Holdings (Monthly)
Guide ↗
Invesco International Developed Dynamic Multifactor ETF
· Invesco Exchange-Traded Self-Indexed Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Hyundai Mobis Co., Ltd. | Y3849A109 | Feb 2026 | 9,936 | -222 | $5.1M | +38.6% | 0.50% | EC |
| 2 | Holcim AG | H3816Q102 | Feb 2026 | 33,687 | -9,550 | $3.3M | -16.6% | 0.33% | EC |
| 3 | ACS Actividades de Construccion y Servicios S.A. | E7813W163 | Feb 2026 | 18,739 | -24,726 | $2.7M | -51.5% | 0.27% | EC |
| 4 | Eneos Holdings, Inc. | J29699105 | Feb 2026 | 156,443 | -47,024 | $1.3M | -34.0% | 0.13% | EC |
| 5 | Hyundai Glovis Co., Ltd. | Y27294100 | Feb 2026 | 6,750 | -9,438 | $1.1M | -66.6% | 0.11% | EC |
| 6 | Samsung Electro-Mechanics Co., Ltd. | Y7470U102 | Feb 2026 | 760 | -4,995 | $1.1M | -40.3% | 0.11% | EC |
| 7 | Hiscox Ltd. | G4593F138 | Feb 2026 | 42,769 | -13,546 | $1.0M | -14.2% | 0.10% | EC |
| 8 | Niterra Co., Ltd. | J49119100 | Feb 2026 | 15,239 | -24,593 | $972K | -51.6% | 0.10% | EC |
| 9 | Klepierre | F5396X102 | Feb 2026 | 21,794 | -11,271 | $889K | -36.0% | 0.09% | EC |
| 10 | Magna International Inc. | 559222401 | Feb 2026 | 13,478 | -3,873 | $874K | -20.1% | 0.09% | EC |
| 11 | Volvo AB | 928856301 | Feb 2026 | 23,915 | -13,396 | $842K | -42.0% | 0.08% | EC |
| 12 | Samsung Fire & Marine Insurance Co., Ltd. | Y7473H108 | Feb 2026 | 2,192 | -1,721 | $827K | -42.6% | 0.08% | EC |
| 13 | Elbit Systems Ltd. | M3760D101 | Feb 2026 | 895 | -741 | $820K | -35.1% | 0.08% | EC |
| 14 | JB Hi-Fi Ltd. | Q5029L101 | Feb 2026 | 15,064 | -7,818 | $806K | -39.8% | 0.08% | EC |
| 15 | Santos Ltd. | Q82869118 | Feb 2026 | 132,870 | -62,229 | $746K | -20.7% | 0.07% | EC |
| 16 | Beazley PLC | G0936K107 | Feb 2026 | 42,615 | -27,460 | $734K | -38.4% | 0.07% | EC |
| 17 | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 008474108 | Feb 2026 | 3,897 | -1,864 | $717K | -50.5% | 0.07% | EC |
| 18 | Amada Co., Ltd. | J01218106 | Feb 2026 | 36,851 | -3,803 | $696K | +2.9% | 0.07% | EC |
| 19 | HOCHTIEF AG | D33134103 | Feb 2026 | 1,226 | -3,257 | $693K | -67.9% | 0.07% | EC |
| 20 | Singapore Technologies Engineering Ltd. | Y7996W103 | Feb 2026 | 77,061 | -123,095 | $688K | -56.3% | 0.07% | EC |
| 21 | Emera Inc. | 290876101 | Feb 2026 | 12,456 | -6,292 | $652K | -33.2% | 0.06% | EC |
| 22 | Wartsila OYJ Abp | X98155116 | Feb 2026 | 15,603 | -1,678 | $634K | -15.5% | 0.06% | EC |
| 23 | Smith & Nephew PLC | G82343164 | Feb 2026 | 42,299 | -6,707 | $631K | -30.1% | 0.06% | EC |
| 24 | Heidelberg Materials AG | D31709104 | Feb 2026 | 2,839 | -4,606 | $628K | -62.1% | 0.06% | EC |
| 25 | DB Insurance Co., Ltd. | Y2096K109 | Feb 2026 | 6,469 | -5,974 | $614K | -61.2% | 0.06% | EC |
| 26 | NAVER Corp. | Y62579100 | Feb 2026 | 3,925 | -4,515 | $608K | -59.2% | 0.06% | EC |
| 27 | Tosoh Corp. | J90096132 | Feb 2026 | 33,855 | -22,914 | $584K | -41.2% | 0.06% | EC |
| 28 | Kinden Corp. | J33093105 | Feb 2026 | 12,453 | -8,719 | $560K | -51.2% | 0.06% | EC |
| 29 | Rolls-Royce Holdings PLC | G76225104 | Feb 2026 | 30,564 | -13,721 | $550K | -30.7% | 0.05% | EC |
| 30 | Sanwa Holdings Corp. | J6858G104 | Feb 2026 | 23,733 | -6,083 | $541K | -31.4% | 0.05% | EC |
| 31 | A.P. Moller - Maersk A/S | K0514G135 | Feb 2026 | 211 | -350 | $514K | -62.6% | 0.05% | EC |
| 32 | Logitech International S.A. | H50430232 | Feb 2026 | 4,140 | -700 | $503K | +13.2% | 0.05% | EC |
| 33 | Swiss Re AG | H8431B109 | Feb 2026 | 3,331 | -4,357 | $499K | -63.2% | 0.05% | EC |
| 34 | MS & Ad Insurance Group Holdings, Inc. | J4687C105 | Feb 2026 | 18,418 | -12,669 | $493K | -43.1% | 0.05% | EC |
| 35 | NGK Corp. | J49076110 | Feb 2026 | 12,102 | -33,365 | $480K | -64.0% | 0.05% | EC |
| 36 | Kamigumi Co., Ltd. | J29438165 | Feb 2026 | 15,832 | -4,242 | $471K | -37.0% | 0.05% | EC |
| 37 | KB Financial Group Inc. | Y46007103 | Feb 2026 | 4,693 | -40,236 | $470K | -90.5% | 0.05% | EC |
| 38 | Amrize Ltd. | H2927K103 | Feb 2026 | 8,774 | -5,326 | $468K | -48.2% | 0.05% | EC |
| 39 | Open House Group Co., Ltd. | J3072G101 | Feb 2026 | 8,613 | -10,323 | $467K | -66.7% | 0.05% | EC |
| 40 | IMI PLC | G47152114 | Feb 2026 | 12,483 | -13,794 | $467K | -54.1% | 0.05% | EC |
| 41 | Orion Corp. | X6002Y112 | Feb 2026 | 5,501 | -7,853 | $460K | -57.0% | 0.05% | EC |
| 42 | Cathay Pacific Airways Ltd. | Y11757104 | Feb 2026 | 270,501 | -7,302 | $459K | -7.9% | 0.05% | EC |
| 43 | A.P. Moller - Maersk A/S | K0514G101 | Feb 2026 | 181 | -570 | $450K | -75.9% | 0.04% | EC |
| 44 | BlueScope Steel Ltd. | Q1415L177 | Feb 2026 | 18,879 | -31,568 | $431K | -57.1% | 0.04% | EC |
| 45 | Diploma PLC | G27664112 | Feb 2026 | 4,492 | -1,050 | $422K | -0.2% | 0.04% | EC |
| 46 | Korea Electric Power Corp. | Y48406105 | Feb 2026 | 14,632 | -103,282 | $380K | -92.0% | 0.04% | EC |
| 47 | Shinhan Financial Group Co., Ltd. | Y7749X101 | Feb 2026 | 5,783 | -30,578 | $360K | -85.3% | 0.04% | EC |
| 48 | Sandoz Group AG | H7140B103 | Feb 2026 | 4,259 | -11,433 | $358K | -74.1% | 0.04% | EC |
| 49 | Contact Energy Ltd. | Q2818G104 | Feb 2026 | 61,713 | -1,316 | $352K | +0.3% | 0.03% | EC |
| 50 | Kokuyo Co., Ltd. | J35544105 | Feb 2026 | 67,681 | -23,781 | $350K | -35.2% | 0.03% | EC |
| 51 | Italgas S.p.A. | T6R89Z103 | Feb 2026 | 29,533 | -126,333 | $347K | -82.7% | 0.03% | EC |
| 52 | DFI Retail Group Holdings Ltd. | G2624N153 | Feb 2026 | 85,390 | -67,840 | $342K | -46.7% | 0.03% | EC |
| 53 | Imperial Oil Ltd. | 453038408 | Feb 2026 | 2,832 | -17 | $336K | +0.9% | 0.03% | EC |
| 54 | Scout24 SE | D345XT105 | Feb 2026 | 3,883 | -666 | $327K | -15.4% | 0.03% | EC |
| 55 | Orica Ltd. | Q7160T109 | Feb 2026 | 19,843 | -53,656 | $327K | -74.4% | 0.03% | EC |
| 56 | Sankyo Co., Ltd. | J67844100 | Feb 2026 | 31,751 | -23,308 | $322K | -58.6% | 0.03% | EC |
| 57 | Zeon Corp. | J9886P104 | Feb 2026 | 23,156 | -11,217 | $318K | -32.4% | 0.03% | EC |
| 58 | Hana Financial Group Inc. | Y29975102 | Feb 2026 | 3,979 | -84,656 | $304K | -95.9% | 0.03% | EC |
| 59 | Comfortdelgro Corp. Ltd. | Y1690R106 | Feb 2026 | 301,126 | -105,104 | $304K | -38.8% | 0.03% | EC |
| 60 | Flughafen Zureich AG | H26552135 | Feb 2026 | 995 | -688 | $301K | -47.7% | 0.03% | EC |
| 61 | Mitsubishi Logistics Corp. | J44561108 | Feb 2026 | 31,234 | -620 | $294K | +0.8% | 0.03% | EC |
| 62 | HD Hyundai Heavy Industries Co., Ltd. | Y3838M122 | Feb 2026 | 636 | -1,488 | $294K | -67.0% | 0.03% | EC |
| 63 | SHIMAMURA Co., Ltd. | J72208101 | Feb 2026 | 14,202 | -8,823 | $294K | -44.6% | 0.03% | EC |
| 64 | Kandenko Co. Ltd. | J29653102 | Feb 2026 | 6,964 | -21,119 | $285K | -77.3% | 0.03% | EC |
| 65 | Buzzi S.p.A. | T2320M109 | Feb 2026 | 5,080 | -3,832 | $275K | -46.5% | 0.03% | EC |
| 66 | Kyushu Electric Power Co., Inc. | J38468104 | Feb 2026 | 26,402 | -5,468 | $272K | -33.9% | 0.03% | EC |
| 67 | Keppel DC REIT | Y47230100 | Feb 2026 | 149,220 | -2,890 | $270K | -2.6% | 0.03% | EC |
| 68 | Toyo Tire Corp. | J92805175 | Feb 2026 | 10,718 | -65,542 | $255K | -89.2% | 0.03% | EC |
| 69 | Sumitomo Bakelite Co., Ltd. | J77024115 | Feb 2026 | 5,885 | -1,575 | $255K | -11.2% | 0.03% | EC |
| 70 | ALS Ltd. | Q0266A116 | Feb 2026 | 14,780 | -46,091 | $251K | -77.4% | 0.02% | EC |
| 71 | Strabag SE | A8363A118 | Feb 2026 | 2,238 | -7,412 | $248K | -77.2% | 0.02% | EC |
| 72 | BKW AG | H10053108 | Feb 2026 | 1,308 | -907 | $247K | -43.2% | 0.02% | EC |
| 73 | Belimo Holding AG | H07171129 | Feb 2026 | 234 | -426 | $247K | -62.5% | 0.02% | EC |
| 74 | SK Inc. | Y8T642129 | Feb 2026 | 545 | -8,506 | $245K | -90.3% | 0.02% | EC |
| 75 | KEPCO Plant Service & Engineering Co., Ltd. | Y4481N102 | Feb 2026 | 7,224 | -2,786 | $245K | -43.3% | 0.02% | EC |
| 76 | BIPROGY Inc. | J51097103 | Feb 2026 | 8,480 | -2,203 | $244K | -24.8% | 0.02% | EC |
| 77 | HORIBA, Ltd. | J22428106 | Feb 2026 | 1,481 | -4,019 | $244K | -67.0% | 0.02% | EC |
| 78 | Samsung Securities Co., Ltd. | Y7486Y106 | Feb 2026 | 3,029 | -32,197 | $242K | -90.8% | 0.02% | EC |
| 79 | Seibu Holdings Inc. | J7030Q119 | Feb 2026 | 13,597 | -79,277 | $241K | -91.3% | 0.02% | EC |
| 80 | PSP Swiss Property AG | H64687124 | Feb 2026 | 1,264 | -1,536 | $241K | -60.1% | 0.02% | EC |
| 81 | Mitsui Chemicals, Inc. | J4466L136 | Feb 2026 | 17,477 | -1,978 | $239K | -19.3% | 0.02% | EC |
| 82 | SG Holdings Co., Ltd. | J7134P108 | Feb 2026 | 25,737 | -8,473 | $234K | -32.6% | 0.02% | EC |
| 83 | Kewpie Corp. | J33097106 | Feb 2026 | 9,258 | -483 | $234K | -16.3% | 0.02% | EC |
| 84 | CTP N.V. | N2368S105 | Feb 2026 | 12,043 | -3,683 | $228K | -31.6% | 0.02% | EC |
| 85 | Lenovo Group Ltd. | Y5257Y107 | Feb 2026 | 73,933 | -333,611 | $227K | -55.0% | 0.02% | EC |
| 86 | Nifco Inc. | 654101104 | Feb 2026 | 7,836 | -5,094 | $222K | -51.5% | 0.02% | EC |
| 87 | Dollarama Inc. | 25675T107 | Feb 2026 | 1,736 | -2,560 | $222K | -64.9% | 0.02% | EC |
| 88 | Axfood AB | W1051R119 | Feb 2026 | 7,723 | -7,806 | $221K | -61.1% | 0.02% | EC |
| 89 | Sankyu Inc. | J68037100 | Feb 2026 | 3,856 | -24,271 | $217K | -88.0% | 0.02% | EC |
| 90 | Canadian Tire Corp., Ltd. | 136681202 | Feb 2026 | 1,657 | -2,211 | $213K | -60.8% | 0.02% | EC |
| 91 | LG Display Co., Ltd. | Y5255T100 | Feb 2026 | 19,510 | -6,372 | $209K | -19.2% | 0.02% | EC |
| 92 | Woori Financial Group Inc. | Y972JZ105 | Feb 2026 | 10,542 | -351,847 | $208K | -97.7% | 0.02% | EC |
| 93 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 208,348 | -289,918 | $208K | -58.2% | 0.02% | STIV |
| 94 | Tsuruha Holdings Inc. | J9348C105 | Feb 2026 | 16,789 | -57,574 | $208K | -83.4% | 0.02% | EC |
| 95 | Resorttrust, Inc. | J6448M108 | Feb 2026 | 19,101 | -12,887 | $204K | -48.7% | 0.02% | EC |
| 96 | Stantec Inc. | 85472N109 | Feb 2026 | 2,689 | -2,794 | $203K | -60.0% | 0.02% | EC |
| 97 | argenx SE | N0610Q109 | Feb 2026 | 241 | -117 | $202K | -27.2% | 0.02% | EC |
| 98 | Daifuku Co., Ltd. | J08988107 | Feb 2026 | 4,399 | -46,053 | $201K | -90.3% | 0.02% | EC |
| 99 | Electric Power Development Co., Ltd. | J12915104 | Feb 2026 | 7,845 | -51,815 | $198K | -86.1% | 0.02% | EC |
| 100 | TC Energy Corp. | 87807B107 | Feb 2026 | 2,832 | -12,697 | $189K | -81.1% | 0.02% | EC |
| 101 | Nhk Spring Co., Ltd. | J49162126 | Feb 2026 | 8,320 | -10,210 | $187K | -47.3% | 0.02% | EC |
| 102 | Tokyo Ohka Kogyo Co., Ltd. | J87430104 | Feb 2026 | 2,687 | -9,763 | $186K | -74.6% | 0.02% | EC |
| 103 | Sundrug Co., Ltd. | J78089109 | Feb 2026 | 8,045 | -1,721 | $183K | -30.6% | 0.02% | EC |
| 104 | Sims Ltd. | Q8505L116 | Feb 2026 | 9,424 | -35,927 | $182K | -74.3% | 0.02% | EC |
| 105 | H. Lundbeck A/S | K4406L137 | Feb 2026 | 26,349 | -6,424 | $178K | -11.5% | 0.02% | EC |
| 106 | Kesko OYJ | X44874109 | Feb 2026 | 7,322 | -14,111 | $177K | -66.4% | 0.02% | EC |
| 107 | Samsung Life Insurance Co., Ltd. | Y74860100 | Feb 2026 | 686 | -7,882 | $177K | -87.1% | 0.02% | EC |
| 108 | SKY Perfect JSAT Corp. | J75606103 | Feb 2026 | 6,165 | -35,906 | $173K | -77.7% | 0.02% | EC |
| 109 | GS Holdings Corp. | Y2901P103 | Feb 2026 | 3,510 | -3,918 | $169K | -52.4% | 0.02% | EC |
| 110 | SPIE S.A. | F8691R101 | Feb 2026 | 2,935 | -34,248 | $167K | -92.7% | 0.02% | EC |
| 111 | Technology One Ltd. | Q89275103 | Feb 2026 | 7,741 | -17,723 | $167K | -64.7% | 0.02% | EC |
| 112 | AB SKF | W84237143 | Feb 2026 | 6,278 | -59,099 | $165K | -91.2% | 0.02% | EC |
| 113 | SK Square Co., Ltd. | Y8T6X4107 | Feb 2026 | 197 | -30,286 | $163K | -98.8% | 0.02% | EC |
| 114 | Israel Discount Bank Ltd. | 465074201 | Feb 2026 | 14,635 | -135,350 | $163K | -91.0% | 0.02% | EC |
| 115 | Charter Hall Group | Q2308A138 | Feb 2026 | 11,103 | -30,935 | $163K | -75.4% | 0.02% | EC |
| 116 | Samsung Heavy Industries Co., Ltd. | Y7474M106 | Feb 2026 | 8,716 | -35,614 | $162K | -81.9% | 0.02% | EC |
| 117 | Yamato Kogyo Co., Ltd. | J96524111 | Feb 2026 | 2,095 | -2,993 | $155K | -63.3% | 0.02% | EC |
| 118 | AtkinsRealis Group Inc. | 04764T104 | Feb 2026 | 2,565 | -22,590 | $154K | -91.2% | 0.02% | EC |
| 119 | NH Foods Ltd. | J4929Q102 | Feb 2026 | 3,988 | -4,362 | $153K | -60.1% | 0.02% | EC |
| 120 | Telefonica S.A. | 879382109 | Feb 2026 | 33,135 | -60,139 | $152K | -64.1% | 0.01% | EC |
| 121 | RB Global, Inc. | 74935Q107 | Feb 2026 | 1,420 | -4,378 | $151K | -74.1% | 0.01% | EC |
| 122 | Nippon Express Holdings, Inc. | J53377107 | Feb 2026 | 4,540 | -82,537 | $150K | -93.0% | 0.01% | EC |
| 123 | Accor | F00189120 | Feb 2026 | 2,710 | -12,517 | $148K | -83.3% | 0.01% | EC |
| 124 | Qube Holdings Ltd. | Q7834B112 | Feb 2026 | 39,735 | -40,766 | $143K | -50.2% | 0.01% | EC |
| 125 | Toronto-Dominion Bank (The) | 891160509 | Feb 2026 | 1,249 | -1,906 | $143K | -53.5% | 0.01% | EC |
| 126 | Washington H. Soul Pattinson and Co. Ltd. | Q85717108 | Feb 2026 | 4,480 | -7,837 | $140K | -58.2% | 0.01% | EC |
| 127 | Kirin Holdings Co., Ltd. | 497350108 | Feb 2026 | 8,226 | -13,254 | $140K | -62.4% | 0.01% | EC |
| 128 | HMM Co. Ltd. | Y3843P102 | Feb 2026 | 10,624 | -34,776 | $138K | -79.5% | 0.01% | EC |
| 129 | Samsung C&T Corp. | Y7T71K106 | Feb 2026 | 472 | -2,904 | $136K | -83.5% | 0.01% | EC |
| 130 | Toyo Seikan Group Holdings, Ltd. | J92289107 | Feb 2026 | 5,521 | -53,289 | $135K | -91.2% | 0.01% | EC |
| 131 | Orion Corp. | Y6S90M128 | Feb 2026 | 1,548 | -4,006 | $133K | -74.2% | 0.01% | EC |
| 132 | Skylark Holdings Co., Ltd. | J75605121 | Feb 2026 | 7,445 | -15,465 | $131K | -75.1% | 0.01% | EC |
| 133 | Ryohin Keikaku Co., Ltd. | J6571N105 | Feb 2026 | 5,309 | -47,866 | $130K | -89.3% | 0.01% | EC |
| 134 | Kongsberg Gruppen ASA | R60837151 | Feb 2026 | 3,580 | -7,234 | $128K | -70.7% | 0.01% | EC |
| 135 | Korea Investment Holdings Co., Ltd. | Y4862P106 | Feb 2026 | 788 | -8,578 | $125K | -92.6% | 0.01% | EC |
| 136 | BOC Aviation Ltd. | Y09292106 | Feb 2026 | 12,385 | -11,789 | $121K | -55.0% | 0.01% | EC |
| 137 | Tourmaline Oil Corp. | 89156V106 | Feb 2026 | 2,614 | -1,258 | $120K | -34.2% | 0.01% | EC |
| 138 | Shimizu Corp. | J72445117 | Feb 2026 | 7,101 | -182,348 | $119K | -97.2% | 0.01% | EC |
| 139 | Powszechna Kasa Oszczednosci Bank Polski S.A. | X6919X108 | Feb 2026 | 4,180 | -49,564 | $119K | -91.5% | 0.01% | EC |
| 140 | Convatec Group PLC | G23969101 | Feb 2026 | 43,642 | -41,179 | $118K | -59.4% | 0.01% | EC |
| 141 | AltaGas Ltd. | 021361100 | Feb 2026 | 3,023 | -32,861 | $118K | -90.3% | 0.01% | EC |
| 142 | Valmet OYJ | X96478114 | Feb 2026 | 4,333 | -14,040 | $117K | -80.9% | 0.01% | EC |
| 143 | Pirelli & C. S.p.A. | T76434264 | Feb 2026 | 14,943 | -17,140 | $110K | -54.2% | 0.01% | EC |
| 144 | Japan Hotel REIT Investment Corp. | J2761Q107 | Feb 2026 | 217 | -174 | $104K | -50.9% | 0.01% | EC |
| 145 | Franco-Nevada Corp. | 351858105 | Feb 2026 | 442 | -1,999 | $102K | -85.0% | 0.01% | EC |
| 146 | CJ Corp. | Y1848L118 | Feb 2026 | 946 | -2,814 | $102K | -82.2% | 0.01% | EC |
| 147 | DNB Bank ASA | R1R15X100 | Feb 2026 | 3,092 | -28,287 | $96K | -90.3% | 0.01% | EC |
| 148 | Jgc Holdings Corp. | J26945105 | Feb 2026 | 5,628 | -20,642 | $96K | -76.9% | 0.01% | EC |
| 149 | Phoenix Finance Ltd. | M7918D145 | Feb 2026 | 1,395 | -66,211 | $93K | -97.3% | 0.01% | EC |
| 150 | International Consolidated Airlines Group, S.A. | E67674106 | Feb 2026 | 15,998 | -750,737 | $92K | -97.9% | 0.01% | EC |
| 151 | Ansell Ltd. | Q04020105 | Feb 2026 | 4,605 | -2,588 | $92K | -44.8% | 0.01% | EC |
| 152 | Ramsay Health Care Ltd. | Q7982Y104 | Feb 2026 | 3,393 | -11,714 | $90K | -80.5% | 0.01% | EC |
| 153 | Wheaton Precious Metals Corp. | 962879102 | Feb 2026 | 672 | -5,003 | $90K | -90.2% | 0.01% | EC |
| 154 | Volkswagen AG | D94523103 | Feb 2026 | 842 | -2,584 | $90K | -77.9% | 0.01% | EP |
| 155 | Bank Polska Kasa Opieki S.A. | X0R77T117 | Feb 2026 | 1,335 | -20,950 | $89K | -93.7% | 0.01% | EC |
| 156 | Alfresa Holdings Corp. | J0109X107 | Feb 2026 | 6,265 | -14,915 | $88K | -75.9% | 0.01% | EC |
| 157 | Nordea Bank Abp | X5S8VL105 | Feb 2026 | 4,566 | -152,419 | $88K | -97.1% | 0.01% | EC |
| 158 | Isetan Mitsukoshi Holdings Ltd. | J25038100 | Feb 2026 | 4,088 | -17,902 | $87K | -79.8% | 0.01% | EC |
| 159 | Cyberagent, Inc. | J1046G108 | Feb 2026 | 10,630 | -66,750 | $86K | -87.4% | 0.01% | EC |
| 160 | Rockwool A/S | K8254S250 | Feb 2026 | 2,745 | -8,615 | $86K | -77.2% | 0.01% | EC |
| 161 | Alps Alpine Co., Ltd. | J01176114 | Feb 2026 | 6,123 | -20,347 | $84K | -78.9% | 0.01% | EC |
| 162 | Invincible Investment Corp. | J2442V103 | Feb 2026 | 210 | -353 | $81K | -66.2% | 0.01% | EC |
| 163 | Kinross Gold Corp. | 496902404 | Feb 2026 | 2,635 | -120,034 | $80K | -98.2% | 0.01% | EC |
| 164 | Ackermans & van Haaren N.V. | B01165156 | Feb 2026 | 251 | -2,942 | $79K | -92.7% | 0.01% | EC |
| 165 | HD Hyundai Electric Co., Ltd. | Y3R1DD103 | Feb 2026 | 113 | -1,193 | $79K | -91.7% | 0.01% | EC |
| 166 | RTL Group S.A. | L80326108 | Feb 2026 | 2,147 | -4,511 | $79K | -72.9% | 0.01% | EC |
| 167 | LIXIL Corp. | J3893W103 | Feb 2026 | 7,183 | -30,487 | $76K | -82.8% | 0.01% | EC |
| 168 | Korean Air Lines Co., Ltd. | Y4936S102 | Feb 2026 | 4,134 | -28,063 | $73K | -88.3% | 0.01% | EC |
| 169 | Metlen Energy & Metals PLC | G6042Y105 | Feb 2026 | 1,510 | -9,861 | $73K | -84.7% | 0.01% | EC |
| 170 | Siemens Energy AG | D6T47E106 | Feb 2026 | 377 | -5,117 | $71K | -93.3% | 0.01% | EC |
| 171 | HSBC Holdings PLC | G4634U169 | Feb 2026 | 3,638 | -32,447 | $68K | -89.8% | 0.01% | EC |
| 172 | Square Enix Holdings Co., Ltd. | J7659R109 | Feb 2026 | 3,991 | -27,690 | $64K | -87.7% | 0.01% | EC |
| 173 | Tobu Railway Co., Ltd. | J84162148 | Feb 2026 | 3,621 | -14,499 | $63K | -82.7% | 0.01% | EC |
| 174 | Lloyds Banking Group PLC | G5533W248 | Feb 2026 | 44,936 | -3,420,339 | $62K | -98.7% | 0.01% | EC |
| 175 | Mapfre, S.A. | E7347B107 | Feb 2026 | 12,988 | -355,262 | $61K | -96.4% | 0.01% | EC |
| 176 | Endeavour Mining PLC | G3042J105 | Feb 2026 | 968 | -12,016 | $60K | -93.6% | 0.01% | EC |
| 177 | Chow Tai Fook Jewellery Group Ltd. | G21146108 | Feb 2026 | 41,177 | -234,849 | $58K | -87.5% | 0.01% | EC |
| 178 | Atlas Arteria Ltd. | Q06180105 | Feb 2026 | 16,183 | -40,657 | $57K | -70.5% | 0.01% | EC |
| 179 | Securitas AB | W7912C118 | Feb 2026 | 3,397 | -115,715 | $57K | -97.3% | 0.01% | EC |
| 180 | Nippon Electric Glass Co., Ltd. | J53247110 | Feb 2026 | 1,379 | -13,688 | $57K | -91.5% | 0.01% | EC |
| 181 | Canadian Imperial Bank of Commerce | 136069101 | Feb 2026 | 514 | -8,069 | $56K | -93.5% | 0.01% | EC |
| 182 | Alamos Gold Inc. | 011532108 | Feb 2026 | 1,358 | -11,471 | $56K | -92.0% | 0.01% | EC |
| 183 | Powszechny Zaklad Ubezpieczen S.A. | X6919T107 | Feb 2026 | 3,112 | -77,911 | $55K | -96.4% | 0.01% | EC |
| 184 | COSMOS Pharmaceutical Corp. | J08959108 | Feb 2026 | 1,424 | -5,496 | $54K | -82.5% | 0.01% | EC |
| 185 | Hyundai Rotem Co. | Y3R36Z108 | Feb 2026 | 388 | -3,627 | $52K | -92.0% | 0.01% | EC |
| 186 | Japan Real Estate Investment Corp. | J27523109 | Feb 2026 | 71 | -120 | $51K | -68.0% | 0.01% | EC |
| 187 | First Pacific Co. Ltd. | G34804107 | Feb 2026 | 77,891 | -1,157,725 | $51K | -94.9% | 0.01% | EC |
| 188 | Kyushu Railway Co. | J41079104 | Feb 2026 | 2,254 | -4,466 | $50K | -70.8% | 0.00% | EC |
| 189 | Industrial Bank of Korea | Y3994L108 | Feb 2026 | 3,694 | -99,822 | $50K | -97.3% | 0.00% | EC |
| 190 | First International Bank of Israel Ltd. (The) | M1648G106 | Feb 2026 | 572 | -6,036 | $49K | -91.4% | 0.00% | EC |
| 191 | Sojitz Corp. | J7608R119 | Feb 2026 | 1,440 | -39,790 | $49K | -97.4% | 0.00% | EC |
| 192 | NatWest Group PLC | G6422B147 | Feb 2026 | 6,043 | -608,610 | $49K | -99.0% | 0.00% | EC |
| 193 | Meritz Financial Group Inc. | Y59496102 | Feb 2026 | 671 | -5,020 | $46K | -90.9% | 0.00% | EC |
| 194 | Taiyo Holdings Co., Ltd. | J80013105 | Feb 2026 | 1,437 | -14,747 | $45K | -92.0% | 0.00% | EC |
| 195 | Yamazaki Baking Co., Ltd. | 984632109 | Feb 2026 | 2,252 | -20,148 | $44K | -91.2% | 0.00% | EC |
| 196 | Evolution Mining Ltd. | Q3647R147 | Feb 2026 | 4,767 | -534,249 | $42K | -99.3% | 0.00% | EC |