Holdings (Monthly)
Guide ↗
AQR International Multi-Style Fund
· AQR Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Limited Purpose Cash Investment Fund | 90262Y729 | Jun 2026 | 39,281,757 | $39.3M | 3.94% | STIV |
| 2 | ASML Holding NV | N/A | Jun 2026 | 16,656 | $33.0M | 3.31% | EC |
| 3 | Rolls-Royce Holdings plc | N/A | Jun 2026 | 1,010,892 | $19.4M | 1.94% | EC |
| 4 | Novartis AG | N/A | Jun 2026 | 119,133 | $18.6M | 1.87% | EC |
| 5 | ABB Ltd. | N/A | Jun 2026 | 162,512 | $17.7M | 1.77% | EC |
| 6 | Roche Holding AG | N/A | Jun 2026 | 42,358 | $17.4M | 1.75% | EC |
| 7 | Advantest Corp. | N/A | Jun 2026 | 76,132 | $15.7M | 1.57% | EC |
| 8 | Siemens Energy AG | N/A | Jun 2026 | 80,437 | $15.3M | 1.54% | EC |
| 9 | UniCredit SpA | N/A | Jun 2026 | 170,880 | $15.3M | 1.54% | EC |
| 10 | Sanofi SA | N/A | Jun 2026 | 177,027 | $15.1M | 1.52% | EC |
| 11 | BHP Group Ltd. | N/A | Jun 2026 | 340,794 | $14.2M | 1.42% | EC |
| 12 | Barclays plc | N/A | Jun 2026 | 1,975,865 | $13.2M | 1.33% | EC |
| 13 | Banco Santander SA | N/A | Jun 2026 | 900,385 | $12.5M | 1.25% | EC |
| 14 | Societe Generale SA | N/A | Jun 2026 | 131,919 | $11.7M | 1.17% | EC |
| 15 | Orange SA | N/A | Jun 2026 | 603,121 | $11.4M | 1.14% | EC |
| 16 | Kioxia Holdings Corp. | N/A | Jun 2026 | 18,500 | $10.8M | 1.08% | EC |
| 17 | BNP Paribas SA | N/A | Jun 2026 | 90,507 | $10.6M | 1.06% | EC |
| 18 | Deutsche Bank AG | N/A | Jun 2026 | 303,829 | $10.3M | 1.03% | EC |
| 19 | NatWest Group plc | N/A | Jun 2026 | 1,142,013 | $10.1M | 1.01% | EC |
| 20 | Fairfax Financial Holdings Ltd. | 303901102 | Jun 2026 | 5,819 | $9.6M | 0.96% | EC |
| 21 | Manulife Financial Corp. | 56501R106 | Jun 2026 | 225,312 | $9.1M | 0.92% | EC |
| 22 | Shell plc | N/A | Jun 2026 | 235,145 | $9.1M | 0.92% | EC |
| 23 | Wolters Kluwer NV | N/A | Jun 2026 | 138,103 | $8.9M | 0.90% | EC |
| 24 | Shopify, Inc. | 82509L107 | Jun 2026 | 76,564 | $8.8M | 0.88% | EC |
| 25 | Credit Agricole SA | N/A | Jun 2026 | 434,353 | $8.7M | 0.88% | EC |
| 26 | Murata Manufacturing Co. Ltd. | N/A | Jun 2026 | 118,800 | $8.5M | 0.86% | EC |
| 27 | Repsol SA | N/A | Jun 2026 | 337,114 | $8.4M | 0.84% | EC |
| 28 | Hoya Corp. | N/A | Jun 2026 | 52,087 | $8.4M | 0.84% | EC |
| 29 | WH Group Ltd. | N/A | Jun 2026 | 7,880,500 | $8.4M | 0.84% | EC |
| 30 | Royal Bank of Canada | 780087102 | Jun 2026 | 39,075 | $8.1M | 0.81% | EC |
| 31 | Central Japan Railway Co. | N/A | Jun 2026 | 375,200 | $8.0M | 0.80% | EC |
| 32 | Novo Nordisk A/S | N/A | Jun 2026 | 165,855 | $8.0M | 0.80% | EC |
| 33 | Geberit AG | N/A | Jun 2026 | 11,665 | $7.8M | 0.78% | EC |
| 34 | HSBC Holdings plc | N/A | Jun 2026 | 410,275 | $7.8M | 0.78% | EC |
| 35 | Nexon Co. Ltd. | N/A | Jun 2026 | 577,800 | $7.7M | 0.77% | EC |
| 36 | Kinross Gold Corp. | 496902404 | Jun 2026 | 320,408 | $7.6M | 0.76% | EC |
| 37 | Santos Ltd. | N/A | Jun 2026 | 1,489,871 | $7.4M | 0.74% | EC |
| 38 | ITOCHU Corp. | N/A | Jun 2026 | 629,145 | $7.2M | 0.72% | EC |
| 39 | Wartsila OYJ Abp | N/A | Jun 2026 | 187,392 | $7.2M | 0.72% | EC |
| 40 | GSK plc | N/A | Jun 2026 | 271,050 | $7.1M | 0.71% | EC |
| 41 | Toyota Tsusho Corp. | N/A | Jun 2026 | 190,500 | $7.1M | 0.71% | EC |
| 42 | Leonardo SpA | N/A | Jun 2026 | 130,178 | $7.0M | 0.70% | EC |
| 43 | Nestle SA | N/A | Jun 2026 | 67,123 | $6.9M | 0.69% | EC |
| 44 | Suncor Energy, Inc. | 867224107 | Jun 2026 | 127,691 | $6.9M | 0.69% | EC |
| 45 | BP plc | N/A | Jun 2026 | 1,107,535 | $6.8M | 0.68% | EC |
| 46 | Vodafone Group plc | N/A | Jun 2026 | 5,079,354 | $6.7M | 0.67% | EC |
| 47 | Astellas Pharma, Inc. | N/A | Jun 2026 | 499,700 | $6.7M | 0.67% | EC |
| 48 | Tokyo Electron Ltd. | N/A | Jun 2026 | 13,500 | $6.5M | 0.66% | EC |
| 49 | BT Group plc | N/A | Jun 2026 | 2,594,271 | $6.5M | 0.66% | EC |
| 50 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jun 2026 | 258,751 | $6.5M | 0.65% | EC |
| 51 | Recruit Holdings Co. Ltd. | N/A | Jun 2026 | 93,060 | $6.5M | 0.65% | EC |
| 52 | Imperial Oil Ltd. | 453038408 | Jun 2026 | 56,995 | $6.4M | 0.64% | EC |
| 53 | Mitsubishi Electric Corp. | N/A | Jun 2026 | 172,800 | $6.3M | 0.64% | EC |
| 54 | Standard Chartered plc | N/A | Jun 2026 | 234,049 | $6.3M | 0.63% | EC |
| 55 | Talanx AG | N/A | Jun 2026 | 49,999 | $6.3M | 0.63% | EC |
| 56 | Centrica plc | N/A | Jun 2026 | 2,764,574 | $6.3M | 0.63% | EC |
| 57 | Agnico Eagle Mines Ltd. | 008474108 | Jun 2026 | 40,026 | $6.2M | 0.62% | EC |
| 58 | AGC, Inc. | N/A | Jun 2026 | 142,800 | $6.2M | 0.62% | EC |
| 59 | Deutsche Telekom AG | N/A | Jun 2026 | 226,029 | $6.2M | 0.62% | EC |
| 60 | Zalando SE | N/A | Jun 2026 | 206,462 | $6.0M | 0.60% | EC |
| 61 | NN Group NV | N/A | Jun 2026 | 67,866 | $5.9M | 0.60% | EC |
| 62 | AXA SA | N/A | Jun 2026 | 118,661 | $5.9M | 0.60% | EC |
| 63 | Fortescue Ltd. | N/A | Jun 2026 | 432,586 | $5.8M | 0.58% | EC |
| 64 | Logitech International SA | N/A | Jun 2026 | 60,736 | $5.7M | 0.57% | EC |
| 65 | Wesfarmers Ltd. | N/A | Jun 2026 | 90,261 | $5.6M | 0.57% | EC |
| 66 | SMC Corp. | N/A | Jun 2026 | 12,600 | $5.6M | 0.57% | EC |
| 67 | CaixaBank SA | N/A | Jun 2026 | 395,871 | $5.6M | 0.56% | EC |
| 68 | QBE Insurance Group Ltd. | N/A | Jun 2026 | 319,533 | $5.6M | 0.56% | EC |
| 69 | JFE Holdings, Inc. | N/A | Jun 2026 | 575,400 | $5.6M | 0.56% | EC |
| 70 | Neste OYJ | N/A | Jun 2026 | 169,779 | $5.5M | 0.56% | EC |
| 71 | Kyowa Kirin Co. Ltd. | N/A | Jun 2026 | 347,000 | $5.5M | 0.55% | EC |
| 72 | AstraZeneca plc | N/A | Jun 2026 | 29,231 | $5.5M | 0.55% | EC |
| 73 | NIDEC Corp. | N/A | Jun 2026 | 330,500 | $5.4M | 0.54% | EC |
| 74 | AP Moller - Maersk A/S | N/A | Jun 2026 | 2,282 | $5.4M | 0.54% | EC |
| 75 | Tesco plc | N/A | Jun 2026 | 884,906 | $5.4M | 0.54% | EC |
| 76 | Wheaton Precious Metals Corp. | 962879102 | Jun 2026 | 47,286 | $5.3M | 0.53% | EC |
| 77 | Bayer AG | N/A | Jun 2026 | 95,788 | $5.3M | 0.53% | EC |
| 78 | Panasonic Holdings Corp. | N/A | Jun 2026 | 182,600 | $5.1M | 0.52% | EC |
| 79 | Sony Group Corp. | N/A | Jun 2026 | 253,660 | $5.1M | 0.51% | EC |
| 80 | Intact Financial Corp. | 45823T106 | Jun 2026 | 24,331 | $5.0M | 0.50% | EC |
| 81 | Bank of Montreal | 063671101 | Jun 2026 | 28,162 | $5.0M | 0.50% | EC |
| 82 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | N/A | Jun 2026 | 8,814 | $4.9M | 0.49% | EC |
| 83 | ArcelorMittal SA | N/A | Jun 2026 | 81,120 | $4.9M | 0.49% | EC |
| 84 | Nitori Holdings Co. Ltd. | N/A | Jun 2026 | 329,135 | $4.9M | 0.49% | EC |
| 85 | Eiffage SA | N/A | Jun 2026 | 33,052 | $4.9M | 0.49% | EC |
| 86 | KDDI Corp. | N/A | Jun 2026 | 288,700 | $4.8M | 0.49% | EC |
| 87 | BE Semiconductor Industries NV | N/A | Jun 2026 | 14,577 | $4.8M | 0.48% | EC |
| 88 | MatsukiyoCocokara & Co. | N/A | Jun 2026 | 322,400 | $4.8M | 0.48% | EC |
| 89 | Anheuser-Busch InBev SA/NV | N/A | Jun 2026 | 56,701 | $4.7M | 0.47% | EC |
| 90 | ZOZO, Inc. | N/A | Jun 2026 | 655,600 | $4.6M | 0.46% | EC |
| 91 | Argenx SE | N/A | Jun 2026 | 4,892 | $4.5M | 0.45% | EC |
| 92 | Saab AB | N/A | Jun 2026 | 86,227 | $4.5M | 0.45% | EC |
| 93 | Telefonaktiebolaget LM Ericsson | N/A | Jun 2026 | 398,479 | $4.5M | 0.45% | EC |
| 94 | SKF AB | N/A | Jun 2026 | 173,627 | $4.5M | 0.45% | EC |
| 95 | Koninklijke Ahold Delhaize NV | N/A | Jun 2026 | 110,684 | $4.5M | 0.45% | EC |
| 96 | SoftBank Corp. | N/A | Jun 2026 | 3,477,700 | $4.4M | 0.45% | EC |
| 97 | Sumitomo Electric Industries Ltd. | N/A | Jun 2026 | 237,600 | $4.4M | 0.44% | EC |
| 98 | Pandora A/S | N/A | Jun 2026 | 38,048 | $4.4M | 0.44% | EC |
| 99 | Japan Post Holdings Co. Ltd. | N/A | Jun 2026 | 324,300 | $4.4M | 0.44% | EC |
| 100 | Unilever plc | N/A | Jun 2026 | 72,544 | $4.4M | 0.44% | EC |
| 101 | Japan Post Bank Co. Ltd. | N/A | Jun 2026 | 225,400 | $4.3M | 0.43% | EC |
| 102 | Daito Trust Construction Co. Ltd. | N/A | Jun 2026 | 222,600 | $4.3M | 0.43% | EC |
| 103 | Ageas SA/NV | N/A | Jun 2026 | 53,017 | $4.2M | 0.43% | EC |
| 104 | LY Corp. | N/A | Jun 2026 | 1,589,000 | $4.2M | 0.42% | EC |
| 105 | Japan Post Insurance Co. Ltd. | N/A | Jun 2026 | 444,600 | $4.2M | 0.42% | EC |
| 106 | Chugai Pharmaceutical Co. Ltd. | N/A | Jun 2026 | 90,069 | $4.2M | 0.42% | EC |
| 107 | British American Tobacco plc | N/A | Jun 2026 | 66,907 | $4.1M | 0.42% | EC |
| 108 | ABN AMRO Bank NV | N/A | Jun 2026 | 91,091 | $3.9M | 0.39% | EC |
| 109 | WSP Global, Inc. | 92938W202 | Jun 2026 | 30,701 | $3.8M | 0.38% | EC |
| 110 | Nippon Steel Corp. | N/A | Jun 2026 | 1,147,000 | $3.8M | 0.38% | EC |
| 111 | Suntory Beverage & Food Ltd. | N/A | Jun 2026 | 136,200 | $3.8M | 0.38% | EC |
| 112 | Otsuka Holdings Co. Ltd. | N/A | Jun 2026 | 56,800 | $3.8M | 0.38% | EC |
| 113 | Lasertec Corp. | N/A | Jun 2026 | 11,900 | $3.8M | 0.38% | EC |
| 114 | Keyence Corp. | N/A | Jun 2026 | 7,410 | $3.7M | 0.38% | EC |
| 115 | Canadian Tire Corp. Ltd. | 136681202 | Jun 2026 | 27,149 | $3.7M | 0.38% | EC |
| 116 | Hexagon AB | N/A | Jun 2026 | 451,781 | $3.7M | 0.37% | EC |
| 117 | Partners Group Holding AG | N/A | Jun 2026 | 4,555 | $3.7M | 0.37% | EC |
| 118 | Allianz SE | N/A | Jun 2026 | 7,877 | $3.7M | 0.37% | EC |
| 119 | BAE Systems plc | N/A | Jun 2026 | 151,373 | $3.7M | 0.37% | EC |
| 120 | Alcon AG | N/A | Jun 2026 | 55,008 | $3.7M | 0.37% | EC |
| 121 | Canadian Natural Resources Ltd. | 136385101 | Jun 2026 | 93,713 | $3.7M | 0.37% | EC |
| 122 | Woodside Energy Group Ltd. | N/A | Jun 2026 | 191,204 | $3.7M | 0.37% | EC |
| 123 | Bouygues SA | N/A | Jun 2026 | 65,803 | $3.7M | 0.37% | EC |
| 124 | Schindler Holding AG | N/A | Jun 2026 | 11,013 | $3.7M | 0.37% | EC |
| 125 | ANZ Group Holdings Ltd. | N/A | Jun 2026 | 146,650 | $3.6M | 0.36% | EC |
| 126 | Ipsen SA | N/A | Jun 2026 | 18,244 | $3.5M | 0.35% | EC |
| 127 | Thomson Reuters Corp. | 884903881 | Jun 2026 | 42,598 | $3.5M | 0.35% | EC |
| 128 | Brambles Ltd. | N/A | Jun 2026 | 256,785 | $3.5M | 0.35% | EC |
| 129 | Bandai Namco Holdings, Inc. | N/A | Jun 2026 | 148,877 | $3.5M | 0.35% | EC |
| 130 | CGI, Inc. | 12532H104 | Jun 2026 | 53,369 | $3.4M | 0.35% | EC |
| 131 | ING Groep NV | N/A | Jun 2026 | 109,319 | $3.4M | 0.35% | EC |
| 132 | Safran SA | N/A | Jun 2026 | 8,688 | $3.4M | 0.34% | EC |
| 133 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jun 2026 | 6,130 | $3.4M | 0.34% | EC |
| 134 | NTT, Inc. | N/A | Jun 2026 | 3,761,400 | $3.3M | 0.34% | EC |
| 135 | SoftBank Group Corp. | N/A | Jun 2026 | 89,100 | $3.3M | 0.33% | EC |
| 136 | Sika AG | N/A | Jun 2026 | 15,682 | $3.2M | 0.32% | EC |
| 137 | Mercedes-Benz Group AG | N/A | Jun 2026 | 64,137 | $3.2M | 0.32% | EC |
| 138 | Cenovus Energy, Inc. | 15135U109 | Jun 2026 | 129,835 | $3.2M | 0.32% | EC |
| 139 | Nokia OYJ | N/A | Jun 2026 | 237,819 | $3.2M | 0.32% | EC |
| 140 | Fast Retailing Co. Ltd. | N/A | Jun 2026 | 6,056 | $3.1M | 0.31% | EC |
| 141 | Naturgy Energy Group SA | N/A | Jun 2026 | 97,109 | $3.0M | 0.31% | EC |
| 142 | Loblaw Cos. Ltd. | 539481101 | Jun 2026 | 66,458 | $3.0M | 0.30% | EC |
| 143 | Inpex Corp. | N/A | Jun 2026 | 148,000 | $3.0M | 0.30% | EC |
| 144 | BOC Hong Kong Holdings Ltd. | N/A | Jun 2026 | 548,000 | $3.0M | 0.30% | EC |
| 145 | Toronto-Dominion Bank (The) | 891160509 | Jun 2026 | 24,418 | $3.0M | 0.30% | EC |
| 146 | Unipol Assicurazioni SpA | N/A | Jun 2026 | 104,851 | $2.9M | 0.29% | EC |
| 147 | Intesa Sanpaolo SpA | N/A | Jun 2026 | 425,118 | $2.9M | 0.29% | EC |
| 148 | Alstom SA | N/A | Jun 2026 | 166,177 | $2.9M | 0.29% | EC |
| 149 | Telstra Group Ltd. | N/A | Jun 2026 | 824,704 | $2.9M | 0.29% | EC |
| 150 | Canadian Imperial Bank of Commerce | 136069101 | Jun 2026 | 24,841 | $2.9M | 0.29% | EC |
| 151 | Bombardier, Inc. | 097751861 | Jun 2026 | 12,345 | $2.8M | 0.29% | EC |
| 152 | iA Financial Corp., Inc. | 45075E104 | Jun 2026 | 20,556 | $2.8M | 0.28% | EC |
| 153 | Investor AB | N/A | Jun 2026 | 68,271 | $2.8M | 0.28% | EC |
| 154 | Nibe Industrier AB | N/A | Jun 2026 | 761,502 | $2.8M | 0.28% | EC |
| 155 | Makita Corp. | N/A | Jun 2026 | 78,300 | $2.8M | 0.28% | EC |
| 156 | Obayashi Corp. | N/A | Jun 2026 | 138,500 | $2.8M | 0.28% | EC |
| 157 | DBS Group Holdings Ltd. | N/A | Jun 2026 | 55,263 | $2.8M | 0.28% | EC |
| 158 | ASM International NV | N/A | Jun 2026 | 2,426 | $2.8M | 0.28% | EC |
| 159 | Fujitsu Ltd. | N/A | Jun 2026 | 134,580 | $2.7M | 0.27% | EC |
| 160 | Empire Co. Ltd. | 291843407 | Jun 2026 | 73,478 | $2.6M | 0.26% | EC |
| 161 | Sanrio Co. Ltd. | N/A | Jun 2026 | 375,100 | $2.5M | 0.25% | EC |
| 162 | Nippon Yusen KK | N/A | Jun 2026 | 77,701 | $2.5M | 0.25% | EC |
| 163 | Genmab A/S | N/A | Jun 2026 | 9,003 | $2.5M | 0.25% | EC |
| 164 | STMicroelectronics NV | N/A | Jun 2026 | 32,968 | $2.4M | 0.24% | EC |
| 165 | Mizuho Financial Group, Inc. | N/A | Jun 2026 | 50,661 | $2.4M | 0.24% | EC |
| 166 | AltaGas Ltd. | 021361100 | Jun 2026 | 65,859 | $2.4M | 0.24% | EC |
| 167 | Evolution AB | N/A | Jun 2026 | 35,258 | $2.4M | 0.24% | EC |
| 168 | Chubu Electric Power Co., Inc. | N/A | Jun 2026 | 126,700 | $2.4M | 0.24% | EC |
| 169 | Endesa SA | N/A | Jun 2026 | 52,276 | $2.4M | 0.24% | EC |
| 170 | MS&AD Insurance Group Holdings, Inc. | N/A | Jun 2026 | 91,100 | $2.4M | 0.24% | EC |
| 171 | Seven & i Holdings Co. Ltd. | N/A | Jun 2026 | 195,000 | $2.3M | 0.23% | EC |
| 172 | Lynas Rare Earths Ltd. | N/A | Jun 2026 | 185,655 | $2.3M | 0.23% | EC |
| 173 | Infineon Technologies AG | N/A | Jun 2026 | 24,726 | $2.3M | 0.23% | EC |
| 174 | Bank of Nova Scotia (The) | 064149107 | Jun 2026 | 26,667 | $2.3M | 0.23% | EC |
| 175 | Fujikura Ltd. | N/A | Jun 2026 | 58,400 | $2.3M | 0.23% | EC |
| 176 | JD Sports Fashion plc | N/A | Jun 2026 | 2,034,543 | $2.3M | 0.23% | EC |
| 177 | Singapore Technologies Engineering Ltd. | N/A | Jun 2026 | 282,500 | $2.3M | 0.23% | EC |
| 178 | CK Hutchison Holdings Ltd. | N/A | Jun 2026 | 267,500 | $2.3M | 0.23% | EC |
| 179 | Daiichi Life Group, Inc. | N/A | Jun 2026 | 207,300 | $2.3M | 0.23% | EC |
| 180 | Mitsubishi Chemical Group Corp. | N/A | Jun 2026 | 322,400 | $2.3M | 0.23% | EC |
| 181 | Sandoz Group AG | N/A | Jun 2026 | 24,857 | $2.2M | 0.23% | EC |
| 182 | Danske Bank A/S | N/A | Jun 2026 | 41,446 | $2.2M | 0.22% | EC |
| 183 | Nitto Denko Corp. | N/A | Jun 2026 | 112,500 | $2.2M | 0.22% | EC |
| 184 | Sonova Holding AG | N/A | Jun 2026 | 9,255 | $2.2M | 0.22% | EC |
| 185 | Renault SA | N/A | Jun 2026 | 75,699 | $2.2M | 0.22% | EC |
| 186 | Experian plc | N/A | Jun 2026 | 64,237 | $2.2M | 0.22% | EC |
| 187 | Siemens Healthineers AG | N/A | Jun 2026 | 55,330 | $2.2M | 0.22% | EC |
| 188 | Commerzbank AG | N/A | Jun 2026 | 50,554 | $2.2M | 0.22% | EC |
| 189 | RWE AG | N/A | Jun 2026 | 32,940 | $2.1M | 0.21% | EC |
| 190 | Obic Co. Ltd. | N/A | Jun 2026 | 89,915 | $2.1M | 0.21% | EC |
| 191 | BKW AG | N/A | Jun 2026 | 12,494 | $2.1M | 0.21% | EC |
| 192 | Goodman Group | N/A | Jun 2026 | 96,664 | $2.1M | 0.21% | EC |
| 193 | Eisai Co. Ltd. | N/A | Jun 2026 | 81,700 | $2.1M | 0.21% | EC |
| 194 | Marubeni Corp. | N/A | Jun 2026 | 70,300 | $2.0M | 0.21% | EC |
| 195 | Sompo Holdings, Inc. | N/A | Jun 2026 | 53,700 | $2.0M | 0.20% | EC |
| 196 | Denso Corp. | N/A | Jun 2026 | 175,400 | $2.0M | 0.20% | EC |
| 197 | Kubota Corp. | N/A | Jun 2026 | 119,600 | $2.0M | 0.20% | EC |
| 198 | Iberdrola SA | N/A | Jun 2026 | 79,543 | $2.0M | 0.20% | EC |
| 199 | Henkel AG & Co. KGaA | N/A | Jun 2026 | 23,455 | $2.0M | 0.20% | EP |
| 200 | Sandvik AB | N/A | Jun 2026 | 47,589 | $2.0M | 0.20% | EC |
| 201 | Engie SA | N/A | Jun 2026 | 62,105 | $2.0M | 0.20% | EC |
| 202 | West Japan Railway Co. | N/A | Jun 2026 | 115,900 | $1.9M | 0.19% | EC |
| 203 | Nomura Holdings, Inc. | N/A | Jun 2026 | 219,600 | $1.9M | 0.19% | EC |
| 204 | Otsuka Corp. | N/A | Jun 2026 | 112,300 | $1.9M | 0.19% | EC |
| 205 | Toromont Industries Ltd. | 891102105 | Jun 2026 | 11,656 | $1.9M | 0.19% | EC |
| 206 | International Consolidated Airlines Group SA | N/A | Jun 2026 | 301,626 | $1.9M | 0.19% | EC |
| 207 | Mitsubishi Heavy Industries Ltd. | N/A | Jun 2026 | 84,120 | $1.9M | 0.19% | EC |
| 208 | Hong Kong Exchanges & Clearing Ltd. | N/A | Jun 2026 | 40,700 | $1.9M | 0.19% | EC |
| 209 | Dassault Aviation SA | N/A | Jun 2026 | 5,677 | $1.9M | 0.19% | EC |
| 210 | Kansai Electric Power Co., Inc. (The) | N/A | Jun 2026 | 130,500 | $1.8M | 0.18% | EC |
| 211 | Mitsui Fudosan Co. Ltd. | N/A | Jun 2026 | 198,800 | $1.8M | 0.18% | EC |
| 212 | Evonik Industries AG | N/A | Jun 2026 | 101,207 | $1.8M | 0.18% | EC |
| 213 | BCE, Inc. | 05534B760 | Jun 2026 | 84,658 | $1.8M | 0.18% | EC |
| 214 | ACS Actividades de Construccion y Servicios SA | N/A | Jun 2026 | 12,350 | $1.8M | 0.18% | EC |
| 215 | Holcim AG | N/A | Jun 2026 | 19,550 | $1.8M | 0.18% | EC |
| 216 | Evolution Mining Ltd. | N/A | Jun 2026 | 212,306 | $1.8M | 0.18% | EC |
| 217 | Hitachi Ltd. | N/A | Jun 2026 | 63,305 | $1.8M | 0.18% | EC |
| 218 | ARC Resources Ltd. | 00208D408 | Jun 2026 | 81,445 | $1.7M | 0.17% | EC |
| 219 | Volvo AB | 928856301 | Jun 2026 | 50,249 | $1.7M | 0.17% | EC |
| 220 | FANUC Corp. | N/A | Jun 2026 | 36,700 | $1.7M | 0.17% | EC |
| 221 | Magna International, Inc. | 559222401 | Jun 2026 | 25,685 | $1.7M | 0.17% | EC |
| 222 | Industria de Diseno Textil SA | N/A | Jun 2026 | 26,537 | $1.7M | 0.17% | EC |
| 223 | Hannover Rueck SE | N/A | Jun 2026 | 6,025 | $1.7M | 0.17% | EC |
| 224 | Canon, Inc. | N/A | Jun 2026 | 65,000 | $1.7M | 0.17% | EC |
| 225 | Rational AG | N/A | Jun 2026 | 2,254 | $1.7M | 0.17% | EC |
| 226 | Hermes International SCA | N/A | Jun 2026 | 885 | $1.6M | 0.16% | EC |
| 227 | Siemens AG | N/A | Jun 2026 | 4,953 | $1.6M | 0.16% | EC |
| 228 | Yangzijiang Shipbuilding Holdings Ltd. | N/A | Jun 2026 | 594,000 | $1.6M | 0.16% | EC |
| 229 | George Weston Ltd. | 961148509 | Jun 2026 | 21,751 | $1.6M | 0.16% | EC |
| 230 | Cie de Saint-Gobain SA | N/A | Jun 2026 | 17,157 | $1.6M | 0.16% | EC |
| 231 | Westpac Banking Corp. | N/A | Jun 2026 | 63,637 | $1.6M | 0.16% | EC |
| 232 | H & M Hennes & Mauritz AB | N/A | Jun 2026 | 90,069 | $1.5M | 0.16% | EC |
| 233 | Indutrade AB | N/A | Jun 2026 | 74,791 | $1.5M | 0.16% | EC |
| 234 | WiseTech Global Ltd. | N/A | Jun 2026 | 67,235 | $1.5M | 0.15% | EC |
| 235 | Pan American Silver Corp. | 697900108 | Jun 2026 | 34,354 | $1.5M | 0.15% | EC |
| 236 | Deutsche Boerse AG | N/A | Jun 2026 | 5,597 | $1.5M | 0.15% | EC |
| 237 | L'Oreal SA | N/A | Jun 2026 | 3,479 | $1.5M | 0.15% | EC |
| 238 | Wharf Real Estate Investment Co. Ltd. | N/A | Jun 2026 | 558,000 | $1.5M | 0.15% | EC |
| 239 | Bunzl plc | N/A | Jun 2026 | 43,567 | $1.5M | 0.15% | EC |
| 240 | Nordea Bank Abp | N/A | Jun 2026 | 78,085 | $1.5M | 0.15% | EC |
| 241 | Essity AB | N/A | Jun 2026 | 51,323 | $1.5M | 0.15% | EC |
| 242 | Schneider Electric SE | N/A | Jun 2026 | 4,328 | $1.4M | 0.14% | EC |
| 243 | Deutsche Lufthansa AG | N/A | Jun 2026 | 122,886 | $1.4M | 0.14% | EC |
| 244 | Macquarie Group Ltd. | N/A | Jun 2026 | 8,073 | $1.4M | 0.14% | EC |
| 245 | Universal Music Group NV | N/A | Jun 2026 | 66,552 | $1.4M | 0.14% | EC |
| 246 | Glencore plc | N/A | Jun 2026 | 197,231 | $1.3M | 0.13% | EC |
| 247 | Power Corp. of Canada | 739239101 | Jun 2026 | 21,483 | $1.3M | 0.13% | EC |
| 248 | Idemitsu Kosan Co. Ltd. | N/A | Jun 2026 | 179,500 | $1.3M | 0.13% | EC |
| 249 | Sun Hung Kai Properties Ltd. | N/A | Jun 2026 | 92,000 | $1.3M | 0.13% | EC |
| 250 | Randstad NV | N/A | Jun 2026 | 43,944 | $1.3M | 0.13% | EC |
| 251 | Emera, Inc. | 290876101 | Jun 2026 | 23,698 | $1.3M | 0.13% | EC |
| 252 | Knorr-Bremse AG | N/A | Jun 2026 | 10,681 | $1.2M | 0.12% | EC |
| 253 | Pan Pacific International Holdings Corp. | N/A | Jun 2026 | 244,200 | $1.2M | 0.12% | EC |
| 254 | Rogers Communications, Inc. | 775109200 | Jun 2026 | 37,681 | $1.2M | 0.12% | EC |
| 255 | Akzo Nobel NV | N/A | Jun 2026 | 17,505 | $1.2M | 0.12% | EC |
| 256 | Telecom Italia SpA | N/A | Jun 2026 | 130,449 | $1.2M | 0.12% | EC |
| 257 | Sony Financial Group, Inc. | N/A | Jun 2026 | 1,358,560 | $1.2M | 0.12% | EC |
| 258 | Tokyu Corp. | N/A | Jun 2026 | 114,000 | $1.2M | 0.12% | EC |
| 259 | RELX plc | N/A | Jun 2026 | 36,792 | $1.2M | 0.12% | EC |
| 260 | Origin Energy Ltd. | N/A | Jun 2026 | 152,221 | $1.2M | 0.12% | EC |
| 261 | Zurich Insurance Group AG | N/A | Jun 2026 | 1,562 | $1.2M | 0.12% | EC |
| 262 | Canadian Pacific Kansas City Ltd. | 13646K108 | Jun 2026 | 13,289 | $1.2M | 0.12% | EC |
| 263 | Resona Holdings, Inc. | N/A | Jun 2026 | 86,450 | $1.1M | 0.11% | EC |
| 264 | 3i Group plc | N/A | Jun 2026 | 34,135 | $1.1M | 0.11% | EC |
| 265 | Pearson plc | N/A | Jun 2026 | 70,576 | $1.1M | 0.11% | EC |
| 266 | SGS SA | N/A | Jun 2026 | 9,610 | $1.1M | 0.11% | EC |
| 267 | Dollarama, Inc. | 25675T107 | Jun 2026 | 8,369 | $1.1M | 0.11% | EC |
| 268 | Lloyds Banking Group plc | N/A | Jun 2026 | 751,675 | $1.1M | 0.11% | EC |
| 269 | United Overseas Bank Ltd. | N/A | Jun 2026 | 35,400 | $1.1M | 0.11% | EC |
| 270 | Rio Tinto Ltd. | N/A | Jun 2026 | 8,995 | $1.1M | 0.11% | EC |
| 271 | Air Liquide SA | N/A | Jun 2026 | 5,449 | $1.1M | 0.11% | EC |
| 272 | Singapore Telecommunications Ltd. | N/A | Jun 2026 | 314,200 | $1.1M | 0.11% | EC |
| 273 | Konami Group Corp. | N/A | Jun 2026 | 9,607 | $1.1M | 0.11% | EC |
| 274 | Asics Corp. | N/A | Jun 2026 | 38,500 | $1.0M | 0.11% | EC |
| 275 | SAP SE | N/A | Jun 2026 | 6,704 | $1.0M | 0.10% | EC |
| 276 | Toyota Motor Corp. | N/A | Jun 2026 | 60,800 | $1.0M | 0.10% | EC |
| 277 | Barrick Mining Corp. | 06849F108 | Jun 2026 | 27,360 | $1.0M | 0.10% | EC |
| 278 | Oversea-Chinese Banking Corp. Ltd. | N/A | Jun 2026 | 52,000 | $998K | 0.10% | EC |
| 279 | VAT Group AG | N/A | Jun 2026 | 1,131 | $992K | 0.10% | EC |
| 280 | Bollore SE | N/A | Jun 2026 | 212,782 | $987K | 0.10% | EC |
| 281 | Barry Callebaut AG | N/A | Jun 2026 | 710 | $982K | 0.10% | EC |
| 282 | London Stock Exchange Group plc | N/A | Jun 2026 | 9,002 | $973K | 0.10% | EC |
| 283 | Aristocrat Leisure Ltd. | N/A | Jun 2026 | 22,792 | $966K | 0.10% | EC |
| 284 | Daikin Industries Ltd. | N/A | Jun 2026 | 6,174 | $942K | 0.09% | EC |
| 285 | Nippon Paint Holdings Co. Ltd. | N/A | Jun 2026 | 142,600 | $930K | 0.09% | EC |
| 286 | Telia Co. AB | N/A | Jun 2026 | 187,651 | $914K | 0.09% | EC |
| 287 | Hydro One Ltd. | 448811208 | Jun 2026 | 21,944 | $905K | 0.09% | EC |
| 288 | Tele2 AB | N/A | Jun 2026 | 51,521 | $897K | 0.09% | EC |
| 289 | Japan Tobacco, Inc. | N/A | Jun 2026 | 23,598 | $871K | 0.09% | EC |
| 290 | Stantec, Inc. | 85472N109 | Jun 2026 | 12,058 | $832K | 0.08% | EC |
| 291 | Kirin Holdings Co. Ltd. | 497350108 | Jun 2026 | 48,100 | $830K | 0.08% | EC |
| 292 | Boliden AB | N/A | Jun 2026 | 14,610 | $826K | 0.08% | EC |
| 293 | Kikkoman Corp. | N/A | Jun 2026 | 79,800 | $819K | 0.08% | EC |
| 294 | Poste Italiane SpA | N/A | Jun 2026 | 24,946 | $817K | 0.08% | EC |
| 295 | Commonwealth Bank of Australia | N/A | Jun 2026 | 6,831 | $778K | 0.08% | EC |
| 296 | Atlas Copco AB | N/A | Jun 2026 | 42,828 | $759K | 0.08% | EC |
| 297 | ANA Holdings, Inc. | N/A | Jun 2026 | 41,400 | $758K | 0.08% | EC |
| 298 | Mitsubishi Corp. | N/A | Jun 2026 | 27,856 | $745K | 0.07% | EC |
| 299 | TotalEnergies SE | N/A | Jun 2026 | 9,526 | $737K | 0.07% | EC |
| 300 | SITC International Holdings Co. Ltd. | N/A | Jun 2026 | 183,000 | $734K | 0.07% | EC |
| 301 | Disco Corp. | N/A | Jun 2026 | 1,400 | $728K | 0.07% | EC |
| 302 | Coca-Cola HBC AG | N/A | Jun 2026 | 11,172 | $728K | 0.07% | EC |
| 303 | REA Group Ltd. | N/A | Jun 2026 | 7,549 | $727K | 0.07% | EC |
| 304 | Franco-Nevada Corp. | 351858105 | Jun 2026 | 3,336 | $696K | 0.07% | EC |
| 305 | Shimadzu Corp. | N/A | Jun 2026 | 27,009 | $689K | 0.07% | EC |
| 306 | BPER Banca SpA | N/A | Jun 2026 | 43,681 | $686K | 0.07% | EC |
| 307 | EURO | N/A | Jun 2026 | 595,368 | $680K | 0.07% | — |
| 308 | TMX Group Ltd. | 87262K105 | Jun 2026 | 20,762 | $680K | 0.07% | EC |
| 309 | Canadian National Railway Co. | 136375102 | Jun 2026 | 5,674 | $677K | 0.07% | EC |
| 310 | Banco BPM SpA | N/A | Jun 2026 | 39,063 | $675K | 0.07% | EC |
| 311 | Fortum OYJ | N/A | Jun 2026 | 29,173 | $675K | 0.07% | EC |
| 312 | Generali | N/A | Jun 2026 | 13,836 | $675K | 0.07% | EC |
| 313 | Great-West Lifeco, Inc. | 39138C106 | Jun 2026 | 10,555 | $673K | 0.07% | EC |
| 314 | KBC Group NV | N/A | Jun 2026 | 4,911 | $671K | 0.07% | EC |
| 315 | Unicharm Corp. | N/A | Jun 2026 | 113,800 | $659K | 0.07% | EC |
| 316 | Singapore Exchange Ltd. | N/A | Jun 2026 | 35,000 | $653K | 0.07% | EC |
| 317 | Publicis Groupe SA | N/A | Jun 2026 | 6,577 | $650K | 0.07% | EC |
| 318 | Sunbelt Rentals Holdings, Inc. | 866966104 | Jun 2026 | 8,908 | $650K | 0.07% | EC |
| 319 | National Australia Bank Ltd. | N/A | Jun 2026 | 24,343 | $639K | 0.06% | EC |
| 320 | Next plc | N/A | Jun 2026 | 3,204 | $618K | 0.06% | EC |
| 321 | M3, Inc. | N/A | Jun 2026 | 55,300 | $616K | 0.06% | EC |
| 322 | DSV A/S | N/A | Jun 2026 | 2,590 | $616K | 0.06% | EC |
| 323 | Prysmian SpA | N/A | Jun 2026 | 3,657 | $616K | 0.06% | EC |
| 324 | Toray Industries, Inc. | N/A | Jun 2026 | 86,600 | $607K | 0.06% | EC |
| 325 | Swisscom AG | N/A | Jun 2026 | 777 | $599K | 0.06% | EC |
| 326 | Elia Group SA/NV | N/A | Jun 2026 | 3,728 | $594K | 0.06% | EC |
| 327 | Zensho Holdings Co. Ltd. | N/A | Jun 2026 | 11,600 | $578K | 0.06% | EC |
| 328 | Dai Nippon Printing Co. Ltd. | N/A | Jun 2026 | 31,100 | $571K | 0.06% | EC |
| 329 | Osaka Gas Co. Ltd. | N/A | Jun 2026 | 16,800 | $566K | 0.06% | EC |
| 330 | Kyocera Corp. | N/A | Jun 2026 | 23,900 | $530K | 0.05% | EC |
| 331 | Singapore Airlines Ltd. | N/A | Jun 2026 | 88,300 | $525K | 0.05% | EC |
| 332 | Brookfield Corp. | 11271J107 | Jun 2026 | 11,537 | $492K | 0.05% | EC |
| 333 | Galderma Group AG | N/A | Jun 2026 | 2,090 | $475K | 0.05% | EC |
| 334 | United Utilities Group plc | N/A | Jun 2026 | 26,366 | $458K | 0.05% | EC |
| 335 | Yamaha Motor Co. Ltd. | N/A | Jun 2026 | 60,100 | $456K | 0.05% | EC |
| 336 | Woolworths Group Ltd. | N/A | Jun 2026 | 16,404 | $453K | 0.05% | EC |
| 337 | Sumitomo Corp. | N/A | Jun 2026 | 45,200 | $434K | 0.04% | EC |
| 338 | Legrand SA | N/A | Jun 2026 | 2,537 | $430K | 0.04% | EC |
| 339 | Givaudan SA | N/A | Jun 2026 | 101 | $427K | 0.04% | EC |
| 340 | Tokyo Gas Co. Ltd. | N/A | Jun 2026 | 11,200 | $424K | 0.04% | EC |
| 341 | Techtronic Industries Co. Ltd. | N/A | Jun 2026 | 25,361 | $422K | 0.04% | EC |
| 342 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jun 2026 | 10,463 | $410K | 0.04% | EC |
| 343 | First Quantum Minerals Ltd. | 335934105 | Jun 2026 | 15,000 | $410K | 0.04% | EC |
| 344 | Ferrari NV | N/A | Jun 2026 | 1,102 | $410K | 0.04% | EC |
| 345 | FUJIFILM Holdings Corp. | N/A | Jun 2026 | 19,000 | $406K | 0.04% | EC |
| 346 | Orion OYJ | N/A | Jun 2026 | 4,948 | $406K | 0.04% | EC |
| 347 | Ferrovial NV | N/A | Jun 2026 | 5,734 | $393K | 0.04% | EC |
| 348 | SSE plc | N/A | Jun 2026 | 12,178 | $393K | 0.04% | EC |
| 349 | Canadian Utilities Ltd. | 136717832 | Jun 2026 | 10,250 | $381K | 0.04% | EC |
| 350 | TFI International, Inc. | 87241L109 | Jun 2026 | 2,634 | $379K | 0.04% | EC |
| 351 | Telefonica SA | 879382109 | Jun 2026 | 91,856 | $369K | 0.04% | EC |
| 352 | Constellation Software, Inc. | 21037X100 | Jun 2026 | 194 | $365K | 0.04% | EC |
| 353 | Vestas Wind Systems A/S | N/A | Jun 2026 | 12,896 | $365K | 0.04% | EC |
| 354 | Scout24 SE | N/A | Jun 2026 | 4,305 | $356K | 0.04% | EC |
| 355 | South32 Ltd. | N/A | Jun 2026 | 129,132 | $351K | 0.04% | EC |
| 356 | Mitsubishi HC Capital, Inc. | N/A | Jun 2026 | 42,915 | $349K | 0.03% | EC |
| 357 | Fortis, Inc. | 349553107 | Jun 2026 | 5,982 | $343K | 0.03% | EC |
| 358 | Sumitomo Mitsui Trust Group, Inc. | N/A | Jun 2026 | 9,000 | $336K | 0.03% | EC |
| 359 | TDK Corp. | N/A | Jun 2026 | 14,800 | $332K | 0.03% | EC |
| 360 | Fresnillo plc | N/A | Jun 2026 | 8,808 | $321K | 0.03% | EC |
| 361 | Accor SA | N/A | Jun 2026 | 5,527 | $321K | 0.03% | EC |
| 362 | Lonza Group AG | N/A | Jun 2026 | 468 | $316K | 0.03% | EC |
| 363 | CCL Industries, Inc. | 124900309 | Jun 2026 | 4,615 | $301K | 0.03% | EC |
| 364 | CapitaLand Integrated Commercial Trust | N/A | Jun 2026 | 158,796 | $291K | 0.03% | EC |
| 365 | Power Assets Holdings Ltd. | N/A | Jun 2026 | 39,500 | $288K | 0.03% | EC |
| 366 | Kuehne + Nagel International AG | N/A | Jun 2026 | 1,159 | $281K | 0.03% | EC |
| 367 | Sage Group plc (The) | N/A | Jun 2026 | 25,909 | $281K | 0.03% | EC |
| 368 | CK Asset Holdings Ltd. | N/A | Jun 2026 | 49,500 | $280K | 0.03% | EC |
| 369 | Fuji Electric Co. Ltd. | N/A | Jun 2026 | 3,300 | $280K | 0.03% | EC |
| 370 | Lundin Gold, Inc. | 550371108 | Jun 2026 | 5,163 | $279K | 0.03% | EC |
| 371 | LunR Royalties Corp. | 550428106 | Jun 2026 | 9,101 | $121K | 0.01% | EC |
| 372 | Lumine Group, Inc. | 55027C106 | Jun 2026 | 5,166 | $78K | 0.01% | EC |
| 373 | Groupe Bruxelles Lambert NV | N/A | Jun 2026 | 354 | $32K | 0.00% | EC |
| 374 | Swiss Franc | N/A | Jun 2026 | 22,691 | $28K | 0.00% | — |
| 375 | New Israeli Sheqel | N/A | Jun 2026 | 82,833 | $28K | 0.00% | — |
| 376 | ACS Actividades de Construccion y Servicios SA | N/A | Jun 2026 | 12,350 | $26K | 0.00% | — |
| 377 | Yen | N/A | Jun 2026 | 3,598,802 | $22K | 0.00% | — |
| 378 | Singapore Dollar | N/A | Jun 2026 | 21,040 | $16K | 0.00% | — |
| 379 | Danish Krone | N/A | Jun 2026 | 98,448 | $15K | 0.00% | — |
| 380 | Hong Kong Dollar | N/A | Jun 2026 | 91,747 | $12K | 0.00% | — |
| 381 | Swedish Krona | N/A | Jun 2026 | 91,091 | $9K | 0.00% | — |
| 382 | Kongsberg Maritime A/S | N/A | Jun 2026 | 1,757 | $9K | 0.00% | EC |
| 383 | Australian Dollar | N/A | Jun 2026 | 12,772 | $9K | 0.00% | — |
| 384 | Keppel REIT | N/A | Jun 2026 | 2,555 | $2K | 0.00% | EC |
| 385 | Norwegian Krone | N/A | Jun 2026 | 4,498 | $454 | 0.00% | — |
| 386 | N/A | 21037X134 | Jun 2026 | 1,641 | $0 | 0.00% | DO |
| 387 | Financiere de Tubize SA | N/A | Jun 2026 | -122 | $-32231 | -0.00% | EC |
| 388 | Canadian Dollar | N/A | Jun 2026 | -62,731 | $-44231 | -0.00% | — |
| 389 | Pound Sterling | N/A | Jun 2026 | -46,330 | $-61455 | -0.01% | — |
| 390 | N/A | N/A | Jun 2026 | 223 | $-63417 | -0.01% | DE |
| 391 | Lundin Mining Corp. | 550372106 | Jun 2026 | -9,598 | $-233885 | -0.02% | EC |
| 392 | Ivanhoe Mines Ltd. | 46579R104 | Jun 2026 | -31,499 | $-246750 | -0.02% | EC |
| 393 | East Japan Railway Co. | N/A | Jun 2026 | -12,400 | $-259136 | -0.03% | EC |
| 394 | JX Advanced Metals Corp. | N/A | Jun 2026 | -10,200 | $-281513 | -0.03% | EC |
| 395 | Banque Cantonale Vaudoise | N/A | Jun 2026 | -1,968 | $-288119 | -0.03% | EC |
| 396 | Aegon Ltd. | N/A | Jun 2026 | -33,914 | $-288622 | -0.03% | EC |
| 397 | Suncorp Group Ltd. | N/A | Jun 2026 | -23,234 | $-309968 | -0.03% | EC |
| 398 | Swatch Group AG (The) | N/A | Jun 2026 | -1,284 | $-313795 | -0.03% | EC |
| 399 | Snam SpA | N/A | Jun 2026 | -44,002 | $-317656 | -0.03% | EC |
| 400 | AtkinsRealis Group, Inc. | 04764T104 | Jun 2026 | -5,383 | $-334310 | -0.03% | EC |
| 401 | Epiroc AB | N/A | Jun 2026 | -12,706 | $-348611 | -0.03% | EC |
| 402 | Computershare Ltd. | N/A | Jun 2026 | -13,241 | $-350661 | -0.04% | EC |
| 403 | Unibail-Rodamco-Westfield | N/A | Jun 2026 | -3,381 | $-395669 | -0.04% | EC |
| 404 | MINEBEA MITSUMI, Inc. | N/A | Jun 2026 | -13,600 | $-403415 | -0.04% | EC |
| 405 | Segro plc | N/A | Jun 2026 | -37,743 | $-437842 | -0.04% | EC |
| 406 | Metso OYJ | N/A | Jun 2026 | -25,988 | $-451906 | -0.05% | EC |
| 407 | Roche Holding AG | N/A | Jun 2026 | -1,090 | $-456665 | -0.05% | EC |
| 408 | Reckitt Benckiser Group plc | N/A | Jun 2026 | -7,884 | $-513513 | -0.05% | EC |
| 409 | Banco de Sabadell SA | N/A | Jun 2026 | -163,812 | $-580458 | -0.06% | EC |
| 410 | Heineken Holding NV | N/A | Jun 2026 | -7,942 | $-604784 | -0.06% | EC |
| 411 | Rakuten Group, Inc. | N/A | Jun 2026 | -133,900 | $-625002 | -0.06% | EC |
| 412 | Brookfield Renewable Corp. | 11285B108 | Jun 2026 | -16,979 | $-631153 | -0.06% | EC |
| 413 | Pro Medicus Ltd. | N/A | Jun 2026 | -4,548 | $-642967 | -0.06% | EC |
| 414 | Fastighets AB Balder | N/A | Jun 2026 | -128,895 | $-687508 | -0.07% | EC |
| 415 | Sekisui House Ltd. | N/A | Jun 2026 | -33,200 | $-690216 | -0.07% | EC |
| 416 | Toho Co. Ltd. | N/A | Jun 2026 | -87,400 | $-699060 | -0.07% | EC |
| 417 | Kawasaki Heavy Industries Ltd. | N/A | Jun 2026 | -41,200 | $-745599 | -0.07% | EC |
| 418 | UPM-Kymmene OYJ | N/A | Jun 2026 | -29,337 | $-777648 | -0.08% | EC |
| 419 | Imperial Brands plc | N/A | Jun 2026 | -21,911 | $-809806 | -0.08% | EC |
| 420 | Sysmex Corp. | N/A | Jun 2026 | -91,900 | $-826724 | -0.08% | EC |
| 421 | Buzzi SpA | N/A | Jun 2026 | -16,156 | $-827551 | -0.08% | EC |
| 422 | Nissan Motor Co. Ltd. | N/A | Jun 2026 | -451,800 | $-836483 | -0.08% | EC |
| 423 | Continental AG | N/A | Jun 2026 | -10,338 | $-855419 | -0.09% | EC |
| 424 | Kering SA | N/A | Jun 2026 | -3,097 | $-876039 | -0.09% | EC |
| 425 | Swiss Life Holding AG | N/A | Jun 2026 | -804 | $-883813 | -0.09% | EC |
| 426 | Shimano, Inc. | N/A | Jun 2026 | -8,500 | $-906613 | -0.09% | EC |
| 427 | CAR Group Ltd. | N/A | Jun 2026 | -51,114 | $-912439 | -0.09% | EC |
| 428 | Shin-Etsu Chemical Co. Ltd. | N/A | Jun 2026 | -22,300 | $-972046 | -0.10% | EC |
| 429 | Sagax AB | N/A | Jun 2026 | -62,563 | $-995022 | -0.10% | EC |
| 430 | Julius Baer Group Ltd. | N/A | Jun 2026 | -12,370 | $-1068767 | -0.11% | EC |
| 431 | Alamos Gold, Inc. | 011532108 | Jun 2026 | -36,552 | $-1108222 | -0.11% | EC |
| 432 | Aeon Co. Ltd. | N/A | Jun 2026 | -136,400 | $-1128047 | -0.11% | EC |
| 433 | Xero Ltd. | N/A | Jun 2026 | -23,896 | $-1201309 | -0.12% | EC |
| 434 | Terumo Corp. | N/A | Jun 2026 | -88,186 | $-1204404 | -0.12% | EC |
| 435 | IGM Financial, Inc. | 449586106 | Jun 2026 | -21,704 | $-1211721 | -0.12% | EC |
| 436 | Eni SpA | N/A | Jun 2026 | -53,420 | $-1253322 | -0.13% | EC |
| 437 | Magnum Ice Cream Co. NV (The) | N/A | Jun 2026 | -72,630 | $-1264391 | -0.13% | EC |
| 438 | Aeroports de Paris SA | N/A | Jun 2026 | -9,725 | $-1268087 | -0.13% | EC |
| 439 | Eurofins Scientific SE | N/A | Jun 2026 | -17,092 | $-1337527 | -0.13% | EC |
| 440 | Wise Group plc | N/A | Jun 2026 | -111,636 | $-1338235 | -0.13% | EC |
| 441 | Medibank Pvt Ltd. | N/A | Jun 2026 | -405,135 | $-1391950 | -0.14% | EC |
| 442 | Amundi SA | N/A | Jun 2026 | -14,733 | $-1414280 | -0.14% | EC |
| 443 | Swiss Prime Site AG | N/A | Jun 2026 | -8,702 | $-1419961 | -0.14% | EC |
| 444 | Carrefour SA | N/A | Jun 2026 | -77,265 | $-1434423 | -0.14% | EC |
| 445 | Seibu Holdings, Inc. | N/A | Jun 2026 | -78,600 | $-1539758 | -0.15% | EC |
| 446 | Washington H Soul Pattinson & Co. Ltd. | N/A | Jun 2026 | -48,466 | $-1549203 | -0.16% | EC |
| 447 | Element Fleet Management Corp. | 286181201 | Jun 2026 | -75,163 | $-1551222 | -0.16% | EC |
| 448 | Veolia Environnement SA | N/A | Jun 2026 | -37,490 | $-1562256 | -0.16% | EC |
| 449 | Rexel SA | N/A | Jun 2026 | -35,779 | $-1567497 | -0.16% | EC |
| 450 | Mitsui OSK Lines Ltd. | N/A | Jun 2026 | -49,164 | $-1574942 | -0.16% | EC |
| 451 | Atlas Copco AB | N/A | Jun 2026 | -80,410 | $-1629830 | -0.16% | EC |
| 452 | Heineken NV | N/A | Jun 2026 | -19,705 | $-1654483 | -0.17% | EC |
| 453 | Renesas Electronics Corp. | N/A | Jun 2026 | -57,500 | $-1774959 | -0.18% | EC |
| 454 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jun 2026 | -89,200 | $-1777126 | -0.18% | EC |
| 455 | Coles Group Ltd. | N/A | Jun 2026 | -107,484 | $-1810404 | -0.18% | EC |
| 456 | Saputo, Inc. | 802912105 | Jun 2026 | -63,748 | $-1846478 | -0.19% | EC |
| 457 | SGH Ltd. | N/A | Jun 2026 | -57,419 | $-1854682 | -0.19% | EC |
| 458 | Isuzu Motors Ltd. | N/A | Jun 2026 | -140,600 | $-1872258 | -0.19% | EC |
| 459 | Rio Tinto plc | N/A | Jun 2026 | -20,111 | $-1902597 | -0.19% | EC |
| 460 | Secom Co. Ltd. | N/A | Jun 2026 | -48,500 | $-1926721 | -0.19% | EC |
| 461 | Straumann Holding AG | N/A | Jun 2026 | -14,958 | $-1966197 | -0.20% | EC |
| 462 | Admiral Group plc | N/A | Jun 2026 | -41,704 | $-1969627 | -0.20% | EC |
| 463 | Daiwa House Industry Co. Ltd. | N/A | Jun 2026 | -74,100 | $-2007867 | -0.20% | EC |
| 464 | APA Group | N/A | Jun 2026 | -291,417 | $-2041823 | -0.20% | EC |
| 465 | Anglo American plc | N/A | Jun 2026 | -41,989 | $-2059665 | -0.21% | EC |
| 466 | Swedish Orphan Biovitrum AB | N/A | Jun 2026 | -43,917 | $-2093404 | -0.21% | EC |
| 467 | Belimo Holding AG | N/A | Jun 2026 | -1,906 | $-2143064 | -0.21% | EC |
| 468 | CapitaLand Investment Ltd. | N/A | Jun 2026 | -1,116,100 | $-2151083 | -0.22% | EC |
| 469 | Metro, Inc. | 59162N109 | Jun 2026 | -33,952 | $-2170821 | -0.22% | EC |
| 470 | ASR Nederland NV | N/A | Jun 2026 | -28,778 | $-2173340 | -0.22% | EC |
| 471 | Antofagasta plc | N/A | Jun 2026 | -43,238 | $-2194464 | -0.22% | EC |
| 472 | FinecoBank Banca Fineco SpA | N/A | Jun 2026 | -87,691 | $-2204902 | -0.22% | EC |
| 473 | Cie Financiere Richemont SA | N/A | Jun 2026 | -9,594 | $-2214567 | -0.22% | EC |
| 474 | Airbus SE | N/A | Jun 2026 | -10,029 | $-2231371 | -0.22% | EC |
| 475 | Tourmaline Oil Corp. | 89156V106 | Jun 2026 | -54,369 | $-2273282 | -0.23% | EC |
| 476 | Mitsui & Co. Ltd. | N/A | Jun 2026 | -82,600 | $-2306438 | -0.23% | EC |
| 477 | Legal & General Group plc | N/A | Jun 2026 | -611,032 | $-2316648 | -0.23% | EC |
| 478 | Qantas Airways Ltd. | N/A | Jun 2026 | -317,923 | $-2335872 | -0.23% | EC |
| 479 | QIAGEN NV | N/A | Jun 2026 | -60,536 | $-2341784 | -0.23% | EC |
| 480 | Daiichi Sankyo Co. Ltd. | N/A | Jun 2026 | -145,800 | $-2344502 | -0.24% | EC |
| 481 | CAE, Inc. | 124765108 | Jun 2026 | -93,879 | $-2350533 | -0.24% | EC |
| 482 | Suzuki Motor Corp. | N/A | Jun 2026 | -202,800 | $-2453016 | -0.25% | EC |
| 483 | Celestica, Inc. | 15101Q207 | Jun 2026 | -6,774 | $-2470498 | -0.25% | EC |
| 484 | Alimentation Couche-Tard, Inc. | 01626P148 | Jun 2026 | -38,818 | $-2474280 | -0.25% | EC |
| 485 | Ebara Corp. | N/A | Jun 2026 | -64,700 | $-2533815 | -0.25% | EC |
| 486 | Restaurant Brands International, Inc. | 76131D103 | Jun 2026 | -35,990 | $-2610465 | -0.26% | EC |
| 487 | Sampo OYJ | N/A | Jun 2026 | -249,361 | $-2618776 | -0.26% | EC |
| 488 | Hikari Tsushin, Inc. | N/A | Jun 2026 | -12,205 | $-2681867 | -0.27% | EC |
| 489 | GFL Environmental, Inc. | 36168Q104 | Jun 2026 | -73,341 | $-2696798 | -0.27% | EC |
| 490 | Avolta AG | N/A | Jun 2026 | -40,682 | $-2717843 | -0.27% | EC |
| 491 | SCREEN Holdings Co. Ltd. | N/A | Jun 2026 | -24,500 | $-2748333 | -0.28% | EC |
| 492 | Hulic Co. Ltd. | N/A | Jun 2026 | -266,900 | $-2794754 | -0.28% | EC |
| 493 | Stellantis NV | N/A | Jun 2026 | -496,539 | $-2836391 | -0.28% | EC |
| 494 | Keyera Corp. | 493271100 | Jun 2026 | -72,083 | $-2895518 | -0.29% | EC |
| 495 | Ryohin Keikaku Co. Ltd. | N/A | Jun 2026 | -133,200 | $-2911491 | -0.29% | EC |
| 496 | Takeda Pharmaceutical Co. Ltd. | N/A | Jun 2026 | -93,200 | $-2970717 | -0.30% | EC |
| 497 | Smiths Group plc | N/A | Jun 2026 | -87,791 | $-2982237 | -0.30% | EC |
| 498 | Alfa Laval AB | N/A | Jun 2026 | -50,994 | $-3042081 | -0.31% | EC |
| 499 | Mitsubishi Estate Co. Ltd. | N/A | Jun 2026 | -120,000 | $-3060144 | -0.31% | EC |
| 500 | Nippon Sanso Holdings Corp. | N/A | Jun 2026 | -86,000 | $-3190085 | -0.32% | EC |
| 501 | TOPPAN Holdings, Inc. | 890747108 | Jun 2026 | -100,900 | $-3199318 | -0.32% | EC |
| 502 | Bankinter SA | N/A | Jun 2026 | -191,095 | $-3200048 | -0.32% | EC |
| 503 | Skandinaviska Enskilda Banken AB | N/A | Jun 2026 | -164,814 | $-3281616 | -0.33% | EC |
| 504 | Chiba Bank Ltd. (The) | N/A | Jun 2026 | -214,300 | $-3282865 | -0.33% | EC |
| 505 | Svenska Handelsbanken AB | N/A | Jun 2026 | -230,777 | $-3395955 | -0.34% | EC |
| 506 | Cameco Corp. | 13321L108 | Jun 2026 | -33,917 | $-3457107 | -0.35% | EC |
| 507 | Swedbank AB | N/A | Jun 2026 | -94,437 | $-3527775 | -0.35% | EC |
| 508 | Cellnex Telecom SA | N/A | Jun 2026 | -118,297 | $-3536569 | -0.35% | EC |
| 509 | Thales SA | N/A | Jun 2026 | -14,353 | $-3688743 | -0.37% | EC |
| 510 | Insurance Australia Group Ltd. | N/A | Jun 2026 | -660,285 | $-3692939 | -0.37% | EC |
| 511 | Sumitomo Realty & Development Co. Ltd. | N/A | Jun 2026 | -163,500 | $-3796015 | -0.38% | EC |
| 512 | Capcom Co. Ltd. | N/A | Jun 2026 | -216,600 | $-3984438 | -0.40% | EC |
| 513 | Rheinmetall AG | N/A | Jun 2026 | -3,588 | $-4082362 | -0.41% | EC |
| 514 | Helvetia Baloise Holding AG | N/A | Jun 2026 | -16,002 | $-4126888 | -0.41% | EC |
| 515 | Chocoladefabriken Lindt & Spruengli AG | N/A | Jun 2026 | -357 | $-4147184 | -0.42% | EC |
| 516 | Koninklijke KPN NV | N/A | Jun 2026 | -843,569 | $-4166201 | -0.42% | EC |
| 517 | EssilorLuxottica SA | N/A | Jun 2026 | -22,561 | $-4236317 | -0.42% | EC |
| 518 | IHI Corp. | N/A | Jun 2026 | -257,700 | $-4350808 | -0.44% | EC |
| 519 | Olympus Corp. | N/A | Jun 2026 | -417,900 | $-4375909 | -0.44% | EC |
| 520 | Tokio Marine Holdings, Inc. | N/A | Jun 2026 | -100,400 | $-4414469 | -0.44% | EC |
| 521 | Heidelberg Materials AG | N/A | Jun 2026 | -23,250 | $-4435403 | -0.44% | EC |
| 522 | Brookfield Asset Management Ltd. | 113004105 | Jun 2026 | -100,910 | $-4526631 | -0.45% | EC |
| 523 | E.ON SE | N/A | Jun 2026 | -222,650 | $-4578551 | -0.46% | EC |
| 524 | Informa plc | N/A | Jun 2026 | -383,002 | $-4595092 | -0.46% | EC |
| 525 | Oriental Land Co. Ltd. | N/A | Jun 2026 | -315,300 | $-4801372 | -0.48% | EC |
| 526 | Ajinomoto Co., Inc. | N/A | Jun 2026 | -132,500 | $-4830840 | -0.48% | EC |
| 527 | National Bank of Canada | 633067103 | Jun 2026 | -31,231 | $-4930677 | -0.49% | EC |
| 528 | Nomura Research Institute Ltd. | N/A | Jun 2026 | -180,278 | $-5057518 | -0.51% | EC |
| 529 | T&D Holdings, Inc. | N/A | Jun 2026 | -174,400 | $-5201975 | -0.52% | EC |