Holdings (Monthly)
Guide ↗
Dimensional International Value ETF
· Dimensional ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 23320U405 | Jan 2026 | 624,777,532 | $624.8M | 3.63% | STIV |
| 2 | SHELL PLC | 780259305 | Jan 2026 | 6,141,117 | $473.1M | 2.75% | — |
| 3 | TOYOTA MOTOR CORPORATION | N/A | Jan 2026 | 16,671,355 | $378.7M | 2.20% | EC |
| 4 | Banco Santander, S.A. | N/A | Jan 2026 | 28,199,299 | $361.6M | 2.10% | EC |
| 5 | TOTALENERGIES SE | N/A | Jan 2026 | 4,389,491 | $319.3M | 1.86% | EC |
| 6 | HSBC HOLDINGS PLC | 404280406 | Jan 2026 | 2,551,198 | $224.5M | 1.31% | — |
| 7 | SOCIETE GENERALE SA | N/A | Jan 2026 | 2,379,688 | $208.9M | 1.21% | EC |
| 8 | BASF SE | N/A | Jan 2026 | 3,657,002 | $200.0M | 1.16% | EC |
| 9 | BP P.L.C. | 055622104 | Jan 2026 | 4,847,434 | $183.6M | 1.07% | — |
| 10 | LLOYDS BANKING GROUP PLC | N/A | Jan 2026 | 118,986,809 | $177.9M | 1.03% | EC |
| 11 | ENGIE SA | N/A | Jan 2026 | 5,913,957 | $176.6M | 1.03% | EC |
| 12 | Zurich Insurance Group AG | N/A | Jan 2026 | 241,843 | $172.4M | 1.00% | EC |
| 13 | Holcim AG | N/A | Jan 2026 | 1,656,313 | $171.1M | 0.99% | EC |
| 14 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jan 2026 | 4,684,281 | $166.2M | 0.97% | EC |
| 15 | Bayer Aktiengesellschaft | N/A | Jan 2026 | 2,978,324 | $157.9M | 0.92% | EC |
| 16 | LA BANQUE TORONTO-DOMINION | 891160509 | Jan 2026 | 1,676,613 | $156.7M | 0.91% | EC |
| 17 | Heidelberg Materials AG | N/A | Jan 2026 | 565,514 | $155.6M | 0.90% | EC |
| 18 | COMPAGNIE DE SAINT-GOBAIN SA | N/A | Jan 2026 | 1,500,169 | $148.5M | 0.86% | EC |
| 19 | Swiss Re AG | N/A | Jan 2026 | 869,156 | $139.3M | 0.81% | EC |
| 20 | ORANGE SA | N/A | Jan 2026 | 7,344,960 | $136.5M | 0.79% | EC |
| 21 | Novartis AG | 66987V109 | Jan 2026 | 888,855 | $132.2M | 0.77% | — |
| 22 | ENI S.P.A. | N/A | Jan 2026 | 6,441,508 | $132.0M | 0.77% | EC |
| 23 | Suncor Energy Inc. | 867224107 | Jan 2026 | 2,475,256 | $131.1M | 0.76% | EC |
| 24 | WESTPAC BANKING CORPORATION | N/A | Jan 2026 | 4,812,275 | $130.9M | 0.76% | EC |
| 25 | Koninklijke Ahold Delhaize N.V. | N/A | Jan 2026 | 3,300,637 | $129.4M | 0.75% | EC |
| 26 | COMPAGNIE FINANCIERE RICHEMONT SA | N/A | Jan 2026 | 660,753 | $128.3M | 0.75% | EC |
| 27 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | Jan 2026 | 2,080,486 | $124.9M | 0.73% | EC |
| 28 | BNP PARIBAS SA | N/A | Jan 2026 | 1,136,678 | $123.3M | 0.72% | EC |
| 29 | HSBC HOLDINGS PLC | N/A | Jan 2026 | 6,711,366 | $118.4M | 0.69% | EC |
| 30 | Sumitomo Electric Industries, Ltd. | N/A | Jan 2026 | 2,689,000 | $117.2M | 0.68% | EC |
| 31 | E.ON SE | N/A | Jan 2026 | 5,505,416 | $117.0M | 0.68% | EC |
| 32 | SOCIETE MINIERE BARRICK | 06849F108 | Jan 2026 | 2,547,165 | $116.6M | 0.68% | EC |
| 33 | SHELL PLC | N/A | Jan 2026 | 3,017,743 | $115.7M | 0.67% | EC |
| 34 | NATIONAL AUSTRALIA BANK LIMITED | N/A | Jan 2026 | 3,726,053 | $113.2M | 0.66% | EC |
| 35 | ING Groep N.V. | N/A | Jan 2026 | 3,828,503 | $113.0M | 0.66% | EC |
| 36 | NATWEST GROUP PLC | N/A | Jan 2026 | 12,295,011 | $112.2M | 0.65% | EC |
| 37 | Takeda Pharmaceutical Company Limited | N/A | Jan 2026 | 3,274,349 | $111.3M | 0.65% | EC |
| 38 | GLENCORE PLC | N/A | Jan 2026 | 15,836,020 | $108.5M | 0.63% | EC |
| 39 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | Jan 2026 | 65,187 | $108.2M | 0.63% | EC |
| 40 | UNICREDIT, SOCIETA PER AZIONI | N/A | Jan 2026 | 1,225,734 | $107.1M | 0.62% | EC |
| 41 | Deutsche Bank Aktiengesellschaft | N/A | Jan 2026 | 2,698,819 | $106.9M | 0.62% | EC |
| 42 | Swiss Life Holding AG | N/A | Jan 2026 | 93,906 | $103.2M | 0.60% | EC |
| 43 | Deutsche Post AG | N/A | Jan 2026 | 1,812,733 | $102.0M | 0.59% | EC |
| 44 | Daimler Truck Holding AG | N/A | Jan 2026 | 2,088,568 | $101.8M | 0.59% | EC |
| 45 | Mizuho Financial Group, Inc. | N/A | Jan 2026 | 2,307,180 | $101.4M | 0.59% | EC |
| 46 | STANDARD CHARTERED PLC | N/A | Jan 2026 | 3,872,829 | $99.0M | 0.58% | EC |
| 47 | Nutrien Ltd. | 67077M108 | Jan 2026 | 1,405,943 | $96.9M | 0.56% | EC |
| 48 | Deutsche Telekom AG | N/A | Jan 2026 | 2,867,418 | $96.1M | 0.56% | EC |
| 49 | ENEOS Holdings, Inc. | N/A | Jan 2026 | 11,177,486 | $94.1M | 0.55% | EC |
| 50 | THE BANK OF NOVA SCOTIA | 064149107 | Jan 2026 | 1,244,794 | $93.0M | 0.54% | EC |
| 51 | DSV A/S | N/A | Jan 2026 | 327,774 | $92.4M | 0.54% | EC |
| 52 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jan 2026 | 5,026,434 | $91.4M | 0.53% | EC |
| 53 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | N/A | Jan 2026 | 2,429,769 | $90.6M | 0.53% | EC |
| 54 | UBS Group AG | N/A | Jan 2026 | 1,876,566 | $88.7M | 0.52% | EC |
| 55 | TOURMALINE OIL CORP. | 89156V106 | Jan 2026 | 1,773,373 | $84.4M | 0.49% | EC |
| 56 | INPEX CORPORATION | N/A | Jan 2026 | 3,684,100 | $82.2M | 0.48% | EC |
| 57 | Cenovus Energy Inc. | 15135U109 | Jan 2026 | 4,162,542 | $82.1M | 0.48% | EC |
| 58 | Lonza Group AG | N/A | Jan 2026 | 120,389 | $82.1M | 0.48% | EC |
| 59 | NN Group N.V. | N/A | Jan 2026 | 1,031,828 | $82.0M | 0.48% | EC |
| 60 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 136069101 | Jan 2026 | 870,381 | $80.9M | 0.47% | EC |
| 61 | Banco Santander, S.A. | 05964H105 | Jan 2026 | 6,290,741 | $80.2M | 0.47% | — |
| 62 | BANQUE DE MONTREAL | 063671101 | Jan 2026 | 581,621 | $79.6M | 0.46% | EC |
| 63 | Nokia Oyj | N/A | Jan 2026 | 12,204,692 | $78.8M | 0.46% | EC |
| 64 | HONDA MOTOR CO., LTD. | N/A | Jan 2026 | 7,791,563 | $78.5M | 0.46% | EC |
| 65 | SANOFI SA | N/A | Jan 2026 | 822,335 | $77.5M | 0.45% | EC |
| 66 | ANZ GROUP HOLDINGS LIMITED | N/A | Jan 2026 | 2,958,764 | $76.1M | 0.44% | EC |
| 67 | BANQUE DE MONTREAL | 063671101 | Jan 2026 | 551,748 | $75.1M | 0.44% | EC |
| 68 | BT GROUP PLC | N/A | Jan 2026 | 28,328,308 | $74.4M | 0.43% | EC |
| 69 | RIO TINTO LIMITED | N/A | Jan 2026 | 699,124 | $74.2M | 0.43% | EC |
| 70 | Amrize AG | N/A | Jan 2026 | 1,365,338 | $71.9M | 0.42% | EC |
| 71 | ABN AMRO Bank N.V. | N/A | Jan 2026 | 1,933,988 | $71.5M | 0.42% | EC |
| 72 | BANCO BPM SOCIETA PER AZIONI | N/A | Jan 2026 | 4,751,548 | $71.3M | 0.41% | EC |
| 73 | Mercedes-Benz Group AG | N/A | Jan 2026 | 1,007,023 | $69.2M | 0.40% | EC |
| 74 | Swisscom AG | N/A | Jan 2026 | 83,801 | $68.9M | 0.40% | EC |
| 75 | WOODSIDE ENERGY GROUP LTD | N/A | Jan 2026 | 3,858,316 | $68.6M | 0.40% | EC |
| 76 | VODAFONE GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 46,147,465 | $68.0M | 0.40% | EC |
| 77 | BPER BANCA S.P.A. | N/A | Jan 2026 | 4,738,608 | $66.8M | 0.39% | EC |
| 78 | MANULIFE FINANCIAL CORPORATION | 56501R106 | Jan 2026 | 1,748,470 | $66.6M | 0.39% | EC |
| 79 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 136069101 | Jan 2026 | 719,633 | $66.5M | 0.39% | EC |
| 80 | Repsol S.A. | N/A | Jan 2026 | 3,340,077 | $65.8M | 0.38% | EC |
| 81 | Boliden AB | W17218210 | Jan 2026 | 899,131 | $63.6M | 0.37% | EC |
| 82 | Panasonic Holdings Corporation | N/A | Jan 2026 | 4,632,654 | $63.6M | 0.37% | EC |
| 83 | Swedbank AB | N/A | Jan 2026 | 1,610,416 | $63.1M | 0.37% | EC |
| 84 | BOUYGUES SA | N/A | Jan 2026 | 1,135,636 | $61.6M | 0.36% | EC |
| 85 | Ressources Teck Limitee | 878742204 | Jan 2026 | 1,141,921 | $61.4M | 0.36% | EC |
| 86 | VOLKSWAGEN AKTIENGESELLSCHAFT | N/A | Jan 2026 | 499,532 | $61.0M | 0.35% | EC |
| 87 | THE BANK OF NOVA SCOTIA | 064149107 | Jan 2026 | 806,156 | $60.6M | 0.35% | EC |
| 88 | Skandinaviska Enskilda Banken AB | N/A | Jan 2026 | 2,797,964 | $60.5M | 0.35% | EC |
| 89 | UNITED OVERSEAS BANK LIMITED | N/A | Jan 2026 | 1,968,600 | $59.4M | 0.35% | EC |
| 90 | KUBOTA CORPORATION | N/A | Jan 2026 | 3,839,417 | $59.0M | 0.34% | EC |
| 91 | Heineken N.V. | N/A | Jan 2026 | 705,194 | $58.2M | 0.34% | EC |
| 92 | ANHEUSER-BUSCH INBEV SA | N/A | Jan 2026 | 793,832 | $56.7M | 0.33% | EC |
| 93 | SANTOS LIMITED | N/A | Jan 2026 | 11,501,689 | $56.5M | 0.33% | EC |
| 94 | UBS Group AG | H42097107 | Jan 2026 | 1,175,053 | $55.4M | 0.32% | EC |
| 95 | BARCLAYS PLC | 06738E204 | Jan 2026 | 2,063,109 | $55.2M | 0.32% | — |
| 96 | Sumitomo Realty & Development Co., Ltd. | N/A | Jan 2026 | 1,959,600 | $54.6M | 0.32% | EC |
| 97 | SUBARU CORPORATION | N/A | Jan 2026 | 2,498,699 | $53.9M | 0.31% | EC |
| 98 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 2,639,697 | $53.8M | 0.31% | EC |
| 99 | Aktiebolaget SKF | N/A | Jan 2026 | 2,044,776 | $53.7M | 0.31% | EC |
| 100 | Julius Baer Gruppe AG | N/A | Jan 2026 | 639,689 | $53.7M | 0.31% | EC |
| 101 | Nomura Holdings, Inc. | N/A | Jan 2026 | 5,777,900 | $52.9M | 0.31% | EC |
| 102 | Asahi Group Holdings, Ltd. | N/A | Jan 2026 | 5,003,800 | $52.3M | 0.30% | EC |
| 103 | Koninklijke Philips N.V. | N/A | Jan 2026 | 1,806,077 | $51.8M | 0.30% | EC |
| 104 | KBC GROEP NV | N/A | Jan 2026 | 365,489 | $51.7M | 0.30% | EC |
| 105 | Bayerische Motoren Werke Aktiengesellschaft | N/A | Jan 2026 | 491,039 | $51.1M | 0.30% | EC |
| 106 | Resona Holdings, Inc. | N/A | Jan 2026 | 4,397,720 | $51.0M | 0.30% | EC |
| 107 | COMMERZBANK Aktiengesellschaft. | N/A | Jan 2026 | 1,219,346 | $50.3M | 0.29% | EC |
| 108 | Dai-ichi Life Holdings, Inc. | N/A | Jan 2026 | 5,714,400 | $50.1M | 0.29% | EC |
| 109 | DANSKE BANK A/S | N/A | Jan 2026 | 962,248 | $49.3M | 0.29% | EC |
| 110 | Deutsche Bank Aktiengesellschaft | D18190898 | Jan 2026 | 1,252,735 | $49.1M | 0.29% | EC |
| 111 | DENSO CORPORATION | N/A | Jan 2026 | 3,508,000 | $48.7M | 0.28% | EC |
| 112 | CK HUTCHISON HOLDINGS LIMITED | N/A | Jan 2026 | 5,982,848 | $48.5M | 0.28% | EC |
| 113 | RWE Aktiengesellschaft | N/A | Jan 2026 | 739,938 | $47.1M | 0.27% | EC |
| 114 | Lundin Mining Corporation | 550372106 | Jan 2026 | 1,850,357 | $46.9M | 0.27% | EC |
| 115 | BANK LEUMI LE ISRAEL B.M. | N/A | Jan 2026 | 1,933,708 | $46.8M | 0.27% | EC |
| 116 | Sumitomo Mitsui Trust Group, Inc. | N/A | Jan 2026 | 1,400,000 | $46.4M | 0.27% | EC |
| 117 | ASAHI KASEI CORPORATION | N/A | Jan 2026 | 4,736,100 | $46.0M | 0.27% | EC |
| 118 | ASR Nederland N.V. | N/A | Jan 2026 | 628,123 | $45.7M | 0.27% | EC |
| 119 | TOYOTA TSUSHO CORPORATION | N/A | Jan 2026 | 1,234,084 | $44.8M | 0.26% | EC |
| 120 | QBE INSURANCE GROUP LIMITED | N/A | Jan 2026 | 3,237,801 | $44.8M | 0.26% | EC |
| 121 | SUMITOMO CORPORATION | N/A | Jan 2026 | 1,100,517 | $44.6M | 0.26% | EC |
| 122 | ArcelorMittal SA | N/A | Jan 2026 | 791,656 | $43.3M | 0.25% | EC |
| 123 | NOVOZYMES A/S | N/A | Jan 2026 | 696,764 | $42.8M | 0.25% | EC |
| 124 | WH GROUP LIMITED | N/A | Jan 2026 | 35,851,120 | $42.1M | 0.24% | EC |
| 125 | EIFFAGE SA | N/A | Jan 2026 | 278,473 | $41.4M | 0.24% | EC |
| 126 | FORTESCUE LTD | N/A | Jan 2026 | 2,755,713 | $40.5M | 0.24% | EC |
| 127 | Resonac Holdings Corporation | N/A | Jan 2026 | 687,558 | $39.9M | 0.23% | EC |
| 128 | BRIDGESTONE CORPORATION | N/A | Jan 2026 | 1,733,500 | $39.2M | 0.23% | EC |
| 129 | Pan American Silver Corp. | 697900108 | Jan 2026 | 712,527 | $38.9M | 0.23% | EC |
| 130 | NATWEST GROUP PLC | 639057207 | Jan 2026 | 2,131,457 | $38.9M | 0.23% | — |
| 131 | ISRAEL DISCOUNT BANK LIMITED | 465074201 | Jan 2026 | 3,273,859 | $38.8M | 0.23% | EC |
| 132 | Henkel AG & Co. KGaA | N/A | Jan 2026 | 437,876 | $38.6M | 0.22% | EC |
| 133 | DAIWA HOUSE INDUSTRY CO.,LTD. | N/A | Jan 2026 | 1,118,600 | $38.1M | 0.22% | EC |
| 134 | ISUZU MOTORS LIMITED | N/A | Jan 2026 | 2,355,100 | $37.9M | 0.22% | EC |
| 135 | Magna International Inc. | 559222401 | Jan 2026 | 737,255 | $37.7M | 0.22% | EC |
| 136 | PEMBINA PIPELINE CORPORATION | 706327103 | Jan 2026 | 901,618 | $37.7M | 0.22% | EC |
| 137 | BLUESCOPE STEEL LIMITED | N/A | Jan 2026 | 1,745,344 | $37.0M | 0.21% | EC |
| 138 | BANK HAPOALIM B.M. | N/A | Jan 2026 | 1,482,768 | $36.9M | 0.21% | EC |
| 139 | AISIN CORPORATION | N/A | Jan 2026 | 2,052,000 | $36.8M | 0.21% | EC |
| 140 | Continental Aktiengesellschaft | N/A | Jan 2026 | 459,288 | $36.4M | 0.21% | EC |
| 141 | Alcon AG | H01301128 | Jan 2026 | 449,418 | $36.4M | 0.21% | EC |
| 142 | BOC HONG KONG (HOLDINGS) LIMITED | N/A | Jan 2026 | 6,825,000 | $36.0M | 0.21% | EC |
| 143 | Mitsubishi Chemical Group Corporation | N/A | Jan 2026 | 5,248,700 | $34.7M | 0.20% | EC |
| 144 | NIPPON STEEL CORPORATION | N/A | Jan 2026 | 8,279,605 | $34.7M | 0.20% | EC |
| 145 | FUJIFILM Holdings Corporation | N/A | Jan 2026 | 1,722,500 | $34.5M | 0.20% | EC |
| 146 | EVOLUTION MINING LIMITED | N/A | Jan 2026 | 3,320,108 | $34.2M | 0.20% | EC |
| 147 | Canadien Pacifique Kansas City Limitee | 13646K108 | Jan 2026 | 459,369 | $34.1M | 0.20% | EC |
| 148 | LA BANQUE TORONTO-DOMINION | 891160509 | Jan 2026 | 363,133 | $34.1M | 0.20% | EC |
| 149 | MANULIFE FINANCIAL CORPORATION | 56501R106 | Jan 2026 | 877,125 | $33.6M | 0.20% | EC |
| 150 | Mitsubishi Estate Company, Limited | N/A | Jan 2026 | 1,308,800 | $33.4M | 0.19% | EC |
| 151 | SBI Holdings, Inc. | N/A | Jan 2026 | 1,477,000 | $33.4M | 0.19% | EC |
| 152 | AGEAS SA | N/A | Jan 2026 | 466,992 | $33.3M | 0.19% | EC |
| 153 | Akzo Nobel N.V. | N/A | Jan 2026 | 461,328 | $32.5M | 0.19% | EC |
| 154 | MS&AD Insurance Group Holdings, Inc. | N/A | Jan 2026 | 1,267,189 | $32.3M | 0.19% | EC |
| 155 | ORICA LIMITED | N/A | Jan 2026 | 1,782,895 | $32.1M | 0.19% | EC |
| 156 | ArcelorMittal SA | 03938L203 | Jan 2026 | 594,224 | $32.1M | 0.19% | — |
| 157 | BP P.L.C. | N/A | Jan 2026 | 5,034,083 | $32.0M | 0.19% | EC |
| 158 | Sekisui House, Ltd. | N/A | Jan 2026 | 1,427,200 | $31.8M | 0.18% | EC |
| 159 | ARC RESOURCES LTD | 00208D408 | Jan 2026 | 1,686,227 | $31.5M | 0.18% | EC |
| 160 | Idemitsu Kosan Co.,Ltd. | N/A | Jan 2026 | 3,613,600 | $30.6M | 0.18% | EC |
| 161 | iA Societe Financiere Inc. | 45075E104 | Jan 2026 | 246,016 | $30.4M | 0.18% | EC |
| 162 | SUNCORP GROUP LIMITED | N/A | Jan 2026 | 2,539,204 | $30.2M | 0.18% | EC |
| 163 | WHITECAP RESOURCES INC. | 96467A200 | Jan 2026 | 3,260,880 | $29.9M | 0.17% | EC |
| 164 | CARREFOUR SA | N/A | Jan 2026 | 1,814,069 | $29.9M | 0.17% | EC |
| 165 | KEPPEL LTD. | N/A | Jan 2026 | 3,446,100 | $29.7M | 0.17% | EC |
| 166 | J SAINSBURY PLC | N/A | Jan 2026 | 6,749,385 | $29.7M | 0.17% | EC |
| 167 | SUZUKI MOTOR CORPORATION | N/A | Jan 2026 | 2,166,300 | $29.6M | 0.17% | EC |
| 168 | Yamaha Motor Co., Ltd. | N/A | Jan 2026 | 3,912,000 | $29.5M | 0.17% | EC |
| 169 | A.P. MOELLER - MAERSK A/S | N/A | Jan 2026 | 11,829 | $29.5M | 0.17% | EC |
| 170 | MITSUI & CO., LTD. | N/A | Jan 2026 | 895,700 | $29.2M | 0.17% | EC |
| 171 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | N/A | Jan 2026 | 1,746,276 | $29.2M | 0.17% | EC |
| 172 | Fresenius SE & Co. KGaA | N/A | Jan 2026 | 514,195 | $28.9M | 0.17% | EC |
| 173 | Koninklijke Philips N.V. | 500472303 | Jan 2026 | 1,005,541 | $28.9M | 0.17% | — |
| 174 | AGC Inc. | N/A | Jan 2026 | 770,331 | $28.5M | 0.17% | EC |
| 175 | Mitsui Fudosan Co., Ltd. | N/A | Jan 2026 | 2,456,400 | $28.1M | 0.16% | EC |
| 176 | Infineon Technologies AG | N/A | Jan 2026 | 566,988 | $28.1M | 0.16% | EC |
| 177 | Koninklijke KPN N.V. | N/A | Jan 2026 | 5,737,498 | $28.0M | 0.16% | EC |
| 178 | SONIC HEALTHCARE LIMITED | N/A | Jan 2026 | 1,738,684 | $28.0M | 0.16% | EC |
| 179 | Essity Aktiebolag (publ) | N/A | Jan 2026 | 929,848 | $27.6M | 0.16% | EC |
| 180 | GENMAB A/S | N/A | Jan 2026 | 84,775 | $27.3M | 0.16% | EC |
| 181 | Daiwa Securities Group Inc. | N/A | Jan 2026 | 2,794,100 | $27.2M | 0.16% | EC |
| 182 | Securitas AB | N/A | Jan 2026 | 1,637,991 | $27.2M | 0.16% | EC |
| 183 | KAJIMA CORPORATION | N/A | Jan 2026 | 663,100 | $27.1M | 0.16% | EC |
| 184 | Tokyu Fudosan Holdings Corporation | N/A | Jan 2026 | 2,917,200 | $27.0M | 0.16% | EC |
| 185 | ORIGIN ENERGY LIMITED | N/A | Jan 2026 | 3,259,250 | $26.9M | 0.16% | EC |
| 186 | Nutrien Ltd. | 67077M108 | Jan 2026 | 385,321 | $26.7M | 0.16% | EC |
| 187 | SUN HUNG KAI PROPERTIES LIMITED | N/A | Jan 2026 | 1,646,934 | $26.5M | 0.15% | EC |
| 188 | Banco Bilbao Vizcaya Argentaria, S.A. | 05946K101 | Jan 2026 | 1,040,554 | $26.5M | 0.15% | — |
| 189 | JFE Holdings, Inc. | N/A | Jan 2026 | 1,949,892 | $26.4M | 0.15% | EC |
| 190 | ANGLO AMERICAN PLC | N/A | Jan 2026 | 561,496 | $26.3M | 0.15% | EC |
| 191 | Kobe Steel, Ltd. | N/A | Jan 2026 | 1,807,700 | $26.1M | 0.15% | EC |
| 192 | LLOYDS BANKING GROUP PLC | 539439109 | Jan 2026 | 4,367,826 | $26.1M | 0.15% | — |
| 193 | CARLSBERG A/S | N/A | Jan 2026 | 191,409 | $26.0M | 0.15% | EC |
| 194 | Stellantis N.V. | N/A | Jan 2026 | 2,574,671 | $25.4M | 0.15% | EC |
| 195 | PUBLICIS GROUPE S.A. | N/A | Jan 2026 | 252,405 | $25.3M | 0.15% | EC |
| 196 | AKER BP ASA | N/A | Jan 2026 | 846,733 | $24.8M | 0.14% | EC |
| 197 | Telia Company AB | N/A | Jan 2026 | 5,374,604 | $24.6M | 0.14% | EC |
| 198 | Mazda Motor Corporation | N/A | Jan 2026 | 3,154,380 | $24.3M | 0.14% | EC |
| 199 | BARCLAYS PLC | N/A | Jan 2026 | 3,635,128 | $24.3M | 0.14% | EC |
| 200 | RENAULT SA | N/A | Jan 2026 | 637,635 | $24.2M | 0.14% | EC |
| 201 | Suncor Energy Inc. | 867224107 | Jan 2026 | 451,598 | $24.0M | 0.14% | EC |
| 202 | Sandoz Group AG | N/A | Jan 2026 | 301,534 | $24.0M | 0.14% | EC |
| 203 | NORTHERN STAR RESOURCES LTD | N/A | Jan 2026 | 1,098,225 | $22.3M | 0.13% | EC |
| 204 | ONO PHARMACEUTICAL CO., LTD. | N/A | Jan 2026 | 1,485,790 | $22.2M | 0.13% | EC |
| 205 | Mitsui Chemicals, Inc. | N/A | Jan 2026 | 1,512,102 | $22.1M | 0.13% | EC |
| 206 | FIRST QUANTUM MINERALS LTD. | 335934105 | Jan 2026 | 767,587 | $21.8M | 0.13% | EC |
| 207 | Sumitomo Mitsui Financial Group, Inc. | 86562M209 | Jan 2026 | 1,031,000 | $21.6M | 0.13% | — |
| 208 | EQUINOR ASA | N/A | Jan 2026 | 806,912 | $21.6M | 0.13% | EC |
| 209 | SOUTH32 LIMITED | N/A | Jan 2026 | 6,663,868 | $21.6M | 0.13% | EC |
| 210 | INTERNATIONAL PAPER COMPANY | 460146103 | Jan 2026 | 534,313 | $21.5M | 0.12% | EC |
| 211 | Marubeni Corporation | N/A | Jan 2026 | 642,700 | $21.3M | 0.12% | EC |
| 212 | Hankyu Hanshin Holdings, Inc. | N/A | Jan 2026 | 749,700 | $21.0M | 0.12% | EC |
| 213 | Erste Group Bank AG | N/A | Jan 2026 | 159,742 | $20.8M | 0.12% | EC |
| 214 | Sumitomo Forestry Co.,Ltd. | N/A | Jan 2026 | 1,911,500 | $20.7M | 0.12% | EC |
| 215 | Fresenius Medical Care AG | N/A | Jan 2026 | 457,025 | $20.6M | 0.12% | EC |
| 216 | NGK INSULATORS, LTD. | N/A | Jan 2026 | 861,800 | $20.6M | 0.12% | EC |
| 217 | DNB BANK ASA | N/A | Jan 2026 | 712,472 | $20.5M | 0.12% | EC |
| 218 | TORAY INDUSTRIES, INC. | N/A | Jan 2026 | 2,769,100 | $20.4M | 0.12% | EC |
| 219 | COLOPLAST A/S | N/A | Jan 2026 | 239,228 | $20.4M | 0.12% | EC |
| 220 | PERNOD RICARD SA | N/A | Jan 2026 | 226,123 | $20.2M | 0.12% | EC |
| 221 | REXEL SA | N/A | Jan 2026 | 477,043 | $20.2M | 0.12% | EC |
| 222 | Skanska AB | N/A | Jan 2026 | 658,915 | $20.2M | 0.12% | EC |
| 223 | VESTAS WIND SYSTEMS A/S | N/A | Jan 2026 | 653,712 | $20.0M | 0.12% | EC |
| 224 | RICOH COMPANY,LTD. | N/A | Jan 2026 | 2,253,952 | $19.9M | 0.12% | EC |
| 225 | Svenska Handelsbanken AB | N/A | Jan 2026 | 1,237,778 | $19.7M | 0.11% | EC |
| 226 | Hexagon Aktiebolag | N/A | Jan 2026 | 1,721,783 | $19.6M | 0.11% | EC |
| 227 | OMV Aktiengesellschaft | N/A | Jan 2026 | 323,896 | $19.3M | 0.11% | EC |
| 228 | NIPPON EXPRESS HOLDINGS, INC. | N/A | Jan 2026 | 846,100 | $19.2M | 0.11% | EC |
| 229 | Tokyo Tatemono Co., Ltd. | N/A | Jan 2026 | 813,200 | $19.1M | 0.11% | EC |
| 230 | Galaxy Entertainment Group Limited | N/A | Jan 2026 | 3,708,000 | $18.9M | 0.11% | EC |
| 231 | Hitachi Construction Machinery Co., Ltd. | N/A | Jan 2026 | 575,100 | $18.8M | 0.11% | EC |
| 232 | KOMATSU LTD. | N/A | Jan 2026 | 487,700 | $18.7M | 0.11% | EC |
| 233 | Sojitz Corporation | N/A | Jan 2026 | 507,060 | $18.5M | 0.11% | EC |
| 234 | Nomura Real Estate Holdings, Inc. | N/A | Jan 2026 | 2,772,200 | $18.4M | 0.11% | EC |
| 235 | The Yokohama Rubber Company, Limited | N/A | Jan 2026 | 466,800 | $18.4M | 0.11% | EC |
| 236 | Meiji Holdings Co.,Ltd. | N/A | Jan 2026 | 778,822 | $18.3M | 0.11% | EC |
| 237 | Henkel AG & Co. KGaA | N/A | Jan 2026 | 219,084 | $18.2M | 0.11% | EC |
| 238 | Oji Holdings Corporation | N/A | Jan 2026 | 3,052,500 | $18.1M | 0.11% | EC |
| 239 | Seven & i Holdings Co., Ltd. | N/A | Jan 2026 | 1,218,423 | $17.5M | 0.10% | EC |
| 240 | TOSOH CORPORATION | N/A | Jan 2026 | 1,054,800 | $17.2M | 0.10% | EC |
| 241 | Trelleborg AB | N/A | Jan 2026 | 418,866 | $17.0M | 0.10% | EC |
| 242 | BROTHER INDUSTRIES, LTD. | 114813108 | Jan 2026 | 822,600 | $16.8M | 0.10% | EC |
| 243 | AMADA CO.,LTD. | N/A | Jan 2026 | 1,299,592 | $16.7M | 0.10% | EC |
| 244 | Sandoz Group AG | 799926100 | Jan 2026 | 209,363 | $16.6M | 0.10% | — |
| 245 | TELECOM ITALIA SPA | N/A | Jan 2026 | 24,464,666 | $16.6M | 0.10% | EC |
| 246 | Helvetia Baloise Holding AG | N/A | Jan 2026 | 64,271 | $16.3M | 0.09% | EC |
| 247 | KINGFISHER PLC | N/A | Jan 2026 | 3,495,263 | $16.2M | 0.09% | EC |
| 248 | CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED | N/A | Jan 2026 | 219,777 | $16.1M | 0.09% | EC |
| 249 | CENTRICA PLC | N/A | Jan 2026 | 6,151,207 | $16.1M | 0.09% | EC |
| 250 | STMicroelectronics N.V. | 861012102 | Jan 2026 | 577,722 | $16.1M | 0.09% | — |
| 251 | Mitsubishi Corporation | N/A | Jan 2026 | 605,418 | $16.1M | 0.09% | EC |
| 252 | AURIZON HOLDINGS LIMITED | N/A | Jan 2026 | 6,158,278 | $15.9M | 0.09% | EC |
| 253 | CAPGEMINI SE | N/A | Jan 2026 | 101,140 | $15.8M | 0.09% | EC |
| 254 | SUN LIFE FINANCIAL INC | 866796105 | Jan 2026 | 248,165 | $15.7M | 0.09% | EC |
| 255 | LY Corporation | N/A | Jan 2026 | 6,055,917 | $15.6M | 0.09% | EC |
| 256 | Subsea 7 S.A. | N/A | Jan 2026 | 607,482 | $15.5M | 0.09% | EC |
| 257 | NISSAN MOTOR CO., LTD. | N/A | Jan 2026 | 6,318,600 | $15.5M | 0.09% | EC |
| 258 | Sekisui Chemical Co., Ltd. | N/A | Jan 2026 | 871,000 | $15.4M | 0.09% | EC |
| 259 | CREDIT AGRICOLE SA | N/A | Jan 2026 | 680,005 | $14.8M | 0.09% | EC |
| 260 | NH Foods Ltd. | N/A | Jan 2026 | 321,600 | $14.5M | 0.08% | EC |
| 261 | HONDA MOTOR CO., LTD. | 438128308 | Jan 2026 | 478,327 | $14.5M | 0.08% | — |
| 262 | MERCK Kommanditgesellschaft auf Aktien | N/A | Jan 2026 | 96,139 | $14.4M | 0.08% | EC |
| 263 | HASEKO Corporation | N/A | Jan 2026 | 689,600 | $14.1M | 0.08% | EC |
| 264 | Takashimaya Company, Limited | N/A | Jan 2026 | 1,127,878 | $14.1M | 0.08% | EC |
| 265 | TRYG A/S | N/A | Jan 2026 | 573,157 | $14.0M | 0.08% | EC |
| 266 | Yokohama Financial Group, Inc. | N/A | Jan 2026 | 1,520,713 | $13.8M | 0.08% | EC |
| 267 | SEIKO EPSON CORPORATION | N/A | Jan 2026 | 1,063,494 | $13.6M | 0.08% | EC |
| 268 | JAPAN POST HOLDINGS Co.,Ltd. | N/A | Jan 2026 | 1,130,884 | $13.6M | 0.08% | EC |
| 269 | HARVEY NORMAN HOLDINGS LTD | N/A | Jan 2026 | 2,943,494 | $13.4M | 0.08% | EC |
| 270 | UPM-Kymmene Oyj | N/A | Jan 2026 | 478,321 | $13.3M | 0.08% | EC |
| 271 | AUCKLAND INTERNATIONAL AIRPORT LIMITED | N/A | Jan 2026 | 2,654,264 | $13.3M | 0.08% | EC |
| 272 | T&D Holdings, Inc. | N/A | Jan 2026 | 532,000 | $13.1M | 0.08% | EC |
| 273 | ALSTOM SA | N/A | Jan 2026 | 406,751 | $13.1M | 0.08% | EC |
| 274 | HONGKONG LAND HOLDINGS LIMITED | N/A | Jan 2026 | 1,536,700 | $13.0M | 0.08% | EC |
| 275 | CK ASSET HOLDINGS LIMITED | N/A | Jan 2026 | 2,213,462 | $13.0M | 0.08% | EC |
| 276 | DELEK GROUP LTD. | N/A | Jan 2026 | 46,019 | $13.0M | 0.08% | EC |
| 277 | WILMAR INTERNATIONAL LIMITED | N/A | Jan 2026 | 4,818,100 | $12.9M | 0.07% | EC |
| 278 | KURARAY CO.,LTD. | N/A | Jan 2026 | 1,190,532 | $12.9M | 0.07% | EC |
| 279 | COSMO ENERGY HOLDINGS COMPANY, LIMITED | N/A | Jan 2026 | 416,000 | $12.4M | 0.07% | EC |
| 280 | Toyo Tire Corporation | N/A | Jan 2026 | 461,700 | $12.4M | 0.07% | EC |
| 281 | INTESA SANPAOLO SPA | N/A | Jan 2026 | 1,735,109 | $12.3M | 0.07% | EC |
| 282 | Japan Airlines Co., Ltd. | N/A | Jan 2026 | 649,500 | $12.3M | 0.07% | EC |
| 283 | TENARIS S.A. | N/A | Jan 2026 | 549,249 | $12.3M | 0.07% | EC |
| 284 | KOITO MANUFACTURING CO., LTD. | N/A | Jan 2026 | 779,700 | $12.2M | 0.07% | EC |
| 285 | MITSUBISHI GAS CHEMICAL COMPANY,INC. | N/A | Jan 2026 | 612,000 | $12.2M | 0.07% | EC |
| 286 | Norsk Hydro ASA | N/A | Jan 2026 | 1,343,245 | $12.1M | 0.07% | EC |
| 287 | Niterra Co., Ltd. | N/A | Jan 2026 | 271,200 | $11.9M | 0.07% | EC |
| 288 | UNIPOL ASSICURAZIONI S.P.A. | N/A | Jan 2026 | 529,519 | $11.8M | 0.07% | EC |
| 289 | SWIRE PACIFIC LIMITED | N/A | Jan 2026 | 1,218,000 | $11.8M | 0.07% | EC |
| 290 | AIB GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 1,039,025 | $11.7M | 0.07% | EC |
| 291 | EMPIRE COMPANY LIMITED | 291843407 | Jan 2026 | 342,396 | $11.2M | 0.07% | EC |
| 292 | Sompo Holdings, Inc. | N/A | Jan 2026 | 326,000 | $11.2M | 0.07% | EC |
| 293 | SUMCO CORPORATION | N/A | Jan 2026 | 1,070,800 | $11.2M | 0.07% | EC |
| 294 | AUMOVIO SE | N/A | Jan 2026 | 229,644 | $11.1M | 0.06% | EC |
| 295 | TAIHEIYO CEMENT CORPORATION | N/A | Jan 2026 | 402,373 | $11.1M | 0.06% | EC |
| 296 | BARRATT REDROW PLC | N/A | Jan 2026 | 2,032,381 | $10.8M | 0.06% | EC |
| 297 | MITSUBISHI MOTORS CORPORATION | N/A | Jan 2026 | 4,398,963 | $10.8M | 0.06% | EC |
| 298 | PEMBINA PIPELINE CORPORATION | 706327103 | Jan 2026 | 257,299 | $10.7M | 0.06% | EC |
| 299 | Loomis AB | N/A | Jan 2026 | 255,101 | $10.7M | 0.06% | EC |
| 300 | SHIMIZU CORPORATION | N/A | Jan 2026 | 599,000 | $10.6M | 0.06% | EC |
| 301 | TOTO LTD. | N/A | Jan 2026 | 334,500 | $10.5M | 0.06% | EC |
| 302 | Mitsubishi Electric Corporation | N/A | Jan 2026 | 336,600 | $10.5M | 0.06% | EC |
| 303 | Suntory Beverage & Food Limited | N/A | Jan 2026 | 332,900 | $10.5M | 0.06% | EC |
| 304 | AltaGas Ltd. | 021361100 | Jan 2026 | 344,469 | $10.4M | 0.06% | EC |
| 305 | SINGAPORE AIRLINES LIMITED | N/A | Jan 2026 | 2,083,900 | $10.4M | 0.06% | EC |
| 306 | MTR CORPORATION LIMITED | N/A | Jan 2026 | 2,347,711 | $10.4M | 0.06% | EC |
| 307 | WHITEHAVEN COAL LIMITED | N/A | Jan 2026 | 1,667,868 | $10.3M | 0.06% | EC |
| 308 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | N/A | Jan 2026 | 988,726 | $10.3M | 0.06% | EC |
| 309 | GENTING SINGAPORE LIMITED | N/A | Jan 2026 | 17,715,700 | $10.3M | 0.06% | EC |
| 310 | Amrize AG | H2927K103 | Jan 2026 | 192,105 | $10.1M | 0.06% | EC |
| 311 | THE HONG KONG AND CHINA GAS COMPANY LIMITED | N/A | Jan 2026 | 10,622,000 | $10.0M | 0.06% | EC |
| 312 | A.P. MOELLER - MAERSK A/S | N/A | Jan 2026 | 4,021 | $9.9M | 0.06% | EC |
| 313 | Dai Nippon Printing Co., Ltd. | N/A | Jan 2026 | 552,100 | $9.9M | 0.06% | EC |
| 314 | TENARIS S.A. | 88031M109 | Jan 2026 | 219,451 | $9.7M | 0.06% | — |
| 315 | Nokia Oyj | 654902204 | Jan 2026 | 1,499,992 | $9.6M | 0.06% | — |
| 316 | BW LPG Limited | N/A | Jan 2026 | 603,838 | $9.5M | 0.06% | EC |
| 317 | AIR WATER INC. | N/A | Jan 2026 | 617,248 | $9.4M | 0.05% | EC |
| 318 | VALTERRA PLATINUM LIMITED | N/A | Jan 2026 | 101,994 | $9.4M | 0.05% | EC |
| 319 | SSAB AB | N/A | Jan 2026 | 1,122,415 | $9.3M | 0.05% | EC |
| 320 | Shizuoka Financial Group, Inc. | N/A | Jan 2026 | 570,000 | $9.3M | 0.05% | EC |
| 321 | Svenska Cellulosa Aktiebolaget SCA | N/A | Jan 2026 | 726,711 | $9.2M | 0.05% | EC |
| 322 | Sumitomo Rubber Industries, Ltd. | N/A | Jan 2026 | 566,800 | $9.1M | 0.05% | EC |
| 323 | Mebuki Financial Group, Inc. | N/A | Jan 2026 | 1,210,517 | $9.1M | 0.05% | EC |
| 324 | CANADIAN TIRE CORPORATION, LIMITED | 136681202 | Jan 2026 | 73,159 | $9.1M | 0.05% | EC |
| 325 | Isetan Mitsukoshi Holdings Ltd. | N/A | Jan 2026 | 563,100 | $9.0M | 0.05% | EC |
| 326 | Open House Group Co.,LTD. | N/A | Jan 2026 | 153,000 | $9.0M | 0.05% | EC |
| 327 | YANCOAL AUSTRALIA LTD | N/A | Jan 2026 | 2,223,173 | $9.0M | 0.05% | EC |
| 328 | COCA-COLA EUROPACIFIC PARTNERS PLC | N/A | Jan 2026 | 97,928 | $8.9M | 0.05% | EC |
| 329 | COMSYS Holdings Corporation | N/A | Jan 2026 | 285,600 | $8.9M | 0.05% | EC |
| 330 | Sumitomo Heavy Industries, Ltd. | N/A | Jan 2026 | 285,723 | $8.9M | 0.05% | EC |
| 331 | Aegon Ltd | 0076CA104 | Jan 2026 | 1,142,763 | $8.9M | 0.05% | — |
| 332 | Nordea Bank Abp | N/A | Jan 2026 | 456,448 | $8.9M | 0.05% | EC |
| 333 | NHK SPRING CO., LTD. | N/A | Jan 2026 | 481,620 | $8.8M | 0.05% | EC |
| 334 | The Chiba Bank, Ltd. | N/A | Jan 2026 | 648,400 | $8.8M | 0.05% | EC |
| 335 | Cathay Pacific Airways Limited | N/A | Jan 2026 | 5,566,727 | $8.7M | 0.05% | EC |
| 336 | ASSOCIATED BRITISH FOODS PLC | N/A | Jan 2026 | 325,033 | $8.5M | 0.05% | EC |
| 337 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | N/A | Jan 2026 | 13,613 | $8.3M | 0.05% | EC |
| 338 | Fukuoka Financial Group, Inc. | N/A | Jan 2026 | 227,818 | $8.3M | 0.05% | EC |
| 339 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | N/A | Jan 2026 | 2,049,730 | $8.2M | 0.05% | EC |
| 340 | YARA INTERNATIONAL ASA | N/A | Jan 2026 | 176,669 | $8.2M | 0.05% | EC |
| 341 | EDP Renovaveis, S.A. | N/A | Jan 2026 | 533,725 | $8.1M | 0.05% | EC |
| 342 | Alcon AG | N/A | Jan 2026 | 98,795 | $8.0M | 0.05% | EC |
| 343 | MAPFRE, S.A. | N/A | Jan 2026 | 1,719,710 | $7.9M | 0.05% | EC |
| 344 | J.FRONT RETAILING Co., Ltd. | N/A | Jan 2026 | 537,900 | $7.9M | 0.05% | EC |
| 345 | Canadien Pacifique Kansas City Limitee | 13646K108 | Jan 2026 | 104,823 | $7.8M | 0.05% | EC |
| 346 | Fortum Oyj | N/A | Jan 2026 | 330,307 | $7.8M | 0.05% | EC |
| 347 | Nomura Holdings, Inc. | 65535H208 | Jan 2026 | 879,257 | $7.8M | 0.05% | — |
| 348 | CLEANAWAY WASTE MANAGEMENT LIMITED | N/A | Jan 2026 | 4,472,917 | $7.7M | 0.04% | EC |
| 349 | Telefonaktiebolaget LM Ericsson | N/A | Jan 2026 | 704,370 | $7.7M | 0.04% | EC |
| 350 | Talanx Aktiengesellschaft | N/A | Jan 2026 | 59,055 | $7.5M | 0.04% | EC |
| 351 | Coca-Cola Bottlers Japan Holdings Inc. | N/A | Jan 2026 | 331,614 | $7.4M | 0.04% | EC |
| 352 | MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD | N/A | Jan 2026 | 1,351,700 | $7.3M | 0.04% | EC |
| 353 | Banco Comercial Portugues, S.A. | N/A | Jan 2026 | 6,703,101 | $7.3M | 0.04% | EC |
| 354 | MinebeaMitsumi Inc. | N/A | Jan 2026 | 345,600 | $7.0M | 0.04% | EC |
| 355 | WORLEY LIMITED | N/A | Jan 2026 | 737,329 | $6.9M | 0.04% | EC |
| 356 | CHALLENGER LIMITED | N/A | Jan 2026 | 1,058,758 | $6.8M | 0.04% | EC |
| 357 | VODAFONE GROUP PUBLIC LIMITED COMPANY | 92857W308 | Jan 2026 | 458,897 | $6.7M | 0.04% | — |
| 358 | BCE INC. | 05534B760 | Jan 2026 | 257,246 | $6.7M | 0.04% | EC |
| 359 | NIKON CORPORATION | 654111103 | Jan 2026 | 530,300 | $6.7M | 0.04% | EC |
| 360 | Equinox Gold Corp. | 29446Y502 | Jan 2026 | 466,291 | $6.7M | 0.04% | EC |
| 361 | LIXIL Corporation | N/A | Jan 2026 | 579,477 | $6.7M | 0.04% | EC |
| 362 | Kamigumi Co.,Ltd. | N/A | Jan 2026 | 188,800 | $6.6M | 0.04% | EC |
| 363 | NISSHIN SEIFUN GROUP INC. | N/A | Jan 2026 | 515,200 | $6.6M | 0.04% | EC |
| 364 | Makita Corporation | N/A | Jan 2026 | 188,700 | $6.5M | 0.04% | EC |
| 365 | YAMATO HOLDINGS CO.,LTD. | N/A | Jan 2026 | 495,299 | $6.5M | 0.04% | EC |
| 366 | The Gunma Bank, Ltd. | N/A | Jan 2026 | 507,571 | $6.4M | 0.04% | EC |
| 367 | DSM-Firmenich AG | H0245V108 | Jan 2026 | 80,850 | $6.4M | 0.04% | EC |
| 368 | WALLENIUS WILHELMSEN ASA | N/A | Jan 2026 | 546,987 | $6.4M | 0.04% | EC |
| 369 | ENDEAVOUR GROUP LIMITED | N/A | Jan 2026 | 2,432,621 | $6.3M | 0.04% | EC |
| 370 | Hulic Co.,Ltd. | N/A | Jan 2026 | 528,200 | $6.3M | 0.04% | EC |
| 371 | SPAREBANK 1 SOR-NORGE ASA | N/A | Jan 2026 | 309,197 | $6.3M | 0.04% | EC |
| 372 | Toyo Seikan Group Holdings, Ltd. | N/A | Jan 2026 | 248,900 | $6.3M | 0.04% | EC |
| 373 | BENDIGO AND ADELAIDE BANK LIMITED | N/A | Jan 2026 | 812,198 | $6.2M | 0.04% | EC |
| 374 | OBAYASHI CORPORATION | N/A | Jan 2026 | 276,000 | $6.2M | 0.04% | EC |
| 375 | JAPAN POST INSURANCE Co.,Ltd. | N/A | Jan 2026 | 198,700 | $6.2M | 0.04% | EC |
| 376 | AMUNDI SA | N/A | Jan 2026 | 68,200 | $6.1M | 0.04% | EC |
| 377 | ROCKWOOL A/S | N/A | Jan 2026 | 178,381 | $6.1M | 0.04% | EC |
| 378 | Getinge AB | N/A | Jan 2026 | 274,006 | $6.0M | 0.04% | EC |
| 379 | Magna International Inc. | 559222401 | Jan 2026 | 116,312 | $6.0M | 0.03% | EC |
| 380 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | N/A | Jan 2026 | 126,060 | $5.8M | 0.03% | EC |
| 381 | Bayerische Motoren Werke Aktiengesellschaft | N/A | Jan 2026 | 54,805 | $5.7M | 0.03% | EC |
| 382 | Pandora A/S | N/A | Jan 2026 | 69,350 | $5.6M | 0.03% | EC |
| 383 | ROGERS COMMUNICATIONS INC. | 775109200 | Jan 2026 | 148,388 | $5.6M | 0.03% | EC |
| 384 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Jan 2026 | 219,200 | $5.6M | 0.03% | EC |
| 385 | Banco de Sabadell, S.A. | N/A | Jan 2026 | 1,416,504 | $5.6M | 0.03% | EC |
| 386 | Hachijuni Nagano Bank, Ltd. | N/A | Jan 2026 | 429,300 | $5.4M | 0.03% | EC |
| 387 | Kyoto Financial Group, Inc. | N/A | Jan 2026 | 220,900 | $5.3M | 0.03% | EC |
| 388 | VOLKSWAGEN AKTIENGESELLSCHAFT | N/A | Jan 2026 | 43,526 | $5.3M | 0.03% | EC |
| 389 | BCE INC. | 05534B760 | Jan 2026 | 205,765 | $5.3M | 0.03% | EC |
| 390 | Swiss Prime Site AG | N/A | Jan 2026 | 31,094 | $5.3M | 0.03% | EC |
| 391 | OMRON Corporation | N/A | Jan 2026 | 207,700 | $5.3M | 0.03% | EC |
| 392 | ENDEAVOUR MINING PLC | N/A | Jan 2026 | 95,405 | $5.2M | 0.03% | EC |
| 393 | DYNO NOBEL LIMITED | N/A | Jan 2026 | 2,118,522 | $5.2M | 0.03% | EC |
| 394 | HAFNIA LIMITED | N/A | Jan 2026 | 840,859 | $5.2M | 0.03% | EC |
| 395 | CK INFRASTRUCTURE HOLDINGS LIMITED | N/A | Jan 2026 | 627,500 | $5.2M | 0.03% | EC |
| 396 | Demant A/S | N/A | Jan 2026 | 146,254 | $5.1M | 0.03% | EC |
| 397 | SAPUTO INC. | 802912105 | Jan 2026 | 167,013 | $5.1M | 0.03% | EC |
| 398 | INFRONEER Holdings Inc. | N/A | Jan 2026 | 335,800 | $5.0M | 0.03% | EC |
| 399 | ROGERS COMMUNICATIONS INC. | 775109200 | Jan 2026 | 131,056 | $5.0M | 0.03% | EC |
| 400 | JTEKT Corporation | N/A | Jan 2026 | 415,099 | $4.9M | 0.03% | EC |
| 401 | EXEO Group, Inc. | N/A | Jan 2026 | 291,028 | $4.9M | 0.03% | EC |
| 402 | INFRATIL LIMITED | N/A | Jan 2026 | 726,210 | $4.9M | 0.03% | EC |
| 403 | WHITBREAD PLC | N/A | Jan 2026 | 129,644 | $4.8M | 0.03% | EC |
| 404 | HAKUHODO DY HOLDINGS INCORPORATED | N/A | Jan 2026 | 644,292 | $4.8M | 0.03% | EC |
| 405 | BUDWEISER BREWING COMPANY APAC LIMITED | N/A | Jan 2026 | 4,845,100 | $4.8M | 0.03% | EC |
| 406 | Iyogin Holdings,Inc. | N/A | Jan 2026 | 254,800 | $4.7M | 0.03% | EC |
| 407 | Porsche Automobil Holding SE | N/A | Jan 2026 | 109,604 | $4.7M | 0.03% | EC |
| 408 | Stellantis N.V. | N82405106 | Jan 2026 | 478,693 | $4.7M | 0.03% | EC |
| 409 | HKT Trust and HKT Limited | N/A | Jan 2026 | 3,058,000 | $4.6M | 0.03% | — |
| 410 | SYENSQO NV | N/A | Jan 2026 | 54,111 | $4.6M | 0.03% | EC |
| 411 | Hapag-Lloyd Aktiengesellschaft | N/A | Jan 2026 | 30,955 | $4.5M | 0.03% | EC |
| 412 | DENTSU GROUP INC. | N/A | Jan 2026 | 223,713 | $4.3M | 0.03% | EC |
| 413 | SUMITOMO CHEMICAL COMPANY, LIMITED | N/A | Jan 2026 | 1,409,199 | $4.3M | 0.02% | EC |
| 414 | XINYI GLASS HOLDINGS LIMITED | N/A | Jan 2026 | 3,213,148 | $4.2M | 0.02% | EC |
| 415 | SUZUKEN CO.,LTD. | N/A | Jan 2026 | 101,600 | $4.1M | 0.02% | EC |
| 416 | HEXPOL AB | N/A | Jan 2026 | 491,890 | $4.0M | 0.02% | EC |
| 417 | Holmen Aktiebolag | N/A | Jan 2026 | 106,865 | $4.0M | 0.02% | EC |
| 418 | IBIDEN CO.,LTD. | N/A | Jan 2026 | 75,098 | $4.0M | 0.02% | EC |
| 419 | RINNAI CORPORATION | N/A | Jan 2026 | 150,000 | $3.9M | 0.02% | EC |
| 420 | PHOENIX FINANCIAL LTD | N/A | Jan 2026 | 80,347 | $3.9M | 0.02% | EC |
| 421 | Volvo Car AB | N/A | Jan 2026 | 1,134,184 | $3.8M | 0.02% | EC |
| 422 | Banque Cantonale Vaudoise | N/A | Jan 2026 | 27,963 | $3.8M | 0.02% | EC |
| 423 | SEINO HOLDINGS CO., LTD. | N/A | Jan 2026 | 241,700 | $3.8M | 0.02% | EC |
| 424 | Galp Energia, SGPS, S.A. | N/A | Jan 2026 | 188,069 | $3.7M | 0.02% | EC |
| 425 | TELECOM ITALIA SPA | N/A | Jan 2026 | 4,628,782 | $3.7M | 0.02% | EC |
| 426 | HAL Trust | N/A | Jan 2026 | 19,224 | $3.6M | 0.02% | EC |
| 427 | INVESTEC PLC | N/A | Jan 2026 | 421,063 | $3.5M | 0.02% | EC |
| 428 | SSAB AB | N/A | Jan 2026 | 401,678 | $3.4M | 0.02% | EC |
| 429 | West Fraser Timber Co. Ltd. | 952845105 | Jan 2026 | 48,523 | $3.3M | 0.02% | EC |
| 430 | MERCURY NZ LIMITED | N/A | Jan 2026 | 842,761 | $3.2M | 0.02% | EC |
| 431 | MEDIPAL HOLDINGS CORPORATION | N/A | Jan 2026 | 177,800 | $3.2M | 0.02% | EC |
| 432 | Cenovus Energy Inc. | 15135U109 | Jan 2026 | 162,387 | $3.2M | 0.02% | EC |
| 433 | AMPOL LIMITED | N/A | Jan 2026 | 158,220 | $3.2M | 0.02% | EC |
| 434 | ICL GROUP LTD | N/A | Jan 2026 | 573,802 | $3.1M | 0.02% | EC |
| 435 | BRITISH AMERICAN TOBACCO P.L.C. | 110448107 | Jan 2026 | 50,627 | $3.1M | 0.02% | — |
| 436 | IWATANI CORPORATION | N/A | Jan 2026 | 256,428 | $3.0M | 0.02% | EC |
| 437 | Alfresa Holdings Corporation | N/A | Jan 2026 | 184,501 | $3.0M | 0.02% | EC |
| 438 | YAMAHA CORPORATION | N/A | Jan 2026 | 406,300 | $2.9M | 0.02% | EC |
| 439 | Canon Marketing Japan Inc. | N/A | Jan 2026 | 67,300 | $2.9M | 0.02% | EC |
| 440 | SANDFIRE RESOURCES LIMITED | N/A | Jan 2026 | 206,923 | $2.9M | 0.02% | EC |
| 441 | Billerud Aktiebolag (publ) | N/A | Jan 2026 | 349,171 | $2.8M | 0.02% | EC |
| 442 | Seatrium Limited | N/A | Jan 2026 | 1,704,426 | $2.8M | 0.02% | EC |
| 443 | TESCO PLC | N/A | Jan 2026 | 483,244 | $2.8M | 0.02% | EC |
| 444 | SWIRE PACIFIC LIMITED | N/A | Jan 2026 | 1,705,000 | $2.8M | 0.02% | EC |
| 445 | Nippon Electric Glass Co., Ltd. | N/A | Jan 2026 | 63,700 | $2.8M | 0.02% | EC |
| 446 | RAMSAY HEALTH CARE LIMITED | N/A | Jan 2026 | 106,844 | $2.7M | 0.02% | EC |
| 447 | KINROSS GOLD CORPORATION | 496902404 | Jan 2026 | 85,829 | $2.7M | 0.02% | EC |
| 448 | AUSTEVOLL SEAFOOD ASA | N/A | Jan 2026 | 277,465 | $2.7M | 0.02% | EC |
| 449 | FLETCHER BUILDING LIMITED | N/A | Jan 2026 | 1,182,421 | $2.7M | 0.02% | EC |
| 450 | KERING SA | N/A | Jan 2026 | 8,326 | $2.6M | 0.02% | EC |
| 451 | Aegon Ltd | N/A | Jan 2026 | 321,336 | $2.5M | 0.01% | EC |
| 452 | TOYOTA BOSHOKU CORPORATION | N/A | Jan 2026 | 147,500 | $2.5M | 0.01% | EC |
| 453 | AXA SA | N/A | Jan 2026 | 53,618 | $2.5M | 0.01% | EC |
| 454 | Mitsubishi Logistics Corporation | N/A | Jan 2026 | 286,300 | $2.4M | 0.01% | EC |
| 455 | Swedish Orphan Biovitrum AB (publ) | N/A | Jan 2026 | 61,586 | $2.3M | 0.01% | EC |
| 456 | MINES AGNICO EAGLE LIMITEE | 008474108 | Jan 2026 | 12,092 | $2.3M | 0.01% | EC |
| 457 | DWS Group GmbH & Co. KGaA | N/A | Jan 2026 | 31,020 | $2.3M | 0.01% | EC |
| 458 | CaixaBank, S.A. | N/A | Jan 2026 | 165,001 | $2.2M | 0.01% | EC |
| 459 | Sinch AB (publ) | N/A | Jan 2026 | 718,797 | $2.2M | 0.01% | EC |
| 460 | ROHM COMPANY LIMITED | N/A | Jan 2026 | 123,100 | $2.1M | 0.01% | EC |
| 461 | JDE Peet's N.V. | N/A | Jan 2026 | 57,147 | $2.1M | 0.01% | EC |
| 462 | Yamaguchi Financial Group, Inc. | N/A | Jan 2026 | 130,200 | $2.1M | 0.01% | EC |
| 463 | TOYODA GOSEI CO., LTD. | N/A | Jan 2026 | 75,100 | $2.0M | 0.01% | EC |
| 464 | NEXTDC LIMITED | N/A | Jan 2026 | 217,181 | $2.0M | 0.01% | EC |
| 465 | YAMADA HOLDINGS CO.,LTD. | N/A | Jan 2026 | 526,873 | $1.9M | 0.01% | EC |
| 466 | Deutsche Lufthansa Aktiengesellschaft | N/A | Jan 2026 | 177,849 | $1.8M | 0.01% | EC |
| 467 | Asmodee Group AB | N/A | Jan 2026 | 149,664 | $1.8M | 0.01% | EC |
| 468 | Iida Group Holdings Co.,Ltd. | N/A | Jan 2026 | 107,600 | $1.8M | 0.01% | EC |
| 469 | Husqvarna AB | N/A | Jan 2026 | 343,904 | $1.8M | 0.01% | EC |
| 470 | MERIDIAN ENERGY LIMITED | N/A | Jan 2026 | 518,378 | $1.8M | 0.01% | EC |
| 471 | H. LUNDBECK A/S | N/A | Jan 2026 | 260,514 | $1.7M | 0.01% | EC |
| 472 | STOLT-NIELSEN LIMITED | N/A | Jan 2026 | 55,445 | $1.7M | 0.01% | EC |
| 473 | KANDENKO CO.,LTD. | N/A | Jan 2026 | 48,400 | $1.7M | 0.01% | EC |
| 474 | SCHRODERS PLC | N/A | Jan 2026 | 275,176 | $1.7M | 0.01% | EC |
| 475 | DCC PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 26,640 | $1.7M | 0.01% | EC |
| 476 | Cellnex Telecom S.A. | N/A | Jan 2026 | 53,973 | $1.7M | 0.01% | EC |
| 477 | Kyushu Financial Group, Inc. | N/A | Jan 2026 | 216,000 | $1.6M | 0.01% | EC |
| 478 | IPSEN SA | N/A | Jan 2026 | 9,865 | $1.6M | 0.01% | EC |
| 479 | TAYLOR WIMPEY PLC | N/A | Jan 2026 | 998,297 | $1.5M | 0.01% | EC |
| 480 | TPG TELECOM LIMITED | N/A | Jan 2026 | 539,203 | $1.5M | 0.01% | EC |
| 481 | Telefonica, S.A. | 879382109 | Jan 2026 | 358,691 | $1.5M | 0.01% | EC |
| 482 | Peab AB | N/A | Jan 2026 | 142,899 | $1.4M | 0.01% | EC |
| 483 | HANG LUNG PROPERTIES LIMITED | N/A | Jan 2026 | 1,170,469 | $1.4M | 0.01% | EC |
| 484 | ISRAELI SHEKEL | N/A | Jan 2026 | 4,223,842 | $1.4M | 0.01% | — |
| 485 | PERSEUS MINING LIMITED | N/A | Jan 2026 | 309,129 | $1.3M | 0.01% | EC |
| 486 | YAKULT HONSHA CO.,LTD. | N/A | Jan 2026 | 77,800 | $1.3M | 0.01% | EC |
| 487 | HONG KONG DOLLAR | N/A | Jan 2026 | 9,470,598 | $1.2M | 0.01% | — |
| 488 | KRAFTIA CORPORATION | N/A | Jan 2026 | 22,500 | $1.2M | 0.01% | EC |
| 489 | Daicel Corporation | N/A | Jan 2026 | 120,600 | $1.1M | 0.01% | EC |
| 490 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED | N/A | Jan 2026 | 1,757,000 | $1.1M | 0.01% | EC |
| 491 | UOL GROUP LIMITED | N/A | Jan 2026 | 129,207 | $1.1M | 0.01% | EC |
| 492 | Nitori Holdings Co., Ltd. | N/A | Jan 2026 | 62,100 | $1.1M | 0.01% | EC |
| 493 | NIPPON PAINT HOLDINGS CO., LTD. | N/A | Jan 2026 | 152,500 | $1.0M | 0.01% | EC |
| 494 | Betsson AB | N/A | Jan 2026 | 84,836 | $1.0M | 0.01% | EC |
| 495 | THK CO.,LTD. | N/A | Jan 2026 | 30,700 | $915K | 0.01% | EC |
| 496 | Svenska Handelsbanken AB | N/A | Jan 2026 | 34,539 | $912K | 0.01% | EC |
| 497 | VINCI SA | N/A | Jan 2026 | 5,974 | $861K | 0.01% | EC |
| 498 | Shiseido Company, Limited | N/A | Jan 2026 | 48,700 | $830K | 0.00% | EC |
| 499 | CANAL+ SA | N/A | Jan 2026 | 184,656 | $803K | 0.00% | EC |
| 500 | Cadeler A/S | N/A | Jan 2026 | 131,977 | $790K | 0.00% | EC |
| 501 | WILH. WILHELMSEN HOLDING ASA | N/A | Jan 2026 | 9,734 | $695K | 0.00% | EC |
| 502 | Hokuhoku Financial Group, Inc. | N/A | Jan 2026 | 20,161 | $693K | 0.00% | EC |
| 503 | Sika AG | N/A | Jan 2026 | 2,935 | $565K | 0.00% | EC |
| 504 | SUMMERSET GROUP HOLDINGS LIMITED | N/A | Jan 2026 | 73,371 | $513K | 0.00% | EC |
| 505 | MITSUBISHI MATERIALS CORPORATION | N/A | Jan 2026 | 17,700 | $510K | 0.00% | EC |
| 506 | The 77 Bank, Ltd. | N/A | Jan 2026 | 9,298 | $510K | 0.00% | EC |
| 507 | SHIKUN & BINUI LTD | N/A | Jan 2026 | 85,086 | $499K | 0.00% | EC |
| 508 | Sumitomo Bakelite Company Limited | N/A | Jan 2026 | 14,100 | $497K | 0.00% | EC |
| 509 | ASHTROM GROUP LTD. | N/A | Jan 2026 | 21,943 | $488K | 0.00% | EC |
| 510 | EQUITAL LTD | N/A | Jan 2026 | 9,701 | $457K | 0.00% | EC |
| 511 | ANSELL LIMITED | N/A | Jan 2026 | 19,586 | $448K | 0.00% | EC |
| 512 | Brookfield Wealth Solutions Ltd. | N/A | Jan 2026 | 9,678 | $444K | 0.00% | EC |
| 513 | LOUIS HACHETTE GROUP SA | N/A | Jan 2026 | 219,593 | $434K | 0.00% | EC |
| 514 | ALSOK CO., LTD. | N/A | Jan 2026 | 46,600 | $362K | 0.00% | EC |
| 515 | ODFJELL DRILLING LTD | N/A | Jan 2026 | 34,804 | $347K | 0.00% | EC |
| 516 | Mitsubishi UFJ Financial Group, Inc. | 606822104 | Jan 2026 | 19,200 | $347K | 0.00% | — |
| 517 | SOCIETE MINIERE BARRICK | 06849F108 | Jan 2026 | 7,125 | $327K | 0.00% | EC |
| 518 | HOEGH AUTOLINERS ASA | R3R18C109 | Jan 2026 | 28,889 | $324K | 0.00% | EC |
| 519 | GENMAB A/S | 372303206 | Jan 2026 | 9,780 | $319K | 0.00% | — |
| 520 | SPAREBANK 1 OSTLANDET | N/A | Jan 2026 | 15,037 | $307K | 0.00% | EC |
| 521 | Brookfield Wealth Solutions Ltd. | G17434104 | Jan 2026 | 6,711 | $306K | 0.00% | EC |
| 522 | MARKS AND SPENCER GROUP P.L.C. | N/A | Jan 2026 | 60,665 | $305K | 0.00% | EC |
| 523 | CHORUS LIMITED | N/A | Jan 2026 | 51,012 | $293K | 0.00% | EC |
| 524 | JYSKE BANK A/S | N/A | Jan 2026 | 1,908 | $279K | 0.00% | EC |
| 525 | ELKEM ASA | N/A | Jan 2026 | 87,945 | $262K | 0.00% | EC |
| 526 | Schindler Holding AG | N/A | Jan 2026 | 685 | $253K | 0.00% | EC |
| 527 | NAGASE & CO., LTD. | N/A | Jan 2026 | 9,100 | $237K | 0.00% | EC |
| 528 | PORT OF TAURANGA LIMITED | N/A | Jan 2026 | 48,299 | $234K | 0.00% | EC |
| 529 | NIBE Industrier AB | N/A | Jan 2026 | 57,530 | $222K | 0.00% | EC |
| 530 | VERBUND AG | N/A | Jan 2026 | 2,964 | $218K | 0.00% | EC |
| 531 | SOLVAY SA | N/A | Jan 2026 | 7,166 | $211K | 0.00% | EC |
| 532 | Skandinaviska Enskilda Banken AB | N/A | Jan 2026 | 9,290 | $206K | 0.00% | EC |
| 533 | Galderma Group Ltd | N/A | Jan 2026 | 1,092 | $204K | 0.00% | EC |
| 534 | AKER ASA | N/A | Jan 2026 | 2,143 | $198K | 0.00% | EC |
| 535 | Universal Music Group N.V. | N/A | Jan 2026 | 7,776 | $191K | 0.00% | EC |
| 536 | ABC-MART,INC. | N/A | Jan 2026 | 10,700 | $172K | 0.00% | EC |
| 537 | Embracer Group AB | N/A | Jan 2026 | 29,259 | $161K | 0.00% | EC |
| 538 | KENON HOLDINGS LTD. | N/A | Jan 2026 | 2,205 | $158K | 0.00% | EC |
| 539 | DOWA HOLDINGS CO.,LTD. | N/A | Jan 2026 | 2,500 | $149K | 0.00% | EC |
| 540 | NORWEGIAN KRONE | N/A | Jan 2026 | 1,401,120 | $146K | 0.00% | — |
| 541 | The Swatch Group AG | N/A | Jan 2026 | 2,730 | $130K | 0.00% | EC |
| 542 | EQUINOR ASA | 29446M102 | Jan 2026 | 4,735 | $127K | 0.00% | — |
| 543 | Sandvik Aktiebolag | N/A | Jan 2026 | 3,060 | $122K | 0.00% | EC |
| 544 | NSK Ltd. | N/A | Jan 2026 | 15,500 | $108K | 0.00% | EC |
| 545 | KANSAI PAINT CO.,LTD. | N/A | Jan 2026 | 6,600 | $106K | 0.00% | EC |
| 546 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 2,065 | $86K | 0.00% | EC |
| 547 | Hirogin Holdings, Inc. | N/A | Jan 2026 | 7,200 | $82K | 0.00% | EC |
| 548 | Elekta AB (publ) | N/A | Jan 2026 | 12,312 | $80K | 0.00% | EC |
| 549 | ANHEUSER-BUSCH INBEV SA | 03524A108 | Jan 2026 | 943 | $68K | 0.00% | — |
| 550 | Coffee Stain Group AB | N/A | Jan 2026 | 29,259 | $61K | 0.00% | EC |
| 551 | Svenska Cellulosa Aktiebolaget SCA | N/A | Jan 2026 | 4,783 | $60K | 0.00% | EC |
| 552 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | N/A | Jan 2026 | 1,455 | $60K | 0.00% | EC |
| 553 | Ressources Teck Limitee | 878742204 | Jan 2026 | 1,062 | $57K | 0.00% | EC |
| 554 | BW LPG Limited | Y10230103 | Jan 2026 | 3,605 | $56K | 0.00% | EC |
| 555 | CANADIAN DOLLAR | N/A | Jan 2026 | 66,731 | $49K | 0.00% | — |
| 556 | LEROY SEAFOOD GROUP ASA | N/A | Jan 2026 | 9,510 | $47K | 0.00% | EC |
| 557 | SEGA SAMMY HOLDINGS INC. | N/A | Jan 2026 | 2,900 | $46K | 0.00% | EC |
| 558 | Fresenius Medical Care AG | 358029106 | Jan 2026 | 1,482 | $34K | 0.00% | — |
| 559 | Eisai Co., Ltd. | N/A | Jan 2026 | 1,200 | $34K | 0.00% | EC |
| 560 | NICE LTD | 653656108 | Jan 2026 | 264 | $28K | 0.00% | — |
| 561 | ROCKWOOL A/S | N/A | Jan 2026 | 667 | $23K | 0.00% | EC |
| 562 | Ressources Teck Limitee | 878742303 | Jan 2026 | 363 | $20K | 0.00% | EC |
| 563 | PRADA S.P.A. | N/A | Jan 2026 | 3,800 | $19K | 0.00% | EC |
| 564 | Aktiebolaget SKF | N/A | Jan 2026 | 589 | $16K | 0.00% | EC |
| 565 | TOYOTA MOTOR CORPORATION | 892331307 | Jan 2026 | 60 | $14K | 0.00% | — |
| 566 | SANOFI SA | 80105N105 | Jan 2026 | 218 | $10K | 0.00% | — |
| 567 | WILH. WILHELMSEN HOLDING ASA | N/A | Jan 2026 | 78 | $5K | 0.00% | EC |
| 568 | P/F Bakkafrost | N/A | Jan 2026 | 95 | $5K | 0.00% | EC |
| 569 | GREAT BRITISH POUND | N/A | Jan 2026 | 3,110 | $4K | 0.00% | — |
| 570 | ENI S.P.A. | 26874R108 | Jan 2026 | 76 | $3K | 0.00% | — |
| 571 | Essity Aktiebolag (publ) | N/A | Jan 2026 | 85 | $3K | 0.00% | EC |
| 572 | JAPANESE YEN | N/A | Jan 2026 | 382,131 | $2K | 0.00% | — |
| 573 | SINGAPORE DOLLARS | N/A | Jan 2026 | 2,706 | $2K | 0.00% | — |
| 574 | SWEDISH KRONE | N/A | Jan 2026 | 18,423 | $2K | 0.00% | — |
| 575 | NEW ZEALAND DOLLAR | N/A | Jan 2026 | 3,351 | $2K | 0.00% | — |
| 576 | AUSTRALIAN DOLLAR | N/A | Jan 2026 | 2,891 | $2K | 0.00% | — |
| 577 | SWISS FRANC | N/A | Jan 2026 | 1,539 | $2K | 0.00% | — |
| 578 | EURO | N/A | Jan 2026 | 1,675 | $2K | 0.00% | — |
| 579 | DANISH KRONER | N/A | Jan 2026 | 12,505 | $2K | 0.00% | — |
| 580 | Isracard Ltd. | N/A | Jan 2026 | 1 | $4 | 0.00% | EC |