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Holdings (Monthly) Guide ↗

Invesco International Developed Dynamic Multifactor ETF

· Invesco Exchange-Traded Self-Indexed Fund Trust
Monthly Holdings $1.1B AUM 1079 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 605 New 73 Added 196 Reduced 205 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Samsung Electronics Co., Ltd. Y74718100 May 2026 308,507 NEW $64.7M — 6.40% EC
2 SK hynix Inc. Y8085F100 Feb 2026 27,659 +21,358 $43.1M +824.4% 4.26% EC
3 Invesco Private Prime Fund N/A Feb 2026 31,771,708 +31,721,518 $31.8M +1839.3% 3.14% STIV
4 Novartis AG H5820Q150 May 2026 182,542 NEW $27.4M — 2.71% EC
5 Roche Holding AG H69293266 May 2026 63,963 NEW $26.9M — 2.66% EC
6 Nestle S.A. H57312649 May 2026 250,930 NEW $25.4M — 2.52% EC
7 Shell PLC G80827101 Feb 2026 573,820 +568,133 $24.3M +10113.5% 2.40% EC
8 Investor AB W5R777115 May 2026 436,724 NEW $17.9M — 1.77% EC
9 TotalEnergies SE F92124100 May 2026 148,016 NEW $13.0M — 1.28% EC
10 ABB Ltd. H0010V101 May 2026 120,769 NEW $12.9M — 1.28% EC
11 Sanofi F5548N101 May 2026 142,998 NEW $12.5M — 1.24% EC
12 Invesco Private Government Fund N/A Feb 2026 12,332,924 NEW $12.3M — 1.22% STIV
13 SAP SE D66992104 May 2026 67,610 NEW $12.2M — 1.21% EC
14 3i Group PLC G88473148 May 2026 390,326 NEW $11.9M — 1.17% EC
15 Safran F4035A557 May 2026 33,097 NEW $11.8M — 1.16% EC
16 Iberdrola, S.A. E6165F166 May 2026 504,314 NEW $11.5M — 1.13% EC
17 Deutsche Telekom AG D2035M136 May 2026 332,009 NEW $11.2M — 1.10% EC
18 AstraZeneca PLC G0593M107 May 2026 55,208 NEW $10.3M — 1.01% EC
19 Sampo OYJ X75653232 Feb 2026 969,575 +924,698 $10.2M +1960.0% 1.01% EC
20 Novo Nordisk A/S K72807140 May 2026 211,801 NEW $9.7M — 0.96% EC
21 BHP Group Ltd. N/A Feb 2026 216,824 NEW $9.7M — 0.96% EC
22 Koninklijke Ahold Delhaize N.V. N0074E105 May 2026 228,875 NEW $9.6M — 0.95% EC
23 Tesco PLC G8T67X102 May 2026 1,656,504 NEW $9.6M — 0.95% EC
24 Kia Corp. Y47601102 Feb 2026 76,512 +70,125 $8.6M +841.1% 0.85% EC
25 ASML Holding N.V. N07059202 May 2026 5,071 NEW $8.2M — 0.81% EC
26 Air Liquide S.A. F01764103 May 2026 36,329 NEW $7.5M — 0.74% EC
27 Schneider Electric SE F86921107 May 2026 23,798 NEW $7.5M — 0.74% EC
28 Industria de Diseno Textil S.A. E6282J125 May 2026 119,761 NEW $7.4M — 0.73% EC
29 Rio Tinto PLC G75754104 May 2026 67,125 NEW $7.1M — 0.71% EC
30 Samsung Electronics Co., Ltd. Y74718118 May 2026 52,621 NEW $7.0M — 0.70% EP
31 L'Oreal F58149133 May 2026 15,940 NEW $7.0M — 0.70% EC
32 Mitsubishi Corp. J43830116 May 2026 217,256 NEW $6.9M — 0.68% EC
33 Unilever PLC G92087348 May 2026 121,272 NEW $6.8M — 0.68% EC
34 British American Tobacco PLC G1510J102 Feb 2026 102,968 +90,645 $6.4M +730.7% 0.63% EC
35 QBE Insurance Group Ltd. Q78063114 May 2026 376,580 NEW $6.1M — 0.61% EC
36 Shin-Etsu Chemical Co., Ltd. J72810120 May 2026 123,493 NEW $6.0M — 0.59% EC
37 Vinci S.A. F5879X108 May 2026 38,454 NEW $5.6M — 0.55% EC
38 RWE AG D6629K109 May 2026 85,620 NEW $5.4M — 0.54% EC
39 Wesfarmers Ltd. Q95870103 Feb 2026 92,672 +84,287 $5.3M +1016.0% 0.52% EC
40 GSK PLC G3910J179 May 2026 209,068 NEW $5.3M — 0.52% EC
41 Intact Financial Corp. 45823T106 Feb 2026 26,648 +25,466 $5.2M +2195.8% 0.52% EC
42 Hyundai Mobis Co., Ltd. Y3849A109 Feb 2026 9,936 -222 $5.1M +38.6% 0.50% EC
43 Investor AB W5R777123 May 2026 119,635 NEW $4.8M — 0.48% EC
44 Rio Tinto Ltd. Q81437107 May 2026 36,035 NEW $4.8M — 0.48% EC
45 Industrivarden AB W45430126 May 2026 82,824 NEW $4.5M — 0.45% EC
46 EXOR N.V. N3140A107 May 2026 56,651 NEW $4.4M — 0.44% EC
47 Mitsui & Co., Ltd. J44690139 Feb 2026 127,577 +107,928 $4.2M +475.7% 0.42% EC
48 Mitsubishi Electric Corp. J43873116 May 2026 102,606 NEW $4.2M — 0.41% EC
49 Medibank Private Ltd. Q5921Q109 May 2026 1,185,902 NEW $4.1M — 0.40% EC
50 BAE Systems PLC G06940103 Feb 2026 145,703 +103,201 $4.0M +227.7% 0.39% EC
51 Insurance Australia Group Ltd. N/A Feb 2026 716,927 NEW $3.9M — 0.39% EC
52 LVMH Moet Hennessy Louis Vuitton F58485115 May 2026 7,115 NEW $3.9M — 0.38% EC
53 Alimentation Couche-Tard Inc. 01626P148 May 2026 66,467 NEW $3.8M — 0.37% EC
54 Computershare Ltd. Q2721E105 May 2026 147,325 NEW $3.7M — 0.36% EC
55 Canadian National Railway Co. 136375102 May 2026 30,747 NEW $3.6M — 0.36% EC
56 AIA Group Ltd. Y002A1105 Feb 2026 347,270 +293,124 $3.6M +509.7% 0.36% EC
57 Hitachi, Ltd. J20454112 May 2026 109,773 NEW $3.6M — 0.35% EC
58 Woolworths Group Ltd. Q98418108 May 2026 140,405 NEW $3.6M — 0.35% EC
59 Imperial Brands PLC N/A Feb 2026 97,737 NEW $3.5M — 0.35% EC
60 Denso Corp. J12075107 May 2026 295,389 NEW $3.5M — 0.35% EC
61 Bridgestone Corp. J04578126 Feb 2026 162,422 +120,838 $3.5M +248.3% 0.35% EC
62 Murata Manufacturing Co., Ltd. J46840104 May 2026 55,258 NEW $3.5M — 0.34% EC
63 Admiral Group PLC G0110T106 May 2026 76,051 NEW $3.4M — 0.33% EC
64 Otsuka Holdings Co., Ltd. J63117105 May 2026 45,355 NEW $3.3M — 0.33% EC
65 Holcim AG H3816Q102 Feb 2026 33,687 -9,550 $3.3M -16.6% 0.33% EC
66 Equinor ASA R2R90P103 May 2026 83,027 NEW $3.0M — 0.30% EC
67 Woodside Energy Group Ltd. N/A Feb 2026 132,647 NEW $2.9M — 0.29% EC
68 RELX PLC G7493L105 May 2026 87,378 NEW $2.9M — 0.28% EC
69 ORLEN S.A. X6922W204 Feb 2026 71,704 +36,915 $2.8M +150.4% 0.28% EC
70 Danone F12033134 May 2026 38,643 NEW $2.7M — 0.27% EC
71 ACS Actividades de Construccion y Servicios S.A. E7813W163 Feb 2026 18,739 -24,726 $2.7M -51.5% 0.27% EC
72 Industrivarden AB W45430100 May 2026 46,945 NEW $2.7M — 0.26% EC
73 Singapore Exchange Ltd. Y79946102 May 2026 154,568 NEW $2.7M — 0.26% EC
74 Prysmian S.p.A. T7630L105 May 2026 15,169 NEW $2.6M — 0.26% EC
75 Swisscom AG H8398N104 May 2026 3,020 NEW $2.6M — 0.26% EC
76 Deutsche Post AG D19225107 May 2026 43,199 NEW $2.6M — 0.25% EC
77 Keyence Corp. J32491102 May 2026 5,117 NEW $2.6M — 0.25% EC
78 Reckitt Benckiser Group PLC G7S0C8107 Feb 2026 40,775 +30,861 $2.5M +188.3% 0.25% EC
79 ITOCHU Corp. J2501P104 May 2026 205,746 NEW $2.5M — 0.25% EC
80 Hoya Corp. J22848105 May 2026 14,346 NEW $2.4M — 0.24% EC
81 Enel S.p.A. T3679P115 May 2026 216,056 NEW $2.4M — 0.24% EC
82 Anheuser-Busch InBev S.A./N.V. B639CJ108 May 2026 29,926 NEW $2.4M — 0.24% EC
83 Partners Group Holding AG H6120A101 May 2026 2,269 NEW $2.4M — 0.24% EC
84 Next PLC G6500M106 May 2026 12,986 NEW $2.3M — 0.23% EC
85 Brambles Ltd. Q6634U106 May 2026 192,785 NEW $2.3M — 0.23% EC
86 Hermes International F48051100 May 2026 1,204 NEW $2.3M — 0.22% EC
87 Tokio Marine Holdings, Inc. J86298106 May 2026 50,615 NEW $2.2M — 0.22% EC
88 Secom Co., Ltd. J69972107 May 2026 55,748 NEW $2.2M — 0.22% EC
89 Wolters Kluwer N.V. N9643A197 May 2026 30,751 NEW $2.2M — 0.22% EC
90 MTU Aero Engines AG D5565H104 May 2026 5,894 NEW $2.2M — 0.21% EC
91 Siemens AG D69671218 May 2026 6,834 NEW $2.1M — 0.21% EC
92 Kddi Corp. J31843105 May 2026 123,525 NEW $2.1M — 0.21% EC
93 CK Hutchison Holdings Ltd. G21765105 May 2026 235,359 NEW $2.1M — 0.21% EC
94 Compass Group PLC G23296208 May 2026 65,301 NEW $2.1M — 0.21% EC
95 Kone OYJ X4551T105 May 2026 34,997 NEW $2.1M — 0.21% EC
96 WH Group Ltd. G96007102 May 2026 1,810,172 NEW $2.1M — 0.21% EC
97 Airbus SE N0280G100 May 2026 9,930 NEW $2.1M — 0.21% EC
98 Coles Group Ltd. Q26203408 May 2026 132,771 NEW $2.1M — 0.20% EC
99 Geberit AG H2942E124 May 2026 3,139 NEW $2.1M — 0.20% EC
100 HD Korea Shipbuilding & Offshore Engineering Co., Ltd. Y3R40X107 May 2026 7,309 NEW $2.1M — 0.20% EC
101 Atlas Copco AB W1R924252 May 2026 107,122 NEW $2.0M — 0.20% EC
102 Suncor Energy Inc. 867224107 Feb 2026 32,333 +22,211 $2.0M +253.7% 0.20% EC
103 Publicis Groupe S.A. F7607Z165 May 2026 20,737 NEW $2.0M — 0.20% EC
104 U C B S.A. B93562120 May 2026 6,651 NEW $2.0M — 0.19% EC
105 Canadian Pacific Kansas City Ltd. 13646K108 May 2026 21,855 NEW $2.0M — 0.19% EC
106 Daito Trust Construction Co., Ltd. J11151107 May 2026 97,810 NEW $1.9M — 0.19% EC
107 Fairfax Financial Holdings Ltd. 303901102 Feb 2026 1,225 +42 $1.9M -6.3% 0.19% EC
108 Recruit Holdings Co., Ltd. J6433A101 May 2026 28,419 NEW $1.9M — 0.19% EC
109 Orange F6866T100 May 2026 90,239 NEW $1.9M — 0.19% EC
110 BP PLC G12793108 Feb 2026 256,254 +148,810 $1.8M +160.8% 0.18% EC
111 Aristocrat Leisure Ltd. Q0521T108 May 2026 50,232 NEW $1.8M — 0.18% EC
112 Sofina S.A. B80925124 May 2026 6,913 NEW $1.8M — 0.18% EC
113 Orkla ASA R67787102 May 2026 169,159 NEW $1.8M — 0.18% EC
114 E.ON SE D24914133 May 2026 83,781 NEW $1.8M — 0.18% EC
115 Sony Group Corp. J76379106 May 2026 79,019 NEW $1.7M — 0.17% EC
116 Nitto Denko Corp. J58472119 May 2026 90,807 NEW $1.7M — 0.17% EC
117 Scentre Group Ltd. Q8351E109 May 2026 602,721 NEW $1.7M — 0.16% EC
118 Dai Nippon Printing Co., Ltd. J10584142 May 2026 94,342 NEW $1.6M — 0.16% EC
119 KT&G Corp. Y49904108 Feb 2026 13,417 +3,452 $1.6M +45.1% 0.16% EC
120 Schindler Holding AG H7258G209 Feb 2026 4,839 +4,078 $1.6M +461.8% 0.16% EC
121 CLP Holdings Ltd. Y1660Q104 May 2026 164,780 NEW $1.6M — 0.16% EC
122 CSL Ltd. Q3018U109 May 2026 22,980 NEW $1.6M — 0.16% EC
123 Komatsu Ltd. J35759125 May 2026 38,201 NEW $1.6M — 0.15% EC
124 Cie Generale des Etablissements Michelin F61824870 May 2026 42,253 NEW $1.5M — 0.15% EC
125 Waste Connections, Inc. 94106B101 May 2026 10,135 NEW $1.5M — 0.15% EC
126 Aena S.M.E. S.A. E526LK101 Feb 2026 52,026 +42,665 $1.5M +412.3% 0.15% EC
127 Toromont Industries Ltd. 891102105 May 2026 9,083 NEW $1.5M — 0.15% EC
128 Goodman Group Q4229W132 May 2026 65,183 NEW $1.5M — 0.15% EC
129 Amadeus IT Group, S.A. E04648114 May 2026 23,169 NEW $1.5M — 0.15% EC
130 DIAGEO PLC G42089113 May 2026 71,756 NEW $1.5M — 0.15% EC
131 Daikin Industries, Ltd. J10038115 May 2026 10,171 NEW $1.5M — 0.14% EC
132 Heineken N.V. N39427211 May 2026 18,709 NEW $1.5M — 0.14% EC
133 Barrick Mining Corp. 06849F108 Feb 2026 34,184 +16,709 $1.5M +64.8% 0.14% EC
134 GEA Group AG D28304109 May 2026 22,639 NEW $1.5M — 0.14% EC
135 Samsung E&A Co., Ltd. Y7472L100 Feb 2026 41,692 +5,600 $1.5M +59.9% 0.14% EC
136 NTT, Inc. J59396101 May 2026 1,538,431 NEW $1.4M — 0.14% EC
137 SoftBank Corp. J75963132 May 2026 1,033,256 NEW $1.4M — 0.14% EC
138 Sandvik AB W74857165 May 2026 34,278 NEW $1.4M — 0.14% EC
139 Ferrari N.V. N3167Y103 May 2026 4,017 NEW $1.4M — 0.14% EC
140 LG Corp. Y52755108 May 2026 14,174 NEW $1.4M — 0.14% EC
141 Ryanair Holdings PLC G7727C186 May 2026 46,804 NEW $1.4M — 0.14% EC
142 Power Assets Holdings Ltd. Y7092Q109 May 2026 175,664 NEW $1.3M — 0.13% EC
143 Endesa S.A. E41222113 May 2026 31,682 NEW $1.3M — 0.13% EC
144 Fortescue Ltd. Q39360104 May 2026 81,498 NEW $1.3M — 0.13% EC
145 Assa Abloy AB N/A Feb 2026 36,178 NEW $1.3M — 0.13% EC
146 EssilorLuxottica F31665106 May 2026 6,385 NEW $1.3M — 0.13% EC
147 Telefonaktiebolaget LM Ericsson W26049119 Feb 2026 98,487 +28,052 $1.3M +57.6% 0.13% EC
148 Eneos Holdings, Inc. J29699105 Feb 2026 156,443 -47,024 $1.3M -34.0% 0.13% EC
149 Terumo Corp. J83173104 May 2026 85,062 NEW $1.3M — 0.13% EC
150 Kao Corp. J30642169 May 2026 33,314 NEW $1.3M — 0.13% EC
151 Legrand F56196185 May 2026 7,404 NEW $1.3M — 0.13% EC
152 Yara International ASA R9900C106 May 2026 23,312 NEW $1.3M — 0.13% EC
153 Veolia Environnement S.A. F9686M107 May 2026 31,302 NEW $1.3M — 0.12% EC
154 Fanuc Corp. J13440102 May 2026 25,511 NEW $1.3M — 0.12% EC
155 Metro Inc. 59162N109 Feb 2026 19,089 +11,410 $1.2M +124.0% 0.12% EC
156 GPT Group (The) Q4252X155 May 2026 347,237 NEW $1.2M — 0.12% EC
157 Atlas Copco AB W1R924229 May 2026 71,255 NEW $1.2M — 0.12% EC
158 Chugai Pharmaceutical Co., Ltd. J06930101 May 2026 24,241 NEW $1.2M — 0.12% EC
159 Eni S.p.A. T3643A145 May 2026 45,340 NEW $1.2M — 0.12% EC
160 Tryg A/S K9640A110 May 2026 50,226 NEW $1.2M — 0.12% EC
161 SGS S.A. H63838116 May 2026 10,343 NEW $1.2M — 0.12% EC
162 Vicinity Ltd. Q9395F102 May 2026 646,204 NEW $1.2M — 0.12% EC
163 Essity AB W3R06F100 May 2026 41,829 NEW $1.2M — 0.12% EC
164 Bureau Veritas F96888114 May 2026 37,710 NEW $1.1M — 0.11% EC
165 Cie de Saint-Gobain F80343100 May 2026 12,577 NEW $1.1M — 0.11% EC
166 Jardine Matheson Holdings Ltd. G50736100 May 2026 17,116 NEW $1.1M — 0.11% EC
167 Shionogi & Co., Ltd. J74229105 May 2026 60,050 NEW $1.1M — 0.11% EC
168 Roche Holding AG H69293225 May 2026 2,603 NEW $1.1M — 0.11% EC
169 Hong Kong Exchanges and Clearing Ltd. Y3506N139 May 2026 21,802 NEW $1.1M — 0.11% EC
170 Vodafone Group PLC N/A Feb 2026 737,448 NEW $1.1M — 0.11% EC
171 Telstra Group Ltd. Q8975N105 May 2026 294,881 NEW $1.1M — 0.11% EC
172 Chocoladefabriken Lindt & Spruengli AG H49983176 May 2026 9 NEW $1.1M — 0.11% EC
173 Hyundai Glovis Co., Ltd. Y27294100 Feb 2026 6,750 -9,438 $1.1M -66.6% 0.11% EC
174 Samsung Electro-Mechanics Co., Ltd. Y7470U102 Feb 2026 760 -4,995 $1.1M -40.3% 0.11% EC
175 Marubeni Corp. J39788138 May 2026 32,810 NEW $1.1M — 0.11% EC
176 Aker ASA R0114P108 Feb 2026 7,914 +2,668 $1.1M +109.9% 0.11% EC
177 Fortis Inc. 349553107 Feb 2026 19,253 +9,076 $1.1M +82.0% 0.11% EC
178 Naturgy Energy Group S.A. E7S90S109 May 2026 31,761 NEW $1.1M — 0.10% EC
179 Beiersdorf AG D08792109 May 2026 13,036 NEW $1.0M — 0.10% EC
180 Sekisui Chemical Co., Ltd. J70703137 May 2026 72,639 NEW $1.0M — 0.10% EC
181 Enbridge Inc. 29250N105 Feb 2026 19,022 +13,864 $1.0M +281.1% 0.10% EC
182 Sumitomo Corp. J77282119 May 2026 23,476 NEW $1.0M — 0.10% EC
183 Brookfield Asset Management Ltd. 113004105 May 2026 21,113 NEW $1.0M — 0.10% EC
184 Alcon AG H01301128 May 2026 15,301 NEW $1.0M — 0.10% EC
185 Hiscox Ltd. G4593F138 Feb 2026 42,769 -13,546 $1.0M -14.2% 0.10% EC
186 BASF SE D06216317 May 2026 16,862 NEW $999K — 0.10% EC
187 Givaudan S.A. H3238Q102 May 2026 267 NEW $990K — 0.10% EC
188 Henkel AG & Co. KGaA D3207M110 May 2026 12,724 NEW $988K — 0.10% EP
189 Niterra Co., Ltd. J49119100 Feb 2026 15,239 -24,593 $972K -51.6% 0.10% EC
190 Zurich Insurance Group Ltd. H9870Y105 May 2026 1,368 NEW $970K — 0.10% EC
191 Koninklijke KPN N.V. N4297B146 May 2026 185,739 NEW $968K — 0.10% EC
192 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen D55535104 May 2026 1,785 NEW $938K — 0.09% EC
193 Toyota Motor Corp. J92676113 May 2026 49,539 NEW $938K — 0.09% EC
194 Tenaris S.A. L90272136 May 2026 30,618 NEW $933K — 0.09% EC
195 InterContinental Hotels Group PLC G4804L163 Feb 2026 6,061 +2,827 $929K +109.1% 0.09% EC
196 Haleon PLC G4232K100 May 2026 205,480 NEW $928K — 0.09% EC
197 Smiths Group PLC G82401111 May 2026 27,392 NEW $905K — 0.09% EC
198 Suncorp Group Ltd. Q88040334 May 2026 72,344 NEW $903K — 0.09% EC
199 Fast Retailing Co., Ltd. J1346E100 May 2026 1,739 NEW $902K — 0.09% EC
200 Smc Corp. J75734103 May 2026 2,065 NEW $899K — 0.09% EC
201 Chocoladefabriken Lindt & Spruengli AG H49983184 May 2026 75 NEW $893K — 0.09% EC
202 Samsung SDS Co., Ltd. Y7T72C103 May 2026 4,470 NEW $889K — 0.09% EC
203 Klepierre F5396X102 Feb 2026 21,794 -11,271 $889K -36.0% 0.09% EC
204 Sika AG H7631K273 May 2026 4,535 NEW $884K — 0.09% EC
205 Bezeq - The Israel Telecommunication Corp. Ltd. M2012Q100 May 2026 309,794 NEW $884K — 0.09% EC
206 Idemitsu Kosan Co., Ltd. J2388K103 May 2026 99,536 NEW $874K — 0.09% EC
207 Magna International Inc. 559222401 Feb 2026 13,478 -3,873 $874K -20.1% 0.09% EC
208 Bouygues F11487125 May 2026 14,919 NEW $873K — 0.09% EC
209 Loblaw Cos. Ltd. 539481101 Feb 2026 19,417 +11,094 $869K +125.3% 0.09% EC
210 TDK Corp. J82141136 May 2026 32,866 NEW $852K — 0.08% EC
211 DBS Group Holdings Ltd. Y20246107 May 2026 17,210 NEW $848K — 0.08% EC
212 Hannover Rueck SE D3015J135 May 2026 3,127 NEW $845K — 0.08% EC
213 Bollore SE F10659260 May 2026 133,008 NEW $843K — 0.08% EC
214 Volvo AB 928856301 Feb 2026 23,915 -13,396 $842K -42.0% 0.08% EC
215 Samsung Fire & Marine Insurance Co., Ltd. Y7473H108 Feb 2026 2,192 -1,721 $827K -42.6% 0.08% EC
216 Techtronic Industries Co. Ltd. Y8563B159 May 2026 55,700 NEW $827K — 0.08% EC
217 Elbit Systems Ltd. M3760D101 Feb 2026 895 -741 $820K -35.1% 0.08% EC
218 Heineken Holding N.V. N39338194 May 2026 11,250 NEW $812K — 0.08% EC
219 Engie F7629A107 May 2026 26,286 NEW $811K — 0.08% EC
220 Asahi Kasei Corp. J0242P110 May 2026 72,094 NEW $809K — 0.08% EC
221 JB Hi-Fi Ltd. Q5029L101 Feb 2026 15,064 -7,818 $806K -39.8% 0.08% EC
222 Inpex Corp. J2467E101 May 2026 35,651 NEW $802K — 0.08% EC
223 Bandai Namco Holdings Inc. Y0606D102 May 2026 35,080 NEW $801K — 0.08% EC
224 Toyota Tsusho Corp. J92719111 May 2026 18,361 NEW $800K — 0.08% EC
225 Schindler Holding AG H7258G233 May 2026 2,417 NEW $790K — 0.08% EC
226 Steadfast Group Ltd. Q8744R106 Feb 2026 269,902 +197,417 $790K +247.3% 0.08% EC
227 Santen Pharmaceutical Co., Ltd. J68467109 May 2026 65,206 NEW $784K — 0.08% EC
228 Intertek Group PLC G4911B108 Feb 2026 11,013 +7,610 $783K +262.2% 0.08% EC
229 Kerry Group PLC G52416107 May 2026 9,124 NEW $782K — 0.08% EC
230 Moncler S.p.A. T6730E110 May 2026 12,048 NEW $781K — 0.08% EC
231 Toray Industries, Inc. J89494116 May 2026 104,117 NEW $779K — 0.08% EC
232 Obayashi Corp. J59826107 May 2026 38,277 NEW $777K — 0.08% EC
233 Nokia OYJ X61873133 May 2026 52,187 NEW $767K — 0.08% EC
234 HD Hyundai Co., Ltd. Y3R3C9109 May 2026 4,122 NEW $759K — 0.08% EC
235 Telenor ASA R89923107 May 2026 46,208 NEW $756K — 0.07% EC
236 Halma PLC G42504103 May 2026 11,913 NEW $750K — 0.07% EC
237 Santos Ltd. Q82869118 Feb 2026 132,870 -62,229 $746K -20.7% 0.07% EC
238 Fujitsu Ltd. J15708159 May 2026 34,624 NEW $738K — 0.07% EC
239 Beazley PLC G0936K107 Feb 2026 42,615 -27,460 $734K -38.4% 0.07% EC
240 WSP Global Inc. 92938W202 Feb 2026 5,173 +3,887 $733K +236.5% 0.07% EC
241 Meiji Holdings Co., Ltd. J41729104 May 2026 31,001 NEW $732K — 0.07% EC
242 ZENKOKU HOSHO Co., Ltd. J98829104 Feb 2026 39,068 +25,075 $729K +152.8% 0.07% EC
243 George Weston Ltd. 961148509 Feb 2026 10,301 +4,151 $722K +60.0% 0.07% EC
244 Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee 008474108 Feb 2026 3,897 -1,864 $717K -50.5% 0.07% EC
245 Centrica PLC G2018Z143 May 2026 283,741 NEW $716K — 0.07% EC
246 Coca-Cola Europacific Partners PLC G25839104 May 2026 7,823 NEW $710K — 0.07% EC
247 Nissan Chemical Corp. J56988108 Feb 2026 15,045 +9,041 $709K +159.5% 0.07% EC
248 Otsuka Corp. J6243L115 May 2026 38,888 NEW $707K — 0.07% EC
249 Coca-Cola HBC AG H1512E100 May 2026 12,209 NEW $701K — 0.07% EC
250 Terna S.p.A. T9471R100 May 2026 60,879 NEW $700K — 0.07% EC
251 Amada Co., Ltd. J01218106 Feb 2026 36,851 -3,803 $696K +2.9% 0.07% EC
252 HOCHTIEF AG D33134103 Feb 2026 1,226 -3,257 $693K -67.9% 0.07% EC
253 Mitsubishi Chemical Group Corp. J44046100 May 2026 95,874 NEW $689K — 0.07% EC
254 Toyo Suisan Kaisha, Ltd. 892306101 Feb 2026 9,809 +6,010 $688K +130.2% 0.07% EC
255 Singapore Technologies Engineering Ltd. Y7996W103 Feb 2026 77,061 -123,095 $688K -56.3% 0.07% EC
256 Azbil Corp. J0370G106 Feb 2026 64,483 +18,453 $673K +57.4% 0.07% EC
257 Thales F9156M108 May 2026 2,388 NEW $670K — 0.07% EC
258 Canadian Natural Resources Ltd. 136385101 May 2026 14,659 NEW $667K — 0.07% EC
259 Repsol, S.A. E8471S130 May 2026 25,748 NEW $665K — 0.07% EC
260 Experian PLC G32655105 May 2026 19,061 NEW $659K — 0.07% EC
261 Mercedes-Benz Group AG D1668R123 Feb 2026 10,782 +4,621 $655K +53.8% 0.06% EC
262 Emera Inc. 290876101 Feb 2026 12,456 -6,292 $652K -33.2% 0.06% EC
263 Samsung Biologics Co., Ltd. Y7T7DY103 May 2026 718 NEW $650K — 0.06% EC
264 COMSYS Holdings Corp. J5890P106 Feb 2026 19,028 +3,389 $649K +12.7% 0.06% EC
265 Bank Leumi le-Israel B.M. M16043107 May 2026 25,175 NEW $641K — 0.06% EC
266 Wartsila OYJ Abp X98155116 Feb 2026 15,603 -1,678 $634K -15.5% 0.06% EC
267 Smith & Nephew PLC G82343164 Feb 2026 42,299 -6,707 $631K -30.1% 0.06% EC
268 Heidelberg Materials AG D31709104 Feb 2026 2,839 -4,606 $628K -62.1% 0.06% EC
269 Chubu Electric Power Co., Inc. J06510101 May 2026 33,849 NEW $622K — 0.06% EC
270 SSE PLC G8842P102 May 2026 19,819 NEW $620K — 0.06% EC
271 HAL Trust G45584102 May 2026 3,101 NEW $619K — 0.06% EC
272 Commonwealth Bank of Australia Q26915100 May 2026 5,190 NEW $616K — 0.06% EC
273 DB Insurance Co., Ltd. Y2096K109 Feb 2026 6,469 -5,974 $614K -61.2% 0.06% EC
274 NAVER Corp. Y62579100 Feb 2026 3,925 -4,515 $608K -59.2% 0.06% EC
275 GFL Environmental Inc. 36168Q104 Feb 2026 18,105 +14,620 $608K +294.7% 0.06% EC
276 J Sainsbury PLC G77732173 May 2026 152,228 NEW $605K — 0.06% EC
277 Osaka Gas Co., Ltd. J62320130 May 2026 17,766 NEW $597K — 0.06% EC
278 Tower Semiconductor Ltd. M87915274 May 2026 2,090 NEW $596K — 0.06% EC
279 Kansai Electric Power Co., Inc. (The) J30169106 May 2026 40,637 NEW $596K — 0.06% EC
280 Nichias Corp. J49205107 May 2026 26,886 NEW $596K — 0.06% EC
281 Teva Pharmaceutical Industries Ltd. M8769Q102 May 2026 16,565 NEW $593K — 0.06% EC
282 Merlin Properties SOCIMI S.A. E7390Z100 May 2026 33,513 NEW $589K — 0.06% EC
283 Henkel AG & Co. KGaA D3207M102 May 2026 8,114 NEW $589K — 0.06% EC
284 Shimadzu Corp. J72165129 May 2026 24,724 NEW $586K — 0.06% EC
285 Tosoh Corp. J90096132 Feb 2026 33,855 -22,914 $584K -41.2% 0.06% EC
286 Panasonic Holdings Corp. J6354Y104 May 2026 25,219 NEW $583K — 0.06% EC
287 Ipsen F5362H107 May 2026 3,185 NEW $582K — 0.06% EC
288 Suzuki Motor Corp. J78529138 May 2026 46,625 NEW $578K — 0.06% EC
289 Origin Energy Ltd. Q71610101 May 2026 73,675 NEW $576K — 0.06% EC
290 Sumitomo Chemical Co., Ltd. J77153120 Feb 2026 148,288 +34,158 $566K +35.8% 0.06% EC
291 Stockland Q8773B105 May 2026 192,421 NEW $566K — 0.06% EC
292 Andritz AG A11123105 May 2026 6,196 NEW $564K — 0.06% EC
293 Takeda Pharmaceutical Co. Ltd. J8129E108 May 2026 17,622 NEW $563K — 0.06% EC
294 Yokogawa Electric Corp. J97272124 May 2026 17,871 NEW $561K — 0.06% EC
295 Pearson PLC G69651100 Feb 2026 37,711 +156 $561K +16.4% 0.06% EC
296 Kinden Corp. J33093105 Feb 2026 12,453 -8,719 $560K -51.2% 0.06% EC
297 EDP, S.A. X67925119 May 2026 109,125 NEW $556K — 0.05% EC
298 Shufersal Ltd. M8411W101 May 2026 32,006 NEW $556K — 0.05% EC
299 Nippon Steel Corp. J55678106 May 2026 154,880 NEW $551K — 0.05% EC
300 Rolls-Royce Holdings PLC G76225104 Feb 2026 30,564 -13,721 $550K -30.7% 0.05% EC
301 Medipal Holdings Corp. J4189T101 Feb 2026 31,844 +12,624 $549K +45.8% 0.05% EC
302 Canon Inc. J05124144 May 2026 20,647 NEW $549K — 0.05% EC
303 National Grid PLC G6S9A7120 May 2026 34,126 NEW $548K — 0.05% EC
304 Associated British Foods PLC G05600138 May 2026 22,286 NEW $546K — 0.05% EC
305 Kuehne + Nagel International AG H4673L145 May 2026 2,369 NEW $545K — 0.05% EC
306 Sanwa Holdings Corp. J6858G104 Feb 2026 23,733 -6,083 $541K -31.4% 0.05% EC
307 Verbund AG A91460104 May 2026 8,051 NEW $541K — 0.05% EC
308 Mitsui Fudosan Logistics Park Inc. J44788107 May 2026 792 NEW $537K — 0.05% EC
309 Oversea-Chinese Banking Corp. Ltd. Y64248209 May 2026 29,121 NEW $535K — 0.05% EC
310 Bunzl PLC G16968110 May 2026 16,888 NEW $534K — 0.05% EC
311 Hyundai Motor Co. Y38472109 May 2026 1,117 NEW $534K — 0.05% EC
312 Transurban Group Q9194A106 May 2026 49,181 NEW $530K — 0.05% EC
313 Eiffage F2924U106 May 2026 3,653 NEW $529K — 0.05% EC
314 Epiroc AB N/A Feb 2026 17,765 NEW $526K — 0.05% EC
315 Tokyo Electron Ltd. J86957115 May 2026 1,565 NEW $525K — 0.05% EC
316 Maruichi Steel Tube Ltd. J40046104 Feb 2026 46,288 +20,484 $525K +95.4% 0.05% EC
317 BCE Inc. 05534B760 May 2026 20,779 NEW $525K — 0.05% EC
318 A.P. Moller - Maersk A/S K0514G135 Feb 2026 211 -350 $514K -62.6% 0.05% EC
319 Qiagen N.V. N72482156 May 2026 13,853 NEW $511K — 0.05% EC
320 UPM-Kymmene OYJ X9518S108 May 2026 17,399 NEW $509K — 0.05% EC
321 Norsk Hydro ASA R61115102 May 2026 41,436 NEW $507K — 0.05% EC
322 Logitech International S.A. H50430232 Feb 2026 4,140 -700 $503K +13.2% 0.05% EC
323 Swiss Re AG H8431B109 Feb 2026 3,331 -4,357 $499K -63.2% 0.05% EC
324 D'Ieteren Group B49343187 May 2026 2,495 NEW $498K — 0.05% EC
325 Galp Energia, SGPS, S.A. X3078L108 May 2026 22,793 NEW $497K — 0.05% EC
326 Fresenius Medical Care AG D2734Z107 May 2026 11,408 NEW $495K — 0.05% EC
327 Glencore PLC G39420107 May 2026 64,885 NEW $494K — 0.05% EC
328 MS & Ad Insurance Group Holdings, Inc. J4687C105 Feb 2026 18,418 -12,669 $493K -43.1% 0.05% EC
329 Jeronimo Martins, SGPS, S.A. X40338109 May 2026 23,264 NEW $493K — 0.05% EC
330 Sun Hung Kai Properties Ltd. Y82594121 May 2026 29,268 NEW $492K — 0.05% EC
331 Elisa Corp. X1949T102 May 2026 10,117 NEW $486K — 0.05% EC
332 Novonesis Novozymes B K7317J133 May 2026 8,277 NEW $481K — 0.05% EC
333 NGK Corp. J49076110 Feb 2026 12,102 -33,365 $480K -64.0% 0.05% EC
334 Sumitomo Electric Industries, Ltd. J77411114 May 2026 6,213 NEW $479K — 0.05% EC
335 Kamigumi Co., Ltd. J29438165 Feb 2026 15,832 -4,242 $471K -37.0% 0.05% EC
336 KB Financial Group Inc. Y46007103 Feb 2026 4,693 -40,236 $470K -90.5% 0.05% EC
337 Aurizon Holdings Ltd. Q0695Q104 Feb 2026 155,888 +52,016 $470K +52.9% 0.05% EC
338 Amrize Ltd. H2927K103 Feb 2026 8,774 -5,326 $468K -48.2% 0.05% EC
339 Open House Group Co., Ltd. J3072G101 Feb 2026 8,613 -10,323 $467K -66.7% 0.05% EC
340 IMI PLC G47152114 Feb 2026 12,483 -13,794 $467K -54.1% 0.05% EC
341 Pandora A/S K7681L102 May 2026 4,982 NEW $467K — 0.05% EC
342 Orion Corp. X6002Y112 Feb 2026 5,501 -7,853 $460K -57.0% 0.05% EC
343 MatsukiyoCocokara & Co. J41208109 May 2026 32,186 NEW $460K — 0.05% EC
344 Cathay Pacific Airways Ltd. Y11757104 Feb 2026 270,501 -7,302 $459K -7.9% 0.05% EC
345 Singapore Telecommunications Ltd. Y79985209 Feb 2026 134,724 +17,447 $459K -1.7% 0.05% EC
346 Bank Hapoalim Ltd. M1586M115 May 2026 17,657 NEW $455K — 0.05% EC
347 Hankook Tire & Technology Co., Ltd. Y3R57J108 Feb 2026 10,265 +4,014 $455K +43.7% 0.04% EC
348 A.P. Moller - Maersk A/S K0514G101 Feb 2026 181 -570 $450K -75.9% 0.04% EC
349 Nippon Shokubai Co., Ltd. J55806103 May 2026 34,704 NEW $449K — 0.04% EC
350 Koito Manufacturing Co., Ltd. J34899104 Feb 2026 25,284 +11,034 $444K +72.8% 0.04% EC
351 USS Co., Ltd. J9446Z105 Feb 2026 39,974 +2,767 $442K -2.2% 0.04% EC
352 Fisher & Paykel Healthcare Corp. Ltd. Q38992105 Feb 2026 19,815 +7,646 $442K +48.5% 0.04% EC
353 Pernod Ricard F72027109 May 2026 5,950 NEW $439K — 0.04% EC
354 Autotrader Group PLC G06708104 May 2026 73,861 NEW $437K — 0.04% EC
355 Nippon Yusen K.K. J56515232 May 2026 13,076 NEW $436K — 0.04% EC
356 BlueScope Steel Ltd. Q1415L177 Feb 2026 18,879 -31,568 $431K -57.1% 0.04% EC
357 Sage Group PLC (The) G7771K142 May 2026 37,956 NEW $430K — 0.04% EC
358 Nof Corp. J58934100 Feb 2026 24,532 +9,163 $430K +39.2% 0.04% EC
359 Ferrovial N.V. N3168P101 May 2026 6,265 NEW $429K — 0.04% EC
360 LG Electronics Inc. Y5275H177 May 2026 2,196 NEW $428K — 0.04% EC
361 ORIX Corp.. J61933123 May 2026 10,930 NEW $426K — 0.04% EC
362 Melisron Ltd. M5128G106 May 2026 2,702 NEW $426K — 0.04% EC
363 Venture Corp. Ltd. Y9361F111 Feb 2026 30,087 +4,427 $425K +34.0% 0.04% EC
364 Brother Industries, Ltd. 114813108 May 2026 18,019 NEW $424K — 0.04% EC
365 Aisin Corp. J00714105 May 2026 27,880 NEW $423K — 0.04% EC
366 ICL Group Ltd. N/A Feb 2026 63,893 NEW $422K — 0.04% EC
367 Diploma PLC G27664112 Feb 2026 4,492 -1,050 $422K -0.2% 0.04% EC
368 FUJIFILM Holdings Corp. J14208102 May 2026 20,057 NEW $417K — 0.04% EC
369 East Japan Railway Co. J1257M109 May 2026 19,440 NEW $414K — 0.04% EC
370 CK Asset Holdings Ltd. G2177B101 May 2026 68,299 NEW $412K — 0.04% EC
371 Olympus Corp. J61240107 May 2026 36,649 NEW $411K — 0.04% EC
372 South32 Ltd. Q86668102 May 2026 116,536 NEW $405K — 0.04% EC
373 LG Uplus Corp. Y5293P102 May 2026 37,787 NEW $405K — 0.04% EC
374 Ajinomoto Co., Inc. N/A Feb 2026 12,509 NEW $404K — 0.04% EC
375 Nintendo Co., Ltd. J51699106 May 2026 8,995 NEW $403K — 0.04% EC
376 National Australia Bank Ltd. Q65336119 May 2026 14,984 NEW $403K — 0.04% EC
377 Sonova Holding AG H8024W106 May 2026 1,526 NEW $402K — 0.04% EC
378 Kangwon Land, Inc. Y4581L105 May 2026 40,398 NEW $402K — 0.04% EC
379 Sunbelt Rentals Holdings, Inc. 866966104 May 2026 5,127 NEW $402K — 0.04% EC
380 IGM Financial Inc. 449586106 May 2026 7,005 NEW $399K — 0.04% EC
381 Tokyo Gas Co., Ltd. J87000113 May 2026 9,951 NEW $398K — 0.04% EC
382 Fuji Electric Co., Ltd. J14112106 May 2026 4,093 NEW $397K — 0.04% EC
383 Toto Ltd. J90268103 May 2026 8,168 NEW $393K — 0.04% EC
384 L E Lundbergforetagen AB W54114108 May 2026 6,616 NEW $389K — 0.04% EC
385 MTR Corp. Ltd. Y6146T101 May 2026 96,520 NEW $388K — 0.04% EC
386 Oriental Land Co., Ltd. J6174U100 May 2026 26,798 NEW $386K — 0.04% EC
387 Hong Kong and China Gas Co. Ltd. (The) Y33370100 May 2026 420,080 NEW $384K — 0.04% EC
388 AGC Inc. J0025W100 May 2026 8,779 NEW $383K — 0.04% EC
389 Trelleborg AB W96297101 May 2026 8,770 NEW $382K — 0.04% EC
390 Kikkoman Corp. J32620106 May 2026 43,657 NEW $381K — 0.04% EC
391 Korea Electric Power Corp. Y48406105 Feb 2026 14,632 -103,282 $380K -92.0% 0.04% EC
392 Restaurant Brands International Inc. 76131D103 May 2026 4,882 NEW $366K — 0.04% EC
393 Merck KGaA D5357W103 May 2026 2,389 NEW $364K — 0.04% EC
394 Kingspan Group PLC G52654103 May 2026 3,964 NEW $363K — 0.04% EC
395 Hydro One Ltd. 448811208 May 2026 8,771 NEW $361K — 0.04% EC
396 Shinhan Financial Group Co., Ltd. Y7749X101 Feb 2026 5,783 -30,578 $360K -85.3% 0.04% EC
397 Japan Tobacco Inc. J27869106 May 2026 9,313 NEW $359K — 0.04% EC
398 Sandoz Group AG H7140B103 Feb 2026 4,259 -11,433 $358K -74.1% 0.04% EC
399 Singapore Airlines Ltd. Y7992P128 May 2026 67,165 NEW $357K — 0.04% EC
400 CapitaLand Ascendas REIT Y0205X103 May 2026 181,397 NEW $356K — 0.04% EC
401 Macquarie Group Ltd. Q57085286 May 2026 2,065 NEW $354K — 0.04% EC
402 Contact Energy Ltd. Q2818G104 Feb 2026 61,713 -1,316 $352K +0.3% 0.03% EC
403 Kurita Water Industries Ltd. J37221116 May 2026 6,381 NEW $351K — 0.03% EC
404 Kokuyo Co., Ltd. J35544105 Feb 2026 67,681 -23,781 $350K -35.2% 0.03% EC
405 S-1 Corp. Y75435100 Feb 2026 7,693 +1,508 $349K -7.4% 0.03% EC
406 Italgas S.p.A. T6R89Z103 Feb 2026 29,533 -126,333 $347K -82.7% 0.03% EC
407 BOC Hong Kong (Holdings) Ltd. Y0920U103 May 2026 56,631 NEW $346K — 0.03% EC
408 Carrefour F13923119 May 2026 18,356 NEW $343K — 0.03% EC
409 Symrise AG D827A1108 May 2026 3,730 NEW $343K — 0.03% EC
410 DFI Retail Group Holdings Ltd. G2624N153 Feb 2026 85,390 -67,840 $342K -46.7% 0.03% EC
411 ALSOK Co., Ltd. J7607Z104 Feb 2026 48,241 +27,917 $341K +104.4% 0.03% EC
412 Obic Co., Ltd. J5946V107 May 2026 13,499 NEW $340K — 0.03% EC
413 Dassault Aviation F24539169 May 2026 956 NEW $340K — 0.03% EC
414 Qantas Airways Ltd. Q77974550 May 2026 49,808 NEW $337K — 0.03% EC
415 Imperial Oil Ltd. 453038408 Feb 2026 2,832 -17 $336K +0.9% 0.03% EC
416 Howden Joinery Group PLC G4647J102 Feb 2026 32,028 +16,341 $331K +62.1% 0.03% EC
417 Toppan Holdings Inc. 890747108 May 2026 11,442 NEW $328K — 0.03% EC
418 Scout24 SE D345XT105 Feb 2026 3,883 -666 $327K -15.4% 0.03% EC
419 Orica Ltd. Q7160T109 Feb 2026 19,843 -53,656 $327K -74.4% 0.03% EC
420 Tele2 AB W95878166 May 2026 17,296 NEW $325K — 0.03% EC
421 Saputo Inc. 802912105 Feb 2026 10,548 +4,158 $323K +58.5% 0.03% EC
422 FUCHS SE D27462379 May 2026 7,049 NEW $323K — 0.03% EP
423 Sankyo Co., Ltd. J67844100 Feb 2026 31,751 -23,308 $322K -58.6% 0.03% EC
424 Hoshizaki Corp. J23254105 Feb 2026 9,721 +913 $321K +3.8% 0.03% EC
425 Westpac Banking Corp. Q97417101 May 2026 12,405 NEW $321K — 0.03% EC
426 Zeon Corp. J9886P104 Feb 2026 23,156 -11,217 $318K -32.4% 0.03% EC
427 Strauss Group Ltd. M8553H110 May 2026 7,365 NEW $318K — 0.03% EC
428 Cie Financiere Richemont S.A. H25662182 May 2026 1,476 NEW $317K — 0.03% EC
429 Galaxy Entertainment Group Ltd. Y2679D118 May 2026 79,256 NEW $316K — 0.03% EC
430 Nippon Kayaku Co., Ltd. J54236112 Feb 2026 23,583 +4,543 $315K +29.1% 0.03% EC
431 Epiroc AB W25918157 May 2026 12,338 NEW $315K — 0.03% EC
432 DWS Group GmbH & Co. KGaA D23390103 Feb 2026 4,356 +204 $314K +7.2% 0.03% EC
433 Telia Co. AB W95890104 May 2026 58,194 NEW $312K — 0.03% EC
434 Kingfisher PLC G5256E441 May 2026 80,342 NEW $311K — 0.03% EC
435 Persol Holdings Co., Ltd. J6367Q106 Feb 2026 203,051 +71,711 $309K +47.2% 0.03% EC
436 Allianz SE D03080112 May 2026 697 NEW $309K — 0.03% EC
437 Stanley Electric Co., Ltd. J76637115 Feb 2026 13,815 +3,535 $308K +42.1% 0.03% EC
438 Akzo Nobel N.V. N01803308 May 2026 4,054 NEW $308K — 0.03% EC
439 Lottery Corp. Ltd. (The) Q56337100 May 2026 78,932 NEW $307K — 0.03% EC
440 Nice Ltd. M7494X101 May 2026 3,365 NEW $306K — 0.03% EC
441 Krafton, Inc. Y0929C104 May 2026 1,787 NEW $305K — 0.03% EC
442 K'S Holdings Corp. J3672R101 May 2026 23,127 NEW $305K — 0.03% EC
443 Hana Financial Group Inc. Y29975102 Feb 2026 3,979 -84,656 $304K -95.9% 0.03% EC
444 Comfortdelgro Corp. Ltd. Y1690R106 Feb 2026 301,126 -105,104 $304K -38.8% 0.03% EC
445 Mabuchi Motor Co., Ltd. J39186101 Feb 2026 31,177 +11,099 $304K +28.5% 0.03% EC
446 Mcdonald'S Holdings Co. (Japan), Ltd. J4261C109 May 2026 6,195 NEW $303K — 0.03% EC
447 TELUS Corp. 87971M103 May 2026 24,081 NEW $303K — 0.03% EC
448 Flughafen Zureich AG H26552135 Feb 2026 995 -688 $301K -47.7% 0.03% EC
449 Rinnai Corp. J65199101 Feb 2026 14,085 +2,471 $300K -0.9% 0.03% EC
450 Kyocera Corp. J37479110 May 2026 13,653 NEW $299K — 0.03% EC
451 bioMerieux F1149Y232 Feb 2026 3,426 +1,370 $296K +22.1% 0.03% EC
452 Coloplast A/S K16018192 May 2026 4,817 NEW $296K — 0.03% EC
453 Unicharm Corp. J94104114 May 2026 49,605 NEW $295K — 0.03% EC
454 ArcelorMittal L0302D210 May 2026 4,285 NEW $295K — 0.03% EC
455 Mitsubishi Logistics Corp. J44561108 Feb 2026 31,234 -620 $294K +0.8% 0.03% EC
456 HD Hyundai Heavy Industries Co., Ltd. Y3838M122 Feb 2026 636 -1,488 $294K -67.0% 0.03% EC
457 SHIMAMURA Co., Ltd. J72208101 Feb 2026 14,202 -8,823 $294K -44.6% 0.03% EC
458 Hirose Electric Co., Ltd. J19782101 May 2026 1,652 NEW $292K — 0.03% EC
459 Barry Callebaut AG H05072105 May 2026 188 NEW $290K — 0.03% EC
460 FDJ UNITED F55896108 May 2026 10,868 NEW $288K — 0.03% EC
461 Toho Gas Co., Ltd. J84850114 Feb 2026 37,268 +25,458 $287K -32.6% 0.03% EC
462 Eurofins Scientific SE L31839134 May 2026 3,946 NEW $287K — 0.03% EC
463 Kandenko Co. Ltd. J29653102 Feb 2026 6,964 -21,119 $285K -77.3% 0.03% EC
464 Banco Bilbao Vizcaya Argentaria S.A. E11805103 May 2026 12,181 NEW $285K — 0.03% EC
465 Thomson Reuters Corp. 884903881 May 2026 3,230 NEW $280K — 0.03% EC
466 Skanska AB W83567110 May 2026 10,350 NEW $280K — 0.03% EC
467 Evonik Industries AG D2R90Y117 May 2026 14,260 NEW $279K — 0.03% EC
468 Mitsubishi Heavy Industries, Ltd. J44002178 May 2026 11,727 NEW $277K — 0.03% EC
469 Amano Corp. J01302108 May 2026 12,325 NEW $277K — 0.03% EC
470 Rightmove PLC G7565D106 Feb 2026 49,057 +14,601 $276K +33.3% 0.03% EC
471 Siemens Healthineers AG D6T479107 May 2026 6,758 NEW $275K — 0.03% EC
472 Buzzi S.p.A. T2320M109 Feb 2026 5,080 -3,832 $275K -46.5% 0.03% EC
473 Subaru Corp. J7676H100 May 2026 18,054 NEW $274K — 0.03% EC
474 AXA F06106102 May 2026 5,892 NEW $272K — 0.03% EC
475 Kyushu Electric Power Co., Inc. J38468104 Feb 2026 26,402 -5,468 $272K -33.9% 0.03% EC
476 Celltrion, Inc. Y1242A106 May 2026 2,122 NEW $271K — 0.03% EC
477 Keppel DC REIT Y47230100 Feb 2026 149,220 -2,890 $270K -2.6% 0.03% EC
478 Cheil Worldwide Inc. Y1296G108 Feb 2026 21,342 +1,517 $261K -13.6% 0.03% EC
479 MISUMI Group Inc. J43293109 May 2026 10,981 NEW $259K — 0.03% EC
480 Teijin Ltd. N/A Feb 2026 24,978 NEW $259K — 0.03% EC
481 Astellas Pharma Inc. J03393105 May 2026 17,995 NEW $256K — 0.03% EC
482 Toyo Tire Corp. J92805175 Feb 2026 10,718 -65,542 $255K -89.2% 0.03% EC
483 Sumitomo Bakelite Co., Ltd. J77024115 Feb 2026 5,885 -1,575 $255K -11.2% 0.03% EC
484 Lonza Group AG H50524133 May 2026 397 NEW $253K — 0.03% EC
485 ALS Ltd. Q0266A116 Feb 2026 14,780 -46,091 $251K -77.4% 0.02% EC
486 CapitaLand Integrated Commercial Trust Y0259J109 May 2026 140,114 NEW $250K — 0.02% EC
487 Canon Marketing Japan Inc. J05166111 Feb 2026 11,167 +4,303 $249K -18.9% 0.02% EC
488 Strabag SE A8363A118 Feb 2026 2,238 -7,412 $248K -77.2% 0.02% EC
489 Sonic Healthcare Ltd. Q8563C107 May 2026 17,674 NEW $248K — 0.02% EC
490 REA Group Ltd. Q8051B108 May 2026 2,310 NEW $247K — 0.02% EC
491 BKW AG H10053108 Feb 2026 1,308 -907 $247K -43.2% 0.02% EC
492 Belimo Holding AG H07171129 Feb 2026 234 -426 $247K -62.5% 0.02% EC
493 SK Inc. Y8T642129 Feb 2026 545 -8,506 $245K -90.3% 0.02% EC
494 KEPCO Plant Service & Engineering Co., Ltd. Y4481N102 Feb 2026 7,224 -2,786 $245K -43.3% 0.02% EC
495 BIPROGY Inc. J51097103 Feb 2026 8,480 -2,203 $244K -24.8% 0.02% EC
496 HORIBA, Ltd. J22428106 Feb 2026 1,481 -4,019 $244K -67.0% 0.02% EC
497 ICG PLC G4807D192 Feb 2026 9,726 +3,192 $243K +65.8% 0.02% EC
498 Samsung Securities Co., Ltd. Y7486Y106 Feb 2026 3,029 -32,197 $242K -90.8% 0.02% EC
499 Taisei Corp. J79561148 May 2026 2,751 NEW $241K — 0.02% EC
500 Seibu Holdings Inc. J7030Q119 Feb 2026 13,597 -79,277 $241K -91.3% 0.02% EC
501 PSP Swiss Property AG H64687124 Feb 2026 1,264 -1,536 $241K -60.1% 0.02% EC
502 Pembina Pipeline Corp. 706327103 May 2026 5,149 NEW $240K — 0.02% EC
503 Alfa Laval AB W04008152 May 2026 4,281 NEW $240K — 0.02% EC
504 CTS Eventim AG & Co. KGaA D1648T108 May 2026 3,321 NEW $240K — 0.02% EC
505 GS Retail Co., Ltd. Y2915J101 May 2026 14,156 NEW $239K — 0.02% EC
506 Mitsui Chemicals, Inc. J4466L136 Feb 2026 17,477 -1,978 $239K -19.3% 0.02% EC
507 Makita Corp. J39584107 May 2026 6,839 NEW $237K — 0.02% EC
508 Bgf Retail Co., Ltd. Y0R8SQ109 May 2026 2,866 NEW $235K — 0.02% EC
509 Taylor Wimpey PLC G86954107 May 2026 219,777 NEW $235K — 0.02% EC
510 DSV A/S K31864117 May 2026 940 NEW $235K — 0.02% EC
511 Downer EDI Ltd. Q32623151 May 2026 40,266 NEW $235K — 0.02% EC
512 SG Holdings Co., Ltd. J7134P108 Feb 2026 25,737 -8,473 $234K -32.6% 0.02% EC
513 Kewpie Corp. J33097106 Feb 2026 9,258 -483 $234K -16.3% 0.02% EC
514 BT Group PLC G16612106 May 2026 83,021 NEW $233K — 0.02% EC
515 Yamaha Corp. J95732103 May 2026 31,871 NEW $231K — 0.02% EC
516 United Utilities Group PLC G92755100 May 2026 12,748 NEW $231K — 0.02% EC
517 Cochlear Ltd. Q25953102 Feb 2026 3,198 +1,855 $231K +21.1% 0.02% EC
518 ASX Ltd. Q0604U105 May 2026 6,891 NEW $229K — 0.02% EC
519 CTP N.V. N2368S105 Feb 2026 12,043 -3,683 $228K -31.6% 0.02% EC
520 NOK Corp. J54967104 Feb 2026 12,592 +2,412 $228K +5.3% 0.02% EC
521 Lenovo Group Ltd. Y5257Y107 Feb 2026 73,933 -333,611 $227K -55.0% 0.02% EC
522 Randstad N.V. N7291Y137 May 2026 7,311 NEW $224K — 0.02% EC
523 ABC-Mart, Inc. J00056101 May 2026 13,499 NEW $223K — 0.02% EC
524 Nifco Inc. 654101104 Feb 2026 7,836 -5,094 $222K -51.5% 0.02% EC
525 Swatch Group AG (The) H83949141 May 2026 804 NEW $222K — 0.02% EC
526 Dollarama Inc. 25675T107 Feb 2026 1,736 -2,560 $222K -64.9% 0.02% EC
527 Axfood AB W1051R119 Feb 2026 7,723 -7,806 $221K -61.1% 0.02% EC
528 Banco Santander S.A. E19790109 May 2026 17,583 NEW $220K — 0.02% EC
529 Dassault Systemes F24571451 May 2026 9,990 NEW $219K — 0.02% EC
530 VTech Holdings Ltd. G9400S132 Feb 2026 33,543 +6,141 $219K -2.9% 0.02% EC
531 AAK AB W9609S117 May 2026 8,123 NEW $218K — 0.02% EC
532 Sankyu Inc. J68037100 Feb 2026 3,856 -24,271 $217K -88.0% 0.02% EC
533 Toho Co., Ltd. J84764117 May 2026 28,024 NEW $216K — 0.02% EC
534 Sho-Bond Holdings Co., Ltd. J7447D107 May 2026 26,898 NEW $215K — 0.02% EC
535 Genting Singapore Ltd. Y2692C139 May 2026 454,923 NEW $214K — 0.02% EC
536 Canadian Tire Corp., Ltd. 136681202 Feb 2026 1,657 -2,211 $213K -60.8% 0.02% EC
537 House Foods Group Inc. J22680102 May 2026 9,886 NEW $212K — 0.02% EC
538 Aker BP ASA R0139K100 May 2026 5,873 NEW $212K — 0.02% EC
539 Isuzu Motors Ltd. J24994113 May 2026 14,366 NEW $211K — 0.02% EC
540 LG Display Co., Ltd. Y5255T100 Feb 2026 19,510 -6,372 $209K -19.2% 0.02% EC
541 Carlsberg AS K36628137 May 2026 1,551 NEW $209K — 0.02% EC
542 Woori Financial Group Inc. Y972JZ105 Feb 2026 10,542 -351,847 $208K -97.7% 0.02% EC
543 Invesco Government & Agency Portfolio 825252885 Feb 2026 208,348 -289,918 $208K -58.2% 0.02% STIV
544 Tsuruha Holdings Inc. J9348C105 Feb 2026 16,789 -57,574 $208K -83.4% 0.02% EC
545 Intesa Sanpaolo S.p.A. T55067101 May 2026 30,635 NEW $207K — 0.02% EC
546 TPG Telecom Ltd. Q9159A141 May 2026 73,758 NEW $207K — 0.02% EC
547 Hexagon AB W4R431112 May 2026 22,434 NEW $206K — 0.02% EC
548 Amundi F0300Q103 May 2026 2,092 NEW $204K — 0.02% EC
549 Resorttrust, Inc. J6448M108 Feb 2026 19,101 -12,887 $204K -48.7% 0.02% EC
550 Stantec Inc. 85472N109 Feb 2026 2,689 -2,794 $203K -60.0% 0.02% EC
551 argenx SE N0610Q109 Feb 2026 241 -117 $202K -27.2% 0.02% EC
552 Daifuku Co., Ltd. J08988107 Feb 2026 4,399 -46,053 $201K -90.3% 0.02% EC
553 Acciona, S.A. E0008Z109 May 2026 700 NEW $201K — 0.02% EC
554 Yangzijiang Maritime Development Ltd. N/A Feb 2026 413,034 NEW $201K — 0.02% EC
555 Konami Group Corp. J3600L101 May 2026 1,679 NEW $200K — 0.02% EC
556 NEC Corp. J48818207 May 2026 7,685 NEW $199K — 0.02% EC
557 Electric Power Development Co., Ltd. J12915104 Feb 2026 7,845 -51,815 $198K -86.1% 0.02% EC
558 Paltac Corp. J6349W106 May 2026 4,721 NEW $197K — 0.02% EC
559 Marks and Spencer Group PLC G5824M107 May 2026 40,923 NEW $196K — 0.02% EC
560 Region RE Ltd. Q8501V100 May 2026 118,217 NEW $193K — 0.02% EC
561 Big Shopping Centers (2004) Ltd. M2014C109 May 2026 702 NEW $191K — 0.02% EC
562 TC Energy Corp. 87807B107 Feb 2026 2,832 -12,697 $189K -81.1% 0.02% EC
563 Dino Polska S.A. X188AF102 Feb 2026 22,136 +4,575 $188K -4.6% 0.02% EC
564 Nhk Spring Co., Ltd. J49162126 Feb 2026 8,320 -10,210 $187K -47.3% 0.02% EC
565 Bank Mizrahi Tefahot Ltd. M7031A135 May 2026 2,427 NEW $187K — 0.02% EC
566 Straumann Holding AG N/A Feb 2026 1,544 NEW $186K — 0.02% EC
567 CK Infrastructure Holdings Ltd. G2178K100 May 2026 24,580 NEW $186K — 0.02% EC
568 Tokyo Ohka Kogyo Co., Ltd. J87430104 Feb 2026 2,687 -9,763 $186K -74.6% 0.02% EC
569 Endeavour Group Ltd. Q3482R103 May 2026 89,537 NEW $186K — 0.02% EC
570 Nagase & Co., Ltd. J47270103 May 2026 26,265 NEW $185K — 0.02% EC
571 Daicel Corp. J08484149 May 2026 22,082 NEW $185K — 0.02% EC
572 Leonardo S.p.A. T6S996112 May 2026 2,906 NEW $185K — 0.02% EC
573 Seino Holdings Co., Ltd. J70316138 May 2026 10,794 NEW $185K — 0.02% EC
574 Sundrug Co., Ltd. J78089109 Feb 2026 8,045 -1,721 $183K -30.6% 0.02% EC
575 Sims Ltd. Q8505L116 Feb 2026 9,424 -35,927 $182K -74.3% 0.02% EC
576 Gjensidige Forsikring ASA R2763X101 May 2026 6,581 NEW $182K — 0.02% EC
577 Continental AG D16212140 May 2026 2,195 NEW $182K — 0.02% EC
578 Keppel REIT Y4740G104 May 2026 266,524 NEW $181K — 0.02% EC
579 Yakult Honsha Co., Ltd. J95468120 May 2026 10,734 NEW $180K — 0.02% EC
580 Nisshin Seifun Group Inc. J57633109 May 2026 14,510 NEW $179K — 0.02% EC
581 H. Lundbeck A/S K4406L137 Feb 2026 26,349 -6,424 $178K -11.5% 0.02% EC
582 Ono Pharmaceutical Co., Ltd. J61546115 May 2026 11,857 NEW $178K — 0.02% EC
583 Kesko OYJ X44874109 Feb 2026 7,322 -14,111 $177K -66.4% 0.02% EC
584 Samsung Life Insurance Co., Ltd. Y74860100 Feb 2026 686 -7,882 $177K -87.1% 0.02% EC
585 United Overseas Bank Ltd. Y9T10P105 May 2026 6,011 NEW $177K — 0.02% EC
586 Persimmon PLC G70202109 May 2026 11,831 NEW $177K — 0.02% EC
587 Vestas Wind Systems A/S K9773J201 May 2026 6,258 NEW $176K — 0.02% EC
588 SKY Perfect JSAT Corp. J75606103 Feb 2026 6,165 -35,906 $173K -77.7% 0.02% EC
589 Metso OYJ X5404W104 May 2026 9,030 NEW $172K — 0.02% EC
590 POSCO Holdings Inc. Y70750115 May 2026 608 NEW $171K — 0.02% EC
591 Suntory Beverage & Food Ltd. J78186103 May 2026 6,321 NEW $171K — 0.02% EC
592 GS Holdings Corp. Y2901P103 Feb 2026 3,510 -3,918 $169K -52.4% 0.02% EC
593 Mainfreight Ltd. Q5742H106 May 2026 4,345 NEW $169K — 0.02% EC
594 Air Water Inc. J00662114 May 2026 10,316 NEW $168K — 0.02% EC
595 Holmen AB W4R00P201 May 2026 5,035 NEW $167K — 0.02% EC
596 SPIE S.A. F8691R101 Feb 2026 2,935 -34,248 $167K -92.7% 0.02% EC
597 Technology One Ltd. Q89275103 Feb 2026 7,741 -17,723 $167K -64.7% 0.02% EC
598 Lotus Bakeries N.V. B5783H102 May 2026 13 NEW $167K — 0.02% EC
599 AB SKF W84237143 Feb 2026 6,278 -59,099 $165K -91.2% 0.02% EC
600 SK Square Co., Ltd. Y8T6X4107 Feb 2026 197 -30,286 $163K -98.8% 0.02% EC
601 Israel Discount Bank Ltd. 465074201 Feb 2026 14,635 -135,350 $163K -91.0% 0.02% EC
602 Charter Hall Group Q2308A138 Feb 2026 11,103 -30,935 $163K -75.4% 0.02% EC
603 Samsung Heavy Industries Co., Ltd. Y7474M106 Feb 2026 8,716 -35,614 $162K -81.9% 0.02% EC
604 Tomy Co., Ltd. J89258107 May 2026 8,082 NEW $160K — 0.02% EC
605 FUCHS SE D27462387 May 2026 4,177 NEW $158K — 0.02% EC
606 Quebecor Inc. 748193208 May 2026 3,230 NEW $157K — 0.02% EC
607 Yamato Kogyo Co., Ltd. J96524111 Feb 2026 2,095 -2,993 $155K -63.3% 0.02% EC
608 AtkinsRealis Group Inc. 04764T104 Feb 2026 2,565 -22,590 $154K -91.2% 0.02% EC
609 ANZ Group Holdings Ltd. Q0429F119 May 2026 6,022 NEW $153K — 0.02% EC
610 NH Foods Ltd. J4929Q102 Feb 2026 3,988 -4,362 $153K -60.1% 0.02% EC
611 Telefonica S.A. 879382109 Feb 2026 33,135 -60,139 $152K -64.1% 0.01% EC
612 RB Global, Inc. 74935Q107 Feb 2026 1,420 -4,378 $151K -74.1% 0.01% EC
613 Keppel Ltd. Y4722Z120 May 2026 17,869 NEW $151K — 0.01% EC
614 Nippon Express Holdings, Inc. J53377107 Feb 2026 4,540 -82,537 $150K -93.0% 0.01% EC
615 Koninklijke Philips N.V. N7637U112 May 2026 5,626 NEW $149K — 0.01% EC
616 Iwatani Corp. J2R14R101 May 2026 11,779 NEW $149K — 0.01% EC
617 Rexel F7782J366 May 2026 3,480 NEW $149K — 0.01% EC
618 UniCredit S.p.A. T9T23L642 May 2026 1,721 NEW $149K — 0.01% EC
619 KGHM Polska Miedz S.A. X45213109 May 2026 1,541 NEW $149K — 0.01% EC
620 Calbee, Inc. J05190103 May 2026 8,147 NEW $148K — 0.01% EC
621 Accor F00189120 Feb 2026 2,710 -12,517 $148K -83.3% 0.01% EC
622 Fresenius SE & Co. KGaA D27348263 May 2026 3,495 NEW $148K — 0.01% EC
623 Nippon Sanso Holdings Corp. J5545N100 May 2026 3,808 NEW $148K — 0.01% EC
624 Kubota Corp. J36662138 May 2026 8,301 NEW $148K — 0.01% EC
625 Worley Ltd. Q9858A103 May 2026 15,792 NEW $147K — 0.01% EC
626 West Japan Railway Co. J95094108 May 2026 8,908 NEW $147K — 0.01% EC
627 Telekom Austria AG A8502A102 May 2026 12,757 NEW $146K — 0.01% EC
628 Thai Beverage PCL Y8588A103 May 2026 413,684 NEW $146K — 0.01% EC
629 Relo Group, Inc. J6436W118 May 2026 12,603 NEW $146K — 0.01% EC
630 Capcom Co., Ltd. J05187109 May 2026 7,669 NEW $145K — 0.01% EC
631 Seiko Epson Corp. J7030F105 May 2026 7,786 NEW $143K — 0.01% EC
632 Qube Holdings Ltd. Q7834B112 Feb 2026 39,735 -40,766 $143K -50.2% 0.01% EC
633 Toronto-Dominion Bank (The) 891160509 Feb 2026 1,249 -1,906 $143K -53.5% 0.01% EC
634 Hyundai Motor Co. Y38472224 May 2026 786 NEW $142K — 0.01% EP
635 Ezaki Glico Co., Ltd. J13314109 May 2026 4,143 NEW $141K — 0.01% EC
636 Washington H. Soul Pattinson and Co. Ltd. Q85717108 Feb 2026 4,480 -7,837 $140K -58.2% 0.01% EC
637 Kirin Holdings Co., Ltd. 497350108 Feb 2026 8,226 -13,254 $140K -62.4% 0.01% EC
638 HMM Co. Ltd. Y3843P102 Feb 2026 10,624 -34,776 $138K -79.5% 0.01% EC
639 Samsung C&T Corp. Y7T71K106 Feb 2026 472 -2,904 $136K -83.5% 0.01% EC
640 Blue Zones Holdings Co., Ltd. J0447S109 May 2026 12,433 NEW $135K — 0.01% EC
641 Toyo Seikan Group Holdings, Ltd. J92289107 Feb 2026 5,521 -53,289 $135K -91.2% 0.01% EC
642 VAT Group AG H90508104 May 2026 171 NEW $133K — 0.01% EC
643 Hulic Co., Ltd. J23594112 May 2026 12,497 NEW $133K — 0.01% EC
644 Sawai Group Holdings Co., Ltd. J69801108 May 2026 12,142 NEW $133K — 0.01% EC
645 Oracle Corp. J6165M109 May 2026 2,452 NEW $133K — 0.01% EC
646 Orion Corp. Y6S90M128 Feb 2026 1,548 -4,006 $133K -74.2% 0.01% EC
647 adidas AG N/A Feb 2026 687 NEW $133K — 0.01% EC
648 Cleanaway Waste Management Ltd. Q2506H109 May 2026 80,423 NEW $133K — 0.01% EC
649 Skylark Holdings Co., Ltd. J75605121 Feb 2026 7,445 -15,465 $131K -75.1% 0.01% EC
650 EMS-Chemie Holding AG H22206199 May 2026 144 NEW $131K — 0.01% EC
651 Central Japan Railway Co. J05523105 May 2026 5,984 NEW $131K — 0.01% EC
652 SITC International Holdings Co. Ltd. G8187G105 May 2026 29,509 NEW $131K — 0.01% EC
653 Nidec Corp. J52968104 May 2026 7,438 NEW $130K — 0.01% EC
654 Ryohin Keikaku Co., Ltd. J6571N105 Feb 2026 5,309 -47,866 $130K -89.3% 0.01% EC
655 Australian Pipeline Ltd. Q0437B100 May 2026 17,778 NEW $129K — 0.01% EC
656 Kongsberg Gruppen ASA R60837151 Feb 2026 3,580 -7,234 $128K -70.7% 0.01% EC
657 SK Telecom Co., Ltd. Y4935N104 May 2026 1,912 NEW $128K — 0.01% EC
658 Reply S.p.A. T60326112 May 2026 1,066 NEW $128K — 0.01% EC
659 Redeia Corp., S.A. N/A Feb 2026 7,333 NEW $126K — 0.01% EC
660 H & M Hennes & Mauritz AB W41422101 May 2026 7,056 NEW $125K — 0.01% EC
661 Universal Music Group N.V. N90313102 May 2026 5,568 NEW $125K — 0.01% EC
662 Korea Investment Holdings Co., Ltd. Y4862P106 Feb 2026 788 -8,578 $125K -92.6% 0.01% EC
663 Mitsubishi Materials Corp. J44024107 May 2026 3,841 NEW $124K — 0.01% EC
664 Nongshim Co., Ltd. N/A Feb 2026 479 NEW $122K — 0.01% EC
665 Honda Motor Co., Ltd. J22302111 May 2026 13,545 NEW $122K — 0.01% EC
666 Zozo, Inc. J9893A108 May 2026 19,429 NEW $121K — 0.01% EC
667 BOC Aviation Ltd. Y09292106 Feb 2026 12,385 -11,789 $121K -55.0% 0.01% EC
668 Berkeley Group Holdings PLC (The) G1191G153 May 2026 2,614 NEW $121K — 0.01% EC
669 Prosus N.V. N7163R103 May 2026 2,646 NEW $120K — 0.01% EC
670 Tourmaline Oil Corp. 89156V106 Feb 2026 2,614 -1,258 $120K -34.2% 0.01% EC
671 Shimizu Corp. J72445117 Feb 2026 7,101 -182,348 $119K -97.2% 0.01% EC
672 Powszechna Kasa Oszczednosci Bank Polski S.A. X6919X108 Feb 2026 4,180 -49,564 $119K -91.5% 0.01% EC
673 Toyoda Gosei Co., Ltd. J91128108 May 2026 3,912 NEW $119K — 0.01% EC
674 Convatec Group PLC G23969101 Feb 2026 43,642 -41,179 $118K -59.4% 0.01% EC
675 Mapletree Industrial Trust Y5759S103 May 2026 77,550 NEW $118K — 0.01% EC
676 AltaGas Ltd. 021361100 Feb 2026 3,023 -32,861 $118K -90.3% 0.01% EC
677 Valmet OYJ X96478114 Feb 2026 4,333 -14,040 $117K -80.9% 0.01% EC
678 Davide Campari-Milano N.V. N24565108 May 2026 17,984 NEW $117K — 0.01% EC
679 Shimano Inc. J72262108 May 2026 1,126 NEW $117K — 0.01% EC
680 Mitsubishi Gas Chemical Co., Inc. J43959113 May 2026 3,286 NEW $114K — 0.01% EC
681 NS Solutions Corp. J59332106 May 2026 5,217 NEW $114K — 0.01% EC
682 AGL Energy Ltd. Q01630195 May 2026 18,514 NEW $114K — 0.01% EC
683 Tis Inc. J8T622102 May 2026 5,317 NEW $113K — 0.01% EC
684 Knorr-Bremse AG D4S43E114 May 2026 921 NEW $111K — 0.01% EC
685 Severn Trent PLC G8056D159 May 2026 2,771 NEW $111K — 0.01% EC
686 Boliden AB W17218210 May 2026 1,770 NEW $110K — 0.01% EC
687 Oji Holdings Corp. J6031N109 May 2026 22,422 NEW $110K — 0.01% EC
688 Pirelli & C. S.p.A. T76434264 Feb 2026 14,943 -17,140 $110K -54.2% 0.01% EC
689 Evolution AB W3287P115 May 2026 1,448 NEW $109K — 0.01% EC
690 Recordati Industria Chimica E Farmaceutica S.p.A. T78458139 May 2026 1,800 NEW $108K — 0.01% EC
691 SGH Ltd. Q84384124 May 2026 3,643 NEW $108K — 0.01% EC
692 Bayerische Motoren Werke AG D12096109 May 2026 1,236 NEW $108K — 0.01% EC
693 Financiere de Tubize S.A. B41387133 May 2026 409 NEW $107K — 0.01% EC
694 AIB Group PLC G0R4HJ106 May 2026 8,928 NEW $105K — 0.01% EC
695 Genmab A/S K3967W102 May 2026 399 NEW $105K — 0.01% EC
696 Japan Hotel REIT Investment Corp. J2761Q107 Feb 2026 217 -174 $104K -50.9% 0.01% EC
697 Treasury Wine Estates Ltd. Q9194S107 May 2026 34,285 NEW $104K — 0.01% EC
698 Mowi ASA R4S04H101 May 2026 4,718 NEW $104K — 0.01% EC
699 Mitsui Fudosan Co., Ltd. J4509L101 May 2026 10,865 NEW $104K — 0.01% EC
700 Enlight Renewable Energy Ltd. M4056D110 May 2026 964 NEW $104K — 0.01% EC
701 Sysmex Corp. J7864H102 May 2026 11,860 NEW $104K — 0.01% EC
702 Sekisui House, Ltd. J70746136 May 2026 4,894 NEW $103K — 0.01% EC
703 British Land Co. PLC (The) G15540118 May 2026 18,821 NEW $103K — 0.01% EC
704 Sodexo S.A. F84941123 May 2026 1,869 NEW $103K — 0.01% EC
705 Spark New Zealand Ltd. Q8619N107 May 2026 87,337 NEW $103K — 0.01% EC
706 Franco-Nevada Corp. 351858105 Feb 2026 442 -1,999 $102K -85.0% 0.01% EC
707 Harvey Norman Holdings Ltd. Q4525E117 May 2026 30,746 NEW $102K — 0.01% EC
708 CJ Corp. Y1848L118 Feb 2026 946 -2,814 $102K -82.2% 0.01% EC
709 AB Volvo 928856202 May 2026 2,877 NEW $101K — 0.01% EC
710 Shenzhou International Group Holdings Ltd. G8087W101 May 2026 16,960 NEW $100K — 0.01% EC
711 Hyundai Motor Co. Y38472133 May 2026 550 NEW $100K — 0.01% EP
712 Daimler Truck Holding AG D1T3RZ100 May 2026 2,036 NEW $100K — 0.01% EC
713 Kobe Bussan Co., Ltd. J3478K102 May 2026 5,795 NEW $99K — 0.01% EC
714 LG H&H Co., Ltd. Y5275R100 May 2026 600 NEW $99K — 0.01% EC
715 Shikoku Electric Power Co., Inc. J72079106 May 2026 10,694 NEW $98K — 0.01% EC
716 DNB Bank ASA R1R15X100 Feb 2026 3,092 -28,287 $96K -90.3% 0.01% EC
717 Jgc Holdings Corp. J26945105 Feb 2026 5,628 -20,642 $96K -76.9% 0.01% EC
718 Japan Airlines Co., Ltd. J25979121 May 2026 5,583 NEW $96K — 0.01% EC
719 Asahi Group Holdings, Ltd. J02100113 May 2026 9,956 NEW $95K — 0.01% EC
720 Informa PLC G4770L106 May 2026 8,728 NEW $95K — 0.01% EC
721 Lion Corp. J38933107 May 2026 9,312 NEW $95K — 0.01% EC
722 Yue Yuen Industrial (Holdings) Ltd. G98803144 May 2026 50,020 NEW $94K — 0.01% EC
723 Kuraray Co., Ltd. J37006137 May 2026 9,090 NEW $94K — 0.01% EC
724 Land Securities Group PLC G5375M142 May 2026 11,069 NEW $94K — 0.01% EC
725 Internet Initiative Japan Inc. J24210106 May 2026 4,804 NEW $94K — 0.01% EC
726 Royal Bank of Canada 780087102 May 2026 486 NEW $93K — 0.01% EC
727 Assicurazioni Generali S.p.A. T05040109 May 2026 2,066 NEW $93K — 0.01% EC
728 Phoenix Finance Ltd. M7918D145 Feb 2026 1,395 -66,211 $93K -97.3% 0.01% EC
729 Magnum Ice Cream Co. N.V. (The) N5505D105 May 2026 5,712 NEW $93K — 0.01% EC
730 Snam S.p.A. T8578N103 May 2026 12,635 NEW $92K — 0.01% EC
731 International Consolidated Airlines Group, S.A. E67674106 Feb 2026 15,998 -750,737 $92K -97.9% 0.01% EC
732 Ansell Ltd. Q04020105 Feb 2026 4,605 -2,588 $92K -44.8% 0.01% EC
733 Daiwa House Industry Co., Ltd. J11508124 May 2026 3,371 NEW $92K — 0.01% EC
734 Toyota Boshoku Corp. J91214106 May 2026 6,308 NEW $91K — 0.01% EC
735 Ramsay Health Care Ltd. Q7982Y104 Feb 2026 3,393 -11,714 $90K -80.5% 0.01% EC
736 Wheaton Precious Metals Corp. 962879102 Feb 2026 672 -5,003 $90K -90.2% 0.01% EC
737 Volkswagen AG D94523103 Feb 2026 842 -2,584 $90K -77.9% 0.01% EP
738 ING Groep N.V. N4578E595 May 2026 2,899 NEW $90K — 0.01% EC
739 Bank Polska Kasa Opieki S.A. X0R77T117 Feb 2026 1,335 -20,950 $89K -93.7% 0.01% EC
740 Warehouses De Pauw NV/SA B9T59Z100 May 2026 3,411 NEW $88K — 0.01% EC
741 Zijin Gold International Co. Ltd. Y990DL104 May 2026 5,300 NEW $88K — 0.01% EC
742 Alfresa Holdings Corp. J0109X107 Feb 2026 6,265 -14,915 $88K -75.9% 0.01% EC
743 Nordea Bank Abp X5S8VL105 Feb 2026 4,566 -152,419 $88K -97.1% 0.01% EC
744 Isetan Mitsukoshi Holdings Ltd. J25038100 Feb 2026 4,088 -17,902 $87K -79.8% 0.01% EC
745 Allegro.eu S.A. N/A Feb 2026 9,012 NEW $86K — 0.01% EC
746 Cyberagent, Inc. J1046G108 Feb 2026 10,630 -66,750 $86K -87.4% 0.01% EC
747 Rockwool A/S K8254S250 Feb 2026 2,745 -8,615 $86K -77.2% 0.01% EC
748 Edenred SE F3192L109 May 2026 3,144 NEW $85K — 0.01% EC
749 Kajima Corp. J29223120 May 2026 2,280 NEW $84K — 0.01% EC
750 Var Energi ASA N/A Feb 2026 17,053 NEW $84K — 0.01% EC
751 Getlink S.E. F4R053105 May 2026 3,825 NEW $84K — 0.01% EC
752 Tbs Holdings, Inc. J86656105 May 2026 2,291 NEW $84K — 0.01% EC
753 Alps Alpine Co., Ltd. J01176114 Feb 2026 6,123 -20,347 $84K -78.9% 0.01% EC
754 Koei Tecmo Holdings Co., Ltd. J8239A103 May 2026 8,895 NEW $83K — 0.01% EC
755 Kyowa Kirin Co., Ltd. J38296117 May 2026 5,238 NEW $82K — 0.01% EC
756 Croda International PLC N/A Feb 2026 2,010 NEW $82K — 0.01% EC
757 Nomura Research Institute, Ltd. J5900F106 May 2026 2,552 NEW $82K — 0.01% EC
758 Invincible Investment Corp. J2442V103 Feb 2026 210 -353 $81K -66.2% 0.01% EC
759 Kinross Gold Corp. 496902404 Feb 2026 2,635 -120,034 $80K -98.2% 0.01% EC
760 Ackermans & van Haaren N.V. B01165156 Feb 2026 251 -2,942 $79K -92.7% 0.01% EC
761 Wilmar International Ltd. Y9586L109 May 2026 28,143 NEW $79K — 0.01% EC
762 HD Hyundai Electric Co., Ltd. Y3R1DD103 Feb 2026 113 -1,193 $79K -91.7% 0.01% EC
763 Hankyu Hanshin Holdings, Inc. J18439109 May 2026 2,683 NEW $79K — 0.01% EC
764 RTL Group S.A. L80326108 Feb 2026 2,147 -4,511 $79K -72.9% 0.01% EC
765 Tohoku Electric Power Co., Inc. J85108108 May 2026 12,412 NEW $78K — 0.01% EC
766 UBE Corp. J93796159 May 2026 4,160 NEW $77K — 0.01% EC
767 Interpump Group S.p.A. T5513W107 May 2026 1,828 NEW $76K — 0.01% EC
768 LIXIL Corp. J3893W103 Feb 2026 7,183 -30,487 $76K -82.8% 0.01% EC
769 CGI Inc. 12532H104 May 2026 1,083 NEW $76K — 0.01% EC
770 Kintetsu Group Holdings Co., Ltd. J3S955116 May 2026 3,347 NEW $75K — 0.01% EC
771 Whitbread PLC G9606P197 May 2026 2,395 NEW $75K — 0.01% EC
772 Pola Orbis Holdings Inc. J6388P103 May 2026 9,208 NEW $74K — 0.01% EC
773 Kansai Paint Co., Ltd. J30255129 May 2026 4,833 NEW $74K — 0.01% EC
774 Spirax Group PLC G83561129 May 2026 794 NEW $74K — 0.01% EC
775 Swedish Orphan Biovitrum AB W95637117 May 2026 1,542 NEW $74K — 0.01% EC
776 Swiss Prime Site AG H8403W107 May 2026 440 NEW $74K — 0.01% EC
777 Meitav Investment House Ltd. M2841R105 May 2026 1,207 NEW $74K — 0.01% EC
778 Trend Micro Inc. J9298Q104 May 2026 1,939 NEW $74K — 0.01% EC
779 Pan Pacific International Holdings Corp. J6352W100 May 2026 13,369 NEW $73K — 0.01% EC
780 Korean Air Lines Co., Ltd. Y4936S102 Feb 2026 4,134 -28,063 $73K -88.3% 0.01% EC
781 Metlen Energy & Metals PLC G6042Y105 Feb 2026 1,510 -9,861 $73K -84.7% 0.01% EC
782 Japan Airport Terminal Co., Ltd. J2620N105 May 2026 2,382 NEW $72K — 0.01% EC
783 Antofagasta PLC G0398N128 May 2026 1,310 NEW $72K — 0.01% EC
784 Elia Group N.V./S.A. B35656105 May 2026 462 NEW $72K — 0.01% EC
785 Nissin Foods Holdings Co., Ltd. J58063124 May 2026 4,282 NEW $72K — 0.01% EC
786 Siemens Energy AG D6T47E106 Feb 2026 377 -5,117 $71K -93.3% 0.01% EC
787 Swatch Group AG (The) H83949133 May 2026 1,303 NEW $71K — 0.01% EC
788 Israel Corp. Ltd. M8785N109 May 2026 207 NEW $68K — 0.01% EC
789 Swire Pacific Ltd. Y83310105 May 2026 6,572 NEW $68K — 0.01% EC
790 HSBC Holdings PLC G4634U169 Feb 2026 3,638 -32,447 $68K -89.8% 0.01% EC
791 Amot Investments Ltd. M1035R103 May 2026 10,126 NEW $68K — 0.01% EC
792 Sino Land Co. Ltd. Y80267126 May 2026 45,088 NEW $68K — 0.01% EC
793 OMV AG A51460110 May 2026 938 NEW $68K — 0.01% EC
794 Lifco AB W5321L166 May 2026 2,102 NEW $68K — 0.01% EC
795 CapitaLand Ascott Trust Y0261Y102 May 2026 95,592 NEW $67K — 0.01% EC
796 Kaneka Corp. J2975N106 May 2026 1,919 NEW $66K — 0.01% EC
797 Finecobank Banca Fineco S.p.A. T4R999104 May 2026 2,721 NEW $66K — 0.01% EC
798 Northern Star Resources Ltd. N/A Feb 2026 4,849 NEW $66K — 0.01% EC
799 CaixaBank, S.A. E2427M123 May 2026 4,884 NEW $66K — 0.01% EC
800 Capgemini SE F4973Q101 May 2026 551 NEW $65K — 0.01% EC
801 Nichirei Corp. J49764145 May 2026 5,703 NEW $65K — 0.01% EC
802 Asahi Intecc Co., Ltd. J0279C107 May 2026 2,765 NEW $65K — 0.01% EC
803 Hakuhodo DY Holdings Inc. J19174101 May 2026 9,194 NEW $65K — 0.01% EC
804 Cosmo Energy Holdings Co., Ltd. J08906109 May 2026 2,740 NEW $64K — 0.01% EC
805 Square Enix Holdings Co., Ltd. J7659R109 Feb 2026 3,991 -27,690 $64K -87.7% 0.01% EC
806 Samsung Fire & Marine Insurance Co., Ltd. Y7473H116 May 2026 263 NEW $64K — 0.01% EP
807 Mitsubishi Estate Co., Ltd. J43916113 May 2026 2,513 NEW $64K — 0.01% EC
808 Jardine Cycle & Carriage Ltd. Y43703100 May 2026 2,733 NEW $63K — 0.01% EC
809 Tobu Railway Co., Ltd. J84162148 Feb 2026 3,621 -14,499 $63K -82.7% 0.01% EC
810 Infrastrutture Wireless Italiane S.p.A. T6032P102 May 2026 8,091 NEW $63K — 0.01% EC
811 Mapletree Pan Asia Commercial Trust Y5759T101 May 2026 62,745 NEW $63K — 0.01% EC
812 Segro PLC G80277141 May 2026 6,451 NEW $63K — 0.01% EC
813 Lloyds Banking Group PLC G5533W248 Feb 2026 44,936 -3,420,339 $62K -98.7% 0.01% EC
814 Mapfre, S.A. E7347B107 Feb 2026 12,988 -355,262 $61K -96.4% 0.01% EC
815 Samsung Episholdings Co. Ltd. Y7T8G4104 May 2026 189 NEW $61K — 0.01% EC
816 Mivne Real Estate (KD) Ltd. M5514Q106 May 2026 11,777 NEW $60K — 0.01% EC
817 Cellnex Telecom, S.A. E2R41M104 May 2026 1,787 NEW $60K — 0.01% EC
818 Rational AG D6349P107 May 2026 78 NEW $60K — 0.01% EC
819 Kumho Petrochemical Co., Ltd. Y5S159113 May 2026 678 NEW $60K — 0.01% EC
820 Endeavour Mining PLC G3042J105 Feb 2026 968 -12,016 $60K -93.6% 0.01% EC
821 Budweiser Brewing Co. APAC Ltd. G1674K101 May 2026 65,800 NEW $59K — 0.01% EC
822 Goldwin Inc. J17472101 May 2026 4,404 NEW $58K — 0.01% EC
823 Amorepacific Corp. Y01258105 May 2026 763 NEW $58K — 0.01% EC
824 Azrieli Group Ltd. M1571Q105 May 2026 350 NEW $58K — 0.01% EC
825 Chow Tai Fook Jewellery Group Ltd. G21146108 Feb 2026 41,177 -234,849 $58K -87.5% 0.01% EC
826 Erste Bank Polska S.A. X0646L107 May 2026 340 NEW $58K — 0.01% EC
827 Atlas Arteria Ltd. Q06180105 Feb 2026 16,183 -40,657 $57K -70.5% 0.01% EC
828 Bayer AG D0712D163 May 2026 1,348 NEW $57K — 0.01% EC
829 CVC Capital Partners PLC G2716N103 May 2026 3,566 NEW $57K — 0.01% EC
830 Securitas AB W7912C118 Feb 2026 3,397 -115,715 $57K -97.3% 0.01% EC
831 Kobayashi Pharmaceutical Co., Ltd. J3430E103 May 2026 1,539 NEW $57K — 0.01% EC
832 Nippon Electric Glass Co., Ltd. J53247110 Feb 2026 1,379 -13,688 $57K -91.5% 0.01% EC
833 Canadian Imperial Bank of Commerce 136069101 Feb 2026 514 -8,069 $56K -93.5% 0.01% EC
834 Alamos Gold Inc. 011532108 Feb 2026 1,358 -11,471 $56K -92.0% 0.01% EC
835 James Hardie Industries PLC G4253H119 May 2026 2,455 NEW $56K — 0.01% EC
836 Powszechny Zaklad Ubezpieczen S.A. X6919T107 Feb 2026 3,112 -77,911 $55K -96.4% 0.01% EC
837 Hyundai Engineering & Construction Co., Ltd. Y38382100 May 2026 566 NEW $55K — 0.01% EC
838 Toyota Industries Corp. J92628106 May 2026 425 NEW $55K — 0.01% EC
839 Aeroports de Paris F00882104 May 2026 407 NEW $55K — 0.01% EC
840 COSMOS Pharmaceutical Corp. J08959108 Feb 2026 1,424 -5,496 $54K -82.5% 0.01% EC
841 Daiichi Sankyo Co., Ltd. J11257102 May 2026 3,165 NEW $53K — 0.01% EC
842 Danske Bank A/S K22272114 May 2026 1,012 NEW $53K — 0.01% EC
843 Xinyi Glass Holdings Ltd. N/A Feb 2026 42,205 NEW $53K — 0.01% EC
844 JFE Holdings, Inc. J2817M100 May 2026 4,938 NEW $53K — 0.01% EC
845 Sompo Holdings, Inc. J7621A101 May 2026 1,408 NEW $52K — 0.01% EC
846 Hyundai Rotem Co. Y3R36Z108 Feb 2026 388 -3,627 $52K -92.0% 0.01% EC
847 Glp J-Reit J17305103 May 2026 61 NEW $51K — 0.01% EC
848 Daido Steel Co., Ltd. J08778110 May 2026 3,911 NEW $51K — 0.01% EC
849 Netlink NBN Trust Y6S61H108 May 2026 65,497 NEW $51K — 0.01% EC
850 Japan Real Estate Investment Corp. J27523109 Feb 2026 71 -120 $51K -68.0% 0.01% EC
851 First Pacific Co. Ltd. G34804107 Feb 2026 77,891 -1,157,725 $51K -94.9% 0.01% EC
852 Dongsuh Cos. Inc. Y2096D105 May 2026 3,113 NEW $51K — 0.01% EC
853 Prudential PLC G72899100 May 2026 3,522 NEW $50K — 0.00% EC
854 Sekisui House Reit, Inc. J91258103 May 2026 97 NEW $50K — 0.00% EC
855 SEEK Ltd. Q8382E102 May 2026 5,585 NEW $50K — 0.00% EC
856 Kyushu Railway Co. J41079104 Feb 2026 2,254 -4,466 $50K -70.8% 0.00% EC
857 Industrial Bank of Korea Y3994L108 Feb 2026 3,694 -99,822 $50K -97.3% 0.00% EC
858 First International Bank of Israel Ltd. (The) M1648G106 Feb 2026 572 -6,036 $49K -91.4% 0.00% EC
859 Sojitz Corp. J7608R119 Feb 2026 1,440 -39,790 $49K -97.4% 0.00% EC
860 NatWest Group PLC G6422B147 Feb 2026 6,043 -608,610 $49K -99.0% 0.00% EC
861 Indutrade AB W4939U106 May 2026 2,317 NEW $48K — 0.00% EC
862 Mitsui O.S.K.Lines, Ltd. J45013133 May 2026 1,385 NEW $48K — 0.00% EC
863 Meritz Financial Group Inc. Y59496102 Feb 2026 671 -5,020 $46K -90.9% 0.00% EC
864 ANA Holdings Inc. J0156Q112 May 2026 2,435 NEW $46K — 0.00% EC
865 Taiyo Holdings Co., Ltd. J80013105 Feb 2026 1,437 -14,747 $45K -92.0% 0.00% EC
866 Yamazaki Baking Co., Ltd. 984632109 Feb 2026 2,252 -20,148 $44K -91.2% 0.00% EC
867 Evolution Mining Ltd. Q3647R147 Feb 2026 4,767 -534,249 $42K -99.3% 0.00% EC
868 Nippon Television Holdings, Inc. J56171101 May 2026 2,352 NEW $42K — 0.00% EC
869 Sumitomo Realty & Development Co., Ltd. J77841112 May 2026 1,794 NEW $42K — 0.00% EC
870 Nexon Co., Ltd. J4914X104 May 2026 2,925 NEW $41K — 0.00% EC
871 Octave Intelligence PLC G6S37X104 May 2026 2,243 NEW $38K — 0.00% EC
872 AEON Co., Ltd. J00288100 May 2026 3,560 NEW $31K — 0.00% EC
873 Kongsberg Maritime AS R0R21J105 May 2026 3,580 NEW $23K — 0.00% EC
874 Telecom Italia S.p.A. N/A Feb 2026 3,181,593 NEW $76 — 0.00% EC
✕ Banco BPM S.p.A. T1708N101 — 525,041 SOLD $7.7M — — —
✕ Furukawa Electric Co., Ltd. J16464117 — 40,830 SOLD $7.3M — — —
✕ Banca Monte dei Paschi di Siena S.p.A. T1188K429 — 702,527 SOLD $6.9M — — —
✕ Kawasaki Heavy Industries, Ltd. J31502131 — 54,570 SOLD $6.3M — — —
✕ Sbi Holdings, Inc. J6991H100 — 221,030 SOLD $4.7M — — —
✕ Bankinter S.A. E2116H880 — 273,745 SOLD $4.5M — — —
✕ IHI Corp. J2398N113 — 146,200 SOLD $4.0M — — —
✕ SCOR SE F15561677 — 106,725 SOLD $3.9M — — —
✕ Unipol Assicurazioni S.p.A. T9532W106 — 147,922 SOLD $3.7M — — —
✕ Yokohama Rubber Co., Ltd. (The) J97536171 — 69,030 SOLD $3.5M — — —
✕ Wise PLC G97229101 — 291,594 SOLD $3.4M — — —
✕ Bombardier Inc. 097751861 — 13,964 SOLD $2.9M — — —
✕ Banco Comercial Portugues, S.A. X03188319 — 2,717,831 SOLD $2.9M — — —
✕ Ebara Corp. J12600128 — 80,430 SOLD $2.8M — — —
✕ Avolta AG H2082J107 — 42,182 SOLD $2.8M — — —
✕ Power Corp. of Canada 739239101 — 54,504 SOLD $2.7M — — —
✕ Ibiden Co., Ltd. J23059116 — 43,075 SOLD $2.6M — — —
✕ Hachijuni Nagano Bank, Ltd. J17976101 — 191,710 SOLD $2.5M — — —
✕ Celestica Inc. 15101Q207 — 8,962 SOLD $2.5M — — —
✕ Ayvens F0195N108 — 196,099 SOLD $2.5M — — —
✕ Modec, Inc. J4636K109 — 28,710 SOLD $2.5M — — —
✕ SSAB AB W8615U108 — 278,823 SOLD $2.5M — — —
✕ Fujikura Ltd. J14784128 — 13,850 SOLD $2.4M — — —
✕ St. James's Place PLC G5005D124 — 126,520 SOLD $2.3M — — —
✕ KION Group AG D4S14D103 — 33,627 SOLD $2.3M — — —
✕ LS Corp. Y5S41B108 — 11,346 SOLD $2.2M — — —
✕ Helvetia Baloise Holding AG H3701P102 — 8,506 SOLD $2.2M — — —
✕ Swissquote Group Holding S.A. H8403Y103 — 4,079 SOLD $2.2M — — —
✕ Mebuki Financial Group, Inc. J4248A101 — 251,680 SOLD $2.2M — — —
✕ Deutsche Lufthansa AG D1908N106 — 186,945 SOLD $2.0M — — —
✕ Chugin Financial Group, Inc. J06973101 — 96,820 SOLD $2.0M — — —
✕ BAWAG Group AG A0997C107 — 12,816 SOLD $2.0M — — —
✕ iA Financial Corp. Inc. 45075E104 — 16,850 SOLD $1.9M — — —
✕ Doosan Co., Ltd. Y2100N107 — 2,140 SOLD $1.9M — — —
✕ Kioxia Holdings Corp. J3343A107 — 13,950 SOLD $1.9M — — —
✕ MMG Ltd. Y6133Q102 — 1,293,937 SOLD $1.8M — — —
✕ Hanwha Corp. Y3065M100 — 18,404 SOLD $1.7M — — —
✕ J.Front Retailing Co., Ltd. J28711109 — 105,251 SOLD $1.7M — — —
✕ Bank of Ireland Group PLC G0756R109 — 88,914 SOLD $1.7M — — —
✕ KBC Group N.V. B5337G162 — 12,708 SOLD $1.7M — — —
✕ Fukuoka Financial Group, Inc. J17129107 — 38,590 SOLD $1.7M — — —
✕ Pan American Silver Corp. 697900108 — 24,541 SOLD $1.7M — — —
✕ CAE Inc. 124765108 — 54,897 SOLD $1.6M — — —
✕ Iyogin Holdings, Inc. J25597105 — 72,690 SOLD $1.6M — — —
✕ Alstom F0259M475 — 46,729 SOLD $1.6M — — —
✕ LS Electric Co., Ltd. Y5275U103 — 2,657 SOLD $1.5M — — —
✕ Fraport AG Frankfurt Airport Services Worldwide D3856U108 — 14,477 SOLD $1.4M — — —
✕ Menora Mivtachim Holdings Ltd. M69333108 — 9,503 SOLD $1.4M — — —
✕ JTEKT Corp. J2946V104 — 98,150 SOLD $1.3M — — —
✕ Hanwha Aerospace Co., Ltd. Y7470L102 — 1,609 SOLD $1.3M — — —
✕ ASR Nederland N.V. N0709G103 — 18,354 SOLD $1.3M — — —
✕ Yamato Holdings Co., Ltd. J96612114 — 108,020 SOLD $1.3M — — —
✕ Gunma Bank, Ltd. (The) J17766106 — 91,530 SOLD $1.3M — — —
✕ Hitachi Construction Machinery Co., Ltd. J20244109 — 28,300 SOLD $1.3M — — —
✕ UOL Group Ltd. Y9299W103 — 140,090 SOLD $1.2M — — —
✕ Nutrien Ltd. 67077M108 — 16,147 SOLD $1.2M — — —
✕ Saab AB W72838175 — 16,289 SOLD $1.2M — — —
✕ Cameco Corp. 13321L108 — 9,688 SOLD $1.1M — — —
✕ Haseko Corp. J18984153 — 50,090 SOLD $1.1M — — —
✕ Whitehaven Coal Ltd. Q97664108 — 193,703 SOLD $1.1M — — —
✕ Resonac Holdings Corp. J75046136 — 14,075 SOLD $1.1M — — —
✕ Lynas Rare Earths Ltd. Q5683J210 — 80,457 SOLD $1.1M — — —
✕ Burberry Group PLC G1700D105 — 67,386 SOLD $1.1M — — —
✕ Exeo Group, Inc. J38232104 — 53,450 SOLD $1.0M — — —
✕ Weir Group PLC (The) G95248137 — 21,196 SOLD $1.0M — — —
✕ Lundin Gold Inc. 550371108 — 10,631 SOLD $1.0M — — —
✕ Banca Mediolanum S.p.A. T1R88K108 — 46,722 SOLD $1.0M — — —
✕ Johnson Electric Holdings Ltd. G5150J157 — 249,015 SOLD $1.0M — — —
✕ Tokyu Fudosan Holdings Corp. J88764105 — 97,330 SOLD $1.0M — — —
✕ Hanwha Systems Co., Ltd. Y374FQ108 — 12,243 SOLD $1.0M — — —
✕ Thk Co., Ltd. J83345108 — 26,370 SOLD $0.9M — — —
✕ Tokyo Tatemono Co., Ltd. J88333133 — 33,900 SOLD $0.9M — — —
✕ Taiheiyo Cement Corp. J7923L128 — 32,990 SOLD $0.9M — — —
✕ Kyoto Financial Group, Inc. J37997103 — 37,670 SOLD $0.9M — — —
✕ AAC Technologies Holdings Inc. G2953R114 — 195,157 SOLD $0.9M — — —
✕ Mirae Asset Securities Co., Ltd. Y604N5170 — 57,244 SOLD $0.9M — — —
✕ Coway Co., Ltd. Y1786S109 — 15,927 SOLD $0.9M — — —
✕ Telecom Italia S.p.A. T92778124 — 1,025,175 SOLD $0.9M — — —
✕ Tokyo Electric Power Co. Holdings, Inc. J86914108 — 198,330 SOLD $0.9M — — —
✕ Orient Overseas (International) Ltd. G67749153 — 45,157 SOLD $0.9M — — —
✕ SSAB AB W8615U124 — 96,532 SOLD $0.9M — — —
✕ Nikkon Holdings Co., Ltd. J54580105 — 33,826 SOLD $0.9M — — —
✕ Airtel Africa PLC G01415101 — 179,439 SOLD $0.8M — — —
✕ Doosan Enerbility Co., Ltd. Y2102C109 — 11,221 SOLD $0.8M — — —
✕ Sumitomo Pharma Co., Ltd. J10542116 — 51,210 SOLD $0.8M — — —
✕ Schroders PLC G78602144 — 102,666 SOLD $0.8M — — —
✕ Takasago Thermal Engineering Co., Ltd. J81023111 — 23,475 SOLD $0.8M — — —
✕ a2 Milk Co. Ltd. (The) Q2774Q104 — 109,746 SOLD $0.8M — — —
✕ ASICS Corp. J03234150 — 24,640 SOLD $0.8M — — —
✕ Japan Post Holdings Co., Ltd. J2800D109 — 57,930 SOLD $0.8M — — —
✕ Hutchison Port Holdings Trust Y3780D104 — 3,305,820 SOLD $0.7M — — —
✕ Galderma Group AG H3301B107 — 3,897 SOLD $0.7M — — —
✕ Mirae Asset Securities Co., Ltd. Y1916K109 — 14,636 SOLD $0.7M — — —
✕ KCC Corp. Y45945105 — 1,599 SOLD $0.7M — — —
✕ United Energy Group Ltd. G9231L108 — 8,656,230 SOLD $0.7M — — —
✕ Gildan Activewear Inc. 375916103 — 10,577 SOLD $0.7M — — —
✕ ARC Resources Ltd. 00208D408 — 38,393 SOLD $0.7M — — —
✕ First Quantum Minerals Ltd. 335934105 — 23,005 SOLD $0.7M — — —
✕ Seatrium Ltd. Y8231K227 — 361,840 SOLD $0.7M — — —
✕ JDE Peet's N.V. N44664105 — 18,194 SOLD $0.7M — — —
✕ Coca-Cola Bottlers Japan Holdings Inc. J0815C108 — 25,450 SOLD $0.7M — — —
✕ Kobe Steel, Ltd. J34555250 — 45,510 SOLD $0.7M — — —
✕ Takashimaya Co., Ltd. J81195125 — 49,480 SOLD $0.6M — — —
✕ Organo Corp. J61697108 — 5,600 SOLD $0.6M — — —
✕ Lundin Mining Corp. 550372106 — 19,277 SOLD $0.6M — — —
✕ Yamaguchi Financial Group, Inc. J9579M103 — 34,627 SOLD $0.6M — — —
✕ AUMOVIO SE D0R9B8108 — 12,251 SOLD $0.6M — — —
✕ Sugi Holdings Co., Ltd. J7687M106 — 25,723 SOLD $0.6M — — —
✕ Japan Steel Works, Ltd. (The) J27743129 — 8,960 SOLD $0.6M — — —
✕ Challenger Ltd. Q22685103 — 91,424 SOLD $0.6M — — —
✕ Sumitomo Mitsui Financial Group, Inc. J7771X109 — 15,145 SOLD $0.6M — — —
✕ Nexteer Automotive Group Ltd. G6501M105 — 599,017 SOLD $0.6M — — —
✕ Bank of East Asia, Ltd. (The) Y06942109 — 292,831 SOLD $0.6M — — —
✕ City Developments Ltd. V23130111 — 73,100 SOLD $0.6M — — —
✕ Kakao Corp. Y4519H119 — 12,982 SOLD $0.6M — — —
✕ AMP Ltd. Q0344G101 — 600,608 SOLD $0.6M — — —
✕ FIT Hon Teng Ltd. G3R83K103 — 688,697 SOLD $0.6M — — —
✕ EBOS Group Ltd. Q33853112 — 38,421 SOLD $0.6M — — —
✕ Mitsubishi Ufj Financial Group, Inc. J44497105 — 29,644 SOLD $0.6M — — —
✕ Manulife Financial Corp. 56501R106 — 15,345 SOLD $0.5M — — —
✕ Nabtesco Corp. J4707Q100 — 16,700 SOLD $0.5M — — —
✕ Yancoal Australia Ltd. Q9869P115 — 128,788 SOLD $0.5M — — —
✕ Kyushu Financial Group, Inc. J3S63D109 — 61,390 SOLD $0.5M — — —
✕ Sanrio Co., Ltd. J68209105 — 14,150 SOLD $0.5M — — —
✕ Temenos AG H8547Q107 — 5,561 SOLD $0.5M — — —
✕ Hanwha Corp. Y3R662104 — 12,965 SOLD $0.5M — — —
✕ Korea Aerospace Industries, Ltd. Y4838Q105 — 3,727 SOLD $0.5M — — —
✕ Gmo Internet Group, Inc. J1822R104 — 25,660 SOLD $0.5M — — —
✕ RENK Group AG D6S2UZ108 — 7,128 SOLD $0.5M — — —
✕ Hang Lung Properties Ltd. Y30166105 — 350,344 SOLD $0.5M — — —
✕ Sun Life Financial Inc. 866796105 — 6,838 SOLD $0.4M — — —
✕ Tokyo Seimitsu Co., Ltd. J87903100 — 4,070 SOLD $0.4M — — —
✕ Hensoldt AG D3R14P109 — 5,010 SOLD $0.4M — — —
✕ TMX Group Ltd. 87262K105 — 12,788 SOLD $0.4M — — —
✕ ORIX JREIT Inc. J8996L102 — 637 SOLD $0.4M — — —
✕ Suzuken Co., Ltd. J78454105 — 9,980 SOLD $0.4M — — —
✕ Vend Marketplaces ASA R75677147 — 16,271 SOLD $0.4M — — —
✕ Hanjin Kal Corp. Y3053L106 — 3,768 SOLD $0.4M — — —
✕ Konica Minolta, Inc. J36060119 — 106,600 SOLD $0.4M — — —
✕ MEDIOBANCA - Banca di Credito finanziario S.p.A. T10584117 — 18,589 SOLD $0.4M — — —
✕ Addtech AB W4260L147 — 10,870 SOLD $0.4M — — —
✕ Element Fleet Management Corp. 286181201 — 16,663 SOLD $0.4M — — —
✕ KDX Realty Investment Corp. J32922106 — 350 SOLD $0.4M — — —
✕ Be Semiconductor Industries N.V. N13107144 — 1,672 SOLD $0.4M — — —
✕ Samyangfoods Co., Ltd. Y7498J105 — 440 SOLD $0.4M — — —
✕ GS Yuasa Corp. J1770L109 — 10,490 SOLD $0.4M — — —
✕ Insignia Financial Ltd. Q49809108 — 111,266 SOLD $0.4M — — —
✕ MGM China Holdings Ltd. G60744102 — 226,794 SOLD $0.4M — — —
✕ Adecco Group AG H00392318 — 12,848 SOLD $0.4M — — —
✕ Deutsche Bank AG D18190898 — 10,146 SOLD $0.4M — — —
✕ Keyera Corp. 493271100 — 9,349 SOLD $0.4M — — —
✕ Nipro Corp. J56655103 — 34,920 SOLD $0.4M — — —
✕ A2a S.p.A. T0579B105 — 121,958 SOLD $0.4M — — —
✕ Baycurrent Inc. J0433F103 — 11,400 SOLD $0.3M — — —
✕ HYBE Co., Ltd. Y0S0UG104 — 1,231 SOLD $0.3M — — —
✕ Bendigo and Adelaide Bank Ltd. Q1458B102 — 41,681 SOLD $0.3M — — —
✕ Kerry Properties Ltd. G52440107 — 94,688 SOLD $0.3M — — —
✕ Marui Group Co., Ltd. J40089104 — 14,660 SOLD $0.3M — — —
✕ Beijer Ref AB W14029123 — 18,673 SOLD $0.3M — — —
✕ Getinge AB W3443C107 — 12,849 SOLD $0.3M — — —
✕ Yamada Holdings Co., Ltd. J95534103 — 76,260 SOLD $0.3M — — —
✕ Pan Ocean Co., Ltd. Y6720E108 — 76,381 SOLD $0.3M — — —
✕ Hera S.p.A. T5250M106 — 53,415 SOLD $0.3M — — —
✕ Nankai Electric Railway Co., Ltd. J48431134 — 13,640 SOLD $0.3M — — —
✕ Mazda Motor Corp. J41551110 — 30,540 SOLD $0.3M — — —
✕ PCCW Ltd. Y6802P120 — 351,647 SOLD $0.3M — — —
✕ mBank S.A. X521A6104 — 908 SOLD $0.3M — — —
✕ Pro Medicus Ltd. Q77301101 — 2,838 SOLD $0.3M — — —
✕ Japan Post Bank Co., Ltd. J2800C101 — 13,340 SOLD $0.3M — — —
✕ Georg Fischer AG H26091142 — 4,067 SOLD $0.3M — — —
✕ Wendel F98370103 — 2,453 SOLD $0.3M — — —
✕ Bank of Nova Scotia (The) 064149107 — 3,311 SOLD $0.3M — — —
✕ Park24 Co., Ltd. J63581102 — 16,900 SOLD $0.2M — — —
✕ Great-West Lifeco Inc. 39138C106 — 4,971 SOLD $0.2M — — —
✕ Keihan Holdings Co., Ltd. J31975121 — 10,790 SOLD $0.2M — — —
✕ Whitecap Resources Inc. 96467A200 — 23,796 SOLD $0.2M — — —
✕ LG CNS Co., Ltd. Y5S52J107 — 4,531 SOLD $0.2M — — —
✕ OKUMA Corp. J60966116 — 7,840 SOLD $0.2M — — —
✕ Odakyu Electric Railway Co., Ltd. J59568139 — 19,850 SOLD $0.2M — — —
✕ Kering F5433L103 — 673 SOLD $0.2M — — —
✕ Tokyo Century Corp. J8671Q103 — 15,370 SOLD $0.2M — — —
✕ VZ Holding AG H9239A111 — 1,186 SOLD $0.2M — — —
✕ Dmg Mori Co., Ltd. J1302P107 — 11,100 SOLD $0.2M — — —
✕ Deterra Royalties Ltd. Q32915102 — 69,054 SOLD $0.2M — — —
✕ Rakuten Bank, Ltd. J6S87A100 — 4,990 SOLD $0.2M — — —
✕ Shopify Inc. 82509L107 — 1,679 SOLD $0.2M — — —
✕ HD Hyundai Marine Solution Co., Ltd. Y3820S103 — 1,526 SOLD $0.2M — — —
✕ Brookfield Corp. 11271J107 — 4,390 SOLD $0.2M — — —
✕ Nagoya Railroad Co., Ltd. J47399118 — 16,290 SOLD $0.2M — — —
✕ Sega Sammy Holdings Inc. J7028D104 — 11,400 SOLD $0.2M — — —
✕ Beach Energy Ltd. Q13921103 — 242,808 SOLD $0.2M — — —
✕ Aica Kogyo Co., Ltd. J00252106 — 7,426 SOLD $0.2M — — —
✕ Hikma Pharmaceuticals PLC G4576K104 — 10,244 SOLD $0.2M — — —
✕ Hanwha Ocean Co., Ltd. Y1916Y117 — 1,846 SOLD $0.2M — — —
✕ Bechtle AG D0873U103 — 4,450 SOLD $0.2M — — —
✕ Sotetsu Holdings, Inc. J76434109 — 9,470 SOLD $0.2M — — —
✕ Air New Zealand Ltd. Q0169V100 — 527,355 SOLD $0.2M — — —
✕ Ricoh Co., Ltd. J64683105 — 18,020 SOLD $0.2M — — —
✕ Sands China Ltd. G7800X107 — 74,013 SOLD $0.2M — — —
✕ Japan Metropolitan Fund Investment Corp. J27544105 — 207 SOLD $0.2M — — —
✕ Nomura Real Estate Master Fund, Inc. J589D3119 — 146 SOLD $0.2M — — —
✕ Syensqo S.A. B8T189100 — 2,368 SOLD $0.1M — — —
✕ SHIFT Inc. J7167W103 — 24,540 SOLD $0.1M — — —
✕ Metaplanet Inc. J1357P101 — 49,280 SOLD $0.1M — — —
✕ Visional, Inc. J94590106 — 2,140 SOLD $0.1M — — —