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Holdings (Monthly) Guide ↗

iShares International Equity Factor ETF

· iShares Trust
Monthly Holdings $3.6B AUM 503 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 461 New 33 Added 5 Reduced 3 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ASML Holding N.V. N/A Jan 2026 51,587 -94,413 $85.0M +3218.9% 2.35% EC
2 Novartis AG N/A Jan 2026 490,930 NEW $76.8M — 2.12% EC
3 ROYAL BANK OF CANADA 780087102 Apr 2024 208,735 +21,357 $43.7M +40.0% 1.21% EC
4 HSBC HOLDINGS PLC N/A Jan 2026 2,015,119 NEW $42.9M — 1.19% EC
5 Roche Holding AG N/A Jan 2026 88,171 NEW $38.5M — 1.07% EC
6 ABB Ltd N/A Jan 2026 381,845 NEW $37.7M — 1.04% EC
7 Mitsubishi UFJ Financial Group, Inc. N/A Jan 2026 1,679,500 NEW $37.5M — 1.04% EC
8 Nestle S.A. N/A Jan 2026 341,250 NEW $34.1M — 0.94% EC
9 BHP GROUP LIMITED N/A Jan 2026 799,974 NEW $33.7M — 0.93% EC
10 Mizuho Financial Group, Inc. N/A Jan 2026 642,300 NEW $33.3M — 0.92% EC
11 Sumitomo Mitsui Financial Group, Inc. N/A Jan 2026 742,500 NEW $31.9M — 0.88% EC
12 UNICREDIT, SOCIETA PER AZIONI N/A Jan 2026 334,876 NEW $31.6M — 0.87% EC
13 ASTRAZENECA PLC N/A Jan 2026 174,819 NEW $29.7M — 0.82% EC
14 ABN AMRO Bank N.V. N/A Jan 2026 613,808 NEW $27.8M — 0.77% EC
15 LOBLAW COMPANIES LIMITED 539481101 Apr 2024 585,501 +20,731 $27.5M +8.2% 0.76% EC
16 TOTALENERGIES SE N/A Jan 2026 308,575 NEW $27.2M — 0.75% EC
17 Siemens Aktiengesellschaft N/A Jan 2026 82,943 NEW $27.2M — 0.75% EC
18 Banco Bilbao Vizcaya Argentaria, S.A. N/A Jan 2026 947,461 NEW $26.6M — 0.73% EC
19 RIO TINTO LIMITED N/A Jan 2026 219,870 NEW $26.2M — 0.72% EC
20 UBS Group AG N/A Jan 2026 487,709 NEW $25.8M — 0.71% EC
21 COMMONWEALTH BANK OF AUSTRALIA N/A Jan 2026 194,897 NEW $24.4M — 0.67% EC
22 MANULIFE FINANCIAL CORPORATION 56501R106 Apr 2024 546,073 +54,781 $24.3M +29.6% 0.67% EC
23 SHELL PLC N/A Jan 2026 517,195 NEW $23.7M — 0.66% EC
24 TOYOTA MOTOR CORPORATION N/A Jan 2026 1,240,500 NEW $23.5M — 0.65% EC
25 NOVO NORDISK A/S N/A Jan 2026 478,881 NEW $22.7M — 0.63% EC
26 SAP SE N/A Jan 2026 123,539 NEW $22.6M — 0.63% EC
27 Repsol, S.A. N/A Jan 2026 720,526 NEW $22.0M — 0.61% EC
28 AIB GROUP PUBLIC LIMITED COMPANY N/A Jan 2026 1,818,419 NEW $21.6M — 0.60% EC
29 ROLLS-ROYCE HOLDINGS PLC N/A Jan 2026 1,074,205 NEW $21.4M — 0.59% EC
30 Hitachi, Ltd. N/A Jan 2026 649,600 NEW $21.3M — 0.59% EC
31 Recruit Holdings Co.,Ltd. N/A Jan 2026 260,400 NEW $20.6M — 0.57% EC
32 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Apr 2024 20,363,044 +9,896,948 $20.4M +94.5% 0.56% STIV
33 Suncor Energy Inc. 867224107 Apr 2024 299,793 +28,547 $20.1M +40.4% 0.56% EC
34 Nordea Bank Abp N/A Jan 2026 995,926 NEW $20.1M — 0.56% EC
35 ADVANTEST CORPORATION N/A Jan 2026 101,600 NEW $20.1M — 0.56% EC
36 ENGIE SA N/A Jan 2026 641,608 NEW $20.0M — 0.55% EC
37 Siemens Energy AG N/A Jan 2026 113,940 NEW $19.5M — 0.54% EC
38 BP P.L.C. N/A Jan 2026 2,534,654 NEW $19.0M — 0.53% EC
39 GSK PLC N/A Jan 2026 730,657 NEW $19.0M — 0.53% EC
40 Tokyo Electron Limited N/A Jan 2026 55,300 NEW $18.5M — 0.51% EC
41 L'OREAL SA N/A Jan 2026 40,770 NEW $18.2M — 0.50% EC
42 SAFRAN SA N/A Jan 2026 45,979 NEW $18.1M — 0.50% EC
43 SCHNEIDER ELECTRIC SE N/A Jan 2026 53,053 NEW $17.8M — 0.49% EC
44 CREDIT AGRICOLE SA N/A Jan 2026 788,905 NEW $17.6M — 0.49% EC
45 ASICS Corporation N/A Jan 2026 596,900 NEW $17.6M — 0.49% EC
46 Allianz SE N/A Jan 2026 34,754 NEW $17.3M — 0.48% EC
47 Banco Santander, S.A. N/A Jan 2026 1,202,754 NEW $17.1M — 0.47% EC
48 EQUINOR ASA N/A Jan 2026 412,257 NEW $16.9M — 0.47% EC
49 Tokio Marine Holdings, Inc. N/A Jan 2026 322,900 NEW $16.5M — 0.46% EC
50 Zurich Insurance Group AG N/A Jan 2026 20,869 NEW $15.9M — 0.44% EC
51 BAE SYSTEMS PLC N/A Jan 2026 534,299 NEW $15.1M — 0.42% EC
52 COMPAGNIE FINANCIERE RICHEMONT SA N/A Jan 2026 63,963 NEW $15.1M — 0.42% EC
53 JB HI-FI LIMITED N/A Jan 2026 261,816 NEW $15.1M — 0.42% EC
54 SOCIETE GENERALE SA N/A Jan 2026 160,069 NEW $15.0M — 0.42% EC
55 FAST RETAILING CO., LTD. N/A Jan 2026 30,500 NEW $14.9M — 0.41% EC
56 VODAFONE GROUP PUBLIC LIMITED COMPANY N/A Jan 2026 9,363,880 NEW $14.9M — 0.41% EC
57 BALFOUR BEATTY PLC N/A Jan 2026 1,266,945 NEW $14.8M — 0.41% EC
58 Investor Aktiebolag N/A Jan 2026 340,761 NEW $14.7M — 0.41% EC
59 Koninklijke Ahold Delhaize N.V. N/A Jan 2026 370,977 NEW $14.7M — 0.41% EC
60 THE SAGE GROUP PLC. N/A Jan 2026 1,098,459 NEW $14.5M — 0.40% EC
61 Deutsche Bank Aktiengesellschaft N/A Jan 2026 391,616 NEW $14.4M — 0.40% EC
62 SoftBank Group Corp. N/A Jan 2026 460,400 NEW $14.3M — 0.40% EC
63 TESCO PLC N/A Jan 2026 2,110,876 NEW $13.9M — 0.38% EC
64 AL Sydbank A/S N/A Jan 2026 142,706 NEW $13.7M — 0.38% EC
65 Hokuhoku Financial Group, Inc. N/A Jan 2026 295,900 NEW $13.7M — 0.38% EC
66 AGEAS SA N/A Jan 2026 164,190 NEW $13.6M — 0.38% EC
67 Sony Group Corporation N/A Jan 2026 578,900 NEW $13.5M — 0.37% EC
68 USS Co., Ltd. N/A Jan 2026 1,053,400 NEW $13.3M — 0.37% EC
69 UNIBAIL-RODAMCO-WESTFIELD SE N/A Jan 2026 107,312 NEW $13.1M — 0.36% —
70 ENEL - SPA N/A Jan 2026 1,148,242 NEW $13.0M — 0.36% EC
71 YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. N/A Jan 2026 4,236,200 NEW $12.9M — 0.36% EC
72 ISS A/S N/A Jan 2026 289,142 NEW $12.8M — 0.35% EC
73 Coca-Cola HBC AG N/A Jan 2026 188,123 NEW $12.7M — 0.35% EC
74 AIA Group Limited N/A Jan 2026 1,254,000 NEW $12.6M — 0.35% EC
75 Daiwa Securities Group Inc. N/A Jan 2026 1,126,200 NEW $12.6M — 0.35% EC
76 SAIPEM S.P.A. N/A Jan 2026 2,573,603 NEW $12.5M — 0.35% EC
77 Kioxia Holdings Corporation N/A Jan 2026 44,700 NEW $12.5M — 0.34% EC
78 MS&AD Insurance Group Holdings, Inc. N/A Jan 2026 404,700 NEW $12.5M — 0.34% EC
79 BARCLAYS PLC N/A Jan 2026 1,809,635 NEW $12.4M — 0.34% EC
80 Deutsche Telekom AG N/A Jan 2026 396,360 NEW $12.2M — 0.34% EC
81 ING Groep N.V. N/A Jan 2026 346,231 NEW $12.2M — 0.34% EC
82 DBS GROUP HOLDINGS LTD N/A Jan 2026 209,400 NEW $12.1M — 0.33% EC
83 Iberdrola, S.A. N/A Jan 2026 501,648 NEW $11.9M — 0.33% EC
84 KLEPIERRE SA N/A Jan 2026 262,113 NEW $11.9M — 0.33% EC
85 Mitsubishi Heavy Industries, Ltd. N/A Jan 2026 499,800 NEW $11.7M — 0.32% EC
86 Pandora A/S N/A Jan 2026 92,839 NEW $11.6M — 0.32% EC
87 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A Jan 2026 19,353 NEW $11.6M — 0.32% EC
88 CANADIAN NATURAL RESOURCES LIMITED 136385101 Apr 2024 243,466 +23,016 $11.6M +41.5% 0.32% EC
89 Industria de Diseno Textil, S.A. N/A Jan 2026 176,375 NEW $11.5M — 0.32% EC
90 KINROSS GOLD CORPORATION 496902404 Jan 2026 491,001 +230,560 $11.3M +38.0% 0.31% EC
91 INTESA SANPAOLO SPA N/A Jan 2026 1,489,675 NEW $11.3M — 0.31% EC
92 Deutsche Boerse Aktiengesellschaft N/A Jan 2026 36,956 NEW $11.1M — 0.31% EC
93 LVMH MOET HENNESSY LOUIS VUITTON SE N/A Jan 2026 19,966 NEW $11.0M — 0.30% EC
94 AURIZON HOLDINGS LIMITED N/A Jan 2026 3,700,946 NEW $10.9M — 0.30% EC
95 SSAB AB N/A Jan 2026 1,030,917 NEW $10.9M — 0.30% EC
96 SUBARU CORPORATION N/A Jan 2026 632,800 NEW $10.8M — 0.30% EC
97 SANOFI SA N/A Jan 2026 124,586 NEW $10.7M — 0.30% EC
98 GLENCORE PLC N/A Jan 2026 1,452,467 NEW $10.7M — 0.30% EC
99 THE TORONTO-DOMINION BANK 891160509 Apr 2024 88,435 +36,974 $10.6M +120.4% 0.29% EC
100 Mercedes-Benz Group AG N/A Jan 2026 194,497 NEW $10.5M — 0.29% EC
101 Nutrien Ltd. 67077M108 Apr 2024 151,605 +28,431 $10.5M +23.4% 0.29% EC
102 Konecranes Oyj N/A Jan 2026 333,605 NEW $10.4M — 0.29% EC
103 SHOPIFY INC. 82509L107 Jul 2026 88,651 NEW $10.4M — 0.29% EC
104 NATWEST GROUP PLC N/A Jan 2026 1,100,281 NEW $10.4M — 0.29% EC
105 HOCHTIEF Aktiengesellschaft N/A Jan 2026 20,190 NEW $10.3M — 0.29% EC
106 A.P. MOELLER - MAERSK A/S N/A Jan 2026 3,827 NEW $10.3M — 0.28% EC
107 Endesa, Sociedad Anonima N/A Jan 2026 209,083 NEW $10.2M — 0.28% EC
108 JAPAN POST BANK Co.,Ltd. N/A Jan 2026 526,400 NEW $10.2M — 0.28% EC
109 E.ON SE N/A Jan 2026 471,760 NEW $10.2M — 0.28% EC
110 TELSTRA GROUP LIMITED N/A Jan 2026 2,862,693 NEW $10.1M — 0.28% EC
111 OVERSEA-CHINESE BANKING CORPORATION LIMITED N/A Jan 2026 444,600 NEW $10.1M — 0.28% EC
112 ABERDEEN GROUP PLC N/A Jan 2026 3,027,472 NEW $9.9M — 0.27% EC
113 SANTEN PHARMACEUTICAL CO., LTD. N/A Jan 2026 828,900 NEW $9.8M — 0.27% EC
114 flatexDEGIRO SE N/A Jan 2026 231,594 NEW $9.8M — 0.27% EC
115 Plus500 Ltd N/A Jan 2026 180,125 NEW $9.5M — 0.26% EC
116 Yokogawa Electric Corporation N/A Jan 2026 263,300 NEW $9.4M — 0.26% EC
117 Banco de Sabadell, S.A. N/A Jan 2026 2,434,438 NEW $9.3M — 0.26% EC
118 RIO TINTO PLC N/A Jan 2026 94,796 NEW $9.2M — 0.25% EC
119 Koninklijke BAM Groep N.V. N/A Jan 2026 664,827 NEW $8.9M — 0.25% EC
120 WH GROUP LIMITED N/A Jan 2026 8,229,500 NEW $8.9M — 0.24% EC
121 BANCA MEDIOLANUM SPA N/A Jan 2026 330,009 NEW $8.8M — 0.24% EC
122 BANCA MONTE DEI PASCHI DI SIENA S.P.A. N/A Jan 2026 657,789 NEW $8.8M — 0.24% EC
123 Naturgy Energy Group, S.A. N/A Jan 2026 263,451 NEW $8.8M — 0.24% EC
124 Daiichi Life Group, Inc. N/A Jan 2026 727,800 NEW $8.8M — 0.24% EC
125 Bayerische Motoren Werke Aktiengesellschaft N/A Jan 2026 127,441 NEW $8.7M — 0.24% EC
126 BANCA GENERALI - SOCIETA PER AZIONI N/A Jan 2026 115,494 NEW $8.7M — 0.24% EC
127 DRAX GROUP PLC N/A Jan 2026 872,446 NEW $8.7M — 0.24% EC
128 CGI INC. 12532H104 Apr 2024 118,237 +11,941 $8.7M -5.0% 0.24% EC
129 WOOLWORTHS GROUP LIMITED N/A Jan 2026 309,869 NEW $8.6M — 0.24% EC
130 Aktiebolaget Volvo 928856301 Jan 2026 224,745 +22,128 $8.6M +16.8% 0.24% EC
131 Japan Real Estate Investment Corporation N/A Jan 2026 11,144 NEW $8.5M — 0.24% EC
132 POWER CORPORATION OF CANADA 739239101 Jan 2026 124,315 +10,651 $8.5M +48.2% 0.23% EC
133 Raiffeisen Bank International AG N/A Jan 2026 123,320 NEW $8.5M — 0.23% EC
134 Mitsubishi Electric Corporation N/A Jan 2026 234,400 NEW $8.4M — 0.23% EC
135 YAMAZAKI BAKING CO., LTD. 984632109 Jan 2026 394,900 +34,000 $8.3M +9.1% 0.23% EC
136 TUI AG N/A Jan 2026 958,151 NEW $8.3M — 0.23% EC
137 Logitech international S.A. N/A Jan 2026 81,412 NEW $8.3M — 0.23% EC
138 INVESTEC PLC N/A Jan 2026 949,953 NEW $8.3M — 0.23% EC
139 EIFFAGE SA N/A Jan 2026 58,276 NEW $8.3M — 0.23% EC
140 Fujitsu Limited N/A Jan 2026 357,600 NEW $8.2M — 0.23% EC
141 BARRICK MINING CORPORATION 06849F108 Jan 2026 223,426 +132,345 $8.2M +97.0% 0.23% EC
142 NEXT PLC N/A Jan 2026 40,464 NEW $8.1M — 0.22% EC
143 COMPAGNIE DE SAINT-GOBAIN SA N/A Jan 2026 85,094 NEW $8.0M — 0.22% EC
144 COLES GROUP LIMITED N/A Jan 2026 472,310 NEW $8.0M — 0.22% EC
145 Wheaton Precious Metals Corp. 962879102 Jan 2026 72,071 +60,173 $7.8M +400.1% 0.22% EC
146 JARDINE MATHESON HOLDINGS LIMITED G50736100 Jan 2026 117,500 +12,800 $7.8M +2.3% 0.22% EC
147 Fujikura Ltd. N/A Jan 2026 305,500 NEW $7.8M — 0.21% EC
148 GEA Group Aktiengesellschaft N/A Jan 2026 108,635 NEW $7.7M — 0.21% EC
149 Nordex SE N/A Jan 2026 172,544 NEW $7.7M — 0.21% EC
150 KOMATSU LTD. N/A Jan 2026 177,600 NEW $7.7M — 0.21% EC
151 DNB BANK ASA N/A Jan 2026 238,293 NEW $7.7M — 0.21% EC
152 MARKS AND SPENCER GROUP P.L.C. N/A Jan 2026 1,396,003 NEW $7.6M — 0.21% EC
153 Wartsila Oyj Abp N/A Jan 2026 223,836 NEW $7.6M — 0.21% EC
154 WESFARMERS LIMITED N/A Jan 2026 121,076 NEW $7.6M — 0.21% EC
155 A2A S.P.A. N/A Jan 2026 2,889,943 NEW $7.5M — 0.21% EC
156 Tokyo Tatemono Co., Ltd. N/A Jan 2026 357,300 NEW $7.5M — 0.21% EC
157 CENTRICA PLC N/A Jan 2026 3,573,761 NEW $7.5M — 0.21% EC
158 SCREEN Holdings Co.,Ltd. N/A Jan 2026 97,500 NEW $7.4M — 0.21% EC
159 ORIGIN ENERGY LIMITED N/A Jan 2026 985,285 NEW $7.4M — 0.21% EC
160 KONE Oyj N/A Jan 2026 128,280 NEW $7.4M — 0.20% EC
161 Prosus N.V. N/A Jan 2026 158,967 NEW $7.4M — 0.20% EC
162 Telefonaktiebolaget LM Ericsson N/A Jan 2026 746,155 NEW $7.3M — 0.20% EC
163 Akzo Nobel N.V. N/A Jan 2026 104,649 NEW $7.3M — 0.20% EC
164 UNILEVER PLC N/A Jan 2026 115,166 NEW $7.3M — 0.20% EC
165 FAIRFAX FINANCIAL HOLDINGS LIMITED 303901102 Apr 2024 4,365 +495 $7.3M +14.5% 0.20% EC
166 Nomura Real Estate Holdings, Inc. N/A Jan 2026 1,271,000 NEW $7.3M — 0.20% EC
167 VZ Holding AG N/A Jan 2026 37,862 NEW $7.3M — 0.20% EC
168 FORTESCUE LTD N/A Jan 2026 558,906 NEW $7.3M — 0.20% EC
169 Kamigumi Co.,Ltd. N/A Jan 2026 223,300 NEW $7.3M — 0.20% EC
170 ITOCHU Corporation N/A Jan 2026 577,100 NEW $7.2M — 0.20% EC
171 Azbil Corporation N/A Jan 2026 697,100 NEW $7.2M — 0.20% EC
172 MITSUI & CO., LTD. N/A Jan 2026 233,800 NEW $7.2M — 0.20% EC
173 Sumitomo Electric Industries, Ltd. N/A Jan 2026 541,000 NEW $7.2M — 0.20% EC
174 REGIS RESOURCES LIMITED N/A Jan 2026 1,667,718 NEW $7.1M — 0.20% EC
175 BLUESCOPE STEEL LIMITED N/A Jan 2026 310,590 NEW $7.1M — 0.20% EC
176 Alfa Laval AB N/A Jan 2026 119,085 NEW $7.0M — 0.19% EC
177 LAND SECURITIES GROUP PLC N/A Jan 2026 739,237 NEW $7.0M — 0.19% EC
178 Hiab Oyj X10788184 Jan 2026 103,016 +10,575 $7.0M +27.4% 0.19% EC
179 SINGAPORE AIRLINES LIMITED N/A Jan 2026 1,164,100 NEW $7.0M — 0.19% EC
180 CANADIAN IMPERIAL BANK OF COMMERCE 136069101 Jan 2026 58,651 +20,876 $6.9M +99.0% 0.19% EC
181 NISSAN MOTOR CO., LTD. N/A Jan 2026 3,282,900 NEW $6.9M — 0.19% EC
182 KONAMI GROUP CORPORATION N/A Jan 2026 53,800 NEW $6.9M — 0.19% EC
183 HOYA CORPORATION N/A Jan 2026 45,100 NEW $6.9M — 0.19% EC
184 STANDARD CHARTERED PLC N/A Jan 2026 233,239 NEW $6.9M — 0.19% EC
185 BAWAG Group AG N/A Jan 2026 33,840 NEW $6.9M — 0.19% EC
186 CLP HOLDINGS LIMITED N/A Jan 2026 689,000 NEW $6.9M — 0.19% EC
187 BASF SE N/A Jan 2026 117,839 NEW $6.8M — 0.19% EC
188 Orion Oyj N/A Jan 2026 71,971 NEW $6.7M — 0.19% EC
189 KINGFISHER PLC N/A Jan 2026 1,597,155 NEW $6.7M — 0.18% EC
190 TOYODA GOSEI CO., LTD. N/A Jan 2026 192,200 NEW $6.6M — 0.18% EC
191 Nintendo Co., Ltd. N/A Jan 2026 138,500 NEW $6.6M — 0.18% EC
192 Coca-Cola Bottlers Japan Holdings Inc. N/A Jan 2026 272,500 NEW $6.5M — 0.18% EC
193 Heidelberg Materials AG N/A Jan 2026 35,105 NEW $6.5M — 0.18% EC
194 H & M Hennes & Mauritz AB N/A Jan 2026 350,462 NEW $6.4M — 0.18% EC
195 Sanwa Holdings Corporation N/A Jan 2026 297,700 NEW $6.4M — 0.18% EC
196 Bilfinger SE N/A Jan 2026 66,548 NEW $6.4M — 0.18% EC
197 CK HUTCHISON HOLDINGS LIMITED N/A Jan 2026 677,500 NEW $6.3M — 0.18% EC
198 KONGSBERG GRUPPEN ASA N/A Jan 2026 202,209 NEW $6.3M — 0.17% EC
199 Sanrio Company, Ltd. N/A Jan 2026 789,200 NEW $6.3M — 0.17% EC
200 CELESTICA INC. 15101Q207 Jan 2026 18,979 +5,545 $6.3M +66.4% 0.17% EC
201 Schindler Holding AG N/A Jan 2026 19,914 NEW $6.3M — 0.17% EC
202 PCCW LIMITED N/A Jan 2026 8,352,000 NEW $6.3M — 0.17% EC
203 DE ' LONGHI S.P.A. N/A Jan 2026 133,156 NEW $6.3M — 0.17% EC
204 Nippon Electric Glass Co., Ltd. N/A Jan 2026 189,100 NEW $6.2M — 0.17% EC
205 Adyen N.V. N/A Jan 2026 6,108 NEW $6.2M — 0.17% EC
206 Otsuka Holdings Co., Ltd. N/A Jan 2026 89,500 NEW $6.2M — 0.17% EC
207 BANCO BPM SOCIETA PER AZIONI N/A Jan 2026 339,531 NEW $6.2M — 0.17% EC
208 AGL ENERGY LIMITED N/A Jan 2026 1,065,097 NEW $6.2M — 0.17% EC
209 EBARA CORPORATION N/A Jan 2026 182,400 NEW $6.2M — 0.17% EC
210 FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED N/A Jan 2026 256,644 NEW $6.1M — 0.17% EC
211 Takeda Pharmaceutical Company Limited N/A Jan 2026 178,100 NEW $6.1M — 0.17% EC
212 SUMITOMO CORPORATION N/A Jan 2026 587,600 NEW $6.1M — 0.17% EC
213 POSTE ITALIANE - SOCIETA PER AZIONI N/A Jan 2026 200,679 NEW $6.1M — 0.17% EC
214 ENI S.P.A. N/A Jan 2026 217,514 NEW $6.1M — 0.17% EC
215 IMPERIAL OIL LIMITED 453038408 Jul 2026 45,892 NEW $5.9M — 0.16% EC
216 DAIICHI SANKYO COMPANY, LIMITED N/A Jan 2026 366,700 NEW $5.9M — 0.16% EC
217 BRITISH AMERICAN TOBACCO P.L.C. N/A Jan 2026 96,821 NEW $5.9M — 0.16% EC
218 Skandinaviska Enskilda Banken AB N/A Jan 2026 249,418 NEW $5.8M — 0.16% EC
219 Acciona, S.A. N/A Jan 2026 21,037 NEW $5.8M — 0.16% EC
220 NRW HOLDINGS LIMITED N/A Jan 2026 1,179,809 NEW $5.8M — 0.16% EC
221 BCE INC. 05534B760 Apr 2024 265,348 +28,004 $5.8M -6.2% 0.16% EC
222 PUBLICIS GROUPE S.A. N/A Jan 2026 53,893 NEW $5.8M — 0.16% EC
223 Canon Marketing Japan Inc. N/A Jan 2026 255,100 NEW $5.7M — 0.16% EC
224 STOCKLAND CORPORATION LTD N/A Jan 2026 1,911,828 NEW $5.7M — 0.16% —
225 NEC Corporation N/A Jan 2026 192,200 NEW $5.7M — 0.16% EC
226 MAGNA INTERNATIONAL INC. 559222401 Jul 2026 82,874 NEW $5.7M — 0.16% EC
227 VINCI SA N/A Jan 2026 40,121 NEW $5.7M — 0.16% EC
228 Murata Manufacturing Co., Ltd. N/A Jan 2026 124,200 NEW $5.7M — 0.16% EC
229 EURO N/A Jan 2026 4,903,814 NEW $5.7M — 0.16% —
230 CANON INC. N/A Jan 2026 202,900 NEW $5.6M — 0.16% EC
231 AIRTEL AFRICA PLC N/A Jan 2026 1,243,952 NEW $5.6M — 0.16% EC
232 RICOH COMPANY,LTD. N/A Jan 2026 571,700 NEW $5.6M — 0.16% EC
233 Panasonic Holdings Corporation N/A Jan 2026 212,100 NEW $5.6M — 0.16% EC
234 FUJIFILM Holdings Corporation N/A Jan 2026 235,700 NEW $5.5M — 0.15% EC
235 OTSUKA CORPORATION N/A Jan 2026 267,900 NEW $5.5M — 0.15% EC
236 SUZUKEN CO.,LTD. N/A Jan 2026 172,900 NEW $5.5M — 0.15% EC
237 Telefonica, S.A. 879382109 Jan 2026 1,327,140 +110,468 $5.5M +11.2% 0.15% EC
238 AVIVA PLC N/A Jan 2026 582,329 NEW $5.5M — 0.15% EC
239 TAURON POLSKA ENERGIA SPOLKA AKCYJNA N/A Jan 2026 2,249,292 NEW $5.4M — 0.15% EC
240 FRESNILLO PLC N/A Jan 2026 161,008 NEW $5.4M — 0.15% EC
241 Alcon AG N/A Jan 2026 78,605 NEW $5.4M — 0.15% EC
242 Dr. Ing. h.c. F. Porsche Aktiengesellschaft N/A Jan 2026 109,760 NEW $5.4M — 0.15% EC
243 Iyogin Holdings,Inc. N/A Jan 2026 237,800 NEW $5.4M — 0.15% EC
244 BOUYGUES SA N/A Jan 2026 94,798 NEW $5.3M — 0.15% EC
245 UNIPOL ASSICURAZIONI S.P.A. N/A Jan 2026 168,512 NEW $5.3M — 0.15% EC
246 INTERCONTINENTAL HOTELS GROUP PLC N/A Jan 2026 32,459 NEW $5.2M — 0.15% EC
247 FDJ UNITED N/A Jan 2026 204,510 NEW $5.2M — 0.14% EC
248 COMFORTDELGRO CORPORATION LIMITED N/A Jan 2026 4,949,900 NEW $5.2M — 0.14% EC
249 YARA INTERNATIONAL ASA N/A Jan 2026 109,293 NEW $5.2M — 0.14% EC
250 The 77 Bank, Ltd. N/A Jan 2026 237,900 NEW $5.2M — 0.14% EC
251 NKT A/S N/A Jan 2026 37,535 NEW $5.1M — 0.14% EC
252 DAI-DAN CO., LTD. N/A Jan 2026 338,100 NEW $5.1M — 0.14% EC
253 BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) N/A Jan 2026 848,868 NEW $5.1M — 0.14% EC
254 CARLSBERG A/S N/A Jan 2026 34,394 NEW $5.1M — 0.14% EC
255 Sumitomo Pharma Co., Ltd. N/A Jan 2026 649,500 NEW $5.1M — 0.14% EC
256 Marubeni Corporation N/A Jan 2026 156,300 NEW $5.1M — 0.14% EC
257 ACS, Actividades de Construccion y Servicios, S.A. N/A Jan 2026 39,594 NEW $5.0M — 0.14% EC
258 AXA SA N/A Jan 2026 97,296 NEW $5.0M — 0.14% EC
259 BRAMBLES LIMITED N/A Jan 2026 364,917 NEW $5.0M — 0.14% EC
260 PEARSON PLC N/A Jan 2026 295,665 NEW $5.0M — 0.14% EC
261 TOKYO GAS CO.,LTD. N/A Jan 2026 127,600 NEW $4.9M — 0.14% EC
262 TOPPAN Holdings Inc. 890747108 Jan 2026 175,600 -60,900 $4.9M -32.6% 0.14% EC
263 LPP SPOLKA AKCYJNA X5053G103 Jan 2026 840 +68 $4.9M +14.6% 0.14% EC
264 JAPAN POST INSURANCE Co.,Ltd. N/A Jan 2026 440,500 NEW $4.9M — 0.13% EC
265 SGS SA N/A Jan 2026 40,593 NEW $4.8M — 0.13% EC
266 Citizen Watch Co., Ltd. N/A Jan 2026 362,200 NEW $4.8M — 0.13% EC
267 MODEC, INC. N/A Jan 2026 74,000 NEW $4.8M — 0.13% EC
268 VERBUND AG N/A Jan 2026 69,606 NEW $4.8M — 0.13% EC
269 Nomura Research Institute, Ltd. N/A Jan 2026 158,700 NEW $4.7M — 0.13% EC
270 Mitsubishi Estate Company, Limited N/A Jan 2026 192,800 NEW $4.7M — 0.13% EC
271 Cathay Pacific Airways Limited N/A Jan 2026 2,493,000 NEW $4.6M — 0.13% EC
272 adidas AG N/A Jan 2026 24,764 NEW $4.6M — 0.13% EC
273 Isetan Mitsukoshi Holdings Ltd. N/A Jan 2026 203,100 NEW $4.5M — 0.13% EC
274 L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA N/A Jan 2026 22,958 NEW $4.5M — 0.13% EC
275 Mitsui Kinzoku Company, Limited N/A Jan 2026 24,000 NEW $4.5M — 0.12% EC
276 Norsk Hydro ASA N/A Jan 2026 483,673 NEW $4.5M — 0.12% EC
277 ANZ GROUP HOLDINGS LIMITED N/A Jan 2026 170,705 NEW $4.5M — 0.12% EC
278 Holcim AG N/A Jan 2026 48,634 NEW $4.4M — 0.12% EC
279 JAPAN POST HOLDINGS Co.,Ltd. N/A Jan 2026 297,900 NEW $4.4M — 0.12% EC
280 CHUGAI PHARMACEUTICAL CO., LTD. N/A Jan 2026 101,000 NEW $4.4M — 0.12% EC
281 YANCOAL AUSTRALIA LTD N/A Jan 2026 1,096,918 NEW $4.3M — 0.12% EC
282 Daicel Corporation N/A Jan 2026 478,500 NEW $4.3M — 0.12% EC
283 ORIX CORPORATION N/A Jan 2026 106,300 NEW $4.3M — 0.12% EC
284 TOKYO OHKA KOGYO CO., LTD. N/A Jan 2026 79,100 NEW $4.3M — 0.12% EC
285 HONDA MOTOR CO., LTD. N/A Jan 2026 425,000 NEW $4.3M — 0.12% EC
286 Galderma Group AG H3301B107 Jul 2026 19,442 NEW $4.2M — 0.12% EC
287 Furukawa Electric Co., Ltd. N/A Jan 2026 221,500 NEW $4.2M — 0.12% EC
288 COMPASS GROUP PLC N/A Jan 2026 132,669 NEW $4.2M — 0.12% EC
289 VENTIA SERVICES GROUP LIMITED N/A Jan 2026 1,019,666 NEW $4.2M — 0.11% EC
290 BNP PARIBAS SA N/A Jan 2026 32,452 NEW $4.1M — 0.11% EC
291 TISI Inc. N/A Jan 2026 171,500 NEW $4.1M — 0.11% EC
292 Sompo Holdings, Inc. N/A Jan 2026 92,600 NEW $4.1M — 0.11% EC
293 Adecco Group AG N/A Jan 2026 146,325 NEW $4.1M — 0.11% EC
294 Galp Energia, SGPS, S.A. N/A Jan 2026 179,316 NEW $4.1M — 0.11% EC
295 BURBERRY GROUP PLC N/A Jan 2026 252,172 NEW $4.1M — 0.11% EC
296 SEIKO GROUP CORPORATION N/A Jan 2026 83,100 NEW $4.1M — 0.11% EC
297 NEXON Co., Ltd. N/A Jan 2026 259,200 NEW $4.1M — 0.11% EC
298 BANK OF MONTREAL 063671101 Apr 2024 22,489 +2,027 $4.0M +44.8% 0.11% EC
299 KANDENKO CO.,LTD. N/A Jan 2026 118,600 NEW $3.9M — 0.11% EC
300 LLOYDS BANKING GROUP PLC N/A Jan 2026 2,534,897 NEW $3.9M — 0.11% EC
301 Telia Company AB N/A Jan 2026 845,005 NEW $3.9M — 0.11% EC
302 Nokia Oyj N/A Jan 2026 421,234 NEW $3.9M — 0.11% EC
303 HIROSE ELECTRIC CO., LTD. N/A Jan 2026 23,100 NEW $3.9M — 0.11% EC
304 CK ASSET HOLDINGS LIMITED N/A Jan 2026 638,500 NEW $3.9M — 0.11% EC
305 BPER BANCA S.P.A. N/A Jan 2026 238,357 NEW $3.9M — 0.11% EC
306 WHITEHAVEN COAL LIMITED N/A Jan 2026 780,037 NEW $3.9M — 0.11% EC
307 KOKUYO CO., LTD. N/A Jan 2026 673,100 NEW $3.8M — 0.11% EC
308 Loomis AB N/A Jan 2026 69,012 NEW $3.8M — 0.11% EC
309 DANONE SA N/A Jan 2026 48,460 NEW $3.8M — 0.10% EC
310 DISCO CORPORATION N/A Jan 2026 10,400 NEW $3.7M — 0.10% EC
311 CARREFOUR SA N/A Jan 2026 201,546 NEW $3.7M — 0.10% EC
312 DOLLARAMA INC. 25675T107 Apr 2024 27,027 -6,355 $3.7M -18.2% 0.10% EC
313 Kyushu Electric Power Company, Incorporated N/A Jan 2026 330,300 NEW $3.7M — 0.10% EC
314 Dai Nippon Printing Co., Ltd. N/A Jan 2026 201,400 NEW $3.7M — 0.10% EC
315 Wolters Kluwer N.V. N/A Jan 2026 45,765 NEW $3.6M — 0.10% EC
316 ARISTOCRAT LEISURE LIMITED N/A Jan 2026 79,495 NEW $3.6M — 0.10% EC
317 Nomura Holdings, Inc. N/A Jan 2026 365,100 NEW $3.5M — 0.10% EC
318 NITTO DENKO CORPORATION N/A Jan 2026 164,200 NEW $3.5M — 0.10% EC
319 HERA S.P.A. N/A Jan 2026 789,870 NEW $3.4M — 0.10% EC
320 TOHO GAS CO., LTD. N/A Jan 2026 471,100 NEW $3.4M — 0.09% EC
321 SINGAPORE TECHNOLOGIES ENGINEERING LTD N/A Jan 2026 424,800 NEW $3.3M — 0.09% EC
322 COMPUTERSHARE LIMITED N/A Jan 2026 114,844 NEW $3.3M — 0.09% EC
323 LION FINANCE GROUP PLC N/A Jan 2026 20,755 NEW $3.3M — 0.09% EC
324 AGNICO EAGLE MINES LIMITED 008474108 Jul 2026 22,401 NEW $3.3M — 0.09% EC
325 REXEL SA N/A Jan 2026 78,272 NEW $3.2M — 0.09% EC
326 Pan American Silver Corp. 697900108 Jan 2026 74,924 +53,972 $3.2M +182.3% 0.09% EC
327 Andritz AG N/A Jan 2026 33,918 NEW $3.2M — 0.09% EC
328 GECINA SA N/A Jan 2026 36,687 NEW $3.2M — 0.09% EC
329 Trend Micro Incorporated N/A Jan 2026 77,500 NEW $3.1M — 0.09% EC
330 Canadian National Railway Company 136375102 Apr 2024 24,503 +1,180 $3.1M +38.9% 0.09% EC
331 IMPERIAL BRANDS PLC N/A Jan 2026 81,621 NEW $3.1M — 0.09% EC
332 The Gunma Bank, Ltd. N/A Jan 2026 195,400 NEW $3.1M — 0.08% EC
333 SINGAPORE EXCHANGE LIMITED N/A Jan 2026 159,652 NEW $3.0M — 0.08% EC
334 VALEO SE N/A Jan 2026 175,733 NEW $3.0M — 0.08% EC
335 Bayer Aktiengesellschaft N/A Jan 2026 54,697 NEW $3.0M — 0.08% EC
336 ALPS ALPINE CO., LTD. N/A Jan 2026 221,400 NEW $3.0M — 0.08% EC
337 AMADA CO.,LTD. N/A Jan 2026 174,000 NEW $3.0M — 0.08% EC
338 Airbus SE N/A Jan 2026 12,700 NEW $3.0M — 0.08% EC
339 ENEOS Holdings, Inc. N/A Jan 2026 360,700 NEW $3.0M — 0.08% EC
340 ORKLA ASA N/A Jan 2026 263,191 NEW $2.9M — 0.08% EC
341 Dexerials Corporation N/A Jan 2026 136,000 NEW $2.7M — 0.08% EC
342 WISE GROUP PLC N/A Jan 2026 228,911 NEW $2.7M — 0.08% EC
343 SYENSQO NV N/A Jan 2026 30,532 NEW $2.7M — 0.08% EC
344 SIMS LIMITED N/A Jan 2026 151,081 NEW $2.7M — 0.07% EC
345 Koninklijke KPN N.V. N/A Jan 2026 570,486 NEW $2.7M — 0.07% EC
346 Kuehne + Nagel International AG N/A Jan 2026 10,576 NEW $2.7M — 0.07% EC
347 Qiagen N.V. N/A Jan 2026 65,327 NEW $2.7M — 0.07% EC
348 BOMBARDIER INC. 097751861 Jul 2026 10,986 NEW $2.6M — 0.07% EC
349 DASSAULT AVIATION SA N/A Jan 2026 7,554 NEW $2.6M — 0.07% EC
350 ASM International N.V. N/A Jan 2026 2,813 NEW $2.6M — 0.07% EC
351 MACQUARIE GROUP LIMITED N/A Jan 2026 14,654 NEW $2.6M — 0.07% EC
352 DAITO TRUST CONSTRUCTION CO.,LTD. N/A Jan 2026 121,100 NEW $2.6M — 0.07% EC
353 INCHCAPE PLC N/A Jan 2026 226,031 NEW $2.6M — 0.07% EC
354 QANTAS AIRWAYS LIMITED N/A Jan 2026 364,497 NEW $2.5M — 0.07% EC
355 TAISEI CORPORATION N/A Jan 2026 30,900 NEW $2.5M — 0.07% EC
356 RYOHIN KEIKAKU CO., LTD. N/A Jan 2026 95,000 NEW $2.5M — 0.07% EC
357 Rheinmetall Aktiengesellschaft N/A Jan 2026 1,865 NEW $2.5M — 0.07% EC
358 ALSOK CO., LTD. N/A Jan 2026 332,000 NEW $2.4M — 0.07% EC
359 SBI Holdings, Inc. N/A Jan 2026 124,400 NEW $2.3M — 0.06% EC
360 WILMAR INTERNATIONAL LIMITED N/A Jan 2026 764,300 NEW $2.3M — 0.06% EC
361 Credit Saison Co.,Ltd. N/A Jan 2026 82,200 NEW $2.3M — 0.06% EC
362 AUMOVIO SE D0R9B8108 Jan 2026 49,134 +42,787 $2.3M +644.9% 0.06% EC
363 GAZTRANSPORT ET TECHNIGAZ SA N/A Jan 2026 9,795 NEW $2.2M — 0.06% EC
364 OLYMPUS CORPORATION N/A Jan 2026 190,400 NEW $2.2M — 0.06% EC
365 Signify N.V. N/A Jan 2026 127,253 NEW $2.2M — 0.06% EC
366 KEYENCE CORPORATION N/A Jan 2026 4,300 NEW $2.2M — 0.06% EC
367 SHIMAMURA CO., Ltd. N/A Jan 2026 102,200 NEW $2.2M — 0.06% EC
368 ASX LIMITED N/A Jan 2026 55,546 NEW $2.1M — 0.06% EC
369 CaixaBank, S.A. N/A Jan 2026 146,313 NEW $2.1M — 0.06% EC
370 DIAGEO PLC N/A Jan 2026 96,443 NEW $2.1M — 0.06% EC
371 MITSUI E&S Co., Ltd. N/A Jan 2026 70,200 NEW $2.1M — 0.06% EC
372 VENTURE CORPORATION LIMITED N/A Jan 2026 169,900 NEW $2.1M — 0.06% EC
373 Swiss Re AG N/A Jan 2026 12,706 NEW $2.1M — 0.06% EC
374 SNAM S.P.A. N/A Jan 2026 303,091 NEW $2.1M — 0.06% EC
375 ERSTE BANK POLSKA SPOLKA AKCYJNA N/A Jan 2026 10,391 NEW $2.0M — 0.06% EC
376 ASSICURAZIONI GENERALI SOCIETA PER AZIONI N/A Jan 2026 40,243 NEW $2.0M — 0.06% EC
377 Hong Kong Exchanges and Clearing Limited N/A Jan 2026 38,800 NEW $2.0M — 0.06% EC
378 EXOR N.V. N3140A107 Jan 2026 25,105 +2,346 $2.0M +7.6% 0.06% EC
379 Infineon Technologies AG N/A Jan 2026 27,926 NEW $2.0M — 0.06% EC
380 ASSECO POLAND SPOLKA AKCYJNA N/A Jan 2026 37,168 NEW $2.0M — 0.06% EC
381 Samsonite Group S.A. N/A Jan 2026 1,092,300 NEW $2.0M — 0.05% EC
382 IHI Corporation N/A Jan 2026 112,400 NEW $2.0M — 0.05% EC
383 JAPANESE YEN N/A Jan 2026 305,784,781 NEW $1.9M — 0.05% —
384 IBIDEN CO.,LTD. N/A Jan 2026 19,000 NEW $1.9M — 0.05% EC
385 Mycronic AB (publ) W6191U120 Jan 2026 55,871 +5,046 $1.8M +57.8% 0.05% EC
386 YAMATO KOGYO CO.,LTD. N/A Jan 2026 21,900 NEW $1.8M — 0.05% EC
387 CONVATEC GROUP PLC N/A Jan 2026 605,350 NEW $1.8M — 0.05% EC
388 SWIRE PROPERTIES LIMITED N/A Jan 2026 591,400 NEW $1.8M — 0.05% EC
389 Svenska Handelsbanken AB N/A Jan 2026 117,389 NEW $1.8M — 0.05% EC
390 WESTPAC BANKING CORPORATION N/A Jan 2026 66,719 NEW $1.8M — 0.05% EC
391 Randstad N.V. N/A Jan 2026 41,795 NEW $1.8M — 0.05% EC
392 ANGLO AMERICAN PLC N/A Jan 2026 34,700 NEW $1.8M — 0.05% EC
393 AMUNDI SA N/A Jan 2026 15,977 NEW $1.7M — 0.05% EC
394 Indra Sistemas, S.A. N/A Jan 2026 26,096 NEW $1.7M — 0.05% EC
395 FUJI ELECTRIC CO., LTD. N/A Jan 2026 19,500 NEW $1.7M — 0.05% EC
396 ORIX JREIT Inc. N/A Jan 2026 2,576 NEW $1.7M — 0.05% EC
397 Kobe Steel, Ltd. N/A Jan 2026 128,400 NEW $1.7M — 0.05% EC
398 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY N/A Jan 2026 77,698 NEW $1.6M — 0.05% EC
399 RECKITT BENCKISER GROUP PLC N/A Jan 2026 22,258 NEW $1.6M — 0.04% EC
400 Astellas Pharma Inc. N/A Jan 2026 110,800 NEW $1.5M — 0.04% EC
401 HOCHSCHILD MINING PLC N/A Jan 2026 240,028 NEW $1.4M — 0.04% EC
402 voestalpine AG N/A Jan 2026 26,808 NEW $1.4M — 0.04% EC
403 PRYSMIAN S.P.A. N/A Jan 2026 10,095 NEW $1.4M — 0.04% EC
404 ANRITSU CORPORATION N/A Jan 2026 63,700 NEW $1.4M — 0.04% EC
405 Ajinomoto Co., Inc. N/A Jan 2026 44,800 NEW $1.4M — 0.04% EC
406 Socionext Inc N/A Jan 2026 117,300 NEW $1.4M — 0.04% EC
407 SES SA N/A Jan 2026 205,647 NEW $1.4M — 0.04% —
408 Sumitomo Realty & Development Co., Ltd. N/A Jan 2026 60,800 NEW $1.4M — 0.04% EC
409 TDK CORPORATION N/A Jan 2026 69,600 NEW $1.3M — 0.04% EC
410 IG GROUP HOLDINGS PLC N/A Jan 2026 67,884 NEW $1.3M — 0.04% EC
411 SCENTRE GROUP N/A Jan 2026 478,858 NEW $1.3M — 0.04% —
412 BABCOCK INTERNATIONAL GROUP PLC N/A Jan 2026 82,988 NEW $1.3M — 0.03% EC
413 Geberit AG N/A Jan 2026 1,873 NEW $1.2M — 0.03% EC
414 NOF CORPORATION N/A Jan 2026 69,400 NEW $1.2M — 0.03% EC
415 Octave Intelligence PLC N/A Jan 2026 66,037 NEW $1.2M — 0.03% —
416 WHARF REAL ESTATE INVESTMENT COMPANY LIMITED N/A Jan 2026 341,000 NEW $1.2M — 0.03% EC
417 Yamaguchi Financial Group, Inc. N/A Jan 2026 61,700 NEW $1.1M — 0.03% EC
418 SBM Offshore N.V. N/A Jan 2026 30,407 NEW $1.1M — 0.03% EC
419 SCOR SE N/A Jan 2026 28,660 NEW $1.1M — 0.03% EC
420 Swissquote Group Holding Ltd N/A Jan 2026 21,697 NEW $1.1M — 0.03% EC
421 GMO Payment Gateway, Inc. N/A Jan 2026 18,100 NEW $1.1M — 0.03% EC
422 Enbridge Inc. 29250N105 Jan 2026 20,702 +2,058 $1.1M +23.8% 0.03% EC
423 OMV Aktiengesellschaft N/A Jan 2026 15,104 NEW $1.1M — 0.03% EC
424 SUN LIFE FINANCIAL INC 866796105 Apr 2024 13,175 +1,312 $1.1M +46.2% 0.03% EC
425 GENMAB A/S N/A Jan 2026 3,659 NEW $1.1M — 0.03% EC
426 NETLINK NBN TRUST N/A Jan 2026 1,320,800 NEW $1.0M — 0.03% —
427 DASSAULT SYSTEMES SE N/A Jan 2026 44,137 NEW $1.0M — 0.03% EC
428 NHK SPRING CO., LTD. N/A Jan 2026 46,300 NEW $1.0M — 0.03% EC
429 FOOD & LIFE COMPANIES LTD. N/A Jan 2026 28,800 NEW $1.0M — 0.03% EC
430 MELROSE INDUSTRIES PLC N/A Jan 2026 157,108 NEW $966K — 0.03% EC
431 TOYO SUISAN KAISHA, LTD. 892306101 Jan 2026 14,600 +1,800 $947K +3.7% 0.03% EC
432 RENAULT SA N/A Jan 2026 29,665 NEW $937K — 0.03% EC
433 Mitsui Fudosan Co., Ltd. N/A Jan 2026 96,000 NEW $935K — 0.03% EC
434 SOUTH32 LIMITED N/A Jan 2026 292,929 NEW $934K — 0.03% EC
435 Kawasaki Heavy Industries, Ltd. N/A Jan 2026 54,200 NEW $926K — 0.03% EC
436 SERCO GROUP PLC N/A Jan 2026 283,838 NEW $924K — 0.03% EC
437 Pro Medicus Ltd N/A Jan 2026 8,026 NEW $913K — 0.03% EC
438 Trelleborg AB N/A Jan 2026 20,451 NEW $909K — 0.03% EC
439 BT GROUP PLC N/A Jan 2026 319,190 NEW $864K — 0.02% EC
440 Unicaja Banco, S.A. N/A Jan 2026 216,749 NEW $833K — 0.02% EC
441 Lenovo Group Limited N/A Jan 2026 272,000 NEW $832K — 0.02% EC
442 NN Group N.V. N/A Jan 2026 8,810 NEW $830K — 0.02% EC
443 Mazda Motor Corporation N/A Jan 2026 113,200 NEW $825K — 0.02% EC
444 CAPGEMINI SE N/A Jan 2026 6,864 NEW $816K — 0.02% EC
445 RELX PLC N/A Jan 2026 22,765 NEW $801K — 0.02% EC
446 LEGRAND SA N/A Jan 2026 5,224 NEW $794K — 0.02% EC
447 MITSUBISHI GAS CHEMICAL COMPANY,INC. N/A Jan 2026 30,700 NEW $793K — 0.02% EC
448 Tele2 AB N/A Jan 2026 44,924 NEW $778K — 0.02% EC
449 Kyowa Kirin Co., Ltd. N/A Jan 2026 47,800 NEW $767K — 0.02% EC
450 GREAT BRITISH POUND N/A Jan 2026 557,535 NEW $751K — 0.02% —
451 AUTO1 Group SE N/A Jan 2026 28,173 NEW $740K — 0.02% EC
452 ENDEAVOUR GROUP LIMITED N/A Jan 2026 302,285 NEW $738K — 0.02% EC
453 JD SPORTS FASHION PLC N/A Jan 2026 597,773 NEW $725K — 0.02% EC
454 JX Advanced Metals Corporation J2969E104 Jul 2026 31,100 NEW $721K — 0.02% EC
455 Hachijuni Nagano Bank, Ltd. N/A Jan 2026 45,100 NEW $701K — 0.02% EC
456 ESSILORLUXOTTICA SA N/A Jan 2026 3,691 NEW $699K — 0.02% EC
457 freenet AG N/A Jan 2026 23,853 NEW $670K — 0.02% EC
458 CONTACT ENERGY LIMITED N/A Jan 2026 119,865 NEW $641K — 0.02% EC
459 Mandatum Oyj N/A Jan 2026 91,973 NEW $630K — 0.02% EC
460 PERSOL HOLDINGS CO.,LTD. N/A Jan 2026 366,000 NEW $607K — 0.02% EC
461 Swiss Life Holding AG N/A Jan 2026 507 NEW $598K — 0.02% EC
462 Shionogi & Co., Ltd. N/A Jan 2026 32,900 NEW $595K — 0.02% EC
463 Nomura Real Estate Master Fund, Inc. N/A Jan 2026 584 NEW $559K — 0.02% EC
464 Kirin Holdings Company, Limited 497350108 Jan 2026 30,100 -300 $557K +17.8% 0.02% EC
465 HONGKONG LAND HOLDINGS LIMITED G4587L109 Jan 2026 68,400 +6,800 $555K +6.1% 0.02% EC
466 IGO LIMITED N/A Jan 2026 110,955 NEW $534K — 0.01% EC
467 XERO LIMITED N/A Jan 2026 10,262 NEW $512K — 0.01% EC
468 NIPPON STEEL CORPORATION N/A Jan 2026 122,700 NEW $500K — 0.01% EC
469 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Apr 2024 495,676 -201,181 $496K -28.9% 0.01% STIV
470 EDENRED SE N/A Jan 2026 14,671 NEW $483K — 0.01% EC
471 Julius Baer Gruppe AG N/A Jan 2026 5,039 NEW $443K — 0.01% EC
472 KDDI CORPORATION N/A Jan 2026 23,300 NEW $429K — 0.01% EC
473 WPP PLC N/A Jan 2026 105,965 NEW $428K — 0.01% EC
474 ZEGONA COMMUNICATIONS PLC G7605F103 Jul 2026 20,838 NEW $411K — 0.01% EC
475 AUSTRALIAN DOLLAR N/A Jan 2026 563,401 NEW $396K — 0.01% —
476 CANADIAN DOLLAR N/A Jan 2026 514,681 NEW $367K — 0.01% —
477 DOWNER EDI LIMITED N/A Jan 2026 67,254 NEW $366K — 0.01% EC
478 Daido Steel Co., Ltd. N/A Jan 2026 26,000 NEW $365K — 0.01% EC
479 Constellation Software Inc. 21037X100 Apr 2024 165 — $353K +16.1% 0.01% EC
480 FANUC CORPORATION N/A Jan 2026 8,500 NEW $343K — 0.01% EC
481 TEMENOS LTD N/A Jan 2026 4,091 NEW $340K — 0.01% EC
482 TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI N/A Jan 2026 28,951 NEW $332K — 0.01% EC
483 COMPUTACENTER PLC N/A Jan 2026 5,158 NEW $320K — 0.01% EC
484 GREATLAND RESOURCES LIMITED N/A Jan 2026 37,826 NEW $262K — 0.01% EC
485 Technip Energies N.V. N/A Jan 2026 7,446 NEW $258K — 0.01% EC
486 Renesas Electronics Corporation N/A Jan 2026 12,400 NEW $249K — 0.01% EC
487 POLISH ZLOTY N/A Jan 2026 673,206 NEW $180K — 0.00% —
488 FTSE 100 IDX FUT SEP26 XU26 Jan 2026 29 NEW $148K — 0.00% DE
489 NEW ZEALAND DOLLAR N/A Jan 2026 237,787 NEW $140K — 0.00% —
490 SWEDISH KRONE N/A Jan 2026 1,279,810 NEW $134K — 0.00% —
491 SINGAPORE DOLLARS N/A Jan 2026 170,585 NEW $133K — 0.00% —
492 SWISS FRANC N/A Jan 2026 80,663 NEW $100K — 0.00% —
493 DANISH KRONER N/A Jan 2026 563,782 NEW $87K — 0.00% —
494 HONG KONG DOLLAR N/A Jan 2026 589,922 NEW $75K — 0.00% —
495 EURO STOXX 50 SEP26 VGU6 Jan 2026 81 NEW $61K — 0.00% DE
496 SPI 200 FUTURES SEP26 APU26 Jan 2026 16 NEW $33K — 0.00% DE
497 ISRAELI SHEKEL N/A Jan 2026 82,570 NEW $27K — 0.00% —
498 NORWEGIAN KRONE N/A Jan 2026 42,436 NEW $4K — 0.00% —
499 CONSTELLATION SOFTWARE INC CANADA N/A Jan 2026 1,793 NEW $0 — 0.00% DE
500 TOPIX INDX FUTR SEP26 TPXU26 Jan 2026 20 NEW $-30550 — -0.00% DE
✕ SHELL PLC G80827101 — 469,256 SOLD $18.1M — — —
✕ THOMSON REUTERS CORPORATION 884903808 — 108,626 SOLD $12.0M — — —
✕ METRO INC. 59162N109 — 20,116 SOLD $1.3M — — —