Holdings (Monthly)
Guide ↗
BlackRock Advantage International Fund
· BlackRock Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | Feb 2026 | 209,941 | -2,402,659 | $339.5M | +396.9% | 3.91% | EC |
| 2 | ABB LTD (CH) | ABBN | Feb 2026 | 1,356,463 | NEW | $145.0M | — | 1.67% | EC |
| 3 | MURATA MANUFACTURING COMPANY LTD | 6981 | Feb 2026 | 2,148,100 | NEW | $135.3M | — | 1.56% | EC |
| 4 | BANCO SANTANDER SA | SAN | Feb 2026 | 10,700,432 | NEW | $133.8M | — | 1.54% | EC |
| 5 | HSBC HOLDINGS PLC | HSBA | Feb 2026 | 6,640,548 | NEW | $124.7M | — | 1.44% | EC |
| 6 | BHP GROUP LTD | BHP | Feb 2026 | 2,741,791 | NEW | $122.1M | — | 1.40% | EC |
| 7 | SHELL PLC | SHEL | Feb 2026 | 2,879,611 | NEW | $121.7M | — | 1.40% | EC |
| 8 | SIEMENS AG | SIE | Feb 2026 | 382,524 | NEW | $119.9M | — | 1.38% | EC |
| 9 | TOKYO ELECTRON LTD | 8035 | Feb 2026 | 342,900 | NEW | $115.0M | — | 1.32% | EC |
| 10 | NESTLE' SA/AG | NESN | Feb 2026 | 1,131,016 | NEW | $114.8M | — | 1.32% | EC |
| 11 | AXA SA | CS | Feb 2026 | 2,427,059 | NEW | $111.9M | — | 1.29% | EC |
| 12 | BLACKROCK LIQUIDITY FUNDS | TSTXX | Feb 2026 | 109,692,308 | +23,750,563 | $109.7M | +27.6% | 1.26% | STIV |
| 13 | ROCHE HOLDING AG | ROP | Feb 2026 | 260,215 | NEW | $109.5M | — | 1.26% | EP |
| 14 | SONY GROUP CORP | 6758 | Feb 2026 | 4,984,800 | NEW | $107.5M | — | 1.24% | EC |
| 15 | DEUTSCHE TELEKOM AG | DTE | Feb 2026 | 3,150,298 | NEW | $105.8M | — | 1.22% | EC |
| 16 | ASTRAZENECA PLC | AZN | Feb 2026 | 549,576 | NEW | $102.0M | — | 1.17% | EC |
| 17 | SANOFI SA | SAN | Feb 2026 | 1,158,083 | NEW | $101.5M | — | 1.17% | EC |
| 18 | ALLIANZ SE | ALV | Feb 2026 | 217,627 | NEW | $96.4M | — | 1.11% | EC |
| 19 | SAFRAN SA | SAF | Feb 2026 | 269,151 | NEW | $95.7M | — | 1.10% | EC |
| 20 | BARCLAYS PLC | BARC | Feb 2026 | 15,509,556 | NEW | $94.7M | — | 1.09% | EC |
| 21 | HITACHI LTD | 6501 | Feb 2026 | 2,869,800 | NEW | $92.9M | — | 1.07% | EC |
| 22 | AIA GROUP LTD | 1299 | Feb 2026 | 8,460,400 | NEW | $88.7M | — | 1.02% | EC |
| 23 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306 | Feb 2026 | 4,624,500 | NEW | $86.9M | — | 1.00% | EC |
| 24 | BNP PARIBAS SA | BNP | Feb 2026 | 764,061 | NEW | $82.4M | — | 0.95% | EC |
| 25 | UBS GROUP AG | UBSG | Feb 2026 | 1,696,169 | NEW | $80.1M | — | 0.92% | EC |
| 26 | SAP SE | SAP | Feb 2026 | 442,226 | NEW | $80.0M | — | 0.92% | EC |
| 27 | NOVARTIS AG | NOVN | Feb 2026 | 524,653 | NEW | $78.9M | — | 0.91% | EC |
| 28 | UNICREDIT SPA | UCG | Feb 2026 | 892,906 | NEW | $77.1M | — | 0.89% | EC |
| 29 | IBERDROLA SA | IBE | Feb 2026 | 3,369,492 | NEW | $76.5M | — | 0.88% | EC |
| 30 | INTESA SANPAOLO SPA | ISP | Feb 2026 | 10,965,944 | NEW | $74.1M | — | 0.85% | EC |
| 31 | ENEL SPA | ENEL | Feb 2026 | 6,345,231 | NEW | $71.2M | — | 0.82% | EC |
| 32 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | Feb 2026 | 126,851 | NEW | $69.4M | — | 0.80% | EC |
| 33 | MACQUARIE GROUP LTD | MQG | Feb 2026 | 398,957 | NEW | $68.4M | — | 0.79% | EC |
| 34 | SIEMENS ENERGY AG | ENR | Feb 2026 | 351,021 | NEW | $66.5M | — | 0.76% | EC |
| 35 | ROLLS-ROYCE HOLDINGS PLC | RR/ | Feb 2026 | 3,615,620 | NEW | $65.1M | — | 0.75% | EC |
| 36 | BAE SYSTEMS PLC | BA/ | Feb 2026 | 2,310,306 | NEW | $62.9M | — | 0.72% | EC |
| 37 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316 | Feb 2026 | 1,672,600 | NEW | $61.0M | — | 0.70% | EC |
| 38 | RECRUIT HOLDINGS CO LTD | 6098 | Feb 2026 | 904,500 | NEW | $60.5M | — | 0.70% | EC |
| 39 | ADVANTEST CORP | 6857 | Feb 2026 | 355,000 | NEW | $58.0M | — | 0.67% | EC |
| 40 | SOFTBANK GROUP CORP | 9984 | Feb 2026 | 1,218,100 | NEW | $57.3M | — | 0.66% | EC |
| 41 | VINCI SA | DG | Feb 2026 | 387,941 | NEW | $56.4M | — | 0.65% | EC |
| 42 | BP PLC | BP/ | Feb 2026 | 7,960,288 | NEW | $56.2M | — | 0.65% | EC |
| 43 | MITSUBISHI ELECTRIC CORP | 6503 | Feb 2026 | 1,381,100 | NEW | $56.1M | — | 0.65% | EC |
| 44 | DEUTSCHE BANK AG | DBK | Feb 2026 | 1,670,538 | NEW | $54.1M | — | 0.62% | EC |
| 45 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011 | Feb 2026 | 2,220,300 | NEW | $52.5M | — | 0.60% | EC |
| 46 | DHL GROUP | DHL | Feb 2026 | 875,014 | NEW | $52.1M | — | 0.60% | EC |
| 47 | FORTESCUE LTD | FMG | Feb 2026 | 3,233,282 | NEW | $51.9M | — | 0.60% | EC |
| 48 | ESSILORLUXOTTICA SA | EL | Feb 2026 | 252,491 | NEW | $51.0M | — | 0.59% | EC |
| 49 | L'OREAL SA | OR | Feb 2026 | 112,469 | NEW | $49.6M | — | 0.57% | EC |
| 50 | LLOYDS BANKING GROUP PLC | LLOY | Feb 2026 | 36,259,746 | NEW | $49.6M | — | 0.57% | EC |
| 51 | KONINKLIJKE AHOLD DELHAIZE NV | AD | Feb 2026 | 1,152,039 | NEW | $48.6M | — | 0.56% | EC |
| 52 | NOVO NORDISK A/S | NOVOB | Feb 2026 | 1,045,183 | NEW | $47.8M | — | 0.55% | EC |
| 53 | FUJITSU LTD | 6702 | Feb 2026 | 2,236,500 | NEW | $47.6M | — | 0.55% | EC |
| 54 | NEC CORP | 6701 | Feb 2026 | 1,827,900 | NEW | $47.4M | — | 0.55% | EC |
| 55 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | Feb 2026 | 1,993,665 | NEW | $46.6M | — | 0.54% | EC |
| 56 | TDK CORP | 6762 | Feb 2026 | 1,785,900 | NEW | $46.3M | — | 0.53% | EC |
| 57 | ING GROEP NV | INGA | Feb 2026 | 1,489,802 | NEW | $46.1M | — | 0.53% | EC |
| 58 | INDUSTRIA DE DISENO TEXTIL SA | ITX | Feb 2026 | 732,488 | NEW | $45.1M | — | 0.52% | EC |
| 59 | VODAFONE GROUP PLC | VOD | Feb 2026 | 29,083,774 | NEW | $43.7M | — | 0.50% | EC |
| 60 | NATWEST GROUP PLC | NWG | Feb 2026 | 5,392,200 | NEW | $43.4M | — | 0.50% | EC |
| 61 | ENI SPA | ENI | Feb 2026 | 1,645,282 | NEW | $43.0M | — | 0.50% | EC |
| 62 | MITSUBISHI CORP | 8058 | Feb 2026 | 1,338,300 | NEW | $42.3M | — | 0.49% | EC |
| 63 | GSK PLC | GSK | Feb 2026 | 1,667,083 | NEW | $42.2M | — | 0.49% | EC |
| 64 | GLENCORE PLC | GLEN | Feb 2026 | 5,290,100 | NEW | $40.2M | — | 0.46% | EC |
| 65 | ASM INTERNATIONAL NV | ASM | Feb 2026 | 37,335 | NEW | $39.0M | — | 0.45% | EC |
| 66 | TOTALENERGIES SE | TTE | Feb 2026 | 434,121 | NEW | $38.1M | — | 0.44% | EC |
| 67 | COMPASS GROUP PLC | CPG | Feb 2026 | 1,182,211 | NEW | $37.9M | — | 0.44% | EC |
| 68 | L'AIR LIQUIDE SA | AI | Feb 2026 | 175,395 | NEW | $36.2M | — | 0.42% | EC |
| 69 | CK HUTCHISON HOLDINGS LTD | 1 | Feb 2026 | 3,965,500 | NEW | $35.7M | — | 0.41% | EC |
| 70 | DBS GROUP HOLDINGS LTD | DBS | Feb 2026 | 719,060 | NEW | $35.4M | — | 0.41% | EC |
| 71 | ARISTOCRAT LEISURE LTD | ALL | Feb 2026 | 985,263 | NEW | $35.4M | — | 0.41% | EC |
| 72 | PUBLICIS GROUPE SA | PUB | Feb 2026 | 357,020 | NEW | $34.7M | — | 0.40% | EC |
| 73 | COMMONWEALTH BANK OF AUSTRALIA | CBA | Feb 2026 | 283,865 | NEW | $33.6M | — | 0.39% | EC |
| 74 | RIO TINTO LTD | RIO | Feb 2026 | 246,475 | NEW | $33.0M | — | 0.38% | EC |
| 75 | SANDVIK AB | SAND | Feb 2026 | 803,300 | NEW | $32.7M | — | 0.38% | EC |
| 76 | IMPERIAL BRANDS PLC | IMB | Feb 2026 | 877,066 | NEW | $31.8M | — | 0.37% | EC |
| 77 | LOGITECH INTERNATIONAL SA | LOGN | Feb 2026 | 257,496 | NEW | $31.3M | — | 0.36% | EC |
| 78 | DAIWA HOUSE INDUSTRY CO LTD | 1925 | Feb 2026 | 1,148,100 | NEW | $31.2M | — | 0.36% | EC |
| 79 | SOCIETE GENERALE SA | GLE | Feb 2026 | 364,424 | NEW | $30.3M | — | 0.35% | EC |
| 80 | TELEFONICA SA | TEF | Feb 2026 | 6,619,589 | +2,404,528 | $30.3M | +58.3% | 0.35% | EC |
| 81 | MITSUI FUDOSAN COMPANY LTD | 8801 | Feb 2026 | 3,118,900 | NEW | $29.9M | — | 0.34% | EC |
| 82 | NOKIA OYJ (NOKIA CORP) | NOKIA | Feb 2026 | 2,012,260 | NEW | $29.6M | — | 0.34% | EC |
| 83 | MIZUHO FINANCIAL GROUP INC | 8411 | Feb 2026 | 655,000 | NEW | $29.4M | — | 0.34% | EC |
| 84 | INTERTEK GROUP PLC | ITRK | Feb 2026 | 411,482 | NEW | $29.2M | — | 0.34% | EC |
| 85 | RWE AG | RWE | Feb 2026 | 447,943 | NEW | $28.5M | — | 0.33% | EC |
| 86 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS | Feb 2026 | 196,608 | NEW | $28.5M | — | 0.33% | EC |
| 87 | ONO PHARMACEUTICAL CO LTD | 4528 | Feb 2026 | 1,884,700 | NEW | $28.3M | — | 0.33% | EC |
| 88 | COMPUTERSHARE LTD | CPU | Feb 2026 | 1,128,009 | NEW | $28.0M | — | 0.32% | EC |
| 89 | SUMITOMO CHEMICAL COMPANY LTD | 4005 | Feb 2026 | 7,226,900 | NEW | $27.6M | — | 0.32% | EC |
| 90 | ITOCHU CORP | 8001 | Feb 2026 | 2,268,700 | NEW | $27.4M | — | 0.32% | EC |
| 91 | OBAYASHI CORP | 1802 | Feb 2026 | 1,349,700 | NEW | $27.4M | — | 0.32% | EC |
| 92 | NGK CORP | 5333 | Feb 2026 | 690,300 | NEW | $27.3M | — | 0.31% | EC |
| 93 | ENEOS HOLDINGS INC | 5020 | Feb 2026 | 3,262,700 | NEW | $26.7M | — | 0.31% | EC |
| 94 | TELE2 AB | TEL2B | Feb 2026 | 1,392,708 | NEW | $26.1M | — | 0.30% | EC |
| 95 | TESCO PLC | TSCO | Feb 2026 | 4,488,739 | NEW | $26.0M | — | 0.30% | EC |
| 96 | VESTAS WIND SYSTEMS A/S | VWS | Feb 2026 | 920,668 | NEW | $25.8M | — | 0.30% | EC |
| 97 | MITSUI & CO. LTD | 8031 | Feb 2026 | 770,500 | NEW | $25.6M | — | 0.29% | EC |
| 98 | TELEFONAKTIEBOLAGET LM ERICSSON | ERICB | Feb 2026 | 1,952,590 | NEW | $25.5M | — | 0.29% | EC |
| 99 | SUMITOMO MITSUI TRUST GROUP INC | 8309 | Feb 2026 | 737,700 | NEW | $25.4M | — | 0.29% | EC |
| 100 | UNILEVER PLC | ULVR | Feb 2026 | 448,914 | NEW | $25.3M | — | 0.29% | EC |
| 101 | FANUC CORP | 6954 | Feb 2026 | 507,000 | NEW | $24.9M | — | 0.29% | EC |
| 102 | KONGSBERG GRUPPEN ASA | KOG | Feb 2026 | 662,119 | NEW | $23.8M | — | 0.27% | EC |
| 103 | ADIDAS AG | ADS | Feb 2026 | 122,992 | NEW | $23.8M | — | 0.27% | EC |
| 104 | BASF SE | BAS | Feb 2026 | 399,289 | NEW | $23.6M | — | 0.27% | EC |
| 105 | THALES SA | HO | Feb 2026 | 84,143 | NEW | $23.6M | — | 0.27% | EC |
| 106 | ASSA ABLOY AB | ASSAB | Feb 2026 | 656,953 | NEW | $23.6M | — | 0.27% | EC |
| 107 | ZURICH INSURANCE GROUP AG | ZURN | Feb 2026 | 33,189 | NEW | $23.6M | — | 0.27% | EC |
| 108 | EDP SA | EDP | Feb 2026 | 4,603,159 | NEW | $23.4M | — | 0.27% | EC |
| 109 | RIO TINTO PLC | RIO | Feb 2026 | 219,253 | NEW | $23.3M | — | 0.27% | EC |
| 110 | WOLTERS KLUWER NV | WKL | Feb 2026 | 327,371 | NEW | $23.3M | — | 0.27% | EC |
| 111 | SHIN-ETSU CHEMICAL COMPANY LTD | 4063 | Feb 2026 | 477,300 | NEW | $23.2M | — | 0.27% | EC |
| 112 | SOFTBANK CORP | 9434 | Feb 2026 | 17,139,900 | NEW | $23.2M | — | 0.27% | EC |
| 113 | DENSO CORP | 6902 | Feb 2026 | 1,944,500 | NEW | $23.1M | — | 0.27% | EC |
| 114 | TERUMO CORP | 4543 | Feb 2026 | 1,534,900 | NEW | $23.1M | — | 0.27% | EC |
| 115 | ERSTE GROUP BANK AG | EBS | Feb 2026 | 192,127 | NEW | $22.9M | — | 0.26% | EC |
| 116 | UCB SA | UCB | Feb 2026 | 77,571 | NEW | $22.8M | — | 0.26% | EC |
| 117 | DAIKIN INDUSTRIES LTD | 6367 | Feb 2026 | 155,200 | NEW | $22.3M | — | 0.26% | EC |
| 118 | BRITISH AMERICAN TOBACCO PLC | BATS | Feb 2026 | 358,970 | NEW | $22.2M | — | 0.26% | EC |
| 119 | NEXT PLC | NXT | Feb 2026 | 124,375 | NEW | $22.1M | — | 0.25% | EC |
| 120 | CAIXABANK SA | CABK | Feb 2026 | 1,611,388 | NEW | $21.8M | — | 0.25% | EC |
| 121 | EVOLUTION MINING LTD | EVN | Feb 2026 | 2,405,194 | NEW | $21.2M | — | 0.24% | EC |
| 122 | AKER BP ASA | AKRBP | Feb 2026 | 588,544 | NEW | $21.2M | — | 0.24% | EC |
| 123 | BANK HAPOALIM LTD | POLI | Feb 2026 | 819,891 | NEW | $21.0M | — | 0.24% | EC |
| 124 | NATURGY ENERGY GROUP SA | NTGY | Feb 2026 | 634,624 | NEW | $21.0M | — | 0.24% | EC |
| 125 | SAGE GROUP PLC (THE) | SGE | Feb 2026 | 1,852,621 | NEW | $21.0M | — | 0.24% | EC |
| 126 | PRYSMIAN SPA | PRY | Feb 2026 | 117,179 | NEW | $20.2M | — | 0.23% | EC |
| 127 | KIOXIA HOLDINGS CORP | 285A | Feb 2026 | 48,400 | NEW | $19.9M | — | 0.23% | EC |
| 128 | JAPAN TOBACCO INC | 2914 | Feb 2026 | 489,500 | NEW | $18.9M | — | 0.22% | EC |
| 129 | DANSKE BANK A/S | DANSKE | Feb 2026 | 356,128 | NEW | $18.7M | — | 0.22% | EC |
| 130 | NITTO DENKO CORP | 6988 | Feb 2026 | 978,400 | NEW | $18.3M | — | 0.21% | EC |
| 131 | DAIICHI SANKYO COMPANY LTD | 4568 | Feb 2026 | 1,085,400 | NEW | $18.3M | — | 0.21% | EC |
| 132 | DANONE SA | BN | Feb 2026 | 246,257 | NEW | $17.5M | — | 0.20% | EC |
| 133 | RHEINMETALL AG | RHM | Feb 2026 | 11,504 | NEW | $17.3M | — | 0.20% | EC |
| 134 | CSL LTD | CSL | Feb 2026 | 249,176 | NEW | $17.3M | — | 0.20% | EC |
| 135 | TAKEDA PHARMACEUTICAL COMPANY LTD | 4502 | Feb 2026 | 541,900 | NEW | $17.3M | — | 0.20% | EC |
| 136 | DNB BANK ASA | DNB | Feb 2026 | 553,884 | NEW | $17.2M | — | 0.20% | EC |
| 137 | J SAINSBURY PLC | SBRY | Feb 2026 | 4,332,546 | NEW | $17.2M | — | 0.20% | EC |
| 138 | ANGLO AMERICAN PLC | AAL | Feb 2026 | 319,338 | NEW | $17.1M | — | 0.20% | EC |
| 139 | SANTOS LTD | STO | Feb 2026 | 3,027,495 | NEW | $17.0M | — | 0.20% | EC |
| 140 | SECURITAS AB | SECUB | Feb 2026 | 1,003,941 | NEW | $16.8M | — | 0.19% | EC |
| 141 | SUZUKI MOTOR CORP | 7269 | Feb 2026 | 1,344,000 | NEW | $16.6M | — | 0.19% | EC |
| 142 | HORIBA LTD | 6856 | Feb 2026 | 100,900 | NEW | $16.6M | — | 0.19% | EC |
| 143 | TENARIS SA | TEN | Feb 2026 | 542,353 | NEW | $16.5M | — | 0.19% | EC |
| 144 | ARGENX SE | ARGX | Feb 2026 | 19,665 | NEW | $16.4M | — | 0.19% | EC |
| 145 | SHIMIZU CORP | 1803 | Feb 2026 | 976,900 | NEW | $16.4M | — | 0.19% | EC |
| 146 | EQUINOR ASA | EQNR | Feb 2026 | 443,344 | NEW | $16.0M | — | 0.18% | EC |
| 147 | ASSICURAZIONI GENERALI SPA | G | Feb 2026 | 355,799 | NEW | $16.0M | — | 0.18% | EC |
| 148 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | STE | Feb 2026 | 1,793,800 | NEW | $16.0M | — | 0.18% | EC |
| 149 | BANK LEUMI LE - ISRAEL BM | LUMI | Feb 2026 | 626,173 | NEW | $15.8M | — | 0.18% | EC |
| 150 | HEXAGON AB | HEXAB | Feb 2026 | 1,719,193 | NEW | $15.8M | — | 0.18% | EC |
| 151 | VONOVIA SE | VNA | Feb 2026 | 630,960 | NEW | $15.7M | — | 0.18% | EC |
| 152 | HALMA PLC | HLMA | Feb 2026 | 249,832 | NEW | $15.7M | — | 0.18% | EC |
| 153 | KANSAI ELECTRIC POWER CO INC (THE) | 9503 | Feb 2026 | 1,067,100 | NEW | $15.6M | — | 0.18% | EC |
| 154 | KAJIMA CORP | 1812 | Feb 2026 | 422,300 | NEW | $15.6M | — | 0.18% | EC |
| 155 | SCHINDLER HOLDING AG | SCHP | Feb 2026 | 45,980 | NEW | $15.5M | — | 0.18% | EP |
| 156 | FAST RETAILING COMPANY LTD | 9983 | Feb 2026 | 29,500 | NEW | $15.3M | — | 0.18% | EC |
| 157 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | Feb 2026 | 96,612 | NEW | $14.8M | — | 0.17% | EC |
| 158 | KAO CORP | 4452 | Feb 2026 | 381,000 | NEW | $14.6M | — | 0.17% | EC |
| 159 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 7532 | Feb 2026 | 2,650,400 | NEW | $14.6M | — | 0.17% | EC |
| 160 | WARTSILA OYJ ABP | WRT1V | Feb 2026 | 358,254 | NEW | $14.5M | — | 0.17% | EC |
| 161 | TECHTRONIC INDUSTRIES COMPANY LTD | 669 | Feb 2026 | 975,500 | NEW | $14.5M | — | 0.17% | EC |
| 162 | COLES GROUP LTD | COL | Feb 2026 | 921,489 | NEW | $14.4M | — | 0.17% | EC |
| 163 | RENESAS ELECTRONICS CORP | 6723 | Feb 2026 | 515,600 | NEW | $14.4M | — | 0.17% | EC |
| 164 | FRESENIUS MEDICAL CARE AG | FME | Feb 2026 | 327,206 | NEW | $14.2M | — | 0.16% | EC |
| 165 | STANDARD CHARTERED PLC | STAN | Feb 2026 | 529,126 | NEW | $14.2M | — | 0.16% | EC |
| 166 | NATIONAL AUSTRALIA BANK LTD | NAB | Feb 2026 | 524,578 | NEW | $14.1M | — | 0.16% | EC |
| 167 | DAIICHI LIFE GROUP INC | 8750 | Feb 2026 | 1,360,700 | NEW | $13.9M | — | 0.16% | EC |
| 168 | LONDON STOCK EXCHANGE GROUP PLC | LSEG | Feb 2026 | 114,501 | NEW | $13.9M | — | 0.16% | EC |
| 169 | CREDIT AGRICOLE SA | ACA | Feb 2026 | 718,739 | NEW | $13.8M | — | 0.16% | EC |
| 170 | ANHEUSER-BUSCH INBEV SA/NV | ABI | Feb 2026 | 171,784 | NEW | $13.8M | — | 0.16% | EC |
| 171 | TOKIO MARINE HOLDINGS INC | 8766 | Feb 2026 | 309,400 | NEW | $13.7M | — | 0.16% | EC |
| 172 | KDDI CORP | 9433 | Feb 2026 | 798,000 | NEW | $13.7M | — | 0.16% | EC |
| 173 | SANDS CHINA LTD | 1928 | Feb 2026 | 6,941,600 | NEW | $13.6M | — | 0.16% | EC |
| 174 | HOLCIM AG | HOLN | Feb 2026 | 135,226 | NEW | $13.3M | — | 0.15% | EC |
| 175 | AGL ENERGY LTD | AGL | Feb 2026 | 2,150,065 | NEW | $13.2M | — | 0.15% | EC |
| 176 | LEGRAND SA | LR | Feb 2026 | 76,859 | NEW | $13.2M | — | 0.15% | EC |
| 177 | SMITHS GROUP PLC | SMIN | Feb 2026 | 399,415 | NEW | $13.2M | — | 0.15% | EC |
| 178 | TELENOR ASA | TEL | Feb 2026 | 802,928 | NEW | $13.1M | — | 0.15% | EC |
| 179 | NINTENDO COMPANY LTD | 7974 | Feb 2026 | 291,700 | NEW | $13.1M | — | 0.15% | EC |
| 180 | SCHNEIDER ELECTRIC SE | SU | Feb 2026 | 41,394 | NEW | $13.0M | — | 0.15% | EC |
| 181 | RECKITT BENCKISER GROUP PLC | RKT | Feb 2026 | 211,120 | NEW | $13.0M | — | 0.15% | EC |
| 182 | SKANSKA AB | SKAB | Feb 2026 | 479,839 | NEW | $13.0M | — | 0.15% | EC |
| 183 | ORICA LTD | ORI | Feb 2026 | 779,442 | NEW | $12.8M | — | 0.15% | EC |
| 184 | JARDINE MATHESON HOLDINGS LTD | JM | Feb 2026 | 191,100 | NEW | $12.7M | — | 0.15% | EC |
| 185 | JAPAN POST HOLDINGS CO LTD | 6178 | Feb 2026 | 978,800 | NEW | $12.7M | — | 0.15% | EC |
| 186 | SNAM SPA | SRG | Feb 2026 | 1,725,081 | NEW | $12.6M | — | 0.15% | EC |
| 187 | TAISEI CORP | 1801 | Feb 2026 | 142,600 | NEW | $12.5M | — | 0.14% | EC |
| 188 | IPSEN SA | IPN | Feb 2026 | 68,291 | NEW | $12.5M | — | 0.14% | EC |
| 189 | INFINEON TECHNOLOGIES AG | IFX | Feb 2026 | 130,039 | NEW | $12.3M | — | 0.14% | EC |
| 190 | REPSOL SA | REP | Feb 2026 | 471,743 | NEW | $12.2M | — | 0.14% | EC |
| 191 | SUMITOMO ELECTRIC INDUSTRIES LTD | 5802 | Feb 2026 | 154,200 | NEW | $11.9M | — | 0.14% | EC |
| 192 | ORIX CORP | 8591 | Feb 2026 | 304,500 | NEW | $11.9M | — | 0.14% | EC |
| 193 | REGIS RESOURCES LTD | RRL | Feb 2026 | 2,625,473 | NEW | $11.6M | — | 0.13% | EC |
| 194 | MIZRAHI TEFAHOT BANK LTD | MZTF | Feb 2026 | 148,907 | NEW | $11.4M | — | 0.13% | EC |
| 195 | DSM FIRMENICH AG | DSFIR | Feb 2026 | 133,411 | NEW | $11.2M | — | 0.13% | EC |
| 196 | CANON INC | 7751 | Feb 2026 | 416,400 | NEW | $11.1M | — | 0.13% | EC |
| 197 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUV2 | Feb 2026 | 20,678 | NEW | $10.9M | — | 0.12% | EC |
| 198 | AGEAS SA/NV | AGS | Feb 2026 | 136,622 | NEW | $10.6M | — | 0.12% | EC |
| 199 | ROCHE HOLDING AG | RO | Feb 2026 | 24,421 | NEW | $10.5M | — | 0.12% | EC |
| 200 | SAAB AB | SAABB | Feb 2026 | 169,559 | NEW | $10.5M | — | 0.12% | EC |
| 201 | NOMURA HOLDINGS INC | 8604 | Feb 2026 | 1,288,800 | NEW | $10.4M | — | 0.12% | EC |
| 202 | SGS SA | SGSN | Feb 2026 | 90,783 | NEW | $10.3M | — | 0.12% | EC |
| 203 | SECOM COMPANY LTD | 9735 | Feb 2026 | 256,600 | NEW | $10.2M | — | 0.12% | EC |
| 204 | BOC HONG KONG (HOLDINGS) LTD | 2388 | Feb 2026 | 1,647,500 | NEW | $10.1M | — | 0.12% | EC |
| 205 | GENMAB A/S | GMAB | Feb 2026 | 38,354 | NEW | $10.1M | — | 0.12% | EC |
| 206 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR | Feb 2026 | 46,802 | NEW | $10.0M | — | 0.12% | EC |
| 207 | SVENSKA HANDELSBANKEN AB | SHBA | Feb 2026 | 678,722 | NEW | $10.0M | — | 0.12% | EC |
| 208 | BUREAU VERITAS SA | BVI | Feb 2026 | 325,657 | NEW | $9.9M | — | 0.11% | EC |
| 209 | NORDEA BANK ABP | NDA | Feb 2026 | 508,362 | NEW | $9.7M | — | 0.11% | EC |
| 210 | KONINKLIJKE PHILIPS NV | PHIA | Feb 2026 | 363,405 | NEW | $9.6M | — | 0.11% | EC |
| 211 | ELBIT SYSTEMS LTD | ESLT | Feb 2026 | 10,431 | NEW | $9.5M | — | 0.11% | EC |
| 212 | JAPAN POST BANK CO LTD | 7182 | Feb 2026 | 492,800 | NEW | $9.5M | — | 0.11% | EC |
| 213 | LEONARDO SPA | LDO | Feb 2026 | 149,326 | NEW | $9.5M | — | 0.11% | EC |
| 214 | BLACKROCK FUNDS III | BISXX | Feb 2026 | 9,393,177 | +7,809,484 | $9.4M | +493.0% | 0.11% | STIV |
| 215 | WESFARMERS LTD | WES | Feb 2026 | 163,901 | NEW | $9.4M | — | 0.11% | EC |
| 216 | TELIA COMPANY AB | TELIA | Feb 2026 | 1,724,578 | NEW | $9.2M | — | 0.11% | EC |
| 217 | ADMIRAL GROUP PLC | ADM | Feb 2026 | 200,359 | NEW | $8.9M | — | 0.10% | EC |
| 218 | MOWI ASA | MOWI | Feb 2026 | 395,798 | NEW | $8.7M | — | 0.10% | EC |
| 219 | TREND MICRO INC | 4704 | Feb 2026 | 230,000 | NEW | $8.7M | — | 0.10% | EC |
| 220 | FUJIKURA LTD | 5803 | Feb 2026 | 291,400 | NEW | $8.7M | — | 0.10% | EC |
| 221 | TRYG A/S | TRYG | Feb 2026 | 368,024 | NEW | $8.7M | — | 0.10% | EC |
| 222 | MERCEDES-BENZ GROUP AG | MBG | Feb 2026 | 141,930 | NEW | $8.6M | — | 0.10% | EC |
| 223 | WOODSIDE ENERGY GROUP LTD | WDS | Feb 2026 | 388,209 | NEW | $8.5M | — | 0.10% | EC |
| 224 | DEUTSCHE BOERSE AG | DB1 | Feb 2026 | 29,454 | NEW | $8.5M | — | 0.10% | EC |
| 225 | SINGAPORE TELECOMMUNICATIONS LTD | ST | Feb 2026 | 2,469,000 | NEW | $8.4M | — | 0.10% | EC |
| 226 | LINK REAL ESTATE INVESTMENT TRUST | 823 | Feb 2026 | 1,621,200 | NEW | $8.4M | — | 0.10% | EC |
| 227 | AVIVA PLC | AV/ | Feb 2026 | 1,009,243 | NEW | $8.3M | — | 0.10% | EC |
| 228 | MITSUI CHEMICALS INC | 4183 | Feb 2026 | 599,400 | NEW | $8.2M | — | 0.09% | EC |
| 229 | TELSTRA GROUP LTD | TLS | Feb 2026 | 2,180,517 | NEW | $8.2M | — | 0.09% | EC |
| 230 | OTSUKA HOLDINGS COMPANY LTD | 4578 | Feb 2026 | 110,300 | NEW | $8.1M | — | 0.09% | EC |
| 231 | DAIFUKU CO LTD | 6383 | Feb 2026 | 172,700 | NEW | $7.9M | — | 0.09% | EC |
| 232 | DISCO CORP | 6146 | Feb 2026 | 19,200 | NEW | $7.8M | — | 0.09% | EC |
| 233 | NOVA LTD | NVMI | Feb 2026 | 14,808 | NEW | $7.7M | — | 0.09% | EC |
| 234 | POSTE ITALIANE SPA | PST | Feb 2026 | 257,526 | NEW | $7.6M | — | 0.09% | EC |
| 235 | DASSAULT SYSTEMES SE | DSY | Feb 2026 | 345,346 | NEW | $7.6M | — | 0.09% | EC |
| 236 | KERRY GROUP PLC | KYGA | Feb 2026 | 88,333 | NEW | $7.6M | — | 0.09% | EC |
| 237 | NICE LTD | NICE | Feb 2026 | 83,590 | NEW | $7.5M | — | 0.09% | EC |
| 238 | SKANDINAVISKA ENSKILDA BANKEN AB | SEBA | Feb 2026 | 373,113 | NEW | $7.5M | — | 0.09% | EC |
| 239 | LY CORP | 4689 | Feb 2026 | 2,842,500 | NEW | $7.4M | — | 0.08% | EC |
| 240 | VOLVO AB | VOLVB | May 2026 | 209,068 | NEW | $7.4M | — | 0.08% | EC |
| 241 | GALAXY ENTERTAINMENT GROUP LTD | 27 | Feb 2026 | 1,803,000 | NEW | $7.2M | — | 0.08% | EC |
| 242 | SAMPO PLC | SAMPO | Feb 2026 | 678,167 | NEW | $7.2M | — | 0.08% | EC |
| 243 | GEA GROUP AG | G1A | Feb 2026 | 110,435 | NEW | $7.1M | — | 0.08% | EC |
| 244 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 1308 | Feb 2026 | 1,556,000 | NEW | $6.9M | — | 0.08% | EC |
| 245 | SONOVA HOLDING AG | SOON | Feb 2026 | 25,852 | NEW | $6.8M | — | 0.08% | EC |
| 246 | APA GROUP | APA | Feb 2026 | 940,597 | NEW | $6.8M | — | 0.08% | EC |
| 247 | IG GROUP HOLDINGS PLC | IGG | Feb 2026 | 271,963 | NEW | $6.6M | — | 0.08% | EC |
| 248 | TOKYO GAS COMPANY LTD | 9531 | Feb 2026 | 163,200 | NEW | $6.5M | — | 0.08% | EC |
| 249 | HOYA CORP | 7741 | Feb 2026 | 38,400 | NEW | $6.5M | — | 0.08% | EC |
| 250 | ASR NEDERLAND NV | ASRNL | Feb 2026 | 86,890 | NEW | $6.5M | — | 0.07% | EC |
| 251 | ADYEN NV | ADYEN | Feb 2026 | 5,801 | NEW | $6.4M | — | 0.07% | EC |
| 252 | DAI NIPPON PRINTING CO LTD | 7912 | Feb 2026 | 364,600 | NEW | $6.3M | — | 0.07% | EC |
| 253 | NORDEX SE | NDX1 | Feb 2026 | 130,849 | NEW | $6.3M | — | 0.07% | EC |
| 254 | TERNA - RETE ELETTRICA NAZIONALE SPA | TRN | Feb 2026 | 530,810 | NEW | $6.1M | — | 0.07% | EC |
| 255 | ASAHI KASEI CORP | 3407 | Feb 2026 | 543,100 | NEW | $6.1M | — | 0.07% | EC |
| 256 | PANDORA A/S | PNDORA | Feb 2026 | 64,716 | NEW | $6.1M | — | 0.07% | EC |
| 257 | HEIDELBERG MATERIALS AG | HEI | Feb 2026 | 27,172 | NEW | $6.0M | — | 0.07% | EC |
| 258 | BRIDGESTONE CORP | 5108 | Feb 2026 | 278,600 | NEW | $6.0M | — | 0.07% | EC |
| 259 | H&M HENNES & MAURITZ AB | HMB | Feb 2026 | 326,755 | NEW | $5.8M | — | 0.07% | EC |
| 260 | SMITH & NEPHEW PLC | SN/ | Feb 2026 | 376,318 | NEW | $5.6M | — | 0.06% | EC |
| 261 | KONE CORP | KNEBV | Feb 2026 | 93,101 | NEW | $5.6M | — | 0.06% | EC |
| 262 | TOYOTA MOTOR CORP | 7203 | Feb 2026 | 286,000 | NEW | $5.4M | — | 0.06% | EC |
| 263 | NOMURA RESEARCH INSTITUTE LTD | 4307 | Feb 2026 | 167,400 | NEW | $5.4M | — | 0.06% | EC |
| 264 | DAIWA SECURITIES GROUP INC | 8601 | Feb 2026 | 561,300 | NEW | $5.3M | — | 0.06% | EC |
| 265 | ISRAEL DISCOUNT BANK LTD | DSCT | Feb 2026 | 476,241 | +233,890 | $5.3M | +79.8% | 0.06% | EC |
| 266 | ATLAS COPCO AB | ATCOA | Feb 2026 | 274,122 | NEW | $5.2M | — | 0.06% | EC |
| 267 | RATIONAL AG | RAA | Feb 2026 | 6,674 | NEW | $5.1M | — | 0.06% | EC |
| 268 | COCA-COLA HBC AG | CCH | Feb 2026 | 87,629 | NEW | $5.0M | — | 0.06% | EC |
| 269 | ACCELLERON INDUSTRIES AG | ACLN | Feb 2026 | 50,583 | NEW | $5.0M | — | 0.06% | EC |
| 270 | A.P. MOLLER-MAERSK A/S | MAERSKB | Feb 2026 | 1,972 | NEW | $4.9M | — | 0.06% | EC |
| 271 | MERCK KGAA | MRK | Feb 2026 | 32,080 | NEW | $4.9M | — | 0.06% | EC |
| 272 | SWEDISH ORPHAN BIOVITRUM AB | SOBI | Feb 2026 | 101,930 | NEW | $4.9M | — | 0.06% | EC |
| 273 | RESONA HOLDINGS INC | 8308 | Feb 2026 | 369,800 | NEW | $4.7M | — | 0.05% | EC |
| 274 | NN GROUP NV | NN | Feb 2026 | 56,471 | NEW | $4.7M | — | 0.05% | EC |
| 275 | BANKINTER SA | BKT | Feb 2026 | 276,754 | NEW | $4.6M | — | 0.05% | EC |
| 276 | RELX PLC | REL | Feb 2026 | 141,879 | NEW | $4.6M | — | 0.05% | EC |
| 277 | BE SEMICONDUCTOR INDUSTRIES NV | BESI | Feb 2026 | 13,891 | NEW | $4.6M | — | 0.05% | EC |
| 278 | AMPLIFON SPA | AMP | Feb 2026 | 336,449 | NEW | $4.2M | — | 0.05% | EC |
| 279 | ASTELLAS PHARMA INC | 4503 | Feb 2026 | 294,500 | NEW | $4.2M | — | 0.05% | EC |
| 280 | AURIZON HOLDINGS LTD | AZJ | Feb 2026 | 1,393,404 | NEW | $4.2M | — | 0.05% | EC |
| 281 | MIRVAC GROUP | MGR | Feb 2026 | 3,376,043 | NEW | $4.1M | — | 0.05% | EC |
| 282 | UNICHARM CORP | 8113 | Feb 2026 | 672,900 | NEW | $4.0M | — | 0.05% | EC |
| 283 | KOBE BUSSAN COMPANY LTD | 3038 | Feb 2026 | 232,000 | NEW | $3.9M | — | 0.05% | EC |
| 284 | SCHINDLER HOLDING AG | SCHN | Feb 2026 | 11,901 | NEW | $3.9M | — | 0.04% | EC |
| 285 | T & D HOLDINGS INC | 8795 | Feb 2026 | 144,800 | NEW | $3.8M | — | 0.04% | EC |
| 286 | TRANSURBAN GROUP | TCL | Feb 2026 | 349,180 | NEW | $3.8M | — | 0.04% | EC |
| 287 | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | REC | Feb 2026 | 61,842 | NEW | $3.7M | — | 0.04% | EC |
| 288 | HANNOVER RUECK SE | HNR1 | Feb 2026 | 13,547 | NEW | $3.7M | — | 0.04% | EC |
| 289 | ENDEAVOUR MINING PLC | EDV | Feb 2026 | 59,418 | NEW | $3.7M | — | 0.04% | EC |
| 290 | QBE INSURANCE GROUP LTD | QBE | Feb 2026 | 218,323 | NEW | $3.5M | — | 0.04% | EC |
| 291 | HEINEKEN HOLDING NV | HEIO | Feb 2026 | 48,743 | NEW | $3.5M | — | 0.04% | EC |
| 292 | LEGAL & GENERAL GROUP PLC | LGEN | Feb 2026 | 925,115 | NEW | $3.4M | — | 0.04% | EC |
| 293 | KEYENCE CORP | 6861 | Feb 2026 | 6,700 | NEW | $3.4M | — | 0.04% | EC |
| 294 | IMI PLC | IMI | Feb 2026 | 86,295 | NEW | $3.2M | — | 0.04% | EC |
| 295 | JAPAN EXCHANGE GROUP INC | 8697 | Feb 2026 | 262,500 | NEW | $3.2M | — | 0.04% | EC |
| 296 | BANCA MONTE DEI PASCHI DI SIENA SPA | BMPS | Feb 2026 | 296,055 | NEW | $3.2M | — | 0.04% | EC |
| 297 | SAIPEM SPA | SPM | Feb 2026 | 652,709 | NEW | $3.1M | — | 0.04% | EC |
| 298 | COMPAGNIE DE SAINT-GOBAIN SA | SGO | Feb 2026 | 34,605 | NEW | $3.1M | — | 0.04% | EC |
| 299 | EVOLUTION AB | EVO | Feb 2026 | 41,363 | NEW | $3.1M | — | 0.04% | EC |
| 300 | ENAGAS SA | ENG | Feb 2026 | 156,175 | NEW | $3.1M | — | 0.04% | EC |
| 301 | WESTGOLD RESOURCES LTD | WGX | Feb 2026 | 819,186 | NEW | $3.1M | — | 0.04% | EC |
| 302 | KAWASAKI KISEN KAISHA LTD | 9107 | Feb 2026 | 192,700 | NEW | $3.0M | — | 0.04% | EC |
| 303 | VAR ENERGI ASA | VAR | Feb 2026 | 617,425 | NEW | $3.0M | — | 0.03% | EC |
| 304 | OCTAVE INTELLIGENCE PLC | OCTVSDB | Feb 2026 | 171,919 | NEW | $2.9M | — | 0.03% | EC |
| 305 | WH GROUP LTD | 288 | Feb 2026 | 2,533,500 | NEW | $2.9M | — | 0.03% | EC |
| 306 | CHUGAI PHARMACEUTICAL CO LTD | 4519 | Feb 2026 | 59,100 | NEW | $2.9M | — | 0.03% | EC |
| 307 | VAT GROUP AG | VACN | Feb 2026 | 3,703 | NEW | $2.9M | — | 0.03% | EC |
| 308 | MOBVISTA INC | 1860 | Feb 2026 | 1,383,000 | NEW | $2.9M | — | 0.03% | EC |
| 309 | MITSUBISHI HC CAPITAL INC | 8593 | Feb 2026 | 332,000 | NEW | $2.7M | — | 0.03% | EC |
| 310 | KBC GROUP SA/NV | KBC | Feb 2026 | 20,428 | NEW | $2.7M | — | 0.03% | EC |
| 311 | PERSEUS MINING LTD | PRU | Feb 2026 | 716,736 | NEW | $2.7M | — | 0.03% | EC |
| 312 | ORIGIN ENERGY LTD | ORG | Feb 2026 | 341,364 | NEW | $2.7M | — | 0.03% | EC |
| 313 | ATLAS COPCO AB | ATCOB | Feb 2026 | 155,149 | NEW | $2.6M | — | 0.03% | EC |
| 314 | ASAHI INTECC COMPANY LTD | 7747 | Feb 2026 | 109,200 | NEW | $2.6M | — | 0.03% | EC |
| 315 | A.P. MOLLER-MAERSK A/S | MAERSKA | Feb 2026 | 1,057 | NEW | $2.6M | — | 0.03% | EC |
| 316 | DENTSU GROUP INC | 4324 | Feb 2026 | 136,000 | NEW | $2.6M | — | 0.03% | EC |
| 317 | TOSOH CORP | 4042 | Feb 2026 | 144,400 | NEW | $2.5M | — | 0.03% | EC |
| 318 | ELISA OYJ | ELISA | Feb 2026 | 51,451 | NEW | $2.5M | — | 0.03% | EC |
| 319 | CONTINENTAL AG | CON | Feb 2026 | 29,476 | NEW | $2.4M | — | 0.03% | EC |
| 320 | FISHER & PAYKEL HEALTHCARE CORP LTD | FPH | Feb 2026 | 108,313 | NEW | $2.4M | — | 0.03% | EC |
| 321 | SBI HOLDINGS INC | 8473 | Feb 2026 | 129,900 | NEW | $2.4M | — | 0.03% | EC |
| 322 | TORAY INDUSTRIES INC | 3402 | Feb 2026 | 317,500 | NEW | $2.4M | — | 0.03% | EC |
| 323 | JULIUS BAER GROUP AG | BAER | Feb 2026 | 28,858 | NEW | $2.4M | — | 0.03% | EC |
| 324 | HONDA MOTOR CO LTD | 7267 | Feb 2026 | 257,200 | NEW | $2.3M | — | 0.03% | EC |
| 325 | BANCO BPM SPA | BAMI | Feb 2026 | 142,747 | NEW | $2.2M | — | 0.03% | EC |
| 326 | AMADEUS IT GROUP SA | AMS | Feb 2026 | 34,337 | NEW | $2.2M | — | 0.03% | EC |
| 327 | NSK LTD | 6471 | Feb 2026 | 278,200 | NEW | $2.2M | — | 0.03% | EC |
| 328 | INDUSTRIVARDEN AB | INDUA | Feb 2026 | 36,692 | NEW | $2.1M | — | 0.02% | EC |
| 329 | BALFOUR BEATTY PLC | BBY | Feb 2026 | 194,006 | NEW | $2.1M | — | 0.02% | EC |
| 330 | AIRTEL AFRICA PLC | AAF | Feb 2026 | 434,368 | NEW | $2.1M | — | 0.02% | EC |
| 331 | NATIONAL GRID PLC | NG/ | Feb 2026 | 127,539 | NEW | $2.0M | — | 0.02% | EC |
| 332 | NIPPON STEEL CORP | 5401 | Feb 2026 | 558,100 | NEW | $2.0M | — | 0.02% | EC |
| 333 | LONZA GROUP AG | LONN | Feb 2026 | 3,108 | NEW | $2.0M | — | 0.02% | EC |
| 334 | SKF AB | SKFB | Feb 2026 | 75,408 | NEW | $2.0M | — | 0.02% | EC |
| 335 | LEG IMMOBILIEN SE | LEG | Feb 2026 | 29,827 | NEW | $1.9M | — | 0.02% | EC |
| 336 | OVERSEA-CHINESE BANKING CORP LTD | OCBC | Feb 2026 | 105,000 | NEW | $1.9M | — | 0.02% | EC |
| 337 | RICOH COMPANY LTD | 7752 | Feb 2026 | 207,900 | NEW | $1.9M | — | 0.02% | EC |
| 338 | FRESENIUS SE & CO. KGAA | FRE | Feb 2026 | 44,973 | NEW | $1.9M | — | 0.02% | EC |
| 339 | A2A SPA | A2A | Feb 2026 | 695,522 | NEW | $1.8M | — | 0.02% | EC |
| 340 | CLP HOLDINGS LTD | 2 | Feb 2026 | 179,000 | NEW | $1.7M | — | 0.02% | EC |
| 341 | KONINKLIJKE KPN NV | KPN | Feb 2026 | 329,777 | NEW | $1.7M | — | 0.02% | EC |
| 342 | TOKYO SEIMITSU CO LTD | 7729 | Feb 2026 | 15,300 | NEW | $1.7M | — | 0.02% | EC |
| 343 | ANTOFAGASTA PLC | ANTO | Feb 2026 | 29,947 | NEW | $1.6M | — | 0.02% | EC |
| 344 | KYUSHU ELECTRIC POWER COMPANY INC | 9508 | Feb 2026 | 160,000 | NEW | $1.6M | — | 0.02% | EC |
| 345 | TOKYU FUDOSAN HOLDINGS CORP | 3289 | Feb 2026 | 192,300 | NEW | $1.6M | — | 0.02% | EC |
| 346 | TALANX AG | TLX | Feb 2026 | 12,981 | NEW | $1.6M | — | 0.02% | EC |
| 347 | ICE FUTURES U.S. | MFS M26 | Feb 2026 | 784 | NEW | $1.5M | — | 0.02% | DE |
| 348 | OMV AG | OMV | Feb 2026 | 21,356 | NEW | $1.5M | — | 0.02% | EC |
| 349 | ORSTED A/S | ORSTED | Feb 2026 | 59,689 | NEW | $1.5M | — | 0.02% | EC |
| 350 | NIPPON ELECTRIC GLASS CO LTD | 5214 | Feb 2026 | 36,600 | NEW | $1.5M | — | 0.02% | EC |
| 351 | TOWER SEMICONDUCTOR LTD | TSEM | Feb 2026 | 4,984 | NEW | $1.4M | — | 0.02% | EC |
| 352 | RAKUTEN GROUP INC | 4755 | Feb 2026 | 294,900 | NEW | $1.4M | — | 0.02% | EC |
| 353 | BKW AG | BKW | Feb 2026 | 7,030 | NEW | $1.3M | — | 0.02% | EC |
| 354 | AGC INC | 5201 | Feb 2026 | 30,100 | NEW | $1.3M | — | 0.02% | EC |
| 355 | QIAGEN NV | QIA | Feb 2026 | 34,814 | NEW | $1.3M | — | 0.01% | EC |
| 356 | JAPAN POST INSURANCE CO LTD | 7181 | Feb 2026 | 141,700 | NEW | $1.3M | — | 0.01% | EC |
| 357 | ASMPT LTD | 522 | Feb 2026 | 50,400 | NEW | $1.2M | — | 0.01% | EC |
| 358 | SIEMENS HEALTHINEERS AG | SHL | Feb 2026 | 30,715 | NEW | $1.2M | — | 0.01% | EC |
| 359 | SEIKO EPSON CORP | 6724 | Feb 2026 | 62,900 | NEW | $1.2M | — | 0.01% | EC |
| 360 | STOCKLAND TRUST MANAGEMENT LTD | SGP | Feb 2026 | 387,788 | NEW | $1.1M | — | 0.01% | EC |
| 361 | DIPLOMA PLC | DPLM | Feb 2026 | 12,093 | NEW | $1.1M | — | 0.01% | EC |
| 362 | FUJI ELECTRIC COMPANY LTD | 6504 | Feb 2026 | 11,600 | NEW | $1.1M | — | 0.01% | EC |
| 363 | SWIRE PACIFIC LTD | 19 | Feb 2026 | 104,500 | NEW | $1.1M | — | 0.01% | EC |
| 364 | IHI CORP | 7013 | Feb 2026 | 60,900 | NEW | $1.1M | — | 0.01% | EC |
| 365 | INDUTRADE AB | INDT | Feb 2026 | 50,180 | NEW | $1.0M | — | 0.01% | EC |
| 366 | MERIDIAN ENERGY LTD | MEL | Feb 2026 | 296,221 | NEW | $1.0M | — | 0.01% | EC |
| 367 | YASKAWA ELECTRIC CORP | 6506 | Feb 2026 | 23,000 | NEW | $1.0M | — | 0.01% | EC |
| 368 | AISIN CORP | 7259 | Feb 2026 | 67,500 | NEW | $1.0M | — | 0.01% | EC |
| 369 | ROHM COMPANY LTD | 6963 | Feb 2026 | 29,200 | NEW | $1000K | — | 0.01% | EC |
| 370 | DAIMLER TRUCK HOLDING AG | DTG | Feb 2026 | 20,025 | NEW | $980K | — | 0.01% | EC |
| 371 | DEXUS | DXS | Feb 2026 | 238,017 | NEW | $958K | — | 0.01% | EC |
| 372 | SWEDBANK AB | SWEDA | Feb 2026 | 25,518 | NEW | $942K | — | 0.01% | EC |
| 373 | JOHNSON MATTHEY PLC | JMAT | Feb 2026 | 31,751 | NEW | $906K | — | 0.01% | EC |
| 374 | NEMETSCHEK SE | NEM | Feb 2026 | 11,888 | NEW | $856K | — | 0.01% | EC |
| 375 | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | 9532 | Feb 2026 | 24,400 | NEW | $820K | — | 0.01% | EC |
| 376 | CHARTER HALL GROUP | CHC | Feb 2026 | 55,104 | NEW | $806K | — | 0.01% | EC |
| 377 | UNITED OVERSEAS BANK LTD | UOB | Feb 2026 | 26,900 | NEW | $793K | — | 0.01% | EC |
| 378 | SUMITOMO HEAVY INDUSTRIES LTD | 6302 | Feb 2026 | 24,100 | NEW | $788K | — | 0.01% | EC |
| 379 | KINGFISHER PLC | KGF | Feb 2026 | 192,425 | NEW | $743K | — | 0.01% | EC |
| 380 | TRELLEBORG AB | TRELB | Feb 2026 | 16,998 | NEW | $741K | — | 0.01% | EC |
| 381 | SMC CORP (JP) | 6273 | Feb 2026 | 1,700 | NEW | $739K | — | 0.01% | EC |
| 382 | HAMAMATSU PHOTONICS KK | 6965 | Feb 2026 | 41,000 | NEW | $737K | — | 0.01% | EC |
| 383 | FINECOBANK BANCA FINECO SPA | FBK | Feb 2026 | 30,168 | NEW | $736K | — | 0.01% | EC |
| 384 | JERONIMO MARTINS SGPS SA | JMT | Feb 2026 | 33,280 | NEW | $705K | — | 0.01% | EC |
| 385 | NIPPON YUSEN KABUSHIKI KAISHA | 9101 | Feb 2026 | 20,800 | NEW | $693K | — | 0.01% | EC |
| 386 | JB HI-FI LTD | JBH | Feb 2026 | 12,774 | NEW | $683K | — | 0.01% | EC |
| 387 | DMG MORI CO LTD | 6141 | Feb 2026 | 28,800 | NEW | $621K | — | 0.01% | EC |
| 388 | KION GROUP AG | KGX | Feb 2026 | 12,122 | NEW | $618K | — | 0.01% | EC |
| 389 | AJINOMOTO (JAPAN) COMPANY INC | 2802 | Feb 2026 | 19,100 | NEW | $617K | — | 0.01% | EC |
| 390 | SANDFIRE RESOURCES LTD | SFR | Feb 2026 | 43,132 | NEW | $610K | — | 0.01% | EC |
| 391 | ENTAIN PLC | ENT | Feb 2026 | 84,245 | NEW | $603K | — | 0.01% | EC |
| 392 | NORSK HYDRO ASA | NHY | Feb 2026 | 48,616 | NEW | $595K | — | 0.01% | EC |
| 393 | CELLNEX TELECOM SA | CLNX | Feb 2026 | 17,254 | NEW | $577K | — | 0.01% | EC |
| 394 | UNIPOL ASSICURAZIONI SPA | UNI | Feb 2026 | 23,134 | NEW | $572K | — | 0.01% | EC |
| 395 | BANCA MEDIOLANUM SPA | BMED | Feb 2026 | 24,549 | NEW | $566K | — | 0.01% | EC |
| 396 | SOMPO HOLDINGS INC | 8630 | Feb 2026 | 15,300 | NEW | $565K | — | 0.01% | EC |
| 397 | PROSUS NV | PRX | Feb 2026 | 12,417 | NEW | $565K | — | 0.01% | EC |
| 398 | AVOLTA AG | AVOL | Feb 2026 | 8,898 | NEW | $559K | — | 0.01% | EC |
| 399 | MS & AD INSURANCE GROUP HOLDINGS INC | 8725 | Feb 2026 | 20,500 | NEW | $549K | — | 0.01% | EC |
| 400 | SUBARU CORP | 7270 | Feb 2026 | 35,900 | NEW | $545K | — | 0.01% | EC |
| 401 | NOMURA REAL ESTATE HOLDINGS INC | 3231 | Feb 2026 | 95,300 | NEW | $544K | — | 0.01% | EC |
| 402 | JFE HOLDINGS INC | 5411 | Feb 2026 | 47,300 | NEW | $506K | — | 0.01% | EC |
| 403 | GPT MANAGEMENT HOLDINGS LTD | GPT | Feb 2026 | 139,830 | NEW | $487K | — | 0.01% | EC |
| 404 | UNICAJA BANCO SA | UNI | Feb 2026 | 142,629 | NEW | $477K | — | 0.01% | EC |
| 405 | REXEL SA | RXL | Feb 2026 | 11,041 | NEW | $471K | — | 0.01% | EC |
| 406 | PRUDENTIAL PLC | PRU | Feb 2026 | 33,045 | NEW | $470K | — | 0.01% | EC |
| 407 | GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD | 1788 | Feb 2026 | 1,689,000 | NEW | $469K | — | 0.01% | EC |
| 408 | CHIBA BANK LTD (THE) | 8331 | Feb 2026 | 31,400 | NEW | $459K | — | 0.01% | EC |
| 409 | LIFCO AB | LIFCOB | Feb 2026 | 14,078 | NEW | $452K | — | 0.01% | EC |
| 410 | HIKMA PHARMACEUTICALS PLC | HIK | Feb 2026 | 21,670 | NEW | $430K | — | 0.00% | EC |
| 411 | SOUTH32 LTD | S32 | Feb 2026 | 122,917 | NEW | $426K | — | 0.00% | EC |
| 412 | CK ASSET HOLDINGS LTD | 1113 | Feb 2026 | 69,500 | NEW | $420K | — | 0.00% | EC |
| 413 | WHARF REAL ESTATE INVESTMENT CO LTD | 1997 | Feb 2026 | 136,000 | NEW | $417K | — | 0.00% | EC |
| 414 | GROUPE BRUXELLES LAMBERT SA | GBLB | Feb 2026 | 4,410 | NEW | $415K | — | 0.00% | EC |
| 415 | SHIZUOKA FINANCIAL GROUP INC | 5831 | Feb 2026 | 21,700 | NEW | $392K | — | 0.00% | EC |
| 416 | BIOMERIEUX SA | BIM | Feb 2026 | 4,441 | NEW | $384K | — | 0.00% | EC |
| 417 | MITSUBISHI ESTATE CO LTD | 8802 | Feb 2026 | 14,900 | NEW | $376K | — | 0.00% | EC |
| 418 | BAYER AG | BAYN | Feb 2026 | 8,594 | NEW | $365K | — | 0.00% | EC |
| 419 | WORLEY LTD | WOR | Feb 2026 | 39,290 | NEW | $365K | — | 0.00% | EC |
| 420 | EMS-CHEMIE HOLDING AG | EMSN | Feb 2026 | 394 | NEW | $359K | — | 0.00% | EC |
| 421 | MINERAL RESOURCES LTD | MIN | Feb 2026 | 6,748 | NEW | $357K | — | 0.00% | EC |
| 422 | SYMRISE AG | SY1 | Feb 2026 | 3,874 | NEW | $356K | — | 0.00% | EC |
| 423 | BOLIDEN AB | BOL | Feb 2026 | 5,672 | NEW | $353K | — | 0.00% | EC |
| 424 | 3I GROUP PLC | III | Feb 2026 | 10,831 | NEW | $329K | — | 0.00% | EC |
| 425 | BPER BANCA SPA | BPE | Feb 2026 | 22,594 | NEW | $306K | — | 0.00% | EC |
| 426 | INFORMA PLC | INF | Feb 2026 | 28,061 | NEW | $305K | — | 0.00% | EC |
| 427 | CAPITALAND INTEGRATED COMMERCIAL TRUST | CICT | Feb 2026 | 166,300 | NEW | $296K | — | 0.00% | EC |
| 428 | ORANGE SA | ORA | Feb 2026 | 14,122 | NEW | $295K | — | 0.00% | EC |
| 429 | CYBERAGENT INC | 4751 | Feb 2026 | 35,600 | NEW | $289K | — | 0.00% | EC |
| 430 | UMICORE SA | UMI | Feb 2026 | 9,424 | NEW | $277K | — | 0.00% | EC |
| 431 | VALEO SE | FR | Feb 2026 | 17,978 | NEW | $277K | — | 0.00% | EC |
| 432 | AZIMUT HOLDING SPA | AZM | Feb 2026 | 6,744 | NEW | $273K | — | 0.00% | EC |
| 433 | KANDENKO CO LTD | 1942 | Feb 2026 | 6,100 | NEW | $249K | — | 0.00% | EC |
| 434 | EVONIK INDUSTRIES AG | EVK | Feb 2026 | 12,306 | NEW | $241K | — | 0.00% | EC |
| 435 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ELE | Feb 2026 | 5,137 | NEW | $215K | — | 0.00% | EC |
| 436 | REA GROUP LTD | REA | Feb 2026 | 1,904 | NEW | $204K | — | 0.00% | EC |
| 437 | EIFFAGE SA | FGR | Feb 2026 | 1,362 | NEW | $197K | — | 0.00% | EC |
| 438 | SEKISUI CHEMICAL CO LTD | 4204 | Feb 2026 | 13,700 | NEW | $197K | — | 0.00% | EC |
| 439 | TOKYO TATEMONO CO LTD | 8804 | Feb 2026 | 9,400 | NEW | $193K | — | 0.00% | EC |
| 440 | SUNRISE COMMUNICATIONS AG | SUNN | Feb 2026 | 3,386 | NEW | $187K | — | 0.00% | EC |
| 441 | SUMITOMO CORP | 8053 | Feb 2026 | 4,200 | NEW | $185K | — | 0.00% | EC |
| 442 | KOKUSAI ELECTRIC CORP | 6525 | Feb 2026 | 3,500 | NEW | $180K | — | 0.00% | EC |
| 443 | KYOCERA CORP | 6971 | Feb 2026 | 7,900 | NEW | $173K | — | 0.00% | EC |
| 444 | HITACHI CONSTRUCTION MACHINERY CO LTD | 6305 | Feb 2026 | 5,300 | NEW | $173K | — | 0.00% | EC |
| 445 | AEON CO LTD | 8267 | Feb 2026 | 19,400 | NEW | $169K | — | 0.00% | EC |
| 446 | VOESTALPINE AG | VOE | Feb 2026 | 2,319 | NEW | $131K | — | 0.00% | EC |
| 447 | NEXANS SA | NEX | Feb 2026 | 672 | NEW | $124K | — | 0.00% | EC |
| 448 | TAYLOR WIMPEY PLC | TW/ | Feb 2026 | 111,525 | NEW | $119K | — | 0.00% | EC |
| 449 | SEVEN & I HOLDINGS COMPANY LTD | 3382 | Feb 2026 | 9,800 | NEW | $114K | — | 0.00% | EC |
| 450 | EISAI CO LTD | 4523 | Feb 2026 | 4,500 | NEW | $112K | — | 0.00% | EC |
| 451 | BARRATT REDROW PLC | BTRW | Feb 2026 | 30,078 | NEW | $106K | — | 0.00% | EC |
| 452 | SCENTRE GROUP LTD | SCG | Feb 2026 | 37,100 | NEW | $102K | — | 0.00% | EC |
| 453 | GRIFOLS SA | GRF | Feb 2026 | 9,322 | NEW | $101K | — | 0.00% | EC |
| 454 | SEATRIUM LTD | STM | Feb 2026 | 59,600 | NEW | $99K | — | 0.00% | EC |
| 455 | RAMELIUS RESOURCES LTD | RMS | Feb 2026 | 37,682 | NEW | $88K | — | 0.00% | EC |
| 456 | INFRONEER HOLDINGS INC | 5076 | Feb 2026 | 4,800 | NEW | $74K | — | 0.00% | EC |
| 457 | KUEHNE & NAGEL INTERNATIONAL AG | KNIN | Feb 2026 | 318 | NEW | $73K | — | 0.00% | EC |
| 458 | MINEBEA MITSUMI INC | 6479 | Feb 2026 | 2,300 | NEW | $66K | — | 0.00% | EC |
| 459 | HOCHSCHILD MINING PLC | HOC | Feb 2026 | 7,298 | NEW | $60K | — | 0.00% | EC |
| 460 | PRIMARY HEALTH PROPERTIES PLC | PHP | Feb 2026 | 47,579 | NEW | $60K | — | 0.00% | EC |
| 461 | BRITISH LAND COMPANY PLC (THE) | BLND | Feb 2026 | 10,571 | NEW | $58K | — | 0.00% | EC |
| 462 | FRESNILLO PLC | FRES | Feb 2026 | 1,164 | NEW | $51K | — | 0.00% | EC |
| 463 | PENTA-OCEAN CONSTRUCTION CO LTD | 1893 | Feb 2026 | 4,500 | NEW | $50K | — | 0.00% | EC |
| 464 | SEGRO PLC | SGRO | Feb 2026 | 4,754 | NEW | $46K | — | 0.00% | EC |
| 465 | SUMITOMO METAL MINING COMPANY LTD | 5713 | Feb 2026 | 800 | NEW | $45K | — | 0.00% | EC |
| 466 | ARKEMA SA | AKE | Feb 2026 | 641 | NEW | $45K | — | 0.00% | EC |
| 467 | AceVector Limited | 000000000 | Feb 2026 | 172,800 | NEW | $45K | — | 0.00% | EC |
| 468 | DRAX GROUP PLC | DRX | Feb 2026 | 4,084 | NEW | $44K | — | 0.00% | EC |
| 469 | NIPPON EXPRESS HOLDINGS INC | 9147 | Feb 2026 | 1,200 | NEW | $40K | — | 0.00% | EC |
| 470 | WEST JAPAN RAILWAY COMPANY | 9021 | Feb 2026 | 1,800 | NEW | $30K | — | 0.00% | EC |
| 471 | FUKUOKA FINANCIAL GROUP INC | 8354 | Feb 2026 | 700 | NEW | $29K | — | 0.00% | EC |
| 472 | TOKYO ELECTRIC POWER CO HOLDINGS INC | 9501 | Feb 2026 | 7,900 | NEW | $28K | — | 0.00% | EC |
| 473 | WPP PLC | WPP | Feb 2026 | 7,046 | NEW | $26K | — | 0.00% | EC |
| 474 | TECHNIP ENERGIES NV | TE | Feb 2026 | 612 | NEW | $25K | — | 0.00% | EC |
| 475 | ANRITSU CORP | 6754 | Feb 2026 | 800 | NEW | $23K | — | 0.00% | EC |
| 476 | MITSUBISHI MATERIALS CORP | 5711 | Feb 2026 | 700 | NEW | $23K | — | 0.00% | EC |
| 477 | UNITE GROUP PLC (THE) | UTG | Feb 2026 | 3,065 | NEW | $21K | — | 0.00% | EC |
| 478 | SCREEN HOLDINGS CO LTD | 7735 | Feb 2026 | 300 | NEW | $21K | — | 0.00% | EC |
| 479 | KINDEN CORP | 1944 | Feb 2026 | 400 | NEW | $18K | — | 0.00% | EC |
| 480 | BELLWAY PLC | BWY | Feb 2026 | 677 | NEW | $17K | — | 0.00% | EC |
| 481 | MAKITA CORP | 6586 | Feb 2026 | 500 | NEW | $17K | — | 0.00% | EC |
| 482 | AMUNDI SA | AMUN | Feb 2026 | 144 | NEW | $14K | — | 0.00% | EC |
| 483 | SONIC HEALTHCARE LTD | SHL | Feb 2026 | 886 | NEW | $12K | — | 0.00% | EC |
| 484 | OJI HOLDINGS CORP | 3861 | Feb 2026 | 2,100 | NEW | $10K | — | 0.00% | EC |
| 485 | PERNOD RICARD SA | RI | Feb 2026 | 134 | NEW | $10K | — | 0.00% | EC |
| 486 | LAND SECURITIES GROUP PLC | LAND | Feb 2026 | 1,034 | NEW | $9K | — | 0.00% | EC |
| 487 | ST. JAMES'S PLACE PLC | STJ | Feb 2026 | 530 | NEW | $9K | — | 0.00% | EC |
| 488 | HARBOUR ENERGY PLC | HBR | Feb 2026 | 2,384 | NEW | $8K | — | 0.00% | EC |
| 489 | FUJIFILM HOLDINGS CORP | 4901 | Feb 2026 | 400 | NEW | $8K | — | 0.00% | EC |
| 490 | SUMITOMO RUBBER INDUSTRIES LTD | 5110 | Feb 2026 | 600 | NEW | $8K | — | 0.00% | EC |
| 491 | CENTRICA PLC | CNA | Feb 2026 | 2,720 | NEW | $7K | — | 0.00% | EC |
| 492 | ARCELORMITTAL SA | MT | Feb 2026 | 81 | NEW | $6K | — | 0.00% | EC |
| 493 | SEKISUI HOUSE LTD | 1928 | Feb 2026 | 200 | NEW | $4K | — | 0.00% | EC |
| 494 | ISUZU MOTORS LTD | 7202 | Feb 2026 | 200 | NEW | $3K | — | 0.00% | EC |
| 495 | RAIFFEISEN BANK INTERNATIONAL AG | RBI | Feb 2026 | 19 | NEW | $1K | — | 0.00% | EC |
| 496 | ROCKETBOOTS LTD | ROC | Feb 2026 | 1,389 | NEW | $308 | — | 0.00% | EC |
| 497 | SES SA | SESG | Feb 2026 | 9 | NEW | $99 | — | 0.00% | EC |
| 498 | CLOSE BROTHERS GROUP PLC | CBG | Feb 2026 | 15 | NEW | $93 | — | 0.00% | EC |
| 499 | MFE-MEDIAFOREUROPE NV | MFEA | Feb 2026 | 23 | NEW | $81 | — | 0.00% | EC |
| 500 | MEDMIX AG | MEDX | Feb 2026 | 2 | NEW | $23 | — | 0.00% | EC |
| 501 | MFE-MEDIAFOREUROPE NV | MFEB | Feb 2026 | 2 | NEW | $9 | — | 0.00% | EC |