Holdings (Monthly)
Guide ↗
Dimensional International High Profitability ETF
· Dimensional ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 23320U405 | Jan 2026 | 253,041,304 | $253.0M | 4.70% | STIV |
| 2 | Roche Holding AG | N/A | Jan 2026 | 407,926 | $185.8M | 3.45% | EC |
| 3 | ASML Holding N.V. | N07059210 | Jan 2026 | 126,401 | $179.9M | 3.34% | — |
| 4 | Nestle S.A. | N/A | Jan 2026 | 1,189,818 | $113.5M | 2.11% | EC |
| 5 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Jan 2026 | 167,983 | $109.3M | 2.03% | EC |
| 6 | Sony Group Corporation | N/A | Jan 2026 | 3,961,380 | $88.7M | 1.65% | EC |
| 7 | Novartis AG | 66987V109 | Jan 2026 | 559,687 | $83.2M | 1.54% | — |
| 8 | NOVO NORDISK A/S | N/A | Jan 2026 | 1,130,962 | $66.6M | 1.24% | EC |
| 9 | BHP GROUP LIMITED | N/A | Jan 2026 | 1,864,005 | $66.0M | 1.23% | EC |
| 10 | SAFRAN SA | N/A | Jan 2026 | 178,745 | $64.0M | 1.19% | EC |
| 11 | Deutsche Telekom AG | N/A | Jan 2026 | 1,783,934 | $59.8M | 1.11% | EC |
| 12 | ADVANTEST CORPORATION | N/A | Jan 2026 | 360,300 | $59.6M | 1.11% | EC |
| 13 | TOTALENERGIES SE | N/A | Jan 2026 | 814,139 | $59.2M | 1.10% | EC |
| 14 | GSK PLC | N/A | Jan 2026 | 2,270,755 | $58.5M | 1.09% | EC |
| 15 | UNILEVER PLC | 904767803 | Jan 2026 | 853,049 | $58.3M | 1.08% | — |
| 16 | Tokyo Electron Limited | N/A | Jan 2026 | 213,222 | $57.1M | 1.06% | EC |
| 17 | ASTRAZENECA PLC | 046353108 | Jan 2026 | 589,072 | $54.6M | 1.01% | — |
| 18 | ENEL - SPA | N/A | Jan 2026 | 4,422,351 | $49.0M | 0.91% | EC |
| 19 | BP P.L.C. | 055622104 | Jan 2026 | 1,275,124 | $48.3M | 0.90% | — |
| 20 | ORANGE SA | N/A | Jan 2026 | 2,497,285 | $46.4M | 0.86% | EC |
| 21 | Hitachi, Ltd. | N/A | Jan 2026 | 1,330,700 | $46.2M | 0.86% | EC |
| 22 | RECKITT BENCKISER GROUP PLC | N/A | Jan 2026 | 548,740 | $45.9M | 0.85% | EC |
| 23 | ROLLS-ROYCE HOLDINGS PLC | N/A | Jan 2026 | 2,625,547 | $43.6M | 0.81% | EC |
| 24 | Aktiebolaget Volvo | 928856301 | Jan 2026 | 1,176,256 | $43.1M | 0.80% | EC |
| 25 | KINROSS GOLD CORPORATION | 496902404 | Jan 2026 | 1,327,409 | $41.9M | 0.78% | EC |
| 26 | IMPERIAL BRANDS PLC | N/A | Jan 2026 | 919,107 | $38.7M | 0.72% | EC |
| 27 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | Jan 2026 | 1,012,622 | $37.7M | 0.70% | EC |
| 28 | Rheinmetall Aktiengesellschaft | N/A | Jan 2026 | 17,745 | $37.6M | 0.70% | EC |
| 29 | Bayer Aktiengesellschaft | N/A | Jan 2026 | 695,588 | $36.9M | 0.68% | EC |
| 30 | Siemens Energy AG | N/A | Jan 2026 | 212,618 | $36.6M | 0.68% | EC |
| 31 | Infineon Technologies AG | N/A | Jan 2026 | 733,447 | $36.3M | 0.67% | EC |
| 32 | E.ON SE | N/A | Jan 2026 | 1,657,070 | $35.2M | 0.65% | EC |
| 33 | HERMES INTERNATIONAL S.C.A. | N/A | Jan 2026 | 14,318 | $34.6M | 0.64% | EC |
| 34 | KDDI CORPORATION | N/A | Jan 2026 | 2,007,500 | $33.9M | 0.63% | EC |
| 35 | ASHTEAD GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 525,324 | $33.8M | 0.63% | EC |
| 36 | Suncor Energy Inc. | 867224107 | Jan 2026 | 619,424 | $32.8M | 0.61% | EC |
| 37 | Atlas Copco Aktiebolag | N/A | Jan 2026 | 1,572,176 | $32.6M | 0.61% | EC |
| 38 | Recruit Holdings Co.,Ltd. | N/A | Jan 2026 | 618,400 | $32.5M | 0.60% | EC |
| 39 | Tokio Marine Holdings, Inc. | N/A | Jan 2026 | 868,500 | $32.2M | 0.60% | EC |
| 40 | Hong Kong Exchanges and Clearing Limited | N/A | Jan 2026 | 582,200 | $32.2M | 0.60% | EC |
| 41 | BHP GROUP LIMITED | 088606108 | Jan 2026 | 467,129 | $32.1M | 0.60% | — |
| 42 | FAST RETAILING CO., LTD. | N/A | Jan 2026 | 83,800 | $31.9M | 0.59% | EC |
| 43 | L'OREAL SA | N/A | Jan 2026 | 67,046 | $30.9M | 0.57% | EC |
| 44 | ENGIE SA | N/A | Jan 2026 | 1,031,049 | $30.8M | 0.57% | EC |
| 45 | TOYOTA MOTOR CORPORATION | N/A | Jan 2026 | 1,328,800 | $30.2M | 0.56% | EC |
| 46 | Deutsche Post AG | N/A | Jan 2026 | 521,857 | $29.4M | 0.55% | EC |
| 47 | DOLLARAMA INC. | 25675T107 | Jan 2026 | 216,168 | $29.3M | 0.54% | EC |
| 48 | CELESTICA INC. | 15101Q207 | Jan 2026 | 103,039 | $29.0M | 0.54% | EC |
| 49 | HOYA CORPORATION | N/A | Jan 2026 | 163,728 | $27.5M | 0.51% | EC |
| 50 | VINCI SA | N/A | Jan 2026 | 189,676 | $27.3M | 0.51% | EC |
| 51 | DBS GROUP HOLDINGS LTD | N/A | Jan 2026 | 585,230 | $27.3M | 0.51% | EC |
| 52 | Deutsche Boerse Aktiengesellschaft | N/A | Jan 2026 | 104,227 | $26.4M | 0.49% | EC |
| 53 | COMPASS GROUP PLC | N/A | Jan 2026 | 878,934 | $26.4M | 0.49% | EC |
| 54 | Partners Group Holding AG | N/A | Jan 2026 | 18,975 | $25.9M | 0.48% | EC |
| 55 | WESFARMERS LIMITED | N/A | Jan 2026 | 439,054 | $25.6M | 0.48% | EC |
| 56 | Airbus SE | N/A | Jan 2026 | 109,083 | $25.1M | 0.47% | EC |
| 57 | Geberit AG | N/A | Jan 2026 | 32,264 | $24.7M | 0.46% | EC |
| 58 | EXPERIAN PLC | N/A | Jan 2026 | 651,166 | $24.6M | 0.46% | EC |
| 59 | RELX PUBLIC LIMITED COMPANY | 759530108 | Jan 2026 | 676,131 | $24.2M | 0.45% | — |
| 60 | ASTRAZENECA PLC | N/A | Jan 2026 | 129,110 | $24.1M | 0.45% | EC |
| 61 | Industria de Diseno Textil, S.A. | N/A | Jan 2026 | 363,854 | $23.8M | 0.44% | EC |
| 62 | Amadeus IT Group, S.A. | N/A | Jan 2026 | 349,727 | $23.6M | 0.44% | EC |
| 63 | Ferrovial SE | N/A | Jan 2026 | 344,359 | $23.4M | 0.43% | EC |
| 64 | SoftBank Corp. | N/A | Jan 2026 | 16,136,300 | $21.9M | 0.41% | EC |
| 65 | BASF SE | N/A | Jan 2026 | 390,589 | $21.4M | 0.40% | EC |
| 66 | Intact Corporation financiere | 45823T106 | Jan 2026 | 114,916 | $21.0M | 0.39% | EC |
| 67 | EVOLUTION MINING LIMITED | N/A | Jan 2026 | 2,025,262 | $20.9M | 0.39% | EC |
| 68 | Astellas Pharma Inc. | N/A | Jan 2026 | 1,499,600 | $20.8M | 0.39% | EC |
| 69 | Compagnie des chemins de fer nationaux du Canada | 136375102 | Jan 2026 | 215,124 | $20.7M | 0.38% | EC |
| 70 | NEXT PLC | N/A | Jan 2026 | 112,872 | $20.5M | 0.38% | EC |
| 71 | COLES GROUP LIMITED | N/A | Jan 2026 | 1,358,258 | $20.2M | 0.38% | EC |
| 72 | UCB SA | N/A | Jan 2026 | 66,249 | $20.1M | 0.37% | EC |
| 73 | INPEX CORPORATION | N/A | Jan 2026 | 891,100 | $19.9M | 0.37% | EC |
| 74 | Cenovus Energy Inc. | 15135U109 | Jan 2026 | 997,432 | $19.7M | 0.37% | EC |
| 75 | MINES AGNICO EAGLE LIMITEE | 008474108 | Jan 2026 | 101,818 | $19.4M | 0.36% | EC |
| 76 | IHI Corporation | N/A | Jan 2026 | 831,400 | $19.2M | 0.36% | EC |
| 77 | Aena, S.M.E., S.A. | E526LK101 | Jan 2026 | 612,701 | $19.1M | 0.35% | EC |
| 78 | BRAMBLES LIMITED | N/A | Jan 2026 | 1,215,755 | $19.1M | 0.35% | EC |
| 79 | KBC GROEP NV | N/A | Jan 2026 | 134,507 | $19.0M | 0.35% | EC |
| 80 | ALIMENTATION COUCHE-TARD INC. | 01626P148 | Jan 2026 | 362,122 | $18.9M | 0.35% | EC |
| 81 | KOMATSU LTD. | N/A | Jan 2026 | 487,500 | $18.7M | 0.35% | EC |
| 82 | adidas AG | N/A | Jan 2026 | 105,164 | $18.7M | 0.35% | EC |
| 83 | RIO TINTO PLC | N/A | Jan 2026 | 201,004 | $18.6M | 0.34% | EC |
| 84 | WOOLWORTHS GROUP LIMITED | N/A | Jan 2026 | 842,955 | $18.3M | 0.34% | EC |
| 85 | CHUGAI PHARMACEUTICAL CO., LTD. | N/A | Jan 2026 | 320,200 | $18.3M | 0.34% | EC |
| 86 | THALES SA | N/A | Jan 2026 | 59,495 | $18.1M | 0.34% | EC |
| 87 | PRYSMIAN S.P.A. | N/A | Jan 2026 | 150,078 | $17.9M | 0.33% | EC |
| 88 | MTU Aero Engines AG | N/A | Jan 2026 | 40,135 | $17.9M | 0.33% | EC |
| 89 | ACS, Actividades de Construccion y Servicios, S.A. | N/A | Jan 2026 | 156,400 | $17.6M | 0.33% | EC |
| 90 | SGS SA | N/A | Jan 2026 | 146,103 | $17.6M | 0.33% | EC |
| 91 | Koninklijke KPN N.V. | N/A | Jan 2026 | 3,520,152 | $17.2M | 0.32% | EC |
| 92 | RIO TINTO LIMITED | N/A | Jan 2026 | 161,425 | $17.1M | 0.32% | EC |
| 93 | BT GROUP PLC | N/A | Jan 2026 | 6,414,157 | $16.8M | 0.31% | EC |
| 94 | Wolters Kluwer N.V. | N/A | Jan 2026 | 177,205 | $16.6M | 0.31% | EC |
| 95 | Seven & i Holdings Co., Ltd. | N/A | Jan 2026 | 1,141,901 | $16.4M | 0.30% | EC |
| 96 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Jan 2026 | 622,118 | $15.9M | 0.29% | EC |
| 97 | FINECOBANK BANCA FINECO S.P.A. | N/A | Jan 2026 | 593,417 | $15.8M | 0.29% | EC |
| 98 | DISCO CORPORATION | N/A | Jan 2026 | 36,600 | $15.7M | 0.29% | EC |
| 99 | EBARA CORPORATION | N/A | Jan 2026 | 516,300 | $15.6M | 0.29% | EC |
| 100 | Telefonica, S.A. | 879382109 | Jan 2026 | 3,829,457 | $15.6M | 0.29% | EC |
| 101 | DIAGEO PLC | 25243Q205 | Jan 2026 | 164,341 | $15.3M | 0.28% | — |
| 102 | Novartis AG | N/A | Jan 2026 | 102,167 | $15.2M | 0.28% | EC |
| 103 | SOCIETE MINIERE BARRICK | 06849F108 | Jan 2026 | 329,924 | $15.1M | 0.28% | EC |
| 104 | ASICS Corporation | N/A | Jan 2026 | 624,600 | $15.0M | 0.28% | EC |
| 105 | MS&AD Insurance Group Holdings, Inc. | N/A | Jan 2026 | 586,800 | $15.0M | 0.28% | EC |
| 106 | WASTE CONNECTIONS, INC. | 94106B101 | Jan 2026 | 88,889 | $14.9M | 0.28% | EC |
| 107 | Ferrari N.V. | N3167Y103 | Jan 2026 | 44,609 | $14.9M | 0.28% | EC |
| 108 | LEGAL & GENERAL GROUP PLC | N/A | Jan 2026 | 3,912,486 | $14.2M | 0.26% | EC |
| 109 | AEON CO.,LTD. | N/A | Jan 2026 | 1,009,300 | $13.8M | 0.26% | EC |
| 110 | Constellation Software Inc. | 21037X100 | Jan 2026 | 7,438 | $13.8M | 0.26% | EC |
| 111 | MINES AGNICO EAGLE LIMITEE | 008474108 | Jan 2026 | 71,896 | $13.7M | 0.26% | EC |
| 112 | METRO INC. | 59162N109 | Jan 2026 | 205,082 | $13.7M | 0.25% | EC |
| 113 | Restaurant Brands International Inc. | 76131D103 | Jan 2026 | 204,056 | $13.7M | 0.25% | EC |
| 114 | SUBARU CORPORATION | N/A | Jan 2026 | 632,801 | $13.6M | 0.25% | EC |
| 115 | KONE Oyj | N/A | Jan 2026 | 188,993 | $13.6M | 0.25% | EC |
| 116 | Telefonaktiebolaget LM Ericsson | N/A | Jan 2026 | 1,212,944 | $13.2M | 0.25% | EC |
| 117 | EIFFAGE SA | N/A | Jan 2026 | 88,237 | $13.1M | 0.24% | EC |
| 118 | ASML Holding N.V. | N/A | Jan 2026 | 8,936 | $12.9M | 0.24% | EC |
| 119 | Fujikura Ltd. | N/A | Jan 2026 | 101,800 | $12.9M | 0.24% | EC |
| 120 | TECHTRONIC INDUSTRIES COMPANY LIMITED | N/A | Jan 2026 | 946,000 | $12.9M | 0.24% | EC |
| 121 | Sampo Oyj | N/A | Jan 2026 | 1,145,876 | $12.8M | 0.24% | EC |
| 122 | Japan Exchange Group, Inc. | N/A | Jan 2026 | 1,171,600 | $12.8M | 0.24% | EC |
| 123 | BOUYGUES SA | N/A | Jan 2026 | 233,957 | $12.7M | 0.24% | EC |
| 124 | Tele2 AB | N/A | Jan 2026 | 687,899 | $12.7M | 0.24% | EC |
| 125 | Endesa, Sociedad Anonima | N/A | Jan 2026 | 341,285 | $12.6M | 0.23% | EC |
| 126 | WSP GLOBAL INC. | 92938W202 | Jan 2026 | 64,409 | $12.5M | 0.23% | EC |
| 127 | OLYMPUS CORPORATION | N/A | Jan 2026 | 1,044,400 | $12.5M | 0.23% | EC |
| 128 | TOURMALINE OIL CORP. | 89156V106 | Jan 2026 | 258,013 | $12.3M | 0.23% | EC |
| 129 | FORTESCUE LTD | N/A | Jan 2026 | 830,588 | $12.2M | 0.23% | EC |
| 130 | BUREAU VERITAS SA | N/A | Jan 2026 | 378,277 | $12.2M | 0.23% | EC |
| 131 | EQUINOR ASA | N/A | Jan 2026 | 448,493 | $12.0M | 0.22% | EC |
| 132 | VOLKSWAGEN AKTIENGESELLSCHAFT | N/A | Jan 2026 | 96,456 | $11.8M | 0.22% | EC |
| 133 | Magna International Inc. | 559222401 | Jan 2026 | 229,982 | $11.8M | 0.22% | EC |
| 134 | FUJI ELECTRIC CO., LTD. | N/A | Jan 2026 | 164,400 | $11.7M | 0.22% | EC |
| 135 | WH GROUP LIMITED | N/A | Jan 2026 | 9,659,000 | $11.4M | 0.21% | EC |
| 136 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | N/A | Jan 2026 | 18,333 | $11.2M | 0.21% | EC |
| 137 | ST. JAMES'S PLACE PLC | N/A | Jan 2026 | 532,801 | $11.1M | 0.21% | EC |
| 138 | ISUZU MOTORS LIMITED | N/A | Jan 2026 | 686,000 | $11.1M | 0.21% | EC |
| 139 | Wartsila Oyj Abp | N/A | Jan 2026 | 271,190 | $11.0M | 0.20% | EC |
| 140 | DAIFUKU CO.,LTD. | N/A | Jan 2026 | 307,300 | $11.0M | 0.20% | EC |
| 141 | Pan Pacific International Holdings Corporation | N/A | Jan 2026 | 1,820,500 | $10.8M | 0.20% | EC |
| 142 | Fujitsu Limited | N/A | Jan 2026 | 389,200 | $10.8M | 0.20% | EC |
| 143 | ARC RESOURCES LTD | 00208D408 | Jan 2026 | 578,256 | $10.8M | 0.20% | EC |
| 144 | Lasertec Corporation | N/A | Jan 2026 | 44,400 | $10.5M | 0.19% | EC |
| 145 | SCREEN Holdings Co.,Ltd. | N/A | Jan 2026 | 81,500 | $10.4M | 0.19% | EC |
| 146 | NORTHERN STAR RESOURCES LTD | N/A | Jan 2026 | 512,089 | $10.4M | 0.19% | EC |
| 147 | Kawasaki Heavy Industries, Ltd. | N/A | Jan 2026 | 123,700 | $10.3M | 0.19% | EC |
| 148 | Hannover Rueck SE | N/A | Jan 2026 | 35,760 | $10.2M | 0.19% | EC |
| 149 | MONCLER S.P.A. | N/A | Jan 2026 | 173,814 | $10.1M | 0.19% | EC |
| 150 | RYOHIN KEIKAKU CO., LTD. | N/A | Jan 2026 | 503,900 | $10.1M | 0.19% | EC |
| 151 | PHOENIX FINANCIAL LTD | N/A | Jan 2026 | 205,117 | $10.0M | 0.19% | EC |
| 152 | LES COMPAGNIES LOBLAW LIMITEE | 539481101 | Jan 2026 | 220,958 | $10.0M | 0.19% | EC |
| 153 | DAIWA HOUSE INDUSTRY CO.,LTD. | N/A | Jan 2026 | 292,900 | $10.0M | 0.19% | EC |
| 154 | SINGAPORE EXCHANGE LIMITED | N/A | Jan 2026 | 708,400 | $9.8M | 0.18% | EC |
| 155 | GEORGE WESTON LIMITEE. | 961148509 | Jan 2026 | 139,662 | $9.8M | 0.18% | EC |
| 156 | COMPUTERSHARE LIMITED | N/A | Jan 2026 | 420,169 | $9.6M | 0.18% | EC |
| 157 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 881624209 | Jan 2026 | 278,930 | $9.5M | 0.18% | — |
| 158 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | N/A | Jan 2026 | 1,206,000 | $9.3M | 0.17% | EC |
| 159 | INTERTEK GROUP PLC | N/A | Jan 2026 | 151,106 | $9.3M | 0.17% | EC |
| 160 | BRIDGESTONE CORPORATION | N/A | Jan 2026 | 407,200 | $9.2M | 0.17% | EC |
| 161 | CGI INC. | 12532H104 | Jan 2026 | 104,087 | $8.9M | 0.17% | EC |
| 162 | STOREBRAND ASA | N/A | Jan 2026 | 506,490 | $8.9M | 0.17% | EC |
| 163 | ANHEUSER-BUSCH INBEV SA | N/A | Jan 2026 | 124,155 | $8.9M | 0.16% | EC |
| 164 | CCL INDUSTRIES INC. | 124900309 | Jan 2026 | 144,566 | $8.8M | 0.16% | EC |
| 165 | DAIICHI SANKYO COMPANY, LIMITED | N/A | Jan 2026 | 472,548 | $8.7M | 0.16% | EC |
| 166 | Ajinomoto Co., Inc. | N/A | Jan 2026 | 379,900 | $8.7M | 0.16% | EC |
| 167 | MEDIBANK PRIVATE LIMITED | N/A | Jan 2026 | 2,674,579 | $8.7M | 0.16% | EC |
| 168 | Rakuten Group, Inc. | N/A | Jan 2026 | 1,442,600 | $8.7M | 0.16% | EC |
| 169 | CAPCOM CO., LTD. | N/A | Jan 2026 | 337,000 | $8.6M | 0.16% | EC |
| 170 | Bandai Namco Holdings Inc. | N/A | Jan 2026 | 325,000 | $8.4M | 0.16% | EC |
| 171 | SINGAPORE AIRLINES LIMITED | N/A | Jan 2026 | 1,659,400 | $8.3M | 0.15% | EC |
| 172 | Kuehne + Nagel International AG | N/A | Jan 2026 | 35,301 | $8.2M | 0.15% | EC |
| 173 | INSURANCE AUSTRALIA GROUP LIMITED | N/A | Jan 2026 | 1,530,779 | $8.2M | 0.15% | EC |
| 174 | iA Societe Financiere Inc. | 45075E104 | Jan 2026 | 65,852 | $8.1M | 0.15% | EC |
| 175 | SOCIETE MINIERE BARRICK | 06849F108 | Jan 2026 | 175,500 | $8.1M | 0.15% | EC |
| 176 | Daimler Truck Holding AG | N/A | Jan 2026 | 165,442 | $8.1M | 0.15% | EC |
| 177 | THE SAGE GROUP PLC. | N/A | Jan 2026 | 611,521 | $8.0M | 0.15% | EC |
| 178 | BEAZLEY PLC | N/A | Jan 2026 | 509,464 | $7.9M | 0.15% | EC |
| 179 | NITTO DENKO CORPORATION | N/A | Jan 2026 | 356,100 | $7.9M | 0.15% | EC |
| 180 | MANULIFE FINANCIAL CORPORATION | 56501R106 | Jan 2026 | 206,079 | $7.9M | 0.15% | EC |
| 181 | Continental Aktiengesellschaft | N/A | Jan 2026 | 98,849 | $7.8M | 0.15% | EC |
| 182 | Niterra Co., Ltd. | N/A | Jan 2026 | 178,300 | $7.8M | 0.14% | EC |
| 183 | Knorr-Bremse Aktiengesellschaft | N/A | Jan 2026 | 66,271 | $7.8M | 0.14% | EC |
| 184 | ASR Nederland N.V. | N/A | Jan 2026 | 105,719 | $7.7M | 0.14% | EC |
| 185 | RB Global Inc | 74935Q107 | Jan 2026 | 67,223 | $7.6M | 0.14% | EC |
| 186 | THE LOTTERY CORPORATION LIMITED | N/A | Jan 2026 | 2,108,771 | $7.6M | 0.14% | EC |
| 187 | COMPAGNIE PETROLIERE IMPERIALE LTEE | 453038408 | Jan 2026 | 74,074 | $7.5M | 0.14% | EC |
| 188 | SUZUKI MOTOR CORPORATION | N/A | Jan 2026 | 548,900 | $7.5M | 0.14% | EC |
| 189 | ADMIRAL GROUP PLC | N/A | Jan 2026 | 194,063 | $7.3M | 0.14% | EC |
| 190 | Pandora A/S | N/A | Jan 2026 | 90,067 | $7.3M | 0.14% | EC |
| 191 | TDK CORPORATION | N/A | Jan 2026 | 563,800 | $7.2M | 0.13% | EC |
| 192 | HKT Trust and HKT Limited | N/A | Jan 2026 | 4,795,000 | $7.2M | 0.13% | — |
| 193 | INDUSTRIES TOROMONT LTEE | 891102105 | Jan 2026 | 55,607 | $7.1M | 0.13% | EC |
| 194 | Kao Corporation | N/A | Jan 2026 | 175,802 | $7.0M | 0.13% | EC |
| 195 | SUN LIFE FINANCIAL INC | 866796105 | Jan 2026 | 111,202 | $7.0M | 0.13% | EC |
| 196 | NIPPON EXPRESS HOLDINGS, INC. | N/A | Jan 2026 | 305,600 | $6.9M | 0.13% | EC |
| 197 | COMPAGNIE DE SAINT-GOBAIN SA | N/A | Jan 2026 | 70,146 | $6.9M | 0.13% | EC |
| 198 | ARISTOCRAT LEISURE LIMITED | N/A | Jan 2026 | 184,005 | $6.9M | 0.13% | EC |
| 199 | Atlas Copco Aktiebolag | N/A | Jan 2026 | 381,392 | $6.9M | 0.13% | EC |
| 200 | COCHLEAR LIMITED | N/A | Jan 2026 | 36,513 | $6.9M | 0.13% | EC |
| 201 | Swisscom AG | N/A | Jan 2026 | 8,310 | $6.8M | 0.13% | EC |
| 202 | Lundin Gold Inc. | 550371108 | Jan 2026 | 90,568 | $6.8M | 0.13% | EC |
| 203 | KINGSPAN GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 76,763 | $6.7M | 0.12% | EC |
| 204 | KONAMI GROUP CORPORATION | N/A | Jan 2026 | 45,800 | $6.7M | 0.12% | EC |
| 205 | Pro Medicus Ltd | N/A | Jan 2026 | 50,649 | $6.5M | 0.12% | EC |
| 206 | ORIENTAL LAND CO.,LTD. | N/A | Jan 2026 | 369,026 | $6.5M | 0.12% | EC |
| 207 | TIS Inc. | N/A | Jan 2026 | 220,400 | $6.4M | 0.12% | EC |
| 208 | ALAMOS GOLD INC. | 011532108 | Jan 2026 | 172,853 | $6.4M | 0.12% | EC |
| 209 | POSTE ITALIANE - SOCIETA PER AZIONI | N/A | Jan 2026 | 240,917 | $6.4M | 0.12% | EC |
| 210 | OMV Aktiengesellschaft | N/A | Jan 2026 | 103,958 | $6.2M | 0.11% | EC |
| 211 | TELSTRA GROUP LIMITED | N/A | Jan 2026 | 1,806,281 | $6.2M | 0.11% | EC |
| 212 | SKYLARK HOLDINGS CO., LTD. | N/A | Jan 2026 | 301,700 | $6.2M | 0.11% | EC |
| 213 | Kurita Water Industries Ltd. | N/A | Jan 2026 | 123,000 | $6.2M | 0.11% | EC |
| 214 | GSK PLC | 37733W204 | Jan 2026 | 118,972 | $6.1M | 0.11% | — |
| 215 | FIRST INTERNATIONAL BANK OF ISRAEL LTD. | N/A | Jan 2026 | 71,273 | $6.1M | 0.11% | EC |
| 216 | REA GROUP LTD | N/A | Jan 2026 | 45,834 | $6.1M | 0.11% | EC |
| 217 | SEIBU HOLDINGS INC. | N/A | Jan 2026 | 228,700 | $6.1M | 0.11% | EC |
| 218 | Stantec Inc. | 85472N109 | Jan 2026 | 60,364 | $6.0M | 0.11% | EC |
| 219 | USS Co., Ltd. | N/A | Jan 2026 | 540,400 | $6.0M | 0.11% | EC |
| 220 | JB HI-FI LIMITED | N/A | Jan 2026 | 104,962 | $6.0M | 0.11% | EC |
| 221 | TechnologyOne Ltd | N/A | Jan 2026 | 335,750 | $5.9M | 0.11% | EC |
| 222 | ALS LIMITED | N/A | Jan 2026 | 341,811 | $5.9M | 0.11% | EC |
| 223 | FOOD & LIFE COMPANIES LTD. | N/A | Jan 2026 | 107,300 | $5.9M | 0.11% | EC |
| 224 | NIPPON SANSO HOLDINGS CORPORATION | N/A | Jan 2026 | 192,200 | $5.8M | 0.11% | EC |
| 225 | ROGERS COMMUNICATIONS INC. | 775109200 | Jan 2026 | 153,680 | $5.8M | 0.11% | EC |
| 226 | ENDEAVOUR MINING PLC | N/A | Jan 2026 | 105,632 | $5.8M | 0.11% | EC |
| 227 | AIA Group Limited | N/A | Jan 2026 | 494,800 | $5.7M | 0.11% | EC |
| 228 | SITC International Holdings Co Ltd | N/A | Jan 2026 | 1,527,000 | $5.7M | 0.11% | EC |
| 229 | KOKUSAI ELECTRIC CORPORATION | N/A | Jan 2026 | 136,500 | $5.7M | 0.11% | EC |
| 230 | Mitsui Kinzoku Company, Limited | N/A | Jan 2026 | 41,000 | $5.4M | 0.10% | EC |
| 231 | Coca-Cola HBC AG | N/A | Jan 2026 | 99,494 | $5.4M | 0.10% | EC |
| 232 | Trend Micro Incorporated | N/A | Jan 2026 | 136,700 | $5.4M | 0.10% | EC |
| 233 | Avanza Bank Holding AB | N/A | Jan 2026 | 135,686 | $5.3M | 0.10% | EC |
| 234 | EUROFINS SCIENTIFIC SE | N/A | Jan 2026 | 65,365 | $5.3M | 0.10% | EC |
| 235 | KONGSBERG GRUPPEN ASA | N/A | Jan 2026 | 153,627 | $5.3M | 0.10% | EC |
| 236 | H & M Hennes & Mauritz AB | N/A | Jan 2026 | 261,397 | $5.3M | 0.10% | EC |
| 237 | Nomura Research Institute, Ltd. | N/A | Jan 2026 | 172,500 | $5.3M | 0.10% | EC |
| 238 | McDonald's Holdings Company (Japan), Ltd. | N/A | Jan 2026 | 119,900 | $5.2M | 0.10% | EC |
| 239 | BANCA MEDIOLANUM SPA | N/A | Jan 2026 | 219,130 | $5.2M | 0.10% | EC |
| 240 | DAITO TRUST CONSTRUCTION CO.,LTD. | N/A | Jan 2026 | 253,400 | $5.1M | 0.10% | EC |
| 241 | ZENSHO HOLDINGS CO.,LTD. | N/A | Jan 2026 | 94,800 | $5.1M | 0.10% | EC |
| 242 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | N/A | Jan 2026 | 1,949,600 | $5.1M | 0.10% | EC |
| 243 | Mercedes-Benz Group AG | N/A | Jan 2026 | 74,549 | $5.1M | 0.10% | EC |
| 244 | Naturgy Energy Group, S.A. | N/A | Jan 2026 | 162,012 | $5.1M | 0.09% | EC |
| 245 | HOCHTIEF Aktiengesellschaft | N/A | Jan 2026 | 12,055 | $5.1M | 0.09% | EC |
| 246 | AUTOTRADER GROUP PLC | N/A | Jan 2026 | 687,994 | $5.1M | 0.09% | EC |
| 247 | Next Vision Stabilized Systems Ltd | N/A | Jan 2026 | 55,782 | $5.0M | 0.09% | EC |
| 248 | Sanrio Company,Ltd. | N/A | Jan 2026 | 162,800 | $5.0M | 0.09% | EC |
| 249 | KEYERA CORP. | 493271100 | Jan 2026 | 147,191 | $5.0M | 0.09% | EC |
| 250 | AIB GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 442,446 | $5.0M | 0.09% | EC |
| 251 | GEA Group Aktiengesellschaft | N/A | Jan 2026 | 68,865 | $4.9M | 0.09% | EC |
| 252 | PUBLICIS GROUPE S.A. | N/A | Jan 2026 | 49,284 | $4.9M | 0.09% | EC |
| 253 | Resonac Holdings Corporation | N/A | Jan 2026 | 84,500 | $4.9M | 0.09% | EC |
| 254 | MARKS AND SPENCER GROUP P.L.C. | N/A | Jan 2026 | 957,269 | $4.8M | 0.09% | EC |
| 255 | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | N/A | Jan 2026 | 1,852,357 | $4.8M | 0.09% | EC |
| 256 | TOYOTA TSUSHO CORPORATION | N/A | Jan 2026 | 131,200 | $4.8M | 0.09% | EC |
| 257 | Nordnet AB (publ) | N/A | Jan 2026 | 146,227 | $4.8M | 0.09% | EC |
| 258 | SYSMEX CORPORATION | N/A | Jan 2026 | 496,700 | $4.7M | 0.09% | EC |
| 259 | Telia Company AB | N/A | Jan 2026 | 1,023,137 | $4.7M | 0.09% | EC |
| 260 | SGH LIMITED | N/A | Jan 2026 | 142,387 | $4.6M | 0.09% | EC |
| 261 | PERSEUS MINING LIMITED | N/A | Jan 2026 | 1,108,122 | $4.6M | 0.09% | EC |
| 262 | MANULIFE FINANCIAL CORPORATION | 56501R106 | Jan 2026 | 119,538 | $4.6M | 0.08% | EC |
| 263 | KOBE BUSSAN CO., LTD. | N/A | Jan 2026 | 185,001 | $4.6M | 0.08% | EC |
| 264 | LES VETEMENTS DE SPORT GILDAN INC. | 375916103 | Jan 2026 | 70,193 | $4.6M | 0.08% | EC |
| 265 | Kobe Steel, Ltd. | N/A | Jan 2026 | 312,800 | $4.5M | 0.08% | EC |
| 266 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | N/A | Jan 2026 | 191,157 | $4.5M | 0.08% | EC |
| 267 | INTESA SANPAOLO SPA | N/A | Jan 2026 | 632,229 | $4.5M | 0.08% | EC |
| 268 | BayCurrent, Inc. | N/A | Jan 2026 | 127,200 | $4.5M | 0.08% | EC |
| 269 | Games Workshop Group PLC | N/A | Jan 2026 | 18,957 | $4.4M | 0.08% | EC |
| 270 | Nissan Chemical Corporation | N/A | Jan 2026 | 128,501 | $4.4M | 0.08% | EC |
| 271 | CGI INC. | 12532H104 | Jan 2026 | 51,087 | $4.4M | 0.08% | EC |
| 272 | Siemens Healthineers AG | N/A | Jan 2026 | 87,224 | $4.4M | 0.08% | EC |
| 273 | VERBUND AG | N/A | Jan 2026 | 58,494 | $4.3M | 0.08% | EC |
| 274 | Addtech AB | N/A | Jan 2026 | 131,064 | $4.3M | 0.08% | EC |
| 275 | Element Fleet Management Corp. | 286181201 | Jan 2026 | 168,011 | $4.3M | 0.08% | EC |
| 276 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | N/A | Jan 2026 | 77,421 | $4.3M | 0.08% | EC |
| 277 | J.FRONT RETAILING Co., Ltd. | N/A | Jan 2026 | 291,100 | $4.3M | 0.08% | EC |
| 278 | Axfood AB | N/A | Jan 2026 | 122,508 | $4.2M | 0.08% | EC |
| 279 | AKER BP ASA | N/A | Jan 2026 | 144,004 | $4.2M | 0.08% | EC |
| 280 | Metso Oyj | N/A | Jan 2026 | 214,382 | $4.2M | 0.08% | EC |
| 281 | MonotaRO Co Ltd | N/A | Jan 2026 | 310,500 | $4.2M | 0.08% | EC |
| 282 | PERSOL HOLDINGS CO.,LTD. | N/A | Jan 2026 | 2,373,090 | $4.2M | 0.08% | EC |
| 283 | ASAHI INTECC CO., LTD. | N/A | Jan 2026 | 249,100 | $4.2M | 0.08% | EC |
| 284 | Sanwa Holdings Corporation | N/A | Jan 2026 | 182,800 | $4.1M | 0.08% | EC |
| 285 | FRESNILLO PLC | N/A | Jan 2026 | 81,328 | $4.1M | 0.08% | EC |
| 286 | Hitachi Construction Machinery Co., Ltd. | N/A | Jan 2026 | 126,001 | $4.1M | 0.08% | EC |
| 287 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | N/A | Jan 2026 | 125,611 | $4.1M | 0.08% | EC |
| 288 | AIRTEL AFRICA PLC | N/A | Jan 2026 | 934,237 | $4.1M | 0.08% | EC |
| 289 | Pan American Silver Corp. | 697900108 | Jan 2026 | 74,758 | $4.1M | 0.08% | EC |
| 290 | ZOZO, Inc. | N/A | Jan 2026 | 490,700 | $4.1M | 0.08% | EC |
| 291 | Roche Holding AG | N/A | Jan 2026 | 8,727 | $4.0M | 0.07% | EC |
| 292 | Nemetschek SE | N/A | Jan 2026 | 45,697 | $4.0M | 0.07% | EC |
| 293 | CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED | N/A | Jan 2026 | 54,779 | $4.0M | 0.07% | EC |
| 294 | OTSUKA CORPORATION | N/A | Jan 2026 | 200,300 | $4.0M | 0.07% | EC |
| 295 | Japan Airlines Co., Ltd. | N/A | Jan 2026 | 209,700 | $4.0M | 0.07% | EC |
| 296 | GENESIS MINERALS LIMITED | N/A | Jan 2026 | 747,385 | $4.0M | 0.07% | EC |
| 297 | NEC Corporation | N/A | Jan 2026 | 117,499 | $4.0M | 0.07% | EC |
| 298 | EMPIRE COMPANY LIMITED | 291843407 | Jan 2026 | 119,869 | $3.9M | 0.07% | EC |
| 299 | Stantec Inc. | 85472N109 | Jan 2026 | 39,421 | $3.9M | 0.07% | EC |
| 300 | Lagercrantz Group AB | N/A | Jan 2026 | 174,580 | $3.9M | 0.07% | EC |
| 301 | ROGERS COMMUNICATIONS INC. | 775109200 | Jan 2026 | 98,968 | $3.8M | 0.07% | EC |
| 302 | CANADIAN TIRE CORPORATION, LIMITED | 136681202 | Jan 2026 | 29,484 | $3.6M | 0.07% | EC |
| 303 | MIZRAHI TEFAHOT BANK LTD | N/A | Jan 2026 | 46,283 | $3.6M | 0.07% | EC |
| 304 | SEMBCORP INDUSTRIES LTD | N/A | Jan 2026 | 761,400 | $3.6M | 0.07% | EC |
| 305 | Yokogawa Electric Corporation | N/A | Jan 2026 | 105,500 | $3.5M | 0.07% | EC |
| 306 | COSMO ENERGY HOLDINGS COMPANY, LIMITED | N/A | Jan 2026 | 116,400 | $3.5M | 0.06% | EC |
| 307 | SANKYO CO., LTD. | N/A | Jan 2026 | 219,900 | $3.4M | 0.06% | EC |
| 308 | The Magnum Ice Cream Company N.V. | N5505D105 | Jan 2026 | 191,936 | $3.4M | 0.06% | EC |
| 309 | SG HOLDINGS CO.,LTD. | N/A | Jan 2026 | 350,748 | $3.4M | 0.06% | EC |
| 310 | Galp Energia, SGPS, S.A. | N/A | Jan 2026 | 168,783 | $3.4M | 0.06% | EC |
| 311 | Talanx Aktiengesellschaft | N/A | Jan 2026 | 26,340 | $3.3M | 0.06% | EC |
| 312 | MENORA MIVTACHIM HOLDINGS LTD. | N/A | Jan 2026 | 25,479 | $3.3M | 0.06% | EC |
| 313 | UNILEVER PLC | N/A | Jan 2026 | 48,178 | $3.3M | 0.06% | EC |
| 314 | DIAGEO PLC | N/A | Jan 2026 | 139,518 | $3.2M | 0.06% | EC |
| 315 | Sectra AB | N/A | Jan 2026 | 128,306 | $3.2M | 0.06% | EC |
| 316 | PEMBINA PIPELINE CORPORATION | 706327103 | Jan 2026 | 75,934 | $3.2M | 0.06% | EC |
| 317 | Cathay Pacific Airways Limited | N/A | Jan 2026 | 1,940,000 | $3.0M | 0.06% | EC |
| 318 | SUGI HOLDINGS CO.,LTD. | N/A | Jan 2026 | 130,900 | $3.0M | 0.06% | EC |
| 319 | DELEK GROUP LTD. | N/A | Jan 2026 | 10,510 | $3.0M | 0.06% | EC |
| 320 | Tokyu Fudosan Holdings Corporation | N/A | Jan 2026 | 319,300 | $3.0M | 0.05% | EC |
| 321 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 136069101 | Jan 2026 | 31,249 | $2.9M | 0.05% | EC |
| 322 | Toyo Tire Corporation | N/A | Jan 2026 | 106,800 | $2.9M | 0.05% | EC |
| 323 | WALLENIUS WILHELMSEN ASA | N/A | Jan 2026 | 240,750 | $2.8M | 0.05% | EC |
| 324 | SHUFERSAL LTD | N/A | Jan 2026 | 215,585 | $2.8M | 0.05% | EC |
| 325 | Sony Group Corporation | 835699307 | Jan 2026 | 122,835 | $2.7M | 0.05% | — |
| 326 | PROTECTOR FORSIKRING ASA | N/A | Jan 2026 | 49,412 | $2.7M | 0.05% | EC |
| 327 | MinebeaMitsumi Inc. | N/A | Jan 2026 | 128,202 | $2.6M | 0.05% | EC |
| 328 | Epiroc Aktiebolag | N/A | Jan 2026 | 91,928 | $2.6M | 0.05% | EC |
| 329 | Evolution AB (publ) | N/A | Jan 2026 | 39,289 | $2.6M | 0.05% | EC |
| 330 | ENDEAVOUR GROUP LIMITED | N/A | Jan 2026 | 978,966 | $2.5M | 0.05% | EC |
| 331 | UNICHARM CORPORATION | N/A | Jan 2026 | 413,000 | $2.5M | 0.05% | EC |
| 332 | IMI PLC | N/A | Jan 2026 | 66,259 | $2.5M | 0.05% | EC |
| 333 | Open House Group Co.,LTD. | N/A | Jan 2026 | 42,201 | $2.5M | 0.05% | EC |
| 334 | CARNIVAL PLC | 14365C103 | Jan 2026 | 82,746 | $2.5M | 0.05% | — |
| 335 | BIPROGY Inc. | N/A | Jan 2026 | 73,500 | $2.4M | 0.05% | EC |
| 336 | Rakuten Bank, Ltd. | N/A | Jan 2026 | 50,800 | $2.4M | 0.05% | EC |
| 337 | Loomis AB | N/A | Jan 2026 | 57,935 | $2.4M | 0.04% | EC |
| 338 | THOMSON REUTERS CORPORATION | 884903808 | Jan 2026 | 21,794 | $2.4M | 0.04% | EC |
| 339 | Pan American Silver Corp. | 697900108 | Jan 2026 | 43,965 | $2.4M | 0.04% | EC |
| 340 | Sumitomo Forestry Co.,Ltd. | N/A | Jan 2026 | 221,800 | $2.4M | 0.04% | EC |
| 341 | AUMOVIO SE | N/A | Jan 2026 | 49,427 | $2.4M | 0.04% | EC |
| 342 | BANQUE ROYALE DU CANADA | 780087102 | Jan 2026 | 14,356 | $2.4M | 0.04% | EC |
| 343 | PRADA S.P.A. | N/A | Jan 2026 | 464,000 | $2.4M | 0.04% | EC |
| 344 | Netwealth Group Ltd | N/A | Jan 2026 | 138,075 | $2.4M | 0.04% | EC |
| 345 | CAPRICORN METALS LTD | N/A | Jan 2026 | 224,820 | $2.3M | 0.04% | EC |
| 346 | THE TEL-AVIV STOCK EXCHANGE LTD | N/A | Jan 2026 | 59,831 | $2.3M | 0.04% | EC |
| 347 | Veidekke ASA | N/A | Jan 2026 | 118,803 | $2.2M | 0.04% | EC |
| 348 | RIGHTMOVE PLC | N/A | Jan 2026 | 323,488 | $2.2M | 0.04% | EC |
| 349 | BANQUE NATIONALE DU CANADA | 633067103 | Jan 2026 | 17,850 | $2.1M | 0.04% | EC |
| 350 | XERO LIMITED | N/A | Jan 2026 | 31,885 | $2.1M | 0.04% | EC |
| 351 | Internet Initiative Japan Inc. | N/A | Jan 2026 | 128,200 | $2.1M | 0.04% | EC |
| 352 | MARUI GROUP CO.,LTD. | N/A | Jan 2026 | 104,600 | $2.1M | 0.04% | EC |
| 353 | TELENOR ASA | N/A | Jan 2026 | 118,050 | $2.0M | 0.04% | EC |
| 354 | Takasago Thermal Engineering Co., Ltd. | N/A | Jan 2026 | 67,900 | $2.0M | 0.04% | EC |
| 355 | MAINFREIGHT LIMITED | N/A | Jan 2026 | 48,222 | $2.0M | 0.04% | EC |
| 356 | UNICREDIT, SOCIETA PER AZIONI | N/A | Jan 2026 | 22,288 | $1.9M | 0.04% | EC |
| 357 | Kakaku.com Inc | N/A | Jan 2026 | 141,500 | $1.9M | 0.04% | EC |
| 358 | BUNZL PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 68,227 | $1.9M | 0.04% | EC |
| 359 | JAPAN TOBACCO INC. | N/A | Jan 2026 | 51,700 | $1.9M | 0.03% | EC |
| 360 | Aktiebolaget Volvo | 928856202 | Jan 2026 | 50,709 | $1.9M | 0.03% | EC |
| 361 | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 79,547 | $1.8M | 0.03% | — |
| 362 | TSURUHA HOLDINGS INC. | N/A | Jan 2026 | 114,865 | $1.8M | 0.03% | EC |
| 363 | EL AL ISRAEL AIRLINES LTD | N/A | Jan 2026 | 316,740 | $1.8M | 0.03% | EC |
| 364 | QUEBECOR INC. | 748193208 | Jan 2026 | 49,015 | $1.8M | 0.03% | EC |
| 365 | PAZ RETAIL AND ENERGY LTD | N/A | Jan 2026 | 7,320 | $1.8M | 0.03% | EC |
| 366 | YAMAZAKI BAKING CO., LTD. | 984632109 | Jan 2026 | 83,400 | $1.8M | 0.03% | EC |
| 367 | GMO Payment Gateway, Inc. | N/A | Jan 2026 | 30,400 | $1.8M | 0.03% | EC |
| 368 | Sompo Holdings, Inc. | N/A | Jan 2026 | 51,000 | $1.8M | 0.03% | EC |
| 369 | Mitsubishi Chemical Group Corporation | N/A | Jan 2026 | 264,200 | $1.7M | 0.03% | EC |
| 370 | COLOPLAST A/S | N/A | Jan 2026 | 20,239 | $1.7M | 0.03% | EC |
| 371 | COSMOS Pharmaceutical Corporation | N/A | Jan 2026 | 37,600 | $1.7M | 0.03% | EC |
| 372 | CONTACT ENERGY LIMITED | N/A | Jan 2026 | 295,428 | $1.7M | 0.03% | EC |
| 373 | CHORUS LIMITED | N/A | Jan 2026 | 287,854 | $1.7M | 0.03% | EC |
| 374 | ORGANO CORPORATION | N/A | Jan 2026 | 15,573 | $1.6M | 0.03% | EC |
| 375 | SUNDRUG CO.,LTD. | N/A | Jan 2026 | 60,300 | $1.6M | 0.03% | EC |
| 376 | SATS LTD. | N/A | Jan 2026 | 521,000 | $1.6M | 0.03% | EC |
| 377 | Erste Group Bank AG | N/A | Jan 2026 | 11,635 | $1.5M | 0.03% | EC |
| 378 | NORWEGIAN KRONE | N/A | Jan 2026 | 14,482,463 | $1.5M | 0.03% | — |
| 379 | MATRIX I.T. LTD | N/A | Jan 2026 | 33,119 | $1.5M | 0.03% | EC |
| 380 | FATTAL HOLDINGS (1998) LTD | N/A | Jan 2026 | 7,076 | $1.5M | 0.03% | EC |
| 381 | AMPOL LIMITED | N/A | Jan 2026 | 72,358 | $1.5M | 0.03% | EC |
| 382 | PARTNER COMMUNICATIONS COMPANY LTD. | N/A | Jan 2026 | 117,443 | $1.4M | 0.03% | EC |
| 383 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | Jan 2026 | 37,324 | $1.4M | 0.03% | EC |
| 384 | Medicover AB | N/A | Jan 2026 | 60,930 | $1.4M | 0.03% | EC |
| 385 | HOWDEN JOINERY GROUP PLC | N/A | Jan 2026 | 120,649 | $1.4M | 0.03% | EC |
| 386 | VOLKSWAGEN AKTIENGESELLSCHAFT | N/A | Jan 2026 | 11,094 | $1.4M | 0.03% | EC |
| 387 | ORACLE CORPORATION JAPAN | N/A | Jan 2026 | 19,800 | $1.3M | 0.02% | EC |
| 388 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 136069101 | Jan 2026 | 14,400 | $1.3M | 0.02% | EC |
| 389 | Lundin Mining Corporation | 550372106 | Jan 2026 | 52,200 | $1.3M | 0.02% | EC |
| 390 | Dexerials Corporation | N/A | Jan 2026 | 75,700 | $1.3M | 0.02% | EC |
| 391 | VAR ENERGI ASA | N/A | Jan 2026 | 362,502 | $1.3M | 0.02% | EC |
| 392 | HOEGH AUTOLINERS ASA | R3R18C109 | Jan 2026 | 112,754 | $1.3M | 0.02% | EC |
| 393 | AEROPORTS DE PARIS SA | N/A | Jan 2026 | 9,467 | $1.3M | 0.02% | EC |
| 394 | SWEDISH KRONE | N/A | Jan 2026 | 10,655,763 | $1.2M | 0.02% | — |
| 395 | EAGERS AUTOMOTIVE LIMITED | N/A | Jan 2026 | 62,747 | $1.2M | 0.02% | EC |
| 396 | CENTRICA PLC | N/A | Jan 2026 | 447,786 | $1.2M | 0.02% | EC |
| 397 | AIR WATER INC. | N/A | Jan 2026 | 77,000 | $1.2M | 0.02% | EC |
| 398 | BANKINTER, S.A. | N/A | Jan 2026 | 67,910 | $1.2M | 0.02% | EC |
| 399 | Japan Airport Terminal Co.,Ltd. | N/A | Jan 2026 | 35,200 | $1.1M | 0.02% | EC |
| 400 | Epiroc Aktiebolag | N/A | Jan 2026 | 43,539 | $1.1M | 0.02% | EC |
| 401 | STRAUSS GROUP LTD | N/A | Jan 2026 | 28,247 | $1.1M | 0.02% | EC |
| 402 | MEITAV INVESTMENT HOUSE LTD | N/A | Jan 2026 | 26,702 | $1.0M | 0.02% | EC |
| 403 | Bayerische Motoren Werke Aktiengesellschaft | N/A | Jan 2026 | 10,005 | $1.0M | 0.02% | EC |
| 404 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | N/A | Jan 2026 | 20,837 | $1.0M | 0.02% | EC |
| 405 | Universal Music Group N.V. | N/A | Jan 2026 | 41,097 | $1.0M | 0.02% | EC |
| 406 | ELECTRA LTD | N/A | Jan 2026 | 28,930 | $1.0M | 0.02% | EC |
| 407 | NICHIREI CORPORATION | N/A | Jan 2026 | 79,800 | $989K | 0.02% | EC |
| 408 | BioArctic AB | N/A | Jan 2026 | 27,034 | $974K | 0.02% | EC |
| 409 | HILAN LTD | N/A | Jan 2026 | 12,022 | $963K | 0.02% | EC |
| 410 | ENI S.P.A. | N/A | Jan 2026 | 46,350 | $950K | 0.02% | EC |
| 411 | MARUWA CO., LTD. | N/A | Jan 2026 | 3,000 | $926K | 0.02% | EC |
| 412 | IPSEN SA | N/A | Jan 2026 | 5,550 | $909K | 0.02% | EC |
| 413 | QANTAS AIRWAYS LIMITED | N/A | Jan 2026 | 125,834 | $888K | 0.02% | EC |
| 414 | Ferrovial SE | N3168P101 | Jan 2026 | 12,859 | $874K | 0.02% | EC |
| 415 | SPARK NEW ZEALAND LIMITED | N/A | Jan 2026 | 635,949 | $869K | 0.02% | EC |
| 416 | Sharp Corporation | N/A | Jan 2026 | 188,800 | $859K | 0.02% | EC |
| 417 | HAFNIA LIMITED | N/A | Jan 2026 | 135,084 | $833K | 0.02% | EC |
| 418 | PEMBINA PIPELINE CORPORATION | 706327103 | Jan 2026 | 19,801 | $827K | 0.02% | EC |
| 419 | Idemitsu Kosan Co.,Ltd. | N/A | Jan 2026 | 97,600 | $827K | 0.02% | EC |
| 420 | YANCOAL AUSTRALIA LTD | N/A | Jan 2026 | 200,431 | $812K | 0.02% | EC |
| 421 | DENTSU SOKEN INC. | N/A | Jan 2026 | 51,000 | $805K | 0.01% | EC |
| 422 | Bet Shemesh Engines Holdings 1997 Ltd | N/A | Jan 2026 | 3,161 | $802K | 0.01% | EC |
| 423 | WHITECAP RESOURCES INC. | 96467A200 | Jan 2026 | 84,089 | $771K | 0.01% | EC |
| 424 | Jeronimo Martins, SGPS, S.A. | N/A | Jan 2026 | 30,187 | $715K | 0.01% | EC |
| 425 | TFI International Inc. | 87241L109 | Jan 2026 | 6,607 | $711K | 0.01% | EC |
| 426 | Yamaha Motor Co., Ltd. | N/A | Jan 2026 | 93,900 | $708K | 0.01% | EC |
| 427 | DAIKIN INDUSTRIES,LTD. | N/A | Jan 2026 | 5,600 | $675K | 0.01% | EC |
| 428 | BW LPG Limited | N/A | Jan 2026 | 41,268 | $653K | 0.01% | EC |
| 429 | The Yokohama Rubber Company, Limited | N/A | Jan 2026 | 16,400 | $647K | 0.01% | EC |
| 430 | WHITEHAVEN COAL LIMITED | N/A | Jan 2026 | 103,893 | $643K | 0.01% | EC |
| 431 | KERRY GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 7,131 | $635K | 0.01% | EC |
| 432 | Bayerische Motoren Werke Aktiengesellschaft | N/A | Jan 2026 | 5,960 | $620K | 0.01% | EC |
| 433 | Toei Animation Co Ltd | N/A | Jan 2026 | 37,100 | $617K | 0.01% | EC |
| 434 | GREAT BRITISH POUND | N/A | Jan 2026 | 448,757 | $616K | 0.01% | — |
| 435 | RENTOKIL INITIAL PLC | N/A | Jan 2026 | 94,518 | $585K | 0.01% | EC |
| 436 | Cenovus Energy Inc. | 15135U109 | Jan 2026 | 29,450 | $584K | 0.01% | EC |
| 437 | ONE SOFTWARE TECHNOLOGIES LTD | N/A | Jan 2026 | 19,745 | $571K | 0.01% | EC |
| 438 | SINGAPORE TELECOMMUNICATIONS LIMITED | N/A | Jan 2026 | 153,600 | $556K | 0.01% | EC |
| 439 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | N/A | Jan 2026 | 11,983 | $553K | 0.01% | EC |
| 440 | Lifco AB (publ) | N/A | Jan 2026 | 15,864 | $549K | 0.01% | EC |
| 441 | Suncor Energy Inc. | 867224107 | Jan 2026 | 9,741 | $518K | 0.01% | EC |
| 442 | FIRSTSERVICE CORPORATION | 33767E202 | Jan 2026 | 3,261 | $506K | 0.01% | EC |
| 443 | BPER BANCA S.P.A. | N/A | Jan 2026 | 35,348 | $499K | 0.01% | EC |
| 444 | TOKYO OHKA KOGYO CO., LTD. | N/A | Jan 2026 | 10,500 | $495K | 0.01% | EC |
| 445 | Hensoldt AG | N/A | Jan 2026 | 4,949 | $492K | 0.01% | EC |
| 446 | Visional Inc | N/A | Jan 2026 | 8,900 | $492K | 0.01% | EC |
| 447 | COLLIERS INTERNATIONAL GROUP INC. | 194693107 | Jan 2026 | 3,547 | $485K | 0.01% | EC |
| 448 | Turpaz Industries Ltd | M8893V118 | Jan 2026 | 18,691 | $473K | 0.01% | EC |
| 449 | CELLCOM ISRAEL LTD. | N/A | Jan 2026 | 39,372 | $471K | 0.01% | EC |
| 450 | RATIONAL Aktiengesellschaft | N/A | Jan 2026 | 570 | $460K | 0.01% | EC |
| 451 | SYENSQO NV | N/A | Jan 2026 | 5,000 | $422K | 0.01% | EC |
| 452 | COMPAGNIE PETROLIERE IMPERIALE LTEE | 453038408 | Jan 2026 | 4,075 | $414K | 0.01% | EC |
| 453 | FORMULA SYSTEMS (1985) LTD | N/A | Jan 2026 | 2,514 | $402K | 0.01% | EC |
| 454 | Clas Ohlson Aktiebolag | N/A | Jan 2026 | 11,168 | $385K | 0.01% | EC |
| 455 | EQUINOR ASA | 29446M102 | Jan 2026 | 13,333 | $358K | 0.01% | — |
| 456 | ANHEUSER-BUSCH INBEV SA | 03524A108 | Jan 2026 | 4,801 | $344K | 0.01% | — |
| 457 | BW LPG Limited | Y10230103 | Jan 2026 | 21,829 | $341K | 0.01% | EC |
| 458 | PCCW LIMITED | N/A | Jan 2026 | 358,000 | $267K | 0.00% | EC |
| 459 | Rakus Co Ltd | N/A | Jan 2026 | 46,600 | $266K | 0.00% | EC |
| 460 | Kesko Oyj | N/A | Jan 2026 | 10,513 | $264K | 0.00% | EC |
| 461 | Indutrade Aktiebolag | N/A | Jan 2026 | 10,979 | $259K | 0.00% | EC |
| 462 | ISRAELI SHEKEL | N/A | Jan 2026 | 791,703 | $256K | 0.00% | — |
| 463 | SUNOCOCORP LLC | 86765Q106 | Jan 2026 | 4,662 | $250K | 0.00% | — |
| 464 | DOF GROUP ASA | R1883X116 | Jan 2026 | 19,422 | $228K | 0.00% | EC |
| 465 | Kesko Oyj | N/A | Jan 2026 | 8,904 | $226K | 0.00% | EC |
| 466 | Truecaller AB | N/A | Jan 2026 | 119,280 | $208K | 0.00% | EC |
| 467 | IAMGOLD CORPORATION | 450913108 | Jan 2026 | 11,331 | $206K | 0.00% | EC |
| 468 | Daicel Corporation | N/A | Jan 2026 | 21,300 | $201K | 0.00% | EC |
| 469 | The Magnum Ice Cream Company N.V. | N/A | Jan 2026 | 10,802 | $192K | 0.00% | EC |
| 470 | Repsol S.A. | N/A | Jan 2026 | 9,300 | $183K | 0.00% | EC |
| 471 | MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD | N/A | Jan 2026 | 31,967 | $173K | 0.00% | EC |
| 472 | DELTA GALIL INDUSTRIES LTD. | N/A | Jan 2026 | 3,031 | $166K | 0.00% | EC |
| 473 | Banco Bilbao Vizcaya Argentaria, S.A. | 05946K101 | Jan 2026 | 6,298 | $160K | 0.00% | — |
| 474 | AF GRUPPEN ASA | N/A | Jan 2026 | 8,060 | $155K | 0.00% | EC |
| 475 | ALAMOS GOLD INC. | 011532108 | Jan 2026 | 4,106 | $153K | 0.00% | EC |
| 476 | Aritzia Inc. | 04045U102 | Jan 2026 | 1,646 | $130K | 0.00% | EC |
| 477 | CELESTICA INC. | 15101Q207 | Jan 2026 | 448 | $127K | 0.00% | EC |
| 478 | Mycronic AB (publ) | W6191U120 | Jan 2026 | 5,442 | $127K | 0.00% | EC |
| 479 | Renesas Electronics Corporation | N/A | Jan 2026 | 7,402 | $124K | 0.00% | EC |
| 480 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED | N/A | Jan 2026 | 195,000 | $123K | 0.00% | EC |
| 481 | Sony Financial Group Inc. | 83571B100 | Jan 2026 | 24,567 | $122K | 0.00% | — |
| 482 | FIRSTSERVICE CORPORATION | 33767E202 | Jan 2026 | 774 | $121K | 0.00% | EC |
| 483 | BANK LEUMI LE ISRAEL B.M. | N/A | Jan 2026 | 4,638 | $112K | 0.00% | EC |
| 484 | JD SPORTS FASHION PLC | N/A | Jan 2026 | 95,515 | $107K | 0.00% | EC |
| 485 | Hemnet Group AB (publ) | W3995N162 | Jan 2026 | 6,540 | $105K | 0.00% | EC |
| 486 | Magna International Inc. | 559222401 | Jan 2026 | 1,927 | $99K | 0.00% | EC |
| 487 | RAMSAY HEALTH CARE LIMITED | N/A | Jan 2026 | 3,484 | $89K | 0.00% | EC |
| 488 | ACS, Actividades de Construccion y Servicios, S.A. | N/A | Jan 2026 | 155,430 | $86K | 0.00% | — |
| 489 | NOVO NORDISK A/S | 670100205 | Jan 2026 | 1,410 | $84K | 0.00% | — |
| 490 | CyberAgent, Inc. | N/A | Jan 2026 | 9,200 | $84K | 0.00% | EC |
| 491 | KURARAY CO.,LTD. | N/A | Jan 2026 | 7,700 | $83K | 0.00% | EC |
| 492 | Telefonaktiebolaget LM Ericsson | 294821608 | Jan 2026 | 6,419 | $69K | 0.00% | — |
| 493 | MAN GROUP PLC | N/A | Jan 2026 | 16,736 | $60K | 0.00% | EC |
| 494 | Furukawa Electric Co., Ltd. | N/A | Jan 2026 | 600 | $53K | 0.00% | EC |
| 495 | Telefonaktiebolaget LM Ericsson | N/A | Jan 2026 | 4,815 | $53K | 0.00% | EC |
| 496 | ARYT INDUSTRIES LTD. | N/A | Jan 2026 | 2,511 | $50K | 0.00% | EC |
| 497 | Mercari, Inc. | N/A | Jan 2026 | 2,100 | $47K | 0.00% | EC |
| 498 | VALTERRA PLATINUM LIMITED | N/A | Jan 2026 | 507 | $47K | 0.00% | EC |
| 499 | Restaurant Brands International Inc. | 76131D103 | Jan 2026 | 667 | $45K | 0.00% | EC |
| 500 | NICHIAS CORPORATION | N/A | Jan 2026 | 800 | $40K | 0.00% | EC |
| 501 | CANADIAN DOLLAR | N/A | Jan 2026 | 53,597 | $40K | 0.00% | — |
| 502 | Dai-ichi Life Holdings, Inc. | N/A | Jan 2026 | 3,800 | $33K | 0.00% | EC |
| 503 | BCE INC. | 05534B760 | Jan 2026 | 1,285 | $33K | 0.00% | EC |
| 504 | CHALLENGER LIMITED | N/A | Jan 2026 | 4,889 | $32K | 0.00% | EC |
| 505 | WASTE CONNECTIONS, INC. | 94106B101 | Jan 2026 | 187 | $31K | 0.00% | EC |
| 506 | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | N/A | Jan 2026 | 269 | $31K | 0.00% | EC |
| 507 | ATEA ASA | N/A | Jan 2026 | 615 | $10K | 0.00% | EC |
| 508 | GLENCORE PLC | N/A | Jan 2026 | 1,194 | $8K | 0.00% | EC |
| 509 | South Bow Corporation | 83671M105 | Jan 2026 | 282 | $8K | 0.00% | EC |
| 510 | ANGLO AMERICAN PLC | N/A | Jan 2026 | 167 | $8K | 0.00% | EC |
| 511 | S P 500 EMINI FUTURE MAR26 | ESH26 | Jan 2026 | 22 | $6K | 0.00% | DE |
| 512 | SSE PLC | N/A | Jan 2026 | 167 | $6K | 0.00% | EC |
| 513 | Softcat PLC | N/A | Jan 2026 | 282 | $6K | 0.00% | EC |
| 514 | BCE INC. | 05534B760 | Jan 2026 | 150 | $4K | 0.00% | EC |
| 515 | COLLIERS INTERNATIONAL GROUP INC. | 194693107 | Jan 2026 | 25 | $3K | 0.00% | EC |
| 516 | FORMULA SYSTEMS (1985) LTD | 346414105 | Jan 2026 | 16 | $3K | 0.00% | — |
| 517 | NEW ZEALAND DOLLAR | N/A | Jan 2026 | 3,422 | $2K | 0.00% | — |
| 518 | AUSTRALIAN DOLLAR | N/A | Jan 2026 | 2,938 | $2K | 0.00% | — |
| 519 | SWISS FRANC | N/A | Jan 2026 | 1,581 | $2K | 0.00% | — |
| 520 | DANISH KRONER | N/A | Jan 2026 | 12,719 | $2K | 0.00% | — |
| 521 | SINGAPORE DOLLARS | N/A | Jan 2026 | 2,571 | $2K | 0.00% | — |
| 522 | JAPANESE YEN | N/A | Jan 2026 | 308,509 | $2K | 0.00% | — |
| 523 | HONG KONG DOLLAR | N/A | Jan 2026 | 15,594 | $2K | 0.00% | — |
| 524 | EURO | N/A | Jan 2026 | 1,675 | $2K | 0.00% | — |
| 525 | BANQUE ROYALE DU CANADA | 780087102 | Jan 2026 | 6 | $1K | 0.00% | EC |
| 526 | HALEON PLC | N/A | Jan 2026 | 167 | $868 | 0.00% | EC |
| 527 | B&M European Value Retail S.A. | N/A | Jan 2026 | 311 | $753 | 0.00% | EC |
| 528 | ITV PLC | N/A | Jan 2026 | 333 | $371 | 0.00% | EC |
| 529 | South Bow Corporation | 83671M105 | Jan 2026 | 1 | $28 | 0.00% | EC |
| 530 | CONSTELLATION SOFTWARE INC CANADA | N/A | Jan 2026 | 2,724 | $0 | 0.00% | DE |