Holdings (Monthly)
Guide ↗
Goldman Sachs ActiveBeta World Equity ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | Feb 2026 | 10,818,271 | NEW | $10.8M | — | 0.63% | STIV |
| 2 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Feb 2026 | 7,002 | NEW | $6.2M | — | 0.36% | EC |
| 3 | HSBC HOLDINGS PLC | HSBA | Feb 2026 | 315,125 | NEW | $5.9M | — | 0.34% | EC |
| 4 | ROCHE HOLDING AG | ROP | Feb 2026 | 14,015 | NEW | $5.9M | — | 0.34% | EP |
| 5 | NOVARTIS AG | NOVN | Feb 2026 | 39,114 | NEW | $5.9M | — | 0.34% | EC |
| 6 | ASTRAZENECA PLC | AZN | Feb 2026 | 28,486 | NEW | $5.3M | — | 0.31% | EC |
| 7 | BANCO SANTANDER SA | SAN | Feb 2026 | 322,550 | NEW | $4.0M | — | 0.24% | EC |
| 8 | ADVANTEST CORP | 6857 | Feb 2026 | 23,624 | NEW | $3.9M | — | 0.23% | EC |
| 9 | SHELL PLC | SHEL | Feb 2026 | 89,480 | NEW | $3.8M | — | 0.22% | EC |
| 10 | BHP GROUP LTD | BHP | Feb 2026 | 81,437 | NEW | $3.7M | — | 0.21% | EC |
| 11 | NESTLE' SA/AG | NESN | Feb 2026 | 35,315 | NEW | $3.6M | — | 0.21% | EC |
| 12 | TOTALENERGIES SE | TTE | Feb 2026 | 39,442 | NEW | $3.5M | — | 0.20% | EC |
| 13 | KIOXIA HOLDINGS CORP | 285A | Feb 2026 | 8,200 | NEW | $3.4M | — | 0.20% | EC |
| 14 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306 | Feb 2026 | 172,508 | NEW | $3.2M | — | 0.19% | EC |
| 15 | LINDE PLC | LIN | Feb 2026 | 6,502 | NEW | $3.2M | — | 0.19% | EC |
| 16 | SIEMENS AG | SIE | Feb 2026 | 10,243 | NEW | $3.2M | — | 0.19% | EC |
| 17 | RECRUIT HOLDINGS CO LTD | 6098 | Feb 2026 | 47,964 | NEW | $3.2M | — | 0.19% | EC |
| 18 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | Feb 2026 | 129,221 | NEW | $3.0M | — | 0.18% | EC |
| 19 | ABB LTD (CH) | ABBN | Feb 2026 | 28,260 | NEW | $3.0M | — | 0.18% | EC |
| 20 | DHL GROUP | DHL | Feb 2026 | 48,606 | NEW | $2.9M | — | 0.17% | EC |
| 21 | COMMONWEALTH BANK OF AUSTRALIA | CBA | Feb 2026 | 24,136 | NEW | $2.9M | — | 0.17% | EC |
| 22 | BP PLC | BP/ | Feb 2026 | 389,437 | NEW | $2.7M | — | 0.16% | EC |
| 23 | TOKYO ELECTRON LTD | 8035 | Feb 2026 | 8,252 | NEW | $2.7M | — | 0.16% | EC |
| 24 | HOYA CORP | 7741 | Feb 2026 | 15,877 | NEW | $2.7M | — | 0.16% | EC |
| 25 | NOVO NORDISK A/S | NOVOB | Feb 2026 | 58,980 | NEW | $2.7M | — | 0.16% | EC |
| 26 | ALLIANZ SE | ALV | Feb 2026 | 6,021 | NEW | $2.7M | — | 0.16% | EC |
| 27 | TELECOM ITALIA SPA | TIT | Feb 2026 | 3,058,040 | NEW | $2.6M | — | 0.15% | EC |
| 28 | ADIDAS AG | ADS | Feb 2026 | 13,093 | NEW | $2.5M | — | 0.15% | EC |
| 29 | EATON CORP PLC | ETN | Feb 2026 | 6,266 | NEW | $2.5M | — | 0.15% | EC |
| 30 | SIEMENS ENERGY AG | ENR | Feb 2026 | 13,122 | NEW | $2.5M | — | 0.15% | EC |
| 31 | SAP SE | SAP | Feb 2026 | 13,775 | NEW | $2.5M | — | 0.15% | EC |
| 32 | ROLLS-ROYCE HOLDINGS PLC | RR/ | Feb 2026 | 133,091 | NEW | $2.4M | — | 0.14% | EC |
| 33 | CVC CAPITAL PARTNERS PLC | CVC | Feb 2026 | 149,532 | NEW | $2.4M | — | 0.14% | EC |
| 34 | ASTELLAS PHARMA INC | 4503 | Feb 2026 | 163,768 | NEW | $2.3M | — | 0.14% | EC |
| 35 | FOOD AND LIFE COMPANIES LTD | 3563 | Feb 2026 | 34,216 | NEW | $2.3M | — | 0.14% | EC |
| 36 | GSK PLC | GSK | Feb 2026 | 91,154 | NEW | $2.3M | — | 0.13% | EC |
| 37 | KONINKLIJKE AHOLD DELHAIZE NV | AD | Feb 2026 | 54,736 | NEW | $2.3M | — | 0.13% | EC |
| 38 | UNICREDIT SPA | UCG | Feb 2026 | 26,399 | NEW | $2.3M | — | 0.13% | EC |
| 39 | L'OREAL SA | OR | Feb 2026 | 5,031 | NEW | $2.2M | — | 0.13% | EC |
| 40 | NEXT VISION STABILIZED SYS LTD | NXSN | Feb 2026 | 20,911 | NEW | $2.2M | — | 0.13% | EC |
| 41 | MITSUI KINZOKU CO LTD | 5706 | Feb 2026 | 6,844 | NEW | $2.2M | — | 0.13% | EC |
| 42 | CHUBB LTD (SWITZERLAND) | CB | Feb 2026 | 6,992 | NEW | $2.2M | — | 0.13% | EC |
| 43 | NEXT PLC | NXT | Feb 2026 | 12,214 | NEW | $2.2M | — | 0.13% | EC |
| 44 | TOYOTA MOTOR CORP | 7203 | Feb 2026 | 113,548 | NEW | $2.2M | — | 0.13% | EC |
| 45 | JAPAN AIRLINES CO LTD | 9201 | Feb 2026 | 120,651 | NEW | $2.1M | — | 0.12% | EC |
| 46 | KINGFISHER PLC | KGF | Feb 2026 | 534,092 | NEW | $2.1M | — | 0.12% | EC |
| 47 | RYOHIN KEIKAKU COMPANY LTD | 7453 | Feb 2026 | 80,412 | NEW | $2.0M | — | 0.11% | EC |
| 48 | BRITISH AMERICAN TOBACCO PLC | BATS | Feb 2026 | 31,374 | NEW | $1.9M | — | 0.11% | EC |
| 49 | TERADYNE INC | TER | May 2026 | 5,168 | NEW | $1.9M | — | 0.11% | EC |
| 50 | TECHTRONIC INDUSTRIES COMPANY LTD | 669 | Feb 2026 | 130,056 | NEW | $1.9M | — | 0.11% | EC |
| 51 | SCHNEIDER ELECTRIC SE | SU | Feb 2026 | 6,120 | NEW | $1.9M | — | 0.11% | EC |
| 52 | ING GROEP NV | INGA | Feb 2026 | 61,632 | NEW | $1.9M | — | 0.11% | EC |
| 53 | DBS GROUP HOLDINGS LTD | DBS | Feb 2026 | 38,930 | NEW | $1.9M | — | 0.11% | EC |
| 54 | SOFTBANK GROUP CORP | 9984 | Feb 2026 | 40,428 | NEW | $1.9M | — | 0.11% | EC |
| 55 | KUEHNE & NAGEL INTERNATIONAL AG | KNIN | Feb 2026 | 8,233 | NEW | $1.9M | — | 0.11% | EC |
| 56 | ASICS CORP | 7936 | Feb 2026 | 61,916 | NEW | $1.9M | — | 0.11% | EC |
| 57 | FRESNILLO PLC | FRES | Feb 2026 | 42,273 | NEW | $1.9M | — | 0.11% | EC |
| 58 | BARCLAYS PLC | BARC | Feb 2026 | 303,309 | NEW | $1.9M | — | 0.11% | EC |
| 59 | DEUTSCHE TELEKOM AG | DTE | Feb 2026 | 55,343 | NEW | $1.9M | — | 0.11% | EC |
| 60 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | Feb 2026 | 3,375 | NEW | $1.9M | — | 0.11% | EC |
| 61 | INTESA SANPAOLO SPA | ISP | Feb 2026 | 274,352 | NEW | $1.9M | — | 0.11% | EC |
| 62 | OLYMPUS CORP | 7733 | Feb 2026 | 165,524 | NEW | $1.9M | — | 0.11% | EC |
| 63 | WOOLWORTHS GROUP LTD | WOW | Feb 2026 | 72,469 | NEW | $1.8M | — | 0.11% | EC |
| 64 | SGS SA | SGSN | Feb 2026 | 15,976 | NEW | $1.8M | — | 0.11% | EC |
| 65 | ACCENTURE PLC | ACN | Feb 2026 | 9,676 | NEW | $1.8M | — | 0.11% | EC |
| 66 | COCHLEAR LTD | COH | Feb 2026 | 25,009 | NEW | $1.8M | — | 0.11% | EC |
| 67 | BOLIDEN AB | BOL | Feb 2026 | 28,896 | NEW | $1.8M | — | 0.10% | EC |
| 68 | SOCIETE GENERALE SA | GLE | Feb 2026 | 21,513 | NEW | $1.8M | — | 0.10% | EC |
| 69 | WESFARMERS LTD | WES | Feb 2026 | 31,152 | NEW | $1.8M | — | 0.10% | EC |
| 70 | COLES GROUP LTD | COL | Feb 2026 | 114,334 | NEW | $1.8M | — | 0.10% | EC |
| 71 | LPP SA | LPP | Feb 2026 | 279 | NEW | $1.7M | — | 0.10% | EC |
| 72 | NIPPON EXPRESS HOLDINGS INC | 9147 | Feb 2026 | 52,610 | NEW | $1.7M | — | 0.10% | EC |
| 73 | ORION OYJ | ORNBV | Feb 2026 | 20,717 | NEW | $1.7M | — | 0.10% | EC |
| 74 | LOTTERY CORP LTD (THE) | TLC | Feb 2026 | 442,583 | NEW | $1.7M | — | 0.10% | EC |
| 75 | IBERDROLA SA | IBE | Feb 2026 | 74,488 | NEW | $1.7M | — | 0.10% | EC |
| 76 | ORLEN SA | PKN | Feb 2026 | 42,977 | NEW | $1.7M | — | 0.10% | EC |
| 77 | BNP PARIBAS SA | BNP | Feb 2026 | 15,508 | NEW | $1.7M | — | 0.10% | EC |
| 78 | NEBIUS GROUP NV | NBIS | Feb 2026 | 7,108 | NEW | $1.6M | — | 0.10% | EC |
| 79 | CIENA CORP | CIEN | May 2026 | 2,819 | NEW | $1.6M | — | 0.10% | EC |
| 80 | MEDTRONIC PLC | MDT | Feb 2026 | 21,820 | NEW | $1.6M | — | 0.09% | EC |
| 81 | SANRIO CO LTD | 8136 | Feb 2026 | 295,832 | NEW | $1.6M | — | 0.09% | EC |
| 82 | ALS LTD | ALQ | Feb 2026 | 93,187 | NEW | $1.6M | — | 0.09% | EC |
| 83 | SONY GROUP CORP | 6758 | Feb 2026 | 72,608 | NEW | $1.6M | — | 0.09% | EC |
| 84 | IBIDEN CO LTD | 4062 | Feb 2026 | 10,864 | NEW | $1.6M | — | 0.09% | EC |
| 85 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316 | Feb 2026 | 42,668 | NEW | $1.6M | — | 0.09% | EC |
| 86 | OTSUKA HOLDINGS COMPANY LTD | 4578 | Feb 2026 | 21,168 | NEW | $1.6M | — | 0.09% | EC |
| 87 | SUMITOMO ELECTRIC INDUSTRIES LTD | 5802 | Feb 2026 | 19,652 | NEW | $1.6M | — | 0.09% | EC |
| 88 | TRANE TECHNOLOGIES PLC | TT | Feb 2026 | 3,422 | NEW | $1.5M | — | 0.09% | EC |
| 89 | ASAHI INTECC COMPANY LTD | 7747 | Feb 2026 | 64,969 | NEW | $1.5M | — | 0.09% | EC |
| 90 | MITSUBISHI CORP | 8058 | Feb 2026 | 48,272 | NEW | $1.5M | — | 0.09% | EC |
| 91 | SAGE GROUP PLC (THE) | SGE | Feb 2026 | 134,773 | NEW | $1.5M | — | 0.09% | EC |
| 92 | TOWER SEMICONDUCTOR LTD | TSEM | Feb 2026 | 5,291 | NEW | $1.5M | — | 0.09% | EC |
| 93 | RIO TINTO PLC | RIO | Feb 2026 | 14,148 | NEW | $1.5M | — | 0.09% | EC |
| 94 | AIA GROUP LTD | 1299 | Feb 2026 | 143,996 | NEW | $1.5M | — | 0.09% | EC |
| 95 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Feb 2026 | 11,244 | NEW | $1.5M | — | 0.09% | EC |
| 96 | REA GROUP LTD | REA | Feb 2026 | 14,010 | NEW | $1.5M | — | 0.09% | EC |
| 97 | HITACHI LTD | 6501 | Feb 2026 | 46,032 | NEW | $1.5M | — | 0.09% | EC |
| 98 | ICON PLC | ICLR | Feb 2026 | 10,915 | NEW | $1.5M | — | 0.09% | EC |
| 99 | PARTNERS GROUP HOLDING AG | PGHN | Feb 2026 | 1,394 | NEW | $1.5M | — | 0.09% | EC |
| 100 | COMPAGNIE DE SAINT-GOBAIN SA | SGO | Feb 2026 | 16,096 | NEW | $1.5M | — | 0.09% | EC |
| 101 | TREND MICRO INC | 4704 | Feb 2026 | 38,856 | NEW | $1.5M | — | 0.09% | EC |
| 102 | NATWEST GROUP PLC | NWG | Feb 2026 | 179,477 | NEW | $1.5M | — | 0.08% | EC |
| 103 | UBS GROUP AG | UBSG | Feb 2026 | 30,434 | NEW | $1.4M | — | 0.08% | EC |
| 104 | PRYSMIAN SPA | PRY | Feb 2026 | 8,333 | NEW | $1.4M | — | 0.08% | EC |
| 105 | NGK CORP | 5333 | Feb 2026 | 36,256 | NEW | $1.4M | — | 0.08% | EC |
| 106 | STANDARD CHARTERED PLC | STAN | Feb 2026 | 53,325 | NEW | $1.4M | — | 0.08% | EC |
| 107 | MIZUHO FINANCIAL GROUP INC | 8411 | Feb 2026 | 31,668 | NEW | $1.4M | — | 0.08% | EC |
| 108 | DEXCOM INC | DXCM | May 2026 | 19,259 | NEW | $1.4M | — | 0.08% | EC |
| 109 | SUMITOMO CORP | 8053 | Feb 2026 | 31,776 | NEW | $1.4M | — | 0.08% | EC |
| 110 | ADMIRAL GROUP PLC | ADM | Feb 2026 | 31,827 | NEW | $1.4M | — | 0.08% | EC |
| 111 | INDUSTRIA DE DISENO TEXTIL SA | ITX | Feb 2026 | 22,727 | NEW | $1.4M | — | 0.08% | EC |
| 112 | VODAFONE GROUP PLC | VOD | Feb 2026 | 937,886 | NEW | $1.4M | — | 0.08% | EC |
| 113 | SHISEIDO CO LTD | 4911 | Feb 2026 | 79,228 | NEW | $1.4M | — | 0.08% | EC |
| 114 | COMFORT SYSTEMS USA INC | FIX | May 2026 | 762 | NEW | $1.4M | — | 0.08% | EC |
| 115 | CANADIAN NATURAL RESOURCES LTD | CNQ | May 2026 | 30,560 | NEW | $1.4M | — | 0.08% | EC |
| 116 | TE CONNECTIVITY PLC | TEL | Feb 2026 | 6,516 | NEW | $1.4M | — | 0.08% | EC |
| 117 | SAFRAN SA | SAF | Feb 2026 | 3,897 | NEW | $1.4M | — | 0.08% | EC |
| 118 | AXA SA | CS | Feb 2026 | 29,947 | NEW | $1.4M | — | 0.08% | EC |
| 119 | VOESTALPINE AG | VOE | Feb 2026 | 24,232 | NEW | $1.4M | — | 0.08% | EC |
| 120 | RESONAC HOLDINGS CORP | 4004 | Feb 2026 | 11,600 | NEW | $1.4M | — | 0.08% | EC |
| 121 | H&M HENNES & MAURITZ AB | HMB | Feb 2026 | 75,773 | NEW | $1.3M | — | 0.08% | EC |
| 122 | COHERENT CORP | COHR | May 2026 | 3,721 | NEW | $1.3M | — | 0.08% | EC |
| 123 | DEUTSCHE BANK AG | DBK | Feb 2026 | 41,112 | NEW | $1.3M | — | 0.08% | EC |
| 124 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS | Feb 2026 | 9,184 | NEW | $1.3M | — | 0.08% | EC |
| 125 | TOKIO MARINE HOLDINGS INC | 8766 | Feb 2026 | 29,756 | NEW | $1.3M | — | 0.08% | EC |
| 126 | GLENCORE PLC | GLEN | Feb 2026 | 171,565 | NEW | $1.3M | — | 0.08% | EC |
| 127 | CLAL INSURANCE ENTERPRISES HOLDINDGS LTD | CLIS | Feb 2026 | 12,924 | NEW | $1.3M | — | 0.08% | EC |
| 128 | GEBERIT AG | GEBN | Feb 2026 | 1,985 | NEW | $1.3M | — | 0.08% | EC |
| 129 | CYBERAGENT INC | 4751 | Feb 2026 | 158,980 | NEW | $1.3M | — | 0.08% | EC |
| 130 | ZENSHO HOLDINGS COMPANY LTD | 7550 | Feb 2026 | 25,456 | NEW | $1.3M | — | 0.08% | EC |
| 131 | ZURICH INSURANCE GROUP AG | ZURN | Feb 2026 | 1,803 | NEW | $1.3M | — | 0.07% | EC |
| 132 | STRAUMANN HOLDING AG | STMN | Feb 2026 | 10,567 | NEW | $1.3M | — | 0.07% | EC |
| 133 | BAYER AG | BAYN | Feb 2026 | 30,037 | NEW | $1.3M | — | 0.07% | EC |
| 134 | TELEFONAKTIEBOLAGET LM ERICSSON | ERICB | Feb 2026 | 98,376 | NEW | $1.3M | — | 0.07% | EC |
| 135 | AON PLC | AON | Feb 2026 | 4,044 | NEW | $1.3M | — | 0.07% | EC |
| 136 | ENEL SPA | ENEL | Feb 2026 | 113,544 | NEW | $1.3M | — | 0.07% | EC |
| 137 | SHIN-ETSU CHEMICAL COMPANY LTD | 4063 | Feb 2026 | 26,000 | NEW | $1.3M | — | 0.07% | EC |
| 138 | FISHER & PAYKEL HEALTHCARE CORP LTD | FPH | Feb 2026 | 56,499 | NEW | $1.3M | — | 0.07% | EC |
| 139 | CSX CORP | CSX | May 2026 | 27,612 | NEW | $1.2M | — | 0.07% | EC |
| 140 | FURUKAWA ELECTRIC CO LTD (THE) | 5801 | Feb 2026 | 3,800 | NEW | $1.2M | — | 0.07% | EC |
| 141 | JB HI-FI LTD | JBH | Feb 2026 | 23,140 | NEW | $1.2M | — | 0.07% | EC |
| 142 | ROCHE HOLDING AG | RO | Feb 2026 | 2,876 | NEW | $1.2M | — | 0.07% | EC |
| 143 | BOUYGUES SA | EN | Feb 2026 | 21,007 | NEW | $1.2M | — | 0.07% | EC |
| 144 | RAKUTEN GROUP INC | 4755 | Feb 2026 | 262,808 | NEW | $1.2M | — | 0.07% | EC |
| 145 | PRO MEDICUS LTD | PME | Feb 2026 | 12,912 | NEW | $1.2M | — | 0.07% | EC |
| 146 | HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | HARL | Feb 2026 | 19,137 | NEW | $1.2M | — | 0.07% | EC |
| 147 | TOYOTA TSUSHO CORP | 8015 | Feb 2026 | 28,004 | NEW | $1.2M | — | 0.07% | EC |
| 148 | LLOYDS BANKING GROUP PLC | LLOY | Feb 2026 | 887,470 | NEW | $1.2M | — | 0.07% | EC |
| 149 | PLUS500 LTD | PLUS | Feb 2026 | 20,368 | NEW | $1.2M | — | 0.07% | EC |
| 150 | JARDINE MATHESON HOLDINGS LTD | JM | Feb 2026 | 18,216 | NEW | $1.2M | — | 0.07% | EC |
| 151 | WH GROUP LTD | 288 | Feb 2026 | 1,044,635 | NEW | $1.2M | — | 0.07% | EC |
| 152 | CK HUTCHISON HOLDINGS LTD | 1 | Feb 2026 | 133,908 | NEW | $1.2M | — | 0.07% | EC |
| 153 | SANDVIK AB | SAND | Feb 2026 | 29,154 | NEW | $1.2M | — | 0.07% | EC |
| 154 | NORDNET AB | SAVE | Feb 2026 | 33,925 | NEW | $1.2M | — | 0.07% | EC |
| 155 | LUMENTUM HOLDINGS INC | LITE | May 2026 | 1,381 | NEW | $1.2M | — | 0.07% | EC |
| 156 | BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | BEZQ | Feb 2026 | 410,045 | NEW | $1.2M | — | 0.07% | EC |
| 157 | ANGLOGOLD ASHANTI PLC | AU | Feb 2026 | 11,945 | NEW | $1.2M | — | 0.07% | EC |
| 158 | LEGAL & GENERAL GROUP PLC | LGEN | Feb 2026 | 314,001 | NEW | $1.1M | — | 0.07% | EC |
| 159 | ABN AMRO BANK NV | ABN | Feb 2026 | 28,833 | NEW | $1.1M | — | 0.07% | EC |
| 160 | SINGAPORE EXCHANGE LTD | SGX | Feb 2026 | 66,774 | NEW | $1.1M | — | 0.07% | EC |
| 161 | WIX.COM LTD | WIX | Feb 2026 | 20,372 | NEW | $1.1M | — | 0.07% | EC |
| 162 | EQUINIX INC | EQIX | May 2026 | 1,066 | NEW | $1.1M | — | 0.07% | EC |
| 163 | TARGA RESOURCES CORP | TRGP | May 2026 | 4,451 | NEW | $1.1M | — | 0.07% | EC |
| 164 | MATSUKIYOCOCOKARA & COMPANY | 3088 | Feb 2026 | 77,192 | NEW | $1.1M | — | 0.06% | EC |
| 165 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR | Feb 2026 | 5,058 | NEW | $1.1M | — | 0.06% | EC |
| 166 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | MGDL | Feb 2026 | 159,618 | NEW | $1.1M | — | 0.06% | EC |
| 167 | LASERTEC CORP | 6920 | Feb 2026 | 4,280 | NEW | $1.1M | — | 0.06% | EC |
| 168 | ANDRITZ AG | ANDR | Feb 2026 | 11,826 | NEW | $1.1M | — | 0.06% | EC |
| 169 | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | 285 | Feb 2026 | 288,616 | NEW | $1.1M | — | 0.06% | EC |
| 170 | ENEOS HOLDINGS INC | 5020 | Feb 2026 | 130,860 | NEW | $1.1M | — | 0.06% | EC |
| 171 | WOODSIDE ENERGY GROUP LTD | WDS | Feb 2026 | 48,285 | NEW | $1.1M | — | 0.06% | EC |
| 172 | UOL GROUP LTD | UOL | Feb 2026 | 133,262 | NEW | $1.1M | — | 0.06% | EC |
| 173 | NH FOODS LTD | 2282 | Feb 2026 | 27,587 | NEW | $1.1M | — | 0.06% | EC |
| 174 | MERCEDES-BENZ GROUP AG | MBG | Feb 2026 | 17,318 | NEW | $1.1M | — | 0.06% | EC |
| 175 | VENTAS INC | VTR | Nov 2025 | 12,361 | NEW | $1.0M | — | 0.06% | EC |
| 176 | JAPAN POST INSURANCE CO LTD | 7181 | Feb 2026 | 115,176 | NEW | $1.0M | — | 0.06% | EC |
| 177 | RHEINMETALL AG | RHM | Feb 2026 | 683 | NEW | $1.0M | — | 0.06% | EC |
| 178 | INPEX CORP | 1605 | Feb 2026 | 45,232 | NEW | $1.0M | — | 0.06% | EC |
| 179 | A2 MILK CO LTD (THE) | ATM | Feb 2026 | 260,576 | NEW | $1.0M | — | 0.06% | EC |
| 180 | TESCO PLC | TSCO | Feb 2026 | 175,192 | NEW | $1.0M | — | 0.06% | EC |
| 181 | MITSUBISHI ELECTRIC CORP | 6503 | Feb 2026 | 24,644 | NEW | $1.0M | — | 0.06% | EC |
| 182 | MARUBENI CORP | 8002 | Feb 2026 | 31,060 | NEW | $1.0M | — | 0.06% | EC |
| 183 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | ML | Feb 2026 | 27,552 | NEW | $1.0M | — | 0.06% | EC |
| 184 | BAE SYSTEMS PLC | BA/ | Feb 2026 | 37,114 | NEW | $1.0M | — | 0.06% | EC |
| 185 | COCA-COLA BOTTLERS JAPAN HOLDINGS INC | 2579 | Feb 2026 | 45,524 | NEW | $1.0M | — | 0.06% | EC |
| 186 | MITSUBISHI CHEMICAL GROUP CORP | 4188 | Feb 2026 | 140,228 | NEW | $1.0M | — | 0.06% | EC |
| 187 | FUJIKURA LTD | 5803 | Feb 2026 | 33,608 | NEW | $1.0M | — | 0.06% | EC |
| 188 | A.P. MOLLER-MAERSK A/S | MAERSKB | Feb 2026 | 407 | NEW | $1.0M | — | 0.06% | EC |
| 189 | BAYCURRENT INC | 6532 | Feb 2026 | 28,412 | NEW | $1.0M | — | 0.06% | EC |
| 190 | ELECTRIC POWER DEVELOPMENT CO LTD | 9513 | Feb 2026 | 39,713 | NEW | $1.0M | — | 0.06% | EC |
| 191 | FAST RETAILING COMPANY LTD | 9983 | Feb 2026 | 1,932 | NEW | $999K | — | 0.06% | EC |
| 192 | MONDAY.COM LTD | MNDY | Feb 2026 | 11,902 | NEW | $995K | — | 0.06% | EC |
| 193 | DIAMONDBACK ENERGY INC | FANG | May 2026 | 5,192 | NEW | $994K | — | 0.06% | EC |
| 194 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 1,996 | NEW | $993K | — | 0.06% | EC |
| 195 | NORDEA BANK ABP | NDA | Feb 2026 | 51,616 | NEW | $992K | — | 0.06% | EC |
| 196 | PRUDENTIAL PLC | PRU | Feb 2026 | 67,768 | NEW | $979K | — | 0.06% | EC |
| 197 | ORIX CORP | 8591 | Feb 2026 | 24,948 | NEW | $977K | — | 0.06% | EC |
| 198 | AIRBUS SE | AIR | Feb 2026 | 4,647 | NEW | $974K | — | 0.06% | EC |
| 199 | A.P. MOLLER-MAERSK A/S | MAERSKA | Feb 2026 | 398 | NEW | $965K | — | 0.06% | EC |
| 200 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011 | Feb 2026 | 40,328 | NEW | $964K | — | 0.06% | EC |
| 201 | ENI SPA | ENI | Feb 2026 | 36,619 | NEW | $963K | — | 0.06% | EC |
| 202 | IDEMITSU KOSAN CO LTD | 5019 | Feb 2026 | 109,369 | NEW | $961K | — | 0.06% | EC |
| 203 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUV2 | Feb 2026 | 1,819 | NEW | $960K | — | 0.06% | EC |
| 204 | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | 9532 | Feb 2026 | 28,251 | NEW | $951K | — | 0.06% | EC |
| 205 | EVEREST GROUP LTD | EG | Feb 2026 | 2,933 | NEW | $950K | — | 0.06% | EC |
| 206 | MS & AD INSURANCE GROUP HOLDINGS INC | 8725 | Feb 2026 | 35,132 | NEW | $946K | — | 0.06% | EC |
| 207 | HONG KONG EXCHANGES AND CLEARING LTD | 388 | Feb 2026 | 18,536 | NEW | $946K | — | 0.06% | EC |
| 208 | SUMITOMO CHEMICAL COMPANY LTD | 4005 | Feb 2026 | 246,237 | NEW | $944K | — | 0.05% | EC |
| 209 | ROYALTY PHARMA PLC | RPRX | Feb 2026 | 16,882 | NEW | $941K | — | 0.05% | EC |
| 210 | MISUMI GROUP INC | 9962 | Feb 2026 | 39,713 | NEW | $941K | — | 0.05% | EC |
| 211 | UNILEVER PLC | ULVR | Feb 2026 | 16,547 | NEW | $938K | — | 0.05% | EC |
| 212 | ARCH CAPITAL GROUP LTD | ACGL | Feb 2026 | 10,478 | NEW | $936K | — | 0.05% | EC |
| 213 | HERMES INTERNATIONAL SA | RMS | Feb 2026 | 494 | NEW | $934K | — | 0.05% | EC |
| 214 | WESTPAC BANKING CORP | WBC | Feb 2026 | 36,040 | NEW | $934K | — | 0.05% | EC |
| 215 | UBIQUITI INC | UI | May 2026 | 1,596 | NEW | $932K | — | 0.05% | EC |
| 216 | CRH PLC | CRH | Feb 2026 | 8,544 | NEW | $930K | — | 0.05% | EC |
| 217 | CAIXABANK SA | CABK | Feb 2026 | 68,517 | NEW | $927K | — | 0.05% | EC |
| 218 | NXP SEMICONDUCTORS NV | NXPI | Feb 2026 | 2,883 | NEW | $926K | — | 0.05% | EC |
| 219 | VINCI SA | DG | Feb 2026 | 6,327 | NEW | $923K | — | 0.05% | EC |
| 220 | YARA INTERNATIONAL ASA | YAR | Feb 2026 | 16,897 | NEW | $920K | — | 0.05% | EC |
| 221 | MENORA MIVTACHIM HOLDINGS LTD | MMHD | Feb 2026 | 4,923 | NEW | $919K | — | 0.05% | EC |
| 222 | ORANGE SA | ORA | Feb 2026 | 43,888 | NEW | $919K | — | 0.05% | EC |
| 223 | PHOENIX FINANCIAL LTD | PHOE | Feb 2026 | 13,597 | NEW | $909K | — | 0.05% | EC |
| 224 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | Feb 2026 | 8,242 | NEW | $893K | — | 0.05% | EC |
| 225 | DANSKE BANK A/S | DANSKE | Feb 2026 | 16,864 | NEW | $888K | — | 0.05% | EC |
| 226 | PRADA SPA | 1913 | Feb 2026 | 189,720 | NEW | $888K | — | 0.05% | EC |
| 227 | OVERSEA-CHINESE BANKING CORP LTD | OCBC | Feb 2026 | 48,386 | NEW | $888K | — | 0.05% | EC |
| 228 | RELX PLC | REL | Feb 2026 | 26,879 | NEW | $888K | — | 0.05% | EC |
| 229 | MARKS AND SPENCER GROUP PLC | MKS | Feb 2026 | 184,305 | NEW | $884K | — | 0.05% | EC |
| 230 | DAIICHI LIFE GROUP INC | 8750 | Feb 2026 | 85,744 | NEW | $881K | — | 0.05% | EC |
| 231 | MONOTARO COMPANY LTD | 3064 | Feb 2026 | 74,236 | NEW | $881K | — | 0.05% | EC |
| 232 | TSURUHA HOLDINGS INC | 3391 | Feb 2026 | 71,064 | NEW | $880K | — | 0.05% | EC |
| 233 | TELSTRA GROUP LTD | TLS | Feb 2026 | 232,702 | NEW | $872K | — | 0.05% | EC |
| 234 | POWSZECHNY ZAKLAD UBEZPIECZEN SA | PZU | Feb 2026 | 49,036 | NEW | $872K | — | 0.05% | EC |
| 235 | NATIONAL AUSTRALIA BANK LTD | NAB | Feb 2026 | 32,403 | NEW | $870K | — | 0.05% | EC |
| 236 | TAKEDA PHARMACEUTICAL COMPANY LTD | 4502 | Feb 2026 | 27,062 | NEW | $870K | — | 0.05% | EC |
| 237 | SHUFERSAL LTD | SAE | Feb 2026 | 49,983 | NEW | $870K | — | 0.05% | EC |
| 238 | CHINA MENGNIU DAIRY COMPANY LTD | 2319 | Feb 2026 | 400,213 | NEW | $866K | — | 0.05% | EC |
| 239 | REPSOL SA | REP | Feb 2026 | 33,585 | NEW | $864K | — | 0.05% | EC |
| 240 | ERSTE GROUP BANK AG | EBS | Feb 2026 | 7,179 | NEW | $863K | — | 0.05% | EC |
| 241 | BANK HAPOALIM LTD | POLI | Feb 2026 | 33,167 | NEW | $858K | — | 0.05% | EC |
| 242 | AVANZA BANK HOLDING AB | AZA | Feb 2026 | 22,827 | NEW | $856K | — | 0.05% | EC |
| 243 | ANHEUSER-BUSCH INBEV SA/NV | ABI | Feb 2026 | 10,628 | NEW | $856K | — | 0.05% | EC |
| 244 | GEELY AUTOMOBILE HOLDINGS LTD | 175 | Feb 2026 | 355,405 | NEW | $853K | — | 0.05% | EC |
| 245 | JAPAN POST HOLDINGS CO LTD | 6178 | Feb 2026 | 64,768 | NEW | $841K | — | 0.05% | EC |
| 246 | KNORR BREMSE AG | KBX | Feb 2026 | 6,946 | NEW | $841K | — | 0.05% | EC |
| 247 | BANK LEUMI LE - ISRAEL BM | LUMI | Feb 2026 | 32,872 | NEW | $838K | — | 0.05% | EC |
| 248 | SUN HUNG KAI PROPERTIES LTD | 16 | Feb 2026 | 49,897 | NEW | $838K | — | 0.05% | EC |
| 249 | NORSK HYDRO ASA | NHY | Feb 2026 | 68,198 | NEW | $836K | — | 0.05% | EC |
| 250 | MITSUI & CO. LTD | 8031 | Feb 2026 | 24,748 | NEW | $822K | — | 0.05% | EC |
| 251 | ENGIE SA | ENGI | Feb 2026 | 26,621 | NEW | $822K | — | 0.05% | EC |
| 252 | RWE AG | RWE | Feb 2026 | 12,817 | NEW | $816K | — | 0.05% | EC |
| 253 | JX ADVANCED METALS CORP | 5016 | Feb 2026 | 33,000 | NEW | $814K | — | 0.05% | EC |
| 254 | AIB GROUP PLC | AIBG | Feb 2026 | 68,831 | NEW | $811K | — | 0.05% | EC |
| 255 | DINO POLSKA SA | DNP | Feb 2026 | 95,348 | NEW | $811K | — | 0.05% | EC |
| 256 | BANCA MEDIOLANUM SPA | BMED | Feb 2026 | 34,968 | NEW | $808K | — | 0.05% | EC |
| 257 | DELEK GROUP LTD | DLEKG | Feb 2026 | 2,600 | NEW | $804K | — | 0.05% | EC |
| 258 | JERONIMO MARTINS SGPS SA | JMT | Feb 2026 | 37,921 | NEW | $804K | — | 0.05% | EC |
| 259 | GENMAB A/S | GMAB | Feb 2026 | 3,014 | NEW | $802K | — | 0.05% | EC |
| 260 | ASSECO POLAND SA | ACP | Feb 2026 | 14,706 | NEW | $799K | — | 0.05% | EC |
| 261 | QBE INSURANCE GROUP LTD | QBE | Feb 2026 | 48,979 | NEW | $798K | — | 0.05% | EC |
| 262 | AISIN CORP | 7259 | Feb 2026 | 52,545 | NEW | $797K | — | 0.05% | EC |
| 263 | DAIMLER TRUCK HOLDING AG | DTG | Feb 2026 | 16,131 | NEW | $793K | — | 0.05% | EC |
| 264 | SINGAPORE AIRLINES LTD | SIA | Feb 2026 | 149,207 | NEW | $793K | — | 0.05% | EC |
| 265 | NIDEC CORP | 6594 | Feb 2026 | 45,216 | NEW | $793K | — | 0.05% | EC |
| 266 | MITSUI CHEMICALS INC | 4183 | Feb 2026 | 57,433 | NEW | $787K | — | 0.05% | EC |
| 267 | SANOFI SA | SAN | Feb 2026 | 8,954 | NEW | $787K | — | 0.05% | EC |
| 268 | SHIMIZU CORP | 1803 | Feb 2026 | 46,520 | NEW | $784K | — | 0.05% | EC |
| 269 | TOKYO GAS COMPANY LTD | 9531 | Feb 2026 | 19,452 | NEW | $780K | — | 0.05% | EC |
| 270 | ELBIT SYSTEMS LTD | ESLT | Feb 2026 | 857 | NEW | $774K | — | 0.05% | EC |
| 271 | KGHM POLSKA MIEDZ SA | KGH | Feb 2026 | 7,994 | NEW | $772K | — | 0.04% | EC |
| 272 | CARNIVAL CORP LTD | CCL | Feb 2026 | 27,453 | NEW | $770K | — | 0.04% | EC |
| 273 | BANCO BPM SPA | BAMI | Feb 2026 | 48,950 | NEW | $770K | — | 0.04% | EC |
| 274 | SUMITOMO MITSUI TRUST GROUP INC | 8309 | Feb 2026 | 22,300 | NEW | $767K | — | 0.04% | EC |
| 275 | SWIRE PACIFIC LTD | 19 | Feb 2026 | 73,320 | NEW | $763K | — | 0.04% | EC |
| 276 | TOKYO CENTURY CORP | 8439 | Feb 2026 | 50,920 | NEW | $756K | — | 0.04% | EC |
| 277 | SUMITOMO RUBBER INDUSTRIES LTD | 5110 | Feb 2026 | 57,740 | NEW | $755K | — | 0.04% | EC |
| 278 | TAISEI CORP | 1801 | Feb 2026 | 8,552 | NEW | $753K | — | 0.04% | EC |
| 279 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 1308 | Feb 2026 | 170,065 | NEW | $751K | — | 0.04% | EC |
| 280 | NEC CORP | 6701 | Feb 2026 | 28,720 | NEW | $740K | — | 0.04% | EC |
| 281 | SWEDBANK AB | SWEDA | Feb 2026 | 19,883 | NEW | $735K | — | 0.04% | EC |
| 282 | RICOH COMPANY LTD | 7752 | Feb 2026 | 80,082 | NEW | $734K | — | 0.04% | EC |
| 283 | SWISS RE AG | SREN | Feb 2026 | 4,867 | NEW | $733K | — | 0.04% | EC |
| 284 | SBI HOLDINGS INC | 8473 | Feb 2026 | 40,020 | NEW | $732K | — | 0.04% | EC |
| 285 | PERSOL HOLDINGS CO LTD | 2181 | Feb 2026 | 477,030 | NEW | $726K | — | 0.04% | EC |
| 286 | ROYAL CARIBBEAN CRUISES LTD | RCL | Feb 2026 | 2,543 | NEW | $724K | — | 0.04% | EC |
| 287 | MITSUBISHI ESTATE CO LTD | 8802 | Feb 2026 | 28,004 | NEW | $714K | — | 0.04% | EC |
| 288 | ESSILORLUXOTTICA SA | EL | Feb 2026 | 3,474 | NEW | $710K | — | 0.04% | EC |
| 289 | DISCO CORP | 6146 | Feb 2026 | 1,732 | NEW | $708K | — | 0.04% | EC |
| 290 | NOMURA HOLDINGS INC | 8604 | Feb 2026 | 87,577 | NEW | $707K | — | 0.04% | EC |
| 291 | UNIPOL ASSICURAZIONI SPA | UNI | Feb 2026 | 28,503 | NEW | $706K | — | 0.04% | EC |
| 292 | AGEAS SA/NV | AGS | Feb 2026 | 9,056 | NEW | $704K | — | 0.04% | EC |
| 293 | KYUSHU ELECTRIC POWER COMPANY INC | 9508 | Feb 2026 | 68,269 | NEW | $703K | — | 0.04% | EC |
| 294 | TOMRA SYSTEMS ASA | TOM | Feb 2026 | 66,761 | NEW | $702K | — | 0.04% | EC |
| 295 | SEVEN & I HOLDINGS COMPANY LTD | 3382 | Feb 2026 | 59,980 | NEW | $701K | — | 0.04% | EC |
| 296 | PROTECTOR FORSIKRING ASA | PROT | Feb 2026 | 14,146 | NEW | $700K | — | 0.04% | EC |
| 297 | MEDIPAL HOLDINGS CORP | 7459 | Feb 2026 | 40,528 | NEW | $699K | — | 0.04% | EC |
| 298 | KAJIMA CORP | 1812 | Feb 2026 | 18,836 | NEW | $699K | — | 0.04% | EC |
| 299 | NIPPON YUSEN KABUSHIKI KAISHA | 9101 | Feb 2026 | 20,876 | NEW | $697K | — | 0.04% | EC |
| 300 | J SAINSBURY PLC | SBRY | Feb 2026 | 173,983 | NEW | $695K | — | 0.04% | EC |
| 301 | FERROVIAL NV | FER | Feb 2026 | 10,098 | NEW | $692K | — | 0.04% | EC |
| 302 | SATS LTD | SATS | Feb 2026 | 229,129 | NEW | $692K | — | 0.04% | EC |
| 303 | DOF GROUP ASA | DOFG | Feb 2026 | 53,384 | NEW | $691K | — | 0.04% | EC |
| 304 | ANZ GROUP HOLDINGS LTD | ANZ | Feb 2026 | 27,147 | NEW | $688K | — | 0.04% | EC |
| 305 | VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE | VIG | Feb 2026 | 9,266 | NEW | $682K | — | 0.04% | EC |
| 306 | KEPPEL LTD | KEP | Feb 2026 | 80,804 | NEW | $682K | — | 0.04% | EC |
| 307 | HEINEKEN HOLDING NV | HEIO | Feb 2026 | 9,416 | NEW | $680K | — | 0.04% | EC |
| 308 | OPC ENERGY LTD | OPCE | Feb 2026 | 15,402 | NEW | $680K | — | 0.04% | EC |
| 309 | SECURITAS AB | SECUB | Feb 2026 | 40,636 | NEW | $679K | — | 0.04% | EC |
| 310 | HOLCIM AG | HOLN | Feb 2026 | 6,839 | NEW | $678K | — | 0.04% | EC |
| 311 | KAWASAKI KISEN KAISHA LTD | 9107 | Feb 2026 | 42,568 | NEW | $674K | — | 0.04% | EC |
| 312 | ANA HOLDINGS INC | 9202 | Feb 2026 | 35,748 | NEW | $671K | — | 0.04% | EC |
| 313 | UNITED OVERSEAS BANK LTD | UOB | Feb 2026 | 22,755 | NEW | $671K | — | 0.04% | EC |
| 314 | GARMIN LTD | GRMN | Feb 2026 | 2,862 | NEW | $669K | — | 0.04% | EC |
| 315 | L'AIR LIQUIDE SA | AI | Feb 2026 | 3,177 | NEW | $660K | — | 0.04% | EC |
| 316 | BANDAI NAMCO HOLDINGS INC | 7832 | Feb 2026 | 28,820 | NEW | $659K | — | 0.04% | EC |
| 317 | TOHOKU ELECTRIC POWER COMPANY INC | 9506 | Feb 2026 | 103,541 | NEW | $655K | — | 0.04% | EC |
| 318 | IREN LTD | IREN | Feb 2026 | 10,246 | NEW | $651K | — | 0.04% | EC |
| 319 | NATIONAL GRID PLC | NG/ | Feb 2026 | 40,208 | NEW | $648K | — | 0.04% | EC |
| 320 | HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 2638 | Feb 2026 | 786,678 | NEW | $647K | — | 0.04% | EC |
| 321 | WHITEHAVEN COAL LTD | WHC | Feb 2026 | 102,791 | NEW | $647K | — | 0.04% | EC |
| 322 | ZOZO INC | 3092 | Feb 2026 | 103,408 | NEW | $643K | — | 0.04% | EC |
| 323 | ITOCHU CORP | 8001 | Feb 2026 | 52,852 | NEW | $643K | — | 0.04% | EC |
| 324 | WIENERBERGER AG | WIE | Feb 2026 | 22,678 | NEW | $640K | — | 0.04% | EC |
| 325 | MITSUBISHI HC CAPITAL INC | 8593 | Feb 2026 | 78,119 | NEW | $639K | — | 0.04% | EC |
| 326 | CREDIT AGRICOLE SA | ACA | Feb 2026 | 32,721 | NEW | $634K | — | 0.04% | EC |
| 327 | HASEKO CORP | 1808 | Feb 2026 | 37,156 | NEW | $633K | — | 0.04% | EC |
| 328 | PGE POLSKA GRUPA ENERGETYCZNA SA | PGE | Feb 2026 | 215,889 | NEW | $631K | — | 0.04% | EC |
| 329 | FRESENIUS MEDICAL CARE AG | FME | Feb 2026 | 14,413 | NEW | $626K | — | 0.04% | EC |
| 330 | AXFOOD AB | AXFO | Feb 2026 | 21,869 | NEW | $625K | — | 0.04% | EC |
| 331 | LIXIL CORP | 5938 | Feb 2026 | 58,559 | NEW | $620K | — | 0.04% | EC |
| 332 | SUZUKI MOTOR CORP | 7269 | Feb 2026 | 49,696 | NEW | $616K | — | 0.04% | EC |
| 333 | INPOST SA | INPST | Feb 2026 | 34,007 | NEW | $610K | — | 0.04% | EC |
| 334 | HITACHI CONSTRUCTION MACHINERY CO LTD | 6305 | Feb 2026 | 18,636 | NEW | $609K | — | 0.04% | EC |
| 335 | WORLEY LTD | WOR | Feb 2026 | 65,292 | NEW | $608K | — | 0.04% | EC |
| 336 | BRIDGESTONE CORP | 5108 | Feb 2026 | 27,720 | NEW | $600K | — | 0.03% | EC |
| 337 | RIO TINTO LTD | RIO | Feb 2026 | 4,469 | NEW | $597K | — | 0.03% | EC |
| 338 | DAIICHI SANKYO COMPANY LTD | 4568 | Feb 2026 | 35,032 | NEW | $594K | — | 0.03% | EC |
| 339 | RAMSAY HEALTH CARE LTD | RHC | Feb 2026 | 22,135 | NEW | $591K | — | 0.03% | EC |
| 340 | EISAI CO LTD | 4523 | Feb 2026 | 23,424 | NEW | $586K | — | 0.03% | EC |
| 341 | DENTSU GROUP INC | 4324 | Feb 2026 | 30,960 | NEW | $585K | — | 0.03% | EC |
| 342 | RINNAI CORP | 5947 | Feb 2026 | 27,396 | NEW | $584K | — | 0.03% | EC |
| 343 | AKER ASA | AKER | Feb 2026 | 4,306 | NEW | $581K | — | 0.03% | EC |
| 344 | HEIDELBERG MATERIALS AG | HEI | Feb 2026 | 2,608 | NEW | $581K | — | 0.03% | EC |
| 345 | COMMERZBANK AG | CBK | Feb 2026 | 13,335 | NEW | $577K | — | 0.03% | EC |
| 346 | BANK OF IRELAND GROUP PLC | BIRG | Feb 2026 | 28,336 | NEW | $577K | — | 0.03% | EC |
| 347 | JFE HOLDINGS INC | 5411 | Feb 2026 | 53,349 | NEW | $570K | — | 0.03% | EC |
| 348 | A2A SPA | A2A | Feb 2026 | 215,204 | NEW | $565K | — | 0.03% | EC |
| 349 | TENARIS SA | TEN | Feb 2026 | 18,409 | NEW | $560K | — | 0.03% | EC |
| 350 | SUNDRUG CO LTD | 9989 | Feb 2026 | 24,440 | NEW | $557K | — | 0.03% | EC |
| 351 | MITSUI FUDOSAN COMPANY LTD | 8801 | Feb 2026 | 57,640 | NEW | $554K | — | 0.03% | EC |
| 352 | J.FRONT RETAILING COMPANY LTD | 3086 | Feb 2026 | 40,632 | NEW | $553K | — | 0.03% | EC |
| 353 | ASSICURAZIONI GENERALI SPA | G | Feb 2026 | 12,209 | NEW | $552K | — | 0.03% | EC |
| 354 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 7532 | Feb 2026 | 99,276 | NEW | $548K | — | 0.03% | EC |
| 355 | BAWAG GROUP AG | BG | Feb 2026 | 3,027 | NEW | $544K | — | 0.03% | EC |
| 356 | SUBARU CORP | 7270 | Feb 2026 | 35,440 | NEW | $544K | — | 0.03% | EC |
| 357 | LY CORP | 4689 | Feb 2026 | 206,421 | NEW | $541K | — | 0.03% | EC |
| 358 | ACKERMANS & VAN HAAREN NV | ACKB | Feb 2026 | 1,684 | NEW | $534K | — | 0.03% | EC |
| 359 | TALANX AG | TLX | Feb 2026 | 4,439 | NEW | $534K | — | 0.03% | EC |
| 360 | AEON CO LTD | 8267 | Feb 2026 | 60,823 | NEW | $532K | — | 0.03% | EC |
| 361 | ENDEAVOUR GROUP LTD | EDV | Feb 2026 | 254,409 | NEW | $527K | — | 0.03% | EC |
| 362 | EVOLUTION MINING LTD | EVN | Feb 2026 | 60,340 | NEW | $527K | — | 0.03% | EC |
| 363 | IHI CORP | 7013 | Feb 2026 | 30,244 | NEW | $526K | — | 0.03% | EC |
| 364 | KINDEN CORP | 1944 | Feb 2026 | 11,608 | NEW | $523K | — | 0.03% | EC |
| 365 | ASAHI GROUP HOLDINGS LTD | 2502 | Feb 2026 | 54,117 | NEW | $518K | — | 0.03% | EC |
| 366 | FUJITSU LTD | 6702 | Feb 2026 | 24,440 | NEW | $517K | — | 0.03% | EC |
| 367 | SMITH & NEPHEW PLC | SN/ | Feb 2026 | 33,599 | NEW | $503K | — | 0.03% | EC |
| 368 | SANWA HOLDINGS CORP | 5929 | Feb 2026 | 21,892 | NEW | $501K | — | 0.03% | EC |
| 369 | CAPGEMINI SE | CAP | Feb 2026 | 4,209 | NEW | $501K | — | 0.03% | EC |
| 370 | SHIZUOKA FINANCIAL GROUP INC | 5831 | Feb 2026 | 27,620 | NEW | $498K | — | 0.03% | EC |
| 371 | ASSOCIATED BRITISH FOODS PLC | ABF | Feb 2026 | 20,178 | NEW | $496K | — | 0.03% | EC |
| 372 | FUKUOKA FINANCIAL GROUP INC | 8354 | Feb 2026 | 12,016 | NEW | $495K | — | 0.03% | EC |
| 373 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | STE | Feb 2026 | 55,173 | NEW | $492K | — | 0.03% | EC |
| 374 | CELLEBRITE DI LTD | CLBT | Feb 2026 | 33,245 | NEW | $490K | — | 0.03% | EC |
| 375 | CENTRAL JAPAN RAILWAY COMPANY | 9022 | Feb 2026 | 22,325 | NEW | $488K | — | 0.03% | EC |
| 376 | DANONE SA | BN | Feb 2026 | 6,848 | NEW | $487K | — | 0.03% | EC |
| 377 | SEATRIUM LTD | STM | Feb 2026 | 292,901 | NEW | $487K | — | 0.03% | EC |
| 378 | DNB BANK ASA | DNB | Feb 2026 | 15,559 | NEW | $484K | — | 0.03% | EC |
| 379 | RECKITT BENCKISER GROUP PLC | RKT | Feb 2026 | 7,553 | NEW | $467K | — | 0.03% | EC |
| 380 | LEONARDO SPA | LDO | Feb 2026 | 7,290 | NEW | $463K | — | 0.03% | EC |
| 381 | BEIERSDORF AG | BEI | Feb 2026 | 5,703 | NEW | $460K | — | 0.03% | EC |
| 382 | SYSMEX CORP | 6869 | Feb 2026 | 52,444 | NEW | $460K | — | 0.03% | EC |
| 383 | SAAB AB | SAABB | Feb 2026 | 7,224 | NEW | $445K | — | 0.03% | EC |
| 384 | NIPPON TELEVISION HOLDINGS INC | 9404 | Feb 2026 | 24,908 | NEW | $444K | — | 0.03% | EC |
| 385 | KBC GROUP SA/NV | KBC | Feb 2026 | 3,315 | NEW | $441K | — | 0.03% | EC |
| 386 | DAIWA SECURITIES GROUP INC | 8601 | Feb 2026 | 46,445 | NEW | $438K | — | 0.03% | EC |
| 387 | OMV AG | OMV | Feb 2026 | 6,051 | NEW | $435K | — | 0.03% | EC |
| 388 | BANCO COMERCIAL PORTUGUES SA | BCP | Feb 2026 | 382,643 | NEW | $434K | — | 0.03% | EC |
| 389 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ELE | Feb 2026 | 10,363 | NEW | $434K | — | 0.03% | EC |
| 390 | MONCLER SPA | MONC | Feb 2026 | 6,626 | NEW | $432K | — | 0.03% | EC |
| 391 | SINO BIOPHARMACEUTICAL LTD | 1177 | Feb 2026 | 678,222 | NEW | $432K | — | 0.03% | EC |
| 392 | CATHAY PACIFIC AIRWAYS LTD | 293 | Feb 2026 | 252,317 | NEW | $428K | — | 0.02% | EC |
| 393 | MIZRAHI TEFAHOT BANK LTD | MZTF | Feb 2026 | 5,527 | NEW | $427K | — | 0.02% | EC |
| 394 | BPER BANCA SPA | BPE | Feb 2026 | 31,225 | NEW | $423K | — | 0.02% | EC |
| 395 | LYNAS RARE EARTHS LTD | LYC | Feb 2026 | 30,544 | NEW | $422K | — | 0.02% | EC |
| 396 | CHICAGO MERCANTILE EXCHANGE | ES M26 | Feb 2026 | 18 | NEW | $419K | — | 0.02% | DE |
| 397 | AMPOL LTD | ALD | Feb 2026 | 17,208 | NEW | $416K | — | 0.02% | EC |
| 398 | CONTINENTAL AG | CON | Feb 2026 | 4,968 | NEW | $414K | — | 0.02% | EC |
| 399 | FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) | FIBI | Feb 2026 | 4,824 | NEW | $413K | — | 0.02% | EC |
| 400 | M&G PLC | MNG | Feb 2026 | 96,339 | NEW | $410K | — | 0.02% | EC |
| 401 | SUGI HOLDINGS COMPANY LTD | 7649 | Feb 2026 | 23,404 | NEW | $405K | — | 0.02% | EC |
| 402 | YOKOHAMA RUBBER CO LTD (THE) | 5101 | Feb 2026 | 8,960 | NEW | $404K | — | 0.02% | EC |
| 403 | BIG SHOPPING CENTERS LTD | BIG | Feb 2026 | 1,473 | NEW | $403K | — | 0.02% | EC |
| 404 | SOMPO HOLDINGS INC | 8630 | Feb 2026 | 10,752 | NEW | $402K | — | 0.02% | EC |
| 405 | POSTE ITALIANE SPA | PST | Feb 2026 | 13,442 | NEW | $398K | — | 0.02% | EC |
| 406 | GJENSIDIGE FORSIKRING ASA | GJF | Feb 2026 | 14,370 | NEW | $397K | — | 0.02% | EC |
| 407 | TELE2 AB | TEL2B | Feb 2026 | 20,786 | NEW | $390K | — | 0.02% | EC |
| 408 | OPEN HOUSE GROUP CO LTD | 3288 | Feb 2026 | 7,128 | NEW | $387K | — | 0.02% | EC |
| 409 | NIPPON STEEL CORP | 5401 | Feb 2026 | 107,862 | NEW | $384K | — | 0.02% | EC |
| 410 | STANDARD LIFE PLC | PHNX | Feb 2026 | 36,549 | NEW | $382K | — | 0.02% | EC |
| 411 | E.ON SE | EOAN | Feb 2026 | 17,838 | NEW | $379K | — | 0.02% | EC |
| 412 | FINECOBANK BANCA FINECO SPA | FBK | Feb 2026 | 15,462 | NEW | $378K | — | 0.02% | EC |
| 413 | GALDERMA GROUP AG | GALD | Feb 2026 | 1,761 | NEW | $375K | — | 0.02% | EC |
| 414 | STRABAG SE | STR | Feb 2026 | 3,318 | NEW | $368K | — | 0.02% | EC |
| 415 | SVENSKA HANDELSBANKEN AB | SHBA | Feb 2026 | 24,251 | NEW | $358K | — | 0.02% | EC |
| 416 | PROSUS NV | PRX | Feb 2026 | 7,807 | NEW | $355K | — | 0.02% | EC |
| 417 | CENTRICA PLC | CNA | Feb 2026 | 139,601 | NEW | $353K | — | 0.02% | EC |
| 418 | SKANSKA AB | SKAB | Feb 2026 | 12,761 | NEW | $346K | — | 0.02% | EC |
| 419 | SONIC HEALTHCARE LTD | SHL | Feb 2026 | 23,895 | NEW | $336K | — | 0.02% | EC |
| 420 | DAI NIPPON PRINTING CO LTD | 7912 | Feb 2026 | 19,194 | NEW | $334K | — | 0.02% | EC |
| 421 | NINTENDO COMPANY LTD | 7974 | Feb 2026 | 7,336 | NEW | $329K | — | 0.02% | EC |
| 422 | SINGAPORE TELECOMMUNICATIONS LTD | ST | Feb 2026 | 96,275 | NEW | $328K | — | 0.02% | EC |
| 423 | IMPERIAL BRANDS PLC | IMB | Feb 2026 | 8,852 | NEW | $322K | — | 0.02% | EC |
| 424 | 3I GROUP PLC | III | Feb 2026 | 10,406 | NEW | $319K | — | 0.02% | EC |
| 425 | SWIRE PROPERTIES LTD | 1972 | Feb 2026 | 112,224 | NEW | $318K | — | 0.02% | EC |
| 426 | SMITHS GROUP PLC | SMIN | Feb 2026 | 9,565 | NEW | $318K | — | 0.02% | EC |
| 427 | SEIBU HOLDINGS INC | 9024 | Feb 2026 | 17,312 | NEW | $307K | — | 0.02% | EC |
| 428 | SWISS LIFE HOLDING AG | SLHN | Feb 2026 | 281 | NEW | $306K | — | 0.02% | EC |
| 429 | ICE FUTURES U.S. | MFS M26 | Feb 2026 | 18 | NEW | $72K | — | 0.00% | DE |