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