Holdings (Monthly)
Guide ↗
Xtrackers MSCI Europe Hedged Equity ETF
· DBX ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | ASML | Feb 2026 | 18,621 | $27.1M | 3.81% | EC |
| 2 | Roche Holding AG | ROG | Feb 2026 | 33,714 | $16.1M | 2.26% | EP |
| 3 | AstraZeneca PLC | AZN | Feb 2026 | 74,422 | $15.6M | 2.19% | EC |
| 4 | Novartis AG | NOVN | Feb 2026 | 91,223 | $15.5M | 2.17% | EC |
| 5 | HSBC Holdings PLC | HSBA | Feb 2026 | 824,163 | $15.5M | 2.17% | EC |
| 6 | NESTLE' CAPITAL MARKETS SA | NESN | Feb 2026 | 123,668 | $13.5M | 1.89% | EC |
| 7 | Shell PLC | SHEL | Feb 2026 | 273,625 | $11.3M | 1.59% | EC |
| 8 | Siemens AG | SIE | Feb 2026 | 36,478 | $10.7M | 1.50% | EC |
| 9 | SAP SE | SAP | Feb 2026 | 50,179 | $10.1M | 1.42% | EC |
| 10 | Banco Santander SA | SAN | Feb 2026 | 704,158 | $9.0M | 1.26% | EC |
| 11 | Schneider Electric SE | SU | Feb 2026 | 26,314 | $8.6M | 1.21% | EC |
| 12 | Allianz SE | ALV | Feb 2026 | 18,270 | $8.3M | 1.16% | EC |
| 13 | Unilever PLC | ULVR | Feb 2026 | 104,707 | $7.7M | 1.08% | EC |
| 14 | LVMH Moet Hennessy Louis Vuitton SE | MC | Feb 2026 | 11,942 | $7.7M | 1.08% | EC |
| 15 | TotalEnergies SE | TTE | Feb 2026 | 95,361 | $7.6M | 1.06% | EC |
| 16 | Siemens Energy AG | ENR | Feb 2026 | 37,185 | $7.3M | 1.03% | EC |
| 17 | Iberdrola, S.A. | IBE | Feb 2026 | 308,543 | $7.3M | 1.03% | EC |
| 18 | Rolls-Royce Holdings PLC | RR/ | Feb 2026 | 403,556 | $7.3M | 1.02% | EC |
| 19 | Deutsche Telekom AG | DTE | Feb 2026 | 176,471 | $7.1M | 1.00% | EC |
| 20 | ABB Ltd. | ABBN | Feb 2026 | 75,236 | $7.0M | 0.99% | EC |
| 21 | Safran SA | SAF | Feb 2026 | 17,025 | $6.8M | 0.96% | EC |
| 22 | British American Tobacco PLC | BATS | Feb 2026 | 104,536 | $6.5M | 0.92% | EC |
| 23 | Banco Bilbao Vizcaya Argentaria SA | BBVA | Feb 2026 | 274,115 | $6.4M | 0.90% | EC |
| 24 | UBS Group AG | UBSG | Feb 2026 | 152,502 | $6.3M | 0.89% | EC |
| 25 | Airbus SE | AIR | Feb 2026 | 28,563 | $6.2M | 0.87% | EC |
| 26 | Air Liquide S.A.(L') | AI | Feb 2026 | 27,860 | $5.9M | 0.82% | EC |
| 27 | Novo Nordisk A/S | NOVOB | Feb 2026 | 154,640 | $5.8M | 0.82% | EC |
| 28 | GSK plc | GSK | Feb 2026 | 195,598 | $5.8M | 0.81% | EC |
| 29 | UniCredit S.p.A. | UCG | Feb 2026 | 67,347 | $5.8M | 0.81% | EC |
| 30 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 000000000 | Feb 2026 | 5,564,560 | $5.6M | 0.78% | STIV |
| 31 | BNP Paribas SA | BNP | Feb 2026 | 48,252 | $5.4M | 0.76% | EC |
| 32 | L'Oreal S.A. | OR | Feb 2026 | 11,546 | $5.4M | 0.76% | EC |
| 33 | Rio Tinto PLC | RIO | Feb 2026 | 54,159 | $5.4M | 0.75% | EC |
| 34 | Zurich Insurance Group AG | ZURN | Feb 2026 | 7,038 | $5.3M | 0.75% | EC |
| 35 | Compagnie Financiere Richemont Sa | CFR | Feb 2026 | 25,818 | $5.3M | 0.74% | EC |
| 36 | Sanofi SA | SAN | Feb 2026 | 52,761 | $5.1M | 0.72% | EC |
| 37 | BP PLC | BP/ | Feb 2026 | 756,768 | $4.9M | 0.68% | EC |
| 38 | Enel S.p.A. | ENEL | Feb 2026 | 389,963 | $4.7M | 0.66% | EC |
| 39 | Intesa Sanpaolo S.p.A. | ISP | Feb 2026 | 672,107 | $4.6M | 0.65% | EC |
| 40 | National Grid PLC | NG/ | Feb 2026 | 238,565 | $4.5M | 0.63% | EC |
| 41 | Rheinmetall AG | RHM | Feb 2026 | 2,210 | $4.3M | 0.61% | EC |
| 42 | Munich Reinsurance AG | MUV2 | Feb 2026 | 6,260 | $4.1M | 0.58% | EC |
| 43 | BAE Systems PLC | BA/ | Feb 2026 | 144,364 | $4.1M | 0.58% | EC |
| 44 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | Feb 2026 | 4,107,984 | $4.1M | 0.58% | STIV |
| 45 | ING Groep N.V. | INGA | Feb 2026 | 140,420 | $4.1M | 0.57% | EC |
| 46 | Barclays PLC | BARC | Feb 2026 | 660,192 | $4.0M | 0.57% | EC |
| 47 | Axa SA | CS | Feb 2026 | 80,437 | $3.9M | 0.55% | EC |
| 48 | Vinci SA | DG | Feb 2026 | 23,643 | $3.9M | 0.55% | EC |
| 49 | Lloyds Banking Group PLC | LLOY | Feb 2026 | 2,829,922 | $3.9M | 0.55% | EC |
| 50 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 7,538 | $3.9M | 0.54% | EC |
| 51 | Anheuser-Busch Inbev SA/NV | ABI | Feb 2026 | 47,530 | $3.9M | 0.54% | EC |
| 52 | EssilorLuxottica SA | EL | Feb 2026 | 14,476 | $3.9M | 0.54% | EC |
| 53 | Hermes International | RMS | Feb 2026 | 1,522 | $3.7M | 0.52% | EC |
| 54 | Investor AB | INVEB | Feb 2026 | 87,961 | $3.7M | 0.52% | EC |
| 55 | Industria De Diseno Textil SA | ITX | Feb 2026 | 52,461 | $3.5M | 0.49% | EC |
| 56 | Glencore PLC | GLEN | Feb 2026 | 475,136 | $3.4M | 0.48% | EC |
| 57 | Infineon Technologies AG | IFX | Feb 2026 | 62,693 | $3.4M | 0.48% | EC |
| 58 | Prosus NV | PRX | Feb 2026 | 63,051 | $3.2M | 0.45% | EC |
| 59 | NatWest Group PLC | NWG | Feb 2026 | 384,325 | $3.2M | 0.45% | EC |
| 60 | Deutsche Bank AG | DBK | Feb 2026 | 87,535 | $3.1M | 0.44% | EC |
| 61 | Relx PLC | REL | Feb 2026 | 87,473 | $3.0M | 0.43% | EC |
| 62 | Engie SA | ENGI | Feb 2026 | 87,644 | $3.0M | 0.42% | EC |
| 63 | Volvo AB | VOLVB | Feb 2026 | 76,561 | $3.0M | 0.42% | EC |
| 64 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $2.9M | 0.41% | DFE |
| 65 | Societe Generale S.A. | GLE | Feb 2026 | 33,426 | $2.9M | 0.41% | EC |
| 66 | Nordea Bank ABP | NDA | Feb 2026 | 149,274 | $2.9M | 0.41% | EC |
| 67 | Atlas Copco AB | ATCOA | Feb 2026 | 128,389 | $2.8M | 0.39% | EC |
| 68 | Royal Bank of Canada | N/A | Feb 2026 | 1 | $2.7M | 0.38% | DFE |
| 69 | Reckitt Benckiser Group PLC | RKT | Feb 2026 | 30,682 | $2.7M | 0.38% | EC |
| 70 | Anglo American PLC | AAL | Feb 2026 | 53,810 | $2.7M | 0.38% | EC |
| 71 | Danone SA | BN | Feb 2026 | 31,152 | $2.7M | 0.37% | EC |
| 72 | London Stock Exchange Group PLC | LSEG | Feb 2026 | 22,109 | $2.6M | 0.37% | EC |
| 73 | DHL GROUP | DHL | Feb 2026 | 44,298 | $2.6M | 0.37% | EC |
| 74 | DSV AS | DSV | Feb 2026 | 9,855 | $2.5M | 0.36% | EC |
| 75 | Swiss RE AG | SREN | Feb 2026 | 14,349 | $2.5M | 0.36% | EC |
| 76 | Compass Group PLC | CPG | Feb 2026 | 82,227 | $2.5M | 0.35% | EC |
| 77 | E.ON SE | EOAN | Feb 2026 | 107,648 | $2.5M | 0.35% | EC |
| 78 | Deutsche Boerse AG | DB1 | Feb 2026 | 9,061 | $2.5M | 0.35% | EC |
| 79 | BASF SE | BAS | Feb 2026 | 42,960 | $2.5M | 0.35% | EC |
| 80 | Mercedes-Benz Group AG | MBG | Feb 2026 | 34,893 | $2.4M | 0.34% | EC |
| 81 | Diageo PLC | DGE | Feb 2026 | 107,193 | $2.4M | 0.34% | EC |
| 82 | Lonza Group AG | LONN | Feb 2026 | 3,391 | $2.4M | 0.33% | EC |
| 83 | Bayer AG | BAYN | Feb 2026 | 47,212 | $2.3M | 0.33% | EC |
| 84 | Haleon PLC | HLN | Feb 2026 | 428,281 | $2.3M | 0.33% | EC |
| 85 | Argenx SE | ARGX | Feb 2026 | 2,986 | $2.3M | 0.33% | EC |
| 86 | FERRARI NV | RACE | Feb 2026 | 6,060 | $2.3M | 0.32% | EC |
| 87 | Legrand SA | LR | Feb 2026 | 12,609 | $2.3M | 0.32% | EC |
| 88 | Eni SpA | ENI | Feb 2026 | 98,563 | $2.3M | 0.32% | EC |
| 89 | Caixabank S.A. | CABK | Feb 2026 | 183,916 | $2.3M | 0.32% | EC |
| 90 | Standard Chartered PLC | STAN | Feb 2026 | 91,965 | $2.3M | 0.32% | EC |
| 91 | Holcim AG | HOLN | Feb 2026 | 24,548 | $2.3M | 0.32% | EC |
| 92 | Sandvik AB | SAND | Feb 2026 | 50,915 | $2.3M | 0.32% | EC |
| 93 | Compagnie de Saint-Gobain SA | SGO | Feb 2026 | 21,240 | $2.2M | 0.30% | EC |
| 94 | 3i Group PLC | III | Feb 2026 | 47,713 | $2.1M | 0.30% | EC |
| 95 | Koninklijke Ahold Delhaize NV | AD | Feb 2026 | 42,816 | $2.1M | 0.30% | EC |
| 96 | Sse PLC | SSE | Feb 2026 | 58,005 | $2.1M | 0.29% | EC |
| 97 | Alcon AG | ALC | Feb 2026 | 24,111 | $2.1M | 0.29% | EC |
| 98 | Assa Abloy AB | ASSAB | Feb 2026 | 48,740 | $2.1M | 0.29% | EC |
| 99 | Tesco PLC | TSCO | Feb 2026 | 308,221 | $2.0M | 0.28% | EC |
| 100 | RWE AG | RWE | Feb 2026 | 30,371 | $2.0M | 0.27% | EC |
| 101 | Orange SA | ORA | Feb 2026 | 89,719 | $1.9M | 0.27% | EC |
| 102 | Nokia Corp | NOKIA | Feb 2026 | 250,576 | $1.9M | 0.27% | EC |
| 103 | ASM International N.V. | ASM | Feb 2026 | 2,253 | $1.9M | 0.27% | EC |
| 104 | Ferrovial SE | FER | Feb 2026 | 24,930 | $1.9M | 0.26% | EC |
| 105 | Prudential PLC | PRU | Feb 2026 | 121,229 | $1.9M | 0.26% | EC |
| 106 | Givaudan SA | GIVN | Feb 2026 | 446 | $1.8M | 0.25% | EC |
| 107 | UCB SA | UCB | Feb 2026 | 5,984 | $1.8M | 0.25% | EC |
| 108 | Sandoz Group AG | SDZ | Feb 2026 | 20,114 | $1.8M | 0.25% | EC |
| 109 | Erste Group Bank AG | EBS | Feb 2026 | 14,738 | $1.8M | 0.25% | EC |
| 110 | Assicurazioni Generali S.p.A. | G | Feb 2026 | 40,179 | $1.7M | 0.24% | EC |
| 111 | Danske Bank A/S | DANSKE | Feb 2026 | 32,305 | $1.7M | 0.24% | EC |
| 112 | Prysmian S.p.A. | PRY | Feb 2026 | 13,588 | $1.6M | 0.23% | EC |
| 113 | Experian PLC | EXPN | Feb 2026 | 43,353 | $1.6M | 0.23% | EC |
| 114 | Imperial Brands PLC | IMB | Feb 2026 | 36,169 | $1.6M | 0.23% | EC |
| 115 | Swedbank AB (publ) | SWEDA | Feb 2026 | 41,236 | $1.6M | 0.22% | EC |
| 116 | Skandinaviska Enskilda Banken AB (publ) | SEBA | Feb 2026 | 73,619 | $1.6M | 0.22% | EC |
| 117 | iShares Trust | IEUR | Feb 2026 | 20,500 | $1.6M | 0.22% | EC |
| 118 | Telefonaktiebolaget LM Ericsson (publ) | ERICB | Feb 2026 | 135,169 | $1.6M | 0.22% | EC |
| 119 | Swiss Life Holding AG | SLHN | Feb 2026 | 1,344 | $1.5M | 0.22% | EC |
| 120 | Adidas AG | ADS | Feb 2026 | 8,227 | $1.5M | 0.22% | EC |
| 121 | Sika AG | SIKA | Feb 2026 | 7,388 | $1.5M | 0.21% | EC |
| 122 | KBC Group NV | KBC | Feb 2026 | 10,847 | $1.5M | 0.21% | EC |
| 123 | Atlas Copco AB | ATCOB | Feb 2026 | 76,372 | $1.4M | 0.20% | EC |
| 124 | Bayerische Motoren Werke AG | BMW | Feb 2026 | 13,562 | $1.4M | 0.20% | EC |
| 125 | Ashtead Group PLC | AHT | Feb 2026 | 19,913 | $1.4M | 0.20% | EC |
| 126 | Commerzbank AG | CBK | Feb 2026 | 34,630 | $1.4M | 0.20% | EC |
| 127 | Heidelberg Materials AG | HEI | Feb 2026 | 6,314 | $1.4M | 0.20% | EC |
| 128 | Adyen NV | ADYEN | Feb 2026 | 1,190 | $1.4M | 0.20% | EC |
| 129 | Galderma Group AG | GALD | Feb 2026 | 7,312 | $1.4M | 0.19% | EC |
| 130 | Geberit AG | GEBN | Feb 2026 | 1,638 | $1.4M | 0.19% | EC |
| 131 | Vodafone Group PLC | VOD | Feb 2026 | 890,558 | $1.4M | 0.19% | EC |
| 132 | Aviva PLC | AV/ | Feb 2026 | 147,798 | $1.4M | 0.19% | EC |
| 133 | ArcelorMittal S.A. | MT | Feb 2026 | 20,522 | $1.3M | 0.19% | EC |
| 134 | Amadeus IT Group SA | AMS | Feb 2026 | 21,562 | $1.3M | 0.19% | EC |
| 135 | DnB Bank ASA | DNB | Feb 2026 | 42,302 | $1.3M | 0.19% | EC |
| 136 | Thales SA | HO | Feb 2026 | 4,365 | $1.3M | 0.18% | EC |
| 137 | Leonardo S.p.A. | LDO | Feb 2026 | 19,568 | $1.3M | 0.18% | EC |
| 138 | Sampo PLC | SAMPO | Feb 2026 | 116,284 | $1.3M | 0.18% | EC |
| 139 | Veolia Environnement S.A. | VIE | Feb 2026 | 30,354 | $1.3M | 0.18% | EC |
| 140 | Ryanair Holdings PLC | RYA | Feb 2026 | 39,706 | $1.3M | 0.18% | EC |
| 141 | Compagnie Generale des Etablissements Michelin | ML | Feb 2026 | 31,600 | $1.3M | 0.18% | EC |
| 142 | Heineken N.V. | HEIA | Feb 2026 | 13,632 | $1.3M | 0.18% | EC |
| 143 | Vonovia SE | VNA | Feb 2026 | 36,827 | $1.2M | 0.18% | EC |
| 144 | Fresenius SE & Co. KGaA | FRE | Feb 2026 | 20,569 | $1.2M | 0.17% | EC |
| 145 | Vestas Wind Systems AS | VWS | Feb 2026 | 47,741 | $1.2M | 0.17% | EC |
| 146 | Kone Oyj | KNEBV | Feb 2026 | 16,041 | $1.2M | 0.17% | EC |
| 147 | Universal Music Group N.V | UMG | Feb 2026 | 53,652 | $1.2M | 0.17% | EC |
| 148 | Kering S.A. | KER | Feb 2026 | 3,586 | $1.2M | 0.17% | EC |
| 149 | AERCAP HOLDINGS NV | AER | Feb 2026 | 8,076 | $1.2M | 0.17% | EC |
| 150 | Repsol SA | REP | Feb 2026 | 53,515 | $1.2M | 0.17% | EC |
| 151 | Partners Group Holding AG | PGHN | Feb 2026 | 1,067 | $1.2M | 0.17% | EC |
| 152 | Swisscom AG | SCMN | Feb 2026 | 1,249 | $1.2M | 0.16% | EC |
| 153 | Koninklijke Philips NV | PHIA | Feb 2026 | 36,358 | $1.2M | 0.16% | EC |
| 154 | Volkswagen AG | VOW3 | Feb 2026 | 9,721 | $1.2M | 0.16% | EP |
| 155 | Daimler Truck Holding AG | DTG | Feb 2026 | 22,421 | $1.1M | 0.16% | EC |
| 156 | Hexagon AB | HEXAB | Feb 2026 | 100,005 | $1.1M | 0.16% | EC |
| 157 | Svenska Handelsbanken AB | SHBA | Feb 2026 | 70,243 | $1.1M | 0.16% | EC |
| 158 | Credit Agricole S.A. | ACA | Feb 2026 | 50,404 | $1.1M | 0.16% | EC |
| 159 | MTU Aero Engines AG | MTX | Feb 2026 | 2,588 | $1.1M | 0.16% | EC |
| 160 | ACS Actividades De Construccion Y Servicios S.A. | ACS | Feb 2026 | 8,624 | $1.1M | 0.16% | EC |
| 161 | Aena SME S.A. | AENA | Feb 2026 | 35,382 | $1.1M | 0.16% | EC |
| 162 | Saab AB | SAABB | Feb 2026 | 15,391 | $1.1M | 0.16% | EC |
| 163 | Antofagasta PLC | ANTO | Feb 2026 | 18,905 | $1.1M | 0.15% | EC |
| 164 | Coca-Cola Europacific Partners PLC | CCEP | Feb 2026 | 9,840 | $1.1M | 0.15% | EC |
| 165 | Boliden AB | BOL | Feb 2026 | 13,616 | $1.1M | 0.15% | EC |
| 166 | AIB Group PLC | AIBG | Feb 2026 | 102,515 | $1.1M | 0.15% | EC |
| 167 | Equinor ASA | EQNR | Feb 2026 | 36,140 | $1.1M | 0.15% | EC |
| 168 | Wartsila Oyj Abp | WRT1V | Feb 2026 | 24,176 | $1.1M | 0.15% | EC |
| 169 | Halma PLC | HLMA | Feb 2026 | 18,450 | $1.0M | 0.15% | EC |
| 170 | Koninklijke KPN N.V. | KPN | Feb 2026 | 182,550 | $1.0M | 0.15% | EC |
| 171 | NN Group N.V. | NN | Feb 2026 | 12,609 | $1.0M | 0.14% | EC |
| 172 | Next PLC | NXT | Feb 2026 | 5,608 | $1.0M | 0.14% | EC |
| 173 | BPER Banca S.p.A. | BPE | Feb 2026 | 70,973 | $1.0M | 0.14% | EC |
| 174 | Legal & General Group PLC | LGEN | Feb 2026 | 273,047 | $998K | 0.14% | EC |
| 175 | Novonesis (Novozymes) B | NSISB | Feb 2026 | 16,556 | $983K | 0.14% | EC |
| 176 | SGS SA | SGSN | Feb 2026 | 7,782 | $982K | 0.14% | EC |
| 177 | Publicis Groupe SA | PUB | Feb 2026 | 11,012 | $981K | 0.14% | EC |
| 178 | Helvetia Baloise Holding AG | HBAN | Feb 2026 | 3,739 | $973K | 0.14% | EC |
| 179 | InterContinental Hotels Group PLC | IHG | Feb 2026 | 6,996 | $962K | 0.13% | EC |
| 180 | Merck KGaA | MRK | Feb 2026 | 6,279 | $952K | 0.13% | EC |
| 181 | ABN AMRO Bank N.V. | ABN | Feb 2026 | 27,777 | $931K | 0.13% | EC |
| 182 | Epiroc AB | EPIA | Feb 2026 | 30,595 | $921K | 0.13% | EC |
| 183 | Capgemini SE | CAP | Feb 2026 | 7,247 | $916K | 0.13% | EC |
| 184 | Banca Monte dei Paschi di Siena S.p.A. | BMPS | Feb 2026 | 93,346 | $915K | 0.13% | EC |
| 185 | Nebius Group N.V. | NBIS | Feb 2026 | 10,023 | $914K | 0.13% | EC |
| 186 | Banco de Sabadell SA | SAB | Feb 2026 | 240,250 | $911K | 0.13% | EC |
| 187 | Essity AB | ESSITYB | Feb 2026 | 28,604 | $910K | 0.13% | EC |
| 188 | VAT Group AG | VACN | Feb 2026 | 1,275 | $902K | 0.13% | EC |
| 189 | Bank of Ireland Group PLC | BIRG | Feb 2026 | 46,060 | $900K | 0.13% | EC |
| 190 | Wolters Kluwer NV | WKL | Feb 2026 | 11,158 | $898K | 0.13% | EC |
| 191 | Cellnex Telecom S.A.U | CLNX | Feb 2026 | 23,317 | $886K | 0.12% | EC |
| 192 | Pernod Ricard SA | RI | Feb 2026 | 9,508 | $879K | 0.12% | EC |
| 193 | Hannover Rueck SE | HNR1 | Feb 2026 | 2,827 | $861K | 0.12% | EC |
| 194 | BT Group PLC | BT/A | Feb 2026 | 291,524 | $852K | 0.12% | EC |
| 195 | Julius Baer Group AG | BAER | Feb 2026 | 9,892 | $844K | 0.12% | EC |
| 196 | Kongsberg Gruppen ASA | KOG | Feb 2026 | 20,660 | $838K | 0.12% | EC |
| 197 | Genmab As | GMAB | Feb 2026 | 2,867 | $838K | 0.12% | EC |
| 198 | Chocoladefabriken Lindt & Spruengli AG | LISN | Feb 2026 | 5 | $825K | 0.12% | EC |
| 199 | Alfa Laval AB | ALFA | Feb 2026 | 13,801 | $818K | 0.11% | EC |
| 200 | Banco BPM S.p.A. | BAMI | Feb 2026 | 54,776 | $811K | 0.11% | EC |
| 201 | Siemens Healthineers AG | SHL | Feb 2026 | 16,286 | $811K | 0.11% | EC |
| 202 | UPM-Kymmene Corporation | UPM | Feb 2026 | 25,384 | $809K | 0.11% | EC |
| 203 | TERNA - Rete Elettrica Nazionale S.p.A. | TRN | Feb 2026 | 66,903 | $806K | 0.11% | EC |
| 204 | EDP SA | EDP | Feb 2026 | 150,018 | $801K | 0.11% | EC |
| 205 | Moncler S.p.A. | MONC | Feb 2026 | 11,496 | $794K | 0.11% | EC |
| 206 | Telefonica, S.A. | TEF | Feb 2026 | 172,990 | $787K | 0.11% | EC |
| 207 | Stellantis N.V | STLAM | Feb 2026 | 94,869 | $778K | 0.11% | EC |
| 208 | BE Semiconductor Industries NV | BESI | Feb 2026 | 3,452 | $773K | 0.11% | EC |
| 209 | Roche Holding AG | RO | Feb 2026 | 1,538 | $763K | 0.11% | EC |
| 210 | Henkel AG & Co. KGaA | HEN3 | Feb 2026 | 7,698 | $757K | 0.11% | EP |
| 211 | Schindler Holding AG | SCHP | Feb 2026 | 1,962 | $749K | 0.11% | EP |
| 212 | STMICROELECTRONICS NV | STMPA | Feb 2026 | 22,139 | $743K | 0.10% | EC |
| 213 | Chocoladefabriken Lindt & Spruengli AG | LISP | Feb 2026 | 45 | $741K | 0.10% | EP |
| 214 | Rentokil Initial PLC | RTO | Feb 2026 | 120,105 | $738K | 0.10% | EC |
| 215 | Snam S.p.A. | SRG | Feb 2026 | 94,822 | $738K | 0.10% | EC |
| 216 | Kingspan Group PLC | KSP | Feb 2026 | 7,342 | $732K | 0.10% | EC |
| 217 | Swiss Prime Site AG | SPSN | Feb 2026 | 3,785 | $722K | 0.10% | EC |
| 218 | Smith & Nephew PLC | SN/ | Feb 2026 | 38,960 | $720K | 0.10% | EC |
| 219 | Unibail-Rodamco-Westfield SE | URW | Feb 2026 | 5,726 | $718K | 0.10% | EC |
| 220 | EQT AB | EQT | Feb 2026 | 23,136 | $718K | 0.10% | EC |
| 221 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1 | $712K | 0.10% | DFE |
| 222 | Carlsberg A/S | CARLB | Feb 2026 | 4,565 | $710K | 0.10% | EC |
| 223 | SEGRO PLC | SGRO | Feb 2026 | 61,423 | $696K | 0.10% | EC |
| 224 | Dassault Systemes | DSY | Feb 2026 | 31,639 | $693K | 0.10% | EC |
| 225 | Informa PLC | INF | Feb 2026 | 60,804 | $687K | 0.10% | EC |
| 226 | Logitech International SA | LOGN | Feb 2026 | 7,435 | $685K | 0.10% | EC |
| 227 | Kerry Group PLC | KYGA | Feb 2026 | 7,619 | $678K | 0.10% | EC |
| 228 | Finecobank Banca Fineco S.p.A. | FBK | Feb 2026 | 28,650 | $677K | 0.09% | EC |
| 229 | Coca-Cola HBC AG | CCH | Feb 2026 | 10,309 | $668K | 0.09% | EC |
| 230 | Endeavour Mining PLC | EDV | Feb 2026 | 9,177 | $654K | 0.09% | EC |
| 231 | Metso Oyj | METSO | Feb 2026 | 31,057 | $650K | 0.09% | EC |
| 232 | Straumann Holding AG | STMN | Feb 2026 | 5,383 | $648K | 0.09% | EC |
| 233 | Norsk Hydro ASA | NHY | Feb 2026 | 68,606 | $636K | 0.09% | EC |
| 234 | Sonova Holding AG | SOON | Feb 2026 | 2,373 | $623K | 0.09% | EC |
| 235 | Fresnillo PLC | FRES | Feb 2026 | 10,756 | $615K | 0.09% | EC |
| 236 | Endesa SA - Empresa Nacional Electricidad | ELE | Feb 2026 | 14,928 | $610K | 0.09% | EC |
| 237 | Centrica PLC | CNA | Feb 2026 | 225,856 | $606K | 0.09% | EC |
| 238 | BAWAG Group AG | BG | Feb 2026 | 3,872 | $604K | 0.08% | EC |
| 239 | United Utilities Group PLC | UU/ | Feb 2026 | 32,166 | $604K | 0.08% | EC |
| 240 | Orsted A/S | ORSTED | Feb 2026 | 25,439 | $603K | 0.08% | EC |
| 241 | DSM Firmenich AG | DSFIR | Feb 2026 | 8,337 | $595K | 0.08% | EC |
| 242 | EURONEXT | ENX | Feb 2026 | 3,581 | $592K | 0.08% | EC |
| 243 | Symrise AG | SY1 | Feb 2026 | 6,432 | $590K | 0.08% | EC |
| 244 | Poste Italiane S.p.A. | PST | Feb 2026 | 21,825 | $587K | 0.08% | EC |
| 245 | Beiersdorf AG | BEI | Feb 2026 | 4,585 | $583K | 0.08% | EC |
| 246 | Bureau Veritas SA | BVI | Feb 2026 | 16,721 | $581K | 0.08% | EC |
| 247 | Smiths Group PLC | SMIN | Feb 2026 | 15,595 | $577K | 0.08% | EC |
| 248 | ASR Nederland N.V. | ASRNL | Feb 2026 | 7,855 | $570K | 0.08% | EC |
| 249 | GEA Group AG | G1A | Feb 2026 | 7,264 | $566K | 0.08% | EC |
| 250 | Telia Company AB | TELIA | Feb 2026 | 109,947 | $565K | 0.08% | EC |
| 251 | Bouygues SA | EN | Feb 2026 | 9,025 | $562K | 0.08% | EC |
| 252 | Akzo Nobel N.V. | AKZA | Feb 2026 | 7,960 | $561K | 0.08% | EC |
| 253 | Eiffage SA | FGR | Feb 2026 | 3,234 | $559K | 0.08% | EC |
| 254 | Severn Trent PLC | SVT | Feb 2026 | 12,629 | $558K | 0.08% | EC |
| 255 | Carrefour S.A. | CA | Feb 2026 | 29,439 | $558K | 0.08% | EC |
| 256 | Alstom SA | ALO | Feb 2026 | 16,590 | $555K | 0.08% | EC |
| 257 | Tele2 AB (publ) | TEL2B | Feb 2026 | 26,195 | $554K | 0.08% | EC |
| 258 | Heineken Holding N.V. | HEIO | Feb 2026 | 6,345 | $549K | 0.08% | EC |
| 259 | Telenor ASA | TEL | Feb 2026 | 29,342 | $544K | 0.08% | EC |
| 260 | Kuehne & Nagel International AG | KNIN | Feb 2026 | 2,319 | $541K | 0.08% | EC |
| 261 | Accor SA | AC | Feb 2026 | 9,214 | $536K | 0.08% | EC |
| 262 | Ageas SA/NV | AGS | Feb 2026 | 7,196 | $535K | 0.07% | EC |
| 263 | Bankinter SA | BKT | Feb 2026 | 31,544 | $528K | 0.07% | EC |
| 264 | Mowi ASA | MOWI | Feb 2026 | 21,995 | $519K | 0.07% | EC |
| 265 | Neste Oyj | NESTE | Feb 2026 | 20,631 | $516K | 0.07% | EC |
| 266 | Marks & Spencer Group PLC | MKS | Feb 2026 | 96,425 | $515K | 0.07% | EC |
| 267 | The Sage Group PLC | SGE | Feb 2026 | 46,200 | $512K | 0.07% | EC |
| 268 | Tenaris SA | TEN | Feb 2026 | 18,670 | $510K | 0.07% | EC |
| 269 | Fortum Oyj | FORTUM | Feb 2026 | 21,587 | $505K | 0.07% | EC |
| 270 | Epiroc AB | EPIB | Feb 2026 | 19,063 | $496K | 0.07% | EC |
| 271 | Skanska AB | SKAB | Feb 2026 | 16,113 | $496K | 0.07% | EC |
| 272 | H and M Hennes and Mauritz AB | HMB | Feb 2026 | 23,083 | $493K | 0.07% | EC |
| 273 | Coloplast AS | COLOB | Feb 2026 | 6,236 | $481K | 0.07% | EC |
| 274 | Intertek Group PLC | ITRK | Feb 2026 | 7,561 | $481K | 0.07% | EC |
| 275 | BELIMO Holding AG | BEAN | Feb 2026 | 479 | $481K | 0.07% | EC |
| 276 | Admiral Group PLC | ADM | Feb 2026 | 12,031 | $481K | 0.07% | EC |
| 277 | QIAGEN NV | QIA | Feb 2026 | 9,678 | $480K | 0.07% | EC |
| 278 | Fresenius Medical Care AG | FME | Feb 2026 | 10,231 | $477K | 0.07% | EC |
| 279 | AEGON LTD | AGN | Feb 2026 | 62,370 | $474K | 0.07% | EC |
| 280 | Orkla ASA | ORK | Feb 2026 | 34,485 | $472K | 0.07% | EC |
| 281 | AP Moller-Maersk | MAERSKB | Feb 2026 | 189 | $468K | 0.07% | EC |
| 282 | Addtech AB | ADDTB | Feb 2026 | 12,610 | $467K | 0.07% | EC |
| 283 | SKF AB | SKFB | Feb 2026 | 16,218 | $466K | 0.07% | EC |
| 284 | Rexel, S.A. | RXL | Feb 2026 | 10,570 | $460K | 0.06% | EC |
| 285 | Bunzl PLC | BNZL | Feb 2026 | 15,493 | $458K | 0.06% | EC |
| 286 | OMV AG | OMV | Feb 2026 | 7,071 | $458K | 0.06% | EC |
| 287 | Henkel AG & Co. KGaA | HEN | Feb 2026 | 5,038 | $457K | 0.06% | EC |
| 288 | M&G PLC | MNG | Feb 2026 | 105,660 | $452K | 0.06% | EC |
| 289 | Melrose Industries PLC | MRO | Feb 2026 | 59,154 | $451K | 0.06% | EC |
| 290 | Knorr-Bremse AG | KBX | Feb 2026 | 3,385 | $446K | 0.06% | EC |
| 291 | Eurofins Scientific SE | ERF | Feb 2026 | 5,535 | $446K | 0.06% | EC |
| 292 | Continental AG | CON | Feb 2026 | 5,117 | $442K | 0.06% | EC |
| 293 | Aker BP ASA | AKRBP | Feb 2026 | 14,635 | $441K | 0.06% | EC |
| 294 | Trelleborg AB | TRELB | Feb 2026 | 10,008 | $439K | 0.06% | EC |
| 295 | Klepierre SA | LI | Feb 2026 | 10,256 | $432K | 0.06% | EC |
| 296 | Schindler Holding AG | SCHN | Feb 2026 | 1,162 | $425K | 0.06% | EC |
| 297 | Unipol Assicurazioni S.p.A. | UNI | Feb 2026 | 16,873 | $422K | 0.06% | EC |
| 298 | Telecom Italia S.p.A. | TIT | Feb 2026 | 557,576 | $419K | 0.06% | EC |
| 299 | Tryg AS | TRYG | Feb 2026 | 16,874 | $418K | 0.06% | EC |
| 300 | Orion Oyj | ORNBV | Feb 2026 | 5,219 | $417K | 0.06% | EC |
| 301 | Galp Energia SGPS SA | GALP | Feb 2026 | 19,319 | $416K | 0.06% | EC |
| 302 | Yara International ASA | YAR | Feb 2026 | 8,223 | $416K | 0.06% | EC |
| 303 | Kingfisher PLC | KGF | Feb 2026 | 81,648 | $408K | 0.06% | EC |
| 304 | Securitas AB | SECUB | Feb 2026 | 22,850 | $407K | 0.06% | EC |
| 305 | Swedish Orphan Biovitrum AB | SOBI | Feb 2026 | 9,141 | $400K | 0.06% | EC |
| 306 | Associated British Foods PLC | ABF | Feb 2026 | 14,989 | $399K | 0.06% | EC |
| 307 | Industrivarden AB (publ) | INDUC | Feb 2026 | 7,005 | $397K | 0.06% | EC |
| 308 | Exor Nv | EXO | Feb 2026 | 4,514 | $397K | 0.06% | EC |
| 309 | Groupe Bruxelles Lambert SA | GBLB | Feb 2026 | 3,888 | $391K | 0.05% | EC |
| 310 | Italgas SpA | IG | Feb 2026 | 30,045 | $388K | 0.05% | EC |
| 311 | Lifco AB | LIFCOB | Feb 2026 | 10,815 | $386K | 0.05% | EC |
| 312 | Svenska Cellulosa Aktiebolaget SCA (publ) | SCAB | Feb 2026 | 28,227 | $384K | 0.05% | EC |
| 313 | Banco Comercial Portugues, S.A. | BCP | Feb 2026 | 362,169 | $382K | 0.05% | EC |
| 314 | Talanx AG | TLX | Feb 2026 | 3,014 | $381K | 0.05% | EC |
| 315 | Evolution AB | EVO | Feb 2026 | 6,269 | $381K | 0.05% | EC |
| 316 | Redeia Corporacion S.A. | RED | Feb 2026 | 20,334 | $378K | 0.05% | EC |
| 317 | Hochtief AG | HOT | Feb 2026 | 772 | $376K | 0.05% | EC |
| 318 | Naturgy Energy Group S.A. | NTGY | Feb 2026 | 12,001 | $374K | 0.05% | EC |
| 319 | Sainsbury (J) PLC | SBRY | Feb 2026 | 79,353 | $373K | 0.05% | EC |
| 320 | Wise PLC | WISE | Feb 2026 | 32,048 | $372K | 0.05% | EC |
| 321 | Pearson PLC | PSON | Feb 2026 | 28,603 | $370K | 0.05% | EC |
| 322 | Spirax Group PLC | SPX | Feb 2026 | 3,458 | $368K | 0.05% | EC |
| 323 | Dassault Aviation SA | AM | Feb 2026 | 912 | $365K | 0.05% | EC |
| 324 | Brenntag SE | BNR | Feb 2026 | 5,884 | $364K | 0.05% | EC |
| 325 | Stora Enso Oyj | STERV | Feb 2026 | 26,650 | $362K | 0.05% | EC |
| 326 | Standard Life PLC | PHNX | Feb 2026 | 34,608 | $358K | 0.05% | EC |
| 327 | Ipsen SA | IPN | Feb 2026 | 1,827 | $356K | 0.05% | EC |
| 328 | CSG NV | CSG | Feb 2026 | 9,463 | $356K | 0.05% | EC |
| 329 | AP Moller-Maersk | MAERSKA | Feb 2026 | 145 | $355K | 0.05% | EC |
| 330 | The Swatch Group AG | UHR | Feb 2026 | 1,388 | $355K | 0.05% | EC |
| 331 | Sartorius AG | SRT3 | Feb 2026 | 1,246 | $354K | 0.05% | EP |
| 332 | Magnum Ice Cream Co. NV (The) | TMICC | Feb 2026 | 22,283 | $353K | 0.05% | EC |
| 333 | STMICROELECTRONICS NV | STM | Feb 2026 | 10,442 | $351K | 0.05% | EC |
| 334 | Jeronimo Martins - S.G.P.S., S.A. | JMT | Feb 2026 | 13,332 | $351K | 0.05% | EC |
| 335 | Elisa OYJ | ELISA | Feb 2026 | 6,816 | $350K | 0.05% | EC |
| 336 | Renault S.A. | RNO | Feb 2026 | 9,056 | $344K | 0.05% | EC |
| 337 | Elia Group SA/NV | ELI | Feb 2026 | 2,133 | $340K | 0.05% | EC |
| 338 | Barratt Redrow PLC | BTRW | Feb 2026 | 68,926 | $339K | 0.05% | EC |
| 339 | Acciona SA | ANA | Feb 2026 | 1,123 | $327K | 0.05% | EC |
| 340 | Indutrade AB | INDT | Feb 2026 | 12,550 | $326K | 0.05% | EC |
| 341 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | IAG | Feb 2026 | 56,783 | $324K | 0.05% | EC |
| 342 | Industrivarden AB (publ) | INDUA | Feb 2026 | 5,668 | $323K | 0.05% | EC |
| 343 | LEG Immobilien SE | LEG | Feb 2026 | 3,802 | $318K | 0.04% | EC |
| 344 | Kesko Oyj | KESKOB | Feb 2026 | 12,653 | $312K | 0.04% | EC |
| 345 | Barry Callebaut AG | BARN | Feb 2026 | 164 | $308K | 0.04% | EC |
| 346 | Getlink SE | GET | Feb 2026 | 13,879 | $302K | 0.04% | EC |
| 347 | Porsche Automobil Holding SE | PAH3 | Feb 2026 | 7,090 | $302K | 0.04% | EP |
| 348 | Recordati Industria Chimica e Farmaceutica S.p.A. | REC | Feb 2026 | 5,256 | $301K | 0.04% | EC |
| 349 | NIBE Industrier AB | NIBEB | Feb 2026 | 72,623 | $298K | 0.04% | EC |
| 350 | Beijer Ref AB | BEIJB | Feb 2026 | 18,993 | $298K | 0.04% | EC |
| 351 | Deutsche Lufthansa AG | LHA | Feb 2026 | 27,750 | $298K | 0.04% | EC |
| 352 | Sartorius Stedim Biotech SA | DIM | Feb 2026 | 1,368 | $296K | 0.04% | EC |
| 353 | Raiffeisen Bank International AG | RBI | Feb 2026 | 5,894 | $294K | 0.04% | EC |
| 354 | Amundi SA | AMUN | Feb 2026 | 3,068 | $294K | 0.04% | EC |
| 355 | Scout24 SE | G24 | Feb 2026 | 3,441 | $294K | 0.04% | EC |
| 356 | JDE Peets N.V | JDEP | Feb 2026 | 7,825 | $293K | 0.04% | EC |
| 357 | Pandora A/S | PNDORA | Feb 2026 | 3,704 | $293K | 0.04% | EC |
| 358 | WHITBREAD PLC | WTB | Feb 2026 | 8,321 | $292K | 0.04% | EC |
| 359 | Indra Sistemas S.A. | IDR | Feb 2026 | 3,878 | $288K | 0.04% | EC |
| 360 | EMS-Chemie Holding AG | EMSN | Feb 2026 | 345 | $287K | 0.04% | EC |
| 361 | Land Securities Group PLC | LAND | Feb 2026 | 32,475 | $283K | 0.04% | EC |
| 362 | Gjensidige Forsikring ASA | GJF | Feb 2026 | 9,993 | $282K | 0.04% | EC |
| 363 | Hensoldt AG | HAG | Feb 2026 | 3,157 | $278K | 0.04% | EC |
| 364 | Bayerische Motoren Werke AG | BMW3 | Feb 2026 | 2,624 | $276K | 0.04% | EP |
| 365 | Zalando SE | ZAL | Feb 2026 | 11,103 | $272K | 0.04% | EC |
| 366 | Schroders PLC | SDR | Feb 2026 | 33,977 | $268K | 0.04% | EC |
| 367 | Autotrader Group PLC | AUTO | Feb 2026 | 40,084 | $266K | 0.04% | EC |
| 368 | Financiere De Tubize SA | TUB | Feb 2026 | 986 | $264K | 0.04% | EC |
| 369 | Avolta AG | AVOL | Feb 2026 | 3,986 | $263K | 0.04% | EC |
| 370 | Dr Ing H C F Porsche AG | P911 | Feb 2026 | 5,354 | $262K | 0.04% | EP |
| 371 | Lotus Bakeries | LOTB | Feb 2026 | 21 | $261K | 0.04% | EC |
| 372 | Telecom Italia S.p.A. | TITR | Feb 2026 | 294,174 | $258K | 0.04% | EP |
| 373 | L E Lundbergforetagen AB (Publ) | LUNDB | Feb 2026 | 3,885 | $255K | 0.04% | EC |
| 374 | EDP Renovaveis SA | EDPR | Feb 2026 | 16,099 | $254K | 0.04% | EC |
| 375 | Fastighets AB Balder | BALDB | Feb 2026 | 33,486 | $252K | 0.04% | EC |
| 376 | Banca Mediolanum SpA | BMED | Feb 2026 | 11,629 | $251K | 0.04% | EC |
| 377 | Verbund AG | VER | Feb 2026 | 3,434 | $245K | 0.03% | EC |
| 378 | ICE FUTURES EUROPE | Z FMH0026! | Feb 2026 | 17 | $240K | 0.03% | DE |
| 379 | CTS Eventim AG & Co. KGaA | EVD | Feb 2026 | 2,928 | $238K | 0.03% | EC |
| 380 | Aeroports de Paris | ADP | Feb 2026 | 1,695 | $237K | 0.03% | EC |
| 381 | Banque Cantonale Vaudoise | BCVN | Feb 2026 | 1,515 | $232K | 0.03% | EC |
| 382 | Rational AG | RAA | Feb 2026 | 265 | $231K | 0.03% | EC |
| 383 | Evonik Industries AG | EVK | Feb 2026 | 13,122 | $229K | 0.03% | EC |
| 384 | Sofina SA | SOF | Feb 2026 | 759 | $226K | 0.03% | EC |
| 385 | Ayvens SA | AYV | Feb 2026 | 17,680 | $226K | 0.03% | EC |
| 386 | Nemetschek SE | NEM | Feb 2026 | 2,807 | $225K | 0.03% | EC |
| 387 | DAVIDE CAMPARI - MILANO NV | CPR | Feb 2026 | 29,595 | $223K | 0.03% | EC |
| 388 | Delivery Hero SE | DHER | Feb 2026 | 9,540 | $222K | 0.03% | EC |
| 389 | Mapfre SA | MAP | Feb 2026 | 47,434 | $221K | 0.03% | EC |
| 390 | Buzzi S.p.A. | BZU | Feb 2026 | 3,810 | $221K | 0.03% | EC |
| 391 | Covivio SA | COV | Feb 2026 | 2,964 | $218K | 0.03% | EC |
| 392 | Entain PLC | ENT | Feb 2026 | 27,767 | $215K | 0.03% | EC |
| 393 | Sagax AB | SAGAB | Feb 2026 | 10,163 | $215K | 0.03% | EC |
| 394 | BioMerieux SA | BIM | Feb 2026 | 1,810 | $214K | 0.03% | EC |
| 395 | Sodexo S.A. | SW | Feb 2026 | 3,896 | $214K | 0.03% | EC |
| 396 | Bollore SE | BOL | Feb 2026 | 36,303 | $213K | 0.03% | EC |
| 397 | Airtel Africa PLC | AAF | Feb 2026 | 44,633 | $210K | 0.03% | EC |
| 398 | D'Ieteren Group | DIE | Feb 2026 | 949 | $206K | 0.03% | EC |
| 399 | INPOST SA | INPST | Feb 2026 | 11,017 | $198K | 0.03% | EC |
| 400 | BKW AG | BKW | Feb 2026 | 984 | $194K | 0.03% | EC |
| 401 | Gecina SA | GFC | Feb 2026 | 2,068 | $192K | 0.03% | EC |
| 402 | Syensqo SA | SYENS | Feb 2026 | 3,313 | $189K | 0.03% | EC |
| 403 | Investment AB Latour (publ) | LATOB | Feb 2026 | 7,343 | $188K | 0.03% | EC |
| 404 | SalMar ASA | SALM | Feb 2026 | 3,119 | $187K | 0.03% | EC |
| 405 | Grifols S.A. | GRF | Feb 2026 | 14,006 | $176K | 0.02% | EC |
| 406 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1 | $175K | 0.02% | DFE |
| 407 | Verisure Plc | VSURE | Feb 2026 | 14,268 | $159K | 0.02% | EC |
| 408 | Randstad N.V | RAND | Feb 2026 | 4,839 | $159K | 0.02% | EC |
| 409 | CVC Capital Partners PLC | CVC | Feb 2026 | 10,898 | $156K | 0.02% | EC |
| 410 | Demant A/S | DEMANT | Feb 2026 | 4,944 | $154K | 0.02% | EC |
| 411 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $147K | 0.02% | DFE |
| 412 | JD Sports Fashion PLC | JD/ | Feb 2026 | 131,343 | $145K | 0.02% | EC |
| 413 | Rockwool A/S | ROCKB | Feb 2026 | 4,188 | $139K | 0.02% | EC |
| 414 | Holmen AB | HOLMB | Feb 2026 | 3,182 | $126K | 0.02% | EC |
| 415 | EUREX DEUTSCHLAND | VGH6 | Feb 2026 | 31 | $95K | 0.01% | DE |
| 416 | EUREX DEUTSCHLAND | SMH6 | Feb 2026 | 7 | $78K | 0.01% | DE |
| 417 | EURONEXT PARIS MONEP | JFFCE 2603 | Feb 2026 | 13 | $38K | 0.01% | DE |
| 418 | EUREX DEUTSCHLAND | GXH6 | Feb 2026 | 1 | $22K | 0.00% | DE |
| 419 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1 | $18K | 0.00% | DFE |
| 420 | ITALIAN DERIVATIVES MARKET | IFFIB 2603 | Feb 2026 | 1 | $17K | 0.00% | DE |
| 421 | NASDAQ STOCKHOLM AB | OMXS306C | Feb 2026 | 13 | $15K | 0.00% | DE |
| 422 | MEFF FINANCIAL DERIVATIVES | FIBXH6 | Feb 2026 | 2 | $11K | 0.00% | DE |
| 423 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 424 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 425 | EUREX DEUTSCHLAND | DFWH6 | Feb 2026 | 2 | $7K | 0.00% | DE |
| 426 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $69 | 0.00% | DFE |
| 427 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | $-242 | -0.00% | DFE |
| 428 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | $-1460 | -0.00% | DFE |
| 429 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-1786 | -0.00% | DFE |
| 430 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | $-3299 | -0.00% | DFE |
| 431 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $-4286 | -0.00% | DFE |
| 432 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $-6780 | -0.00% | DFE |
| 433 | Royal Bank of Canada | N/A | Feb 2026 | 1 | $-17768 | -0.00% | DFE |
| 434 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-21113 | -0.00% | DFE |
| 435 | Royal Bank of Canada | N/A | Feb 2026 | 1 | $-22942 | -0.00% | DFE |
| 436 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $-23451 | -0.00% | DFE |
| 437 | Royal Bank of Canada | N/A | Feb 2026 | 1 | $-27669 | -0.00% | DFE |
| 438 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | $-58370 | -0.01% | DFE |
| 439 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $-98419 | -0.01% | DFE |
| 440 | Royal Bank of Canada | N/A | Feb 2026 | 1 | $-358106 | -0.05% | DFE |
| 441 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-389864 | -0.05% | DFE |