Holdings (Monthly)
Guide ↗
iShares Global Equity Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Novartis AG | N/A | Jan 2026 | 14,093 | NEW | $2.2M | — | 1.02% | EC |
| 2 | MICRON TECHNOLOGY, INC. | 595112103 | Jul 2026 | 2,009 | NEW | $1.7M | — | 0.76% | EC |
| 3 | Samsung Electronics Co., Ltd. | N/A | Jan 2026 | 8,247 | NEW | $1.4M | — | 0.66% | EC |
| 4 | ASML Holding N.V. | N/A | Jan 2026 | 777 | NEW | $1.3M | — | 0.59% | EC |
| 5 | ABB Ltd | N/A | Jan 2026 | 12,351 | NEW | $1.2M | — | 0.56% | EC |
| 6 | UNICREDIT, SOCIETA PER AZIONI | N/A | Jan 2026 | 12,304 | NEW | $1.2M | — | 0.54% | EC |
| 7 | SK hynix Inc. | N/A | Jan 2026 | 989 | NEW | $1.1M | — | 0.52% | EC |
| 8 | ADVANCED MICRO DEVICES, INC. | 007903107 | Jul 2026 | 2,340 | NEW | $1.1M | — | 0.52% | EC |
| 9 | Repsol, S.A. | N/A | Jan 2026 | 32,544 | NEW | $993K | — | 0.46% | EC |
| 10 | RIO TINTO LIMITED | N/A | Jan 2026 | 7,982 | NEW | $951K | — | 0.44% | EC |
| 11 | Mizuho Financial Group, Inc. | N/A | Jan 2026 | 18,300 | NEW | $949K | — | 0.44% | EC |
| 12 | Investor Aktiebolag | N/A | Jan 2026 | 21,941 | NEW | $948K | — | 0.44% | EC |
| 13 | AIB GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 72,812 | NEW | $866K | — | 0.40% | EC |
| 14 | ASICS Corporation | N/A | Jan 2026 | 29,300 | NEW | $864K | — | 0.40% | EC |
| 15 | UBS Group AG | N/A | Jan 2026 | 16,124 | NEW | $852K | — | 0.39% | EC |
| 16 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Jan 2026 | 28,492 | NEW | $799K | — | 0.37% | EC |
| 17 | EXXONMOBIL HOLDINGS CORPORATION | 30233Q108 | Jul 2026 | 4,903 | NEW | $762K | — | 0.35% | EC |
| 18 | ENGIE SA | N/A | Jan 2026 | 23,214 | NEW | $724K | — | 0.33% | EC |
| 19 | CREDIT AGRICOLE SA | N/A | Jan 2026 | 30,548 | NEW | $683K | — | 0.32% | EC |
| 20 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jan 2026 | 30,500 | NEW | $681K | — | 0.32% | EC |
| 21 | WESTERN DIGITAL CORPORATION | 958102105 | Jul 2026 | 1,161 | NEW | $633K | — | 0.29% | EC |
| 22 | VODAFONE GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 398,103 | NEW | $632K | — | 0.29% | EC |
| 23 | BAE SYSTEMS PLC | N/A | Jan 2026 | 21,129 | NEW | $598K | — | 0.28% | EC |
| 24 | Nordea Bank Abp | N/A | Jan 2026 | 29,606 | NEW | $598K | — | 0.28% | EC |
| 25 | Recruit Holdings Co.,Ltd. | N/A | Jan 2026 | 7,300 | NEW | $577K | — | 0.27% | EC |
| 26 | CHINA CONSTRUCTION BANK CORPORATION | N/A | Jan 2026 | 486,000 | NEW | $570K | — | 0.26% | EC |
| 27 | SK Square Co., Ltd. | Y8T6X4107 | Jul 2026 | 803 | NEW | $552K | — | 0.26% | EC |
| 28 | Roche Holding AG | N/A | Jan 2026 | 1,246 | NEW | $545K | — | 0.25% | EC |
| 29 | BHP GROUP LIMITED | N/A | Jan 2026 | 12,914 | NEW | $544K | — | 0.25% | EC |
| 30 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jan 2026 | 12,500 | NEW | $537K | — | 0.25% | EC |
| 31 | ILLUMINA, INC. | 452327109 | Jul 2026 | 2,598 | NEW | $533K | — | 0.25% | EC |
| 32 | MediaTek Inc. | N/A | Jan 2026 | 5,000 | NEW | $533K | — | 0.25% | EC |
| 33 | Coca-Cola HBC AG | N/A | Jan 2026 | 7,857 | NEW | $530K | — | 0.25% | EC |
| 34 | EQUINOR ASA | N/A | Jan 2026 | 12,873 | NEW | $528K | — | 0.24% | EC |
| 35 | BP P.L.C. | N/A | Jan 2026 | 70,071 | NEW | $526K | — | 0.24% | EC |
| 36 | HSBC HOLDINGS PLC | N/A | Jan 2026 | 23,672 | NEW | $504K | — | 0.23% | EC |
| 37 | PHOENIX FINANCIAL LTD | N/A | Jan 2026 | 8,965 | NEW | $503K | — | 0.23% | EC |
| 38 | E.ON SE | N/A | Jan 2026 | 22,999 | NEW | $495K | — | 0.23% | EC |
| 39 | Koninklijke Ahold Delhaize N.V. | N/A | Jan 2026 | 12,444 | NEW | $493K | — | 0.23% | EC |
| 40 | ADVANTEST CORPORATION | N/A | Jan 2026 | 2,400 | NEW | $474K | — | 0.22% | EC |
| 41 | AGEAS SA | N/A | Jan 2026 | 5,458 | NEW | $452K | — | 0.21% | EC |
| 42 | AerCap Holdings N.V. | N00985106 | Jul 2026 | 2,886 | NEW | $435K | — | 0.20% | EC |
| 43 | BANCO BPM SOCIETA PER AZIONI | N/A | Jan 2026 | 23,121 | NEW | $422K | — | 0.20% | EC |
| 44 | SANDISK CORPORATION | 80004C200 | Jul 2026 | 338 | NEW | $411K | — | 0.19% | EC |
| 45 | Hitachi, Ltd. | N/A | Jan 2026 | 12,500 | NEW | $410K | — | 0.19% | EC |
| 46 | NOVO NORDISK A/S | N/A | Jan 2026 | 8,469 | NEW | $401K | — | 0.19% | EC |
| 47 | UNIBAIL-RODAMCO-WESTFIELD SE | N/A | Jan 2026 | 3,286 | NEW | $400K | — | 0.19% | — |
| 48 | ACCTON TECHNOLOGY CORPORATION | N/A | Jan 2026 | 6,000 | NEW | $389K | — | 0.18% | EC |
| 49 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | N/A | Jan 2026 | 17,100 | NEW | $388K | — | 0.18% | EC |
| 50 | A.P. MOELLER - MAERSK A/S | N/A | Jan 2026 | 144 | NEW | $387K | — | 0.18% | EC |
| 51 | Deutsche Bank Aktiengesellschaft | N/A | Jan 2026 | 10,502 | NEW | $387K | — | 0.18% | EC |
| 52 | Novatek Microelectronics Corporation | N/A | Jan 2026 | 24,000 | NEW | $379K | — | 0.18% | EC |
| 53 | PetroChina Company Limited | N/A | Jan 2026 | 294,000 | NEW | $374K | — | 0.17% | EC |
| 54 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | Jul 2026 | 2,542 | NEW | $373K | — | 0.17% | EC |
| 55 | CENTRICA PLC | N/A | Jan 2026 | 177,426 | NEW | $371K | — | 0.17% | EC |
| 56 | MARKS AND SPENCER GROUP P.L.C. | N/A | Jan 2026 | 67,644 | NEW | $370K | — | 0.17% | EC |
| 57 | Hana Financial Group Inc. | N/A | Jan 2026 | 4,225 | NEW | $365K | — | 0.17% | EC |
| 58 | Samsung Electronics Co., Ltd. | N/A | Jan 2026 | 2,844 | NEW | $357K | — | 0.17% | EC |
| 59 | Raiffeisen Bank International AG | N/A | Jan 2026 | 5,189 | NEW | $356K | — | 0.16% | EC |
| 60 | Bayerische Motoren Werke Aktiengesellschaft | N/A | Jan 2026 | 5,175 | NEW | $355K | — | 0.16% | EC |
| 61 | EMIRATES NBD BANK (P.J.S.C) | N/A | Jan 2026 | 42,469 | NEW | $349K | — | 0.16% | EC |
| 62 | TESCO PLC | N/A | Jan 2026 | 52,732 | NEW | $347K | — | 0.16% | EC |
| 63 | FORTESCUE LTD | N/A | Jan 2026 | 26,260 | NEW | $341K | — | 0.16% | EC |
| 64 | Endesa, Sociedad Anonima | N/A | Jan 2026 | 6,994 | NEW | $341K | — | 0.16% | EC |
| 65 | DOLLAR TREE, INC. | 256746108 | Jul 2026 | 2,663 | NEW | $339K | — | 0.16% | EC |
| 66 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | N/A | Jan 2026 | 110,600 | NEW | $338K | — | 0.16% | EC |
| 67 | INTEL CORPORATION | 458140100 | Jul 2026 | 3,697 | NEW | $333K | — | 0.15% | EC |
| 68 | Tencent Holdings Limited | N/A | Jan 2026 | 5,400 | NEW | $330K | — | 0.15% | EC |
| 69 | HINDUSTAN AERONAUTICS LIMITED | N/A | Jan 2026 | 6,746 | NEW | $329K | — | 0.15% | EC |
| 70 | Yokogawa Electric Corporation | N/A | Jan 2026 | 9,100 | NEW | $325K | — | 0.15% | EC |
| 71 | EIFFAGE SA | N/A | Jan 2026 | 2,279 | NEW | $324K | — | 0.15% | EC |
| 72 | THOMSON REUTERS CORPORATION | 884903881 | Jul 2026 | 3,263 | NEW | $320K | — | 0.15% | EC |
| 73 | EBARA CORPORATION | N/A | Jan 2026 | 9,200 | NEW | $312K | — | 0.14% | EC |
| 74 | SUBARU CORPORATION | N/A | Jan 2026 | 18,300 | NEW | $312K | — | 0.14% | EC |
| 75 | EMBRAER S.A. | N/A | Jan 2026 | 17,961 | NEW | $308K | — | 0.14% | EC |
| 76 | TAISEI CORPORATION | N/A | Jan 2026 | 3,800 | NEW | $308K | — | 0.14% | EC |
| 77 | AUTODESK, INC. | 052769106 | Jul 2026 | 1,311 | NEW | $307K | — | 0.14% | EC |
| 78 | TOTALENERGIES SE | N/A | Jan 2026 | 3,431 | NEW | $302K | — | 0.14% | EC |
| 79 | Mitsui Kinzoku Company, Limited | N/A | Jan 2026 | 1,600 | NEW | $301K | — | 0.14% | EC |
| 80 | ROLLS-ROYCE HOLDINGS PLC | N/A | Jan 2026 | 14,936 | NEW | $298K | — | 0.14% | EC |
| 81 | Hachijuni Nagano Bank, Ltd. | N/A | Jan 2026 | 18,400 | NEW | $286K | — | 0.13% | EC |
| 82 | SCREEN Holdings Co.,Ltd. | N/A | Jan 2026 | 3,700 | NEW | $282K | — | 0.13% | EC |
| 83 | NATWEST GROUP PLC | N/A | Jan 2026 | 29,785 | NEW | $281K | — | 0.13% | EC |
| 84 | PUBLICIS GROUPE S.A. | N/A | Jan 2026 | 2,599 | NEW | $277K | — | 0.13% | EC |
| 85 | WH GROUP LIMITED | N/A | Jan 2026 | 254,500 | NEW | $274K | — | 0.13% | EC |
| 86 | SHELL PLC | N/A | Jan 2026 | 5,972 | NEW | $274K | — | 0.13% | EC |
| 87 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | N/A | Jan 2026 | 229,600 | NEW | $272K | — | 0.13% | EC |
| 88 | Iyogin Holdings,Inc. | N/A | Jan 2026 | 11,900 | NEW | $268K | — | 0.12% | EC |
| 89 | SNAM S.P.A. | N/A | Jan 2026 | 39,428 | NEW | $267K | — | 0.12% | EC |
| 90 | POWER FINANCE CORPORATION LIMITED | N/A | Jan 2026 | 59,974 | NEW | $267K | — | 0.12% | EC |
| 91 | Alfa Laval AB | N/A | Jan 2026 | 4,504 | NEW | $267K | — | 0.12% | EC |
| 92 | TOKYO OHKA KOGYO CO., LTD. | N/A | Jan 2026 | 4,800 | NEW | $260K | — | 0.12% | EC |
| 93 | ENEL - SPA | N/A | Jan 2026 | 22,908 | NEW | $259K | — | 0.12% | EC |
| 94 | ASTRAZENECA PLC | N/A | Jan 2026 | 1,496 | NEW | $254K | — | 0.12% | EC |
| 95 | GERDAU S.A. | N/A | Jan 2026 | 51,458 | NEW | $254K | — | 0.12% | EC |
| 96 | INTESA SANPAOLO SPA | N/A | Jan 2026 | 33,499 | NEW | $253K | — | 0.12% | EC |
| 97 | Isetan Mitsukoshi Holdings Ltd. | N/A | Jan 2026 | 11,300 | NEW | $252K | — | 0.12% | EC |
| 98 | JB HI-FI LIMITED | N/A | Jan 2026 | 4,324 | NEW | $249K | — | 0.12% | EC |
| 99 | The Gunma Bank, Ltd. | N/A | Jan 2026 | 15,800 | NEW | $248K | — | 0.11% | EC |
| 100 | USS Co., Ltd. | N/A | Jan 2026 | 19,600 | NEW | $248K | — | 0.11% | EC |
| 101 | TOKYO GAS CO.,LTD. | N/A | Jan 2026 | 6,300 | NEW | $243K | — | 0.11% | EC |
| 102 | VERISK ANALYTICS, INC. | 92345Y106 | Jul 2026 | 1,242 | NEW | $242K | — | 0.11% | EC |
| 103 | DNB BANK ASA | N/A | Jan 2026 | 7,450 | NEW | $240K | — | 0.11% | EC |
| 104 | NATIONAL BANK OF GREECE S.A. | N/A | Jan 2026 | 12,709 | NEW | $238K | — | 0.11% | EC |
| 105 | RTX CORPORATION | 75513E101 | Jul 2026 | 1,097 | NEW | $236K | — | 0.11% | EC |
| 106 | United Integrated Services Co Ltd | N/A | Jan 2026 | 7,000 | NEW | $234K | — | 0.11% | EC |
| 107 | GE VERNOVA T&D INDIA LIMITED | N/A | Jan 2026 | 5,147 | NEW | $233K | — | 0.11% | EC |
| 108 | AMPHENOL CORPORATION | 032095101 | Jul 2026 | 1,447 | NEW | $233K | — | 0.11% | EC |
| 109 | ORIGIN ENERGY LIMITED | N/A | Jan 2026 | 30,382 | NEW | $229K | — | 0.11% | EC |
| 110 | Global Unichip Corp | N/A | Jan 2026 | 2,000 | NEW | $229K | — | 0.11% | EC |
| 111 | SoftBank Group Corp. | N/A | Jan 2026 | 7,300 | NEW | $227K | — | 0.11% | EC |
| 112 | KIA CORPORATION | N/A | Jan 2026 | 2,510 | NEW | $226K | — | 0.10% | EC |
| 113 | BARCLAYS PLC | N/A | Jan 2026 | 32,846 | NEW | $226K | — | 0.10% | EC |
| 114 | Tokio Marine Holdings, Inc. | N/A | Jan 2026 | 4,400 | NEW | $224K | — | 0.10% | EC |
| 115 | Skandinaviska Enskilda Banken AB | N/A | Jan 2026 | 9,549 | NEW | $224K | — | 0.10% | EC |
| 116 | Fujikura Ltd. | N/A | Jan 2026 | 8,800 | NEW | $223K | — | 0.10% | EC |
| 117 | GSK PLC | N/A | Jan 2026 | 8,538 | NEW | $222K | — | 0.10% | EC |
| 118 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Jul 2026 | 1,479 | NEW | $218K | — | 0.10% | EC |
| 119 | Yuanta Financial Holding Co., Ltd | N/A | Jan 2026 | 103,412 | NEW | $216K | — | 0.10% | EC |
| 120 | ANALOG DEVICES, INC. | 032654105 | Jul 2026 | 587 | NEW | $216K | — | 0.10% | EC |
| 121 | LUMENTUM HOLDINGS INC. | 55024U109 | Jul 2026 | 301 | NEW | $215K | — | 0.10% | EC |
| 122 | POSTE ITALIANE - SOCIETA PER AZIONI | N/A | Jan 2026 | 7,082 | NEW | $214K | — | 0.10% | EC |
| 123 | SINGAPORE AIRLINES LIMITED | N/A | Jan 2026 | 35,400 | NEW | $212K | — | 0.10% | EC |
| 124 | Daiwa Securities Group Inc. | N/A | Jan 2026 | 18,800 | NEW | $210K | — | 0.10% | EC |
| 125 | BRAMBLES LIMITED | N/A | Jan 2026 | 15,301 | NEW | $210K | — | 0.10% | EC |
| 126 | Nippon Building Fund Inc. | N/A | Jan 2026 | 248 | NEW | $209K | — | 0.10% | EC |
| 127 | Realtek Semiconductor Corporation | N/A | Jan 2026 | 10,000 | NEW | $207K | — | 0.10% | EC |
| 128 | INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | N/A | Jan 2026 | 13,110 | NEW | $206K | — | 0.10% | EC |
| 129 | Petroleo Brasileiro S.A. (Petrobras) | N/A | Jan 2026 | 21,261 | NEW | $206K | — | 0.10% | EC |
| 130 | COSCO SHIPPING Holdings Co., Ltd. | N/A | Jan 2026 | 101,500 | NEW | $204K | — | 0.09% | EC |
| 131 | Amer Sports, Inc | G0260P102 | Jul 2026 | 5,700 | NEW | $202K | — | 0.09% | EC |
| 132 | MARVELL TECHNOLOGY, INC. | 573874104 | Jul 2026 | 1,071 | NEW | $201K | — | 0.09% | EC |
| 133 | AURIZON HOLDINGS LIMITED | N/A | Jan 2026 | 67,977 | NEW | $200K | — | 0.09% | EC |
| 134 | AGRICULTURAL BANK OF CHINA LIMITED | N/A | Jan 2026 | 193,700 | NEW | $198K | — | 0.09% | EC |
| 135 | STOCKLAND CORPORATION LTD | N/A | Jan 2026 | 66,106 | NEW | $198K | — | 0.09% | — |
| 136 | Naturgy Energy Group, S.A. | N/A | Jan 2026 | 5,749 | NEW | $192K | — | 0.09% | EC |
| 137 | Sanwa Holdings Corporation | N/A | Jan 2026 | 8,800 | NEW | $189K | — | 0.09% | EC |
| 138 | Fujitsu Limited | N/A | Jan 2026 | 8,100 | NEW | $187K | — | 0.09% | EC |
| 139 | NISSAN MOTOR CO., LTD. | N/A | Jan 2026 | 88,100 | NEW | $186K | — | 0.09% | EC |
| 140 | COMMONWEALTH BANK OF AUSTRALIA | N/A | Jan 2026 | 1,486 | NEW | $186K | — | 0.09% | EC |
| 141 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | N/A | Jan 2026 | 16,164 | NEW | $185K | — | 0.09% | EC |
| 142 | STANDARD CHARTERED PLC | N/A | Jan 2026 | 6,227 | NEW | $184K | — | 0.09% | EC |
| 143 | Furukawa Electric Co., Ltd. | N/A | Jan 2026 | 9,600 | NEW | $183K | — | 0.08% | EC |
| 144 | Taiwan Cooperative Financial Holding Co., Ltd. | N/A | Jan 2026 | 214,955 | NEW | $183K | — | 0.08% | EC |
| 145 | Galp Energia, SGPS, S.A. | N/A | Jan 2026 | 8,053 | NEW | $183K | — | 0.08% | EC |
| 146 | Zurich Insurance Group AG | N/A | Jan 2026 | 234 | NEW | $178K | — | 0.08% | EC |
| 147 | VERISIGN, INC. | 92343E102 | Jul 2026 | 609 | NEW | $177K | — | 0.08% | EC |
| 148 | SITC International Holdings Co Ltd | N/A | Jan 2026 | 35,000 | NEW | $176K | — | 0.08% | EC |
| 149 | Tokyo Tatemono Co., Ltd. | N/A | Jan 2026 | 8,300 | NEW | $175K | — | 0.08% | EC |
| 150 | INFOSYS LIMITED | N/A | Jan 2026 | 14,646 | NEW | $174K | — | 0.08% | EC |
| 151 | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | N/A | Jan 2026 | 12,106 | NEW | $173K | — | 0.08% | EC |
| 152 | SOCIETE GENERALE SA | N/A | Jan 2026 | 1,822 | NEW | $171K | — | 0.08% | EC |
| 153 | Wartsila Oyj Abp | N/A | Jan 2026 | 4,976 | NEW | $169K | — | 0.08% | EC |
| 154 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | N/A | Jan 2026 | 37,600 | NEW | $168K | — | 0.08% | — |
| 155 | NEXON Co., Ltd. | N/A | Jan 2026 | 10,700 | NEW | $168K | — | 0.08% | EC |
| 156 | KONAMI GROUP CORPORATION | N/A | Jan 2026 | 1,300 | NEW | $167K | — | 0.08% | EC |
| 157 | Tokyo Electron Limited | N/A | Jan 2026 | 500 | NEW | $167K | — | 0.08% | EC |
| 158 | COMCAST CORPORATION | 20030N101 | Jul 2026 | 6,894 | NEW | $165K | — | 0.08% | EC |
| 159 | HYUNDAI MOTOR COMPANY | N/A | Jan 2026 | 619 | NEW | $164K | — | 0.08% | EC |
| 160 | AIRTEL AFRICA PLC | N/A | Jan 2026 | 36,295 | NEW | $164K | — | 0.08% | EC |
| 161 | MAGNA INTERNATIONAL INC. | 559222401 | Jul 2026 | 2,356 | NEW | $162K | — | 0.07% | EC |
| 162 | Mitsubishi Heavy Industries, Ltd. | N/A | Jan 2026 | 6,900 | NEW | $161K | — | 0.07% | EC |
| 163 | MIRAE ASSET SECURITIES CO.,LTD. | N/A | Jan 2026 | 6,760 | NEW | $161K | — | 0.07% | EC |
| 164 | JAPAN POST BANK Co.,Ltd. | N/A | Jan 2026 | 8,300 | NEW | $160K | — | 0.07% | EC |
| 165 | Sumitomo Electric Industries, Ltd. | N/A | Jan 2026 | 12,100 | NEW | $160K | — | 0.07% | EC |
| 166 | Coca-Cola FEMSA, S.A.B. de C.V. | N/A | Jan 2026 | 14,809 | NEW | $160K | — | 0.07% | — |
| 167 | Japan Real Estate Investment Corporation | N/A | Jan 2026 | 206 | NEW | $158K | — | 0.07% | EC |
| 168 | Abu Dhabi Islamic Bank PJSC | N/A | Jan 2026 | 27,242 | NEW | $157K | — | 0.07% | EC |
| 169 | BHARAT PETROLEUM CORPORATION LIMITED | N/A | Jan 2026 | 46,763 | NEW | $156K | — | 0.07% | EC |
| 170 | FRESNILLO PLC | N/A | Jan 2026 | 4,631 | NEW | $156K | — | 0.07% | EC |
| 171 | REC LIMITED | N/A | Jan 2026 | 39,841 | NEW | $156K | — | 0.07% | EC |
| 172 | BANK OF CHINA LIMITED | N/A | Jan 2026 | 173,300 | NEW | $156K | — | 0.07% | EC |
| 173 | Akzo Nobel N.V. | N/A | Jan 2026 | 2,190 | NEW | $153K | — | 0.07% | EC |
| 174 | NEW CHINA LIFE INSURANCE COMPANY LTD. | N/A | Jan 2026 | 24,800 | NEW | $153K | — | 0.07% | EC |
| 175 | Heidelberg Materials AG | N/A | Jan 2026 | 819 | NEW | $152K | — | 0.07% | EC |
| 176 | KOREA ELECTRIC POWER CORPORATION | N/A | Jan 2026 | 6,325 | NEW | $152K | — | 0.07% | EC |
| 177 | Koninklijke KPN N.V. | N/A | Jan 2026 | 32,144 | NEW | $152K | — | 0.07% | EC |
| 178 | SANTEN PHARMACEUTICAL CO., LTD. | N/A | Jan 2026 | 12,800 | NEW | $151K | — | 0.07% | EC |
| 179 | Investor Aktiebolag | N/A | Jan 2026 | 3,559 | NEW | $151K | — | 0.07% | EC |
| 180 | KANDENKO CO.,LTD. | N/A | Jan 2026 | 4,500 | NEW | $150K | — | 0.07% | EC |
| 181 | HINDUSTAN PETROLEUM CORPORATION LIMITED | N/A | Jan 2026 | 36,574 | NEW | $149K | — | 0.07% | EC |
| 182 | China Petroleum & Chemical Corporation | N/A | Jan 2026 | 262,000 | NEW | $148K | — | 0.07% | EC |
| 183 | LAS VEGAS SANDS CORP. | 517834107 | Jul 2026 | 3,008 | NEW | $147K | — | 0.07% | EC |
| 184 | HANKOOK TIRE & TECHNOLOGY CO., LTD. | N/A | Jan 2026 | 3,087 | NEW | $144K | — | 0.07% | EC |
| 185 | BANK LEUMI LE ISRAEL B.M. | N/A | Jan 2026 | 6,077 | NEW | $144K | — | 0.07% | EC |
| 186 | COAL INDIA LTD | N/A | Jan 2026 | 32,764 | NEW | $142K | — | 0.07% | EC |
| 187 | INDUSTRIAL BANK CO.,LTD. | N/A | Jan 2026 | 50,600 | NEW | $142K | — | 0.07% | EC |
| 188 | MTN GROUP LIMITED | N/A | Jan 2026 | 11,324 | NEW | $140K | — | 0.06% | EC |
| 189 | Kioxia Holdings Corporation | N/A | Jan 2026 | 500 | NEW | $139K | — | 0.06% | EC |
| 190 | Postal Savings Bank of China Co., Ltd. | N/A | Jan 2026 | 213,000 | NEW | $138K | — | 0.06% | EC |
| 191 | Sinotruk (Hong Kong) Limited | N/A | Jan 2026 | 26,500 | NEW | $137K | — | 0.06% | EC |
| 192 | Nomura Real Estate Holdings, Inc. | N/A | Jan 2026 | 23,600 | NEW | $136K | — | 0.06% | EC |
| 193 | HOST HOTELS & RESORTS, INC. | 44107P104 | Jul 2026 | 5,379 | NEW | $135K | — | 0.06% | EC |
| 194 | ORKLA ASA | N/A | Jan 2026 | 12,027 | NEW | $134K | — | 0.06% | EC |
| 195 | CK HUTCHISON HOLDINGS LIMITED | N/A | Jan 2026 | 14,000 | NEW | $131K | — | 0.06% | EC |
| 196 | RYOHIN KEIKAKU CO., LTD. | N/A | Jan 2026 | 4,900 | NEW | $129K | — | 0.06% | EC |
| 197 | Coca-Cola Bottlers Japan Holdings Inc. | N/A | Jan 2026 | 5,300 | NEW | $127K | — | 0.06% | EC |
| 198 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | N/A | Jan 2026 | 16,200 | NEW | $127K | — | 0.06% | EC |
| 199 | TIM S.A. | N/A | Jan 2026 | 32,916 | NEW | $126K | — | 0.06% | EC |
| 200 | Schindler Holding AG | N/A | Jan 2026 | 410 | NEW | $125K | — | 0.06% | EC |
| 201 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | N/A | Jan 2026 | 5,223 | NEW | $125K | — | 0.06% | EC |
| 202 | Roche Holding AG | N/A | Jan 2026 | 281 | NEW | $125K | — | 0.06% | EC |
| 203 | BANCA MEDIOLANUM SPA | N/A | Jan 2026 | 4,631 | NEW | $124K | — | 0.06% | EC |
| 204 | Schindler Holding AG | N/A | Jan 2026 | 394 | NEW | $124K | — | 0.06% | EC |
| 205 | Deutsche Telekom AG | N/A | Jan 2026 | 4,011 | NEW | $124K | — | 0.06% | EC |
| 206 | Credit Saison Co.,Ltd. | N/A | Jan 2026 | 4,300 | NEW | $122K | — | 0.06% | EC |
| 207 | TATA CONSULTANCY SERVICES LIMITED | N/A | Jan 2026 | 4,898 | NEW | $122K | — | 0.06% | EC |
| 208 | PAYPAL HOLDINGS, INC. | 70450Y103 | Jul 2026 | 2,089 | NEW | $120K | — | 0.06% | EC |
| 209 | VAR ENERGI ASA | N/A | Jan 2026 | 23,615 | NEW | $119K | — | 0.05% | EC |
| 210 | CARLSBERG A/S | N/A | Jan 2026 | 799 | NEW | $118K | — | 0.05% | EC |
| 211 | HUATAI SECURITIES CO.,LTD. | N/A | Jan 2026 | 54,200 | NEW | $117K | — | 0.05% | EC |
| 212 | RIO TINTO PLC | N/A | Jan 2026 | 1,201 | NEW | $117K | — | 0.05% | EC |
| 213 | ASSECO POLAND SPOLKA AKCYJNA | N/A | Jan 2026 | 2,156 | NEW | $115K | — | 0.05% | EC |
| 214 | Kyushu Electric Power Company, Incorporated | N/A | Jan 2026 | 10,400 | NEW | $115K | — | 0.05% | EC |
| 215 | Nomura Real Estate Master Fund, Inc. | N/A | Jan 2026 | 120 | NEW | $115K | — | 0.05% | EC |
| 216 | LITE-ON TECHNOLOGY CORPORATION | N/A | Jan 2026 | 18,000 | NEW | $114K | — | 0.05% | EC |
| 217 | Saudi Energy Company SJSC | N/A | Jan 2026 | 25,009 | NEW | $113K | — | 0.05% | EC |
| 218 | INCYTE CORPORATION | 45337C102 | Jul 2026 | 924 | NEW | $110K | — | 0.05% | EC |
| 219 | Siemens Energy AG | N/A | Jan 2026 | 636 | NEW | $109K | — | 0.05% | EC |
| 220 | BOSIDENG INTERNATIONAL HOLDINGS LIMITED | N/A | Jan 2026 | 172,000 | NEW | $108K | — | 0.05% | EC |
| 221 | WISE GROUP PLC | N/A | Jan 2026 | 9,046 | NEW | $108K | — | 0.05% | EC |
| 222 | Etihad Etisalat Company SJSC | N/A | Jan 2026 | 6,497 | NEW | $108K | — | 0.05% | EC |
| 223 | NEC Corporation | N/A | Jan 2026 | 3,600 | NEW | $107K | — | 0.05% | EC |
| 224 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | N/A | Jan 2026 | 140 | NEW | $107K | — | 0.05% | EC |
| 225 | SNOWFLAKE INC. | 833445109 | Jul 2026 | 362 | NEW | $106K | — | 0.05% | EC |
| 226 | Commercial International Bank - Egypt (CIB) | N/A | Jan 2026 | 38,298 | NEW | $106K | — | 0.05% | EC |
| 227 | ORIX JREIT Inc. | N/A | Jan 2026 | 162 | NEW | $105K | — | 0.05% | EC |
| 228 | OIL AND NATURAL GAS CORPORATION LIMITED | N/A | Jan 2026 | 40,911 | NEW | $104K | — | 0.05% | EC |
| 229 | Nomura Research Institute, Ltd. | N/A | Jan 2026 | 3,500 | NEW | $104K | — | 0.05% | EC |
| 230 | TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | N/A | Jan 2026 | 48,844 | NEW | $103K | — | 0.05% | EC |
| 231 | Sompo Holdings, Inc. | N/A | Jan 2026 | 2,300 | NEW | $102K | — | 0.05% | EC |
| 232 | COMFORT SYSTEMS USA, INC. | 199908104 | Jul 2026 | 59 | NEW | $102K | — | 0.05% | EC |
| 233 | SHINHAN FINANCIAL GROUP CO.,LTD | N/A | Jan 2026 | 1,465 | NEW | $102K | — | 0.05% | EC |
| 234 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | N/A | Jan 2026 | 234 | NEW | $101K | — | 0.05% | EC |
| 235 | TAURON POLSKA ENERGIA SPOLKA AKCYJNA | N/A | Jan 2026 | 41,699 | NEW | $101K | — | 0.05% | EC |
| 236 | NORTHERN TRUST CORPORATION | 665859104 | Jul 2026 | 551 | NEW | $100K | — | 0.05% | EC |
| 237 | Kweichow Moutai Co., Ltd. | N/A | Jan 2026 | 500 | NEW | $100K | — | 0.05% | EC |
| 238 | Canon Marketing Japan Inc. | N/A | Jan 2026 | 4,400 | NEW | $99K | — | 0.05% | EC |
| 239 | FAST RETAILING CO., LTD. | N/A | Jan 2026 | 200 | NEW | $98K | — | 0.05% | EC |
| 240 | Cambricon Technologies Corp Ltd | Y10823105 | Jul 2026 | 596 | NEW | $97K | — | 0.05% | EC |
| 241 | HINDUSTAN ZINC LIMITED | N/A | Jan 2026 | 17,174 | NEW | $97K | — | 0.05% | EC |
| 242 | Enel Chile S.A. | N/A | Jan 2026 | 1,099,488 | NEW | $97K | — | 0.04% | EC |
| 243 | Samsung Life Insurance Co., Ltd. | N/A | Jan 2026 | 461 | NEW | $97K | — | 0.04% | EC |
| 244 | MS&AD Insurance Group Holdings, Inc. | N/A | Jan 2026 | 3,100 | NEW | $95K | — | 0.04% | EC |
| 245 | KDX Realty Investment Corporation | N/A | Jan 2026 | 97 | NEW | $95K | — | 0.04% | EC |
| 246 | Adyen N.V. | N/A | Jan 2026 | 93 | NEW | $95K | — | 0.04% | EC |
| 247 | Meesho Ltd | Y24675103 | Jul 2026 | 49,252 | NEW | $94K | — | 0.04% | EC |
| 248 | CIENA CORPORATION | 171779309 | Jul 2026 | 248 | NEW | $94K | — | 0.04% | EC |
| 249 | Deutsche Boerse Aktiengesellschaft | N/A | Jan 2026 | 310 | NEW | $93K | — | 0.04% | EC |
| 250 | TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | N/A | Jan 2026 | 14,737 | NEW | $92K | — | 0.04% | EC |
| 251 | EXXARO RESOURCES LIMITED | N/A | Jan 2026 | 7,437 | NEW | $92K | — | 0.04% | EC |
| 252 | MODEC, INC. | N/A | Jan 2026 | 1,400 | NEW | $90K | — | 0.04% | EC |
| 253 | HCA HEALTHCARE, INC. | 40412C101 | Jul 2026 | 223 | NEW | $90K | — | 0.04% | EC |
| 254 | The People's Insurance Company (Group) of China Limited | N/A | Jan 2026 | 129,000 | NEW | $90K | — | 0.04% | EC |
| 255 | YARA INTERNATIONAL ASA | N/A | Jan 2026 | 1,871 | NEW | $88K | — | 0.04% | EC |
| 256 | MEITU, INC. | N/A | Jan 2026 | 143,500 | NEW | $87K | — | 0.04% | EC |
| 257 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | N/A | Jan 2026 | 1,761 | NEW | $86K | — | 0.04% | EC |
| 258 | Mercedes-Benz Group AG | N/A | Jan 2026 | 1,593 | NEW | $86K | — | 0.04% | EC |
| 259 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | Jul 2026 | 513 | NEW | $86K | — | 0.04% | EC |
| 260 | Iberdrola, S.A. | N/A | Jan 2026 | 3,609 | NEW | $86K | — | 0.04% | EC |
| 261 | KRUNG THAI BANK PUBLIC COMPANY LIMITED | N/A | Jan 2026 | 64,700 | NEW | $85K | — | 0.04% | — |
| 262 | TWILIO INC. | 90138F102 | Jul 2026 | 426 | NEW | $84K | — | 0.04% | EC |
| 263 | Shaanxi Coal Industry Company Limited | N/A | Jan 2026 | 22,900 | NEW | $84K | — | 0.04% | EC |
| 264 | RemeGen Co Ltd | N/A | Jan 2026 | 8,000 | NEW | $83K | — | 0.04% | EC |
| 265 | BPER BANCA S.P.A. | N/A | Jan 2026 | 5,130 | NEW | $83K | — | 0.04% | EC |
| 266 | SSAB AB | N/A | Jan 2026 | 7,830 | NEW | $82K | — | 0.04% | EC |
| 267 | Dai Nippon Printing Co., Ltd. | N/A | Jan 2026 | 4,500 | NEW | $82K | — | 0.04% | EC |
| 268 | BUDIMEX SPOLKA AKCYJNA | N/A | Jan 2026 | 415 | NEW | $80K | — | 0.04% | EC |
| 269 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | N/A | Jan 2026 | 1,371 | NEW | $79K | — | 0.04% | EC |
| 270 | Sumitomo Pharma Co., Ltd. | N/A | Jan 2026 | 10,000 | NEW | $78K | — | 0.04% | EC |
| 271 | NATIONAL ALUMINIUM CO LTD | N/A | Jan 2026 | 21,148 | NEW | $78K | — | 0.04% | EC |
| 272 | Ooredoo Q.P.S.C. | N/A | Jan 2026 | 22,608 | NEW | $78K | — | 0.04% | EC |
| 273 | Grupo Cibest S.A. | N/A | Jan 2026 | 2,735 | NEW | $78K | — | 0.04% | EC |
| 274 | MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD | N/A | Jan 2026 | 13,636 | NEW | $77K | — | 0.04% | EC |
| 275 | Daiichi Life Group, Inc. | N/A | Jan 2026 | 6,400 | NEW | $77K | — | 0.04% | EC |
| 276 | APTIV PLC | G3265R107 | Jul 2026 | 1,366 | NEW | $77K | — | 0.04% | EC |
| 277 | TAL EDUCATION GROUP | 874080104 | Jul 2026 | 6,157 | NEW | $77K | — | 0.04% | — |
| 278 | WOOLWORTHS GROUP LIMITED | N/A | Jan 2026 | 2,748 | NEW | $77K | — | 0.04% | EC |
| 279 | DAIICHI SANKYO COMPANY, LIMITED | N/A | Jan 2026 | 4,700 | NEW | $76K | — | 0.04% | EC |
| 280 | KUNLUN ENERGY COMPANY LIMITED | N/A | Jan 2026 | 82,000 | NEW | $76K | — | 0.04% | EC |
| 281 | MMG Limited | N/A | Jan 2026 | 68,000 | NEW | $73K | — | 0.03% | EC |
| 282 | Chongqing Rural Commercial Bank Co., Ltd. | N/A | Jan 2026 | 87,000 | NEW | $73K | — | 0.03% | EC |
| 283 | Doosan Corporation | N/A | Jan 2026 | 92 | NEW | $73K | — | 0.03% | EC |
| 284 | TISI Inc. | N/A | Jan 2026 | 3,000 | NEW | $72K | — | 0.03% | EC |
| 285 | AEGON LTD. | N/A | Jan 2026 | 7,527 | NEW | $72K | — | 0.03% | EC |
| 286 | MERIDIAN ENERGY LIMITED | N/A | Jan 2026 | 21,257 | NEW | $71K | — | 0.03% | EC |
| 287 | DOLLAR GENERAL CORPORATION | 256677105 | Jul 2026 | 561 | NEW | $71K | — | 0.03% | EC |
| 288 | THE TEL-AVIV STOCK EXCHANGE LTD | N/A | Jan 2026 | 1,850 | NEW | $71K | — | 0.03% | EC |
| 289 | Asia Vital Components Co., Ltd. | N/A | Jan 2026 | 1,000 | NEW | $70K | — | 0.03% | EC |
| 290 | PT United Tractors Tbk | N/A | Jan 2026 | 52,800 | NEW | $70K | — | 0.03% | EC |
| 291 | SSAB AB | N/A | Jan 2026 | 6,668 | NEW | $70K | — | 0.03% | EC |
| 292 | UNI-PRESIDENT ENTERPRISES CORP. | N/A | Jan 2026 | 30,000 | NEW | $68K | — | 0.03% | EC |
| 293 | CHINA HONGQIAO GROUP LIMITED | N/A | Jan 2026 | 21,500 | NEW | $68K | — | 0.03% | EC |
| 294 | CPFL ENERGIA S.A. | N/A | Jan 2026 | 7,405 | NEW | $67K | — | 0.03% | EC |
| 295 | CORNING INCORPORATED | 219350105 | Jul 2026 | 485 | NEW | $67K | — | 0.03% | EC |
| 296 | H & M Hennes & Mauritz AB | N/A | Jan 2026 | 3,632 | NEW | $67K | — | 0.03% | EC |
| 297 | STRABAG SE | N/A | Jan 2026 | 683 | NEW | $66K | — | 0.03% | EC |
| 298 | GENERAL DYNAMICS CORPORATION | 369550108 | Jul 2026 | 170 | NEW | $65K | — | 0.03% | EC |
| 299 | TURKIYE GARANTI BANKASI ANONIM SIRKETI | N/A | Jan 2026 | 25,164 | NEW | $65K | — | 0.03% | EC |
| 300 | WALLENIUS WILHELMSEN ASA | N/A | Jan 2026 | 4,146 | NEW | $65K | — | 0.03% | EC |
| 301 | BAWAG Group AG | N/A | Jan 2026 | 316 | NEW | $64K | — | 0.03% | EC |
| 302 | DBS GROUP HOLDINGS LTD | N/A | Jan 2026 | 1,100 | NEW | $63K | — | 0.03% | EC |
| 303 | Compal Electronics, Inc. | N/A | Jan 2026 | 57,000 | NEW | $63K | — | 0.03% | EC |
| 304 | LG INNOTEK CO.,LTD | N/A | Jan 2026 | 179 | NEW | $62K | — | 0.03% | EC |
| 305 | BHARAT ELECTRONICS LIMITED | N/A | Jan 2026 | 15,192 | NEW | $62K | — | 0.03% | EC |
| 306 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jul 2026 | 1,114 | NEW | $62K | — | 0.03% | EC |
| 307 | Sanrio Company, Ltd. | N/A | Jan 2026 | 7,700 | NEW | $62K | — | 0.03% | EC |
| 308 | TERADYNE, INC. | 880770102 | Jul 2026 | 167 | NEW | $61K | — | 0.03% | EC |
| 309 | CITIC Securities Company Limited | N/A | Jan 2026 | 17,500 | NEW | $61K | — | 0.03% | EC |
| 310 | MONGODB, INC. | 60937P106 | Jul 2026 | 171 | NEW | $58K | — | 0.03% | EC |
| 311 | AVIVA PLC | N/A | Jan 2026 | 6,162 | NEW | $58K | — | 0.03% | EC |
| 312 | NMDC LIMITED | N/A | Jan 2026 | 64,211 | NEW | $57K | — | 0.03% | EC |
| 313 | EMAAR PROPERTIES (P.J.S.C) | N/A | Jan 2026 | 18,472 | NEW | $55K | — | 0.03% | EC |
| 314 | SIME DARBY BERHAD | N/A | Jan 2026 | 104,000 | NEW | $55K | — | 0.03% | EC |
| 315 | Subsea 7 S.A. | N/A | Jan 2026 | 1,623 | NEW | $55K | — | 0.03% | EC |
| 316 | CJ Corporation | N/A | Jan 2026 | 608 | NEW | $55K | — | 0.03% | EC |
| 317 | ALSOK CO., LTD. | N/A | Jan 2026 | 7,400 | NEW | $54K | — | 0.03% | EC |
| 318 | PT ANTAM (Persero) Tbk | N/A | Jan 2026 | 338,600 | NEW | $54K | — | 0.02% | EC |
| 319 | BENDIGO AND ADELAIDE BANK LIMITED | N/A | Jan 2026 | 6,620 | NEW | $53K | — | 0.02% | EC |
| 320 | JARDINE CYCLE & CARRIAGE LIMITED | N/A | Jan 2026 | 2,300 | NEW | $53K | — | 0.02% | EC |
| 321 | BB Seguridade Participacoes S.A. | N/A | Jan 2026 | 6,418 | NEW | $52K | — | 0.02% | EC |
| 322 | KONGSBERG GRUPPEN ASA | N/A | Jan 2026 | 1,661 | NEW | $52K | — | 0.02% | EC |
| 323 | ENEOS Holdings, Inc. | N/A | Jan 2026 | 6,200 | NEW | $51K | — | 0.02% | EC |
| 324 | Zhejiang Leapmotor Technology Co Ltd | N/A | Jan 2026 | 9,900 | NEW | $51K | — | 0.02% | EC |
| 325 | GMO Payment Gateway, Inc. | N/A | Jan 2026 | 800 | NEW | $50K | — | 0.02% | EC |
| 326 | CLP HOLDINGS LIMITED | N/A | Jan 2026 | 5,000 | NEW | $50K | — | 0.02% | EC |
| 327 | China Securities Co., Ltd. | N/A | Jan 2026 | 33,000 | NEW | $50K | — | 0.02% | EC |
| 328 | CONTACT ENERGY LIMITED | N/A | Jan 2026 | 9,244 | NEW | $49K | — | 0.02% | EC |
| 329 | Northrop Grumman Corporation | 666807102 | Jul 2026 | 91 | NEW | $49K | — | 0.02% | EC |
| 330 | PT Alamtri Resources Indonesia Tbk | N/A | Jan 2026 | 360,100 | NEW | $49K | — | 0.02% | EC |
| 331 | DELTA ELECTRONICS, INC. | N/A | Jan 2026 | 1,000 | NEW | $49K | — | 0.02% | EC |
| 332 | CHINA MERCHANTS SECURITIES CO.,LTD | Y14904109 | Jul 2026 | 18,900 | NEW | $49K | — | 0.02% | EC |
| 333 | Shanghai MicroPort MedBot (Group) Co Ltd | Y768JD106 | Jul 2026 | 18,500 | NEW | $49K | — | 0.02% | EC |
| 334 | BLUESCOPE STEEL LIMITED | N/A | Jan 2026 | 2,093 | NEW | $48K | — | 0.02% | EC |
| 335 | Astra Industrial Group Company SJSC | N/A | Jan 2026 | 1,477 | NEW | $48K | — | 0.02% | EC |
| 336 | CHUGAI PHARMACEUTICAL CO., LTD. | N/A | Jan 2026 | 1,100 | NEW | $48K | — | 0.02% | EC |
| 337 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | N/A | Jan 2026 | 5,314 | NEW | $47K | — | 0.02% | EC |
| 338 | RICOH COMPANY,LTD. | N/A | Jan 2026 | 4,600 | NEW | $45K | — | 0.02% | EC |
| 339 | VERBUND AG | N/A | Jan 2026 | 657 | NEW | $45K | — | 0.02% | EC |
| 340 | HYUNDAI GLOVIS Co., LTD. | N/A | Jan 2026 | 327 | NEW | $45K | — | 0.02% | EC |
| 341 | UNI-PRESIDENT CHINA HOLDINGS LTD. | N/A | Jan 2026 | 46,000 | NEW | $44K | — | 0.02% | EC |
| 342 | CEZ, a.s. | N/A | Jan 2026 | 686 | NEW | $44K | — | 0.02% | EC |
| 343 | Midea Group Co., Ltd. | N/A | Jan 2026 | 3,400 | NEW | $44K | — | 0.02% | EC |
| 344 | Midea Group Co., Ltd. | N/A | Jan 2026 | 3,400 | NEW | $43K | — | 0.02% | EC |
| 345 | NEXT PLC | N/A | Jan 2026 | 215 | NEW | $43K | — | 0.02% | EC |
| 346 | ISRAEL CORPORATION LTD. | N/A | Jan 2026 | 1,640 | NEW | $43K | — | 0.02% | EC |
| 347 | HISENSE HOME APPLIANCES GROUP CO., LTD. | N/A | Jan 2026 | 14,000 | NEW | $42K | — | 0.02% | EC |
| 348 | SINGAPORE EXCHANGE LIMITED | N/A | Jan 2026 | 2,200 | NEW | $42K | — | 0.02% | EC |
| 349 | LG Uplus Corp. | N/A | Jan 2026 | 3,959 | NEW | $41K | — | 0.02% | EC |
| 350 | Mesaieed Petrochemical Holding Company Q.P.S.C. | N/A | Jan 2026 | 134,727 | NEW | $40K | — | 0.02% | EC |
| 351 | GLAXOSMITHKLINE PHARMACEUTICALS LIMITED | N/A | Jan 2026 | 1,424 | NEW | $40K | — | 0.02% | EC |
| 352 | Manila Electric Company | N/A | Jan 2026 | 5,030 | NEW | $39K | — | 0.02% | EC |
| 353 | Warba Bank K.S.C.P. | N/A | Jan 2026 | 43,367 | NEW | $39K | — | 0.02% | EC |
| 354 | Korea Investment Holdings Co., Ltd | N/A | Jan 2026 | 275 | NEW | $39K | — | 0.02% | EC |
| 355 | CMOC Group Limited | N/A | Jan 2026 | 18,000 | NEW | $39K | — | 0.02% | EC |
| 356 | GODREJ PROPERTIES LIMITED | N/A | Jan 2026 | 1,757 | NEW | $39K | — | 0.02% | EC |
| 357 | AGRICULTURAL BANK OF CHINA LIMITED | N/A | Jan 2026 | 48,000 | NEW | $39K | — | 0.02% | EC |
| 358 | SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD. | N/A | Jan 2026 | 2,000 | NEW | $38K | — | 0.02% | EC |
| 359 | Bank of Shanghai Co., Ltd. | N/A | Jan 2026 | 26,800 | NEW | $38K | — | 0.02% | EC |
| 360 | Z.AI Co Ltd | Y615F6108 | Jul 2026 | 300 | NEW | $37K | — | 0.02% | EC |
| 361 | CHINA MERCHANTS SECURITIES CO.,LTD | N/A | Jan 2026 | 20,000 | NEW | $37K | — | 0.02% | EC |
| 362 | DB INSURANCE CO.,LTD | N/A | Jan 2026 | 343 | NEW | $37K | — | 0.02% | EC |
| 363 | ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI | N/A | Jan 2026 | 80,353 | NEW | $37K | — | 0.02% | EC |
| 364 | NEWMONT CORPORATION | 651639106 | Jul 2026 | 393 | NEW | $37K | — | 0.02% | EC |
| 365 | ORANGE POLSKA SPOLKA AKCYJNA | N/A | Jan 2026 | 8,910 | NEW | $36K | — | 0.02% | EC |
| 366 | PT Perusahaan Gas Negara Tbk | N/A | Jan 2026 | 434,700 | NEW | $36K | — | 0.02% | EC |
| 367 | TELSTRA GROUP LIMITED | N/A | Jan 2026 | 10,152 | NEW | $36K | — | 0.02% | EC |
| 368 | CHRISTIAN DIOR SE | N/A | Jan 2026 | 71 | NEW | $36K | — | 0.02% | EC |
| 369 | OTSUKA CORPORATION | N/A | Jan 2026 | 1,700 | NEW | $35K | — | 0.02% | EC |
| 370 | HONG KONG DOLLAR | N/A | Jan 2026 | 272,769 | NEW | $35K | — | 0.02% | — |
| 371 | HEXAWARE TECHNOLOGIES LIMITED | N/A | Jan 2026 | 5,837 | NEW | $34K | — | 0.02% | EC |
| 372 | China Taiping Insurance Holdings Company Limited | N/A | Jan 2026 | 12,200 | NEW | $34K | — | 0.02% | EC |
| 373 | 3SBio Inc. | N/A | Jan 2026 | 16,000 | NEW | $34K | — | 0.02% | EC |
| 374 | SK TELECOM CO., LTD. | N/A | Jan 2026 | 584 | NEW | $33K | — | 0.02% | EC |
| 375 | Hyosung Heavy Industries Corporation | N/A | Jan 2026 | 20 | NEW | $33K | — | 0.02% | EC |
| 376 | PT Adaro Andalan Indonesia Tbk | N/A | Jan 2026 | 63,100 | NEW | $32K | — | 0.01% | EC |
| 377 | Seres Group Co.,Ltd. | Y7T8FY109 | Jul 2026 | 5,200 | NEW | $32K | — | 0.01% | EC |
| 378 | COMPAGNIE FINANCIERE RICHEMONT SA | N/A | Jan 2026 | 133 | NEW | $31K | — | 0.01% | EC |
| 379 | GILLETTE INDIA LIMITED | N/A | Jan 2026 | 389 | NEW | $31K | — | 0.01% | EC |
| 380 | SBI Holdings, Inc. | N/A | Jan 2026 | 1,600 | NEW | $30K | — | 0.01% | EC |
| 381 | INDIAN OIL CORPORATION LIMITED | N/A | Jan 2026 | 20,577 | NEW | $30K | — | 0.01% | EC |
| 382 | GREATLAND RESOURCES LIMITED | N/A | Jan 2026 | 4,280 | NEW | $30K | — | 0.01% | EC |
| 383 | JF SmartInvest Holdings Ltd | N/A | Jan 2026 | 7,600 | NEW | $29K | — | 0.01% | EC |
| 384 | PERSOL HOLDINGS CO.,LTD. | N/A | Jan 2026 | 17,100 | NEW | $28K | — | 0.01% | EC |
| 385 | ORIENT SECURITIES COMPANY LIMITED | N/A | Jan 2026 | 38,400 | NEW | $28K | — | 0.01% | EC |
| 386 | Fomento Economico Mexicano, S.A.B. de C.V. | N/A | Jan 2026 | 2,152 | NEW | $28K | — | 0.01% | — |
| 387 | Sichuan Biokin Pharmaceutical Co Ltd | N/A | Jan 2026 | 600 | NEW | $26K | — | 0.01% | EC |
| 388 | ALPHABET INC. | 02079K305 | Jul 2026 | 74 | NEW | $26K | — | 0.01% | EC |
| 389 | FUJI ELECTRIC CO., LTD. | N/A | Jan 2026 | 300 | NEW | $26K | — | 0.01% | EC |
| 390 | KOMATSU LTD. | N/A | Jan 2026 | 600 | NEW | $26K | — | 0.01% | EC |
| 391 | Datang International Power Generation Co., Ltd. | Y20020122 | Jul 2026 | 29,700 | NEW | $26K | — | 0.01% | EC |
| 392 | Far EasTone Telecommunications Co., Ltd. | N/A | Jan 2026 | 8,000 | NEW | $26K | — | 0.01% | EC |
| 393 | Nebius Group N.V. | N97284108 | Jul 2026 | 136 | NEW | $26K | — | 0.01% | EC |
| 394 | LG ELECTRONICS INC. | Y5275H185 | Jul 2026 | 624 | NEW | $25K | — | 0.01% | EP |
| 395 | YUTONG BUS CO., LTD. | N/A | Jan 2026 | 5,300 | NEW | $25K | — | 0.01% | EC |
| 396 | ASUSTEK COMPUTER INCORPORATION | N/A | Jan 2026 | 1,000 | NEW | $25K | — | 0.01% | EC |
| 397 | PRYSMIAN S.P.A. | N/A | Jan 2026 | 179 | NEW | $25K | — | 0.01% | EC |
| 398 | GENERAL INSURANCE CORPORATION OF INDIA | N/A | Jan 2026 | 6,584 | NEW | $25K | — | 0.01% | EC |
| 399 | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | N/A | Jan 2026 | 300 | NEW | $25K | — | 0.01% | EC |
| 400 | SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | N/A | Jan 2026 | 17,300 | NEW | $24K | — | 0.01% | EC |
| 401 | China Tower Corporation Limited | N/A | Jan 2026 | 19,000 | NEW | $24K | — | 0.01% | EC |
| 402 | MITSUI E&S Co., Ltd. | N/A | Jan 2026 | 800 | NEW | $24K | — | 0.01% | EC |
| 403 | Jinduicheng Molybdenum Co Ltd | N/A | Jan 2026 | 7,700 | NEW | $24K | — | 0.01% | EC |
| 404 | Shannon Semiconductor Technology Co Ltd | Y013B9104 | Jul 2026 | 1,100 | NEW | $24K | — | 0.01% | EC |
| 405 | TRIP.COM GROUP LIMITED | N/A | Jan 2026 | 500 | NEW | $23K | — | 0.01% | EC |
| 406 | Hokuhoku Financial Group, Inc. | N/A | Jan 2026 | 500 | NEW | $23K | — | 0.01% | EC |
| 407 | PETRONAS DAGANGAN BERHAD | N/A | Jan 2026 | 4,800 | NEW | $23K | — | 0.01% | EC |
| 408 | Kamigumi Co.,Ltd. | N/A | Jan 2026 | 700 | NEW | $23K | — | 0.01% | EC |
| 409 | IHI Corporation | N/A | Jan 2026 | 1,300 | NEW | $23K | — | 0.01% | EC |
| 410 | Wolters Kluwer N.V. | N/A | Jan 2026 | 286 | NEW | $22K | — | 0.01% | EC |
| 411 | Bank of Beijing Co., Ltd. | N/A | Jan 2026 | 28,700 | NEW | $22K | — | 0.01% | EC |
| 412 | EURO | N/A | Jan 2026 | 19,099 | NEW | $22K | — | 0.01% | — |
| 413 | OneRobotics (Shenzhen) Co Ltd | Y6443K100 | Jul 2026 | 3,000 | NEW | $22K | — | 0.01% | EC |
| 414 | FORD MOTOR COMPANY | 345370860 | Jul 2026 | 1,497 | NEW | $22K | — | 0.01% | EC |
| 415 | PT Astra International Tbk | N/A | Jan 2026 | 76,200 | NEW | $22K | — | 0.01% | EC |
| 416 | SAIC Motor Corporation Limited | N/A | Jan 2026 | 12,700 | NEW | $21K | — | 0.01% | EC |
| 417 | DOMINO'S PIZZA, INC. | 25754A201 | Jul 2026 | 60 | NEW | $21K | — | 0.01% | EC |
| 418 | Nanshan Aluminium International Holdings Limited | G6391R107 | Jul 2026 | 6,000 | NEW | $21K | — | 0.01% | EC |
| 419 | Korea Gas Corporation | N/A | Jan 2026 | 859 | NEW | $21K | — | 0.01% | EC |
| 420 | Telefonaktiebolaget LM Ericsson | N/A | Jan 2026 | 2,097 | NEW | $21K | — | 0.01% | EC |
| 421 | SCHNEIDER ELECTRIC SE | N/A | Jan 2026 | 60 | NEW | $20K | — | 0.01% | EC |
| 422 | TS Financial Holding Co., Ltd. | N/A | Jan 2026 | 18,180 | NEW | $20K | — | 0.01% | EC |
| 423 | IBIDEN CO.,LTD. | N/A | Jan 2026 | 200 | NEW | $20K | — | 0.01% | EC |
| 424 | KOREAN WON | N/A | Jan 2026 | 27,026,599 | NEW | $19K | — | 0.01% | — |
| 425 | YANG MING MARINE TRANSPORT CORPORATION | N/A | Jan 2026 | 12,000 | NEW | $19K | — | 0.01% | EC |
| 426 | HD HYUNDAI CO.,LTD. | N/A | Jan 2026 | 135 | NEW | $19K | — | 0.01% | EC |
| 427 | BT GROUP PLC | N/A | Jan 2026 | 6,694 | NEW | $18K | — | 0.01% | EC |
| 428 | LG ELECTRONICS INC. | N/A | Jan 2026 | 163 | NEW | $18K | — | 0.01% | EC |
| 429 | JAPANESE YEN | N/A | Jan 2026 | 2,737,211 | NEW | $17K | — | 0.01% | — |
| 430 | HOYA CORPORATION | N/A | Jan 2026 | 100 | NEW | $15K | — | 0.01% | EC |
| 431 | INDONESIAN RUPIAH | N/A | Jan 2026 | 269,512,648 | NEW | $15K | — | 0.01% | — |
| 432 | NEW TAIWAN DOLLAR | N/A | Jan 2026 | 423,506 | NEW | $13K | — | 0.01% | — |
| 433 | BRAZILIAN REAL | N/A | Jan 2026 | 41,786 | NEW | $8K | — | 0.00% | — |
| 434 | SINGAPORE DOLLARS | N/A | Jan 2026 | 10,358 | NEW | $8K | — | 0.00% | — |
| 435 | CHINESE RENMINBI | N/A | Jan 2026 | 54,501 | NEW | $8K | — | 0.00% | — |
| 436 | SOUTH AFRICAN RAND | N/A | Jan 2026 | 117,907 | NEW | $7K | — | 0.00% | — |
| 437 | NEW ZEALAND DOLLAR | N/A | Jan 2026 | 10,205 | NEW | $6K | — | 0.00% | — |
| 438 | GREAT BRITISH POUND | N/A | Jan 2026 | 3,499 | NEW | $5K | — | 0.00% | — |
| 439 | DANISH KRONER | N/A | Jan 2026 | 23,284 | NEW | $4K | — | 0.00% | — |
| 440 | NORWEGIAN KRONE | N/A | Jan 2026 | 31,897 | NEW | $3K | — | 0.00% | — |
| 441 | POLISH ZLOTY | N/A | Jan 2026 | 12,218 | NEW | $3K | — | 0.00% | — |
| 442 | CANADIAN DOLLAR | N/A | Jan 2026 | 4,012 | NEW | $3K | — | 0.00% | — |
| 443 | MEXICAN NUEVO PESO | N/A | Jan 2026 | 35,877 | NEW | $2K | — | 0.00% | — |
| 444 | MSCI EAFE SEP26 | MFSU26 | Jan 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 445 | SWISS FRANC | N/A | Jan 2026 | 1,173 | NEW | $1K | — | 0.00% | — |
| 446 | ISRAELI SHEKEL | N/A | Jan 2026 | 3,393 | NEW | $1K | — | 0.00% | — |
| 447 | PHILIPPINE PESO | N/A | Jan 2026 | 52,440 | NEW | $857 | — | 0.00% | — |
| 448 | TURKISH LIRA | N/A | Jan 2026 | 23,777 | NEW | $500 | — | 0.00% | — |
| 449 | INDIAN RUPEE | N/A | Jan 2026 | 46,551 | NEW | $488 | — | 0.00% | — |
| 450 | MALAYSIAN RINGGIT | N/A | Jan 2026 | 1,281 | NEW | $314 | — | 0.00% | — |
| 451 | AUSTRALIAN DOLLAR | N/A | Jan 2026 | 415 | NEW | $292 | — | 0.00% | — |
| 452 | CZECH KORUNA | N/A | Jan 2026 | 1,681 | NEW | $80 | — | 0.00% | — |
| 453 | HUNGARIAN FORINT | N/A | Jan 2026 | 24,165 | NEW | $76 | — | 0.00% | — |
| 454 | CHILEAN PESO | N/A | Jan 2026 | 70,412 | NEW | $76 | — | 0.00% | — |
| 455 | EGYPTIAN POUND | N/A | Jan 2026 | 3,733 | NEW | $73 | — | 0.00% | — |
| 456 | HOLOGIC INC CVR | 436CVR021 | Jul 2026 | 3,991 | NEW | $40 | — | 0.00% | EC |
| 457 | SWEDISH KRONE | N/A | Jan 2026 | 366 | NEW | $38 | — | 0.00% | — |
| 458 | UNITED COMPANY RUSAL IPJSC | N/A | Jan 2026 | 70,560 | NEW | $9 | — | 0.00% | EC |
| 459 | AK ALROSA PAO | N/A | Jan 2026 | 59,760 | NEW | $8 | — | 0.00% | EC |
| 460 | FF GROUP | N/A | Jan 2026 | 165 | NEW | $0 | — | 0.00% | EC |
| 461 | SP500 MIC EMIN FUTSEP26 | MEDU26 | Jan 2026 | 11 | NEW | $-2956 | — | -0.00% | DE |
| 462 | MSCI EMGMKT SEP26 | MMEU26 | Jan 2026 | 1 | NEW | $-3538 | — | -0.00% | DE |