Holdings (Monthly)
Guide ↗
American Century Quality Diversified International ETF
· American Century ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Feb 2026 | 23,664,286 | $23.7M | 4.30% | STIV |
| 2 | HSBC Holdings PLC | 5 | Feb 2026 | 540,000 | $10.1M | 1.83% | EC |
| 3 | Rio Tinto PLC | RIO | Feb 2026 | 84,994 | $8.4M | 1.53% | EC |
| 4 | BNP Paribas SA | BNP | Feb 2026 | 72,082 | $8.1M | 1.47% | EC |
| 5 | Sumitomo Corp | 8053 | Feb 2026 | 180,100 | $7.6M | 1.39% | EC |
| 6 | Henkel AG & Co KGaA | HEN | Feb 2026 | 74,327 | $6.7M | 1.22% | EC |
| 7 | Roche Holding AG | ROG | Feb 2026 | 14,112 | $6.7M | 1.22% | EC |
| 8 | Sanofi SA | SAN | Feb 2026 | 64,478 | $6.3M | 1.15% | EC |
| 9 | Mercedes-Benz Group AG | MBG | Feb 2026 | 87,231 | $6.0M | 1.10% | EC |
| 10 | Banco Bilbao Vizcaya Argentaria SA | BBVA | Feb 2026 | 250,782 | $5.8M | 1.06% | EC |
| 11 | Koninklijke Ahold Delhaize NV | AD | Feb 2026 | 117,198 | $5.8M | 1.05% | EC |
| 12 | Equinor ASA | EQNR | Feb 2026 | 189,808 | $5.7M | 1.03% | EC |
| 13 | Vodafone Group PLC | VOD | Feb 2026 | 3,644,032 | $5.6M | 1.02% | EC |
| 14 | Denso Corp | 6902 | Feb 2026 | 369,000 | $5.3M | 0.96% | EC |
| 15 | ASML Holding NV | ASML | Feb 2026 | 3,629 | $5.3M | 0.96% | EC |
| 16 | NN Group NV | NN | Feb 2026 | 61,647 | $5.1M | 0.92% | EC |
| 17 | AstraZeneca PLC | AZN | Feb 2026 | 23,951 | $5.0M | 0.92% | EC |
| 18 | IGM Financial Inc | IGM | Feb 2026 | 99,268 | $4.9M | 0.90% | EC |
| 19 | Daito Trust Construction Co Ltd | 1878 | Feb 2026 | 210,800 | $4.9M | 0.88% | EC |
| 20 | Novartis AG | NOVN | Feb 2026 | 28,672 | $4.8M | 0.88% | EC |
| 21 | Bridgestone Corp | 5108 | Feb 2026 | 199,600 | $4.8M | 0.88% | EC |
| 22 | BCE Inc | BCE | Feb 2026 | 179,124 | $4.7M | 0.86% | EC |
| 23 | ING Groep NV | INGA | Feb 2026 | 162,448 | $4.7M | 0.85% | EC |
| 24 | Brambles Ltd | BXB | Feb 2026 | 261,809 | $4.7M | 0.85% | EC |
| 25 | ACS Actividades de Construccion y Servicios SA | ACS | Feb 2026 | 35,964 | $4.6M | 0.84% | EC |
| 26 | Agnico Eagle Mines Ltd | AEM | Feb 2026 | 16,668 | $4.2M | 0.76% | EC |
| 27 | LVMH Moet Hennessy Louis Vuitton SE | MC | Feb 2026 | 6,542 | $4.2M | 0.76% | EC |
| 28 | Fortescue Ltd | FMG | Feb 2026 | 278,285 | $4.2M | 0.76% | EC |
| 29 | Bayer AG | BAYN | Feb 2026 | 83,810 | $4.1M | 0.75% | EC |
| 30 | UniCredit SpA | UCG | Feb 2026 | 48,290 | $4.1M | 0.75% | EC |
| 31 | Fisher & Paykel Healthcare Corp Ltd | FPH | Feb 2026 | 167,663 | $4.1M | 0.74% | EC |
| 32 | Bouygues SA | EN | Feb 2026 | 65,166 | $4.0M | 0.73% | EC |
| 33 | Suntory Beverage & Food Ltd | 2587 | Feb 2026 | 124,700 | $3.9M | 0.71% | EC |
| 34 | Barclays PLC | BARC | Feb 2026 | 613,293 | $3.7M | 0.68% | EC |
| 35 | AP Moller - Maersk A/S | MAERSKB | Feb 2026 | 1,460 | $3.6M | 0.66% | EC |
| 36 | Ryanair Holdings PLC | RYAAY | Feb 2026 | 53,569 | $3.6M | 0.66% | EC |
| 37 | Idemitsu Kosan Co Ltd | 5019 | Feb 2026 | 369,300 | $3.5M | 0.64% | EC |
| 38 | EssilorLuxottica SA | EL | Feb 2026 | 12,987 | $3.4M | 0.62% | EC |
| 39 | NatWest Group PLC | NWG | Feb 2026 | 405,962 | $3.4M | 0.61% | EC |
| 40 | Magna International Inc | MGA | Feb 2026 | 52,751 | $3.3M | 0.60% | EC |
| 41 | Sandoz Group AG | SDZ | Feb 2026 | 37,358 | $3.3M | 0.60% | EC |
| 42 | Eiffage SA | FGR | Feb 2026 | 18,926 | $3.3M | 0.59% | EC |
| 43 | OMV AG | OMV | Feb 2026 | 48,734 | $3.2M | 0.57% | EC |
| 44 | Siemens Energy AG | ENR | Feb 2026 | 16,173 | $3.1M | 0.57% | EC |
| 45 | Canadian Tire Corp Ltd | CTC/A | Feb 2026 | 22,177 | $3.1M | 0.57% | EC |
| 46 | Banco BPM SpA | BAMI | Feb 2026 | 210,813 | $3.1M | 0.56% | EC |
| 47 | Genting Singapore Ltd | GENS | Feb 2026 | 5,409,400 | $3.1M | 0.55% | EC |
| 48 | Imperial Oil Ltd | IMO | Feb 2026 | 25,693 | $3.0M | 0.55% | EC |
| 49 | Sonic Healthcare Ltd | SHL | Feb 2026 | 177,020 | $3.0M | 0.55% | EC |
| 50 | Cie Financiere Richemont SA | CFR | Feb 2026 | 14,608 | $3.0M | 0.54% | EC |
| 51 | Evonik Industries AG | EVK | Feb 2026 | 165,731 | $2.9M | 0.52% | EC |
| 52 | Singapore Technologies Engineering Ltd | STE | Feb 2026 | 351,400 | $2.8M | 0.50% | EC |
| 53 | Fresenius Medical Care AG | FME | Feb 2026 | 57,833 | $2.7M | 0.49% | EC |
| 54 | Dollarama Inc | DOL | Feb 2026 | 18,010 | $2.7M | 0.48% | EC |
| 55 | Prosus NV | PRX | Feb 2026 | 51,461 | $2.6M | 0.48% | EC |
| 56 | Heineken Holding NV | HEIO | Feb 2026 | 30,059 | $2.6M | 0.47% | EC |
| 57 | Smiths Group PLC | SMIN | Feb 2026 | 69,441 | $2.6M | 0.47% | EC |
| 58 | Chugai Pharmaceutical Co Ltd | 4519 | Feb 2026 | 37,000 | $2.5M | 0.45% | EC |
| 59 | Singapore Exchange Ltd | SGX | Feb 2026 | 172,900 | $2.5M | 0.45% | EC |
| 60 | SCREEN Holdings Co Ltd | 7735 | Feb 2026 | 16,900 | $2.5M | 0.45% | EC |
| 61 | Advantest Corp | 6857 | Feb 2026 | 14,200 | $2.5M | 0.45% | EC |
| 62 | InterContinental Hotels Group PLC | IHG | Feb 2026 | 17,886 | $2.5M | 0.45% | EC |
| 63 | Galderma Group AG | GALD | Feb 2026 | 12,951 | $2.4M | 0.44% | EC |
| 64 | Norsk Hydro ASA | NHY | Feb 2026 | 262,152 | $2.4M | 0.44% | EC |
| 65 | Recruit Holdings Co Ltd | 6098 | Feb 2026 | 54,700 | $2.4M | 0.43% | EC |
| 66 | Argenx SE | ARGX | Feb 2026 | 2,923 | $2.3M | 0.41% | EC |
| 67 | Heidelberg Materials AG | HEI | Feb 2026 | 9,999 | $2.2M | 0.40% | EC |
| 68 | Mitsubishi Heavy Industries Ltd | 7011 | Feb 2026 | 68,200 | $2.2M | 0.40% | EC |
| 69 | Barrick Mining Corp | B | Feb 2026 | 42,281 | $2.1M | 0.39% | EC |
| 70 | SBI Holdings Inc | 8473 | Feb 2026 | 100,300 | $2.1M | 0.39% | EC |
| 71 | Hitachi Construction Machinery Co Ltd | 6305 | Feb 2026 | 47,200 | $2.1M | 0.39% | EC |
| 72 | Vestas Wind Systems A/S | VWS | Feb 2026 | 82,035 | $2.1M | 0.38% | EC |
| 73 | ArcelorMittal SA | MT | Feb 2026 | 31,132 | $2.0M | 0.37% | EC |
| 74 | Endeavour Mining PLC | EDV | Feb 2026 | 28,121 | $2.0M | 0.37% | EC |
| 75 | Fujikura Ltd | 5803 | Feb 2026 | 11,800 | $2.0M | 0.37% | EC |
| 76 | Shopify Inc | SHOP | Feb 2026 | 16,632 | $2.0M | 0.36% | EC |
| 77 | Disco Corp | 6146 | Feb 2026 | 4,000 | $1.9M | 0.35% | EC |
| 78 | Sony Group Corp | 6758 | Feb 2026 | 83,100 | $1.9M | 0.35% | EC |
| 79 | Raiffeisen Bank International AG | RBI | Feb 2026 | 38,343 | $1.9M | 0.35% | EC |
| 80 | Erste Group Bank AG | EBS | Feb 2026 | 16,028 | $1.9M | 0.35% | EC |
| 81 | Subsea 7 SA | SUBC | Feb 2026 | 64,978 | $1.9M | 0.34% | EC |
| 82 | Scout24 AG | G24 | Feb 2026 | 22,165 | $1.9M | 0.34% | EC |
| 83 | Securitas AB | SECUB | Feb 2026 | 104,398 | $1.9M | 0.34% | EC |
| 84 | Sumitomo Electric Industries Ltd | 5802 | Feb 2026 | 27,900 | $1.8M | 0.34% | EC |
| 85 | Asahi Kasei Corp | 3407 | Feb 2026 | 155,800 | $1.8M | 0.33% | EC |
| 86 | Admiral Group PLC | ADM | Feb 2026 | 45,842 | $1.8M | 0.33% | EC |
| 87 | Niterra Co Ltd | 5334 | Feb 2026 | 36,100 | $1.8M | 0.33% | EC |
| 88 | Kinross Gold Corp | KGC | Feb 2026 | 48,754 | $1.8M | 0.33% | EC |
| 89 | HOCHTIEF AG | HOT | Feb 2026 | 3,700 | $1.8M | 0.32% | EC |
| 90 | Lloyds Banking Group PLC | LLOY | Feb 2026 | 1,297,184 | $1.8M | 0.32% | EC |
| 91 | Coca-Cola HBC AG | CCH | Feb 2026 | 27,145 | $1.8M | 0.32% | EC |
| 92 | Saipem SpA | SPM | Feb 2026 | 418,995 | $1.8M | 0.32% | EC |
| 93 | Kingfisher PLC | KGF | Feb 2026 | 345,082 | $1.7M | 0.32% | EC |
| 94 | voestalpine AG | VOE | Feb 2026 | 29,418 | $1.7M | 0.31% | EC |
| 95 | Astellas Pharma Inc | 4503 | Feb 2026 | 101,100 | $1.7M | 0.31% | EC |
| 96 | Wartsila OYJ Abp | WRT1V | Feb 2026 | 38,719 | $1.7M | 0.31% | EC |
| 97 | Saab AB | SAABB | Feb 2026 | 22,797 | $1.7M | 0.30% | EC |
| 98 | REA Group Ltd | REA | Feb 2026 | 13,956 | $1.7M | 0.30% | EC |
| 99 | Flex Ltd | FLEX | Feb 2026 | 26,005 | $1.6M | 0.30% | EC |
| 100 | Ferrari NV | RACE | Feb 2026 | 4,273 | $1.6M | 0.29% | EC |
| 101 | AGC Inc | 5201 | Feb 2026 | 36,000 | $1.6M | 0.29% | EC |
| 102 | Autoliv Inc | ALV | Feb 2026 | 13,461 | $1.6M | 0.29% | EC |
| 103 | State Street Institutional US Government Money Market Fund | GVMXX | Feb 2026 | 1,587,714 | $1.6M | 0.29% | STIV |
| 104 | Neste Oyj | NESTE | Feb 2026 | 62,621 | $1.6M | 0.28% | EC |
| 105 | Rolls-Royce Holdings PLC | RR/ | Feb 2026 | 86,976 | $1.6M | 0.28% | EC |
| 106 | Telefonaktiebolaget LM Ericsson | ERICB | Feb 2026 | 134,752 | $1.6M | 0.28% | EC |
| 107 | DCC PLC | DCC | Feb 2026 | 22,030 | $1.5M | 0.28% | EC |
| 108 | Mapfre SA | MAP | Feb 2026 | 322,316 | $1.5M | 0.27% | EC |
| 109 | Commerzbank AG | CBK | Feb 2026 | 36,633 | $1.5M | 0.27% | EC |
| 110 | Konecranes Oyj | KCR | Feb 2026 | 12,411 | $1.5M | 0.27% | EC |
| 111 | Banca Monte dei Paschi di Siena SpA | BMPS | Feb 2026 | 148,551 | $1.4M | 0.26% | EC |
| 112 | Sumitomo Chemical Co Ltd | 4005 | Feb 2026 | 395,100 | $1.4M | 0.26% | EC |
| 113 | Kongsberg Gruppen ASA | KOG | Feb 2026 | 35,437 | $1.4M | 0.26% | EC |
| 114 | Valmet Oyj | VALMT | Feb 2026 | 42,516 | $1.4M | 0.26% | EC |
| 115 | NIPPON EXPRESS HOLDINGS INC | 9147 | Feb 2026 | 57,300 | $1.4M | 0.26% | EC |
| 116 | ALS Ltd | ALQ | Feb 2026 | 75,706 | $1.4M | 0.25% | EC |
| 117 | Lundin Gold Inc | LUG | Feb 2026 | 14,574 | $1.4M | 0.25% | EC |
| 118 | UOL Group Ltd | UOL | Feb 2026 | 152,900 | $1.4M | 0.25% | EC |
| 119 | BPER Banca SPA | BPE | Feb 2026 | 96,626 | $1.4M | 0.25% | EC |
| 120 | ISS A/S | ISS | Feb 2026 | 38,007 | $1.4M | 0.25% | EC |
| 121 | International Consolidated Airlines Group SA | IAG | Feb 2026 | 230,507 | $1.3M | 0.24% | EC |
| 122 | TechnipFMC PLC | FTI | Feb 2026 | 19,358 | $1.3M | 0.23% | EC |
| 123 | UCB SA | UCB | Feb 2026 | 4,152 | $1.2M | 0.23% | EC |
| 124 | QBE Insurance Group Ltd | QBE | Feb 2026 | 78,706 | $1.2M | 0.22% | EC |
| 125 | AIB Group PLC | AIBG | Feb 2026 | 117,742 | $1.2M | 0.22% | EC |
| 126 | NEC Corp | 6701 | Feb 2026 | 43,900 | $1.2M | 0.22% | EC |
| 127 | Aisin Corp | 7259 | Feb 2026 | 68,200 | $1.2M | 0.22% | EC |
| 128 | ASM International NV | ASM | Feb 2026 | 1,432 | $1.2M | 0.22% | EC |
| 129 | Genmab A/S | GMAB | Feb 2026 | 3,962 | $1.2M | 0.21% | EC |
| 130 | South32 Ltd | S32 | Feb 2026 | 355,440 | $1.2M | 0.21% | EC |
| 131 | Aegon Ltd | AGN | Feb 2026 | 149,852 | $1.1M | 0.21% | EC |
| 132 | Celestica Inc | CLS | Feb 2026 | 4,099 | $1.1M | 0.21% | EC |
| 133 | Mitsubishi Chemical Group Corp | 4188 | Feb 2026 | 151,500 | $1.1M | 0.20% | EC |
| 134 | Alamos Gold Inc | AGI | Feb 2026 | 20,696 | $1.1M | 0.20% | EC |
| 135 | Adyen NV | ADYEN | Feb 2026 | 955 | $1.1M | 0.20% | EC |
| 136 | Konami Group Corp | 9766 | Feb 2026 | 8,300 | $1.1M | 0.20% | EC |
| 137 | KION Group AG | KGX | Feb 2026 | 16,135 | $1.1M | 0.20% | EC |
| 138 | Sandvik AB | SAND | Feb 2026 | 24,804 | $1.1M | 0.20% | EC |
| 139 | Zalando SE | ZAL | Feb 2026 | 44,902 | $1.1M | 0.20% | EC |
| 140 | Beazley PLC | BEZ | Feb 2026 | 62,986 | $1.1M | 0.20% | EC |
| 141 | CVC Capital Partners PLC | CVC | Feb 2026 | 75,148 | $1.1M | 0.19% | EC |
| 142 | Tokyo Electron Ltd | 8035 | Feb 2026 | 3,800 | $1.1M | 0.19% | EC |
| 143 | Wheaton Precious Metals Corp | WPM | Feb 2026 | 6,526 | $1.1M | 0.19% | EC |
| 144 | Pan American Silver Corp | PAAS | Feb 2026 | 15,436 | $1.1M | 0.19% | EC |
| 145 | Unipol Assicurazioni SpA | UNI | Feb 2026 | 42,509 | $1.1M | 0.19% | EC |
| 146 | Murata Manufacturing Co Ltd | 6981 | Feb 2026 | 40,000 | $1.0M | 0.19% | EC |
| 147 | Toyota Tsusho Corp | 8015 | Feb 2026 | 23,300 | $1.0M | 0.19% | EC |
| 148 | Orange SA | ORA | Feb 2026 | 48,137 | $1.0M | 0.19% | EC |
| 149 | Evolution Mining Ltd | EVN | Feb 2026 | 87,104 | $1.0M | 0.19% | EC |
| 150 | Cameco Corp | CCJ | Feb 2026 | 8,554 | $1.0M | 0.18% | EC |
| 151 | CaixaBank SA | CABK | Feb 2026 | 81,942 | $1.0M | 0.18% | EC |
| 152 | Shimizu Corp | 1803 | Feb 2026 | 44,700 | $999K | 0.18% | EC |
| 153 | Vinci SA | DG | Feb 2026 | 6,015 | $998K | 0.18% | EC |
| 154 | BHP Group Ltd | BHP | Feb 2026 | 24,289 | $986K | 0.18% | EC |
| 155 | Banco Comercial Portugues SA | BCP | Feb 2026 | 937,249 | $984K | 0.18% | EC |
| 156 | Mitsubishi Corp | 8058 | Feb 2026 | 29,100 | $982K | 0.18% | EC |
| 157 | ORIX Corp | 8591 | Feb 2026 | 27,800 | $976K | 0.18% | EC |
| 158 | Ono Pharmaceutical Co Ltd | 4528 | Feb 2026 | 55,900 | $961K | 0.17% | EC |
| 159 | Marubeni Corp | 8002 | Feb 2026 | 25,100 | $961K | 0.17% | EC |
| 160 | GSK PLC | GSK | Feb 2026 | 32,318 | $960K | 0.17% | EC |
| 161 | BE Semiconductor Industries NV | BESI | Feb 2026 | 4,163 | $933K | 0.17% | EC |
| 162 | Safran SA | SAF | Feb 2026 | 2,307 | $929K | 0.17% | EC |
| 163 | Hudbay Minerals Inc | HBM | Feb 2026 | 32,642 | $925K | 0.17% | EC |
| 164 | H & M Hennes & Mauritz AB | HMB | Feb 2026 | 43,212 | $921K | 0.17% | EC |
| 165 | Yara International ASA | YAR | Feb 2026 | 18,193 | $921K | 0.17% | EC |
| 166 | Nordex SE | NDX1 | Feb 2026 | 18,155 | $916K | 0.17% | EC |
| 167 | Shionogi & Co Ltd | 4507 | Feb 2026 | 38,500 | $909K | 0.17% | EC |
| 168 | Daiwa Securities Group Inc | 8601 | Feb 2026 | 86,400 | $908K | 0.17% | EC |
| 169 | Elbit Systems Ltd | ESLT | Feb 2026 | 1,169 | $903K | 0.16% | EC |
| 170 | Tenaris SA | TEN | Feb 2026 | 32,972 | $901K | 0.16% | EC |
| 171 | ICL Group Ltd | ICL | Feb 2026 | 189,138 | $896K | 0.16% | EC |
| 172 | Engie SA | ENGI | Feb 2026 | 26,166 | $894K | 0.16% | EC |
| 173 | Industrivarden AB | INDUC | Feb 2026 | 15,810 | $893K | 0.16% | EC |
| 174 | New Gold Inc | NGD | Feb 2026 | 66,300 | $890K | 0.16% | EC |
| 175 | Enel SpA | ENEL | Feb 2026 | 73,851 | $888K | 0.16% | EC |
| 176 | PRADA SpA | 1913 | Feb 2026 | 156,300 | $886K | 0.16% | EC |
| 177 | VAT Group AG | VACN | Feb 2026 | 1,256 | $886K | 0.16% | EC |
| 178 | B2Gold Corp | BTG | Feb 2026 | 143,610 | $885K | 0.16% | EC |
| 179 | ARC Resources Ltd | ARX | Feb 2026 | 47,621 | $883K | 0.16% | EC |
| 180 | Nova Ltd | NVMI | Feb 2026 | 2,011 | $883K | 0.16% | EC |
| 181 | Makita Corp | 6586 | Feb 2026 | 22,800 | $882K | 0.16% | EC |
| 182 | Asics Corp | 7936 | Feb 2026 | 28,700 | $880K | 0.16% | EC |
| 183 | Harel Insurance Investments & Financial Services Ltd | HARL | Feb 2026 | 16,582 | $872K | 0.16% | EC |
| 184 | Ebara Corp | 6361 | Feb 2026 | 24,800 | $871K | 0.16% | EC |
| 185 | Volvo AB | VOLVB | Feb 2026 | 22,184 | $863K | 0.16% | EC |
| 186 | Nutrien Ltd | NTR | Feb 2026 | 11,404 | $856K | 0.16% | EC |
| 187 | Unicaja Banco SA | UNI | Feb 2026 | 270,352 | $856K | 0.16% | EC |
| 188 | Kyocera Corp | 6971 | Feb 2026 | 48,300 | $853K | 0.16% | EC |
| 189 | Elis SA | ELIS | Feb 2026 | 26,579 | $853K | 0.15% | EC |
| 190 | Food & Life Cos Ltd | 3563 | Feb 2026 | 13,200 | $852K | 0.15% | EC |
| 191 | Centrica PLC | CNA | Feb 2026 | 316,960 | $850K | 0.15% | EC |
| 192 | Swatch Group AG/The | UHR | Feb 2026 | 3,295 | $843K | 0.15% | EC |
| 193 | Sulzer AG | SUN | Feb 2026 | 3,805 | $840K | 0.15% | EC |
| 194 | SSAB AB | SSABB | Feb 2026 | 94,776 | $837K | 0.15% | EC |
| 195 | Isetan Mitsukoshi Holdings Ltd | 3099 | Feb 2026 | 42,400 | $832K | 0.15% | EC |
| 196 | Carlsberg AS | CARLB | Feb 2026 | 5,347 | $832K | 0.15% | EC |
| 197 | MS&AD Insurance Group Holdings Inc | 8725 | Feb 2026 | 29,800 | $830K | 0.15% | EC |
| 198 | Eni SpA | ENI | Feb 2026 | 35,516 | $829K | 0.15% | EC |
| 199 | Sompo Holdings Inc | 8630 | Feb 2026 | 20,900 | $829K | 0.15% | EC |
| 200 | Deutsche Telekom AG | DTE | Feb 2026 | 20,641 | $829K | 0.15% | EC |
| 201 | Yokogawa Electric Corp | 6841 | Feb 2026 | 20,700 | $826K | 0.15% | EC |
| 202 | SKF AB | SKFB | Feb 2026 | 28,831 | $824K | 0.15% | EC |
| 203 | NIDEC CORP | 6594 | Feb 2026 | 52,000 | $818K | 0.15% | EC |
| 204 | Daifuku Co Ltd | 6383 | Feb 2026 | 19,700 | $813K | 0.15% | EC |
| 205 | Dai Nippon Printing Co Ltd | 7912 | Feb 2026 | 39,100 | $813K | 0.15% | EC |
| 206 | Trend Micro Inc/Japan | 4704 | Feb 2026 | 24,400 | $812K | 0.15% | EC |
| 207 | Danske Bank A/S | DANSKE | Feb 2026 | 15,541 | $811K | 0.15% | EC |
| 208 | BT Group PLC | BT/A | Feb 2026 | 277,657 | $809K | 0.15% | EC |
| 209 | TotalEnergies SE | TTE | Feb 2026 | 10,078 | $807K | 0.15% | EC |
| 210 | Tokyo Gas Co Ltd | 9531 | Feb 2026 | 16,300 | $800K | 0.15% | EC |
| 211 | Tokyo Century Corp | 8439 | Feb 2026 | 54,800 | $800K | 0.15% | EC |
| 212 | ANDRITZ AG | ANDR | Feb 2026 | 9,207 | $799K | 0.15% | EC |
| 213 | BOC Aviation Ltd | 2588 | Feb 2026 | 71,600 | $795K | 0.14% | EC |
| 214 | Skanska AB | SKAB | Feb 2026 | 25,907 | $794K | 0.14% | EC |
| 215 | MEIJI Holdings Co Ltd | 2269 | Feb 2026 | 30,700 | $792K | 0.14% | EC |
| 216 | Julius Baer Group Ltd | BAER | Feb 2026 | 9,302 | $791K | 0.14% | EC |
| 217 | M&G PLC | MNG | Feb 2026 | 184,447 | $788K | 0.14% | EC |
| 218 | Industria de Diseno Textil SA | ITX | Feb 2026 | 11,747 | $784K | 0.14% | EC |
| 219 | Tokio Marine Holdings Inc | 8766 | Feb 2026 | 18,800 | $781K | 0.14% | EC |
| 220 | Mitsubishi Electric Corp | 6503 | Feb 2026 | 20,500 | $780K | 0.14% | EC |
| 221 | Howden Joinery Group PLC | HWDN | Feb 2026 | 59,725 | $778K | 0.14% | EC |
| 222 | A2A SpA | A2A | Feb 2026 | 266,327 | $777K | 0.14% | EC |
| 223 | Japan Post Insurance Co Ltd | 7181 | Feb 2026 | 23,800 | $777K | 0.14% | EC |
| 224 | Hoya Corp | 7741 | Feb 2026 | 4,300 | $777K | 0.14% | EC |
| 225 | IG Group Holdings PLC | IGG | Feb 2026 | 44,254 | $776K | 0.14% | EC |
| 226 | UPM-Kymmene Oyj | UPM | Feb 2026 | 24,375 | $776K | 0.14% | EC |
| 227 | Suzuki Motor Corp | 7269 | Feb 2026 | 51,300 | $776K | 0.14% | EC |
| 228 | MINEBEA MITSUMI Inc | 6479 | Feb 2026 | 35,900 | $770K | 0.14% | EC |
| 229 | Hera SpA | HER | Feb 2026 | 147,359 | $769K | 0.14% | EC |
| 230 | Finning International Inc | FTT | Feb 2026 | 11,355 | $766K | 0.14% | EC |
| 231 | Continental AG | CON | Feb 2026 | 8,863 | $764K | 0.14% | EC |
| 232 | Ajinomoto Co Inc | 2802 | Feb 2026 | 23,900 | $760K | 0.14% | EC |
| 233 | Kirin Holdings Co Ltd | 2503 | Feb 2026 | 43,400 | $753K | 0.14% | EC |
| 234 | Deutsche Post AG | DHL | Feb 2026 | 12,793 | $753K | 0.14% | EC |
| 235 | Pembina Pipeline Corp | PPL | Feb 2026 | 17,093 | $751K | 0.14% | EC |
| 236 | Merck KGaA | MRK | Feb 2026 | 4,928 | $747K | 0.14% | EC |
| 237 | Fast Retailing Co Ltd | 9983 | Feb 2026 | 1,700 | $745K | 0.14% | EC |
| 238 | Gildan Activewear Inc | GIL | Feb 2026 | 10,930 | $744K | 0.14% | EC |
| 239 | Singapore Airlines Ltd | SIA | Feb 2026 | 131,100 | $744K | 0.14% | EC |
| 240 | Nexans SA | NEX | Feb 2026 | 5,167 | $742K | 0.13% | EC |
| 241 | Brenntag SE | BNR | Feb 2026 | 12,037 | $740K | 0.13% | EC |
| 242 | Smith & Nephew PLC | SN/ | Feb 2026 | 40,037 | $739K | 0.13% | EC |
| 243 | Banco de Sabadell SA | SAB | Feb 2026 | 196,148 | $739K | 0.13% | EC |
| 244 | Janus Henderson Group PLC | JHG | Feb 2026 | 14,147 | $737K | 0.13% | EC |
| 245 | George Weston Ltd | WN | Feb 2026 | 10,039 | $737K | 0.13% | EC |
| 246 | Jeronimo Martins SGPS SA | JMT | Feb 2026 | 28,028 | $737K | 0.13% | EC |
| 247 | United Overseas Bank Ltd | UOB | Feb 2026 | 25,200 | $735K | 0.13% | EC |
| 248 | United Internet AG | UTDI | Feb 2026 | 22,163 | $731K | 0.13% | EC |
| 249 | Stantec Inc | STN | Feb 2026 | 7,881 | $730K | 0.13% | EC |
| 250 | Japan Airlines Co Ltd | 9201 | Feb 2026 | 35,100 | $725K | 0.13% | EC |
| 251 | Tesco PLC | TSCO | Feb 2026 | 111,577 | $722K | 0.13% | EC |
| 252 | Ageas SA/NV | AGS | Feb 2026 | 9,724 | $722K | 0.13% | EC |
| 253 | Nordea Bank Abp | NDA | Feb 2026 | 37,293 | $722K | 0.13% | EC |
| 254 | Imperial Brands PLC | IMB | Feb 2026 | 16,110 | $722K | 0.13% | EC |
| 255 | Tele2 AB | TEL2B | Feb 2026 | 34,179 | $721K | 0.13% | EC |
| 256 | Ryohin Keikaku Co Ltd | 7453 | Feb 2026 | 31,600 | $721K | 0.13% | EC |
| 257 | AXA SA | CS | Feb 2026 | 14,726 | $720K | 0.13% | EC |
| 258 | Accelleron Industries AG | ACLN | Feb 2026 | 7,606 | $717K | 0.13% | EC |
| 259 | FDJ UNITED | FDJU | Feb 2026 | 23,618 | $716K | 0.13% | EC |
| 260 | Suncor Energy Inc | SU | Feb 2026 | 12,659 | $715K | 0.13% | EC |
| 261 | British American Tobacco PLC | BATS | Feb 2026 | 11,348 | $709K | 0.13% | EC |
| 262 | ABB Ltd | ABBN | Feb 2026 | 7,568 | $705K | 0.13% | EC |
| 263 | Intesa Sanpaolo SpA | ISP | Feb 2026 | 102,597 | $704K | 0.13% | EC |
| 264 | Canadian Natural Resources Ltd | CNQ | Feb 2026 | 16,017 | $701K | 0.13% | EC |
| 265 | On Holding AG | ONON | Feb 2026 | 14,898 | $692K | 0.13% | EC |
| 266 | Banco Santander SA | SAN | Feb 2026 | 54,845 | $692K | 0.13% | EC |
| 267 | Metso Oyj | METSO | Feb 2026 | 33,073 | $688K | 0.12% | EC |
| 268 | Aritzia Inc | ATZ | Feb 2026 | 7,732 | $685K | 0.12% | EC |
| 269 | Bunzl PLC | BNZL | Feb 2026 | 23,202 | $685K | 0.12% | EC |
| 270 | Kansai Electric Power Co Inc/The | 9503 | Feb 2026 | 37,900 | $685K | 0.12% | EC |
| 271 | Canon Inc | 7751 | Feb 2026 | 22,400 | $677K | 0.12% | EC |
| 272 | Cie de Saint-Gobain SA | SGO | Feb 2026 | 6,655 | $674K | 0.12% | EC |
| 273 | Shimano Inc | 7309 | Feb 2026 | 6,300 | $673K | 0.12% | EC |
| 274 | Otsuka Corp | 4768 | Feb 2026 | 33,300 | $672K | 0.12% | EC |
| 275 | Triple Flag Precious Metals Corp | TFPM | Feb 2026 | 16,192 | $670K | 0.12% | EC |
| 276 | Lasertec Corp | 6920 | Feb 2026 | 3,100 | $668K | 0.12% | EC |
| 277 | Banca Mediolanum SpA | BMED | Feb 2026 | 31,079 | $667K | 0.12% | EC |
| 278 | Prudential PLC | PRU | Feb 2026 | 43,495 | $666K | 0.12% | EC |
| 279 | Swiss Re AG | SREN | Feb 2026 | 3,773 | $664K | 0.12% | EC |
| 280 | Halma PLC | HLMA | Feb 2026 | 11,791 | $663K | 0.12% | EC |
| 281 | Babcock International Group PLC | BAB | Feb 2026 | 36,272 | $663K | 0.12% | EC |
| 282 | Azimut Holding SpA | AZM | Feb 2026 | 16,073 | $662K | 0.12% | EC |
| 283 | Pro Medicus Ltd | PME | Feb 2026 | 7,123 | $657K | 0.12% | EC |
| 284 | Next PLC | NXT | Feb 2026 | 3,588 | $654K | 0.12% | EC |
| 285 | Getinge AB | GETIB | Feb 2026 | 29,196 | $654K | 0.12% | EC |
| 286 | Sysmex Corp | 6869 | Feb 2026 | 68,900 | $650K | 0.12% | EC |
| 287 | Logitech International SA | LOGN | Feb 2026 | 7,090 | $650K | 0.12% | EC |
| 288 | Daikin Industries Ltd | 6367 | Feb 2026 | 5,100 | $648K | 0.12% | EC |
| 289 | Pearson PLC | PSON | Feb 2026 | 50,349 | $648K | 0.12% | EC |
| 290 | Nitto Denko Corp | 6988 | Feb 2026 | 27,500 | $638K | 0.12% | EC |
| 291 | Hitachi Ltd | 6501 | Feb 2026 | 19,400 | $635K | 0.12% | EC |
| 292 | Shimamura Co Ltd | 8227 | Feb 2026 | 27,600 | $635K | 0.12% | EC |
| 293 | BAWAG Group AG | BG | Feb 2026 | 4,063 | $629K | 0.11% | EC |
| 294 | easyJet PLC | EZJ | Feb 2026 | 100,593 | $629K | 0.11% | EC |
| 295 | Toronto-Dominion Bank/The | TD | Feb 2026 | 6,438 | $627K | 0.11% | EC |
| 296 | Associated British Foods PLC | ABF | Feb 2026 | 23,507 | $626K | 0.11% | EC |
| 297 | AddTech AB | ADDTB | Feb 2026 | 16,925 | $626K | 0.11% | EC |
| 298 | RENK Group AG | R3NK | Feb 2026 | 9,284 | $626K | 0.11% | EC |
| 299 | TDK Corp | 6762 | Feb 2026 | 40,400 | $624K | 0.11% | EC |
| 300 | Onex Corp | ONEX | Feb 2026 | 8,318 | $619K | 0.11% | EC |
| 301 | Mizrahi Tefahot Bank Ltd | MZTF | Feb 2026 | 8,181 | $613K | 0.11% | EC |
| 302 | Bandai Namco Holdings Inc | 7832 | Feb 2026 | 22,600 | $613K | 0.11% | EC |
| 303 | Publicis Groupe SA | PUB | Feb 2026 | 6,867 | $611K | 0.11% | EC |
| 304 | Pan Pacific International Holdings Corp | 7532 | Feb 2026 | 91,400 | $611K | 0.11% | EC |
| 305 | Diploma PLC | DPLM | Feb 2026 | 7,994 | $611K | 0.11% | EC |
| 306 | Haleon PLC | HLN | Feb 2026 | 110,828 | $608K | 0.11% | EC |
| 307 | Orion Oyj | ORNBV | Feb 2026 | 7,592 | $608K | 0.11% | EC |
| 308 | AtkinsRealis Group Inc | ATRL | Feb 2026 | 8,741 | $606K | 0.11% | EC |
| 309 | Capgemini SE | CAP | Feb 2026 | 4,794 | $606K | 0.11% | EC |
| 310 | Standard Chartered PLC | STAN | Feb 2026 | 24,556 | $606K | 0.11% | EC |
| 311 | HUB24 Ltd | HUB | Feb 2026 | 8,697 | $604K | 0.11% | EC |
| 312 | Singapore Telecommunications Ltd | ST | Feb 2026 | 151,600 | $603K | 0.11% | EC |
| 313 | JB Hi-Fi Ltd | JBH | Feb 2026 | 10,313 | $603K | 0.11% | EC |
| 314 | Technip Energies NV | TE | Feb 2026 | 13,886 | $602K | 0.11% | EC |
| 315 | KBC Group NV | KBC | Feb 2026 | 4,433 | $600K | 0.11% | EC |
| 316 | Dentsu Group Inc | 4324 | Feb 2026 | 31,800 | $600K | 0.11% | EC |
| 317 | Subaru Corp | 7270 | Feb 2026 | 31,900 | $598K | 0.11% | EC |
| 318 | Harvey Norman Holdings Ltd | HVN | Feb 2026 | 145,926 | $597K | 0.11% | EC |
| 319 | Loblaw Cos Ltd | L | Feb 2026 | 12,812 | $594K | 0.11% | EC |
| 320 | Capcom Co Ltd | 9697 | Feb 2026 | 25,900 | $588K | 0.11% | EC |
| 321 | Evolution AB | EVO | Feb 2026 | 9,719 | $585K | 0.11% | EC |
| 322 | Accor SA | AC | Feb 2026 | 10,050 | $583K | 0.11% | EC |
| 323 | ALK-Abello A/S | ALKB | Feb 2026 | 16,738 | $583K | 0.11% | EC |
| 324 | Bankinter SA | BKT | Feb 2026 | 34,571 | $574K | 0.10% | EC |
| 325 | Straumann Holding AG | STMN | Feb 2026 | 4,764 | $570K | 0.10% | EC |
| 326 | Games Workshop Group PLC | GAW | Feb 2026 | 2,370 | $570K | 0.10% | EC |
| 327 | Sanrio Co Ltd | 8136 | Feb 2026 | 15,500 | $568K | 0.10% | EC |
| 328 | Mowi ASA | MOWI | Feb 2026 | 23,960 | $566K | 0.10% | EC |
| 329 | Belimo Holding AG | BEAN | Feb 2026 | 566 | $564K | 0.10% | EC |
| 330 | Randstad NV | RAND | Feb 2026 | 17,088 | $563K | 0.10% | EC |
| 331 | Gjensidige Forsikring ASA | GJF | Feb 2026 | 19,576 | $553K | 0.10% | EC |
| 332 | Avanza Bank Holding AB | AZA | Feb 2026 | 15,052 | $549K | 0.10% | EC |
| 333 | Hermes International SCA | RMS | Feb 2026 | 227 | $546K | 0.10% | EC |
| 334 | CGI Inc | GIB/A | Feb 2026 | 7,430 | $543K | 0.10% | EC |
| 335 | Deutsche Bank AG | DBK | Feb 2026 | 15,317 | $543K | 0.10% | EC |
| 336 | adidas AG | ADS | Feb 2026 | 2,925 | $543K | 0.10% | EC |
| 337 | Airbus SE | AIR | Feb 2026 | 2,499 | $543K | 0.10% | EC |
| 338 | QIAGEN NV | QGEN | Feb 2026 | 10,794 | $538K | 0.10% | EC |
| 339 | Super Group SGHC Ltd | SGHC | Feb 2026 | 50,122 | $536K | 0.10% | EC |
| 340 | WSP Global Inc | WSP | Feb 2026 | 3,156 | $535K | 0.10% | EC |
| 341 | Definity Financial Corp | DFY | Feb 2026 | 10,501 | $526K | 0.10% | EC |
| 342 | Lifco AB | LIFCOB | Feb 2026 | 14,771 | $524K | 0.10% | EC |
| 343 | Lottomatica Group Spa | LTMC | Feb 2026 | 21,591 | $523K | 0.09% | EC |
| 344 | Partners Group Holding AG | PGHN | Feb 2026 | 467 | $519K | 0.09% | EC |
| 345 | Bechtle AG | BC8 | Feb 2026 | 12,895 | $518K | 0.09% | EC |
| 346 | Global-e Online Ltd | GLBE | Feb 2026 | 14,733 | $515K | 0.09% | EC |
| 347 | Sampo Oyj | SAMPO | Feb 2026 | 46,260 | $513K | 0.09% | EC |
| 348 | Novo Nordisk A/S | NOVOB | Feb 2026 | 13,492 | $510K | 0.09% | EC |
| 349 | Technology One Ltd | TNE | Feb 2026 | 27,520 | $510K | 0.09% | EC |
| 350 | Wix.com Ltd | WIX | Feb 2026 | 6,924 | $488K | 0.09% | EC |
| 351 | Nexon Co Ltd | 3659 | Feb 2026 | 22,800 | $484K | 0.09% | EC |
| 352 | Terumo Corp | 4543 | Feb 2026 | 35,500 | $480K | 0.09% | EC |
| 353 | Fincantieri SpA | FCT | Feb 2026 | 27,556 | $467K | 0.08% | EC |
| 354 | Cochlear Ltd | COH | Feb 2026 | 3,010 | $426K | 0.08% | EC |
| 355 | Zealand Pharma A/S | ZEAL | Feb 2026 | 7,333 | $424K | 0.08% | EC |
| 356 | Constellation Software Inc/Canada | CSU | Feb 2026 | 221 | $408K | 0.07% | EC |
| 357 | BayCurrent Inc | 6532 | Feb 2026 | 13,900 | $404K | 0.07% | EC |
| 358 | TIS Inc | 3626 | Feb 2026 | 19,500 | $403K | 0.07% | EC |
| 359 | SEEK Ltd | SEK | Feb 2026 | 33,830 | $399K | 0.07% | EC |
| 360 | JFrog Ltd | FROG | Feb 2026 | 9,800 | $393K | 0.07% | EC |
| 361 | M3 Inc | 2413 | Feb 2026 | 35,900 | $393K | 0.07% | EC |
| 362 | Nemetschek SE | NEM | Feb 2026 | 4,868 | $388K | 0.07% | EC |
| 363 | Monday.com Ltd | MNDY | Feb 2026 | 4,153 | $302K | 0.05% | EC |
| 364 | CyberArk Software Ltd | M26CNT069 | Feb 2026 | 2,439 | $110K | 0.02% | EC |
| 365 | Evraz PLC | EVR | Feb 2026 | 199,959 | $27 | 0.00% | EC |
| 366 | Constellation Software Inc/Canada | 2299955D | Feb 2026 | 966 | $7 | 0.00% | DE |