Holdings (Monthly)
Guide ↗
iShares MSCI Global Quality Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | N/A | May 2026 | 225,000 | NEW | $16.7M | — | 6.45% | EC |
| 2 | APPLE INC. | 037833100 | Feb 2026 | 41,998 | +3,817 | $13.1M | +29.9% | 5.07% | EC |
| 3 | NVIDIA CORPORATION | 67066G104 | Feb 2026 | 59,292 | +5,402 | $12.5M | +31.1% | 4.84% | EC |
| 4 | META PLATFORMS, INC. | 30303M102 | Feb 2026 | 18,849 | +1,705 | $11.9M | +7.3% | 4.61% | EC |
| 5 | MICROSOFT CORPORATION | 594918104 | Feb 2026 | 22,480 | +2,032 | $10.1M | +26.0% | 3.91% | EC |
| 6 | ALPHABET INC. | 02079K305 | Feb 2026 | 21,713 | +1,945 | $8.3M | +34.0% | 3.19% | EC |
| 7 | ELI LILLY AND COMPANY | 532457108 | Feb 2026 | 6,514 | +577 | $7.2M | +15.2% | 2.78% | EC |
| 8 | ASML Holding N.V. | N/A | May 2026 | 4,321 | NEW | $7.0M | — | 2.70% | EC |
| 9 | ALPHABET INC. | 02079K107 | Feb 2026 | 18,312 | +1,792 | $6.9M | +34.0% | 2.67% | EC |
| 10 | VISA INC. | 92826C839 | Feb 2026 | 18,332 | +1,702 | $6.0M | +12.4% | 2.31% | EC |
| 11 | LAM RESEARCH CORPORATION | 512807306 | Feb 2026 | 13,656 | +1,226 | $4.3M | +49.5% | 1.68% | EC |
| 12 | JOHNSON & JOHNSON | 478160104 | Feb 2026 | 19,275 | +1,889 | $4.3M | +0.6% | 1.68% | EC |
| 13 | WALMART INC. | 931142103 | Feb 2026 | 32,489 | +2,900 | $3.8M | -0.7% | 1.45% | EC |
| 14 | COSTCO WHOLESALE CORPORATION | 22160K105 | Feb 2026 | 3,859 | +348 | $3.7M | +4.0% | 1.43% | EC |
| 15 | CISCO SYSTEMS, INC. | 17275R102 | Feb 2026 | 29,857 | +3,015 | $3.6M | +68.6% | 1.39% | EC |
| 16 | NETFLIX, INC. | 64110L106 | Feb 2026 | 41,795 | +3,778 | $3.6M | -1.7% | 1.39% | EC |
| 17 | CATERPILLAR INC. | 149123101 | Feb 2026 | 4,023 | +359 | $3.5M | +29.5% | 1.36% | EC |
| 18 | APPLIED MATERIALS, INC. | 038222105 | Feb 2026 | 7,608 | +703 | $3.4M | +33.2% | 1.32% | EC |
| 19 | MASTERCARD INCORPORATED | 57636Q104 | Feb 2026 | 6,419 | +571 | $3.2M | +4.8% | 1.23% | EC |
| 20 | Roche Holding AG | N/A | May 2026 | 7,056 | NEW | $3.0M | — | 1.15% | EC |
| 21 | THE COCA-COLA COMPANY | 191216100 | Feb 2026 | 37,017 | +3,992 | $2.9M | +8.6% | 1.13% | EC |
| 22 | THE PROCTER & GAMBLE COMPANY | 742718109 | Feb 2026 | 20,157 | +1,835 | $2.9M | -5.5% | 1.12% | EC |
| 23 | MERCK & CO., INC. | 58933Y105 | Feb 2026 | 23,508 | +2,282 | $2.8M | +6.2% | 1.08% | EC |
| 24 | Novartis AG | N/A | May 2026 | 18,410 | NEW | $2.8M | — | 1.07% | EC |
| 25 | QUALCOMM INCORPORATED | 747525103 | Feb 2026 | 10,334 | +882 | $2.6M | +92.8% | 1.00% | EC |
| 26 | ASTRAZENECA PLC | N/A | May 2026 | 13,766 | NEW | $2.6M | — | 0.99% | EC |
| 27 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Feb 2026 | 6,556 | +514 | $2.5M | +40.7% | 0.96% | EC |
| 28 | GENERAL ELECTRIC COMPANY | 369604301 | Feb 2026 | 7,670 | +714 | $2.5M | +4.3% | 0.96% | EC |
| 29 | KLA CORPORATION | 482480100 | Feb 2026 | 1,258 | +112 | $2.4M | +38.4% | 0.93% | EC |
| 30 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Feb 2026 | 7,423 | +675 | $2.3M | +58.5% | 0.88% | EC |
| 31 | Nestle S.A. | N/A | May 2026 | 20,317 | NEW | $2.1M | — | 0.80% | EC |
| 32 | BHP GROUP LIMITED | N/A | May 2026 | 36,908 | NEW | $1.6M | — | 0.64% | EC |
| 33 | MediaTek Inc. | N/A | May 2026 | 12,000 | NEW | $1.6M | — | 0.63% | EC |
| 34 | ARISTA NETWORKS, INC. | 040413205 | Feb 2026 | 10,095 | +961 | $1.6M | +32.0% | 0.62% | EC |
| 35 | Pepsico, Inc. | 713448108 | Feb 2026 | 10,845 | +989 | $1.6M | -6.5% | 0.60% | EC |
| 36 | NOVO NORDISK A/S | N/A | May 2026 | 33,633 | NEW | $1.5M | — | 0.59% | EC |
| 37 | AMPHENOL CORPORATION | 032095101 | Feb 2026 | 10,025 | +1,042 | $1.5M | +13.7% | 0.58% | EC |
| 38 | ABB Ltd | N/A | May 2026 | 13,631 | NEW | $1.5M | — | 0.56% | EC |
| 39 | THE TJX COMPANIES, INC. | 872540109 | Feb 2026 | 8,789 | +777 | $1.4M | +5.0% | 0.53% | EC |
| 40 | UNION PACIFIC CORPORATION | 907818108 | Feb 2026 | 5,030 | +451 | $1.3M | +8.9% | 0.51% | EC |
| 41 | Tokyo Electron Limited | N/A | May 2026 | 3,900 | NEW | $1.3M | — | 0.51% | EC |
| 42 | ADVANTEST CORPORATION | N/A | May 2026 | 7,800 | NEW | $1.3M | — | 0.49% | EC |
| 43 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Feb 2026 | 5,157 | +434 | $1.2M | +6.6% | 0.47% | EC |
| 44 | ABBOTT LABORATORIES | 002824100 | Feb 2026 | 14,018 | +1,157 | $1.2M | -19.8% | 0.46% | EC |
| 45 | ADOBE INC. | 00724F101 | Feb 2026 | 4,575 | +404 | $1.2M | +8.3% | 0.46% | EC |
| 46 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | May 2026 | 2,925 | NEW | $1.2M | — | 0.45% | EC |
| 47 | DELTA ELECTRONICS, INC. | N/A | May 2026 | 15,000 | NEW | $1.2M | — | 0.45% | EC |
| 48 | UNILEVER PLC | N/A | May 2026 | 19,042 | NEW | $1.1M | — | 0.41% | EC |
| 49 | UBER TECHNOLOGIES, INC. | 90353T100 | Feb 2026 | 14,789 | +1,148 | $1.0M | +1.2% | 0.40% | EC |
| 50 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | May 2026 | 5,442 | NEW | $1.0M | — | 0.39% | EC |
| 51 | GSK PLC | N/A | May 2026 | 39,983 | NEW | $1.0M | — | 0.39% | EC |
| 52 | FORTINET, INC. | 34959E109 | Feb 2026 | 6,898 | +588 | $952K | +90.8% | 0.37% | EC |
| 53 | TRANE TECHNOLOGIES PLC | G8994E103 | May 2026 | 2,105 | NEW | $950K | — | 0.37% | EC |
| 54 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Feb 2026 | 2,095 | +175 | $938K | -1.7% | 0.36% | EC |
| 55 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Feb 2026 | 3,875 | +343 | $860K | +13.5% | 0.33% | EC |
| 56 | THE PROGRESSIVE CORPORATION | 743315103 | Feb 2026 | 4,496 | +378 | $856K | -2.7% | 0.33% | EC |
| 57 | RIO TINTO PLC | N/A | May 2026 | 7,913 | NEW | $840K | — | 0.33% | EC |
| 58 | Recruit Holdings Co.,Ltd. | N/A | May 2026 | 12,400 | NEW | $829K | — | 0.32% | EC |
| 59 | Zurich Insurance Group AG | N/A | May 2026 | 1,159 | NEW | $823K | — | 0.32% | EC |
| 60 | L'OREAL SA | N/A | May 2026 | 1,833 | NEW | $809K | — | 0.31% | EC |
| 61 | PARKER-HANNIFIN CORPORATION | 701094104 | Feb 2026 | 947 | +83 | $800K | -8.3% | 0.31% | EC |
| 62 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Feb 2026 | 2,132 | +182 | $799K | +36.0% | 0.31% | EC |
| 63 | HOWMET AEROSPACE INC. | 443201108 | Feb 2026 | 3,062 | +259 | $791K | +7.5% | 0.31% | EC |
| 64 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Feb 2026 | 489 | +36 | $766K | +47.9% | 0.30% | EC |
| 65 | LOCKHEED MARTIN CORPORATION | 539830109 | Feb 2026 | 1,437 | +127 | $762K | -11.6% | 0.29% | EC |
| 66 | Tokio Marine Holdings, Inc. | N/A | May 2026 | 16,700 | NEW | $742K | — | 0.29% | EC |
| 67 | FAST RETAILING CO., LTD. | N/A | May 2026 | 1,400 | NEW | $726K | — | 0.28% | EC |
| 68 | CUMMINS INC. | 231021106 | Feb 2026 | 1,096 | +91 | $709K | +20.8% | 0.27% | EC |
| 69 | INTUIT INC. | 461202103 | Feb 2026 | 2,066 | +175 | $685K | -11.4% | 0.26% | EC |
| 70 | Industria de Diseno Textil, S.A. | N/A | May 2026 | 10,286 | NEW | $634K | — | 0.25% | EC |
| 71 | COMFORT SYSTEMS USA, INC. | 199908104 | Feb 2026 | 339 | +28 | $620K | +39.4% | 0.24% | EC |
| 72 | MOODY'S CORPORATION | 615369105 | Feb 2026 | 1,354 | +119 | $614K | +4.0% | 0.24% | EC |
| 73 | CINTAS CORPORATION | 172908105 | Feb 2026 | 3,576 | +301 | $612K | -7.0% | 0.24% | EC |
| 74 | MONSTER BEVERAGE CORPORATION | 61174X109 | Feb 2026 | 6,492 | +1,076 | $572K | +23.8% | 0.22% | EC |
| 75 | W.W. GRAINGER, INC. | 384802104 | Feb 2026 | 458 | +37 | $565K | +17.3% | 0.22% | EC |
| 76 | ILLINOIS TOOL WORKS INC. | 452308109 | Feb 2026 | 2,257 | +189 | $558K | -7.1% | 0.22% | EC |
| 77 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Feb 2026 | 3,446 | +294 | $551K | -6.3% | 0.21% | EC |
| 78 | RELX PLC | N/A | May 2026 | 16,374 | NEW | $534K | — | 0.21% | EC |
| 79 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Feb 2026 | 1,749 | +147 | $531K | -8.5% | 0.21% | EC |
| 80 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | N/A | May 2026 | 985 | NEW | $517K | — | 0.20% | EC |
| 81 | WESFARMERS LIMITED | N/A | May 2026 | 8,866 | NEW | $507K | — | 0.20% | EC |
| 82 | HERMES INTERNATIONAL S.C.A. | N/A | May 2026 | 270 | NEW | $505K | — | 0.20% | EC |
| 83 | PDD Holdings Inc. | 722304102 | Feb 2026 | 5,891 | +655 | $497K | -8.4% | 0.19% | — |
| 84 | ELITE MATERIAL CO., LTD. | N/A | May 2026 | 3,000 | NEW | $485K | — | 0.19% | EC |
| 85 | FASTENAL COMPANY | 311900104 | Feb 2026 | 10,889 | +924 | $481K | +4.9% | 0.19% | EC |
| 86 | IDEXX LABORATORIES, INC. | 45168D104 | Feb 2026 | 848 | +70 | $478K | -6.5% | 0.18% | EC |
| 87 | Atlas Copco Aktiebolag | N/A | May 2026 | 24,890 | NEW | $476K | — | 0.18% | EC |
| 88 | AUTODESK, INC. | 052769106 | Feb 2026 | 2,056 | +175 | $476K | +2.8% | 0.18% | EC |
| 89 | HOYA CORPORATION | N/A | May 2026 | 2,700 | NEW | $459K | — | 0.18% | EC |
| 90 | Hong Kong Exchanges and Clearing Limited | N/A | May 2026 | 8,900 | NEW | $454K | — | 0.18% | EC |
| 91 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 443,414 | +203,414 | $443K | +84.8% | 0.17% | STIV |
| 92 | COMPASS GROUP PLC | N/A | May 2026 | 13,682 | NEW | $439K | — | 0.17% | EC |
| 93 | TERADYNE, INC. | 880770102 | Feb 2026 | 1,166 | +98 | $436K | +27.7% | 0.17% | EC |
| 94 | Ferrari N.V. | N/A | May 2026 | 1,269 | NEW | $436K | — | 0.17% | EC |
| 95 | CHIPOTLE MEXICAN GRILL, INC. | 169656105 | Feb 2026 | 12,944 | +1,099 | $412K | -6.5% | 0.16% | EC |
| 96 | NETEASE, INC. | G6427A102 | May 2026 | 16,400 | NEW | $402K | — | 0.16% | EC |
| 97 | CELESTICA INC. | 15101Q207 | Feb 2026 | 1,026 | +84 | $397K | +51.6% | 0.15% | EC |
| 98 | ACCTON TECHNOLOGY CORPORATION | N/A | May 2026 | 5,000 | NEW | $383K | — | 0.15% | EC |
| 99 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Feb 2026 | 846 | +71 | $377K | +3.5% | 0.15% | EC |
| 100 | EMCOR GROUP, INC. | 29084Q100 | Feb 2026 | 453 | +35 | $375K | +23.7% | 0.14% | EC |
| 101 | NIKE, INC. | 654106103 | Feb 2026 | 8,091 | +618 | $374K | -19.5% | 0.14% | EC |
| 102 | FERGUSON ENTERPRISES INC. | 31488V107 | Feb 2026 | 1,619 | +133 | $366K | -5.6% | 0.14% | EC |
| 103 | INFOSYS LIMITED | N/A | May 2026 | 29,709 | NEW | $364K | — | 0.14% | EC |
| 104 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Feb 2026 | 4,204 | +357 | $364K | +9.3% | 0.14% | EC |
| 105 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Feb 2026 | 1,614 | +133 | $363K | +20.8% | 0.14% | EC |
| 106 | ROCKWELL AUTOMATION, INC. | 773903109 | Feb 2026 | 803 | +63 | $362K | +20.1% | 0.14% | EC |
| 107 | Holcim AG | N/A | May 2026 | 3,616 | NEW | $356K | — | 0.14% | EC |
| 108 | PUBLIC STORAGE. | 74460D109 | Feb 2026 | 1,160 | +98 | $352K | +8.0% | 0.14% | EC |
| 109 | Fujikura Ltd. | N/A | May 2026 | 11,700 | NEW | $349K | — | 0.13% | EC |
| 110 | RIO TINTO LIMITED | N/A | May 2026 | 2,573 | NEW | $344K | — | 0.13% | EC |
| 111 | ASM International N.V. | N/A | May 2026 | 329 | NEW | $343K | — | 0.13% | EC |
| 112 | RECKITT BENCKISER GROUP PLC | N/A | May 2026 | 5,420 | NEW | $334K | — | 0.13% | EC |
| 113 | ZOETIS INC. | 98978V103 | Feb 2026 | 4,230 | +357 | $329K | -35.3% | 0.13% | EC |
| 114 | DISCO CORPORATION | N/A | May 2026 | 800 | NEW | $326K | — | 0.13% | EC |
| 115 | Saudi Arabian Oil Company | M8237R104 | May 2026 | 43,152 | NEW | $314K | — | 0.12% | EC |
| 116 | Gold Fields Limited | N/A | May 2026 | 7,900 | NEW | $312K | — | 0.12% | EC |
| 117 | JABIL INC. | 466313103 | Feb 2026 | 851 | +70 | $310K | +49.9% | 0.12% | EC |
| 118 | NEW TAIWAN DOLLAR | N/A | May 2026 | 9,577,827 | NEW | $306K | — | 0.12% | — |
| 119 | PAYPAL HOLDINGS, INC. | 70450Y103 | Feb 2026 | 6,831 | +581 | $306K | +5.8% | 0.12% | EC |
| 120 | PAYCHEX, INC. | 704326107 | Feb 2026 | 3,136 | +266 | $304K | +13.2% | 0.12% | EC |
| 121 | Garmin Ltd. | H2906T109 | May 2026 | 1,272 | NEW | $298K | — | 0.12% | EC |
| 122 | DAIICHI SANKYO COMPANY, LIMITED | N/A | May 2026 | 16,400 | NEW | $276K | — | 0.11% | EC |
| 123 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Feb 2026 | 2,016 | +168 | $273K | +21.8% | 0.11% | EC |
| 124 | EXPERIAN PLC | N/A | May 2026 | 7,549 | NEW | $261K | — | 0.10% | EC |
| 125 | WILLIAMS-SONOMA, INC. | 969904101 | Feb 2026 | 1,273 | +105 | $259K | +7.9% | 0.10% | EC |
| 126 | Delta Electronics (Thailand) Public Company Limited | N/A | May 2026 | 23,900 | NEW | $258K | — | 0.10% | — |
| 127 | MS&AD Insurance Group Holdings, Inc. | N/A | May 2026 | 9,600 | NEW | $257K | — | 0.10% | EC |
| 128 | Universal Music Group N.V. | N/A | May 2026 | 11,359 | NEW | $255K | — | 0.10% | EC |
| 129 | Partners Group Holding AG | N/A | May 2026 | 241 | NEW | $254K | — | 0.10% | EC |
| 130 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Feb 2026 | 759 | +77 | $253K | +23.9% | 0.10% | EC |
| 131 | Asia Vital Components Co., Ltd. | N/A | May 2026 | 3,000 | NEW | $253K | — | 0.10% | EC |
| 132 | CHUGAI PHARMACEUTICAL CO., LTD. | N/A | May 2026 | 5,100 | NEW | $252K | — | 0.10% | EC |
| 133 | QUANTA COMPUTER INC. | N/A | May 2026 | 23,000 | NEW | $247K | — | 0.10% | EC |
| 134 | TATA CONSULTANCY SERVICES LIMITED | N/A | May 2026 | 10,369 | NEW | $247K | — | 0.10% | EC |
| 135 | Givaudan SA | N/A | May 2026 | 66 | NEW | $245K | — | 0.09% | EC |
| 136 | TEXAS PACIFIC LAND CORPORATION | 88262P102 | Feb 2026 | 617 | +49 | $242K | -18.6% | 0.09% | EC |
| 137 | CHROMA ATE INC. | N/A | May 2026 | 3,000 | NEW | $239K | — | 0.09% | EC |
| 138 | Atlas Copco Aktiebolag | N/A | May 2026 | 13,704 | NEW | $232K | — | 0.09% | EC |
| 139 | BE Semiconductor Industries N.V. | N/A | May 2026 | 699 | NEW | $231K | — | 0.09% | EC |
| 140 | 3I GROUP PLC | N/A | May 2026 | 7,535 | NEW | $229K | — | 0.09% | EC |
| 141 | Lasertec Corporation | N/A | May 2026 | 900 | NEW | $228K | — | 0.09% | EC |
| 142 | THE HERSHEY COMPANY | 427866108 | Feb 2026 | 1,171 | +98 | $227K | -10.4% | 0.09% | EC |
| 143 | RESMED INC. | 761152107 | Feb 2026 | 1,189 | +98 | $227K | -19.0% | 0.09% | EC |
| 144 | KONE Oyj | N/A | May 2026 | 3,775 | NEW | $226K | — | 0.09% | EC |
| 145 | Geberit AG | N/A | May 2026 | 340 | NEW | $223K | — | 0.09% | EC |
| 146 | COPART, INC. | 217204106 | Feb 2026 | 6,760 | +574 | $222K | -6.0% | 0.09% | EC |
| 147 | Adyen N.V. | N/A | May 2026 | 197 | NEW | $216K | — | 0.08% | EC |
| 148 | IMPERIAL BRANDS PLC | N/A | May 2026 | 5,854 | NEW | $212K | — | 0.08% | EC |
| 149 | ULTA BEAUTY, INC. | 90384S303 | Feb 2026 | 417 | +35 | $212K | -18.9% | 0.08% | EC |
| 150 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | Feb 2026 | 1,320 | +112 | $209K | +19.0% | 0.08% | EC |
| 151 | CAPITEC BANK HOLDINGS LIMITED | N/A | May 2026 | 751 | NEW | $207K | — | 0.08% | EC |
| 152 | T. ROWE PRICE GROUP, INC. | 74144T108 | Feb 2026 | 1,919 | +336 | $201K | +33.9% | 0.08% | EC |
| 153 | WATERS CORPORATION | 941848103 | Feb 2026 | 519 | +42 | $199K | +30.7% | 0.08% | EC |
| 154 | VAT Group AG | N/A | May 2026 | 252 | NEW | $197K | — | 0.08% | EC |
| 155 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Feb 2026 | 3,516 | +294 | $196K | -5.6% | 0.08% | EC |
| 156 | NEXT PLC | N/A | May 2026 | 1,096 | NEW | $194K | — | 0.08% | EC |
| 157 | HUBBELL INCORPORATED | 443510607 | Feb 2026 | 410 | +35 | $194K | +1.2% | 0.08% | EC |
| 158 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Feb 2026 | 3,108 | +228 | $194K | -20.2% | 0.07% | EC |
| 159 | BROOKFIELD ASSET MANAGEMENT LTD. | 113004105 | Feb 2026 | 4,000 | +294 | $193K | +11.8% | 0.07% | EC |
| 160 | FORTESCUE LTD | N/A | May 2026 | 12,002 | NEW | $193K | — | 0.07% | EC |
| 161 | VEEVA SYSTEMS INC. | 922475108 | Feb 2026 | 1,070 | +91 | $187K | +4.7% | 0.07% | EC |
| 162 | Aspeed Technology Inc | N/A | May 2026 | 309 | NEW | $184K | — | 0.07% | EC |
| 163 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Feb 2026 | 329 | +28 | $183K | +20.8% | 0.07% | EC |
| 164 | DECKERS OUTDOOR CORPORATION | 243537107 | Feb 2026 | 1,573 | +133 | $179K | +6.1% | 0.07% | EC |
| 165 | PULTEGROUP, INC. | 745867101 | Feb 2026 | 1,509 | +126 | $178K | -6.0% | 0.07% | EC |
| 166 | Zijin Mining Group Company Limited | N/A | May 2026 | 42,000 | NEW | $176K | — | 0.07% | EC |
| 167 | HALMA PUBLIC LIMITED COMPANY | N/A | May 2026 | 2,788 | NEW | $175K | — | 0.07% | EC |
| 168 | CHURCH & DWIGHT CO., INC. | 171340102 | Feb 2026 | 1,825 | +279 | $175K | +7.7% | 0.07% | EC |
| 169 | Logitech international S.A. | N/A | May 2026 | 1,431 | NEW | $174K | — | 0.07% | EC |
| 170 | F5, INC. | 315616102 | Feb 2026 | 448 | +35 | $172K | +53.3% | 0.07% | EC |
| 171 | Wiwynn Corporation | Y9673D101 | May 2026 | 1,000 | NEW | $171K | — | 0.07% | EC |
| 172 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Feb 2026 | 935 | +77 | $167K | +5.1% | 0.06% | EC |
| 173 | VERALTO CORPORATION | 92338C103 | Feb 2026 | 1,991 | +168 | $164K | -7.8% | 0.06% | EC |
| 174 | WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | Feb 2026 | 505 | +42 | $163K | +38.4% | 0.06% | EC |
| 175 | KING SLIDE WORKS CO.,LTD | Y4771C113 | May 2026 | 1,000 | NEW | $160K | — | 0.06% | EC |
| 176 | Lenovo Group Limited | N/A | May 2026 | 52,000 | NEW | $159K | — | 0.06% | EC |
| 177 | Wartsila Oyj Abp | N/A | May 2026 | 3,879 | NEW | $157K | — | 0.06% | EC |
| 178 | TECHTRONIC INDUSTRIES COMPANY LIMITED | N/A | May 2026 | 10,500 | NEW | $156K | — | 0.06% | EC |
| 179 | Saudi Telecom Company SJSC | N/A | May 2026 | 13,274 | NEW | $156K | — | 0.06% | EC |
| 180 | SOUTHERN COPPER CORPORATION | 84265V105 | Feb 2026 | 798 | +70 | $153K | -4.0% | 0.06% | EC |
| 181 | NVR, Inc. | 62944T105 | Feb 2026 | 25 | — | $153K | -18.8% | 0.06% | EC |
| 182 | SNAP-ON INCORPORATED | 833034101 | Feb 2026 | 411 | +35 | $153K | +5.3% | 0.06% | EC |
| 183 | ASICS Corporation | N/A | May 2026 | 5,000 | NEW | $152K | — | 0.06% | EC |
| 184 | MTU Aero Engines AG | N/A | May 2026 | 411 | NEW | $150K | — | 0.06% | EC |
| 185 | ARISTOCRAT LEISURE LIMITED | N/A | May 2026 | 4,170 | NEW | $150K | — | 0.06% | EC |
| 186 | Global Unichip Corp | N/A | May 2026 | 1,000 | NEW | $148K | — | 0.06% | EC |
| 187 | Epiroc Aktiebolag | N/A | May 2026 | 4,981 | NEW | $147K | — | 0.06% | EC |
| 188 | HINDUSTAN UNILEVER LIMITED | N/A | May 2026 | 6,497 | NEW | $147K | — | 0.06% | EC |
| 189 | LULULEMON ATHLETICA INC. | 550021109 | Feb 2026 | 1,122 | +91 | $147K | -22.9% | 0.06% | EC |
| 190 | GENMAB A/S | N/A | May 2026 | 558 | NEW | $146K | — | 0.06% | EC |
| 191 | BEST BUY CO., INC. | 086516101 | Feb 2026 | 1,873 | +154 | $146K | +37.1% | 0.06% | EC |
| 192 | PT Bank Central Asia Tbk | N/A | May 2026 | 451,000 | NEW | $144K | — | 0.06% | EC |
| 193 | KONGSBERG GRUPPEN ASA | N/A | May 2026 | 4,003 | NEW | $144K | — | 0.06% | EC |
| 194 | KUAISHOU TECHNOLOGY | G53263102 | May 2026 | 24,600 | NEW | $143K | — | 0.06% | EC |
| 195 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | Feb 2026 | 929 | +77 | $143K | -9.8% | 0.06% | EC |
| 196 | LENNOX INTERNATIONAL INC. | 526107107 | Feb 2026 | 284 | +21 | $143K | -4.9% | 0.06% | EC |
| 197 | BHARAT ELECTRONICS LIMITED | N/A | May 2026 | 32,624 | NEW | $141K | — | 0.05% | EC |
| 198 | BALL CORPORATION | 058498106 | Feb 2026 | 2,565 | +186 | $140K | -12.2% | 0.05% | EC |
| 199 | Alchip Technologies Ltd | G02242108 | May 2026 | 1,000 | NEW | $139K | — | 0.05% | EC |
| 200 | Kweichow Moutai Co., Ltd. | N/A | May 2026 | 700 | NEW | $137K | — | 0.05% | EC |
| 201 | SUN PHARMACEUTICAL INDUSTRIES LIMITED | N/A | May 2026 | 7,162 | NEW | $136K | — | 0.05% | EC |
| 202 | TRACTOR SUPPLY COMPANY | 892356106 | Feb 2026 | 4,296 | +364 | $135K | -33.5% | 0.05% | EC |
| 203 | EMAAR PROPERTIES (P.J.S.C) | N/A | May 2026 | 41,161 | NEW | $133K | — | 0.05% | EC |
| 204 | CDW CORPORATION | 12514G108 | Feb 2026 | 1,039 | +84 | $130K | +11.3% | 0.05% | EC |
| 205 | Hannover Rueck SE | N/A | May 2026 | 481 | NEW | $130K | — | 0.05% | EC |
| 206 | CARLISLE COMPANIES INCORPORATED | 142339100 | Feb 2026 | 376 | +28 | $130K | -5.6% | 0.05% | EC |
| 207 | WEG S.A. | N/A | May 2026 | 14,743 | NEW | $129K | — | 0.05% | EC |
| 208 | Wolters Kluwer N.V. | N/A | May 2026 | 1,809 | NEW | $129K | — | 0.05% | EC |
| 209 | ROLLINS, INC. | 775711104 | Feb 2026 | 2,669 | +224 | $127K | -14.7% | 0.05% | EC |
| 210 | MARUTI SUZUKI INDIA LIMITED | N/A | May 2026 | 917 | NEW | $127K | — | 0.05% | EC |
| 211 | B3 S.A - Brasil, Bolsa, Balcao | N/A | May 2026 | 38,615 | NEW | $126K | — | 0.05% | EC |
| 212 | Roche Holding AG | N/A | May 2026 | 292 | NEW | $126K | — | 0.05% | EC |
| 213 | GOLD CIRCUIT ELECTRONICS LTD. | N/A | May 2026 | 3,000 | NEW | $125K | — | 0.05% | EC |
| 214 | Wal-Mart de Mexico, S.A.B. de C.V. | N/A | May 2026 | 41,000 | NEW | $124K | — | 0.05% | EC |
| 215 | BRAMBLES LIMITED | N/A | May 2026 | 10,396 | NEW | $124K | — | 0.05% | EC |
| 216 | SINGAPORE EXCHANGE LIMITED | N/A | May 2026 | 7,200 | NEW | $123K | — | 0.05% | EC |
| 217 | Alfa Laval AB | N/A | May 2026 | 2,177 | NEW | $122K | — | 0.05% | EC |
| 218 | FINECOBANK BANCA FINECO S.P.A. | N/A | May 2026 | 4,927 | NEW | $120K | — | 0.05% | EC |
| 219 | NONGFU SPRING CO., LTD. | Y6367W106 | May 2026 | 22,000 | NEW | $120K | — | 0.05% | EC |
| 220 | NOVA LTD | N/A | May 2026 | 229 | NEW | $119K | — | 0.05% | EC |
| 221 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | May 2026 | 118,320 | NEW | $118K | — | 0.05% | STIV |
| 222 | LEIDOS HOLDINGS, INC. | 525327102 | Feb 2026 | 910 | +77 | $116K | -20.3% | 0.04% | EC |
| 223 | HD HYUNDAI ELECTRIC CO., LTD. | N/A | May 2026 | 166 | NEW | $116K | — | 0.04% | EC |
| 224 | Pop Mart International Group Ltd | G7170M103 | May 2026 | 5,200 | NEW | $115K | — | 0.04% | EC |
| 225 | DICK'S SPORTING GOODS, INC. | 253393102 | Feb 2026 | 498 | +36 | $113K | +20.5% | 0.04% | EC |
| 226 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | May 2026 | 837 | NEW | $113K | — | 0.04% | EC |
| 227 | ADMIRAL GROUP PLC | N/A | May 2026 | 2,547 | NEW | $113K | — | 0.04% | EC |
| 228 | Nestle India Ltd | Y6268T145 | May 2026 | 7,519 | NEW | $113K | — | 0.04% | EC |
| 229 | JENTECH PRECISION INDUSTRIAL CO., LTD | N/A | May 2026 | 1,000 | NEW | $112K | — | 0.04% | EC |
| 230 | MONCLER S.P.A. | N/A | May 2026 | 1,713 | NEW | $111K | — | 0.04% | EC |
| 231 | Straumann Holding AG | N/A | May 2026 | 915 | NEW | $111K | — | 0.04% | EC |
| 232 | Schindler Holding AG | N/A | May 2026 | 328 | NEW | $110K | — | 0.04% | EC |
| 233 | ITAUSA S.A. | P5887P427 | May 2026 | 43,064 | NEW | $110K | — | 0.04% | EP |
| 234 | AMBEV S.A. | N/A | May 2026 | 33,745 | NEW | $109K | — | 0.04% | EC |
| 235 | Kuehne + Nagel International AG | N/A | May 2026 | 473 | NEW | $109K | — | 0.04% | EC |
| 236 | THE SAGE GROUP PLC. | N/A | May 2026 | 9,544 | NEW | $108K | — | 0.04% | EC |
| 237 | eMemory Technology Inc | N/A | May 2026 | 1,000 | NEW | $108K | — | 0.04% | EC |
| 238 | COMPUTERSHARE LIMITED | N/A | May 2026 | 4,347 | NEW | $108K | — | 0.04% | EC |
| 239 | OMNICOM GROUP INC. | 681919106 | Feb 2026 | 1,459 | +119 | $106K | -7.2% | 0.04% | EC |
| 240 | WATSCO, INC. | 942622200 | Feb 2026 | 288 | +21 | $106K | -5.1% | 0.04% | EC |
| 241 | HCL TECHNOLOGIES LIMITED | N/A | May 2026 | 8,070 | NEW | $101K | — | 0.04% | EC |
| 242 | DAIFUKU CO., LTD. | N/A | May 2026 | 2,200 | NEW | $101K | — | 0.04% | EC |
| 243 | INTERTEK GROUP PLC | N/A | May 2026 | 1,411 | NEW | $100K | — | 0.04% | EC |
| 244 | Japan Exchange Group, Inc. | N/A | May 2026 | 8,200 | NEW | $100K | — | 0.04% | EC |
| 245 | CGI INC. | 12532H104 | Feb 2026 | 1,422 | +119 | $99K | +4.2% | 0.04% | EC |
| 246 | Sonova Holding AG | N/A | May 2026 | 373 | NEW | $98K | — | 0.04% | EC |
| 247 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | N/A | May 2026 | 17,735 | NEW | $98K | — | 0.04% | EC |
| 248 | Belimo Holding AG | N/A | May 2026 | 93 | NEW | $98K | — | 0.04% | EC |
| 249 | SCREEN Holdings Co.,Ltd. | N/A | May 2026 | 1,400 | NEW | $98K | — | 0.04% | EC |
| 250 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | N/A | May 2026 | 4,369 | NEW | $98K | — | 0.04% | EC |
| 251 | GRACO INC. | 384109104 | Feb 2026 | 1,286 | +105 | $97K | -12.5% | 0.04% | EC |
| 252 | AVERY DENNISON CORPORATION | 053611109 | Feb 2026 | 607 | +49 | $97K | -11.9% | 0.04% | EC |
| 253 | Evolution AB (publ) | N/A | May 2026 | 1,273 | NEW | $96K | — | 0.04% | EC |
| 254 | GARTNER, INC. | 366651107 | Feb 2026 | 589 | +42 | $96K | +11.1% | 0.04% | EC |
| 255 | PRIO S.A. | N/A | May 2026 | 7,722 | NEW | $95K | — | 0.04% | EC |
| 256 | TOROMONT INDUSTRIES LTD. | 891102105 | Feb 2026 | 564 | +42 | $93K | +14.8% | 0.04% | EC |
| 257 | COAL INDIA LTD | N/A | May 2026 | 19,229 | NEW | $93K | — | 0.04% | EC |
| 258 | HARMONY GOLD MINING COMPANY LIMITED | N/A | May 2026 | 5,040 | NEW | $92K | — | 0.04% | EC |
| 259 | Orion Oyj | N/A | May 2026 | 1,103 | NEW | $92K | — | 0.04% | EC |
| 260 | ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | May 2026 | 704 | NEW | $92K | — | 0.04% | EC |
| 261 | CARLSBERG A/S | N/A | May 2026 | 680 | NEW | $91K | — | 0.04% | EC |
| 262 | Coca-Cola HBC AG | N/A | May 2026 | 1,558 | NEW | $89K | — | 0.03% | EC |
| 263 | Foxconn Industrial Internet Co., Ltd. | Y2620V100 | May 2026 | 8,200 | NEW | $89K | — | 0.03% | EC |
| 264 | Bandai Namco Holdings Inc. | N/A | May 2026 | 3,800 | NEW | $87K | — | 0.03% | EC |
| 265 | Nomura Research Institute, Ltd. | N/A | May 2026 | 2,700 | NEW | $86K | — | 0.03% | EC |
| 266 | ASIAN PAINTS LIMITED | N/A | May 2026 | 3,059 | NEW | $86K | — | 0.03% | EC |
| 267 | Zhongji Innolight Co Ltd | N/A | May 2026 | 500 | NEW | $85K | — | 0.03% | EC |
| 268 | Metso Oyj | N/A | May 2026 | 4,453 | NEW | $85K | — | 0.03% | EC |
| 269 | EICHER MOTORS LIMITED | N/A | May 2026 | 1,120 | NEW | $85K | — | 0.03% | EC |
| 270 | LOTES CO., LTD. | N/A | May 2026 | 1,000 | NEW | $84K | — | 0.03% | EC |
| 271 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | N/A | May 2026 | 7,700 | NEW | $83K | — | 0.03% | — |
| 272 | ITC LIMITED | N/A | May 2026 | 27,609 | NEW | $83K | — | 0.03% | EC |
| 273 | ANTA SPORTS PRODUCTS LIMITED | N/A | May 2026 | 8,600 | NEW | $83K | — | 0.03% | EC |
| 274 | BUREAU VERITAS SA | N/A | May 2026 | 2,730 | NEW | $83K | — | 0.03% | EC |
| 275 | PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | May 2026 | 1,160 | NEW | $82K | — | 0.03% | EC |
| 276 | Wise Group PLC | N/A | May 2026 | 6,447 | NEW | $81K | — | 0.03% | EC |
| 277 | Oklo Inc | 02156V109 | Feb 2026 | 1,202 | +84 | $80K | +14.2% | 0.03% | EC |
| 278 | SMITHS GROUP PLC | N/A | May 2026 | 2,428 | NEW | $80K | — | 0.03% | EC |
| 279 | JACK HENRY & ASSOCIATES, INC. | 426281101 | Feb 2026 | 584 | +42 | $80K | -9.6% | 0.03% | EC |
| 280 | HINDUSTAN AERONAUTICS LIMITED | N/A | May 2026 | 1,725 | NEW | $78K | — | 0.03% | EC |
| 281 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | N/A | May 2026 | 207 | NEW | $78K | — | 0.03% | EC |
| 282 | HANMI Semiconductor CO., LTD. | N/A | May 2026 | 413 | NEW | $78K | — | 0.03% | EC |
| 283 | Novatek Microelectronics Corporation | N/A | May 2026 | 5,000 | NEW | $76K | — | 0.03% | EC |
| 284 | MEDIBANK PRIVATE LIMITED | N/A | May 2026 | 22,006 | NEW | $76K | — | 0.03% | EC |
| 285 | Epiroc Aktiebolag | N/A | May 2026 | 2,952 | NEW | $75K | — | 0.03% | EC |
| 286 | CUMMINS INDIA LIMITED | N/A | May 2026 | 1,217 | NEW | $75K | — | 0.03% | EC |
| 287 | Continental Aktiengesellschaft | N/A | May 2026 | 902 | NEW | $75K | — | 0.03% | EC |
| 288 | Realtek Semiconductor Corporation | N/A | May 2026 | 4,000 | NEW | $74K | — | 0.03% | EC |
| 289 | FRESNILLO PLC | N/A | May 2026 | 1,676 | NEW | $74K | — | 0.03% | EC |
| 290 | Swedish Orphan Biovitrum AB (publ) | N/A | May 2026 | 1,512 | NEW | $72K | — | 0.03% | EC |
| 291 | SANLAM LIMITED | N/A | May 2026 | 13,554 | NEW | $72K | — | 0.03% | EC |
| 292 | GEA Group Aktiengesellschaft | N/A | May 2026 | 1,097 | NEW | $71K | — | 0.03% | EC |
| 293 | Addtech AB | N/A | May 2026 | 1,974 | NEW | $70K | — | 0.03% | EC |
| 294 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | N/A | May 2026 | 24,600 | NEW | $70K | — | 0.03% | EC |
| 295 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | N/A | May 2026 | 2,973 | NEW | $70K | — | 0.03% | EC |
| 296 | Localiza Rent a Car S.A. | N/A | May 2026 | 8,288 | NEW | $69K | — | 0.03% | EC |
| 297 | The Magnum Ice Cream Company N.V. | N/A | May 2026 | 4,215 | NEW | $68K | — | 0.03% | EC |
| 298 | CHINA HONGQIAO GROUP LIMITED | N/A | May 2026 | 18,500 | NEW | $66K | — | 0.03% | EC |
| 299 | BRITANNIA INDUSTRIES LTD | N/A | May 2026 | 1,190 | NEW | $65K | — | 0.03% | EC |
| 300 | Abu Dhabi Islamic Bank PJSC | N/A | May 2026 | 11,405 | NEW | $64K | — | 0.02% | EC |
| 301 | Pro Medicus Ltd | N/A | May 2026 | 665 | NEW | $63K | — | 0.02% | EC |
| 302 | CIPLA LIMITED | N/A | May 2026 | 4,254 | NEW | $63K | — | 0.02% | EC |
| 303 | SBI LIFE INSURANCE COMPANY LIMITED | N/A | May 2026 | 3,223 | NEW | $62K | — | 0.02% | EC |
| 304 | Schindler Holding AG | N/A | May 2026 | 187 | NEW | $61K | — | 0.02% | EC |
| 305 | TRENT LIMITED | N/A | May 2026 | 1,370 | NEW | $61K | — | 0.02% | EC |
| 306 | GULF DEVELOPMENT PUBLIC COMPANY LIMITED | N/A | May 2026 | 31,700 | NEW | $60K | — | 0.02% | — |
| 307 | BAJAJ AUTO LIMITED. | N/A | May 2026 | 539 | NEW | $59K | — | 0.02% | EC |
| 308 | APR Co Ltd | Y0R9CJ118 | May 2026 | 225 | NEW | $59K | — | 0.02% | EC |
| 309 | Pandora A/S | N/A | May 2026 | 621 | NEW | $58K | — | 0.02% | EC |
| 310 | SITC International Holdings Co Ltd | N/A | May 2026 | 13,000 | NEW | $58K | — | 0.02% | EC |
| 311 | CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | Y1788L144 | May 2026 | 5,941 | NEW | $57K | — | 0.02% | EC |
| 312 | Elisa Oyj | N/A | May 2026 | 1,197 | NEW | $57K | — | 0.02% | EC |
| 313 | AUTOTRADER GROUP PLC | N/A | May 2026 | 9,608 | NEW | $57K | — | 0.02% | EC |
| 314 | Lundin Gold Inc. | 550371108 | Feb 2026 | 850 | +208 | $57K | -6.2% | 0.02% | EC |
| 315 | SABIC Agri-Nutrients Company SJSC | N/A | May 2026 | 1,547 | NEW | $56K | — | 0.02% | EC |
| 316 | Commercial International Bank - Egypt (CIB) | N/A | May 2026 | 21,984 | NEW | $56K | — | 0.02% | EC |
| 317 | BB Seguridade Participacoes S.A. | N/A | May 2026 | 7,999 | NEW | $56K | — | 0.02% | EC |
| 318 | CMOC Group Limited | N/A | May 2026 | 24,000 | NEW | $56K | — | 0.02% | EC |
| 319 | DR.REDDY'S LABORATORIES LTD | N/A | May 2026 | 3,997 | NEW | $55K | — | 0.02% | EC |
| 320 | REA GROUP LTD | N/A | May 2026 | 510 | NEW | $55K | — | 0.02% | EC |
| 321 | COLOPLAST A/S | N/A | May 2026 | 878 | NEW | $54K | — | 0.02% | EC |
| 322 | LIG Defense&Aerospace Co., Ltd | N/A | May 2026 | 101 | NEW | $54K | — | 0.02% | EC |
| 323 | Lifco AB (publ) | N/A | May 2026 | 1,628 | NEW | $52K | — | 0.02% | EC |
| 324 | Eoptolink Technology Inc Ltd | Y2303H105 | May 2026 | 500 | NEW | $52K | — | 0.02% | EC |
| 325 | HERO MOTOCORP LIMITED | N/A | May 2026 | 998 | NEW | $51K | — | 0.02% | EC |
| 326 | CAPCOM CO., LTD. | N/A | May 2026 | 2,700 | NEW | $51K | — | 0.02% | EC |
| 327 | HDFC Asset Management Company Ltd | N/A | May 2026 | 1,810 | NEW | $51K | — | 0.02% | EC |
| 328 | VARUN BEVERAGES LIMITED | N/A | May 2026 | 9,120 | NEW | $51K | — | 0.02% | EC |
| 329 | EMS-CHEMIE HOLDING AG | N/A | May 2026 | 54 | NEW | $49K | — | 0.02% | EC |
| 330 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | N/A | May 2026 | 1,650 | NEW | $49K | — | 0.02% | EC |
| 331 | PERSISTENT SYSTEMS LIMITED | N/A | May 2026 | 893 | NEW | $49K | — | 0.02% | EC |
| 332 | ELM COMPANY SJSC | M3046F102 | May 2026 | 265 | NEW | $48K | — | 0.02% | EC |
| 333 | WuXi AppTec Co., Ltd. | Y971B1118 | May 2026 | 2,900 | NEW | $48K | — | 0.02% | EC |
| 334 | ERIE INDEMNITY COMPANY | 29530P102 | Feb 2026 | 226 | +14 | $48K | -15.7% | 0.02% | EC |
| 335 | International Games System Co Ltd | N/A | May 2026 | 2,000 | NEW | $48K | — | 0.02% | EC |
| 336 | ADVANTECH Co., Ltd. | N/A | May 2026 | 3,000 | NEW | $47K | — | 0.02% | EC |
| 337 | GJENSIDIGE FORSIKRING ASA | N/A | May 2026 | 1,691 | NEW | $47K | — | 0.02% | EC |
| 338 | CVC CAPITAL PARTNERS PLC | N/A | May 2026 | 2,915 | NEW | $47K | — | 0.02% | EC |
| 339 | ABB INDIA LIMITED | N/A | May 2026 | 604 | NEW | $46K | — | 0.02% | EC |
| 340 | Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | N/A | May 2026 | 1,087 | NEW | $46K | — | 0.02% | EC |
| 341 | INDUS TOWERS LIMITED | N/A | May 2026 | 9,783 | NEW | $46K | — | 0.02% | EC |
| 342 | Futu Holdings Limited | 36118L106 | Feb 2026 | 435 | +35 | $45K | -24.0% | 0.02% | — |
| 343 | ASX LIMITED | N/A | May 2026 | 1,344 | NEW | $45K | — | 0.02% | EC |
| 344 | AIRTAC INTERNATIONAL GROUP | N/A | May 2026 | 1,000 | NEW | $44K | — | 0.02% | EC |
| 345 | TORRENT PHARMACEUTICALS LTD | N/A | May 2026 | 954 | NEW | $44K | — | 0.02% | EC |
| 346 | MARICO LIMITED | N/A | May 2026 | 5,114 | NEW | $44K | — | 0.02% | EC |
| 347 | ADNOC Gas PLC | M0R823101 | May 2026 | 47,000 | NEW | $44K | — | 0.02% | EC |
| 348 | SOLAR INDUSTRIES INDIA LIMITED | N/A | May 2026 | 227 | NEW | $44K | — | 0.02% | EC |
| 349 | WANT WANT CHINA HOLDINGS LIMITED | N/A | May 2026 | 82,000 | NEW | $44K | — | 0.02% | EC |
| 350 | POLYCAB INDIA LIMITED | Y6S83Q102 | May 2026 | 431 | NEW | $43K | — | 0.02% | EC |
| 351 | OBIC Co.,Ltd. | N/A | May 2026 | 1,700 | NEW | $43K | — | 0.02% | EC |
| 352 | DAITO TRUST CONSTRUCTION CO.,LTD. | N/A | May 2026 | 2,100 | NEW | $42K | — | 0.02% | EC |
| 353 | ADNOC DRILLING COMPANY P.J.S.C. | N/A | May 2026 | 25,681 | NEW | $42K | — | 0.02% | EC |
| 354 | HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | G54958106 | May 2026 | 10,000 | NEW | $40K | — | 0.02% | EC |
| 355 | WIPRO LIMITED | N/A | May 2026 | 18,541 | NEW | $40K | — | 0.02% | EC |
| 356 | DIXON TECHNOLOGIES (INDIA) LIMITED | Y2R8Y5112 | May 2026 | 330 | NEW | $40K | — | 0.02% | EC |
| 357 | GREAT BRITISH POUND | N/A | May 2026 | 29,376 | NEW | $40K | — | 0.02% | — |
| 358 | MBANK SPOLKA AKCYJNA | N/A | May 2026 | 109 | NEW | $39K | — | 0.01% | EC |
| 359 | Lotus Bakeries NV | N/A | May 2026 | 3 | NEW | $38K | — | 0.01% | EC |
| 360 | Tsingtao Brewery Company Limited | Y8997D102 | May 2026 | 6,000 | NEW | $38K | — | 0.01% | EC |
| 361 | Zijin Mining Group Company Limited | Y9892H115 | May 2026 | 8,200 | NEW | $37K | — | 0.01% | EC |
| 362 | VEDANTA LIMITED | N/A | May 2026 | 9,884 | NEW | $37K | — | 0.01% | EC |
| 363 | COCHLEAR LIMITED | N/A | May 2026 | 509 | NEW | $37K | — | 0.01% | EC |
| 364 | PIDILITE INDUSTRIES LIMITED | N/A | May 2026 | 2,342 | NEW | $37K | — | 0.01% | EC |
| 365 | CLICKS GROUP LIMITED | N/A | May 2026 | 2,507 | NEW | $36K | — | 0.01% | EC |
| 366 | SP500 MIC EMIN FUTJUN26 | MEDM26 | May 2026 | 28 | NEW | $36K | — | 0.01% | DE |
| 367 | DINO POLSKA SPOLKA AKCYJNA | N/A | May 2026 | 4,170 | NEW | $35K | — | 0.01% | EC |
| 368 | OUTsurance Group Limited | N/A | May 2026 | 8,074 | NEW | $35K | — | 0.01% | EC |
| 369 | HYUNDAI MOTOR INDIA LIMITED | Y3824T115 | May 2026 | 1,732 | NEW | $35K | — | 0.01% | EC |
| 370 | Sanrio Company, Ltd. | N/A | May 2026 | 6,500 | NEW | $35K | — | 0.01% | EC |
| 371 | VIPSHOP HOLDINGS LIMITED | 92763W103 | Feb 2026 | 2,436 | +203 | $35K | -10.9% | 0.01% | — |
| 372 | Dr Sulaiman Al Habib Medical Services Group Company SJSC | N/A | May 2026 | 596 | NEW | $35K | — | 0.01% | EC |
| 373 | ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED | N/A | May 2026 | 1,827 | NEW | $34K | — | 0.01% | EC |
| 374 | SWEDISH KRONE | N/A | May 2026 | 317,148 | NEW | $34K | — | 0.01% | — |
| 375 | EURO | N/A | May 2026 | 29,107 | NEW | $34K | — | 0.01% | — |
| 376 | CTS Eventim AG & Co. KGaA | N/A | May 2026 | 470 | NEW | $34K | — | 0.01% | EC |
| 377 | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | N/A | May 2026 | 2,684 | NEW | $34K | — | 0.01% | EC |
| 378 | RATIONAL Aktiengesellschaft | N/A | May 2026 | 44 | NEW | $34K | — | 0.01% | EC |
| 379 | SWISS FRANC | N/A | May 2026 | 25,910 | NEW | $33K | — | 0.01% | — |
| 380 | China Resources Beer (Holdings) Company Limited | N/A | May 2026 | 10,500 | NEW | $32K | — | 0.01% | EC |
| 381 | Colgate-Palmolive (India) Ltd | N/A | May 2026 | 1,493 | NEW | $32K | — | 0.01% | EC |
| 382 | FUYAO GLASS INDUSTRY GROUP CO., LTD. | N/A | May 2026 | 4,400 | NEW | $31K | — | 0.01% | EC |
| 383 | Nemetschek SE | N/A | May 2026 | 431 | NEW | $31K | — | 0.01% | EC |
| 384 | Suzhou TFC Optical Communication Co Ltd | Y831BY104 | May 2026 | 460 | NEW | $31K | — | 0.01% | EC |
| 385 | VERBUND AG | N/A | May 2026 | 458 | NEW | $31K | — | 0.01% | EC |
| 386 | Midea Group Co., Ltd. | N/A | May 2026 | 2,800 | NEW | $31K | — | 0.01% | EC |
| 387 | Fortune Electric Co., Ltd. | N/A | May 2026 | 1,100 | NEW | $30K | — | 0.01% | EC |
| 388 | NORWEGIAN KRONE | N/A | May 2026 | 281,052 | NEW | $30K | — | 0.01% | — |
| 389 | Bupa Arabia for Cooperative Insurance Company SJSC | N/A | May 2026 | 654 | NEW | $30K | — | 0.01% | EC |
| 390 | ZOZO, Inc. | N/A | May 2026 | 4,600 | NEW | $29K | — | 0.01% | EC |
| 391 | UNITED SPIRITS LIMITED | N/A | May 2026 | 2,083 | NEW | $28K | — | 0.01% | EC |
| 392 | Emaar Development PJSC | M4100K102 | May 2026 | 6,955 | NEW | $28K | — | 0.01% | EC |
| 393 | OTSUKA CORPORATION | N/A | May 2026 | 1,500 | NEW | $27K | — | 0.01% | EC |
| 394 | HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | N/A | May 2026 | 1,282 | NEW | $27K | — | 0.01% | EC |
| 395 | SIEMENS LIMITED | N/A | May 2026 | 669 | NEW | $27K | — | 0.01% | EC |
| 396 | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | N/A | May 2026 | 25,128 | NEW | $27K | — | 0.01% | EC |
| 397 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED | N/A | May 2026 | 5,000 | NEW | $27K | — | 0.01% | EC |
| 398 | BUDIMEX SPOLKA AKCYJNA | N/A | May 2026 | 136 | NEW | $26K | — | 0.01% | EC |
| 399 | APL APOLLO TUBES LIMITED | N/A | May 2026 | 1,318 | NEW | $25K | — | 0.01% | EC |
| 400 | Allwyn AG | X3232T104 | May 2026 | 1,723 | NEW | $25K | — | 0.01% | EC |
| 401 | LTM Limited | N/A | May 2026 | 591 | NEW | $25K | — | 0.01% | EC |
| 402 | Companhia Energetica de Minas Gerais - CEMIG | N/A | May 2026 | 11,746 | NEW | $25K | — | 0.01% | EC |
| 403 | PAGE INDUSTRIES LIMITED | N/A | May 2026 | 62 | NEW | $25K | — | 0.01% | EC |
| 404 | Zijin Gold International Co Ltd | N/A | May 2026 | 1,500 | NEW | $25K | — | 0.01% | EC |
| 405 | MonotaRO Co Ltd | N/A | May 2026 | 2,100 | NEW | $25K | — | 0.01% | EC |
| 406 | JUMBO S.A. | N/A | May 2026 | 904 | NEW | $25K | — | 0.01% | EC |
| 407 | Wuliangye Yibin Co., Ltd. | N/A | May 2026 | 1,900 | NEW | $24K | — | 0.01% | EC |
| 408 | Bumrungrad Hospital Public Company Limited | N/A | May 2026 | 4,300 | NEW | $24K | — | 0.01% | — |
| 409 | Jarir Marketing Company SJSC | N/A | May 2026 | 5,601 | NEW | $23K | — | 0.01% | EC |
| 410 | Samyang Foods Inc. | N/A | May 2026 | 29 | NEW | $23K | — | 0.01% | EC |
| 411 | BOSIDENG INTERNATIONAL HOLDINGS LIMITED | N/A | May 2026 | 42,000 | NEW | $23K | — | 0.01% | EC |
| 412 | CMOC Group Limited | Y1503Z113 | May 2026 | 8,200 | NEW | $22K | — | 0.01% | EC |
| 413 | HAVELLS INDIA LIMITED | N/A | May 2026 | 1,810 | NEW | $22K | — | 0.01% | EC |
| 414 | SOUTH AFRICAN RAND | N/A | May 2026 | 363,220 | NEW | $22K | — | 0.01% | — |
| 415 | NMDC LIMITED | N/A | May 2026 | 23,984 | NEW | $22K | — | 0.01% | EC |
| 416 | ROCKWOOL A/S | K8254S250 | May 2026 | 706 | NEW | $22K | — | 0.01% | EC |
| 417 | Aier Eye Hospital Group Co., Ltd. | N/A | May 2026 | 16,200 | NEW | $22K | — | 0.01% | EC |
| 418 | HD Hyundai Marine Solution Co Ltd | N/A | May 2026 | 146 | NEW | $22K | — | 0.01% | EC |
| 419 | ORACLE CORPORATION JAPAN | N/A | May 2026 | 400 | NEW | $22K | — | 0.01% | EC |
| 420 | Caixa Seguridade Participacoes SA | P1S73N102 | May 2026 | 6,112 | NEW | $21K | — | 0.01% | EC |
| 421 | ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | N/A | May 2026 | 204 | NEW | $21K | — | 0.01% | EC |
| 422 | TINGYI (CAYMAN ISLANDS) HOLDING CORP. | N/A | May 2026 | 14,000 | NEW | $21K | — | 0.01% | EC |
| 423 | The Company for Cooperative Insurance SJSC | N/A | May 2026 | 574 | NEW | $21K | — | 0.01% | EC |
| 424 | Sungrow Power Supply Co., Ltd. | N/A | May 2026 | 800 | NEW | $21K | — | 0.01% | EC |
| 425 | PT United Tractors Tbk | N/A | May 2026 | 16,200 | NEW | $21K | — | 0.01% | EC |
| 426 | CHOW TAI FOOK JEWELLERY GROUP LIMITED | N/A | May 2026 | 14,800 | NEW | $21K | — | 0.01% | EC |
| 427 | Manila Electric Company | N/A | May 2026 | 2,170 | NEW | $20K | — | 0.01% | EC |
| 428 | Gruma, S.A.B. de C.V. | N/A | May 2026 | 1,184 | NEW | $20K | — | 0.01% | EC |
| 429 | ALKEM LABORATORIES LIMITED | N/A | May 2026 | 343 | NEW | $20K | — | 0.01% | EC |
| 430 | ZYDUS LIFESCIENCES LIMITED | N/A | May 2026 | 1,745 | NEW | $20K | — | 0.01% | EC |
| 431 | AIR ARABIA PJSC | M0367N110 | May 2026 | 14,650 | NEW | $20K | — | 0.01% | EC |
| 432 | BOSCH LIMITED | N/A | May 2026 | 48 | NEW | $18K | — | 0.01% | EC |
| 433 | NESTLE (MALAYSIA) BERHAD | N/A | May 2026 | 800 | NEW | $18K | — | 0.01% | EC |
| 434 | DABUR INDIA LIMITED | N/A | May 2026 | 3,915 | NEW | $18K | — | 0.01% | EC |
| 435 | MPHASIS LIMITED | N/A | May 2026 | 754 | NEW | $18K | — | 0.01% | EC |
| 436 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | N/A | May 2026 | 800 | NEW | $18K | — | 0.01% | EC |
| 437 | THE SUPREME INDUSTRIES LIMITED | N/A | May 2026 | 472 | NEW | $18K | — | 0.01% | EC |
| 438 | Wus Printed Circuit Kunshan Co Ltd | N/A | May 2026 | 900 | NEW | $18K | — | 0.01% | EC |
| 439 | WuXi XDC Cayman Inc | G9808A105 | May 2026 | 2,500 | NEW | $18K | — | 0.01% | EC |
| 440 | PETRONET LNG LIMITED | N/A | May 2026 | 5,853 | NEW | $17K | — | 0.01% | EC |
| 441 | Midea Group Co., Ltd. | N/A | May 2026 | 1,376 | NEW | $16K | — | 0.01% | EC |
| 442 | Victory Giant Technology (HuiZhou) Co Ltd | N/A | May 2026 | 300 | NEW | $16K | — | 0.01% | EC |
| 443 | PI INDUSTRIES LIMITED | N/A | May 2026 | 554 | NEW | $16K | — | 0.01% | EC |
| 444 | MR D.I.Y. GROUP (M) BERHAD | Y6143M257 | May 2026 | 40,500 | NEW | $16K | — | 0.01% | EC |
| 445 | NAURA Technology Group Co., Ltd. | Y0772M100 | May 2026 | 170 | NEW | $16K | — | 0.01% | EC |
| 446 | COROMANDEL INTERNATIONAL LIMITED | N/A | May 2026 | 847 | NEW | $16K | — | 0.01% | EC |
| 447 | SAL Saudi Logistics Services Company SJSC | M8232P103 | May 2026 | 343 | NEW | $16K | — | 0.01% | EC |
| 448 | Shaanxi Coal Industry Company Limited | N/A | May 2026 | 4,100 | NEW | $16K | — | 0.01% | EC |
| 449 | Arabian Internet and Communications Services Company SJSC | M1382U105 | May 2026 | 265 | NEW | $15K | — | 0.01% | EC |
| 450 | WuXi AppTec Co., Ltd. | Y971B1100 | May 2026 | 1,000 | NEW | $15K | — | 0.01% | EC |
| 451 | Hithink RoyalFlush Information Network Co., Ltd. | Y3181P102 | May 2026 | 420 | NEW | $14K | — | 0.01% | EC |
| 452 | ASTRAL LIMITED | N/A | May 2026 | 845 | NEW | $14K | — | 0.01% | EC |
| 453 | CPFL ENERGIA S.A. | N/A | May 2026 | 1,566 | NEW | $13K | — | 0.01% | EC |
| 454 | SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD. | N/A | May 2026 | 700 | NEW | $13K | — | 0.01% | EC |
| 455 | Mouwasat Medical Services Company SJSC | N/A | May 2026 | 747 | NEW | $13K | — | 0.01% | EC |
| 456 | Laopu Gold Co Ltd | Y5S72L108 | May 2026 | 200 | NEW | $13K | — | 0.00% | EC |
| 457 | VEDANTA ALUMINIUM METAL LIMITED | N/A | May 2026 | 9,764 | NEW | $12K | — | 0.00% | EC |
| 458 | TALWANDI SABO POWER LIMITED | N/A | May 2026 | 9,764 | NEW | $12K | — | 0.00% | EC |
| 459 | Vedanta Iron and Steel Ltd | N/A | May 2026 | 9,764 | NEW | $12K | — | 0.00% | EC |
| 460 | MALCO ENERGY LIMITED | N/A | May 2026 | 9,764 | NEW | $12K | — | 0.00% | EC |
| 461 | Giant Biogene Holding Co Ltd | G3887G109 | May 2026 | 3,200 | NEW | $12K | — | 0.00% | EC |
| 462 | Foshan Haitian Flavouring and Food Co Ltd | N/A | May 2026 | 2,200 | NEW | $12K | — | 0.00% | EC |
| 463 | Yadea Group Holdings Ltd | N/A | May 2026 | 8,000 | NEW | $12K | — | 0.00% | EC |
| 464 | Luzhou Laojiao Co.,Ltd | N/A | May 2026 | 800 | NEW | $11K | — | 0.00% | EC |
| 465 | MINISO GROUP HOLDING LIMITED | G6180F108 | May 2026 | 3,200 | NEW | $10K | — | 0.00% | EC |
| 466 | PETRONAS DAGANGAN BERHAD | N/A | May 2026 | 2,100 | NEW | $9K | — | 0.00% | EC |
| 467 | PT Sumber Alfaria Trijaya Tbk | N/A | May 2026 | 145,800 | NEW | $9K | — | 0.00% | EC |
| 468 | JAPANESE YEN | N/A | May 2026 | 1,417,541 | NEW | $9K | — | 0.00% | — |
| 469 | DANISH KRONER | N/A | May 2026 | 56,050 | NEW | $9K | — | 0.00% | — |
| 470 | Yealink Xiamen Network Technology Co Ltd | N/A | May 2026 | 1,600 | NEW | $9K | — | 0.00% | EC |
| 471 | BRAZILIAN REAL | N/A | May 2026 | 42,869 | NEW | $8K | — | 0.00% | — |
| 472 | Eastroc Beverage (Group) Co Ltd | N/A | May 2026 | 390 | NEW | $8K | — | 0.00% | EC |
| 473 | Ningbo Deye Technology Co Ltd | Y6368K101 | May 2026 | 476 | NEW | $8K | — | 0.00% | EC |
| 474 | MEXICAN NUEVO PESO | N/A | May 2026 | 139,994 | NEW | $8K | — | 0.00% | — |
| 475 | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD. | Y9890Q109 | May 2026 | 400 | NEW | $8K | — | 0.00% | EC |
| 476 | Gree Electric Appliances, Inc. of Zhuhai | N/A | May 2026 | 1,200 | NEW | $7K | — | 0.00% | EC |
| 477 | Eastern Company SAE | N/A | May 2026 | 9,418 | NEW | $7K | — | 0.00% | EC |
| 478 | Focus Media Information Technology Co., Ltd. | N/A | May 2026 | 8,200 | NEW | $7K | — | 0.00% | EC |
| 479 | Shanghai BOCHU Electronic Technology Corp Ltd | Y7T83N106 | May 2026 | 280 | NEW | $7K | — | 0.00% | EC |
| 480 | INDONESIAN RUPIAH | N/A | May 2026 | 114,931,221 | NEW | $6K | — | 0.00% | — |
| 481 | MICRO EURO STOXX JUN26 | MZTM6 | May 2026 | 42 | NEW | $6K | — | 0.00% | DE |
| 482 | Shenzhen New Industries Biomedical Engineering Co Ltd | Y774FY102 | May 2026 | 900 | NEW | $6K | — | 0.00% | EC |
| 483 | Anker Innovations Technology Co., Ltd | Y01425100 | May 2026 | 300 | NEW | $6K | — | 0.00% | EC |
| 484 | HONG KONG DOLLAR | N/A | May 2026 | 42,030 | NEW | $5K | — | 0.00% | — |
| 485 | SINGAPORE DOLLARS | N/A | May 2026 | 6,643 | NEW | $5K | — | 0.00% | — |
| 486 | Jiangsu Hengli Hydraulic Co Ltd | N/A | May 2026 | 300 | NEW | $5K | — | 0.00% | EC |
| 487 | FUYAO GLASS INDUSTRY GROUP CO., LTD. | N/A | May 2026 | 600 | NEW | $5K | — | 0.00% | EC |
| 488 | KOREAN WON | N/A | May 2026 | 6,528,238 | NEW | $4K | — | 0.00% | — |
| 489 | Shanjin International Gold Co.,Ltd. | N/A | May 2026 | 1,100 | NEW | $4K | — | 0.00% | EC |
| 490 | Shanghai Baosight Software Co., Ltd. | N/A | May 2026 | 1,200 | NEW | $4K | — | 0.00% | EC |
| 491 | Imeik Technology Development Co Ltd | Y385KL109 | May 2026 | 200 | NEW | $3K | — | 0.00% | EC |
| 492 | Goneo Group Co Ltd | Y2R0MK101 | May 2026 | 500 | NEW | $3K | — | 0.00% | EC |
| 493 | Huizhou Desay SV Automotive Co Ltd | N/A | May 2026 | 200 | NEW | $3K | — | 0.00% | EC |
| 494 | CANADIAN DOLLAR | N/A | May 2026 | 3,980 | NEW | $3K | — | 0.00% | — |
| 495 | ANHUI GUJING DISTILLERY COMPANY LIMITED | Y0137M118 | May 2026 | 200 | NEW | $3K | — | 0.00% | EC |
| 496 | NEW ZEALAND DOLLAR | N/A | May 2026 | 4,528 | NEW | $3K | — | 0.00% | — |
| 497 | Shanghai Allist Pharmaceuticals Co Ltd | N/A | May 2026 | 200 | NEW | $3K | — | 0.00% | EC |
| 498 | NARI Technology Co., Ltd. | N/A | May 2026 | 700 | NEW | $3K | — | 0.00% | EC |
| 499 | CHINESE RENMINBI | N/A | May 2026 | 17,392 | NEW | $3K | — | 0.00% | — |
| 500 | 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD. | N/A | May 2026 | 900 | NEW | $3K | — | 0.00% | EC |
| 501 | China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. | N/A | May 2026 | 630 | NEW | $2K | — | 0.00% | EC |
| 502 | ZHEJIANG NHU COMPANY LTD. | N/A | May 2026 | 500 | NEW | $2K | — | 0.00% | EC |
| 503 | Jiangsu King's Luck Brewery Joint-Stock Co Ltd | Y444JU106 | May 2026 | 471 | NEW | $2K | — | 0.00% | EC |
| 504 | Zhejiang Weiming Environment Protection Co., Ltd. | N/A | May 2026 | 840 | NEW | $2K | — | 0.00% | EC |
| 505 | TURKISH LIRA | N/A | May 2026 | 80,663 | NEW | $2K | — | 0.00% | — |
| 506 | SAUDI ARABIAN RIYAL | N/A | May 2026 | 5,379 | NEW | $1K | — | 0.00% | — |
| 507 | MALAYSIAN RINGGIT | N/A | May 2026 | 4,016 | NEW | $1K | — | 0.00% | — |
| 508 | PHILIPPINE PESO | N/A | May 2026 | 39,927 | NEW | $648 | — | 0.00% | — |
| 509 | AUSTRALIAN DOLLAR | N/A | May 2026 | 657 | NEW | $472 | — | 0.00% | — |
| 510 | Kingnet Network Co Ltd | Y8421B102 | May 2026 | 83 | NEW | $197 | — | 0.00% | EC |
| 511 | EGYPTIAN POUND | N/A | May 2026 | 8,947 | NEW | $171 | — | 0.00% | — |
| 512 | POLISH ZLOTY | N/A | May 2026 | 188 | NEW | $52 | — | 0.00% | — |
| 513 | HUNGARIAN FORINT | N/A | May 2026 | 4,403 | NEW | $15 | — | 0.00% | — |
| 514 | ISRAELI SHEKEL | N/A | May 2026 | 37 | NEW | $13 | — | 0.00% | — |
| 515 | INDIAN RUPEE | N/A | May 2026 | -3,753,406 | NEW | $-39510 | — | -0.02% | — |
| ✕ | Eaton Corp PLC | 000000000 | — | 2,667 | SOLD | $1.0M | — | — | — |
| ✕ | Dynatrace Inc | 268150109 | — | 2,126 | SOLD | $0.1M | — | — | — |
| ✕ | American Financial Group Inc/OH | 025932104 | — | 487 | SOLD | $0.1M | — | — | — |
| ✕ | Paycom Software Inc | 70432V102 | — | 451 | SOLD | $0.1M | — | — | — |
| ✕ | Brown-Forman Corp | 115637209 | — | 1,591 | SOLD | $0.0M | — | — | — |