Holdings (Monthly)
Guide ↗
Goldman Sachs ActiveBeta(R) International Equity ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | Feb 2026 | 179,159,297 | +178,988,050 | $179.2M | +18825.2% | 3.25% | STIV |
| 2 | ASML Holding N.V. | ASML | Feb 2026 | 67,852 | NEW | $98.8M | — | 1.79% | EC |
| 3 | Novartis AG | NOVN | Feb 2026 | 381,416 | NEW | $64.7M | — | 1.17% | EC |
| 4 | Roche Holding AG | ROG | Feb 2026 | 133,713 | NEW | $63.8M | — | 1.16% | EP |
| 5 | HSBC Holdings PLC | HSBA | Feb 2026 | 3,078,472 | NEW | $57.7M | — | 1.05% | EC |
| 6 | AstraZeneca PLC | AZN | Feb 2026 | 248,004 | NEW | $51.8M | — | 0.94% | EC |
| 7 | Royal Bank of Canada | RY | Feb 2026 | 295,574 | +10,080 | $49.4M | +11.7% | 0.90% | EC |
| 8 | Banco Santander SA | SAN | Feb 2026 | 3,508,495 | NEW | $44.7M | — | 0.81% | EC |
| 9 | Advantest Corp. | 6857 | Feb 2026 | 248,990 | NEW | $42.8M | — | 0.78% | EC |
| 10 | NESTLE' CAPITAL MARKETS SA | NESN | Feb 2026 | 339,565 | NEW | $37.1M | — | 0.67% | EC |
| 11 | The Toronto-Dominion Bank | TD | Feb 2026 | 351,855 | +34,339 | $34.3M | +27.9% | 0.62% | EC |
| 12 | Allianz SE | ALV | Feb 2026 | 73,175 | NEW | $33.0M | — | 0.60% | EC |
| 13 | Shell PLC | SHEL | Feb 2026 | 794,722 | NEW | $32.8M | — | 0.60% | EC |
| 14 | SAP SE | SAP | Feb 2026 | 157,104 | NEW | $31.7M | — | 0.58% | EC |
| 15 | Banco Bilbao Vizcaya Argentaria SA | BBVA | Feb 2026 | 1,320,737 | NEW | $30.8M | — | 0.56% | EC |
| 16 | Koninklijke Ahold Delhaize NV | AD | Feb 2026 | 587,020 | NEW | $29.0M | — | 0.53% | EC |
| 17 | Bayer AG | BAYN | Feb 2026 | 580,687 | NEW | $28.8M | — | 0.52% | EC |
| 18 | Siemens AG | SIE | Feb 2026 | 97,639 | NEW | $28.5M | — | 0.52% | EC |
| 19 | Bouygues SA | EN | Feb 2026 | 450,448 | NEW | $28.0M | — | 0.51% | EC |
| 20 | Commonwealth Bank of Australia | CBA | Feb 2026 | 218,478 | NEW | $27.2M | — | 0.49% | EC |
| 21 | Mitsubishi UFJ Financial Group Inc. | 8306 | Feb 2026 | 1,396,945 | NEW | $26.6M | — | 0.48% | EC |
| 22 | Eiffage SA | FGR | Feb 2026 | 148,350 | NEW | $25.6M | — | 0.46% | EC |
| 23 | Siemens Energy AG | ENR | Feb 2026 | 127,563 | NEW | $25.1M | — | 0.45% | EC |
| 24 | BNP Paribas SA | BNP | Feb 2026 | 215,591 | NEW | $24.3M | — | 0.44% | EC |
| 25 | TotalEnergies SE | TTE | Feb 2026 | 303,784 | NEW | $24.1M | — | 0.44% | EC |
| 26 | ACS Actividades De Construccion Y Servicios S.A. | ACS | Feb 2026 | 180,067 | NEW | $23.3M | — | 0.42% | EC |
| 27 | Deutsche Bank AG | DBK | Feb 2026 | 647,842 | NEW | $23.2M | — | 0.42% | EC |
| 28 | UniCredit S.p.A. | UCG | Feb 2026 | 270,799 | NEW | $23.2M | — | 0.42% | EC |
| 29 | Canadian Imperial Bank of Commerce | CM | Feb 2026 | 227,764 | +8,536 | $23.0M | +21.1% | 0.42% | EC |
| 30 | BHP Group Ltd. | BHP | Feb 2026 | 551,736 | NEW | $23.0M | — | 0.42% | EC |
| 31 | WH GROUP LTD | 288 | Feb 2026 | 18,180,317 | NEW | $22.9M | — | 0.42% | EC |
| 32 | L'Oreal S.A. | OR | Feb 2026 | 48,601 | NEW | $22.8M | — | 0.41% | EC |
| 33 | Magna International Inc | MG | Feb 2026 | 359,499 | +6,767 | $22.7M | +31.0% | 0.41% | EC |
| 34 | Societe Generale S.A. | GLE | Feb 2026 | 252,506 | NEW | $22.0M | — | 0.40% | EC |
| 35 | DHL GROUP | DHL | Feb 2026 | 358,197 | NEW | $21.2M | — | 0.38% | EC |
| 36 | Lundin Gold Inc | LUG | Feb 2026 | 224,275 | +32,531 | $21.1M | +30.5% | 0.38% | EC |
| 37 | Tokyo Electron Ltd. | 8035 | Feb 2026 | 74,527 | NEW | $21.0M | — | 0.38% | EC |
| 38 | Barclays PLC | BARC | Feb 2026 | 3,411,587 | NEW | $20.8M | — | 0.38% | EC |
| 39 | GSK plc | GSK | Feb 2026 | 697,974 | NEW | $20.7M | — | 0.37% | EC |
| 40 | Sumitomo Corp. | 8053 | Feb 2026 | 475,857 | NEW | $20.3M | — | 0.37% | EC |
| 41 | DBS Group Holdings Ltd. | DBS | Feb 2026 | 449,445 | NEW | $20.3M | — | 0.37% | EC |
| 42 | Iberdrola, S.A. | IBE | Feb 2026 | 854,546 | NEW | $20.2M | — | 0.37% | EC |
| 43 | Mitsubishi Corp. | 8058 | Feb 2026 | 596,354 | NEW | $20.2M | — | 0.37% | EC |
| 44 | Eneos Holdings Inc | 5020 | Feb 2026 | 2,096,314 | NEW | $20.0M | — | 0.36% | EC |
| 45 | Recruit Holdings Co Ltd. | 6098 | Feb 2026 | 451,679 | NEW | $19.9M | — | 0.36% | EC |
| 46 | Vodafone Group PLC | VOD | Feb 2026 | 12,854,103 | NEW | $19.8M | — | 0.36% | EC |
| 47 | Kingfisher PLC | KGF | Feb 2026 | 3,965,993 | NEW | $19.8M | — | 0.36% | EC |
| 48 | Toyota Motor Corp. | 7203 | Feb 2026 | 805,413 | NEW | $19.7M | — | 0.36% | EC |
| 49 | Schneider Electric SE | SU | Feb 2026 | 60,172 | NEW | $19.7M | — | 0.36% | EC |
| 50 | Loblaws Companies Ltd. | L | Feb 2026 | 420,075 | -4,257 | $19.5M | +3.2% | 0.35% | EC |
| 51 | Bank of Nova Scotia | BNS | Feb 2026 | 254,391 | +4,292 | $19.3M | +11.0% | 0.35% | EC |
| 52 | ING Groep N.V. | INGA | Feb 2026 | 662,621 | NEW | $19.3M | — | 0.35% | EC |
| 53 | Mercedes-Benz Group AG | MBG | Feb 2026 | 270,456 | NEW | $18.8M | — | 0.34% | EC |
| 54 | Empire Co Ltd. | EMP/A | Feb 2026 | 523,645 | +1,253 | $18.6M | -3.7% | 0.34% | EC |
| 55 | Mitsubishi Chemical Group Corp. | 4188 | Feb 2026 | 2,473,443 | NEW | $18.4M | — | 0.33% | EC |
| 56 | Geberit AG | GEBN | Feb 2026 | 21,641 | NEW | $18.2M | — | 0.33% | EC |
| 57 | Hitachi Ltd. | 6501 | Feb 2026 | 539,845 | NEW | $18.1M | — | 0.33% | EC |
| 58 | LVMH Moet Hennessy Louis Vuitton SE | MC | Feb 2026 | 27,900 | NEW | $17.9M | — | 0.33% | EC |
| 59 | Novo Nordisk A/S | NOVOB | Feb 2026 | 475,381 | NEW | $17.9M | — | 0.32% | EC |
| 60 | Avolta AG | AVOL | Feb 2026 | 270,291 | NEW | $17.8M | — | 0.32% | EC |
| 61 | Toyota Tsusho Corp. | 8015 | Feb 2026 | 395,412 | NEW | $17.7M | — | 0.32% | EC |
| 62 | Zurich Insurance Group AG | ZURN | Feb 2026 | 23,441 | NEW | $17.7M | — | 0.32% | EC |
| 63 | Axa SA | CS | Feb 2026 | 361,355 | NEW | $17.7M | — | 0.32% | EC |
| 64 | Wesfarmers Ltd. | WES | Feb 2026 | 311,307 | NEW | $17.7M | — | 0.32% | EC |
| 65 | UBS Group AG | UBSG | Feb 2026 | 423,446 | NEW | $17.6M | — | 0.32% | EC |
| 66 | SGS SA | SGSN | Feb 2026 | 138,537 | NEW | $17.5M | — | 0.32% | EC |
| 67 | Carrefour S.A. | CA | Feb 2026 | 919,080 | NEW | $17.4M | — | 0.32% | EC |
| 68 | Bank of Montreal | BMO | Feb 2026 | 118,334 | +4,444 | $17.0M | +17.8% | 0.31% | EC |
| 69 | Deutsche Telekom AG | DTE | Feb 2026 | 423,143 | NEW | $17.0M | — | 0.31% | EC |
| 70 | Idemitsu Kosan Co.,Ltd. | 5019 | Feb 2026 | 1,782,704 | NEW | $17.0M | — | 0.31% | EC |
| 71 | Sumitomo Electric Industries Ltd. | 5802 | Feb 2026 | 255,048 | NEW | $16.9M | — | 0.31% | EC |
| 72 | Intesa Sanpaolo S.p.A. | ISP | Feb 2026 | 2,457,009 | NEW | $16.9M | — | 0.31% | EC |
| 73 | BP PLC | BP/ | Feb 2026 | 2,633,102 | NEW | $16.9M | — | 0.31% | EC |
| 74 | Vinci SA | DG | Feb 2026 | 101,505 | NEW | $16.9M | — | 0.31% | EC |
| 75 | HOYA Corp. | 7741 | Feb 2026 | 92,731 | NEW | $16.8M | — | 0.30% | EC |
| 76 | Rational AG | RAA | Feb 2026 | 19,161 | NEW | $16.7M | — | 0.30% | EC |
| 77 | Grifols S.A. | GRF | Feb 2026 | 1,297,107 | NEW | $16.3M | — | 0.30% | EC |
| 78 | WSP Global Inc | WSP | Feb 2026 | 95,698 | +12,635 | $16.2M | +11.3% | 0.29% | EC |
| 79 | Enbridge Inc. | ENB | Feb 2026 | 304,808 | -1,369 | $16.2M | +8.6% | 0.29% | EC |
| 80 | JARDINE MATHESON HOLDINGS LTD | JM | Feb 2026 | 196,060 | NEW | $16.2M | — | 0.29% | EC |
| 81 | Lottery Corporation Ltd | TLC | Feb 2026 | 4,116,980 | NEW | $16.2M | — | 0.29% | EC |
| 82 | NN Group N.V. | NN | Feb 2026 | 197,478 | NEW | $16.2M | — | 0.29% | EC |
| 83 | Woolworths Group Ltd. | WOW | Feb 2026 | 627,327 | NEW | $16.1M | — | 0.29% | EC |
| 84 | Constellation Software Inc. | CSU | Feb 2026 | 8,624 | +2,185 | $15.9M | +2.0% | 0.29% | EC |
| 85 | Autotrader Group PLC | AUTO | Feb 2026 | 2,357,756 | NEW | $15.6M | — | 0.28% | EC |
| 86 | Sony Group Corp. | 6758 | Feb 2026 | 668,474 | NEW | $15.6M | — | 0.28% | EC |
| 87 | SUNCOR ENERGY INC | SU | Feb 2026 | 275,639 | +4,551 | $15.6M | +27.4% | 0.28% | EC |
| 88 | Admiral Group PLC | ADM | Feb 2026 | 388,847 | NEW | $15.5M | — | 0.28% | EC |
| 89 | Enel S.p.A. | ENEL | Feb 2026 | 1,284,658 | NEW | $15.5M | — | 0.28% | EC |
| 90 | Industria De Diseno Textil SA | ITX | Feb 2026 | 229,173 | NEW | $15.4M | — | 0.28% | EC |
| 91 | Standard Chartered PLC | STAN | Feb 2026 | 622,542 | NEW | $15.3M | — | 0.28% | EC |
| 92 | Ipsen SA | IPN | Feb 2026 | 78,217 | NEW | $15.2M | — | 0.28% | EC |
| 93 | Shiseido Co Ltd. | 4911 | Feb 2026 | 713,326 | NEW | $15.1M | — | 0.27% | EC |
| 94 | Asics Corp | 7936 | Feb 2026 | 487,180 | NEW | $15.0M | — | 0.27% | EC |
| 95 | Coles Group Ltd. | COL | Feb 2026 | 1,015,511 | NEW | $14.9M | — | 0.27% | EC |
| 96 | Telefonaktiebolaget LM Ericsson (publ) | ERICB | Feb 2026 | 1,280,241 | NEW | $14.8M | — | 0.27% | EC |
| 97 | Takeda Pharmaceutical Co Ltd. | 4502 | Feb 2026 | 396,929 | NEW | $14.8M | — | 0.27% | EC |
| 98 | Fairfax Financial Holdings Limited | FFH | Feb 2026 | 8,576 | +708 | $14.8M | +8.7% | 0.27% | EC |
| 99 | Hong Kong Exchanges & Clearing Ltd. | 388 | Feb 2026 | 275,221 | NEW | $14.7M | — | 0.27% | EC |
| 100 | Fresenius Medical Care AG | FME | Feb 2026 | 315,589 | NEW | $14.7M | — | 0.27% | EC |
| 101 | ABB Ltd. | ABBN | Feb 2026 | 157,365 | NEW | $14.7M | — | 0.27% | EC |
| 102 | Aisin Corp. | 7259 | Feb 2026 | 820,506 | NEW | $14.6M | — | 0.27% | EC |
| 103 | Singapore Exchange Ltd. | SGX | Feb 2026 | 1,008,334 | NEW | $14.5M | — | 0.26% | EC |
| 104 | NatWest Group PLC | NWG | Feb 2026 | 1,731,938 | NEW | $14.4M | — | 0.26% | EC |
| 105 | Rolls-Royce Holdings PLC | RR/ | Feb 2026 | 797,780 | NEW | $14.3M | — | 0.26% | EC |
| 106 | Rio Tinto PLC | RIO | Feb 2026 | 145,015 | NEW | $14.3M | — | 0.26% | EC |
| 107 | Credit Agricole S.A. | ACA | Feb 2026 | 640,122 | NEW | $14.2M | — | 0.26% | EC |
| 108 | Nordea Bank ABP | NDA | Feb 2026 | 716,288 | NEW | $13.9M | — | 0.25% | EC |
| 109 | AP Moller-Maersk | MAERSKB | Feb 2026 | 5,582 | NEW | $13.8M | — | 0.25% | EC |
| 110 | AP Moller-Maersk | MAERSKA | Feb 2026 | 5,584 | NEW | $13.7M | — | 0.25% | EC |
| 111 | Finecobank Banca Fineco S.p.A. | FBK | Feb 2026 | 576,769 | NEW | $13.6M | — | 0.25% | EC |
| 112 | Unilever PLC | ULVR | Feb 2026 | 184,989 | NEW | $13.6M | — | 0.25% | EC |
| 113 | Capgemini SE | CAP | Feb 2026 | 107,516 | NEW | $13.6M | — | 0.25% | EC |
| 114 | Westpac Banking Corp. | WBC | Feb 2026 | 447,688 | NEW | $13.6M | — | 0.25% | EC |
| 115 | Safran SA | SAF | Feb 2026 | 33,374 | NEW | $13.4M | — | 0.24% | EC |
| 116 | National Australia Bank Ltd. | NAB | Feb 2026 | 382,216 | NEW | $13.4M | — | 0.24% | EC |
| 117 | Rheinmetall AG | RHM | Feb 2026 | 6,792 | NEW | $13.3M | — | 0.24% | EC |
| 118 | Partners Group Holding AG | PGHN | Feb 2026 | 11,960 | NEW | $13.3M | — | 0.24% | EC |
| 119 | Sumitomo Mitsui Financial Group Inc. | 8316 | Feb 2026 | 344,372 | NEW | $13.2M | — | 0.24% | EC |
| 120 | Tokio Marine Holdings Inc. | 8766 | Feb 2026 | 316,182 | NEW | $13.2M | — | 0.24% | EC |
| 121 | Kuehne & Nagel International AG | KNIN | Feb 2026 | 56,659 | NEW | $13.2M | — | 0.24% | EC |
| 122 | Rockwool A/S | ROCKB | Feb 2026 | 398,664 | NEW | $13.2M | — | 0.24% | EC |
| 123 | ANZ Group Holdings Ltd. | ANZ | Feb 2026 | 461,256 | NEW | $13.2M | — | 0.24% | EC |
| 124 | H and M Hennes and Mauritz AB | HMB | Feb 2026 | 612,470 | NEW | $13.1M | — | 0.24% | EC |
| 125 | Oversea-Chinese Banking Corp Ltd. | OCBC | Feb 2026 | 771,120 | NEW | $13.1M | — | 0.24% | EC |
| 126 | Heidelberg Materials AG | HEI | Feb 2026 | 57,930 | NEW | $13.0M | — | 0.24% | EC |
| 127 | Yara International ASA | YAR | Feb 2026 | 256,201 | NEW | $12.9M | — | 0.23% | EC |
| 128 | Orion Oyj | ORNBV | Feb 2026 | 161,730 | NEW | $12.9M | — | 0.23% | EC |
| 129 | ANA Holdings Inc. | 9202 | Feb 2026 | 586,263 | NEW | $12.8M | — | 0.23% | EC |
| 130 | The Sage Group PLC | SGE | Feb 2026 | 1,153,398 | NEW | $12.7M | — | 0.23% | EC |
| 131 | CVC Capital Partners PLC | CVC | Feb 2026 | 890,370 | NEW | $12.7M | — | 0.23% | EC |
| 132 | British American Tobacco PLC | BATS | Feb 2026 | 202,423 | NEW | $12.6M | — | 0.23% | EC |
| 133 | Eni SpA | ENI | Feb 2026 | 543,799 | NEW | $12.6M | — | 0.23% | EC |
| 134 | CK HUTCHISON HOLDINGS LTD | 1 | Feb 2026 | 1,527,858 | NEW | $12.6M | — | 0.23% | EC |
| 135 | Shopify Inc | SHOP | Feb 2026 | 103,288 | -12,050 | $12.5M | -32.5% | 0.23% | EC |
| 136 | Agnico Eagle Mines Ltd | AEM | Feb 2026 | 49,163 | +1,848 | $12.4M | +49.3% | 0.22% | EC |
| 137 | Sainsbury (J) PLC | SBRY | Feb 2026 | 2,628,376 | NEW | $12.3M | — | 0.22% | EC |
| 138 | Bureau Veritas SA | BVI | Feb 2026 | 353,239 | NEW | $12.3M | — | 0.22% | EC |
| 139 | Canadian Tire Corp Ltd. | CTC/A | Feb 2026 | 87,220 | +3,256 | $12.2M | +19.5% | 0.22% | EC |
| 140 | Japan Airlines Co Ltd. | 9201 | Feb 2026 | 591,673 | NEW | $12.2M | — | 0.22% | EC |
| 141 | Japan Post Insurance Co Ltd. | 7181 | Feb 2026 | 374,240 | NEW | $12.2M | — | 0.22% | EC |
| 142 | Air Liquide S.A.(L') | AI | Feb 2026 | 57,146 | NEW | $12.0M | — | 0.22% | EC |
| 143 | Lloyds Banking Group PLC | LLOY | Feb 2026 | 8,724,038 | NEW | $12.0M | — | 0.22% | EC |
| 144 | Mizuho Financial Group Inc. | 8411 | Feb 2026 | 260,907 | NEW | $12.0M | — | 0.22% | EC |
| 145 | Mitsubishi HC Capital Inc. | 8593 | Feb 2026 | 1,231,047 | NEW | $11.9M | — | 0.22% | EC |
| 146 | M&G PLC | MNG | Feb 2026 | 2,783,321 | NEW | $11.9M | — | 0.22% | EC |
| 147 | Adidas AG | ADS | Feb 2026 | 63,451 | NEW | $11.9M | — | 0.22% | EC |
| 148 | MS&AD Insurance Group Holdings Inc. | 8725 | Feb 2026 | 420,595 | NEW | $11.8M | — | 0.21% | EC |
| 149 | Power Corporation of Canada | POW | Feb 2026 | 234,568 | -4 | $11.8M | -1.6% | 0.21% | EC |
| 150 | Mitsubishi Heavy Industries Ltd. | 7011 | Feb 2026 | 365,666 | NEW | $11.7M | — | 0.21% | EC |
| 151 | Fujikura Ltd. | 5803 | Feb 2026 | 68,470 | NEW | $11.7M | — | 0.21% | EC |
| 152 | Munich Reinsurance AG | MUV2 | Feb 2026 | 17,817 | NEW | $11.7M | — | 0.21% | EC |
| 153 | Inpex Corp. | 1605 | Feb 2026 | 480,010 | NEW | $11.7M | — | 0.21% | EC |
| 154 | Zensho Holdings Co., Ltd. | 7550 | Feb 2026 | 182,960 | NEW | $11.6M | — | 0.21% | EC |
| 155 | George Weston Limited | WN | Feb 2026 | 158,326 | -564 | $11.6M | +6.4% | 0.21% | EC |
| 156 | National Bank of Canada | NA | Feb 2026 | 83,169 | +3,124 | $11.6M | +19.7% | 0.21% | EC |
| 157 | Cochlear Ltd | COH | Feb 2026 | 81,379 | NEW | $11.5M | — | 0.21% | EC |
| 158 | JFE Holdings, Inc. | 5411 | Feb 2026 | 815,380 | NEW | $11.5M | — | 0.21% | EC |
| 159 | Fresenius SE & Co. KGaA | FRE | Feb 2026 | 190,963 | NEW | $11.5M | — | 0.21% | EC |
| 160 | Mitsui & Co Ltd. | 8031 | Feb 2026 | 303,678 | NEW | $11.4M | — | 0.21% | EC |
| 161 | Centrica PLC | CNA | Feb 2026 | 4,253,351 | NEW | $11.4M | — | 0.21% | EC |
| 162 | Logitech International SA | LOGN | Feb 2026 | 123,338 | NEW | $11.4M | — | 0.21% | EC |
| 163 | Compagnie de Saint-Gobain SA | SGO | Feb 2026 | 111,203 | NEW | $11.3M | — | 0.21% | EC |
| 164 | Poste Italiane S.p.A. | PST | Feb 2026 | 420,181 | NEW | $11.3M | — | 0.20% | EC |
| 165 | Unipol Assicurazioni S.p.A. | UNI | Feb 2026 | 450,941 | NEW | $11.3M | — | 0.20% | EC |
| 166 | Hermes International | RMS | Feb 2026 | 4,638 | NEW | $11.2M | — | 0.20% | EC |
| 167 | Zalando SE | ZAL | Feb 2026 | 457,970 | NEW | $11.2M | — | 0.20% | EC |
| 168 | Goldman Sachs Trust | FTOXX | Feb 2026 | 11,207,010 | +2,683,987 | $11.2M | +31.5% | 0.20% | STIV |
| 169 | NEC Corp. | 6701 | Feb 2026 | 402,607 | NEW | $11.2M | — | 0.20% | EC |
| 170 | ZOZO Inc. | 3092 | Feb 2026 | 1,528,370 | NEW | $11.2M | — | 0.20% | EC |
| 171 | Helvetia Baloise Holding AG | HBAN | Feb 2026 | 42,384 | NEW | $11.0M | — | 0.20% | EC |
| 172 | ABN AMRO Bank N.V. | ABN | Feb 2026 | 328,973 | NEW | $11.0M | — | 0.20% | EC |
| 173 | Lasertec Corp. | 6920 | Feb 2026 | 50,937 | NEW | $11.0M | — | 0.20% | EC |
| 174 | Ageas SA/NV | AGS | Feb 2026 | 147,501 | NEW | $11.0M | — | 0.20% | EC |
| 175 | JD Sports Fashion PLC | JD/ | Feb 2026 | 9,927,629 | NEW | $10.9M | — | 0.20% | EC |
| 176 | Holcim AG | HOLN | Feb 2026 | 118,504 | NEW | $10.9M | — | 0.20% | EC |
| 177 | Marubeni Corp. | 8002 | Feb 2026 | 282,965 | NEW | $10.9M | — | 0.20% | EC |
| 178 | Knorr-Bremse AG | KBX | Feb 2026 | 82,676 | NEW | $10.9M | — | 0.20% | EC |
| 179 | Tokyo Gas Co Ltd | 9531 | Feb 2026 | 221,921 | NEW | $10.9M | — | 0.20% | EC |
| 180 | Daimler Truck Holding AG | DTG | Feb 2026 | 213,498 | NEW | $10.8M | — | 0.20% | EC |
| 181 | Nomura Holdings Inc. | 8604 | Feb 2026 | 1,161,546 | NEW | $10.8M | — | 0.20% | EC |
| 182 | Next PLC | NXT | Feb 2026 | 59,065 | NEW | $10.7M | — | 0.19% | EC |
| 183 | Heineken Holding N.V. | HEIO | Feb 2026 | 124,006 | NEW | $10.7M | — | 0.19% | EC |
| 184 | QBE Insurance Group Ltd. | QBE | Feb 2026 | 685,137 | NEW | $10.6M | — | 0.19% | EC |
| 185 | Fisher & Paykel Healthcare Corp Ltd. | FPH | Feb 2026 | 431,638 | NEW | $10.6M | — | 0.19% | EC |
| 186 | REA Group Ltd. | REA | Feb 2026 | 88,915 | NEW | $10.5M | — | 0.19% | EC |
| 187 | Ryohin Keikaku Co Ltd. | 7453 | Feb 2026 | 455,510 | NEW | $10.5M | — | 0.19% | EC |
| 188 | EMS-Chemie Holding AG | EMSN | Feb 2026 | 12,460 | NEW | $10.4M | — | 0.19% | EC |
| 189 | AIA Group Ltd, Hong Kong | 1299 | Feb 2026 | 931,185 | NEW | $10.3M | — | 0.19% | EC |
| 190 | Subaru Corp. | 7270 | Feb 2026 | 535,326 | NEW | $10.2M | — | 0.18% | EC |
| 191 | United Overseas Bank Ltd. | UOB | Feb 2026 | 346,950 | NEW | $10.1M | — | 0.18% | EC |
| 192 | Kinross Gold Corp. | K | Feb 2026 | 273,945 | +10,252 | $10.1M | +36.0% | 0.18% | EC |
| 193 | Astellas Pharma Inc. | 4503 | Feb 2026 | 606,955 | NEW | $10.1M | — | 0.18% | EC |
| 194 | Caixabank S.A. | CABK | Feb 2026 | 809,276 | NEW | $10.1M | — | 0.18% | EC |
| 195 | Sanofi SA | SAN | Feb 2026 | 103,098 | NEW | $10.0M | — | 0.18% | EC |
| 196 | Cenovus Energy Inc | CVE | Feb 2026 | 448,635 | +40,273 | $10.0M | +36.9% | 0.18% | EC |
| 197 | Relx PLC | REL | Feb 2026 | 286,019 | NEW | $9.9M | — | 0.18% | EC |
| 198 | Brenntag SE | BNR | Feb 2026 | 159,366 | NEW | $9.8M | — | 0.18% | EC |
| 199 | Ferrovial SE | FER | Feb 2026 | 131,186 | NEW | $9.8M | — | 0.18% | EC |
| 200 | Assicurazioni Generali S.p.A. | G | Feb 2026 | 228,399 | NEW | $9.8M | — | 0.18% | EC |
| 201 | Groupe Bruxelles Lambert SA | GBLB | Feb 2026 | 97,033 | NEW | $9.7M | — | 0.18% | EC |
| 202 | Nemetschek SE | NEM | Feb 2026 | 121,512 | NEW | $9.7M | — | 0.18% | EC |
| 203 | Pandora A/S | PNDORA | Feb 2026 | 122,888 | NEW | $9.7M | — | 0.18% | EC |
| 204 | Aviva PLC | AV/ | Feb 2026 | 1,052,355 | NEW | $9.7M | — | 0.18% | EC |
| 205 | 3i Group PLC | III | Feb 2026 | 217,172 | NEW | $9.7M | — | 0.18% | EC |
| 206 | JDE Peets N.V | JDEP | Feb 2026 | 255,277 | NEW | $9.6M | — | 0.17% | EC |
| 207 | Swiss Life Holding AG | SLHN | Feb 2026 | 8,329 | NEW | $9.5M | — | 0.17% | EC |
| 208 | Swedbank AB (publ) | SWEDA | Feb 2026 | 245,857 | NEW | $9.5M | — | 0.17% | EC |
| 209 | Techtronic Industries Co. Ltd. | 669 | Feb 2026 | 577,870 | NEW | $9.4M | — | 0.17% | EC |
| 210 | BOC Hong Kong (Holdings) Ltd. | 2388 | Feb 2026 | 1,636,961 | NEW | $9.4M | — | 0.17% | EC |
| 211 | Airbus SE | AIR | Feb 2026 | 43,050 | NEW | $9.4M | — | 0.17% | EC |
| 212 | Halma PLC | HLMA | Feb 2026 | 166,290 | NEW | $9.4M | — | 0.17% | EC |
| 213 | Nokia Corp | NOKIA | Feb 2026 | 1,220,978 | NEW | $9.3M | — | 0.17% | EC |
| 214 | Swiss RE AG | SREN | Feb 2026 | 52,619 | NEW | $9.3M | — | 0.17% | EC |
| 215 | Repsol SA | REP | Feb 2026 | 413,252 | NEW | $9.3M | — | 0.17% | EC |
| 216 | Fast Retailing Co Ltd. | 9983 | Feb 2026 | 20,944 | NEW | $9.3M | — | 0.17% | EC |
| 217 | Open Text Corp | OTEX | Feb 2026 | 373,098 | +294,074 | $9.2M | +246.6% | 0.17% | EC |
| 218 | Sonova Holding AG | SOON | Feb 2026 | 34,867 | NEW | $9.2M | — | 0.17% | EC |
| 219 | Telefonica, S.A. | TEF | Feb 2026 | 1,993,396 | -242,028 | $9.1M | -6.5% | 0.16% | EC |
| 220 | GEA Group AG | G1A | Feb 2026 | 116,034 | NEW | $9.0M | — | 0.16% | EC |
| 221 | Rakuten Group Inc. | 4755 | Feb 2026 | 1,688,854 | NEW | $9.0M | — | 0.16% | EC |
| 222 | Monotaro CoLtd | 3064 | Feb 2026 | 669,983 | NEW | $8.9M | — | 0.16% | EC |
| 223 | TC Energy Corp | TRP | Feb 2026 | 138,633 | +11,825 | $8.9M | +29.7% | 0.16% | EC |
| 224 | Banca Mediolanum SpA | BMED | Feb 2026 | 412,982 | NEW | $8.9M | — | 0.16% | EC |
| 225 | LY Corporation | 4689 | Feb 2026 | 3,556,523 | NEW | $8.9M | — | 0.16% | EC |
| 226 | Fresnillo PLC | FRES | Feb 2026 | 155,373 | NEW | $8.9M | — | 0.16% | EC |
| 227 | Sanrio Co., Ltd | 8136 | Feb 2026 | 241,220 | NEW | $8.8M | — | 0.16% | EC |
| 228 | Kubota Corporation | 6326 | Feb 2026 | 430,957 | NEW | $8.8M | — | 0.16% | EC |
| 229 | Wheaton Precious Metals Corporation | WPM | Feb 2026 | 53,460 | +1,980 | $8.7M | +53.7% | 0.16% | EC |
| 230 | Yokogawa Electric Corporation | 6841 | Feb 2026 | 217,094 | NEW | $8.7M | — | 0.16% | EC |
| 231 | Japan Post Holdings Co Ltd. | 6178 | Feb 2026 | 662,527 | NEW | $8.6M | — | 0.16% | EC |
| 232 | AEGON LTD | AGN | Feb 2026 | 1,136,902 | NEW | $8.6M | — | 0.16% | EC |
| 233 | DISCO Corp. | 6146 | Feb 2026 | 17,849 | NEW | $8.6M | — | 0.16% | EC |
| 234 | VAT Group AG | VACN | Feb 2026 | 12,091 | NEW | $8.6M | — | 0.16% | EC |
| 235 | INPOST SA | INPST | Feb 2026 | 473,644 | NEW | $8.5M | — | 0.15% | EC |
| 236 | Glencore PLC | GLEN | Feb 2026 | 1,183,879 | NEW | $8.5M | — | 0.15% | EC |
| 237 | ITOCHU Corp. | 8001 | Feb 2026 | 583,039 | NEW | $8.5M | — | 0.15% | EC |
| 238 | Jeronimo Martins - S.G.P.S., S.A. | JMT | Feb 2026 | 321,162 | NEW | $8.4M | — | 0.15% | EC |
| 239 | Keppel Ltd. | KEP | Feb 2026 | 813,275 | NEW | $8.4M | — | 0.15% | EC |
| 240 | Softbank Group Corp. | 9984 | Feb 2026 | 320,128 | NEW | $8.4M | — | 0.15% | EC |
| 241 | Erste Group Bank AG | EBS | Feb 2026 | 69,820 | NEW | $8.3M | — | 0.15% | EC |
| 242 | ASR Nederland N.V. | ASRNL | Feb 2026 | 113,135 | NEW | $8.2M | — | 0.15% | EC |
| 243 | SBI Holdings Inc | 8473 | Feb 2026 | 382,022 | NEW | $8.2M | — | 0.15% | EC |
| 244 | Orange SA | ORA | Feb 2026 | 381,597 | NEW | $8.2M | — | 0.15% | EC |
| 245 | Endesa SA - Empresa Nacional Electricidad | ELE | Feb 2026 | 199,855 | NEW | $8.2M | — | 0.15% | EC |
| 246 | Wise PLC | WISE | Feb 2026 | 698,815 | NEW | $8.1M | — | 0.15% | EC |
| 247 | Skanska AB | SKAB | Feb 2026 | 262,002 | NEW | $8.1M | — | 0.15% | EC |
| 248 | Telecom Italia S.p.A. | TIT | Feb 2026 | 10,679,337 | NEW | $8.0M | — | 0.15% | EC |
| 249 | Sekisui House Ltd | 1928 | Feb 2026 | 323,791 | NEW | $7.9M | — | 0.14% | EC |
| 250 | Nippon Yusen Kabushiki Kaisha | 9101 | Feb 2026 | 229,469 | NEW | $7.9M | — | 0.14% | EC |
| 251 | Banco de Sabadell SA | SAB | Feb 2026 | 2,082,009 | NEW | $7.9M | — | 0.14% | EC |
| 252 | Engie SA | ENGI | Feb 2026 | 229,500 | NEW | $7.8M | — | 0.14% | EC |
| 253 | Bunzl PLC | BNZL | Feb 2026 | 263,273 | NEW | $7.8M | — | 0.14% | EC |
| 254 | Manulife Financial Corporation | MFC | Feb 2026 | 217,697 | -776 | $7.8M | -0.0% | 0.14% | EC |
| 255 | Banco BPM S.p.A. | BAMI | Feb 2026 | 521,930 | NEW | $7.7M | — | 0.14% | EC |
| 256 | Matsukiyococokara & Co. | 3088 | Feb 2026 | 465,467 | NEW | $7.7M | — | 0.14% | EC |
| 257 | Veolia Environnement S.A. | VIE | Feb 2026 | 181,796 | NEW | $7.7M | — | 0.14% | EC |
| 258 | CGI Inc | GIB/A | Feb 2026 | 104,249 | +54,130 | $7.6M | +70.4% | 0.14% | EC |
| 259 | Smiths Group PLC | SMIN | Feb 2026 | 205,462 | NEW | $7.6M | — | 0.14% | EC |
| 260 | Randstad N.V | RAND | Feb 2026 | 230,559 | NEW | $7.6M | — | 0.14% | EC |
| 261 | Straumann Holding AG | STMN | Feb 2026 | 62,470 | NEW | $7.5M | — | 0.14% | EC |
| 262 | DnB Bank ASA | DNB | Feb 2026 | 237,292 | NEW | $7.5M | — | 0.14% | EC |
| 263 | Sompo Holdings Inc. | 8630 | Feb 2026 | 186,843 | NEW | $7.5M | — | 0.14% | EC |
| 264 | Saputo Inc. | SAP | Feb 2026 | 233,147 | +50,155 | $7.4M | +43.2% | 0.14% | EC |
| 265 | Renesas Electronics Corp. | 6723 | Feb 2026 | 391,171 | NEW | $7.4M | — | 0.13% | EC |
| 266 | Tesco PLC | TSCO | Feb 2026 | 1,146,759 | NEW | $7.4M | — | 0.13% | EC |
| 267 | KBC Group NV | KBC | Feb 2026 | 54,626 | NEW | $7.4M | — | 0.13% | EC |
| 268 | Eisai Co Ltd. | 4523 | Feb 2026 | 219,777 | NEW | $7.4M | — | 0.13% | EC |
| 269 | Wolters Kluwer NV | WKL | Feb 2026 | 91,617 | NEW | $7.4M | — | 0.13% | EC |
| 270 | Nidec Corp. | 6594 | Feb 2026 | 464,052 | NEW | $7.3M | — | 0.13% | EC |
| 271 | Investor AB | INVEB | Feb 2026 | 174,556 | NEW | $7.3M | — | 0.13% | EC |
| 272 | Rexel, S.A. | RXL | Feb 2026 | 166,928 | NEW | $7.3M | — | 0.13% | EC |
| 273 | Industrivarden AB (publ) | INDUA | Feb 2026 | 127,431 | NEW | $7.3M | — | 0.13% | EC |
| 274 | IHI Corp. | 7013 | Feb 2026 | 263,608 | NEW | $7.3M | — | 0.13% | EC |
| 275 | Sumitomo Mitsui Trust Group Inc. | 8309 | Feb 2026 | 204,460 | NEW | $7.2M | — | 0.13% | EC |
| 276 | Publicis Groupe SA | PUB | Feb 2026 | 80,400 | NEW | $7.2M | — | 0.13% | EC |
| 277 | Nice Limited | NICE | Feb 2026 | 63,058 | NEW | $7.1M | — | 0.13% | EC |
| 278 | National Grid PLC | NG/ | Feb 2026 | 381,295 | NEW | $7.1M | — | 0.13% | EC |
| 279 | Bridgestone Corp. | 5108 | Feb 2026 | 292,222 | NEW | $7.1M | — | 0.13% | EC |
| 280 | Exor Nv | EXO | Feb 2026 | 80,709 | NEW | $7.1M | — | 0.13% | EC |
| 281 | BioMerieux SA | BIM | Feb 2026 | 59,697 | NEW | $7.0M | — | 0.13% | EC |
| 282 | Fujitsu Ltd. | 6702 | Feb 2026 | 302,913 | NEW | $7.0M | — | 0.13% | EC |
| 283 | Industrivarden AB (publ) | INDUC | Feb 2026 | 122,704 | NEW | $7.0M | — | 0.13% | EC |
| 284 | Otsuka Holdings Co Ltd. | 4578 | Feb 2026 | 101,213 | NEW | $6.9M | — | 0.13% | EC |
| 285 | Legal & General Group PLC | LGEN | Feb 2026 | 1,902,920 | NEW | $6.9M | — | 0.13% | EC |
| 286 | Bank Leumi Le-Israel BM | LUMI | Feb 2026 | 286,428 | NEW | $6.9M | — | 0.13% | EC |
| 287 | Sonic Healthcare Ltd. | SHL | Feb 2026 | 405,875 | NEW | $6.9M | — | 0.13% | EC |
| 288 | Evolution Mining Ltd. | EVN | Feb 2026 | 582,685 | NEW | $6.9M | — | 0.12% | EC |
| 289 | Emera Inc | EMA | Feb 2026 | 132,031 | +12,899 | $6.9M | +18.5% | 0.12% | EC |
| 290 | Monday.Com Limited | MNDY | Feb 2026 | 94,451 | NEW | $6.9M | — | 0.12% | EC |
| 291 | Suzuki Motor Corp. | 7269 | Feb 2026 | 450,632 | NEW | $6.8M | — | 0.12% | EC |
| 292 | Telstra Group Ltd. | TLS | Feb 2026 | 1,849,774 | NEW | $6.8M | — | 0.12% | EC |
| 293 | Bollore SE | BOL | Feb 2026 | 1,165,145 | NEW | $6.8M | — | 0.12% | EC |
| 294 | Beiersdorf AG | BEI | Feb 2026 | 53,089 | NEW | $6.7M | — | 0.12% | EC |
| 295 | Fortis Inc | FTS | Feb 2026 | 117,223 | +13,490 | $6.7M | +23.7% | 0.12% | EC |
| 296 | AGC Inc. | 5201 | Feb 2026 | 151,166 | NEW | $6.7M | — | 0.12% | EC |
| 297 | Asahi Group Holdings Ltd | 2502 | Feb 2026 | 615,217 | NEW | $6.7M | — | 0.12% | EC |
| 298 | Mapfre SA | MAP | Feb 2026 | 1,435,003 | NEW | $6.7M | — | 0.12% | EC |
| 299 | Barrick Mining Corp. | ABX | Feb 2026 | 130,779 | +44,770 | $6.6M | +84.1% | 0.12% | EC |
| 300 | Sampo PLC | SAMPO | Feb 2026 | 598,414 | NEW | $6.6M | — | 0.12% | EC |
| 301 | Singapore Airlines Ltd. | SIA | Feb 2026 | 1,164,983 | NEW | $6.6M | — | 0.12% | EC |
| 302 | Delivery Hero SE | DHER | Feb 2026 | 284,290 | NEW | $6.6M | — | 0.12% | EC |
| 303 | Osaka Gas Co Ltd | 9532 | Feb 2026 | 157,934 | NEW | $6.6M | — | 0.12% | EC |
| 304 | Dai Nippon Printing Co Ltd. | 7912 | Feb 2026 | 314,561 | NEW | $6.5M | — | 0.12% | EC |
| 305 | Norsk Hydro ASA | NHY | Feb 2026 | 705,933 | NEW | $6.5M | — | 0.12% | EC |
| 306 | Canadian Utilities Limited | CU | Feb 2026 | 185,957 | +29,832 | $6.5M | +37.1% | 0.12% | EC |
| 307 | Standard Life PLC | PHNX | Feb 2026 | 624,969 | NEW | $6.4M | — | 0.12% | EC |
| 308 | FUTU HOLDINGS LTD | FUTU | Feb 2026 | 43,134 | +8,529 | $6.4M | +9.4% | 0.12% | EC |
| 309 | L E Lundbergforetagen AB (Publ) | LUNDB | Feb 2026 | 97,668 | NEW | $6.4M | — | 0.12% | EC |
| 310 | Olympus Corp. | 7733 | Feb 2026 | 647,243 | NEW | $6.3M | — | 0.11% | EC |
| 311 | Boliden AB | BOL | Feb 2026 | 79,022 | NEW | $6.3M | — | 0.11% | EC |
| 312 | Mitsubishi Electric Corp. | 6503 | Feb 2026 | 163,171 | NEW | $6.3M | — | 0.11% | EC |
| 313 | PRO Medicus Ltd. | PME | Feb 2026 | 67,048 | NEW | $6.2M | — | 0.11% | EC |
| 314 | Imperial Brands PLC | IMB | Feb 2026 | 138,885 | NEW | $6.2M | — | 0.11% | EC |
| 315 | Pan American Silver Corp. | PAAS | Feb 2026 | 89,091 | +3,344 | $6.1M | +56.9% | 0.11% | EC |
| 316 | Anheuser-Busch Inbev SA/NV | ABI | Feb 2026 | 74,938 | NEW | $6.1M | — | 0.11% | EC |
| 317 | Danone SA | BN | Feb 2026 | 70,762 | NEW | $6.1M | — | 0.11% | EC |
| 318 | Prudential PLC | PRU | Feb 2026 | 396,029 | NEW | $6.1M | — | 0.11% | EC |
| 319 | Brookfield Asset Management Ltd | BAM | Feb 2026 | 129,095 | +67,834 | $6.0M | +86.4% | 0.11% | EC |
| 320 | EssilorLuxottica SA | EL | Feb 2026 | 22,515 | NEW | $6.0M | — | 0.11% | EC |
| 321 | Canon Inc. | 7751 | Feb 2026 | 194,756 | NEW | $5.9M | — | 0.11% | EC |
| 322 | Sekisui Chemical Co Ltd. | 4204 | Feb 2026 | 302,444 | NEW | $5.9M | — | 0.11% | EC |
| 323 | Commerzbank AG | CBK | Feb 2026 | 144,351 | NEW | $5.9M | — | 0.11% | EC |
| 324 | Sun Hung Kai Properties Ltd. | 16 | Feb 2026 | 314,768 | NEW | $5.9M | — | 0.11% | EC |
| 325 | Franco Nevada Corp | FNV | Feb 2026 | 20,956 | +2,617 | $5.9M | +52.4% | 0.11% | EC |
| 326 | Nutrien Ltd | NTR | Feb 2026 | 77,813 | +4,024 | $5.9M | +36.0% | 0.11% | EC |
| 327 | Recordati Industria Chimica e Farmaceutica S.p.A. | REC | Feb 2026 | 102,067 | NEW | $5.8M | — | 0.11% | EC |
| 328 | Asahi Kasei Corp. | 3407 | Feb 2026 | 492,782 | NEW | $5.8M | — | 0.11% | EC |
| 329 | Accor SA | AC | Feb 2026 | 100,067 | NEW | $5.8M | — | 0.11% | EC |
| 330 | Continental AG | CON | Feb 2026 | 67,198 | NEW | $5.8M | — | 0.11% | EC |
| 331 | Lonza Group AG | LONN | Feb 2026 | 8,303 | NEW | $5.8M | — | 0.11% | EC |
| 332 | Skandinaviska Enskilda Banken AB (publ) | SEBA | Feb 2026 | 270,654 | NEW | $5.8M | — | 0.10% | EC |
| 333 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 11,152 | NEW | $5.7M | — | 0.10% | EC |
| 334 | Akzo Nobel N.V. | AKZA | Feb 2026 | 80,766 | NEW | $5.7M | — | 0.10% | EC |
| 335 | Sun Life Financial Inc. | SLF | Feb 2026 | 86,397 | +1,167 | $5.7M | +11.8% | 0.10% | EC |
| 336 | NTT Inc. | 9432 | Feb 2026 | 5,749,903 | NEW | $5.6M | — | 0.10% | EC |
| 337 | Acciona SA | ANA | Feb 2026 | 19,341 | NEW | $5.6M | — | 0.10% | EC |
| 338 | Hydro One Ltd | H | Feb 2026 | 130,917 | +15,692 | $5.6M | +24.4% | 0.10% | EC |
| 339 | Altagas Ltd | ALA | Feb 2026 | 164,242 | +6,160 | $5.6M | +14.2% | 0.10% | EC |
| 340 | Reckitt Benckiser Group PLC | RKT | Feb 2026 | 63,744 | NEW | $5.6M | — | 0.10% | EC |
| 341 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 1308 | Feb 2026 | 1,305,957 | NEW | $5.6M | — | 0.10% | EC |
| 342 | BPER Banca S.p.A. | BPE | Feb 2026 | 390,251 | NEW | $5.5M | — | 0.10% | EC |
| 343 | Roche Holding AG | RO | Feb 2026 | 11,103 | NEW | $5.5M | — | 0.10% | EC |
| 344 | IGM Financial Inc | IGM | Feb 2026 | 110,471 | — | $5.5M | +21.6% | 0.10% | EC |
| 345 | Sika AG | SIKA | Feb 2026 | 26,454 | NEW | $5.5M | — | 0.10% | EC |
| 346 | Tsuruha Holdings Inc. | 3391 | Feb 2026 | 326,100 | NEW | $5.5M | — | 0.10% | EC |
| 347 | Dollarama Inc | DOL | Feb 2026 | 37,127 | +1,408 | $5.5M | +6.7% | 0.10% | EC |
| 348 | UPM-Kymmene Corporation | UPM | Feb 2026 | 170,506 | NEW | $5.4M | — | 0.10% | EC |
| 349 | Raiffeisen Bank International AG | RBI | Feb 2026 | 108,036 | NEW | $5.4M | — | 0.10% | EC |
| 350 | Kajima Corp. | 1812 | Feb 2026 | 117,732 | NEW | $5.4M | — | 0.10% | EC |
| 351 | Kawasaki Kisen Kaisha Ltd. | 9107 | Feb 2026 | 333,254 | NEW | $5.4M | — | 0.10% | EC |
| 352 | Intertek Group PLC | ITRK | Feb 2026 | 84,315 | NEW | $5.4M | — | 0.10% | EC |
| 353 | Gjensidige Forsikring ASA | GJF | Feb 2026 | 189,079 | NEW | $5.3M | — | 0.10% | EC |
| 354 | SoftBank Corp | 9434 | Feb 2026 | 3,888,392 | NEW | $5.3M | — | 0.10% | EC |
| 355 | Endeavour Mining PLC | EDV | Feb 2026 | 74,808 | NEW | $5.3M | — | 0.10% | EC |
| 356 | Vestas Wind Systems AS | VWS | Feb 2026 | 206,956 | NEW | $5.3M | — | 0.10% | EC |
| 357 | Shimadzu Corporation | 7701 | Feb 2026 | 189,210 | NEW | $5.3M | — | 0.10% | EC |
| 358 | Phoenix Financial Ltd. | PHOE | Feb 2026 | 103,256 | NEW | $5.3M | — | 0.10% | EC |
| 359 | OMV AG | OMV | Feb 2026 | 81,063 | NEW | $5.2M | — | 0.10% | EC |
| 360 | Swisscom AG | SCMN | Feb 2026 | 5,588 | NEW | $5.2M | — | 0.10% | EC |
| 361 | Aena SME S.A. | AENA | Feb 2026 | 166,193 | NEW | $5.2M | — | 0.09% | EC |
| 362 | Kirin Holdings Co Ltd | 2503 | Feb 2026 | 299,545 | -34,020 | $5.2M | -1.0% | 0.09% | EC |
| 363 | Cameco Corporation | CCO | Feb 2026 | 43,784 | +7,309 | $5.2M | +59.7% | 0.09% | EC |
| 364 | Bank Hapoalim BM | POLI | Feb 2026 | 205,599 | NEW | $5.2M | — | 0.09% | EC |
| 365 | AIB Group PLC | AIBG | Feb 2026 | 494,944 | NEW | $5.2M | — | 0.09% | EC |
| 366 | ORIX Corp. | 8591 | Feb 2026 | 145,055 | NEW | $5.1M | — | 0.09% | EC |
| 367 | Bankinter SA | BKT | Feb 2026 | 306,731 | NEW | $5.1M | — | 0.09% | EC |
| 368 | Deutsche Boerse AG | DB1 | Feb 2026 | 18,605 | NEW | $5.1M | — | 0.09% | EC |
| 369 | Wilmar International Ltd. | WIL | Feb 2026 | 1,831,811 | NEW | $5.1M | — | 0.09% | EC |
| 370 | E.ON SE | EOAN | Feb 2026 | 219,016 | NEW | $5.1M | — | 0.09% | EC |
| 371 | Danske Bank A/S | DANSKE | Feb 2026 | 97,087 | NEW | $5.1M | — | 0.09% | EC |
| 372 | Getlink SE | GET | Feb 2026 | 232,562 | NEW | $5.1M | — | 0.09% | EC |
| 373 | Taisei Corp. | 1801 | Feb 2026 | 38,292 | NEW | $5.0M | — | 0.09% | EC |
| 374 | Daiichi Sankyo Co Ltd. | 4568 | Feb 2026 | 253,969 | NEW | $5.0M | — | 0.09% | EC |
| 375 | Seven & i Holdings Co Ltd. | 3382 | Feb 2026 | 353,432 | NEW | $5.0M | — | 0.09% | EC |
| 376 | Compagnie Generale des Etablissements Michelin | ML | Feb 2026 | 122,211 | NEW | $5.0M | — | 0.09% | EC |
| 377 | Julius Baer Group AG | BAER | Feb 2026 | 57,783 | NEW | $4.9M | — | 0.09% | EC |
| 378 | HKT TRUST AND HKT LTD | 6823 | Feb 2026 | 3,081,633 | NEW | $4.9M | — | 0.09% | EC |
| 379 | Prysmian S.p.A. | PRY | Feb 2026 | 40,165 | NEW | $4.9M | — | 0.09% | EC |
| 380 | Brookfield Corp. | BN | Feb 2026 | 109,909 | -2,008 | $4.8M | -9.0% | 0.09% | EC |
| 381 | Compagnie Financiere Richemont Sa | CFR | Feb 2026 | 23,395 | NEW | $4.8M | — | 0.09% | EC |
| 382 | Moncler S.p.A. | MONC | Feb 2026 | 69,230 | NEW | $4.8M | — | 0.09% | EC |
| 383 | Informa PLC | INF | Feb 2026 | 420,245 | NEW | $4.7M | — | 0.09% | EC |
| 384 | Marks & Spencer Group PLC | MKS | Feb 2026 | 884,755 | NEW | $4.7M | — | 0.09% | EC |
| 385 | Assa Abloy AB | ASSAB | Feb 2026 | 109,928 | NEW | $4.7M | — | 0.09% | EC |
| 386 | Sony Financial Group Inc. | 8729 | Feb 2026 | 4,580,200 | NEW | $4.7M | — | 0.09% | EC |
| 387 | Alimentation Couche-Tard Inc. | ATD | Feb 2026 | 77,213 | -3,219 | $4.7M | +6.4% | 0.09% | EC |
| 388 | Hankyu Hanshin Holdings Inc. | 9042 | Feb 2026 | 157,905 | NEW | $4.6M | — | 0.08% | EC |
| 389 | Evonik Industries AG | EVK | Feb 2026 | 263,746 | NEW | $4.6M | — | 0.08% | EC |
| 390 | Imperial Oil Ltd. | IMO | Feb 2026 | 39,357 | -796 | $4.6M | +14.4% | 0.08% | EC |
| 391 | Prosus NV | PRX | Feb 2026 | 89,566 | NEW | $4.6M | — | 0.08% | EC |
| 392 | Ayvens SA | ALD | Feb 2026 | 359,435 | NEW | $4.6M | — | 0.08% | EC |
| 393 | Daiwa House Industry Co Ltd. | 1925 | Feb 2026 | 126,766 | NEW | $4.6M | — | 0.08% | EC |
| 394 | Porsche Automobil Holding SE | PAH3 | Feb 2026 | 107,683 | NEW | $4.6M | — | 0.08% | EP |
| 395 | TDK Corp. | 6762 | Feb 2026 | 294,855 | NEW | $4.6M | — | 0.08% | EC |
| 396 | Associated British Foods PLC | ABF | Feb 2026 | 172,207 | NEW | $4.6M | — | 0.08% | EC |
| 397 | TFI International Inc | TFII | Feb 2026 | 38,296 | -6,663 | $4.6M | +16.4% | 0.08% | EC |
| 398 | Hochtief AG | HOT | Feb 2026 | 9,387 | NEW | $4.6M | — | 0.08% | EC |
| 399 | BAE Systems PLC | BA/ | Feb 2026 | 160,674 | NEW | $4.6M | — | 0.08% | EC |
| 400 | Bank of Ireland Group PLC | BIRG | Feb 2026 | 233,518 | NEW | $4.6M | — | 0.08% | EC |
| 401 | Metro Inc. | MRU | Feb 2026 | 63,832 | -3,782 | $4.5M | -6.5% | 0.08% | EC |
| 402 | Transurban Group | TCL | Feb 2026 | 445,032 | NEW | $4.5M | — | 0.08% | EC |
| 403 | Shionogi & Co Ltd. | 4507 | Feb 2026 | 192,644 | NEW | $4.5M | — | 0.08% | EC |
| 404 | Japan Tobacco Inc | 2914 | Feb 2026 | 117,073 | NEW | $4.5M | — | 0.08% | EC |
| 405 | First Quantum Minerals Ltd. | FM | Feb 2026 | 149,793 | +23,719 | $4.5M | +55.8% | 0.08% | EC |
| 406 | Magnum Ice Cream Co. NV (The) | MICC | Feb 2026 | 282,610 | NEW | $4.5M | — | 0.08% | EC |
| 407 | Toromont Industries Ltd. | TIH | Feb 2026 | 28,797 | +144 | $4.5M | +33.1% | 0.08% | EC |
| 408 | Otsuka Corp. | 4768 | Feb 2026 | 220,249 | NEW | $4.4M | — | 0.08% | EC |
| 409 | Celestica Inc. | CLS | Feb 2026 | 15,992 | -795 | $4.4M | -23.2% | 0.08% | EC |
| 410 | Koninklijke KPN N.V. | KPN | Feb 2026 | 775,872 | NEW | $4.4M | — | 0.08% | EC |
| 411 | Saab AB | SAABB | Feb 2026 | 60,663 | NEW | $4.4M | — | 0.08% | EC |
| 412 | RWE AG | RWE | Feb 2026 | 68,003 | NEW | $4.4M | — | 0.08% | EC |
| 413 | KYOCERA Corp. | 6971 | Feb 2026 | 247,139 | NEW | $4.4M | — | 0.08% | EC |
| 414 | Leonardo S.p.A. | LDO | Feb 2026 | 65,068 | NEW | $4.4M | — | 0.08% | EC |
| 415 | Klepierre SA | LI | Feb 2026 | 102,939 | NEW | $4.3M | — | 0.08% | EC |
| 416 | Argenx SE | ARGX | Feb 2026 | 5,543 | NEW | $4.3M | — | 0.08% | EC |
| 417 | Kone Oyj | KNEBV | Feb 2026 | 56,537 | NEW | $4.3M | — | 0.08% | EC |
| 418 | Atlas Copco AB | ATCOA | Feb 2026 | 197,157 | NEW | $4.3M | — | 0.08% | EC |
| 419 | Singapore Technologies Engineering Ltd. | STE | Feb 2026 | 540,536 | NEW | $4.3M | — | 0.08% | EC |
| 420 | Tokyu Corp | 9005 | Feb 2026 | 330,273 | NEW | $4.2M | — | 0.08% | EC |
| 421 | Mizrahi Tefahot Bank Limited | MZTF | Feb 2026 | 56,388 | NEW | $4.2M | — | 0.08% | EC |
| 422 | Coca-Cola HBC AG | CCH | Feb 2026 | 65,085 | NEW | $4.2M | — | 0.08% | EC |
| 423 | Elbit Systems Ltd | ESLT | Feb 2026 | 5,462 | NEW | $4.2M | — | 0.08% | EC |
| 424 | Talanx AG | TLX | Feb 2026 | 32,971 | NEW | $4.2M | — | 0.08% | EC |
| 425 | Alstom SA | ALO | Feb 2026 | 124,544 | NEW | $4.2M | — | 0.08% | EC |
| 426 | Wartsila Oyj Abp | WRT1V | Feb 2026 | 94,660 | NEW | $4.1M | — | 0.07% | EC |
| 427 | EURONEXT | ENX | Feb 2026 | 24,938 | NEW | $4.1M | — | 0.07% | EC |
| 428 | Singapore Telecommunications Ltd. | ST | Feb 2026 | 1,032,525 | NEW | $4.1M | — | 0.07% | EC |
| 429 | Alamos Gold Inc. | AGI | Feb 2026 | 75,794 | +2,820 | $4.1M | +48.8% | 0.07% | EC |
| 430 | Rogers Communications Inc. | RCI/B | Feb 2026 | 102,770 | +48,592 | $4.1M | +93.2% | 0.07% | EC |
| 431 | Mitsubishi Estate Co Ltd | 8802 | Feb 2026 | 120,104 | NEW | $4.1M | — | 0.07% | EC |
| 432 | Barratt Redrow PLC | BTRW | Feb 2026 | 821,244 | NEW | $4.0M | — | 0.07% | EC |
| 433 | Spirax Group PLC | SPX | Feb 2026 | 37,881 | NEW | $4.0M | — | 0.07% | EC |
| 434 | CLP Holdings Ltd. | 2 | Feb 2026 | 422,928 | NEW | $4.0M | — | 0.07% | EC |
| 435 | Sandoz Group AG | SDZ | Feb 2026 | 45,093 | NEW | $4.0M | — | 0.07% | EC |
| 436 | Kao Corp. | 4452 | Feb 2026 | 92,944 | NEW | $4.0M | — | 0.07% | EC |
| 437 | Daiwa Securities Group Inc. | 8601 | Feb 2026 | 376,628 | NEW | $4.0M | — | 0.07% | EC |
| 438 | Demant A/S | DEMANT | Feb 2026 | 127,410 | NEW | $4.0M | — | 0.07% | EC |
| 439 | Amundi SA | AMUN | Feb 2026 | 41,318 | NEW | $4.0M | — | 0.07% | EC |
| 440 | Secom Co Ltd | 9735 | Feb 2026 | 101,552 | NEW | $3.9M | — | 0.07% | EC |
| 441 | Chubu Electric Power Co Inc. | 9502 | Feb 2026 | 232,221 | NEW | $3.9M | — | 0.07% | EC |
| 442 | Kawasaki Heavy Industries Ltd | 7012 | Feb 2026 | 33,516 | NEW | $3.9M | — | 0.07% | EC |
| 443 | MTR Corp Ltd. | 66 | Feb 2026 | 816,232 | NEW | $3.9M | — | 0.07% | EC |
| 444 | Aeon Co Ltd. | 8267 | Feb 2026 | 271,391 | NEW | $3.9M | — | 0.07% | EC |
| 445 | Tisi Inc. | 3626 | Feb 2026 | 186,936 | NEW | $3.9M | — | 0.07% | EC |
| 446 | Banco Comercial Portugues, S.A. | BCP | Feb 2026 | 3,654,962 | NEW | $3.8M | — | 0.07% | EC |
| 447 | Gecina SA | GFC | Feb 2026 | 40,953 | NEW | $3.8M | — | 0.07% | EC |
| 448 | Legrand SA | LR | Feb 2026 | 20,880 | NEW | $3.8M | — | 0.07% | EC |
| 449 | RIO Tinto Limited | RIO | Feb 2026 | 31,614 | NEW | $3.8M | — | 0.07% | EC |
| 450 | Kesko Oyj | KESKOB | Feb 2026 | 152,033 | NEW | $3.7M | — | 0.07% | EC |
| 451 | Nippon Steel Corp. | 5401 | Feb 2026 | 915,011 | NEW | $3.7M | — | 0.07% | EC |
| 452 | Genmab As | GMAB | Feb 2026 | 12,707 | NEW | $3.7M | — | 0.07% | EC |
| 453 | Snam S.p.A. | SRG | Feb 2026 | 472,883 | NEW | $3.7M | — | 0.07% | EC |
| 454 | Lundin Mining Corp | LUN | Feb 2026 | 114,523 | +62,961 | $3.6M | +277.9% | 0.07% | EC |
| 455 | Israel Discount Bank Ltd. | DSCT | Feb 2026 | 300,017 | -65,311 | $3.6M | -4.9% | 0.07% | EC |
| 456 | Telenor ASA | TEL | Feb 2026 | 195,550 | NEW | $3.6M | — | 0.07% | EC |
| 457 | Hong Kong & China Gas Co Ltd. (Towngas) | 3 | Feb 2026 | 3,709,276 | NEW | $3.6M | — | 0.07% | EC |
| 458 | Keyence Corp. | 6861 | Feb 2026 | 8,492 | NEW | $3.6M | — | 0.07% | EC |
| 459 | Obayashi Corp. | 1802 | Feb 2026 | 126,166 | NEW | $3.6M | — | 0.06% | EC |
| 460 | Bombardier Inc. | BBD/B | Feb 2026 | 17,181 | +5,917 | $3.6M | +89.4% | 0.06% | EC |
| 461 | BKW AG | BKW | Feb 2026 | 17,928 | NEW | $3.5M | — | 0.06% | EC |
| 462 | Pan Pacific International Holdings Corp. | 7532 | Feb 2026 | 528,506 | NEW | $3.5M | — | 0.06% | EC |
| 463 | Daiichi Life Group Inc. | 8750 | Feb 2026 | 340,119 | NEW | $3.5M | — | 0.06% | EC |
| 464 | Alcon AG | ALC | Feb 2026 | 40,037 | NEW | $3.5M | — | 0.06% | EC |
| 465 | Suncorp Group Ltd. | SUN | Feb 2026 | 330,778 | NEW | $3.4M | — | 0.06% | EC |
| 466 | Alfa Laval AB | ALFA | Feb 2026 | 57,974 | NEW | $3.4M | — | 0.06% | EC |
| 467 | Orkla ASA | ORK | Feb 2026 | 249,639 | NEW | $3.4M | — | 0.06% | EC |
| 468 | Antofagasta PLC | ANTO | Feb 2026 | 59,141 | NEW | $3.4M | — | 0.06% | EC |
| 469 | Schindler Holding AG | SCHP | Feb 2026 | 8,860 | NEW | $3.4M | — | 0.06% | EP |
| 470 | Mowi ASA | MOWI | Feb 2026 | 142,488 | NEW | $3.4M | — | 0.06% | EC |
| 471 | Kioxia Holdings Corp. | 285A | Feb 2026 | 24,700 | NEW | $3.4M | — | 0.06% | EC |
| 472 | Sumitomo Metal Mining Co Ltd. | 5713 | Feb 2026 | 41,200 | NEW | $3.3M | — | 0.06% | EC |
| 473 | Land Securities Group PLC | LAND | Feb 2026 | 382,553 | NEW | $3.3M | — | 0.06% | EC |
| 474 | Entain PLC | ENT | Feb 2026 | 426,002 | NEW | $3.3M | — | 0.06% | EC |
| 475 | Hulic Co Ltd. | 3003 | Feb 2026 | 247,014 | NEW | $3.3M | — | 0.06% | EC |
| 476 | Hikari Tsushin Inc | 9435 | Feb 2026 | 11,556 | NEW | $3.3M | — | 0.06% | EC |
| 477 | Banque Cantonale Vaudoise | BCVN | Feb 2026 | 21,287 | NEW | $3.3M | — | 0.06% | EC |
| 478 | Keyera Corp. | KEY | Feb 2026 | 85,335 | -3,198 | $3.3M | +13.6% | 0.06% | EC |
| 479 | Henkel AG & Co. KGaA | HEN3 | Feb 2026 | 33,150 | NEW | $3.3M | — | 0.06% | EP |
| 480 | Sandvik AB | SAND | Feb 2026 | 73,149 | NEW | $3.2M | — | 0.06% | EC |
| 481 | TELUS CORP | T | Feb 2026 | 235,823 | +97,109 | $3.2M | +77.2% | 0.06% | EC |
| 482 | FUJIFILM Holdings Corp. | 4901 | Feb 2026 | 155,586 | NEW | $3.2M | — | 0.06% | EC |
| 483 | Murata Manufacturing Co Ltd. | 6981 | Feb 2026 | 122,330 | NEW | $3.2M | — | 0.06% | EC |
| 484 | HONGKONG LAND HOLDINGS LTD | HKL | Feb 2026 | 365,123 | NEW | $3.2M | — | 0.06% | EC |
| 485 | West Japan Railway Co. | 9021 | Feb 2026 | 146,552 | NEW | $3.1M | — | 0.06% | EC |
| 486 | Medibank Pvt Ltd. | MPL | Feb 2026 | 1,007,137 | NEW | $3.1M | — | 0.06% | EC |
| 487 | Nebius Group N.V. | NBIS | Feb 2026 | 34,269 | NEW | $3.1M | — | 0.06% | EC |
| 488 | Svenska Handelsbanken AB | SHBA | Feb 2026 | 194,654 | NEW | $3.1M | — | 0.06% | EC |
| 489 | Haleon PLC | HLN | Feb 2026 | 569,315 | NEW | $3.1M | — | 0.06% | EC |
| 490 | SCENTRE GROUP LTD | SCG | Feb 2026 | 1,136,927 | NEW | $3.1M | — | 0.06% | EC |
| 491 | Komatsu Ltd. | 6301 | Feb 2026 | 64,037 | NEW | $3.1M | — | 0.06% | EC |
| 492 | Swiss Prime Site AG | SPSN | Feb 2026 | 16,078 | NEW | $3.1M | — | 0.06% | EC |
| 493 | Eurofins Scientific SE | ERF | Feb 2026 | 37,712 | NEW | $3.0M | — | 0.06% | EC |
| 494 | Galderma Group AG | GALD | Feb 2026 | 15,967 | NEW | $3.0M | — | 0.05% | EC |
| 495 | TMX Group Ltd. | X | Feb 2026 | 89,660 | -320 | $3.0M | -8.7% | 0.05% | EC |
| 496 | Coca-Cola Europacific Partners PLC | CCEP | Feb 2026 | 27,369 | NEW | $3.0M | — | 0.05% | EC |
| 497 | QIAGEN NV | QIA | Feb 2026 | 60,335 | NEW | $3.0M | — | 0.05% | EC |
| 498 | CSL Ltd. | CSL | Feb 2026 | 28,451 | NEW | $3.0M | — | 0.05% | EC |
| 499 | CAR Group Limited | CAR | Feb 2026 | 156,249 | NEW | $3.0M | — | 0.05% | EC |
| 500 | Italgas SpA | IG | Feb 2026 | 228,074 | NEW | $2.9M | — | 0.05% | EC |
| 501 | Infineon Technologies AG | IFX | Feb 2026 | 54,257 | NEW | $2.9M | — | 0.05% | EC |
| 502 | Naturgy Energy Group S.A. | NTGY | Feb 2026 | 93,802 | NEW | $2.9M | — | 0.05% | EC |
| 503 | InterContinental Hotels Group PLC | IHG | Feb 2026 | 21,203 | NEW | $2.9M | — | 0.05% | EC |
| 504 | Ibiden Co Ltd. | 4062 | Feb 2026 | 47,700 | NEW | $2.9M | — | 0.05% | EC |
| 505 | Stantec Inc. | STN | Feb 2026 | 31,355 | -3,327 | $2.9M | -13.2% | 0.05% | EC |
| 506 | Smith & Nephew PLC | SN/ | Feb 2026 | 156,397 | NEW | $2.9M | — | 0.05% | EC |
| 507 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | IAG | Feb 2026 | 504,372 | NEW | $2.9M | — | 0.05% | EC |
| 508 | Capcom Co Ltd. | 9697 | Feb 2026 | 123,877 | NEW | $2.9M | — | 0.05% | EC |
| 509 | Pearson PLC | PSON | Feb 2026 | 220,650 | NEW | $2.8M | — | 0.05% | EC |
| 510 | Merck KGaA | MRK | Feb 2026 | 18,644 | NEW | $2.8M | — | 0.05% | EC |
| 511 | BELIMO Holding AG | BEAN | Feb 2026 | 2,781 | NEW | $2.8M | — | 0.05% | EC |
| 512 | Scout24 SE | G24 | Feb 2026 | 32,660 | NEW | $2.8M | — | 0.05% | EC |
| 513 | Holmen AB | HOLMB | Feb 2026 | 70,281 | NEW | $2.8M | — | 0.05% | EC |
| 514 | Siemens Healthineers AG | SHL | Feb 2026 | 55,815 | NEW | $2.8M | — | 0.05% | EC |
| 515 | Lynas Rare Earths Ltd. | LYC | Feb 2026 | 205,255 | NEW | $2.8M | — | 0.05% | EC |
| 516 | Amadeus IT Group SA | AMS | Feb 2026 | 44,417 | NEW | $2.8M | — | 0.05% | EC |
| 517 | Intact Financial Corp. | IFC | Feb 2026 | 14,198 | -494 | $2.7M | -8.9% | 0.05% | EC |
| 518 | Indra Sistemas S.A. | IDR | Feb 2026 | 36,983 | NEW | $2.7M | — | 0.05% | EC |
| 519 | SEGRO PLC | SGRO | Feb 2026 | 241,974 | NEW | $2.7M | — | 0.05% | EC |
| 520 | Pembina Pipeline Corporation | PPL | Feb 2026 | 61,716 | -7,002 | $2.7M | +1.6% | 0.05% | EC |
| 521 | Nippon Building Fund Inc. | 8951 | Feb 2026 | 2,884 | NEW | $2.7M | — | 0.05% | EC |
| 522 | IA Financial Corp Inc | IAG | Feb 2026 | 23,572 | -84 | $2.7M | -4.3% | 0.05% | EC |
| 523 | APA GROUP | APA | Feb 2026 | 400,119 | NEW | $2.6M | — | 0.05% | EC |
| 524 | Tryg AS | TRYG | Feb 2026 | 105,396 | NEW | $2.6M | — | 0.05% | EC |
| 525 | South32 Ltd. | S32 | Feb 2026 | 795,492 | NEW | $2.6M | — | 0.05% | EC |
| 526 | Screen Holdings Co Ltd. | 7735 | Feb 2026 | 17,730 | NEW | $2.6M | — | 0.05% | EC |
| 527 | Tele2 AB (publ) | TEL2B | Feb 2026 | 121,819 | NEW | $2.6M | — | 0.05% | EC |
| 528 | CapitaLand Integrated Commercial Trust | CICT | Feb 2026 | 1,325,286 | NEW | $2.6M | — | 0.05% | EC |
| 529 | EDP SA | EDP | Feb 2026 | 481,081 | NEW | $2.6M | — | 0.05% | EC |
| 530 | United Utilities Group PLC | UU/ | Feb 2026 | 136,761 | NEW | $2.6M | — | 0.05% | EC |
| 531 | Northern Star Resources Ltd. | NST | Feb 2026 | 118,582 | NEW | $2.6M | — | 0.05% | EC |
| 532 | Vicinity Centres Re Ltd | VCX | Feb 2026 | 1,461,873 | NEW | $2.6M | — | 0.05% | EC |
| 533 | Elisa OYJ | ELISA | Feb 2026 | 49,637 | NEW | $2.5M | — | 0.05% | EC |
| 534 | Trelleborg AB | TRELB | Feb 2026 | 57,970 | NEW | $2.5M | — | 0.05% | EC |
| 535 | D'Ieteren Group | DIE | Feb 2026 | 11,725 | NEW | $2.5M | — | 0.05% | EC |
| 536 | Adyen NV | ADYEN | Feb 2026 | 2,113 | NEW | $2.5M | — | 0.05% | EC |
| 537 | Sino Land Co Ltd. | 83 | Feb 2026 | 1,516,469 | NEW | $2.5M | — | 0.04% | EC |
| 538 | Element Fleet Management Corp | EFN | Feb 2026 | 103,971 | -20,010 | $2.5M | -25.2% | 0.04% | EC |
| 539 | Henkel AG & Co. KGaA | HEN | Feb 2026 | 27,237 | NEW | $2.5M | — | 0.04% | EC |
| 540 | Tenaris SA | TEN | Feb 2026 | 90,409 | NEW | $2.5M | — | 0.04% | EC |
| 541 | CK Asset Holdings Ltd. | 1113 | Feb 2026 | 386,544 | NEW | $2.5M | — | 0.04% | EC |
| 542 | Beijer Ref AB | BEIJB | Feb 2026 | 156,083 | NEW | $2.5M | — | 0.04% | EC |
| 543 | Compass Group PLC | CPG | Feb 2026 | 78,616 | NEW | $2.4M | — | 0.04% | EC |
| 544 | Ajinomoto Co Inc. | 2802 | Feb 2026 | 75,268 | NEW | $2.4M | — | 0.04% | EC |
| 545 | BASF SE | BAS | Feb 2026 | 41,486 | NEW | $2.4M | — | 0.04% | EC |
| 546 | Canadian Natural Resources Limited | CNQ | — | 54,472 | NEW | $2.4M | — | 0.04% | EC |
| 547 | Ebara Corp. | 6361 | Feb 2026 | 66,860 | NEW | $2.4M | — | 0.04% | EC |
| 548 | Tower Semiconductor Limited | TSEM | Feb 2026 | 18,726 | NEW | $2.4M | — | 0.04% | EC |
| 549 | Airtel Africa PLC | AAF | Feb 2026 | 502,822 | NEW | $2.4M | — | 0.04% | EC |
| 550 | Isuzu Motors Ltd. | 7202 | Feb 2026 | 125,130 | NEW | $2.3M | — | 0.04% | EC |
| 551 | UCB SA | UCB | Feb 2026 | 7,842 | NEW | $2.3M | — | 0.04% | EC |
| 552 | BAWAG Group AG | BG | Feb 2026 | 14,830 | NEW | $2.3M | — | 0.04% | EC |
| 553 | Sumitomo Realty & Development Co Ltd. | 8830 | Feb 2026 | 67,164 | NEW | $2.3M | — | 0.04% | EC |
| 554 | ArcelorMittal S.A. | MT | Feb 2026 | 34,721 | NEW | $2.3M | — | 0.04% | EC |
| 555 | Addtech AB | ADDTB | Feb 2026 | 61,291 | NEW | $2.3M | — | 0.04% | EC |
| 556 | Atlas Copco AB | ATCOB | Feb 2026 | 117,973 | NEW | $2.2M | — | 0.04% | EC |
| 557 | AERCAP HOLDINGS NV | AER | Feb 2026 | 14,853 | NEW | $2.2M | — | 0.04% | EC |
| 558 | Ashtead Group PLC | AHT | Feb 2026 | 30,891 | NEW | $2.2M | — | 0.04% | EC |
| 559 | Securitas AB | SECUB | Feb 2026 | 123,947 | NEW | $2.2M | — | 0.04% | EC |
| 560 | Central Japan Railway Co. | 9022 | Feb 2026 | 74,768 | NEW | $2.2M | — | 0.04% | EC |
| 561 | Schindler Holding AG | SCHN | Feb 2026 | 5,985 | NEW | $2.2M | — | 0.04% | EC |
| 562 | Ryanair Holdings PLC | RYA | Feb 2026 | 67,095 | NEW | $2.2M | — | 0.04% | EC |
| 563 | Shimizu Corp. | 1803 | Feb 2026 | 96,800 | NEW | $2.2M | — | 0.04% | EC |
| 564 | Svenska Cellulosa Aktiebolaget SCA (publ) | SCAB | Feb 2026 | 158,848 | NEW | $2.2M | — | 0.04% | EC |
| 565 | Sse PLC | SSE | Feb 2026 | 59,299 | NEW | $2.1M | — | 0.04% | EC |
| 566 | Metso Oyj | METSO | Feb 2026 | 102,264 | NEW | $2.1M | — | 0.04% | EC |
| 567 | Aeroports de Paris | ADP | Feb 2026 | 15,283 | NEW | $2.1M | — | 0.04% | EC |
| 568 | Power Assets Holdings Ltd. | 6 | Feb 2026 | 262,646 | NEW | $2.1M | — | 0.04% | EC |
| 569 | Capitaland Investment Ltd. | CLI | Feb 2026 | 878,016 | NEW | $2.1M | — | 0.04% | EC |
| 570 | Great-West Lifeco Inc. | GWO | Feb 2026 | 43,424 | +11,683 | $2.1M | +42.2% | 0.04% | EC |
| 571 | Neste Oyj | NESTE | Feb 2026 | 83,827 | NEW | $2.1M | — | 0.04% | EC |
| 572 | TERNA - Rete Elettrica Nazionale S.p.A. | TRN | Feb 2026 | 173,989 | NEW | $2.1M | — | 0.04% | EC |
| 573 | BCE Inc. | BCE | Feb 2026 | 79,706 | +20,340 | $2.1M | +49.4% | 0.04% | EC |
| 574 | Kyowa Kirin Co Ltd. | 4151 | Feb 2026 | 111,280 | NEW | $2.1M | — | 0.04% | EC |
| 575 | Teva Pharmaceutical Industries Ltd. | TEVA | — | 60,803 | NEW | $2.0M | — | 0.04% | EC |
| 576 | WHITBREAD PLC | WTB | Feb 2026 | 58,116 | NEW | $2.0M | — | 0.04% | EC |
| 577 | Hexagon AB | HEXAB | Feb 2026 | 176,414 | NEW | $2.0M | — | 0.04% | EC |
| 578 | Indutrade AB | INDT | Feb 2026 | 75,829 | NEW | $2.0M | — | 0.04% | EC |
| 579 | Nintendo Co Ltd. | 7974 | Feb 2026 | 34,048 | NEW | $2.0M | — | 0.04% | EC |
| 580 | Daito Trust Construction Co Ltd. | 1878 | Feb 2026 | 84,983 | NEW | $2.0M | — | 0.04% | EC |
| 581 | Investment AB Latour (publ) | LATOB | Feb 2026 | 76,507 | NEW | $2.0M | — | 0.04% | EC |
| 582 | Nova Ltd | NVMI | Feb 2026 | 4,418 | NEW | $1.9M | — | 0.04% | EC |
| 583 | East Japan Railway Co. | 9020 | Feb 2026 | 78,352 | NEW | $1.9M | — | 0.04% | EC |
| 584 | Japan Post Bank Co Ltd. | 7182 | Feb 2026 | 97,500 | NEW | $1.9M | — | 0.03% | EC |
| 585 | ARC Resources Ltd. | ARX | Feb 2026 | 99,888 | +32,702 | $1.9M | +53.7% | 0.03% | EC |
| 586 | Covivio SA | COV | Feb 2026 | 24,712 | NEW | $1.8M | — | 0.03% | EC |
| 587 | Aristocrat Leisure Ltd. | ALL | Feb 2026 | 52,919 | NEW | $1.8M | — | 0.03% | EC |
| 588 | CCL Industries Inc | CCL/B | Feb 2026 | 25,730 | +10,080 | $1.8M | +86.6% | 0.03% | EC |
| 589 | Koninklijke Philips NV | PHIA | Feb 2026 | 55,499 | NEW | $1.8M | — | 0.03% | EC |
| 590 | Daikin Industries Ltd. | 6367 | Feb 2026 | 13,872 | NEW | $1.8M | — | 0.03% | EC |
| 591 | Elia Group SA/NV | ELI | Feb 2026 | 11,062 | NEW | $1.8M | — | 0.03% | EC |
| 592 | Redeia Corporacion S.A. | RED | Feb 2026 | 94,737 | NEW | $1.8M | — | 0.03% | EC |
| 593 | STOCKLAND TRUST MANAGEMENT LTD | SGP | Feb 2026 | 480,415 | NEW | $1.7M | — | 0.03% | EC |
| 594 | Hensoldt AG | HAG | Feb 2026 | 19,878 | NEW | $1.7M | — | 0.03% | EC |
| 595 | Shin-Etsu Chemical Co Ltd. | 4063 | Feb 2026 | 44,177 | NEW | $1.7M | — | 0.03% | EC |
| 596 | Mitsui Fudosan Co Ltd. | 8801 | Feb 2026 | 129,000 | NEW | $1.7M | — | 0.03% | EC |
| 597 | Swire Pacific Ltd. | 19 | Feb 2026 | 161,558 | NEW | $1.7M | — | 0.03% | EC |
| 598 | Nexon Co Ltd. | 3659 | Feb 2026 | 81,700 | NEW | $1.7M | — | 0.03% | EC |
| 599 | SEA LTD | SE | Feb 2026 | 15,824 | -13,973 | $1.7M | -58.6% | 0.03% | EC |
| 600 | Konami Group Corp. | 9766 | Feb 2026 | 12,698 | NEW | $1.7M | — | 0.03% | EC |
| 601 | Kansai Electric Power Co Inc | 9503 | Feb 2026 | 90,800 | NEW | $1.6M | — | 0.03% | EC |
| 602 | Unibail-Rodamco-Westfield SE | URW | Feb 2026 | 12,939 | NEW | $1.6M | — | 0.03% | EC |
| 603 | Thales SA | HO | Feb 2026 | 5,382 | NEW | $1.6M | — | 0.03% | EC |
| 604 | Deutsche Lufthansa AG | LHA | Feb 2026 | 149,730 | NEW | $1.6M | — | 0.03% | EC |
| 605 | SKF AB | SKFB | Feb 2026 | 55,787 | NEW | $1.6M | — | 0.03% | EC |
| 606 | Fortum Oyj | FORTUM | Feb 2026 | 68,220 | NEW | $1.6M | — | 0.03% | EC |
| 607 | Buzzi S.p.A. | BZU | Feb 2026 | 26,943 | NEW | $1.6M | — | 0.03% | EC |
| 608 | BT Group PLC | BT/A | Feb 2026 | 532,091 | NEW | $1.6M | — | 0.03% | EC |
| 609 | OBIC Co Ltd. | 4684 | Feb 2026 | 57,127 | NEW | $1.5M | — | 0.03% | EC |
| 610 | Nomura Research Institute Ltd | 4307 | Feb 2026 | 54,901 | NEW | $1.5M | — | 0.03% | EC |
| 611 | Henderson Land Development Co Ltd. | 12 | Feb 2026 | 338,000 | NEW | $1.5M | — | 0.03% | EC |
| 612 | Japan Exchange Group Inc | 8697 | Feb 2026 | 111,400 | NEW | $1.5M | — | 0.03% | EC |
| 613 | Suntory Beverage & Food Ltd | 2587 | Feb 2026 | 47,644 | NEW | $1.5M | — | 0.03% | EC |
| 614 | Anglo American PLC | AAL | Feb 2026 | 29,549 | NEW | $1.5M | — | 0.03% | EC |
| 615 | DSM Firmenich AG | DSFIR | Feb 2026 | 20,354 | NEW | $1.5M | — | 0.03% | EC |
| 616 | Toray Industries Inc. | 3402 | Feb 2026 | 166,967 | NEW | $1.4M | — | 0.03% | EC |
| 617 | CapitaLand Ascendas REIT | CLAR | Feb 2026 | 659,407 | NEW | $1.4M | — | 0.03% | EC |
| 618 | Nitto Denko Corp. | 6988 | Feb 2026 | 59,616 | NEW | $1.4M | — | 0.03% | EC |
| 619 | Sofina SA | SOF | Feb 2026 | 4,602 | NEW | $1.4M | — | 0.02% | EC |
| 620 | Insurance Australia Group Ltd. | IAG | Feb 2026 | 286,740 | NEW | $1.4M | — | 0.02% | EC |
| 621 | Makita Corp. | 6586 | Feb 2026 | 34,840 | NEW | $1.4M | — | 0.02% | EC |
| 622 | Volvo AB | VOLVB | Feb 2026 | 34,635 | +1,276 | $1.4M | +35.0% | 0.02% | EC |
| 623 | Experian PLC | EXPN | Feb 2026 | 35,708 | NEW | $1.3M | — | 0.02% | EC |
| 624 | Volkswagen AG | VOW3 | Feb 2026 | 11,121 | NEW | $1.3M | — | 0.02% | EP |
| 625 | Syensqo SA | SYENS | Feb 2026 | 23,179 | NEW | $1.3M | — | 0.02% | EC |
| 626 | Bandai Namco Holdings Inc. | 7832 | Feb 2026 | 48,140 | NEW | $1.3M | — | 0.02% | EC |
| 627 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YZJSGD | Feb 2026 | 380,456 | NEW | $1.3M | — | 0.02% | EC |
| 628 | Qantas Airways Ltd. | QAN | Feb 2026 | 183,578 | NEW | $1.3M | — | 0.02% | EC |
| 629 | Severn Trent PLC | SVT | Feb 2026 | 29,078 | NEW | $1.3M | — | 0.02% | EC |
| 630 | Telecom Italia S.p.A. | TITR | Feb 2026 | 1,461,063 | NEW | $1.3M | — | 0.02% | EP |
| 631 | Equinor ASA | EQNR | Feb 2026 | 42,267 | NEW | $1.3M | — | 0.02% | EC |
| 632 | MTU Aero Engines AG | MTX | Feb 2026 | 2,847 | NEW | $1.2M | — | 0.02% | EC |
| 633 | FirstService Corp. | FSV | — | 7,654 | NEW | $1.2M | — | 0.02% | EC |
| 634 | Wharf Real Estate Investment Co Ltd. | 1997 | Feb 2026 | 312,000 | NEW | $1.2M | — | 0.02% | EC |
| 635 | Denso Corp. | 6902 | Feb 2026 | 79,129 | NEW | $1.1M | — | 0.02% | EC |
| 636 | Atkinsrealis Group Inc | ATRL | Feb 2026 | 16,432 | -660 | $1.1M | +7.1% | 0.02% | EC |
| 637 | Barry Callebaut AG | BARN | Feb 2026 | 600 | NEW | $1.1M | — | 0.02% | EC |
| 638 | Carlsberg A/S | CARLB | Feb 2026 | 7,251 | NEW | $1.1M | — | 0.02% | EC |
| 639 | Xero Ltd. | XRO | Feb 2026 | 18,538 | NEW | $1.1M | — | 0.02% | EC |
| 640 | Dassault Aviation SA | AM | Feb 2026 | 2,610 | NEW | $1.0M | — | 0.02% | EC |
| 641 | CK INFRASTRUCTURE HOLDINGS LTD | 1038 | Feb 2026 | 117,000 | NEW | $994K | — | 0.02% | EC |
| 642 | EDP Renovaveis SA | EDPR | Feb 2026 | 62,632 | NEW | $988K | — | 0.02% | EC |
| 643 | ASM International N.V. | ASM | Feb 2026 | 1,096 | NEW | $924K | — | 0.02% | EC |
| 644 | Melrose Industries PLC | MRO | Feb 2026 | 120,360 | NEW | $916K | — | 0.02% | EC |
| 645 | Galaxy Entertainment Group Ltd. | 27 | Feb 2026 | 170,000 | NEW | $908K | — | 0.02% | EC |
| 646 | Azrieli Group | AZRG | Feb 2026 | 6,063 | NEW | $870K | — | 0.02% | EC |
| 647 | Yokohama Financial Group Inc. | 7186 | Feb 2026 | 79,700 | NEW | $863K | — | 0.02% | EC |
| 648 | SGH Ltd. | SGH | Feb 2026 | 25,796 | NEW | $859K | — | 0.02% | EC |
| 649 | BROOKFIELD RENEWABLE CORP | BEPC | — | 18,871 | NEW | $805K | — | 0.01% | EC |
| 650 | Dassault Systemes | DSY | Feb 2026 | 28,901 | NEW | $633K | — | 0.01% | EC |
| 651 | Whitecap Resources Inc | WCP | — | 62,766 | NEW | $627K | — | 0.01% | EC |
| 652 | Auckland International Airport Ltd. | AIA | Feb 2026 | 95,163 | NEW | $523K | — | 0.01% | EC |
| 653 | ICE FUTURES U.S., INC. | MFS FMH002 | Feb 2026 | 40 | NEW | $27K | — | 0.00% | DE |
| 654 | Constellation Software Inc. | 2299955D | Feb 2026 | 8,722 | — | $0 | — | 0.00% | EC |
| ✕ | Canadian Pacific Kansas City L | 13646K108 | — | 13,227 | SOLD | $1.0M | — | — | — |