Holdings (Monthly)
Guide ↗
Allspring Disciplined International Developed Markets Portfolio
· Allspring Master Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | 000000000 | Jan 2026 | 5,188 | +1,313 | $8.5M | +2440.7% | 2.83% | EC |
| 2 | Novartis AG | 000000000 | Jan 2026 | 31,719 | NEW | $5.0M | — | 1.64% | EC |
| 3 | HSBC Holdings PLC | 000000000 | Jan 2026 | 211,961 | NEW | $4.5M | — | 1.49% | EC |
| 4 | Rolls-Royce Holdings PLC | 000000000 | Jan 2026 | 225,501 | NEW | $4.5M | — | 1.49% | EC |
| 5 | Siemens Energy AG | 000000000 | Jan 2026 | 24,780 | NEW | $4.2M | — | 1.40% | EC |
| 6 | BNP Paribas SA | 000000000 | Jan 2026 | 30,315 | NEW | $3.9M | — | 1.27% | EC |
| 7 | Roche Holding AG | 000000000 | Jan 2026 | 8,231 | NEW | $3.6M | — | 1.19% | EC |
| 8 | Prosus NV | 000000000 | Jan 2026 | 74,951 | NEW | $3.5M | — | 1.15% | EC |
| 9 | Allianz SE | 000000000 | Jan 2026 | 6,941 | NEW | $3.5M | — | 1.14% | EC |
| 10 | Banco Santander SA | 000000000 | Jan 2026 | 232,724 | NEW | $3.3M | — | 1.09% | EC |
| 11 | AstraZeneca PLC | 000000000 | Jan 2026 | 19,370 | NEW | $3.3M | — | 1.09% | EC |
| 12 | Siemens AG | 000000000 | Jan 2026 | 9,939 | NEW | $3.3M | — | 1.08% | EC |
| 13 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Jan 2026 | 114,479 | NEW | $3.2M | — | 1.06% | EC |
| 14 | Engie SA | 000000000 | Jan 2026 | 100,435 | NEW | $3.1M | — | 1.04% | EC |
| 15 | Sony Group Corp | 000000000 | Jan 2026 | 133,600 | NEW | $3.1M | — | 1.03% | EC |
| 16 | NatWest Group PLC | 000000000 | Jan 2026 | 320,357 | NEW | $3.0M | — | 1.00% | EC |
| 17 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Jan 2026 | 2,987,863 | NEW | $3.0M | — | 0.99% | STIV |
| 18 | British American Tobacco PLC | 000000000 | Jan 2026 | 48,027 | NEW | $2.9M | — | 0.96% | EC |
| 19 | ABB Ltd | 000000000 | Jan 2026 | 28,561 | NEW | $2.8M | — | 0.93% | EC |
| 20 | Shell PLC | 000000000 | Jan 2026 | 60,214 | NEW | $2.8M | — | 0.91% | EC |
| 21 | Eiffage SA | 000000000 | Jan 2026 | 18,469 | NEW | $2.6M | — | 0.87% | EC |
| 22 | Enel SpA | 000000000 | Jan 2026 | 229,998 | NEW | $2.6M | — | 0.86% | EC |
| 23 | Nitto Denko Corp | 000000000 | Jan 2026 | 121,600 | NEW | $2.6M | — | 0.85% | EC |
| 24 | BP PLC | 000000000 | Jan 2026 | 341,531 | NEW | $2.6M | — | 0.85% | EC |
| 25 | SAP SE | 000000000 | Jan 2026 | 13,957 | NEW | $2.6M | — | 0.85% | EC |
| 26 | Ipsen SA | 000000000 | Jan 2026 | 13,207 | NEW | $2.6M | — | 0.84% | EC |
| 27 | Advantest Corp | 000000000 | Jan 2026 | 12,800 | NEW | $2.5M | — | 0.84% | EC |
| 28 | Vinci SA | 000000000 | Jan 2026 | 17,734 | NEW | $2.5M | — | 0.83% | EC |
| 29 | NN Group NV | 000000000 | Jan 2026 | 26,512 | NEW | $2.5M | — | 0.83% | EC |
| 30 | TotalEnergies SE | 000000000 | Jan 2026 | 28,236 | NEW | $2.5M | — | 0.82% | EC |
| 31 | Daito Trust Construction Co Ltd | 000000000 | Jan 2026 | 117,000 | NEW | $2.5M | — | 0.82% | EC |
| 32 | BHP Group Ltd | 000000000 | Jan 2026 | 58,650 | NEW | $2.5M | — | 0.82% | EC |
| 33 | Safran SA | 000000000 | Jan 2026 | 6,251 | NEW | $2.5M | — | 0.81% | EC |
| 34 | Schneider Electric SE | 000000000 | Jan 2026 | 7,261 | NEW | $2.4M | — | 0.81% | EC |
| 35 | QBE Insurance Group Ltd | 000000000 | Jan 2026 | 140,566 | NEW | $2.4M | — | 0.81% | EC |
| 36 | AP Moller - Maersk A/S | 000000000 | Jan 2026 | 890 | NEW | $2.4M | — | 0.79% | EC |
| 37 | Astellas Pharma Inc | 000000000 | Jan 2026 | 170,900 | NEW | $2.3M | — | 0.78% | EC |
| 38 | Rio Tinto PLC | 000000000 | Jan 2026 | 24,100 | NEW | $2.3M | — | 0.77% | EC |
| 39 | Endeavour Mining PLC | 000000000 | Jan 2026 | 47,689 | NEW | $2.3M | — | 0.75% | EC |
| 40 | Imperial Brands PLC | 000000000 | Jan 2026 | 55,836 | NEW | $2.1M | — | 0.70% | EC |
| 41 | Sumitomo Electric Industries Ltd | 000000000 | Jan 2026 | 159,100 | NEW | $2.1M | — | 0.70% | EC |
| 42 | Otsuka Holdings Co Ltd | 000000000 | Jan 2026 | 30,300 | NEW | $2.1M | — | 0.69% | EC |
| 43 | Yokogawa Electric Corp | 000000000 | Jan 2026 | 58,300 | NEW | $2.1M | — | 0.69% | EC |
| 44 | BOC Hong Kong Holdings Ltd | 000000000 | Jan 2026 | 309,500 | NEW | $2.1M | — | 0.68% | EC |
| 45 | Nestle SA | 000000000 | Jan 2026 | 20,435 | NEW | $2.0M | — | 0.68% | EC |
| 46 | Toyota Motor Corp | 000000000 | Jan 2026 | 107,800 | NEW | $2.0M | — | 0.67% | EC |
| 47 | Publicis Groupe SA | 000000000 | Jan 2026 | 18,334 | NEW | $2.0M | — | 0.65% | EC |
| 48 | SCREEN Holdings Co Ltd | 000000000 | Jan 2026 | 25,300 | NEW | $1.9M | — | 0.64% | EC |
| 49 | UniCredit SpA | 000000000 | Jan 2026 | 20,460 | NEW | $1.9M | — | 0.64% | EC |
| 50 | BlueScope Steel Ltd | 000000000 | Jan 2026 | 83,379 | NEW | $1.9M | — | 0.63% | EC |
| 51 | Barclays PLC | 000000000 | Jan 2026 | 273,873 | NEW | $1.9M | — | 0.62% | EC |
| 52 | M&G PLC | 000000000 | Jan 2026 | 387,592 | NEW | $1.9M | — | 0.62% | EC |
| 53 | Tokyo Electron Ltd | 000000000 | Jan 2026 | 5,600 | NEW | $1.9M | — | 0.62% | EC |
| 54 | Mitsubishi UFJ Financial Group Inc | 000000000 | Jan 2026 | 81,300 | NEW | $1.8M | — | 0.60% | EC |
| 55 | WH Group Ltd | 000000000 | Jan 2026 | 1,684,000 | NEW | $1.8M | — | 0.60% | EC |
| 56 | HOCHTIEF AG | 000000000 | Jan 2026 | 3,526 | NEW | $1.8M | — | 0.60% | EC |
| 57 | Inpex Corp | 000000000 | Jan 2026 | 77,800 | NEW | $1.8M | — | 0.59% | EC |
| 58 | Bridgestone Corp | 000000000 | Jan 2026 | 72,600 | NEW | $1.8M | — | 0.59% | EC |
| 59 | Deutsche Telekom AG | 000000000 | Jan 2026 | 57,827 | NEW | $1.8M | — | 0.59% | EC |
| 60 | Intesa Sanpaolo SpA | 000000000 | Jan 2026 | 233,696 | NEW | $1.8M | — | 0.58% | EC |
| 61 | Endesa SA | 000000000 | Jan 2026 | 36,055 | NEW | $1.8M | — | 0.58% | EC |
| 62 | Lasertec Corp | 000000000 | Jan 2026 | 7,500 | NEW | $1.7M | — | 0.57% | EC |
| 63 | DBS Group Holdings Ltd | 000000000 | Jan 2026 | 29,810 | NEW | $1.7M | — | 0.57% | EC |
| 64 | Tesco PLC | 000000000 | Jan 2026 | 249,648 | NEW | $1.6M | — | 0.54% | EC |
| 65 | ANZ Group Holdings Ltd | 000000000 | Jan 2026 | 59,933 | NEW | $1.6M | — | 0.52% | EC |
| 66 | Tokio Marine Holdings Inc | 000000000 | Jan 2026 | 29,500 | NEW | $1.5M | — | 0.50% | EC |
| 67 | Credit Agricole SA | 000000000 | Jan 2026 | 67,210 | NEW | $1.5M | — | 0.50% | EC |
| 68 | Deutsche Bank AG | 000000000 | Jan 2026 | 39,506 | NEW | $1.5M | — | 0.48% | EC |
| 69 | Skandinaviska Enskilda Banken AB | 000000000 | Jan 2026 | 61,954 | NEW | $1.5M | — | 0.48% | EC |
| 70 | Danske Bank A/S | 000000000 | Jan 2026 | 25,081 | NEW | $1.4M | — | 0.48% | EC |
| 71 | ENEOS Holdings Inc | 000000000 | Jan 2026 | 172,900 | NEW | $1.4M | — | 0.47% | EC |
| 72 | Associated British Foods PLC | 000000000 | Jan 2026 | 50,751 | NEW | $1.4M | — | 0.47% | EC |
| 73 | Murata Manufacturing Co Ltd | 000000000 | Jan 2026 | 31,200 | NEW | $1.4M | — | 0.47% | EC |
| 74 | Genmab A/S | 000000000 | Jan 2026 | 4,896 | NEW | $1.4M | — | 0.47% | EC |
| 75 | GSK PLC | 000000000 | Jan 2026 | 54,118 | NEW | $1.4M | — | 0.47% | EC |
| 76 | ArcelorMittal SA | 000000000 | Jan 2026 | 19,648 | NEW | $1.4M | — | 0.46% | EC |
| 77 | MatsukiyoCocokara & Co | 000000000 | Jan 2026 | 84,400 | NEW | $1.3M | — | 0.44% | EC |
| 78 | Getlink SE | 000000000 | Jan 2026 | 62,927 | NEW | $1.3M | — | 0.44% | EC |
| 79 | Novo Nordisk A/S | 000000000 | Jan 2026 | 28,228 | NEW | $1.3M | — | 0.44% | EC |
| 80 | Global-e Online Ltd | 000000000 | Jan 2026 | 33,919 | NEW | $1.3M | — | 0.44% | EC |
| 81 | Dassault Aviation SA | 000000000 | Jan 2026 | 3,854 | NEW | $1.3M | — | 0.44% | EC |
| 82 | Coca-Cola HBC AG | 000000000 | Jan 2026 | 19,270 | NEW | $1.3M | — | 0.43% | EC |
| 83 | Sumitomo Corp | 000000000 | Jan 2026 | 124,000 | NEW | $1.3M | — | 0.43% | EC |
| 84 | Aegon Ltd | 000000000 | Jan 2026 | 134,767 | NEW | $1.3M | — | 0.42% | EC |
| 85 | Recruit Holdings Co Ltd | 000000000 | Jan 2026 | 16,000 | NEW | $1.3M | — | 0.42% | EC |
| 86 | Daiichi Life Group Inc | 000000000 | Jan 2026 | 103,500 | NEW | $1.2M | — | 0.41% | EC |
| 87 | Skanska AB | 000000000 | Jan 2026 | 43,988 | NEW | $1.2M | — | 0.41% | EC |
| 88 | Airbus SE | 000000000 | Jan 2026 | 5,256 | NEW | $1.2M | — | 0.41% | EC |
| 89 | Infineon Technologies AG | 000000000 | Jan 2026 | 16,967 | NEW | $1.2M | — | 0.40% | EC |
| 90 | Sanofi SA | 000000000 | Jan 2026 | 13,984 | NEW | $1.2M | — | 0.40% | EC |
| 91 | Kioxia Holdings Corp | 000000000 | Jan 2026 | 4,300 | NEW | $1.2M | — | 0.40% | EC |
| 92 | Westpac Banking Corp | 000000000 | Jan 2026 | 45,184 | NEW | $1.2M | — | 0.40% | EC |
| 93 | Mitsubishi Corp | 000000000 | Jan 2026 | 39,200 | NEW | $1.2M | — | 0.39% | EC |
| 94 | T&D Holdings Inc | 000000000 | Jan 2026 | 36,600 | NEW | $1.2M | — | 0.38% | EC |
| 95 | 3i Group PLC | 000000000 | Jan 2026 | 29,817 | NEW | $1.1M | — | 0.38% | EC |
| 96 | Hoya Corp | 000000000 | Jan 2026 | 7,500 | NEW | $1.1M | — | 0.38% | EC |
| 97 | Vestas Wind Systems A/S | 000000000 | Jan 2026 | 42,574 | NEW | $1.1M | — | 0.38% | EC |
| 98 | Standard Life PLC | 000000000 | Jan 2026 | 88,466 | NEW | $1.1M | — | 0.36% | EC |
| 99 | Erste Group Bank AG | 000000000 | Jan 2026 | 8,380 | NEW | $1.1M | — | 0.36% | EC |
| 100 | Generali | 000000000 | Jan 2026 | 21,482 | NEW | $1.1M | — | 0.36% | EC |
| 101 | Mitsui & Co Ltd | 000000000 | Jan 2026 | 35,200 | NEW | $1.1M | — | 0.36% | EC |
| 102 | Societe Generale SA | 000000000 | Jan 2026 | 11,490 | NEW | $1.1M | — | 0.36% | EC |
| 103 | Sumitomo Mitsui Financial Group Inc | 000000000 | Jan 2026 | 24,900 | NEW | $1.1M | — | 0.35% | EC |
| 104 | Talanx AG | 000000000 | Jan 2026 | 8,010 | NEW | $1.1M | — | 0.35% | EC |
| 105 | ITOCHU Corp | 000000000 | Jan 2026 | 83,400 | NEW | $1.0M | — | 0.35% | EC |
| 106 | Air Liquide SA | 000000000 | Jan 2026 | 5,278 | NEW | $1.0M | — | 0.34% | EC |
| 107 | Raiffeisen Bank International AG | 000000000 | Jan 2026 | 15,064 | NEW | $1.0M | — | 0.34% | EC |
| 108 | Banca Mediolanum SpA | 000000000 | Jan 2026 | 38,051 | NEW | $1.0M | — | 0.34% | EC |
| 109 | Sompo Holdings Inc | 000000000 | Jan 2026 | 22,900 | NEW | $1.0M | — | 0.34% | EC |
| 110 | Aisin Corp | 000000000 | Jan 2026 | 72,500 | NEW | $1000K | — | 0.33% | EC |
| 111 | ACS Actividades de Construccion y Servicios SA | 000000000 | Jan 2026 | 7,797 | NEW | $994K | — | 0.33% | EC |
| 112 | Hitachi Ltd | 000000000 | Jan 2026 | 30,200 | NEW | $990K | — | 0.33% | EC |
| 113 | Wartsila OYJ Abp | 000000000 | Jan 2026 | 28,589 | NEW | $970K | — | 0.32% | EC |
| 114 | Standard Chartered PLC | 000000000 | Jan 2026 | 32,486 | NEW | $961K | — | 0.32% | EC |
| 115 | MS&AD Insurance Group Holdings Inc | 000000000 | Jan 2026 | 30,300 | NEW | $933K | — | 0.31% | EC |
| 116 | adidas AG | 000000000 | Jan 2026 | 4,959 | NEW | $918K | — | 0.30% | EC |
| 117 | Smith & Nephew PLC | 000000000 | Jan 2026 | 58,640 | NEW | $917K | — | 0.30% | EC |
| 118 | ABN AMRO Bank NV | 000000000 | Jan 2026 | 20,092 | NEW | $909K | — | 0.30% | EC |
| 119 | CK Hutchison Holdings Ltd | 000000000 | Jan 2026 | 96,500 | NEW | $904K | — | 0.30% | EC |
| 120 | Futu Holdings Ltd | 36118L106 | Jan 2026 | 8,579 | +191 | $902K | -33.9% | 0.30% | EC |
| 121 | Mizrahi Tefahot Bank Ltd | 000000000 | Jan 2026 | 11,889 | NEW | $885K | — | 0.29% | EC |
| 122 | ASM International NV | 000000000 | Jan 2026 | 943 | NEW | $873K | — | 0.29% | EC |
| 123 | Renesas Electronics Corp | 000000000 | Jan 2026 | 43,200 | NEW | $866K | — | 0.29% | EC |
| 124 | Suncorp Group Ltd | 000000000 | Jan 2026 | 64,273 | NEW | $865K | — | 0.29% | EC |
| 125 | Halma PLC | 000000000 | Jan 2026 | 17,931 | NEW | $857K | — | 0.28% | EC |
| 126 | SoftBank Group Corp | 000000000 | Jan 2026 | 27,000 | NEW | $841K | — | 0.28% | EC |
| 127 | Spotify Technology SA | 000000000 | Jan 2026 | 1,654 | NEW | $827K | — | 0.27% | EC |
| 128 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Jan 2026 | 15,600 | NEW | $813K | — | 0.27% | EC |
| 129 | Coloplast A/S | 000000000 | Jan 2026 | 12,283 | NEW | $812K | — | 0.27% | EC |
| 130 | Koninklijke Philips NV | 000000000 | Jan 2026 | 29,546 | NEW | $778K | — | 0.26% | EC |
| 131 | Toyota Tsusho Corp | 000000000 | Jan 2026 | 18,600 | NEW | $772K | — | 0.26% | EC |
| 132 | ORIX Corp | 000000000 | Jan 2026 | 19,100 | NEW | $771K | — | 0.25% | EC |
| 133 | Pandora A/S | 000000000 | Jan 2026 | 6,107 | NEW | $765K | — | 0.25% | EC |
| 134 | Commonwealth Bank of Australia | 000000000 | Jan 2026 | 6,096 | NEW | $762K | — | 0.25% | EC |
| 135 | Vodafone Group PLC | 000000000 | Jan 2026 | 476,512 | NEW | $756K | — | 0.25% | EC |
| 136 | UBS Group AG | 000000000 | Jan 2026 | 14,257 | NEW | $754K | — | 0.25% | EC |
| 137 | Northern Star Resources Ltd | 000000000 | Jan 2026 | 53,782 | NEW | $745K | — | 0.25% | EC |
| 138 | Oversea-Chinese Banking Corp Ltd | 000000000 | Jan 2026 | 32,300 | NEW | $734K | — | 0.24% | EC |
| 139 | AXA SA | 000000000 | Jan 2026 | 13,853 | NEW | $718K | — | 0.24% | EC |
| 140 | Mitsubishi Electric Corp | 000000000 | Jan 2026 | 19,800 | NEW | $713K | — | 0.24% | EC |
| 141 | Fortum Oyj | 000000000 | Jan 2026 | 31,131 | NEW | $708K | — | 0.23% | EC |
| 142 | Jardine Matheson Holdings Ltd | 000000000 | Jan 2026 | 10,300 | NEW | $684K | — | 0.23% | EC |
| 143 | Swedbank AB | 000000000 | Jan 2026 | 17,099 | NEW | $684K | — | 0.23% | EC |
| 144 | Prysmian SpA | 000000000 | Jan 2026 | 4,915 | NEW | $678K | — | 0.22% | EC |
| 145 | Cie de Saint-Gobain SA | 000000000 | Jan 2026 | 7,211 | NEW | $678K | — | 0.22% | EC |
| 146 | Bayer AG | 000000000 | Jan 2026 | 12,170 | NEW | $675K | — | 0.22% | EC |
| 147 | L'Oreal SA | 000000000 | Jan 2026 | 1,512 | NEW | $673K | — | 0.22% | EC |
| 148 | Marubeni Corp | 000000000 | Jan 2026 | 20,600 | NEW | $666K | — | 0.22% | EC |
| 149 | Bandai Namco Holdings Inc | 000000000 | Jan 2026 | 22,600 | NEW | $655K | — | 0.22% | EC |
| 150 | Wesfarmers Ltd | 000000000 | Jan 2026 | 10,243 | NEW | $642K | — | 0.21% | EC |
| 151 | Reckitt Benckiser Group PLC | 000000000 | Jan 2026 | 9,014 | NEW | $636K | — | 0.21% | EC |
| 152 | Central Japan Railway Co | 000000000 | Jan 2026 | 25,400 | NEW | $632K | — | 0.21% | EC |
| 153 | Daiwa Securities Group Inc | 000000000 | Jan 2026 | 56,100 | NEW | $628K | — | 0.21% | EC |
| 154 | Nokia Oyj | 000000000 | Jan 2026 | 65,834 | NEW | $608K | — | 0.20% | EC |
| 155 | United Overseas Bank Ltd | 000000000 | Jan 2026 | 17,900 | NEW | $605K | — | 0.20% | EC |
| 156 | Singapore Exchange Ltd | 000000000 | Jan 2026 | 31,500 | NEW | $601K | — | 0.20% | EC |
| 157 | Medibank Pvt Ltd | 000000000 | Jan 2026 | 164,602 | NEW | $597K | — | 0.20% | EC |
| 158 | Makita Corp | 000000000 | Jan 2026 | 18,400 | NEW | $593K | — | 0.20% | EC |
| 159 | Teva Pharmaceutical Industries Ltd | 881624209 | Jan 2026 | 16,560 | -17,514 | $580K | -50.1% | 0.19% | EC |
| 160 | Aristocrat Leisure Ltd | 000000000 | Jan 2026 | 12,654 | NEW | $569K | — | 0.19% | EC |
| 161 | BE Semiconductor Industries NV | 000000000 | Jan 2026 | 2,473 | NEW | $567K | — | 0.19% | EC |
| 162 | Nexon Co Ltd | 000000000 | Jan 2026 | 35,900 | NEW | $563K | — | 0.19% | EC |
| 163 | Oracle Corp Japan | 000000000 | Jan 2026 | 10,000 | NEW | $562K | — | 0.19% | EC |
| 164 | Fujikura Ltd | 000000000 | Jan 2026 | 22,100 | NEW | $561K | — | 0.19% | EC |
| 165 | RWE AG | 000000000 | Jan 2026 | 8,403 | NEW | $553K | — | 0.18% | EC |
| 166 | Ferrari NV | 000000000 | Jan 2026 | 1,405 | NEW | $552K | — | 0.18% | EC |
| 167 | Bouygues SA | 000000000 | Jan 2026 | 9,695 | NEW | $546K | — | 0.18% | EC |
| 168 | Henkel AG & Co KGaA | 000000000 | Jan 2026 | 6,547 | NEW | $536K | — | 0.18% | EC |
| 169 | Deutsche Post AG | 000000000 | Jan 2026 | 8,022 | NEW | $536K | — | 0.18% | EC |
| 170 | Daiwa House Industry Co Ltd | 000000000 | Jan 2026 | 18,200 | NEW | $534K | — | 0.18% | EC |
| 171 | InterContinental Hotels Group PLC | 000000000 | Jan 2026 | 3,283 | NEW | $531K | — | 0.18% | EC |
| 172 | Komatsu Ltd | 000000000 | Jan 2026 | 12,100 | NEW | $525K | — | 0.17% | EC |
| 173 | Nebius Group NV | 000000000 | Jan 2026 | 2,721 | NEW | $518K | — | 0.17% | EC |
| 174 | SBI Holdings Inc | 000000000 | Jan 2026 | 26,900 | NEW | $508K | — | 0.17% | EC |
| 175 | Insurance Australia Group Ltd | 000000000 | Jan 2026 | 85,090 | NEW | $507K | — | 0.17% | EC |
| 176 | Telia Co AB | 000000000 | Jan 2026 | 107,886 | NEW | $500K | — | 0.17% | EC |
| 177 | Centrica PLC | 000000000 | Jan 2026 | 232,883 | NEW | $486K | — | 0.16% | EC |
| 178 | EDP SA | 000000000 | Jan 2026 | 93,712 | NEW | $483K | — | 0.16% | EC |
| 179 | Kawasaki Heavy Industries Ltd | 000000000 | Jan 2026 | 28,100 | NEW | $480K | — | 0.16% | EC |
| 180 | Qantas Airways Ltd | 000000000 | Jan 2026 | 67,897 | NEW | $472K | — | 0.16% | EC |
| 181 | Aviva PLC | 000000000 | Jan 2026 | 50,200 | NEW | $470K | — | 0.16% | EC |
| 182 | Acciona SA | 000000000 | Jan 2026 | 1,706 | NEW | $469K | — | 0.16% | EC |
| 183 | Chocoladefabriken Lindt & Spruengli AG | 000000000 | Jan 2026 | 40 | NEW | $462K | — | 0.15% | EC |
| 184 | Israel Discount Bank Ltd | 000000000 | Jan 2026 | 43,845 | NEW | $458K | — | 0.15% | EC |
| 185 | Koninklijke Ahold Delhaize NV | 000000000 | Jan 2026 | 11,339 | NEW | $449K | — | 0.15% | EC |
| 186 | Carlsberg AS | 000000000 | Jan 2026 | 3,036 | NEW | $447K | — | 0.15% | EC |
| 187 | STMicroelectronics NV | 000000000 | Jan 2026 | 8,360 | NEW | $447K | — | 0.15% | EC |
| 188 | Snam SpA | 000000000 | Jan 2026 | 65,642 | NEW | $445K | — | 0.15% | EC |
| 189 | Poste Italiane SpA | 000000000 | Jan 2026 | 14,663 | NEW | $444K | — | 0.15% | EC |
| 190 | Power Assets Holdings Ltd | 000000000 | Jan 2026 | 58,500 | NEW | $440K | — | 0.15% | EC |
| 191 | EssilorLuxottica SA | 000000000 | Jan 2026 | 2,307 | NEW | $437K | — | 0.14% | EC |
| 192 | Fortescue Ltd | 000000000 | Jan 2026 | 33,314 | NEW | $432K | — | 0.14% | EC |
| 193 | Disco Corp | 000000000 | Jan 2026 | 1,200 | NEW | $429K | — | 0.14% | EC |
| 194 | Brother Industries Ltd | 000000000 | Jan 2026 | 17,100 | NEW | $426K | — | 0.14% | EC |
| 195 | Leonardo SpA | 000000000 | Jan 2026 | 6,626 | NEW | $422K | — | 0.14% | EC |
| 196 | Eurofins Scientific SE | 000000000 | Jan 2026 | 5,343 | NEW | $421K | — | 0.14% | EC |
| 197 | Bunzl PLC | 000000000 | Jan 2026 | 10,810 | NEW | $408K | — | 0.13% | EC |
| 198 | Assa Abloy AB | 000000000 | Jan 2026 | 10,808 | NEW | $401K | — | 0.13% | EC |
| 199 | Konami Group Corp | 000000000 | Jan 2026 | 3,100 | NEW | $399K | — | 0.13% | EC |
| 200 | Mercedes-Benz Group AG | 000000000 | Jan 2026 | 7,363 | NEW | $398K | — | 0.13% | EC |
| 201 | Schindler Holding AG | 000000000 | Jan 2026 | 1,258 | NEW | $396K | — | 0.13% | EC |
| 202 | Logitech International SA | 000000000 | Jan 2026 | 3,858 | NEW | $394K | — | 0.13% | EC |
| 203 | DNB Bank ASA | 000000000 | Jan 2026 | 12,208 | NEW | $393K | — | 0.13% | EC |
| 204 | Pearson PLC | 000000000 | Jan 2026 | 23,163 | NEW | $391K | — | 0.13% | EC |
| 205 | Euronext NV | 000000000 | Jan 2026 | 2,079 | NEW | $380K | — | 0.13% | EC |
| 206 | Norsk Hydro ASA | 000000000 | Jan 2026 | 41,141 | NEW | $379K | — | 0.13% | EC |
| 207 | Hulic Co Ltd | 000000000 | Jan 2026 | 34,300 | NEW | $377K | — | 0.12% | EC |
| 208 | ASR Nederland NV | 000000000 | Jan 2026 | 4,479 | NEW | $366K | — | 0.12% | EC |
| 209 | Dai Nippon Printing Co Ltd | 000000000 | Jan 2026 | 20,100 | NEW | $364K | — | 0.12% | EC |
| 210 | Kongsberg Gruppen ASA | 000000000 | Jan 2026 | 11,648 | NEW | $364K | — | 0.12% | EC |
| 211 | CK Infrastructure Holdings Ltd | 000000000 | Jan 2026 | 45,500 | NEW | $363K | — | 0.12% | EC |
| 212 | Suzuki Motor Corp | 000000000 | Jan 2026 | 27,700 | NEW | $362K | — | 0.12% | EC |
| 213 | E.ON SE | 000000000 | Jan 2026 | 16,757 | NEW | $361K | — | 0.12% | EC |
| 214 | NEC Corp | 000000000 | Jan 2026 | 12,000 | NEW | $357K | — | 0.12% | EC |
| 215 | Telefonica SA | 000000000 | Jan 2026 | 86,064 | NEW | $355K | — | 0.12% | EC |
| 216 | DCC Energy plc | 000000000 | Jan 2026 | 4,137 | NEW | $354K | — | 0.12% | EC |
| 217 | Isuzu Motors Ltd | 000000000 | Jan 2026 | 23,600 | NEW | $352K | — | 0.12% | EC |
| 218 | Carrefour SA | 000000000 | Jan 2026 | 18,932 | NEW | $347K | — | 0.11% | EC |
| 219 | Computershare Ltd | 000000000 | Jan 2026 | 11,987 | NEW | $344K | — | 0.11% | EC |
| 220 | Daifuku Co Ltd | 000000000 | Jan 2026 | 9,300 | NEW | $343K | — | 0.11% | EC |
| 221 | Nomura Holdings Inc | 000000000 | Jan 2026 | 35,000 | NEW | $339K | — | 0.11% | EC |
| 222 | Kansai Electric Power Co Inc/The | 000000000 | Jan 2026 | 22,000 | NEW | $333K | — | 0.11% | EC |
| 223 | Henkel AG & Co KGaA | 000000000 | Jan 2026 | 3,806 | NEW | $332K | — | 0.11% | EP |
| 224 | Sunbelt Rentals Holdings Inc | 866966104 | Jul 2026 | 4,562 | NEW | $328K | — | 0.11% | EC |
| 225 | Asahi Kasei Corp | 000000000 | Jan 2026 | 30,600 | NEW | $327K | — | 0.11% | EC |
| 226 | Lottery Corp Ltd/The | 000000000 | Jan 2026 | 82,036 | NEW | $321K | — | 0.11% | EC |
| 227 | Naturgy Energy Group SA | 000000000 | Jan 2026 | 9,633 | NEW | $321K | — | 0.11% | EC |
| 228 | GPT Group/The | 000000000 | Jan 2026 | 87,573 | NEW | $315K | — | 0.10% | EC |
| 229 | Aena SME SA | 000000000 | Jan 2026 | 10,132 | NEW | $312K | — | 0.10% | EC |
| 230 | Yangzijiang Shipbuilding Holdings Ltd | 000000000 | Jan 2026 | 101,500 | NEW | $310K | — | 0.10% | EC |
| 231 | Julius Baer Group Ltd | 000000000 | Jan 2026 | 3,432 | NEW | $302K | — | 0.10% | EC |
| 232 | Dexus | 000000000 | Jan 2026 | 71,832 | NEW | $302K | — | 0.10% | EC |
| 233 | Sekisui House Ltd | 000000000 | Jan 2026 | 13,700 | NEW | $300K | — | 0.10% | EC |
| 234 | Legal & General Group PLC | 000000000 | Jan 2026 | 72,782 | NEW | $296K | — | 0.10% | EC |
| 235 | Enagas SA | 000000000 | Jan 2026 | 14,924 | NEW | $291K | — | 0.10% | EC |
| 236 | Compass Group PLC | 000000000 | Jan 2026 | 8,965 | NEW | $285K | — | 0.09% | EC |
| 237 | Shionogi & Co Ltd | 000000000 | Jan 2026 | 15,500 | NEW | $280K | — | 0.09% | EC |
| 238 | Techtronic Industries Co Ltd | 000000000 | Jan 2026 | 16,500 | NEW | $277K | — | 0.09% | EC |
| 239 | Atlas Copco AB | 000000000 | Jan 2026 | 14,745 | NEW | $272K | — | 0.09% | EC |
| 240 | Koninklijke KPN NV | 000000000 | Jan 2026 | 57,255 | NEW | $270K | — | 0.09% | EC |
| 241 | EMS-Chemie Holding AG | 000000000 | Jan 2026 | 265 | NEW | $268K | — | 0.09% | EC |
| 242 | Verbund AG | 000000000 | Jan 2026 | 3,879 | NEW | $266K | — | 0.09% | EC |
| 243 | Fresenius Medical Care AG | 000000000 | Jan 2026 | 5,058 | NEW | $260K | — | 0.09% | EC |
| 244 | LY Corp | 000000000 | Jan 2026 | 87,200 | NEW | $243K | — | 0.08% | EC |
| 245 | Fisher & Paykel Healthcare Corp Ltd | 000000000 | Jan 2026 | 10,017 | NEW | $240K | — | 0.08% | EC |
| 246 | Smiths Group PLC | 000000000 | Jan 2026 | 6,688 | NEW | $239K | — | 0.08% | EC |
| 247 | Sekisui Chemical Co Ltd | 000000000 | Jan 2026 | 14,300 | NEW | $238K | — | 0.08% | EC |
| 248 | Capgemini SE | 000000000 | Jan 2026 | 1,977 | NEW | $235K | — | 0.08% | EC |
| 249 | Seven & i Holdings Co Ltd | 000000000 | Jan 2026 | 16,900 | NEW | $224K | — | 0.07% | EC |
| 250 | Olympus Corp | 000000000 | Jan 2026 | 18,600 | NEW | $213K | — | 0.07% | EC |
| 251 | Indutrade AB | 000000000 | Jan 2026 | 8,451 | NEW | $212K | — | 0.07% | EC |
| 252 | Edenred SE | 000000000 | Jan 2026 | 6,186 | NEW | $204K | — | 0.07% | EC |
| 253 | Tenaris SA | 000000000 | Jan 2026 | 6,408 | NEW | $184K | — | 0.06% | EC |
| 254 | Subaru Corp | 000000000 | Jan 2026 | 8,300 | NEW | $141K | — | 0.05% | EC |
| 255 | Havas NV | 000000000 | Jan 2026 | 3,967 | NEW | $85K | — | 0.03% | EC |
| 256 | Louis Hachette Group | 000000000 | Jan 2026 | 39,681 | NEW | $81K | — | 0.03% | EC |
| 257 | Kongsberg Maritime AS | 000000000 | Jan 2026 | 11,648 | NEW | $66K | — | 0.02% | EC |
| 258 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | 15 | NEW | $13K | — | 0.00% | DE |
| ✕ | Sea Ltd | 81141R100 | — | 4,628 | SOLD | $0.5M | — | — | — |