Holdings (Monthly)
Guide ↗
Goldman Sachs ActiveBeta(R) International Equity ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | Feb 2026 | 221,997,473 | +221,984,534 | $222.0M | +13589.5% | 3.82% | STIV |
| 2 | ASML HOLDING NV | ASML | Feb 2026 | 75,932 | NEW | $122.7M | — | 2.11% | EC |
| 3 | GOLDMAN SACHS TRUST | FTOXX | Feb 2026 | 62,266,133 | +51,059,122 | $62.3M | +455.6% | 1.07% | STIV |
| 4 | HSBC HOLDINGS PLC | HSBA | Feb 2026 | 3,287,074 | NEW | $61.7M | — | 1.06% | EC |
| 5 | ROYAL BANK OF CANADA | RY | Feb 2026 | 320,422 | +24,848 | $61.5M | +24.4% | 1.06% | EC |
| 6 | NOVARTIS AG | NOVN | Feb 2026 | 393,826 | NEW | $59.4M | — | 1.02% | EC |
| 7 | ROCHE HOLDING AG | ROP | Feb 2026 | 139,468 | NEW | $58.8M | — | 1.01% | EP |
| 8 | ASTRAZENECA PLC | AZN | Feb 2026 | 273,576 | NEW | $50.9M | — | 0.88% | EC |
| 9 | BANCO SANTANDER SA | SAN | Feb 2026 | 3,696,044 | NEW | $46.3M | — | 0.80% | EC |
| 10 | TORONTO DOMINION BANK (THE) | TD | Feb 2026 | 396,469 | +44,614 | $45.4M | +32.4% | 0.78% | EC |
| 11 | ADVANTEST CORP | 6857 | Feb 2026 | 270,989 | NEW | $44.5M | — | 0.77% | EC |
| 12 | SHELL PLC | SHEL | Feb 2026 | 842,025 | NEW | $35.4M | — | 0.61% | EC |
| 13 | NESTLE' SA/AG | NESN | Feb 2026 | 343,357 | NEW | $34.9M | — | 0.60% | EC |
| 14 | SIEMENS AG | SIE | Feb 2026 | 106,282 | NEW | $33.5M | — | 0.58% | EC |
| 15 | ALLIANZ SE | ALV | Feb 2026 | 74,501 | NEW | $33.2M | — | 0.57% | EC |
| 16 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | Feb 2026 | 1,366,875 | NEW | $32.1M | — | 0.55% | EC |
| 17 | RECRUIT HOLDINGS CO LTD | 6098 | Feb 2026 | 453,200 | NEW | $30.1M | — | 0.52% | EC |
| 18 | BHP GROUP LTD | BHP | Feb 2026 | 646,851 | NEW | $29.0M | — | 0.50% | EC |
| 19 | TOKYO ELECTRON LTD | 8035 | Feb 2026 | 86,502 | NEW | $28.5M | — | 0.49% | EC |
| 20 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306 | Feb 2026 | 1,484,517 | NEW | $28.0M | — | 0.48% | EC |
| 21 | SAP SE | SAP | Feb 2026 | 154,327 | NEW | $28.0M | — | 0.48% | EC |
| 22 | BOUYGUES SA | EN | Feb 2026 | 467,008 | NEW | $27.5M | — | 0.47% | EC |
| 23 | TOTALENERGIES SE | TTE | Feb 2026 | 302,999 | NEW | $26.6M | — | 0.46% | EC |
| 24 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | Feb 2026 | 243,126 | +15,362 | $26.6M | +15.4% | 0.46% | EC |
| 25 | KONINKLIJKE AHOLD DELHAIZE NV | AD | Feb 2026 | 627,317 | NEW | $26.5M | — | 0.46% | EC |
| 26 | MAGNA INTERNATIONAL INC | MG | Feb 2026 | 384,039 | +24,540 | $24.9M | +9.9% | 0.43% | EC |
| 27 | NOVO NORDISK A/S | NOVOB | Feb 2026 | 538,262 | NEW | $24.6M | — | 0.42% | EC |
| 28 | DHL GROUP | DHL | Feb 2026 | 411,894 | NEW | $24.6M | — | 0.42% | EC |
| 29 | COMMONWEALTH BANK OF AUSTRALIA | CBA | Feb 2026 | 204,826 | NEW | $24.3M | — | 0.42% | EC |
| 30 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS | Feb 2026 | 167,405 | NEW | $24.3M | — | 0.42% | EC |
| 31 | SIEMENS ENERGY AG | ENR | Feb 2026 | 127,354 | NEW | $24.3M | — | 0.42% | EC |
| 32 | EIFFAGE SA | FGR | Feb 2026 | 164,446 | NEW | $23.9M | — | 0.41% | EC |
| 33 | UNICREDIT SPA | UCG | Feb 2026 | 270,997 | NEW | $23.5M | — | 0.40% | EC |
| 34 | BNP PARIBAS SA | BNP | Feb 2026 | 215,750 | NEW | $23.4M | — | 0.40% | EC |
| 35 | DBS GROUP HOLDINGS LTD | DBS | Feb 2026 | 466,721 | NEW | $23.0M | — | 0.40% | EC |
| 36 | BAYER AG | BAYN | Feb 2026 | 535,924 | NEW | $22.8M | — | 0.39% | EC |
| 37 | BANK OF NOVA SCOTIA (THE) | BNS | Feb 2026 | 279,961 | +25,570 | $22.5M | +16.5% | 0.39% | EC |
| 38 | L'OREAL SA | OR | Feb 2026 | 50,264 | NEW | $22.4M | — | 0.39% | EC |
| 39 | BARCLAYS PLC | BARC | Feb 2026 | 3,607,590 | NEW | $22.3M | — | 0.38% | EC |
| 40 | VODAFONE GROUP PLC | VOD | Feb 2026 | 14,738,343 | NEW | $22.1M | — | 0.38% | EC |
| 41 | UBS GROUP AG | UBSG | Feb 2026 | 466,444 | NEW | $22.1M | — | 0.38% | EC |
| 42 | SUMITOMO CORP | 8053 | Feb 2026 | 490,447 | NEW | $21.9M | — | 0.38% | EC |
| 43 | DEUTSCHE BANK AG | DBK | Feb 2026 | 670,740 | NEW | $21.8M | — | 0.37% | EC |
| 44 | IBERDROLA SA | IBE | Feb 2026 | 949,080 | NEW | $21.6M | — | 0.37% | EC |
| 45 | ING GROEP NV | INGA | Feb 2026 | 687,338 | NEW | $21.4M | — | 0.37% | EC |
| 46 | KINGFISHER PLC | KGF | Feb 2026 | 5,446,689 | NEW | $21.1M | — | 0.36% | EC |
| 47 | GSK PLC | GSK | Feb 2026 | 821,283 | NEW | $20.8M | — | 0.36% | EC |
| 48 | BANK OF MONTREAL | BMO | Feb 2026 | 127,949 | +9,615 | $20.8M | +22.1% | 0.36% | EC |
| 49 | MERCEDES-BENZ GROUP AG | MBG | Feb 2026 | 341,120 | NEW | $20.8M | — | 0.36% | EC |
| 50 | SCHNEIDER ELECTRIC SE | SU | Feb 2026 | 65,784 | NEW | $20.7M | — | 0.36% | EC |
| 51 | SOCIETE GENERALE SA | GLE | Feb 2026 | 239,571 | NEW | $20.0M | — | 0.34% | EC |
| 52 | BP PLC | BP/ | Feb 2026 | 2,845,161 | NEW | $20.0M | — | 0.34% | EC |
| 53 | HITACHI LTD | 6501 | Feb 2026 | 611,989 | NEW | $19.9M | — | 0.34% | EC |
| 54 | MITSUBISHI CHEMICAL GROUP CORP | 4188 | Feb 2026 | 2,752,689 | NEW | $19.8M | — | 0.34% | EC |
| 55 | WESFARMERS LTD | WES | Feb 2026 | 342,381 | NEW | $19.7M | — | 0.34% | EC |
| 56 | ENEOS HOLDINGS INC | 5020 | Feb 2026 | 2,393,326 | NEW | $19.6M | — | 0.34% | EC |
| 57 | AVOLTA AG | AVOL | Feb 2026 | 306,334 | NEW | $19.3M | — | 0.33% | EC |
| 58 | SGS SA | SGSN | Feb 2026 | 169,701 | NEW | $19.3M | — | 0.33% | EC |
| 59 | ABB LTD (CH) | ABBN | Feb 2026 | 179,630 | NEW | $19.2M | — | 0.33% | EC |
| 60 | LUNDIN GOLD INC | LUG | Feb 2026 | 287,443 | +63,168 | $19.2M | -9.2% | 0.33% | EC |
| 61 | MITSUBISHI CORP | 8058 | Feb 2026 | 596,376 | NEW | $19.0M | — | 0.33% | EC |
| 62 | IDEMITSU KOSAN CO LTD | 5019 | Feb 2026 | 2,147,406 | NEW | $18.9M | — | 0.32% | EC |
| 63 | EMPIRE COMPANY LTD | EMP/A | Feb 2026 | 530,704 | +7,059 | $18.8M | +1.4% | 0.32% | EC |
| 64 | HOYA CORP | 7741 | Feb 2026 | 109,461 | NEW | $18.6M | — | 0.32% | EC |
| 65 | ENBRIDGE INC | ENB | Feb 2026 | 338,653 | +33,845 | $18.6M | +14.8% | 0.32% | EC |
| 66 | LOBLAW COMPANIES LTD | L | Feb 2026 | 412,079 | -7,996 | $18.4M | -5.3% | 0.32% | EC |
| 67 | WOOLWORTHS GROUP LTD | WOW | Feb 2026 | 725,545 | NEW | $18.4M | — | 0.32% | EC |
| 68 | CARREFOUR SA | CA | Feb 2026 | 966,981 | NEW | $18.1M | — | 0.31% | EC |
| 69 | LOTTERY CORP LTD (THE) | TLC | Feb 2026 | 4,627,283 | NEW | $18.0M | — | 0.31% | EC |
| 70 | SINGAPORE EXCHANGE LTD | SGX | Feb 2026 | 1,051,157 | NEW | $18.0M | — | 0.31% | EC |
| 71 | CONSTELLATION SOFTWARE INC | CSU | Feb 2026 | 8,764 | +140 | $18.0M | +12.7% | 0.31% | EC |
| 72 | RATIONAL AG | RAA | Feb 2026 | 22,994 | NEW | $17.7M | — | 0.30% | EC |
| 73 | ZALANDO SE | ZAL | Feb 2026 | 649,649 | NEW | $17.7M | — | 0.30% | EC |
| 74 | SOFTBANK GROUP CORP | 9984 | Feb 2026 | 373,773 | NEW | $17.6M | — | 0.30% | EC |
| 75 | GEBERIT AG | GEBN | Feb 2026 | 26,501 | NEW | $17.4M | — | 0.30% | EC |
| 76 | SUMITOMO ELECTRIC INDUSTRIES LTD | 5802 | Feb 2026 | 219,658 | NEW | $17.4M | — | 0.30% | EC |
| 77 | COLES GROUP LTD | COL | Feb 2026 | 1,103,579 | NEW | $17.2M | — | 0.30% | EC |
| 78 | SUNCOR ENERGY INC | SU | Feb 2026 | 275,639 | — | $17.2M | +10.7% | 0.30% | EC |
| 79 | AXA SA | CS | Feb 2026 | 369,991 | NEW | $17.2M | — | 0.29% | EC |
| 80 | INTESA SANPAOLO SPA | ISP | Feb 2026 | 2,529,917 | NEW | $17.1M | — | 0.29% | EC |
| 81 | SHISEIDO CO LTD | 4911 | Feb 2026 | 966,026 | NEW | $17.1M | — | 0.29% | EC |
| 82 | STANDARD CHARTERED PLC | STAN | Feb 2026 | 632,069 | NEW | $17.0M | — | 0.29% | EC |
| 83 | WH GROUP LTD | 288 | Feb 2026 | 14,538,918 | NEW | $16.8M | — | 0.29% | EC |
| 84 | KIOXIA HOLDINGS CORP | 285A | Feb 2026 | 40,300 | NEW | $16.7M | — | 0.29% | EC |
| 85 | RIO TINTO PLC | RIO | Feb 2026 | 153,650 | NEW | $16.5M | — | 0.28% | EC |
| 86 | TELEFONAKTIEBOLAGET LM ERICSSON | ERICB | Feb 2026 | 1,263,436 | NEW | $16.4M | — | 0.28% | EC |
| 87 | ASICS CORP | 7936 | Feb 2026 | 537,852 | NEW | $16.4M | — | 0.28% | EC |
| 88 | TOYOTA TSUSHO CORP | 8015 | Feb 2026 | 375,020 | NEW | $16.3M | — | 0.28% | EC |
| 89 | ADMIRAL GROUP PLC | ADM | Feb 2026 | 366,894 | NEW | $16.3M | — | 0.28% | EC |
| 90 | NN GROUP NV | NN | Feb 2026 | 193,566 | NEW | $16.2M | — | 0.28% | EC |
| 91 | FRESENIUS MEDICAL CARE AG | FME | Feb 2026 | 370,855 | NEW | $16.1M | — | 0.28% | EC |
| 92 | HONG KONG EXCHANGES AND CLEARING LTD | 388 | Feb 2026 | 313,997 | NEW | $16.0M | — | 0.28% | EC |
| 93 | CVC CAPITAL PARTNERS PLC | CVC | Feb 2026 | 993,837 | NEW | $15.9M | — | 0.27% | EC |
| 94 | NOKIA OYJ (NOKIA CORP) | NOKIA | Feb 2026 | 1,091,457 | NEW | $15.9M | — | 0.27% | EC |
| 95 | LOGITECH INTERNATIONAL SA | LOGN | Feb 2026 | 128,006 | NEW | $15.5M | — | 0.27% | EC |
| 96 | LASERTEC CORP | 6920 | Feb 2026 | 61,407 | NEW | $15.5M | — | 0.27% | EC |
| 97 | NATWEST GROUP PLC | NWG | Feb 2026 | 1,887,462 | NEW | $15.2M | — | 0.26% | EC |
| 98 | YARA INTERNATIONAL ASA | YAR | Feb 2026 | 279,681 | NEW | $15.2M | — | 0.26% | EC |
| 99 | FAIRFAX FINANCIAL HOLDINGS LTD | FFH | Feb 2026 | 9,743 | +1,167 | $15.2M | +2.8% | 0.26% | EC |
| 100 | OVERSEA-CHINESE BANKING CORP LTD | OCBC | Feb 2026 | 823,756 | NEW | $15.1M | — | 0.26% | EC |
| 101 | ZURICH INSURANCE GROUP AG | ZURN | Feb 2026 | 20,966 | NEW | $14.9M | — | 0.26% | EC |
| 102 | VINCI SA | DG | Feb 2026 | 101,940 | NEW | $14.9M | — | 0.26% | EC |
| 103 | CK HUTCHISON HOLDINGS LTD | 1 | Feb 2026 | 1,650,661 | NEW | $14.8M | — | 0.26% | EC |
| 104 | ROLLS-ROYCE HOLDINGS PLC | RR/ | Feb 2026 | 821,113 | NEW | $14.8M | — | 0.25% | EC |
| 105 | ENEL SPA | ENEL | Feb 2026 | 1,308,372 | NEW | $14.7M | — | 0.25% | EC |
| 106 | CAPGEMINI SE | CAP | Feb 2026 | 123,512 | NEW | $14.7M | — | 0.25% | EC |
| 107 | PARTNERS GROUP HOLDING AG | PGHN | Feb 2026 | 13,840 | NEW | $14.7M | — | 0.25% | EC |
| 108 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | Feb 2026 | 26,274 | NEW | $14.5M | — | 0.25% | EC |
| 109 | TAKEDA PHARMACEUTICAL COMPANY LTD | 4502 | Feb 2026 | 450,729 | NEW | $14.5M | — | 0.25% | EC |
| 110 | FINECOBANK BANCA FINECO SPA | FBK | Feb 2026 | 591,333 | NEW | $14.5M | — | 0.25% | EC |
| 111 | IPSEN SA | IPN | Feb 2026 | 78,749 | NEW | $14.4M | — | 0.25% | EC |
| 112 | KUEHNE & NAGEL INTERNATIONAL AG | KNIN | Feb 2026 | 62,330 | NEW | $14.4M | — | 0.25% | EC |
| 113 | SONY GROUP CORP | 6758 | Feb 2026 | 664,112 | NEW | $14.4M | — | 0.25% | EC |
| 114 | WSP GLOBAL INC | WSP | Feb 2026 | 100,890 | +5,192 | $14.3M | -11.8% | 0.25% | EC |
| 115 | ADIDAS AG | ADS | Feb 2026 | 73,555 | NEW | $14.3M | — | 0.25% | EC |
| 116 | ANA HOLDINGS INC | 9202 | Feb 2026 | 759,478 | NEW | $14.3M | — | 0.25% | EC |
| 117 | TOYOTA MOTOR CORP | 7203 | Feb 2026 | 741,393 | NEW | $14.2M | — | 0.24% | EC |
| 118 | POWER CORP OF CANADA | POW | Feb 2026 | 233,740 | -828 | $14.1M | +20.0% | 0.24% | EC |
| 119 | NORDEA BANK ABP | NDA | Feb 2026 | 733,235 | NEW | $14.1M | — | 0.24% | EC |
| 120 | ROCKWOOL A/S | ROCKB | Feb 2026 | 444,528 | NEW | $14.0M | — | 0.24% | EC |
| 121 | AISIN CORP | 7259 | Feb 2026 | 915,921 | NEW | $13.9M | — | 0.24% | EC |
| 122 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316 | Feb 2026 | 379,486 | NEW | $13.9M | — | 0.24% | EC |
| 123 | COMPAGNIE DE SAINT-GOBAIN SA | SGO | Feb 2026 | 149,929 | NEW | $13.7M | — | 0.24% | EC |
| 124 | ORION OYJ | ORNBV | Feb 2026 | 161,194 | NEW | $13.5M | — | 0.23% | EC |
| 125 | SAGE GROUP PLC (THE) | SGE | Feb 2026 | 1,182,223 | NEW | $13.4M | — | 0.23% | EC |
| 126 | A.P. MOLLER-MAERSK A/S | MAERSKB | Feb 2026 | 5,427 | NEW | $13.4M | — | 0.23% | EC |
| 127 | JARDINE MATHESON HOLDINGS LTD | JM | Feb 2026 | 198,855 | NEW | $13.2M | — | 0.23% | EC |
| 128 | M&G PLC | MNG | Feb 2026 | 3,084,507 | NEW | $13.1M | — | 0.23% | EC |
| 129 | MS & AD INSURANCE GROUP HOLDINGS INC | 8725 | Feb 2026 | 486,714 | NEW | $13.1M | — | 0.23% | EC |
| 130 | PANDORA A/S | PNDORA | Feb 2026 | 139,664 | NEW | $13.1M | — | 0.23% | EC |
| 131 | HEINEKEN HOLDING NV | HEIO | Feb 2026 | 177,724 | NEW | $12.8M | — | 0.22% | EC |
| 132 | FUJIKURA LTD | 5803 | Feb 2026 | 426,898 | NEW | $12.8M | — | 0.22% | EC |
| 133 | FRESENIUS SE & CO. KGAA | FRE | Feb 2026 | 301,069 | NEW | $12.7M | — | 0.22% | EC |
| 134 | HEIDELBERG MATERIALS AG | HEI | Feb 2026 | 56,985 | NEW | $12.7M | — | 0.22% | EC |
| 135 | RENESAS ELECTRONICS CORP | 6723 | Feb 2026 | 448,585 | NEW | $12.7M | — | 0.22% | EC |
| 136 | NATIONAL BANK OF CANADA | NA | Feb 2026 | 86,719 | +3,550 | $12.7M | +9.2% | 0.22% | EC |
| 137 | NEXT PLC | NXT | Feb 2026 | 71,153 | NEW | $12.7M | — | 0.22% | EC |
| 138 | RYOHIN KEIKAKU COMPANY LTD | 7453 | Feb 2026 | 518,522 | NEW | $12.6M | — | 0.22% | EC |
| 139 | FISHER & PAYKEL HEALTHCARE CORP LTD | FPH | Feb 2026 | 564,805 | NEW | $12.6M | — | 0.22% | EC |
| 140 | MITSUBISHI HC CAPITAL INC | 8593 | Feb 2026 | 1,540,188 | NEW | $12.6M | — | 0.22% | EC |
| 141 | POSTE ITALIANE SPA | PST | Feb 2026 | 424,763 | NEW | $12.6M | — | 0.22% | EC |
| 142 | A.P. MOLLER-MAERSK A/S | MAERSKA | Feb 2026 | 5,183 | NEW | $12.6M | — | 0.22% | EC |
| 143 | LLOYDS BANKING GROUP PLC | LLOY | Feb 2026 | 9,140,310 | NEW | $12.6M | — | 0.22% | EC |
| 144 | MIZUHO FINANCIAL GROUP INC | 8411 | Feb 2026 | 277,617 | NEW | $12.5M | — | 0.22% | EC |
| 145 | DEUTSCHE TELEKOM AG | DTE | Feb 2026 | 371,808 | NEW | $12.5M | — | 0.22% | EC |
| 146 | H&M HENNES & MAURITZ AB | HMB | Feb 2026 | 702,695 | NEW | $12.5M | — | 0.21% | EC |
| 147 | L'AIR LIQUIDE SA | AI | Feb 2026 | 58,226 | NEW | $12.1M | — | 0.21% | EC |
| 148 | ENI SPA | ENI | Feb 2026 | 458,799 | NEW | $12.1M | — | 0.21% | EC |
| 149 | HALMA PLC | HLMA | Feb 2026 | 189,867 | NEW | $12.0M | — | 0.21% | EC |
| 150 | TOKIO MARINE HOLDINGS INC | 8766 | Feb 2026 | 267,263 | NEW | $11.9M | — | 0.21% | EC |
| 151 | ZENSHO HOLDINGS COMPANY LTD | 7550 | Feb 2026 | 235,555 | NEW | $11.9M | — | 0.20% | EC |
| 152 | BRITISH AMERICAN TOBACCO PLC | BATS | Feb 2026 | 192,404 | NEW | $11.9M | — | 0.20% | EC |
| 153 | TC ENERGY CORP | TRP | Feb 2026 | 178,470 | +39,837 | $11.9M | +33.6% | 0.20% | EC |
| 154 | CREDIT AGRICOLE SA | ACA | Feb 2026 | 609,779 | NEW | $11.8M | — | 0.20% | EC |
| 155 | JAPAN POST INSURANCE CO LTD | 7181 | Feb 2026 | 1,313,679 | NEW | $11.8M | — | 0.20% | EC |
| 156 | NEC CORP | 6701 | Feb 2026 | 456,700 | NEW | $11.8M | — | 0.20% | EC |
| 157 | ASTELLAS PHARMA INC | 4503 | Feb 2026 | 820,397 | NEW | $11.8M | — | 0.20% | EC |
| 158 | FAST RETAILING COMPANY LTD | 9983 | Feb 2026 | 22,684 | NEW | $11.7M | — | 0.20% | EC |
| 159 | SHOPIFY INC | SHOP | Feb 2026 | 97,795 | -5,493 | $11.7M | -6.4% | 0.20% | EC |
| 160 | KNORR BREMSE AG | KBX | Feb 2026 | 96,310 | NEW | $11.7M | — | 0.20% | EC |
| 161 | REA GROUP LTD | REA | Feb 2026 | 108,625 | NEW | $11.6M | — | 0.20% | EC |
| 162 | LEGAL & GENERAL GROUP PLC | LGEN | Feb 2026 | 3,182,281 | NEW | $11.6M | — | 0.20% | EC |
| 163 | ANZ GROUP HOLDINGS LTD | ANZ | Feb 2026 | 459,473 | NEW | $11.6M | — | 0.20% | EC |
| 164 | VAT GROUP AG | VACN | Feb 2026 | 14,742 | NEW | $11.5M | — | 0.20% | EC |
| 165 | RAKUTEN GROUP INC | 4755 | Feb 2026 | 2,448,932 | NEW | $11.5M | — | 0.20% | EC |
| 166 | AGEAS SA/NV | AGS | Feb 2026 | 147,501 | NEW | $11.5M | — | 0.20% | EC |
| 167 | HOLCIM AG | HOLN | Feb 2026 | 115,451 | NEW | $11.4M | — | 0.20% | EC |
| 168 | BANCA MEDIOLANUM SPA | BMED | Feb 2026 | 492,420 | NEW | $11.4M | — | 0.20% | EC |
| 169 | ABN AMRO BANK NV | ABN | Feb 2026 | 285,086 | NEW | $11.4M | — | 0.20% | EC |
| 170 | INDUSTRIA DE DISENO TEXTIL SA | ITX | Feb 2026 | 182,044 | NEW | $11.3M | — | 0.19% | EC |
| 171 | WESTPAC BANKING CORP | WBC | Feb 2026 | 434,921 | NEW | $11.3M | — | 0.19% | EC |
| 172 | YOKOGAWA ELECTRIC CORP | 6841 | Feb 2026 | 357,123 | NEW | $11.2M | — | 0.19% | EC |
| 173 | UNIPOL ASSICURAZIONI SPA | UNI | Feb 2026 | 450,941 | NEW | $11.2M | — | 0.19% | EC |
| 174 | MURATA MANUFACTURING COMPANY LTD | 6981 | Feb 2026 | 183,680 | NEW | $11.1M | — | 0.19% | EC |
| 175 | TECHTRONIC INDUSTRIES COMPANY LTD | 669 | Feb 2026 | 743,318 | NEW | $11.0M | — | 0.19% | EC |
| 176 | QBE INSURANCE GROUP LTD | QBE | Feb 2026 | 673,012 | NEW | $11.0M | — | 0.19% | EC |
| 177 | CAIXABANK SA | CABK | Feb 2026 | 809,288 | NEW | $11.0M | — | 0.19% | EC |
| 178 | NOMURA HOLDINGS INC | 8604 | Feb 2026 | 1,354,437 | NEW | $10.9M | — | 0.19% | EC |
| 179 | SBI HOLDINGS INC | 8473 | Feb 2026 | 597,396 | NEW | $10.9M | — | 0.19% | EC |
| 180 | CENOVUS ENERGY INC | CVE | Feb 2026 | 394,790 | -53,845 | $10.9M | +9.1% | 0.19% | EC |
| 181 | JERONIMO MARTINS SGPS SA | JMT | Feb 2026 | 511,457 | NEW | $10.8M | — | 0.19% | EC |
| 182 | UNILEVER PLC | ULVR | Feb 2026 | 191,113 | NEW | $10.8M | — | 0.19% | EC |
| 183 | BELIMO HOLDING AG | BEAN | Feb 2026 | 10,137 | NEW | $10.7M | — | 0.18% | EC |
| 184 | BOC HONG KONG (HOLDINGS) LTD | 2388 | Feb 2026 | 1,748,708 | NEW | $10.7M | — | 0.18% | EC |
| 185 | EMS-CHEMIE HOLDING AG | EMSN | Feb 2026 | 11,702 | NEW | $10.7M | — | 0.18% | EC |
| 186 | GEORGE WESTON LTD | WN | Feb 2026 | 152,400 | -5,926 | $10.7M | -8.1% | 0.18% | EC |
| 187 | CANADIAN TIRE CORP LTD | CTC/A | Feb 2026 | 83,184 | -4,036 | $10.7M | -12.7% | 0.18% | EC |
| 188 | SUZUKI MOTOR CORP | 7269 | Feb 2026 | 859,694 | NEW | $10.7M | — | 0.18% | EC |
| 189 | BUREAU VERITAS SA | BVI | Feb 2026 | 350,656 | NEW | $10.6M | — | 0.18% | EC |
| 190 | INVESTOR AB | INVEB | Feb 2026 | 254,495 | NEW | $10.5M | — | 0.18% | EC |
| 191 | AIA GROUP LTD | 1299 | Feb 2026 | 994,761 | NEW | $10.4M | — | 0.18% | EC |
| 192 | COCHLEAR LTD | COH | Feb 2026 | 144,290 | NEW | $10.4M | — | 0.18% | EC |
| 193 | KINROSS GOLD CORP | K | Feb 2026 | 342,584 | +68,639 | $10.4M | +2.8% | 0.18% | EC |
| 194 | BRIDGESTONE CORP | 5108 | Feb 2026 | 477,874 | NEW | $10.3M | — | 0.18% | EC |
| 195 | AGNICO EAGLE MINES LTD | AEM | Feb 2026 | 56,131 | +6,968 | $10.3M | -16.4% | 0.18% | EC |
| 196 | UNITED OVERSEAS BANK LTD | UOB | Feb 2026 | 347,230 | NEW | $10.2M | — | 0.18% | EC |
| 197 | JFE HOLDINGS INC | 5411 | Feb 2026 | 957,832 | NEW | $10.2M | — | 0.18% | EC |
| 198 | MARUBENI CORP | 8002 | Feb 2026 | 313,384 | NEW | $10.2M | — | 0.18% | EC |
| 199 | TOKYO GAS COMPANY LTD | 9531 | Feb 2026 | 255,075 | NEW | $10.2M | — | 0.18% | EC |
| 200 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | IAG | Feb 2026 | 1,758,619 | NEW | $10.2M | — | 0.18% | EC |
| 201 | FRESNILLO PLC | FRES | Feb 2026 | 228,842 | NEW | $10.1M | — | 0.17% | EC |
| 202 | DAIMLER TRUCK HOLDING AG | DTG | Feb 2026 | 204,852 | NEW | $10.1M | — | 0.17% | EC |
| 203 | NEBIUS GROUP NV | NBIS | Feb 2026 | 43,497 | NEW | $10.1M | — | 0.17% | EC |
| 204 | DISCO CORP | 6146 | Feb 2026 | 24,449 | NEW | $10.0M | — | 0.17% | EC |
| 205 | FUTU HOLDINGS LTD | FUTU | Feb 2026 | 95,764 | +52,630 | $10.0M | +55.2% | 0.17% | EC |
| 206 | ASSOCIATED BRITISH FOODS PLC | ABF | Feb 2026 | 405,231 | NEW | $10.0M | — | 0.17% | EC |
| 207 | NEMETSCHEK SE | NEM | Feb 2026 | 137,722 | NEW | $9.9M | — | 0.17% | EC |
| 208 | TDK CORP | 6762 | Feb 2026 | 381,685 | NEW | $9.8M | — | 0.17% | EC |
| 209 | MITSUI & CO. LTD | 8031 | Feb 2026 | 296,303 | NEW | $9.8M | — | 0.17% | EC |
| 210 | TELECOM ITALIA SPA | TIT | Feb 2026 | 11,550,407 | NEW | $9.8M | — | 0.17% | EC |
| 211 | SAFRAN SA | SAF | Feb 2026 | 27,466 | NEW | $9.8M | — | 0.17% | EC |
| 212 | J SAINSBURY PLC | SBRY | Feb 2026 | 2,426,511 | NEW | $9.7M | — | 0.17% | EC |
| 213 | OTSUKA CORP | 4768 | Feb 2026 | 533,770 | NEW | $9.7M | — | 0.17% | EC |
| 214 | CENTRICA PLC | CNA | Feb 2026 | 3,759,006 | NEW | $9.5M | — | 0.16% | EC |
| 215 | SWEDBANK AB | SWEDA | Feb 2026 | 256,777 | NEW | $9.5M | — | 0.16% | EC |
| 216 | BROOKFIELD ASSET MANAGEMENT LTD | BAM | Feb 2026 | 194,601 | +65,506 | $9.4M | +56.2% | 0.16% | EC |
| 217 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUV2 | Feb 2026 | 17,844 | NEW | $9.4M | — | 0.16% | EC |
| 218 | SOMPO HOLDINGS INC | 8630 | Feb 2026 | 251,498 | NEW | $9.4M | — | 0.16% | EC |
| 219 | FERROVIAL NV | FER | Feb 2026 | 137,409 | NEW | $9.4M | — | 0.16% | EC |
| 220 | LY CORP | 4689 | Feb 2026 | 3,566,519 | NEW | $9.3M | — | 0.16% | EC |
| 221 | MITSUBISHI ELECTRIC CORP | 6503 | Feb 2026 | 226,326 | NEW | $9.3M | — | 0.16% | EC |
| 222 | RELX PLC | REL | Feb 2026 | 281,787 | NEW | $9.3M | — | 0.16% | EC |
| 223 | AEGON LTD | AGN | Feb 2026 | 1,080,485 | NEW | $9.2M | — | 0.16% | EC |
| 224 | NATIONAL AUSTRALIA BANK LTD | NAB | Feb 2026 | 342,479 | NEW | $9.2M | — | 0.16% | EC |
| 225 | AKZO NOBEL NV | AKZA | Feb 2026 | 119,834 | NEW | $9.2M | — | 0.16% | EC |
| 226 | KUBOTA CORP | 6326 | Feb 2026 | 510,489 | NEW | $9.1M | — | 0.16% | EC |
| 227 | BUNZL PLC | BNZL | Feb 2026 | 286,172 | NEW | $9.1M | — | 0.16% | EC |
| 228 | INFINEON TECHNOLOGIES AG | IFX | Feb 2026 | 95,272 | NEW | $9.0M | — | 0.16% | EC |
| 229 | GLENCORE PLC | GLEN | Feb 2026 | 1,177,175 | NEW | $9.0M | — | 0.15% | EC |
| 230 | MAPFRE SA | MAP | Feb 2026 | 1,910,453 | NEW | $9.0M | — | 0.15% | EC |
| 231 | IBIDEN CO LTD | 4062 | Feb 2026 | 61,780 | NEW | $8.9M | — | 0.15% | EC |
| 232 | STRAUMANN HOLDING AG | STMN | Feb 2026 | 73,547 | NEW | $8.9M | — | 0.15% | EC |
| 233 | PRYSMIAN SPA | PRY | Feb 2026 | 51,575 | NEW | $8.9M | — | 0.15% | EC |
| 234 | MANULIFE FINANCIAL CORP | MFC | Feb 2026 | 231,727 | +14,030 | $8.9M | +14.4% | 0.15% | EC |
| 235 | INPEX CORP | 1605 | Feb 2026 | 390,896 | NEW | $8.8M | — | 0.15% | EC |
| 236 | SONOVA HOLDING AG | SOON | Feb 2026 | 33,280 | NEW | $8.8M | — | 0.15% | EC |
| 237 | INDUSTRIVARDEN AB | INDUC | Feb 2026 | 161,210 | NEW | $8.8M | — | 0.15% | EC |
| 238 | HELVETIA BALOISE HOLDING AG | HBAN | Feb 2026 | 33,953 | NEW | $8.8M | — | 0.15% | EC |
| 239 | BARRICK MINING CORP | ABX | Feb 2026 | 205,862 | +75,083 | $8.8M | +32.6% | 0.15% | EC |
| 240 | HERMES INTERNATIONAL SA | RMS | Feb 2026 | 4,638 | NEW | $8.8M | — | 0.15% | EC |
| 241 | JAPAN POST HOLDINGS CO LTD | 6178 | Feb 2026 | 673,865 | NEW | $8.8M | — | 0.15% | EC |
| 242 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011 | Feb 2026 | 365,326 | NEW | $8.7M | — | 0.15% | EC |
| 243 | SMITHS GROUP PLC | SMIN | Feb 2026 | 262,577 | NEW | $8.7M | — | 0.15% | EC |
| 244 | FUJITSU LTD | 6702 | Feb 2026 | 412,192 | NEW | $8.7M | — | 0.15% | EC |
| 245 | REPSOL SA | REP | Feb 2026 | 335,390 | NEW | $8.6M | — | 0.15% | EC |
| 246 | OTSUKA HOLDINGS COMPANY LTD | 4578 | Feb 2026 | 117,123 | NEW | $8.6M | — | 0.15% | EC |
| 247 | WILMAR INTERNATIONAL LTD | WIL | Feb 2026 | 3,061,373 | NEW | $8.6M | — | 0.15% | EC |
| 248 | ASAHI GROUP HOLDINGS LTD | 2502 | Feb 2026 | 899,219 | NEW | $8.6M | — | 0.15% | EC |
| 249 | BOLLORE SE | BOL | Feb 2026 | 1,354,023 | NEW | $8.6M | — | 0.15% | EC |
| 250 | SEKISUI HOUSE LTD | 1928 | Feb 2026 | 406,703 | NEW | $8.6M | — | 0.15% | EC |
| 251 | GJENSIDIGE FORSIKRING ASA | GJF | Feb 2026 | 308,307 | NEW | $8.5M | — | 0.15% | EC |
| 252 | BRENNTAG SE | BNR | Feb 2026 | 128,295 | NEW | $8.5M | — | 0.15% | EC |
| 253 | GEA GROUP AG | G1A | Feb 2026 | 130,767 | NEW | $8.5M | — | 0.15% | EC |
| 254 | ASSICURAZIONI GENERALI SPA | G | Feb 2026 | 186,502 | NEW | $8.4M | — | 0.14% | EC |
| 255 | GROUPE BRUXELLES LAMBERT SA | GBLB | Feb 2026 | 89,166 | NEW | $8.4M | — | 0.14% | EC |
| 256 | ASR NEDERLAND NV | ASRNL | Feb 2026 | 111,988 | NEW | $8.4M | — | 0.14% | EC |
| 257 | CGI INC | GIB/A | Feb 2026 | 120,187 | +15,938 | $8.4M | +10.2% | 0.14% | EC |
| 258 | SANRIO CO LTD | 8136 | Feb 2026 | 1,561,289 | NEW | $8.4M | — | 0.14% | EC |
| 259 | ITOCHU CORP | 8001 | Feb 2026 | 683,138 | NEW | $8.3M | — | 0.14% | EC |
| 260 | SWISS LIFE HOLDING AG | SLHN | Feb 2026 | 7,622 | NEW | $8.3M | — | 0.14% | EC |
| 261 | PHOENIX FINANCIAL LTD | PHOE | Feb 2026 | 124,149 | NEW | $8.3M | — | 0.14% | EC |
| 262 | AIRBUS SE | AIR | Feb 2026 | 39,568 | NEW | $8.3M | — | 0.14% | EC |
| 263 | AYVENS SA | ALD | Feb 2026 | 606,237 | NEW | $8.2M | — | 0.14% | EC |
| 264 | SANOFI SA | SAN | Feb 2026 | 93,123 | NEW | $8.2M | — | 0.14% | EC |
| 265 | SINGAPORE AIRLINES LTD | SIA | Feb 2026 | 1,515,198 | NEW | $8.1M | — | 0.14% | EC |
| 266 | WISE GROUP PLC | WISE | Feb 2026 | 638,687 | NEW | $8.0M | — | 0.14% | EC |
| 267 | ENDEAVOUR MINING PLC | EDV | Feb 2026 | 129,313 | NEW | $8.0M | — | 0.14% | EC |
| 268 | SWISS RE AG | SREN | Feb 2026 | 53,055 | NEW | $8.0M | — | 0.14% | EC |
| 269 | ERSTE GROUP BANK AG | EBS | Feb 2026 | 66,491 | NEW | $8.0M | — | 0.14% | EC |
| 270 | SAPUTO INC | SAP | Feb 2026 | 258,872 | +25,725 | $7.9M | +6.6% | 0.14% | EC |
| 271 | TESCO PLC | TSCO | Feb 2026 | 1,366,349 | NEW | $7.9M | — | 0.14% | EC |
| 272 | EISAI CO LTD | 4523 | Feb 2026 | 315,382 | NEW | $7.9M | — | 0.14% | EC |
| 273 | NORSK HYDRO ASA | NHY | Feb 2026 | 638,041 | NEW | $7.8M | — | 0.13% | EC |
| 274 | INDUSTRIVARDEN AB | INDUA | Feb 2026 | 137,383 | NEW | $7.8M | — | 0.13% | EC |
| 275 | ENGIE SA | ENGI | Feb 2026 | 252,331 | NEW | $7.8M | — | 0.13% | EC |
| 276 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ELE | Feb 2026 | 185,920 | NEW | $7.8M | — | 0.13% | EC |
| 277 | WOLTERS KLUWER NV | WKL | Feb 2026 | 108,399 | NEW | $7.7M | — | 0.13% | EC |
| 278 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 15,433 | NEW | $7.7M | — | 0.13% | EC |
| 279 | KYOCERA CORP | 6971 | Feb 2026 | 350,695 | NEW | $7.7M | — | 0.13% | EC |
| 280 | VEOLIA ENVIRONNEMENT SA | VIE | Feb 2026 | 188,765 | NEW | $7.7M | — | 0.13% | EC |
| 281 | SONIC HEALTHCARE LTD | SHL | Feb 2026 | 543,219 | NEW | $7.6M | — | 0.13% | EC |
| 282 | STANDARD LIFE PLC | PHNX | Feb 2026 | 712,624 | NEW | $7.5M | — | 0.13% | EC |
| 283 | REXEL SA | RXL | Feb 2026 | 171,988 | NEW | $7.4M | — | 0.13% | EC |
| 284 | BANCO BPM SPA | BAMI | Feb 2026 | 469,212 | NEW | $7.4M | — | 0.13% | EC |
| 285 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | ML | Feb 2026 | 200,509 | NEW | $7.4M | — | 0.13% | EC |
| 286 | SUMITOMO MITSUI TRUST GROUP INC | 8309 | Feb 2026 | 214,220 | NEW | $7.4M | — | 0.13% | EC |
| 287 | SUN HUNG KAI PROPERTIES LTD | 16 | Feb 2026 | 437,258 | NEW | $7.3M | — | 0.13% | EC |
| 288 | HOCHTIEF AG | HOT | Feb 2026 | 12,936 | NEW | $7.3M | — | 0.13% | EC |
| 289 | NATIONAL GRID PLC | NG/ | Feb 2026 | 454,177 | NEW | $7.3M | — | 0.13% | EC |
| 290 | ARGENX SE | ARGX | Feb 2026 | 8,751 | NEW | $7.3M | — | 0.13% | EC |
| 291 | AGC INC | 5201 | Feb 2026 | 166,390 | NEW | $7.3M | — | 0.12% | EC |
| 292 | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | REC | Feb 2026 | 120,630 | NEW | $7.2M | — | 0.12% | EC |
| 293 | FORTIS INC | FTS | Feb 2026 | 130,891 | +13,668 | $7.2M | +7.4% | 0.12% | EC |
| 294 | ORANGE SA | ORA | Feb 2026 | 346,106 | NEW | $7.2M | — | 0.12% | EC |
| 295 | PRUDENTIAL PLC | PRU | Feb 2026 | 501,091 | NEW | $7.2M | — | 0.12% | EC |
| 296 | OLYMPUS CORP | 7733 | Feb 2026 | 644,935 | NEW | $7.2M | — | 0.12% | EC |
| 297 | TELSTRA GROUP LTD | TLS | Feb 2026 | 1,928,549 | NEW | $7.2M | — | 0.12% | EC |
| 298 | BARRY CALLEBAUT AG | BARN | Feb 2026 | 4,682 | NEW | $7.2M | — | 0.12% | EC |
| 299 | CANADIAN UTILITIES LTD | CU | Feb 2026 | 200,052 | +14,095 | $7.2M | +11.1% | 0.12% | EC |
| 300 | INFORMA PLC | INF | Feb 2026 | 656,396 | NEW | $7.2M | — | 0.12% | EC |
| 301 | ROGERS COMMUNICATIONS INC | RCI/B | Feb 2026 | 184,719 | +81,949 | $7.1M | +73.9% | 0.12% | EC |
| 302 | CELESTICA INC | CLS | Feb 2026 | 18,385 | +2,393 | $7.1M | +60.2% | 0.12% | EC |
| 303 | EMERA INC | EMA | Feb 2026 | 135,672 | +3,641 | $7.1M | +3.4% | 0.12% | EC |
| 304 | ACCIONA SA | ANA | Feb 2026 | 24,631 | NEW | $7.1M | — | 0.12% | EC |
| 305 | BOLIDEN AB | BOL | Feb 2026 | 113,015 | NEW | $7.0M | — | 0.12% | EC |
| 306 | AVIVA PLC | AV/ | Feb 2026 | 851,473 | NEW | $7.0M | — | 0.12% | EC |
| 307 | PRO MEDICUS LTD | PME | Feb 2026 | 73,706 | NEW | $7.0M | — | 0.12% | EC |
| 308 | L E LUNDBERGFORETAGEN AB | LUNDB | Feb 2026 | 118,228 | NEW | $7.0M | — | 0.12% | EC |
| 309 | ALSTOM SA | ALO | Feb 2026 | 348,623 | NEW | $7.0M | — | 0.12% | EC |
| 310 | KBC GROUP SA/NV | KBC | Feb 2026 | 52,153 | NEW | $6.9M | — | 0.12% | EC |
| 311 | SKANSKA AB | SKAB | Feb 2026 | 252,972 | NEW | $6.9M | — | 0.12% | EC |
| 312 | TELEFONICA SA | TEF | Feb 2026 | 1,483,522 | -509,874 | $6.8M | -24.8% | 0.12% | EC |
| 313 | KEPPEL LTD | KEP | Feb 2026 | 807,900 | NEW | $6.8M | — | 0.12% | EC |
| 314 | WHEATON PRECIOUS METALS CORP | WPM | Feb 2026 | 50,653 | -2,807 | $6.8M | -21.8% | 0.12% | EC |
| 315 | TOWER SEMICONDUCTOR LTD | TSEM | Feb 2026 | 23,691 | NEW | $6.8M | — | 0.12% | EC |
| 316 | BANK LEUMI LE - ISRAEL BM | LUMI | Feb 2026 | 264,140 | NEW | $6.7M | — | 0.12% | EC |
| 317 | ALTAGAS LTD | ALA | Feb 2026 | 171,067 | +6,825 | $6.7M | +19.3% | 0.11% | EC |
| 318 | CANON INC | 7751 | Feb 2026 | 250,665 | NEW | $6.7M | — | 0.11% | EC |
| 319 | DAI NIPPON PRINTING CO LTD | 7912 | Feb 2026 | 381,733 | NEW | $6.6M | — | 0.11% | EC |
| 320 | RHEINMETALL AG | RHM | Feb 2026 | 4,377 | NEW | $6.6M | — | 0.11% | EC |
| 321 | ITALGAS SPA | IG | Feb 2026 | 561,364 | NEW | $6.6M | — | 0.11% | EC |
| 322 | KONINKLIJKE PHILIPS NV | PHIA | Feb 2026 | 246,130 | NEW | $6.6M | — | 0.11% | EC |
| 323 | TRANSURBAN GROUP | TCL | Feb 2026 | 607,478 | NEW | $6.5M | — | 0.11% | EC |
| 324 | NIDEC CORP | 6594 | Feb 2026 | 373,131 | NEW | $6.5M | — | 0.11% | EC |
| 325 | IGM FINANCIAL INC | IGM | Feb 2026 | 114,701 | +4,230 | $6.5M | +19.0% | 0.11% | EC |
| 326 | SOFTBANK CORP | 9434 | Feb 2026 | 4,809,730 | NEW | $6.5M | — | 0.11% | EC |
| 327 | KAWASAKI KISEN KAISHA LTD | 9107 | Feb 2026 | 410,706 | NEW | $6.5M | — | 0.11% | EC |
| 328 | ACCOR SA | AC | Feb 2026 | 117,670 | NEW | $6.5M | — | 0.11% | EC |
| 329 | BIOMERIEUX SA | BIM | Feb 2026 | 73,907 | NEW | $6.4M | — | 0.11% | EC |
| 330 | DELIVERY HERO SE | DHER | Feb 2026 | 148,457 | NEW | $6.4M | — | 0.11% | EC |
| 331 | PORSCHE AUTOMOBIL HOLDING SE | PAH3 | Feb 2026 | 167,524 | NEW | $6.4M | — | 0.11% | EP |
| 332 | LONZA GROUP AG | LONN | Feb 2026 | 9,868 | NEW | $6.3M | — | 0.11% | EC |
| 333 | BEIERSDORF AG | BEI | Feb 2026 | 77,179 | NEW | $6.2M | — | 0.11% | EC |
| 334 | NTT INC | 9432 | Feb 2026 | 6,607,732 | NEW | $6.2M | — | 0.11% | EC |
| 335 | INDRA SISTEMAS SA | IDR | Feb 2026 | 93,332 | NEW | $6.2M | — | 0.11% | EC |
| 336 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 1308 | Feb 2026 | 1,395,100 | NEW | $6.2M | — | 0.11% | EC |
| 337 | FUJIFILM HOLDINGS CORP | 4901 | Feb 2026 | 293,691 | NEW | $6.1M | — | 0.11% | EC |
| 338 | 3I GROUP PLC | III | Feb 2026 | 199,546 | NEW | $6.1M | — | 0.11% | EC |
| 339 | BUZZI SPA | BZU | Feb 2026 | 112,209 | NEW | $6.1M | — | 0.10% | EC |
| 340 | ORIX CORP | 8591 | Feb 2026 | 155,245 | NEW | $6.1M | — | 0.10% | EC |
| 341 | HYDRO ONE LTD | H | Feb 2026 | 146,773 | +15,856 | $6.0M | +7.4% | 0.10% | EC |
| 342 | AIB GROUP PLC | AIBG | Feb 2026 | 511,357 | NEW | $6.0M | — | 0.10% | EC |
| 343 | KEYENCE CORP | 6861 | Feb 2026 | 11,952 | NEW | $6.0M | — | 0.10% | EC |
| 344 | MARKS AND SPENCER GROUP PLC | MKS | Feb 2026 | 1,249,865 | NEW | $6.0M | — | 0.10% | EC |
| 345 | HANKYU HANSHIN HOLDINGS INC | 9042 | Feb 2026 | 203,670 | NEW | $6.0M | — | 0.10% | EC |
| 346 | GETLINK SE | GET | Feb 2026 | 268,151 | NEW | $5.9M | — | 0.10% | EC |
| 347 | DANSKE BANK A/S | DANSKE | Feb 2026 | 110,990 | NEW | $5.8M | — | 0.10% | EC |
| 348 | OMV AG | OMV | Feb 2026 | 81,063 | NEW | $5.8M | — | 0.10% | EC |
| 349 | DNB BANK ASA | DNB | Feb 2026 | 185,975 | NEW | $5.8M | — | 0.10% | EC |
| 350 | DEMANT A/S | DEMANT | Feb 2026 | 146,864 | NEW | $5.7M | — | 0.10% | EC |
| 351 | SANDVIK AB | SAND | Feb 2026 | 139,487 | NEW | $5.7M | — | 0.10% | EC |
| 352 | KIRIN HOLDINGS COMPANY LTD | 2503 | Feb 2026 | 331,995 | +32,450 | $5.7M | +9.2% | 0.10% | EC |
| 353 | VESTAS WIND SYSTEMS A/S | VWS | Feb 2026 | 201,511 | NEW | $5.7M | — | 0.10% | EC |
| 354 | ASAHI KASEI CORP | 3407 | Feb 2026 | 504,002 | NEW | $5.7M | — | 0.10% | EC |
| 355 | RWE AG | RWE | Feb 2026 | 88,661 | NEW | $5.6M | — | 0.10% | EC |
| 356 | PUBLICIS GROUPE SA | PUB | Feb 2026 | 56,907 | NEW | $5.6M | — | 0.10% | EC |
| 357 | ANHEUSER-BUSCH INBEV SA/NV | ABI | Feb 2026 | 68,860 | NEW | $5.5M | — | 0.10% | EC |
| 358 | SUN LIFE FINANCIAL INC | SLF | Feb 2026 | 76,864 | -9,533 | $5.5M | -2.4% | 0.10% | EC |
| 359 | BANKINTER SA | BKT | Feb 2026 | 323,993 | NEW | $5.5M | — | 0.09% | EC |
| 360 | CLP HOLDINGS LTD | 2 | Feb 2026 | 557,807 | NEW | $5.4M | — | 0.09% | EC |
| 361 | KAO CORP | 4452 | Feb 2026 | 141,680 | NEW | $5.4M | — | 0.09% | EC |
| 362 | CANADIAN NATURAL RESOURCES LTD | CNQ | May 2026 | 119,272 | +64,800 | $5.4M | +127.8% | 0.09% | EC |
| 363 | CAMECO CORP | CCO | Feb 2026 | 48,245 | +4,461 | $5.4M | +4.7% | 0.09% | EC |
| 364 | SKANDINAVISKA ENSKILDA BANKEN AB | SEBA | Feb 2026 | 270,404 | NEW | $5.4M | — | 0.09% | EC |
| 365 | CK ASSET HOLDINGS LTD | 1113 | Feb 2026 | 888,938 | NEW | $5.4M | — | 0.09% | EC |
| 366 | BOMBARDIER INC | BBD/B | Feb 2026 | 23,777 | +6,596 | $5.4M | +51.2% | 0.09% | EC |
| 367 | BANCO DE SABADELL SA | SAB | Feb 2026 | 1,583,801 | NEW | $5.4M | — | 0.09% | EC |
| 368 | SPIRAX GROUP PLC | SPX | Feb 2026 | 56,561 | NEW | $5.3M | — | 0.09% | EC |
| 369 | PAN AMERICAN SILVER CORP | PAAS | Feb 2026 | 92,621 | +3,530 | $5.3M | -13.4% | 0.09% | EC |
| 370 | SWISSCOM AG | SCMN | Feb 2026 | 6,169 | NEW | $5.3M | — | 0.09% | EC |
| 371 | ATLAS COPCO AB | ATCOA | Feb 2026 | 273,869 | NEW | $5.3M | — | 0.09% | EC |
| 372 | NIPPON YUSEN KABUSHIKI KAISHA | 9101 | Feb 2026 | 157,125 | NEW | $5.2M | — | 0.09% | EC |
| 373 | MERCK KGAA | MRK | Feb 2026 | 34,304 | NEW | $5.2M | — | 0.09% | EC |
| 374 | SAMPO PLC | SAMPO | Feb 2026 | 494,935 | NEW | $5.2M | — | 0.09% | EC |
| 375 | HALEON PLC | HLN | Feb 2026 | 1,150,776 | NEW | $5.2M | — | 0.09% | EC |
| 376 | SECOM COMPANY LTD | 9735 | Feb 2026 | 129,072 | NEW | $5.1M | — | 0.09% | EC |
| 377 | TFI INTERNATIONAL INC | TFII | Feb 2026 | 33,064 | -5,232 | $5.1M | +11.6% | 0.09% | EC |
| 378 | HONDA MOTOR CO LTD | 7267 | Feb 2026 | 558,100 | NEW | $5.1M | — | 0.09% | EC |
| 379 | HKT TRUST AND HKT LTD | 6823 | Feb 2026 | 3,294,014 | NEW | $5.1M | — | 0.09% | EC |
| 380 | BANK HAPOALIM LTD | POLI | Feb 2026 | 196,277 | NEW | $5.1M | — | 0.09% | EC |
| 381 | TOROMONT INDUSTRIES LTD | TIH | Feb 2026 | 30,716 | +1,919 | $5.1M | +13.4% | 0.09% | EC |
| 382 | KESKO OYJ | KESKOB | Feb 2026 | 209,061 | NEW | $5.1M | — | 0.09% | EC |
| 383 | NUTRIEN LTD | NTR | Feb 2026 | 73,789 | -4,024 | $5.1M | -13.6% | 0.09% | EC |
| 384 | SHIONOGI & CO. LTD | 4507 | Feb 2026 | 268,299 | NEW | $5.1M | — | 0.09% | EC |
| 385 | RIO TINTO LTD | RIO | Feb 2026 | 37,428 | NEW | $5.0M | — | 0.09% | EC |
| 386 | MAGNUM ICE CREAM COMPANY NV (THE) | MICC | Feb 2026 | 306,432 | NEW | $5.0M | — | 0.09% | EC |
| 387 | APA GROUP | APA | Feb 2026 | 683,648 | NEW | $5.0M | — | 0.09% | EC |
| 388 | JULIUS BAER GROUP AG | BAER | Feb 2026 | 60,353 | NEW | $4.9M | — | 0.09% | EC |
| 389 | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | 9532 | Feb 2026 | 145,999 | NEW | $4.9M | — | 0.08% | EC |
| 390 | SHIN-ETSU CHEMICAL COMPANY LTD | 4063 | Feb 2026 | 100,717 | NEW | $4.9M | — | 0.08% | EC |
| 391 | BPER BANCA SPA | BPE | Feb 2026 | 356,713 | NEW | $4.8M | — | 0.08% | EC |
| 392 | WARTSILA OYJ ABP | WRT1V | Feb 2026 | 118,681 | NEW | $4.8M | — | 0.08% | EC |
| 393 | RAIFFEISEN BANK INTERNATIONAL AG | RBI | Feb 2026 | 83,311 | NEW | $4.8M | — | 0.08% | EC |
| 394 | SIKA AG | SIKA | Feb 2026 | 24,480 | NEW | $4.8M | — | 0.08% | EC |
| 395 | ROCHE HOLDING AG | RO | Feb 2026 | 11,087 | NEW | $4.8M | — | 0.08% | EC |
| 396 | IMPERIAL BRANDS PLC | IMB | Feb 2026 | 131,420 | NEW | $4.8M | — | 0.08% | EC |
| 397 | HENKEL AG & CO. KGAA | HEN | Feb 2026 | 65,285 | NEW | $4.7M | — | 0.08% | EC |
| 398 | PEMBINA PIPELINE CORP | PPL | Feb 2026 | 101,650 | +39,934 | $4.7M | +74.9% | 0.08% | EC |
| 399 | GENMAB A/S | GMAB | Feb 2026 | 17,831 | NEW | $4.7M | — | 0.08% | EC |
| 400 | HENKEL AG & CO. KGAA | HEN3 | Feb 2026 | 60,744 | NEW | $4.7M | — | 0.08% | EP |
| 401 | CHUBU ELECTRIC POWER CO INC | 9502 | Feb 2026 | 255,183 | NEW | $4.7M | — | 0.08% | EC |
| 402 | IMPERIAL OIL LTD | IMO | Feb 2026 | 39,357 | — | $4.7M | +1.5% | 0.08% | EC |
| 403 | ELBIT SYSTEMS LTD | ESLT | Feb 2026 | 5,166 | NEW | $4.7M | — | 0.08% | EC |
| 404 | BEIJER REF AB | BEIJB | Feb 2026 | 334,266 | NEW | $4.7M | — | 0.08% | EC |
| 405 | EXOR NV | EXO | Feb 2026 | 59,590 | NEW | $4.7M | — | 0.08% | EC |
| 406 | EUROFINS SCIENTIFIC SE | ERF | Feb 2026 | 63,813 | NEW | $4.7M | — | 0.08% | EC |
| 407 | SNAM SPA | SRG | Feb 2026 | 633,928 | NEW | $4.6M | — | 0.08% | EC |
| 408 | EXPERIAN PLC | EXPN | Feb 2026 | 133,189 | NEW | $4.6M | — | 0.08% | EC |
| 409 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | May 2026 | 127,499 | +66,696 | $4.5M | +120.3% | 0.08% | EC |
| 410 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR | Feb 2026 | 20,829 | NEW | $4.5M | — | 0.08% | EC |
| 411 | WEST JAPAN RAILWAY COMPANY | 9021 | Feb 2026 | 271,262 | NEW | $4.5M | — | 0.08% | EC |
| 412 | TAISEI CORP | 1801 | Feb 2026 | 50,232 | NEW | $4.4M | — | 0.08% | EC |
| 413 | BANCO COMERCIAL PORTUGUES SA | BCP | Feb 2026 | 3,888,710 | NEW | $4.4M | — | 0.08% | EC |
| 414 | LUNDIN MINING CORP | LUN | Feb 2026 | 146,046 | +31,523 | $4.4M | +19.6% | 0.08% | EC |
| 415 | ALIMENTATION COUCHE-TARD INC | ATD | Feb 2026 | 77,213 | — | $4.4M | -6.8% | 0.08% | EC |
| 416 | UPM-KYMMENE CORP | UPM | Feb 2026 | 149,054 | NEW | $4.4M | — | 0.07% | EC |
| 417 | SUNTORY BEVERAGE & FOOD LTD | 2587 | Feb 2026 | 160,018 | NEW | $4.4M | — | 0.07% | EC |
| 418 | BANK OF IRELAND GROUP PLC | BIRG | Feb 2026 | 213,516 | NEW | $4.3M | — | 0.07% | EC |
| 419 | ASSA ABLOY AB | ASSAB | Feb 2026 | 120,275 | NEW | $4.3M | — | 0.07% | EC |
| 420 | DAIWA SECURITIES GROUP INC | 8601 | Feb 2026 | 453,651 | NEW | $4.3M | — | 0.07% | EC |
| 421 | E.ON SE | EOAN | Feb 2026 | 201,128 | NEW | $4.3M | — | 0.07% | EC |
| 422 | LEGRAND SA | LR | Feb 2026 | 24,720 | NEW | $4.3M | — | 0.07% | EC |
| 423 | TRELLEBORG AB | TRELB | Feb 2026 | 97,181 | NEW | $4.2M | — | 0.07% | EC |
| 424 | JAPAN TOBACCO INC | 2914 | Feb 2026 | 109,177 | NEW | $4.2M | — | 0.07% | EC |
| 425 | HEXAGON AB | HEXAB | Feb 2026 | 456,946 | NEW | $4.2M | — | 0.07% | EC |
| 426 | SEA LTD | SE | Feb 2026 | 46,553 | +30,729 | $4.2M | +145.6% | 0.07% | EC |
| 427 | SCREEN HOLDINGS CO LTD | 7735 | Feb 2026 | 60,065 | NEW | $4.2M | — | 0.07% | EC |
| 428 | BAWAG GROUP AG | BG | Feb 2026 | 23,282 | NEW | $4.2M | — | 0.07% | EC |
| 429 | FRANCO-NEVADA CORP | FNV | Feb 2026 | 18,057 | -2,899 | $4.2M | -28.5% | 0.07% | EC |
| 430 | HIKARI TSUSHIN INC | 9435 | Feb 2026 | 18,156 | NEW | $4.2M | — | 0.07% | EC |
| 431 | AENA SME SA | AENA | Feb 2026 | 142,460 | NEW | $4.1M | — | 0.07% | EC |
| 432 | CENTRAL JAPAN RAILWAY COMPANY | 9022 | Feb 2026 | 188,988 | NEW | $4.1M | — | 0.07% | EC |
| 433 | DOLLARAMA INC | DOL | Feb 2026 | 32,094 | -5,033 | $4.1M | -24.9% | 0.07% | EC |
| 434 | SUBARU CORP | 7270 | Feb 2026 | 264,994 | NEW | $4.1M | — | 0.07% | EC |
| 435 | COCA-COLA HBC AG | CCH | Feb 2026 | 70,359 | NEW | $4.0M | — | 0.07% | EC |
| 436 | ALFA LAVAL AB | ALFA | Feb 2026 | 71,885 | NEW | $4.0M | — | 0.07% | EC |
| 437 | KAJIMA CORP | 1812 | Feb 2026 | 108,962 | NEW | $4.0M | — | 0.07% | EC |
| 438 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | Feb 2026 | 26,158 | NEW | $4.0M | — | 0.07% | EC |
| 439 | NIPPON STEEL CORP | 5401 | Feb 2026 | 1,127,593 | NEW | $4.0M | — | 0.07% | EC |
| 440 | CONTINENTAL AG | CON | Feb 2026 | 48,156 | NEW | $4.0M | — | 0.07% | EC |
| 441 | OBAYASHI CORP | 1802 | Feb 2026 | 196,666 | NEW | $4.0M | — | 0.07% | EC |
| 442 | SEVEN & I HOLDINGS COMPANY LTD | 3382 | Feb 2026 | 342,067 | NEW | $4.0M | — | 0.07% | EC |
| 443 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | STE | Feb 2026 | 447,631 | NEW | $4.0M | — | 0.07% | EC |
| 444 | KEYERA CORP | KEY | Feb 2026 | 95,966 | +10,631 | $4.0M | +22.3% | 0.07% | EC |
| 445 | TELUS CORP | T | Feb 2026 | 316,851 | +81,028 | $4.0M | +23.1% | 0.07% | EC |
| 446 | MITSUBISHI ESTATE CO LTD | 8802 | Feb 2026 | 155,799 | NEW | $4.0M | — | 0.07% | EC |
| 447 | TALANX AG | TLX | Feb 2026 | 32,971 | NEW | $4.0M | — | 0.07% | EC |
| 448 | BROOKFIELD CORP | BN | Feb 2026 | 86,517 | -23,392 | $3.9M | -18.2% | 0.07% | EC |
| 449 | AMUNDI SA | AMUN | Feb 2026 | 40,081 | NEW | $3.9M | — | 0.07% | EC |
| 450 | FIRST QUANTUM MINERALS LTD | FM | Feb 2026 | 127,275 | -22,518 | $3.9M | -12.6% | 0.07% | EC |
| 451 | MOWI ASA | MOWI | Feb 2026 | 177,254 | NEW | $3.9M | — | 0.07% | EC |
| 452 | RECKITT BENCKISER GROUP PLC | RKT | Feb 2026 | 63,197 | NEW | $3.9M | — | 0.07% | EC |
| 453 | KONINKLIJKE KPN NV | KPN | Feb 2026 | 746,351 | NEW | $3.9M | — | 0.07% | EC |
| 454 | KONE CORP | KNEBV | Feb 2026 | 64,874 | NEW | $3.9M | — | 0.07% | EC |
| 455 | EBARA CORP | 6361 | Feb 2026 | 106,925 | NEW | $3.8M | — | 0.07% | EC |
| 456 | SIEMENS HEALTHINEERS AG | SHL | Feb 2026 | 92,080 | NEW | $3.8M | — | 0.06% | EC |
| 457 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 7532 | Feb 2026 | 679,594 | NEW | $3.7M | — | 0.06% | EC |
| 458 | NESTE OYJ | NESTE | Feb 2026 | 113,914 | NEW | $3.7M | — | 0.06% | EC |
| 459 | METRO INC | MRU | Feb 2026 | 58,091 | -5,741 | $3.7M | -18.0% | 0.06% | EC |
| 460 | BANQUE CANTONALE VAUDOISE SA | BCVN | Feb 2026 | 24,690 | NEW | $3.7M | — | 0.06% | EC |
| 461 | COMMERZBANK AG | CBK | Feb 2026 | 84,075 | NEW | $3.6M | — | 0.06% | EC |
| 462 | EVOLUTION MINING LTD | EVN | Feb 2026 | 415,407 | NEW | $3.6M | — | 0.06% | EC |
| 463 | HONG KONG & CHINA GAS CO LTD (TOWNGAS) | 3 | Feb 2026 | 3,962,493 | NEW | $3.6M | — | 0.06% | EC |
| 464 | SUMITOMO METAL MINING COMPANY LTD | 5713 | Feb 2026 | 63,305 | NEW | $3.6M | — | 0.06% | EC |
| 465 | NOVA LTD | NVMI | Feb 2026 | 6,838 | NEW | $3.6M | — | 0.06% | EC |
| 466 | LAND SECURITIES GROUP PLC | LAND | Feb 2026 | 423,494 | NEW | $3.6M | — | 0.06% | EC |
| 467 | QIAGEN NV | QIA | Feb 2026 | 96,926 | NEW | $3.6M | — | 0.06% | EC |
| 468 | INDUTRADE AB | INDT | Feb 2026 | 170,667 | NEW | $3.6M | — | 0.06% | EC |
| 469 | MTR CORP LTD | 66 | Feb 2026 | 882,959 | NEW | $3.6M | — | 0.06% | EC |
| 470 | JAPAN POST BANK CO LTD | 7182 | Feb 2026 | 183,656 | NEW | $3.5M | — | 0.06% | EC |
| 471 | MONCLER SPA | MONC | Feb 2026 | 54,218 | NEW | $3.5M | — | 0.06% | EC |
| 472 | GALDERMA GROUP AG | GALD | Feb 2026 | 16,527 | NEW | $3.5M | — | 0.06% | EC |
| 473 | SVENSKA CELLULOSA AB SCA | SCAB | Feb 2026 | 319,064 | NEW | $3.5M | — | 0.06% | EC |
| 474 | GREAT-WEST LIFECO INC | GWO | Feb 2026 | 60,163 | +16,739 | $3.5M | +67.5% | 0.06% | EC |
| 475 | SUNBELT RENTALS HOLDINGS INC | SUNB | May 2026 | 44,378 | NEW | $3.5M | — | 0.06% | EC |
| 476 | STANTEC INC | STN | Feb 2026 | 45,788 | +14,433 | $3.5M | +19.2% | 0.06% | EC |
| 477 | BELL CANADA ENTERPRISES INC | BCE | Feb 2026 | 137,079 | +57,373 | $3.5M | +65.2% | 0.06% | EC |
| 478 | BAE SYSTEMS PLC | BA/ | Feb 2026 | 126,643 | NEW | $3.5M | — | 0.06% | EC |
| 479 | CSL LTD | CSL | Feb 2026 | 49,068 | NEW | $3.4M | — | 0.06% | EC |
| 480 | CCL INDUSTRIES INC | CCL/B | Feb 2026 | 52,625 | +26,895 | $3.4M | +90.0% | 0.06% | EC |
| 481 | STMICROELECTRONICS NV | STMPA | Feb 2026 | 49,353 | NEW | $3.4M | — | 0.06% | EC |
| 482 | AMADEUS IT GROUP SA | AMS | Feb 2026 | 52,959 | NEW | $3.4M | — | 0.06% | EC |
| 483 | ANGLO AMERICAN PLC | AAL | Feb 2026 | 62,431 | NEW | $3.4M | — | 0.06% | EC |
| 484 | ARCELORMITTAL SA | MT | Feb 2026 | 48,170 | NEW | $3.3M | — | 0.06% | EC |
| 485 | INVESTMENT AB LATOUR | LATOB | Feb 2026 | 153,801 | NEW | $3.3M | — | 0.06% | EC |
| 486 | SANDOZ GROUP AG | SDZ | Feb 2026 | 39,424 | NEW | $3.3M | — | 0.06% | EC |
| 487 | DEUTSCHE BOERSE AG | DB1 | Feb 2026 | 11,443 | NEW | $3.3M | — | 0.06% | EC |
| 488 | EVONIK INDUSTRIES AG | EVK | Feb 2026 | 168,276 | NEW | $3.3M | — | 0.06% | EC |
| 489 | ASM INTERNATIONAL NV | ASM | Feb 2026 | 3,132 | NEW | $3.3M | — | 0.06% | EC |
| 490 | AIRTEL AFRICA PLC | AAF | Feb 2026 | 686,331 | NEW | $3.3M | — | 0.06% | EC |
| 491 | POWER ASSETS HOLDINGS LTD | 6 | Feb 2026 | 422,593 | NEW | $3.2M | — | 0.06% | EC |
| 492 | SECURITAS AB | SECUB | Feb 2026 | 193,653 | NEW | $3.2M | — | 0.06% | EC |
| 493 | SCHINDLER HOLDING AG | SCHP | Feb 2026 | 9,563 | NEW | $3.2M | — | 0.06% | EP |
| 494 | MEDIBANK PRIVATE LTD | MPL | Feb 2026 | 929,755 | NEW | $3.2M | — | 0.06% | EC |
| 495 | MITSUI KINZOKU CO LTD | 5706 | Feb 2026 | 9,900 | NEW | $3.2M | — | 0.06% | EC |
| 496 | BKW AG | BKW | Feb 2026 | 16,928 | NEW | $3.2M | — | 0.06% | EC |
| 497 | SCENTRE GROUP LTD | SCG | Feb 2026 | 1,163,523 | NEW | $3.2M | — | 0.06% | EC |
| 498 | BANDAI NAMCO HOLDINGS INC | 7832 | Feb 2026 | 140,120 | NEW | $3.2M | — | 0.06% | EC |
| 499 | DAIWA HOUSE INDUSTRY CO LTD | 1925 | Feb 2026 | 117,022 | NEW | $3.2M | — | 0.05% | EC |
| 500 | GECINA SA | GFC | Feb 2026 | 36,702 | NEW | $3.1M | — | 0.05% | EC |
| 501 | NITTO DENKO CORP | 6988 | Feb 2026 | 167,096 | NEW | $3.1M | — | 0.05% | EC |
| 502 | KLEPIERRE SA | LI | Feb 2026 | 76,427 | NEW | $3.1M | — | 0.05% | EC |
| 503 | AEON CO LTD | 8267 | Feb 2026 | 356,915 | NEW | $3.1M | — | 0.05% | EC |
| 504 | MIZRAHI TEFAHOT BANK LTD | MZTF | Feb 2026 | 40,328 | NEW | $3.1M | — | 0.05% | EC |
| 505 | AJINOMOTO (JAPAN) COMPANY INC | 2802 | Feb 2026 | 96,298 | NEW | $3.1M | — | 0.05% | EC |
| 506 | SINO LAND CO LTD | 83 | Feb 2026 | 2,067,999 | NEW | $3.1M | — | 0.05% | EC |
| 507 | PEARSON PLC | PSON | Feb 2026 | 205,828 | NEW | $3.1M | — | 0.05% | EC |
| 508 | RESONAC HOLDINGS CORP | 4004 | Feb 2026 | 26,200 | NEW | $3.1M | — | 0.05% | EC |
| 509 | LYNAS RARE EARTHS LTD | LYC | Feb 2026 | 219,665 | NEW | $3.0M | — | 0.05% | EC |
| 510 | NATURGY ENERGY GROUP SA | NTGY | Feb 2026 | 90,639 | NEW | $3.0M | — | 0.05% | EC |
| 511 | BASF SE | BAS | Feb 2026 | 50,214 | NEW | $3.0M | — | 0.05% | EC |
| 512 | FURUKAWA ELECTRIC CO LTD (THE) | 5801 | Feb 2026 | 9,100 | NEW | $3.0M | — | 0.05% | EC |
| 513 | SHIMIZU CORP | 1803 | Feb 2026 | 175,895 | NEW | $3.0M | — | 0.05% | EC |
| 514 | PANASONIC HOLDINGS CORP | 6752 | Feb 2026 | 127,100 | NEW | $3.0M | — | 0.05% | EC |
| 515 | DAIICHI LIFE GROUP INC | 8750 | Feb 2026 | 286,724 | NEW | $2.9M | — | 0.05% | EC |
| 516 | IA FINANCIAL CORP INC | IAG | Feb 2026 | 23,572 | — | $2.9M | +9.7% | 0.05% | EC |
| 517 | TERNA - RETE ELETTRICA NAZIONALE SPA | TRN | Feb 2026 | 255,681 | NEW | $2.9M | — | 0.05% | EC |
| 518 | SSE PLC | SSE | Feb 2026 | 93,510 | NEW | $2.9M | — | 0.05% | EC |
| 519 | SINGAPORE TELECOMMUNICATIONS LTD | ST | Feb 2026 | 855,417 | NEW | $2.9M | — | 0.05% | EC |
| 520 | JX ADVANCED METALS CORP | 5016 | Feb 2026 | 117,300 | NEW | $2.9M | — | 0.05% | EC |
| 521 | KOMATSU LTD | 6301 | Feb 2026 | 69,812 | NEW | $2.9M | — | 0.05% | EC |
| 522 | AUCKLAND INTERNATIONAL AIRPORT LTD | AIA | Feb 2026 | 578,671 | NEW | $2.9M | — | 0.05% | EC |
| 523 | TENARIS SA | TEN | Feb 2026 | 93,951 | NEW | $2.9M | — | 0.05% | EC |
| 524 | PLS GROUP LTD | PLS | Feb 2026 | 609,703 | NEW | $2.8M | — | 0.05% | EC |
| 525 | EQUINOR ASA | EQNR | Feb 2026 | 78,021 | NEW | $2.8M | — | 0.05% | EC |
| 526 | SUNCORP GROUP LTD | SUN | Feb 2026 | 224,431 | NEW | $2.8M | — | 0.05% | EC |
| 527 | ELISA OYJ | ELISA | Feb 2026 | 58,401 | NEW | $2.8M | — | 0.05% | EC |
| 528 | ANTOFAGASTA PLC | ANTO | Feb 2026 | 50,667 | NEW | $2.8M | — | 0.05% | EC |
| 529 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | Feb 2026 | 25,741 | NEW | $2.8M | — | 0.05% | EC |
| 530 | ESSILORLUXOTTICA SA | EL | Feb 2026 | 13,617 | NEW | $2.8M | — | 0.05% | EC |
| 531 | UNIBAIL-RODAMCO-WESTFIELD SE | URW | Feb 2026 | 23,625 | NEW | $2.7M | — | 0.05% | EC |
| 532 | IHI CORP | 7013 | Feb 2026 | 156,784 | NEW | $2.7M | — | 0.05% | EC |
| 533 | ADYEN NV | ADYEN | Feb 2026 | 2,482 | NEW | $2.7M | — | 0.05% | EC |
| 534 | ELEMENT FLEET MANAGEMENT CORP | EFN | Feb 2026 | 135,883 | +31,912 | $2.7M | +9.4% | 0.05% | EC |
| 535 | SUMITOMO REALTY & DEVELOPMENT CO LTD | 8830 | Feb 2026 | 115,140 | NEW | $2.7M | — | 0.05% | EC |
| 536 | SWISS PRIME SITE AG | SPSN | Feb 2026 | 16,022 | NEW | $2.7M | — | 0.05% | EC |
| 537 | DAIKIN INDUSTRIES LTD | 6367 | Feb 2026 | 18,332 | NEW | $2.7M | — | 0.05% | EC |
| 538 | TORAY INDUSTRIES INC | 3402 | Feb 2026 | 353,262 | NEW | $2.6M | — | 0.05% | EC |
| 539 | SVENSKA HANDELSBANKEN AB | SHBA | Feb 2026 | 178,536 | NEW | $2.6M | — | 0.05% | EC |
| 540 | DAIICHI SANKYO COMPANY LTD | 4568 | Feb 2026 | 155,305 | NEW | $2.6M | — | 0.05% | EC |
| 541 | SCHINDLER HOLDING AG | SCHN | Feb 2026 | 8,005 | NEW | $2.6M | — | 0.05% | EC |
| 542 | INTERTEK GROUP PLC | ITRK | Feb 2026 | 36,401 | NEW | $2.6M | — | 0.04% | EC |
| 543 | ALAMOS GOLD INC | AGI | Feb 2026 | 63,549 | -12,245 | $2.6M | -36.5% | 0.04% | EC |
| 544 | GALAXY ENTERTAINMENT GROUP LTD | 27 | Feb 2026 | 651,615 | NEW | $2.6M | — | 0.04% | EC |
| 545 | ELIA GROUP SA/NV | ELI | Feb 2026 | 16,729 | NEW | $2.6M | — | 0.04% | EC |
| 546 | WOODSIDE ENERGY GROUP LTD | WDS | Feb 2026 | 114,596 | NEW | $2.5M | — | 0.04% | EC |
| 547 | BE SEMICONDUCTOR INDUSTRIES NV | BESI | Feb 2026 | 7,612 | NEW | $2.5M | — | 0.04% | EC |
| 548 | EDP SA | EDP | Feb 2026 | 493,999 | NEW | $2.5M | — | 0.04% | EC |
| 549 | DANONE SA | BN | Feb 2026 | 34,620 | NEW | $2.5M | — | 0.04% | EC |
| 550 | ADDTECH AB | ADDTB | Feb 2026 | 68,514 | NEW | $2.4M | — | 0.04% | EC |
| 551 | ABIVAX SA | ABVX | Feb 2026 | 18,400 | NEW | $2.4M | — | 0.04% | EC |
| 552 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YZJSGD | Feb 2026 | 831,736 | NEW | $2.4M | — | 0.04% | EC |
| 553 | ORKLA ASA | ORK | Feb 2026 | 224,324 | NEW | $2.4M | — | 0.04% | EC |
| 554 | ALCON AG | ALC | Feb 2026 | 35,193 | NEW | $2.3M | — | 0.04% | EC |
| 555 | INTACT FINANCIAL CORP | IFC | Feb 2026 | 11,880 | -2,318 | $2.3M | -14.8% | 0.04% | EC |
| 556 | WHITECAP RESOURCES INC | WCP | May 2026 | 203,090 | +140,324 | $2.3M | +272.6% | 0.04% | EC |
| 557 | SWIRE PACIFIC LTD | 19 | Feb 2026 | 223,073 | NEW | $2.3M | — | 0.04% | EC |
| 558 | CARLSBERG A/S | CARLB | Feb 2026 | 17,224 | NEW | $2.3M | — | 0.04% | EC |
| 559 | CAR GROUP LTD | CAR | Feb 2026 | 129,386 | NEW | $2.3M | — | 0.04% | EC |
| 560 | UCB SA | UCB | Feb 2026 | 7,842 | NEW | $2.3M | — | 0.04% | EC |
| 561 | PROSUS NV | PRX | Feb 2026 | 50,564 | NEW | $2.3M | — | 0.04% | EC |
| 562 | KAWASAKI HEAVY INDUSTRIES LTD | 7012 | Feb 2026 | 116,687 | NEW | $2.3M | — | 0.04% | EC |
| 563 | COVIVIO SA | COV | Feb 2026 | 35,615 | NEW | $2.3M | — | 0.04% | EC |
| 564 | TELE2 AB | TEL2B | Feb 2026 | 121,403 | NEW | $2.3M | — | 0.04% | EC |
| 565 | HULIC COMPANY LTD | 3003 | Feb 2026 | 212,270 | NEW | $2.3M | — | 0.04% | EC |
| 566 | SKF AB | SKFB | Feb 2026 | 85,761 | NEW | $2.3M | — | 0.04% | EC |
| 567 | ISRAEL DISCOUNT BANK LTD | DSCT | Feb 2026 | 201,543 | -98,474 | $2.3M | -37.9% | 0.04% | EC |
| 568 | KANSAI ELECTRIC POWER CO INC (THE) | 9503 | Feb 2026 | 152,890 | NEW | $2.2M | — | 0.04% | EC |
| 569 | HONGKONG LAND HOLDINGS LTD | HKL | Feb 2026 | 291,456 | NEW | $2.2M | — | 0.04% | EC |
| 570 | MAKITA CORP | 6586 | Feb 2026 | 63,340 | NEW | $2.2M | — | 0.04% | EC |
| 571 | REDEIA CORPORACION SA | RED | Feb 2026 | 127,911 | NEW | $2.2M | — | 0.04% | EC |
| 572 | ATLAS COPCO AB | ATCOB | Feb 2026 | 129,154 | NEW | $2.2M | — | 0.04% | EC |
| 573 | D'IETEREN GROUP NV/SA | DIE | Feb 2026 | 10,945 | NEW | $2.2M | — | 0.04% | EC |
| 574 | VICINITY CENTRES RE LTD | VCX | Feb 2026 | 1,164,801 | NEW | $2.1M | — | 0.04% | EC |
| 575 | MILLICOM INTERNATIONAL CELLULAR SA | TIGO | Feb 2026 | 24,002 | NEW | $2.0M | — | 0.04% | EC |
| 576 | ARISTOCRAT LEISURE LTD | ALL | Feb 2026 | 56,299 | NEW | $2.0M | — | 0.03% | EC |
| 577 | JAPAN EXCHANGE GROUP INC | 8697 | Feb 2026 | 162,710 | NEW | $2.0M | — | 0.03% | EC |
| 578 | OPC ENERGY LTD | OPCE | Feb 2026 | 44,781 | NEW | $2.0M | — | 0.03% | EC |
| 579 | SEVERN TRENT PLC | SVT | Feb 2026 | 49,014 | NEW | $2.0M | — | 0.03% | EC |
| 580 | SEGRO PLC | SGRO | Feb 2026 | 201,311 | NEW | $2.0M | — | 0.03% | EC |
| 581 | MELROSE INDUSTRIES PLC | MRO | Feb 2026 | 308,727 | NEW | $2.0M | — | 0.03% | EC |
| 582 | DAITO TRUST CONSTRUCTION CO LTD | 1878 | Feb 2026 | 98,273 | NEW | $2.0M | — | 0.03% | EC |
| 583 | CAPITALAND INTEGRATED COMMERCIAL TRUST | CICT | Feb 2026 | 1,099,454 | NEW | $2.0M | — | 0.03% | EC |
| 584 | AZRIELI GROUP LTD | AZRG | Feb 2026 | 11,711 | NEW | $2.0M | — | 0.03% | EC |
| 585 | EDP RENEWABLES SA | EDPR | Feb 2026 | 117,686 | NEW | $1.9M | — | 0.03% | EC |
| 586 | UNITED UTILITIES GROUP PLC | UU/ | Feb 2026 | 106,733 | NEW | $1.9M | — | 0.03% | EC |
| 587 | SOUTH32 LTD | S32 | Feb 2026 | 555,784 | NEW | $1.9M | — | 0.03% | EC |
| 588 | TELENOR ASA | TEL | Feb 2026 | 117,311 | NEW | $1.9M | — | 0.03% | EC |
| 589 | SOFINA SA | SOF | Feb 2026 | 7,322 | NEW | $1.9M | — | 0.03% | EC |
| 590 | TMX GROUP LTD | X | Feb 2026 | 50,565 | -39,095 | $1.9M | -37.4% | 0.03% | EC |
| 591 | TRYG A/S | TRYG | Feb 2026 | 79,880 | NEW | $1.9M | — | 0.03% | EC |
| 592 | HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | HARL | Feb 2026 | 29,136 | NEW | $1.9M | — | 0.03% | EC |
| 593 | NIPPON BUILDING FUND INC | 8951 | Feb 2026 | 2,303 | NEW | $1.8M | — | 0.03% | EC |
| 594 | YOKOHAMA FINANCIAL GROUP INC | 7186 | Feb 2026 | 176,845 | NEW | $1.8M | — | 0.03% | EC |
| 595 | SCOUT24 SE | G24 | Feb 2026 | 21,255 | NEW | $1.8M | — | 0.03% | EC |
| 596 | SGH LTD | SGH | Feb 2026 | 59,761 | NEW | $1.8M | — | 0.03% | EC |
| 597 | WHARF REAL ESTATE INVESTMENT CO LTD | 1997 | Feb 2026 | 570,312 | NEW | $1.7M | — | 0.03% | EC |
| 598 | FORTUM OYJ | FORTUM | Feb 2026 | 73,323 | NEW | $1.7M | — | 0.03% | EC |
| 599 | INPOST SA | INPST | Feb 2026 | 94,809 | NEW | $1.7M | — | 0.03% | EC |
| 600 | AERCAP HOLDINGS NV | AER | Feb 2026 | 12,084 | NEW | $1.7M | — | 0.03% | EC |
| 601 | FIRSTSERVICE CORP | FSV | May 2026 | 12,410 | +4,756 | $1.7M | +38.0% | 0.03% | EC |
| 602 | NIPPON PAINT HOLDINGS CO LTD | 4612 | Feb 2026 | 245,500 | NEW | $1.6M | — | 0.03% | EC |
| 603 | SWEDISH ORPHAN BIOVITRUM AB | SOBI | Feb 2026 | 33,934 | NEW | $1.6M | — | 0.03% | EC |
| 604 | DEUTSCHE LUFTHANSA AG | LHA | Feb 2026 | 158,969 | NEW | $1.6M | — | 0.03% | EC |
| 605 | ESSITY AB | ESSITYB | Feb 2026 | 55,679 | NEW | $1.6M | — | 0.03% | EC |
| 606 | DSM FIRMENICH AG | DSFIR | Feb 2026 | 18,581 | NEW | $1.6M | — | 0.03% | EC |
| 607 | EURONEXT NV | ENX | Feb 2026 | 9,585 | NEW | $1.6M | — | 0.03% | EC |
| 608 | ISUZU MOTORS LTD | 7202 | Feb 2026 | 105,660 | NEW | $1.6M | — | 0.03% | EC |
| 609 | CAPITALAND ASCENDAS REIT | CLAR | Feb 2026 | 776,617 | NEW | $1.5M | — | 0.03% | EC |
| 610 | KONAMI GROUP CORP | 9766 | Feb 2026 | 12,678 | NEW | $1.5M | — | 0.03% | EC |
| 611 | BT GROUP PLC | BT/A | Feb 2026 | 532,092 | NEW | $1.5M | — | 0.03% | EC |
| 612 | SMITH & NEPHEW PLC | SN/ | Feb 2026 | 98,503 | NEW | $1.5M | — | 0.03% | EC |
| 613 | CK INFRASTRUCTURE HOLDINGS LTD | 1038 | Feb 2026 | 193,492 | NEW | $1.5M | — | 0.03% | EC |
| 614 | VAR ENERGI ASA | VAR | Feb 2026 | 294,674 | NEW | $1.5M | — | 0.02% | EC |
| 615 | AEROPORTS DE PARIS SA | ADP | Feb 2026 | 10,784 | NEW | $1.4M | — | 0.02% | EC |
| 616 | ARC RESOURCES LTD | ARX | Feb 2026 | 63,245 | -36,643 | $1.4M | -22.7% | 0.02% | EC |
| 617 | HENDERSON LAND DEVELOPMENT CO LTD | 12 | Feb 2026 | 362,078 | NEW | $1.4M | — | 0.02% | EC |
| 618 | SAAB AB | SAABB | Feb 2026 | 23,132 | NEW | $1.4M | — | 0.02% | EC |
| 619 | COLOPLAST A/S | COLOB | Feb 2026 | 22,859 | NEW | $1.4M | — | 0.02% | EC |
| 620 | AKER BP ASA | AKRBP | Feb 2026 | 38,919 | NEW | $1.4M | — | 0.02% | EC |
| 621 | GALP ENERGIA SGPS SA | GALP | Feb 2026 | 63,490 | NEW | $1.4M | — | 0.02% | EC |
| 622 | DAIFUKU CO LTD | 6383 | Feb 2026 | 29,600 | NEW | $1.4M | — | 0.02% | EC |
| 623 | OBIC CO LTD | 4684 | Feb 2026 | 53,247 | NEW | $1.3M | — | 0.02% | EC |
| 624 | CAPCOM CO LTD | 9697 | Feb 2026 | 70,017 | NEW | $1.3M | — | 0.02% | EC |
| 625 | ORSTED A/S | ORSTED | Feb 2026 | 51,090 | NEW | $1.3M | — | 0.02% | EC |
| 626 | INSURANCE AUSTRALIA GROUP LTD | IAG | Feb 2026 | 230,721 | NEW | $1.3M | — | 0.02% | EC |
| 627 | VOLVO AB | VOLVB | Feb 2026 | 35,806 | +1,171 | $1.3M | -6.5% | 0.02% | EC |
| 628 | GIVAUDAN SA | GIVN | Feb 2026 | 336 | NEW | $1.2M | — | 0.02% | EC |
| 629 | KINGSPAN GROUP PLC | KSP | Feb 2026 | 13,432 | NEW | $1.2M | — | 0.02% | EC |
| 630 | CHIBA BANK LTD (THE) | 8331 | Feb 2026 | 83,700 | NEW | $1.2M | — | 0.02% | EC |
| 631 | MINEBEA MITSUMI INC | 6479 | Feb 2026 | 42,600 | NEW | $1.2M | — | 0.02% | EC |
| 632 | COMPUTERSHARE LTD | CPU | Feb 2026 | 48,003 | NEW | $1.2M | — | 0.02% | EC |
| 633 | FUJI ELECTRIC COMPANY LTD | 6504 | Feb 2026 | 12,300 | NEW | $1.2M | — | 0.02% | EC |
| 634 | FANUC CORP | 6954 | Feb 2026 | 23,700 | NEW | $1.2M | — | 0.02% | EC |
| 635 | NIBE INDUSTRIER AB | NIBEB | Feb 2026 | 299,040 | NEW | $1.2M | — | 0.02% | EC |
| 636 | NITORI HOLDINGS COMPANY LTD | 9843 | Feb 2026 | 71,400 | NEW | $1.2M | — | 0.02% | EC |
| 637 | CAPITALAND INVESTMENT LTD | CLI | Feb 2026 | 579,656 | NEW | $1.2M | — | 0.02% | EC |
| 638 | EQUINOX GOLD CORP | EQX | May 2026 | 84,466 | NEW | $1.2M | — | 0.02% | EC |
| 639 | FORTESCUE LTD | FMG | Feb 2026 | 69,689 | NEW | $1.1M | — | 0.02% | EC |
| 640 | CONTACT ENERGY LTD | CEN | Feb 2026 | 195,606 | NEW | $1.1M | — | 0.02% | EC |
| 641 | SIGMA HEALTHCARE LTD | SIG | Feb 2026 | 520,793 | NEW | $1.1M | — | 0.02% | EC |
| 642 | CHUGAI PHARMACEUTICAL CO LTD | 4519 | Feb 2026 | 22,100 | NEW | $1.1M | — | 0.02% | EC |
| 643 | KDDI CORP | 9433 | Feb 2026 | 63,500 | NEW | $1.1M | — | 0.02% | EC |
| 644 | SODEXO SA | SW | Feb 2026 | 19,314 | NEW | $1.1M | — | 0.02% | EC |
| 645 | WASHINGTON H SOUL PATTINSON AND CO LTD | SOL | Feb 2026 | 33,756 | NEW | $1.1M | — | 0.02% | EC |
| 646 | VOLKSWAGEN AG | VOW3 | Feb 2026 | 9,701 | NEW | $1.0M | — | 0.02% | EP |
| 647 | T & D HOLDINGS INC | 8795 | Feb 2026 | 39,100 | NEW | $1.0M | — | 0.02% | EC |
| 648 | RESONA HOLDINGS INC | 8308 | Feb 2026 | 78,500 | NEW | $1.0M | — | 0.02% | EC |
| 649 | SANTOS LTD | STO | Feb 2026 | 175,566 | NEW | $987K | — | 0.02% | EC |
| 650 | LOTUS BAKERIES NV | LOTB | Feb 2026 | 75 | NEW | $963K | — | 0.02% | EC |
| 651 | STOCKLAND TRUST MANAGEMENT LTD | SGP | Feb 2026 | 321,173 | NEW | $947K | — | 0.02% | EC |
| 652 | MACQUARIE GROUP LTD | MQG | Feb 2026 | 5,273 | NEW | $905K | — | 0.02% | EC |
| 653 | TELIA COMPANY AB | TELIA | Feb 2026 | 166,445 | NEW | $893K | — | 0.02% | EC |
| 654 | HEINEKEN NV | HEIA | Feb 2026 | 11,208 | NEW | $877K | — | 0.02% | EC |
| 655 | CAE INC | CAE | May 2026 | 33,686 | NEW | $873K | — | 0.02% | EC |
| 656 | SCHRODERS PLC | SDR | Feb 2026 | 98,462 | NEW | $775K | — | 0.01% | EC |
| 657 | XERO LTD | XRO | Feb 2026 | 14,011 | NEW | $758K | — | 0.01% | EC |
| 658 | ICE FUTURES U.S. | MFS M26 | Feb 2026 | 242 | NEW | $679K | — | 0.01% | DE |
| 659 | EAST JAPAN RAILWAY COMPANY | 9020 | Feb 2026 | 30,617 | NEW | $656K | — | 0.01% | EC |
| 660 | CONSTELLATION SOFTWARE INC | 2299955D | Feb 2026 | 8,722 | — | $0 | — | 0.00% | EC |
| ✕ | Open Text Corp | 683715106 | — | 373,098 | SOLD | $9.2M | — | — | — |
| ✕ | Atkinsrealis Group Inc | 04764T104 | — | 16,432 | SOLD | $1.1M | — | — | — |
| ✕ | BROOKFIELD RENEWABLE CORP | 11285B108 | — | 18,871 | SOLD | $0.8M | — | — | — |