BlackRock Advantage International Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	ASML Holding N.V.	ASML	Feb 2026	182,155	$264.9M	3.45%	EC
2	Banco Santander SA	SAN	Feb 2026	10,583,461	$133.5M	1.74%	EC
3	Sony Group Corp.	6758	Feb 2026	5,689,000	$130.8M	1.70%	EC
4	Deutsche Telekom AG	DTE	Feb 2026	3,175,973	$127.5M	1.66%	EC
5	ABB Ltd.	ABBN	Feb 2026	1,328,284	$123.7M	1.61%	EC
6	Axa SA	CS	Feb 2026	2,426,849	$118.7M	1.54%	EC
7	Roche Holding AG	ROG	Feb 2026	238,509	$113.5M	1.48%	EP
8	HSBC Holdings PLC	HSBA	Feb 2026	5,842,181	$109.2M	1.42%	EC
9	Safran SA	SAF	Feb 2026	268,238	$108.0M	1.40%	EC
10	BHP Group Ltd.	BHP	Feb 2026	2,628,089	$106.6M	1.39%	EC
11	Sanofi SA	SAN	Feb 2026	1,078,928	$105.5M	1.37%	EC
12	AstraZeneca PLC	AZN	Feb 2026	495,161	$104.2M	1.36%	EC
13	SAP SE	SAP	Feb 2026	500,023	$100.5M	1.31%	EC
14	AIA Group Ltd, Hong Kong	1299	Feb 2026	8,954,800	$98.8M	1.28%	EC
15	Allianz SE	ALV	Feb 2026	216,828	$97.4M	1.27%	EC
16	Barclays PLC	BARC	Feb 2026	15,509,556	$94.1M	1.22%	EC
17	Novartis AG	NOVN	Feb 2026	557,527	$93.7M	1.22%	EC
18	Hitachi Ltd.	6501	Feb 2026	2,829,000	$92.6M	1.20%	EC
19	Macquarie Group Ltd.	MQG	Feb 2026	606,206	$92.0M	1.20%	EC
20	BlackRock Liquidity Funds	TSTXX	Feb 2026	85,941,745	$85.9M	1.12%	STIV
21	NESTLE' CAPITAL MARKETS SA	NESN	Feb 2026	775,513	$84.7M	1.10%	EC
22	Shell PLC	SHEL	Feb 2026	1,944,480	$81.4M	1.06%	EC
23	BNP Paribas SA	BNP	Feb 2026	706,984	$79.4M	1.03%	EC
24	Tokyo Electron Ltd.	8035	Feb 2026	274,700	$77.3M	1.01%	EC
25	LVMH Moet Hennessy Louis Vuitton SE	MC	Feb 2026	119,314	$76.2M	0.99%	EC
26	UBS Group AG	UBSG	Feb 2026	1,749,716	$72.7M	0.95%	EC
27	Mitsubishi UFJ Financial Group Inc.	8306	Feb 2026	3,876,700	$72.0M	0.94%	EC
28	BAE Systems PLC	BA/	Feb 2026	2,447,205	$69.9M	0.91%	EC
29	Murata Manufacturing Co Ltd.	6981	Feb 2026	2,612,600	$68.3M	0.89%	EC
30	Iberdrola, S.A.	IBE	Feb 2026	2,846,850	$67.2M	0.87%	EC
31	Sumitomo Mitsui Financial Group Inc.	8316	Feb 2026	1,768,200	$66.7M	0.87%	EC
32	Rolls-Royce Holdings PLC	RR/	Feb 2026	3,644,640	$65.5M	0.85%	EC
33	Siemens AG	SIE	Feb 2026	218,777	$63.3M	0.82%	EC
34	Enel S.p.A.	ENEL	Feb 2026	5,129,628	$61.7M	0.80%	EC
35	Daiwa House Industry Co Ltd.	1925	Feb 2026	1,587,900	$57.3M	0.75%	EC
36	Koninklijke Ahold Delhaize NV	AD	Feb 2026	1,082,784	$53.4M	0.69%	EC
37	Vinci SA	DG	Feb 2026	317,431	$52.7M	0.69%	EC
38	BP PLC	BP/	Feb 2026	7,923,050	$51.4M	0.67%	EC
39	Mitsubishi Heavy Industries Ltd.	7011	Feb 2026	1,599,500	$51.0M	0.66%	EC
40	GSK plc	GSK	Feb 2026	1,667,083	$49.5M	0.64%	EC
41	Siemens Energy AG	ENR	Feb 2026	252,333	$48.9M	0.64%	EC
42	L'Oreal S.A.	OR	Feb 2026	103,839	$48.7M	0.63%	EC
43	Mitsubishi Corp.	8058	Feb 2026	1,423,600	$48.0M	0.62%	EC
44	Commonwealth Bank of Australia	CBA	Feb 2026	384,476	$47.7M	0.62%	EC
45	Eni SpA	ENI	Feb 2026	1,965,269	$45.9M	0.60%	EC
46	Vodafone Group PLC	VOD	Feb 2026	29,015,517	$44.7M	0.58%	EC
47	NEC Corp.	6701	Feb 2026	1,578,500	$43.8M	0.57%	EC
48	Fortescue Ltd.	FMG	Feb 2026	2,817,355	$42.3M	0.55%	EC
49	NatWest Group PLC	NWG	Feb 2026	5,090,183	$42.3M	0.55%	EC
50	Lloyds Banking Group PLC	LLOY	Feb 2026	30,722,142	$42.0M	0.55%	EC
51	Mitsui Fudosan Co Ltd.	8801	Feb 2026	3,046,500	$41.1M	0.53%	EC
52	UniCredit S.p.A.	UCG	Feb 2026	478,999	$40.8M	0.53%	EC
53	Mitsubishi Electric Corp.	6503	Feb 2026	1,051,400	$40.0M	0.52%	EC
54	Glencore PLC	GLEN	Feb 2026	5,517,849	$39.9M	0.52%	EC
55	Aristocrat Leisure Ltd.	ALL	Feb 2026	1,154,498	$39.5M	0.51%	EC
56	Advantest Corp.	6857	Feb 2026	219,400	$38.0M	0.49%	EC
57	TotalEnergies SE	TTE	Feb 2026	473,246	$37.9M	0.49%	EC
58	Fujitsu Ltd.	6702	Feb 2026	1,695,300	$37.8M	0.49%	EC
59	Munich Reinsurance AG	MUV2	Feb 2026	57,675	$37.6M	0.49%	EC
60	Sandvik AB	SAND	Feb 2026	850,532	$37.5M	0.49%	EC
61	Mizuho Financial Group Inc.	8411	Feb 2026	837,300	$37.4M	0.49%	EC
62	Credit Agricole S.A.	ACA	Feb 2026	1,677,488	$37.1M	0.48%	EC
63	RIO Tinto Limited	RIO	Feb 2026	308,852	$36.7M	0.48%	EC
64	Intesa Sanpaolo S.p.A.	ISP	Feb 2026	5,203,139	$35.7M	0.46%	EC
65	Deutsche Bank AG	DBK	Feb 2026	993,708	$35.2M	0.46%	EC
66	Sumitomo Chemical Co Ltd.	4005	Feb 2026	9,620,800	$35.1M	0.46%	EC
67	Mitsui & Co Ltd.	8031	Feb 2026	922,200	$34.6M	0.45%	EC
68	Assa Abloy AB	ASSAB	Feb 2026	808,096	$34.4M	0.45%	EC
69	Recruit Holdings Co Ltd.	6098	Feb 2026	777,000	$33.8M	0.44%	EC
70	Suzuki Motor Corp.	7269	Feb 2026	2,232,100	$33.8M	0.44%	EC
71	Imperial Brands PLC	IMB	Feb 2026	750,513	$33.6M	0.44%	EC
72	Obayashi Corp.	1802	Feb 2026	1,174,200	$33.1M	0.43%	EC
73	EssilorLuxottica SA	EL	Feb 2026	123,338	$32.6M	0.42%	EC
74	Unilever PLC	ULVR	Feb 2026	443,583	$32.6M	0.42%	EC
75	Toyota Motor Corp.	7203	Feb 2026	1,338,700	$32.4M	0.42%	EC
76	DBS Group Holdings Ltd.	DBS	Feb 2026	719,060	$32.4M	0.42%	EC
77	Japan Tobacco Inc	2914	Feb 2026	826,400	$31.6M	0.41%	EC
78	Air Liquide S.A.(L')	AI	Feb 2026	149,300	$31.4M	0.41%	EC
79	Compass Group PLC	CPG	Feb 2026	1,020,525	$31.3M	0.41%	EC
80	Rheinmetall AG	RHM	Feb 2026	15,544	$30.7M	0.40%	EC
81	Terumo Corp.	4543	Feb 2026	2,197,500	$29.7M	0.39%	EC
82	Societe Generale S.A.	GLE	Feb 2026	341,516	$29.6M	0.38%	EC
83	CK HUTCHISON HOLDINGS LTD	1	Feb 2026	3,436,000	$28.3M	0.37%	EC
84	Industria De Diseno Textil SA	ITX	Feb 2026	420,319	$28.1M	0.37%	EC
85	Daikin Industries Ltd.	6367	Feb 2026	219,800	$27.9M	0.36%	EC
86	Eneos Holdings Inc	5020	Feb 2026	2,897,600	$27.6M	0.36%	EC
87	Thales SA	HO	Feb 2026	90,852	$27.6M	0.36%	EC
88	Veolia Environnement S.A.	VIE	Feb 2026	633,635	$26.8M	0.35%	EC
89	ONO Pharmaceutical Co Ltd	4528	Feb 2026	1,560,500	$26.8M	0.35%	EC
90	Softbank Group Corp.	9984	Feb 2026	1,024,500	$26.2M	0.34%	EC
91	ACS Actividades De Construccion Y Servicios S.A.	ACS	Feb 2026	201,546	$26.0M	0.34%	EC
92	Adidas AG	ADS	Feb 2026	139,979	$26.0M	0.34%	EC
93	Tokio Marine Holdings Inc.	8766	Feb 2026	617,900	$25.7M	0.33%	EC
94	Intertek Group PLC	ITRK	Feb 2026	395,335	$25.2M	0.33%	EC
95	Pandora A/S	PNDORA	Feb 2026	317,010	$25.1M	0.33%	EC
96	EDP SA	EDP	Feb 2026	4,655,485	$24.8M	0.32%	EC
97	Daiichi Sankyo Co Ltd.	4568	Feb 2026	1,249,200	$24.6M	0.32%	EC
98	Telefonaktiebolaget LM Ericsson (publ)	ERICB	Feb 2026	2,061,714	$23.8M	0.31%	EC
99	ASM International N.V.	ASM	Feb 2026	27,649	$23.3M	0.30%	EC
100	TDK Corp.	6762	Feb 2026	1,508,800	$23.3M	0.30%	EC
101	DnB Bank ASA	DNB	Feb 2026	723,669	$22.9M	0.30%	EC
102	Next PLC	NXT	Feb 2026	124,375	$22.7M	0.29%	EC
103	Wolters Kluwer NV	WKL	Feb 2026	277,897	$22.5M	0.29%	EC
104	Evolution Mining Ltd.	EVN	Feb 2026	1,879,309	$22.3M	0.29%	EC
105	British American Tobacco PLC	BATS	Feb 2026	355,377	$22.2M	0.29%	EC
106	Vonovia SE	VNA	Feb 2026	647,538	$22.0M	0.29%	EC
107	Sumitomo Mitsui Trust Group Inc.	8309	Feb 2026	624,400	$21.8M	0.28%	EC
108	Skanska AB	SKAB	Feb 2026	686,698	$21.1M	0.27%	EC
109	CSL Ltd.	CSL	Feb 2026	199,860	$20.9M	0.27%	EC
110	The Sage Group PLC	SGE	Feb 2026	1,849,530	$20.4M	0.26%	EC
111	SoftBank Corp	9434	Feb 2026	14,831,200	$20.3M	0.26%	EC
112	Techtronic Industries Co. Ltd.	669	Feb 2026	1,229,500	$19.9M	0.26%	EC
113	Zurich Insurance Group AG	ZURN	Feb 2026	26,114	$19.7M	0.26%	EC
114	Logitech International SA	LOGN	Feb 2026	213,777	$19.6M	0.26%	EC
115	Novo Nordisk A/S	NOVOB	Feb 2026	506,151	$19.1M	0.25%	EC
116	Telefonica, S.A.	TEF	Feb 2026	4,215,061	$19.1M	0.25%	EC
117	Repsol SA	REP	Feb 2026	843,906	$19.1M	0.25%	EC
118	Tele2 AB (publ)	TEL2B	Feb 2026	895,886	$18.9M	0.25%	EC
119	Commerzbank AG	CBK	Feb 2026	464,993	$18.9M	0.25%	EC
120	Equinor ASA	EQNR	Feb 2026	627,418	$18.8M	0.24%	EC
121	JARDINE MATHESON HOLDINGS LTD	JM	Feb 2026	221,100	$18.2M	0.24%	EC
122	Bank Hapoalim BM	POLI	Feb 2026	719,134	$18.1M	0.24%	EC
123	Shimizu Corp.	1803	Feb 2026	805,800	$18.0M	0.23%	EC
124	Vestas Wind Systems AS	VWS	Feb 2026	702,049	$17.9M	0.23%	EC
125	Ipsen SA	IPN	Feb 2026	91,272	$17.8M	0.23%	EC
126	Nomura Holdings Inc.	8604	Feb 2026	1,897,500	$17.6M	0.23%	EC
127	Securitas AB	SECUB	Feb 2026	980,161	$17.4M	0.23%	EC
128	Tenaris SA	TEN	Feb 2026	632,886	$17.3M	0.22%	EC
129	Publicis Groupe SA	PUB	Feb 2026	190,997	$17.0M	0.22%	EC
130	BASF SE	BAS	Feb 2026	288,839	$16.5M	0.22%	EC
131	Fanuc Corp.	6954	Feb 2026	363,000	$16.4M	0.21%	EC
132	Prysmian S.p.A.	PRY	Feb 2026	134,502	$16.2M	0.21%	EC
133	Legrand SA	LR	Feb 2026	88,701	$16.1M	0.21%	EC
134	Hexagon AB	HEXAB	Feb 2026	1,402,253	$16.0M	0.21%	EC
135	Anglo American PLC	AAL	Feb 2026	319,338	$15.9M	0.21%	EC
136	Rio Tinto PLC	RIO	Feb 2026	160,363	$15.9M	0.21%	EC
137	Nidec Corp.	6594	Feb 2026	1,005,600	$15.8M	0.21%	EC
138	Canon Inc.	7751	Feb 2026	522,200	$15.8M	0.21%	EC
139	Pan Pacific International Holdings Corp.	7532	Feb 2026	2,341,100	$15.6M	0.20%	EC
140	Halma PLC	HLMA	Feb 2026	275,324	$15.5M	0.20%	EC
141	Sonova Holding AG	SOON	Feb 2026	58,861	$15.3M	0.20%	EC
142	Nokia Corp	NOKIA	Feb 2026	1,992,604	$15.3M	0.20%	EC
143	NGK Insulators Ltd	5333	Feb 2026	512,000	$15.0M	0.20%	EC
144	Computershare Ltd.	CPU	Feb 2026	673,476	$14.8M	0.19%	EC
145	Sainsbury (J) PLC	SBRY	Feb 2026	3,143,526	$14.8M	0.19%	EC
146	Smiths Group PLC	SMIN	Feb 2026	399,415	$14.8M	0.19%	EC
147	Sumitomo Realty & Development Co Ltd.	8830	Feb 2026	427,100	$14.4M	0.19%	EC
148	Kansai Electric Power Co Inc	9503	Feb 2026	773,800	$14.0M	0.18%	EC
149	Assicurazioni Generali S.p.A.	G	Feb 2026	326,249	$13.9M	0.18%	EC
150	Schindler Holding AG	SCHP	Feb 2026	36,179	$13.8M	0.18%	EP
151	ORIX Corp.	8591	Feb 2026	391,200	$13.7M	0.18%	EC
152	London Stock Exchange Group PLC	LSEG	Feb 2026	114,537	$13.6M	0.18%	EC
153	LY Corporation	4689	Feb 2026	5,469,400	$13.5M	0.18%	EC
154	InterContinental Hotels Group PLC	IHG	Feb 2026	96,947	$13.3M	0.17%	EC
155	National Australia Bank Ltd.	NAB	Feb 2026	381,276	$13.3M	0.17%	EC
156	Nice Limited	NICE	Feb 2026	113,630	$13.0M	0.17%	EC
157	Denso Corp.	6902	Feb 2026	896,600	$12.9M	0.17%	EC
158	Naturgy Energy Group S.A.	NTGY	Feb 2026	410,324	$12.8M	0.17%	EC
159	Standard Chartered PLC	STAN	Feb 2026	517,245	$12.8M	0.17%	EC
160	Argenx SE	ARGX	Feb 2026	16,237	$12.6M	0.16%	EC
161	Compagnie de Saint-Gobain SA	SGO	Feb 2026	122,509	$12.4M	0.16%	EC
162	Kone Oyj	KNEBV	Feb 2026	164,310	$12.4M	0.16%	EC
163	Daiichi Life Group Inc.	8750	Feb 2026	1,182,200	$12.1M	0.16%	EC
164	MS&AD Insurance Group Holdings Inc.	8725	Feb 2026	432,800	$12.1M	0.16%	EC
165	QBE Insurance Group Ltd.	QBE	Feb 2026	765,762	$11.9M	0.15%	EC
166	DSM Firmenich AG	DSFIR	Feb 2026	166,440	$11.9M	0.15%	EC
167	Sompo Holdings Inc.	8630	Feb 2026	298,600	$11.8M	0.15%	EC
168	SANDS CHINA LTD	1928	Feb 2026	5,225,200	$11.8M	0.15%	EC
169	Japan Post Bank Co Ltd.	7182	Feb 2026	601,300	$11.8M	0.15%	EC
170	Kao Corp.	4452	Feb 2026	272,800	$11.6M	0.15%	EC
171	Coles Group Ltd.	COL	Feb 2026	793,915	$11.6M	0.15%	EC
172	Singapore Technologies Engineering Ltd.	STE	Feb 2026	1,468,500	$11.6M	0.15%	EC
173	SGS SA	SGSN	Feb 2026	91,435	$11.6M	0.15%	EC
174	Tesco PLC	TSCO	Feb 2026	1,782,527	$11.5M	0.15%	EC
175	Bureau Veritas SA	BVI	Feb 2026	330,884	$11.5M	0.15%	EC
176	Koninklijke Philips NV	PHIA	Feb 2026	354,629	$11.4M	0.15%	EC
177	Nordea Bank ABP	NDA	Feb 2026	577,537	$11.2M	0.15%	EC
178	AGC Inc.	5201	Feb 2026	239,500	$10.6M	0.14%	EC
179	Secom Co Ltd	9735	Feb 2026	272,800	$10.6M	0.14%	EC
180	Bankinter SA	BKT	Feb 2026	634,047	$10.5M	0.14%	EC
181	BOC Hong Kong (Holdings) Ltd.	2388	Feb 2026	1,820,500	$10.4M	0.14%	EC
182	Dassault Systemes	DSY	Feb 2026	470,979	$10.3M	0.13%	EC
183	Unicharm Corp.	8113	Feb 2026	1,504,000	$10.3M	0.13%	EC
184	Genmab As	GMAB	Feb 2026	34,001	$10.0M	0.13%	EC
185	Taisei Corp.	1801	Feb 2026	72,100	$9.4M	0.12%	EC
186	Worley Ltd.	WOR	Feb 2026	1,158,413	$9.3M	0.12%	EC
187	Aviva PLC	AV/	Feb 2026	1,009,243	$9.3M	0.12%	EC
188	Japan Post Holdings Co Ltd.	6178	Feb 2026	713,800	$9.3M	0.12%	EC
189	Nitto Denko Corp.	6988	Feb 2026	398,900	$9.3M	0.12%	EC
190	Wesfarmers Ltd.	WES	Feb 2026	161,379	$9.1M	0.12%	EC
191	Orica Ltd.	ORI	Feb 2026	520,173	$9.0M	0.12%	EC
192	Admiral Group PLC	ADM	Feb 2026	224,593	$9.0M	0.12%	EC
193	Mizrahi Tefahot Bank Limited	MZTF	Feb 2026	119,551	$9.0M	0.12%	EC
194	Kongsberg Gruppen ASA	KOG	Feb 2026	220,748	$9.0M	0.12%	EC
195	Santos Ltd.	STO	Feb 2026	1,818,828	$8.8M	0.11%	EC
196	Ageas SA/NV	AGS	Feb 2026	118,015	$8.8M	0.11%	EC
197	Reckitt Benckiser Group PLC	RKT	Feb 2026	99,107	$8.7M	0.11%	EC
198	Singapore Telecommunications Ltd.	ST	Feb 2026	2,190,200	$8.7M	0.11%	EC
199	Sampo PLC	SAMPO	Feb 2026	782,332	$8.7M	0.11%	EC
200	Otsuka Holdings Co Ltd.	4578	Feb 2026	124,200	$8.6M	0.11%	EC
201	Resona Holdings Inc.	8308	Feb 2026	698,200	$8.5M	0.11%	EC
202	Snam S.p.A.	SRG	Feb 2026	1,072,850	$8.3M	0.11%	EC
203	Experian PLC	EXPN	Feb 2026	219,993	$8.3M	0.11%	EC
204	Bank Leumi Le-Israel BM	LUMI	Feb 2026	340,873	$8.3M	0.11%	EC
205	Sysmex Corp.	6869	Feb 2026	860,300	$8.1M	0.11%	EC
206	Daifuku Co Ltd.	6383	Feb 2026	190,800	$7.9M	0.10%	EC
207	Kerry Group PLC	KYGA	Feb 2026	87,268	$7.8M	0.10%	EC
208	Relx PLC	REL	Feb 2026	219,164	$7.7M	0.10%	EC
209	Nordex SE	NDX1	Feb 2026	151,557	$7.6M	0.10%	EC
210	AGL Energy Ltd.	AGL	Feb 2026	1,083,988	$7.6M	0.10%	EC
211	Banco Bilbao Vizcaya Argentaria SA	BBVA	Feb 2026	326,371	$7.6M	0.10%	EC
212	Fresenius Medical Care AG	FME	Feb 2026	161,308	$7.5M	0.10%	EC
213	Sumitomo Electric Industries Ltd.	5802	Feb 2026	112,400	$7.4M	0.10%	EC
214	Nomura Research Institute Ltd	4307	Feb 2026	270,000	$7.4M	0.10%	EC
215	Asahi Kasei Corp.	3407	Feb 2026	622,800	$7.3M	0.10%	EC
216	ASR Nederland N.V.	ASRNL	Feb 2026	100,351	$7.3M	0.09%	EC
217	Tryg AS	TRYG	Feb 2026	293,213	$7.3M	0.09%	EC
218	Kioxia Holdings Corp.	285A	Feb 2026	53,000	$7.2M	0.09%	EC
219	Galaxy Entertainment Group Ltd.	27	Feb 2026	1,321,000	$7.0M	0.09%	EC
220	Smith & Nephew PLC	SN/	Feb 2026	380,095	$7.0M	0.09%	EC
221	Keyence Corp.	6861	Feb 2026	16,300	$6.9M	0.09%	EC
222	Telenor ASA	TEL	Feb 2026	369,132	$6.8M	0.09%	EC
223	Erste Group Bank AG	EBS	Feb 2026	57,115	$6.8M	0.09%	EC
224	Mowi ASA	MOWI	Feb 2026	285,173	$6.7M	0.09%	EC
225	Regis Resources Ltd.	RRL	Feb 2026	994,396	$6.7M	0.09%	EC
226	Roche Holding AG	RO	Feb 2026	13,480	$6.7M	0.09%	EC
227	Elbit Systems Ltd	ESLT	Feb 2026	8,629	$6.7M	0.09%	EC
228	GEA Group AG	G1A	Feb 2026	85,321	$6.6M	0.09%	EC
229	Aker BP ASA	AKRBP	Feb 2026	217,383	$6.6M	0.09%	EC
230	Compagnie Financiere Richemont Sa	CFR	Feb 2026	32,082	$6.5M	0.09%	EC
231	Continental AG	CON	Feb 2026	75,041	$6.5M	0.08%	EC
232	Daiwa Securities Group Inc.	8601	Feb 2026	608,000	$6.4M	0.08%	EC
233	TERNA - Rete Elettrica Nazionale S.p.A.	TRN	Feb 2026	530,210	$6.4M	0.08%	EC
234	Saipem SPA	SPM	Feb 2026	1,451,207	$6.1M	0.08%	EC
235	Dai Nippon Printing Co Ltd.	7912	Feb 2026	293,100	$6.1M	0.08%	EC
236	Adyen NV	ADYEN	Feb 2026	5,174	$6.1M	0.08%	EC
237	EURONEXT	ENX	Feb 2026	36,074	$6.0M	0.08%	EC
238	KDDI Corp	9433	Feb 2026	340,700	$5.9M	0.08%	EC
239	Kajima Corp.	1812	Feb 2026	127,000	$5.8M	0.08%	EC
240	Cyber Agent	4751	Feb 2026	653,200	$5.8M	0.07%	EC
241	Coca-Cola HBC AG	CCH	Feb 2026	87,629	$5.7M	0.07%	EC
242	Astellas Pharma Inc.	4503	Feb 2026	330,600	$5.5M	0.07%	EC
243	UCB SA	UCB	Feb 2026	18,037	$5.4M	0.07%	EC
244	Evolution AB	EVO	Feb 2026	89,776	$5.4M	0.07%	EC
245	Hannover Rueck SE	HNR1	Feb 2026	17,626	$5.3M	0.07%	EC
246	Rational AG	RAA	Feb 2026	5,971	$5.2M	0.07%	EC
247	Hulic Co Ltd.	3003	Feb 2026	386,900	$5.1M	0.07%	EC
248	Nemetschek SE	NEM	Feb 2026	64,355	$5.1M	0.07%	EC
249	ING Groep N.V.	INGA	Feb 2026	177,126	$5.1M	0.07%	EC
250	Recordati Industria Chimica e Farmaceutica S.p.A.	REC	Feb 2026	89,269	$5.1M	0.07%	EC
251	Ashtead Group PLC	AHT	Feb 2026	69,107	$4.9M	0.06%	EC
252	MTU Aero Engines AG	MTX	Feb 2026	11,298	$4.9M	0.06%	EC
253	IG Group Holdings PLC	IGG	Feb 2026	271,775	$4.8M	0.06%	EC
254	Heineken Holding N.V.	HEIO	Feb 2026	54,770	$4.7M	0.06%	EC
255	Julius Baer Group AG	BAER	Feb 2026	55,362	$4.7M	0.06%	EC
256	Nova Ltd	NVMI	Feb 2026	10,637	$4.7M	0.06%	EC
257	Accelleron Industries AG.	ACLN	Feb 2026	49,501	$4.7M	0.06%	EC
258	Dentsu Group Inc	4324	Feb 2026	234,000	$4.4M	0.06%	EC
259	NN Group N.V.	NN	Feb 2026	53,722	$4.4M	0.06%	EC
260	T&D Holdings Inc.	8795	Feb 2026	155,700	$4.2M	0.05%	EC
261	Poste Italiane S.p.A.	PST	Feb 2026	154,441	$4.1M	0.05%	EC
262	Horiba Ltd.	6856	Feb 2026	30,300	$4.1M	0.05%	EC
263	Shin-Etsu Chemical Co Ltd.	4063	Feb 2026	102,200	$4.0M	0.05%	EC
264	Japan Exchange Group Inc	8697	Feb 2026	293,400	$4.0M	0.05%	EC
265	REA Group Ltd.	REA	Feb 2026	33,151	$3.9M	0.05%	EC
266	Swedish Orphan Biovitrum AB	SOBI	Feb 2026	87,635	$3.8M	0.05%	EC
267	Engie SA	ENGI	Feb 2026	111,797	$3.8M	0.05%	EC
268	Amplifon S.p.A.	AMP	Feb 2026	241,979	$3.8M	0.05%	EC
269	Klepierre SA	LI	Feb 2026	88,746	$3.7M	0.05%	EC
270	Yaskawa Electric Corp.	6506	Feb 2026	105,700	$3.7M	0.05%	EC
271	Mitsui Chemicals Inc.	4183	Feb 2026	240,800	$3.7M	0.05%	EC
272	SITC INTERNATIONAL HOLDINGS COMPANY LTD	1308	Feb 2026	809,000	$3.5M	0.04%	EC
273	Endeavour Mining PLC	EDV	Feb 2026	47,432	$3.4M	0.04%	EC
274	Kyushu Electric Power Co Inc	9508	Feb 2026	253,200	$3.3M	0.04%	EC
275	Schindler Holding AG	SCHN	Feb 2026	8,894	$3.2M	0.04%	EC
276	Hamamatsu Photonic	6965	Feb 2026	247,300	$3.2M	0.04%	EC
277	Nomura Real Estate Holdings Inc.	3231	Feb 2026	416,000	$3.1M	0.04%	EC
278	IMI PLC	IMI	Feb 2026	78,962	$3.1M	0.04%	EC
279	Fast Retailing Co Ltd.	9983	Feb 2026	6,900	$3.0M	0.04%	EC
280	Israel Discount Bank Ltd.	DSCT	Feb 2026	242,351	$2.9M	0.04%	EC
281	Mitsubishi HC Capital Inc.	8593	Feb 2026	297,400	$2.9M	0.04%	EC
282	Enagas SA	ENG	Feb 2026	156,175	$2.8M	0.04%	EC
283	Legal & General Group PLC	LGEN	Feb 2026	764,460	$2.8M	0.04%	EC
284	Kubota Corporation	6326	Feb 2026	137,000	$2.8M	0.04%	EC
285	NSK Ltd	6471	Feb 2026	294,200	$2.6M	0.03%	EC
286	Toray Industries Inc.	3402	Feb 2026	287,800	$2.5M	0.03%	EC
287	Link Real Estate Investment Trust	823	Feb 2026	497,600	$2.5M	0.03%	EC
288	Leonardo S.p.A.	LDO	Feb 2026	36,266	$2.4M	0.03%	EC
289	Danone SA	BN	Feb 2026	27,711	$2.4M	0.03%	EC
290	Fisher & Paykel Healthcare Corp Ltd.	FPH	Feb 2026	93,446	$2.3M	0.03%	EC
291	A2A S.p.A.	A2A	Feb 2026	756,716	$2.2M	0.03%	EC
292	Ricoh Co Ltd.	7752	Feb 2026	234,600	$2.2M	0.03%	EC
293	Perseus Mining Ltd.	PRU	Feb 2026	466,473	$2.0M	0.03%	EC
294	Airtel Africa PLC	AAF	Feb 2026	425,286	$2.0M	0.03%	EC
295	Industrivarden AB (publ)	INDUC	Feb 2026	35,267	$2.0M	0.03%	EC
296	Orsted A/S	ORSTED	Feb 2026	83,965	$2.0M	0.03%	EC
297	Ajinomoto Co Inc.	2802	Feb 2026	61,200	$1.9M	0.03%	EC
298	Japan Post Insurance Co Ltd.	7181	Feb 2026	57,400	$1.9M	0.02%	EC
299	Carnival PLC	CCL	Feb 2026	58,896	$1.9M	0.02%	EC
300	QIAGEN NV	QIA	Feb 2026	36,199	$1.8M	0.02%	EC
301	Schneider Electric SE	SU	Feb 2026	5,455	$1.8M	0.02%	EC
302	Qantas Airways Ltd.	QAN	Feb 2026	247,467	$1.8M	0.02%	EC
303	Tosoh Corp.	4042	Feb 2026	99,900	$1.7M	0.02%	EC
304	Antofagasta PLC	ANTO	Feb 2026	29,947	$1.7M	0.02%	EC
305	Mobvista Inc	1860	Feb 2026	1,100,000	$1.7M	0.02%	EC
306	Siemens Healthineers AG	SHL	Feb 2026	32,717	$1.6M	0.02%	EC
307	Banca Mediolanum SpA	BMED	Feb 2026	75,545	$1.6M	0.02%	EC
308	Blackrock Funds III	BISXX	Feb 2026	1,583,694	$1.6M	0.02%	STIV
309	Henkel AG & Co. KGaA	HEN3	Feb 2026	16,146	$1.6M	0.02%	EP
310	Indutrade AB	INDT	Feb 2026	60,664	$1.6M	0.02%	EC
311	Fresenius SE & Co. KGaA	FRE	Feb 2026	26,184	$1.6M	0.02%	EC
312	Jeronimo Martins - S.G.P.S., S.A.	JMT	Feb 2026	59,248	$1.6M	0.02%	EC
313	Guotai Junan International Holdings Ltd.	1788	Feb 2026	4,275,000	$1.5M	0.02%	EC
314	Oversea-Chinese Banking Corp Ltd.	OCBC	Feb 2026	89,200	$1.5M	0.02%	EC
315	Diploma PLC	DPLM	Feb 2026	19,616	$1.5M	0.02%	EC
316	Ampol Ltd.	ALD	Feb 2026	71,529	$1.4M	0.02%	EC
317	Weir Group PLC	WEIR	Feb 2026	29,701	$1.4M	0.02%	EC
318	Swire Pacific Ltd.	19	Feb 2026	126,000	$1.4M	0.02%	EC
319	Avolta AG	AVOL	Feb 2026	18,867	$1.2M	0.02%	EC
320	Entain PLC	ENT	Feb 2026	139,117	$1.1M	0.01%	EC
321	Caixabank S.A.	CABK	Feb 2026	84,005	$1.0M	0.01%	EC
322	SalMar ASA	SALM	Feb 2026	16,891	$1.0M	0.01%	EC
323	Sika AG	SIKA	Feb 2026	4,782	$988K	0.01%	EC
324	Telia Company AB	TELIA	Feb 2026	181,047	$929K	0.01%	EC
325	Lifco AB	LIFCOB	Feb 2026	24,888	$883K	0.01%	EC
326	Lonza Group AG	LONN	Feb 2026	1,267	$881K	0.01%	EC
327	NH Foods Ltd.	2282	Feb 2026	19,100	$876K	0.01%	EC
328	Rightmove PLC	RMV	Feb 2026	144,633	$871K	0.01%	EC
329	Mirvac Group	MGR	Feb 2026	590,761	$862K	0.01%	EC
330	National Grid PLC	NG/	Feb 2026	45,636	$854K	0.01%	EC
331	United Overseas Bank Ltd.	UOB	Feb 2026	29,200	$852K	0.01%	EC
332	H and M Hennes and Mauritz AB	HMB	Feb 2026	39,706	$847K	0.01%	EC
333	JB Hi-Fi Ltd.	JBH	Feb 2026	14,383	$841K	0.01%	EC
334	Bunzl PLC	BNZL	Feb 2026	26,080	$770K	0.01%	EC
335	STMICROELECTRONICS NV	STMPA	Feb 2026	22,613	$754K	0.01%	EC
336	Westgold Resources Ltd.	WGX	Feb 2026	132,982	$738K	0.01%	EC
337	Danske Bank A/S	DANSKE	Feb 2026	13,991	$730K	0.01%	EC
338	Asahi Group Holdings Ltd	2502	Feb 2026	63,600	$692K	0.01%	EC
339	VAT Group AG	VACN	Feb 2026	927	$654K	0.01%	EC
340	Wartsila Oyj Abp	WRT1V	Feb 2026	14,265	$619K	0.01%	EC
341	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD	YZJSGD	Feb 2026	171,400	$586K	0.01%	EC
342	RWE AG	RWE	Feb 2026	8,699	$560K	0.01%	EC
343	ICE FUTURES U.S., INC.	MFS FMH002	Feb 2026	464	$554K	0.01%	DE
344	Atlas Copco AB	ATCOB	Feb 2026	29,137	$546K	0.01%	EC
345	Shimadzu Corporation	7701	Feb 2026	18,500	$515K	0.01%	EC
346	Flughafen Zurich AG	FHZN	Feb 2026	1,495	$512K	0.01%	EC
347	Tokyo Gas Co Ltd	9531	Feb 2026	10,100	$496K	0.01%	EC
348	Yokohama Financial Group Inc.	7186	Feb 2026	45,000	$486K	0.01%	EC
349	Meridian Energy Ltd.	MEL	Feb 2026	108,779	$369K	0.00%	EC
350	Eurofins Scientific SE	ERF	Feb 2026	4,221	$340K	0.00%	EC
351	Jet2 PLC	JET2	Feb 2026	20,015	$338K	0.00%	EC
352	Informa PLC	INF	Feb 2026	28,061	$317K	0.00%	EC
353	AP Moller-Maersk	MAERSKA	Feb 2026	120	$294K	0.00%	EC
354	Nippon Electric Glass Co Ltd	5214	Feb 2026	6,300	$277K	0.00%	EC
355	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	IAG	Feb 2026	46,668	$264K	0.00%	EC
356	Elisa OYJ	ELISA	Feb 2026	4,791	$246K	0.00%	EC
357	Grifols S.A.	GRF	Feb 2026	18,385	$231K	0.00%	EC
358	Epiroc AB	EPIB	Feb 2026	6,766	$176K	0.00%	EC
359	Henkel AG & Co. KGaA	HEN	Feb 2026	1,853	$168K	0.00%	EC
360	Industrivarden AB (publ)	INDUA	Feb 2026	2,620	$149K	0.00%	EC
361	Infroneer Holdings Inc	5076	Feb 2026	8,600	$144K	0.00%	EC
362	Chocoladefabriken Lindt & Spruengli AG	LISP	Feb 2026	8	$132K	0.00%	EP
363	Chugai Pharmaceutical Co Ltd.	4519	Feb 2026	1,900	$128K	0.00%	EC
364	SBI Holdings Inc	8473	Feb 2026	5,200	$111K	0.00%	EC
365	United Utilities Group PLC	UU/	Feb 2026	4,875	$91K	0.00%	EC
366	Panasonic Holdings Corp.	6752	Feb 2026	4,900	$79K	0.00%	EC
367	Johnson Matthey Bankers Ltd	JMAT	Feb 2026	2,593	$70K	0.00%	EC
368	AceVector Limited	000000000	Feb 2026	172,800	$56K	0.00%	EC
369	Otsuka Corp.	4768	Feb 2026	2,500	$50K	0.00%	EC
370	ASMPT LTD	522	Feb 2026	2,000	$29K	0.00%	EC
371	Endesa SA - Empresa Nacional Electricidad	ELE	Feb 2026	672	$27K	0.00%	EC
372	Kingfisher PLC	KGF	Feb 2026	5,086	$26K	0.00%	EC
373	Galp Energia SGPS SA	GALP	Feb 2026	525	$11K	0.00%	EC
374	Trelleborg AB	TRELB	Feb 2026	172	$8K	0.00%	EC
375	Vault Minerals Ltd.	VAU	Feb 2026	1,207	$5K	0.00%	EC
376	Isuzu Motors Ltd.	7202	Feb 2026	200	$4K	0.00%	EC
377	RocketBoots Ltd.	ROC	Feb 2026	1,389	$287	0.00%	EC
378	Close Brothers Group PLC	CBG	Feb 2026	15	$100	0.00%	EC
379	MFE-MediaForEurope NV	MFEA	Feb 2026	23	$84	0.00%	EC
380	SES S.A.	SESG	Feb 2026	9	$67	0.00%	EC
381	Medmix Ag	MEDX	Feb 2026	2	$25	0.00%	EC
382	MFE-MediaForEurope NV	MFEB	Feb 2026	2	$9	0.00%	EC

1

ASML Holding N.V.

ASML

Feb 2026

182,155

$264.9M

3.45%

EC

2

Banco Santander SA

SAN

Feb 2026

10,583,461

$133.5M

1.74%

EC

3

Sony Group Corp.

6758

Feb 2026

5,689,000

$130.8M

1.70%

EC

4

Deutsche Telekom AG

DTE

Feb 2026

3,175,973

$127.5M

1.66%

EC

5

ABB Ltd.

ABBN

Feb 2026

1,328,284

$123.7M

1.61%

EC

6

Axa SA

CS

Feb 2026

2,426,849

$118.7M

1.54%

EC

7

Roche Holding AG

ROG

Feb 2026

238,509

$113.5M

1.48%

EP

8

HSBC Holdings PLC

HSBA

Feb 2026

5,842,181

$109.2M

1.42%

EC

9

Safran SA

SAF

Feb 2026

268,238

$108.0M

1.40%

EC

10

BHP Group Ltd.

BHP

Feb 2026

2,628,089

$106.6M

1.39%

EC

11

Sanofi SA

SAN

Feb 2026

1,078,928

$105.5M

1.37%

EC

12

AstraZeneca PLC

AZN

Feb 2026

495,161

$104.2M

1.36%

EC

13

SAP SE

SAP

Feb 2026

500,023

$100.5M

1.31%

EC

14

AIA Group Ltd, Hong Kong

1299

Feb 2026

8,954,800

$98.8M

1.28%

EC

15

Allianz SE

ALV

Feb 2026

216,828

$97.4M

1.27%

EC

16

Barclays PLC

BARC

Feb 2026

15,509,556

$94.1M

1.22%

EC

17

Novartis AG

NOVN

Feb 2026

557,527

$93.7M

1.22%

EC

18

Hitachi Ltd.

6501

Feb 2026

2,829,000

$92.6M

1.20%

EC

19

Macquarie Group Ltd.

MQG

Feb 2026

606,206

$92.0M

1.20%

EC

20

BlackRock Liquidity Funds

TSTXX

Feb 2026

85,941,745

$85.9M

1.12%

STIV

21

NESTLE' CAPITAL MARKETS SA

NESN

Feb 2026

775,513

$84.7M

1.10%

EC

22

Shell PLC

SHEL

Feb 2026

1,944,480

$81.4M

1.06%

EC

23

BNP Paribas SA

BNP

Feb 2026

706,984

$79.4M

1.03%

EC

24

Tokyo Electron Ltd.

8035

Feb 2026

274,700

$77.3M

1.01%

EC

25

LVMH Moet Hennessy Louis Vuitton SE

MC

Feb 2026

119,314

$76.2M

0.99%

EC

26

UBS Group AG

UBSG

Feb 2026

1,749,716

$72.7M

0.95%

EC

27

Mitsubishi UFJ Financial Group Inc.

8306

Feb 2026

3,876,700

$72.0M

0.94%

EC

28

BAE Systems PLC

BA/

Feb 2026

2,447,205

$69.9M

0.91%

EC

29

Murata Manufacturing Co Ltd.

6981

Feb 2026

2,612,600

$68.3M

0.89%

EC

30

Iberdrola, S.A.

IBE

Feb 2026

2,846,850

$67.2M

0.87%

EC

31

Sumitomo Mitsui Financial Group Inc.

8316

Feb 2026

1,768,200

$66.7M

0.87%

EC

32

Rolls-Royce Holdings PLC

RR/

Feb 2026

3,644,640

$65.5M

0.85%

EC

33

Siemens AG

SIE

Feb 2026

218,777

$63.3M

0.82%

EC

34

Enel S.p.A.

ENEL

Feb 2026

5,129,628

$61.7M

0.80%

EC

35

Daiwa House Industry Co Ltd.

1925

Feb 2026

1,587,900

$57.3M

0.75%

EC

36

Koninklijke Ahold Delhaize NV

AD

Feb 2026

1,082,784

$53.4M

0.69%

EC

37

Vinci SA

DG

Feb 2026

317,431

$52.7M

0.69%

EC

38

BP PLC

BP/

Feb 2026

7,923,050

$51.4M

0.67%

EC

39

Mitsubishi Heavy Industries Ltd.

7011

Feb 2026

1,599,500

$51.0M

0.66%

EC

40

GSK plc

GSK

Feb 2026

1,667,083

$49.5M

0.64%

EC

41

Siemens Energy AG

ENR

Feb 2026

252,333

$48.9M

0.64%

EC

42

L'Oreal S.A.

OR

Feb 2026

103,839

$48.7M

0.63%

EC

43

Mitsubishi Corp.

8058

Feb 2026

1,423,600

$48.0M

0.62%

EC

44

Commonwealth Bank of Australia

CBA

Feb 2026

384,476

$47.7M

0.62%

EC

45

Eni SpA

ENI

Feb 2026

1,965,269

$45.9M

0.60%

EC

46

Vodafone Group PLC

VOD

Feb 2026

29,015,517

$44.7M

0.58%

EC

47

NEC Corp.

6701

Feb 2026

1,578,500

$43.8M

0.57%

EC

48

Fortescue Ltd.

FMG

Feb 2026

2,817,355

$42.3M

0.55%

EC

49

NatWest Group PLC

NWG

Feb 2026

5,090,183

$42.3M

0.55%

EC

50

Lloyds Banking Group PLC

LLOY

Feb 2026

30,722,142

$42.0M

0.55%

EC

51

Mitsui Fudosan Co Ltd.

8801

Feb 2026

3,046,500

$41.1M

0.53%

EC

52

UniCredit S.p.A.

UCG

Feb 2026

478,999

$40.8M

0.53%

EC

53

Mitsubishi Electric Corp.

6503

Feb 2026

1,051,400

$40.0M

0.52%

EC

54

Glencore PLC

GLEN

Feb 2026

5,517,849

$39.9M

0.52%

EC

55

Aristocrat Leisure Ltd.

ALL

Feb 2026

1,154,498

$39.5M

0.51%

EC

56

Advantest Corp.

6857

Feb 2026

219,400

$38.0M

0.49%

EC

57

TotalEnergies SE

TTE

Feb 2026

473,246

$37.9M

0.49%

EC

58

Fujitsu Ltd.

6702

Feb 2026

1,695,300

$37.8M

0.49%

EC

59

Munich Reinsurance AG

MUV2

Feb 2026

57,675

$37.6M

0.49%

EC

60

Sandvik AB

SAND

Feb 2026

850,532

$37.5M

0.49%

EC

61

Mizuho Financial Group Inc.

8411

Feb 2026

837,300

$37.4M

0.49%

EC

62

Credit Agricole S.A.

ACA

Feb 2026

1,677,488

$37.1M

0.48%

EC

63

RIO Tinto Limited

RIO

Feb 2026

308,852

$36.7M

0.48%

EC

64

Intesa Sanpaolo S.p.A.

ISP

Feb 2026

5,203,139

$35.7M

0.46%

EC

65

Deutsche Bank AG

DBK

Feb 2026

993,708

$35.2M

0.46%

EC

66

Sumitomo Chemical Co Ltd.

4005

Feb 2026

9,620,800

$35.1M

0.46%

EC

67

Mitsui & Co Ltd.

8031

Feb 2026

922,200

$34.6M

0.45%

EC

68

Assa Abloy AB

ASSAB

Feb 2026

808,096

$34.4M

0.45%

EC

69

Recruit Holdings Co Ltd.

6098

Feb 2026

777,000

$33.8M

0.44%

EC

70

Suzuki Motor Corp.

7269

Feb 2026

2,232,100

$33.8M

0.44%

EC

71

Imperial Brands PLC

IMB

Feb 2026

750,513

$33.6M

0.44%

EC

72

Obayashi Corp.

1802

Feb 2026

1,174,200

$33.1M

0.43%

EC

73

EssilorLuxottica SA

EL

Feb 2026

123,338

$32.6M

0.42%

EC

74

Unilever PLC

ULVR

Feb 2026

443,583

$32.6M

0.42%

EC

75

Toyota Motor Corp.

7203

Feb 2026

1,338,700

$32.4M

0.42%

EC

76

DBS Group Holdings Ltd.

DBS

Feb 2026

719,060

$32.4M

0.42%

EC

77

Japan Tobacco Inc

2914

Feb 2026

826,400

$31.6M

0.41%

EC

78

Air Liquide S.A.(L')

AI

Feb 2026

149,300

$31.4M

0.41%

EC

79

Compass Group PLC

CPG

Feb 2026

1,020,525

$31.3M

0.41%

EC

80

Rheinmetall AG

RHM

Feb 2026

15,544

$30.7M

0.40%

EC

81

Terumo Corp.

4543

Feb 2026

2,197,500

$29.7M

0.39%

EC

82

Societe Generale S.A.

GLE

Feb 2026

341,516

$29.6M

0.38%

EC

83

CK HUTCHISON HOLDINGS LTD

1

Feb 2026

3,436,000

$28.3M

0.37%

EC

84

Industria De Diseno Textil SA

ITX

Feb 2026

420,319

$28.1M

0.37%

EC

85

Daikin Industries Ltd.

6367

Feb 2026

219,800

$27.9M

0.36%

EC

86

Eneos Holdings Inc

5020

Feb 2026

2,897,600

$27.6M

0.36%

EC

87

Thales SA

HO

Feb 2026

90,852

$27.6M

0.36%

EC

88

Veolia Environnement S.A.

VIE

Feb 2026

633,635

$26.8M

0.35%

EC

89

ONO Pharmaceutical Co Ltd

4528

Feb 2026

1,560,500

$26.8M

0.35%

EC

90

Softbank Group Corp.

9984

Feb 2026

1,024,500

$26.2M

0.34%

EC

91

ACS Actividades De Construccion Y Servicios S.A.

ACS

Feb 2026

201,546

$26.0M

0.34%

EC

92

Adidas AG

ADS

Feb 2026

139,979

$26.0M

0.34%

EC

93

Tokio Marine Holdings Inc.

8766

Feb 2026

617,900

$25.7M

0.33%

EC

94

Intertek Group PLC

ITRK

Feb 2026

395,335

$25.2M

0.33%

EC

95

Pandora A/S

PNDORA

Feb 2026

317,010

$25.1M

0.33%

EC

96

EDP SA

EDP

Feb 2026

4,655,485

$24.8M

0.32%

EC

97

Daiichi Sankyo Co Ltd.

4568

Feb 2026

1,249,200

$24.6M

0.32%

EC

98

Telefonaktiebolaget LM Ericsson (publ)

ERICB

Feb 2026

2,061,714

$23.8M

0.31%

EC

99

ASM International N.V.

ASM

Feb 2026

27,649

$23.3M

0.30%

EC

100

TDK Corp.

6762

Feb 2026

1,508,800

$23.3M

0.30%

EC

101

DnB Bank ASA

DNB

Feb 2026

723,669

$22.9M

0.30%

EC

102

Next PLC

NXT

Feb 2026

124,375

$22.7M

0.29%

EC

103

Wolters Kluwer NV

WKL

Feb 2026

277,897

$22.5M

0.29%

EC

104

Evolution Mining Ltd.

EVN

Feb 2026

1,879,309

$22.3M

0.29%

EC

105

British American Tobacco PLC

BATS

Feb 2026

355,377

$22.2M

0.29%

EC

106

Vonovia SE

VNA

Feb 2026

647,538

$22.0M

0.29%

EC

107

Sumitomo Mitsui Trust Group Inc.

8309

Feb 2026

624,400

$21.8M

0.28%

EC

108

Skanska AB

SKAB

Feb 2026

686,698

$21.1M

0.27%

EC

109

CSL Ltd.

CSL

Feb 2026

199,860

$20.9M

0.27%

EC

110

The Sage Group PLC

SGE

Feb 2026

1,849,530

$20.4M

0.26%

EC

111

SoftBank Corp

9434

Feb 2026

14,831,200

$20.3M

0.26%

EC

112

Techtronic Industries Co. Ltd.

669

Feb 2026

1,229,500

$19.9M

0.26%

EC

113

Zurich Insurance Group AG

ZURN

Feb 2026

26,114

$19.7M

0.26%

EC

114

Logitech International SA

LOGN

Feb 2026

213,777

$19.6M

0.26%

EC

115

Novo Nordisk A/S

NOVOB

Feb 2026

506,151

$19.1M

0.25%

EC

116

Telefonica, S.A.

TEF

Feb 2026

4,215,061

$19.1M

0.25%

EC

117

Repsol SA

REP

Feb 2026

843,906

$19.1M

0.25%

EC

118

Tele2 AB (publ)

TEL2B

Feb 2026

895,886

$18.9M

0.25%

EC

119

Commerzbank AG

CBK

Feb 2026

464,993

$18.9M

0.25%

EC

120

Equinor ASA

EQNR

Feb 2026

627,418

$18.8M

0.24%

EC

121

JARDINE MATHESON HOLDINGS LTD

JM

Feb 2026

221,100

$18.2M

0.24%

EC

122

Bank Hapoalim BM

POLI

Feb 2026

719,134

$18.1M

0.24%

EC

123

Shimizu Corp.

1803

Feb 2026

805,800

$18.0M

0.23%

EC

124

Vestas Wind Systems AS

VWS

Feb 2026

702,049

$17.9M

0.23%

EC

125

Ipsen SA

IPN

Feb 2026

91,272

$17.8M

0.23%

EC

126

Nomura Holdings Inc.

8604

Feb 2026

1,897,500

$17.6M

0.23%

EC

127

Securitas AB

SECUB

Feb 2026

980,161

$17.4M

0.23%

EC

128

Tenaris SA

TEN

Feb 2026

632,886

$17.3M

0.22%

EC

129

Publicis Groupe SA

PUB

Feb 2026

190,997

$17.0M

0.22%

EC

130

BASF SE

BAS

Feb 2026

288,839

$16.5M

0.22%

EC

131

Fanuc Corp.

6954

Feb 2026

363,000

$16.4M

0.21%

EC

132

Prysmian S.p.A.

PRY

Feb 2026

134,502

$16.2M

0.21%

EC

133

Legrand SA

LR

Feb 2026

88,701

$16.1M

0.21%

EC

134

Hexagon AB

HEXAB

Feb 2026

1,402,253

$16.0M

0.21%

EC

135

Anglo American PLC

AAL

Feb 2026

319,338

$15.9M

0.21%

EC

136

Rio Tinto PLC

RIO

Feb 2026

160,363

$15.9M

0.21%

EC

137

Nidec Corp.

6594

Feb 2026

1,005,600

$15.8M

0.21%

EC

138

Canon Inc.

7751

Feb 2026

522,200

$15.8M

0.21%

EC

139

Pan Pacific International Holdings Corp.

7532

Feb 2026

2,341,100

$15.6M

0.20%

EC

140

Halma PLC

HLMA

Feb 2026

275,324

$15.5M

0.20%

EC

141

Sonova Holding AG

SOON

Feb 2026

58,861

$15.3M

0.20%

EC

142

Nokia Corp

NOKIA

Feb 2026

1,992,604

$15.3M

0.20%

EC

143

NGK Insulators Ltd

5333

Feb 2026

512,000

$15.0M

0.20%

EC

144

Computershare Ltd.

CPU

Feb 2026

673,476

$14.8M

0.19%

EC

145

Sainsbury (J) PLC

SBRY

Feb 2026

3,143,526

$14.8M

0.19%

EC

146

Smiths Group PLC

SMIN

Feb 2026

399,415

$14.8M

0.19%

EC

147

Sumitomo Realty & Development Co Ltd.

8830

Feb 2026

427,100

$14.4M

0.19%

EC

148

Kansai Electric Power Co Inc

9503

Feb 2026

773,800

$14.0M

0.18%

EC

149

Assicurazioni Generali S.p.A.

G

Feb 2026

326,249

$13.9M

0.18%

EC

150

Schindler Holding AG

SCHP

Feb 2026

36,179

$13.8M

0.18%

EP

151

ORIX Corp.

8591

Feb 2026

391,200

$13.7M

0.18%

EC

152

London Stock Exchange Group PLC

LSEG

Feb 2026

114,537

$13.6M

0.18%

EC

153

LY Corporation

4689

Feb 2026

5,469,400

$13.5M

0.18%

EC

154

InterContinental Hotels Group PLC

IHG

Feb 2026

96,947

$13.3M

0.17%

EC

155

National Australia Bank Ltd.

NAB

Feb 2026

381,276

$13.3M

0.17%

EC

156

Nice Limited

NICE

Feb 2026

113,630

$13.0M

0.17%

EC

157

Denso Corp.

6902

Feb 2026

896,600

$12.9M

0.17%

EC

158

Naturgy Energy Group S.A.

NTGY

Feb 2026

410,324

$12.8M

0.17%

EC

159

Standard Chartered PLC

STAN

Feb 2026

517,245

$12.8M

0.17%

EC

160

Argenx SE

ARGX

Feb 2026

16,237

$12.6M

0.16%

EC

161

Compagnie de Saint-Gobain SA

SGO

Feb 2026

122,509

$12.4M

0.16%

EC

162

Kone Oyj

KNEBV

Feb 2026

164,310

$12.4M

0.16%

EC

163

Daiichi Life Group Inc.

8750

Feb 2026

1,182,200

$12.1M

0.16%

EC

164

MS&AD Insurance Group Holdings Inc.

8725

Feb 2026

432,800

$12.1M

0.16%

EC

165

QBE Insurance Group Ltd.

QBE

Feb 2026

765,762

$11.9M

0.15%

EC

166

DSM Firmenich AG

DSFIR

Feb 2026

166,440

$11.9M

0.15%

EC

167

Sompo Holdings Inc.

8630

Feb 2026

298,600

$11.8M

0.15%

EC

168

SANDS CHINA LTD

1928

Feb 2026

5,225,200

$11.8M

0.15%

EC

169

Japan Post Bank Co Ltd.

7182

Feb 2026

601,300

$11.8M

0.15%

EC

170

Kao Corp.

4452

Feb 2026

272,800

$11.6M

0.15%

EC

171

Coles Group Ltd.

COL

Feb 2026

793,915

$11.6M

0.15%

EC

172

Singapore Technologies Engineering Ltd.

STE

Feb 2026

1,468,500

$11.6M

0.15%

EC

173

SGS SA

SGSN

Feb 2026

91,435

$11.6M

0.15%

EC

174

Tesco PLC

TSCO

Feb 2026

1,782,527

$11.5M

0.15%

EC

175

Bureau Veritas SA

BVI

Feb 2026

330,884

$11.5M

0.15%

EC

176

Koninklijke Philips NV

PHIA

Feb 2026

354,629

$11.4M

0.15%

EC

177

Nordea Bank ABP

NDA

Feb 2026

577,537

$11.2M

0.15%

EC

178

AGC Inc.

5201

Feb 2026

239,500

$10.6M

0.14%

EC

179

Secom Co Ltd

9735

Feb 2026

272,800

$10.6M

0.14%

EC

180

Bankinter SA

BKT

Feb 2026

634,047

$10.5M

0.14%

EC

181

BOC Hong Kong (Holdings) Ltd.

2388

Feb 2026

1,820,500

$10.4M

0.14%

EC

182

Dassault Systemes

DSY

Feb 2026

470,979

$10.3M

0.13%

EC

183

Unicharm Corp.

8113

Feb 2026

1,504,000

$10.3M

0.13%

EC

184

Genmab As

GMAB

Feb 2026

34,001

$10.0M

0.13%

EC

185

Taisei Corp.

1801

Feb 2026

72,100

$9.4M

0.12%

EC

186

Worley Ltd.

WOR

Feb 2026

1,158,413

$9.3M

0.12%

EC

187

Aviva PLC

AV/

Feb 2026

1,009,243

$9.3M

0.12%

EC

188

Japan Post Holdings Co Ltd.

6178

Feb 2026

713,800

$9.3M

0.12%

EC

189

Nitto Denko Corp.

6988

Feb 2026

398,900

$9.3M

0.12%

EC

190

Wesfarmers Ltd.

WES

Feb 2026

161,379

$9.1M

0.12%

EC

191

Orica Ltd.

ORI

Feb 2026

520,173

$9.0M

0.12%

EC

192

Admiral Group PLC

ADM

Feb 2026

224,593

$9.0M

0.12%

EC

193

Mizrahi Tefahot Bank Limited

MZTF

Feb 2026

119,551

$9.0M

0.12%

EC

194

Kongsberg Gruppen ASA

KOG

Feb 2026

220,748

$9.0M

0.12%

EC

195

Santos Ltd.

STO

Feb 2026

1,818,828

$8.8M

0.11%

EC

196

Ageas SA/NV

AGS

Feb 2026

118,015

$8.8M

0.11%

EC

197

Reckitt Benckiser Group PLC

RKT

Feb 2026

99,107

$8.7M

0.11%

EC

198

Singapore Telecommunications Ltd.

ST

Feb 2026

2,190,200

$8.7M

0.11%

EC

199

Sampo PLC

SAMPO

Feb 2026

782,332

$8.7M

0.11%

EC

200

Otsuka Holdings Co Ltd.

4578

Feb 2026

124,200

$8.6M

0.11%

EC

201

Resona Holdings Inc.

8308

Feb 2026

698,200

$8.5M

0.11%

EC

202

Snam S.p.A.

SRG

Feb 2026

1,072,850

$8.3M

0.11%

EC

203

Experian PLC

EXPN

Feb 2026

219,993

$8.3M

0.11%

EC

204

Bank Leumi Le-Israel BM

LUMI

Feb 2026

340,873

$8.3M

0.11%

EC

205

Sysmex Corp.

6869

Feb 2026

860,300

$8.1M

0.11%

EC

206

Daifuku Co Ltd.

6383

Feb 2026

190,800

$7.9M

0.10%

EC

207

Kerry Group PLC

KYGA

Feb 2026

87,268

$7.8M

0.10%

EC

208

Relx PLC

REL

Feb 2026

219,164

$7.7M

0.10%

EC

209

Nordex SE

NDX1

Feb 2026

151,557

$7.6M

0.10%

EC

210

AGL Energy Ltd.

AGL

Feb 2026

1,083,988

$7.6M

0.10%

EC

211

Banco Bilbao Vizcaya Argentaria SA

BBVA

Feb 2026

326,371

$7.6M

0.10%

EC

212

Fresenius Medical Care AG

FME

Feb 2026

161,308

$7.5M

0.10%

EC

213

Sumitomo Electric Industries Ltd.

5802

Feb 2026

112,400

$7.4M

0.10%

EC

214

Nomura Research Institute Ltd

4307

Feb 2026

270,000

$7.4M

0.10%

EC

215

Asahi Kasei Corp.

3407

Feb 2026

622,800

$7.3M

0.10%

EC

216

ASR Nederland N.V.

ASRNL

Feb 2026

100,351

$7.3M

0.09%

EC

217

Tryg AS

TRYG

Feb 2026

293,213

$7.3M

0.09%

EC

218

Kioxia Holdings Corp.

285A

Feb 2026

53,000

$7.2M

0.09%

EC

219

Galaxy Entertainment Group Ltd.

27

Feb 2026

1,321,000

$7.0M

0.09%

EC

220

Smith & Nephew PLC

SN/

Feb 2026

380,095

$7.0M

0.09%

EC

221

Keyence Corp.

6861

Feb 2026

16,300

$6.9M

0.09%

EC

222

Telenor ASA

TEL

Feb 2026

369,132

$6.8M

0.09%

EC

223

Erste Group Bank AG

EBS

Feb 2026

57,115

$6.8M

0.09%

EC

224

Mowi ASA

MOWI

Feb 2026

285,173

$6.7M

0.09%

EC

225

Regis Resources Ltd.

RRL

Feb 2026

994,396

$6.7M

0.09%

EC

226

Roche Holding AG

RO

Feb 2026

13,480

$6.7M

0.09%

EC

227

Elbit Systems Ltd

ESLT

Feb 2026

8,629

$6.7M

0.09%

EC

228

GEA Group AG

G1A

Feb 2026

85,321

$6.6M

0.09%

EC

229

Aker BP ASA

AKRBP

Feb 2026

217,383

$6.6M

0.09%

EC

230

Compagnie Financiere Richemont Sa

CFR

Feb 2026

32,082

$6.5M

0.09%

EC

231

Continental AG

CON

Feb 2026

75,041

$6.5M

0.08%

EC

232

Daiwa Securities Group Inc.

8601

Feb 2026

608,000

$6.4M

0.08%

EC

233

TERNA - Rete Elettrica Nazionale S.p.A.

TRN

Feb 2026

530,210

$6.4M

0.08%

EC

234

Saipem SPA

SPM

Feb 2026

1,451,207

$6.1M

0.08%

EC

235

Dai Nippon Printing Co Ltd.

7912

Feb 2026

293,100

$6.1M

0.08%

EC

236

Adyen NV

ADYEN

Feb 2026

5,174

$6.1M

0.08%

EC

237

EURONEXT

ENX

Feb 2026

36,074

$6.0M

0.08%

EC

238

KDDI Corp

9433

Feb 2026

340,700

$5.9M

0.08%

EC

239

Kajima Corp.

1812

Feb 2026

127,000

$5.8M

0.08%

EC

240

Cyber Agent

4751

Feb 2026

653,200

$5.8M

0.07%

EC

241

Coca-Cola HBC AG

CCH

Feb 2026

87,629

$5.7M

0.07%

EC

242

Astellas Pharma Inc.

4503

Feb 2026

330,600

$5.5M

0.07%

EC

243

UCB SA

UCB

Feb 2026

18,037

$5.4M

0.07%

EC

244

Evolution AB

EVO

Feb 2026

89,776

$5.4M

0.07%

EC

245

Hannover Rueck SE

HNR1

Feb 2026

17,626

$5.3M

0.07%

EC

246

Rational AG

RAA

Feb 2026

5,971

$5.2M

0.07%

EC

247

Hulic Co Ltd.

3003

Feb 2026

386,900

$5.1M

0.07%

EC

248

Nemetschek SE

NEM

Feb 2026

64,355

$5.1M

0.07%

EC

249

ING Groep N.V.

INGA

Feb 2026

177,126

$5.1M

0.07%

EC

250

Recordati Industria Chimica e Farmaceutica S.p.A.

REC

Feb 2026

89,269

$5.1M

0.07%

EC

251

Ashtead Group PLC

AHT

Feb 2026

69,107

$4.9M

0.06%

EC

252

MTU Aero Engines AG

MTX

Feb 2026

11,298

$4.9M

0.06%

EC

253

IG Group Holdings PLC

IGG

Feb 2026

271,775

$4.8M

0.06%

EC

254

Heineken Holding N.V.

HEIO

Feb 2026

54,770

$4.7M

0.06%

EC

255

Julius Baer Group AG

BAER

Feb 2026

55,362

$4.7M

0.06%

EC

256

Nova Ltd

NVMI

Feb 2026

10,637

$4.7M

0.06%

EC

257

Accelleron Industries AG.

ACLN

Feb 2026

49,501

$4.7M

0.06%

EC

258

Dentsu Group Inc

4324

Feb 2026

234,000

$4.4M

0.06%

EC

259

NN Group N.V.

NN

Feb 2026

53,722

$4.4M

0.06%

EC

260

T&D Holdings Inc.

8795

Feb 2026

155,700

$4.2M

0.05%

EC

261

Poste Italiane S.p.A.

PST

Feb 2026

154,441

$4.1M

0.05%

EC

262

Horiba Ltd.

6856

Feb 2026

30,300

$4.1M

0.05%

EC

263

Shin-Etsu Chemical Co Ltd.

4063

Feb 2026

102,200

$4.0M

0.05%

EC

264

Japan Exchange Group Inc

8697

Feb 2026

293,400

$4.0M

0.05%

EC

265

REA Group Ltd.

REA

Feb 2026

33,151

$3.9M

0.05%

EC

266

Swedish Orphan Biovitrum AB

SOBI

Feb 2026

87,635

$3.8M

0.05%

EC

267

Engie SA

ENGI

Feb 2026

111,797

$3.8M

0.05%

EC

268

Amplifon S.p.A.

AMP

Feb 2026

241,979

$3.8M

0.05%

EC

269

Klepierre SA

LI

Feb 2026

88,746

$3.7M

0.05%

EC

270

Yaskawa Electric Corp.

6506

Feb 2026

105,700

$3.7M

0.05%

EC

271

Mitsui Chemicals Inc.

4183

Feb 2026

240,800

$3.7M

0.05%

EC

272

SITC INTERNATIONAL HOLDINGS COMPANY LTD

1308

Feb 2026

809,000

$3.5M

0.04%

EC

273

Endeavour Mining PLC

EDV

Feb 2026

47,432

$3.4M

0.04%

EC

274

Kyushu Electric Power Co Inc

9508

Feb 2026

253,200

$3.3M

0.04%

EC

275

Schindler Holding AG

SCHN

Feb 2026

8,894

$3.2M

0.04%

EC

276

Hamamatsu Photonic

6965

Feb 2026

247,300

$3.2M

0.04%

EC

277

Nomura Real Estate Holdings Inc.

3231

Feb 2026

416,000

$3.1M

0.04%

EC

278

IMI PLC

IMI

Feb 2026

78,962

$3.1M

0.04%

EC

279

Fast Retailing Co Ltd.

9983

Feb 2026

6,900

$3.0M

0.04%

EC

280

Israel Discount Bank Ltd.

DSCT

Feb 2026

242,351

$2.9M

0.04%

EC

281

Mitsubishi HC Capital Inc.

8593

Feb 2026

297,400

$2.9M

0.04%

EC

282

Enagas SA

ENG

Feb 2026

156,175

$2.8M

0.04%

EC

283

Legal & General Group PLC

LGEN

Feb 2026

764,460

$2.8M

0.04%

EC

284

Kubota Corporation

6326

Feb 2026

137,000

$2.8M

0.04%

EC

285

NSK Ltd

6471

Feb 2026

294,200

$2.6M

0.03%

EC

286

Toray Industries Inc.

3402

Feb 2026

287,800

$2.5M

0.03%

EC

287

Link Real Estate Investment Trust

823

Feb 2026

497,600

$2.5M

0.03%

EC

288

Leonardo S.p.A.

LDO

Feb 2026

36,266

$2.4M

0.03%

EC

289

Danone SA

BN

Feb 2026

27,711

$2.4M

0.03%

EC

290

Fisher & Paykel Healthcare Corp Ltd.

FPH

Feb 2026

93,446

$2.3M

0.03%

EC

291

A2A S.p.A.

A2A

Feb 2026

756,716

$2.2M

0.03%

EC

292

Ricoh Co Ltd.

7752

Feb 2026

234,600

$2.2M

0.03%

EC

293

Perseus Mining Ltd.

PRU

Feb 2026

466,473

$2.0M

0.03%

EC

294

Airtel Africa PLC

AAF

Feb 2026

425,286

$2.0M

0.03%

EC

295

Industrivarden AB (publ)

INDUC

Feb 2026

35,267

$2.0M

0.03%

EC

296

Orsted A/S

ORSTED

Feb 2026

83,965

$2.0M

0.03%

EC

297

Ajinomoto Co Inc.

2802

Feb 2026

61,200

$1.9M

0.03%

EC

298

Japan Post Insurance Co Ltd.

7181

Feb 2026

57,400

$1.9M

0.02%

EC

299

Carnival PLC

CCL

Feb 2026

58,896

$1.9M

0.02%

EC

300

QIAGEN NV

QIA

Feb 2026

36,199

$1.8M

0.02%

EC

301

Schneider Electric SE

SU

Feb 2026

5,455

$1.8M

0.02%

EC

302

Qantas Airways Ltd.

QAN

Feb 2026

247,467

$1.8M

0.02%

EC

303

Tosoh Corp.

4042

Feb 2026

99,900

$1.7M

0.02%

EC

304

Antofagasta PLC

ANTO

Feb 2026

29,947

$1.7M

0.02%

EC

305

Mobvista Inc

1860

Feb 2026

1,100,000

$1.7M

0.02%

EC

306

Siemens Healthineers AG

SHL

Feb 2026

32,717

$1.6M

0.02%

EC

307

Banca Mediolanum SpA

BMED

Feb 2026

75,545

$1.6M

0.02%

EC

308

Blackrock Funds III

BISXX

Feb 2026

1,583,694

$1.6M

0.02%

STIV

309

Henkel AG & Co. KGaA

HEN3

Feb 2026

16,146

$1.6M

0.02%

EP

310

Indutrade AB

INDT

Feb 2026

60,664

$1.6M

0.02%

EC

311

Fresenius SE & Co. KGaA

FRE

Feb 2026

26,184

$1.6M

0.02%

EC

312

Jeronimo Martins - S.G.P.S., S.A.

JMT

Feb 2026

59,248

$1.6M

0.02%

EC

313

Guotai Junan International Holdings Ltd.

1788

Feb 2026

4,275,000

$1.5M

0.02%

EC

314

Oversea-Chinese Banking Corp Ltd.

OCBC

Feb 2026

89,200

$1.5M

0.02%

EC

315

Diploma PLC

DPLM

Feb 2026

19,616

$1.5M

0.02%

EC

316

Ampol Ltd.

ALD

Feb 2026

71,529

$1.4M

0.02%

EC

317

Weir Group PLC

WEIR

Feb 2026

29,701

$1.4M

0.02%

EC

318

Swire Pacific Ltd.

19

Feb 2026

126,000

$1.4M

0.02%

EC

319

Avolta AG

AVOL

Feb 2026

18,867

$1.2M

0.02%

EC

320

Entain PLC

ENT

Feb 2026

139,117

$1.1M

0.01%

EC

321

Caixabank S.A.

CABK

Feb 2026

84,005

$1.0M

0.01%

EC

322

SalMar ASA

SALM

Feb 2026

16,891

$1.0M

0.01%

EC

323

Sika AG

SIKA

Feb 2026

4,782

$988K

0.01%

EC

324

Telia Company AB

TELIA

Feb 2026

181,047

$929K

0.01%

EC

325

Lifco AB

LIFCOB

Feb 2026

24,888

$883K

0.01%

EC

326

Lonza Group AG

LONN

Feb 2026

1,267

$881K

0.01%

EC

327

NH Foods Ltd.

2282

Feb 2026

19,100

$876K

0.01%

EC

328

Rightmove PLC

RMV

Feb 2026

144,633

$871K

0.01%

EC

329

Mirvac Group

MGR

Feb 2026

590,761

$862K

0.01%

EC

330

National Grid PLC

NG/

Feb 2026

45,636

$854K

0.01%

EC

331

United Overseas Bank Ltd.

UOB

Feb 2026

29,200

$852K

0.01%

EC

332

H and M Hennes and Mauritz AB

HMB

Feb 2026

39,706

$847K

0.01%

EC

333

JB Hi-Fi Ltd.

JBH

Feb 2026

14,383

$841K

0.01%

EC

334

Bunzl PLC

BNZL

Feb 2026

26,080

$770K

0.01%

EC

335

STMICROELECTRONICS NV

STMPA

Feb 2026

22,613

$754K

0.01%

EC

336

Westgold Resources Ltd.

WGX

Feb 2026

132,982

$738K

0.01%

EC

337

Danske Bank A/S

DANSKE

Feb 2026

13,991

$730K

0.01%

EC

338

Asahi Group Holdings Ltd

2502

Feb 2026

63,600

$692K

0.01%

EC

339

VAT Group AG

VACN

Feb 2026

927

$654K

0.01%

EC

340

Wartsila Oyj Abp

WRT1V

Feb 2026

14,265

$619K

0.01%

EC

341

YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD

YZJSGD

Feb 2026

171,400

$586K

0.01%

EC

342

RWE AG

RWE

Feb 2026

8,699

$560K

0.01%

EC

343

ICE FUTURES U.S., INC.

MFS FMH002

Feb 2026

464

$554K

0.01%

DE

344

Atlas Copco AB

ATCOB

Feb 2026

29,137

$546K

0.01%

EC

345

Shimadzu Corporation

7701

Feb 2026

18,500

$515K

0.01%

EC

346

Flughafen Zurich AG

FHZN

Feb 2026

1,495

$512K

0.01%

EC

347

Tokyo Gas Co Ltd

9531

Feb 2026

10,100

$496K

0.01%

EC

348

Yokohama Financial Group Inc.

7186

Feb 2026

45,000

$486K

0.01%

EC

349

Meridian Energy Ltd.

MEL

Feb 2026

108,779

$369K

0.00%

EC

350

Eurofins Scientific SE

ERF

Feb 2026

4,221

$340K

0.00%

EC

351

Jet2 PLC

JET2

Feb 2026

20,015

$338K

0.00%

EC

352

Informa PLC

INF

Feb 2026

28,061

$317K

0.00%

EC

353

AP Moller-Maersk

MAERSKA

Feb 2026

120

$294K

0.00%

EC

354

Nippon Electric Glass Co Ltd

5214

Feb 2026

6,300

$277K

0.00%

EC

355

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

IAG

Feb 2026

46,668

$264K

0.00%

EC

356

Elisa OYJ

ELISA

Feb 2026

4,791

$246K

0.00%

EC

357

Grifols S.A.

GRF

Feb 2026

18,385

$231K

0.00%

EC

358

Epiroc AB

EPIB

Feb 2026

6,766

$176K

0.00%

EC

359

Henkel AG & Co. KGaA

HEN

Feb 2026

1,853

$168K

0.00%

EC

360

Industrivarden AB (publ)

INDUA

Feb 2026

2,620

$149K

0.00%

EC

361

Infroneer Holdings Inc

5076

Feb 2026

8,600

$144K

0.00%

EC

362

Chocoladefabriken Lindt & Spruengli AG

LISP

Feb 2026

8

$132K

0.00%

EP

363

Chugai Pharmaceutical Co Ltd.

4519

Feb 2026

1,900

$128K

0.00%

EC

364

SBI Holdings Inc

8473

Feb 2026

5,200

$111K

0.00%

EC

365

United Utilities Group PLC

UU/

Feb 2026

4,875

$91K

0.00%

EC

366

Panasonic Holdings Corp.

6752

Feb 2026

4,900

$79K

0.00%

EC

367

Johnson Matthey Bankers Ltd

JMAT

Feb 2026

2,593

$70K

0.00%

EC

368

AceVector Limited

000000000

Feb 2026

172,800

$56K

0.00%

EC

369

Otsuka Corp.

4768

Feb 2026

2,500

$50K

0.00%

EC

370

ASMPT LTD

522

Feb 2026

2,000

$29K

0.00%

EC

371

Endesa SA - Empresa Nacional Electricidad

ELE

Feb 2026

672

$27K

0.00%

EC

372

Kingfisher PLC

KGF

Feb 2026

5,086

$26K

0.00%

EC

373

Galp Energia SGPS SA

GALP

Feb 2026

525

$11K

0.00%

EC

374

Trelleborg AB

TRELB

Feb 2026

172

$8K

0.00%

EC

375

Vault Minerals Ltd.

VAU

Feb 2026

1,207

$5K

0.00%

EC

376

Isuzu Motors Ltd.

7202

Feb 2026

200

$4K

0.00%

EC

377

RocketBoots Ltd.

ROC

Feb 2026

1,389

$287

0.00%

EC

378

Close Brothers Group PLC

CBG

Feb 2026

15

$100

0.00%

EC

379

MFE-MediaForEurope NV

MFEA

Feb 2026

23

$84

0.00%

EC

380

SES S.A.

SESG

Feb 2026

9

$67

0.00%

EC

381

Medmix Ag

MEDX

Feb 2026

2

$25

0.00%

EC

382

MFE-MediaForEurope NV

MFEB

Feb 2026

2

$9

0.00%

EC