Holdings (Monthly)
Guide ↗
International Equity Index Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | N/A | Feb 2026 | 27,114 | $39.4M | 2.47% | EC |
| 2 | Roche Holding AG | N/A | Feb 2026 | 49,076 | $23.4M | 1.46% | EC |
| 3 | AstraZeneca PLC | N/A | Feb 2026 | 108,318 | $22.8M | 1.43% | EC |
| 4 | iShares MSCI EAFE ETF | 464287465 | Feb 2026 | 214,374 | $22.6M | 1.42% | EC |
| 5 | HSBC Holdings PLC | N/A | Feb 2026 | 1,202,455 | $22.5M | 1.41% | EC |
| 6 | Novartis AG | N/A | Feb 2026 | 132,799 | $22.3M | 1.40% | EC |
| 7 | Nestle SA | N/A | Feb 2026 | 179,972 | $19.7M | 1.23% | EC |
| 8 | Shell PLC | N/A | Feb 2026 | 404,600 | $16.9M | 1.06% | EC |
| 9 | Toyota Motor Corp | N/A | Feb 2026 | 661,900 | $16.0M | 1.00% | EC |
| 10 | Siemens AG | N/A | Feb 2026 | 53,087 | $15.3M | 0.96% | EC |
| 11 | Mitsubishi UFJ Financial Group Inc | N/A | Feb 2026 | 800,700 | $14.9M | 0.93% | EC |
| 12 | SAP SE | N/A | Feb 2026 | 72,942 | $14.7M | 0.92% | EC |
| 13 | Commonwealth Bank of Australia | N/A | Feb 2026 | 116,893 | $14.5M | 0.91% | EC |
| 14 | BHP Group Ltd | N/A | Feb 2026 | 354,765 | $14.4M | 0.90% | EC |
| 15 | Banco Santander SA | N/A | Feb 2026 | 1,039,751 | $13.1M | 0.82% | EC |
| 16 | Schneider Electric SE | N/A | Feb 2026 | 38,298 | $12.5M | 0.78% | EC |
| 17 | Allianz SE | N/A | Feb 2026 | 26,975 | $12.1M | 0.76% | EC |
| 18 | Unilever PLC | N/A | Feb 2026 | 152,237 | $11.2M | 0.70% | EC |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Feb 2026 | 17,469 | $11.2M | 0.70% | EC |
| 20 | TotalEnergies SE | N/A | Feb 2026 | 138,719 | $11.1M | 0.70% | EC |
| 21 | Iberdrola SA | N/A | Feb 2026 | 449,493 | $10.6M | 0.66% | EC |
| 22 | Rolls-Royce Holdings PLC | N/A | Feb 2026 | 587,889 | $10.6M | 0.66% | EC |
| 23 | Siemens Energy AG | N/A | Feb 2026 | 54,135 | $10.5M | 0.66% | EC |
| 24 | Hitachi Ltd | N/A | Feb 2026 | 319,900 | $10.5M | 0.66% | EC |
| 25 | Deutsche Telekom AG | N/A | Feb 2026 | 256,972 | $10.3M | 0.65% | EC |
| 26 | ABB Ltd | N/A | Feb 2026 | 109,480 | $10.2M | 0.64% | EC |
| 27 | Safran SA | N/A | Feb 2026 | 25,153 | $10.1M | 0.63% | EC |
| 28 | Sony Group Corp | N/A | Feb 2026 | 429,400 | $9.9M | 0.62% | EC |
| 29 | Sumitomo Mitsui Financial Group Inc | N/A | Feb 2026 | 255,800 | $9.7M | 0.60% | EC |
| 30 | British American Tobacco PLC | N/A | Feb 2026 | 152,701 | $9.5M | 0.60% | EC |
| 31 | Banco Bilbao Vizcaya Argentaria SA | N/A | Feb 2026 | 402,569 | $9.3M | 0.58% | EC |
| 32 | Advantest Corp | N/A | Feb 2026 | 53,600 | $9.3M | 0.58% | EC |
| 33 | UBS Group AG | N/A | Feb 2026 | 221,740 | $9.2M | 0.58% | EC |
| 34 | Airbus SE | N/A | Feb 2026 | 41,507 | $9.0M | 0.56% | EC |
| 35 | Tokyo Electron Ltd | N/A | Feb 2026 | 31,300 | $8.8M | 0.55% | EC |
| 36 | Novo Nordisk A/S | N/A | Feb 2026 | 224,962 | $8.5M | 0.53% | EC |
| 37 | Air Liquide SA | N/A | Feb 2026 | 40,413 | $8.5M | 0.53% | EC |
| 38 | GSK PLC | N/A | Feb 2026 | 283,922 | $8.4M | 0.53% | EC |
| 39 | UniCredit SpA | N/A | Feb 2026 | 97,925 | $8.3M | 0.52% | EC |
| 40 | AIA Group Ltd | N/A | Feb 2026 | 733,600 | $8.1M | 0.51% | EC |
| 41 | Principal Funds, Inc - Government Money Market Fund - Class R-6 | 74257B639 | Feb 2026 | 7,898,438 | $7.9M | 0.49% | STIV |
| 42 | BNP Paribas SA | N/A | Feb 2026 | 70,209 | $7.9M | 0.49% | EC |
| 43 | L'Oreal SA | N/A | Feb 2026 | 16,778 | $7.9M | 0.49% | EC |
| 44 | Rio Tinto PLC | N/A | Feb 2026 | 78,845 | $7.8M | 0.49% | EC |
| 45 | Mizuho Financial Group Inc | N/A | Feb 2026 | 173,780 | $7.8M | 0.49% | EC |
| 46 | Zurich Insurance Group AG | N/A | Feb 2026 | 10,224 | $7.7M | 0.48% | EC |
| 47 | Cie Financiere Richemont SA | N/A | Feb 2026 | 37,551 | $7.7M | 0.48% | EC |
| 48 | Mitsubishi Corp | N/A | Feb 2026 | 225,100 | $7.6M | 0.48% | EC |
| 49 | Sanofi SA | N/A | Feb 2026 | 77,166 | $7.5M | 0.47% | EC |
| 50 | National Australia Bank Ltd | N/A | Feb 2026 | 213,955 | $7.5M | 0.47% | EC |
| 51 | Westpac Banking Corp | N/A | Feb 2026 | 238,913 | $7.2M | 0.45% | EC |
| 52 | Mitsubishi Heavy Industries Ltd | N/A | Feb 2026 | 223,700 | $7.1M | 0.45% | EC |
| 53 | BP PLC | N/A | Feb 2026 | 1,098,977 | $7.1M | 0.45% | EC |
| 54 | SoftBank Group Corp | N/A | Feb 2026 | 266,900 | $6.8M | 0.43% | EC |
| 55 | Enel SpA | N/A | Feb 2026 | 568,120 | $6.8M | 0.43% | EC |
| 56 | Intesa Sanpaolo SpA | N/A | Feb 2026 | 994,879 | $6.8M | 0.43% | EC |
| 57 | DBS Group Holdings Ltd | N/A | Feb 2026 | 148,570 | $6.7M | 0.42% | EC |
| 58 | National Grid PLC | N/A | Feb 2026 | 346,561 | $6.5M | 0.41% | EC |
| 59 | Mitsui & Co Ltd | N/A | Feb 2026 | 172,400 | $6.5M | 0.41% | EC |
| 60 | Rheinmetall AG | N/A | Feb 2026 | 3,215 | $6.4M | 0.40% | EC |
| 61 | ING Groep NV | N/A | Feb 2026 | 211,055 | $6.1M | 0.38% | EC |
| 62 | ITOCHU Corp | N/A | Feb 2026 | 415,000 | $6.0M | 0.38% | EC |
| 63 | BAE Systems PLC | N/A | Feb 2026 | 209,898 | $6.0M | 0.38% | EC |
| 64 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | N/A | Feb 2026 | 9,126 | $6.0M | 0.37% | EC |
| 65 | ANZ Group Holdings Ltd | N/A | Feb 2026 | 208,400 | $5.9M | 0.37% | EC |
| 66 | AXA SA | N/A | Feb 2026 | 121,162 | $5.9M | 0.37% | EC |
| 67 | Barclays PLC | N/A | Feb 2026 | 975,315 | $5.9M | 0.37% | EC |
| 68 | Fast Retailing Co Ltd | N/A | Feb 2026 | 13,400 | $5.9M | 0.37% | EC |
| 69 | Vinci SA | N/A | Feb 2026 | 34,849 | $5.8M | 0.36% | EC |
| 70 | Keyence Corp | N/A | Feb 2026 | 13,660 | $5.8M | 0.36% | EC |
| 71 | Lloyds Banking Group PLC | N/A | Feb 2026 | 4,135,352 | $5.6M | 0.35% | EC |
| 72 | Spotify Technology SA | L8681T102 | Feb 2026 | 10,924 | $5.6M | 0.35% | EC |
| 73 | Anheuser-Busch InBev SA/NV | N/A | Feb 2026 | 69,046 | $5.6M | 0.35% | EC |
| 74 | EssilorLuxottica SA | N/A | Feb 2026 | 21,029 | $5.6M | 0.35% | EC |
| 75 | Tokio Marine Holdings Inc | N/A | Feb 2026 | 128,300 | $5.3M | 0.33% | EC |
| 76 | Hermes International SCA | N/A | Feb 2026 | 2,214 | $5.3M | 0.33% | EC |
| 77 | Investor AB - B Shares | N/A | Feb 2026 | 127,262 | $5.3M | 0.33% | EC |
| 78 | Industria de Diseno Textil SA | N/A | Feb 2026 | 76,196 | $5.1M | 0.32% | EC |
| 79 | Glencore PLC | N/A | Feb 2026 | 702,146 | $5.1M | 0.32% | EC |
| 80 | Mitsubishi Electric Corp | N/A | Feb 2026 | 132,800 | $5.1M | 0.32% | EC |
| 81 | Infineon Technologies AG | N/A | Feb 2026 | 91,219 | $4.9M | 0.31% | EC |
| 82 | Prosus NV | N/A | Feb 2026 | 91,393 | $4.7M | 0.29% | EC |
| 83 | NatWest Group PLC | N/A | Feb 2026 | 561,260 | $4.7M | 0.29% | EC |
| 84 | Shin-Etsu Chemical Co Ltd | N/A | Feb 2026 | 117,800 | $4.6M | 0.29% | EC |
| 85 | Deutsche Bank AG | N/A | Feb 2026 | 129,282 | $4.6M | 0.29% | EC |
| 86 | Wesfarmers Ltd | N/A | Feb 2026 | 79,265 | $4.5M | 0.28% | EC |
| 87 | Hong Kong Exchanges & Clearing Ltd | N/A | Feb 2026 | 84,000 | $4.5M | 0.28% | EC |
| 88 | RELX PLC | N/A | Feb 2026 | 127,487 | $4.5M | 0.28% | EC |
| 89 | Engie SA | N/A | Feb 2026 | 127,580 | $4.4M | 0.27% | EC |
| 90 | Nintendo Co Ltd | N/A | Feb 2026 | 77,000 | $4.4M | 0.27% | EC |
| 91 | Hoya Corp | N/A | Feb 2026 | 24,100 | $4.4M | 0.27% | EC |
| 92 | Volvo AB - B Shares | N/A | Feb 2026 | 110,988 | $4.3M | 0.27% | EC |
| 93 | Societe Generale SA | N/A | Feb 2026 | 49,362 | $4.3M | 0.27% | EC |
| 94 | Recruit Holdings Co Ltd | N/A | Feb 2026 | 98,300 | $4.3M | 0.27% | EC |
| 95 | Nordea Bank Abp | N/A | Feb 2026 | 216,923 | $4.2M | 0.26% | EC |
| 96 | Takeda Pharmaceutical Co Ltd | N/A | Feb 2026 | 111,000 | $4.2M | 0.26% | EC |
| 97 | Atlas Copco AB - A Shares | N/A | Feb 2026 | 187,622 | $4.0M | 0.25% | EC |
| 98 | Oversea-Chinese Banking Corp Ltd | N/A | Feb 2026 | 236,400 | $4.0M | 0.25% | EC |
| 99 | Reckitt Benckiser Group PLC | N/A | Feb 2026 | 45,272 | $4.0M | 0.25% | EC |
| 100 | Deutsche Post AG | N/A | Feb 2026 | 67,057 | $3.9M | 0.25% | EC |
| 101 | Anglo American PLC | N/A | Feb 2026 | 78,172 | $3.9M | 0.24% | EC |
| 102 | Danone SA | N/A | Feb 2026 | 45,218 | $3.9M | 0.24% | EC |
| 103 | London Stock Exchange Group PLC | N/A | Feb 2026 | 32,635 | $3.9M | 0.24% | EC |
| 104 | Macquarie Group Ltd | N/A | Feb 2026 | 25,292 | $3.8M | 0.24% | EC |
| 105 | Marubeni Corp | N/A | Feb 2026 | 98,600 | $3.8M | 0.24% | EC |
| 106 | DSV A/S | N/A | Feb 2026 | 14,277 | $3.7M | 0.23% | EC |
| 107 | Swiss Re AG | N/A | Feb 2026 | 20,871 | $3.7M | 0.23% | EC |
| 108 | E.ON SE | N/A | Feb 2026 | 156,822 | $3.6M | 0.23% | EC |
| 109 | Compass Group PLC | N/A | Feb 2026 | 118,566 | $3.6M | 0.23% | EC |
| 110 | Deutsche Boerse AG | N/A | Feb 2026 | 13,153 | $3.6M | 0.23% | EC |
| 111 | BASF SE | N/A | Feb 2026 | 62,343 | $3.6M | 0.22% | EC |
| 112 | CSL Ltd | N/A | Feb 2026 | 33,889 | $3.5M | 0.22% | EC |
| 113 | KDDI Corp | N/A | Feb 2026 | 204,700 | $3.5M | 0.22% | EC |
| 114 | Mercedes-Benz Group AG | N/A | Feb 2026 | 50,445 | $3.5M | 0.22% | EC |
| 115 | Diageo PLC | N/A | Feb 2026 | 155,513 | $3.5M | 0.22% | EC |
| 116 | Haleon PLC | N/A | Feb 2026 | 622,117 | $3.4M | 0.21% | EC |
| 117 | Lonza Group AG | N/A | Feb 2026 | 4,907 | $3.4M | 0.21% | EC |
| 118 | Bayer AG | N/A | Feb 2026 | 68,624 | $3.4M | 0.21% | EC |
| 119 | CaixaBank SA | N/A | Feb 2026 | 272,211 | $3.4M | 0.21% | EC |
| 120 | Standard Chartered PLC | N/A | Feb 2026 | 135,934 | $3.4M | 0.21% | EC |
| 121 | Eni SpA | N/A | Feb 2026 | 142,871 | $3.3M | 0.21% | EC |
| 122 | Argenx SE | N/A | Feb 2026 | 4,301 | $3.3M | 0.21% | EC |
| 123 | Ferrari NV | N/A | Feb 2026 | 8,806 | $3.3M | 0.21% | EC |
| 124 | Legrand SA | N/A | Feb 2026 | 18,319 | $3.3M | 0.21% | EC |
| 125 | Sumitomo Electric Industries Ltd | N/A | Feb 2026 | 49,800 | $3.3M | 0.21% | EC |
| 126 | Sandvik AB | N/A | Feb 2026 | 74,476 | $3.3M | 0.21% | EC |
| 127 | Holcim AG | N/A | Feb 2026 | 35,638 | $3.3M | 0.21% | EC |
| 128 | Sumitomo Corp | N/A | Feb 2026 | 76,000 | $3.2M | 0.20% | EC |
| 129 | Japan Tobacco Inc | N/A | Feb 2026 | 83,700 | $3.2M | 0.20% | EC |
| 130 | Komatsu Ltd | N/A | Feb 2026 | 66,300 | $3.2M | 0.20% | EC |
| 131 | Cie de Saint-Gobain SA | N/A | Feb 2026 | 31,375 | $3.2M | 0.20% | EC |
| 132 | Chugai Pharmaceutical Co Ltd | N/A | Feb 2026 | 46,900 | $3.2M | 0.20% | EC |
| 133 | Disco Corp | N/A | Feb 2026 | 6,500 | $3.1M | 0.20% | EC |
| 134 | 3i Group PLC | N/A | Feb 2026 | 69,384 | $3.1M | 0.19% | EC |
| 135 | Koninklijke Ahold Delhaize NV | N/A | Feb 2026 | 62,651 | $3.1M | 0.19% | EC |
| 136 | Rio Tinto Ltd | N/A | Feb 2026 | 25,931 | $3.1M | 0.19% | EC |
| 137 | SSE PLC | N/A | Feb 2026 | 84,230 | $3.0M | 0.19% | EC |
| 138 | Murata Manufacturing Co Ltd | N/A | Feb 2026 | 116,400 | $3.0M | 0.19% | EC |
| 139 | Alcon AG | N/A | Feb 2026 | 34,906 | $3.0M | 0.19% | EC |
| 140 | Fujikura Ltd | N/A | Feb 2026 | 17,600 | $3.0M | 0.19% | EC |
| 141 | Assa Abloy AB | N/A | Feb 2026 | 70,011 | $3.0M | 0.19% | EC |
| 142 | FANUC Corp | N/A | Feb 2026 | 65,100 | $2.9M | 0.18% | EC |
| 143 | Tesco PLC | N/A | Feb 2026 | 454,043 | $2.9M | 0.18% | EC |
| 144 | Goodman Group | N/A | Feb 2026 | 142,829 | $2.9M | 0.18% | EC |
| 145 | Sea Ltd | 81141R100 | Feb 2026 | 26,722 | $2.9M | 0.18% | EC |
| 146 | ORIX Corp | N/A | Feb 2026 | 81,200 | $2.9M | 0.18% | EC |
| 147 | RWE AG | N/A | Feb 2026 | 44,165 | $2.8M | 0.18% | EC |
| 148 | Nokia OYJ | N/A | Feb 2026 | 370,002 | $2.8M | 0.18% | EC |
| 149 | Orange SA | N/A | Feb 2026 | 130,065 | $2.8M | 0.18% | EC |
| 150 | ASM International NV | N/A | Feb 2026 | 3,275 | $2.8M | 0.17% | EC |
| 151 | SoftBank Corp | N/A | Feb 2026 | 2,006,000 | $2.7M | 0.17% | EC |
| 152 | Prudential PLC | N/A | Feb 2026 | 178,989 | $2.7M | 0.17% | EC |
| 153 | Fujitsu Ltd | N/A | Feb 2026 | 122,900 | $2.7M | 0.17% | EC |
| 154 | Teva Pharmaceutical Industries Ltd | 881624209 | Feb 2026 | 80,106 | $2.7M | 0.17% | EC |
| 155 | Woodside Energy Group Ltd | N/A | Feb 2026 | 132,793 | $2.7M | 0.17% | EC |
| 156 | Ferrovial SE | N/A | Feb 2026 | 35,878 | $2.7M | 0.17% | EC |
| 157 | UCB SA | N/A | Feb 2026 | 8,831 | $2.7M | 0.17% | EC |
| 158 | Panasonic Holdings Corp | N/A | Feb 2026 | 162,800 | $2.6M | 0.16% | EC |
| 159 | Givaudan SA | N/A | Feb 2026 | 646 | $2.6M | 0.16% | EC |
| 160 | Honda Motor Co Ltd | N/A | Feb 2026 | 258,000 | $2.6M | 0.16% | EC |
| 161 | Sandoz Group AG | N/A | Feb 2026 | 29,199 | $2.6M | 0.16% | EC |
| 162 | Erste Group Bank AG | N/A | Feb 2026 | 21,507 | $2.6M | 0.16% | EC |
| 163 | United Overseas Bank Ltd | N/A | Feb 2026 | 87,400 | $2.6M | 0.16% | EC |
| 164 | Generali | N/A | Feb 2026 | 59,538 | $2.5M | 0.16% | EC |
| 165 | Dai-ichi Life Holdings Inc | N/A | Feb 2026 | 245,500 | $2.5M | 0.16% | EC |
| 166 | Bank Leumi Le-Israel BM | N/A | Feb 2026 | 104,014 | $2.5M | 0.16% | EC |
| 167 | NEC Corp | N/A | Feb 2026 | 90,500 | $2.5M | 0.16% | EC |
| 168 | MS&AD Insurance Group Holdings Inc | N/A | Feb 2026 | 89,800 | $2.5M | 0.16% | EC |
| 169 | Mitsubishi Estate Co Ltd | N/A | Feb 2026 | 74,200 | $2.5M | 0.16% | EC |
| 170 | Mitsui Fudosan Co Ltd | N/A | Feb 2026 | 184,400 | $2.5M | 0.16% | EC |
| 171 | Daiichi Sankyo Co Ltd | N/A | Feb 2026 | 125,600 | $2.5M | 0.16% | EC |
| 172 | Sompo Holdings Inc | N/A | Feb 2026 | 61,850 | $2.5M | 0.15% | EC |
| 173 | Japan Post Bank Co Ltd | N/A | Feb 2026 | 124,700 | $2.4M | 0.15% | EC |
| 174 | Danske Bank A/S | N/A | Feb 2026 | 46,660 | $2.4M | 0.15% | EC |
| 175 | Experian PLC | N/A | Feb 2026 | 64,092 | $2.4M | 0.15% | EC |
| 176 | Imperial Brands PLC | N/A | Feb 2026 | 53,457 | $2.4M | 0.15% | EC |
| 177 | Prysmian SpA | N/A | Feb 2026 | 19,666 | $2.4M | 0.15% | EC |
| 178 | Daikin Industries Ltd | N/A | Feb 2026 | 18,600 | $2.4M | 0.15% | EC |
| 179 | Renesas Electronics Corp | N/A | Feb 2026 | 124,000 | $2.3M | 0.15% | EC |
| 180 | Swiss Life Holding AG | N/A | Feb 2026 | 1,994 | $2.3M | 0.14% | EC |
| 181 | Swedbank AB | N/A | Feb 2026 | 59,303 | $2.3M | 0.14% | EC |
| 182 | Telefonaktiebolaget LM Ericsson | N/A | Feb 2026 | 195,485 | $2.3M | 0.14% | EC |
| 183 | Skandinaviska Enskilda Banken AB | N/A | Feb 2026 | 105,746 | $2.2M | 0.14% | EC |
| 184 | Transurban Group | N/A | Feb 2026 | 217,527 | $2.2M | 0.14% | EC |
| 185 | Adidas AG | N/A | Feb 2026 | 11,946 | $2.2M | 0.14% | EC |
| 186 | Aeon Co Ltd | N/A | Feb 2026 | 155,400 | $2.2M | 0.14% | EC |
| 187 | Bank Hapoalim BM | N/A | Feb 2026 | 87,353 | $2.2M | 0.14% | EC |
| 188 | Sika AG | N/A | Feb 2026 | 10,650 | $2.2M | 0.14% | EC |
| 189 | Woolworths Group Ltd | N/A | Feb 2026 | 85,330 | $2.2M | 0.14% | EC |
| 190 | KBC Group NV | N/A | Feb 2026 | 16,042 | $2.2M | 0.14% | EC |
| 191 | Toyota Tsusho Corp | N/A | Feb 2026 | 48,100 | $2.2M | 0.13% | EC |
| 192 | ArcelorMittal SA | N/A | Feb 2026 | 32,763 | $2.1M | 0.13% | EC |
| 193 | Ashtead Group PLC | N/A | Feb 2026 | 29,449 | $2.1M | 0.13% | EC |
| 194 | Astellas Pharma Inc | N/A | Feb 2026 | 126,300 | $2.1M | 0.13% | EC |
| 195 | Otsuka Holdings Co Ltd | N/A | Feb 2026 | 30,400 | $2.1M | 0.13% | EC |
| 196 | TDK Corp | N/A | Feb 2026 | 135,600 | $2.1M | 0.13% | EC |
| 197 | Heidelberg Materials AG | N/A | Feb 2026 | 9,349 | $2.1M | 0.13% | EC |
| 198 | Northern Star Resources Ltd | N/A | Feb 2026 | 94,940 | $2.1M | 0.13% | EC |
| 199 | Commerzbank AG | N/A | Feb 2026 | 51,191 | $2.1M | 0.13% | EC |
| 200 | Adyen NV | N/A | Feb 2026 | 1,762 | $2.1M | 0.13% | EC |
| 201 | Singapore Telecommunications Ltd | N/A | Feb 2026 | 519,000 | $2.1M | 0.13% | EC |
| 202 | Vodafone Group PLC | N/A | Feb 2026 | 1,337,732 | $2.1M | 0.13% | EC |
| 203 | Bayerische Motoren Werke AG | N/A | Feb 2026 | 19,599 | $2.1M | 0.13% | EC |
| 204 | Seven & i Holdings Co Ltd | N/A | Feb 2026 | 145,500 | $2.1M | 0.13% | EC |
| 205 | Atlas Copco AB - B Shares | N/A | Feb 2026 | 109,027 | $2.0M | 0.13% | EC |
| 206 | NTT Inc | N/A | Feb 2026 | 2,087,200 | $2.0M | 0.13% | EC |
| 207 | Galderma Group AG | N/A | Feb 2026 | 10,803 | $2.0M | 0.13% | EC |
| 208 | Ajinomoto Co Inc | N/A | Feb 2026 | 63,100 | $2.0M | 0.13% | EC |
| 209 | Geberit AG | N/A | Feb 2026 | 2,371 | $2.0M | 0.12% | EC |
| 210 | Aviva PLC | N/A | Feb 2026 | 213,536 | $2.0M | 0.12% | EC |
| 211 | Thales SA | N/A | Feb 2026 | 6,474 | $2.0M | 0.12% | EC |
| 212 | IHI Corp | N/A | Feb 2026 | 71,700 | $2.0M | 0.12% | EC |
| 213 | SMC Corp | N/A | Feb 2026 | 4,100 | $2.0M | 0.12% | EC |
| 214 | DNB Bank ASA | N/A | Feb 2026 | 61,926 | $2.0M | 0.12% | EC |
| 215 | Nomura Holdings Inc | N/A | Feb 2026 | 209,700 | $1.9M | 0.12% | EC |
| 216 | Amadeus IT Group SA | N/A | Feb 2026 | 31,468 | $1.9M | 0.12% | EC |
| 217 | Bridgestone Corp | N/A | Feb 2026 | 79,600 | $1.9M | 0.12% | EC |
| 218 | Leonardo SpA | N/A | Feb 2026 | 28,270 | $1.9M | 0.12% | EC |
| 219 | Ryanair Holdings PLC | N/A | Feb 2026 | 58,935 | $1.9M | 0.12% | EC |
| 220 | Cie Generale des Etablissements Michelin SCA | N/A | Feb 2026 | 46,832 | $1.9M | 0.12% | EC |
| 221 | Sampo Oyj | N/A | Feb 2026 | 169,123 | $1.9M | 0.12% | EC |
| 222 | Sun Hung Kai Properties Ltd | N/A | Feb 2026 | 100,500 | $1.9M | 0.12% | EC |
| 223 | Veolia Environnement SA | N/A | Feb 2026 | 44,038 | $1.9M | 0.12% | EC |
| 224 | Heineken NV | N/A | Feb 2026 | 20,118 | $1.9M | 0.12% | EC |
| 225 | AerCap Holdings NV | N00985106 | Feb 2026 | 12,325 | $1.8M | 0.12% | EC |
| 226 | Canon Inc | N/A | Feb 2026 | 60,500 | $1.8M | 0.11% | EC |
| 227 | Vestas Wind Systems A/S | N/A | Feb 2026 | 70,539 | $1.8M | 0.11% | EC |
| 228 | ENEOS Holdings Inc | N/A | Feb 2026 | 188,830 | $1.8M | 0.11% | EC |
| 229 | Kioxia Holdings Corp | N/A | Feb 2026 | 13,300 | $1.8M | 0.11% | EC |
| 230 | Vonovia SE | N/A | Feb 2026 | 52,853 | $1.8M | 0.11% | EC |
| 231 | Kone Oyj | N/A | Feb 2026 | 23,743 | $1.8M | 0.11% | EC |
| 232 | Repsol SA | N/A | Feb 2026 | 78,817 | $1.8M | 0.11% | EC |
| 233 | Fortescue Ltd | N/A | Feb 2026 | 118,286 | $1.8M | 0.11% | EC |
| 234 | Fresenius SE & Co KGaA | N/A | Feb 2026 | 29,506 | $1.8M | 0.11% | EC |
| 235 | Resona Holdings Inc | N/A | Feb 2026 | 144,900 | $1.8M | 0.11% | EC |
| 236 | Partners Group Holding AG | N/A | Feb 2026 | 1,587 | $1.8M | 0.11% | EC |
| 237 | Denso Corp | N/A | Feb 2026 | 121,900 | $1.7M | 0.11% | EC |
| 238 | Kering SA | N/A | Feb 2026 | 5,201 | $1.7M | 0.11% | EC |
| 239 | Universal Music Group NV | N/A | Feb 2026 | 76,870 | $1.7M | 0.11% | EC |
| 240 | Koninklijke Philips NV | N/A | Feb 2026 | 53,807 | $1.7M | 0.11% | EC |
| 241 | Volkswagen AG | N/A | Feb 2026 | 14,404 | $1.7M | 0.11% | EP |
| 242 | Swisscom AG | N/A | Feb 2026 | 1,810 | $1.7M | 0.11% | EC |
| 243 | Brambles Ltd | N/A | Feb 2026 | 95,166 | $1.7M | 0.11% | EC |
| 244 | Evolution Mining Ltd | N/A | Feb 2026 | 141,832 | $1.7M | 0.11% | EC |
| 245 | Daimler Truck Holding AG | N/A | Feb 2026 | 33,186 | $1.7M | 0.10% | EC |
| 246 | East Japan Railway Co | N/A | Feb 2026 | 67,200 | $1.7M | 0.10% | EC |
| 247 | Suzuki Motor Corp | N/A | Feb 2026 | 109,600 | $1.7M | 0.10% | EC |
| 248 | Aena SME SA | N/A | Feb 2026 | 52,387 | $1.7M | 0.10% | EC |
| 249 | Hexagon AB | N/A | Feb 2026 | 145,021 | $1.6M | 0.10% | EC |
| 250 | Credit Agricole SA | N/A | Feb 2026 | 74,535 | $1.6M | 0.10% | EC |
| 251 | Techtronic Industries Co Ltd | N/A | Feb 2026 | 101,500 | $1.6M | 0.10% | EC |
| 252 | QBE Insurance Group Ltd | N/A | Feb 2026 | 105,487 | $1.6M | 0.10% | EC |
| 253 | Saab AB | N/A | Feb 2026 | 22,374 | $1.6M | 0.10% | EC |
| 254 | Svenska Handelsbanken AB | N/A | Feb 2026 | 101,882 | $1.6M | 0.10% | EC |
| 255 | Japan Post Holdings Co Ltd | N/A | Feb 2026 | 124,500 | $1.6M | 0.10% | EC |
| 256 | MTU Aero Engines AG | N/A | Feb 2026 | 3,760 | $1.6M | 0.10% | EC |
| 257 | FUJIFILM Holdings Corp | N/A | Feb 2026 | 78,200 | $1.6M | 0.10% | EC |
| 258 | Equinor ASA | N/A | Feb 2026 | 53,577 | $1.6M | 0.10% | EC |
| 259 | Coca-Cola Europacific Partners PLC | G25839104 | Feb 2026 | 14,517 | $1.6M | 0.10% | EC |
| 260 | ACS Actividades de Construccion y Servicios SA | N/A | Feb 2026 | 12,397 | $1.6M | 0.10% | EC |
| 261 | Central Japan Railway Co | N/A | Feb 2026 | 53,900 | $1.6M | 0.10% | EC |
| 262 | Kyocera Corp | N/A | Feb 2026 | 89,600 | $1.6M | 0.10% | EC |
| 263 | Antofagasta PLC | N/A | Feb 2026 | 27,544 | $1.6M | 0.10% | EC |
| 264 | STMicroelectronics NV | N/A | Feb 2026 | 47,294 | $1.6M | 0.10% | EC |
| 265 | Boliden AB | N/A | Feb 2026 | 19,854 | $1.6M | 0.10% | EC |
| 266 | AIB Group PLC | N/A | Feb 2026 | 149,254 | $1.5M | 0.10% | EC |
| 267 | Sumitomo Mitsui Trust Group Inc | N/A | Feb 2026 | 44,288 | $1.5M | 0.10% | EC |
| 268 | Koninklijke KPN NV | N/A | Feb 2026 | 271,643 | $1.5M | 0.10% | EC |
| 269 | NN Group NV | N/A | Feb 2026 | 18,791 | $1.5M | 0.10% | EC |
| 270 | CK Hutchison Holdings Ltd | N/A | Feb 2026 | 186,632 | $1.5M | 0.10% | EC |
| 271 | Wartsila OYJ Abp | N/A | Feb 2026 | 35,131 | $1.5M | 0.10% | EC |
| 272 | Elbit Systems Ltd | N/A | Feb 2026 | 1,944 | $1.5M | 0.09% | EC |
| 273 | Inpex Corp | N/A | Feb 2026 | 61,400 | $1.5M | 0.09% | EC |
| 274 | Halma PLC | N/A | Feb 2026 | 26,518 | $1.5M | 0.09% | EC |
| 275 | Asics Corp | N/A | Feb 2026 | 48,600 | $1.5M | 0.09% | EC |
| 276 | Next PLC | N/A | Feb 2026 | 8,127 | $1.5M | 0.09% | EC |
| 277 | Toyota Industries Corp | N/A | Feb 2026 | 11,400 | $1.5M | 0.09% | EC |
| 278 | BOC Hong Kong Holdings Ltd | N/A | Feb 2026 | 258,000 | $1.5M | 0.09% | EC |
| 279 | Novonesis Novozymes B | N/A | Feb 2026 | 24,614 | $1.5M | 0.09% | EC |
| 280 | SGS SA | N/A | Feb 2026 | 11,566 | $1.5M | 0.09% | EC |
| 281 | Legal & General Group PLC | N/A | Feb 2026 | 397,970 | $1.5M | 0.09% | EC |
| 282 | BPER Banca SPA | N/A | Feb 2026 | 102,905 | $1.4M | 0.09% | EC |
| 283 | Helvetia Baloise Holding AG | N/A | Feb 2026 | 5,554 | $1.4M | 0.09% | EC |
| 284 | Sumitomo Realty & Development Co Ltd | N/A | Feb 2026 | 42,400 | $1.4M | 0.09% | EC |
| 285 | Publicis Groupe SA | N/A | Feb 2026 | 15,989 | $1.4M | 0.09% | EC |
| 286 | Daiwa House Industry Co Ltd | N/A | Feb 2026 | 39,200 | $1.4M | 0.09% | EC |
| 287 | Sumitomo Metal Mining Co Ltd | N/A | Feb 2026 | 17,300 | $1.4M | 0.09% | EC |
| 288 | InterContinental Hotels Group PLC | G4804L163 | Feb 2026 | 10,114 | $1.4M | 0.09% | EC |
| 289 | Kubota Corp | N/A | Feb 2026 | 68,300 | $1.4M | 0.09% | EC |
| 290 | Kao Corp | N/A | Feb 2026 | 32,400 | $1.4M | 0.09% | EC |
| 291 | Epiroc AB - A Shares | N/A | Feb 2026 | 46,032 | $1.4M | 0.09% | EC |
| 292 | Coles Group Ltd | N/A | Feb 2026 | 93,749 | $1.4M | 0.09% | EC |
| 293 | Nippon Steel Corp | N/A | Feb 2026 | 337,685 | $1.4M | 0.09% | EC |
| 294 | Merck KGaA | N/A | Feb 2026 | 9,029 | $1.4M | 0.09% | EC |
| 295 | ABN AMRO Bank NV | N/A | Feb 2026 | 40,731 | $1.4M | 0.09% | EC |
| 296 | Capgemini SE | N/A | Feb 2026 | 10,772 | $1.4M | 0.09% | EC |
| 297 | Oriental Land Co Ltd/Japan | N/A | Feb 2026 | 75,300 | $1.4M | 0.09% | EC |
| 298 | Nebius Group NV | N97284108 | Feb 2026 | 14,818 | $1.4M | 0.08% | EC |
| 299 | Kajima Corp | N/A | Feb 2026 | 29,500 | $1.3M | 0.08% | EC |
| 300 | Banca Monte dei Paschi di Siena SpA | N/A | Feb 2026 | 137,952 | $1.3M | 0.08% | EC |
| 301 | Taisei Corp | N/A | Feb 2026 | 10,300 | $1.3M | 0.08% | EC |
| 302 | Essity AB | N/A | Feb 2026 | 42,108 | $1.3M | 0.08% | EC |
| 303 | VAT Group AG | N/A | Feb 2026 | 1,886 | $1.3M | 0.08% | EC |
| 304 | Aristocrat Leisure Ltd | N/A | Feb 2026 | 38,779 | $1.3M | 0.08% | EC |
| 305 | Banco de Sabadell SA | N/A | Feb 2026 | 350,906 | $1.3M | 0.08% | EC |
| 306 | Chocoladefabriken Lindt & Spruengli AG - REG | N/A | Feb 2026 | 8 | $1.3M | 0.08% | EC |
| 307 | Cellnex Telecom SA | N/A | Feb 2026 | 34,542 | $1.3M | 0.08% | EC |
| 308 | Wolters Kluwer NV | N/A | Feb 2026 | 16,243 | $1.3M | 0.08% | EC |
| 309 | Pernod Ricard SA | N/A | Feb 2026 | 14,098 | $1.3M | 0.08% | EC |
| 310 | Bank of Ireland Group PLC | N/A | Feb 2026 | 66,646 | $1.3M | 0.08% | EC |
| 311 | Hannover Rueck SE | N/A | Feb 2026 | 4,213 | $1.3M | 0.08% | EC |
| 312 | Terumo Corp | N/A | Feb 2026 | 93,000 | $1.3M | 0.08% | EC |
| 313 | Genmab A/S | N/A | Feb 2026 | 4,262 | $1.3M | 0.08% | EC |
| 314 | Obayashi Corp | N/A | Feb 2026 | 44,300 | $1.3M | 0.08% | EC |
| 315 | Kongsberg Gruppen ASA | N/A | Feb 2026 | 30,720 | $1.2M | 0.08% | EC |
| 316 | Shionogi & Co Ltd | N/A | Feb 2026 | 52,700 | $1.2M | 0.08% | EC |
| 317 | Lasertec Corp | N/A | Feb 2026 | 5,700 | $1.2M | 0.08% | EC |
| 318 | Julius Baer Group Ltd | N/A | Feb 2026 | 14,390 | $1.2M | 0.08% | EC |
| 319 | Kawasaki Heavy Industries Ltd | N/A | Feb 2026 | 10,500 | $1.2M | 0.08% | EC |
| 320 | BT Group PLC | N/A | Feb 2026 | 417,744 | $1.2M | 0.08% | EC |
| 321 | Alfa Laval AB | N/A | Feb 2026 | 20,210 | $1.2M | 0.07% | EC |
| 322 | Kansai Electric Power Co Inc/The | N/A | Feb 2026 | 66,000 | $1.2M | 0.07% | EC |
| 323 | Terna - Rete Elettrica Nazionale | N/A | Feb 2026 | 98,279 | $1.2M | 0.07% | EC |
| 324 | UPM-Kymmene Oyj | N/A | Feb 2026 | 36,862 | $1.2M | 0.07% | EC |
| 325 | Siemens Healthineers AG | N/A | Feb 2026 | 23,637 | $1.2M | 0.07% | EC |
| 326 | Banco BPM SpA | N/A | Feb 2026 | 79,377 | $1.2M | 0.07% | EC |
| 327 | Telefonica SA | N/A | Feb 2026 | 257,441 | $1.2M | 0.07% | EC |
| 328 | EDP SA | N/A | Feb 2026 | 219,192 | $1.2M | 0.07% | EC |
| 329 | Asahi Group Holdings Ltd | N/A | Feb 2026 | 106,100 | $1.2M | 0.07% | EC |
| 330 | BE Semiconductor Industries NV | N/A | Feb 2026 | 5,103 | $1.1M | 0.07% | EC |
| 331 | Stellantis NV | N/A | Feb 2026 | 140,842 | $1.1M | 0.07% | EC |
| 332 | Ebara Corp | N/A | Feb 2026 | 32,100 | $1.1M | 0.07% | EC |
| 333 | Moncler SpA | N/A | Feb 2026 | 16,315 | $1.1M | 0.07% | EC |
| 334 | Roche Holding AG | N/A | Feb 2026 | 2,236 | $1.1M | 0.07% | EC |
| 335 | Bandai Namco Holdings Inc | N/A | Feb 2026 | 40,700 | $1.1M | 0.07% | EC |
| 336 | Nitto Denko Corp | N/A | Feb 2026 | 47,400 | $1.1M | 0.07% | EC |
| 337 | Henkel AG & Co KGaA | N/A | Feb 2026 | 11,201 | $1.1M | 0.07% | EP |
| 338 | Snam SpA | N/A | Feb 2026 | 140,854 | $1.1M | 0.07% | EC |
| 339 | Santos Ltd | N/A | Feb 2026 | 226,859 | $1.1M | 0.07% | EC |
| 340 | Rentokil Initial PLC | N/A | Feb 2026 | 176,445 | $1.1M | 0.07% | EC |
| 341 | Chocoladefabriken Lindt & Spruengli AG - PC | N/A | Feb 2026 | 66 | $1.1M | 0.07% | EC |
| 342 | CLP Holdings Ltd | N/A | Feb 2026 | 114,500 | $1.1M | 0.07% | EC |
| 343 | Schindler Holding AG - PC | N/A | Feb 2026 | 2,845 | $1.1M | 0.07% | EC |
| 344 | Tokyo Gas Co Ltd | N/A | Feb 2026 | 21,900 | $1.1M | 0.07% | EC |
| 345 | Secom Co Ltd | N/A | Feb 2026 | 27,600 | $1.1M | 0.07% | EC |
| 346 | Swiss Prime Site AG | N/A | Feb 2026 | 5,605 | $1.1M | 0.07% | EC |
| 347 | Asahi Kasei Corp | N/A | Feb 2026 | 90,600 | $1.1M | 0.07% | EC |
| 348 | Unibail-Rodamco-Westfield | N/A | Feb 2026 | 8,506 | $1.1M | 0.07% | EC |
| 349 | EQT AB | N/A | Feb 2026 | 34,494 | $1.1M | 0.07% | EC |
| 350 | Kingspan Group PLC | N/A | Feb 2026 | 10,733 | $1.1M | 0.07% | EC |
| 351 | Keppel Ltd | N/A | Feb 2026 | 101,600 | $1.0M | 0.07% | EC |
| 352 | Origin Energy Ltd | N/A | Feb 2026 | 120,334 | $1.0M | 0.07% | EC |
| 353 | Smith & Nephew PLC | N/A | Feb 2026 | 56,310 | $1.0M | 0.07% | EC |
| 354 | Osaka Gas Co Ltd | N/A | Feb 2026 | 24,900 | $1.0M | 0.07% | EC |
| 355 | Israel Discount Bank Ltd | N/A | Feb 2026 | 85,442 | $1.0M | 0.06% | EC |
| 356 | JX Advanced Metals Corp | N/A | Feb 2026 | 38,900 | $1.0M | 0.06% | EC |
| 357 | South32 Ltd | N/A | Feb 2026 | 314,295 | $1.0M | 0.06% | EC |
| 358 | Dassault Systemes SE | N/A | Feb 2026 | 46,850 | $1.0M | 0.06% | EC |
| 359 | Telstra Group Ltd | N/A | Feb 2026 | 277,492 | $1.0M | 0.06% | EC |
| 360 | Carlsberg AS | N/A | Feb 2026 | 6,568 | $1.0M | 0.06% | EC |
| 361 | Informa PLC | N/A | Feb 2026 | 90,407 | $1.0M | 0.06% | EC |
| 362 | Segro PLC | N/A | Feb 2026 | 89,815 | $1.0M | 0.06% | EC |
| 363 | Sekisui House Ltd | N/A | Feb 2026 | 41,600 | $1.0M | 0.06% | EC |
| 364 | Kerry Group PLC | N/A | Feb 2026 | 11,329 | $1.0M | 0.06% | EC |
| 365 | FinecoBank Banca Fineco SpA | N/A | Feb 2026 | 42,718 | $1.0M | 0.06% | EC |
| 366 | Fisher & Paykel Healthcare Corp Ltd | N/A | Feb 2026 | 41,020 | $1.0M | 0.06% | EC |
| 367 | Scentre Group | N/A | Feb 2026 | 364,370 | $990K | 0.06% | EC |
| 368 | Coca-Cola HBC AG | N/A | Feb 2026 | 15,235 | $989K | 0.06% | EC |
| 369 | Nippon Yusen KK | N/A | Feb 2026 | 28,700 | $985K | 0.06% | EC |
| 370 | Logitech International SA | N/A | Feb 2026 | 10,670 | $979K | 0.06% | EC |
| 371 | Daiwa Securities Group Inc | N/A | Feb 2026 | 93,100 | $978K | 0.06% | EC |
| 372 | Endeavour Mining PLC | N/A | Feb 2026 | 13,491 | $964K | 0.06% | EC |
| 373 | Metso Oyj | N/A | Feb 2026 | 46,322 | $963K | 0.06% | EC |
| 374 | Konami Group Corp | N/A | Feb 2026 | 7,100 | $947K | 0.06% | EC |
| 375 | Japan Exchange Group Inc | N/A | Feb 2026 | 69,300 | $943K | 0.06% | EC |
| 376 | Kirin Holdings Co Ltd | N/A | Feb 2026 | 54,200 | $941K | 0.06% | EC |
| 377 | Straumann Holding AG | N/A | Feb 2026 | 7,798 | $934K | 0.06% | EC |
| 378 | Jardine Matheson Holdings Ltd | N/A | Feb 2026 | 11,268 | $929K | 0.06% | EC |
| 379 | Daifuku Co Ltd | N/A | Feb 2026 | 22,500 | $929K | 0.06% | EC |
| 380 | Sonova Holding AG | N/A | Feb 2026 | 3,540 | $923K | 0.06% | EC |
| 381 | NIDEC CORP | N/A | Feb 2026 | 58,200 | $915K | 0.06% | EC |
| 382 | Check Point Software Technologies Ltd | M22465104 | Feb 2026 | 6,000 | $912K | 0.06% | EC |
| 383 | Endesa SA | N/A | Feb 2026 | 22,185 | $905K | 0.06% | EC |
| 384 | Nova Ltd | N/A | Feb 2026 | 2,057 | $903K | 0.06% | EC |
| 385 | Link REIT | N/A | Feb 2026 | 181,840 | $899K | 0.06% | EC |
| 386 | Norsk Hydro ASA | N/A | Feb 2026 | 96,738 | $898K | 0.06% | EC |
| 387 | United Utilities Group PLC | N/A | Feb 2026 | 47,629 | $893K | 0.06% | EC |
| 388 | Mitsui OSK Lines Ltd | N/A | Feb 2026 | 24,000 | $891K | 0.06% | EC |
| 389 | Pan Pacific International Holdings Corp | N/A | Feb 2026 | 133,100 | $889K | 0.06% | EC |
| 390 | Centrica PLC | N/A | Feb 2026 | 329,708 | $884K | 0.06% | EC |
| 391 | Fresnillo PLC | N/A | Feb 2026 | 15,441 | $881K | 0.06% | EC |
| 392 | Euronext NV | N/A | Feb 2026 | 5,320 | $879K | 0.06% | EC |
| 393 | Fuji Electric Co Ltd | N/A | Feb 2026 | 9,900 | $877K | 0.05% | EC |
| 394 | Orsted AS | N/A | Feb 2026 | 36,914 | $870K | 0.05% | EC |
| 395 | T&D Holdings Inc | N/A | Feb 2026 | 32,200 | $867K | 0.05% | EC |
| 396 | DSM-Firmenich AG | N/A | Feb 2026 | 12,063 | $862K | 0.05% | EC |
| 397 | Singapore Exchange Ltd | N/A | Feb 2026 | 59,800 | $859K | 0.05% | EC |
| 398 | Singapore Technologies Engineering Ltd | N/A | Feb 2026 | 109,000 | $858K | 0.05% | EC |
| 399 | Beiersdorf AG | N/A | Feb 2026 | 6,779 | $858K | 0.05% | EC |
| 400 | Poste Italiane SpA | N/A | Feb 2026 | 31,931 | $855K | 0.05% | EC |
| 401 | CK Asset Holdings Ltd | N/A | Feb 2026 | 134,132 | $851K | 0.05% | EC |
| 402 | Symrise AG | N/A | Feb 2026 | 9,276 | $847K | 0.05% | EC |
| 403 | Telia Co AB | N/A | Feb 2026 | 164,796 | $846K | 0.05% | EC |
| 404 | Smiths Group PLC | N/A | Feb 2026 | 22,798 | $843K | 0.05% | EC |
| 405 | SBI Holdings Inc | N/A | Feb 2026 | 39,280 | $840K | 0.05% | EC |
| 406 | Akzo Nobel NV | N/A | Feb 2026 | 11,949 | $839K | 0.05% | EC |
| 407 | Lynas Rare Earths Ltd | N/A | Feb 2026 | 63,273 | $839K | 0.05% | EC |
| 408 | Severn Trent PLC | N/A | Feb 2026 | 18,925 | $835K | 0.05% | EC |
| 409 | SCREEN Holdings Co Ltd | N/A | Feb 2026 | 5,700 | $831K | 0.05% | EC |
| 410 | Bouygues SA | N/A | Feb 2026 | 13,395 | $829K | 0.05% | EC |
| 411 | Toray Industries Inc | N/A | Feb 2026 | 96,700 | $828K | 0.05% | EC |
| 412 | Eiffage SA | N/A | Feb 2026 | 4,793 | $827K | 0.05% | EC |
| 413 | Bureau Veritas SA | N/A | Feb 2026 | 23,776 | $826K | 0.05% | EC |
| 414 | CapitaLand Integrated Commercial Trust | N/A | Feb 2026 | 424,929 | $822K | 0.05% | EC |
| 415 | Phoenix Financial Ltd | N/A | Feb 2026 | 15,979 | $817K | 0.05% | EC |
| 416 | Mizrahi Tefahot Bank Ltd | N/A | Feb 2026 | 10,895 | $816K | 0.05% | EC |
| 417 | Tele2 AB | N/A | Feb 2026 | 38,240 | $807K | 0.05% | EC |
| 418 | Alstom SA | N/A | Feb 2026 | 24,204 | $805K | 0.05% | EC |
| 419 | Chubu Electric Power Co Inc | N/A | Feb 2026 | 47,600 | $804K | 0.05% | EC |
| 420 | Ryohin Keikaku Co Ltd | N/A | Feb 2026 | 35,200 | $803K | 0.05% | EC |
| 421 | Computershare Ltd | N/A | Feb 2026 | 36,359 | $802K | 0.05% | EC |
| 422 | Telenor ASA | N/A | Feb 2026 | 43,010 | $798K | 0.05% | EC |
| 423 | ASR Nederland NV | N/A | Feb 2026 | 10,957 | $796K | 0.05% | EC |
| 424 | Accor SA | N/A | Feb 2026 | 13,688 | $795K | 0.05% | EC |
| 425 | GEA Group AG | N/A | Feb 2026 | 10,235 | $794K | 0.05% | EC |
| 426 | Suncorp Group Ltd | N/A | Feb 2026 | 75,638 | $787K | 0.05% | EC |
| 427 | Kuehne + Nagel International AG | N/A | Feb 2026 | 3,374 | $785K | 0.05% | EC |
| 428 | Heineken Holding NV | N/A | Feb 2026 | 9,054 | $784K | 0.05% | EC |
| 429 | Insurance Australia Group Ltd | N/A | Feb 2026 | 165,216 | $783K | 0.05% | EC |
| 430 | Bankinter SA | N/A | Feb 2026 | 47,090 | $781K | 0.05% | EC |
| 431 | Carrefour SA | N/A | Feb 2026 | 41,145 | $780K | 0.05% | EC |
| 432 | Power Assets Holdings Ltd | N/A | Feb 2026 | 96,000 | $778K | 0.05% | EC |
| 433 | Olympus Corp | N/A | Feb 2026 | 79,400 | $778K | 0.05% | EC |
| 434 | Yokohama Financial Group Inc | N/A | Feb 2026 | 71,900 | $776K | 0.05% | EC |
| 435 | Ageas SA/NV | N/A | Feb 2026 | 10,423 | $774K | 0.05% | EC |
| 436 | Marks & Spencer Group PLC | N/A | Feb 2026 | 143,687 | $768K | 0.05% | EC |
| 437 | Mowi ASA | N/A | Feb 2026 | 32,507 | $768K | 0.05% | EC |
| 438 | Subaru Corp | N/A | Feb 2026 | 40,800 | $765K | 0.05% | EC |
| 439 | Hong Kong & China Gas Co Ltd | N/A | Feb 2026 | 781,387 | $759K | 0.05% | EC |
| 440 | Sage Group PLC/The | N/A | Feb 2026 | 67,294 | $740K | 0.05% | EC |
| 441 | Neste Oyj | N/A | Feb 2026 | 29,550 | $738K | 0.05% | EC |
| 442 | H & M Hennes & Mauritz AB | N/A | Feb 2026 | 34,473 | $735K | 0.05% | EC |
| 443 | Fortum Oyj | N/A | Feb 2026 | 31,336 | $733K | 0.05% | EC |
| 444 | Sigma Healthcare Ltd | N/A | Feb 2026 | 362,850 | $731K | 0.05% | EC |
| 445 | WH Group Ltd | N/A | Feb 2026 | 581,500 | $731K | 0.05% | EC |
| 446 | Galaxy Entertainment Group Ltd | N/A | Feb 2026 | 137,000 | $729K | 0.05% | EC |
| 447 | Skanska AB | N/A | Feb 2026 | 23,770 | $729K | 0.05% | EC |
| 448 | Admiral Group PLC | N/A | Feb 2026 | 18,185 | $726K | 0.05% | EC |
| 449 | Nomura Research Institute Ltd | N/A | Feb 2026 | 26,243 | $720K | 0.05% | EC |
| 450 | Tenaris SA | N/A | Feb 2026 | 26,207 | $716K | 0.04% | EC |
| 451 | Fresenius Medical Care AG | N/A | Feb 2026 | 15,372 | $716K | 0.04% | EC |
| 452 | QIAGEN NV | N/A | Feb 2026 | 14,370 | $714K | 0.04% | EC |
| 453 | Epiroc AB - B Shares | N/A | Feb 2026 | 27,239 | $708K | 0.04% | EC |
| 454 | Aegon Ltd | N/A | Feb 2026 | 92,358 | $703K | 0.04% | EC |
| 455 | Grab Holdings Ltd | G4124C109 | Feb 2026 | 165,671 | $699K | 0.04% | EC |
| 456 | Isuzu Motors Ltd | N/A | Feb 2026 | 37,300 | $695K | 0.04% | EC |
| 457 | Intertek Group PLC | N/A | Feb 2026 | 10,786 | $687K | 0.04% | EC |
| 458 | Belimo Holding AG | N/A | Feb 2026 | 689 | $687K | 0.04% | EC |
| 459 | AP Moller - Maersk A/S - B | N/A | Feb 2026 | 276 | $685K | 0.04% | EC |
| 460 | Coloplast A/S | N/A | Feb 2026 | 8,811 | $683K | 0.04% | EC |
| 461 | Xero Ltd | N/A | Feb 2026 | 11,558 | $682K | 0.04% | EC |
| 462 | M&G PLC | N/A | Feb 2026 | 159,589 | $681K | 0.04% | EC |
| 463 | SKF AB | N/A | Feb 2026 | 23,828 | $681K | 0.04% | EC |
| 464 | Rexel SA | N/A | Feb 2026 | 15,666 | $678K | 0.04% | EC |
| 465 | AddTech AB | N/A | Feb 2026 | 18,155 | $671K | 0.04% | EC |
| 466 | Melrose Industries PLC | N/A | Feb 2026 | 88,141 | $671K | 0.04% | EC |
| 467 | Aker BP ASA | N/A | Feb 2026 | 22,072 | $671K | 0.04% | EC |
| 468 | Orkla ASA | N/A | Feb 2026 | 48,964 | $670K | 0.04% | EC |
| 469 | Bunzl PLC | N/A | Feb 2026 | 22,688 | $669K | 0.04% | EC |
| 470 | Eurofins Scientific SE | N/A | Feb 2026 | 8,271 | $666K | 0.04% | EC |
| 471 | OMV AG | N/A | Feb 2026 | 10,287 | $666K | 0.04% | EC |
| 472 | Knorr-Bremse AG | N/A | Feb 2026 | 5,068 | $663K | 0.04% | EC |
| 473 | Mitsubishi Chemical Group Corp | N/A | Feb 2026 | 89,300 | $663K | 0.04% | EC |
| 474 | Continental AG | N/A | Feb 2026 | 7,685 | $662K | 0.04% | EC |
| 475 | Henkel AG & Co KGaA | N/A | Feb 2026 | 7,259 | $657K | 0.04% | EC |
| 476 | Hongkong Land Holdings Ltd | N/A | Feb 2026 | 75,729 | $656K | 0.04% | EC |
| 477 | Auckland International Airport Ltd | N/A | Feb 2026 | 118,395 | $651K | 0.04% | EC |
| 478 | Washington H Soul Pattinson & Co Ltd | N/A | Feb 2026 | 23,883 | $650K | 0.04% | EC |
| 479 | Cochlear Ltd | N/A | Feb 2026 | 4,569 | $647K | 0.04% | EC |
| 480 | Galp Energia SGPS SA | N/A | Feb 2026 | 29,144 | $632K | 0.04% | EC |
| 481 | Klepierre SA | N/A | Feb 2026 | 15,027 | $632K | 0.04% | EC |
| 482 | Yokogawa Electric Corp | N/A | Feb 2026 | 15,800 | $630K | 0.04% | EC |
| 483 | Unipol Assicurazioni SpA | N/A | Feb 2026 | 25,057 | $623K | 0.04% | EC |
| 484 | Trelleborg AB | N/A | Feb 2026 | 14,167 | $621K | 0.04% | EC |
| 485 | Singapore Airlines Ltd | N/A | Feb 2026 | 109,200 | $619K | 0.04% | EC |
| 486 | Yangzijiang Shipbuilding Holdings Ltd | N/A | Feb 2026 | 180,300 | $616K | 0.04% | EC |
| 487 | Eisai Co Ltd | N/A | Feb 2026 | 18,300 | $616K | 0.04% | EC |
| 488 | Industrivarden AB - C Shares | N/A | Feb 2026 | 10,904 | $616K | 0.04% | EC |
| 489 | Stockland | N/A | Feb 2026 | 169,203 | $615K | 0.04% | EC |
| 490 | West Japan Railway Co | N/A | Feb 2026 | 28,500 | $613K | 0.04% | EC |
| 491 | Aisin Corp | N/A | Feb 2026 | 34,500 | $612K | 0.04% | EC |
| 492 | Orion Oyj | N/A | Feb 2026 | 7,633 | $611K | 0.04% | EC |
| 493 | Securitas AB | N/A | Feb 2026 | 34,352 | $611K | 0.04% | EC |
| 494 | Kingfisher PLC | N/A | Feb 2026 | 121,465 | $611K | 0.04% | EC |
| 495 | Lottery Corp Ltd/The | N/A | Feb 2026 | 155,470 | $610K | 0.04% | EC |
| 496 | Obic Co Ltd | N/A | Feb 2026 | 22,500 | $606K | 0.04% | EC |
| 497 | AGC Inc | N/A | Feb 2026 | 13,600 | $603K | 0.04% | EC |
| 498 | Telecom Italia SpA/Milano | N/A | Feb 2026 | 803,077 | $603K | 0.04% | EC |
| 499 | APA Group | N/A | Feb 2026 | 91,865 | $601K | 0.04% | EC |
| 500 | Swedish Orphan Biovitrum AB | N/A | Feb 2026 | 13,730 | $600K | 0.04% | EC |
| 501 | Makita Corp | N/A | Feb 2026 | 15,500 | $600K | 0.04% | EC |
| 502 | Medibank Pvt Ltd | N/A | Feb 2026 | 192,368 | $600K | 0.04% | EC |
| 503 | Associated British Foods PLC | N/A | Feb 2026 | 22,501 | $599K | 0.04% | EC |
| 504 | Schindler Holding AG - REG | N/A | Feb 2026 | 1,640 | $598K | 0.04% | EC |
| 505 | Mitsubishi HC Capital Inc | N/A | Feb 2026 | 61,300 | $594K | 0.04% | EC |
| 506 | Futu Holdings Ltd | 36118L106 | Feb 2026 | 3,973 | $591K | 0.04% | EC |
| 507 | Shiseido Co Ltd | N/A | Feb 2026 | 27,800 | $587K | 0.04% | EC |
| 508 | Yara International ASA | N/A | Feb 2026 | 11,565 | $585K | 0.04% | EC |
| 509 | Chiba Bank Ltd/The | N/A | Feb 2026 | 39,300 | $585K | 0.04% | EC |
| 510 | Tryg A/S | N/A | Feb 2026 | 23,487 | $582K | 0.04% | EC |
| 511 | CapitaLand Ascendas REIT | N/A | Feb 2026 | 273,350 | $581K | 0.04% | EC |
| 512 | Lifco AB | N/A | Feb 2026 | 16,282 | $578K | 0.04% | EC |
| 513 | Svenska Cellulosa AB SCA | N/A | Feb 2026 | 42,434 | $576K | 0.04% | EC |
| 514 | EXOR NV | N/A | Feb 2026 | 6,533 | $573K | 0.04% | EC |
| 515 | Dai Nippon Printing Co Ltd | N/A | Feb 2026 | 27,400 | $569K | 0.04% | EC |
| 516 | Talanx AG | N/A | Feb 2026 | 4,510 | $567K | 0.04% | EC |
| 517 | Shimano Inc | N/A | Feb 2026 | 5,300 | $566K | 0.04% | EC |
| 518 | J Sainsbury PLC | N/A | Feb 2026 | 120,066 | $564K | 0.04% | EC |
| 519 | JFE Holdings Inc | N/A | Feb 2026 | 40,000 | $563K | 0.04% | EC |
| 520 | TOPPAN Holdings Inc | N/A | Feb 2026 | 16,400 | $562K | 0.04% | EC |
| 521 | Rakuten Group Inc | N/A | Feb 2026 | 105,800 | $562K | 0.04% | EC |
| 522 | Groupe Bruxelles Lambert NV | N/A | Feb 2026 | 5,584 | $560K | 0.04% | EC |
| 523 | Evolution AB | N/A | Feb 2026 | 9,284 | $559K | 0.04% | EC |
| 524 | Nitori Holdings Co Ltd | N/A | Feb 2026 | 27,800 | $557K | 0.03% | EC |
| 525 | Sonic Healthcare Ltd | N/A | Feb 2026 | 32,796 | $557K | 0.03% | EC |
| 526 | Banco Comercial Portugues SA | N/A | Feb 2026 | 527,859 | $554K | 0.03% | EC |
| 527 | Stora Enso Oyj | N/A | Feb 2026 | 40,681 | $552K | 0.03% | EC |
| 528 | Dassault Aviation SA | N/A | Feb 2026 | 1,370 | $550K | 0.03% | EC |
| 529 | Nexon Co Ltd | N/A | Feb 2026 | 25,800 | $548K | 0.03% | EC |
| 530 | Spirax Group PLC | N/A | Feb 2026 | 5,143 | $548K | 0.03% | EC |
| 531 | Capcom Co Ltd | N/A | Feb 2026 | 24,100 | $547K | 0.03% | EC |
| 532 | Magnum Ice Cream Co NV/The | N/A | Feb 2026 | 34,209 | $543K | 0.03% | EC |
| 533 | MINEBEA MITSUMI Inc | N/A | Feb 2026 | 25,200 | $540K | 0.03% | EC |
| 534 | Wise PLC | N/A | Feb 2026 | 46,537 | $539K | 0.03% | EC |
| 535 | Unicharm Corp | N/A | Feb 2026 | 78,100 | $534K | 0.03% | EC |
| 536 | Brenntag SE | N/A | Feb 2026 | 8,572 | $527K | 0.03% | EC |
| 537 | Redeia Corp SA | N/A | Feb 2026 | 28,346 | $527K | 0.03% | EC |
| 538 | Naturgy Energy Group SA | N/A | Feb 2026 | 16,931 | $526K | 0.03% | EC |
| 539 | CSG NV | N/A | Feb 2026 | 13,964 | $525K | 0.03% | EC |
| 540 | HOCHTIEF AG | N/A | Feb 2026 | 1,087 | $524K | 0.03% | EC |
| 541 | Jeronimo Martins SGPS SA | N/A | Feb 2026 | 19,780 | $520K | 0.03% | EC |
| 542 | Sartorius AG | N/A | Feb 2026 | 1,833 | $519K | 0.03% | EP |
| 543 | Pearson PLC | N/A | Feb 2026 | 40,266 | $518K | 0.03% | EC |
| 544 | Swatch Group AG/The - BR | N/A | Feb 2026 | 2,022 | $517K | 0.03% | EC |
| 545 | MTR Corp Ltd | N/A | Feb 2026 | 108,500 | $517K | 0.03% | EC |
| 546 | Idemitsu Kosan Co Ltd | N/A | Feb 2026 | 53,905 | $515K | 0.03% | EC |
| 547 | Ipsen SA | N/A | Feb 2026 | 2,635 | $514K | 0.03% | EC |
| 548 | ASX Ltd | N/A | Feb 2026 | 13,571 | $511K | 0.03% | EC |
| 549 | Elisa Oyj | N/A | Feb 2026 | 9,935 | $510K | 0.03% | EC |
| 550 | Yamaha Motor Co Ltd | N/A | Feb 2026 | 64,000 | $509K | 0.03% | EC |
| 551 | Sekisui Chemical Co Ltd | N/A | Feb 2026 | 26,100 | $508K | 0.03% | EC |
| 552 | Renault SA | N/A | Feb 2026 | 13,426 | $508K | 0.03% | EC |
| 553 | Nippon Building Fund Inc | N/A | Feb 2026 | 545 | $507K | 0.03% | EC |
| 554 | Standard Life PLC | N/A | Feb 2026 | 49,081 | $507K | 0.03% | EC |
| 555 | AP Moller - Maersk A/S - A | N/A | Feb 2026 | 205 | $502K | 0.03% | EC |
| 556 | Acciona SA | N/A | Feb 2026 | 1,725 | $501K | 0.03% | EC |
| 557 | CAR Group Ltd | N/A | Feb 2026 | 26,433 | $499K | 0.03% | EC |
| 558 | Indutrade AB | N/A | Feb 2026 | 19,086 | $495K | 0.03% | EC |
| 559 | Nice Ltd | N/A | Feb 2026 | 4,314 | $494K | 0.03% | EC |
| 560 | Nippon Paint Holdings Co Ltd | N/A | Feb 2026 | 66,100 | $490K | 0.03% | EC |
| 561 | Hankyu Hanshin Holdings Inc | N/A | Feb 2026 | 16,700 | $487K | 0.03% | EC |
| 562 | Elia Group SA/NV | N/A | Feb 2026 | 3,049 | $484K | 0.03% | EC |
| 563 | WiseTech Global Ltd | N/A | Feb 2026 | 14,082 | $477K | 0.03% | EC |
| 564 | Vicinity Ltd | N/A | Feb 2026 | 273,096 | $476K | 0.03% | EC |
| 565 | LY Corp | N/A | Feb 2026 | 192,200 | $475K | 0.03% | EC |
| 566 | SGH Ltd | N/A | Feb 2026 | 14,214 | $472K | 0.03% | EC |
| 567 | Kesko Oyj | N/A | Feb 2026 | 19,078 | $470K | 0.03% | EC |
| 568 | Barry Callebaut AG | N/A | Feb 2026 | 250 | $470K | 0.03% | EC |
| 569 | Industrivarden AB - A Shares | N/A | Feb 2026 | 8,269 | $469K | 0.03% | EC |
| 570 | Daito Trust Construction Co Ltd | N/A | Feb 2026 | 20,300 | $467K | 0.03% | EC |
| 571 | International Consolidated Airlines Group SA | N/A | Feb 2026 | 82,548 | $467K | 0.03% | EC |
| 572 | Barratt Redrow PLC | N/A | Feb 2026 | 94,974 | $465K | 0.03% | EC |
| 573 | Nippon Sanso Holdings Corp | N/A | Feb 2026 | 12,000 | $460K | 0.03% | EC |
| 574 | Recordati Industria Chimica e Farmaceutica SpA | N/A | Feb 2026 | 8,034 | $459K | 0.03% | EC |
| 575 | Getlink SE | N/A | Feb 2026 | 21,128 | $459K | 0.03% | EC |
| 576 | Raiffeisen Bank International AG | N/A | Feb 2026 | 9,190 | $457K | 0.03% | EC |
| 577 | Shimadzu Corp | N/A | Feb 2026 | 16,400 | $456K | 0.03% | EC |
| 578 | Kikkoman Corp | N/A | Feb 2026 | 47,400 | $456K | 0.03% | EC |
| 579 | Sanrio Co Ltd | N/A | Feb 2026 | 12,400 | $455K | 0.03% | EC |
| 580 | Porsche Automobil Holding SE | N/A | Feb 2026 | 10,695 | $452K | 0.03% | EP |
| 581 | Henderson Land Development Co Ltd | N/A | Feb 2026 | 99,982 | $452K | 0.03% | EC |
| 582 | Deutsche Lufthansa AG | N/A | Feb 2026 | 41,918 | $448K | 0.03% | EC |
| 583 | JDE Peet's NV | N/A | Feb 2026 | 11,934 | $447K | 0.03% | EC |
| 584 | Beijer Ref AB | N/A | Feb 2026 | 28,566 | $446K | 0.03% | EC |
| 585 | Scout24 SE | N/A | Feb 2026 | 5,240 | $445K | 0.03% | EC |
| 586 | Tokyu Corp | N/A | Feb 2026 | 34,800 | $445K | 0.03% | EC |
| 587 | LEG Immobilien SE | N/A | Feb 2026 | 5,280 | $442K | 0.03% | EC |
| 588 | Sartorius Stedim Biotech | N/A | Feb 2026 | 2,041 | $441K | 0.03% | EC |
| 589 | Infratil Ltd | N/A | Feb 2026 | 65,003 | $437K | 0.03% | EC |
| 590 | REA Group Ltd | N/A | Feb 2026 | 3,693 | $437K | 0.03% | EC |
| 591 | Seibu Holdings Inc | N/A | Feb 2026 | 14,700 | $436K | 0.03% | EC |
| 592 | Pandora A/S | N/A | Feb 2026 | 5,519 | $436K | 0.03% | EC |
| 593 | Sony Financial Group Inc | N/A | Feb 2026 | 424,300 | $434K | 0.03% | EC |
| 594 | Nibe Industrier AB | N/A | Feb 2026 | 105,858 | $433K | 0.03% | EC |
| 595 | Land Securities Group PLC | N/A | Feb 2026 | 49,435 | $429K | 0.03% | EC |
| 596 | Nissan Motor Co Ltd | N/A | Feb 2026 | 155,500 | $428K | 0.03% | EC |
| 597 | Azrieli Group Ltd | N/A | Feb 2026 | 2,966 | $426K | 0.03% | EC |
| 598 | Zensho Holdings Co Ltd | N/A | Feb 2026 | 6,700 | $425K | 0.03% | EC |
| 599 | Japan Post Insurance Co Ltd | N/A | Feb 2026 | 13,000 | $424K | 0.03% | EC |
| 600 | Hulic Co Ltd | N/A | Feb 2026 | 32,000 | $424K | 0.03% | EC |
| 601 | Wharf Real Estate Investment Co Ltd | N/A | Feb 2026 | 115,000 | $423K | 0.03% | EC |
| 602 | Whitbread PLC | N/A | Feb 2026 | 12,082 | $423K | 0.03% | EC |
| 603 | Sino Land Co Ltd | N/A | Feb 2026 | 255,073 | $416K | 0.03% | EC |
| 604 | DCC PLC | N/A | Feb 2026 | 5,957 | $415K | 0.03% | EC |
| 605 | HKT Trust & HKT Ltd | N/A | Feb 2026 | 261,980 | $413K | 0.03% | EC |
| 606 | Amundi SA | N/A | Feb 2026 | 4,306 | $411K | 0.03% | EC |
| 607 | EMS-Chemie Holding AG | N/A | Feb 2026 | 491 | $407K | 0.03% | EC |
| 608 | N/A | MFSH6I | Feb 2026 | 28 | $405K | 0.03% | DE |
| 609 | Avolta AG | N/A | Feb 2026 | 6,141 | $404K | 0.03% | EC |
| 610 | SITC International Holdings Co Ltd | N/A | Feb 2026 | 94,000 | $401K | 0.03% | EC |
| 611 | Autotrader Group PLC | N/A | Feb 2026 | 60,432 | $400K | 0.03% | EC |
| 612 | Schroders PLC | N/A | Feb 2026 | 50,628 | $399K | 0.02% | EC |
| 613 | Bayerische Motoren Werke AG | N/A | Feb 2026 | 3,820 | $399K | 0.02% | EP |
| 614 | IMCD NV | N/A | Feb 2026 | 4,129 | $398K | 0.02% | EC |
| 615 | CapitaLand Investment Ltd/Singapore | N/A | Feb 2026 | 163,400 | $395K | 0.02% | EC |
| 616 | Gjensidige Forsikring ASA | N/A | Feb 2026 | 13,970 | $395K | 0.02% | EC |
| 617 | Kawasaki Kisen Kaisha Ltd | N/A | Feb 2026 | 24,500 | $394K | 0.02% | EC |
| 618 | Hensoldt AG | N/A | Feb 2026 | 4,438 | $389K | 0.02% | EC |
| 619 | Dr Ing hc F Porsche AG | N/A | Feb 2026 | 7,953 | $388K | 0.02% | EP |
| 620 | Edenred SE | N/A | Feb 2026 | 16,756 | $387K | 0.02% | EC |
| 621 | Sands China Ltd | N/A | Feb 2026 | 169,200 | $382K | 0.02% | EC |
| 622 | Zalando SE | N/A | Feb 2026 | 15,684 | $381K | 0.02% | EC |
| 623 | MatsukiyoCocokara & Co | N/A | Feb 2026 | 22,900 | $379K | 0.02% | EC |
| 624 | Fastighets AB Balder | N/A | Feb 2026 | 50,152 | $377K | 0.02% | EC |
| 625 | Financiere de Tubize SA | N/A | Feb 2026 | 1,399 | $376K | 0.02% | EC |
| 626 | Wilmar International Ltd | N/A | Feb 2026 | 134,000 | $373K | 0.02% | EC |
| 627 | Pro Medicus Ltd | N/A | Feb 2026 | 4,017 | $371K | 0.02% | EC |
| 628 | CK Infrastructure Holdings Ltd | N/A | Feb 2026 | 43,500 | $369K | 0.02% | EC |
| 629 | Qantas Airways Ltd | N/A | Feb 2026 | 51,791 | $367K | 0.02% | EC |
| 630 | Toho Co Ltd/Tokyo | N/A | Feb 2026 | 36,500 | $366K | 0.02% | EC |
| 631 | Lotus Bakeries NV | N/A | Feb 2026 | 29 | $361K | 0.02% | EC |
| 632 | CTS Eventim AG & Co KGaA | N/A | Feb 2026 | 4,360 | $353K | 0.02% | EC |
| 633 | EDP Renovaveis SA | N/A | Feb 2026 | 22,023 | $348K | 0.02% | EC |
| 634 | L E Lundbergforetagen AB | N/A | Feb 2026 | 5,308 | $347K | 0.02% | EC |
| 635 | Sofina SA | N/A | Feb 2026 | 1,154 | $343K | 0.02% | EC |
| 636 | BioMerieux | N/A | Feb 2026 | 2,895 | $342K | 0.02% | EC |
| 637 | Hikari Tsushin Inc | N/A | Feb 2026 | 1,200 | $339K | 0.02% | EC |
| 638 | Verbund AG | N/A | Feb 2026 | 4,759 | $339K | 0.02% | EC |
| 639 | Sodexo SA | N/A | Feb 2026 | 6,180 | $338K | 0.02% | EC |
| 640 | Aeroports de Paris SA | N/A | Feb 2026 | 2,421 | $338K | 0.02% | EC |
| 641 | M3 Inc | N/A | Feb 2026 | 30,700 | $336K | 0.02% | EC |
| 642 | Banca Mediolanum SpA | N/A | Feb 2026 | 15,619 | $335K | 0.02% | EC |
| 643 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | Feb 2026 | 334,371 | $334K | 0.02% | STIV |
| 644 | Sysmex Corp | N/A | Feb 2026 | 35,000 | $330K | 0.02% | EC |
| 645 | Contact Energy Ltd | N/A | Feb 2026 | 58,994 | $329K | 0.02% | EC |
| 646 | Entain PLC | N/A | Feb 2026 | 42,443 | $329K | 0.02% | EC |
| 647 | Sagax AB | N/A | Feb 2026 | 15,352 | $325K | 0.02% | EC |
| 648 | D'ieteren Group | N/A | Feb 2026 | 1,501 | $325K | 0.02% | EC |
| 649 | Davide Campari-Milano NV | N/A | Feb 2026 | 43,001 | $324K | 0.02% | EC |
| 650 | Banque Cantonale Vaudoise | N/A | Feb 2026 | 2,104 | $322K | 0.02% | EC |
| 651 | Nemetschek SE | N/A | Feb 2026 | 4,035 | $321K | 0.02% | EC |
| 652 | Otsuka Corp | N/A | Feb 2026 | 15,800 | $319K | 0.02% | EC |
| 653 | InPost SA | N/A | Feb 2026 | 17,461 | $313K | 0.02% | EC |
| 654 | Meridian Energy Ltd | N/A | Feb 2026 | 92,140 | $312K | 0.02% | EC |
| 655 | Delivery Hero SE | N/A | Feb 2026 | 13,540 | $311K | 0.02% | EC |
| 656 | Evonik Industries AG | N/A | Feb 2026 | 17,902 | $311K | 0.02% | EC |
| 657 | Buzzi SpA | N/A | Feb 2026 | 5,382 | $310K | 0.02% | EC |
| 658 | Rational AG | N/A | Feb 2026 | 358 | $310K | 0.02% | EC |
| 659 | Suntory Beverage & Food Ltd | N/A | Feb 2026 | 9,700 | $305K | 0.02% | EC |
| 660 | Kyowa Kirin Co Ltd | N/A | Feb 2026 | 16,400 | $305K | 0.02% | EC |
| 661 | TIS Inc | N/A | Feb 2026 | 14,700 | $304K | 0.02% | EC |
| 662 | Sembcorp Industries Ltd | N/A | Feb 2026 | 62,300 | $301K | 0.02% | EC |
| 663 | Mapfre SA | N/A | Feb 2026 | 64,532 | $300K | 0.02% | EC |
| 664 | Gecina SA | N/A | Feb 2026 | 3,220 | $297K | 0.02% | EC |
| 665 | Trend Micro Inc/Japan | N/A | Feb 2026 | 8,800 | $293K | 0.02% | EC |
| 666 | BKW AG | N/A | Feb 2026 | 1,477 | $290K | 0.02% | EC |
| 667 | Syensqo SA | N/A | Feb 2026 | 5,082 | $290K | 0.02% | EC |
| 668 | Bollore SE | N/A | Feb 2026 | 49,053 | $287K | 0.02% | EC |
| 669 | Covivio SA/France | N/A | Feb 2026 | 3,899 | $286K | 0.02% | EC |
| 670 | Salmar ASA | N/A | Feb 2026 | 4,728 | $284K | 0.02% | EC |
| 671 | Tsuruha Holdings Inc | N/A | Feb 2026 | 16,700 | $282K | 0.02% | EC |
| 672 | Wix.com Ltd | M98068105 | Feb 2026 | 3,889 | $274K | 0.02% | EC |
| 673 | Investment AB Latour | N/A | Feb 2026 | 10,341 | $263K | 0.02% | EC |
| 674 | Grifols SA | N/A | Feb 2026 | 20,834 | $261K | 0.02% | EC |
| 675 | Swire Pacific Ltd | N/A | Feb 2026 | 24,000 | $258K | 0.02% | EC |
| 676 | ICL Group Ltd | N/A | Feb 2026 | 54,091 | $256K | 0.02% | EC |
| 677 | Randstad NV | N/A | Feb 2026 | 7,580 | $250K | 0.02% | EC |
| 678 | Kobe Bussan Co Ltd | N/A | Feb 2026 | 10,400 | $247K | 0.02% | EC |
| 679 | Wharf Holdings Ltd/The | N/A | Feb 2026 | 74,000 | $245K | 0.02% | EC |
| 680 | ANA Holdings Inc | N/A | Feb 2026 | 11,000 | $240K | 0.02% | EC |
| 681 | FDJ UNITED | N/A | Feb 2026 | 7,764 | $236K | 0.01% | EC |
| 682 | MonotaRO Co Ltd | N/A | Feb 2026 | 17,400 | $231K | 0.01% | EC |
| 683 | ZOZO Inc | N/A | Feb 2026 | 31,000 | $225K | 0.01% | EC |
| 684 | ROCKWOOL A/S | N/A | Feb 2026 | 6,752 | $224K | 0.01% | EC |
| 685 | Monday.com Ltd | M7S64H106 | Feb 2026 | 3,016 | $219K | 0.01% | EC |
| 686 | Tokyo Metro Co Ltd | N/A | Feb 2026 | 20,100 | $215K | 0.01% | EC |
| 687 | CVC Capital Partners PLC | N/A | Feb 2026 | 14,849 | $212K | 0.01% | EC |
| 688 | Demant A/S | N/A | Feb 2026 | 6,719 | $210K | 0.01% | EC |
| 689 | Infrastrutture Wireless Italiane SpA | N/A | Feb 2026 | 19,527 | $207K | 0.01% | EC |
| 690 | Hikma Pharmaceuticals PLC | N/A | Feb 2026 | 11,622 | $206K | 0.01% | EC |
| 691 | Japan Airlines Co Ltd | N/A | Feb 2026 | 9,900 | $205K | 0.01% | EC |
| 692 | SG Holdings Co Ltd | N/A | Feb 2026 | 20,000 | $203K | 0.01% | EC |
| 693 | JD Sports Fashion PLC | N/A | Feb 2026 | 176,001 | $194K | 0.01% | EC |
| 694 | Holmen AB | N/A | Feb 2026 | 4,913 | $193K | 0.01% | EC |
| 695 | Oracle Corp Japan | N/A | Feb 2026 | 2,800 | $169K | 0.01% | EC |
| 696 | Nexi SpA | N/A | Feb 2026 | 36,857 | $151K | 0.01% | EC |
| 697 | Eurazeo SE | N/A | Feb 2026 | 1 | $59 | 0.00% | EC |