Holdings (Monthly)
Guide ↗
Franklin International Low Volatility High Dividend Index ETF
· Legg Mason ETF Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Canadian Natural Resources Limited | CNQ | Mar 2026 | 2,782,125 | $135.3M | 2.94% | EC |
| 2 | Shell PLC | SHEL | Mar 2026 | 2,722,781 | $128.6M | 2.80% | EC |
| 3 | SUNCOR ENERGY INC | SU | Mar 2026 | 1,631,953 | $107.6M | 2.34% | EC |
| 4 | Novartis AG | NOVN | Mar 2026 | 673,976 | $101.4M | 2.21% | EC |
| 5 | Rio Tinto PLC | RIO | Mar 2026 | 1,042,835 | $95.5M | 2.08% | EC |
| 6 | NESTLE' CAPITAL MARKETS SA | NESN | Mar 2026 | 947,285 | $92.4M | 2.01% | EC |
| 7 | Mitsubishi Corp. | 8058 | Mar 2026 | 2,698,400 | $90.2M | 1.96% | EC |
| 8 | TotalEnergies SE | TTE | Mar 2026 | 948,482 | $88.4M | 1.92% | EC |
| 9 | Intesa Sanpaolo S.p.A. | ISP | Mar 2026 | 14,755,233 | $87.7M | 1.91% | EC |
| 10 | BHP Group Ltd. | BHP | Mar 2026 | 2,477,711 | $85.5M | 1.86% | EC |
| 11 | Canadian Imperial Bank of Commerce | CM | Mar 2026 | 886,780 | $83.8M | 1.82% | EC |
| 12 | GSK plc | GSK | Mar 2026 | 3,061,164 | $83.3M | 1.81% | EC |
| 13 | Roche Holding AG | ROP | Mar 2026 | 209,187 | $81.9M | 1.78% | EP |
| 14 | Bank of Nova Scotia | BNS | Mar 2026 | 1,181,199 | $81.7M | 1.78% | EC |
| 15 | Enel S.p.A. | ENEL | Mar 2026 | 6,555,707 | $70.8M | 1.54% | EC |
| 16 | Allianz SE | ALV | Mar 2026 | 165,803 | $68.6M | 1.49% | EC |
| 17 | TC Energy Corp | TRP | Mar 2026 | 1,076,395 | $67.2M | 1.46% | EC |
| 18 | Mitsui & Co Ltd. | 8031 | Mar 2026 | 1,768,400 | $66.2M | 1.44% | EC |
| 19 | NTT Inc. | 9432 | Mar 2026 | 63,884,358 | $63.1M | 1.37% | EC |
| 20 | BNP Paribas SA | BNP | Mar 2026 | 655,932 | $61.2M | 1.33% | EC |
| 21 | Sanofi SA | SAN | Mar 2026 | 631,438 | $60.2M | 1.31% | EC |
| 22 | Unilever PLC | ULVR | Mar 2026 | 1,046,403 | $57.9M | 1.26% | EC |
| 23 | Short-Term Invts T | TRPXX | Mar 2026 | 54,604,994 | $54.6M | 1.19% | STIV |
| 24 | DBS Group Holdings Ltd. | DBS | Mar 2026 | 1,218,970 | $53.8M | 1.17% | EC |
| 25 | Banca Monte dei Paschi di Siena S.p.A. | BMPS | Mar 2026 | 6,144,010 | $52.6M | 1.14% | EC |
| 26 | Axa SA | CS | Mar 2026 | 1,104,886 | $50.0M | 1.09% | EC |
| 27 | Pembina Pipeline Corporation | PPL | Mar 2026 | 1,096,503 | $48.9M | 1.07% | EC |
| 28 | Iberdrola, S.A. | IBE | Mar 2026 | 2,096,955 | $47.7M | 1.04% | EC |
| 29 | Inpex Corp. | 1605 | Mar 2026 | 1,575,900 | $46.3M | 1.01% | EC |
| 30 | Sse PLC | SSE | Mar 2026 | 1,351,866 | $46.3M | 1.01% | EC |
| 31 | Marubeni Corp. | 8002 | Mar 2026 | 1,257,200 | $44.4M | 0.97% | EC |
| 32 | National Grid PLC | NG/ | Mar 2026 | 2,642,618 | $44.2M | 0.96% | EC |
| 33 | Zurich Insurance Group AG | ZURN | Mar 2026 | 63,281 | $44.2M | 0.96% | EC |
| 34 | Reckitt Benckiser Group PLC | RKT | Mar 2026 | 614,520 | $41.2M | 0.90% | EC |
| 35 | Mercedes-Benz Group AG | MBG | Mar 2026 | 616,551 | $37.2M | 0.81% | EC |
| 36 | Tesco PLC | TSCO | Mar 2026 | 5,873,400 | $36.6M | 0.80% | EC |
| 37 | Fortis Inc | FTS | Mar 2026 | 654,078 | $36.4M | 0.79% | EC |
| 38 | Diageo PLC | DGE | Mar 2026 | 1,857,648 | $34.2M | 0.74% | EC |
| 39 | ANZ Group Holdings Ltd. | ANZ | Mar 2026 | 1,378,561 | $34.0M | 0.74% | EC |
| 40 | Westpac Banking Corp. | WBC | Mar 2026 | 1,255,783 | $33.9M | 0.74% | EC |
| 41 | Equinor ASA | EQNR | Mar 2026 | 782,730 | $33.8M | 0.74% | EC |
| 42 | Engie SA | ENGI | Mar 2026 | 1,056,113 | $33.7M | 0.73% | EC |
| 43 | Sumitomo Corp. | 8053 | Mar 2026 | 898,400 | $32.6M | 0.71% | EC |
| 44 | Power Corporation of Canada | POW | Mar 2026 | 669,879 | $32.1M | 0.70% | EC |
| 45 | Woodside Energy Group Ltd. | WDS | Mar 2026 | 1,326,724 | $31.8M | 0.69% | EC |
| 46 | National Australia Bank Ltd. | NAB | Mar 2026 | 1,114,170 | $31.6M | 0.69% | EC |
| 47 | Repsol SA | REP | Mar 2026 | 1,095,769 | $31.1M | 0.68% | EC |
| 48 | Fortescue Ltd. | FMG | Mar 2026 | 2,139,042 | $29.8M | 0.65% | EC |
| 49 | Vinci SA | DG | Mar 2026 | 199,470 | $29.5M | 0.64% | EC |
| 50 | Assicurazioni Generali S.p.A. | G | Mar 2026 | 712,217 | $28.3M | 0.62% | EC |
| 51 | Imperial Brands PLC | IMB | Mar 2026 | 696,103 | $28.1M | 0.61% | EC |
| 52 | Rogers Communications Inc. | RCI/B | Mar 2026 | 725,215 | $27.8M | 0.61% | EC |
| 53 | E.ON SE | EOAN | Mar 2026 | 1,266,878 | $27.7M | 0.60% | EC |
| 54 | Komatsu Ltd. | 6301 | Mar 2026 | 724,600 | $27.4M | 0.60% | EC |
| 55 | Volkswagen AG | VOW3 | Mar 2026 | 266,138 | $26.5M | 0.58% | EP |
| 56 | Bayerische Motoren Werke AG | BMW | Mar 2026 | 288,619 | $25.9M | 0.56% | EC |
| 57 | DHL GROUP | DHL | Mar 2026 | 488,836 | $25.2M | 0.55% | EC |
| 58 | Bridgestone Corp. | 5108 | Mar 2026 | 1,203,100 | $24.7M | 0.54% | EC |
| 59 | Volvo AB | VOLVB | Mar 2026 | 759,252 | $24.3M | 0.53% | EC |
| 60 | Nordea Bank ABP | NDA | Mar 2026 | 1,433,132 | $24.2M | 0.53% | EC |
| 61 | Whitecap Resources Inc | WCP | Mar 2026 | 2,153,304 | $24.2M | 0.53% | EC |
| 62 | Koninklijke Ahold Delhaize NV | AD | Mar 2026 | 506,268 | $23.5M | 0.51% | EC |
| 63 | Emera Inc | EMA | Mar 2026 | 448,664 | $23.2M | 0.50% | EC |
| 64 | SoftBank Corp | 9434 | Mar 2026 | 17,253,730 | $22.9M | 0.50% | EC |
| 65 | United Overseas Bank Ltd. | UOB | Mar 2026 | 802,915 | $22.8M | 0.50% | EC |
| 66 | BCE Inc. | BCE | Mar 2026 | 902,554 | $22.7M | 0.49% | EC |
| 67 | Telstra Group Ltd. | TLS | Mar 2026 | 6,164,352 | $22.5M | 0.49% | EC |
| 68 | Singapore Telecommunications Ltd. | ST | Mar 2026 | 5,862,100 | $22.4M | 0.49% | EC |
| 69 | Oversea-Chinese Banking Corp Ltd. | OCBC | Mar 2026 | 1,254,152 | $21.4M | 0.46% | EC |
| 70 | Swedbank AB (publ) | SWEDA | Mar 2026 | 632,243 | $21.2M | 0.46% | EC |
| 71 | Industria De Diseno Textil SA | ITX | Mar 2026 | 369,380 | $21.0M | 0.46% | EC |
| 72 | ABN AMRO Bank N.V. | ABN | Mar 2026 | 645,698 | $20.2M | 0.44% | EC |
| 73 | Credit Agricole S.A. | ACA | Mar 2026 | 1,091,964 | $20.0M | 0.44% | EC |
| 74 | Compagnie Generale des Etablissements Michelin | ML | Mar 2026 | 535,884 | $18.0M | 0.39% | EC |
| 75 | Swiss Life Holding AG | SLHN | Mar 2026 | 16,377 | $17.6M | 0.38% | EC |
| 76 | Millicom International Cellular SA | TIGO | Mar 2026 | 227,335 | $17.0M | 0.37% | EC |
| 77 | Sun Hung Kai Properties Ltd. | 16 | Mar 2026 | 1,014,173 | $16.7M | 0.36% | EC |
| 78 | Santos Ltd. | STO | Mar 2026 | 3,020,029 | $16.5M | 0.36% | EC |
| 79 | Veolia Environnement S.A. | VIE | Mar 2026 | 421,477 | $15.9M | 0.35% | EC |
| 80 | Danone SA | BN | Mar 2026 | 199,372 | $15.9M | 0.35% | EC |
| 81 | BOC Hong Kong (Holdings) Ltd. | 2388 | Mar 2026 | 2,747,323 | $15.0M | 0.33% | EC |
| 82 | Swisscom AG | SCMN | Mar 2026 | 18,012 | $15.0M | 0.33% | EC |
| 83 | Daimler Truck Holding AG | DTG | Mar 2026 | 312,109 | $14.9M | 0.32% | EC |
| 84 | BT Group PLC | BT/A | Mar 2026 | 5,328,312 | $14.8M | 0.32% | EC |
| 85 | Sojitz Corp. | 2768 | Mar 2026 | 379,900 | $14.6M | 0.32% | EC |
| 86 | UBS Securities LLC | N/A | Mar 2026 | 1 | $14.6M | 0.32% | DFE |
| 87 | Pernod Ricard SA | RI | Mar 2026 | 192,923 | $14.3M | 0.31% | EC |
| 88 | JFE Holdings, Inc. | 5411 | Mar 2026 | 1,216,200 | $13.9M | 0.30% | EC |
| 89 | Sekisui House Ltd | 1928 | Mar 2026 | 623,600 | $13.8M | 0.30% | EC |
| 90 | Obayashi Corp. | 1802 | Mar 2026 | 583,100 | $13.8M | 0.30% | EC |
| 91 | Daiwa House Industry Co Ltd. | 1925 | Mar 2026 | 442,000 | $13.7M | 0.30% | EC |
| 92 | Kirin Holdings Co Ltd | 2503 | Mar 2026 | 858,657 | $13.6M | 0.30% | EC |
| 93 | Koninklijke KPN N.V. | KPN | Mar 2026 | 2,415,650 | $13.4M | 0.29% | EC |
| 94 | Keyera Corp. | KEY | Mar 2026 | 346,573 | $13.4M | 0.29% | EC |
| 95 | EDP SA | EDP | Mar 2026 | 2,501,890 | $13.0M | 0.28% | EC |
| 96 | Publicis Groupe SA | PUB | Mar 2026 | 158,999 | $13.0M | 0.28% | EC |
| 97 | CK HUTCHISON HOLDINGS LTD | 1 | Mar 2026 | 1,620,902 | $12.3M | 0.27% | EC |
| 98 | Asahi Kasei Corp. | 3407 | Mar 2026 | 1,292,200 | $12.3M | 0.27% | EC |
| 99 | Svenska Handelsbanken AB | SHBA | Mar 2026 | 941,211 | $12.2M | 0.26% | EC |
| 100 | Snam S.p.A. | SRG | Mar 2026 | 1,576,490 | $11.9M | 0.26% | EC |
| 101 | Tenaris SA | TEN | Mar 2026 | 405,055 | $11.9M | 0.26% | EC |
| 102 | CapitaLand Integrated Commercial Trust | CICT | Mar 2026 | 6,668,900 | $11.8M | 0.26% | EC |
| 103 | WELLS FARGO SECURITIES, LLC | N/A | Mar 2026 | 1 | $11.8M | 0.26% | DFE |
| 104 | DnB Bank ASA | DNB | Mar 2026 | 370,909 | $11.5M | 0.25% | EC |
| 105 | H and M Hennes and Mauritz AB | HMB | Mar 2026 | 623,450 | $11.5M | 0.25% | EC |
| 106 | Poste Italiane S.p.A. | PST | Mar 2026 | 489,261 | $11.4M | 0.25% | EC |
| 107 | Skandinaviska Enskilda Banken AB (publ) | SEBA | Mar 2026 | 623,527 | $11.3M | 0.25% | EC |
| 108 | TERNA - Rete Elettrica Nazionale S.p.A. | TRN | Mar 2026 | 987,498 | $11.2M | 0.24% | EC |
| 109 | NN Group N.V. | NN | Mar 2026 | 144,830 | $11.2M | 0.24% | EC |
| 110 | Canadian Tire Corp Ltd. | CTC/A | Mar 2026 | 83,185 | $11.2M | 0.24% | EC |
| 111 | Norsk Hydro ASA | NHY | Mar 2026 | 1,050,235 | $11.1M | 0.24% | EC |
| 112 | Kuehne & Nagel International AG | KNIN | Mar 2026 | 48,018 | $10.8M | 0.23% | EC |
| 113 | Essity AB | ESSITYB | Mar 2026 | 421,380 | $10.7M | 0.23% | EC |
| 114 | Galaxy Entertainment Group Ltd. | 27 | Mar 2026 | 2,356,216 | $10.5M | 0.23% | EC |
| 115 | SGS SA | SGSN | Mar 2026 | 100,052 | $10.5M | 0.23% | EC |
| 116 | WH GROUP LTD | 288 | Mar 2026 | 7,884,657 | $10.3M | 0.22% | EC |
| 117 | Meiji Holdings Co Ltd. | 2269 | Mar 2026 | 425,200 | $10.3M | 0.22% | EC |
| 118 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YZJSGD | Mar 2026 | 3,434,700 | $10.1M | 0.22% | EC |
| 119 | Evolution AB | EVO | Mar 2026 | 163,394 | $10.0M | 0.22% | EC |
| 120 | Chubu Electric Power Co Inc. | 9502 | Mar 2026 | 612,800 | $9.9M | 0.22% | EC |
| 121 | CLP Holdings Ltd. | 2 | Mar 2026 | 1,049,106 | $9.8M | 0.21% | EC |
| 122 | Sainsbury (J) PLC | SBRY | Mar 2026 | 2,189,779 | $9.8M | 0.21% | EC |
| 123 | ONO Pharmaceutical Co Ltd | 4528 | Mar 2026 | 612,100 | $9.7M | 0.21% | EC |
| 124 | Bouygues SA | EN | Mar 2026 | 167,601 | $9.5M | 0.21% | EC |
| 125 | Endesa SA - Empresa Nacional Electricidad | ELE | Mar 2026 | 225,135 | $9.4M | 0.20% | EC |
| 126 | West Japan Railway Co. | 9021 | Mar 2026 | 461,400 | $9.1M | 0.20% | EC |
| 127 | Isuzu Motors Ltd. | 7202 | Mar 2026 | 643,600 | $9.0M | 0.20% | EC |
| 128 | Japan Airlines Co Ltd. | 9201 | Mar 2026 | 548,700 | $8.8M | 0.19% | EC |
| 129 | United Utilities Group PLC | UU/ | Mar 2026 | 505,183 | $8.8M | 0.19% | EC |
| 130 | Italgas SpA | IG | Mar 2026 | 728,293 | $8.4M | 0.18% | EC |
| 131 | A2A S.p.A. | A2A | Mar 2026 | 2,906,430 | $8.1M | 0.18% | EC |
| 132 | SKF AB | SKFB | Mar 2026 | 343,327 | $8.1M | 0.18% | EC |
| 133 | Kobe Steel Ltd | 5406 | Mar 2026 | 671,300 | $8.0M | 0.17% | EC |
| 134 | UBS Securities LLC | N/A | Mar 2026 | 1 | $7.8M | 0.17% | DFE |
| 135 | Sekisui Chemical Co Ltd. | 4204 | Mar 2026 | 476,700 | $7.8M | 0.17% | EC |
| 136 | Origin Energy Ltd. | ORG | Mar 2026 | 908,088 | $7.7M | 0.17% | EC |
| 137 | State Street Bank and Trust Company | N/A | Mar 2026 | 1 | $7.7M | 0.17% | DFE |
| 138 | Hitachi Construction Machinery Co Ltd. | 6305 | Mar 2026 | 231,100 | $7.7M | 0.17% | EC |
| 139 | Keppel Ltd. | KEP | Mar 2026 | 805,420 | $7.3M | 0.16% | EC |
| 140 | UBS Securities LLC | N/A | Mar 2026 | 1 | $7.3M | 0.16% | DFE |
| 141 | Daito Trust Construction Co Ltd. | 1878 | Mar 2026 | 314,700 | $7.3M | 0.16% | EC |
| 142 | Qantas Airways Ltd. | QAN | Mar 2026 | 1,264,142 | $7.2M | 0.16% | EC |
| 143 | ASR Nederland N.V. | ASRNL | Mar 2026 | 105,765 | $7.2M | 0.16% | EC |
| 144 | Peyto Exploration & Development Corp. | PEY | Mar 2026 | 362,218 | $7.1M | 0.15% | EC |
| 145 | Kingfisher PLC | KGF | Mar 2026 | 1,882,660 | $7.0M | 0.15% | EC |
| 146 | CapitaLand Ascendas REIT | CLAR | Mar 2026 | 3,647,366 | $7.0M | 0.15% | EC |
| 147 | Singapore Airlines Ltd. | SIA | Mar 2026 | 1,334,013 | $6.8M | 0.15% | EC |
| 148 | Suncorp Group Ltd. | SUN | Mar 2026 | 613,756 | $6.8M | 0.15% | EC |
| 149 | State Street Bank and Trust Company | N/A | Mar 2026 | 1 | $6.7M | 0.15% | DFE |
| 150 | Mowi ASA | MOWI | Mar 2026 | 282,383 | $6.4M | 0.14% | EC |
| 151 | Ageas SA/NV | AGS | Mar 2026 | 86,933 | $6.3M | 0.14% | EC |
| 152 | Sembcorp Industries Ltd. | SCI | Mar 2026 | 1,222,500 | $6.3M | 0.14% | EC |
| 153 | Electric Power Development Co Ltd. | 9513 | Mar 2026 | 220,800 | $6.0M | 0.13% | EC |
| 154 | MTR Corp Ltd. | 66 | Mar 2026 | 1,455,691 | $5.9M | 0.13% | EC |
| 155 | Redeia Corporacion S.A. | RED | Mar 2026 | 341,900 | $5.7M | 0.12% | EC |
| 156 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 1308 | Mar 2026 | 1,301,888 | $5.7M | 0.12% | EC |
| 157 | Power Assets Holdings Ltd. | 6 | Mar 2026 | 687,858 | $5.4M | 0.12% | EC |
| 158 | Toyo Tire Corp. | 5105 | Mar 2026 | 231,800 | $5.2M | 0.11% | EC |
| 159 | Nissan Chemical Corp. | 4021 | Mar 2026 | 137,400 | $5.2M | 0.11% | EC |
| 160 | Coles Group Ltd. | COL | Mar 2026 | 335,737 | $5.0M | 0.11% | EC |
| 161 | Genting Singapore Ltd. | GENS | Mar 2026 | 9,515,400 | $5.0M | 0.11% | EC |
| 162 | Skanska AB | SKAB | Mar 2026 | 183,594 | $4.9M | 0.11% | EC |
| 163 | Klepierre SA | LI | Mar 2026 | 127,438 | $4.8M | 0.10% | EC |
| 164 | Wilmar International Ltd. | WIL | Mar 2026 | 1,594,800 | $4.8M | 0.10% | EC |
| 165 | Orkla ASA | ORK | Mar 2026 | 379,013 | $4.7M | 0.10% | EC |
| 166 | Amada Co Ltd | 6113 | Mar 2026 | 337,200 | $4.6M | 0.10% | EC |
| 167 | SG HOLDINGS CO LTD | 9143 | Mar 2026 | 489,100 | $4.5M | 0.10% | EC |
| 168 | Nippon Building Fund Inc. | 8951 | Mar 2026 | 5,425 | $4.5M | 0.10% | EC |
| 169 | Aurizon Holdings Ltd. | AZJ | Mar 2026 | 1,614,531 | $4.4M | 0.10% | EC |
| 170 | Tosoh Corp. | 4042 | Mar 2026 | 301,837 | $4.4M | 0.10% | EC |
| 171 | HASEKO Corp. | 1808 | Mar 2026 | 235,671 | $4.3M | 0.09% | EC |
| 172 | Aena SME S.A. | AENA | Mar 2026 | 144,809 | $4.3M | 0.09% | EC |
| 173 | Gaztransport Et Technigaz SA | GTT | Mar 2026 | 17,931 | $4.2M | 0.09% | EC |
| 174 | State Street Bank and Trust Company | N/A | Mar 2026 | 1 | $4.1M | 0.09% | DFE |
| 175 | Comsys Holdings Corp. | 1721 | Mar 2026 | 126,000 | $3.9M | 0.09% | EC |
| 176 | Bureau Veritas SA | BVI | Mar 2026 | 130,828 | $3.9M | 0.08% | EC |
| 177 | Eiffage SA | FGR | Mar 2026 | 25,614 | $3.9M | 0.08% | EC |
| 178 | RioCan Real Estate Investment Trust | REI-U | Mar 2026 | 283,922 | $3.9M | 0.08% | EC |
| 179 | YAMATO KOGYO CO LTD | 5444 | Mar 2026 | 51,100 | $3.9M | 0.08% | EC |
| 180 | Yancoal Australia Ltd | YAL | Mar 2026 | 671,342 | $3.8M | 0.08% | EC |
| 181 | Sonic Healthcare Ltd. | SHL | Mar 2026 | 251,479 | $3.5M | 0.08% | EC |
| 182 | ITV PLC | ITV | Mar 2026 | 3,473,681 | $3.4M | 0.07% | EC |
| 183 | Sampo PLC | SAMPO | Mar 2026 | 323,644 | $3.4M | 0.07% | EC |
| 184 | Naturgy Energy Group SA | NTGY | Mar 2026 | 114,950 | $3.4M | 0.07% | EC |
| 185 | Signify NV | LIGHT | Mar 2026 | 162,505 | $3.4M | 0.07% | EC |
| 186 | B&M EUROPEAN VALUE RETAIL PLC | BME | Mar 2026 | 1,500,562 | $3.3M | 0.07% | EC |
| 187 | Freenet AG | FNTN | Mar 2026 | 108,991 | $3.3M | 0.07% | EC |
| 188 | Japan Real Estate Investment Corp. | 8952 | Mar 2026 | 4,114 | $3.0M | 0.07% | EC |
| 189 | Magnum Ice Cream Co. NV (The) | MICC | Mar 2026 | 198,539 | $2.9M | 0.06% | EC |
| 190 | Japan Metropolitan Fund Investment Corp. | 8953 | Mar 2026 | 4,042 | $2.8M | 0.06% | EC |
| 191 | Danske Bank A/S | DANSKE | Mar 2026 | 58,388 | $2.8M | 0.06% | EC |
| 192 | Tryg AS | TRYG | Mar 2026 | 112,865 | $2.7M | 0.06% | EC |
| 193 | Invincible Investment Corporation | 8963 | Mar 2026 | 7,102 | $2.6M | 0.06% | EC |
| 194 | Svenska Cellulosa Aktiebolaget SCA (publ) | SCAB | Mar 2026 | 224,095 | $2.6M | 0.06% | EC |
| 195 | Persol Holdings Co Ltd. | 2181 | Mar 2026 | 1,729,900 | $2.5M | 0.05% | EC |
| 196 | Endeavour Group Ltd. | EDV | Mar 2026 | 1,108,512 | $2.5M | 0.05% | EC |
| 197 | Comfortdelgro Corp Ltd. | CD | Mar 2026 | 2,182,700 | $2.4M | 0.05% | EC |
| 198 | Mapletree Logistic Trust Management Ltd. | MLT | Mar 2026 | 2,624,600 | $2.3M | 0.05% | EC |
| 199 | Mapletree Industrial Trust | MINT | Mar 2026 | 1,523,056 | $2.3M | 0.05% | EC |
| 200 | WELLS FARGO SECURITIES, LLC | N/A | Mar 2026 | 1 | $1.9M | 0.04% | DFE |
| 201 | State Street Bank and Trust Company | N/A | Mar 2026 | 1 | $350K | 0.01% | DFE |
| 202 | WELLS FARGO SECURITIES, LLC | N/A | Mar 2026 | 1 | $347K | 0.01% | DFE |
| 203 | UBS Securities LLC | N/A | Mar 2026 | 1 | $178K | 0.00% | DFE |
| 204 | UBS Securities LLC | N/A | Mar 2026 | 1 | $137K | 0.00% | DFE |
| 205 | WELLS FARGO SECURITIES, LLC | N/A | Mar 2026 | 1 | $117K | 0.00% | DFE |
| 206 | State Street Bank and Trust Company | N/A | Mar 2026 | 1 | $100K | 0.00% | DFE |
| 207 | State Street Bank and Trust Company | N/A | Mar 2026 | 1 | $55K | 0.00% | DFE |
| 208 | UBS SECURITIES LLC | N/A | Mar 2026 | 1 | $51K | 0.00% | DFE |
| 209 | UBS SECURITIES LLC | N/A | Mar 2026 | 1 | $41K | 0.00% | DFE |
| 210 | State Street Bank and Trust Company | N/A | Mar 2026 | 1 | $40K | 0.00% | DFE |
| 211 | UBS Securities LLC | N/A | Mar 2026 | 1 | $37K | 0.00% | DFE |
| 212 | WELLS FARGO SECURITIES, LLC | N/A | Mar 2026 | 1 | $29K | 0.00% | DFE |
| 213 | State Street Bank and Trust Company | N/A | Mar 2026 | 1 | $25K | 0.00% | DFE |
| 214 | WELLS FARGO SECURITIES, LLC | N/A | Mar 2026 | 1 | $24K | 0.00% | DFE |
| 215 | UBS Securities LLC | N/A | Mar 2026 | 1 | $18K | 0.00% | DFE |
| 216 | CapitaLand Ascendas REIT | 000000000 | Mar 2026 | 102,126 | $9K | 0.00% | EC |
| 217 | State Street Bank and Trust Company | N/A | Mar 2026 | 1 | $9K | 0.00% | DFE |
| 218 | UBS SECURITIES LLC | N/A | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 219 | WELLS FARGO SECURITIES, LLC | N/A | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 220 | WELLS FARGO SECURITIES, LLC | N/A | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 221 | State Street Bank and Trust Company | N/A | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 222 | State Street Bank and Trust Company | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 223 | WELLS FARGO SECURITIES, LLC | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 224 | State Street Bank and Trust Company | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 225 | UBS SECURITIES LLC | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 226 | WELLS FARGO SECURITIES, LLC | N/A | Mar 2026 | 1 | $387 | 0.00% | DFE |
| 227 | UBS Securities LLC | N/A | Mar 2026 | 1 | $263 | 0.00% | DFE |
| 228 | WELLS FARGO SECURITIES, LLC | N/A | Mar 2026 | 1 | $128 | 0.00% | DFE |
| 229 | UBS SECURITIES LLC | N/A | Mar 2026 | 1 | $-5 | 0.00% | DFE |
| 230 | UBS SECURITIES LLC | N/A | Mar 2026 | 1 | $-105 | -0.00% | DFE |
| 231 | WELLS FARGO SECURITIES, LLC | N/A | Mar 2026 | 1 | $-439 | -0.00% | DFE |
| 232 | State Street Bank and Trust Company | N/A | Mar 2026 | 1 | $-704 | -0.00% | DFE |
| 233 | State Street Bank and Trust Company | N/A | Mar 2026 | 1 | $-1019 | -0.00% | DFE |
| 234 | State Street Bank and Trust Company | N/A | Mar 2026 | 1 | $-1591 | -0.00% | DFE |
| 235 | UBS SECURITIES LLC | N/A | Mar 2026 | 1 | $-4799 | -0.00% | DFE |
| 236 | UBS SECURITIES LLC | N/A | Mar 2026 | 1 | $-7311 | -0.00% | DFE |
| 237 | State Street Bank and Trust Company | N/A | Mar 2026 | 1 | $-23111 | -0.00% | DFE |
| 238 | ICE FUTURES U.S., INC. | MFS FMM002 | Mar 2026 | 305 | $-476447 | -0.01% | DE |