 | Bandai Namco Holdings, Inc. | N/A | Jan 2026 | 20,947 | NEW | $606K | — | 0.07% | EC |
| 335 | Cellnex Telecom SA | N/A | Jan 2026 | 19,520 | NEW | $605K | — | 0.07% | EC |
| 336 | Computershare Ltd. | N/A | Jan 2026 | 20,904 | NEW | $603K | — | 0.07% | EC |
| 337 | Resonac Holdings Corp. | N/A | Jan 2026 | 7,200 | NEW | $601K | — | 0.07% | EC |
| 338 | Scentre Group | N/A | Jan 2026 | 217,307 | NEW | $599K | — | 0.07% | EC |
| 339 | Nippon Yusen KK | N/A | Jan 2026 | 15,520 | NEW | $598K | — | 0.07% | EC |
| 340 | Kerry Group plc | N/A | Jan 2026 | 6,221 | NEW | $596K | — | 0.07% | EC |
| 341 | Kingspan Group plc | N/A | Jan 2026 | 6,420 | NEW | $595K | — | 0.07% | EC |
| 342 | Boliden AB | N/A | Jan 2026 | 11,785 | NEW | $592K | — | 0.07% | EC |
| 343 | Fisher & Paykel Healthcare Corp. Ltd. | N/A | Jan 2026 | 24,563 | NEW | $588K | — | 0.06% | EC |
| 344 | Logitech International SA | N/A | Jan 2026 | 5,784 | NEW | $588K | — | 0.06% | EC |
| 345 | Carlsberg A/S | N/A | Jan 2026 | 3,986 | NEW | $587K | — | 0.06% | EC |
| 346 | Euronext NV | N/A | Jan 2026 | 3,205 | NEW | $586K | — | 0.06% | EC |
| 347 | Nitto Denko Corp. | N/A | Jan 2026 | 28,150 | NEW | $586K | — | 0.06% | EC |
| 348 | Straumann Holding AG | N/A | Jan 2026 | 4,716 | NEW | $583K | — | 0.06% | EC |
| 349 | Kansai Electric Power Co., Inc. (The) | N/A | Jan 2026 | 37,800 | NEW | $581K | — | 0.06% | EC |
| 350 | Suncorp Group Ltd. | N/A | Jan 2026 | 42,954 | NEW | $580K | — | 0.06% | EC |
| 351 | United Utilities Group plc | N/A | Jan 2026 | 31,001 | NEW | $577K | — | 0.06% | EC |
| 352 | Kirin Holdings Co. Ltd. | 497350108 | Jan 2026 | 31,100 | — | $576K | +17.4% | 0.06% | EC |
| 353 | Telstra Group Ltd. | N/A | Jan 2026 | 162,661 | NEW | $574K | — | 0.06% | EC |
| 354 | Symrise AG | N/A | Jan 2026 | 5,584 | NEW | $574K | — | 0.06% | EC |
| 355 | T&D Holdings, Inc. | N/A | Jan 2026 | 18,000 | NEW | $573K | — | 0.06% | EC |
| 356 | Naturgy Energy Group SA | N/A | Jan 2026 | 17,036 | NEW | $569K | — | 0.06% | EC |
| 357 | Coca-Cola HBC AG | N/A | Jan 2026 | 8,369 | NEW | $565K | — | 0.06% | EC |
| 358 | Phoenix Financial Ltd. | N/A | Jan 2026 | 10,026 | NEW | $565K | — | 0.06% | EC |
| 359 | Ryohin Keikaku Co. Ltd. | N/A | Jan 2026 | 21,300 | NEW | $560K | — | 0.06% | EC |
| 360 | Kajima Corp. | N/A | Jan 2026 | 16,700 | NEW | $559K | — | 0.06% | EC |
| 361 | Japan Exchange Group, Inc. | N/A | Jan 2026 | 40,900 | NEW | $557K | — | 0.06% | EC |
| 362 | South32 Ltd. | N/A | Jan 2026 | 175,680 | NEW | $557K | — | 0.06% | EC |
| 363 | Poste Italiane SpA | N/A | Jan 2026 | 18,420 | NEW | $557K | — | 0.06% | EC |
| 364 | Shionogi & Co. Ltd. | N/A | Jan 2026 | 30,500 | NEW | $556K | — | 0.06% | EC |
| 365 | Siemens Healthineers AG | N/A | Jan 2026 | 13,048 | NEW | $554K | — | 0.06% | EC |
| 366 | Insurance Australia Group Ltd. | N/A | Jan 2026 | 91,650 | NEW | $547K | — | 0.06% | EC |
| 367 | Asahi Kasei Corp. | N/A | Jan 2026 | 50,300 | NEW | $542K | — | 0.06% | EC |
| 368 | Snam SpA | N/A | Jan 2026 | 79,686 | NEW | $540K | — | 0.06% | EC |
| 369 | Origin Energy Ltd. | N/A | Jan 2026 | 71,362 | NEW | $540K | — | 0.06% | EC |
| 370 | Nidec Corp. | N/A | Jan 2026 | 33,600 | NEW | $539K | — | 0.06% | EC |
| 371 | Kongsberg Gruppen ASA | N/A | Jan 2026 | 17,197 | NEW | $538K | — | 0.06% | EC |
| 372 | Sumitomo Realty & Development Co. Ltd. | N/A | Jan 2026 | 23,700 | NEW | $538K | — | 0.06% | EC |
| 373 | Roche Holding AG | N/A | Jan 2026 | 1,209 | NEW | $537K | — | 0.06% | EC |
| 374 | Henkel AG & Co. KGaA | N/A | Jan 2026 | 6,133 | NEW | $535K | — | 0.06% | EC |
| 375 | Sonova Holding AG | N/A | Jan 2026 | 1,958 | NEW | $533K | — | 0.06% | EC |
| 376 | JX Advanced Metals Corp. | N/A | Jan 2026 | 22,900 | NEW | $530K | — | 0.06% | EC |
| 377 | Konami Group Corp. | N/A | Jan 2026 | 4,100 | NEW | $529K | — | 0.06% | EC |
| 378 | Unibail-Rodamco-Westfield | N/A | Jan 2026 | 4,349 | NEW | $529K | — | 0.06% | EC |
| 379 | Mitsui OSK Lines Ltd. | N/A | Jan 2026 | 14,300 | NEW | $527K | — | 0.06% | EC |
| 380 | ASR Nederland NV | N/A | Jan 2026 | 6,435 | NEW | $526K | — | 0.06% | EC |
| 381 | Link REIT | N/A | Jan 2026 | 105,101 | NEW | $525K | — | 0.06% | EC |
| 382 | Admiral Group plc | N/A | Jan 2026 | 10,321 | NEW | $525K | — | 0.06% | EC |
| 383 | Nova Ltd. | N/A | Jan 2026 | 1,298 | NEW | $522K | — | 0.06% | EC |
| 384 | Bunzl plc | N/A | Jan 2026 | 13,772 | NEW | $520K | — | 0.06% | EC |
| 385 | Furukawa Electric Co. Ltd. | N/A | Jan 2026 | 27,000 | NEW | $516K | — | 0.06% | EC |
| 386 | Moncler SpA | N/A | Jan 2026 | 9,069 | NEW | $514K | — | 0.06% | EC |
| 387 | Sage Group plc (The) | N/A | Jan 2026 | 38,885 | NEW | $513K | — | 0.06% | EC |
| 388 | Fuji Electric Co. Ltd. | N/A | Jan 2026 | 5,840 | NEW | $512K | — | 0.06% | EC |
| 389 | Kawasaki Heavy Industries Ltd. | N/A | Jan 2026 | 29,500 | NEW | $508K | — | 0.06% | EC |
| 390 | Enlight Renewable Energy Ltd. | N/A | Jan 2026 | 5,902 | NEW | $508K | — | 0.06% | EC |
| 391 | Sekisui House Ltd. | N/A | Jan 2026 | 23,000 | NEW | $504K | — | 0.06% | EC |
| 392 | Swiss Prime Site AG | N/A | Jan 2026 | 3,087 | NEW | $504K | — | 0.06% | EC |
| 393 | Bouygues SA | N/A | Jan 2026 | 8,930 | NEW | $503K | — | 0.06% | EC |
| 394 | Ageas SA/NV | N/A | Jan 2026 | 6,056 | NEW | $502K | — | 0.06% | EC |
| 395 | Keppel Ltd. | N/A | Jan 2026 | 55,900 | NEW | $500K | — | 0.05% | EC |
| 396 | Kuehne + Nagel International AG | N/A | Jan 2026 | 1,963 | NEW | $500K | — | 0.05% | EC |
| 397 | Schindler Holding AG | N/A | Jan 2026 | 1,584 | NEW | $499K | — | 0.05% | EC |
| 398 | Intertek Group plc | N/A | Jan 2026 | 6,328 | NEW | $499K | — | 0.05% | EC |
| 399 | Obayashi Corp. | N/A | Jan 2026 | 25,300 | NEW | $498K | — | 0.05% | EC |
| 400 | Israel Discount Bank Ltd. | 465074201 | Jan 2026 | 47,553 | — | $497K | -6.5% | 0.05% | EC |
| 401 | Smith & Nephew plc | N/A | Jan 2026 | 31,346 | NEW | $492K | — | 0.05% | EC |
| 402 | Ryanair Holdings plc | N/A | Jan 2026 | 17,217 | NEW | $492K | — | 0.05% | EC |
| 403 | Sumitomo Metal Mining Co. Ltd. | N/A | Jan 2026 | 9,700 | NEW | $489K | — | 0.05% | EC |
| 404 | Bankinter SA | N/A | Jan 2026 | 26,412 | NEW | $485K | — | 0.05% | EC |
| 405 | Osaka Gas Co. Ltd. | N/A | Jan 2026 | 13,980 | NEW | $484K | — | 0.05% | EC |
| 406 | Daifuku Co. Ltd. | N/A | Jan 2026 | 13,100 | NEW | $483K | — | 0.05% | EC |
| 407 | SCREEN Holdings Co. Ltd. | N/A | Jan 2026 | 6,300 | NEW | $483K | — | 0.05% | EC |
| 408 | Rentokil Initial plc | N/A | Jan 2026 | 103,917 | NEW | $483K | — | 0.05% | EC |
| 409 | Singapore Technologies Engineering Ltd. | N/A | Jan 2026 | 61,400 | NEW | $482K | — | 0.05% | EC |
| 410 | Aegon Ltd. | N/A | Jan 2026 | 50,727 | NEW | $481K | — | 0.05% | EC |
| 411 | Olympus Corp. | N/A | Jan 2026 | 42,200 | NEW | $481K | — | 0.05% | EC |
| 412 | Marks & Spencer Group plc | N/A | Jan 2026 | 87,842 | NEW | $480K | — | 0.05% | EC |
| 413 | Metso Oyj | N/A | Jan 2026 | 25,633 | NEW | $478K | — | 0.05% | EC |
| 414 | Norsk Hydro ASA | N/A | Jan 2026 | 51,885 | NEW | $474K | — | 0.05% | EC |
| 415 | Chocoladefabriken Lindt & Spruengli AG | N/A | Jan 2026 | 4 | NEW | $471K | — | 0.05% | EC |
| 416 | Nomura Research Institute Ltd. | N/A | Jan 2026 | 15,954 | NEW | $470K | — | 0.05% | EC |
| 417 | Aker BP ASA | N/A | Jan 2026 | 13,055 | NEW | $469K | — | 0.05% | EC |
| 418 | Tokyo Gas Co. Ltd. | N/A | Jan 2026 | 11,980 | NEW | $469K | — | 0.05% | EC |
| 419 | Mizrahi Tefahot Bank Ltd. | N/A | Jan 2026 | 6,279 | NEW | $468K | — | 0.05% | EC |
| 420 | CapitaLand Integrated Commercial Trust | N/A | Jan 2026 | 240,037 | NEW | $466K | — | 0.05% | EC |
| 421 | Washington H Soul Pattinson & Co. Ltd. | N/A | Jan 2026 | 14,285 | NEW | $465K | — | 0.05% | EC |
| 422 | Yokohama Financial Group, Inc. | N/A | Jan 2026 | 40,600 | NEW | $465K | — | 0.05% | EC |
| 423 | Jardine Matheson Holdings Ltd. | N/A | Jan 2026 | 7,000 | NEW | $464K | — | 0.05% | EC |
| 424 | Taisei Corp. | N/A | Jan 2026 | 5,700 | NEW | $463K | — | 0.05% | EC |
| 425 | Stellantis NV | N/A | Jan 2026 | 80,540 | NEW | $462K | — | 0.05% | EC |
| 426 | Unipol Assicurazioni SpA | N/A | Jan 2026 | 14,753 | NEW | $462K | — | 0.05% | EC |
| 427 | Telia Co. AB | N/A | Jan 2026 | 98,503 | NEW | $457K | — | 0.05% | EC |
| 428 | Chubu Electric Power Co., Inc. | N/A | Jan 2026 | 26,100 | NEW | $454K | — | 0.05% | EC |
| 429 | OMV AG | N/A | Jan 2026 | 6,114 | NEW | $447K | — | 0.05% | EC |
| 430 | GEA Group AG | N/A | Jan 2026 | 6,168 | NEW | $438K | — | 0.05% | EC |
| 431 | Pan Pacific International Holdings Corp. | N/A | Jan 2026 | 77,000 | NEW | $437K | — | 0.05% | EC |
| 432 | CK Asset Holdings Ltd. | N/A | Jan 2026 | 71,386 | NEW | $436K | — | 0.05% | EC |
| 433 | Mitsui Kinzoku Co. Ltd. | N/A | Jan 2026 | 2,300 | NEW | $433K | — | 0.05% | EC |
| 434 | Sigma Healthcare Ltd. | N/A | Jan 2026 | 208,904 | NEW | $432K | — | 0.05% | EC |
| 435 | Fortum OYJ | N/A | Jan 2026 | 18,939 | NEW | $430K | — | 0.05% | EC |
| 436 | M&G plc | N/A | Jan 2026 | 89,106 | NEW | $430K | — | 0.05% | EC |
| 437 | Akzo Nobel NV | N/A | Jan 2026 | 6,147 | NEW | $430K | — | 0.05% | EC |
| 438 | Belimo Holding AG | N/A | Jan 2026 | 412 | NEW | $430K | — | 0.05% | EC |
| 439 | Smiths Group plc | N/A | Jan 2026 | 12,011 | NEW | $428K | — | 0.05% | EC |
| 440 | Orsted A/S | N/A | Jan 2026 | 19,103 | NEW | $427K | — | 0.05% | EC |
| 441 | Severn Trent plc | N/A | Jan 2026 | 10,449 | NEW | $424K | — | 0.05% | EC |
| 442 | Banco Comercial Portugues SA | N/A | Jan 2026 | 343,417 | NEW | $422K | — | 0.05% | EC |
| 443 | SBI Holdings, Inc. | N/A | Jan 2026 | 21,940 | NEW | $420K | — | 0.05% | EC |
| 444 | Carrefour SA | N/A | Jan 2026 | 22,802 | NEW | $419K | — | 0.05% | EC |
| 445 | Check Point Software Technologies Ltd. | N/A | Jan 2026 | 3,295 | NEW | $419K | — | 0.05% | EC |
| 446 | Endeavour Mining plc | N/A | Jan 2026 | 8,712 | NEW | $415K | — | 0.05% | EC |
| 447 | Chocoladefabriken Lindt & Spruengli AG | N/A | Jan 2026 | 36 | NEW | $415K | — | 0.05% | EC |
| 448 | Hong Kong & China Gas Co. Ltd. | N/A | Jan 2026 | 457,565 | NEW | $410K | — | 0.05% | EC |
| 449 | Bureau Veritas SA | N/A | Jan 2026 | 12,795 | NEW | $409K | — | 0.04% | EC |
| 450 | Medibank Pvt Ltd. | N/A | Jan 2026 | 111,863 | NEW | $407K | — | 0.04% | EC |
| 451 | Power Assets Holdings Ltd. | N/A | Jan 2026 | 53,800 | NEW | $405K | — | 0.04% | EC |
| 452 | Fresenius Medical Care AG | N/A | Jan 2026 | 7,864 | NEW | $403K | — | 0.04% | EC |
| 453 | Orion OYJ | N/A | Jan 2026 | 4,256 | NEW | $400K | — | 0.04% | EC |
| 454 | Centrica plc | N/A | Jan 2026 | 191,063 | NEW | $399K | — | 0.04% | EC |
| 455 | Tele2 AB | N/A | Jan 2026 | 22,873 | NEW | $397K | — | 0.04% | EC |
| 456 | Accor SA | N/A | Jan 2026 | 7,642 | NEW | $397K | — | 0.04% | EC |
| 457 | Pandora A/S | N/A | Jan 2026 | 3,136 | NEW | $394K | — | 0.04% | EC |
| 458 | Tenaris SA | N/A | Jan 2026 | 13,757 | NEW | $394K | — | 0.04% | EC |
| 459 | Swiss Franc | N/A | Jan 2026 | 318,252 | NEW | $394K | — | 0.04% | STIV |
| 460 | AddTech AB | N/A | Jan 2026 | 10,775 | NEW | $392K | — | 0.04% | EC |
| 461 | Klepierre SA | N/A | Jan 2026 | 8,550 | NEW | $388K | — | 0.04% | EC |
| 462 | Heineken Holding NV | N/A | Jan 2026 | 4,618 | NEW | $388K | — | 0.04% | EC |
| 463 | Toray Industries, Inc. | N/A | Jan 2026 | 53,200 | NEW | $383K | — | 0.04% | EC |
| 464 | Continental AG | N/A | Jan 2026 | 4,620 | NEW | $383K | — | 0.04% | EC |
| 465 | Eiffage SA | N/A | Jan 2026 | 2,680 | NEW | $382K | — | 0.04% | EC |
| 466 | Galp Energia SGPS SA | N/A | Jan 2026 | 16,559 | NEW | $379K | — | 0.04% | EC |
| 467 | Skanska AB | N/A | Jan 2026 | 13,407 | NEW | $376K | — | 0.04% | EC |
| 468 | PLS Group Ltd. | N/A | Jan 2026 | 128,296 | NEW | $373K | — | 0.04% | EC |
| 469 | Magnum Ice Cream Co. NV (The) | N/A | Jan 2026 | 19,935 | NEW | $372K | — | 0.04% | EC |
| 470 | Standard Life plc | N/A | Jan 2026 | 29,836 | NEW | $371K | — | 0.04% | EC |
| 471 | Raiffeisen Bank International AG | N/A | Jan 2026 | 5,391 | NEW | $370K | — | 0.04% | EC |
| 472 | Mowi ASA | N/A | Jan 2026 | 17,295 | NEW | $370K | — | 0.04% | EC |
| 473 | Lynas Rare Earths Ltd. | N/A | Jan 2026 | 37,539 | NEW | $369K | — | 0.04% | EC |
| 474 | Shimano, Inc. | N/A | Jan 2026 | 2,900 | NEW | $367K | — | 0.04% | EC |
| 475 | Rexel SA | N/A | Jan 2026 | 8,811 | NEW | $365K | — | 0.04% | EC |
| 476 | Telenor ASA | N/A | Jan 2026 | 25,842 | NEW | $364K | — | 0.04% | EC |
| 477 | Singapore Airlines Ltd. | N/A | Jan 2026 | 60,482 | NEW | $363K | — | 0.04% | EC |
| 478 | SKF AB | N/A | Jan 2026 | 13,322 | NEW | $361K | — | 0.04% | EC |
| 479 | Evolution AB | N/A | Jan 2026 | 4,696 | NEW | $361K | — | 0.04% | EC |
| 480 | Millicom International Cellular SA | N/A | Jan 2026 | 3,778 | NEW | $361K | — | 0.04% | EC |
| 481 | Mitsubishi HC Capital, Inc. | N/A | Jan 2026 | 38,900 | NEW | $360K | — | 0.04% | EC |
| 482 | Lottery Corp. Ltd. (The) | N/A | Jan 2026 | 91,319 | NEW | $360K | — | 0.04% | EC |
| 483 | Eurofins Scientific SE | N/A | Jan 2026 | 4,574 | NEW | $360K | — | 0.04% | EC |
| 484 | WH Group Ltd. | N/A | Jan 2026 | 333,743 | NEW | $360K | — | 0.04% | EC |
| 485 | Swedish Orphan Biovitrum AB | N/A | Jan 2026 | 7,216 | NEW | $359K | — | 0.04% | EC |
| 486 | APA Group | N/A | Jan 2026 | 50,141 | NEW | $359K | — | 0.04% | EC |
| 487 | CapitaLand Ascendas REIT | N/A | Jan 2026 | 178,663 | NEW | $358K | — | 0.04% | EC |
| 488 | Associated British Foods plc | N/A | Jan 2026 | 12,739 | NEW | $358K | — | 0.04% | EC |
| 489 | Chiba Bank Ltd. (The) | N/A | Jan 2026 | 21,800 | NEW | $356K | — | 0.04% | EC |
| 490 | Obic Co. Ltd. | N/A | Jan 2026 | 12,600 | NEW | $355K | — | 0.04% | EC |
| 491 | Galaxy Entertainment Group Ltd. | N/A | Jan 2026 | 81,000 | NEW | $354K | — | 0.04% | EC |
| 492 | Mitsubishi Chemical Group Corp. | N/A | Jan 2026 | 47,900 | NEW | $352K | — | 0.04% | EC |
| 493 | Auckland International Airport Ltd. | N/A | Jan 2026 | 68,275 | NEW | $350K | — | 0.04% | EC |
| 494 | Subaru Corp. | N/A | Jan 2026 | 20,700 | NEW | $349K | — | 0.04% | EC |
| 495 | Grab Holdings Ltd. | N/A | Jan 2026 | 99,687 | NEW | $349K | — | 0.04% | EC |
| 496 | Orkla ASA | N/A | Jan 2026 | 31,318 | NEW | $348K | — | 0.04% | EC |
| 497 | Trelleborg AB | N/A | Jan 2026 | 7,832 | NEW | $348K | — | 0.04% | EC |
| 498 | Beiersdorf AG | N/A | Jan 2026 | 3,735 | NEW | $348K | — | 0.04% | EC |
| 499 | Hongkong Land Holdings Ltd. | N/A | Jan 2026 | 42,800 | NEW | $348K | — | 0.04% | EC |
| 500 | Pearson plc | N/A | Jan 2026 | 20,492 | NEW | $347K | — | 0.04% | EC |
| 501 | Industrivarden AB | N/A | Jan 2026 | 5,985 | NEW | $343K | — | 0.04% | EC |
| 502 | Infratil Ltd. | N/A | Jan 2026 | 39,419 | NEW | $343K | — | 0.04% | EC |
| 503 | Epiroc AB | N/A | Jan 2026 | 15,611 | NEW | $343K | — | 0.04% | EC |
| 504 | J Sainsbury plc | N/A | Jan 2026 | 70,398 | NEW | $341K | — | 0.04% | EC |
| 505 | Brenntag SE | N/A | Jan 2026 | 4,802 | NEW | $339K | — | 0.04% | EC |
| 506 | AP Moller - Maersk A/S | N/A | Jan 2026 | 126 | NEW | $338K | — | 0.04% | EC |
| 507 | QIAGEN NV | N/A | Jan 2026 | 8,117 | NEW | $335K | — | 0.04% | EC |
| 508 | Coloplast A/S | N/A | Jan 2026 | 5,047 | NEW | $334K | — | 0.04% | EC |
| 509 | Wise Group plc | N/A | Jan 2026 | 27,776 | NEW | $333K | — | 0.04% | EC |
| 510 | Knorr-Bremse AG | N/A | Jan 2026 | 2,806 | NEW | $333K | — | 0.04% | EC |
| 511 | Yara International ASA | N/A | Jan 2026 | 7,044 | NEW | $332K | — | 0.04% | EC |
| 512 | Xero Ltd. | N/A | Jan 2026 | 6,661 | NEW | $329K | — | 0.04% | EC |
| 513 | Hochtief AG | N/A | Jan 2026 | 637 | NEW | $325K | — | 0.04% | EC |
| 514 | Talanx AG | N/A | Jan 2026 | 2,440 | NEW | $325K | — | 0.04% | EC |
| 515 | H & M Hennes & Mauritz AB | N/A | Jan 2026 | 17,608 | NEW | $324K | — | 0.04% | EC |
| 516 | Tryg A/S | N/A | Jan 2026 | 13,567 | NEW | $324K | — | 0.04% | EC |
| 517 | Isuzu Motors Ltd. | N/A | Jan 2026 | 21,400 | NEW | $323K | — | 0.04% | EC |
| 518 | Melrose Industries plc | N/A | Jan 2026 | 52,473 | NEW | $322K | — | 0.04% | EC |
| 519 | Yamaha Motor Co. Ltd. | N/A | Jan 2026 | 37,800 | NEW | $319K | — | 0.04% | EC |
| 520 | Lifco AB | N/A | Jan 2026 | 9,339 | NEW | $318K | — | 0.03% | EC |
| 521 | Vicinity Ltd. | N/A | Jan 2026 | 168,661 | NEW | $317K | — | 0.03% | EC |
| 522 | ASX Ltd. | N/A | Jan 2026 | 8,171 | NEW | $316K | — | 0.03% | EC |
| 523 | Rakuten Group, Inc. | N/A | Jan 2026 | 60,600 | NEW | $315K | — | 0.03% | EC |
| 524 | Shiseido Co. Ltd. | N/A | Jan 2026 | 15,800 | NEW | $312K | — | 0.03% | EC |
| 525 | Abivax SA | N/A | Jan 2026 | 2,501 | NEW | $311K | — | 0.03% | EC |
| 526 | MINEBEA MITSUMI, Inc. | N/A | Jan 2026 | 13,600 | NEW | $310K | — | 0.03% | EC |
| 527 | EXOR NV | N/A | Jan 2026 | 3,783 | NEW | $305K | — | 0.03% | EC |
| 528 | West Japan Railway Co. | N/A | Jan 2026 | 16,200 | NEW | $305K | — | 0.03% | EC |
| 529 | Securitas AB | N/A | Jan 2026 | 18,888 | NEW | $304K | — | 0.03% | EC |
| 530 | Yokogawa Electric Corp. | N/A | Jan 2026 | 8,500 | NEW | $304K | — | 0.03% | EC |
| 531 | Henkel AG & Co. KGaA | N/A | Jan 2026 | 3,699 | NEW | $303K | — | 0.03% | EC |
| 532 | Zalando SE | N/A | Jan 2026 | 9,273 | NEW | $302K | — | 0.03% | EC |
| 533 | Eisai Co. Ltd. | N/A | Jan 2026 | 10,000 | NEW | $302K | — | 0.03% | EC |
| 534 | EURO | N/A | Jan 2026 | 260,828 | NEW | $301K | — | 0.03% | STIV |
| 535 | Australian Dollar | N/A | Jan 2026 | 426,681 | NEW | $300K | — | 0.03% | STIV |
| 536 | TFDXX LEX BLACKROCK FED FUND | 09248U700 | Jul 2026 | 300,000 | NEW | $300K | — | 0.03% | STIV |
| 537 | MS GOVT US LEX | 61747C707 | Apr 2026 | 300,000 | -100,000 | $300K | -25.0% | 0.03% | STIV |
| 538 | INVESCO GOVT AND AGCY LEX | 825252885 | Apr 2026 | 300,000 | -400,000 | $300K | -57.1% | 0.03% | STIV |
| 539 | Shimizu Corp. | N/A | Jan 2026 | 20,200 | NEW | $299K | — | 0.03% | EC |
| 540 | Yangzijiang Shipbuilding Holdings Ltd. | N/A | Jan 2026 | 97,600 | NEW | $299K | — | 0.03% | EC |
| 541 | Delivery Hero SE | N/A | Jan 2026 | 6,888 | NEW | $298K | — | 0.03% | EC |
| 542 | Stockland | N/A | Jan 2026 | 98,811 | NEW | $297K | — | 0.03% | EC |
| 543 | Kesko OYJ | N/A | Jan 2026 | 11,829 | NEW | $296K | — | 0.03% | EC |
| 544 | Kingfisher plc | N/A | Jan 2026 | 70,523 | NEW | $294K | — | 0.03% | EC |
| 545 | AP Moller - Maersk A/S | N/A | Jan 2026 | 112 | NEW | $292K | — | 0.03% | EC |
| 546 | Harel Insurance Investments & Financial Services Ltd. | N/A | Jan 2026 | 5,069 | NEW | $292K | — | 0.03% | EC |
| 547 | Sonic Healthcare Ltd. | N/A | Jan 2026 | 18,831 | NEW | $290K | — | 0.03% | EC |
| 548 | Svenska Cellulosa AB SCA | N/A | Jan 2026 | 25,377 | NEW | $288K | — | 0.03% | EC |
| 549 | MTR Corp. Ltd. | N/A | Jan 2026 | 68,214 | NEW | $288K | — | 0.03% | EC |
| 550 | Redeia Corp. SA | N/A | Jan 2026 | 16,266 | NEW | $287K | — | 0.03% | EC |
| 551 | Nippon Paint Holdings Co. Ltd. | N/A | Jan 2026 | 37,900 | NEW | $286K | — | 0.03% | EC |
| 552 | EMS-Chemie Holding AG | N/A | Jan 2026 | 282 | NEW | $285K | — | 0.03% | EC |
| 553 | Unicharm Corp. | N/A | Jan 2026 | 45,100 | NEW | $285K | — | 0.03% | EC |
| 554 | AGC, Inc. | N/A | Jan 2026 | 7,520 | NEW | $283K | — | 0.03% | EC |
| 555 | SITC International Holdings Co. Ltd. | N/A | Jan 2026 | 56,000 | NEW | $282K | — | 0.03% | EC |
| 556 | Groupe Bruxelles Lambert NV | N/A | Jan 2026 | 3,114 | NEW | $282K | — | 0.03% | EC |
| 557 | LY Corp. | N/A | Jan 2026 | 99,400 | NEW | $279K | — | 0.03% | EC |
| 558 | Alstom SA | N/A | Jan 2026 | 15,002 | NEW | $279K | — | 0.03% | EC |
| 559 | Syensqo SA | N/A | Jan 2026 | 3,138 | NEW | $278K | — | 0.03% | EC |
| 560 | Capcom Co. Ltd. | N/A | Jan 2026 | 11,100 | NEW | $277K | — | 0.03% | EC |
| 561 | CAR Group Ltd. | N/A | Jan 2026 | 15,106 | NEW | $277K | — | 0.03% | EC |
| 562 | Ipsen SA | N/A | Jan 2026 | 1,433 | NEW | $277K | — | 0.03% | EC |
| 563 | Dai Nippon Printing Co. Ltd. | N/A | Jan 2026 | 15,100 | NEW | $275K | — | 0.03% | EC |
| 564 | Kikkoman Corp. | N/A | Jan 2026 | 26,500 | NEW | $274K | — | 0.03% | EC |
| 565 | Nippon Sanso Holdings Corp. | N/A | Jan 2026 | 7,500 | NEW | $273K | — | 0.03% | EC |
| 566 | Spirax Group plc | N/A | Jan 2026 | 2,887 | NEW | $271K | — | 0.03% | EC |
| 567 | Japanese Yen | N/A | Jan 2026 | 42,925,790 | NEW | $270K | — | 0.03% | STIV |
| 568 | Pro Medicus Ltd. | N/A | Jan 2026 | 2,373 | NEW | $268K | — | 0.03% | EC |
| 569 | International Consolidated Airlines Group SA | N/A | Jan 2026 | 45,847 | NEW | $267K | — | 0.03% | EC |
| 570 | Hankyu Hanshin Holdings, Inc. | N/A | Jan 2026 | 8,900 | NEW | $264K | — | 0.03% | EC |
| 571 | Zensho Holdings Co. Ltd. | N/A | Jan 2026 | 4,200 | NEW | $263K | — | 0.03% | EC |
| 572 | Nitori Holdings Co. Ltd. | N/A | Jan 2026 | 16,500 | NEW | $263K | — | 0.03% | EC |
| 573 | TOPPAN Holdings, Inc. | 890747108 | Jan 2026 | 9,300 | — | $263K | -5.5% | 0.03% | EC |
| 574 | Makita Corp. | N/A | Jan 2026 | 8,200 | NEW | $263K | — | 0.03% | EC |
| 575 | Kawasaki Kisen Kaisha Ltd. | N/A | Jan 2026 | 14,600 | NEW | $262K | — | 0.03% | EC |
| 576 | Deutsche Lufthansa AG | N/A | Jan 2026 | 24,950 | NEW | $260K | — | 0.03% | EC |
| 577 | Banca Mediolanum SpA | N/A | Jan 2026 | 9,718 | NEW | $260K | — | 0.03% | EC |
| 578 | Sanrio Co. Ltd. | N/A | Jan 2026 | 32,500 | NEW | $260K | — | 0.03% | EC |
| 579 | Indutrade AB | N/A | Jan 2026 | 10,359 | NEW | $260K | — | 0.03% | EC |
| 580 | Idemitsu Kosan Co. Ltd. | N/A | Jan 2026 | 31,420 | NEW | $259K | — | 0.03% | EC |
| 581 | Cochlear Ltd. | N/A | Jan 2026 | 3,056 | NEW | $258K | — | 0.03% | EC |
| 582 | Stora Enso OYJ | N/A | Jan 2026 | 22,390 | NEW | $257K | — | 0.03% | EC |
| 583 | Nippon Building Fund, Inc. | N/A | Jan 2026 | 303 | NEW | $257K | — | 0.03% | EC |
| 584 | JFE Holdings, Inc. | N/A | Jan 2026 | 22,400 | NEW | $256K | — | 0.03% | EC |
| 585 | Elia Group SA/NV | N/A | Jan 2026 | 1,781 | NEW | $256K | — | 0.03% | EC |
| 586 | Acciona SA | N/A | Jan 2026 | 921 | NEW | $254K | — | 0.03% | EC |
| 587 | Italgas SpA | N/A | Jan 2026 | 24,562 | NEW | $253K | — | 0.03% | EC |
| 588 | Beijer Ref AB | N/A | Jan 2026 | 17,972 | NEW | $253K | — | 0.03% | EC |
| 589 | Schroders plc | N/A | Jan 2026 | 31,641 | NEW | $251K | — | 0.03% | EC |
| 590 | Fresnillo plc | N/A | Jan 2026 | 7,481 | NEW | $251K | — | 0.03% | EC |
| 591 | Amundi SA | N/A | Jan 2026 | 2,300 | NEW | $251K | — | 0.03% | EC |
| 592 | REA Group Ltd. | N/A | Jan 2026 | 2,209 | NEW | $250K | — | 0.03% | EC |
| 593 | SGH Ltd. | N/A | Jan 2026 | 8,051 | NEW | $250K | — | 0.03% | EC |
| 594 | Schindler Holding AG | N/A | Jan 2026 | 811 | NEW | $248K | — | 0.03% | EC |
| 595 | Aisin Corp. | N/A | Jan 2026 | 17,800 | NEW | $248K | — | 0.03% | EC |
| 596 | Land Securities Group plc | N/A | Jan 2026 | 25,986 | NEW | $248K | — | 0.03% | EC |
| 597 | Azrieli Group Ltd. | N/A | Jan 2026 | 1,847 | NEW | $247K | — | 0.03% | EC |
| 598 | Jeronimo Martins SGPS SA | N/A | Jan 2026 | 12,270 | NEW | $246K | — | 0.03% | EC |
| 599 | Industrivarden AB | N/A | Jan 2026 | 4,250 | NEW | $245K | — | 0.03% | EC |
| 600 | Hensoldt AG | N/A | Jan 2026 | 2,660 | NEW | $245K | — | 0.03% | EC |
| 601 | Swatch Group AG (The) | N/A | Jan 2026 | 1,095 | NEW | $244K | — | 0.03% | EC |
| 602 | Japan Post Insurance Co. Ltd. | N/A | Jan 2026 | 21,900 | NEW | $244K | — | 0.03% | EC |
| 603 | Sartorius AG | N/A | Jan 2026 | 969 | NEW | $244K | — | 0.03% | EC |
| 604 | Recordati Industria Chimica e Farmaceutica SpA | N/A | Jan 2026 | 4,078 | NEW | $243K | — | 0.03% | EC |
| 605 | Swedish Krona | N/A | Jan 2026 | 2,312,306 | NEW | $243K | — | 0.03% | STIV |
| 606 | Futu Holdings Ltd. | 36118L106 | Jan 2026 | 2,254 | — | $237K | -32.0% | 0.03% | EC |
| 607 | Wharf Real Estate Investment Co. Ltd. | N/A | Jan 2026 | 69,270 | NEW | $235K | — | 0.03% | EC |
| 608 | Avolta AG | N/A | Jan 2026 | 3,903 | NEW | $233K | — | 0.03% | EC |
| 609 | OPC Energy Ltd. | N/A | Jan 2026 | 7,419 | NEW | $233K | — | 0.03% | EC |
| 610 | Daito Trust Construction Co. Ltd. | N/A | Jan 2026 | 11,000 | NEW | $233K | — | 0.03% | EC |
| 611 | Renault SA | N/A | Jan 2026 | 7,383 | NEW | $232K | — | 0.03% | EC |
| 612 | Lotus Bakeries NV | N/A | Jan 2026 | 18 | NEW | $231K | — | 0.03% | EC |
| 613 | Dassault Aviation SA | N/A | Jan 2026 | 672 | NEW | $231K | — | 0.03% | EC |
| 614 | Getlink SE | N/A | Jan 2026 | 10,798 | NEW | $230K | — | 0.03% | EC |
| 615 | CK Infrastructure Holdings Ltd. | N/A | Jan 2026 | 28,500 | NEW | $228K | — | 0.03% | EC |
| 616 | Gjensidige Forsikring ASA | N/A | Jan 2026 | 7,583 | NEW | $226K | — | 0.02% | EC |
| 617 | HKT Trust & HKT Ltd. | N/A | Jan 2026 | 132,420 | NEW | $224K | — | 0.02% | EC |
| 618 | Scout24 SE | N/A | Jan 2026 | 2,587 | NEW | $222K | — | 0.02% | EC |
| 619 | Verbund AG | N/A | Jan 2026 | 3,232 | NEW | $222K | — | 0.02% | EC |
| 620 | Sartorius Stedim Biotech | N/A | Jan 2026 | 1,129 | NEW | $219K | — | 0.02% | EC |
| 621 | Nibe Industrier AB | N/A | Jan 2026 | 54,556 | NEW | $219K | — | 0.02% | EC |
| 622 | Dr Ing hc F Porsche AG | N/A | Jan 2026 | 4,415 | NEW | $216K | — | 0.02% | EC |
| 623 | Porsche Automobil Holding SE | N/A | Jan 2026 | 6,500 | NEW | $216K | — | 0.02% | EC |
| 624 | Sodexo SA | N/A | Jan 2026 | 3,264 | NEW | $215K | — | 0.02% | EC |
| 625 | Henderson Land Development Co. Ltd. | N/A | Jan 2026 | 58,352 | NEW | $212K | — | 0.02% | EC |
| 626 | WiseTech Global Ltd. | N/A | Jan 2026 | 8,266 | NEW | $211K | — | 0.02% | EC |
| 627 | Hulic Co. Ltd. | N/A | Jan 2026 | 19,100 | NEW | $211K | — | 0.02% | EC |
| 628 | Elisa OYJ | N/A | Jan 2026 | 5,169 | NEW | $209K | — | 0.02% | EC |
| 629 | Barry Callebaut AG | N/A | Jan 2026 | 149 | NEW | $208K | — | 0.02% | EC |
| 630 | Evonik Industries AG | N/A | Jan 2026 | 10,245 | NEW | $207K | — | 0.02% | EC |
| 631 | CapitaLand Investment Ltd. | N/A | Jan 2026 | 99,345 | NEW | $206K | — | 0.02% | EC |
| 632 | Qantas Airways Ltd. | N/A | Jan 2026 | 29,151 | NEW | $203K | — | 0.02% | EC |
| 633 | Banque Cantonale Vaudoise | N/A | Jan 2026 | 1,290 | NEW | $203K | — | 0.02% | EC |
| 634 | Contact Energy Ltd. | N/A | Jan 2026 | 37,423 | NEW | $201K | — | 0.02% | EC |
| 635 | Aeroports de Paris SA | N/A | Jan 2026 | 1,427 | NEW | $199K | — | 0.02% | EC |
| 636 | Hikari Tsushin, Inc. | N/A | Jan 2026 | 800 | NEW | $197K | — | 0.02% | EC |
| 637 | Toho Co. Ltd. | N/A | Jan 2026 | 20,500 | NEW | $196K | — | 0.02% | EC |
| 638 | Sino Land Co. Ltd. | N/A | Jan 2026 | 142,200 | NEW | $194K | — | 0.02% | EC |
| 639 | Mapfre SA | N/A | Jan 2026 | 37,854 | NEW | $194K | — | 0.02% | EC |
| 640 | Nissan Motor Co. Ltd. | N/A | Jan 2026 | 91,400 | NEW | $194K | — | 0.02% | EC |
| 641 | Seibu Holdings, Inc. | N/A | Jan 2026 | 8,600 | NEW | $192K | — | 0.02% | EC |
| 642 | Otsuka Corp. | N/A | Jan 2026 | 9,300 | NEW | $192K | — | 0.02% | EC |
| 643 | Ayvens SA | N/A | Jan 2026 | 14,217 | NEW | $191K | — | 0.02% | EC |
| 644 | Var Energi ASA | N/A | Jan 2026 | 37,638 | NEW | $191K | — | 0.02% | EC |
| 645 | Wilmar International Ltd. | N/A | Jan 2026 | 62,158 | NEW | $191K | — | 0.02% | EC |
| 646 | EDP Renewables SA | N/A | Jan 2026 | 12,099 | NEW | $188K | — | 0.02% | EC |
| 647 | Financiere de Tubize SA | N/A | Jan 2026 | 821 | NEW | $184K | — | 0.02% | EC |
| 648 | Nexon Co. Ltd. | N/A | Jan 2026 | 11,600 | NEW | $179K | — | 0.02% | EC |
| 649 | Swire Pacific Ltd. | N/A | Jan 2026 | 14,000 | NEW | $178K | — | 0.02% | EC |
| 650 | Sands China Ltd. | N/A | Jan 2026 | 91,500 | NEW | $172K | — | 0.02% | EC |
| 651 | D'ieteren Group | N/A | Jan 2026 | 828 | NEW | $172K | — | 0.02% | EC |
| 652 | InPost SA | N/A | Jan 2026 | 9,497 | NEW | $169K | — | 0.02% | EC |
| 653 | Sagax AB | N/A | Jan 2026 | 9,425 | NEW | $166K | — | 0.02% | EC |
| 654 | Nemetschek SE | N/A | Jan 2026 | 2,473 | NEW | $166K | — | 0.02% | EC |
| 655 | Airtel Africa plc | N/A | Jan 2026 | 36,757 | NEW | $165K | — | 0.02% | EC |
| 656 | L E Lundbergforetagen AB | N/A | Jan 2026 | 2,740 | NEW | $164K | — | 0.02% | EC |
| 657 | Indra Sistemas SA | N/A | Jan 2026 | 2,497 | NEW | $164K | — | 0.02% | EC |
| 658 | CTS Eventim AG & Co. KGaA | N/A | Jan 2026 | 2,409 | NEW | $163K | — | 0.02% | EC |
| 659 | ICL Group Ltd. | N/A | Jan 2026 | 31,608 | NEW | $162K | — | 0.02% | EC |
| 660 | Sembcorp Industries Ltd. | N/A | Jan 2026 | 37,500 | NEW | $161K | — | 0.02% | EC |
| 661 | Sofina SA | N/A | Jan 2026 | 564 | NEW | $160K | — | 0.02% | EC |
| 662 | Meridian Energy Ltd. | N/A | Jan 2026 | 47,550 | NEW | $160K | — | 0.02% | EC |
| 663 | Suntory Beverage & Food Ltd. | N/A | Jan 2026 | 5,500 | NEW | $159K | — | 0.02% | EC |
| 664 | Davide Campari-Milano NV | N/A | Jan 2026 | 23,347 | NEW | $158K | — | 0.02% | EC |
| 665 | Gecina SA | N/A | Jan 2026 | 1,804 | NEW | $156K | — | 0.02% | EC |
| 666 | BKW AG | N/A | Jan 2026 | 927 | NEW | $153K | — | 0.02% | EC |
| 667 | ANA Holdings, Inc. | N/A | Jan 2026 | 7,800 | NEW | $152K | — | 0.02% | EC |
| 668 | Buzzi SpA | N/A | Jan 2026 | 3,157 | NEW | $150K | — | 0.02% | EC |
| 669 | CVC Capital Partners plc | N/A | Jan 2026 | 8,940 | NEW | $150K | — | 0.02% | EC |
| 670 | Singapore Dollar | N/A | Jan 2026 | 190,669 | NEW | $149K | — | 0.02% | STIV |
| 671 | Rational AG | N/A | Jan 2026 | 187 | NEW | $145K | — | 0.02% | EC |
| 672 | Octave Intelligence plc | N/A | Jan 2026 | 8,057 | NEW | $145K | — | 0.02% | EC |
| 673 | Kyowa Kirin Co. Ltd. | N/A | Jan 2026 | 8,900 | NEW | $143K | — | 0.02% | EC |
| 674 | Norwegian Krone | N/A | Jan 2026 | 1,337,044 | NEW | $141K | — | 0.02% | STIV |
| 675 | Demant A/S | N/A | Jan 2026 | 3,239 | NEW | $140K | — | 0.02% | EC |
| 676 | Fastighets AB Balder | N/A | Jan 2026 | 25,442 | NEW | $139K | — | 0.02% | EC |
| 677 | Salmar ASA | N/A | Jan 2026 | 2,467 | NEW | $134K | — | 0.01% | EC |
| 678 | Investment AB Latour | N/A | Jan 2026 | 6,259 | NEW | $132K | — | 0.01% | EC |
| 679 | Verisure plc | N/A | Jan 2026 | 10,418 | NEW | $130K | — | 0.01% | EC |
| 680 | Bollore SE | N/A | Jan 2026 | 28,719 | NEW | $128K | — | 0.01% | EC |
| 681 | Danish Krone | N/A | Jan 2026 | 790,260 | NEW | $122K | — | 0.01% | STIV |
| 682 | ROCKWOOL A/S | N/A | Jan 2026 | 3,800 | NEW | $121K | — | 0.01% | EC |
| 683 | Covivio SA | N/A | Jan 2026 | 1,964 | NEW | $120K | — | 0.01% | EC |
| 684 | BioMerieux | N/A | Jan 2026 | 1,452 | NEW | $116K | — | 0.01% | EC |
| 685 | CSG NV | N/A | Jan 2026 | 5,335 | NEW | $102K | — | 0.01% | EC |
| 686 | Hong Kong Dollar | N/A | Jan 2026 | 442,447 | NEW | $56K | — | 0.01% | STIV |
| 687 | British Pound | N/A | Jan 2026 | 35,849 | NEW | $48K | — | 0.01% | STIV |
| 688 | Israeli Shekel | N/A | Jan 2026 | 145,234 | NEW | $48K | — | 0.01% | STIV |
| 689 | New Zealand Dollar | N/A | Jan 2026 | 33,375 | NEW | $20K | — | 0.00% | STIV |
| 690 | N/A | N/A | Jan 2026 | 3 | NEW | $16K | — | 0.00% | DE |
| 691 | N/A | N/A | Jan 2026 | 18 | NEW | $3K | — | 0.00% | DE |
| 692 | N/A | N/A | Jan 2026 | 6 | NEW | $3K | — | 0.00% | DE |
| 693 | N/A | N/A | Jan 2026 | 3 | NEW | $2K | — | 0.00% | DE |