Holdings (Monthly)
Guide ↗
iShares International Developed Small Cap Value Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jun 2026 | 4,049,974 | $4.1M | 1.30% | STIV |
| 2 | IG GROUP HOLDINGS PLC | N/A | Jun 2026 | 143,983 | $3.5M | 1.11% | EC |
| 3 | Subsea 7 S.A. | N/A | Jun 2026 | 100,249 | $3.4M | 1.10% | EC |
| 4 | Nordnet AB (publ) | N/A | Jun 2026 | 88,217 | $3.4M | 1.07% | EC |
| 5 | Aurubis AG | N/A | Jun 2026 | 14,574 | $3.0M | 0.97% | EC |
| 6 | AEDIFICA NV | N/A | Jun 2026 | 37,222 | $3.0M | 0.96% | EC |
| 7 | ONEX CORPORATION | 68272K103 | Jun 2026 | 39,882 | $3.0M | 0.95% | EC |
| 8 | NEXANS SA | N/A | Jun 2026 | 17,895 | $3.0M | 0.95% | EC |
| 9 | SAIPEM S.P.A. | N/A | Jun 2026 | 573,066 | $2.9M | 0.92% | EC |
| 10 | Granite Real Estate Investment Trust | 387437205 | Jun 2026 | 42,114 | $2.8M | 0.91% | — |
| 11 | CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | 134921105 | Jun 2026 | 108,156 | $2.7M | 0.85% | — |
| 12 | Konecranes Oyj | N/A | Jun 2026 | 86,225 | $2.7M | 0.85% | EC |
| 13 | ABERDEEN GROUP PLC | N/A | Jun 2026 | 803,399 | $2.5M | 0.81% | EC |
| 14 | Technip Energies N.V. | N/A | Jun 2026 | 66,565 | $2.5M | 0.81% | EC |
| 15 | voestalpine AG | N/A | Jun 2026 | 53,283 | $2.5M | 0.80% | EC |
| 16 | GLANBIA PUBLIC LIMITED COMPANY | N/A | Jun 2026 | 88,637 | $2.5M | 0.79% | EC |
| 17 | BALFOUR BEATTY PLC | N/A | Jun 2026 | 215,221 | $2.5M | 0.79% | EC |
| 18 | LONDONMETRIC PROPERTY PLC | N/A | Jun 2026 | 989,587 | $2.5M | 0.79% | EC |
| 19 | AL Sydbank A/S | N/A | Jun 2026 | 27,623 | $2.4M | 0.78% | EC |
| 20 | Avanza Bank Holding AB | N/A | Jun 2026 | 57,993 | $2.3M | 0.74% | EC |
| 21 | TRITAX BIG BOX REIT PLC | N/A | Jun 2026 | 1,083,761 | $2.3M | 0.74% | EC |
| 22 | Galenica AG | N/A | Jun 2026 | 22,207 | $2.3M | 0.74% | EC |
| 23 | LION FINANCE GROUP PLC | N/A | Jun 2026 | 15,012 | $2.3M | 0.72% | EC |
| 24 | INVESTEC PLC | N/A | Jun 2026 | 259,937 | $2.1M | 0.66% | EC |
| 25 | PERSEUS MINING LIMITED | N/A | Jun 2026 | 599,305 | $2.0M | 0.65% | EC |
| 26 | Dream Industrial Real Estate Investment Trust | 26153W109 | Jun 2026 | 199,642 | $2.0M | 0.63% | — |
| 27 | Linamar Corporation | 53278L107 | Jun 2026 | 26,989 | $1.9M | 0.61% | EC |
| 28 | Acerinox, S.A. | N/A | Jun 2026 | 105,207 | $1.8M | 0.59% | EC |
| 29 | BANCA GENERALI - SOCIETA PER AZIONI | N/A | Jun 2026 | 24,564 | $1.8M | 0.59% | EC |
| 30 | Unicaja Banco, S.A. | N/A | Jun 2026 | 500,909 | $1.8M | 0.57% | EC |
| 31 | AIR CANADA | 008911877 | Jun 2026 | 101,716 | $1.8M | 0.57% | EC |
| 32 | Huber+Suhner AG | N/A | Jun 2026 | 6,386 | $1.8M | 0.57% | EC |
| 33 | ITV PLC | N/A | Jun 2026 | 1,604,725 | $1.7M | 0.55% | EC |
| 34 | VALLOUREC SA | N/A | Jun 2026 | 72,603 | $1.7M | 0.54% | EC |
| 35 | TUI AG | N/A | Jun 2026 | 198,768 | $1.6M | 0.53% | EC |
| 36 | RUSSEL METALS INC. | 781903604 | Jun 2026 | 37,865 | $1.6M | 0.51% | EC |
| 37 | Siegfried Holding AG | N/A | Jun 2026 | 17,918 | $1.6M | 0.50% | EC |
| 38 | Cembra Money Bank AG | N/A | Jun 2026 | 13,276 | $1.6M | 0.50% | EC |
| 39 | flatexDEGIRO SE | N/A | Jun 2026 | 35,857 | $1.5M | 0.49% | EC |
| 40 | DRAX GROUP PLC | N/A | Jun 2026 | 149,981 | $1.5M | 0.48% | EC |
| 41 | TP ICAP GROUP PLC | N/A | Jun 2026 | 329,052 | $1.5M | 0.47% | EC |
| 42 | Nishi-Nippon Financial Holdings, Inc. | N/A | Jun 2026 | 55,800 | $1.4M | 0.46% | EC |
| 43 | H&R Real Estate Investment Trust | 403925407 | Jun 2026 | 182,900 | $1.4M | 0.45% | — |
| 44 | THE SHIGA BANK, LTD. | N/A | Jun 2026 | 86,800 | $1.4M | 0.45% | EC |
| 45 | Citizen Watch Co., Ltd. | N/A | Jun 2026 | 93,000 | $1.4M | 0.45% | EC |
| 46 | Valiant Holding AG | N/A | Jun 2026 | 7,009 | $1.4M | 0.45% | EC |
| 47 | Daishi Hokuetsu Financial Group, Inc. | N/A | Jun 2026 | 105,400 | $1.4M | 0.45% | EC |
| 48 | freenet AG | N/A | Jun 2026 | 53,717 | $1.4M | 0.44% | EC |
| 49 | INCHCAPE PLC | N/A | Jun 2026 | 134,571 | $1.4M | 0.44% | EC |
| 50 | Adecco Group AG | N/A | Jun 2026 | 71,424 | $1.3M | 0.42% | EC |
| 51 | Boardwalk Real Estate Investment Trust | 096631106 | Jun 2026 | 28,595 | $1.3M | 0.42% | — |
| 52 | Iveco Group N.V. | N/A | Jun 2026 | 81,514 | $1.3M | 0.41% | EC |
| 53 | DE ' LONGHI S.P.A. | N/A | Jun 2026 | 30,359 | $1.3M | 0.41% | EC |
| 54 | BELLWAY P L C | N/A | Jun 2026 | 49,848 | $1.3M | 0.41% | EC |
| 55 | DERWENT LONDON PLC | N/A | Jun 2026 | 49,600 | $1.3M | 0.41% | EC |
| 56 | Sulzer AG | N/A | Jun 2026 | 7,630 | $1.3M | 0.41% | EC |
| 57 | JENOPTIK Aktiengesellschaft | N/A | Jun 2026 | 22,754 | $1.2M | 0.39% | EC |
| 58 | EASYJET PLC | N/A | Jun 2026 | 165,726 | $1.2M | 0.39% | EC |
| 59 | The Hyakugo Bank, Ltd. | N/A | Jun 2026 | 99,300 | $1.2M | 0.39% | EC |
| 60 | Puig Brands SA | N/A | Jun 2026 | 65,145 | $1.2M | 0.38% | EC |
| 61 | SHAFTESBURY CAPITAL PLC | N/A | Jun 2026 | 649,960 | $1.2M | 0.38% | EC |
| 62 | TBC BANK GROUP PLC | N/A | Jun 2026 | 20,226 | $1.2M | 0.38% | EC |
| 63 | SFS Group AG | N/A | Jun 2026 | 7,197 | $1.2M | 0.38% | EC |
| 64 | TATE & LYLE PUBLIC LIMITED COMPANY | N/A | Jun 2026 | 161,280 | $1.2M | 0.38% | EC |
| 65 | Makino Milling Machine Co., Ltd. | N/A | Jun 2026 | 12,400 | $1.2M | 0.37% | EC |
| 66 | JAPANESE YEN | N/A | Jun 2026 | 185,574,984 | $1.1M | 0.37% | — |
| 67 | MAPLE LEAF FOODS INC. | 564905107 | Jun 2026 | 52,721 | $1.1M | 0.36% | EC |
| 68 | Tecan Group AG | N/A | Jun 2026 | 5,647 | $1.1M | 0.36% | EC |
| 69 | TAURON POLSKA ENERGIA SPOLKA AKCYJNA | N/A | Jun 2026 | 465,222 | $1.1M | 0.36% | EC |
| 70 | Ferrotec Corporation | N/A | Jun 2026 | 18,600 | $1.1M | 0.36% | EC |
| 71 | Tokyo Kiraboshi Financial Group, Inc. | N/A | Jun 2026 | 99,200 | $1.1M | 0.36% | EC |
| 72 | TGS ASA | N/A | Jun 2026 | 85,293 | $1.1M | 0.35% | EC |
| 73 | RUBIS SCA | N/A | Jun 2026 | 31,325 | $1.1M | 0.35% | EC |
| 74 | OSB GROUP PLC | N/A | Jun 2026 | 155,645 | $1.1M | 0.34% | EC |
| 75 | Vontobel Holding AG | N/A | Jun 2026 | 11,789 | $1.1M | 0.34% | EC |
| 76 | SPAREBANK 1 SMN | N/A | Jun 2026 | 56,048 | $1.1M | 0.34% | EC |
| 77 | Emmi AG | N/A | Jun 2026 | 955 | $1.0M | 0.33% | EC |
| 78 | North Pacific Bank,Ltd. | N/A | Jun 2026 | 149,000 | $1.0M | 0.33% | EC |
| 79 | KELLER GROUP PLC | N/A | Jun 2026 | 29,151 | $1.0M | 0.33% | EC |
| 80 | Hiab Oyj | X10788184 | Jun 2026 | 16,135 | $1.0M | 0.33% | EC |
| 81 | WENDEL SE | N/A | Jun 2026 | 10,726 | $1.0M | 0.32% | EC |
| 82 | Logista Integral, S.A. | N/A | Jun 2026 | 26,040 | $1.0M | 0.32% | EC |
| 83 | Denka Company Limited | N/A | Jun 2026 | 37,200 | $1.0M | 0.32% | EC |
| 84 | UNIQA Insurance Group AG | N/A | Jun 2026 | 49,631 | $1.0M | 0.32% | EC |
| 85 | Frasers Centrepoint Trust | N/A | Jun 2026 | 570,832 | $998K | 0.32% | — |
| 86 | PARAMOUNT RESOURCES LTD. | 699320206 | Jun 2026 | 52,037 | $996K | 0.32% | EC |
| 87 | PAREX RESOURCES INCORPORATED | 69946Q104 | Jun 2026 | 65,933 | $994K | 0.32% | EC |
| 88 | Juroku Financial Group, Inc. | N/A | Jun 2026 | 68,200 | $987K | 0.32% | EC |
| 89 | St.Galler Kantonalbank AG | N/A | Jun 2026 | 1,241 | $986K | 0.32% | EC |
| 90 | CANAL+ SA | N/A | Jun 2026 | 302,635 | $983K | 0.31% | EC |
| 91 | Nissui Corporation | N/A | Jun 2026 | 124,200 | $983K | 0.31% | EC |
| 92 | BIG YELLOW GROUP PLC | N/A | Jun 2026 | 82,136 | $983K | 0.31% | EC |
| 93 | SOPRA STERIA GROUP SA | N/A | Jun 2026 | 6,118 | $978K | 0.31% | EC |
| 94 | NRW HOLDINGS LIMITED | N/A | Jun 2026 | 188,255 | $976K | 0.31% | EC |
| 95 | ADEKA CORPORATION | N/A | Jun 2026 | 37,200 | $970K | 0.31% | EC |
| 96 | BAVARIAN NORDIC A/S | N/A | Jun 2026 | 34,629 | $969K | 0.31% | EC |
| 97 | Nisshinbo Holdings Inc. | N/A | Jun 2026 | 62,000 | $956K | 0.31% | EC |
| 98 | KANEMATSU CORPORATION | N/A | Jun 2026 | 74,400 | $951K | 0.30% | EC |
| 99 | CURRYS PLC | N/A | Jun 2026 | 449,011 | $951K | 0.30% | EC |
| 100 | Tokuyama Corporation | N/A | Jun 2026 | 31,000 | $942K | 0.30% | EC |
| 101 | Outokumpu Oyj | N/A | Jun 2026 | 163,206 | $940K | 0.30% | EC |
| 102 | Tieto Oyj | N/A | Jun 2026 | 44,910 | $940K | 0.30% | EC |
| 103 | LANCASHIRE HOLDINGS LIMITED | N/A | Jun 2026 | 109,425 | $937K | 0.30% | EC |
| 104 | TSUGAMI CORPORATION | N/A | Jun 2026 | 18,600 | $936K | 0.30% | EC |
| 105 | TOKAI CARBON CO.,LTD. | N/A | Jun 2026 | 86,800 | $924K | 0.30% | EC |
| 106 | GRAFTON GROUP PUBLIC LIMITED COMPANY | N/A | Jun 2026 | 75,741 | $905K | 0.29% | EC |
| 107 | CIE AUTOMOTIVE SOCIEDAD ANONIMA | N/A | Jun 2026 | 29,439 | $898K | 0.29% | EC |
| 108 | MIRAIT ONE Corporation | N/A | Jun 2026 | 37,200 | $889K | 0.28% | EC |
| 109 | United Internet AG | N/A | Jun 2026 | 33,371 | $877K | 0.28% | EC |
| 110 | The San-in Godo Bank,Ltd. | N/A | Jun 2026 | 62,000 | $875K | 0.28% | EC |
| 111 | USHIO INC. | N/A | Jun 2026 | 31,000 | $866K | 0.28% | EC |
| 112 | PARAGON BANKING GROUP PLC | N/A | Jun 2026 | 83,108 | $846K | 0.27% | EC |
| 113 | Suruga Bank Ltd. | N/A | Jun 2026 | 55,800 | $842K | 0.27% | EC |
| 114 | INTERNATIONAL WORKPLACE GROUP PLC | N/A | Jun 2026 | 337,161 | $827K | 0.26% | EC |
| 115 | LINTEC Corporation | N/A | Jun 2026 | 18,600 | $820K | 0.26% | EC |
| 116 | Rengo Co., Ltd. | N/A | Jun 2026 | 93,100 | $815K | 0.26% | EC |
| 117 | Catena AB | N/A | Jun 2026 | 18,739 | $805K | 0.26% | EC |
| 118 | Granges AB | N/A | Jun 2026 | 45,349 | $804K | 0.26% | EC |
| 119 | PREMIER FOODS PLC | N/A | Jun 2026 | 295,045 | $802K | 0.26% | EC |
| 120 | Burckhardt Compression Holding AG | N/A | Jun 2026 | 1,364 | $798K | 0.26% | EC |
| 121 | Sonae, SGPS, SA | N/A | Jun 2026 | 344,761 | $794K | 0.25% | EC |
| 122 | Wacker Chemie AG | N/A | Jun 2026 | 7,542 | $784K | 0.25% | EC |
| 123 | Ypsomed Holding AG | N/A | Jun 2026 | 1,737 | $784K | 0.25% | EC |
| 124 | ALTEN SA | N/A | Jun 2026 | 12,903 | $783K | 0.25% | EC |
| 125 | SAFESTORE HOLDINGS PLC | N/A | Jun 2026 | 96,025 | $779K | 0.25% | EC |
| 126 | GREAT PORTLAND ESTATES P L C | N/A | Jun 2026 | 175,172 | $771K | 0.25% | EC |
| 127 | The Keiyo Bank, Ltd. | N/A | Jun 2026 | 49,600 | $763K | 0.24% | EC |
| 128 | Charter Hall Long WALE REIT | N/A | Jun 2026 | 296,875 | $752K | 0.24% | — |
| 129 | Brembo N.V. | N/A | Jun 2026 | 63,148 | $741K | 0.24% | EC |
| 130 | CAIRN HOMES PUBLIC LIMITED COMPANY | N/A | Jun 2026 | 262,136 | $740K | 0.24% | EC |
| 131 | NCC Aktiebolag | N/A | Jun 2026 | 37,530 | $739K | 0.24% | EC |
| 132 | ELECNOR, S.A. | N/A | Jun 2026 | 16,244 | $738K | 0.24% | EC |
| 133 | HAFNIA LIMITED | N/A | Jun 2026 | 111,891 | $731K | 0.23% | EC |
| 134 | MONTEA NV | N/A | Jun 2026 | 9,507 | $727K | 0.23% | EC |
| 135 | PARTNER COMMUNICATIONS COMPANY LTD. | N/A | Jun 2026 | 59,070 | $722K | 0.23% | EC |
| 136 | Nokian Renkaat Oyj | N/A | Jun 2026 | 52,576 | $720K | 0.23% | EC |
| 137 | Hanwa Co., Ltd. | N/A | Jun 2026 | 68,200 | $716K | 0.23% | EC |
| 138 | Kalmar Oyj | N/A | Jun 2026 | 16,182 | $711K | 0.23% | EC |
| 139 | OSG Corporation | N/A | Jun 2026 | 31,000 | $699K | 0.22% | EC |
| 140 | Clas Ohlson Aktiebolag | N/A | Jun 2026 | 15,810 | $698K | 0.22% | EC |
| 141 | Aichi Financial Group, Inc. | N/A | Jun 2026 | 80,600 | $693K | 0.22% | EC |
| 142 | HARBOUR ENERGY PLC | N/A | Jun 2026 | 244,404 | $692K | 0.22% | EC |
| 143 | The Hyakujushi Bank, Ltd. | N/A | Jun 2026 | 43,400 | $689K | 0.22% | EC |
| 144 | The Bank of Nagoya, Ltd. | N/A | Jun 2026 | 18,600 | $688K | 0.22% | EC |
| 145 | BW LPG Limited | N/A | Jun 2026 | 39,386 | $686K | 0.22% | EC |
| 146 | CHARTER HALL RETAIL REIT | N/A | Jun 2026 | 252,398 | $684K | 0.22% | — |
| 147 | The Kiyo Bank, Ltd. | N/A | Jun 2026 | 24,800 | $683K | 0.22% | EC |
| 148 | TORM PLC | N/A | Jun 2026 | 26,412 | $681K | 0.22% | EC |
| 149 | The Nanto Bank, Ltd. | N/A | Jun 2026 | 62,000 | $678K | 0.22% | EC |
| 150 | HomeCo Daily Needs REIT | N/A | Jun 2026 | 759,181 | $673K | 0.22% | — |
| 151 | HOEGH AUTOLINERS ASA | N/A | Jun 2026 | 45,733 | $669K | 0.21% | EC |
| 152 | TRAVIS PERKINS PLC | N/A | Jun 2026 | 90,768 | $665K | 0.21% | EC |
| 153 | Nojima Corporation | N/A | Jun 2026 | 80,700 | $660K | 0.21% | EC |
| 154 | ENAV S.P.A. | N/A | Jun 2026 | 110,952 | $659K | 0.21% | EC |
| 155 | Peab AB | N/A | Jun 2026 | 69,595 | $654K | 0.21% | EC |
| 156 | BWP TRUST | N/A | Jun 2026 | 247,874 | $651K | 0.21% | — |
| 157 | SUPERMARKET INCOME REIT PLC | N/A | Jun 2026 | 555,520 | $647K | 0.21% | EC |
| 158 | NICHICON CORPORATION | N/A | Jun 2026 | 24,800 | $645K | 0.21% | EC |
| 159 | PACIFIC BASIN SHIPPING LIMITED | N/A | Jun 2026 | 1,860,000 | $641K | 0.21% | EC |
| 160 | Senshu Ikeda Holdings, Inc. | N/A | Jun 2026 | 105,500 | $641K | 0.21% | EC |
| 161 | NIKKISO CO.,LTD. | N/A | Jun 2026 | 24,800 | $625K | 0.20% | EC |
| 162 | SUPER RETAIL GROUP LIMITED | N/A | Jun 2026 | 68,372 | $625K | 0.20% | EC |
| 163 | CREDITO EMILIANO S.P.A. | N/A | Jun 2026 | 32,025 | $623K | 0.20% | EC |
| 164 | Bekaert NV | N/A | Jun 2026 | 13,833 | $618K | 0.20% | EC |
| 165 | SEB SA | N/A | Jun 2026 | 11,656 | $614K | 0.20% | EC |
| 166 | Japan Petroleum Exploration Co., Ltd. | N/A | Jun 2026 | 62,000 | $608K | 0.19% | EC |
| 167 | WALLENIUS WILHELMSEN ASA | N/A | Jun 2026 | 45,482 | $603K | 0.19% | EC |
| 168 | NTN CORPORATION | N/A | Jun 2026 | 242,500 | $599K | 0.19% | EC |
| 169 | GOLDEN AGRI-RESOURCES LTD | N/A | Jun 2026 | 2,852,000 | $595K | 0.19% | EC |
| 170 | TSUBAKIMOTO CHAIN CO. | N/A | Jun 2026 | 37,300 | $592K | 0.19% | EC |
| 171 | DNO ASA | N/A | Jun 2026 | 359,352 | $591K | 0.19% | EC |
| 172 | TRIGANO SA | N/A | Jun 2026 | 3,668 | $589K | 0.19% | EC |
| 173 | PERENTI LIMITED | N/A | Jun 2026 | 375,217 | $589K | 0.19% | EC |
| 174 | Westshore Terminals Investment Corporation | 96145A200 | Jun 2026 | 22,084 | $583K | 0.19% | EC |
| 175 | The Musashino Bank, Ltd. | N/A | Jun 2026 | 37,200 | $580K | 0.19% | EC |
| 176 | ENEA SPOLKA AKCYJNA | N/A | Jun 2026 | 112,038 | $577K | 0.18% | EC |
| 177 | ZIGUP PLC | N/A | Jun 2026 | 95,600 | $576K | 0.18% | EC |
| 178 | Kinnevik AB | N/A | Jun 2026 | 106,636 | $573K | 0.18% | EC |
| 179 | The Sumitomo Warehouse Co., Ltd. | N/A | Jun 2026 | 24,800 | $572K | 0.18% | EC |
| 180 | Befesa S.A. | N/A | Jun 2026 | 16,750 | $571K | 0.18% | EC |
| 181 | Implenia AG | N/A | Jun 2026 | 6,470 | $570K | 0.18% | EC |
| 182 | Aica Kogyo Company, Limited | N/A | Jun 2026 | 24,800 | $565K | 0.18% | EC |
| 183 | The Ogaki Kyoritsu Bank, Ltd. | N/A | Jun 2026 | 12,400 | $560K | 0.18% | EC |
| 184 | DEME GROUP NV | N/A | Jun 2026 | 2,790 | $559K | 0.18% | EC |
| 185 | The Awa Bank, Ltd. | N/A | Jun 2026 | 12,400 | $557K | 0.18% | EC |
| 186 | CENTURIA INDUSTRIAL REIT | N/A | Jun 2026 | 264,606 | $557K | 0.18% | — |
| 187 | KANTO DENKA KOGYO CO.,LTD. | N/A | Jun 2026 | 24,900 | $554K | 0.18% | EC |
| 188 | CCI Group, Inc. | N/A | Jun 2026 | 86,900 | $550K | 0.18% | EC |
| 189 | CARMILA SA | N/A | Jun 2026 | 28,768 | $547K | 0.18% | EC |
| 190 | Winpak Ltd | 97535P104 | Jun 2026 | 17,732 | $543K | 0.17% | EC |
| 191 | Construcciones y Auxiliar de Ferrocarriles, S.A. | N/A | Jun 2026 | 7,445 | $541K | 0.17% | EC |
| 192 | OKUMA Corporation | N/A | Jun 2026 | 18,600 | $536K | 0.17% | EC |
| 193 | NIPPN CORPORATION | N/A | Jun 2026 | 31,000 | $535K | 0.17% | EC |
| 194 | SOCIETE BIC S.A. | N/A | Jun 2026 | 8,122 | $529K | 0.17% | EC |
| 195 | Hufvudstaden AB | N/A | Jun 2026 | 42,594 | $526K | 0.17% | EC |
| 196 | AKER SOLUTIONS ASA | N/A | Jun 2026 | 116,746 | $524K | 0.17% | EC |
| 197 | EDION Corporation | N/A | Jun 2026 | 37,200 | $517K | 0.17% | EC |
| 198 | IntegraFin Holdings plc | N/A | Jun 2026 | 109,430 | $515K | 0.16% | EC |
| 199 | EVN AG | N/A | Jun 2026 | 15,701 | $513K | 0.16% | EC |
| 200 | OIL REFINERIES LTD. | N/A | Jun 2026 | 963,976 | $510K | 0.16% | EC |
| 201 | VICAT SA | N/A | Jun 2026 | 7,011 | $509K | 0.16% | EC |
| 202 | Colruyt Group NV | N/A | Jun 2026 | 12,338 | $507K | 0.16% | EC |
| 203 | WEBUILD S.P.A. | N/A | Jun 2026 | 194,099 | $506K | 0.16% | EC |
| 204 | Smartgroup Corporation Ltd | N/A | Jun 2026 | 57,040 | $505K | 0.16% | EC |
| 205 | SANYO DENKI CO., LTD. | N/A | Jun 2026 | 12,400 | $504K | 0.16% | EC |
| 206 | SEIREN CO.,LTD. | N/A | Jun 2026 | 24,800 | $503K | 0.16% | EC |
| 207 | VESUVIUS PLC | N/A | Jun 2026 | 84,644 | $503K | 0.16% | EC |
| 208 | SHIP HEALTHCARE HOLDINGS, INC. | N/A | Jun 2026 | 37,200 | $497K | 0.16% | EC |
| 209 | CELLCOM ISRAEL LTD. | N/A | Jun 2026 | 48,022 | $496K | 0.16% | EC |
| 210 | MOLTEN VENTURES PLC | N/A | Jun 2026 | 64,232 | $495K | 0.16% | EC |
| 211 | VISTRY GROUP PLC | N/A | Jun 2026 | 144,474 | $492K | 0.16% | EC |
| 212 | TAMBURI INVESTMENT PARTNERS S.P.A. | N/A | Jun 2026 | 48,771 | $488K | 0.16% | EC |
| 213 | KITZ CORPORATION | N/A | Jun 2026 | 31,000 | $488K | 0.16% | EC |
| 214 | KAGA ELECTRONICS CO.,LTD. | N/A | Jun 2026 | 18,600 | $485K | 0.16% | EC |
| 215 | BREEDON GROUP PLC | N/A | Jun 2026 | 123,752 | $485K | 0.16% | EC |
| 216 | Lendlease Global Commercial REIT | N/A | Jun 2026 | 1,097,400 | $484K | 0.15% | — |
| 217 | OKASAN SECURITIES GROUP INC. | N/A | Jun 2026 | 80,800 | $481K | 0.15% | EC |
| 218 | The Toho Bank, Ltd. | N/A | Jun 2026 | 99,300 | $478K | 0.15% | EC |
| 219 | SUMMERSET GROUP HOLDINGS LIMITED | N/A | Jun 2026 | 96,481 | $477K | 0.15% | EC |
| 220 | The Yamanashi Chuo Bank,Ltd. | J96128103 | Jun 2026 | 12,400 | $477K | 0.15% | EC |
| 221 | CHAMPION IRON LIMITED | N/A | Jun 2026 | 173,972 | $475K | 0.15% | EC |
| 222 | BEGA CHEESE LIMITED | N/A | Jun 2026 | 115,728 | $472K | 0.15% | EC |
| 223 | NORITAKE CO., LIMITED | N/A | Jun 2026 | 18,600 | $471K | 0.15% | EC |
| 224 | AKTIESELSKABET SCHOUW & CO | N/A | Jun 2026 | 5,270 | $470K | 0.15% | EC |
| 225 | IFAST CORPORATION LTD. | N/A | Jun 2026 | 68,300 | $467K | 0.15% | EC |
| 226 | Sumitomo Osaka Cement Co.,Ltd. | N/A | Jun 2026 | 12,400 | $467K | 0.15% | EC |
| 227 | SERVICE STREAM LIMITED | N/A | Jun 2026 | 252,712 | $465K | 0.15% | EC |
| 228 | THE OITA BANK, LTD. | J60256104 | Jun 2026 | 31,000 | $464K | 0.15% | EC |
| 229 | NIHON PARKERIZING CO., LTD. | N/A | Jun 2026 | 43,400 | $455K | 0.15% | EC |
| 230 | TOKAI RIKA CO.,LTD. | N/A | Jun 2026 | 24,800 | $455K | 0.15% | EC |
| 231 | WAYPOINT REIT LIMITED | N/A | Jun 2026 | 269,956 | $454K | 0.15% | — |
| 232 | DERICHEBOURG SA | N/A | Jun 2026 | 41,568 | $453K | 0.14% | EC |
| 233 | GLORY LTD. | N/A | Jun 2026 | 18,600 | $450K | 0.14% | EC |
| 234 | FRASERS GROUP PLC | N/A | Jun 2026 | 46,934 | $448K | 0.14% | EC |
| 235 | FIRST RESOURCES LIMITED | N/A | Jun 2026 | 186,200 | $448K | 0.14% | EC |
| 236 | VALOR HOLDINGS CO.,LTD. | N/A | Jun 2026 | 18,600 | $447K | 0.14% | EC |
| 237 | Inabata & Co.,Ltd. | N/A | Jun 2026 | 18,600 | $446K | 0.14% | EC |
| 238 | FORMULA SYSTEMS (1985) LTD | N/A | Jun 2026 | 4,280 | $446K | 0.14% | EC |
| 239 | EXEDY Corporation | N/A | Jun 2026 | 12,400 | $444K | 0.14% | EC |
| 240 | YODOKO, Ltd. | N/A | Jun 2026 | 55,900 | $444K | 0.14% | EC |
| 241 | TOEI COMPANY, LTD. | N/A | Jun 2026 | 12,400 | $441K | 0.14% | EC |
| 242 | OKAMURA CORPORATION | N/A | Jun 2026 | 31,200 | $441K | 0.14% | EC |
| 243 | Duerr Aktiengesellschaft | N/A | Jun 2026 | 21,638 | $439K | 0.14% | EC |
| 244 | YAMABIKO CORPORATION | N/A | Jun 2026 | 18,600 | $437K | 0.14% | EC |
| 245 | FUKUDA DENSHI CO., LTD. | N/A | Jun 2026 | 6,200 | $431K | 0.14% | EC |
| 246 | PORR AG | N/A | Jun 2026 | 8,494 | $430K | 0.14% | EC |
| 247 | FUKUYAMA TRANSPORTING CO., LTD. | N/A | Jun 2026 | 12,400 | $424K | 0.14% | EC |
| 248 | HORNBACH Holding AG & Co. KGaA | N/A | Jun 2026 | 4,712 | $423K | 0.14% | EC |
| 249 | PREMIER INVESTMENTS LIMITED | N/A | Jun 2026 | 40,796 | $422K | 0.13% | EC |
| 250 | Nippon Light Metal Holdings Company, Ltd. | N/A | Jun 2026 | 24,800 | $419K | 0.13% | EC |
| 251 | PILLAR Corporation | N/A | Jun 2026 | 6,200 | $418K | 0.13% | EC |
| 252 | DANIELI & C. OFFICINE MECCANICHE S.P.A. | N/A | Jun 2026 | 5,398 | $416K | 0.13% | EC |
| 253 | Chudenko Corp | N/A | Jun 2026 | 12,400 | $416K | 0.13% | EC |
| 254 | MEGMILK SNOW BRAND Co.,Ltd. | N/A | Jun 2026 | 18,600 | $415K | 0.13% | EC |
| 255 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jun 2026 | 409,979 | $410K | 0.13% | STIV |
| 256 | The Miyazaki Bank, Ltd. | J45894102 | Jun 2026 | 31,000 | $409K | 0.13% | EC |
| 257 | DCM Holdings Co., Ltd. | N/A | Jun 2026 | 43,400 | $408K | 0.13% | EC |
| 258 | Kanamoto Co., Ltd. | N/A | Jun 2026 | 12,400 | $408K | 0.13% | EC |
| 259 | Nippon Soda Co., Ltd. | N/A | Jun 2026 | 18,600 | $407K | 0.13% | EC |
| 260 | TOMONY Holdings, Inc. | N/A | Jun 2026 | 74,500 | $406K | 0.13% | EC |
| 261 | Centuria Capital Group | N/A | Jun 2026 | 302,188 | $403K | 0.13% | — |
| 262 | San ju San Financial Group,Inc. | J67264101 | Jun 2026 | 37,600 | $402K | 0.13% | EC |
| 263 | TOAGOSEI CO., LTD. | N/A | Jun 2026 | 37,300 | $402K | 0.13% | EC |
| 264 | JUPITER FUND MANAGEMENT PLC | N/A | Jun 2026 | 184,519 | $400K | 0.13% | EC |
| 265 | Forbo Holding AG | N/A | Jun 2026 | 434 | $400K | 0.13% | EC |
| 266 | GENUIT GROUP PLC | N/A | Jun 2026 | 107,632 | $395K | 0.13% | EC |
| 267 | Cloetta AB | N/A | Jun 2026 | 77,748 | $394K | 0.13% | EC |
| 268 | THE FIRST BANK OF TOYAMA,LTD. | J13485107 | Jun 2026 | 24,800 | $391K | 0.13% | EC |
| 269 | TADANO LTD. | N/A | Jun 2026 | 49,600 | $391K | 0.13% | EC |
| 270 | ARCS COMPANY,LIMITED | N/A | Jun 2026 | 18,600 | $389K | 0.12% | EC |
| 271 | MPC CONTAINER SHIPS ASA | N/A | Jun 2026 | 151,528 | $388K | 0.12% | EC |
| 272 | PILOT CORPORATION | N/A | Jun 2026 | 37,200 | $388K | 0.12% | EC |
| 273 | ELKEM ASA | N/A | Jun 2026 | 119,437 | $386K | 0.12% | EC |
| 274 | SKAN Group AG | N/A | Jun 2026 | 5,649 | $386K | 0.12% | EC |
| 275 | KURABO INDUSTRIES LTD. | N/A | Jun 2026 | 6,200 | $384K | 0.12% | EC |
| 276 | DeNA Co., Ltd. | N/A | Jun 2026 | 24,800 | $375K | 0.12% | EC |
| 277 | ARENA REIT NO. 1 | N/A | Jun 2026 | 173,290 | $373K | 0.12% | — |
| 278 | Basilea Pharmaceutica AG, Allschwil | N/A | Jun 2026 | 5,580 | $368K | 0.12% | EC |
| 279 | REGIS HEALTHCARE LIMITED | N/A | Jun 2026 | 81,839 | $368K | 0.12% | EC |
| 280 | NITTO KOGYO CORPORATION | N/A | Jun 2026 | 12,400 | $367K | 0.12% | EC |
| 281 | Hoshino Resorts REIT, Inc. | N/A | Jun 2026 | 248 | $367K | 0.12% | EC |
| 282 | MITCHELLS & BUTLERS PLC | N/A | Jun 2026 | 113,033 | $366K | 0.12% | EC |
| 283 | OPMOBILITY SE | N/A | Jun 2026 | 23,312 | $364K | 0.12% | EC |
| 284 | JAFCO Group Co., Ltd. | N/A | Jun 2026 | 24,800 | $363K | 0.12% | EC |
| 285 | Draegerwerk AG & Co. KGaA | N/A | Jun 2026 | 3,844 | $362K | 0.12% | EC |
| 286 | DAMPSKIBSSELSKABET NORDEN A/S | N/A | Jun 2026 | 8,562 | $360K | 0.12% | EC |
| 287 | TAKARA STANDARD CO.,LTD. | N/A | Jun 2026 | 18,600 | $357K | 0.11% | EC |
| 288 | NINE ENTERTAINMENT CO. HOLDINGS LIMITED | N/A | Jun 2026 | 575,091 | $352K | 0.11% | EC |
| 289 | EQUITAL LTD | N/A | Jun 2026 | 10,106 | $352K | 0.11% | EC |
| 290 | Enghouse Systems Limited | 292949104 | Jun 2026 | 31,062 | $352K | 0.11% | EC |
| 291 | TOKAI Holdings Corporation | N/A | Jun 2026 | 49,600 | $351K | 0.11% | EC |
| 292 | The Nisshin OilliO Group,Ltd. | N/A | Jun 2026 | 31,000 | $351K | 0.11% | EC |
| 293 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED | N/A | Jun 2026 | 124,000 | $351K | 0.11% | EC |
| 294 | MORGAN ADVANCED MATERIALS PLC | N/A | Jun 2026 | 123,059 | $348K | 0.11% | EC |
| 295 | STARTS CORPORATION INC. | N/A | Jun 2026 | 12,400 | $347K | 0.11% | EC |
| 296 | SHIBAURA MACHINE CO., LTD. | N/A | Jun 2026 | 12,400 | $346K | 0.11% | EC |
| 297 | Vitec Software Group AB (publ) | N/A | Jun 2026 | 14,694 | $346K | 0.11% | EC |
| 298 | KWS SAAT SE & Co. KGaA | N/A | Jun 2026 | 4,464 | $344K | 0.11% | EC |
| 299 | COFINIMMO SA | N/A | Jun 2026 | 3,619 | $343K | 0.11% | EC |
| 300 | EURO | N/A | Jun 2026 | 294,946 | $337K | 0.11% | — |
| 301 | NIPPON THOMPSON CO., LTD. | N/A | Jun 2026 | 24,900 | $337K | 0.11% | EC |
| 302 | TELEVISION FRANCAISE 1 S.A. | N/A | Jun 2026 | 43,932 | $334K | 0.11% | EC |
| 303 | GRAINCORP LIMITED | N/A | Jun 2026 | 97,898 | $334K | 0.11% | EC |
| 304 | Sesa SpA | N/A | Jun 2026 | 3,247 | $333K | 0.11% | EC |
| 305 | CapitaLand India Trust | N/A | Jun 2026 | 421,600 | $333K | 0.11% | — |
| 306 | ELDERS LIMITED | N/A | Jun 2026 | 93,453 | $332K | 0.11% | EC |
| 307 | artience Co., Ltd. | N/A | Jun 2026 | 12,400 | $332K | 0.11% | EC |
| 308 | DAIICHIKOSHO CO., LTD. | N/A | Jun 2026 | 31,000 | $327K | 0.10% | EC |
| 309 | Fuji Seal International, Inc. | N/A | Jun 2026 | 18,600 | $326K | 0.10% | EC |
| 310 | OPTEX GROUP Company, Limited | N/A | Jun 2026 | 12,400 | $323K | 0.10% | EC |
| 311 | KAROON ENERGY LTD | N/A | Jun 2026 | 320,726 | $320K | 0.10% | EC |
| 312 | IINO KAIUN KAISHA, LTD. | N/A | Jun 2026 | 37,200 | $320K | 0.10% | EC |
| 313 | The Bank of Iwate, Ltd. | J25510108 | Jun 2026 | 24,800 | $315K | 0.10% | EC |
| 314 | KISSEI PHARMACEUTICAL CO.,LTD. | N/A | Jun 2026 | 12,400 | $313K | 0.10% | EC |
| 315 | JUDO CAPITAL HOLDINGS LIMITED | N/A | Jun 2026 | 477,253 | $311K | 0.10% | EC |
| 316 | Isracard Ltd. | N/A | Jun 2026 | 81,983 | $310K | 0.10% | EC |
| 317 | Noritsu Koki Co., Ltd. | N/A | Jun 2026 | 24,800 | $310K | 0.10% | EC |
| 318 | Ai Holdings Corporation | N/A | Jun 2026 | 18,600 | $308K | 0.10% | EC |
| 319 | WILH. WILHELMSEN HOLDING ASA | R9883A119 | Jun 2026 | 4,402 | $306K | 0.10% | EC |
| 320 | Topre Corporation | N/A | Jun 2026 | 18,600 | $305K | 0.10% | EC |
| 321 | Ratos AB | N/A | Jun 2026 | 88,660 | $304K | 0.10% | EC |
| 322 | Cementir Holding N.V. | N/A | Jun 2026 | 18,228 | $303K | 0.10% | EC |
| 323 | Mitsuboshi Belting Ltd | N/A | Jun 2026 | 12,400 | $303K | 0.10% | EC |
| 324 | LIFE CORPORATION | N/A | Jun 2026 | 18,600 | $303K | 0.10% | EC |
| 325 | Zehnder Group AG | N/A | Jun 2026 | 3,906 | $301K | 0.10% | EC |
| 326 | Bank of The Ryukyus, Limited | N/A | Jun 2026 | 18,600 | $301K | 0.10% | EC |
| 327 | HOCHIKI CORPORATION | N/A | Jun 2026 | 24,800 | $298K | 0.10% | EC |
| 328 | NPR-RIKEN CORPORATION | N/A | Jun 2026 | 12,400 | $297K | 0.10% | EC |
| 329 | KYB Corporation | N/A | Jun 2026 | 12,400 | $296K | 0.09% | EC |
| 330 | KUREHA CORPORATION | N/A | Jun 2026 | 12,400 | $296K | 0.09% | EC |
| 331 | GUNZE LIMITED | N/A | Jun 2026 | 12,400 | $296K | 0.09% | EC |
| 332 | ARCLANDS CORPORATION | N/A | Jun 2026 | 24,900 | $295K | 0.09% | EC |
| 333 | ITHACA ENERGY PLC | N/A | Jun 2026 | 102,920 | $294K | 0.09% | EC |
| 334 | Bunka Shutter Co., Ltd. | N/A | Jun 2026 | 24,800 | $294K | 0.09% | EC |
| 335 | IZUMI CO., LTD. | N/A | Jun 2026 | 49,600 | $294K | 0.09% | EC |
| 336 | Charter Hall Social Infrastructure REIT | N/A | Jun 2026 | 157,294 | $292K | 0.09% | — |
| 337 | TAKAOKA TOKO CO., LTD. | J80551104 | Jun 2026 | 6,200 | $291K | 0.09% | EC |
| 338 | CYFROWY POLSAT SPOLKA AKCYJNA | N/A | Jun 2026 | 71,796 | $289K | 0.09% | EC |
| 339 | Toyo Tanso Co Ltd | N/A | Jun 2026 | 6,200 | $285K | 0.09% | EC |
| 340 | NIPPON SEIKI CO.,LTD. | N/A | Jun 2026 | 18,600 | $284K | 0.09% | EC |
| 341 | CANCOM SE | N/A | Jun 2026 | 10,611 | $283K | 0.09% | EC |
| 342 | Maruzen Showa Unyu Co.,Ltd. | N/A | Jun 2026 | 6,200 | $282K | 0.09% | EC |
| 343 | RS Technologies Co., Ltd. | N/A | Jun 2026 | 6,200 | $282K | 0.09% | EC |
| 344 | AUTOBACS SEVEN CO.,LTD. | N/A | Jun 2026 | 31,000 | $279K | 0.09% | EC |
| 345 | HAMAKYOREX CO., LTD. | N/A | Jun 2026 | 24,800 | $278K | 0.09% | EC |
| 346 | ASAHI YUKIZAI CORPORATION | N/A | Jun 2026 | 6,200 | $276K | 0.09% | EC |
| 347 | transcosmos inc. | N/A | Jun 2026 | 12,400 | $275K | 0.09% | EC |
| 348 | SAKATA INX CORPORATION | N/A | Jun 2026 | 18,600 | $273K | 0.09% | EC |
| 349 | KOMERI CO.,LTD. | N/A | Jun 2026 | 12,400 | $272K | 0.09% | EC |
| 350 | TOKYU CONSTRUCTION CO., LTD. | N/A | Jun 2026 | 37,200 | $270K | 0.09% | EC |
| 351 | SENSHU ELECTRIC CO.,LTD. | N/A | Jun 2026 | 6,200 | $270K | 0.09% | EC |
| 352 | YELLOW HAT LTD. | N/A | Jun 2026 | 24,800 | $269K | 0.09% | EC |
| 353 | Hokuetsu Corporation | N/A | Jun 2026 | 49,600 | $269K | 0.09% | EC |
| 354 | SUMMIT REAL ESTATE HOLDINGS LTD | M8705C134 | Jun 2026 | 16,864 | $269K | 0.09% | EC |
| 355 | TRUSCO NAKAYAMA CORPORATION | N/A | Jun 2026 | 18,600 | $262K | 0.08% | EC |
| 356 | F.C.C. Co Ltd | N/A | Jun 2026 | 12,400 | $260K | 0.08% | EC |
| 357 | CMC MARKETS PLC | N/A | Jun 2026 | 42,780 | $260K | 0.08% | EC |
| 358 | TOENEC CORPORATION | N/A | Jun 2026 | 18,600 | $259K | 0.08% | EC |
| 359 | JOYFUL HONDA CO.,LTD. | N/A | Jun 2026 | 18,600 | $259K | 0.08% | EC |
| 360 | Showa Sangyo Co., Ltd. | N/A | Jun 2026 | 12,400 | $259K | 0.08% | EC |
| 361 | TAKASAGO INTERNATIONAL CORPORATION | N/A | Jun 2026 | 37,200 | $258K | 0.08% | EC |
| 362 | METAWATER Co., Ltd. | N/A | Jun 2026 | 12,400 | $256K | 0.08% | EC |
| 363 | STELLA CHEMIFA CORPORATION | N/A | Jun 2026 | 6,200 | $254K | 0.08% | EC |
| 364 | Menicon Co., Ltd. | N/A | Jun 2026 | 24,800 | $254K | 0.08% | EC |
| 365 | BARCO NV | N/A | Jun 2026 | 26,226 | $252K | 0.08% | EC |
| 366 | IDEC CORPORATION | N/A | Jun 2026 | 12,400 | $251K | 0.08% | EC |
| 367 | Create SD Holdings Co Ltd | N/A | Jun 2026 | 12,400 | $248K | 0.08% | EC |
| 368 | Belc Co Ltd | N/A | Jun 2026 | 6,200 | $248K | 0.08% | EC |
| 369 | Japan Pulp & Paper Co., Ltd. | N/A | Jun 2026 | 37,500 | $248K | 0.08% | EC |
| 370 | NS UNITED KAIUN KAISHA, LTD. | N/A | Jun 2026 | 6,200 | $247K | 0.08% | EC |
| 371 | Okinawa Financial Group, Inc. | N/A | Jun 2026 | 6,200 | $244K | 0.08% | EC |
| 372 | T.HASEGAWA CO.,LTD. | N/A | Jun 2026 | 12,400 | $244K | 0.08% | EC |
| 373 | TACHI-S CO.,LTD. | N/A | Jun 2026 | 18,600 | $244K | 0.08% | EC |
| 374 | Sanlorenzo SpA | N/A | Jun 2026 | 5,890 | $241K | 0.08% | EC |
| 375 | AMOTIV LIMITED | N/A | Jun 2026 | 55,181 | $241K | 0.08% | EC |
| 376 | TRE HOLDINGS CORPORATION | N/A | Jun 2026 | 18,600 | $240K | 0.08% | EC |
| 377 | SAN-AI OBBLI CO., LTD. | N/A | Jun 2026 | 18,600 | $240K | 0.08% | EC |
| 378 | HANSEN TECHNOLOGIES LIMITED | N/A | Jun 2026 | 77,810 | $239K | 0.08% | EC |
| 379 | SCANDINAVIAN TOBACCO GROUP A/S | N/A | Jun 2026 | 23,436 | $238K | 0.08% | EC |
| 380 | 1&1 AG | N/A | Jun 2026 | 10,974 | $238K | 0.08% | EC |
| 381 | NICHIHA CORPORATION | N/A | Jun 2026 | 12,400 | $234K | 0.07% | EC |
| 382 | ShinMaywa Industries, Ltd. | N/A | Jun 2026 | 18,700 | $233K | 0.07% | EC |
| 383 | Obara Group Incorporated | N/A | Jun 2026 | 6,200 | $233K | 0.07% | EC |
| 384 | HIRATA Corporation | N/A | Jun 2026 | 12,400 | $232K | 0.07% | EC |
| 385 | Maas Group Holdings Ltd | N/A | Jun 2026 | 62,806 | $232K | 0.07% | EC |
| 386 | AICHI STEEL CORPORATION | J0039M106 | Jun 2026 | 12,400 | $231K | 0.07% | EC |
| 387 | Tradition Finanz Gesellschaft AG | H25668148 | Jun 2026 | 620 | $231K | 0.07% | EC |
| 388 | ITOCHU ENEX CO., LTD. | N/A | Jun 2026 | 18,600 | $229K | 0.07% | EC |
| 389 | NACHI-FUJIKOSHI CORP. | N/A | Jun 2026 | 6,200 | $229K | 0.07% | EC |
| 390 | KH Neochem Co., Ltd. | N/A | Jun 2026 | 12,400 | $228K | 0.07% | EC |
| 391 | TRANSCONTINENTAL INC. | 893578104 | Jun 2026 | 56,259 | $226K | 0.07% | EC |
| 392 | RAI WAY S.P.A. | N/A | Jun 2026 | 38,750 | $224K | 0.07% | EC |
| 393 | Sodick Co., Ltd. | N/A | Jun 2026 | 18,600 | $224K | 0.07% | EC |
| 394 | A&D HOLON Holdings Company, Limited | N/A | Jun 2026 | 12,400 | $222K | 0.07% | EC |
| 395 | Atresmedia Corporacion de Medios de Comunicacion, S.A. | N/A | Jun 2026 | 40,589 | $221K | 0.07% | EC |
| 396 | EAGLE INDUSTRY CO.,LTD. | N/A | Jun 2026 | 12,400 | $219K | 0.07% | EC |
| 397 | ISHIHARA SANGYO KAISHA,LTD. | N/A | Jun 2026 | 12,400 | $219K | 0.07% | EC |
| 398 | Yokogawa Bridge Holdings Corp. | N/A | Jun 2026 | 12,400 | $218K | 0.07% | EC |
| 399 | Doshisha Co Ltd | N/A | Jun 2026 | 12,400 | $217K | 0.07% | EC |
| 400 | Picton Property Income Limited | N/A | Jun 2026 | 230,272 | $217K | 0.07% | EC |
| 401 | ETABLISSEMENTS MAUREL ET PROM SA | N/A | Jun 2026 | 24,428 | $215K | 0.07% | EC |
| 402 | THE TOCHIGI BANK, LTD. | N/A | Jun 2026 | 37,200 | $215K | 0.07% | EC |
| 403 | ZACROS Corporation | N/A | Jun 2026 | 24,800 | $212K | 0.07% | EC |
| 404 | AOYAMA TRADING Co., Ltd. | N/A | Jun 2026 | 49,600 | $210K | 0.07% | EC |
| 405 | Konoike Transport Co.,Ltd. | J3S43H105 | Jun 2026 | 12,400 | $208K | 0.07% | EC |
| 406 | DOUTOR NICHIRES Holdings Co., Ltd. | N/A | Jun 2026 | 12,400 | $207K | 0.07% | EC |
| 407 | MIXI, Inc. | N/A | Jun 2026 | 12,400 | $207K | 0.07% | EC |
| 408 | ELECOM CO., LTD. | N/A | Jun 2026 | 18,600 | $205K | 0.07% | EC |
| 409 | THE BANK OF SAGA LTD. | J04116109 | Jun 2026 | 6,200 | $203K | 0.06% | EC |
| 410 | SINGAPORE POST LIMITED | N/A | Jun 2026 | 768,800 | $202K | 0.06% | EC |
| 411 | TSUKISHIMA HOLDINGS CO., LTD. | N/A | Jun 2026 | 12,400 | $201K | 0.06% | EC |
| 412 | RYOBI LIMITED | N/A | Jun 2026 | 12,400 | $199K | 0.06% | EC |
| 413 | Wakita & Co.,LTD. | N/A | Jun 2026 | 18,600 | $199K | 0.06% | EC |
| 414 | THE JAPAN WOOL TEXTILE CO., LTD. | N/A | Jun 2026 | 18,600 | $196K | 0.06% | EC |
| 415 | TOKYO STEEL MANUFACTURING CO., LTD. | N/A | Jun 2026 | 18,700 | $195K | 0.06% | EC |
| 416 | Daido Metal Co., Ltd. | N/A | Jun 2026 | 18,600 | $194K | 0.06% | EC |
| 417 | YAMAZEN CORPORATION | N/A | Jun 2026 | 18,600 | $193K | 0.06% | EC |
| 418 | HEIWADO CO.,LTD. | N/A | Jun 2026 | 12,400 | $193K | 0.06% | EC |
| 419 | ALCONIX CORPORATION | N/A | Jun 2026 | 12,400 | $191K | 0.06% | EC |
| 420 | Okura Industrial Co., Ltd. | N/A | Jun 2026 | 6,400 | $189K | 0.06% | EC |
| 421 | HOSOKAWA MICRON CORPORATION | N/A | Jun 2026 | 6,200 | $188K | 0.06% | EC |
| 422 | SANYO CHEMICAL INDUSTRIES, LTD. | N/A | Jun 2026 | 6,200 | $187K | 0.06% | EC |
| 423 | Shin-Etsu Polymer Co.,Ltd. | N/A | Jun 2026 | 12,400 | $185K | 0.06% | EC |
| 424 | TOKYOTOKEIBA CO.,LTD. | N/A | Jun 2026 | 6,200 | $185K | 0.06% | EC |
| 425 | United Super Markets Holdings Inc. | N/A | Jun 2026 | 37,266 | $184K | 0.06% | EC |
| 426 | TAMURA CORPORATION | N/A | Jun 2026 | 31,000 | $182K | 0.06% | EC |
| 427 | Nippon Signal Co., Ltd. | N/A | Jun 2026 | 18,600 | $181K | 0.06% | EC |
| 428 | Prima Meat Packers, Ltd. | J64040132 | Jun 2026 | 12,400 | $180K | 0.06% | EC |
| 429 | Nippon Yakin Kogyo Co.,Ltd. | N/A | Jun 2026 | 6,200 | $179K | 0.06% | EC |
| 430 | SAKAI CHEMICAL INDUSTRY CO.,LTD. | N/A | Jun 2026 | 6,200 | $179K | 0.06% | EC |
| 431 | Nippon Carbon Co., Ltd. | N/A | Jun 2026 | 6,200 | $177K | 0.06% | EC |
| 432 | ASKA Pharmaceutical Holdings Co., Ltd. | N/A | Jun 2026 | 12,400 | $176K | 0.06% | EC |
| 433 | NORITZ CORPORATION | N/A | Jun 2026 | 12,400 | $175K | 0.06% | EC |
| 434 | Hakuto Co.,Ltd. | N/A | Jun 2026 | 6,200 | $175K | 0.06% | EC |
| 435 | KOMORI CORPORATION | N/A | Jun 2026 | 18,600 | $173K | 0.06% | EC |
| 436 | DIGITAL CORE REIT | Y2076L101 | Jun 2026 | 341,000 | $172K | 0.06% | — |
| 437 | Mitsubishi Research Institute Inc | N/A | Jun 2026 | 6,200 | $170K | 0.05% | EC |
| 438 | Central Glass Co.,Ltd. | N/A | Jun 2026 | 6,200 | $170K | 0.05% | EC |
| 439 | FNAC DARTY SA | N/A | Jun 2026 | 4,278 | $169K | 0.05% | EC |
| 440 | SELECT HARVESTS LIMITED | N/A | Jun 2026 | 64,791 | $166K | 0.05% | EC |
| 441 | SBS Holdings,Inc. | N/A | Jun 2026 | 6,200 | $165K | 0.05% | EC |
| 442 | KUMIAI CHEMICAL INDUSTRY Co., Ltd. | J36834117 | Jun 2026 | 37,200 | $165K | 0.05% | EC |
| 443 | Maxell, Ltd. | N/A | Jun 2026 | 12,400 | $164K | 0.05% | EC |
| 444 | ESPEC CORP. | N/A | Jun 2026 | 6,200 | $163K | 0.05% | EC |
| 445 | DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD. | N/A | Jun 2026 | 24,800 | $161K | 0.05% | EC |
| 446 | TSUBURAYA FIELDS HOLDINGS INC. | N/A | Jun 2026 | 18,600 | $160K | 0.05% | EC |
| 447 | Roland Corporation | N/A | Jun 2026 | 6,200 | $158K | 0.05% | EC |
| 448 | ZERIA PHARMACEUTICAL CO., LTD. | N/A | Jun 2026 | 12,400 | $156K | 0.05% | EC |
| 449 | THE PACK CORPORATION | N/A | Jun 2026 | 18,600 | $155K | 0.05% | EC |
| 450 | Navigator Global Investments Ltd | N/A | Jun 2026 | 88,907 | $155K | 0.05% | EC |
| 451 | HI-LEX CORPORATION | J20749107 | Jun 2026 | 12,400 | $154K | 0.05% | EC |
| 452 | FUJI CO., LTD. | N/A | Jun 2026 | 12,400 | $152K | 0.05% | EC |
| 453 | KAWADA TECHNOLOGIES,INC. | N/A | Jun 2026 | 18,600 | $150K | 0.05% | EC |
| 454 | TOKYO ELECTRON DEVICE LIMITED | N/A | Jun 2026 | 6,200 | $150K | 0.05% | EC |
| 455 | PRESS KOGYO CO.,LTD. | N/A | Jun 2026 | 31,000 | $150K | 0.05% | EC |
| 456 | BUMITAMA AGRI LTD. | Y0926Z106 | Jun 2026 | 117,800 | $149K | 0.05% | EC |
| 457 | Sumitomo Seika Chemicals Company, Limited. | N/A | Jun 2026 | 18,600 | $146K | 0.05% | EC |
| 458 | K&O Energy Group Inc. | N/A | Jun 2026 | 12,400 | $146K | 0.05% | EC |
| 459 | AISAN INDUSTRY CO., LTD. | N/A | Jun 2026 | 12,400 | $146K | 0.05% | EC |
| 460 | Shindengen Electric Manufacturing Co.,Ltd. | J72724107 | Jun 2026 | 6,200 | $146K | 0.05% | EC |
| 461 | FUTABA INDUSTRIAL CO., LTD. | N/A | Jun 2026 | 24,800 | $144K | 0.05% | EC |
| 462 | SHIZUOKA GAS CO.,LTD. | N/A | Jun 2026 | 18,600 | $144K | 0.05% | EC |
| 463 | KAMEDA SEIKA CO.,LTD. | N/A | Jun 2026 | 18,600 | $140K | 0.04% | EC |
| 464 | BML, INC. | N/A | Jun 2026 | 6,200 | $138K | 0.04% | EC |
| 465 | Global Dominion Access, S.A. | N/A | Jun 2026 | 39,866 | $136K | 0.04% | EC |
| 466 | ELIOR GROUP SA | N/A | Jun 2026 | 59,895 | $134K | 0.04% | EC |
| 467 | CAWACHI LIMITED | N/A | Jun 2026 | 6,200 | $133K | 0.04% | EC |
| 468 | TSI HOLDINGS CO.,LTD. | N/A | Jun 2026 | 18,600 | $133K | 0.04% | EC |
| 469 | Autoneum Holding AG | N/A | Jun 2026 | 992 | $133K | 0.04% | EC |
| 470 | AIDA ENGINEERING, LTD. | N/A | Jun 2026 | 18,600 | $133K | 0.04% | EC |
| 471 | KYORIN Pharmaceutical Co., Ltd. | N/A | Jun 2026 | 18,600 | $132K | 0.04% | EC |
| 472 | KOSAIDO Holdings Co., Ltd. | J3S44L105 | Jun 2026 | 37,200 | $130K | 0.04% | EC |
| 473 | AOKI Holdings Inc. | N/A | Jun 2026 | 12,400 | $125K | 0.04% | EC |
| 474 | Nanofilm Technologies International Ltd | N/A | Jun 2026 | 130,200 | $123K | 0.04% | EC |
| 475 | TV Asahi Holdings Corporation | N/A | Jun 2026 | 6,200 | $120K | 0.04% | EC |
| 476 | TOA CORPORATION | J83689117 | Jun 2026 | 12,400 | $120K | 0.04% | EC |
| 477 | KPP GROUP HOLDINGS CO., LTD. | N/A | Jun 2026 | 18,600 | $118K | 0.04% | EC |
| 478 | Nippon Denko Co.,Ltd. | N/A | Jun 2026 | 43,400 | $117K | 0.04% | EC |
| 479 | Oisix ra daichi Inc. | N/A | Jun 2026 | 12,400 | $115K | 0.04% | EC |
| 480 | Osaki Electric Co., Ltd. | N/A | Jun 2026 | 12,400 | $115K | 0.04% | EC |
| 481 | IRISO ELECTRONICS CO., LTD. | N/A | Jun 2026 | 6,200 | $112K | 0.04% | EC |
| 482 | YAMAE GROUP HOLDINGS CO.,LTD. | J9558N106 | Jun 2026 | 6,200 | $109K | 0.04% | EC |
| 483 | SUMIDA CORPORATION | N/A | Jun 2026 | 12,400 | $106K | 0.03% | EC |
| 484 | BELLSYSTEM24 HOLDINGS, INC. | N/A | Jun 2026 | 12,400 | $103K | 0.03% | EC |
| 485 | MARR S.P.A. | N/A | Jun 2026 | 13,702 | $103K | 0.03% | EC |
| 486 | Zojirushi Corporation | N/A | Jun 2026 | 12,400 | $102K | 0.03% | EC |
| 487 | DyDo GROUP HOLDINGS, INC. | N/A | Jun 2026 | 6,200 | $102K | 0.03% | EC |
| 488 | CMK CORPORATION | N/A | Jun 2026 | 24,800 | $101K | 0.03% | EC |
| 489 | S Foods Inc. | N/A | Jun 2026 | 6,200 | $101K | 0.03% | EC |
| 490 | WARABEYA NICHIYO HOLDINGS CO.,LTD. | N/A | Jun 2026 | 6,200 | $101K | 0.03% | EC |
| 491 | SIIX Corp. | N/A | Jun 2026 | 12,400 | $100K | 0.03% | EC |
| 492 | Nichiden Corp | N/A | Jun 2026 | 6,200 | $98K | 0.03% | EC |
| 493 | TOYO KANETSU K.K. | J91601104 | Jun 2026 | 6,200 | $94K | 0.03% | EC |
| 494 | Tayca Corp | N/A | Jun 2026 | 6,200 | $91K | 0.03% | EC |
| 495 | SHIN NIPPON BIOMEDICAL LABORATORIES, LTD. | N/A | Jun 2026 | 12,400 | $88K | 0.03% | EC |
| 496 | UNISOL Holdings Corporation | N/A | Jun 2026 | 6,200 | $82K | 0.03% | EC |
| 497 | JDC CORPORATION | N/A | Jun 2026 | 24,800 | $80K | 0.03% | EC |
| 498 | Hodogaya Chemical Co., Ltd. | J21000112 | Jun 2026 | 6,200 | $80K | 0.03% | EC |
| 499 | Alpen Co.,Ltd. | N/A | Jun 2026 | 6,200 | $78K | 0.03% | EC |
| 500 | DaikyoNishikawa Corporation | N/A | Jun 2026 | 12,400 | $77K | 0.02% | EC |
| 501 | Fuji Pharma Co.,Ltd. | J15026107 | Jun 2026 | 6,200 | $76K | 0.02% | EC |
| 502 | GMO Financial Holdings, Inc. | N/A | Jun 2026 | 12,400 | $75K | 0.02% | EC |
| 503 | Sanoh Industrial Co.,Ltd. | J68080100 | Jun 2026 | 12,400 | $73K | 0.02% | EC |
| 504 | GREE Holdings, Inc. | N/A | Jun 2026 | 31,000 | $72K | 0.02% | EC |
| 505 | Qol Holdings Co.,Ltd. | N/A | Jun 2026 | 6,200 | $71K | 0.02% | EC |
| 506 | CHANGE Holdings, Inc. | N/A | Jun 2026 | 12,400 | $69K | 0.02% | EC |
| 507 | OKABE CO., LTD. | N/A | Jun 2026 | 12,400 | $68K | 0.02% | EC |
| 508 | Corporate Travel Management Ltd | N/A | Jun 2026 | 7,590 | $66K | 0.02% | EC |
| 509 | TINEXTA S.P.A. | N/A | Jun 2026 | 3,658 | $64K | 0.02% | EC |
| 510 | Kyodo Printing Co., Ltd. | J37522109 | Jun 2026 | 6,200 | $60K | 0.02% | EC |
| 511 | Cosel Co Ltd | J08306102 | Jun 2026 | 6,300 | $59K | 0.02% | EC |
| 512 | Pasona Group Inc. | N/A | Jun 2026 | 6,200 | $57K | 0.02% | EC |
| 513 | ASAHI CO.,LTD. | N/A | Jun 2026 | 6,200 | $49K | 0.02% | EC |
| 514 | LIFULL Co., Ltd. | N/A | Jun 2026 | 31,000 | $38K | 0.01% | EC |
| 515 | GREAT BRITISH POUND | N/A | Jun 2026 | 25,381 | $34K | 0.01% | — |
| 516 | CANADIAN DOLLAR | N/A | Jun 2026 | 40,554 | $29K | 0.01% | — |
| 517 | MINI TPX IDX FUT SEP26 | TPXMU26 | Jun 2026 | 22 | $24K | 0.01% | DE |
| 518 | CENTURIA CAPITAL GROUP | N/A | Jun 2026 | 17,776 | $24K | 0.01% | EC |
| 519 | NORWEGIAN KRONE | N/A | Jun 2026 | 133,837 | $14K | 0.00% | — |
| 520 | SWEDISH KRONE | N/A | Jun 2026 | 96,851 | $10K | 0.00% | — |
| 521 | SWISS FRANC | N/A | Jun 2026 | 6,859 | $8K | 0.00% | — |
| 522 | DANISH KRONER | N/A | Jun 2026 | 51,419 | $8K | 0.00% | — |
| 523 | AUSTRALIAN DOLLAR | N/A | Jun 2026 | 11,341 | $8K | 0.00% | — |
| 524 | SINGAPORE DOLLARS | N/A | Jun 2026 | 10,149 | $8K | 0.00% | — |
| 525 | ISRAELI SHEKEL | N/A | Jun 2026 | 23,336 | $8K | 0.00% | — |
| 526 | HONG KONG DOLLAR | N/A | Jun 2026 | 61,422 | $8K | 0.00% | — |
| 527 | STOXX EUROPE 600 SEP26 | SXOU6 | Jun 2026 | 33 | $8K | 0.00% | DE |
| 528 | POLISH ZLOTY | N/A | Jun 2026 | 27,288 | $7K | 0.00% | — |
| 529 | NEW ZEALAND DOLLAR | N/A | Jun 2026 | 12,700 | $7K | 0.00% | — |
| 530 | GREENCORE GROUP CVR | G40CVR124 | Jun 2026 | 23,009 | $610 | 0.00% | EC |
| 531 | MINI S P TSX 60 SEP26 | SXMU26 | Jun 2026 | 7 | $-3374 | -0.00% | DE |