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Holdings (Monthly) Guide ↗

Russell Investments Global Equity ETF

· Russell Investments Exchange Traded Funds
Monthly Holdings $337M AUM 268 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
All 268 New 96 Added 22 Reduced 19 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Seagate Technology Holdings PLC 000000000 Mar 2026 2,879 NEW $2.8M — 0.82% EC
2 Samsung Electronics Co Ltd 000000000 Mar 2026 12,426 NEW $2.7M — 0.80% EC
3 ASML Holding NV 000000000 Mar 2026 1,300 NEW $2.6M — 0.76% EC
4 Linde PLC 000000000 Mar 2026 3,685 NEW $1.9M — 0.57% EC
5 Schneider Electric SE 000000000 Mar 2026 5,712 NEW $1.9M — 0.55% EC
6 Roche Holding AG 000000000 Mar 2026 4,280 NEW $1.8M — 0.52% EC
7 ING Groep NV 000000000 Mar 2026 47,270 NEW $1.5M — 0.44% EC
8 UBS Group AG 000000000 Mar 2026 28,237 NEW $1.4M — 0.42% EC
9 HSBC Holdings PLC 000000000 Mar 2026 73,235 NEW $1.4M — 0.41% EC
10 Shell PLC 000000000 Mar 2026 35,685 NEW $1.4M — 0.41% EC
11 Infineon Technologies AG 000000000 Mar 2026 14,852 NEW $1.4M — 0.41% EC
12 Nokia Oyj 000000000 Mar 2026 95,260 NEW $1.3M — 0.37% EC
13 Haleon PLC 000000000 Mar 2026 272,610 NEW $1.3M — 0.37% EC
14 TotalEnergies SE 000000000 Mar 2026 16,061 NEW $1.2M — 0.37% EC
15 AIA Group Ltd 000000000 Mar 2026 132,600 NEW $1.2M — 0.36% EC
16 GE Vernova Inc 36828A101 Jun 2026 1,028 NEW $1.2M — 0.36% EC
17 BNP Paribas SA 000000000 Mar 2026 10,271 NEW $1.2M — 0.36% EC
18 Reckitt Benckiser Group PLC 000000000 Mar 2026 18,312 NEW $1.2M — 0.35% EC
19 British American Tobacco PLC 000000000 Mar 2026 19,055 NEW $1.2M — 0.35% EC
20 Standard Chartered PLC 000000000 Mar 2026 43,315 NEW $1.2M — 0.35% EC
21 GSK PLC 000000000 Mar 2026 43,156 NEW $1.1M — 0.34% EC
22 Novartis AG 000000000 Mar 2026 7,195 NEW $1.1M — 0.33% EC
23 Sumitomo Mitsui Financial Group Inc 000000000 Mar 2026 28,300 NEW $1.1M — 0.33% EC
24 Societe Generale SA 000000000 Mar 2026 12,223 NEW $1.1M — 0.32% EC
25 Lloyds Banking Group PLC 000000000 Mar 2026 713,050 NEW $1.1M — 0.31% EC
26 Telefonaktiebolaget LM Ericsson 000000000 Mar 2026 93,072 NEW $1.0M — 0.31% EC
27 Intel Corp 458140100 Jun 2026 7,420 NEW $1.0M — 0.31% EC
28 Symrise AG 000000000 Mar 2026 10,186 NEW $1.0M — 0.30% EC
29 Analog Devices Inc 032654105 Jun 2026 2,553 NEW $1.0M — 0.30% EC
30 Caterpillar Inc 149123101 Jun 2026 940 NEW $1.0M — 0.30% EC
31 Airbus SE 000000000 Mar 2026 4,376 NEW $973K — 0.29% EC
32 Novo Nordisk A/S 000000000 Mar 2026 20,182 NEW $971K — 0.29% EC
33 NatWest Group PLC 000000000 Mar 2026 108,797 NEW $963K — 0.29% EC
34 Cisco Systems Inc 17275R102 Jun 2026 8,157 NEW $958K — 0.28% EC
35 Subsea 7 SA 000000000 Mar 2026 26,888 NEW $918K — 0.27% EC
36 AstraZeneca PLC 000000000 Mar 2026 4,837 NEW $905K — 0.27% EC
37 easyJet PLC 000000000 Mar 2026 121,865 NEW $903K — 0.27% EC
38 Keyence Corp 000000000 Mar 2026 1,800 NEW $897K — 0.27% EC
39 Shinhan Financial Group Co Ltd 000000000 Mar 2026 14,343 NEW $887K — 0.26% EC
40 Siemens AG 000000000 Mar 2026 2,664 NEW $856K — 0.25% EC
41 Industria de Diseno Textil SA 000000000 Mar 2026 13,291 NEW $837K — 0.25% EC
42 Teradyne Inc 880770102 Jun 2026 1,723 NEW $834K — 0.25% EC
43 Hoya Corp 000000000 Mar 2026 5,200 NEW $830K — 0.25% EC
44 T&D Holdings Inc 000000000 Mar 2026 27,600 NEW $816K — 0.24% EC
45 Heineken NV 000000000 Mar 2026 9,673 NEW $813K — 0.24% EC
46 Datadog Inc 23804L103 Jun 2026 3,035 NEW $790K — 0.23% EC
47 Rinnai Corp 000000000 Mar 2026 35,900 NEW $786K — 0.23% EC
48 Aumovio SE 000000000 Mar 2026 19,066 NEW $784K — 0.23% EC
49 Accenture PLC 000000000 Mar 2026 6,275 NEW $781K — 0.23% EC
50 Kasikornbank PCL 000000000 Mar 2026 117,300 NEW $770K — 0.23% EC
51 Henkel AG & Co KGaA 000000000 Mar 2026 9,110 NEW $765K — 0.23% EP
52 Cie Financiere Richemont SA 000000000 Mar 2026 3,302 NEW $762K — 0.23% EC
53 Tencent Holdings Ltd 000000000 Mar 2026 13,900 NEW $762K — 0.23% EC
54 Unilever PLC 000000000 Mar 2026 12,627 NEW $758K — 0.23% EC
55 ABN AMRO Bank NV 000000000 Mar 2026 17,528 NEW $745K — 0.22% EC
56 Nestle SA 000000000 Mar 2026 7,228 NEW $743K — 0.22% EC
57 BP PLC 000000000 Mar 2026 119,920 NEW $743K — 0.22% EC
58 Koito Manufacturing Co Ltd 000000000 Mar 2026 46,400 NEW $728K — 0.22% EC
59 Eiffage SA 000000000 Mar 2026 4,905 NEW $724K — 0.21% EC
60 H Lundbeck A/S 000000000 Mar 2026 111,377 NEW $723K — 0.21% EC
61 Vienna Insurance Group AG Wiener Versicherung Gruppe 000000000 Mar 2026 9,820 NEW $723K — 0.21% EC
62 RTL Group SA 000000000 Mar 2026 20,229 NEW $720K — 0.21% EC
63 Shin-Etsu Chemical Co Ltd 000000000 Mar 2026 16,700 NEW $720K — 0.21% EC
64 Sumitomo Mitsui Trust Group Inc 000000000 Mar 2026 19,200 NEW $715K — 0.21% EC
65 NN Group NV 000000000 Mar 2026 8,137 NEW $713K — 0.21% EC
66 LVMH Moet Hennessy Louis Vuitton SE 000000000 Mar 2026 1,277 NEW $706K — 0.21% EC
67 Sanofi SA 000000000 Mar 2026 8,151 NEW $699K — 0.21% EC
68 ams-OSRAM AG 000000000 Mar 2026 32,098 NEW $693K — 0.21% EC
69 Amada Co Ltd 000000000 Mar 2026 38,100 NEW $692K — 0.21% EC
70 UniCredit SpA 000000000 Mar 2026 7,633 NEW $683K — 0.20% EC
71 Rohm Co Ltd 000000000 Mar 2026 20,500 NEW $679K — 0.20% EC
72 Advantest Corp 000000000 Mar 2026 3,400 NEW $676K — 0.20% EC
73 Horiba Ltd 000000000 Mar 2026 4,000 NEW $674K — 0.20% EC
74 AMETEK Inc 031100100 Jun 2026 2,779 NEW $672K — 0.20% EC
75 Prudential PLC 000000000 Mar 2026 50,446 NEW $671K — 0.20% EC
76 JGC Holdings Corp 000000000 Mar 2026 43,500 NEW $670K — 0.20% EC
77 Daimler Truck Holding AG 000000000 Mar 2026 13,868 NEW $669K — 0.20% EC
78 Viking Holdings Ltd 000000000 Mar 2026 6,236 NEW $653K — 0.19% EC
79 Universal Music Group NV 000000000 Mar 2026 30,860 NEW $646K — 0.19% EC
80 Sonova Holding AG 000000000 Mar 2026 2,701 NEW $642K — 0.19% EC
81 Wallenius Wilhelmsen ASA 000000000 Mar 2026 48,407 NEW $642K — 0.19% EC
82 Corning Inc 219350105 Jun 2026 2,469 NEW $631K — 0.19% EC
83 KB Financial Group Inc 000000000 Mar 2026 6,137 NEW $630K — 0.19% EC
84 Accor SA 000000000 Mar 2026 10,786 NEW $627K — 0.19% EC
85 SFS Group AG 000000000 Mar 2026 3,796 NEW $626K — 0.19% EC
86 Unipol Assicurazioni SpA 000000000 Mar 2026 22,314 NEW $622K — 0.18% EC
87 Western Digital Corp 958102105 Jun 2026 974 NEW $622K — 0.18% EC
88 SKF AB 000000000 Mar 2026 24,204 NEW $621K — 0.18% EC
89 Ageas SA/NV 000000000 Mar 2026 7,739 NEW $619K — 0.18% EC
90 Logitech International SA 000000000 Mar 2026 6,511 NEW $610K — 0.18% EC
91 FedEx Corp 31428X106 Jun 2026 1,934 NEW $606K — 0.18% EC
92 Kubota Corp 000000000 Mar 2026 36,600 NEW $605K — 0.18% EC
93 Argenx SE 000000000 Mar 2026 646 NEW $599K — 0.18% EC
94 Persol Holdings Co Ltd 000000000 Mar 2026 390,200 NEW $594K — 0.18% EC
95 Fortinet Inc 34959E109 Jun 2026 3,858 NEW $593K — 0.18% EC
96 Alfresa Holdings Corp 000000000 Mar 2026 44,300 NEW $592K — 0.18% EC
97 Roivant Sciences Ltd 000000000 Mar 2026 16,617 NEW $588K — 0.17% EC
98 Carrefour SA 000000000 Mar 2026 31,576 NEW $586K — 0.17% EC
99 Mitsubishi Gas Chemical Co Inc 000000000 Mar 2026 18,800 NEW $586K — 0.17% EC
100 Compass Group PLC 000000000 Mar 2026 18,035 NEW $583K — 0.17% EC
101 Nikon Corp 000000000 Mar 2026 41,700 NEW $582K — 0.17% EC
102 Chiba Bank Ltd/The 000000000 Mar 2026 38,300 NEW $581K — 0.17% EC
103 Mitsubishi Estate Co Ltd 000000000 Mar 2026 22,700 NEW $579K — 0.17% EC
104 Orange SA 000000000 Mar 2026 30,273 NEW $571K — 0.17% EC
105 Pfizer Inc 717081103 Jun 2026 23,699 NEW $571K — 0.17% EC
106 THK Co Ltd 000000000 Mar 2026 12,600 NEW $567K — 0.17% EC
107 AIB Group PLC 000000000 Mar 2026 46,427 NEW $545K — 0.16% EC
108 Siemens Healthineers AG 000000000 Mar 2026 13,908 NEW $543K — 0.16% EC
109 Stanley Electric Co Ltd 000000000 Mar 2026 25,100 NEW $543K — 0.16% EC
110 Resona Holdings Inc 000000000 Mar 2026 41,800 NEW $541K — 0.16% EC
111 Bank of Ireland Group PLC 000000000 Mar 2026 26,976 NEW $537K — 0.16% EC
112 Hyundai Mobis Co Ltd 000000000 Mar 2026 1,626 NEW $525K — 0.16% EC
113 Hakuhodo DY Holdings Inc 000000000 Mar 2026 74,300 NEW $524K — 0.16% EC
114 Valeo SE 000000000 Mar 2026 35,735 NEW $523K — 0.16% EC
115 DCC PLC 000000000 Mar 2026 6,301 NEW $522K — 0.15% EC
116 Rolls-Royce Holdings PLC 000000000 Mar 2026 27,187 NEW $521K — 0.15% EC
117 Dynatrace Inc 268150109 Jun 2026 11,816 NEW $519K — 0.15% EC
118 SK Telecom Co Ltd 000000000 Mar 2026 9,033 NEW $515K — 0.15% EC
119 CK Hutchison Holdings Ltd 000000000 Mar 2026 61,000 NEW $515K — 0.15% EC
120 Sumitomo Heavy Industries Ltd 000000000 Mar 2026 16,500 NEW $513K — 0.15% EC
121 Galderma Group AG 000000000 Mar 2026 2,231 NEW $508K — 0.15% EC
122 EQT Corp 26884L109 Jun 2026 9,547 NEW $508K — 0.15% EC
123 Swatch Group AG/The 000000000 Mar 2026 2,043 NEW $500K — 0.15% EC
124 Honda Motor Co Ltd 000000000 Mar 2026 54,700 NEW $498K — 0.15% EC
125 United Overseas Bank Ltd 000000000 Mar 2026 16,000 NEW $492K — 0.15% EC
126 Legrand SA 000000000 Mar 2026 2,897 NEW $489K — 0.15% EC
127 Proximus SADP 000000000 Mar 2026 73,047 NEW $488K — 0.14% EC
128 BPER Banca SPA 000000000 Mar 2026 30,590 NEW $480K — 0.14% EC
129 Temenos AG 000000000 Mar 2026 5,781 NEW $473K — 0.14% EC
130 Sega Sammy Holdings Inc 000000000 Mar 2026 34,800 NEW $472K — 0.14% EC
131 Takeda Pharmaceutical Co Ltd 000000000 Mar 2026 14,800 NEW $469K — 0.14% EC
132 BT Group PLC 000000000 Mar 2026 185,368 NEW $467K — 0.14% EC
133 Northern Trust Corp 665859104 Jun 2026 2,637 NEW $458K — 0.14% EC
134 Eni SpA 000000000 Mar 2026 19,369 NEW $456K — 0.14% EC
135 CK Asset Holdings Ltd 000000000 Mar 2026 81,000 NEW $456K — 0.14% EC
136 Land Securities Group PLC 000000000 Mar 2026 52,738 NEW $455K — 0.14% EC
137 Eaton Corp PLC 000000000 Mar 2026 1,066 NEW $454K — 0.13% EC
138 Zalando SE 000000000 Mar 2026 15,534 NEW $450K — 0.13% EC
139 Daiichi Life Group Inc 000000000 Mar 2026 41,100 NEW $450K — 0.13% EC
140 International Consolidated Airlines Group SA 000000000 Mar 2026 70,709 NEW $448K — 0.13% EC
141 TechnipFMC PLC 000000000 Mar 2026 6,636 NEW $440K — 0.13% EC
142 Archer-Daniels-Midland Co 039483102 Jun 2026 5,757 NEW $440K — 0.13% EC
143 Ambev SA 000000000 Mar 2026 139,379 NEW $440K — 0.13% EC
144 AP Moller - Maersk A/S 000000000 Mar 2026 189 NEW $436K — 0.13% EC
145 Engie SA 000000000 Mar 2026 13,816 NEW $436K — 0.13% EC
146 Volkswagen AG 000000000 Mar 2026 5,419 NEW $434K — 0.13% EP
147 Lojas Renner SA 000000000 Mar 2026 151,001 NEW $432K — 0.13% EC
148 MTN Group Ltd 000000000 Mar 2026 30,575 NEW $425K — 0.13% EC
149 Brenntag SE 000000000 Mar 2026 6,929 NEW $421K — 0.13% EC
150 Kingfisher PLC 000000000 Mar 2026 111,310 NEW $418K — 0.12% EC
151 LEG Immobilien SE 000000000 Mar 2026 6,609 NEW $417K — 0.12% EC
152 SK hynix Inc 000000000 Mar 2026 241 NEW $412K — 0.12% EC
153 Fresenius SE & Co KGaA 000000000 Mar 2026 8,934 NEW $408K — 0.12% EC
154 Telefonica Brasil SA 000000000 Mar 2026 61,314 NEW $403K — 0.12% EC
155 Anglo American PLC 000000000 Mar 2026 8,152 NEW $400K — 0.12% EC
156 Erste Group Bank AG 000000000 Mar 2026 2,977 NEW $398K — 0.12% EC
157 Wacker Chemie AG 000000000 Mar 2026 3,715 NEW $386K — 0.11% EC
158 Old Mutual Ltd 000000000 Mar 2026 468,884 NEW $384K — 0.11% EC
159 AstraZeneca PLC 000000000 Mar 2026 2,022 NEW $383K — 0.11% EC
160 Continental AG 000000000 Mar 2026 4,629 NEW $382K — 0.11% EC
161 Sysmex Corp 000000000 Mar 2026 42,200 NEW $382K — 0.11% EC
162 British Land Co PLC/The 000000000 Mar 2026 69,032 NEW $379K — 0.11% EC
163 Beiersdorf AG 000000000 Mar 2026 4,377 NEW $377K — 0.11% EC
164 BASF SE 000000000 Mar 2026 7,007 NEW $375K — 0.11% EC
165 Sodexo SA 000000000 Mar 2026 6,451 NEW $373K — 0.11% EC
166 Toromont Industries Ltd 891102105 Jun 2026 2,240 NEW $368K — 0.11% EC
167 Industrivarden AB 000000000 Mar 2026 6,568 NEW $368K — 0.11% EC
168 Japan Post Insurance Co Ltd 000000000 Mar 2026 39,200 NEW $368K — 0.11% EC
169 EssilorLuxottica SA 000000000 Mar 2026 1,918 NEW $360K — 0.11% EC
170 ARCHION Corp 000000000 Mar 2026 199,300 NEW $354K — 0.11% EC
171 Kuraray Co Ltd 000000000 Mar 2026 34,400 NEW $353K — 0.10% EC
172 Mapfre SA 000000000 Mar 2026 70,972 NEW $351K — 0.10% EC
173 J Sainsbury PLC 000000000 Mar 2026 80,595 NEW $342K — 0.10% EC
174 Rheinmetall AG 000000000 Mar 2026 300 NEW $340K — 0.10% EC
175 Randstad NV 000000000 Mar 2026 11,722 NEW $338K — 0.10% EC
176 Burberry Group PLC 000000000 Mar 2026 23,422 NEW $330K — 0.10% EC
177 Evonik Industries AG 000000000 Mar 2026 18,101 NEW $328K — 0.10% EC
178 Ultrapar Participacoes SA 000000000 Mar 2026 64,976 NEW $328K — 0.10% EC
179 Yamato Holdings Co Ltd 000000000 Mar 2026 28,900 NEW $326K — 0.10% EC
180 Siemens Energy AG 000000000 Mar 2026 1,693 NEW $321K — 0.10% EC
181 VICI Properties Inc 925652109 Jun 2026 11,992 NEW $318K — 0.09% EC
182 BAE Systems PLC 000000000 Mar 2026 12,695 NEW $311K — 0.09% EC
183 Tokyo Century Corp 000000000 Mar 2026 20,000 NEW $307K — 0.09% EC
184 Mitsubishi Electric Corp 000000000 Mar 2026 8,400 NEW $304K — 0.09% EC
185 Dentsu Group Inc 000000000 Mar 2026 15,800 NEW $301K — 0.09% EC
186 Hitachi Ltd 000000000 Mar 2026 10,600 NEW $291K — 0.09% EC
187 China Mengniu Dairy Co Ltd 000000000 Mar 2026 141,000 NEW $289K — 0.09% EC
188 Hermes International SCA 000000000 Mar 2026 156 NEW $285K — 0.08% EC
189 Koninklijke Philips NV 000000000 Mar 2026 10,440 NEW $283K — 0.08% EC
190 Hankook Tire & Technology Co Ltd 000000000 Mar 2026 6,992 NEW $279K — 0.08% EC
191 Deutsche Telekom AG 000000000 Mar 2026 10,224 NEW $279K — 0.08% EC
192 Isuzu Motors Ltd 000000000 Mar 2026 20,600 NEW $272K — 0.08% EC
193 Demant A/S 000000000 Mar 2026 6,629 NEW $272K — 0.08% EC
194 Spotify Technology SA 000000000 Mar 2026 568 NEW $261K — 0.08% EC
195 Yue Yuen Industrial Holdings Ltd 000000000 Mar 2026 165,500 NEW $258K — 0.08% EC
196 Baidu Inc 000000000 Mar 2026 18,150 NEW $254K — 0.08% EC
197 Investor AB 000000000 Mar 2026 6,073 NEW $252K — 0.07% EC
198 Subaru Corp 000000000 Mar 2026 16,900 NEW $248K — 0.07% EC
199 Brambles Ltd 000000000 Mar 2026 18,134 NEW $245K — 0.07% EC
200 Arkema SA 000000000 Mar 2026 3,844 NEW $242K — 0.07% EC
201 Tsuruha Holdings Inc 000000000 Mar 2026 18,900 NEW $239K — 0.07% EC
202 Cie de Saint-Gobain SA 000000000 Mar 2026 2,566 NEW $232K — 0.07% EC
203 ORIX Corp 000000000 Mar 2026 6,100 NEW $231K — 0.07% EC
204 Taiheiyo Cement Corp 000000000 Mar 2026 9,400 NEW $230K — 0.07% EC
205 Santos Ltd 000000000 Mar 2026 45,963 NEW $229K — 0.07% EC
206 Albemarle Corp 012653101 Jun 2026 1,676 NEW $226K — 0.07% EC
207 WPP PLC 000000000 Mar 2026 69,276 NEW $217K — 0.06% EC
208 Canadian Natural Resources Ltd 136385101 Jun 2026 5,432 NEW $215K — 0.06% EC
209 Mitsubishi UFJ Financial Group Inc 000000000 Mar 2026 10,700 NEW $211K — 0.06% EC
210 Bank Negara Indonesia Persero Tbk PT 000000000 Mar 2026 1,035,500 NEW $183K — 0.05% EC
211 Bank Leumi Le-Israel BM 000000000 Mar 2026 7,992 NEW $179K — 0.05% EC
212 Chicago Mercantile Exchange 000000000 Mar 2026 72 NEW $176K — 0.05% DE
213 Roche Holding AG 000000000 Mar 2026 399 NEW $168K — 0.05% EC
214 Wartsila OYJ Abp 000000000 Mar 2026 4,296 NEW $164K — 0.05% EC
215 Mizuho Financial Group Inc 000000000 Mar 2026 2,800 NEW $133K — 0.04% EC
216 Adecco Group AG 000000000 Mar 2026 6,657 NEW $123K — 0.04% EC
217 Genmab A/S 000000000 Mar 2026 414 NEW $114K — 0.03% EC
218 Mondi PLC 000000000 Mar 2026 11,062 NEW $100K — 0.03% EC
219 Mitsui Fudosan Co Ltd 000000000 Mar 2026 10,500 NEW $97K — 0.03% EC
220 Eisai Co Ltd 000000000 Mar 2026 3,800 NEW $96K — 0.03% EC
221 Chicago Mercantile Exchange 000000000 Mar 2026 21 NEW $82K — 0.02% DE
222 Norsk Hydro ASA 000000000 Mar 2026 8,253 NEW $75K — 0.02% EC
223 WH Group Ltd 000000000 Mar 2026 62,000 NEW $66K — 0.02% EC
224 Fox Corp 35137L105 Jun 2026 987 NEW $51K — 0.02% EC
225 Citibank NA 000000000 Mar 2026 1 NEW $42K — 0.01% DFE
226 Standard Chartered Bank 000000000 Mar 2026 1 NEW $41K — 0.01% DFE
227 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $39K — 0.01% DFE
228 Bank of America NA 000000000 Mar 2026 1 NEW $38K — 0.01% DFE
229 BNP Paribas SA 000000000 Mar 2026 1 NEW $38K — 0.01% DFE
230 Euronext NV 000000000 Mar 2026 -52 NEW $27K — 0.01% DE
231 Standard Chartered Bank 000000000 Mar 2026 1 NEW $21K — 0.01% DFE
232 Citibank NA 000000000 Mar 2026 1 NEW $20K — 0.01% DFE
233 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $20K — 0.01% DFE
234 BNP Paribas SA 000000000 Mar 2026 1 NEW $20K — 0.01% DFE
235 Bank of America NA 000000000 Mar 2026 1 NEW $19K — 0.01% DFE
236 Eurex Deutschland 000000000 Mar 2026 -6 NEW $17K — 0.00% DE
237 Standard Chartered Bank 000000000 Mar 2026 1 NEW $14K — 0.00% DFE
238 Hong Kong Futures Exchange Ltd. 000000000 Mar 2026 -4 NEW $13K — 0.00% DE
239 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $13K — 0.00% DFE
240 Citibank NA 000000000 Mar 2026 1 NEW $13K — 0.00% DFE
241 BNP Paribas SA 000000000 Mar 2026 1 NEW $12K — 0.00% DFE
242 Bank of America NA 000000000 Mar 2026 1 NEW $12K — 0.00% DFE
243 ICE Futures U.S., Inc. 000000000 Mar 2026 -34 NEW $8K — 0.00% DE
244 Standard Chartered Bank 000000000 Mar 2026 1 NEW $6K — 0.00% DFE
245 Citibank NA 000000000 Mar 2026 1 NEW $5K — 0.00% DFE
246 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $5K — 0.00% DFE
247 Bank of America NA 000000000 Mar 2026 1 NEW $5K — 0.00% DFE
248 BNP Paribas SA 000000000 Mar 2026 1 NEW $5K — 0.00% DFE
249 Italian Derivatives Market 000000000 Mar 2026 -6 NEW $5K — 0.00% DE
250 Henkel AG & Co KGaA 000000000 Mar 2026 54 NEW $4K — 0.00% EC
251 Singapore Exchange Derivatives Clearing Ltd. 000000000 Mar 2026 -18 NEW $3K — 0.00% DE
252 The Montreal Exchange/Bourse De Montreal 000000000 Mar 2026 15 NEW $3K — 0.00% DE
253 Bank of America NA 000000000 Mar 2026 1 NEW $-7475 — -0.00% DFE
254 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-7564 — -0.00% DFE
255 Citibank NA 000000000 Mar 2026 1 NEW $-7592 — -0.00% DFE
256 BNP Paribas SA 000000000 Mar 2026 1 NEW $-7627 — -0.00% DFE
257 Standard Chartered Bank 000000000 Mar 2026 1 NEW $-7725 — -0.00% DFE
258 BNP Paribas SA 000000000 Mar 2026 1 NEW $-8581 — -0.00% DFE
259 Citibank NA 000000000 Mar 2026 1 NEW $-9139 — -0.00% DFE
260 Bank of America NA 000000000 Mar 2026 1 NEW $-9185 — -0.00% DFE
261 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $-9377 — -0.00% DFE
262 Standard Chartered Bank 000000000 Mar 2026 1 NEW $-10166 — -0.00% DFE
263 Nasdaq Stockholm AB 000000000 Mar 2026 -34 NEW $-26562 — -0.01% DE
264 ASX Clear (Futures) 000000000 Mar 2026 11 NEW $-28015 — -0.01% DE
265 Meff Financial Derivatives 000000000 Mar 2026 -10 NEW $-38403 — -0.01% DE
266 Eurex Deutschland 000000000 Mar 2026 -41 NEW $-41658 — -0.01% DE
267 ICE Futures Europe - Financial Products Division 000000000 Mar 2026 -61 NEW $-56265 — -0.02% DE
268 Osaka Exchange 000000000 Mar 2026 -8 NEW $-73857 — -0.02% DE