Holdings (Monthly)
Guide ↗
International Equity Index Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | N/A | Feb 2026 | 19,448 | -91,552 | $31.4M | +656.9% | 2.80% | EC |
| 2 | iShares MSCI EAFE ETF | 464287465 | Feb 2026 | 171,174 | -43,200 | $17.9M | -20.6% | 1.60% | EC |
| 3 | HSBC Holdings PLC | N/A | Feb 2026 | 860,497 | NEW | $16.2M | — | 1.44% | EC |
| 4 | Roche Holding AG | N/A | Feb 2026 | 35,200 | NEW | $14.8M | — | 1.32% | EC |
| 5 | AstraZeneca PLC | N/A | Feb 2026 | 77,703 | NEW | $14.4M | — | 1.28% | EC |
| 6 | Novartis AG | N/A | Feb 2026 | 95,253 | NEW | $14.3M | — | 1.27% | EC |
| 7 | Nestle SA | N/A | Feb 2026 | 129,088 | NEW | $13.1M | — | 1.16% | EC |
| 8 | Shell PLC | N/A | Feb 2026 | 285,547 | NEW | $12.1M | — | 1.07% | EC |
| 9 | Siemens AG | N/A | Feb 2026 | 38,078 | NEW | $11.9M | — | 1.06% | EC |
| 10 | BHP Group Ltd | N/A | Feb 2026 | 254,459 | NEW | $11.3M | — | 1.01% | EC |
| 11 | Mitsubishi UFJ Financial Group Inc | N/A | Feb 2026 | 564,800 | NEW | $10.6M | — | 0.94% | EC |
| 12 | Commonwealth Bank of Australia | N/A | Feb 2026 | 83,843 | NEW | $9.9M | — | 0.88% | EC |
| 13 | SAP SE | N/A | Feb 2026 | 52,319 | NEW | $9.5M | — | 0.84% | EC |
| 14 | Principal Funds, Inc - Government Money Market Fund - Class R-6 | 74257B639 | Feb 2026 | 9,417,037 | +1,518,599 | $9.4M | +19.2% | 0.84% | STIV |
| 15 | Banco Santander SA | N/A | Feb 2026 | 735,950 | NEW | $9.2M | — | 0.82% | EC |
| 16 | Toyota Motor Corp | N/A | Feb 2026 | 474,700 | NEW | $9.0M | — | 0.80% | EC |
| 17 | SoftBank Group Corp | N/A | Feb 2026 | 185,900 | NEW | $8.7M | — | 0.78% | EC |
| 18 | TotalEnergies SE | N/A | Feb 2026 | 99,499 | NEW | $8.7M | — | 0.78% | EC |
| 19 | Schneider Electric SE | N/A | Feb 2026 | 27,470 | NEW | $8.6M | — | 0.77% | EC |
| 20 | Allianz SE | N/A | Feb 2026 | 19,061 | NEW | $8.4M | — | 0.75% | EC |
| 21 | ABB Ltd | N/A | Feb 2026 | 78,525 | NEW | $8.4M | — | 0.75% | EC |
| 22 | Rolls-Royce Holdings PLC | N/A | Feb 2026 | 420,756 | NEW | $7.6M | — | 0.67% | EC |
| 23 | Tokyo Electron Ltd | N/A | Feb 2026 | 22,500 | NEW | $7.5M | — | 0.67% | EC |
| 24 | UBS Group AG | N/A | Feb 2026 | 159,046 | NEW | $7.5M | — | 0.67% | EC |
| 25 | Hitachi Ltd | N/A | Feb 2026 | 229,400 | NEW | $7.4M | — | 0.66% | EC |
| 26 | Novo Nordisk A/S | N/A | Feb 2026 | 161,356 | NEW | $7.4M | — | 0.66% | EC |
| 27 | Siemens Energy AG | N/A | Feb 2026 | 38,830 | NEW | $7.4M | — | 0.65% | EC |
| 28 | Iberdrola SA | N/A | Feb 2026 | 322,356 | NEW | $7.3M | — | 0.65% | EC |
| 29 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Feb 2026 | 12,468 | NEW | $6.8M | — | 0.61% | EC |
| 30 | British American Tobacco PLC | N/A | Feb 2026 | 109,135 | NEW | $6.8M | — | 0.60% | EC |
| 31 | Sumitomo Mitsui Financial Group Inc | N/A | Feb 2026 | 183,600 | NEW | $6.7M | — | 0.60% | EC |
| 32 | Banco Bilbao Vizcaya Argentaria SA | N/A | Feb 2026 | 286,025 | NEW | $6.7M | — | 0.59% | EC |
| 33 | Sony Group Corp | N/A | Feb 2026 | 307,900 | NEW | $6.6M | — | 0.59% | EC |
| 34 | Safran SA | N/A | Feb 2026 | 17,817 | NEW | $6.3M | — | 0.56% | EC |
| 35 | Advantest Corp | N/A | Feb 2026 | 38,400 | NEW | $6.3M | — | 0.56% | EC |
| 36 | Airbus SE | N/A | Feb 2026 | 29,772 | NEW | $6.2M | — | 0.55% | EC |
| 37 | Infineon Technologies AG | N/A | Feb 2026 | 65,428 | NEW | $6.2M | — | 0.55% | EC |
| 38 | Deutsche Telekom AG | N/A | Feb 2026 | 184,316 | NEW | $6.2M | — | 0.55% | EC |
| 39 | Unilever PLC | N/A | Feb 2026 | 109,255 | NEW | $6.2M | — | 0.55% | EC |
| 40 | UniCredit SpA | N/A | Feb 2026 | 70,237 | NEW | $6.1M | — | 0.54% | EC |
| 41 | Rio Tinto PLC | N/A | Feb 2026 | 56,558 | NEW | $6.0M | — | 0.53% | EC |
| 42 | Air Liquide SA | N/A | Feb 2026 | 29,028 | NEW | $6.0M | — | 0.53% | EC |
| 43 | Cie Financiere Richemont SA | N/A | Feb 2026 | 26,935 | NEW | $5.8M | — | 0.51% | EC |
| 44 | Mizuho Financial Group Inc | N/A | Feb 2026 | 124,680 | NEW | $5.6M | — | 0.50% | EC |
| 45 | BP PLC | N/A | Feb 2026 | 788,764 | NEW | $5.6M | — | 0.50% | EC |
| 46 | AIA Group Ltd | N/A | Feb 2026 | 526,000 | NEW | $5.5M | — | 0.49% | EC |
| 47 | BNP Paribas SA | N/A | Feb 2026 | 50,359 | NEW | $5.4M | — | 0.48% | EC |
| 48 | L'Oreal SA | N/A | Feb 2026 | 12,036 | NEW | $5.3M | — | 0.47% | EC |
| 49 | Murata Manufacturing Co Ltd | N/A | Feb 2026 | 83,500 | NEW | $5.3M | — | 0.47% | EC |
| 50 | DBS Group Holdings Ltd | N/A | Feb 2026 | 106,570 | NEW | $5.2M | — | 0.47% | EC |
| 51 | Zurich Insurance Group AG | N/A | Feb 2026 | 7,334 | NEW | $5.2M | — | 0.46% | EC |
| 52 | GSK PLC | N/A | Feb 2026 | 204,182 | NEW | $5.2M | — | 0.46% | EC |
| 53 | Mitsubishi Corp | N/A | Feb 2026 | 161,400 | NEW | $5.1M | — | 0.45% | EC |
| 54 | Fast Retailing Co Ltd | N/A | Feb 2026 | 9,600 | NEW | $5.0M | — | 0.44% | EC |
| 55 | Keyence Corp | N/A | Feb 2026 | 9,760 | NEW | $4.9M | — | 0.44% | EC |
| 56 | Sanofi SA | N/A | Feb 2026 | 54,988 | NEW | $4.8M | — | 0.43% | EC |
| 57 | Intesa Sanpaolo SpA | N/A | Feb 2026 | 697,944 | NEW | $4.7M | — | 0.42% | EC |
| 58 | Recruit Holdings Co Ltd | N/A | Feb 2026 | 70,500 | NEW | $4.7M | — | 0.42% | EC |
| 59 | Enel SpA | N/A | Feb 2026 | 407,488 | NEW | $4.6M | — | 0.41% | EC |
| 60 | ING Groep NV | N/A | Feb 2026 | 146,313 | NEW | $4.5M | — | 0.40% | EC |
| 61 | Westpac Banking Corp | N/A | Feb 2026 | 171,360 | NEW | $4.4M | — | 0.39% | EC |
| 62 | Barclays PLC | N/A | Feb 2026 | 693,470 | NEW | $4.2M | — | 0.38% | EC |
| 63 | National Australia Bank Ltd | N/A | Feb 2026 | 153,687 | NEW | $4.1M | — | 0.37% | EC |
| 64 | Mitsui & Co Ltd | N/A | Feb 2026 | 123,800 | NEW | $4.1M | — | 0.37% | EC |
| 65 | Shin-Etsu Chemical Co Ltd | N/A | Feb 2026 | 84,500 | NEW | $4.1M | — | 0.36% | EC |
| 66 | BAE Systems PLC | N/A | Feb 2026 | 150,339 | NEW | $4.1M | — | 0.36% | EC |
| 67 | Tokio Marine Holdings Inc | N/A | Feb 2026 | 92,000 | NEW | $4.1M | — | 0.36% | EC |
| 68 | Lloyds Banking Group PLC | N/A | Feb 2026 | 2,950,241 | NEW | $4.0M | — | 0.36% | EC |
| 69 | National Grid PLC | N/A | Feb 2026 | 248,935 | NEW | $4.0M | — | 0.36% | EC |
| 70 | Anheuser-Busch InBev SA/NV | N/A | Feb 2026 | 49,524 | NEW | $4.0M | — | 0.35% | EC |
| 71 | Kioxia Holdings Corp | N/A | Feb 2026 | 9,500 | NEW | $3.9M | — | 0.35% | EC |
| 72 | Spotify Technology SA | L8681T102 | Feb 2026 | 7,846 | -3,078 | $3.9M | -30.6% | 0.35% | EC |
| 73 | Nokia OYJ | N/A | Feb 2026 | 265,388 | NEW | $3.9M | — | 0.35% | EC |
| 74 | Mitsubishi Electric Corp | N/A | Feb 2026 | 95,200 | NEW | $3.9M | — | 0.34% | EC |
| 75 | AXA SA | N/A | Feb 2026 | 83,783 | NEW | $3.9M | — | 0.34% | EC |
| 76 | ANZ Group Holdings Ltd | N/A | Feb 2026 | 151,014 | NEW | $3.8M | — | 0.34% | EC |
| 77 | Glencore PLC | N/A | Feb 2026 | 499,760 | NEW | $3.8M | — | 0.34% | EC |
| 78 | Mitsubishi Heavy Industries Ltd | N/A | Feb 2026 | 160,500 | NEW | $3.8M | — | 0.34% | EC |
| 79 | Investor AB - B Shares | N/A | Feb 2026 | 91,281 | NEW | $3.8M | — | 0.33% | EC |
| 80 | Vinci SA | N/A | Feb 2026 | 24,778 | NEW | $3.6M | — | 0.32% | EC |
| 81 | ITOCHU Corp | N/A | Feb 2026 | 297,600 | NEW | $3.6M | — | 0.32% | EC |
| 82 | Rheinmetall AG | N/A | Feb 2026 | 2,305 | NEW | $3.5M | — | 0.31% | EC |
| 83 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | N/A | Feb 2026 | 6,546 | NEW | $3.4M | — | 0.31% | EC |
| 84 | Industria de Diseno Textil SA | N/A | Feb 2026 | 54,651 | NEW | $3.4M | — | 0.30% | EC |
| 85 | Wesfarmers Ltd | N/A | Feb 2026 | 56,879 | NEW | $3.3M | — | 0.29% | EC |
| 86 | NatWest Group PLC | N/A | Feb 2026 | 400,686 | NEW | $3.2M | — | 0.29% | EC |
| 87 | Oversea-Chinese Banking Corp Ltd | N/A | Feb 2026 | 169,500 | NEW | $3.1M | — | 0.28% | EC |
| 88 | Macquarie Group Ltd | N/A | Feb 2026 | 18,142 | NEW | $3.1M | — | 0.28% | EC |
| 89 | Hong Kong Exchanges & Clearing Ltd | N/A | Feb 2026 | 60,300 | NEW | $3.1M | — | 0.27% | EC |
| 90 | EssilorLuxottica SA | N/A | Feb 2026 | 15,089 | NEW | $3.0M | — | 0.27% | EC |
| 91 | Anglo American PLC | N/A | Feb 2026 | 56,070 | NEW | $3.0M | — | 0.27% | EC |
| 92 | Prosus NV | N/A | Feb 2026 | 65,552 | NEW | $3.0M | — | 0.27% | EC |
| 93 | RELX PLC | N/A | Feb 2026 | 91,229 | NEW | $3.0M | — | 0.26% | EC |
| 94 | Nordea Bank Abp | N/A | Feb 2026 | 154,835 | NEW | $3.0M | — | 0.26% | EC |
| 95 | Hermes International SCA | N/A | Feb 2026 | 1,587 | NEW | $3.0M | — | 0.26% | EC |
| 96 | Deutsche Bank AG | N/A | Feb 2026 | 90,935 | NEW | $2.9M | — | 0.26% | EC |
| 97 | Societe Generale SA | N/A | Feb 2026 | 34,581 | NEW | $2.9M | — | 0.26% | EC |
| 98 | Hoya Corp | N/A | Feb 2026 | 16,900 | NEW | $2.9M | — | 0.26% | EC |
| 99 | Engie SA | N/A | Feb 2026 | 91,507 | NEW | $2.8M | — | 0.25% | EC |
| 100 | Volvo AB - B Shares | N/A | Feb 2026 | 79,618 | NEW | $2.8M | — | 0.25% | EC |
| 101 | London Stock Exchange Group PLC | N/A | Feb 2026 | 22,964 | NEW | $2.8M | — | 0.25% | EC |
| 102 | Compass Group PLC | G23296208 | May 2026 | 85,192 | NEW | $2.8M | — | 0.25% | EC |
| 103 | Sumitomo Electric Industries Ltd | N/A | Feb 2026 | 35,800 | NEW | $2.8M | — | 0.25% | EC |
| 104 | Deutsche Post AG | N/A | Feb 2026 | 46,092 | NEW | $2.7M | — | 0.24% | EC |
| 105 | Deutsche Boerse AG | N/A | Feb 2026 | 9,435 | NEW | $2.7M | — | 0.24% | EC |
| 106 | Panasonic Holdings Corp | N/A | Feb 2026 | 116,700 | NEW | $2.7M | — | 0.24% | EC |
| 107 | Eni SpA | N/A | Feb 2026 | 102,476 | NEW | $2.7M | — | 0.24% | EC |
| 108 | BASF SE | N/A | Feb 2026 | 44,715 | NEW | $2.6M | — | 0.24% | EC |
| 109 | CaixaBank SA | N/A | Feb 2026 | 193,564 | NEW | $2.6M | — | 0.23% | EC |
| 110 | Argenx SE | N/A | Feb 2026 | 3,101 | NEW | $2.6M | — | 0.23% | EC |
| 111 | Standard Chartered PLC | N/A | Feb 2026 | 96,163 | NEW | $2.6M | — | 0.23% | EC |
| 112 | Atlas Copco AB - A Shares | N/A | Feb 2026 | 134,574 | NEW | $2.6M | — | 0.23% | EC |
| 113 | DSV A/S | N/A | Feb 2026 | 10,241 | NEW | $2.6M | — | 0.23% | EC |
| 114 | Takeda Pharmaceutical Co Ltd | N/A | Feb 2026 | 79,600 | NEW | $2.5M | — | 0.23% | EC |
| 115 | KDDI Corp | N/A | Feb 2026 | 146,700 | NEW | $2.5M | — | 0.22% | EC |
| 116 | TDK Corp | N/A | Feb 2026 | 97,200 | NEW | $2.5M | — | 0.22% | EC |
| 117 | Holcim AG | N/A | Feb 2026 | 25,562 | NEW | $2.5M | — | 0.22% | EC |
| 118 | Rio Tinto Ltd | N/A | Feb 2026 | 18,606 | NEW | $2.5M | — | 0.22% | EC |
| 119 | Renesas Electronics Corp | N/A | Feb 2026 | 89,000 | NEW | $2.5M | — | 0.22% | EC |
| 120 | Nebius Group NV | N97284108 | Feb 2026 | 10,695 | -4,123 | $2.5M | +82.9% | 0.22% | EC |
| 121 | Nintendo Co Ltd | N/A | Feb 2026 | 55,200 | NEW | $2.5M | — | 0.22% | EC |
| 122 | ASM International NV | N/A | Feb 2026 | 2,349 | NEW | $2.5M | — | 0.22% | EC |
| 123 | Prysmian SpA | N/A | Feb 2026 | 14,109 | NEW | $2.4M | — | 0.22% | EC |
| 124 | Sumitomo Corp | N/A | Feb 2026 | 54,600 | NEW | $2.4M | — | 0.21% | EC |
| 125 | E.ON SE | N/A | Feb 2026 | 112,482 | NEW | $2.4M | — | 0.21% | EC |
| 126 | Goodman Group | N/A | Feb 2026 | 102,446 | NEW | $2.3M | — | 0.21% | EC |
| 127 | STMicroelectronics NV | N/A | Feb 2026 | 33,922 | NEW | $2.3M | — | 0.21% | EC |
| 128 | Japan Tobacco Inc | N/A | Feb 2026 | 60,100 | NEW | $2.3M | — | 0.21% | EC |
| 129 | Marubeni Corp | N/A | Feb 2026 | 70,700 | NEW | $2.3M | — | 0.21% | EC |
| 130 | Danone SA | N/A | Feb 2026 | 32,432 | NEW | $2.3M | — | 0.21% | EC |
| 131 | FANUC Corp | N/A | Feb 2026 | 46,700 | NEW | $2.3M | — | 0.20% | EC |
| 132 | Diageo PLC | N/A | Feb 2026 | 111,545 | NEW | $2.3M | — | 0.20% | EC |
| 133 | ORIX Corp | N/A | Feb 2026 | 58,200 | NEW | $2.3M | — | 0.20% | EC |
| 134 | Legrand SA | N/A | Feb 2026 | 13,140 | NEW | $2.3M | — | 0.20% | EC |
| 135 | Fujikura Ltd | N/A | Feb 2026 | 75,600 | NEW | $2.3M | — | 0.20% | EC |
| 136 | Lonza Group AG | N/A | Feb 2026 | 3,519 | NEW | $2.2M | — | 0.20% | EC |
| 137 | Swiss Re AG | N/A | Feb 2026 | 14,970 | NEW | $2.2M | — | 0.20% | EC |
| 138 | Mercedes-Benz Group AG | N/A | Feb 2026 | 36,183 | NEW | $2.2M | — | 0.20% | EC |
| 139 | Sandvik AB | N/A | Feb 2026 | 53,419 | NEW | $2.2M | — | 0.19% | EC |
| 140 | Ferrari NV | N/A | Feb 2026 | 6,316 | NEW | $2.2M | — | 0.19% | EC |
| 141 | Bayer AG | N/A | Feb 2026 | 49,220 | NEW | $2.1M | — | 0.19% | EC |
| 142 | Woodside Energy Group Ltd | N/A | Feb 2026 | 95,246 | NEW | $2.1M | — | 0.19% | EC |
| 143 | Teva Pharmaceutical Industries Ltd | 881624209 | Feb 2026 | 57,457 | -22,649 | $2.0M | -25.2% | 0.18% | EC |
| 144 | Cie de Saint-Gobain SA | N/A | Feb 2026 | 22,313 | NEW | $2.0M | — | 0.18% | EC |
| 145 | Haleon PLC | N/A | Feb 2026 | 446,230 | NEW | $2.0M | — | 0.18% | EC |
| 146 | RWE AG | N/A | Feb 2026 | 31,677 | NEW | $2.0M | — | 0.18% | EC |
| 147 | Reckitt Benckiser Group PLC | N/A | Feb 2026 | 32,321 | NEW | $2.0M | — | 0.18% | EC |
| 148 | Galderma Group AG | N/A | Feb 2026 | 9,235 | NEW | $2.0M | — | 0.17% | EC |
| 149 | Orange SA | N/A | Feb 2026 | 93,290 | NEW | $2.0M | — | 0.17% | EC |
| 150 | SoftBank Corp | N/A | Feb 2026 | 1,440,600 | NEW | $1.9M | — | 0.17% | EC |
| 151 | Komatsu Ltd | N/A | Feb 2026 | 47,600 | NEW | $1.9M | — | 0.17% | EC |
| 152 | Generali | N/A | Feb 2026 | 42,705 | NEW | $1.9M | — | 0.17% | EC |
| 153 | Daikin Industries Ltd | N/A | Feb 2026 | 13,200 | NEW | $1.9M | — | 0.17% | EC |
| 154 | SSE PLC | N/A | Feb 2026 | 60,476 | NEW | $1.9M | — | 0.17% | EC |
| 155 | Koninklijke Ahold Delhaize NV | N/A | Feb 2026 | 44,648 | NEW | $1.9M | — | 0.17% | EC |
| 156 | Bank Leumi Le-Israel BM | N/A | Feb 2026 | 74,258 | NEW | $1.9M | — | 0.17% | EC |
| 157 | Disco Corp | N/A | Feb 2026 | 4,600 | NEW | $1.9M | — | 0.17% | EC |
| 158 | Fujitsu Ltd | N/A | Feb 2026 | 88,000 | NEW | $1.9M | — | 0.17% | EC |
| 159 | UCB SA | N/A | Feb 2026 | 6,335 | NEW | $1.9M | — | 0.17% | EC |
| 160 | Tesco PLC | N/A | Feb 2026 | 319,971 | NEW | $1.9M | — | 0.16% | EC |
| 161 | United Overseas Bank Ltd | N/A | Feb 2026 | 62,500 | NEW | $1.8M | — | 0.16% | EC |
| 162 | Erste Group Bank AG | N/A | Feb 2026 | 15,428 | NEW | $1.8M | — | 0.16% | EC |
| 163 | Telefonaktiebolaget LM Ericsson | N/A | Feb 2026 | 140,214 | NEW | $1.8M | — | 0.16% | EC |
| 164 | Prudential PLC | N/A | Feb 2026 | 127,554 | NEW | $1.8M | — | 0.16% | EC |
| 165 | Assa Abloy AB | N/A | Feb 2026 | 50,216 | NEW | $1.8M | — | 0.16% | EC |
| 166 | Daiichi Life Group Inc | N/A | Feb 2026 | 176,000 | NEW | $1.8M | — | 0.16% | EC |
| 167 | Sea Ltd | 81141R100 | Feb 2026 | 19,834 | -6,888 | $1.8M | -38.0% | 0.16% | EC |
| 168 | Sandoz Group AG | N/A | Feb 2026 | 20,943 | NEW | $1.8M | — | 0.16% | EC |
| 169 | Danske Bank A/S | N/A | Feb 2026 | 33,467 | NEW | $1.8M | — | 0.16% | EC |
| 170 | Ferrovial NV | N/A | Feb 2026 | 25,734 | NEW | $1.8M | — | 0.16% | EC |
| 171 | Ibiden Co Ltd | N/A | Feb 2026 | 12,000 | NEW | $1.7M | — | 0.15% | EC |
| 172 | Japan Post Bank Co Ltd | N/A | Feb 2026 | 89,400 | NEW | $1.7M | — | 0.15% | EC |
| 173 | Givaudan SA | N/A | Feb 2026 | 464 | NEW | $1.7M | — | 0.15% | EC |
| 174 | MS&AD Insurance Group Holdings Inc | N/A | Feb 2026 | 64,300 | NEW | $1.7M | — | 0.15% | EC |
| 175 | CSL Ltd | N/A | Feb 2026 | 24,307 | NEW | $1.7M | — | 0.15% | EC |
| 176 | NEC Corp | N/A | Feb 2026 | 64,800 | NEW | $1.7M | — | 0.15% | EC |
| 177 | Transurban Group | N/A | Feb 2026 | 156,054 | NEW | $1.7M | — | 0.15% | EC |
| 178 | Alcon AG | N/A | Feb 2026 | 25,036 | NEW | $1.7M | — | 0.15% | EC |
| 179 | Honda Motor Co Ltd | N/A | Feb 2026 | 185,000 | NEW | $1.7M | — | 0.15% | EC |
| 180 | Chugai Pharmaceutical Co Ltd | N/A | Feb 2026 | 33,600 | NEW | $1.7M | — | 0.15% | EC |
| 181 | Adidas AG | N/A | Feb 2026 | 8,568 | NEW | $1.7M | — | 0.15% | EC |
| 182 | Sompo Holdings Inc | N/A | Feb 2026 | 44,350 | NEW | $1.6M | — | 0.15% | EC |
| 183 | Sunbelt Rentals Holdings Inc | N/A | Feb 2026 | 20,858 | NEW | $1.6M | — | 0.15% | EC |
| 184 | Bank Hapoalim BM | N/A | Feb 2026 | 62,655 | NEW | $1.6M | — | 0.14% | EC |
| 185 | Tower Semiconductor Ltd | N/A | Feb 2026 | 5,640 | NEW | $1.6M | — | 0.14% | EC |
| 186 | Otsuka Holdings Co Ltd | N/A | Feb 2026 | 21,700 | NEW | $1.6M | — | 0.14% | EC |
| 187 | Experian PLC | N/A | Feb 2026 | 45,970 | NEW | $1.6M | — | 0.14% | EC |
| 188 | Commerzbank AG | N/A | Feb 2026 | 36,718 | NEW | $1.6M | — | 0.14% | EC |
| 189 | Swedbank AB | N/A | Feb 2026 | 42,536 | NEW | $1.6M | — | 0.14% | EC |
| 190 | Swiss Life Holding AG | N/A | Feb 2026 | 1,430 | NEW | $1.6M | — | 0.14% | EC |
| 191 | Woolworths Group Ltd | N/A | Feb 2026 | 61,203 | NEW | $1.5M | — | 0.14% | EC |
| 192 | KBC Group NV | N/A | Feb 2026 | 11,511 | NEW | $1.5M | — | 0.14% | EC |
| 193 | Daiichi Sankyo Co Ltd | N/A | Feb 2026 | 90,100 | NEW | $1.5M | — | 0.13% | EC |
| 194 | Skandinaviska Enskilda Banken AB | N/A | Feb 2026 | 75,848 | NEW | $1.5M | — | 0.13% | EC |
| 195 | 3i Group PLC | N/A | Feb 2026 | 49,767 | NEW | $1.5M | — | 0.13% | EC |
| 196 | Toyota Tsusho Corp | N/A | Feb 2026 | 34,600 | NEW | $1.5M | — | 0.13% | EC |
| 197 | Sika AG | N/A | Feb 2026 | 7,640 | NEW | $1.5M | — | 0.13% | EC |
| 198 | Heidelberg Materials AG | N/A | Feb 2026 | 6,705 | NEW | $1.5M | — | 0.13% | EC |
| 199 | ArcelorMittal SA | N/A | Feb 2026 | 21,355 | NEW | $1.5M | — | 0.13% | EC |
| 200 | Ajinomoto Co Inc | N/A | Feb 2026 | 45,300 | NEW | $1.5M | — | 0.13% | EC |
| 201 | Repsol SA | N/A | Feb 2026 | 56,532 | NEW | $1.5M | — | 0.13% | EC |
| 202 | Amadeus IT Group SA | N/A | Feb 2026 | 22,571 | NEW | $1.4M | — | 0.13% | EC |
| 203 | Vestas Wind Systems A/S | N/A | Feb 2026 | 50,596 | NEW | $1.4M | — | 0.13% | EC |
| 204 | Vodafone Group PLC | N/A | Feb 2026 | 939,531 | NEW | $1.4M | — | 0.13% | EC |
| 205 | NTT Inc | N/A | Feb 2026 | 1,497,100 | NEW | $1.4M | — | 0.12% | EC |
| 206 | Kyocera Corp | N/A | Feb 2026 | 64,200 | NEW | $1.4M | — | 0.12% | EC |
| 207 | Equinor ASA | N/A | Feb 2026 | 38,429 | NEW | $1.4M | — | 0.12% | EC |
| 208 | Adyen NV | N/A | Feb 2026 | 1,264 | NEW | $1.4M | — | 0.12% | EC |
| 209 | DNB Bank ASA | N/A | Feb 2026 | 44,417 | NEW | $1.4M | — | 0.12% | EC |
| 210 | Imperial Brands PLC | N/A | Feb 2026 | 37,747 | NEW | $1.4M | — | 0.12% | EC |
| 211 | Fortescue Ltd | N/A | Feb 2026 | 84,842 | NEW | $1.4M | — | 0.12% | EC |
| 212 | Mitsubishi Estate Co Ltd | N/A | Feb 2026 | 53,200 | NEW | $1.3M | — | 0.12% | EC |
| 213 | Resona Holdings Inc | N/A | Feb 2026 | 103,900 | NEW | $1.3M | — | 0.12% | EC |
| 214 | Atlas Copco AB - B Shares | N/A | Feb 2026 | 78,201 | NEW | $1.3M | — | 0.12% | EC |
| 215 | Thales SA | N/A | Feb 2026 | 4,644 | NEW | $1.3M | — | 0.12% | EC |
| 216 | Astellas Pharma Inc | N/A | Feb 2026 | 90,600 | NEW | $1.3M | — | 0.11% | EC |
| 217 | ACS Actividades de Construccion y Servicios SA | N/A | Feb 2026 | 8,892 | NEW | $1.3M | — | 0.11% | EC |
| 218 | Leonardo SpA | N/A | Feb 2026 | 20,276 | NEW | $1.3M | — | 0.11% | EC |
| 219 | Veolia Environnement SA | N/A | Feb 2026 | 31,586 | NEW | $1.3M | — | 0.11% | EC |
| 220 | Elbit Systems Ltd | N/A | Feb 2026 | 1,397 | NEW | $1.3M | — | 0.11% | EC |
| 221 | Sampo Oyj | N/A | Feb 2026 | 120,381 | NEW | $1.3M | — | 0.11% | EC |
| 222 | Singapore Telecommunications Ltd | N/A | Feb 2026 | 372,200 | NEW | $1.3M | — | 0.11% | EC |
| 223 | Mitsui Fudosan Co Ltd | N/A | Feb 2026 | 132,300 | NEW | $1.3M | — | 0.11% | EC |
| 224 | SMC Corp | N/A | Feb 2026 | 2,900 | NEW | $1.3M | — | 0.11% | EC |
| 225 | Aviva PLC | N/A | Feb 2026 | 153,196 | NEW | $1.3M | — | 0.11% | EC |
| 226 | AIB Group PLC | N/A | Feb 2026 | 107,054 | NEW | $1.3M | — | 0.11% | EC |
| 227 | Universal Music Group NV | N/A | Feb 2026 | 55,136 | NEW | $1.2M | — | 0.11% | EC |
| 228 | Ryanair Holdings PLC | N/A | Feb 2026 | 42,067 | NEW | $1.2M | — | 0.11% | EC |
| 229 | Bridgestone Corp | N/A | Feb 2026 | 57,000 | NEW | $1.2M | — | 0.11% | EC |
| 230 | QBE Insurance Group Ltd | N/A | Feb 2026 | 75,430 | NEW | $1.2M | — | 0.11% | EC |
| 231 | Bayerische Motoren Werke AG | N/A | Feb 2026 | 14,059 | NEW | $1.2M | — | 0.11% | EC |
| 232 | Sun Hung Kai Properties Ltd | N/A | Feb 2026 | 72,500 | NEW | $1.2M | — | 0.11% | EC |
| 233 | Seven & i Holdings Co Ltd | N/A | Feb 2026 | 104,200 | NEW | $1.2M | — | 0.11% | EC |
| 234 | Nomura Holdings Inc | N/A | Feb 2026 | 150,500 | NEW | $1.2M | — | 0.11% | EC |
| 235 | BE Semiconductor Industries NV | N/A | Feb 2026 | 3,660 | NEW | $1.2M | — | 0.11% | EC |
| 236 | CK Hutchison Holdings Ltd | N/A | Feb 2026 | 134,132 | NEW | $1.2M | — | 0.11% | EC |
| 237 | Partners Group Holding AG | N/A | Feb 2026 | 1,137 | NEW | $1.2M | — | 0.11% | EC |
| 238 | Halma PLC | N/A | Feb 2026 | 19,020 | NEW | $1.2M | — | 0.11% | EC |
| 239 | Cie Generale des Etablissements Michelin SCA | N/A | Feb 2026 | 32,725 | NEW | $1.2M | — | 0.11% | EC |
| 240 | AerCap Holdings NV | N00985106 | Feb 2026 | 8,391 | -3,934 | $1.2M | -36.5% | 0.10% | EC |
| 241 | FUJIFILM Holdings Corp | N/A | Feb 2026 | 56,000 | NEW | $1.2M | — | 0.10% | EC |
| 242 | ABN AMRO Bank NV | N/A | Feb 2026 | 29,215 | NEW | $1.2M | — | 0.10% | EC |
| 243 | Japan Post Holdings Co Ltd | N/A | Feb 2026 | 89,200 | NEW | $1.2M | — | 0.10% | EC |
| 244 | Canon Inc | N/A | Feb 2026 | 43,300 | NEW | $1.2M | — | 0.10% | EC |
| 245 | BOC Hong Kong Holdings Ltd | N/A | Feb 2026 | 184,500 | NEW | $1.1M | — | 0.10% | EC |
| 246 | Heineken NV | N/A | Feb 2026 | 14,430 | NEW | $1.1M | — | 0.10% | EC |
| 247 | Daimler Truck Holding AG | N/A | Feb 2026 | 23,013 | NEW | $1.1M | — | 0.10% | EC |
| 248 | Publicis Groupe SA | N/A | Feb 2026 | 11,469 | NEW | $1.1M | — | 0.10% | EC |
| 249 | Geberit AG | N/A | Feb 2026 | 1,700 | NEW | $1.1M | — | 0.10% | EC |
| 250 | Swisscom AG | N/A | Feb 2026 | 1,298 | NEW | $1.1M | — | 0.10% | EC |
| 251 | ENEOS Holdings Inc | N/A | Feb 2026 | 135,430 | NEW | $1.1M | — | 0.10% | EC |
| 252 | InterContinental Hotels Group PLC | G4804L163 | Feb 2026 | 7,219 | -2,895 | $1.1M | -20.3% | 0.10% | EC |
| 253 | Volkswagen AG | N/A | Feb 2026 | 10,332 | NEW | $1.1M | — | 0.10% | EP |
| 254 | NN Group NV | N/A | Feb 2026 | 13,177 | NEW | $1.1M | — | 0.10% | EC |
| 255 | Kering SA | N/A | Feb 2026 | 3,731 | NEW | $1.1M | — | 0.10% | EC |
| 256 | Sumitomo Mitsui Trust Group Inc | N/A | Feb 2026 | 31,788 | NEW | $1.1M | — | 0.10% | EC |
| 257 | Aena SME SA | N/A | Feb 2026 | 37,575 | NEW | $1.1M | — | 0.10% | EC |
| 258 | Antofagasta PLC | N/A | Feb 2026 | 19,756 | NEW | $1.1M | — | 0.10% | EC |
| 259 | Svenska Handelsbanken AB | N/A | Feb 2026 | 73,075 | NEW | $1.1M | — | 0.10% | EC |
| 260 | Techtronic Industries Co Ltd | N/A | Feb 2026 | 72,500 | NEW | $1.1M | — | 0.10% | EC |
| 261 | Banca Monte dei Paschi di Siena SpA | N/A | Feb 2026 | 98,948 | NEW | $1.1M | — | 0.09% | EC |
| 262 | BPER Banca SPA | N/A | Feb 2026 | 78,370 | NEW | $1.1M | — | 0.09% | EC |
| 263 | Asics Corp | N/A | Feb 2026 | 34,800 | NEW | $1.1M | — | 0.09% | EC |
| 264 | VAT Group AG | N/A | Feb 2026 | 1,353 | NEW | $1.1M | — | 0.09% | EC |
| 265 | Coles Group Ltd | N/A | Feb 2026 | 67,243 | NEW | $1.0M | — | 0.09% | EC |
| 266 | Denso Corp | N/A | Feb 2026 | 87,400 | NEW | $1.0M | — | 0.09% | EC |
| 267 | Legal & General Group PLC | N/A | Feb 2026 | 285,456 | NEW | $1.0M | — | 0.09% | EC |
| 268 | Helvetia Baloise Holding AG | N/A | Feb 2026 | 3,986 | NEW | $1.0M | — | 0.09% | EC |
| 269 | Next PLC | N/A | Feb 2026 | 5,828 | NEW | $1.0M | — | 0.09% | EC |
| 270 | East Japan Railway Co | N/A | Feb 2026 | 48,200 | NEW | $1.0M | — | 0.09% | EC |
| 271 | Novonesis Novozymes B | N/A | Feb 2026 | 17,654 | NEW | $1.0M | — | 0.09% | EC |
| 272 | Koninklijke Philips NV | N/A | Feb 2026 | 38,595 | NEW | $1.0M | — | 0.09% | EC |
| 273 | Wartsila OYJ Abp | N/A | Feb 2026 | 25,199 | NEW | $1.0M | — | 0.09% | EC |
| 274 | Credit Agricole SA | N/A | Feb 2026 | 53,059 | NEW | $1.0M | — | 0.09% | EC |
| 275 | Kone Oyj | N/A | Feb 2026 | 17,030 | NEW | $1.0M | — | 0.09% | EC |
| 276 | Lasertec Corp | N/A | Feb 2026 | 4,000 | NEW | $1.0M | — | 0.09% | EC |
| 277 | Terumo Corp | N/A | Feb 2026 | 66,600 | NEW | $1.0M | — | 0.09% | EC |
| 278 | Koninklijke KPN NV | N/A | Feb 2026 | 191,759 | NEW | $999K | — | 0.09% | EC |
| 279 | Aristocrat Leisure Ltd | N/A | Feb 2026 | 27,722 | NEW | $996K | — | 0.09% | EC |
| 280 | Inpex Corp | N/A | Feb 2026 | 44,000 | NEW | $989K | — | 0.09% | EC |
| 281 | Saab AB | N/A | Feb 2026 | 16,048 | NEW | $989K | — | 0.09% | EC |
| 282 | Merck KGaA | N/A | Feb 2026 | 6,476 | NEW | $986K | — | 0.09% | EC |
| 283 | MTU Aero Engines AG | N/A | Feb 2026 | 2,697 | NEW | $984K | — | 0.09% | EC |
| 284 | Epiroc AB - A Shares | N/A | Feb 2026 | 33,017 | NEW | $977K | — | 0.09% | EC |
| 285 | Aeon Co Ltd | N/A | Feb 2026 | 111,400 | NEW | $975K | — | 0.09% | EC |
| 286 | Suzuki Motor Corp | N/A | Feb 2026 | 78,500 | NEW | $972K | — | 0.09% | EC |
| 287 | Bank of Ireland Group PLC | N/A | Feb 2026 | 47,729 | NEW | $970K | — | 0.09% | EC |
| 288 | Hexagon AB | N/A | Feb 2026 | 104,019 | NEW | $954K | — | 0.08% | EC |
| 289 | Vonovia SE | N/A | Feb 2026 | 38,246 | NEW | $953K | — | 0.08% | EC |
| 290 | Coca-Cola Europacific Partners PLC | G25839104 | Feb 2026 | 10,413 | -4,104 | $944K | -41.1% | 0.08% | EC |
| 291 | SGS SA | N/A | Feb 2026 | 8,296 | NEW | $943K | — | 0.08% | EC |
| 292 | Logitech International SA | N/A | Feb 2026 | 7,653 | NEW | $930K | — | 0.08% | EC |
| 293 | Northern Star Resources Ltd | N/A | Feb 2026 | 68,097 | NEW | $928K | — | 0.08% | EC |
| 294 | Santos Ltd | N/A | Feb 2026 | 162,717 | NEW | $913K | — | 0.08% | EC |
| 295 | Capgemini SE | N/A | Feb 2026 | 7,664 | NEW | $911K | — | 0.08% | EC |
| 296 | Evolution Mining Ltd | N/A | Feb 2026 | 101,736 | NEW | $896K | — | 0.08% | EC |
| 297 | Banco BPM SpA | N/A | Feb 2026 | 56,934 | NEW | $894K | — | 0.08% | EC |
| 298 | Fresenius SE & Co KGaA | N/A | Feb 2026 | 21,164 | NEW | $894K | — | 0.08% | EC |
| 299 | IHI Corp | N/A | Feb 2026 | 51,400 | NEW | $893K | — | 0.08% | EC |
| 300 | Boliden AB | N/A | Feb 2026 | 14,240 | NEW | $887K | — | 0.08% | EC |
| 301 | Kao Corp | N/A | Feb 2026 | 22,600 | NEW | $866K | — | 0.08% | EC |
| 302 | Nippon Steel Corp | N/A | Feb 2026 | 242,185 | NEW | $862K | — | 0.08% | EC |
| 303 | Kubota Corp | N/A | Feb 2026 | 48,300 | NEW | $858K | — | 0.08% | EC |
| 304 | Banco de Sabadell SA | N/A | Feb 2026 | 251,691 | NEW | $851K | — | 0.08% | EC |
| 305 | EQT AB | N/A | Feb 2026 | 24,741 | NEW | $851K | — | 0.08% | EC |
| 306 | Norsk Hydro ASA | N/A | Feb 2026 | 69,386 | NEW | $849K | — | 0.08% | EC |
| 307 | Essity AB | N/A | Feb 2026 | 30,217 | NEW | $847K | — | 0.08% | EC |
| 308 | Telefonica SA | N/A | Feb 2026 | 184,653 | NEW | $845K | — | 0.08% | EC |
| 309 | Julius Baer Group Ltd | N/A | Feb 2026 | 10,322 | NEW | $844K | — | 0.08% | EC |
| 310 | Central Japan Railway Co | N/A | Feb 2026 | 38,500 | NEW | $842K | — | 0.07% | EC |
| 311 | BT Group PLC | N/A | Feb 2026 | 299,632 | NEW | $840K | — | 0.07% | EC |
| 312 | Wolters Kluwer NV | N/A | Feb 2026 | 11,650 | NEW | $828K | — | 0.07% | EC |
| 313 | Ebara Corp | N/A | Feb 2026 | 23,200 | NEW | $825K | — | 0.07% | EC |
| 314 | Hannover Rueck SE | N/A | Feb 2026 | 3,022 | NEW | $816K | — | 0.07% | EC |
| 315 | Alfa Laval AB | N/A | Feb 2026 | 14,495 | NEW | $813K | — | 0.07% | EC |
| 316 | Brambles Ltd | N/A | Feb 2026 | 68,038 | NEW | $811K | — | 0.07% | EC |
| 317 | Terna - Rete Elettrica Nazionale | N/A | Feb 2026 | 70,491 | NEW | $810K | — | 0.07% | EC |
| 318 | Stellantis NV | N/A | Feb 2026 | 101,020 | NEW | $806K | — | 0.07% | EC |
| 319 | Genmab A/S | N/A | Feb 2026 | 3,058 | NEW | $802K | — | 0.07% | EC |
| 320 | Cellnex Telecom SA | N/A | Feb 2026 | 23,933 | NEW | $801K | — | 0.07% | EC |
| 321 | EDP SA | N/A | Feb 2026 | 157,218 | NEW | $801K | — | 0.07% | EC |
| 322 | CLP Holdings Ltd | N/A | Feb 2026 | 81,500 | NEW | $795K | — | 0.07% | EC |
| 323 | Secom Co Ltd | N/A | Feb 2026 | 19,800 | NEW | $789K | — | 0.07% | EC |
| 324 | Kongsberg Gruppen ASA | N/A | Feb 2026 | 22,035 | NEW | $789K | — | 0.07% | EC |
| 325 | South32 Ltd | N/A | Feb 2026 | 224,777 | NEW | $780K | — | 0.07% | EC |
| 326 | Kajima Corp | N/A | Feb 2026 | 21,100 | NEW | $779K | — | 0.07% | EC |
| 327 | Oriental Land Co Ltd/Japan | N/A | Feb 2026 | 54,000 | NEW | $777K | — | 0.07% | EC |
| 328 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | Feb 2026 | 775,723 | NEW | $776K | — | 0.07% | STIV |
| 329 | Nova Ltd | N/A | Feb 2026 | 1,486 | NEW | $773K | — | 0.07% | EC |
| 330 | UPM-Kymmene Oyj | N/A | Feb 2026 | 26,440 | NEW | $772K | — | 0.07% | EC |
| 331 | Daiwa House Industry Co Ltd | N/A | Feb 2026 | 28,000 | NEW | $761K | — | 0.07% | EC |
| 332 | Rentokil Initial PLC | N/A | Feb 2026 | 126,557 | NEW | $760K | — | 0.07% | EC |
| 333 | Moncler SpA | N/A | Feb 2026 | 11,703 | NEW | $759K | — | 0.07% | EC |
| 334 | Phoenix Financial Ltd | N/A | Feb 2026 | 11,421 | NEW | $754K | — | 0.07% | EC |
| 335 | FinecoBank Banca Fineco SpA | N/A | Feb 2026 | 30,640 | NEW | $748K | — | 0.07% | EC |
| 336 | Pernod Ricard SA | N/A | Feb 2026 | 10,111 | NEW | $745K | — | 0.07% | EC |
| 337 | Daifuku Co Ltd | N/A | Feb 2026 | 16,200 | NEW | $741K | — | 0.07% | EC |
| 338 | Telstra Group Ltd | N/A | Feb 2026 | 197,359 | NEW | $739K | — | 0.07% | EC |
| 339 | Snam SpA | N/A | Feb 2026 | 101,029 | NEW | $738K | — | 0.07% | EC |
| 340 | Dassault Systemes SE | N/A | Feb 2026 | 33,604 | NEW | $737K | — | 0.07% | EC |
| 341 | Singapore Exchange Ltd | N/A | Feb 2026 | 42,800 | NEW | $734K | — | 0.07% | EC |
| 342 | NIDEC CORP | N/A | Feb 2026 | 41,800 | NEW | $733K | — | 0.07% | EC |
| 343 | Kawasaki Heavy Industries Ltd | N/A | Feb 2026 | 37,400 | NEW | $731K | — | 0.07% | EC |
| 344 | Asahi Kasei Corp | N/A | Feb 2026 | 64,900 | NEW | $728K | — | 0.06% | EC |
| 345 | DSM-Firmenich AG | N/A | Feb 2026 | 8,652 | NEW | $727K | — | 0.06% | EC |
| 346 | Telecom Italia SpA/Milano | N/A | Feb 2026 | 855,450 | NEW | $727K | — | 0.06% | EC |
| 347 | Asahi Group Holdings Ltd | N/A | Feb 2026 | 76,100 | NEW | $726K | — | 0.06% | EC |
| 348 | Scentre Group | N/A | Feb 2026 | 261,348 | NEW | $718K | — | 0.06% | EC |
| 349 | Shionogi & Co Ltd | N/A | Feb 2026 | 37,800 | NEW | $711K | — | 0.06% | EC |
| 350 | Sumitomo Realty & Development Co Ltd | N/A | Feb 2026 | 30,400 | NEW | $709K | — | 0.06% | EC |
| 351 | Unibail-Rodamco-Westfield | N/A | Feb 2026 | 6,105 | NEW | $706K | — | 0.06% | EC |
| 352 | Kingspan Group PLC | N/A | Feb 2026 | 7,670 | NEW | $701K | — | 0.06% | EC |
| 353 | Informa PLC | N/A | Feb 2026 | 64,503 | NEW | $701K | — | 0.06% | EC |
| 354 | Sumitomo Metal Mining Co Ltd | N/A | Feb 2026 | 12,300 | NEW | $697K | — | 0.06% | EC |
| 355 | Singapore Technologies Engineering Ltd | N/A | Feb 2026 | 78,100 | NEW | $697K | — | 0.06% | EC |
| 356 | Neste Oyj | N/A | Feb 2026 | 21,196 | NEW | $697K | — | 0.06% | EC |
| 357 | Kansai Electric Power Co Inc/The | N/A | Feb 2026 | 47,300 | NEW | $693K | — | 0.06% | EC |
| 358 | BAWAG Group AG | N/A | Feb 2026 | 3,859 | NEW | $692K | — | 0.06% | EC |
| 359 | Kerry Group PLC | N/A | Feb 2026 | 8,061 | NEW | $691K | — | 0.06% | EC |
| 360 | Roche Holding AG | N/A | Feb 2026 | 1,604 | NEW | $690K | — | 0.06% | EC |
| 361 | Siemens Healthineers AG | N/A | Feb 2026 | 16,954 | NEW | $689K | — | 0.06% | EC |
| 362 | Schindler Holding AG - PC | N/A | Feb 2026 | 2,040 | NEW | $687K | — | 0.06% | EC |
| 363 | Nippon Yusen KK | N/A | Feb 2026 | 20,600 | NEW | $686K | — | 0.06% | EC |
| 364 | JX Advanced Metals Corp | N/A | Feb 2026 | 27,800 | NEW | $686K | — | 0.06% | EC |
| 365 | Fuji Electric Co Ltd | N/A | Feb 2026 | 7,000 | NEW | $679K | — | 0.06% | EC |
| 366 | Israel Discount Bank Ltd | N/A | Feb 2026 | 61,287 | NEW | $679K | — | 0.06% | EC |
| 367 | Suncorp Group Ltd | N/A | Feb 2026 | 54,252 | NEW | $677K | — | 0.06% | EC |
| 368 | Poste Italiane SpA | N/A | Feb 2026 | 22,903 | NEW | $676K | — | 0.06% | EC |
| 369 | Straumann Holding AG | N/A | Feb 2026 | 5,593 | NEW | $676K | — | 0.06% | EC |
| 370 | Link REIT | N/A | Feb 2026 | 130,940 | NEW | $675K | — | 0.06% | EC |
| 371 | Orsted AS | N/A | Feb 2026 | 26,477 | NEW | $675K | — | 0.06% | EC |
| 372 | Swiss Prime Site AG | N/A | Feb 2026 | 4,021 | NEW | $674K | — | 0.06% | EC |
| 373 | Origin Energy Ltd | N/A | Feb 2026 | 86,311 | NEW | $674K | — | 0.06% | EC |
| 374 | Sonova Holding AG | N/A | Feb 2026 | 2,540 | NEW | $670K | — | 0.06% | EC |
| 375 | Endesa SA | N/A | Feb 2026 | 15,913 | NEW | $665K | — | 0.06% | EC |
| 376 | Bandai Namco Holdings Inc | N/A | Feb 2026 | 29,100 | NEW | $664K | — | 0.06% | EC |
| 377 | Kirin Holdings Co Ltd | N/A | Feb 2026 | 38,800 | NEW | $660K | — | 0.06% | EC |
| 378 | Fisher & Paykel Healthcare Corp Ltd | N/A | Feb 2026 | 29,422 | NEW | $656K | — | 0.06% | EC |
| 379 | Insurance Australia Group Ltd | N/A | Feb 2026 | 118,503 | NEW | $651K | — | 0.06% | EC |
| 380 | Akzo Nobel NV | N/A | Feb 2026 | 8,570 | NEW | $650K | — | 0.06% | EC |
| 381 | Computershare Ltd | N/A | Feb 2026 | 26,080 | NEW | $646K | — | 0.06% | EC |
| 382 | Obayashi Corp | N/A | Feb 2026 | 31,800 | NEW | $645K | — | 0.06% | EC |
| 383 | Taisei Corp | N/A | Feb 2026 | 7,300 | NEW | $640K | — | 0.06% | EC |
| 384 | Nitto Denko Corp | N/A | Feb 2026 | 33,900 | NEW | $635K | — | 0.06% | EC |
| 385 | Metso Oyj | N/A | Feb 2026 | 33,225 | NEW | $634K | — | 0.06% | EC |
| 386 | Telia Co AB | N/A | Feb 2026 | 118,201 | NEW | $634K | — | 0.06% | EC |
| 387 | Euronext NV | N/A | Feb 2026 | 3,897 | NEW | $633K | — | 0.06% | EC |
| 388 | Carlsberg AS | N/A | Feb 2026 | 4,710 | NEW | $633K | — | 0.06% | EC |
| 389 | Daiwa Securities Group Inc | N/A | Feb 2026 | 66,700 | NEW | $628K | — | 0.06% | EC |
| 390 | Tokyo Gas Co Ltd | N/A | Feb 2026 | 15,700 | NEW | $628K | — | 0.06% | EC |
| 391 | Coca-Cola HBC AG | N/A | Feb 2026 | 10,928 | NEW | $627K | — | 0.06% | EC |
| 392 | Chubu Electric Power Co Inc | N/A | Feb 2026 | 34,100 | NEW | $626K | — | 0.06% | EC |
| 393 | Olympus Corp | N/A | Feb 2026 | 55,800 | NEW | $625K | — | 0.06% | EC |
| 394 | Segro PLC | N/A | Feb 2026 | 64,421 | NEW | $624K | — | 0.06% | EC |
| 395 | Lynas Rare Earths Ltd | N/A | Feb 2026 | 45,384 | NEW | $624K | — | 0.06% | EC |
| 396 | Henkel AG & Co KGaA | N/A | Feb 2026 | 8,034 | NEW | $624K | — | 0.06% | EP |
| 397 | Sekisui House Ltd | N/A | Feb 2026 | 29,700 | NEW | $624K | — | 0.06% | EC |
| 398 | United Utilities Group PLC | N/A | Feb 2026 | 34,163 | NEW | $617K | — | 0.05% | EC |
| 399 | Ryohin Keikaku Co Ltd | N/A | Feb 2026 | 25,200 | NEW | $615K | — | 0.05% | EC |
| 400 | Keppel Ltd | N/A | Feb 2026 | 72,800 | NEW | $614K | — | 0.05% | EC |
| 401 | Symrise AG | N/A | Feb 2026 | 6,652 | NEW | $611K | — | 0.05% | EC |
| 402 | Chocoladefabriken Lindt & Spruengli AG - REG | N/A | Feb 2026 | 5 | NEW | $611K | — | 0.05% | EC |
| 403 | T&D Holdings Inc | N/A | Feb 2026 | 23,100 | NEW | $608K | — | 0.05% | EC |
| 404 | Konami Group Corp | N/A | Feb 2026 | 5,100 | NEW | $606K | — | 0.05% | EC |
| 405 | Osaka Gas Co Ltd | N/A | Feb 2026 | 18,000 | NEW | $605K | — | 0.05% | EC |
| 406 | Smith & Nephew PLC | N/A | Feb 2026 | 40,444 | NEW | $603K | — | 0.05% | EC |
| 407 | Nomura Research Institute Ltd | N/A | Feb 2026 | 18,743 | NEW | $600K | — | 0.05% | EC |
| 408 | Mizrahi Tefahot Bank Ltd | N/A | Feb 2026 | 7,815 | NEW | $599K | — | 0.05% | EC |
| 409 | Japan Exchange Group Inc | N/A | Feb 2026 | 49,000 | NEW | $599K | — | 0.05% | EC |
| 410 | Endeavour Mining PLC | N/A | Feb 2026 | 9,676 | NEW | $595K | — | 0.05% | EC |
| 411 | Mitsui OSK Lines Ltd | N/A | Feb 2026 | 17,200 | NEW | $591K | — | 0.05% | EC |
| 412 | ASR Nederland NV | N/A | Feb 2026 | 7,858 | NEW | $588K | — | 0.05% | EC |
| 413 | Centrica PLC | N/A | Feb 2026 | 230,704 | NEW | $582K | — | 0.05% | EC |
| 414 | Check Point Software Technologies Ltd | M22465104 | Feb 2026 | 4,303 | -1,697 | $581K | -36.3% | 0.05% | EC |
| 415 | Ageas SA/NV | N/A | Feb 2026 | 7,476 | NEW | $579K | — | 0.05% | EC |
| 416 | CK Asset Holdings Ltd | N/A | Feb 2026 | 95,632 | NEW | $577K | — | 0.05% | EC |
| 417 | Admiral Group PLC | N/A | Feb 2026 | 13,044 | NEW | $577K | — | 0.05% | EC |
| 418 | Tenaris SA | N/A | Feb 2026 | 18,797 | NEW | $573K | — | 0.05% | EC |
| 419 | Chocoladefabriken Lindt & Spruengli AG - PC | N/A | Feb 2026 | 48 | NEW | $572K | — | 0.05% | EC |
| 420 | Aker BP ASA | N/A | Feb 2026 | 15,831 | NEW | $570K | — | 0.05% | EC |
| 421 | Bankinter SA | N/A | Feb 2026 | 33,775 | NEW | $567K | — | 0.05% | EC |
| 422 | Bouygues SA | N/A | Feb 2026 | 9,652 | NEW | $565K | — | 0.05% | EC |
| 423 | Kuehne + Nagel International AG | N/A | Feb 2026 | 2,421 | NEW | $558K | — | 0.05% | EC |
| 424 | Carrefour SA | N/A | Feb 2026 | 29,512 | NEW | $551K | — | 0.05% | EC |
| 425 | SCREEN Holdings Co Ltd | N/A | Feb 2026 | 7,900 | NEW | $551K | — | 0.05% | EC |
| 426 | Sigma Healthcare Ltd | N/A | Feb 2026 | 260,258 | NEW | $549K | — | 0.05% | EC |
| 427 | Intertek Group PLC | N/A | Feb 2026 | 7,711 | NEW | $548K | — | 0.05% | EC |
| 428 | CapitaLand Integrated Commercial Trust | N/A | Feb 2026 | 304,929 | NEW | $543K | — | 0.05% | EC |
| 429 | Severn Trent PLC | N/A | Feb 2026 | 13,575 | NEW | $541K | — | 0.05% | EC |
| 430 | Sage Group PLC/The | N/A | Feb 2026 | 47,827 | NEW | $541K | — | 0.05% | EC |
| 431 | Jardine Matheson Holdings Ltd | N/A | Feb 2026 | 8,068 | NEW | $536K | — | 0.05% | EC |
| 432 | Washington H Soul Pattinson & Co Ltd | N/A | Feb 2026 | 17,130 | NEW | $535K | — | 0.05% | EC |
| 433 | Aegon Ltd | N/A | Feb 2026 | 63,052 | NEW | $535K | — | 0.05% | EC |
| 434 | OMV AG | N/A | Feb 2026 | 7,378 | NEW | $531K | — | 0.05% | EC |
| 435 | Power Assets Holdings Ltd | N/A | Feb 2026 | 69,000 | NEW | $529K | — | 0.05% | EC |
| 436 | Fortum Oyj | N/A | Feb 2026 | 22,476 | NEW | $525K | — | 0.05% | EC |
| 437 | Smiths Group PLC | N/A | Feb 2026 | 15,902 | NEW | $525K | — | 0.05% | EC |
| 438 | Yokohama Financial Group Inc | N/A | Feb 2026 | 51,500 | NEW | $525K | — | 0.05% | EC |
| 439 | Mowi ASA | N/A | Feb 2026 | 23,775 | NEW | $524K | — | 0.05% | EC |
| 440 | Pan Pacific International Holdings Corp | N/A | Feb 2026 | 95,300 | NEW | $524K | — | 0.05% | EC |
| 441 | Belimo Holding AG | N/A | Feb 2026 | 493 | NEW | $520K | — | 0.05% | EC |
| 442 | MINEBEA MITSUMI Inc | N/A | Feb 2026 | 18,100 | NEW | $518K | — | 0.05% | EC |
| 443 | Toray Industries Inc | N/A | Feb 2026 | 69,300 | NEW | $518K | — | 0.05% | EC |
| 444 | Bureau Veritas SA | N/A | Feb 2026 | 17,054 | NEW | $516K | — | 0.05% | EC |
| 445 | Tele2 AB | N/A | Feb 2026 | 27,429 | NEW | $515K | — | 0.05% | EC |
| 446 | Bunzl PLC | N/A | Feb 2026 | 16,243 | NEW | $514K | — | 0.05% | EC |
| 447 | Accor SA | N/A | Feb 2026 | 9,407 | NEW | $512K | — | 0.05% | EC |
| 448 | SBI Holdings Inc | N/A | Feb 2026 | 27,980 | NEW | $512K | — | 0.05% | EC |
| 449 | Hong Kong & China Gas Co Ltd | N/A | Feb 2026 | 559,387 | NEW | $511K | — | 0.05% | EC |
| 450 | Telenor ASA | N/A | Feb 2026 | 30,850 | NEW | $504K | — | 0.04% | EC |
| 451 | Evolution AB | N/A | Feb 2026 | 6,657 | NEW | $500K | — | 0.04% | EC |
| 452 | Epiroc AB - B Shares | N/A | Feb 2026 | 19,538 | NEW | $499K | — | 0.04% | EC |
| 453 | Eiffage SA | N/A | Feb 2026 | 3,438 | NEW | $498K | — | 0.04% | EC |
| 454 | AP Moller - Maersk A/S - B | N/A | Feb 2026 | 199 | NEW | $494K | — | 0.04% | EC |
| 455 | Marks & Spencer Group PLC | N/A | Feb 2026 | 103,065 | NEW | $492K | — | 0.04% | EC |
| 456 | Fresnillo PLC | N/A | Feb 2026 | 11,075 | NEW | $487K | — | 0.04% | EC |
| 457 | M&G PLC | N/A | Feb 2026 | 114,663 | NEW | $486K | — | 0.04% | EC |
| 458 | WH Group Ltd | N/A | Feb 2026 | 417,500 | NEW | $482K | — | 0.04% | EC |
| 459 | Fresenius Medical Care AG | N/A | Feb 2026 | 11,025 | NEW | $478K | — | 0.04% | EC |
| 460 | APA Group | N/A | Feb 2026 | 65,891 | NEW | $477K | — | 0.04% | EC |
| 461 | Medibank Pvt Ltd | N/A | Feb 2026 | 137,977 | NEW | $475K | — | 0.04% | EC |
| 462 | Rexel SA | N/A | Feb 2026 | 11,125 | NEW | $475K | — | 0.04% | EC |
| 463 | GEA Group AG | N/A | Feb 2026 | 7,341 | NEW | $473K | — | 0.04% | EC |
| 464 | Swedish Orphan Biovitrum AB | N/A | Feb 2026 | 9,847 | NEW | $471K | — | 0.04% | EC |
| 465 | Heineken Holding NV | N/A | Feb 2026 | 6,494 | NEW | $468K | — | 0.04% | EC |
| 466 | AddTech AB | N/A | Feb 2026 | 13,022 | NEW | $464K | — | 0.04% | EC |
| 467 | Xero Ltd | N/A | Feb 2026 | 8,512 | NEW | $463K | — | 0.04% | EC |
| 468 | Skanska AB | N/A | Feb 2026 | 17,049 | NEW | $461K | — | 0.04% | EC |
| 469 | Orion Oyj | N/A | Feb 2026 | 5,479 | NEW | $458K | — | 0.04% | EC |
| 470 | Galp Energia SGPS SA | N/A | Feb 2026 | 20,903 | NEW | $456K | — | 0.04% | EC |
| 471 | Continental AG | N/A | Feb 2026 | 5,511 | NEW | $456K | — | 0.04% | EC |
| 472 | Yara International ASA | N/A | Feb 2026 | 8,294 | NEW | $450K | — | 0.04% | EC |
| 473 | SKF AB | N/A | Feb 2026 | 17,090 | NEW | $448K | — | 0.04% | EC |
| 474 | Infratil Ltd | N/A | Feb 2026 | 47,562 | NEW | $448K | — | 0.04% | EC |
| 475 | Unipol Assicurazioni SpA | N/A | Feb 2026 | 17,972 | NEW | $444K | — | 0.04% | EC |
| 476 | Subaru Corp | N/A | Feb 2026 | 29,200 | NEW | $443K | — | 0.04% | EC |
| 477 | Trelleborg AB | N/A | Feb 2026 | 10,161 | NEW | $443K | — | 0.04% | EC |
| 478 | Naturgy Energy Group SA | N/A | Feb 2026 | 13,358 | NEW | $442K | — | 0.04% | EC |
| 479 | Mitsubishi Chemical Group Corp | N/A | Feb 2026 | 61,400 | NEW | $441K | — | 0.04% | EC |
| 480 | HOCHTIEF AG | N/A | Feb 2026 | 780 | NEW | $441K | — | 0.04% | EC |
| 481 | Klepierre SA | N/A | Feb 2026 | 10,778 | NEW | $440K | — | 0.04% | EC |
| 482 | Knorr-Bremse AG | N/A | Feb 2026 | 3,635 | NEW | $439K | — | 0.04% | EC |
| 483 | H & M Hennes & Mauritz AB | N/A | Feb 2026 | 24,726 | NEW | $439K | — | 0.04% | EC |
| 484 | Lottery Corp Ltd/The | N/A | Feb 2026 | 111,512 | NEW | $433K | — | 0.04% | EC |
| 485 | Eurofins Scientific SE | N/A | Feb 2026 | 5,933 | NEW | $432K | — | 0.04% | EC |
| 486 | Industrivarden AB - C Shares | N/A | Feb 2026 | 7,820 | NEW | $428K | — | 0.04% | EC |
| 487 | Pearson PLC | N/A | Feb 2026 | 28,669 | NEW | $426K | — | 0.04% | EC |
| 488 | AGC Inc | N/A | Feb 2026 | 9,700 | NEW | $422K | — | 0.04% | EC |
| 489 | Grab Holdings Ltd | G4124C109 | Feb 2026 | 119,190 | -46,481 | $422K | -39.6% | 0.04% | EC |
| 490 | Shimizu Corp | N/A | Feb 2026 | 25,100 | NEW | $422K | — | 0.04% | EC |
| 491 | Auckland International Airport Ltd | N/A | Feb 2026 | 84,927 | NEW | $421K | — | 0.04% | EC |
| 492 | Banco Comercial Portugues SA | N/A | Feb 2026 | 370,863 | NEW | $420K | — | 0.04% | EC |
| 493 | Singapore Airlines Ltd | N/A | Feb 2026 | 79,000 | NEW | $420K | — | 0.04% | EC |
| 494 | Delivery Hero SE | N/A | Feb 2026 | 9,774 | NEW | $419K | — | 0.04% | EC |
| 495 | Wise Group PLC | N/A | Feb 2026 | 33,378 | NEW | $418K | — | 0.04% | EC |
| 496 | Hongkong Land Holdings Ltd | N/A | Feb 2026 | 54,029 | NEW | $412K | — | 0.04% | EC |
| 497 | Securitas AB | N/A | Feb 2026 | 24,639 | NEW | $411K | — | 0.04% | EC |
| 498 | Chiba Bank Ltd/The | N/A | Feb 2026 | 28,100 | NEW | $411K | — | 0.04% | EC |
| 499 | Obic Co Ltd | N/A | Feb 2026 | 16,100 | NEW | $406K | — | 0.04% | EC |
| 500 | Brenntag SE | N/A | Feb 2026 | 6,148 | NEW | $404K | — | 0.04% | EC |
| 501 | Swatch Group AG/The - BR | N/A | Feb 2026 | 1,450 | NEW | $401K | — | 0.04% | EC |
| 502 | Magnum Ice Cream Co NV/The | N/A | Feb 2026 | 24,538 | NEW | $398K | — | 0.04% | EC |
| 503 | Melrose Industries PLC | N/A | Feb 2026 | 62,966 | NEW | $397K | — | 0.04% | EC |
| 504 | Tryg A/S | N/A | Feb 2026 | 16,845 | NEW | $396K | — | 0.04% | EC |
| 505 | Associated British Foods PLC | N/A | Feb 2026 | 16,139 | NEW | $395K | — | 0.04% | EC |
| 506 | Isuzu Motors Ltd | N/A | Feb 2026 | 26,700 | NEW | $392K | — | 0.03% | EC |
| 507 | Beiersdorf AG | N/A | Feb 2026 | 4,862 | NEW | $391K | — | 0.03% | EC |
| 508 | Galaxy Entertainment Group Ltd | N/A | Feb 2026 | 98,000 | NEW | $390K | — | 0.03% | EC |
| 509 | Coloplast A/S | N/A | Feb 2026 | 6,320 | NEW | $388K | — | 0.03% | EC |
| 510 | Talanx AG | N/A | Feb 2026 | 3,235 | NEW | $387K | — | 0.03% | EC |
| 511 | Schindler Holding AG - REG | N/A | Feb 2026 | 1,176 | NEW | $385K | — | 0.03% | EC |
| 512 | CapitaLand Ascendas REIT | N/A | Feb 2026 | 196,250 | NEW | $385K | — | 0.03% | EC |
| 513 | QIAGEN NV | N/A | Feb 2026 | 10,360 | NEW | $382K | — | 0.03% | EC |
| 514 | Makita Corp | N/A | Feb 2026 | 11,000 | NEW | $382K | — | 0.03% | EC |
| 515 | Raiffeisen Bank International AG | N/A | Feb 2026 | 6,591 | NEW | $378K | — | 0.03% | EC |
| 516 | Henkel AG & Co KGaA | N/A | Feb 2026 | 5,206 | NEW | $378K | — | 0.03% | EC |
| 517 | Groupe Bruxelles Lambert NV | N/A | Feb 2026 | 4,005 | NEW | $377K | — | 0.03% | EC |
| 518 | Yamaha Motor Co Ltd | N/A | Feb 2026 | 45,800 | NEW | $377K | — | 0.03% | EC |
| 519 | Lifco AB | N/A | Feb 2026 | 11,677 | NEW | $375K | — | 0.03% | EC |
| 520 | Sartorius AG | N/A | Feb 2026 | 1,313 | NEW | $374K | — | 0.03% | EP |
| 521 | Aisin Corp | N/A | Feb 2026 | 24,600 | NEW | $373K | — | 0.03% | EC |
| 522 | Shimano Inc | N/A | Feb 2026 | 3,600 | NEW | $373K | — | 0.03% | EC |
| 523 | Pandora A/S | N/A | Feb 2026 | 3,957 | NEW | $370K | — | 0.03% | EC |
| 524 | Orkla ASA | N/A | Feb 2026 | 35,120 | NEW | $370K | — | 0.03% | EC |
| 525 | Yangzijiang Shipbuilding Holdings Ltd | N/A | Feb 2026 | 129,300 | NEW | $369K | — | 0.03% | EC |
| 526 | Standard Life PLC | N/A | Feb 2026 | 35,289 | NEW | $367K | — | 0.03% | EC |
| 527 | EXOR NV | N/A | Feb 2026 | 4,684 | NEW | $365K | — | 0.03% | EC |
| 528 | Mitsubishi HC Capital Inc | N/A | Feb 2026 | 43,900 | NEW | $359K | — | 0.03% | EC |
| 529 | Italgas SpA | N/A | Feb 2026 | 30,531 | NEW | $358K | — | 0.03% | EC |
| 530 | LY Corp | N/A | Feb 2026 | 137,800 | NEW | $358K | — | 0.03% | EC |
| 531 | Stockland | N/A | Feb 2026 | 121,361 | NEW | $357K | — | 0.03% | EC |
| 532 | Vicinity Ltd | N/A | Feb 2026 | 195,881 | NEW | $356K | — | 0.03% | EC |
| 533 | AP Moller - Maersk A/S - A | N/A | Feb 2026 | 146 | NEW | $355K | — | 0.03% | EC |
| 534 | Rakuten Group Inc | N/A | Feb 2026 | 76,000 | NEW | $355K | — | 0.03% | EC |
| 535 | Acciona SA | N/A | Feb 2026 | 1,238 | NEW | $355K | — | 0.03% | EC |
| 536 | Yokogawa Electric Corp | N/A | Feb 2026 | 11,300 | NEW | $355K | — | 0.03% | EC |
| 537 | Azrieli Group Ltd | N/A | Feb 2026 | 2,127 | NEW | $351K | — | 0.03% | EC |
| 538 | Shiseido Co Ltd | N/A | Feb 2026 | 19,900 | NEW | $351K | — | 0.03% | EC |
| 539 | Dassault Aviation SA | N/A | Feb 2026 | 983 | NEW | $349K | — | 0.03% | EC |
| 540 | Redeia Corp SA | N/A | Feb 2026 | 20,330 | NEW | $349K | — | 0.03% | EC |
| 541 | Hankyu Hanshin Holdings Inc | N/A | Feb 2026 | 11,800 | NEW | $347K | — | 0.03% | EC |
| 542 | Alstom SA | N/A | Feb 2026 | 17,360 | NEW | $346K | — | 0.03% | EC |
| 543 | Recordati Industria Chimica e Farmaceutica SpA | N/A | Feb 2026 | 5,761 | NEW | $346K | — | 0.03% | EC |
| 544 | Ipsen SA | N/A | Feb 2026 | 1,891 | NEW | $345K | — | 0.03% | EC |
| 545 | Spirax Group PLC | N/A | Feb 2026 | 3,689 | NEW | $344K | — | 0.03% | EC |
| 546 | J Sainsbury PLC | N/A | Feb 2026 | 86,117 | NEW | $342K | — | 0.03% | EC |
| 547 | Elisa Oyj | N/A | Feb 2026 | 7,124 | NEW | $342K | — | 0.03% | EC |
| 548 | Stora Enso Oyj | N/A | Feb 2026 | 29,179 | NEW | $341K | — | 0.03% | EC |
| 549 | International Consolidated Airlines Group SA | N/A | Feb 2026 | 59,208 | NEW | $341K | — | 0.03% | EC |
| 550 | Dai Nippon Printing Co Ltd | N/A | Feb 2026 | 19,600 | NEW | $341K | — | 0.03% | EC |
| 551 | Elia Group SA/NV | N/A | Feb 2026 | 2,186 | NEW | $340K | — | 0.03% | EC |
| 552 | Idemitsu Kosan Co Ltd | N/A | Feb 2026 | 38,605 | NEW | $339K | — | 0.03% | EC |
| 553 | CAR Group Ltd | N/A | Feb 2026 | 18,959 | NEW | $338K | — | 0.03% | EC |
| 554 | Svenska Cellulosa AB SCA | N/A | Feb 2026 | 30,483 | NEW | $335K | — | 0.03% | EC |
| 555 | West Japan Railway Co | N/A | Feb 2026 | 20,300 | NEW | $335K | — | 0.03% | EC |
| 556 | Nippon Sanso Holdings Corp | N/A | Feb 2026 | 8,600 | NEW | $333K | — | 0.03% | EC |
| 557 | TOPPAN Holdings Inc | N/A | Feb 2026 | 11,600 | NEW | $332K | — | 0.03% | EC |
| 558 | Unicharm Corp | N/A | Feb 2026 | 55,800 | NEW | $332K | — | 0.03% | EC |
| 559 | Kesko Oyj | N/A | Feb 2026 | 13,683 | NEW | $332K | — | 0.03% | EC |
| 560 | Kingfisher PLC | N/A | Feb 2026 | 85,815 | NEW | $331K | — | 0.03% | EC |
| 561 | Getlink SE | N/A | Feb 2026 | 15,154 | NEW | $331K | — | 0.03% | EC |
| 562 | Hensoldt AG | N/A | Feb 2026 | 3,183 | NEW | $330K | — | 0.03% | EC |
| 563 | Renault SA | N/A | Feb 2026 | 9,630 | NEW | $329K | — | 0.03% | EC |
| 564 | Sonic Healthcare Ltd | N/A | Feb 2026 | 23,522 | NEW | $329K | — | 0.03% | EC |
| 565 | Nitori Holdings Co Ltd | N/A | Feb 2026 | 20,000 | NEW | $328K | — | 0.03% | EC |
| 566 | Capcom Co Ltd | N/A | Feb 2026 | 17,200 | NEW | $326K | — | 0.03% | EC |
| 567 | ASX Ltd | N/A | Feb 2026 | 9,733 | NEW | $323K | — | 0.03% | EC |
| 568 | Eisai Co Ltd | N/A | Feb 2026 | 13,000 | NEW | $323K | — | 0.03% | EC |
| 569 | EMS-Chemie Holding AG | N/A | Feb 2026 | 352 | NEW | $321K | — | 0.03% | EC |
| 570 | Scout24 SE | N/A | Feb 2026 | 3,757 | NEW | $316K | — | 0.03% | EC |
| 571 | Nippon Paint Holdings Co Ltd | N/A | Feb 2026 | 47,300 | NEW | $314K | — | 0.03% | EC |
| 572 | Nippon Building Fund Inc | N/A | Feb 2026 | 391 | NEW | $313K | — | 0.03% | EC |
| 573 | MTR Corp Ltd | N/A | Feb 2026 | 77,500 | NEW | $312K | — | 0.03% | EC |
| 574 | Dr Ing hc F Porsche AG | N/A | Feb 2026 | 5,703 | NEW | $310K | — | 0.03% | EP |
| 575 | Industrivarden AB - A Shares | N/A | Feb 2026 | 5,426 | NEW | $308K | — | 0.03% | EC |
| 576 | JFE Holdings Inc | N/A | Feb 2026 | 28,700 | NEW | $307K | — | 0.03% | EC |
| 577 | Zalando SE | N/A | Feb 2026 | 11,249 | NEW | $304K | — | 0.03% | EC |
| 578 | Sartorius Stedim Biotech | N/A | Feb 2026 | 1,463 | NEW | $303K | — | 0.03% | EC |
| 579 | Amundi SA | N/A | Feb 2026 | 3,102 | NEW | $302K | — | 0.03% | EC |
| 580 | SGH Ltd | N/A | Feb 2026 | 10,194 | NEW | $301K | — | 0.03% | EC |
| 581 | Jeronimo Martins SGPS SA | N/A | Feb 2026 | 14,186 | NEW | $300K | — | 0.03% | EC |
| 582 | Land Securities Group PLC | N/A | Feb 2026 | 35,459 | NEW | $299K | — | 0.03% | EC |
| 583 | Deutsche Lufthansa AG | N/A | Feb 2026 | 30,041 | NEW | $299K | — | 0.03% | EC |
| 584 | Nibe Industrier AB | N/A | Feb 2026 | 75,926 | NEW | $297K | — | 0.03% | EC |
| 585 | Futu Holdings Ltd | 36118L106 | Feb 2026 | 2,850 | -1,123 | $297K | -49.8% | 0.03% | EC |
| 586 | Kikkoman Corp | N/A | Feb 2026 | 33,900 | NEW | $296K | — | 0.03% | EC |
| 587 | SITC International Holdings Co Ltd | N/A | Feb 2026 | 66,000 | NEW | $292K | — | 0.03% | EC |
| 588 | HKT Trust & HKT Ltd | N/A | Feb 2026 | 188,980 | NEW | $292K | — | 0.03% | EC |
| 589 | Porsche Automobil Holding SE | N/A | Feb 2026 | 7,670 | NEW | $292K | — | 0.03% | EP |
| 590 | Daito Trust Construction Co Ltd | N/A | Feb 2026 | 14,500 | NEW | $288K | — | 0.03% | EC |
| 591 | Indutrade AB | N/A | Feb 2026 | 13,688 | NEW | $286K | — | 0.03% | EC |
| 592 | Syensqo SA | N/A | Feb 2026 | 3,645 | NEW | $285K | — | 0.03% | EC |
| 593 | Beijer Ref AB | N/A | Feb 2026 | 20,488 | NEW | $285K | — | 0.03% | EC |
| 594 | Schroders PLC | N/A | Feb 2026 | 36,313 | NEW | $284K | — | 0.03% | EC |
| 595 | Henderson Land Development Co Ltd | N/A | Feb 2026 | 71,982 | NEW | $284K | — | 0.03% | EC |
| 596 | REA Group Ltd | N/A | Feb 2026 | 2,649 | NEW | $283K | — | 0.03% | EC |
| 597 | Nice Ltd | N/A | Feb 2026 | 3,093 | NEW | $279K | — | 0.02% | EC |
| 598 | Barry Callebaut AG | N/A | Feb 2026 | 180 | NEW | $278K | — | 0.02% | EC |
| 599 | Nissan Motor Co Ltd | N/A | Feb 2026 | 111,500 | NEW | $277K | — | 0.02% | EC |
| 600 | Shimadzu Corp | N/A | Feb 2026 | 11,700 | NEW | $277K | — | 0.02% | EC |
| 601 | Kawasaki Kisen Kaisha Ltd | N/A | Feb 2026 | 17,500 | NEW | $277K | — | 0.02% | EC |
| 602 | Avolta AG | N/A | Feb 2026 | 4,403 | NEW | $277K | — | 0.02% | EC |
| 603 | Gjensidige Forsikring ASA | N/A | Feb 2026 | 10,019 | NEW | $276K | — | 0.02% | EC |
| 604 | Pro Medicus Ltd | N/A | Feb 2026 | 2,879 | NEW | $274K | — | 0.02% | EC |
| 605 | Sino Land Co Ltd | N/A | Feb 2026 | 181,073 | NEW | $273K | — | 0.02% | EC |
| 606 | Wilmar International Ltd | N/A | Feb 2026 | 96,100 | NEW | $270K | — | 0.02% | EC |
| 607 | Lotus Bakeries NV | N/A | Feb 2026 | 21 | NEW | $269K | — | 0.02% | EC |
| 608 | Sony Financial Group Inc | N/A | Feb 2026 | 304,200 | NEW | $267K | — | 0.02% | EC |
| 609 | Whitbread PLC | N/A | Feb 2026 | 8,461 | NEW | $266K | — | 0.02% | EC |
| 610 | Indra Sistemas SA | N/A | Feb 2026 | 3,983 | NEW | $265K | — | 0.02% | EC |
| 611 | EDP Renewables SA | N/A | Feb 2026 | 15,944 | NEW | $264K | — | 0.02% | EC |
| 612 | Financiere de Tubize SA | N/A | Feb 2026 | 1,004 | NEW | $263K | — | 0.02% | EC |
| 613 | WiseTech Global Ltd | N/A | Feb 2026 | 10,101 | NEW | $263K | — | 0.02% | EC |
| 614 | Sekisui Chemical Co Ltd | N/A | Feb 2026 | 18,200 | NEW | $262K | — | 0.02% | EC |
| 615 | Nexon Co Ltd | N/A | Feb 2026 | 18,500 | NEW | $260K | — | 0.02% | EC |
| 616 | Banca Mediolanum SpA | N/A | Feb 2026 | 11,203 | NEW | $259K | — | 0.02% | EC |
| 617 | ICL Group Ltd | N/A | Feb 2026 | 38,798 | NEW | $255K | — | 0.02% | EC |
| 618 | Contact Energy Ltd | N/A | Feb 2026 | 44,538 | NEW | $254K | — | 0.02% | EC |
| 619 | Evonik Industries AG | N/A | Feb 2026 | 12,840 | NEW | $251K | — | 0.02% | EC |
| 620 | Qantas Airways Ltd | N/A | Feb 2026 | 37,147 | NEW | $251K | — | 0.02% | EC |
| 621 | Wharf Real Estate Investment Co Ltd | N/A | Feb 2026 | 82,000 | NEW | $251K | — | 0.02% | EC |
| 622 | Tokyu Corp | N/A | Feb 2026 | 24,900 | NEW | $250K | — | 0.02% | EC |
| 623 | Autotrader Group PLC | N/A | Feb 2026 | 42,193 | NEW | $249K | — | 0.02% | EC |
| 624 | Japan Post Insurance Co Ltd | N/A | Feb 2026 | 27,800 | NEW | $249K | — | 0.02% | EC |
| 625 | LEG Immobilien SE | N/A | Feb 2026 | 3,786 | NEW | $246K | — | 0.02% | EC |
| 626 | Hulic Co Ltd | N/A | Feb 2026 | 23,000 | NEW | $245K | — | 0.02% | EC |
| 627 | Sodexo SA | N/A | Feb 2026 | 4,431 | NEW | $243K | — | 0.02% | EC |
| 628 | Barratt Redrow PLC | N/A | Feb 2026 | 67,847 | NEW | $239K | — | 0.02% | EC |
| 629 | CK Infrastructure Holdings Ltd | N/A | Feb 2026 | 31,500 | NEW | $238K | — | 0.02% | EC |
| 630 | Bayerische Motoren Werke AG | N/A | Feb 2026 | 2,740 | NEW | $238K | — | 0.02% | EP |
| 631 | Zensho Holdings Co Ltd | N/A | Feb 2026 | 4,700 | NEW | $238K | — | 0.02% | EC |
| 632 | Ayvens SA | N/A | Feb 2026 | 17,671 | NEW | $237K | — | 0.02% | EC |
| 633 | Sands China Ltd | N/A | Feb 2026 | 121,200 | NEW | $237K | — | 0.02% | EC |
| 634 | Sanrio Co Ltd | N/A | Feb 2026 | 44,000 | NEW | $237K | — | 0.02% | EC |
| 635 | Cochlear Ltd | N/A | Feb 2026 | 3,276 | NEW | $236K | — | 0.02% | EC |
| 636 | CapitaLand Investment Ltd/Singapore | N/A | Feb 2026 | 117,200 | NEW | $233K | — | 0.02% | EC |
| 637 | MatsukiyoCocokara & Co | N/A | Feb 2026 | 16,300 | NEW | $233K | — | 0.02% | EC |
| 638 | Aeroports de Paris SA | N/A | Feb 2026 | 1,736 | NEW | $233K | — | 0.02% | EC |
| 639 | Meridian Energy Ltd | N/A | Feb 2026 | 66,102 | NEW | $232K | — | 0.02% | EC |
| 640 | Toyota Industries Corp | N/A | Feb 2026 | 1,800 | NEW | $231K | — | 0.02% | EC |
| 641 | Hikari Tsushin Inc | N/A | Feb 2026 | 1,000 | NEW | $229K | — | 0.02% | EC |
| 642 | Verbund AG | N/A | Feb 2026 | 3,412 | NEW | $229K | — | 0.02% | EC |
| 643 | Banque Cantonale Vaudoise | N/A | Feb 2026 | 1,511 | NEW | $227K | — | 0.02% | EC |
| 644 | N/A | MFSM6I | Feb 2026 | 21 | NEW | $226K | — | 0.02% | DE |
| 645 | TIS Inc | N/A | Feb 2026 | 10,600 | NEW | $226K | — | 0.02% | EC |
| 646 | CTS Eventim AG & Co KGaA | N/A | Feb 2026 | 3,127 | NEW | $226K | — | 0.02% | EC |
| 647 | InPost SA | N/A | Feb 2026 | 12,525 | NEW | $225K | — | 0.02% | EC |
| 648 | L E Lundbergforetagen AB | N/A | Feb 2026 | 3,806 | NEW | $224K | — | 0.02% | EC |
| 649 | Sembcorp Industries Ltd | N/A | Feb 2026 | 44,700 | NEW | $224K | — | 0.02% | EC |
| 650 | Bollore SE | N/A | Feb 2026 | 35,184 | NEW | $223K | — | 0.02% | EC |
| 651 | Sysmex Corp | N/A | Feb 2026 | 25,200 | NEW | $220K | — | 0.02% | EC |
| 652 | Entain PLC | N/A | Feb 2026 | 30,442 | NEW | $218K | — | 0.02% | EC |
| 653 | Mapfre SA | N/A | Feb 2026 | 46,286 | NEW | $216K | — | 0.02% | EC |
| 654 | Airtel Africa PLC | N/A | Feb 2026 | 45,691 | NEW | $216K | — | 0.02% | EC |
| 655 | Sofina SA | N/A | Feb 2026 | 828 | NEW | $215K | — | 0.02% | EC |
| 656 | D'ieteren Group | N/A | Feb 2026 | 1,077 | NEW | $215K | — | 0.02% | EC |
| 657 | Salmar ASA | N/A | Feb 2026 | 3,391 | NEW | $211K | — | 0.02% | EC |
| 658 | CSG NV | N/A | Feb 2026 | 10,019 | NEW | $210K | — | 0.02% | EC |
| 659 | Buzzi SpA | N/A | Feb 2026 | 3,860 | NEW | $209K | — | 0.02% | EC |
| 660 | Nemetschek SE | N/A | Feb 2026 | 2,894 | NEW | $208K | — | 0.02% | EC |
| 661 | Otsuka Corp | N/A | Feb 2026 | 11,400 | NEW | $207K | — | 0.02% | EC |
| 662 | Fastighets AB Balder | N/A | Feb 2026 | 35,972 | NEW | $206K | — | 0.02% | EC |
| 663 | Toho Co Ltd/Tokyo | N/A | Feb 2026 | 26,400 | NEW | $204K | — | 0.02% | EC |
| 664 | Davide Campari-Milano NV | N/A | Feb 2026 | 30,843 | NEW | $201K | — | 0.02% | EC |
| 665 | BKW AG | N/A | Feb 2026 | 1,060 | NEW | $201K | — | 0.02% | EC |
| 666 | Sagax AB | N/A | Feb 2026 | 11,011 | NEW | $199K | — | 0.02% | EC |
| 667 | Gecina SA | N/A | Feb 2026 | 2,309 | NEW | $197K | — | 0.02% | EC |
| 668 | Rational AG | N/A | Feb 2026 | 257 | NEW | $197K | — | 0.02% | EC |
| 669 | M3 Inc | N/A | Feb 2026 | 22,000 | NEW | $196K | — | 0.02% | EC |
| 670 | Demant A/S | N/A | Feb 2026 | 4,820 | NEW | $187K | — | 0.02% | EC |
| 671 | Suntory Beverage & Food Ltd | N/A | Feb 2026 | 6,900 | NEW | $186K | — | 0.02% | EC |
| 672 | Kyowa Kirin Co Ltd | N/A | Feb 2026 | 11,800 | NEW | $185K | — | 0.02% | EC |
| 673 | Seibu Holdings Inc | N/A | Feb 2026 | 10,400 | NEW | $184K | — | 0.02% | EC |
| 674 | Swire Pacific Ltd | N/A | Feb 2026 | 17,500 | NEW | $182K | — | 0.02% | EC |
| 675 | Monday.com Ltd | M7S64H106 | Feb 2026 | 2,163 | -853 | $181K | -17.4% | 0.02% | EC |
| 676 | Covivio SA/France | N/A | Feb 2026 | 2,797 | NEW | $180K | — | 0.02% | EC |
| 677 | BioMerieux | N/A | Feb 2026 | 2,076 | NEW | $180K | — | 0.02% | EC |
| 678 | Octave Intelligence PLC | N/A | Feb 2026 | 10,401 | NEW | $177K | — | 0.02% | EC |
| 679 | Verisure PLC | N/A | Feb 2026 | 12,950 | NEW | $172K | — | 0.02% | EC |
| 680 | CVC Capital Partners PLC | N/A | Feb 2026 | 10,651 | NEW | $170K | — | 0.02% | EC |
| 681 | Randstad NV | N/A | Feb 2026 | 5,289 | NEW | $162K | — | 0.01% | EC |
| 682 | Grifols SA | N/A | Feb 2026 | 14,944 | NEW | $162K | — | 0.01% | EC |
| 683 | Investment AB Latour | N/A | Feb 2026 | 7,418 | NEW | $160K | — | 0.01% | EC |
| 684 | ROCKWOOL A/S | N/A | Feb 2026 | 4,851 | NEW | $152K | — | 0.01% | EC |
| 685 | Wharf Holdings Ltd/The | N/A | Feb 2026 | 53,000 | NEW | $150K | — | 0.01% | EC |
| 686 | ANA Holdings Inc | N/A | Feb 2026 | 8,000 | NEW | $150K | — | 0.01% | EC |
| 687 | MonotaRO Co Ltd | N/A | Feb 2026 | 12,600 | NEW | $149K | — | 0.01% | EC |
| 688 | JD Sports Fashion PLC | N/A | Feb 2026 | 123,908 | NEW | $140K | — | 0.01% | EC |
| 689 | ZOZO Inc | N/A | Feb 2026 | 22,300 | NEW | $139K | — | 0.01% | EC |
| 690 | Tsuruha Holdings Inc | N/A | Feb 2026 | 11,100 | NEW | $137K | — | 0.01% | EC |
| 691 | Japan Airlines Co Ltd | N/A | Feb 2026 | 7,200 | NEW | $123K | — | 0.01% | EC |
| 692 | Holmen AB | N/A | Feb 2026 | 3,525 | NEW | $117K | — | 0.01% | EC |
| 693 | Oracle Corp Japan | N/A | Feb 2026 | 1,900 | NEW | $103K | — | 0.01% | EC |
| 694 | Ferrovial NV - Rights | N/A | Feb 2026 | 25,734 | NEW | $17K | — | 0.00% | EC |
| 695 | Eurazeo SE | N/A | Feb 2026 | 1 | NEW | $54 | — | 0.00% | EC |
| ✕ | Wix.com Ltd | M98068105 | — | 3,889 | SOLD | $0.3M | — | — | — |