Holdings (Monthly)
Guide ↗
iShares Global Equity Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Apr 2024 | 49,113 | +9,802 | $9.9M | +31.2% | 4.56% | EC |
| 2 | APPLE INC. | 037833100 | Apr 2024 | 30,467 | +6,329 | $9.4M | +50.3% | 4.35% | EC |
| 3 | ALPHABET INC. | 02079K107 | Apr 2024 | 21,588 | +4,476 | $7.7M | +32.9% | 3.56% | EC |
| 4 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 15,129 | +3,153 | $7.0M | +36.4% | 3.25% | EC |
| 5 | AMAZON.COM, INC. | 023135106 | Apr 2024 | 18,863 | +3,910 | $5.1M | +43.2% | 2.37% | EC |
| 6 | BROADCOM INC. | 11135F101 | Apr 2024 | 10,308 | +2,057 | $4.0M | +46.8% | 1.86% | EC |
| 7 | Taiwan Semiconductor Manufacturing Company Limited | N/A | Jan 2026 | 40,489 | +16,489 | $3.0M | +5384.9% | 1.39% | EC |
| 8 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 4,159 | +860 | $2.3M | -2.0% | 1.07% | EC |
| 9 | Novartis AG | N/A | Jan 2026 | 14,093 | NEW | $2.2M | — | 1.02% | EC |
| 10 | JPMORGAN CHASE & CO. | 46625H100 | Apr 2024 | 5,902 | +1,227 | $2.1M | +45.2% | 0.96% | EC |
| 11 | ELI LILLY AND COMPANY | 532457108 | Apr 2024 | 1,556 | +322 | $1.8M | +39.7% | 0.83% | EC |
| 12 | MICRON TECHNOLOGY, INC. | 595112103 | Jul 2026 | 2,009 | NEW | $1.7M | — | 0.76% | EC |
| 13 | JOHNSON & JOHNSON | 478160104 | Apr 2024 | 6,257 | +1,257 | $1.6M | +41.2% | 0.74% | EC |
| 14 | ABBVIE INC. | 00287Y109 | Apr 2024 | 6,072 | +1,222 | $1.5M | +40.9% | 0.70% | EC |
| 15 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Apr 2024 | 1,517,934 | +887,313 | $1.5M | +140.7% | 0.70% | STIV |
| 16 | The Bank of New York Mellon Corporation | 064058100 | Apr 2024 | 9,416 | +2,225 | $1.5M | +70.7% | 0.68% | EC |
| 17 | VISA INC. | 92826C839 | Apr 2024 | 3,923 | +842 | $1.4M | +44.9% | 0.66% | EC |
| 18 | Samsung Electronics Co., Ltd. | N/A | Jan 2026 | 8,247 | NEW | $1.4M | — | 0.66% | EC |
| 19 | LAM RESEARCH CORPORATION | 512807306 | Jan 2026 | 4,878 | +1,007 | $1.4M | +58.2% | 0.66% | EC |
| 20 | WALMART INC. | 931142103 | Apr 2024 | 12,521 | +2,591 | $1.4M | +17.7% | 0.64% | EC |
| 21 | BOOKING HOLDINGS INC. | 09857L108 | Apr 2024 | 6,640 | +6,429 | $1.3M | +21.4% | 0.59% | EC |
| 22 | ASML Holding N.V. | N/A | Jan 2026 | 777 | NEW | $1.3M | — | 0.59% | EC |
| 23 | TESLA, INC. | 88160R101 | Apr 2024 | 4,107 | +1,327 | $1.3M | +6.8% | 0.59% | EC |
| 24 | ABB Ltd | N/A | Jan 2026 | 12,351 | NEW | $1.2M | — | 0.56% | EC |
| 25 | GENERAL MOTORS COMPANY | 37045V100 | Apr 2024 | 13,537 | +2,803 | $1.2M | +33.4% | 0.56% | EC |
| 26 | APPLIED MATERIALS, INC. | 038222105 | Apr 2024 | 2,286 | +33 | $1.2M | +59.8% | 0.54% | EC |
| 27 | UNICREDIT, SOCIETA PER AZIONI | N/A | Jan 2026 | 12,304 | NEW | $1.2M | — | 0.54% | EC |
| 28 | MCKESSON CORPORATION | 58155Q103 | Apr 2024 | 1,321 | +274 | $1.1M | +30.0% | 0.52% | EC |
| 29 | SK hynix Inc. | N/A | Jan 2026 | 989 | NEW | $1.1M | — | 0.52% | EC |
| 30 | KLA CORPORATION | 482480100 | Apr 2024 | 6,097 | +5,482 | $1.1M | +26.9% | 0.52% | EC |
| 31 | ADVANCED MICRO DEVICES, INC. | 007903107 | Jul 2026 | 2,340 | NEW | $1.1M | — | 0.52% | EC |
| 32 | MERCK & CO., INC. | 58933Y105 | Apr 2024 | 8,524 | +1,681 | $1.1M | +47.1% | 0.51% | EC |
| 33 | FORTINET, INC. | 34959E109 | Apr 2024 | 6,631 | -1,220 | $1.1M | +68.3% | 0.50% | EC |
| 34 | EBAY INC. | 278642103 | Apr 2024 | 9,242 | +1,948 | $1.1M | +58.4% | 0.49% | EC |
| 35 | Repsol, S.A. | N/A | Jan 2026 | 32,544 | NEW | $993K | — | 0.46% | EC |
| 36 | THE PROCTER & GAMBLE COMPANY | 742718109 | Apr 2024 | 6,840 | +1,455 | $988K | +20.9% | 0.46% | EC |
| 37 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Jan 2026 | 1,143 | -323 | $979K | +63.7% | 0.45% | EC |
| 38 | GENERAL ELECTRIC COMPANY | 369604301 | Jan 2026 | 2,649 | +1,292 | $954K | +129.1% | 0.44% | EC |
| 39 | RIO TINTO LIMITED | N/A | Jan 2026 | 7,982 | NEW | $951K | — | 0.44% | EC |
| 40 | Mizuho Financial Group, Inc. | N/A | Jan 2026 | 18,300 | NEW | $949K | — | 0.44% | EC |
| 41 | Investor Aktiebolag | N/A | Jan 2026 | 21,941 | NEW | $948K | — | 0.44% | EC |
| 42 | EXPEDIA GROUP, INC. | 30212P303 | Jan 2026 | 3,189 | +2,332 | $940K | +314.1% | 0.43% | EC |
| 43 | MASTERCARD INCORPORATED | 57636Q104 | Apr 2024 | 1,619 | +337 | $928K | +34.3% | 0.43% | EC |
| 44 | SYNCHRONY FINANCIAL | 87165B103 | Apr 2024 | 11,818 | +2,457 | $896K | +31.7% | 0.41% | EC |
| 45 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | G8994E103 | Jan 2026 | 1,960 | +414 | $892K | +37.1% | 0.41% | EC |
| 46 | Pepsico, Inc. | 713448108 | Apr 2024 | 6,213 | +1,263 | $867K | +14.0% | 0.40% | EC |
| 47 | AIB GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 72,812 | NEW | $866K | — | 0.40% | EC |
| 48 | ASICS Corporation | N/A | Jan 2026 | 29,300 | NEW | $864K | — | 0.40% | EC |
| 49 | UBS Group AG | N/A | Jan 2026 | 16,124 | NEW | $852K | — | 0.39% | EC |
| 50 | MARATHON PETROLEUM CORPORATION | 56585A102 | Apr 2024 | 2,676 | +556 | $847K | +126.7% | 0.39% | EC |
| 51 | LOBLAW COMPANIES LIMITED | 539481101 | Apr 2024 | 17,580 | +3,771 | $825K | +32.8% | 0.38% | EC |
| 52 | Altria Group, Inc. | 02209S103 | Jan 2026 | 11,804 | +2,517 | $807K | +40.1% | 0.37% | EC |
| 53 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Jan 2026 | 3,906 | +813 | $803K | +16.6% | 0.37% | EC |
| 54 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Jan 2026 | 28,492 | NEW | $799K | — | 0.37% | EC |
| 55 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 6,607 | +1,430 | $766K | +89.0% | 0.35% | EC |
| 56 | EXXONMOBIL HOLDINGS CORPORATION | 30233Q108 | Jul 2026 | 4,903 | NEW | $762K | — | 0.35% | EC |
| 57 | ARISTA NETWORKS, INC. | 040413205 | Jan 2026 | 4,219 | +867 | $761K | +60.2% | 0.35% | EC |
| 58 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Apr 2024 | 11,559 | +2,214 | $755K | +46.7% | 0.35% | EC |
| 59 | VALERO ENERGY CORPORATION | 91913Y100 | Apr 2024 | 2,364 | +506 | $740K | +119.4% | 0.34% | EC |
| 60 | ENGIE SA | N/A | Jan 2026 | 23,214 | NEW | $724K | — | 0.33% | EC |
| 61 | MOTOROLA SOLUTIONS, INC. | 620076307 | Apr 2024 | 1,618 | +316 | $705K | +34.5% | 0.33% | EC |
| 62 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Apr 2024 | 1,278 | +242 | $698K | +27.7% | 0.32% | EC |
| 63 | CREDIT AGRICOLE SA | N/A | Jan 2026 | 30,548 | NEW | $683K | — | 0.32% | EC |
| 64 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jan 2026 | 30,500 | NEW | $681K | — | 0.32% | EC |
| 65 | THE KROGER CO. | 501044101 | Apr 2024 | 11,516 | +2,416 | $665K | +16.3% | 0.31% | EC |
| 66 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Apr 2024 | 468 | +95 | $663K | +29.4% | 0.31% | EC |
| 67 | THE COCA-COLA COMPANY | 191216100 | Apr 2024 | 7,567 | +1,797 | $663K | +53.5% | 0.31% | EC |
| 68 | TARGET CORPORATION | 87612E106 | Apr 2024 | 4,517 | +849 | $653K | +68.7% | 0.30% | EC |
| 69 | ADOBE INC. | 00724F101 | Apr 2024 | 2,597 | +1,992 | $650K | +266.5% | 0.30% | EC |
| 70 | COSTCO WHOLESALE CORPORATION | 22160K105 | Apr 2024 | 680 | +137 | $647K | +26.8% | 0.30% | EC |
| 71 | WESTERN DIGITAL CORPORATION | 958102105 | Jul 2026 | 1,161 | NEW | $633K | — | 0.29% | EC |
| 72 | THE HOME DEPOT, INC. | 437076102 | Apr 2024 | 1,905 | +363 | $632K | +9.5% | 0.29% | EC |
| 73 | VODAFONE GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 398,103 | NEW | $632K | — | 0.29% | EC |
| 74 | BEST BUY CO., INC. | 086516101 | Apr 2024 | 7,265 | +1,455 | $627K | +65.7% | 0.29% | EC |
| 75 | AT&T INC. | 00206R102 | Apr 2024 | 26,257 | +5,601 | $610K | +12.8% | 0.28% | EC |
| 76 | CARDINAL HEALTH, INC. | 14149Y108 | Jan 2026 | 2,641 | +954 | $608K | +67.6% | 0.28% | EC |
| 77 | BAE SYSTEMS PLC | N/A | Jan 2026 | 21,129 | NEW | $598K | — | 0.28% | EC |
| 78 | Nordea Bank Abp | N/A | Jan 2026 | 29,606 | NEW | $598K | — | 0.28% | EC |
| 79 | MANULIFE FINANCIAL CORPORATION | 56501R106 | Apr 2024 | 13,390 | +2,752 | $595K | +46.7% | 0.28% | EC |
| 80 | GILEAD SCIENCES, INC. | 375558103 | Apr 2024 | 4,562 | +936 | $594K | +15.4% | 0.27% | EC |
| 81 | MCDONALD'S CORPORATION | 580135101 | Apr 2024 | 2,192 | +476 | $593K | +9.8% | 0.27% | EC |
| 82 | QUALCOMM INCORPORATED | 747525103 | Apr 2024 | 4,016 | +784 | $593K | +21.0% | 0.27% | EC |
| 83 | AMGEN INC. | 031162100 | Apr 2024 | 1,530 | +314 | $589K | +41.8% | 0.27% | EC |
| 84 | Recruit Holdings Co.,Ltd. | N/A | Jan 2026 | 7,300 | NEW | $577K | — | 0.27% | EC |
| 85 | DELL TECHNOLOGIES INC. | 24703L202 | Apr 2024 | 1,417 | -603 | $574K | +148.5% | 0.27% | EC |
| 86 | CHINA CONSTRUCTION BANK CORPORATION | N/A | Jan 2026 | 486,000 | NEW | $570K | — | 0.26% | EC |
| 87 | WELLS FARGO & COMPANY | 949746101 | Apr 2024 | 6,545 | +1,382 | $566K | +21.1% | 0.26% | EC |
| 88 | MSCI INC. | 55354G100 | Apr 2024 | 980 | +302 | $561K | +35.8% | 0.26% | EC |
| 89 | CINTAS CORPORATION | 172908105 | Apr 2024 | 2,733 | +564 | $559K | +34.7% | 0.26% | EC |
| 90 | SK Square Co., Ltd. | Y8T6X4107 | Jul 2026 | 803 | NEW | $552K | — | 0.26% | EC |
| 91 | Roche Holding AG | N/A | Jan 2026 | 1,246 | NEW | $545K | — | 0.25% | EC |
| 92 | BHP GROUP LIMITED | N/A | Jan 2026 | 12,914 | NEW | $544K | — | 0.25% | EC |
| 93 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jan 2026 | 12,500 | NEW | $537K | — | 0.25% | EC |
| 94 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Apr 2024 | 7,879 | +1,598 | $536K | +8.0% | 0.25% | EC |
| 95 | ILLUMINA, INC. | 452327109 | Jul 2026 | 2,598 | NEW | $533K | — | 0.25% | EC |
| 96 | MediaTek Inc. | N/A | Jan 2026 | 5,000 | NEW | $533K | — | 0.25% | EC |
| 97 | Coca-Cola HBC AG | N/A | Jan 2026 | 7,857 | NEW | $530K | — | 0.25% | EC |
| 98 | EQUINOR ASA | N/A | Jan 2026 | 12,873 | NEW | $528K | — | 0.24% | EC |
| 99 | BP P.L.C. | N/A | Jan 2026 | 70,071 | NEW | $526K | — | 0.24% | EC |
| 100 | HYDRO ONE LIMITED | 448811208 | Apr 2024 | 12,507 | +2,601 | $521K | +33.0% | 0.24% | EC |
| 101 | APPLOVIN CORPORATION | 03831W108 | Jan 2026 | 1,297 | +484 | $513K | +33.5% | 0.24% | EC |
| 102 | HSBC HOLDINGS PLC | N/A | Jan 2026 | 23,672 | NEW | $504K | — | 0.23% | EC |
| 103 | THE ALLSTATE CORPORATION | 020002101 | Jan 2026 | 1,907 | +1,705 | $504K | +1152.9% | 0.23% | EC |
| 104 | PHOENIX FINANCIAL LTD | N/A | Jan 2026 | 8,965 | NEW | $503K | — | 0.23% | EC |
| 105 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Jan 2026 | 1,196 | +259 | $497K | +50.8% | 0.23% | EC |
| 106 | E.ON SE | N/A | Jan 2026 | 22,999 | NEW | $495K | — | 0.23% | EC |
| 107 | Koninklijke Ahold Delhaize N.V. | N/A | Jan 2026 | 12,444 | NEW | $493K | — | 0.23% | EC |
| 108 | ADVANTEST CORPORATION | N/A | Jan 2026 | 2,400 | NEW | $474K | — | 0.22% | EC |
| 109 | O'Reilly Automotive, Inc. | 67103H107 | Apr 2024 | 5,291 | +1,138 | $473K | +15.7% | 0.22% | EC |
| 110 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 7,437 | +1,590 | $461K | +48.1% | 0.21% | EC |
| 111 | W.W. GRAINGER, INC. | 384802104 | Apr 2024 | 330 | +66 | $456K | +60.0% | 0.21% | EC |
| 112 | AGEAS SA | N/A | Jan 2026 | 5,458 | NEW | $452K | — | 0.21% | EC |
| 113 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Apr 2024 | 783 | +156 | $450K | +24.0% | 0.21% | EC |
| 114 | PFIZER INC. | 717081103 | Apr 2024 | 17,618 | +4,572 | $441K | +27.7% | 0.20% | EC |
| 115 | IMPERIAL OIL LIMITED | 453038408 | Apr 2024 | 3,370 | +722 | $437K | +63.3% | 0.20% | EC |
| 116 | AerCap Holdings N.V. | N00985106 | Jul 2026 | 2,886 | NEW | $435K | — | 0.20% | EC |
| 117 | ATLASSIAN CORPORATION | 049468101 | Apr 2024 | 4,303 | +844 | $435K | +6.3% | 0.20% | EC |
| 118 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jan 2026 | 905 | +178 | $433K | +30.3% | 0.20% | EC |
| 119 | BANCO BPM SOCIETA PER AZIONI | N/A | Jan 2026 | 23,121 | NEW | $422K | — | 0.20% | EC |
| 120 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | Jan 2026 | 1,741 | +392 | $412K | +50.8% | 0.19% | EC |
| 121 | SANDISK CORPORATION | 80004C200 | Jul 2026 | 338 | NEW | $411K | — | 0.19% | EC |
| 122 | Hitachi, Ltd. | N/A | Jan 2026 | 12,500 | NEW | $410K | — | 0.19% | EC |
| 123 | CATERPILLAR INC. | 149123101 | Apr 2024 | 500 | +188 | $407K | +98.6% | 0.19% | EC |
| 124 | HOWMET AEROSPACE INC. | 443201108 | Apr 2024 | 1,443 | +716 | $407K | +169.2% | 0.19% | EC |
| 125 | BERKSHIRE HATHAWAY INC. | 084670702 | Apr 2024 | 794 | +169 | $406K | +35.2% | 0.19% | EC |
| 126 | GEORGE WESTON LIMITED | 961148509 | Apr 2024 | 5,406 | +1,157 | $404K | +36.3% | 0.19% | EC |
| 127 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Apr 2024 | 1,187 | +129 | $404K | +28.7% | 0.19% | EC |
| 128 | FAIR ISAAC CORPORATION | 303250104 | Apr 2024 | 359 | +74 | $403K | -3.3% | 0.19% | EC |
| 129 | LOWE'S COMPANIES, INC. | 548661107 | Apr 2024 | 1,937 | +382 | $403K | -3.1% | 0.19% | EC |
| 130 | NOVO NORDISK A/S | N/A | Jan 2026 | 8,469 | NEW | $401K | — | 0.19% | EC |
| 131 | UNIBAIL-RODAMCO-WESTFIELD SE | N/A | Jan 2026 | 3,286 | NEW | $400K | — | 0.19% | — |
| 132 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Jan 2026 | 3,233 | +947 | $398K | +18.7% | 0.18% | EC |
| 133 | TECHNIPFMC PLC | G87110105 | Jan 2026 | 5,541 | +3,027 | $397K | +183.5% | 0.18% | EC |
| 134 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | Jan 2026 | 778 | +157 | $389K | +25.2% | 0.18% | EC |
| 135 | ACCTON TECHNOLOGY CORPORATION | N/A | Jan 2026 | 6,000 | NEW | $389K | — | 0.18% | EC |
| 136 | YUM! Brands, Inc. | 988498101 | Apr 2024 | 2,534 | +550 | $388K | +25.9% | 0.18% | EC |
| 137 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | N/A | Jan 2026 | 17,100 | NEW | $388K | — | 0.18% | EC |
| 138 | A.P. MOELLER - MAERSK A/S | N/A | Jan 2026 | 144 | NEW | $387K | — | 0.18% | EC |
| 139 | Deutsche Bank Aktiengesellschaft | N/A | Jan 2026 | 10,502 | NEW | $387K | — | 0.18% | EC |
| 140 | Novatek Microelectronics Corporation | N/A | Jan 2026 | 24,000 | NEW | $379K | — | 0.18% | EC |
| 141 | ABBOTT LABORATORIES | 002824100 | Apr 2024 | 3,580 | +804 | $378K | +24.7% | 0.18% | EC |
| 142 | PetroChina Company Limited | N/A | Jan 2026 | 294,000 | NEW | $374K | — | 0.17% | EC |
| 143 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | Jul 2026 | 2,542 | NEW | $373K | — | 0.17% | EC |
| 144 | CENTRICA PLC | N/A | Jan 2026 | 177,426 | NEW | $371K | — | 0.17% | EC |
| 145 | MARKS AND SPENCER GROUP P.L.C. | N/A | Jan 2026 | 67,644 | NEW | $370K | — | 0.17% | EC |
| 146 | Hana Financial Group Inc. | N/A | Jan 2026 | 4,225 | NEW | $365K | — | 0.17% | EC |
| 147 | AMERICAN EXPRESS COMPANY | 025816109 | Apr 2024 | 1,069 | +237 | $359K | +22.7% | 0.17% | EC |
| 148 | Samsung Electronics Co., Ltd. | N/A | Jan 2026 | 2,844 | NEW | $357K | — | 0.17% | EC |
| 149 | VERIZON COMMUNICATIONS INC. | 92343V104 | Apr 2024 | 7,633 | +1,526 | $357K | +31.4% | 0.17% | EC |
| 150 | Raiffeisen Bank International AG | N/A | Jan 2026 | 5,189 | NEW | $356K | — | 0.16% | EC |
| 151 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Apr 2024 | 856 | +166 | $355K | +79.2% | 0.16% | EC |
| 152 | Bayerische Motoren Werke Aktiengesellschaft | N/A | Jan 2026 | 5,175 | NEW | $355K | — | 0.16% | EC |
| 153 | NETFLIX, INC. | 64110L106 | Jan 2026 | 4,920 | +1,007 | $353K | +8.0% | 0.16% | EC |
| 154 | ORACLE CORPORATION | 68389X105 | Apr 2024 | 2,701 | +330 | $351K | -10.1% | 0.16% | EC |
| 155 | AIRBNB, INC. | 009066101 | Apr 2024 | 2,312 | +414 | $350K | +42.7% | 0.16% | EC |
| 156 | EMIRATES NBD BANK (P.J.S.C) | N/A | Jan 2026 | 42,469 | NEW | $349K | — | 0.16% | EC |
| 157 | MercadoLibre, Inc. | 58733R102 | Apr 2024 | 185 | +35 | $347K | +7.8% | 0.16% | EC |
| 158 | TESCO PLC | N/A | Jan 2026 | 52,732 | NEW | $347K | — | 0.16% | EC |
| 159 | EMERSON ELECTRIC CO. | 291011104 | Apr 2024 | 2,301 | +444 | $345K | +26.3% | 0.16% | EC |
| 160 | HP INC. | 40434L105 | Apr 2024 | 12,633 | +2,360 | $345K | +72.5% | 0.16% | EC |
| 161 | The Travelers Companies, Inc. | 89417E109 | Apr 2024 | 912 | +228 | $341K | +75.4% | 0.16% | EC |
| 162 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Apr 2024 | 335 | +73 | $341K | +39.2% | 0.16% | EC |
| 163 | FORTESCUE LTD | N/A | Jan 2026 | 26,260 | NEW | $341K | — | 0.16% | EC |
| 164 | Endesa, Sociedad Anonima | N/A | Jan 2026 | 6,994 | NEW | $341K | — | 0.16% | EC |
| 165 | INTUIT INC. | 461202103 | Apr 2024 | 1,077 | +219 | $340K | -20.5% | 0.16% | EC |
| 166 | STATE STREET CORPORATION | 857477103 | Apr 2024 | 1,845 | +418 | $340K | +82.0% | 0.16% | EC |
| 167 | DOLLAR TREE, INC. | 256746108 | Jul 2026 | 2,663 | NEW | $339K | — | 0.16% | EC |
| 168 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | N/A | Jan 2026 | 110,600 | NEW | $338K | — | 0.16% | EC |
| 169 | GE VERNOVA INC. | 36828A101 | Jan 2026 | 339 | +71 | $336K | +72.5% | 0.16% | EC |
| 170 | INTEL CORPORATION | 458140100 | Jul 2026 | 3,697 | NEW | $333K | — | 0.15% | EC |
| 171 | Tencent Holdings Limited | N/A | Jan 2026 | 5,400 | NEW | $330K | — | 0.15% | EC |
| 172 | HINDUSTAN AERONAUTICS LIMITED | N/A | Jan 2026 | 6,746 | NEW | $329K | — | 0.15% | EC |
| 173 | Yokogawa Electric Corporation | N/A | Jan 2026 | 9,100 | NEW | $325K | — | 0.15% | EC |
| 174 | EIFFAGE SA | N/A | Jan 2026 | 2,279 | NEW | $324K | — | 0.15% | EC |
| 175 | Futu Holdings Limited | 36118L106 | Jan 2026 | 3,076 | +1,386 | $323K | +17.7% | 0.15% | — |
| 176 | THOMSON REUTERS CORPORATION | 884903881 | Jul 2026 | 3,263 | NEW | $320K | — | 0.15% | EC |
| 177 | HYUNDAI MOBIS CO.,LTD | Y3849A109 | Jan 2026 | 983 | +134 | $318K | +19.8% | 0.15% | EC |
| 178 | MASCO CORPORATION | 574599106 | Apr 2024 | 4,412 | +908 | $315K | +36.2% | 0.15% | EC |
| 179 | EBARA CORPORATION | N/A | Jan 2026 | 9,200 | NEW | $312K | — | 0.14% | EC |
| 180 | SUBARU CORPORATION | N/A | Jan 2026 | 18,300 | NEW | $312K | — | 0.14% | EC |
| 181 | EMBRAER S.A. | N/A | Jan 2026 | 17,961 | NEW | $308K | — | 0.14% | EC |
| 182 | TAISEI CORPORATION | N/A | Jan 2026 | 3,800 | NEW | $308K | — | 0.14% | EC |
| 183 | AUTODESK, INC. | 052769106 | Jul 2026 | 1,311 | NEW | $307K | — | 0.14% | EC |
| 184 | FOX CORPORATION | 35137L105 | Apr 2024 | 5,272 | +1,161 | $307K | +2.6% | 0.14% | EC |
| 185 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Apr 2024 | 302,826 | +249,822 | $303K | +471.3% | 0.14% | STIV |
| 186 | TOTALENERGIES SE | N/A | Jan 2026 | 3,431 | NEW | $302K | — | 0.14% | EC |
| 187 | Mitsui Kinzoku Company, Limited | N/A | Jan 2026 | 1,600 | NEW | $301K | — | 0.14% | EC |
| 188 | ROLLS-ROYCE HOLDINGS PLC | N/A | Jan 2026 | 14,936 | NEW | $298K | — | 0.14% | EC |
| 189 | PDD Holdings Inc. | 722304102 | Jan 2026 | 3,339 | +689 | $296K | +10.4% | 0.14% | — |
| 190 | Nutrien Ltd. | 67077M108 | Apr 2024 | 4,218 | +870 | $291K | +26.3% | 0.13% | EC |
| 191 | CELESTICA INC. | 15101Q207 | Jan 2026 | 874 | -15 | $289K | +15.8% | 0.13% | EC |
| 192 | Hachijuni Nagano Bank, Ltd. | N/A | Jan 2026 | 18,400 | NEW | $286K | — | 0.13% | EC |
| 193 | SALESFORCE, INC. | 79466L302 | Jan 2026 | 1,552 | +294 | $286K | +6.9% | 0.13% | EC |
| 194 | SCREEN Holdings Co.,Ltd. | N/A | Jan 2026 | 3,700 | NEW | $282K | — | 0.13% | EC |
| 195 | NATWEST GROUP PLC | N/A | Jan 2026 | 29,785 | NEW | $281K | — | 0.13% | EC |
| 196 | PUBLICIS GROUPE S.A. | N/A | Jan 2026 | 2,599 | NEW | $277K | — | 0.13% | EC |
| 197 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Apr 2024 | 2,213 | +1,515 | $277K | +325.7% | 0.13% | EC |
| 198 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Apr 2024 | 1,899 | +650 | $275K | +6.9% | 0.13% | EC |
| 199 | S&P GLOBAL INC. | 78409V104 | Apr 2024 | 668 | +139 | $275K | -1.4% | 0.13% | EC |
| 200 | WH GROUP LIMITED | N/A | Jan 2026 | 254,500 | NEW | $274K | — | 0.13% | EC |
| 201 | SHELL PLC | N/A | Jan 2026 | 5,972 | NEW | $274K | — | 0.13% | EC |
| 202 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | N/A | Jan 2026 | 229,600 | NEW | $272K | — | 0.13% | EC |
| 203 | ECOLAB INC. | 278865100 | Jan 2026 | 978 | +199 | $272K | +23.6% | 0.13% | EC |
| 204 | NETAPP, INC. | 64110D104 | Apr 2024 | 1,508 | +289 | $269K | +129.2% | 0.12% | EC |
| 205 | Iyogin Holdings,Inc. | N/A | Jan 2026 | 11,900 | NEW | $268K | — | 0.12% | EC |
| 206 | SNAM S.P.A. | N/A | Jan 2026 | 39,428 | NEW | $267K | — | 0.12% | EC |
| 207 | POWER FINANCE CORPORATION LIMITED | N/A | Jan 2026 | 59,974 | NEW | $267K | — | 0.12% | EC |
| 208 | Alfa Laval AB | N/A | Jan 2026 | 4,504 | NEW | $267K | — | 0.12% | EC |
| 209 | UBER TECHNOLOGIES, INC. | 90353T100 | Jan 2026 | 3,703 | +754 | $261K | +10.4% | 0.12% | EC |
| 210 | TOKYO OHKA KOGYO CO., LTD. | N/A | Jan 2026 | 4,800 | NEW | $260K | — | 0.12% | EC |
| 211 | ENEL - SPA | N/A | Jan 2026 | 22,908 | NEW | $259K | — | 0.12% | EC |
| 212 | ASTRAZENECA PLC | N/A | Jan 2026 | 1,496 | NEW | $254K | — | 0.12% | EC |
| 213 | GARTNER, INC. | 366651107 | Apr 2024 | 1,683 | +334 | $254K | -10.1% | 0.12% | EC |
| 214 | GERDAU S.A. | N/A | Jan 2026 | 51,458 | NEW | $254K | — | 0.12% | EC |
| 215 | INTESA SANPAOLO SPA | N/A | Jan 2026 | 33,499 | NEW | $253K | — | 0.12% | EC |
| 216 | Isetan Mitsukoshi Holdings Ltd. | N/A | Jan 2026 | 11,300 | NEW | $252K | — | 0.12% | EC |
| 217 | Pop Mart International Group Ltd | G7170M103 | Jan 2026 | 12,000 | +6,600 | $249K | +61.3% | 0.12% | EC |
| 218 | JB HI-FI LIMITED | N/A | Jan 2026 | 4,324 | NEW | $249K | — | 0.12% | EC |
| 219 | The Gunma Bank, Ltd. | N/A | Jan 2026 | 15,800 | NEW | $248K | — | 0.11% | EC |
| 220 | USS Co., Ltd. | N/A | Jan 2026 | 19,600 | NEW | $248K | — | 0.11% | EC |
| 221 | FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | Apr 2024 | 4,741 | +756 | $245K | +12.8% | 0.11% | EC |
| 222 | TOKYO GAS CO.,LTD. | N/A | Jan 2026 | 6,300 | NEW | $243K | — | 0.11% | EC |
| 223 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Apr 2024 | 5,077 | -14,532 | $243K | -42.4% | 0.11% | EC |
| 224 | VERISK ANALYTICS, INC. | 92345Y106 | Jul 2026 | 1,242 | NEW | $242K | — | 0.11% | EC |
| 225 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Apr 2024 | 1,081 | +233 | $242K | -7.0% | 0.11% | EC |
| 226 | NUCOR CORPORATION | 670346105 | Apr 2024 | 937 | -26 | $241K | +40.9% | 0.11% | EC |
| 227 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Apr 2024 | 1,261 | +511 | $241K | -27.3% | 0.11% | EC |
| 228 | DNB BANK ASA | N/A | Jan 2026 | 7,450 | NEW | $240K | — | 0.11% | EC |
| 229 | KING SLIDE WORKS CO.,LTD | Y4771C113 | Jan 2026 | 1,000 | — | $240K | +143.4% | 0.11% | EC |
| 230 | ULTA BEAUTY, INC. | 90384S303 | Apr 2024 | 466 | +123 | $239K | +7.6% | 0.11% | EC |
| 231 | NATIONAL BANK OF GREECE S.A. | N/A | Jan 2026 | 12,709 | NEW | $238K | — | 0.11% | EC |
| 232 | RTX CORPORATION | 75513E101 | Jul 2026 | 1,097 | NEW | $236K | — | 0.11% | EC |
| 233 | United Integrated Services Co Ltd | N/A | Jan 2026 | 7,000 | NEW | $234K | — | 0.11% | EC |
| 234 | Nu Holdings Ltd. | G6683N103 | Jan 2026 | 16,337 | +3,352 | $234K | +1.6% | 0.11% | EC |
| 235 | GE VERNOVA T&D INDIA LIMITED | N/A | Jan 2026 | 5,147 | NEW | $233K | — | 0.11% | EC |
| 236 | HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | Jan 2026 | 727 | +147 | $233K | +34.6% | 0.11% | EC |
| 237 | VISTRA CORP. | 92840M102 | Apr 2024 | 1,571 | -1,016 | $233K | -43.2% | 0.11% | EC |
| 238 | AMPHENOL CORPORATION | 032095101 | Jul 2026 | 1,447 | NEW | $233K | — | 0.11% | EC |
| 239 | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | Jan 2026 | 1,373 | +1,051 | $231K | +256.9% | 0.11% | EC |
| 240 | CONOCOPHILLIPS | 20825C104 | Apr 2024 | 1,904 | +358 | $229K | +42.4% | 0.11% | EC |
| 241 | Lundin Gold Inc. | 550371108 | Jan 2026 | 4,097 | +857 | $229K | -5.6% | 0.11% | EC |
| 242 | ORIGIN ENERGY LIMITED | N/A | Jan 2026 | 30,382 | NEW | $229K | — | 0.11% | EC |
| 243 | Global Unichip Corp | N/A | Jan 2026 | 2,000 | NEW | $229K | — | 0.11% | EC |
| 244 | SoftBank Group Corp. | N/A | Jan 2026 | 7,300 | NEW | $227K | — | 0.11% | EC |
| 245 | KIA CORPORATION | N/A | Jan 2026 | 2,510 | NEW | $226K | — | 0.10% | EC |
| 246 | BARCLAYS PLC | N/A | Jan 2026 | 32,846 | NEW | $226K | — | 0.10% | EC |
| 247 | Tokio Marine Holdings, Inc. | N/A | Jan 2026 | 4,400 | NEW | $224K | — | 0.10% | EC |
| 248 | Skandinaviska Enskilda Banken AB | N/A | Jan 2026 | 9,549 | NEW | $224K | — | 0.10% | EC |
| 249 | Fujikura Ltd. | N/A | Jan 2026 | 8,800 | NEW | $223K | — | 0.10% | EC |
| 250 | GSK PLC | N/A | Jan 2026 | 8,538 | NEW | $222K | — | 0.10% | EC |
| 251 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Jul 2026 | 1,479 | NEW | $218K | — | 0.10% | EC |
| 252 | Yuanta Financial Holding Co., Ltd | N/A | Jan 2026 | 103,412 | NEW | $216K | — | 0.10% | EC |
| 253 | ANALOG DEVICES, INC. | 032654105 | Jul 2026 | 587 | NEW | $216K | — | 0.10% | EC |
| 254 | LUMENTUM HOLDINGS INC. | 55024U109 | Jul 2026 | 301 | NEW | $215K | — | 0.10% | EC |
| 255 | POSTE ITALIANE - SOCIETA PER AZIONI | N/A | Jan 2026 | 7,082 | NEW | $214K | — | 0.10% | EC |
| 256 | SINGAPORE AIRLINES LIMITED | N/A | Jan 2026 | 35,400 | NEW | $212K | — | 0.10% | EC |
| 257 | SERVICENOW, INC. | 81762P102 | Apr 2024 | 1,902 | +187 | $212K | +5.4% | 0.10% | EC |
| 258 | Daiwa Securities Group Inc. | N/A | Jan 2026 | 18,800 | NEW | $210K | — | 0.10% | EC |
| 259 | BRAMBLES LIMITED | N/A | Jan 2026 | 15,301 | NEW | $210K | — | 0.10% | EC |
| 260 | PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | Apr 2024 | 1,845 | +373 | $210K | +50.5% | 0.10% | EC |
| 261 | Nippon Building Fund Inc. | N/A | Jan 2026 | 248 | NEW | $209K | — | 0.10% | EC |
| 262 | Realtek Semiconductor Corporation | N/A | Jan 2026 | 10,000 | NEW | $207K | — | 0.10% | EC |
| 263 | INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | N/A | Jan 2026 | 13,110 | NEW | $206K | — | 0.10% | EC |
| 264 | Petroleo Brasileiro S.A. (Petrobras) | N/A | Jan 2026 | 21,261 | NEW | $206K | — | 0.10% | EC |
| 265 | COSCO SHIPPING Holdings Co., Ltd. | N/A | Jan 2026 | 101,500 | NEW | $204K | — | 0.09% | EC |
| 266 | LEIDOS HOLDINGS, INC. | 525327102 | Jan 2026 | 1,758 | +1,143 | $203K | +75.5% | 0.09% | EC |
| 267 | Amer Sports, Inc | G0260P102 | Jul 2026 | 5,700 | NEW | $202K | — | 0.09% | EC |
| 268 | MARVELL TECHNOLOGY, INC. | 573874104 | Jul 2026 | 1,071 | NEW | $201K | — | 0.09% | EC |
| 269 | AURIZON HOLDINGS LIMITED | N/A | Jan 2026 | 67,977 | NEW | $200K | — | 0.09% | EC |
| 270 | AFLAC INCORPORATED | 001055102 | Apr 2024 | 1,568 | +395 | $200K | +53.6% | 0.09% | EC |
| 271 | AGRICULTURAL BANK OF CHINA LIMITED | N/A | Jan 2026 | 193,700 | NEW | $198K | — | 0.09% | EC |
| 272 | STOCKLAND CORPORATION LTD | N/A | Jan 2026 | 66,106 | NEW | $198K | — | 0.09% | — |
| 273 | ELM COMPANY SJSC | M3046F102 | Jan 2026 | 1,062 | +216 | $193K | +10.1% | 0.09% | EC |
| 274 | SIMON PROPERTY GROUP, INC. | 828806109 | Apr 2024 | 839 | +164 | $192K | +49.0% | 0.09% | EC |
| 275 | Naturgy Energy Group, S.A. | N/A | Jan 2026 | 5,749 | NEW | $192K | — | 0.09% | EC |
| 276 | STEEL DYNAMICS, INC. | 858119100 | Apr 2024 | 760 | -587 | $191K | -21.1% | 0.09% | EC |
| 277 | UNITED RENTALS, INC. | 911363109 | Apr 2024 | 176 | -120 | $190K | -17.9% | 0.09% | EC |
| 278 | BLACKROCK, INC. | 09290D101 | Jan 2026 | 174 | +34 | $190K | +21.1% | 0.09% | EC |
| 279 | Sanwa Holdings Corporation | N/A | Jan 2026 | 8,800 | NEW | $189K | — | 0.09% | EC |
| 280 | AUTOZONE, INC. | 053332102 | Apr 2024 | 62 | -102 | $187K | -69.2% | 0.09% | EC |
| 281 | ELEVANCE HEALTH, INC. | 036752103 | Apr 2024 | 497 | +85 | $187K | +31.1% | 0.09% | EC |
| 282 | Fujitsu Limited | N/A | Jan 2026 | 8,100 | NEW | $187K | — | 0.09% | EC |
| 283 | NISSAN MOTOR CO., LTD. | N/A | Jan 2026 | 88,100 | NEW | $186K | — | 0.09% | EC |
| 284 | COMMONWEALTH BANK OF AUSTRALIA | N/A | Jan 2026 | 1,486 | NEW | $186K | — | 0.09% | EC |
| 285 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | N/A | Jan 2026 | 16,164 | NEW | $185K | — | 0.09% | EC |
| 286 | NRG ENERGY, INC. | 629377508 | Jan 2026 | 1,376 | +291 | $185K | +11.6% | 0.09% | EC |
| 287 | STANDARD CHARTERED PLC | N/A | Jan 2026 | 6,227 | NEW | $184K | — | 0.09% | EC |
| 288 | Furukawa Electric Co., Ltd. | N/A | Jan 2026 | 9,600 | NEW | $183K | — | 0.08% | EC |
| 289 | Taiwan Cooperative Financial Holding Co., Ltd. | N/A | Jan 2026 | 214,955 | NEW | $183K | — | 0.08% | EC |
| 290 | Galp Energia, SGPS, S.A. | N/A | Jan 2026 | 8,053 | NEW | $183K | — | 0.08% | EC |
| 291 | Zurich Insurance Group AG | N/A | Jan 2026 | 234 | NEW | $178K | — | 0.08% | EC |
| 292 | VERISIGN, INC. | 92343E102 | Jul 2026 | 609 | NEW | $177K | — | 0.08% | EC |
| 293 | SITC International Holdings Co Ltd | N/A | Jan 2026 | 35,000 | NEW | $176K | — | 0.08% | EC |
| 294 | Tokyo Tatemono Co., Ltd. | N/A | Jan 2026 | 8,300 | NEW | $175K | — | 0.08% | EC |
| 295 | INFOSYS LIMITED | N/A | Jan 2026 | 14,646 | NEW | $174K | — | 0.08% | EC |
| 296 | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | N/A | Jan 2026 | 12,106 | NEW | $173K | — | 0.08% | EC |
| 297 | SOCIETE GENERALE SA | N/A | Jan 2026 | 1,822 | NEW | $171K | — | 0.08% | EC |
| 298 | Wartsila Oyj Abp | N/A | Jan 2026 | 4,976 | NEW | $169K | — | 0.08% | EC |
| 299 | HITACHI ENERGY INDIA LIMITED | Y000XZ109 | Jan 2026 | 500 | +403 | $169K | +746.5% | 0.08% | EC |
| 300 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | N/A | Jan 2026 | 37,600 | NEW | $168K | — | 0.08% | — |
| 301 | Philip Morris International Inc. | 718172109 | Apr 2024 | 880 | +210 | $168K | +39.7% | 0.08% | EC |
| 302 | NEXON Co., Ltd. | N/A | Jan 2026 | 10,700 | NEW | $168K | — | 0.08% | EC |
| 303 | KONAMI GROUP CORPORATION | N/A | Jan 2026 | 1,300 | NEW | $167K | — | 0.08% | EC |
| 304 | Tokyo Electron Limited | N/A | Jan 2026 | 500 | NEW | $167K | — | 0.08% | EC |
| 305 | COMCAST CORPORATION | 20030N101 | Jul 2026 | 6,894 | NEW | $165K | — | 0.08% | EC |
| 306 | HYUNDAI MOTOR COMPANY | N/A | Jan 2026 | 619 | NEW | $164K | — | 0.08% | EC |
| 307 | AIRTEL AFRICA PLC | N/A | Jan 2026 | 36,295 | NEW | $164K | — | 0.08% | EC |
| 308 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Apr 2024 | 1,172 | +229 | $162K | +28.5% | 0.08% | EC |
| 309 | MAGNA INTERNATIONAL INC. | 559222401 | Jul 2026 | 2,356 | NEW | $162K | — | 0.07% | EC |
| 310 | Mitsubishi Heavy Industries, Ltd. | N/A | Jan 2026 | 6,900 | NEW | $161K | — | 0.07% | EC |
| 311 | MIRAE ASSET SECURITIES CO.,LTD. | N/A | Jan 2026 | 6,760 | NEW | $161K | — | 0.07% | EC |
| 312 | JAPAN POST BANK Co.,Ltd. | N/A | Jan 2026 | 8,300 | NEW | $160K | — | 0.07% | EC |
| 313 | Sumitomo Electric Industries, Ltd. | N/A | Jan 2026 | 12,100 | NEW | $160K | — | 0.07% | EC |
| 314 | Coca-Cola FEMSA, S.A.B. de C.V. | N/A | Jan 2026 | 14,809 | NEW | $160K | — | 0.07% | — |
| 315 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | Jan 2026 | 95 | +19 | $159K | +26.8% | 0.07% | EC |
| 316 | Japan Real Estate Investment Corporation | N/A | Jan 2026 | 206 | NEW | $158K | — | 0.07% | EC |
| 317 | Abu Dhabi Islamic Bank PJSC | N/A | Jan 2026 | 27,242 | NEW | $157K | — | 0.07% | EC |
| 318 | ELECTRONIC ARTS INC. | 285512109 | Apr 2024 | 747 | +477 | $157K | +184.7% | 0.07% | EC |
| 319 | APR Co Ltd | Y0R9CJ118 | Jan 2026 | 706 | +131 | $157K | +45.3% | 0.07% | EC |
| 320 | BHARAT PETROLEUM CORPORATION LIMITED | N/A | Jan 2026 | 46,763 | NEW | $156K | — | 0.07% | EC |
| 321 | FRESNILLO PLC | N/A | Jan 2026 | 4,631 | NEW | $156K | — | 0.07% | EC |
| 322 | REC LIMITED | N/A | Jan 2026 | 39,841 | NEW | $156K | — | 0.07% | EC |
| 323 | BANK OF CHINA LIMITED | N/A | Jan 2026 | 173,300 | NEW | $156K | — | 0.07% | EC |
| 324 | IDEXX LABORATORIES, INC. | 45168D104 | Apr 2024 | 277 | +77 | $155K | +15.5% | 0.07% | EC |
| 325 | Akzo Nobel N.V. | N/A | Jan 2026 | 2,190 | NEW | $153K | — | 0.07% | EC |
| 326 | NEW CHINA LIFE INSURANCE COMPANY LTD. | N/A | Jan 2026 | 24,800 | NEW | $153K | — | 0.07% | EC |
| 327 | Heidelberg Materials AG | N/A | Jan 2026 | 819 | NEW | $152K | — | 0.07% | EC |
| 328 | KOREA ELECTRIC POWER CORPORATION | N/A | Jan 2026 | 6,325 | NEW | $152K | — | 0.07% | EC |
| 329 | Koninklijke KPN N.V. | N/A | Jan 2026 | 32,144 | NEW | $152K | — | 0.07% | EC |
| 330 | SANTEN PHARMACEUTICAL CO., LTD. | N/A | Jan 2026 | 12,800 | NEW | $151K | — | 0.07% | EC |
| 331 | Investor Aktiebolag | N/A | Jan 2026 | 3,559 | NEW | $151K | — | 0.07% | EC |
| 332 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | Jan 2026 | 1,911 | +399 | $150K | +32.6% | 0.07% | EC |
| 333 | KANDENKO CO.,LTD. | N/A | Jan 2026 | 4,500 | NEW | $150K | — | 0.07% | EC |
| 334 | HINDUSTAN PETROLEUM CORPORATION LIMITED | N/A | Jan 2026 | 36,574 | NEW | $149K | — | 0.07% | EC |
| 335 | China Petroleum & Chemical Corporation | N/A | Jan 2026 | 262,000 | NEW | $148K | — | 0.07% | EC |
| 336 | ZSCALER, INC. | 98980G102 | Apr 2024 | 974 | +150 | $147K | -10.6% | 0.07% | EC |
| 337 | LAS VEGAS SANDS CORP. | 517834107 | Jul 2026 | 3,008 | NEW | $147K | — | 0.07% | EC |
| 338 | HANKOOK TIRE & TECHNOLOGY CO., LTD. | N/A | Jan 2026 | 3,087 | NEW | $144K | — | 0.07% | EC |
| 339 | F5, INC. | 315616102 | Jan 2026 | 357 | +65 | $144K | +78.6% | 0.07% | EC |
| 340 | BANK LEUMI LE ISRAEL B.M. | N/A | Jan 2026 | 6,077 | NEW | $144K | — | 0.07% | EC |
| 341 | COAL INDIA LTD | N/A | Jan 2026 | 32,764 | NEW | $142K | — | 0.07% | EC |
| 342 | INDUSTRIAL BANK CO.,LTD. | N/A | Jan 2026 | 50,600 | NEW | $142K | — | 0.07% | EC |
| 343 | MTN GROUP LIMITED | N/A | Jan 2026 | 11,324 | NEW | $140K | — | 0.06% | EC |
| 344 | Emaar Development PJSC | M4100K102 | Jan 2026 | 39,879 | +12,785 | $140K | +10.6% | 0.06% | EC |
| 345 | Kioxia Holdings Corporation | N/A | Jan 2026 | 500 | NEW | $139K | — | 0.06% | EC |
| 346 | Postal Savings Bank of China Co., Ltd. | N/A | Jan 2026 | 213,000 | NEW | $138K | — | 0.06% | EC |
| 347 | Sinotruk (Hong Kong) Limited | N/A | Jan 2026 | 26,500 | NEW | $137K | — | 0.06% | EC |
| 348 | FERGUSON ENTERPRISES INC. | 31488V107 | Jan 2026 | 586 | +117 | $137K | +16.0% | 0.06% | EC |
| 349 | Nomura Real Estate Holdings, Inc. | N/A | Jan 2026 | 23,600 | NEW | $136K | — | 0.06% | EC |
| 350 | HOST HOTELS & RESORTS, INC. | 44107P104 | Jul 2026 | 5,379 | NEW | $135K | — | 0.06% | EC |
| 351 | ORKLA ASA | N/A | Jan 2026 | 12,027 | NEW | $134K | — | 0.06% | EC |
| 352 | YAMAZAKI BAKING CO., LTD. | 984632109 | Jan 2026 | 6,300 | +1,200 | $133K | +23.2% | 0.06% | EC |
| 353 | CK HUTCHISON HOLDINGS LIMITED | N/A | Jan 2026 | 14,000 | NEW | $131K | — | 0.06% | EC |
| 354 | Atour Lifestyle Holdings Ltd | 04965M106 | Jan 2026 | 3,809 | +978 | $131K | +29.2% | 0.06% | — |
| 355 | OKTA, INC. | 679295105 | Apr 2024 | 916 | +179 | $130K | +108.8% | 0.06% | EC |
| 356 | RYOHIN KEIKAKU CO., LTD. | N/A | Jan 2026 | 4,900 | NEW | $129K | — | 0.06% | EC |
| 357 | THE TJX COMPANIES, INC. | 872540109 | Apr 2024 | 814 | +252 | $128K | +52.1% | 0.06% | EC |
| 358 | Coca-Cola Bottlers Japan Holdings Inc. | N/A | Jan 2026 | 5,300 | NEW | $127K | — | 0.06% | EC |
| 359 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | N/A | Jan 2026 | 16,200 | NEW | $127K | — | 0.06% | EC |
| 360 | TIM S.A. | N/A | Jan 2026 | 32,916 | NEW | $126K | — | 0.06% | EC |
| 361 | Schindler Holding AG | N/A | Jan 2026 | 410 | NEW | $125K | — | 0.06% | EC |
| 362 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | N/A | Jan 2026 | 5,223 | NEW | $125K | — | 0.06% | EC |
| 363 | Roche Holding AG | N/A | Jan 2026 | 281 | NEW | $125K | — | 0.06% | EC |
| 364 | NASDAQ, INC. | 631103108 | Apr 2024 | 1,318 | +294 | $124K | +25.1% | 0.06% | EC |
| 365 | BANCA MEDIOLANUM SPA | N/A | Jan 2026 | 4,631 | NEW | $124K | — | 0.06% | EC |
| 366 | Schindler Holding AG | N/A | Jan 2026 | 394 | NEW | $124K | — | 0.06% | EC |
| 367 | Deutsche Telekom AG | N/A | Jan 2026 | 4,011 | NEW | $124K | — | 0.06% | EC |
| 368 | Credit Saison Co.,Ltd. | N/A | Jan 2026 | 4,300 | NEW | $122K | — | 0.06% | EC |
| 369 | TATA CONSULTANCY SERVICES LIMITED | N/A | Jan 2026 | 4,898 | NEW | $122K | — | 0.06% | EC |
| 370 | PetroChina Company Limited | Y6883Q138 | Jan 2026 | 73,800 | +3,200 | $121K | +8.5% | 0.06% | EC |
| 371 | PAYPAL HOLDINGS, INC. | 70450Y103 | Jul 2026 | 2,089 | NEW | $120K | — | 0.06% | EC |
| 372 | VAR ENERGI ASA | N/A | Jan 2026 | 23,615 | NEW | $119K | — | 0.05% | EC |
| 373 | CARLSBERG A/S | N/A | Jan 2026 | 799 | NEW | $118K | — | 0.05% | EC |
| 374 | HUATAI SECURITIES CO.,LTD. | N/A | Jan 2026 | 54,200 | NEW | $117K | — | 0.05% | EC |
| 375 | RIO TINTO PLC | N/A | Jan 2026 | 1,201 | NEW | $117K | — | 0.05% | EC |
| 376 | VIPSHOP HOLDINGS LIMITED | 92763W103 | Jan 2026 | 7,558 | +1,653 | $116K | +14.8% | 0.05% | — |
| 377 | ASSECO POLAND SPOLKA AKCYJNA | N/A | Jan 2026 | 2,156 | NEW | $115K | — | 0.05% | EC |
| 378 | Kyushu Electric Power Company, Incorporated | N/A | Jan 2026 | 10,400 | NEW | $115K | — | 0.05% | EC |
| 379 | Nomura Real Estate Master Fund, Inc. | N/A | Jan 2026 | 120 | NEW | $115K | — | 0.05% | EC |
| 380 | SASOL LIMITED | 803866102 | Jan 2026 | 9,634 | -1,693 | $114K | +42.7% | 0.05% | EC |
| 381 | LITE-ON TECHNOLOGY CORPORATION | N/A | Jan 2026 | 18,000 | NEW | $114K | — | 0.05% | EC |
| 382 | CHEVRON CORPORATION | 166764100 | Apr 2024 | 579 | +137 | $114K | +45.8% | 0.05% | EC |
| 383 | ALLY FINANCIAL INC. | 02005N100 | Apr 2024 | 2,630 | +482 | $114K | +25.5% | 0.05% | EC |
| 384 | Saudi Energy Company SJSC | N/A | Jan 2026 | 25,009 | NEW | $113K | — | 0.05% | EC |
| 385 | VEEVA SYSTEMS INC. | 922475108 | Apr 2024 | 554 | +104 | $113K | +23.0% | 0.05% | EC |
| 386 | PACCAR INC | 693718108 | Apr 2024 | 838 | +162 | $111K | +33.8% | 0.05% | EC |
| 387 | INCYTE CORPORATION | 45337C102 | Jul 2026 | 924 | NEW | $110K | — | 0.05% | EC |
| 388 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Jan 2026 | 2,354 | +535 | $110K | -35.3% | 0.05% | EC |
| 389 | HUBSPOT, INC. | 443573100 | Apr 2024 | 462 | +75 | $110K | +1.2% | 0.05% | EC |
| 390 | Siemens Energy AG | N/A | Jan 2026 | 636 | NEW | $109K | — | 0.05% | EC |
| 391 | BOSIDENG INTERNATIONAL HOLDINGS LIMITED | N/A | Jan 2026 | 172,000 | NEW | $108K | — | 0.05% | EC |
| 392 | WISE GROUP PLC | N/A | Jan 2026 | 9,046 | NEW | $108K | — | 0.05% | EC |
| 393 | Etihad Etisalat Company SJSC | N/A | Jan 2026 | 6,497 | NEW | $108K | — | 0.05% | EC |
| 394 | NEC Corporation | N/A | Jan 2026 | 3,600 | NEW | $107K | — | 0.05% | EC |
| 395 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | N/A | Jan 2026 | 140 | NEW | $107K | — | 0.05% | EC |
| 396 | NONGFU SPRING CO., LTD. | Y6367W106 | Jan 2026 | 19,200 | +4,200 | $107K | +16.2% | 0.05% | EC |
| 397 | TOPPAN Holdings Inc. | 890747108 | Jan 2026 | 3,800 | -4,000 | $107K | -55.8% | 0.05% | EC |
| 398 | Element Fleet Management Corp. | 286181201 | Apr 2024 | 4,736 | +1,297 | $106K | +22.0% | 0.05% | EC |
| 399 | SNOWFLAKE INC. | 833445109 | Jul 2026 | 362 | NEW | $106K | — | 0.05% | EC |
| 400 | Commercial International Bank - Egypt (CIB) | N/A | Jan 2026 | 38,298 | NEW | $106K | — | 0.05% | EC |
| 401 | KINROSS GOLD CORPORATION | 496902404 | Jan 2026 | 4,601 | +3,459 | $106K | +195.0% | 0.05% | EC |
| 402 | ORIX JREIT Inc. | N/A | Jan 2026 | 162 | NEW | $105K | — | 0.05% | EC |
| 403 | OIL AND NATURAL GAS CORPORATION LIMITED | N/A | Jan 2026 | 40,911 | NEW | $104K | — | 0.05% | EC |
| 404 | China Nonferrous Mining Corp Ltd | Y13982106 | Jan 2026 | 55,000 | +18,000 | $104K | +41.5% | 0.05% | EC |
| 405 | Nomura Research Institute, Ltd. | N/A | Jan 2026 | 3,500 | NEW | $104K | — | 0.05% | EC |
| 406 | TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | N/A | Jan 2026 | 48,844 | NEW | $103K | — | 0.05% | EC |
| 407 | PARKER-HANNIFIN CORPORATION | 701094104 | Apr 2024 | 105 | +25 | $103K | +37.0% | 0.05% | EC |
| 408 | VISHAL MEGA MART LIMITED | Y73033105 | Jan 2026 | 91,161 | +21,735 | $102K | +7.6% | 0.05% | EC |
| 409 | Sompo Holdings, Inc. | N/A | Jan 2026 | 2,300 | NEW | $102K | — | 0.05% | EC |
| 410 | COMFORT SYSTEMS USA, INC. | 199908104 | Jul 2026 | 59 | NEW | $102K | — | 0.05% | EC |
| 411 | SHINHAN FINANCIAL GROUP CO.,LTD | N/A | Jan 2026 | 1,465 | NEW | $102K | — | 0.05% | EC |
| 412 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | N/A | Jan 2026 | 234 | NEW | $101K | — | 0.05% | EC |
| 413 | TAURON POLSKA ENERGIA SPOLKA AKCYJNA | N/A | Jan 2026 | 41,699 | NEW | $101K | — | 0.05% | EC |
| 414 | SAMSUNG C&T CORPORATION | Y7T71K106 | Jan 2026 | 431 | +101 | $100K | +46.0% | 0.05% | EC |
| 415 | NORTHERN TRUST CORPORATION | 665859104 | Jul 2026 | 551 | NEW | $100K | — | 0.05% | EC |
| 416 | Kweichow Moutai Co., Ltd. | N/A | Jan 2026 | 500 | NEW | $100K | — | 0.05% | EC |
| 417 | NISOURCE INC. | 65473P105 | Apr 2024 | 2,242 | +810 | $100K | +57.1% | 0.05% | EC |
| 418 | QNITY ELECTRONICS, INC. | 74743L100 | Jan 2026 | 755 | +120 | $99K | +62.2% | 0.05% | EC |
| 419 | Canon Marketing Japan Inc. | N/A | Jan 2026 | 4,400 | NEW | $99K | — | 0.05% | EC |
| 420 | FAST RETAILING CO., LTD. | N/A | Jan 2026 | 200 | NEW | $98K | — | 0.05% | EC |
| 421 | Cambricon Technologies Corp Ltd | Y10823105 | Jul 2026 | 596 | NEW | $97K | — | 0.05% | EC |
| 422 | HINDUSTAN ZINC LIMITED | N/A | Jan 2026 | 17,174 | NEW | $97K | — | 0.05% | EC |
| 423 | Enel Chile S.A. | N/A | Jan 2026 | 1,099,488 | NEW | $97K | — | 0.04% | EC |
| 424 | Samsung Life Insurance Co., Ltd. | N/A | Jan 2026 | 461 | NEW | $97K | — | 0.04% | EC |
| 425 | MS&AD Insurance Group Holdings, Inc. | N/A | Jan 2026 | 3,100 | NEW | $95K | — | 0.04% | EC |
| 426 | KDX Realty Investment Corporation | N/A | Jan 2026 | 97 | NEW | $95K | — | 0.04% | EC |
| 427 | Adyen N.V. | N/A | Jan 2026 | 93 | NEW | $95K | — | 0.04% | EC |
| 428 | Meesho Ltd | Y24675103 | Jul 2026 | 49,252 | NEW | $94K | — | 0.04% | EC |
| 429 | CIENA CORPORATION | 171779309 | Jul 2026 | 248 | NEW | $94K | — | 0.04% | EC |
| 430 | Deutsche Boerse Aktiengesellschaft | N/A | Jan 2026 | 310 | NEW | $93K | — | 0.04% | EC |
| 431 | EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC | M4028J104 | Jan 2026 | 28,014 | +888 | $93K | +21.9% | 0.04% | EC |
| 432 | TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | N/A | Jan 2026 | 14,737 | NEW | $92K | — | 0.04% | EC |
| 433 | EXXARO RESOURCES LIMITED | N/A | Jan 2026 | 7,437 | NEW | $92K | — | 0.04% | EC |
| 434 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 531229771 | Apr 2024 | 1,012 | +269 | $91K | +53.5% | 0.04% | EC |
| 435 | MODEC, INC. | N/A | Jan 2026 | 1,400 | NEW | $90K | — | 0.04% | EC |
| 436 | HCA HEALTHCARE, INC. | 40412C101 | Jul 2026 | 223 | NEW | $90K | — | 0.04% | EC |
| 437 | The People's Insurance Company (Group) of China Limited | N/A | Jan 2026 | 129,000 | NEW | $90K | — | 0.04% | EC |
| 438 | YARA INTERNATIONAL ASA | N/A | Jan 2026 | 1,871 | NEW | $88K | — | 0.04% | EC |
| 439 | Allwyn AG | X3232T104 | Jan 2026 | 5,676 | +907 | $88K | -8.7% | 0.04% | EC |
| 440 | DEERE & COMPANY | 244199105 | Apr 2024 | 147 | +30 | $87K | +41.0% | 0.04% | EC |
| 441 | MEITU, INC. | N/A | Jan 2026 | 143,500 | NEW | $87K | — | 0.04% | EC |
| 442 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | N/A | Jan 2026 | 1,761 | NEW | $86K | — | 0.04% | EC |
| 443 | Mercedes-Benz Group AG | N/A | Jan 2026 | 1,593 | NEW | $86K | — | 0.04% | EC |
| 444 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | Jul 2026 | 513 | NEW | $86K | — | 0.04% | EC |
| 445 | Iberdrola, S.A. | N/A | Jan 2026 | 3,609 | NEW | $86K | — | 0.04% | EC |
| 446 | KRUNG THAI BANK PUBLIC COMPANY LIMITED | N/A | Jan 2026 | 64,700 | NEW | $85K | — | 0.04% | — |
| 447 | TWILIO INC. | 90138F102 | Jul 2026 | 426 | NEW | $84K | — | 0.04% | EC |
| 448 | Shaanxi Coal Industry Company Limited | N/A | Jan 2026 | 22,900 | NEW | $84K | — | 0.04% | EC |
| 449 | ISRAEL DISCOUNT BANK LIMITED | 465074201 | Jan 2026 | 8,006 | +1,559 | $84K | +10.0% | 0.04% | EC |
| 450 | GUMING HOLDINGS LIMITED | G4212T105 | Jan 2026 | 28,000 | +4,800 | $83K | -2.2% | 0.04% | EC |
| 451 | RemeGen Co Ltd | N/A | Jan 2026 | 8,000 | NEW | $83K | — | 0.04% | EC |
| 452 | BPER BANCA S.P.A. | N/A | Jan 2026 | 5,130 | NEW | $83K | — | 0.04% | EC |
| 453 | SSAB AB | N/A | Jan 2026 | 7,830 | NEW | $82K | — | 0.04% | EC |
| 454 | Dai Nippon Printing Co., Ltd. | N/A | Jan 2026 | 4,500 | NEW | $82K | — | 0.04% | EC |
| 455 | BUDIMEX SPOLKA AKCYJNA | N/A | Jan 2026 | 415 | NEW | $80K | — | 0.04% | EC |
| 456 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | N/A | Jan 2026 | 1,371 | NEW | $79K | — | 0.04% | EC |
| 457 | Sumitomo Pharma Co., Ltd. | N/A | Jan 2026 | 10,000 | NEW | $78K | — | 0.04% | EC |
| 458 | NATIONAL ALUMINIUM CO LTD | N/A | Jan 2026 | 21,148 | NEW | $78K | — | 0.04% | EC |
| 459 | Ooredoo Q.P.S.C. | N/A | Jan 2026 | 22,608 | NEW | $78K | — | 0.04% | EC |
| 460 | Grupo Cibest S.A. | N/A | Jan 2026 | 2,735 | NEW | $78K | — | 0.04% | EC |
| 461 | MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD | N/A | Jan 2026 | 13,636 | NEW | $77K | — | 0.04% | EC |
| 462 | Daiichi Life Group, Inc. | N/A | Jan 2026 | 6,400 | NEW | $77K | — | 0.04% | EC |
| 463 | APTIV PLC | G3265R107 | Jul 2026 | 1,366 | NEW | $77K | — | 0.04% | EC |
| 464 | TAL EDUCATION GROUP | 874080104 | Jul 2026 | 6,157 | NEW | $77K | — | 0.04% | — |
| 465 | WOOLWORTHS GROUP LIMITED | N/A | Jan 2026 | 2,748 | NEW | $77K | — | 0.04% | EC |
| 466 | DAIICHI SANKYO COMPANY, LIMITED | N/A | Jan 2026 | 4,700 | NEW | $76K | — | 0.04% | EC |
| 467 | KUNLUN ENERGY COMPANY LIMITED | N/A | Jan 2026 | 82,000 | NEW | $76K | — | 0.04% | EC |
| 468 | JARDINE MATHESON HOLDINGS LIMITED | G50736100 | Jan 2026 | 1,100 | +300 | $73K | +25.3% | 0.03% | EC |
| 469 | MMG Limited | N/A | Jan 2026 | 68,000 | NEW | $73K | — | 0.03% | EC |
| 470 | Chongqing Rural Commercial Bank Co., Ltd. | N/A | Jan 2026 | 87,000 | NEW | $73K | — | 0.03% | EC |
| 471 | Doosan Corporation | N/A | Jan 2026 | 92 | NEW | $73K | — | 0.03% | EC |
| 472 | Mondelez International, Inc. | 609207105 | Apr 2024 | 1,164 | +242 | $73K | +34.5% | 0.03% | EC |
| 473 | TISI Inc. | N/A | Jan 2026 | 3,000 | NEW | $72K | — | 0.03% | EC |
| 474 | AEGON LTD. | N/A | Jan 2026 | 7,527 | NEW | $72K | — | 0.03% | EC |
| 475 | MERIDIAN ENERGY LIMITED | N/A | Jan 2026 | 21,257 | NEW | $71K | — | 0.03% | EC |
| 476 | DOLLAR GENERAL CORPORATION | 256677105 | Jul 2026 | 561 | NEW | $71K | — | 0.03% | EC |
| 477 | THE TEL-AVIV STOCK EXCHANGE LTD | N/A | Jan 2026 | 1,850 | NEW | $71K | — | 0.03% | EC |
| 478 | EXOR N.V. | N3140A107 | Jan 2026 | 889 | +68 | $71K | +5.6% | 0.03% | EC |
| 479 | Asia Vital Components Co., Ltd. | N/A | Jan 2026 | 1,000 | NEW | $70K | — | 0.03% | EC |
| 480 | PT United Tractors Tbk | N/A | Jan 2026 | 52,800 | NEW | $70K | — | 0.03% | EC |
| 481 | SSAB AB | N/A | Jan 2026 | 6,668 | NEW | $70K | — | 0.03% | EC |
| 482 | UNI-PRESIDENT ENTERPRISES CORP. | N/A | Jan 2026 | 30,000 | NEW | $68K | — | 0.03% | EC |
| 483 | GODADDY INC. | 380237107 | Apr 2024 | 824 | +154 | $68K | +1.2% | 0.03% | EC |
| 484 | REGENCY CENTERS CORPORATION | 758849103 | Apr 2024 | 847 | +154 | $68K | +34.7% | 0.03% | EC |
| 485 | XD INC. | G9830N109 | Jan 2026 | 11,200 | +1,800 | $68K | -34.1% | 0.03% | EC |
| 486 | CHINA HONGQIAO GROUP LIMITED | N/A | Jan 2026 | 21,500 | NEW | $68K | — | 0.03% | EC |
| 487 | CPFL ENERGIA S.A. | N/A | Jan 2026 | 7,405 | NEW | $67K | — | 0.03% | EC |
| 488 | CORNING INCORPORATED | 219350105 | Jul 2026 | 485 | NEW | $67K | — | 0.03% | EC |
| 489 | H & M Hennes & Mauritz AB | N/A | Jan 2026 | 3,632 | NEW | $67K | — | 0.03% | EC |
| 490 | STRABAG SE | N/A | Jan 2026 | 683 | NEW | $66K | — | 0.03% | EC |
| 491 | Suncor Energy Inc. | 867224107 | Jan 2026 | 980 | +168 | $66K | +53.3% | 0.03% | EC |
| 492 | GENERAL DYNAMICS CORPORATION | 369550108 | Jul 2026 | 170 | NEW | $65K | — | 0.03% | EC |
| 493 | TURKIYE GARANTI BANKASI ANONIM SIRKETI | N/A | Jan 2026 | 25,164 | NEW | $65K | — | 0.03% | EC |
| 494 | ROBINHOOD MARKETS, INC. | 770700102 | Jan 2026 | 749 | -18 | $65K | -15.0% | 0.03% | EC |
| 495 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Jan 2026 | 533 | +82 | $65K | +40.1% | 0.03% | EC |
| 496 | WALLENIUS WILHELMSEN ASA | N/A | Jan 2026 | 4,146 | NEW | $65K | — | 0.03% | EC |
| 497 | BAWAG Group AG | N/A | Jan 2026 | 316 | NEW | $64K | — | 0.03% | EC |
| 498 | DBS GROUP HOLDINGS LTD | N/A | Jan 2026 | 1,100 | NEW | $63K | — | 0.03% | EC |
| 499 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | Jan 2026 | 494 | +94 | $63K | -12.5% | 0.03% | EC |
| 500 | Compal Electronics, Inc. | N/A | Jan 2026 | 57,000 | NEW | $63K | — | 0.03% | EC |
| 501 | PAYCHEX, INC. | 704326107 | Apr 2024 | 536 | +63 | $63K | +28.4% | 0.03% | EC |
| 502 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Jan 2026 | 303 | +57 | $62K | -25.1% | 0.03% | EC |
| 503 | LG INNOTEK CO.,LTD | N/A | Jan 2026 | 179 | NEW | $62K | — | 0.03% | EC |
| 504 | BHARAT ELECTRONICS LIMITED | N/A | Jan 2026 | 15,192 | NEW | $62K | — | 0.03% | EC |
| 505 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jul 2026 | 1,114 | NEW | $62K | — | 0.03% | EC |
| 506 | Sanrio Company, Ltd. | N/A | Jan 2026 | 7,700 | NEW | $62K | — | 0.03% | EC |
| 507 | SAL Saudi Logistics Services Company SJSC | M8232P103 | Jan 2026 | 1,332 | +252 | $61K | +18.4% | 0.03% | EC |
| 508 | TERADYNE, INC. | 880770102 | Jul 2026 | 167 | NEW | $61K | — | 0.03% | EC |
| 509 | CITIC Securities Company Limited | N/A | Jan 2026 | 17,500 | NEW | $61K | — | 0.03% | EC |
| 510 | CRH PUBLIC LIMITED COMPANY | G25508105 | Jan 2026 | 622 | -1,177 | $59K | -73.2% | 0.03% | EC |
| 511 | MONGODB, INC. | 60937P106 | Jul 2026 | 171 | NEW | $58K | — | 0.03% | EC |
| 512 | AVIVA PLC | N/A | Jan 2026 | 6,162 | NEW | $58K | — | 0.03% | EC |
| 513 | NMDC LIMITED | N/A | Jan 2026 | 64,211 | NEW | $57K | — | 0.03% | EC |
| 514 | Netease Cloud Music Inc | G2215N109 | Jan 2026 | 3,500 | +550 | $57K | -16.2% | 0.03% | EC |
| 515 | KCC Corporation | Y45945105 | Jan 2026 | 210 | +52 | $55K | +3.5% | 0.03% | EC |
| 516 | EMAAR PROPERTIES (P.J.S.C) | N/A | Jan 2026 | 18,472 | NEW | $55K | — | 0.03% | EC |
| 517 | CVS HEALTH CORPORATION | 126650100 | Apr 2024 | 527 | +98 | $55K | +72.1% | 0.03% | EC |
| 518 | SIME DARBY BERHAD | N/A | Jan 2026 | 104,000 | NEW | $55K | — | 0.03% | EC |
| 519 | Subsea 7 S.A. | N/A | Jan 2026 | 1,623 | NEW | $55K | — | 0.03% | EC |
| 520 | CJ Corporation | N/A | Jan 2026 | 608 | NEW | $55K | — | 0.03% | EC |
| 521 | ALSOK CO., LTD. | N/A | Jan 2026 | 7,400 | NEW | $54K | — | 0.03% | EC |
| 522 | PT ANTAM (Persero) Tbk | N/A | Jan 2026 | 338,600 | NEW | $54K | — | 0.02% | EC |
| 523 | ATKINSREALIS GROUP INC. | 04764T104 | Jan 2026 | 864 | +167 | $54K | +9.5% | 0.02% | EC |
| 524 | Talaat Moustafa Group Holding Company TMG Holding SAE | M8763H108 | Jan 2026 | 27,741 | +3,195 | $53K | +17.8% | 0.02% | EC |
| 525 | BENDIGO AND ADELAIDE BANK LIMITED | N/A | Jan 2026 | 6,620 | NEW | $53K | — | 0.02% | EC |
| 526 | JARDINE CYCLE & CARRIAGE LIMITED | N/A | Jan 2026 | 2,300 | NEW | $53K | — | 0.02% | EC |
| 527 | BB Seguridade Participacoes S.A. | N/A | Jan 2026 | 6,418 | NEW | $52K | — | 0.02% | EC |
| 528 | KONGSBERG GRUPPEN ASA | N/A | Jan 2026 | 1,661 | NEW | $52K | — | 0.02% | EC |
| 529 | ENEOS Holdings, Inc. | N/A | Jan 2026 | 6,200 | NEW | $51K | — | 0.02% | EC |
| 530 | Zhejiang Leapmotor Technology Co Ltd | N/A | Jan 2026 | 9,900 | NEW | $51K | — | 0.02% | EC |
| 531 | Simcere Pharmaceutical Group Ltd | Y793E5106 | Jan 2026 | 32,000 | +5,000 | $50K | +24.6% | 0.02% | EC |
| 532 | KUAISHOU TECHNOLOGY | G53263102 | Jan 2026 | 9,000 | -1,200 | $50K | -51.9% | 0.02% | EC |
| 533 | GMO Payment Gateway, Inc. | N/A | Jan 2026 | 800 | NEW | $50K | — | 0.02% | EC |
| 534 | CLP HOLDINGS LIMITED | N/A | Jan 2026 | 5,000 | NEW | $50K | — | 0.02% | EC |
| 535 | China Securities Co., Ltd. | N/A | Jan 2026 | 33,000 | NEW | $50K | — | 0.02% | EC |
| 536 | CONTACT ENERGY LIMITED | N/A | Jan 2026 | 9,244 | NEW | $49K | — | 0.02% | EC |
| 537 | Northrop Grumman Corporation | 666807102 | Jul 2026 | 91 | NEW | $49K | — | 0.02% | EC |
| 538 | PT Alamtri Resources Indonesia Tbk | N/A | Jan 2026 | 360,100 | NEW | $49K | — | 0.02% | EC |
| 539 | DELTA ELECTRONICS, INC. | N/A | Jan 2026 | 1,000 | NEW | $49K | — | 0.02% | EC |
| 540 | CHINA MERCHANTS SECURITIES CO.,LTD | Y14904109 | Jul 2026 | 18,900 | NEW | $49K | — | 0.02% | EC |
| 541 | Shanghai MicroPort MedBot (Group) Co Ltd | Y768JD106 | Jul 2026 | 18,500 | NEW | $49K | — | 0.02% | EC |
| 542 | THE CIGNA GROUP | 125523100 | Jan 2026 | 174 | +11 | $49K | +8.7% | 0.02% | EC |
| 543 | Beijing Kingsoft Office Software Inc | Y0R9YP102 | Jan 2026 | 1,200 | +400 | $48K | +24.3% | 0.02% | EC |
| 544 | BLUESCOPE STEEL LIMITED | N/A | Jan 2026 | 2,093 | NEW | $48K | — | 0.02% | EC |
| 545 | Astra Industrial Group Company SJSC | N/A | Jan 2026 | 1,477 | NEW | $48K | — | 0.02% | EC |
| 546 | CHUGAI PHARMACEUTICAL CO., LTD. | N/A | Jan 2026 | 1,100 | NEW | $48K | — | 0.02% | EC |
| 547 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | N/A | Jan 2026 | 5,314 | NEW | $47K | — | 0.02% | EC |
| 548 | ROYAL BANK OF CANADA | 780087102 | Apr 2024 | 226 | +101 | $47K | +127.3% | 0.02% | EC |
| 549 | MOODY'S CORPORATION | 615369105 | Apr 2024 | 98 | +20 | $47K | +16.6% | 0.02% | EC |
| 550 | COSCO SHIPPING Holdings Co., Ltd. | Y1839M117 | Jan 2026 | 20,200 | +2,800 | $47K | +29.8% | 0.02% | EC |
| 551 | Giant Biogene Holding Co Ltd | G3887G109 | Jan 2026 | 11,600 | -4,400 | $46K | -33.1% | 0.02% | EC |
| 552 | RICOH COMPANY,LTD. | N/A | Jan 2026 | 4,600 | NEW | $45K | — | 0.02% | EC |
| 553 | VERBUND AG | N/A | Jan 2026 | 657 | NEW | $45K | — | 0.02% | EC |
| 554 | HYUNDAI GLOVIS Co., LTD. | N/A | Jan 2026 | 327 | NEW | $45K | — | 0.02% | EC |
| 555 | UNI-PRESIDENT CHINA HOLDINGS LTD. | N/A | Jan 2026 | 46,000 | NEW | $44K | — | 0.02% | EC |
| 556 | CEZ, a.s. | N/A | Jan 2026 | 686 | NEW | $44K | — | 0.02% | EC |
| 557 | Midea Group Co., Ltd. | N/A | Jan 2026 | 3,400 | NEW | $44K | — | 0.02% | EC |
| 558 | China CITIC Financial Asset Management Co., Ltd. | Y149A8109 | Jan 2026 | 582,000 | +111,000 | $44K | -17.3% | 0.02% | EC |
| 559 | Midea Group Co., Ltd. | N/A | Jan 2026 | 3,400 | NEW | $43K | — | 0.02% | EC |
| 560 | NEXT PLC | N/A | Jan 2026 | 215 | NEW | $43K | — | 0.02% | EC |
| 561 | ISRAEL CORPORATION LTD. | N/A | Jan 2026 | 1,640 | NEW | $43K | — | 0.02% | EC |
| 562 | HISENSE HOME APPLIANCES GROUP CO., LTD. | N/A | Jan 2026 | 14,000 | NEW | $42K | — | 0.02% | EC |
| 563 | SINGAPORE EXCHANGE LIMITED | N/A | Jan 2026 | 2,200 | NEW | $42K | — | 0.02% | EC |
| 564 | HUMANA INC. | 444859102 | Apr 2024 | 113 | +21 | $41K | +129.0% | 0.02% | EC |
| 565 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Jan 2026 | 156 | -377 | $41K | -72.6% | 0.02% | EC |
| 566 | LG Uplus Corp. | N/A | Jan 2026 | 3,959 | NEW | $41K | — | 0.02% | EC |
| 567 | Mesaieed Petrochemical Holding Company Q.P.S.C. | N/A | Jan 2026 | 134,727 | NEW | $40K | — | 0.02% | EC |
| 568 | TATA INVESTMENT CORPORATION LIMITED | Y4175D113 | Jan 2026 | 5,653 | +1,457 | $40K | +41.3% | 0.02% | EC |
| 569 | Al Nahdi Medical Company SJSC | M7068U103 | Jan 2026 | 1,583 | +307 | $40K | +19.8% | 0.02% | EC |
| 570 | GLAXOSMITHKLINE PHARMACEUTICALS LIMITED | N/A | Jan 2026 | 1,424 | NEW | $40K | — | 0.02% | EC |
| 571 | Manila Electric Company | N/A | Jan 2026 | 5,030 | NEW | $39K | — | 0.02% | EC |
| 572 | Warba Bank K.S.C.P. | N/A | Jan 2026 | 43,367 | NEW | $39K | — | 0.02% | EC |
| 573 | Korea Investment Holdings Co., Ltd | N/A | Jan 2026 | 275 | NEW | $39K | — | 0.02% | EC |
| 574 | CMOC Group Limited | N/A | Jan 2026 | 18,000 | NEW | $39K | — | 0.02% | EC |
| 575 | GODREJ PROPERTIES LIMITED | N/A | Jan 2026 | 1,757 | NEW | $39K | — | 0.02% | EC |
| 576 | AGRICULTURAL BANK OF CHINA LIMITED | N/A | Jan 2026 | 48,000 | NEW | $39K | — | 0.02% | EC |
| 577 | BIOGEN INC. | 09062X103 | Apr 2024 | 187 | +6 | $38K | +16.6% | 0.02% | EC |
| 578 | SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD. | N/A | Jan 2026 | 2,000 | NEW | $38K | — | 0.02% | EC |
| 579 | Bank of Shanghai Co., Ltd. | N/A | Jan 2026 | 26,800 | NEW | $38K | — | 0.02% | EC |
| 580 | Z.AI Co Ltd | Y615F6108 | Jul 2026 | 300 | NEW | $37K | — | 0.02% | EC |
| 581 | CHINA MERCHANTS SECURITIES CO.,LTD | N/A | Jan 2026 | 20,000 | NEW | $37K | — | 0.02% | EC |
| 582 | DB INSURANCE CO.,LTD | N/A | Jan 2026 | 343 | NEW | $37K | — | 0.02% | EC |
| 583 | ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI | N/A | Jan 2026 | 80,353 | NEW | $37K | — | 0.02% | EC |
| 584 | Seres Group Co.,Ltd. | Y1586E102 | Jan 2026 | 4,000 | +800 | $37K | -23.0% | 0.02% | EC |
| 585 | NEWMONT CORPORATION | 651639106 | Jul 2026 | 393 | NEW | $37K | — | 0.02% | EC |
| 586 | ORANGE POLSKA SPOLKA AKCYJNA | N/A | Jan 2026 | 8,910 | NEW | $36K | — | 0.02% | EC |
| 587 | PT Perusahaan Gas Negara Tbk | N/A | Jan 2026 | 434,700 | NEW | $36K | — | 0.02% | EC |
| 588 | TELSTRA GROUP LIMITED | N/A | Jan 2026 | 10,152 | NEW | $36K | — | 0.02% | EC |
| 589 | CHRISTIAN DIOR SE | N/A | Jan 2026 | 71 | NEW | $36K | — | 0.02% | EC |
| 590 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Jan 2026 | 412 | +111 | $35K | +13.5% | 0.02% | EC |
| 591 | GUOSEN SECURITIES CO., LTD. | Y295A2103 | Jan 2026 | 23,000 | +5,600 | $35K | +12.1% | 0.02% | EC |
| 592 | OTSUKA CORPORATION | N/A | Jan 2026 | 1,700 | NEW | $35K | — | 0.02% | EC |
| 593 | HONG KONG DOLLAR | N/A | Jan 2026 | 272,769 | NEW | $35K | — | 0.02% | — |
| 594 | HEXAWARE TECHNOLOGIES LIMITED | N/A | Jan 2026 | 5,837 | NEW | $34K | — | 0.02% | EC |
| 595 | China Taiping Insurance Holdings Company Limited | N/A | Jan 2026 | 12,200 | NEW | $34K | — | 0.02% | EC |
| 596 | 3SBio Inc. | N/A | Jan 2026 | 16,000 | NEW | $34K | — | 0.02% | EC |
| 597 | LULULEMON ATHLETICA INC. | 550021109 | Apr 2024 | 282 | +51 | $34K | -16.8% | 0.02% | EC |
| 598 | SK TELECOM CO., LTD. | N/A | Jan 2026 | 584 | NEW | $33K | — | 0.02% | EC |
| 599 | Hyosung Heavy Industries Corporation | N/A | Jan 2026 | 20 | NEW | $33K | — | 0.02% | EC |
| 600 | PT Adaro Andalan Indonesia Tbk | N/A | Jan 2026 | 63,100 | NEW | $32K | — | 0.01% | EC |
| 601 | Seres Group Co.,Ltd. | Y7T8FY109 | Jul 2026 | 5,200 | NEW | $32K | — | 0.01% | EC |
| 602 | ARC RESOURCES LTD. | 00208D408 | Apr 2024 | 1,322 | -9,060 | $32K | -83.6% | 0.01% | EC |
| 603 | COMPAGNIE FINANCIERE RICHEMONT SA | N/A | Jan 2026 | 133 | NEW | $31K | — | 0.01% | EC |
| 604 | GILLETTE INDIA LIMITED | N/A | Jan 2026 | 389 | NEW | $31K | — | 0.01% | EC |
| 605 | SBI Holdings, Inc. | N/A | Jan 2026 | 1,600 | NEW | $30K | — | 0.01% | EC |
| 606 | INDIAN OIL CORPORATION LIMITED | N/A | Jan 2026 | 20,577 | NEW | $30K | — | 0.01% | EC |
| 607 | GREATLAND RESOURCES LIMITED | N/A | Jan 2026 | 4,280 | NEW | $30K | — | 0.01% | EC |
| 608 | CDW CORPORATION | 12514G108 | Apr 2024 | 200 | +5 | $30K | +19.9% | 0.01% | EC |
| 609 | GLOBE LIFE INC. | 37959E102 | Jan 2026 | 162 | +61 | $30K | +108.5% | 0.01% | EC |
| 610 | JF SmartInvest Holdings Ltd | N/A | Jan 2026 | 7,600 | NEW | $29K | — | 0.01% | EC |
| 611 | PERSOL HOLDINGS CO.,LTD. | N/A | Jan 2026 | 17,100 | NEW | $28K | — | 0.01% | EC |
| 612 | ORIENT SECURITIES COMPANY LIMITED | N/A | Jan 2026 | 38,400 | NEW | $28K | — | 0.01% | EC |
| 613 | Aluminum Corporation of China Limited | Y0094N125 | Jan 2026 | 19,400 | +2,800 | $28K | -17.2% | 0.01% | EC |
| 614 | Fomento Economico Mexicano, S.A.B. de C.V. | N/A | Jan 2026 | 2,152 | NEW | $28K | — | 0.01% | — |
| 615 | Doosan Corporation | Y64958120 | Jan 2026 | 91 | +14 | $27K | +8.2% | 0.01% | EC |
| 616 | NETEASE, INC. | G6427A102 | Jan 2026 | 1,000 | +100 | $27K | +14.0% | 0.01% | EC |
| 617 | Sichuan Biokin Pharmaceutical Co Ltd | N/A | Jan 2026 | 600 | NEW | $26K | — | 0.01% | EC |
| 618 | ALPHABET INC. | 02079K305 | Jul 2026 | 74 | NEW | $26K | — | 0.01% | EC |
| 619 | FUJI ELECTRIC CO., LTD. | N/A | Jan 2026 | 300 | NEW | $26K | — | 0.01% | EC |
| 620 | KOMATSU LTD. | N/A | Jan 2026 | 600 | NEW | $26K | — | 0.01% | EC |
| 621 | Datang International Power Generation Co., Ltd. | Y20020122 | Jul 2026 | 29,700 | NEW | $26K | — | 0.01% | EC |
| 622 | CGI INC. | 12532H104 | Apr 2024 | 355 | +26 | $26K | -7.8% | 0.01% | EC |
| 623 | Far EasTone Telecommunications Co., Ltd. | N/A | Jan 2026 | 8,000 | NEW | $26K | — | 0.01% | EC |
| 624 | Nebius Group N.V. | N97284108 | Jul 2026 | 136 | NEW | $26K | — | 0.01% | EC |
| 625 | Aktiebolaget Volvo | 928856202 | Jan 2026 | 664 | -13 | $25K | +3.5% | 0.01% | EC |
| 626 | LG ELECTRONICS INC. | Y5275H185 | Jul 2026 | 624 | NEW | $25K | — | 0.01% | EP |
| 627 | YUTONG BUS CO., LTD. | N/A | Jan 2026 | 5,300 | NEW | $25K | — | 0.01% | EC |
| 628 | ASUSTEK COMPUTER INCORPORATION | N/A | Jan 2026 | 1,000 | NEW | $25K | — | 0.01% | EC |
| 629 | PRYSMIAN S.P.A. | N/A | Jan 2026 | 179 | NEW | $25K | — | 0.01% | EC |
| 630 | GENERAL INSURANCE CORPORATION OF INDIA | N/A | Jan 2026 | 6,584 | NEW | $25K | — | 0.01% | EC |
| 631 | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | N/A | Jan 2026 | 300 | NEW | $25K | — | 0.01% | EC |
| 632 | SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | N/A | Jan 2026 | 17,300 | NEW | $24K | — | 0.01% | EC |
| 633 | China Tower Corporation Limited | N/A | Jan 2026 | 19,000 | NEW | $24K | — | 0.01% | EC |
| 634 | MITSUI E&S Co., Ltd. | N/A | Jan 2026 | 800 | NEW | $24K | — | 0.01% | EC |
| 635 | Jinduicheng Molybdenum Co Ltd | N/A | Jan 2026 | 7,700 | NEW | $24K | — | 0.01% | EC |
| 636 | Shannon Semiconductor Technology Co Ltd | Y013B9104 | Jul 2026 | 1,100 | NEW | $24K | — | 0.01% | EC |
| 637 | TRIP.COM GROUP LIMITED | N/A | Jan 2026 | 500 | NEW | $23K | — | 0.01% | EC |
| 638 | Hokuhoku Financial Group, Inc. | N/A | Jan 2026 | 500 | NEW | $23K | — | 0.01% | EC |
| 639 | PETRONAS DAGANGAN BERHAD | N/A | Jan 2026 | 4,800 | NEW | $23K | — | 0.01% | EC |
| 640 | Kamigumi Co.,Ltd. | N/A | Jan 2026 | 700 | NEW | $23K | — | 0.01% | EC |
| 641 | IHI Corporation | N/A | Jan 2026 | 1,300 | NEW | $23K | — | 0.01% | EC |
| 642 | Wolters Kluwer N.V. | N/A | Jan 2026 | 286 | NEW | $22K | — | 0.01% | EC |
| 643 | EQUITY RESIDENTIAL | 29476L107 | Jan 2026 | 337 | +13 | $22K | +10.9% | 0.01% | EC |
| 644 | Bank of Beijing Co., Ltd. | N/A | Jan 2026 | 28,700 | NEW | $22K | — | 0.01% | EC |
| 645 | EURO | N/A | Jan 2026 | 19,099 | NEW | $22K | — | 0.01% | — |
| 646 | OneRobotics (Shenzhen) Co Ltd | Y6443K100 | Jul 2026 | 3,000 | NEW | $22K | — | 0.01% | EC |
| 647 | FORD MOTOR COMPANY | 345370860 | Jul 2026 | 1,497 | NEW | $22K | — | 0.01% | EC |
| 648 | PULTEGROUP, INC. | 745867101 | Apr 2024 | 171 | +32 | $22K | +24.4% | 0.01% | EC |
| 649 | PT Astra International Tbk | N/A | Jan 2026 | 76,200 | NEW | $22K | — | 0.01% | EC |
| 650 | SAIC Motor Corporation Limited | N/A | Jan 2026 | 12,700 | NEW | $21K | — | 0.01% | EC |
| 651 | DOMINO'S PIZZA, INC. | 25754A201 | Jul 2026 | 60 | NEW | $21K | — | 0.01% | EC |
| 652 | Nanshan Aluminium International Holdings Limited | G6391R107 | Jul 2026 | 6,000 | NEW | $21K | — | 0.01% | EC |
| 653 | Korea Gas Corporation | N/A | Jan 2026 | 859 | NEW | $21K | — | 0.01% | EC |
| 654 | Telefonaktiebolaget LM Ericsson | N/A | Jan 2026 | 2,097 | NEW | $21K | — | 0.01% | EC |
| 655 | STRYKER CORPORATION | 863667101 | Jan 2026 | 62 | +11 | $20K | +7.1% | 0.01% | EC |
| 656 | SCHNEIDER ELECTRIC SE | N/A | Jan 2026 | 60 | NEW | $20K | — | 0.01% | EC |
| 657 | TS Financial Holding Co., Ltd. | N/A | Jan 2026 | 18,180 | NEW | $20K | — | 0.01% | EC |
| 658 | IBIDEN CO.,LTD. | N/A | Jan 2026 | 200 | NEW | $20K | — | 0.01% | EC |
| 659 | KOREAN WON | N/A | Jan 2026 | 27,026,599 | NEW | $19K | — | 0.01% | — |
| 660 | YANG MING MARINE TRANSPORT CORPORATION | N/A | Jan 2026 | 12,000 | NEW | $19K | — | 0.01% | EC |
| 661 | HD HYUNDAI CO.,LTD. | N/A | Jan 2026 | 135 | NEW | $19K | — | 0.01% | EC |
| 662 | NVR, Inc. | 62944T105 | Apr 2024 | 3 | — | $18K | -19.5% | 0.01% | EC |
| 663 | BT GROUP PLC | N/A | Jan 2026 | 6,694 | NEW | $18K | — | 0.01% | EC |
| 664 | LG ELECTRONICS INC. | N/A | Jan 2026 | 163 | NEW | $18K | — | 0.01% | EC |
| 665 | JAPANESE YEN | N/A | Jan 2026 | 2,737,211 | NEW | $17K | — | 0.01% | — |
| 666 | HOYA CORPORATION | N/A | Jan 2026 | 100 | NEW | $15K | — | 0.01% | EC |
| 667 | INDONESIAN RUPIAH | N/A | Jan 2026 | 269,512,648 | NEW | $15K | — | 0.01% | — |
| 668 | NEW TAIWAN DOLLAR | N/A | Jan 2026 | 423,506 | NEW | $13K | — | 0.01% | — |
| 669 | BRAZILIAN REAL | N/A | Jan 2026 | 41,786 | NEW | $8K | — | 0.00% | — |
| 670 | SINGAPORE DOLLARS | N/A | Jan 2026 | 10,358 | NEW | $8K | — | 0.00% | — |
| 671 | CHINESE RENMINBI | N/A | Jan 2026 | 54,501 | NEW | $8K | — | 0.00% | — |
| 672 | SOUTH AFRICAN RAND | N/A | Jan 2026 | 117,907 | NEW | $7K | — | 0.00% | — |
| 673 | NEW ZEALAND DOLLAR | N/A | Jan 2026 | 10,205 | NEW | $6K | — | 0.00% | — |
| 674 | GREAT BRITISH POUND | N/A | Jan 2026 | 3,499 | NEW | $5K | — | 0.00% | — |
| 675 | DANISH KRONER | N/A | Jan 2026 | 23,284 | NEW | $4K | — | 0.00% | — |
| 676 | NORWEGIAN KRONE | N/A | Jan 2026 | 31,897 | NEW | $3K | — | 0.00% | — |
| 677 | POLISH ZLOTY | N/A | Jan 2026 | 12,218 | NEW | $3K | — | 0.00% | — |
| 678 | CANADIAN DOLLAR | N/A | Jan 2026 | 4,012 | NEW | $3K | — | 0.00% | — |
| 679 | MEXICAN NUEVO PESO | N/A | Jan 2026 | 35,877 | NEW | $2K | — | 0.00% | — |
| 680 | MSCI EAFE SEP26 | MFSU26 | Jan 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 681 | SWISS FRANC | N/A | Jan 2026 | 1,173 | NEW | $1K | — | 0.00% | — |
| 682 | ISRAELI SHEKEL | N/A | Jan 2026 | 3,393 | NEW | $1K | — | 0.00% | — |
| 683 | PHILIPPINE PESO | N/A | Jan 2026 | 52,440 | NEW | $857 | — | 0.00% | — |
| 684 | TURKISH LIRA | N/A | Jan 2026 | 23,777 | NEW | $500 | — | 0.00% | — |
| 685 | INDIAN RUPEE | N/A | Jan 2026 | 46,551 | NEW | $488 | — | 0.00% | — |
| 686 | MALAYSIAN RINGGIT | N/A | Jan 2026 | 1,281 | NEW | $314 | — | 0.00% | — |
| 687 | AUSTRALIAN DOLLAR | N/A | Jan 2026 | 415 | NEW | $292 | — | 0.00% | — |
| 688 | CZECH KORUNA | N/A | Jan 2026 | 1,681 | NEW | $80 | — | 0.00% | — |
| 689 | HUNGARIAN FORINT | N/A | Jan 2026 | 24,165 | NEW | $76 | — | 0.00% | — |
| 690 | CHILEAN PESO | N/A | Jan 2026 | 70,412 | NEW | $76 | — | 0.00% | — |
| 691 | EGYPTIAN POUND | N/A | Jan 2026 | 3,733 | NEW | $73 | — | 0.00% | — |
| 692 | HOLOGIC INC CVR | 436CVR021 | Jul 2026 | 3,991 | NEW | $40 | — | 0.00% | EC |
| 693 | SWEDISH KRONE | N/A | Jan 2026 | 366 | NEW | $38 | — | 0.00% | — |
| 694 | UNITED COMPANY RUSAL IPJSC | N/A | Jan 2026 | 70,560 | NEW | $9 | — | 0.00% | EC |
| 695 | AK ALROSA PAO | N/A | Jan 2026 | 59,760 | NEW | $8 | — | 0.00% | EC |
| 696 | PHOSAGRO PUBLIC JOINT STOCK COMPANY | 71922G407 | Jan 2026 | 20 | — | $0 | +0.0% | 0.00% | EC |
| 697 | PHOSAGRO PJSC | 71922G308 | Apr 2024 | 1 | — | $0 | — | 0.00% | EC |
| 698 | CHINA COM RICH RENE ENE INVEST | 934CYD901 | Jan 2026 | 659 | — | $0 | — | 0.00% | EC |
| 699 | FF GROUP | N/A | Jan 2026 | 165 | NEW | $0 | — | 0.00% | EC |
| 700 | SP500 MIC EMIN FUTSEP26 | MEDU26 | Jan 2026 | 11 | NEW | $-2956 | — | -0.00% | DE |
| 701 | MSCI EMGMKT SEP26 | MMEU26 | Jan 2026 | 1 | NEW | $-3538 | — | -0.00% | DE |
| ✕ | EXXON MOBIL CORPORATION | 30231G102 | — | 3,894 | SOLD | $0.6M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | — | 2,244 | SOLD | $0.5M | — | — | — |
| ✕ | LENNOX INTERNATIONAL INC. | 526107107 | — | 894 | SOLD | $0.4M | — | — | — |
| ✕ | DOCUSIGN, INC. | 256163106 | — | 6,465 | SOLD | $0.3M | — | — | — |
| ✕ | THOMSON REUTERS CORPORATION | 884903808 | — | 2,641 | SOLD | $0.3M | — | — | — |
| ✕ | HOLOGIC, INC. | 436440101 | — | 3,619 | SOLD | $0.3M | — | — | — |
| ✕ | PALO ALTO NETWORKS, INC. | 697435105 | — | 1,456 | SOLD | $0.3M | — | — | — |
| ✕ | BUILDERS FIRSTSOURCE, INC. | 12008R107 | — | 1,835 | SOLD | $0.2M | — | — | — |
| ✕ | SHELL PLC | G80827101 | — | 4,683 | SOLD | $0.2M | — | — | — |
| ✕ | OMNICOM GROUP INC. | 681919106 | — | 2,090 | SOLD | $0.2M | — | — | — |
| ✕ | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 099502106 | — | 1,751 | SOLD | $0.2M | — | — | — |
| ✕ | DAVITA INC. | 23918K108 | — | 1,324 | SOLD | $0.1M | — | — | — |
| ✕ | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | Y793HA102 | — | 1,800 | SOLD | $0.1M | — | — | — |
| ✕ | MGM RESORTS INTERNATIONAL | 552953101 | — | 2,672 | SOLD | $0.1M | — | — | — |
| ✕ | MOLINA HEALTHCARE, INC. | 60855R100 | — | 360 | SOLD | $0.1M | — | — | — |
| ✕ | Qfin Holdings, Inc. | 88557W101 | — | 3,974 | SOLD | $0.1M | — | — | — |
| ✕ | LyondellBasell Industries N.V. | N53745100 | — | 1,063 | SOLD | $0.1M | — | — | — |
| ✕ | LG CNS Co., Ltd. | Y5S52J107 | — | 1,056 | SOLD | $0.1M | — | — | — |
| ✕ | CARVANA CO. | 146869102 | — | 120 | SOLD | $0.0M | — | — | — |
| ✕ | Maplebear Inc | 565394103 | — | 1,227 | SOLD | $0.0M | — | — | — |
| ✕ | Li Auto Inc. | G5479M105 | — | 5,200 | SOLD | $0.0M | — | — | — |
| ✕ | COCHIN SHIPYARD LIMITED | Y166AP121 | — | 2,262 | SOLD | $0.0M | — | — | — |
| ✕ | SAILPOINT, INC. | 78781J109 | — | 2,501 | SOLD | $0.0M | — | — | — |
| ✕ | KRAFTON, Inc. | Y0929C104 | — | 200 | SOLD | $0.0M | — | — | — |
| ✕ | NTPC GREEN ENERGY LIMITED | Y6S8K0100 | — | 27,478 | SOLD | $0.0M | — | — | — |
| ✕ | Bunge Global SA | H11356104 | — | 226 | SOLD | $0.0M | — | — | — |
| ✕ | Alibaba Group Holding Limited | G01719114 | — | 1,000 | SOLD | $0.0M | — | — | — |
| ✕ | HANWHA CORP | Y3R662104 | — | 636 | SOLD | $0.0M | — | — | — |
| ✕ | SYNOPSYS, INC. | 871607107 | — | 44 | SOLD | $0.0M | — | — | — |
| ✕ | Laopu Gold Co Ltd | Y5S72L108 | — | 200 | SOLD | $0.0M | — | — | — |
| ✕ | DOLLARAMA INC. | 25675T107 | — | 145 | SOLD | $0.0M | — | — | — |
| ✕ | China Resources Beverage (Holdings) Co Ltd | G2135N106 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | Anker Innovations Technology Co., Ltd | Y01425100 | — | 1,100 | SOLD | $0.0M | — | — | — |