Holdings (Monthly)
Guide ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | 000000000 | Feb 2026 | 5,662 | $8.2M | 2.60% | EC |
| 2 | Novartis AG | 000000000 | Feb 2026 | 30,443 | $5.1M | 1.62% | EC |
| 3 | Roche Holding AG | 000000000 | Feb 2026 | 9,851 | $4.7M | 1.48% | EC |
| 4 | AstraZeneca PLC | 000000000 | Feb 2026 | 21,922 | $4.6M | 1.46% | EC |
| 5 | HSBC Holdings PLC | 000000000 | Feb 2026 | 230,951 | $4.3M | 1.36% | EC |
| 6 | Schneider Electric SE | 000000000 | Feb 2026 | 12,814 | $4.2M | 1.32% | EC |
| 7 | Royal Bank of Canada | 780087102 | Feb 2026 | 23,840 | $4.0M | 1.26% | EC |
| 8 | ABB Ltd | 000000000 | Feb 2026 | 41,124 | $3.8M | 1.21% | EC |
| 9 | SAP SE | 000000000 | Feb 2026 | 14,969 | $3.0M | 0.95% | EC |
| 10 | Commonwealth Bank of Australia | 000000000 | Feb 2026 | 23,691 | $2.9M | 0.93% | EC |
| 11 | Allianz SE | 000000000 | Feb 2026 | 6,299 | $2.8M | 0.89% | EC |
| 12 | Mitsubishi UFJ Financial Group Inc | 000000000 | Feb 2026 | 151,000 | $2.8M | 0.89% | EC |
| 13 | Toronto-Dominion Bank/The | 891160509 | Feb 2026 | 28,608 | $2.8M | 0.88% | EC |
| 14 | Agnico Eagle Mines Ltd | 008474108 | Feb 2026 | 10,728 | $2.7M | 0.85% | EC |
| 15 | Advantest Corp | 000000000 | Feb 2026 | 15,100 | $2.6M | 0.83% | EC |
| 16 | Banco Santander SA | 000000000 | Feb 2026 | 203,832 | $2.6M | 0.81% | EC |
| 17 | Siemens AG | 000000000 | Feb 2026 | 8,520 | $2.5M | 0.78% | EC |
| 18 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Feb 2026 | 3,819 | $2.4M | 0.77% | EC |
| 19 | Wheaton Precious Metals Corp | 962879102 | Feb 2026 | 14,966 | $2.4M | 0.77% | EC |
| 20 | Hydro One Ltd | 448811208 | Feb 2026 | 51,703 | $2.2M | 0.70% | EC |
| 21 | UniCredit SpA | 000000000 | Feb 2026 | 26,002 | $2.2M | 0.70% | EC |
| 22 | Sony Group Corp | 000000000 | Feb 2026 | 90,600 | $2.1M | 0.66% | EC |
| 23 | Antofagasta PLC | 000000000 | Feb 2026 | 36,058 | $2.1M | 0.65% | EC |
| 24 | L'Oreal SA | 000000000 | Feb 2026 | 4,379 | $2.1M | 0.65% | EC |
| 25 | Vinci SA | 000000000 | Feb 2026 | 12,218 | $2.0M | 0.64% | EC |
| 26 | AIA Group Ltd | 000000000 | Feb 2026 | 181,200 | $2.0M | 0.63% | EC |
| 27 | GSK PLC | 000000000 | Feb 2026 | 66,950 | $2.0M | 0.63% | EC |
| 28 | Tokyo Electron Ltd | 000000000 | Feb 2026 | 6,700 | $1.9M | 0.60% | EC |
| 29 | UBS Group AG | 000000000 | Feb 2026 | 45,178 | $1.9M | 0.59% | EC |
| 30 | CapitaLand Integrated Commercial Trust | 000000000 | Feb 2026 | 964,610 | $1.9M | 0.59% | EC |
| 31 | Zurich Insurance Group AG | 000000000 | Feb 2026 | 2,451 | $1.8M | 0.58% | EC |
| 32 | National Australia Bank Ltd | 000000000 | Feb 2026 | 52,746 | $1.8M | 0.58% | EC |
| 33 | Terna - Rete Elettrica Nazionale | 000000000 | Feb 2026 | 152,631 | $1.8M | 0.58% | EC |
| 34 | Shopify Inc | 82509L107 | Feb 2026 | 15,115 | $1.8M | 0.58% | EC |
| 35 | Toyota Motor Corp | 000000000 | Feb 2026 | 74,500 | $1.8M | 0.57% | EC |
| 36 | Ferrovial SE | 000000000 | Feb 2026 | 24,142 | $1.8M | 0.57% | EC |
| 37 | Keyence Corp | 000000000 | Feb 2026 | 4,200 | $1.8M | 0.56% | EC |
| 38 | Swiss Prime Site AG | 000000000 | Feb 2026 | 9,089 | $1.7M | 0.55% | EC |
| 39 | Canadian Imperial Bank of Commerce | 136069101 | Feb 2026 | 17,135 | $1.7M | 0.55% | EC |
| 40 | Barclays PLC | 000000000 | Feb 2026 | 284,894 | $1.7M | 0.55% | EC |
| 41 | Sanofi SA | 000000000 | Feb 2026 | 17,626 | $1.7M | 0.54% | EC |
| 42 | Sumitomo Mitsui Financial Group Inc | 000000000 | Feb 2026 | 45,300 | $1.7M | 0.54% | EC |
| 43 | Novo Nordisk A/S | 000000000 | Feb 2026 | 43,640 | $1.7M | 0.52% | EC |
| 44 | Murata Manufacturing Co Ltd | 000000000 | Feb 2026 | 60,400 | $1.6M | 0.50% | EC |
| 45 | Klepierre SA | 000000000 | Feb 2026 | 36,803 | $1.5M | 0.49% | EC |
| 46 | SoftBank Group Corp | 000000000 | Feb 2026 | 60,400 | $1.5M | 0.49% | EC |
| 47 | Aena SME SA | 000000000 | Feb 2026 | 48,276 | $1.5M | 0.48% | EC |
| 48 | ANZ Group Holdings Ltd | 000000000 | Feb 2026 | 52,955 | $1.5M | 0.48% | EC |
| 49 | Manulife Financial Corp | 56501R106 | Feb 2026 | 41,920 | $1.5M | 0.47% | EC |
| 50 | Hermes International SCA | 000000000 | Feb 2026 | 619 | $1.5M | 0.47% | EC |
| 51 | Dollarama Inc | 25675T107 | Feb 2026 | 9,983 | $1.5M | 0.46% | EC |
| 52 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Feb 2026 | 2,248 | $1.5M | 0.46% | EC |
| 53 | Fast Retailing Co Ltd | 000000000 | Feb 2026 | 3,300 | $1.4M | 0.46% | EC |
| 54 | Legrand SA | 000000000 | Feb 2026 | 7,928 | $1.4M | 0.45% | EC |
| 55 | Getlink SE | 000000000 | Feb 2026 | 65,012 | $1.4M | 0.45% | EC |
| 56 | Wesfarmers Ltd | 000000000 | Feb 2026 | 24,585 | $1.4M | 0.44% | EC |
| 57 | Lloyds Banking Group PLC | 000000000 | Feb 2026 | 1,013,720 | $1.4M | 0.44% | EC |
| 58 | Anheuser-Busch InBev SA/NV | 000000000 | Feb 2026 | 17,026 | $1.4M | 0.44% | EC |
| 59 | FANUC Corp | 000000000 | Feb 2026 | 30,200 | $1.4M | 0.43% | EC |
| 60 | DNB Bank ASA | 000000000 | Feb 2026 | 42,614 | $1.3M | 0.43% | EC |
| 61 | Mizuho Financial Group Inc | 000000000 | Feb 2026 | 30,200 | $1.3M | 0.43% | EC |
| 62 | Deutsche Telekom AG | 000000000 | Feb 2026 | 33,403 | $1.3M | 0.42% | EC |
| 63 | Central Japan Railway Co | 000000000 | Feb 2026 | 45,300 | $1.3M | 0.42% | EC |
| 64 | Transurban Group | 000000000 | Feb 2026 | 131,120 | $1.3M | 0.42% | EC |
| 65 | Prosus NV | 000000000 | Feb 2026 | 25,783 | $1.3M | 0.42% | EC |
| 66 | EssilorLuxottica SA | 000000000 | Feb 2026 | 4,968 | $1.3M | 0.42% | EC |
| 67 | Loblaw Cos Ltd | 539481101 | Feb 2026 | 28,012 | $1.3M | 0.41% | EC |
| 68 | Infineon Technologies AG | 000000000 | Feb 2026 | 23,557 | $1.3M | 0.40% | EC |
| 69 | Kinross Gold Corp | 496902404 | Feb 2026 | 34,270 | $1.3M | 0.40% | EC |
| 70 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Feb 2026 | 54,610 | $1.3M | 0.40% | EC |
| 71 | Tokio Marine Holdings Inc | 000000000 | Feb 2026 | 30,200 | $1.3M | 0.40% | EC |
| 72 | Takeda Pharmaceutical Co Ltd | 000000000 | Feb 2026 | 32,500 | $1.2M | 0.38% | EC |
| 73 | Shin-Etsu Chemical Co Ltd | 000000000 | Feb 2026 | 30,200 | $1.2M | 0.38% | EC |
| 74 | Rheinmetall AG | 000000000 | Feb 2026 | 596 | $1.2M | 0.37% | EC |
| 75 | Hoya Corp | 000000000 | Feb 2026 | 6,500 | $1.2M | 0.37% | EC |
| 76 | Atlas Copco AB | 000000000 | Feb 2026 | 54,403 | $1.2M | 0.37% | EC |
| 77 | 3i Group PLC | 000000000 | Feb 2026 | 26,149 | $1.2M | 0.37% | EC |
| 78 | Sun Life Financial Inc | 866796105 | Feb 2026 | 17,630 | $1.2M | 0.37% | EC |
| 79 | AXA SA | 000000000 | Feb 2026 | 23,551 | $1.2M | 0.36% | EC |
| 80 | Geberit AG | 000000000 | Feb 2026 | 1,364 | $1.1M | 0.36% | EC |
| 81 | CapitaLand Ascendas REIT | 000000000 | Feb 2026 | 528,500 | $1.1M | 0.35% | EC |
| 82 | East Japan Railway Co | 000000000 | Feb 2026 | 45,300 | $1.1M | 0.35% | EC |
| 83 | Ashtead Group PLC | 000000000 | Feb 2026 | 15,562 | $1.1M | 0.35% | EC |
| 84 | Lundin Mining Corp | 550372106 | Feb 2026 | 34,270 | $1.1M | 0.35% | EC |
| 85 | Segro PLC | 000000000 | Feb 2026 | 96,442 | $1.1M | 0.35% | EC |
| 86 | Goodman Group | 000000000 | Feb 2026 | 52,453 | $1.1M | 0.34% | EC |
| 87 | MTR Corp Ltd | 000000000 | Feb 2026 | 226,500 | $1.1M | 0.34% | EC |
| 88 | Aviva PLC | 000000000 | Feb 2026 | 115,645 | $1.1M | 0.34% | EC |
| 89 | ORIX Corp | 000000000 | Feb 2026 | 30,200 | $1.1M | 0.34% | EC |
| 90 | Mowi ASA | 000000000 | Feb 2026 | 44,732 | $1.1M | 0.33% | EC |
| 91 | Intact Financial Corp | 45823T106 | Feb 2026 | 5,411 | $1.0M | 0.33% | EC |
| 92 | Covivio SA/France | 000000000 | Feb 2026 | 14,227 | $1.0M | 0.33% | EC |
| 93 | Ferrari NV | 000000000 | Feb 2026 | 2,748 | $1.0M | 0.33% | EC |
| 94 | Investor AB | 000000000 | Feb 2026 | 24,782 | $1.0M | 0.33% | EC |
| 95 | Iberdrola SA | 000000000 | Feb 2026 | 43,642 | $1.0M | 0.33% | EC |
| 96 | Mitsubishi Estate Co Ltd | 000000000 | Feb 2026 | 30,200 | $1.0M | 0.32% | EC |
| 97 | Chugai Pharmaceutical Co Ltd | 000000000 | Feb 2026 | 15,100 | $1.0M | 0.32% | EC |
| 98 | Redeia Corp SA | 000000000 | Feb 2026 | 54,197 | $1.0M | 0.32% | EC |
| 99 | Astellas Pharma Inc | 000000000 | Feb 2026 | 60,400 | $1.0M | 0.32% | EC |
| 100 | Vicinity Ltd | 000000000 | Feb 2026 | 575,921 | $1.0M | 0.32% | EC |
| 101 | VAT Group AG | 000000000 | Feb 2026 | 1,416 | $999K | 0.32% | EC |
| 102 | Hitachi Ltd | 000000000 | Feb 2026 | 30,200 | $989K | 0.31% | EC |
| 103 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Feb 2026 | 18,400 | $983K | 0.31% | EC |
| 104 | Nippon Building Fund Inc | 000000000 | Feb 2026 | 1,043 | $970K | 0.31% | EC |
| 105 | Bank of Montreal | 063671101 | Feb 2026 | 6,705 | $965K | 0.30% | EC |
| 106 | Gecina SA | 000000000 | Feb 2026 | 10,153 | $937K | 0.30% | EC |
| 107 | Swiss Re AG | 000000000 | Feb 2026 | 5,215 | $918K | 0.29% | EC |
| 108 | Sandvik AB | 000000000 | Feb 2026 | 20,721 | $913K | 0.29% | EC |
| 109 | Givaudan SA | 000000000 | Feb 2026 | 227 | $912K | 0.29% | EC |
| 110 | SMC Corp | 000000000 | Feb 2026 | 1,900 | $909K | 0.29% | EC |
| 111 | Ivanhoe Mines Ltd | 46579R104 | Feb 2026 | 79,344 | $907K | 0.29% | EC |
| 112 | NN Group NV | 000000000 | Feb 2026 | 10,887 | $893K | 0.28% | EC |
| 113 | BKW AG | 000000000 | Feb 2026 | 4,523 | $889K | 0.28% | EC |
| 114 | Salmar ASA | 000000000 | Feb 2026 | 14,818 | $889K | 0.28% | EC |
| 115 | Japan Post Bank Co Ltd | 000000000 | Feb 2026 | 45,300 | $887K | 0.28% | EC |
| 116 | Kesko Oyj | 000000000 | Feb 2026 | 35,917 | $885K | 0.28% | EC |
| 117 | Severn Trent PLC | 000000000 | Feb 2026 | 19,817 | $875K | 0.28% | EC |
| 118 | Nintendo Co Ltd | 000000000 | Feb 2026 | 15,400 | $871K | 0.28% | EC |
| 119 | Banco BPM SpA | 000000000 | Feb 2026 | 59,059 | $870K | 0.27% | EC |
| 120 | Power Corp of Canada | 739239101 | Feb 2026 | 17,284 | $868K | 0.27% | EC |
| 121 | Unibail-Rodamco-Westfield | 000000000 | Feb 2026 | 6,910 | $866K | 0.27% | EC |
| 122 | Disco Corp | 000000000 | Feb 2026 | 1,800 | $865K | 0.27% | EC |
| 123 | DSV A/S | 000000000 | Feb 2026 | 3,344 | $863K | 0.27% | EC |
| 124 | Renesas Electronics Corp | 000000000 | Feb 2026 | 45,300 | $854K | 0.27% | EC |
| 125 | Haleon PLC | 000000000 | Feb 2026 | 155,591 | $854K | 0.27% | EC |
| 126 | Spotify Technology SA | 000000000 | Feb 2026 | 1,654 | $852K | 0.27% | EC |
| 127 | WSP Global Inc | 92938W202 | Feb 2026 | 4,917 | $833K | 0.26% | EC |
| 128 | National Bank of Canada | 633067103 | Feb 2026 | 5,960 | $832K | 0.26% | EC |
| 129 | Henderson Land Development Co Ltd | 000000000 | Feb 2026 | 184,000 | $832K | 0.26% | EC |
| 130 | Alamos Gold Inc | 011532108 | Feb 2026 | 15,296 | $829K | 0.26% | EC |
| 131 | Westpac Banking Corp | 000000000 | Feb 2026 | 27,416 | $829K | 0.26% | EC |
| 132 | UCB SA | 000000000 | Feb 2026 | 2,748 | $825K | 0.26% | EC |
| 133 | BlackRock Funds III | 066922519 | Feb 2026 | 818,726 | $819K | 0.26% | STIV |
| 134 | Diageo PLC | 000000000 | Feb 2026 | 36,215 | $812K | 0.26% | EC |
| 135 | RELX PLC | 000000000 | Feb 2026 | 23,244 | $812K | 0.26% | EC |
| 136 | Sampo Oyj | 000000000 | Feb 2026 | 72,130 | $799K | 0.25% | EC |
| 137 | Deutsche Bank AG | 000000000 | Feb 2026 | 22,537 | $799K | 0.25% | EC |
| 138 | Macquarie Group Ltd | 000000000 | Feb 2026 | 5,113 | $776K | 0.25% | EC |
| 139 | Halma PLC | 000000000 | Feb 2026 | 13,715 | $772K | 0.24% | EC |
| 140 | Novonesis Novozymes B | 000000000 | Feb 2026 | 12,966 | $771K | 0.24% | EC |
| 141 | EDP Renovaveis SA | 000000000 | Feb 2026 | 48,649 | $769K | 0.24% | EC |
| 142 | Atlas Copco AB | 000000000 | Feb 2026 | 40,740 | $764K | 0.24% | EC |
| 143 | Next PLC | 000000000 | Feb 2026 | 4,172 | $760K | 0.24% | EC |
| 144 | Azrieli Group Ltd | 000000000 | Feb 2026 | 5,232 | $752K | 0.24% | EC |
| 145 | Pan American Silver Corp | 697900108 | Feb 2026 | 10,952 | $751K | 0.24% | EC |
| 146 | EDP SA | 000000000 | Feb 2026 | 141,152 | $751K | 0.24% | EC |
| 147 | Scentre Group | 000000000 | Feb 2026 | 276,097 | $750K | 0.24% | EC |
| 148 | KBC Group NV | 000000000 | Feb 2026 | 5,513 | $747K | 0.24% | EC |
| 149 | Eiffage SA | 000000000 | Feb 2026 | 4,321 | $745K | 0.24% | EC |
| 150 | Recruit Holdings Co Ltd | 000000000 | Feb 2026 | 17,000 | $740K | 0.23% | EC |
| 151 | Skandinaviska Enskilda Banken AB | 000000000 | Feb 2026 | 34,155 | $726K | 0.23% | EC |
| 152 | Kingspan Group PLC | 000000000 | Feb 2026 | 7,319 | $725K | 0.23% | EC |
| 153 | Shionogi & Co Ltd | 000000000 | Feb 2026 | 30,200 | $713K | 0.23% | EC |
| 154 | Nordea Bank Abp | 000000000 | Feb 2026 | 36,509 | $706K | 0.22% | EC |
| 155 | Svenska Handelsbanken AB | 000000000 | Feb 2026 | 44,140 | $706K | 0.22% | EC |
| 156 | Swisscom AG | 000000000 | Feb 2026 | 745 | $699K | 0.22% | EC |
| 157 | Legal & General Group PLC | 000000000 | Feb 2026 | 190,869 | $697K | 0.22% | EC |
| 158 | Deutsche Boerse AG | 000000000 | Feb 2026 | 2,533 | $692K | 0.22% | EC |
| 159 | NatWest Group PLC | 000000000 | Feb 2026 | 83,165 | $690K | 0.22% | EC |
| 160 | Hexagon AB | 000000000 | Feb 2026 | 60,071 | $683K | 0.22% | EC |
| 161 | Swiss Life Holding AG | 000000000 | Feb 2026 | 596 | $683K | 0.22% | EC |
| 162 | Lonza Group AG | 000000000 | Feb 2026 | 971 | $675K | 0.21% | EC |
| 163 | Auckland International Airport Ltd | 000000000 | Feb 2026 | 120,086 | $660K | 0.21% | EC |
| 164 | Chocoladefabriken Lindt & Spruengli AG | 000000000 | Feb 2026 | 4 | $659K | 0.21% | EC |
| 165 | Stantec Inc | 85472N109 | Feb 2026 | 7,003 | $648K | 0.20% | EC |
| 166 | Coca-Cola Europacific Partners PLC | 000000000 | Feb 2026 | 5,855 | $647K | 0.20% | EC |
| 167 | Sandoz Group AG | 000000000 | Feb 2026 | 7,336 | $646K | 0.20% | EC |
| 168 | SBI Holdings Inc | 000000000 | Feb 2026 | 30,200 | $646K | 0.20% | EC |
| 169 | Nokia Oyj | 000000000 | Feb 2026 | 83,473 | $641K | 0.20% | EC |
| 170 | Sea Ltd | 81141R100 | Feb 2026 | 5,869 | $636K | 0.20% | EC |
| 171 | Alcon AG | 000000000 | Feb 2026 | 7,336 | $636K | 0.20% | EC |
| 172 | Schindler Holding AG | 000000000 | Feb 2026 | 1,661 | $632K | 0.20% | EC |
| 173 | Northern Star Resources Ltd | 000000000 | Feb 2026 | 28,608 | $627K | 0.20% | EC |
| 174 | Japan Exchange Group Inc | 000000000 | Feb 2026 | 45,300 | $616K | 0.19% | EC |
| 175 | Mitsui Fudosan Co Ltd | 000000000 | Feb 2026 | 45,300 | $611K | 0.19% | EC |
| 176 | Gjensidige Forsikring ASA | 000000000 | Feb 2026 | 21,478 | $607K | 0.19% | EC |
| 177 | Sompo Holdings Inc | 000000000 | Feb 2026 | 15,100 | $599K | 0.19% | EC |
| 178 | Celestica Inc | 15101Q207 | Feb 2026 | 2,156 | $599K | 0.19% | EC |
| 179 | Daiichi Sankyo Co Ltd | 000000000 | Feb 2026 | 30,200 | $595K | 0.19% | EC |
| 180 | Metro Inc/CN | 59162N109 | Feb 2026 | 8,344 | $595K | 0.19% | EC |
| 181 | Pernod Ricard SA | 000000000 | Feb 2026 | 6,407 | $591K | 0.19% | EC |
| 182 | CaixaBank SA | 000000000 | Feb 2026 | 47,693 | $588K | 0.19% | EC |
| 183 | Cameco Corp | 13321L108 | Feb 2026 | 4,967 | $588K | 0.19% | EC |
| 184 | Makita Corp | 000000000 | Feb 2026 | 15,100 | $584K | 0.18% | EC |
| 185 | Erste Group Bank AG | 000000000 | Feb 2026 | 4,922 | $584K | 0.18% | EC |
| 186 | Teva Pharmaceutical Industries Ltd | 881624209 | Feb 2026 | 17,164 | $581K | 0.18% | EC |
| 187 | ASM International NV | 000000000 | Feb 2026 | 679 | $573K | 0.18% | EC |
| 188 | Great-West Lifeco Inc | 39138C106 | Feb 2026 | 11,622 | $561K | 0.18% | EC |
| 189 | Vonovia SE | 000000000 | Feb 2026 | 16,539 | $561K | 0.18% | EC |
| 190 | Recordati Industria Chimica e Farmaceutica SpA | 000000000 | Feb 2026 | 9,803 | $560K | 0.18% | EC |
| 191 | SCREEN Holdings Co Ltd | 000000000 | Feb 2026 | 3,800 | $554K | 0.18% | EC |
| 192 | Vestas Wind Systems A/S | 000000000 | Feb 2026 | 21,605 | $552K | 0.17% | EC |
| 193 | Svenska Cellulosa AB SCA | 000000000 | Feb 2026 | 40,588 | $551K | 0.17% | EC |
| 194 | iA Financial Corp Inc | 45075E104 | Feb 2026 | 4,819 | $548K | 0.17% | EC |
| 195 | Kone Oyj | 000000000 | Feb 2026 | 7,152 | $539K | 0.17% | EC |
| 196 | Stockland | 000000000 | Feb 2026 | 147,510 | $536K | 0.17% | EC |
| 197 | Kyocera Corp | 000000000 | Feb 2026 | 30,200 | $533K | 0.17% | EC |
| 198 | Land Securities Group PLC | 000000000 | Feb 2026 | 61,095 | $531K | 0.17% | EC |
| 199 | Element Fleet Management Corp | 286181201 | Feb 2026 | 22,052 | $525K | 0.17% | EC |
| 200 | DBS Group Holdings Ltd | 000000000 | Feb 2026 | 11,600 | $523K | 0.17% | EC |
| 201 | Intesa Sanpaolo SpA | 000000000 | Feb 2026 | 75,880 | $521K | 0.16% | EC |
| 202 | Fairfax Financial Holdings Ltd | 303901102 | Feb 2026 | 298 | $513K | 0.16% | EC |
| 203 | Sumitomo Realty & Development Co Ltd | 000000000 | Feb 2026 | 15,100 | $510K | 0.16% | EC |
| 204 | London Stock Exchange Group PLC | 000000000 | Feb 2026 | 4,230 | $504K | 0.16% | EC |
| 205 | adidas AG | 000000000 | Feb 2026 | 2,682 | $498K | 0.16% | EC |
| 206 | Partners Group Holding AG | 000000000 | Feb 2026 | 447 | $497K | 0.16% | EC |
| 207 | CSL Ltd | 000000000 | Feb 2026 | 4,726 | $495K | 0.16% | EC |
| 208 | Sino Land Co Ltd | 000000000 | Feb 2026 | 302,000 | $492K | 0.16% | EC |
| 209 | STMicroelectronics NV | 000000000 | Feb 2026 | 14,511 | $484K | 0.15% | EC |
| 210 | Epiroc AB | 000000000 | Feb 2026 | 16,007 | $481K | 0.15% | EC |
| 211 | Reckitt Benckiser Group PLC | 000000000 | Feb 2026 | 5,439 | $479K | 0.15% | EC |
| 212 | Kering SA | 000000000 | Feb 2026 | 1,423 | $477K | 0.15% | EC |
| 213 | BNP Paribas SA | 000000000 | Feb 2026 | 4,230 | $475K | 0.15% | EC |
| 214 | Informa PLC | 000000000 | Feb 2026 | 41,777 | $472K | 0.15% | EC |
| 215 | TMX Group Ltd | 87262K105 | Feb 2026 | 13,930 | $470K | 0.15% | EC |
| 216 | TDK Corp | 000000000 | Feb 2026 | 30,200 | $467K | 0.15% | EC |
| 217 | Amadeus IT Group SA | 000000000 | Feb 2026 | 7,503 | $464K | 0.15% | EC |
| 218 | Galderma Group AG | 000000000 | Feb 2026 | 2,457 | $464K | 0.15% | EC |
| 219 | Asics Corp | 000000000 | Feb 2026 | 15,100 | $463K | 0.15% | EC |
| 220 | Restaurant Brands International Inc | 76131D103 | Feb 2026 | 6,447 | $463K | 0.15% | EC |
| 221 | Canon Inc | 000000000 | Feb 2026 | 15,100 | $456K | 0.14% | EC |
| 222 | Suncorp Group Ltd | 000000000 | Feb 2026 | 43,844 | $456K | 0.14% | EC |
| 223 | Moncler SpA | 000000000 | Feb 2026 | 6,606 | $456K | 0.14% | EC |
| 224 | Tele2 AB | 000000000 | Feb 2026 | 21,307 | $450K | 0.14% | EC |
| 225 | Spirax Group PLC | 000000000 | Feb 2026 | 4,172 | $445K | 0.14% | EC |
| 226 | Fujikura Ltd | 000000000 | Feb 2026 | 2,600 | $444K | 0.14% | EC |
| 227 | Experian PLC | 000000000 | Feb 2026 | 11,482 | $432K | 0.14% | EC |
| 228 | Lasertec Corp | 000000000 | Feb 2026 | 2,000 | $431K | 0.14% | EC |
| 229 | Merck KGaA | 000000000 | Feb 2026 | 2,831 | $429K | 0.14% | EC |
| 230 | TFI International Inc | 87241L109 | Feb 2026 | 3,576 | $427K | 0.14% | EC |
| 231 | NEC Corp | 000000000 | Feb 2026 | 15,400 | $427K | 0.13% | EC |
| 232 | Constellation Software Inc/Canada | 21037X100 | Feb 2026 | 231 | $427K | 0.13% | EC |
| 233 | Ipsen SA | 000000000 | Feb 2026 | 2,168 | $423K | 0.13% | EC |
| 234 | MS&AD Insurance Group Holdings Inc | 000000000 | Feb 2026 | 15,100 | $421K | 0.13% | EC |
| 235 | Telefonaktiebolaget LM Ericsson | 000000000 | Feb 2026 | 36,375 | $420K | 0.13% | EC |
| 236 | Shimadzu Corp | 000000000 | Feb 2026 | 15,100 | $420K | 0.13% | EC |
| 237 | Sika AG | 000000000 | Feb 2026 | 2,000 | $413K | 0.13% | EC |
| 238 | Bandai Namco Holdings Inc | 000000000 | Feb 2026 | 15,100 | $409K | 0.13% | EC |
| 239 | Verbund AG | 000000000 | Feb 2026 | 5,662 | $403K | 0.13% | EC |
| 240 | BPER Banca SPA | 000000000 | Feb 2026 | 28,012 | $395K | 0.12% | EC |
| 241 | AtkinsRealis Group Inc | 04764T104 | Feb 2026 | 5,662 | $392K | 0.12% | EC |
| 242 | Fujitsu Ltd | 000000000 | Feb 2026 | 17,600 | $392K | 0.12% | EC |
| 243 | Rational AG | 000000000 | Feb 2026 | 447 | $387K | 0.12% | EC |
| 244 | BE Semiconductor Industries NV | 000000000 | Feb 2026 | 1,721 | $386K | 0.12% | EC |
| 245 | Julius Baer Group Ltd | 000000000 | Feb 2026 | 4,523 | $385K | 0.12% | EC |
| 246 | Industrivarden AB | 000000000 | Feb 2026 | 6,595 | $372K | 0.12% | EC |
| 247 | Banque Cantonale Vaudoise | 000000000 | Feb 2026 | 2,425 | $371K | 0.12% | EC |
| 248 | Argenx SE | 000000000 | Feb 2026 | 477 | $369K | 0.12% | EC |
| 249 | InterContinental Hotels Group PLC | 000000000 | Feb 2026 | 2,682 | $369K | 0.12% | EC |
| 250 | FinecoBank Banca Fineco SpA | 000000000 | Feb 2026 | 15,645 | $368K | 0.12% | EC |
| 251 | Nova Ltd | 000000000 | Feb 2026 | 835 | $367K | 0.12% | EC |
| 252 | Elbit Systems Ltd | 000000000 | Feb 2026 | 473 | $365K | 0.12% | EC |
| 253 | Thomson Reuters Corp | 884903808 | Feb 2026 | 3,764 | $362K | 0.11% | EC |
| 254 | CGI Inc | 12532H104 | Feb 2026 | 4,923 | $360K | 0.11% | EC |
| 255 | IGM Financial Inc | 449586106 | Feb 2026 | 7,152 | $356K | 0.11% | EC |
| 256 | Hensoldt AG | 000000000 | Feb 2026 | 4,023 | $353K | 0.11% | EC |
| 257 | Eurofins Scientific SE | 000000000 | Feb 2026 | 4,375 | $353K | 0.11% | EC |
| 258 | Adyen NV | 000000000 | Feb 2026 | 298 | $350K | 0.11% | EC |
| 259 | Ryohin Keikaku Co Ltd | 000000000 | Feb 2026 | 15,100 | $345K | 0.11% | EC |
| 260 | Daifuku Co Ltd | 000000000 | Feb 2026 | 8,300 | $343K | 0.11% | EC |
| 261 | Rentokil Initial PLC | 000000000 | Feb 2026 | 54,882 | $339K | 0.11% | EC |
| 262 | Cie de Saint-Gobain SA | 000000000 | Feb 2026 | 3,278 | $332K | 0.10% | EC |
| 263 | UPM-Kymmene Oyj | 000000000 | Feb 2026 | 10,430 | $332K | 0.10% | EC |
| 264 | Elia Group SA/NV | 000000000 | Feb 2026 | 2,086 | $331K | 0.10% | EC |
| 265 | CAE Inc | 124765108 | Feb 2026 | 11,175 | $331K | 0.10% | EC |
| 266 | Grab Holdings Ltd | 000000000 | Feb 2026 | 77,943 | $329K | 0.10% | EC |
| 267 | Cochlear Ltd | 000000000 | Feb 2026 | 2,304 | $326K | 0.10% | EC |
| 268 | Yokohama Financial Group Inc | 000000000 | Feb 2026 | 30,200 | $326K | 0.10% | EC |
| 269 | Gildan Activewear Inc | 375916103 | Feb 2026 | 4,768 | $325K | 0.10% | EC |
| 270 | Tokyo Metro Co Ltd | 000000000 | Feb 2026 | 30,200 | $323K | 0.10% | EC |
| 271 | Orion Oyj | 000000000 | Feb 2026 | 4,030 | $323K | 0.10% | EC |
| 272 | Straumann Holding AG | 000000000 | Feb 2026 | 2,682 | $321K | 0.10% | EC |
| 273 | Assa Abloy AB | 000000000 | Feb 2026 | 7,483 | $319K | 0.10% | EC |
| 274 | Rogers Communications Inc | 775109200 | Feb 2026 | 7,976 | $318K | 0.10% | EC |
| 275 | Daiwa Securities Group Inc | 000000000 | Feb 2026 | 30,200 | $317K | 0.10% | EC |
| 276 | Bunzl PLC | 000000000 | Feb 2026 | 10,649 | $314K | 0.10% | EC |
| 277 | Deutsche Post AG | 000000000 | Feb 2026 | 5,263 | $310K | 0.10% | EC |
| 278 | InPost SA | 000000000 | Feb 2026 | 17,038 | $306K | 0.10% | EC |
| 279 | ASR Nederland NV | 000000000 | Feb 2026 | 4,172 | $303K | 0.10% | EC |
| 280 | Aeroports de Paris SA | 000000000 | Feb 2026 | 2,164 | $302K | 0.10% | EC |
| 281 | Schindler Holding AG | 000000000 | Feb 2026 | 823 | $300K | 0.09% | EC |
| 282 | Techtronic Industries Co Ltd | 000000000 | Feb 2026 | 18,500 | $300K | 0.09% | EC |
| 283 | United Utilities Group PLC | 000000000 | Feb 2026 | 15,943 | $299K | 0.09% | EC |
| 284 | Dr Ing hc F Porsche AG | 000000000 | Feb 2026 | 6,109 | $298K | 0.09% | EP |
| 285 | QIAGEN NV | 000000000 | Feb 2026 | 5,985 | $298K | 0.09% | EC |
| 286 | Belimo Holding AG | 000000000 | Feb 2026 | 298 | $297K | 0.09% | EC |
| 287 | Orkla ASA | 000000000 | Feb 2026 | 21,605 | $296K | 0.09% | EC |
| 288 | Smith & Nephew PLC | 000000000 | Feb 2026 | 15,986 | $295K | 0.09% | EC |
| 289 | Fisher & Paykel Healthcare Corp Ltd | 000000000 | Feb 2026 | 12,069 | $295K | 0.09% | EC |
| 290 | Prudential PLC | 000000000 | Feb 2026 | 19,258 | $295K | 0.09% | EC |
| 291 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 15,849 | $295K | 0.09% | DE |
| 292 | Singapore Exchange Ltd | 000000000 | Feb 2026 | 20,497 | $294K | 0.09% | EC |
| 293 | Kikkoman Corp | 000000000 | Feb 2026 | 30,200 | $290K | 0.09% | EC |
| 294 | Sagax AB | 000000000 | Feb 2026 | 13,638 | $289K | 0.09% | EC |
| 295 | Sysmex Corp | 000000000 | Feb 2026 | 30,200 | $285K | 0.09% | EC |
| 296 | GFL Environmental Inc | 36168Q104 | Feb 2026 | 6,407 | $283K | 0.09% | EC |
| 297 | ROCKWOOL A/S | 000000000 | Feb 2026 | 8,493 | $282K | 0.09% | EC |
| 298 | Kyowa Kirin Co Ltd | 000000000 | Feb 2026 | 15,100 | $281K | 0.09% | EC |
| 299 | Nomura Holdings Inc | 000000000 | Feb 2026 | 30,200 | $280K | 0.09% | EC |
| 300 | Compass Group PLC | 000000000 | Feb 2026 | 9,112 | $279K | 0.09% | EC |
| 301 | Groupe Bruxelles Lambert NV | 000000000 | Feb 2026 | 2,747 | $276K | 0.09% | EC |
| 302 | Poste Italiane SpA | 000000000 | Feb 2026 | 10,287 | $276K | 0.09% | EC |
| 303 | Chiba Bank Ltd/The | 000000000 | Feb 2026 | 18,500 | $275K | 0.09% | EC |
| 304 | Lundin Gold Inc | 550371108 | Feb 2026 | 2,895 | $273K | 0.09% | EC |
| 305 | Oriental Land Co Ltd/Japan | 000000000 | Feb 2026 | 15,100 | $272K | 0.09% | EC |
| 306 | Henkel AG & Co KGaA | 000000000 | Feb 2026 | 2,697 | $265K | 0.08% | EP |
| 307 | Swedbank AB | 000000000 | Feb 2026 | 6,864 | $264K | 0.08% | EC |
| 308 | CK Asset Holdings Ltd | 000000000 | Feb 2026 | 41,500 | $263K | 0.08% | EC |
| 309 | Evolution Mining Ltd | 000000000 | Feb 2026 | 21,903 | $260K | 0.08% | EC |
| 310 | KDDI Corp | 000000000 | Feb 2026 | 15,100 | $259K | 0.08% | EC |
| 311 | Symrise AG | 000000000 | Feb 2026 | 2,831 | $259K | 0.08% | EC |
| 312 | Fortum Oyj | 000000000 | Feb 2026 | 11,026 | $258K | 0.08% | EC |
| 313 | Davide Campari-Milano NV | 000000000 | Feb 2026 | 34,053 | $257K | 0.08% | EC |
| 314 | Universal Music Group NV | 000000000 | Feb 2026 | 11,327 | $255K | 0.08% | EC |
| 315 | Brambles Ltd | 000000000 | Feb 2026 | 14,006 | $250K | 0.08% | EC |
| 316 | LEG Immobilien SE | 000000000 | Feb 2026 | 2,980 | $249K | 0.08% | EC |
| 317 | Sonova Holding AG | 000000000 | Feb 2026 | 954 | $249K | 0.08% | EC |
| 318 | EXOR NV | 000000000 | Feb 2026 | 2,831 | $248K | 0.08% | EC |
| 319 | Otsuka Holdings Co Ltd | 000000000 | Feb 2026 | 3,600 | $248K | 0.08% | EC |
| 320 | Holmen AB | 000000000 | Feb 2026 | 6,299 | $248K | 0.08% | EC |
| 321 | Coloplast A/S | 000000000 | Feb 2026 | 3,161 | $245K | 0.08% | EC |
| 322 | DSM-Firmenich AG | 000000000 | Feb 2026 | 3,427 | $245K | 0.08% | EC |
| 323 | Aristocrat Leisure Ltd | 000000000 | Feb 2026 | 7,152 | $245K | 0.08% | EC |
| 324 | Rakuten Group Inc | 000000000 | Feb 2026 | 45,300 | $240K | 0.08% | EC |
| 325 | Smiths Group PLC | 000000000 | Feb 2026 | 6,447 | $238K | 0.08% | EC |
| 326 | Logitech International SA | 000000000 | Feb 2026 | 2,592 | $238K | 0.08% | EC |
| 327 | Hannover Rueck SE | 000000000 | Feb 2026 | 771 | $234K | 0.07% | EC |
| 328 | Epiroc AB | 000000000 | Feb 2026 | 8,950 | $233K | 0.07% | EC |
| 329 | Siemens Healthineers AG | 000000000 | Feb 2026 | 4,621 | $229K | 0.07% | EC |
| 330 | Bank Leumi Le-Israel BM | 000000000 | Feb 2026 | 9,387 | $227K | 0.07% | EC |
| 331 | Olympus Corp | 000000000 | Feb 2026 | 23,100 | $226K | 0.07% | EC |
| 332 | Sigma Healthcare Ltd | 000000000 | Feb 2026 | 111,303 | $224K | 0.07% | EC |
| 333 | T&D Holdings Inc | 000000000 | Feb 2026 | 8,300 | $224K | 0.07% | EC |
| 334 | Roche Holding AG | 000000000 | Feb 2026 | 447 | $222K | 0.07% | EC |
| 335 | QBE Insurance Group Ltd | 000000000 | Feb 2026 | 14,226 | $221K | 0.07% | EC |
| 336 | ZOZO Inc | 000000000 | Feb 2026 | 30,200 | $220K | 0.07% | EC |
| 337 | BCE Inc | 05534B760 | Feb 2026 | 8,247 | $217K | 0.07% | EC |
| 338 | Capgemini SE | 000000000 | Feb 2026 | 1,715 | $217K | 0.07% | EC |
| 339 | H & M Hennes & Mauritz AB | 000000000 | Feb 2026 | 10,093 | $215K | 0.07% | EC |
| 340 | Obic Co Ltd | 000000000 | Feb 2026 | 7,800 | $210K | 0.07% | EC |
| 341 | Terumo Corp | 000000000 | Feb 2026 | 15,100 | $204K | 0.06% | EC |
| 342 | Commerzbank AG | 000000000 | Feb 2026 | 4,944 | $201K | 0.06% | EC |
| 343 | Hulic Co Ltd | 000000000 | Feb 2026 | 15,100 | $200K | 0.06% | EC |
| 344 | D'ieteren Group | 000000000 | Feb 2026 | 918 | $198K | 0.06% | EC |
| 345 | Computershare Ltd | 000000000 | Feb 2026 | 8,818 | $194K | 0.06% | EC |
| 346 | Sartorius Stedim Biotech | 000000000 | Feb 2026 | 894 | $193K | 0.06% | EC |
| 347 | Beiersdorf AG | 000000000 | Feb 2026 | 1,506 | $191K | 0.06% | EC |
| 348 | Dassault Systemes SE | 000000000 | Feb 2026 | 8,578 | $188K | 0.06% | EC |
| 349 | Toromont Industries Ltd | 891102105 | Feb 2026 | 1,192 | $185K | 0.06% | EC |
| 350 | Admiral Group PLC | 000000000 | Feb 2026 | 4,619 | $185K | 0.06% | EC |
| 351 | Resona Holdings Inc | 000000000 | Feb 2026 | 15,100 | $184K | 0.06% | EC |
| 352 | Trelleborg AB | 000000000 | Feb 2026 | 4,192 | $184K | 0.06% | EC |
| 353 | ING Groep NV | 000000000 | Feb 2026 | 6,281 | $181K | 0.06% | EC |
| 354 | Barratt Redrow PLC | 000000000 | Feb 2026 | 36,218 | $177K | 0.06% | EC |
| 355 | Nitto Denko Corp | 000000000 | Feb 2026 | 7,600 | $176K | 0.06% | EC |
| 356 | CCL Industries Inc | 124900309 | Feb 2026 | 2,533 | $176K | 0.06% | EC |
| 357 | Genmab A/S | 000000000 | Feb 2026 | 596 | $175K | 0.06% | EC |
| 358 | Konami Group Corp | 000000000 | Feb 2026 | 1,300 | $173K | 0.05% | EC |
| 359 | Coca-Cola HBC AG | 000000000 | Feb 2026 | 2,599 | $169K | 0.05% | EC |
| 360 | Sartorius AG | 000000000 | Feb 2026 | 596 | $169K | 0.05% | EP |
| 361 | Henkel AG & Co KGaA | 000000000 | Feb 2026 | 1,829 | $166K | 0.05% | EC |
| 362 | Schroders PLC | 000000000 | Feb 2026 | 21,034 | $166K | 0.05% | EC |
| 363 | Publicis Groupe SA | 000000000 | Feb 2026 | 1,859 | $166K | 0.05% | EC |
| 364 | RB Global Inc | 74935Q107 | Feb 2026 | 1,639 | $165K | 0.05% | EC |
| 365 | Banca Monte dei Paschi di Siena SpA | 000000000 | Feb 2026 | 16,837 | $164K | 0.05% | EC |
| 366 | Nibe Industrier AB | 000000000 | Feb 2026 | 40,156 | $164K | 0.05% | EC |
| 367 | Brookfield Asset Management Ltd | 113004105 | Feb 2026 | 3,487 | $163K | 0.05% | EC |
| 368 | Pearson PLC | 000000000 | Feb 2026 | 11,922 | $153K | 0.05% | EC |
| 369 | Lotus Bakeries NV | 000000000 | Feb 2026 | 12 | $149K | 0.05% | EC |
| 370 | Chocoladefabriken Lindt & Spruengli AG | 000000000 | Feb 2026 | 9 | $149K | 0.05% | EC |
| 371 | Contact Energy Ltd | 000000000 | Feb 2026 | 25,822 | $144K | 0.05% | EC |
| 372 | TIS Inc | 000000000 | Feb 2026 | 6,900 | $143K | 0.05% | EC |
| 373 | FirstService Corp | 33767E202 | Feb 2026 | 900 | $142K | 0.04% | EC |
| 374 | Kerry Group PLC | 000000000 | Feb 2026 | 1,561 | $139K | 0.04% | EC |
| 375 | Check Point Software Technologies Ltd | 000000000 | Feb 2026 | 894 | $136K | 0.04% | EC |
| 376 | Futu Holdings Ltd | 36118L106 | Feb 2026 | 894 | $133K | 0.04% | EC |
| 377 | EMS-Chemie Holding AG | 000000000 | Feb 2026 | 158 | $131K | 0.04% | EC |
| 378 | Orsted AS | 000000000 | Feb 2026 | 5,392 | $127K | 0.04% | EC |
| 379 | REA Group Ltd | 000000000 | Feb 2026 | 1,043 | $123K | 0.04% | EC |
| 380 | Industrivarden AB | 000000000 | Feb 2026 | 2,138 | $121K | 0.04% | EC |
| 381 | Kongsberg Gruppen ASA | 000000000 | Feb 2026 | 2,980 | $121K | 0.04% | EC |
| 382 | Tryg A/S | 000000000 | Feb 2026 | 4,768 | $118K | 0.04% | EC |
| 383 | Wharf Holdings Ltd/The | 000000000 | Feb 2026 | 35,000 | $116K | 0.04% | EC |
| 384 | BioMerieux | 000000000 | Feb 2026 | 973 | $115K | 0.04% | EC |
| 385 | Amundi SA | 000000000 | Feb 2026 | 1,192 | $114K | 0.04% | EC |
| 386 | SGS SA | 000000000 | Feb 2026 | 894 | $113K | 0.04% | EC |
| 387 | Sofina SA | 000000000 | Feb 2026 | 380 | $113K | 0.04% | EC |
| 388 | Nippon Paint Holdings Co Ltd | 000000000 | Feb 2026 | 15,100 | $112K | 0.04% | EC |
| 389 | SGH Ltd | 000000000 | Feb 2026 | 3,287 | $109K | 0.03% | EC |
| 390 | ASX Ltd | 000000000 | Feb 2026 | 2,831 | $107K | 0.03% | EC |
| 391 | Lynas Rare Earths Ltd | 000000000 | Feb 2026 | 7,892 | $105K | 0.03% | EC |
| 392 | Nice Ltd | 000000000 | Feb 2026 | 906 | $104K | 0.03% | EC |
| 393 | Pan Pacific International Holdings Corp | 000000000 | Feb 2026 | 15,100 | $101K | 0.03% | EC |
| 394 | AddTech AB | 000000000 | Feb 2026 | 2,682 | $99K | 0.03% | EC |
| 395 | Unipol Assicurazioni SpA | 000000000 | Feb 2026 | 3,885 | $97K | 0.03% | EC |
| 396 | Medibank Pvt Ltd | 000000000 | Feb 2026 | 30,545 | $95K | 0.03% | EC |
| 397 | Talanx AG | 000000000 | Feb 2026 | 756 | $95K | 0.03% | EC |
| 398 | Danske Bank A/S | 000000000 | Feb 2026 | 1,789 | $93K | 0.03% | EC |
| 399 | Carlsberg AS | 000000000 | Feb 2026 | 596 | $93K | 0.03% | EC |
| 400 | Indutrade AB | 000000000 | Feb 2026 | 3,576 | $93K | 0.03% | EC |
| 401 | Cellnex Telecom SA | 000000000 | Feb 2026 | 2,384 | $91K | 0.03% | EC |
| 402 | Zalando SE | 000000000 | Feb 2026 | 3,129 | $76K | 0.02% | EC |
| 403 | Autotrader Group PLC | 000000000 | Feb 2026 | 11,327 | $75K | 0.02% | EC |
| 404 | Wise PLC | 000000000 | Feb 2026 | 5,709 | $66K | 0.02% | EC |
| 405 | Demant A/S | 000000000 | Feb 2026 | 2,086 | $65K | 0.02% | EC |
| 406 | Kobe Bussan Co Ltd | 000000000 | Feb 2026 | 2,700 | $64K | 0.02% | EC |
| 407 | Hikma Pharmaceuticals PLC | 000000000 | Feb 2026 | 3,576 | $63K | 0.02% | EC |
| 408 | Wolters Kluwer NV | 000000000 | Feb 2026 | 768 | $62K | 0.02% | EC |
| 409 | Elisa Oyj | 000000000 | Feb 2026 | 1,119 | $57K | 0.02% | EC |
| 410 | Ajinomoto Co Inc | 000000000 | Feb 2026 | 1,800 | $57K | 0.02% | EC |
| 411 | Open Text Corp | 683715106 | Feb 2026 | 2,162 | $54K | 0.02% | EC |
| 412 | Fastighets AB Balder | 000000000 | Feb 2026 | 6,003 | $45K | 0.01% | EC |
| 413 | HSBC Bank PLC | 000000000 | Feb 2026 | 2,903 | $42K | 0.01% | DE |
| 414 | Capcom Co Ltd | 000000000 | Feb 2026 | 1,800 | $41K | 0.01% | EC |
| 415 | Nexi SpA | 000000000 | Feb 2026 | 9,695 | $40K | 0.01% | EC |
| 416 | M3 Inc | 000000000 | Feb 2026 | 3,600 | $39K | 0.01% | EC |
| 417 | Eurex Deutschland | 000000000 | Feb 2026 | 44 | $39K | 0.01% | DE |
| 418 | Scout24 SE | 000000000 | Feb 2026 | 447 | $38K | 0.01% | EC |
| 419 | CapitaLand Investment Ltd/Singapore | 000000000 | Feb 2026 | 15,100 | $36K | 0.01% | EC |
| 420 | Edenred SE | 000000000 | Feb 2026 | 1,379 | $32K | 0.01% | EC |
| 421 | Toho Co Ltd/Tokyo | 000000000 | Feb 2026 | 3,000 | $30K | 0.01% | EC |
| 422 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Feb 2026 | 30,000 | $30K | 0.01% | STIV |
| 423 | Intertek Group PLC | 000000000 | Feb 2026 | 447 | $28K | 0.01% | EC |
| 424 | MonotaRO Co Ltd | 000000000 | Feb 2026 | 1,700 | $23K | 0.01% | EC |
| 425 | CONTRA CYBERARK SOFTWA | 000000000 | Feb 2026 | 295 | $13K | 0.00% | EC |
| 426 | Evolution AB | 000000000 | Feb 2026 | 212 | $13K | 0.00% | EC |
| 427 | Secom Co Ltd | 000000000 | Feb 2026 | 200 | $8K | 0.00% | EC |