Holdings (Monthly)
Guide ↗
Nuveen International Equity Index Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | N07059202 | Jan 2026 | 621,892 | $891.7M | 2.55% | EC |
| 2 | ICE US mini MSCI EAFE Index Futures | MFSH6 | Jan 2026 | 3,622 | $550.0M | 1.57% | DE |
| 3 | Roche Holding AG | H69293217 | Jan 2026 | 1,125,403 | $511.8M | 1.46% | EC |
| 4 | HSBC Holdings PLC | G4634U169 | Jan 2026 | 27,588,599 | $486.7M | 1.39% | EC |
| 5 | AstraZeneca PLC | G0593M107 | Jan 2026 | 2,483,640 | $462.7M | 1.32% | EC |
| 6 | Novartis AG | H5820Q150 | Jan 2026 | 3,044,782 | $451.8M | 1.29% | EC |
| 7 | Nestle SA | H57312649 | Jan 2026 | 4,127,475 | $393.9M | 1.13% | EC |
| 8 | Siemens AG | D69671218 | Jan 2026 | 1,217,175 | $368.0M | 1.05% | EC |
| 9 | Shell PLC | G80827101 | Jan 2026 | 9,276,708 | $356.6M | 1.02% | EC |
| 10 | Toyota Motor Corp | J92676113 | Jan 2026 | 15,196,427 | $344.4M | 0.98% | EC |
| 11 | SAP SE | D66992104 | Jan 2026 | 1,673,037 | $334.2M | 0.95% | EC |
| 12 | Mitsubishi UFJ Financial Group Inc | J44497105 | Jan 2026 | 18,209,788 | $329.8M | 0.94% | EC |
| 13 | Novo Nordisk A/S | K72807132 | Jan 2026 | 5,160,402 | $306.4M | 0.88% | EC |
| 14 | Banco Santander SA | E19790109 | Jan 2026 | 23,854,152 | $304.6M | 0.87% | EC |
| 15 | BHP Group Ltd | Q1498M100 | Jan 2026 | 8,134,545 | $280.2M | 0.80% | EC |
| 16 | Commonwealth Bank of Australia | Q26915100 | Jan 2026 | 2,681,501 | $277.6M | 0.79% | EC |
| 17 | Allianz SE | D03080112 | Jan 2026 | 617,860 | $272.1M | 0.78% | EC |
| 18 | LVMH Moet Hennessy Louis Vuitton SE | F58485115 | Jan 2026 | 400,681 | $258.6M | 0.74% | EC |
| 19 | Hitachi Ltd | J20454112 | Jan 2026 | 7,344,910 | $254.9M | 0.73% | EC |
| 20 | Schneider Electric SE | F86921107 | Jan 2026 | 878,165 | $251.8M | 0.72% | EC |
| 21 | UBS Group AG | H42097107 | Jan 2026 | 5,093,352 | $241.0M | 0.69% | EC |
| 22 | Unilever PLC | G92087348 | Jan 2026 | 3,487,910 | $237.3M | 0.68% | EC |
| 23 | Banco Bilbao Vizcaya Argentaria SA | E11805103 | Jan 2026 | 9,236,217 | $234.4M | 0.67% | EC |
| 24 | TotalEnergies SE | F92124100 | Jan 2026 | 3,179,892 | $231.3M | 0.66% | EC |
| 25 | Iberdrola SA | E6165F166 | Jan 2026 | 10,155,291 | $228.3M | 0.65% | EC |
| 26 | Rolls-Royce Holdings PLC | G76225104 | Jan 2026 | 13,485,017 | $225.4M | 0.64% | EC |
| 27 | Airbus SE | N0280G100 | Jan 2026 | 951,838 | $217.9M | 0.62% | EC |
| 28 | Sony Group Corp | J76379106 | Jan 2026 | 9,857,765 | $217.3M | 0.62% | EC |
| 29 | ABB Ltd | H0010V101 | Jan 2026 | 2,510,311 | $216.1M | 0.62% | EC |
| 30 | Siemens Energy AG | D6T47E106 | Jan 2026 | 1,242,179 | $211.6M | 0.60% | EC |
| 31 | British American Tobacco PLC | G1510J102 | Jan 2026 | 3,502,793 | $211.6M | 0.60% | EC |
| 32 | Sumitomo Mitsui Financial Group Inc | J7771X109 | Jan 2026 | 5,879,791 | $206.9M | 0.59% | EC |
| 33 | Safran SA | F4035A557 | Jan 2026 | 576,691 | $206.0M | 0.59% | EC |
| 34 | Advantest Corp | J00210104 | Jan 2026 | 1,226,972 | $202.9M | 0.58% | EC |
| 35 | Deutsche Telekom AG | D2035M136 | Jan 2026 | 5,891,297 | $197.7M | 0.56% | EC |
| 36 | UniCredit SpA | T9T23L642 | Jan 2026 | 2,246,806 | $195.8M | 0.56% | EC |
| 37 | AIA Group Ltd | Y002A1105 | Jan 2026 | 16,837,738 | $194.3M | 0.55% | EC |
| 38 | Tokyo Electron Ltd | J86957115 | Jan 2026 | 718,590 | $191.5M | 0.55% | EC |
| 39 | L'Oreal SA | F58149133 | Jan 2026 | 384,729 | $176.8M | 0.50% | EC |
| 40 | BNP Paribas SA | F1058Q238 | Jan 2026 | 1,612,041 | $174.3M | 0.50% | EC |
| 41 | Mizuho Financial Group Inc | J4599L102 | Jan 2026 | 3,996,069 | $173.5M | 0.50% | EC |
| 42 | Air Liquide SA | F01764103 | Jan 2026 | 925,018 | $173.2M | 0.49% | EC |
| 43 | GSK PLC | G3910J179 | Jan 2026 | 6,505,365 | $168.2M | 0.48% | EC |
| 44 | Cie Financiere Richemont SA | H25662182 | Jan 2026 | 861,324 | $167.2M | 0.48% | EC |
| 45 | SoftBank Group Corp | J7596P109 | Jan 2026 | 6,120,384 | $167.1M | 0.48% | EC |
| 46 | Sanofi SA | F5548N101 | Jan 2026 | 1,768,509 | $166.8M | 0.48% | EC |
| 47 | Zurich Insurance Group AG | H9870Y105 | Jan 2026 | 234,123 | $166.6M | 0.48% | EC |
| 48 | Rio Tinto PLC | G75754104 | Jan 2026 | 1,807,813 | $164.9M | 0.47% | EC |
| 49 | Intesa Sanpaolo SpA | T55067101 | Jan 2026 | 22,815,738 | $161.5M | 0.46% | EC |
| 50 | BP PLC | G12793108 | Jan 2026 | 25,136,089 | $159.4M | 0.46% | EC |
| 51 | DBS Group Holdings Ltd | Y20246107 | Jan 2026 | 3,410,598 | $158.5M | 0.45% | EC |
| 52 | Rheinmetall AG | D65111102 | Jan 2026 | 73,737 | $156.2M | 0.45% | EC |
| 53 | Mitsubishi Heavy Industries Ltd | J44002178 | Jan 2026 | 5,140,060 | $151.3M | 0.43% | EC |
| 54 | Barclays PLC | G08036124 | Jan 2026 | 22,486,642 | $150.1M | 0.43% | EC |
| 55 | National Australia Bank Ltd | Q65336119 | Jan 2026 | 4,922,635 | $147.9M | 0.42% | EC |
| 56 | Westpac Banking Corp | Q97417101 | Jan 2026 | 5,481,574 | $147.3M | 0.42% | EC |
| 57 | EssilorLuxottica SA | F31665106 | Jan 2026 | 481,227 | $147.1M | 0.42% | EC |
| 58 | Enel SpA | T3679P115 | Jan 2026 | 13,009,449 | $143.7M | 0.41% | EC |
| 59 | ING Groep NV | N4578E595 | Jan 2026 | 4,842,598 | $142.8M | 0.41% | EC |
| 60 | Lloyds Banking Group PLC | G5533W248 | Jan 2026 | 94,936,255 | $141.8M | 0.40% | EC |
| 61 | Mitsubishi Corp | J43830116 | Jan 2026 | 5,171,882 | $137.4M | 0.39% | EC |
| 62 | National Grid PLC | G6S9A7120 | Jan 2026 | 7,926,266 | $134.7M | 0.38% | EC |
| 63 | BAE Systems PLC | G06940103 | Jan 2026 | 4,817,188 | $130.8M | 0.37% | EC |
| 64 | Mitsui & Co Ltd | J44690139 | Jan 2026 | 3,953,896 | $129.2M | 0.37% | EC |
| 65 | AXA SA | F06106102 | Jan 2026 | 2,786,494 | $127.1M | 0.36% | EC |
| 66 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | D55535104 | Jan 2026 | 209,199 | $126.8M | 0.36% | EC |
| 67 | Spotify Technology SA | L8681T102 | Jan 2026 | 251,416 | $125.8M | 0.36% | EC |
| 68 | Hermes International SCA | F48051100 | Jan 2026 | 50,722 | $122.0M | 0.35% | EC |
| 69 | ITOCHU Corp | J2501P104 | Jan 2026 | 9,516,845 | $121.8M | 0.35% | EC |
| 70 | ANZ Group Holdings Ltd | Q0429F119 | Jan 2026 | 4,775,938 | $121.5M | 0.35% | EC |
| 71 | Prosus NV | N7163R103 | Jan 2026 | 2,097,031 | $120.6M | 0.34% | EC |
| 72 | Recruit Holdings Co Ltd | J6433A101 | Jan 2026 | 2,257,015 | $118.9M | 0.34% | EC |
| 73 | Deutsche Bank AG | D18190898 | Jan 2026 | 2,981,438 | $117.7M | 0.34% | EC |
| 74 | Fast Retailing Co Ltd | J1346E100 | Jan 2026 | 308,073 | $117.5M | 0.34% | EC |
| 75 | NatWest Group PLC | G6422B147 | Jan 2026 | 12,872,784 | $117.3M | 0.34% | EC |
| 76 | Vinci SA | F5879X108 | Jan 2026 | 797,410 | $114.7M | 0.33% | EC |
| 77 | Industria de Diseno Textil SA | E6282J125 | Jan 2026 | 1,755,460 | $114.2M | 0.33% | EC |
| 78 | Keyence Corp | J32491102 | Jan 2026 | 311,154 | $114.2M | 0.33% | EC |
| 79 | Anheuser-Busch InBev SA/NV | B639CJ108 | Jan 2026 | 1,577,926 | $113.6M | 0.32% | EC |
| 80 | Investor AB | W5R777115 | Jan 2026 | 2,915,603 | $112.4M | 0.32% | EC |
| 81 | Nintendo Co Ltd | J51699106 | Jan 2026 | 1,769,955 | $109.6M | 0.31% | EC |
| 82 | Glencore PLC | G39420107 | Jan 2026 | 16,063,435 | $109.5M | 0.31% | EC |
| 83 | Tokio Marine Holdings Inc | J86298106 | Jan 2026 | 2,934,864 | $109.4M | 0.31% | EC |
| 84 | Hong Kong Exchanges & Clearing Ltd | Y3506N139 | Jan 2026 | 1,923,697 | $106.1M | 0.30% | EC |
| 85 | Wesfarmers Ltd | Q95870103 | Jan 2026 | 1,818,756 | $104.9M | 0.30% | EC |
| 86 | RELX PLC | G7493L105 | Jan 2026 | 2,921,349 | $103.6M | 0.30% | EC |
| 87 | Infineon Technologies AG | D35415104 | Jan 2026 | 2,096,044 | $102.5M | 0.29% | EC |
| 88 | STATE STR NAVIGATOR SECS L TR | 857509301 | Jan 2026 | 100,091,057 | $100.1M | 0.29% | STIV |
| 89 | Societe Generale SA | F8591M517 | Jan 2026 | 1,127,514 | $98.8M | 0.28% | EC |
| 90 | CSL Ltd | Q3018U109 | Jan 2026 | 777,857 | $98.0M | 0.28% | EC |
| 91 | Nordea Bank Abp | X5S8VL105 | Jan 2026 | 4,986,474 | $96.3M | 0.28% | EC |
| 92 | Mitsubishi Electric Corp | J43873116 | Jan 2026 | 3,055,682 | $95.5M | 0.27% | EC |
| 93 | Volvo AB | 928856301 | Jan 2026 | 2,545,632 | $92.5M | 0.26% | EC |
| 94 | Hoya Corp | J22848105 | Jan 2026 | 550,607 | $92.4M | 0.26% | EC |
| 95 | DSV A/S | K31864117 | Jan 2026 | 327,928 | $92.2M | 0.26% | EC |
| 96 | Reckitt Benckiser Group PLC | G74079107 | Jan 2026 | 1,088,706 | $90.8M | 0.26% | EC |
| 97 | Oversea-Chinese Banking Corp Ltd | Y64248209 | Jan 2026 | 5,426,087 | $90.6M | 0.26% | EC |
| 98 | Atlas Copco AB | W1R924252 | Jan 2026 | 4,328,692 | $89.3M | 0.25% | EC |
| 99 | Shin-Etsu Chemical Co Ltd | J72810120 | Jan 2026 | 2,704,726 | $88.9M | 0.25% | EC |
| 100 | Engie SA | F7629A107 | Jan 2026 | 2,926,358 | $87.4M | 0.25% | EC |
| 101 | Takeda Pharmaceutical Co Ltd | J8129E108 | Jan 2026 | 2,553,011 | $86.9M | 0.25% | EC |
| 102 | Deutsche Post AG | D19225107 | Jan 2026 | 1,539,103 | $86.1M | 0.25% | EC |
| 103 | Macquarie Group Ltd | Q57085286 | Jan 2026 | 580,501 | $85.2M | 0.24% | EC |
| 104 | Holcim AG | H3816Q102 | Jan 2026 | 817,093 | $84.2M | 0.24% | EC |
| 105 | London Stock Exchange Group PLC | G5689U103 | Jan 2026 | 753,562 | $84.1M | 0.24% | EC |
| 106 | Anglo American PLC | G03764142 | Jan 2026 | 1,801,509 | $83.5M | 0.24% | EC |
| 107 | Bayer AG | D0712D163 | Jan 2026 | 1,569,458 | $83.0M | 0.24% | EC |
| 108 | CaixaBank SA | E2427M123 | Jan 2026 | 6,233,602 | $82.3M | 0.24% | EC |
| 109 | Diageo PLC | G42089113 | Jan 2026 | 3,564,447 | $82.0M | 0.23% | EC |
| 110 | Compass Group PLC | G23296208 | Jan 2026 | 2,726,742 | $81.8M | 0.23% | EC |
| 111 | Danone SA | F12033134 | Jan 2026 | 1,040,947 | $81.6M | 0.23% | EC |
| 112 | Standard Chartered PLC | G84228157 | Jan 2026 | 3,131,874 | $80.1M | 0.23% | EC |
| 113 | KDDI Corp | J31843105 | Jan 2026 | 4,720,614 | $79.7M | 0.23% | EC |
| 114 | Mercedes-Benz Group AG | D1668R123 | Jan 2026 | 1,155,060 | $78.9M | 0.23% | EC |
| 115 | Fujitsu Ltd | J15708159 | Jan 2026 | 2,815,410 | $78.2M | 0.22% | EC |
| 116 | BASF SE | D06216317 | Jan 2026 | 1,422,857 | $77.1M | 0.22% | EC |
| 117 | Swiss Re AG | H8431B109 | Jan 2026 | 478,723 | $76.5M | 0.22% | EC |
| 118 | Lonza Group AG | H50524133 | Jan 2026 | 112,449 | $76.4M | 0.22% | EC |
| 119 | Deutsche Boerse AG | D1882G119 | Jan 2026 | 301,406 | $76.3M | 0.22% | EC |
| 120 | E.ON SE | D24914133 | Jan 2026 | 3,586,258 | $76.1M | 0.22% | EC |
| 121 | Marubeni Corp | J39788138 | Jan 2026 | 2,288,553 | $75.9M | 0.22% | EC |
| 122 | Haleon PLC | G4232K100 | Jan 2026 | 14,323,184 | $74.9M | 0.21% | EC |
| 123 | Argenx SE | N0610Q109 | Jan 2026 | 87,841 | $73.9M | 0.21% | EC |
| 124 | 3i Group PLC | G88473148 | Jan 2026 | 1,599,115 | $73.5M | 0.21% | EC |
| 125 | Sea Ltd | 81141R100 | Jan 2026 | 613,826 | $71.5M | 0.20% | EC |
| 126 | Sumitomo Corp | J77282119 | Jan 2026 | 1,748,739 | $71.0M | 0.20% | EC |
| 127 | Cie de Saint-Gobain SA | F80343100 | Jan 2026 | 718,232 | $70.9M | 0.20% | EC |
| 128 | Japan Tobacco Inc | J27869106 | Jan 2026 | 1,944,373 | $70.3M | 0.20% | EC |
| 129 | NEC Corp | J48818207 | Jan 2026 | 2,072,000 | $70.2M | 0.20% | EC |
| 130 | Goodman Group | Q4229W132 | Jan 2026 | 3,287,042 | $69.8M | 0.20% | EC |
| 131 | Sandvik AB | W74857165 | Jan 2026 | 1,717,458 | $67.8M | 0.19% | EC |
| 132 | Legrand SA | F56196185 | Jan 2026 | 424,167 | $67.7M | 0.19% | EC |
| 133 | Eni SpA | T3643A145 | Jan 2026 | 3,302,424 | $67.5M | 0.19% | EC |
| 134 | Prudential PLC | G72899100 | Jan 2026 | 4,107,563 | $67.5M | 0.19% | EC |
| 135 | Ferrari NV | N3167Y103 | Jan 2026 | 201,874 | $67.3M | 0.19% | EC |
| 136 | Assa Abloy AB | W0817X204 | Jan 2026 | 1,619,239 | $65.5M | 0.19% | EC |
| 137 | Alcon AG | H01301128 | Jan 2026 | 799,173 | $64.7M | 0.18% | EC |
| 138 | RWE AG | D6629K109 | Jan 2026 | 1,018,541 | $64.7M | 0.18% | EC |
| 139 | SSE PLC | G8842P102 | Jan 2026 | 1,933,437 | $64.3M | 0.18% | EC |
| 140 | Erste Group Bank AG | A19494102 | Jan 2026 | 491,848 | $63.9M | 0.18% | EC |
| 141 | ASM International NV | N07045201 | Jan 2026 | 75,600 | $63.5M | 0.18% | EC |
| 142 | SoftBank Corp | J75963132 | Jan 2026 | 46,397,450 | $63.1M | 0.18% | EC |
| 143 | Teva Pharmaceutical Industries Ltd | 881624209 | Jan 2026 | 1,844,680 | $62.9M | 0.18% | EC |
| 144 | Disco Corp | J12327102 | Jan 2026 | 146,965 | $62.6M | 0.18% | EC |
| 145 | Rio Tinto Ltd | Q81437107 | Jan 2026 | 593,410 | $61.8M | 0.18% | EC |
| 146 | Northern Trust Bank | FICCNT | Jan 2026 | 61,545,000 | $61.5M | 0.18% | RA |
| 147 | UCB SA | B93562120 | Jan 2026 | 201,756 | $61.5M | 0.18% | EC |
| 148 | Chugai Pharmaceutical Co Ltd | J06930101 | Jan 2026 | 1,066,232 | $60.9M | 0.17% | EC |
| 149 | Tesco PLC | G8T67X102 | Jan 2026 | 10,432,302 | $60.7M | 0.17% | EC |
| 150 | United Overseas Bank Ltd | Y9T10P105 | Jan 2026 | 2,007,523 | $60.5M | 0.17% | EC |
| 151 | FANUC Corp | J13440102 | Jan 2026 | 1,505,057 | $60.4M | 0.17% | EC |
| 152 | Honda Motor Co Ltd | J22302111 | Jan 2026 | 5,921,314 | $59.6M | 0.17% | EC |
| 153 | Adyen NV | N3501V104 | Jan 2026 | 40,101 | $59.5M | 0.17% | EC |
| 154 | Heidelberg Materials AG | D31709104 | Jan 2026 | 213,904 | $58.6M | 0.17% | EC |
| 155 | Komatsu Ltd | J35759125 | Jan 2026 | 1,527,950 | $58.5M | 0.17% | EC |
| 156 | Bank Leumi Le-Israel BM | M16043107 | Jan 2026 | 2,420,913 | $58.2M | 0.17% | EC |
| 157 | ORIX Corp | J61933123 | Jan 2026 | 1,895,650 | $57.8M | 0.17% | EC |
| 158 | Givaudan SA | H3238Q102 | Jan 2026 | 14,897 | $57.6M | 0.16% | EC |
| 159 | Koninklijke Ahold Delhaize NV | N0074E105 | Jan 2026 | 1,436,779 | $56.2M | 0.16% | EC |
| 160 | Experian PLC | G32655105 | Jan 2026 | 1,460,094 | $55.3M | 0.16% | EC |
| 161 | Orange SA | F6866T100 | Jan 2026 | 2,973,025 | $55.3M | 0.16% | EC |
| 162 | Ferrovial SE | N3168P101 | Jan 2026 | 818,108 | $55.3M | 0.16% | EC |
| 163 | Generali | T05040109 | Jan 2026 | 1,351,151 | $55.1M | 0.16% | EC |
| 164 | Nokia Oyj | X61873133 | Jan 2026 | 8,521,664 | $54.9M | 0.16% | EC |
| 165 | Murata Manufacturing Co Ltd | J46840104 | Jan 2026 | 2,685,441 | $54.6M | 0.16% | EC |
| 166 | Danske Bank A/S | K22272114 | Jan 2026 | 1,069,084 | $54.5M | 0.16% | EC |
| 167 | Woodside Energy Group Ltd | Q98327333 | Jan 2026 | 3,049,481 | $53.8M | 0.15% | EC |
| 168 | Sandoz Group AG | H7140B103 | Jan 2026 | 676,070 | $53.6M | 0.15% | EC |
| 169 | Prysmian SpA | T7630L105 | Jan 2026 | 448,655 | $53.1M | 0.15% | EC |
| 170 | MS&AD Insurance Group Holdings Inc | J4687C105 | Jan 2026 | 2,081,187 | $53.0M | 0.15% | EC |
| 171 | Daiichi Sankyo Co Ltd | J11257102 | Jan 2026 | 2,887,979 | $52.9M | 0.15% | EC |
| 172 | Swedbank AB | W94232100 | Jan 2026 | 1,356,749 | $52.8M | 0.15% | EC |
| 173 | KBC Group NV | B5337G162 | Jan 2026 | 369,869 | $52.1M | 0.15% | EC |
| 174 | Skandinaviska Enskilda Banken AB | W25381141 | Jan 2026 | 2,424,297 | $52.1M | 0.15% | EC |
| 175 | Panasonic Holdings Corp | J6354Y104 | Jan 2026 | 3,765,315 | $51.6M | 0.15% | EC |
| 176 | Imperial Brands PLC | G4720C107 | Jan 2026 | 1,220,267 | $51.4M | 0.15% | EC |
| 177 | Japan Post Bank Co Ltd | J2800C101 | Jan 2026 | 2,885,671 | $51.3M | 0.15% | EC |
| 178 | Daikin Industries Ltd | J10038115 | Jan 2026 | 425,607 | $51.0M | 0.15% | EC |
| 179 | Fujikura Ltd | J14784128 | Jan 2026 | 403,500 | $50.7M | 0.14% | EC |
| 180 | Partners Group Holding AG | H6120A101 | Jan 2026 | 37,157 | $50.7M | 0.14% | EC |
| 181 | Swiss Life Holding AG | H8404J162 | Jan 2026 | 45,581 | $50.0M | 0.14% | EC |
| 182 | Sumitomo Electric Industries Ltd | J77411114 | Jan 2026 | 1,141,265 | $50.0M | 0.14% | EC |
| 183 | Bank Hapoalim BM | M1586M115 | Jan 2026 | 2,016,827 | $49.9M | 0.14% | EC |
| 184 | Bayerische Motoren Werke AG | D12096109 | Jan 2026 | 480,790 | $49.5M | 0.14% | EC |
| 185 | Vestas Wind Systems A/S | K9773J201 | Jan 2026 | 1,630,345 | $49.4M | 0.14% | EC |
| 186 | Dai-ichi Life Holdings Inc | J09748112 | Jan 2026 | 5,611,580 | $49.3M | 0.14% | EC |
| 187 | Sompo Holdings Inc | J7621A101 | Jan 2026 | 1,427,485 | $49.2M | 0.14% | EC |
| 188 | Aeon Co Ltd | J00288100 | Jan 2026 | 3,591,451 | $49.1M | 0.14% | EC |
| 189 | Transurban Group | Q9194A106 | Jan 2026 | 5,072,524 | $49.1M | 0.14% | EC |
| 190 | Amadeus IT Group SA | E04648114 | Jan 2026 | 730,891 | $49.0M | 0.14% | EC |
| 191 | NTT Inc | J59396101 | Jan 2026 | 48,089,386 | $48.3M | 0.14% | EC |
| 192 | Telefonaktiebolaget LM Ericsson | W26049119 | Jan 2026 | 4,457,282 | $48.3M | 0.14% | EC |
| 193 | Mitsui Fudosan Co Ltd | J4509L101 | Jan 2026 | 4,206,937 | $48.2M | 0.14% | EC |
| 194 | Commerzbank AG | D172W1279 | Jan 2026 | 1,170,017 | $48.1M | 0.14% | EC |
| 195 | adidas AG | D0066B185 | Jan 2026 | 271,212 | $48.1M | 0.14% | EC |
| 196 | Seven & i Holdings Co Ltd | J7165H108 | Jan 2026 | 3,331,788 | $47.7M | 0.14% | EC |
| 197 | Sika AG | H7631K273 | Jan 2026 | 246,330 | $47.3M | 0.14% | EC |
| 198 | Renesas Electronics Corp | J4881V107 | Jan 2026 | 2,834,912 | $47.1M | 0.13% | EC |
| 199 | Galderma Group AG | H3301B107 | Jan 2026 | 249,208 | $46.5M | 0.13% | EC |
| 200 | Vodafone Group PLC | G93882192 | Jan 2026 | 31,191,007 | $45.9M | 0.13% | EC |
| 201 | Ryanair Holdings PLC | G7727C186 | Jan 2026 | 1,352,911 | $45.9M | 0.13% | EC |
| 202 | Thales SA | F9156M108 | Jan 2026 | 148,688 | $45.5M | 0.13% | EC |
| 203 | Atlas Copco AB | W1R924229 | Jan 2026 | 2,494,400 | $44.9M | 0.13% | EC |
| 204 | Nomura Holdings Inc | J58646100 | Jan 2026 | 4,886,670 | $44.3M | 0.13% | EC |
| 205 | Mitsubishi Estate Co Ltd | J43916113 | Jan 2026 | 1,720,485 | $43.8M | 0.13% | EC |
| 206 | Leonardo SpA | T6S996112 | Jan 2026 | 653,186 | $43.7M | 0.12% | EC |
| 207 | Universal Music Group NV | N90313102 | Jan 2026 | 1,770,241 | $43.4M | 0.12% | EC |
| 208 | Singapore Telecommunications Ltd | Y79985209 | Jan 2026 | 11,996,133 | $43.3M | 0.12% | EC |
| 209 | Ashtead Group PLC | G05320109 | Jan 2026 | 670,182 | $43.1M | 0.12% | EC |
| 210 | Aviva PLC | G0683Q158 | Jan 2026 | 4,922,259 | $42.9M | 0.12% | EC |
| 211 | Canon Inc | J05124144 | Jan 2026 | 1,408,618 | $42.9M | 0.12% | EC |
| 212 | Sampo Oyj | X75653232 | Jan 2026 | 3,801,811 | $42.4M | 0.12% | EC |
| 213 | Geberit AG | H2942E124 | Jan 2026 | 54,644 | $41.7M | 0.12% | EC |
| 214 | Bridgestone Corp | J04578126 | Jan 2026 | 1,846,720 | $41.6M | 0.12% | EC |
| 215 | Woolworths Group Ltd | Q98418108 | Jan 2026 | 1,933,062 | $41.5M | 0.12% | EC |
| 216 | Otsuka Holdings Co Ltd | J63117105 | Jan 2026 | 690,126 | $41.3M | 0.12% | EC |
| 217 | ArcelorMittal SA | L0302D210 | Jan 2026 | 757,355 | $41.1M | 0.12% | EC |
| 218 | DNB Bank ASA | R1R15X100 | Jan 2026 | 1,432,661 | $41.1M | 0.12% | EC |
| 219 | Toyota Tsusho Corp | J92719111 | Jan 2026 | 1,120,207 | $40.8M | 0.12% | EC |
| 220 | Kioxia Holdings Corp | J3343A107 | Jan 2026 | 295,600 | $40.4M | 0.12% | EC |
| 221 | Astellas Pharma Inc | J03393105 | Jan 2026 | 2,904,220 | $40.4M | 0.12% | EC |
| 222 | TDK Corp | J82141136 | Jan 2026 | 3,121,110 | $40.3M | 0.12% | EC |
| 223 | AerCap Holdings NV | N00985106 | Jan 2026 | 279,730 | $40.2M | 0.11% | EC |
| 224 | Northern Star Resources Ltd | Q6951U101 | Jan 2026 | 2,181,774 | $40.1M | 0.11% | EC |
| 225 | Cie Generale des Etablissements Michelin SCA | F61824870 | Jan 2026 | 1,076,597 | $40.0M | 0.11% | EC |
| 226 | Volkswagen AG | D94523103 | Jan 2026 | 329,232 | $39.9M | 0.11% | EC |
| 227 | Saab AB | W72838175 | Jan 2026 | 505,712 | $39.5M | 0.11% | EC |
| 228 | Denso Corp | J12075107 | Jan 2026 | 2,839,388 | $39.4M | 0.11% | EC |
| 229 | Kone Oyj | X4551T105 | Jan 2026 | 547,124 | $39.3M | 0.11% | EC |
| 230 | Fortescue Ltd | Q39360104 | Jan 2026 | 2,699,206 | $39.1M | 0.11% | EC |
| 231 | MTU Aero Engines AG | D5565H104 | Jan 2026 | 87,142 | $38.7M | 0.11% | EC |
| 232 | Fresenius SE & Co KGaA | D27348263 | Jan 2026 | 688,675 | $38.5M | 0.11% | EC |
| 233 | Veolia Environnement SA | F9686M107 | Jan 2026 | 1,023,828 | $38.4M | 0.11% | EC |
| 234 | East Japan Railway Co | J1257M109 | Jan 2026 | 1,528,469 | $38.4M | 0.11% | EC |
| 235 | Resona Holdings Inc | J6448E106 | Jan 2026 | 3,272,069 | $38.2M | 0.11% | EC |
| 236 | Capgemini SE | F4973Q101 | Jan 2026 | 244,863 | $38.0M | 0.11% | EC |
| 237 | Heineken NV | N39427211 | Jan 2026 | 460,011 | $38.0M | 0.11% | EC |
| 238 | AIB Group PLC | G0R4HJ106 | Jan 2026 | 3,376,335 | $37.7M | 0.11% | EC |
| 239 | IHI Corp | J2398N113 | Jan 2026 | 1,622,700 | $37.5M | 0.11% | EC |
| 240 | Hexagon AB | W4R431112 | Jan 2026 | 3,324,478 | $37.5M | 0.11% | EC |
| 241 | ENEOS Holdings Inc | J29699105 | Jan 2026 | 4,434,828 | $37.5M | 0.11% | EC |
| 242 | Aena SME SA | E526LK101 | Jan 2026 | 1,201,237 | $37.3M | 0.11% | EC |
| 243 | Sun Hung Kai Properties Ltd | Y82594121 | Jan 2026 | 2,312,180 | $37.1M | 0.11% | EC |
| 244 | Credit Agricole SA | F22797108 | Jan 2026 | 1,709,243 | $37.0M | 0.11% | EC |
| 245 | Daimler Truck Holding AG | D1T3RZ100 | Jan 2026 | 760,856 | $36.8M | 0.11% | EC |
| 246 | Kering SA | F5433L103 | Jan 2026 | 117,242 | $36.6M | 0.10% | EC |
| 247 | FUJIFILM Holdings Corp | J14208102 | Jan 2026 | 1,827,498 | $36.5M | 0.10% | EC |
| 248 | Svenska Handelsbanken AB | W9112U104 | Jan 2026 | 2,315,304 | $36.5M | 0.10% | EC |
| 249 | Publicis Groupe SA | F7607Z165 | Jan 2026 | 363,103 | $36.3M | 0.10% | EC |
| 250 | SMC Corp | J75734103 | Jan 2026 | 92,632 | $36.0M | 0.10% | EC |
| 251 | Koninklijke Philips NV | N7637U112 | Jan 2026 | 1,250,258 | $35.9M | 0.10% | EC |
| 252 | Vonovia SE | D9581T100 | Jan 2026 | 1,202,205 | $35.2M | 0.10% | EC |
| 253 | Repsol SA | E8471S130 | Jan 2026 | 1,785,026 | $35.2M | 0.10% | EC |
| 254 | Novonesis (Novozymes) B | K7317J133 | Jan 2026 | 572,161 | $35.1M | 0.10% | EC |
| 255 | Suzuki Motor Corp | J78529138 | Jan 2026 | 2,567,704 | $35.0M | 0.10% | EC |
| 256 | Japan Post Holdings Co Ltd | J2800D109 | Jan 2026 | 2,902,835 | $34.9M | 0.10% | EC |
| 257 | Central Japan Railway Co | J05523105 | Jan 2026 | 1,246,075 | $34.8M | 0.10% | EC |
| 258 | ABN AMRO Bank NV | N0162C102 | Jan 2026 | 941,882 | $34.7M | 0.10% | EC |
| 259 | Wolters Kluwer NV | N9643A197 | Jan 2026 | 368,219 | $34.6M | 0.10% | EC |
| 260 | CyberArk Software Ltd | M2682V108 | Jan 2026 | 80,001 | $34.5M | 0.10% | EC |
| 261 | NN Group NV | N64038107 | Jan 2026 | 434,233 | $34.4M | 0.10% | EC |
| 262 | CK Hutchison Holdings Ltd | G21765105 | Jan 2026 | 4,246,343 | $34.2M | 0.10% | EC |
| 263 | Next PLC | G6500M106 | Jan 2026 | 187,161 | $34.0M | 0.10% | EC |
| 264 | Swisscom AG | H8398N104 | Jan 2026 | 41,181 | $33.8M | 0.10% | EC |
| 265 | Ajinomoto Co Inc | J00882126 | Jan 2026 | 1,473,376 | $33.7M | 0.10% | EC |
| 266 | Brambles Ltd | Q6634U106 | Jan 2026 | 2,160,594 | $33.5M | 0.10% | EC |
| 267 | Aristocrat Leisure Ltd | Q0521T108 | Jan 2026 | 897,477 | $33.3M | 0.10% | EC |
| 268 | Equinor ASA | R2R90P103 | Jan 2026 | 1,239,455 | $33.3M | 0.10% | EC |
| 269 | BPER Banca SPA | T1325T119 | Jan 2026 | 2,360,483 | $33.2M | 0.09% | EC |
| 270 | Toyota Industries Corp | J92628106 | Jan 2026 | 258,062 | $33.0M | 0.09% | EC |
| 271 | Legal & General Group PLC | G54404127 | Jan 2026 | 9,063,110 | $32.9M | 0.09% | EC |
| 272 | Wartsila OYJ Abp | X98155116 | Jan 2026 | 811,235 | $32.9M | 0.09% | EC |
| 273 | Banca Monte dei Paschi di Siena SpA | T1188K429 | Jan 2026 | 3,145,791 | $32.6M | 0.09% | EC |
| 274 | QBE Insurance Group Ltd | Q78063114 | Jan 2026 | 2,378,679 | $32.6M | 0.09% | EC |
| 275 | Inpex Corp | J2467E101 | Jan 2026 | 1,441,972 | $32.3M | 0.09% | EC |
| 276 | Nippon Steel Corp | J55678106 | Jan 2026 | 7,739,735 | $32.3M | 0.09% | EC |
| 277 | Helvetia Holding AG | H3701P102 | Jan 2026 | 127,050 | $32.2M | 0.09% | EC |
| 278 | Boliden AB | W17218210 | Jan 2026 | 457,798 | $32.1M | 0.09% | EC |
| 279 | Stellantis NV | N82405106 | Jan 2026 | 3,258,655 | $32.0M | 0.09% | EC |
| 280 | Genmab A/S | K3967W102 | Jan 2026 | 98,136 | $32.0M | 0.09% | EC |
| 281 | Antofagasta PLC | G0398N128 | Jan 2026 | 645,165 | $32.0M | 0.09% | EC |
| 282 | Banco de Sabadell SA | E15819191 | Jan 2026 | 8,126,970 | $31.9M | 0.09% | EC |
| 283 | ACS Actividades de Construccion y Servicios SA | E7813W163 | Jan 2026 | 283,178 | $31.8M | 0.09% | EC |
| 284 | SGS SA | H63838116 | Jan 2026 | 263,057 | $31.7M | 0.09% | EC |
| 285 | Sumitomo Mitsui Trust Group Inc | J7772M102 | Jan 2026 | 947,884 | $31.7M | 0.09% | EC |
| 286 | InterContinental Hotels Group PLC | G4804L163 | Jan 2026 | 234,014 | $31.6M | 0.09% | EC |
| 287 | Coles Group Ltd | Q26203408 | Jan 2026 | 2,135,896 | $31.6M | 0.09% | EC |
| 288 | Elbit Systems Ltd | M3760D101 | Jan 2026 | 44,521 | $31.5M | 0.09% | EC |
| 289 | Techtronic Industries Co Ltd | Y8563B159 | Jan 2026 | 2,306,536 | $31.5M | 0.09% | EC |
| 290 | Kyocera Corp | J37479110 | Jan 2026 | 2,090,020 | $31.4M | 0.09% | EC |
| 291 | Bank of Ireland Group PLC | G0756R109 | Jan 2026 | 1,536,282 | $31.2M | 0.09% | EC |
| 292 | Merck KGaA | D5357W103 | Jan 2026 | 209,483 | $31.2M | 0.09% | EC |
| 293 | BOC Hong Kong Holdings Ltd | Y0920U103 | Jan 2026 | 5,904,584 | $31.1M | 0.09% | EC |
| 294 | Coca-Cola Europacific Partners PLC | G25839104 | Jan 2026 | 338,739 | $31.1M | 0.09% | EC |
| 295 | Evolution Mining Ltd | Q3647R147 | Jan 2026 | 3,231,885 | $31.0M | 0.09% | EC |
| 296 | Oriental Land Co Ltd/Japan | J6174U100 | Jan 2026 | 1,764,492 | $30.9M | 0.09% | EC |
| 297 | Daiwa House Industry Co Ltd | J11508124 | Jan 2026 | 895,429 | $30.5M | 0.09% | EC |
| 298 | STMicroelectronics NV | N83574108 | Jan 2026 | 1,080,373 | $30.5M | 0.09% | EC |
| 299 | Koninklijke KPN NV | N4297B146 | Jan 2026 | 6,226,184 | $30.5M | 0.09% | EC |
| 300 | Dassault Systemes SE | F24571451 | Jan 2026 | 1,092,529 | $30.0M | 0.09% | EC |
| 301 | Epiroc AB | W25918124 | Jan 2026 | 1,070,709 | $30.0M | 0.09% | EC |
| 302 | Kao Corp | J30642169 | Jan 2026 | 746,991 | $29.9M | 0.09% | EC |
| 303 | EQT AB | W3R27C102 | Jan 2026 | 778,729 | $29.6M | 0.08% | EC |
| 304 | Halma PLC | G42504103 | Jan 2026 | 607,514 | $29.5M | 0.08% | EC |
| 305 | Lasertec Corp | J38702106 | Jan 2026 | 126,829 | $29.1M | 0.08% | EC |
| 306 | Pernod Ricard SA | F72027109 | Jan 2026 | 324,913 | $29.1M | 0.08% | EC |
| 307 | Essity AB | W3R06F100 | Jan 2026 | 977,929 | $29.0M | 0.08% | EC |
| 308 | Nebius Group NV | N97284108 | Jan 2026 | 335,600 | $28.6M | 0.08% | EC |
| 309 | Kajima Corp | J29223120 | Jan 2026 | 688,309 | $28.1M | 0.08% | EC |
| 310 | Terumo Corp | J83173104 | Jan 2026 | 2,118,662 | $27.7M | 0.08% | EC |
| 311 | Julius Baer Group Ltd | H4414N103 | Jan 2026 | 331,363 | $27.7M | 0.08% | EC |
| 312 | Hannover Rueck SE | D3015J135 | Jan 2026 | 97,557 | $27.6M | 0.08% | EC |
| 313 | VAT Group AG | H90508104 | Jan 2026 | 42,521 | $27.5M | 0.08% | EC |
| 314 | Siemens Healthineers AG | D6T479107 | Jan 2026 | 548,326 | $27.4M | 0.08% | EC |
| 315 | Sumitomo Realty & Development Co Ltd | J77841112 | Jan 2026 | 976,970 | $27.2M | 0.08% | EC |
| 316 | Asics Corp | J03234150 | Jan 2026 | 1,129,300 | $27.2M | 0.08% | EC |
| 317 | Banco BPM SpA | T1708N101 | Jan 2026 | 1,786,919 | $26.8M | 0.08% | EC |
| 318 | Alfa Laval AB | W04008152 | Jan 2026 | 457,520 | $26.5M | 0.08% | EC |
| 319 | FinecoBank Banca Fineco SpA | T4R999104 | Jan 2026 | 991,797 | $26.3M | 0.08% | EC |
| 320 | EDP SA | X67925119 | Jan 2026 | 5,107,148 | $26.1M | 0.07% | EC |
| 321 | Chocoladefabriken Lindt & Spruengli AG | H49983176 | Jan 2026 | 176 | $26.0M | 0.07% | EC |
| 322 | BT Group PLC | G16612106 | Jan 2026 | 9,712,344 | $25.5M | 0.07% | EC |
| 323 | Santos Ltd | Q82869118 | Jan 2026 | 5,121,129 | $25.0M | 0.07% | EC |
| 324 | Asahi Group Holdings Ltd | J02100113 | Jan 2026 | 2,385,242 | $25.0M | 0.07% | EC |
| 325 | CLP Holdings Ltd | Y1660Q104 | Jan 2026 | 2,631,579 | $24.9M | 0.07% | EC |
| 326 | Informa PLC | G4770L106 | Jan 2026 | 2,056,156 | $24.8M | 0.07% | EC |
| 327 | Schindler Holding AG | H7258G209 | Jan 2026 | 64,123 | $24.7M | 0.07% | EC |
| 328 | Check Point Software Technologies Ltd | M22465104 | Jan 2026 | 137,331 | $24.7M | 0.07% | EC |
| 329 | Bandai Namco Holdings Inc | Y0606D102 | Jan 2026 | 949,781 | $24.6M | 0.07% | EC |
| 330 | Cellnex Telecom SA | E2R41M104 | Jan 2026 | 795,904 | $24.6M | 0.07% | EC |
| 331 | Shionogi & Co Ltd | J74229105 | Jan 2026 | 1,194,547 | $24.6M | 0.07% | EC |
| 332 | Nitto Denko Corp | J58472119 | Jan 2026 | 1,106,435 | $24.6M | 0.07% | EC |
| 333 | Rentokil Initial PLC | G7494G105 | Jan 2026 | 3,956,344 | $24.6M | 0.07% | EC |
| 334 | Kansai Electric Power Co Inc/The | J30169106 | Jan 2026 | 1,527,426 | $24.4M | 0.07% | EC |
| 335 | Scentre Group | Q8351E109 | Jan 2026 | 8,581,236 | $24.3M | 0.07% | EC |
| 336 | Terna - Rete Elettrica Nazionale | T9471R100 | Jan 2026 | 2,243,375 | $24.3M | 0.07% | EC |
| 337 | Kubota Corp | J36662138 | Jan 2026 | 1,583,944 | $24.3M | 0.07% | EC |
| 338 | Telefonica SA | 879382109 | Jan 2026 | 5,988,102 | $24.2M | 0.07% | EC |
| 339 | Taisei Corp | J79561148 | Jan 2026 | 238,962 | $23.8M | 0.07% | EC |
| 340 | Kongsberg Gruppen ASA | R60837151 | Jan 2026 | 691,687 | $23.8M | 0.07% | EC |
| 341 | Secom Co Ltd | J69972107 | Jan 2026 | 647,138 | $23.7M | 0.07% | EC |
| 342 | Konami Group Corp | J3600L101 | Jan 2026 | 161,002 | $23.5M | 0.07% | EC |
| 343 | Roche Holding AG | H69293225 | Jan 2026 | 50,784 | $23.5M | 0.07% | EC |
| 344 | UPM-Kymmene Oyj | X9518S108 | Jan 2026 | 849,577 | $23.4M | 0.07% | EC |
| 345 | Israel Discount Bank Ltd | 465074201 | Jan 2026 | 1,985,405 | $23.4M | 0.07% | EC |
| 346 | Origin Energy Ltd | Q71610101 | Jan 2026 | 2,817,376 | $23.1M | 0.07% | EC |
| 347 | Obayashi Corp | J59826107 | Jan 2026 | 1,021,485 | $23.1M | 0.07% | EC |
| 348 | Ebara Corp | J12600128 | Jan 2026 | 753,600 | $22.8M | 0.07% | EC |
| 349 | Nova Ltd | M7516K103 | Jan 2026 | 46,695 | $22.8M | 0.07% | EC |
| 350 | Kerry Group PLC | G52416107 | Jan 2026 | 254,929 | $22.7M | 0.06% | EC |
| 351 | Snam SpA | T8578N103 | Jan 2026 | 3,291,950 | $22.6M | 0.06% | EC |
| 352 | Henkel AG & Co KGaA | D3207M110 | Jan 2026 | 256,592 | $22.5M | 0.06% | EC |
| 353 | South32 Ltd | Q86668102 | Jan 2026 | 7,098,918 | $22.5M | 0.06% | EC |
| 354 | Sonova Holding AG | H8024W106 | Jan 2026 | 81,978 | $22.4M | 0.06% | EC |
| 355 | BE Semiconductor Industries NV | N13107144 | Jan 2026 | 115,078 | $22.4M | 0.06% | EC |
| 356 | Tokyo Gas Co Ltd | J87000113 | Jan 2026 | 501,433 | $22.2M | 0.06% | EC |
| 357 | Moncler SpA | T6730E110 | Jan 2026 | 381,645 | $22.2M | 0.06% | EC |
| 358 | DSM-Firmenich AG | H0245V108 | Jan 2026 | 281,758 | $22.2M | 0.06% | EC |
| 359 | Sumitomo Metal Mining Co Ltd | J77712180 | Jan 2026 | 391,802 | $22.1M | 0.06% | EC |
| 360 | Nippon Yusen KK | J56515232 | Jan 2026 | 672,347 | $22.1M | 0.06% | EC |
| 361 | Smith & Nephew PLC | G82343164 | Jan 2026 | 1,295,283 | $22.1M | 0.06% | EC |
| 362 | Fisher & Paykel Healthcare Corp Ltd | Q38992105 | Jan 2026 | 932,875 | $21.8M | 0.06% | EC |
| 363 | Olympus Corp | J61240107 | Jan 2026 | 1,823,247 | $21.8M | 0.06% | EC |
| 364 | Unibail-Rodamco-Westfield | F95094581 | Jan 2026 | 196,801 | $21.8M | 0.06% | EC |
| 365 | Kingspan Group PLC | G52654103 | Jan 2026 | 248,459 | $21.6M | 0.06% | EC |
| 366 | Swiss Prime Site AG | H8403W107 | Jan 2026 | 126,702 | $21.6M | 0.06% | EC |
| 367 | Chocoladefabriken Lindt & Spruengli AG | H49983184 | Jan 2026 | 1,497 | $21.5M | 0.06% | EC |
| 368 | Telstra Group Ltd | Q8975N105 | Jan 2026 | 6,291,809 | $21.4M | 0.06% | EC |
| 369 | Logitech International SA | H50430232 | Jan 2026 | 246,993 | $21.3M | 0.06% | EC |
| 370 | Straumann Holding AG | H8300N127 | Jan 2026 | 176,099 | $21.2M | 0.06% | EC |
| 371 | Sekisui House Ltd | J70746136 | Jan 2026 | 950,260 | $21.2M | 0.06% | EC |
| 372 | Segro PLC | G80277141 | Jan 2026 | 2,026,260 | $21.1M | 0.06% | EC |
| 373 | Osaka Gas Co Ltd | J62320130 | Jan 2026 | 561,348 | $21.1M | 0.06% | EC |
| 374 | Sage Group PLC/The | G7771K142 | Jan 2026 | 1,582,734 | $20.8M | 0.06% | EC |
| 375 | Metso Oyj | X5404W104 | Jan 2026 | 1,056,607 | $20.7M | 0.06% | EC |
| 376 | Subaru Corp | J7676H100 | Jan 2026 | 960,632 | $20.6M | 0.06% | EC |
| 377 | Keppel Ltd | Y4722Z120 | Jan 2026 | 2,374,421 | $20.4M | 0.06% | EC |
| 378 | Carlsberg AS | K36628137 | Jan 2026 | 149,290 | $20.3M | 0.06% | EC |
| 379 | Suncorp Group Ltd | Q88040334 | Jan 2026 | 1,723,655 | $20.3M | 0.06% | EC |
| 380 | Centrica PLC | G2018Z143 | Jan 2026 | 7,655,495 | $20.0M | 0.06% | EC |
| 381 | Asahi Kasei Corp | J0242P110 | Jan 2026 | 2,064,193 | $20.0M | 0.06% | EC |
| 382 | Norsk Hydro ASA | R61115102 | Jan 2026 | 2,253,750 | $20.0M | 0.06% | EC |
| 383 | United States Treasury Bill | 912797ST5 | Jan 2026 | 20,000,000 | $19.9M | 0.06% | STIV |
| 384 | United States Treasury Bill- When Issued | 912797TA5 | Jan 2026 | 20,000,000 | $19.9M | 0.06% | STIV |
| 385 | Kawasaki Heavy Industries Ltd | J31502131 | Jan 2026 | 237,500 | $19.8M | 0.06% | EC |
| 386 | Mizrahi Tefahot Bank Ltd | M7031A135 | Jan 2026 | 252,833 | $19.8M | 0.06% | EC |
| 387 | Insurance Australia Group Ltd | Q49361100 | Jan 2026 | 3,746,930 | $19.8M | 0.06% | EC |
| 388 | Singapore Technologies Engineering Ltd | Y7996W103 | Jan 2026 | 2,560,487 | $19.7M | 0.06% | EC |
| 389 | Poste Italiane SpA | T7S697106 | Jan 2026 | 743,810 | $19.6M | 0.06% | EC |
| 390 | Kirin Holdings Co Ltd | 497350108 | Jan 2026 | 1,246,472 | $19.4M | 0.06% | EC |
| 391 | Akzo Nobel NV | N01803308 | Jan 2026 | 275,805 | $19.3M | 0.06% | EC |
| 392 | NIDEC CORP | J52968104 | Jan 2026 | 1,341,934 | $19.2M | 0.05% | EC |
| 393 | Cochlear Ltd | Q25953102 | Jan 2026 | 102,565 | $19.1M | 0.05% | EC |
| 394 | Singapore Exchange Ltd | Y79946102 | Jan 2026 | 1,378,087 | $19.1M | 0.05% | EC |
| 395 | Link REIT | Y5281M111 | Jan 2026 | 4,137,913 | $19.0M | 0.05% | EC |
| 396 | Coca-Cola HBC AG | H1512E100 | Jan 2026 | 347,412 | $18.9M | 0.05% | EC |
| 397 | Computershare Ltd | Q2721E105 | Jan 2026 | 830,277 | $18.9M | 0.05% | EC |
| 398 | Daifuku Co Ltd | J08988107 | Jan 2026 | 524,739 | $18.8M | 0.05% | EC |
| 399 | Bankinter SA | E2116H880 | Jan 2026 | 1,098,242 | $18.7M | 0.05% | EC |
| 400 | SBI Holdings Inc | J6991H100 | Jan 2026 | 827,956 | $18.7M | 0.05% | EC |
| 401 | Jardine Matheson Holdings Ltd | G50736100 | Jan 2026 | 256,794 | $18.7M | 0.05% | EC |
| 402 | T&D Holdings Inc | J86796109 | Jan 2026 | 753,747 | $18.6M | 0.05% | EC |
| 403 | ASR Nederland NV | N0709G103 | Jan 2026 | 256,216 | $18.6M | 0.05% | EC |
| 404 | Kuehne + Nagel International AG | H4673L145 | Jan 2026 | 80,246 | $18.6M | 0.05% | EC |
| 405 | Orsted AS | K7653Q105 | Jan 2026 | 822,040 | $18.5M | 0.05% | EC |
| 406 | Endesa SA | E41222113 | Jan 2026 | 498,975 | $18.4M | 0.05% | EC |
| 407 | CK Asset Holdings Ltd | G2177B101 | Jan 2026 | 3,137,003 | $18.4M | 0.05% | EC |
| 408 | Beiersdorf AG | D08792109 | Jan 2026 | 153,935 | $18.4M | 0.05% | EC |
| 409 | United Utilities Group PLC | G92755100 | Jan 2026 | 1,069,457 | $18.3M | 0.05% | EC |
| 410 | Pan Pacific International Holdings Corp | J6352W100 | Jan 2026 | 3,074,630 | $18.2M | 0.05% | EC |
| 411 | Symrise AG | D827A1108 | Jan 2026 | 215,950 | $18.2M | 0.05% | EC |
| 412 | Smiths Group PLC | G82401111 | Jan 2026 | 529,351 | $18.2M | 0.05% | EC |
| 413 | CapitaLand Integrated Commercial Trust | Y1100L160 | Jan 2026 | 9,656,002 | $18.1M | 0.05% | EC |
| 414 | Nomura Research Institute Ltd | J5900F106 | Jan 2026 | 593,530 | $18.1M | 0.05% | EC |
| 415 | Bureau Veritas SA | F96888114 | Jan 2026 | 559,104 | $18.0M | 0.05% | EC |
| 416 | Japan Exchange Group Inc | J2740B106 | Jan 2026 | 1,635,838 | $17.9M | 0.05% | EC |
| 417 | Severn Trent PLC | G8056D159 | Jan 2026 | 439,420 | $17.6M | 0.05% | EC |
| 418 | Coloplast A/S | K16018192 | Jan 2026 | 206,453 | $17.6M | 0.05% | EC |
| 419 | Xero Ltd | Q98665104 | Jan 2026 | 269,647 | $17.6M | 0.05% | EC |
| 420 | Alstom SA | F0259M475 | Jan 2026 | 547,639 | $17.5M | 0.05% | EC |
| 421 | Mitsui OSK Lines Ltd | J45013133 | Jan 2026 | 556,183 | $17.4M | 0.05% | EC |
| 422 | Daiwa Securities Group Inc | J11718111 | Jan 2026 | 1,780,889 | $17.4M | 0.05% | EC |
| 423 | Fortum Oyj | X2978Z118 | Jan 2026 | 733,312 | $17.3M | 0.05% | EC |
| 424 | Power Assets Holdings Ltd | Y7092Q109 | Jan 2026 | 2,230,640 | $17.3M | 0.05% | EC |
| 425 | Phoenix Financial Ltd | M7918D145 | Jan 2026 | 354,396 | $17.2M | 0.05% | EC |
| 426 | Hong Kong & China Gas Co Ltd | Y33370100 | Jan 2026 | 18,258,387 | $17.2M | 0.05% | EC |
| 427 | QIAGEN NV | N72482156 | Jan 2026 | 324,158 | $17.2M | 0.05% | EC |
| 428 | Euronext NV | N3113K397 | Jan 2026 | 122,607 | $17.2M | 0.05% | EC |
| 429 | Sigma Healthcare Ltd | Q8T84B108 | Jan 2026 | 7,993,094 | $17.1M | 0.05% | EC |
| 430 | Ageas SA/NV | B0148L138 | Jan 2026 | 240,563 | $17.1M | 0.05% | EC |
| 431 | GEA Group AG | D28304109 | Jan 2026 | 238,503 | $17.1M | 0.05% | EC |
| 432 | Aegon Ltd | G0112X105 | Jan 2026 | 2,154,272 | $16.9M | 0.05% | EC |
| 433 | Melrose Industries PLC | G5973J210 | Jan 2026 | 1,965,977 | $16.9M | 0.05% | EC |
| 434 | Belimo Holding AG | H07171129 | Jan 2026 | 15,432 | $16.9M | 0.05% | EC |
| 435 | Accor SA | F00189120 | Jan 2026 | 310,342 | $16.9M | 0.05% | EC |
| 436 | Telenor ASA | R21882106 | Jan 2026 | 1,002,520 | $16.9M | 0.05% | EC |
| 437 | Mowi ASA | R4S04H101 | Jan 2026 | 730,723 | $16.8M | 0.05% | EC |
| 438 | Endeavour Mining PLC | G3042J105 | Jan 2026 | 295,515 | $16.8M | 0.05% | EC |
| 439 | Neste Oyj | X5688A109 | Jan 2026 | 654,390 | $16.7M | 0.05% | EC |
| 440 | Marks & Spencer Group PLC | G5824M107 | Jan 2026 | 3,314,315 | $16.6M | 0.05% | EC |
| 441 | Toray Industries Inc | J89494116 | Jan 2026 | 2,250,256 | $16.6M | 0.05% | EC |
| 442 | Skanska AB | W83567110 | Jan 2026 | 545,657 | $16.6M | 0.05% | EC |
| 443 | Fresnillo PLC | G371E2108 | Jan 2026 | 335,977 | $16.5M | 0.05% | EC |
| 444 | Telia Co AB | W95890104 | Jan 2026 | 3,615,218 | $16.5M | 0.05% | EC |
| 445 | Bouygues SA | F11487125 | Jan 2026 | 305,140 | $16.5M | 0.05% | EC |
| 446 | Fuji Electric Co Ltd | J14112106 | Jan 2026 | 231,227 | $16.5M | 0.05% | EC |
| 447 | SCREEN Holdings Co Ltd | J6988U114 | Jan 2026 | 128,200 | $16.3M | 0.05% | EC |
| 448 | Galaxy Entertainment Group Ltd | Y2679D118 | Jan 2026 | 3,209,463 | $16.3M | 0.05% | EC |
| 449 | Tele2 AB | W95878166 | Jan 2026 | 875,582 | $16.1M | 0.05% | EC |
| 450 | H & M Hennes & Mauritz AB | W41422101 | Jan 2026 | 804,041 | $16.1M | 0.05% | EC |
| 451 | Chubu Electric Power Co Inc | J06510101 | Jan 2026 | 1,107,217 | $16.1M | 0.05% | EC |
| 452 | Fresenius Medical Care AG | D2734Z107 | Jan 2026 | 356,050 | $16.0M | 0.05% | EC |
| 453 | Eiffage SA | F2924U106 | Jan 2026 | 108,013 | $16.0M | 0.05% | EC |
| 454 | M&G PLC | G6107R102 | Jan 2026 | 3,778,635 | $16.0M | 0.05% | EC |
| 455 | AP Moller - Maersk A/S | K0514G101 | Jan 2026 | 6,452 | $16.0M | 0.05% | EC |
| 456 | Ryohin Keikaku Co Ltd | J6571N105 | Jan 2026 | 793,200 | $15.8M | 0.05% | EC |
| 457 | Grab Holdings Ltd | G4124C109 | Jan 2026 | 3,672,877 | $15.8M | 0.05% | EC |
| 458 | Eurofins Scientific SE | L31839134 | Jan 2026 | 192,662 | $15.6M | 0.04% | EC |
| 459 | Rexel SA | F7782J366 | Jan 2026 | 368,187 | $15.4M | 0.04% | EC |
| 460 | Admiral Group PLC | G0110T106 | Jan 2026 | 409,278 | $15.4M | 0.04% | EC |
| 461 | Carrefour SA | F13923119 | Jan 2026 | 939,264 | $15.4M | 0.04% | EC |
| 462 | Heineken Holding NV | N39338194 | Jan 2026 | 206,952 | $15.4M | 0.04% | EC |
| 463 | Yokohama Financial Group Inc | J08613101 | Jan 2026 | 1,681,168 | $15.3M | 0.04% | EC |
| 464 | WH Group Ltd | G96007102 | Jan 2026 | 12,953,524 | $15.3M | 0.04% | EC |
| 465 | Intertek Group PLC | G4911B108 | Jan 2026 | 248,070 | $15.2M | 0.04% | EC |
| 466 | Epiroc AB | W25918157 | Jan 2026 | 605,634 | $15.1M | 0.04% | EC |
| 467 | Washington H Soul Pattinson & Co Ltd | Q85717108 | Jan 2026 | 563,180 | $15.1M | 0.04% | EC |
| 468 | Futu Holdings Ltd | 36118L106 | Jan 2026 | 92,738 | $15.1M | 0.04% | EC |
| 469 | Federal Home Loan Bank Discount Notes | 313385TH9 | Jan 2026 | 15,000,000 | $15.0M | 0.04% | STIV |
| 470 | United States Treasury Bill | 912797RU3 | Jan 2026 | 15,000,000 | $15.0M | 0.04% | STIV |
| 471 | Lynas Rare Earths Ltd | Q5683J210 | Jan 2026 | 1,477,262 | $14.9M | 0.04% | EC |
| 472 | Rakuten Group Inc | J64264104 | Jan 2026 | 2,470,478 | $14.8M | 0.04% | EC |
| 473 | Stockland | Q8773B105 | Jan 2026 | 3,952,655 | $14.8M | 0.04% | EC |
| 474 | JX Advanced Metals Corp | J2969E104 | Jan 2026 | 908,300 | $14.7M | 0.04% | EC |
| 475 | Orion Oyj | X6002Y112 | Jan 2026 | 177,111 | $14.6M | 0.04% | EC |
| 476 | Capcom Co Ltd | J05187109 | Jan 2026 | 568,010 | $14.5M | 0.04% | EC |
| 477 | Nexon Co Ltd | J4914X104 | Jan 2026 | 604,948 | $14.5M | 0.04% | EC |
| 478 | Aker BP ASA | R0139K100 | Jan 2026 | 489,062 | $14.4M | 0.04% | EC |
| 479 | Hongkong Land Holdings Ltd | G4587L109 | Jan 2026 | 1,685,429 | $14.3M | 0.04% | EC |
| 480 | Bunzl PLC | G16968110 | Jan 2026 | 507,960 | $14.2M | 0.04% | EC |
| 481 | Obic Co Ltd | J5946V107 | Jan 2026 | 511,125 | $14.2M | 0.04% | EC |
| 482 | CapitaLand Ascendas REIT | Y0205X103 | Jan 2026 | 6,315,082 | $14.1M | 0.04% | EC |
| 483 | Evolution AB | W3287P115 | Jan 2026 | 216,738 | $14.1M | 0.04% | EC |
| 484 | SKF AB | W84237143 | Jan 2026 | 537,829 | $14.1M | 0.04% | EC |
| 485 | Medibank Pvt Ltd | Q5921Q109 | Jan 2026 | 4,360,222 | $14.0M | 0.04% | EC |
| 486 | Wise PLC | G97229101 | Jan 2026 | 1,076,986 | $13.9M | 0.04% | EC |
| 487 | OMV AG | A51460110 | Jan 2026 | 232,907 | $13.8M | 0.04% | EC |
| 488 | Continental AG | D16212140 | Jan 2026 | 175,783 | $13.8M | 0.04% | EC |
| 489 | Shimano Inc | J72262108 | Jan 2026 | 120,964 | $13.8M | 0.04% | EC |
| 490 | Isuzu Motors Ltd | J24994113 | Jan 2026 | 847,698 | $13.7M | 0.04% | EC |
| 491 | Orkla ASA | R67787102 | Jan 2026 | 1,142,741 | $13.6M | 0.04% | EC |
| 492 | Mitsubishi Chemical Group Corp | J44046100 | Jan 2026 | 2,057,608 | $13.6M | 0.04% | EC |
| 493 | Associated British Foods PLC | G05600138 | Jan 2026 | 517,938 | $13.5M | 0.04% | EC |
| 494 | AddTech AB | W4260L147 | Jan 2026 | 414,633 | $13.5M | 0.04% | EC |
| 495 | West Japan Railway Co | J95094108 | Jan 2026 | 658,456 | $13.5M | 0.04% | EC |
| 496 | Tryg A/S | K9640A110 | Jan 2026 | 550,196 | $13.4M | 0.04% | EC |
| 497 | Schindler Holding AG | H7258G233 | Jan 2026 | 36,304 | $13.4M | 0.04% | EC |
| 498 | Banco Comercial Portugues SA | X03188319 | Jan 2026 | 12,331,624 | $13.3M | 0.04% | EC |
| 499 | Henkel AG & Co KGaA | D3207M102 | Jan 2026 | 161,566 | $13.3M | 0.04% | EC |
| 500 | Knorr-Bremse AG | D4S43E114 | Jan 2026 | 114,010 | $13.3M | 0.04% | EC |
| 501 | Trelleborg AB | W96297101 | Jan 2026 | 326,468 | $13.2M | 0.04% | EC |
| 502 | Lifco AB | W5321L166 | Jan 2026 | 382,290 | $13.1M | 0.04% | EC |
| 503 | APA Group | Q0437B100 | Jan 2026 | 2,128,913 | $13.1M | 0.04% | EC |
| 504 | Securitas AB | W7912C118 | Jan 2026 | 790,555 | $13.1M | 0.04% | EC |
| 505 | Galp Energia SGPS SA | X3078L108 | Jan 2026 | 655,313 | $13.0M | 0.04% | EC |
| 506 | Auckland International Airport Ltd | Q06213146 | Jan 2026 | 2,617,645 | $13.0M | 0.04% | EC |
| 507 | JFE Holdings Inc | J2817M100 | Jan 2026 | 962,520 | $13.0M | 0.04% | EC |
| 508 | WiseTech Global Ltd | Q98056106 | Jan 2026 | 323,165 | $12.9M | 0.04% | EC |
| 509 | Tenaris SA | L90272136 | Jan 2026 | 577,703 | $12.8M | 0.04% | EC |
| 510 | EXOR NV | N3140A107 | Jan 2026 | 155,975 | $12.8M | 0.04% | EC |
| 511 | Telecom Italia SpA/Milano | T92778108 | Jan 2026 | 18,811,778 | $12.8M | 0.04% | EC |
| 512 | Lottery Corp Ltd/The | Q56337100 | Jan 2026 | 3,575,191 | $12.7M | 0.04% | EC |
| 513 | Klepierre SA | F5396X102 | Jan 2026 | 330,245 | $12.7M | 0.04% | EC |
| 514 | Yara International ASA | R9900C106 | Jan 2026 | 276,128 | $12.7M | 0.04% | EC |
| 515 | Talanx AG | D82827110 | Jan 2026 | 100,181 | $12.6M | 0.04% | EC |
| 516 | Singapore Airlines Ltd | Y7992P128 | Jan 2026 | 2,526,368 | $12.6M | 0.04% | EC |
| 517 | Mitsubishi HC Capital Inc | J4706D100 | Jan 2026 | 1,440,744 | $12.6M | 0.04% | EC |
| 518 | ASX Ltd | Q0604U105 | Jan 2026 | 315,518 | $12.6M | 0.04% | EC |
| 519 | Kingfisher PLC | G5256E441 | Jan 2026 | 2,714,167 | $12.5M | 0.04% | EC |
| 520 | Federal Home Loan Bank Discount Notes | 313385TA4 | Jan 2026 | 12,500,000 | $12.5M | 0.04% | STIV |
| 521 | Groupe Bruxelles Lambert NV | B4746J115 | Jan 2026 | 131,535 | $12.4M | 0.04% | EC |
| 522 | Makita Corp | J39584107 | Jan 2026 | 358,076 | $12.4M | 0.04% | EC |
| 523 | Scout24 SE | D345XT105 | Jan 2026 | 124,928 | $12.4M | 0.04% | EC |
| 524 | Naturgy Energy Group SA | E7S90S109 | Jan 2026 | 395,294 | $12.4M | 0.04% | EC |
| 525 | United States Treasury Bill | 912797TS6 | Jan 2026 | 12,500,000 | $12.4M | 0.04% | STIV |
| 526 | Brenntag SE | D12459117 | Jan 2026 | 202,776 | $12.3M | 0.04% | EC |
| 527 | Industrivarden AB | W45430126 | Jan 2026 | 246,178 | $12.3M | 0.04% | EC |
| 528 | Unipol Assicurazioni SpA | T9532W106 | Jan 2026 | 545,102 | $12.1M | 0.03% | EC |
| 529 | Yokogawa Electric Corp | J97272124 | Jan 2026 | 362,047 | $12.1M | 0.03% | EC |
| 530 | Dassault Aviation SA | F24539169 | Jan 2026 | 31,749 | $12.1M | 0.03% | EC |
| 531 | Swedish Orphan Biovitrum AB | W95637117 | Jan 2026 | 316,797 | $12.0M | 0.03% | EC |
| 532 | Magnum Ice Cream Co NV/The | N5505D105 | Jan 2026 | 674,680 | $12.0M | 0.03% | EC |
| 533 | Aisin Corp | J00714105 | Jan 2026 | 669,040 | $12.0M | 0.03% | EC |
| 534 | J Sainsbury PLC | G77732173 | Jan 2026 | 2,727,237 | $11.9M | 0.03% | EC |
| 535 | AGC Inc | J0025W100 | Jan 2026 | 323,512 | $11.9M | 0.03% | EC |
| 536 | Pearson PLC | G69651100 | Jan 2026 | 905,306 | $11.9M | 0.03% | EC |
| 537 | Dai Nippon Printing Co Ltd | J10584142 | Jan 2026 | 662,370 | $11.9M | 0.03% | EC |
| 538 | Sartorius AG | D6705R119 | Jan 2026 | 42,516 | $11.9M | 0.03% | EC |
| 539 | Renault SA | F77098105 | Jan 2026 | 314,329 | $11.9M | 0.03% | EC |
| 540 | Eisai Co Ltd | J12852117 | Jan 2026 | 424,967 | $11.8M | 0.03% | EC |
| 541 | Phoenix Group Holdings PLC | G7S8MZ109 | Jan 2026 | 1,166,606 | $11.8M | 0.03% | EC |
| 542 | TOPPAN Holdings Inc | 890747108 | Jan 2026 | 382,212 | $11.8M | 0.03% | EC |
| 543 | CAR Group Ltd | Q21411121 | Jan 2026 | 616,725 | $11.8M | 0.03% | EC |
| 544 | MINEBEA MITSUMI Inc | J42884130 | Jan 2026 | 576,077 | $11.8M | 0.03% | EC |
| 545 | Pro Medicus Ltd | Q77301101 | Jan 2026 | 91,488 | $11.7M | 0.03% | EC |
| 546 | Sonic Healthcare Ltd | Q8563C107 | Jan 2026 | 724,880 | $11.6M | 0.03% | EC |
| 547 | MTR Corp Ltd | Y6146T101 | Jan 2026 | 2,610,440 | $11.5M | 0.03% | EC |
| 548 | Svenska Cellulosa AB SCA | W90152120 | Jan 2026 | 917,585 | $11.5M | 0.03% | EC |
| 549 | Yamaha Motor Co Ltd | J95776126 | Jan 2026 | 1,506,606 | $11.4M | 0.03% | EC |
| 550 | Spirax Group PLC | G83561129 | Jan 2026 | 114,144 | $11.4M | 0.03% | EC |
| 551 | Nippon Building Fund Inc | J52088101 | Jan 2026 | 12,193 | $11.3M | 0.03% | EC |
| 552 | Barratt Redrow PLC | G08288105 | Jan 2026 | 2,116,783 | $11.3M | 0.03% | EC |
| 553 | Swatch Group AG/The | H83949141 | Jan 2026 | 47,539 | $11.2M | 0.03% | EC |
| 554 | Vicinity Ltd | Q9395F102 | Jan 2026 | 6,534,678 | $11.1M | 0.03% | EC |
| 555 | Yangzijiang Shipbuilding Holdings Ltd | Y9728A102 | Jan 2026 | 4,225,700 | $11.1M | 0.03% | EC |
| 556 | Idemitsu Kosan Co Ltd | J2388K103 | Jan 2026 | 1,307,230 | $11.1M | 0.03% | EC |
| 557 | LY Corp | J9894K105 | Jan 2026 | 4,313,921 | $11.0M | 0.03% | EC |
| 558 | Kesko Oyj | X44874109 | Jan 2026 | 435,401 | $11.0M | 0.03% | EC |
| 559 | AP Moller - Maersk A/S | K0514G135 | Jan 2026 | 4,467 | $11.0M | 0.03% | EC |
| 560 | REA Group Ltd | Q8051B108 | Jan 2026 | 83,170 | $10.9M | 0.03% | EC |
| 561 | Nitori Holdings Co Ltd | J58214131 | Jan 2026 | 636,055 | $10.9M | 0.03% | EC |
| 562 | Raiffeisen Bank International AG | A7111G104 | Jan 2026 | 214,775 | $10.8M | 0.03% | EC |
| 563 | Federal Home Loan Bank Discount Notes | 313385ZR0 | Jan 2026 | 11,000,000 | $10.8M | 0.03% | STIV |
| 564 | Shiseido Co Ltd | J74358144 | Jan 2026 | 631,718 | $10.8M | 0.03% | EC |
| 565 | Sartorius Stedim Biotech | F8005V210 | Jan 2026 | 48,245 | $10.8M | 0.03% | EC |
| 566 | Hankyu Hanshin Holdings Inc | J18439109 | Jan 2026 | 385,722 | $10.8M | 0.03% | EC |
| 567 | Chiba Bank Ltd/The | J05670104 | Jan 2026 | 795,168 | $10.8M | 0.03% | EC |
| 568 | Recordati Industria Chimica e Farmaceutica SpA | T78458139 | Jan 2026 | 194,738 | $10.7M | 0.03% | EC |
| 569 | Porsche Automobil Holding SE | D6240C122 | Jan 2026 | 248,937 | $10.7M | 0.03% | EC |
| 570 | HOCHTIEF AG | D33134103 | Jan 2026 | 25,358 | $10.6M | 0.03% | EC |
| 571 | Hensoldt AG | D3R14P109 | Jan 2026 | 105,964 | $10.5M | 0.03% | EC |
| 572 | SGH Ltd | Q84384124 | Jan 2026 | 328,281 | $10.5M | 0.03% | EC |
| 573 | International Consolidated Airlines Group SA | E67674106 | Jan 2026 | 1,831,083 | $10.5M | 0.03% | EC |
| 574 | Shimadzu Corp | J72165129 | Jan 2026 | 386,966 | $10.5M | 0.03% | EC |
| 575 | Redeia Corp SA | E42807110 | Jan 2026 | 605,589 | $10.5M | 0.03% | EC |
| 576 | Pandora A/S | K7681L102 | Jan 2026 | 128,935 | $10.4M | 0.03% | EC |
| 577 | Industrivarden AB | W45430100 | Jan 2026 | 207,894 | $10.4M | 0.03% | EC |
| 578 | Stora Enso Oyj | X8T9CM113 | Jan 2026 | 897,099 | $10.3M | 0.03% | EC |
| 579 | Sekisui Chemical Co Ltd | J70703137 | Jan 2026 | 583,855 | $10.3M | 0.03% | EC |
| 580 | Elia Group SA/NV | B35656105 | Jan 2026 | 71,190 | $10.3M | 0.03% | EC |
| 581 | Zalando SE | D98423102 | Jan 2026 | 357,787 | $10.3M | 0.03% | EC |
| 582 | Indutrade AB | W4939U106 | Jan 2026 | 438,237 | $10.3M | 0.03% | EC |
| 583 | Land Securities Group PLC | G5375M142 | Jan 2026 | 1,146,722 | $10.2M | 0.03% | EC |
| 584 | Autotrader Group PLC | G06708104 | Jan 2026 | 1,388,317 | $10.2M | 0.03% | EC |
| 585 | Infratil Ltd | Q4933Q124 | Jan 2026 | 1,528,493 | $10.2M | 0.03% | EC |
| 586 | Sony Financial Group Inc | J7639Z106 | Jan 2026 | 10,100,165 | $10.1M | 0.03% | EC |
| 587 | Jeronimo Martins SGPS SA | X40338109 | Jan 2026 | 430,185 | $10.1M | 0.03% | EC |
| 588 | Elisa Oyj | X1949T102 | Jan 2026 | 227,332 | $10.1M | 0.03% | EC |
| 589 | Unicharm Corp | J94104114 | Jan 2026 | 1,647,294 | $10.0M | 0.03% | EC |
| 590 | United States Treasury Bill | 912797SJ7 | Jan 2026 | 10,000,000 | $10.0M | 0.03% | STIV |
| 591 | Nice Ltd | M7494X101 | Jan 2026 | 94,515 | $10.0M | 0.03% | EC |
| 592 | United States Treasury Bill | 912797RL3 | Jan 2026 | 10,000,000 | $10.0M | 0.03% | STIV |
| 593 | TIS Inc | J8T622102 | Jan 2026 | 343,515 | $10.0M | 0.03% | EC |
| 594 | Kikkoman Corp | J32620106 | Jan 2026 | 1,104,865 | $10.0M | 0.03% | EC |
| 595 | United States Treasury Bill | 912797SR9 | Jan 2026 | 10,000,000 | $10.0M | 0.03% | STIV |
| 596 | United States Treasury Bill | 912797SS7 | Jan 2026 | 10,000,000 | $10.0M | 0.03% | STIV |
| 597 | Federal Home Loan Bank Discount Notes | 313385TN6 | Jan 2026 | 10,000,000 | $10.0M | 0.03% | STIV |
| 598 | Federal Home Loan Bank Discount Notes | 313385TQ9 | Jan 2026 | 10,000,000 | $10.0M | 0.03% | STIV |
| 599 | United States Treasury Bill | 912797RV1 | Jan 2026 | 10,000,000 | $10.0M | 0.03% | STIV |
| 600 | Federal Home Loan Bank Discount Notes | 313385TV8 | Jan 2026 | 10,000,000 | $10.0M | 0.03% | STIV |
| 601 | Federal Home Loan Bank Discount Notes | 313385UC8 | Jan 2026 | 10,000,000 | $10.0M | 0.03% | STIV |
| 602 | United States Treasury Bill | 912797SZ1 | Jan 2026 | 10,000,000 | $10.0M | 0.03% | STIV |
| 603 | Federal Home Loan Bank Discount Notes | 313385VJ2 | Jan 2026 | 10,000,000 | $9.9M | 0.03% | STIV |
| 604 | Federal Home Loan Bank Discount Notes | 313385VW3 | Jan 2026 | 10,000,000 | $9.9M | 0.03% | STIV |
| 605 | United States Treasury Bill | 912797TL1 | Jan 2026 | 10,000,000 | $9.9M | 0.03% | STIV |
| 606 | JDE Peet's NV | N44664105 | Jan 2026 | 262,835 | $9.9M | 0.03% | EC |
| 607 | Whitbread PLC | G9606P197 | Jan 2026 | 263,080 | $9.8M | 0.03% | EC |
| 608 | Ipsen SA | F5362H107 | Jan 2026 | 59,257 | $9.7M | 0.03% | EC |
| 609 | Deutsche Lufthansa AG | D1908N106 | Jan 2026 | 936,504 | $9.6M | 0.03% | EC |
| 610 | Nippon Paint Holdings Co Ltd | J55053128 | Jan 2026 | 1,448,291 | $9.6M | 0.03% | EC |
| 611 | Barry Callebaut AG | H05072105 | Jan 2026 | 5,443 | $9.6M | 0.03% | EC |
| 612 | Japan Post Insurance Co Ltd | J2800E107 | Jan 2026 | 308,475 | $9.6M | 0.03% | EC |
| 613 | IMCD NV | N4447S106 | Jan 2026 | 101,113 | $9.5M | 0.03% | EC |
| 614 | Sino Land Co Ltd | Y80267126 | Jan 2026 | 6,245,739 | $9.4M | 0.03% | EC |
| 615 | Henderson Land Development Co Ltd | Y31476107 | Jan 2026 | 2,357,425 | $9.4M | 0.03% | EC |
| 616 | Syensqo SA | B8T189100 | Jan 2026 | 110,916 | $9.3M | 0.03% | EC |
| 617 | Wharf Real Estate Investment Co Ltd | G9593A104 | Jan 2026 | 2,678,566 | $9.3M | 0.03% | EC |
| 618 | HKT Trust & HKT Ltd | Y3R29Z107 | Jan 2026 | 6,198,638 | $9.3M | 0.03% | EC |
| 619 | Beijer Ref AB | W14029123 | Jan 2026 | 639,786 | $9.1M | 0.03% | EC |
| 620 | EMS-Chemie Holding AG | H22206199 | Jan 2026 | 11,705 | $9.1M | 0.03% | EC |
| 621 | Seibu Holdings Inc | J7030Q119 | Jan 2026 | 342,800 | $9.1M | 0.03% | EC |
| 622 | Getlink SE | F4R053105 | Jan 2026 | 458,014 | $9.1M | 0.03% | EC |
| 623 | Hulic Co Ltd | J23594112 | Jan 2026 | 759,481 | $9.1M | 0.03% | EC |
| 624 | CapitaLand Investment Ltd/Singapore | Y1091P105 | Jan 2026 | 3,735,699 | $9.0M | 0.03% | EC |
| 625 | LEG Immobilien SE | D4960A103 | Jan 2026 | 124,403 | $9.0M | 0.03% | EC |
| 626 | Sanrio Co Ltd | J68209105 | Jan 2026 | 290,400 | $9.0M | 0.03% | EC |
| 627 | Amundi SA | F0300Q103 | Jan 2026 | 100,934 | $9.0M | 0.03% | EC |
| 628 | Tokyu Corp | J88720149 | Jan 2026 | 793,870 | $9.0M | 0.03% | EC |
| 629 | Gjensidige Forsikring ASA | R2763X101 | Jan 2026 | 314,217 | $8.9M | 0.03% | EC |
| 630 | Nibe Industrier AB | W6S38Z126 | Jan 2026 | 2,323,073 | $8.9M | 0.03% | EC |
| 631 | M3 Inc | J4697J108 | Jan 2026 | 716,199 | $8.8M | 0.03% | EC |
| 632 | Dr Ing hc F Porsche AG | D2R3HA114 | Jan 2026 | 181,459 | $8.8M | 0.03% | EC |
| 633 | Fastighets AB Balder | W2951M127 | Jan 2026 | 1,167,881 | $8.8M | 0.03% | EC |
| 634 | Daito Trust Construction Co Ltd | J11151107 | Jan 2026 | 429,560 | $8.7M | 0.02% | EC |
| 635 | CTS Eventim AG & Co KGaA | D1648T108 | Jan 2026 | 102,988 | $8.7M | 0.02% | EC |
| 636 | Nippon Sanso Holdings Corp | J5545N100 | Jan 2026 | 284,114 | $8.6M | 0.02% | EC |
| 637 | Azrieli Group Ltd | M1571Q105 | Jan 2026 | 64,181 | $8.6M | 0.02% | EC |
| 638 | Banca Mediolanum SpA | T1R88K108 | Jan 2026 | 364,808 | $8.6M | 0.02% | EC |
| 639 | Argenx SE | N/A | Jan 2026 | 10,149 | $8.5M | 0.02% | EC |
| 640 | MatsukiyoCocokara & Co | J41208109 | Jan 2026 | 530,902 | $8.5M | 0.02% | EC |
| 641 | DCC PLC | G2689P101 | Jan 2026 | 134,006 | $8.5M | 0.02% | EC |
| 642 | Avolta AG | H2082J107 | Jan 2026 | 137,190 | $8.4M | 0.02% | EC |
| 643 | Sands China Ltd | G7800X107 | Jan 2026 | 3,861,189 | $8.4M | 0.02% | EC |
| 644 | Financiere de Tubize SA | B41387133 | Jan 2026 | 32,732 | $8.3M | 0.02% | EC |
| 645 | Entain PLC | G3167C109 | Jan 2026 | 1,005,553 | $8.3M | 0.02% | EC |
| 646 | Nissan Motor Co Ltd | J57160129 | Jan 2026 | 3,419,168 | $8.3M | 0.02% | EC |
| 647 | D'ieteren Group | B49343187 | Jan 2026 | 36,264 | $8.3M | 0.02% | EC |
| 648 | Delivery Hero SE | D1T0KZ103 | Jan 2026 | 295,118 | $8.2M | 0.02% | EC |
| 649 | Qantas Airways Ltd | Q77974550 | Jan 2026 | 1,173,317 | $8.2M | 0.02% | EC |
| 650 | Acciona SA | E0008Z109 | Jan 2026 | 38,097 | $8.2M | 0.02% | EC |
| 651 | Edenred SE | F3192L109 | Jan 2026 | 384,844 | $8.1M | 0.02% | EC |
| 652 | Nemetschek SE | D56134105 | Jan 2026 | 91,704 | $8.0M | 0.02% | EC |
| 653 | Contact Energy Ltd | Q2818G104 | Jan 2026 | 1,417,444 | $8.0M | 0.02% | EC |
| 654 | Wix.com Ltd | M98068105 | Jan 2026 | 91,732 | $8.0M | 0.02% | EC |
| 655 | Toho Co Ltd/Tokyo | J84764117 | Jan 2026 | 156,232 | $8.0M | 0.02% | EC |
| 656 | Kawasaki Kisen Kaisha Ltd | J31588148 | Jan 2026 | 549,054 | $7.9M | 0.02% | EC |
| 657 | CK Infrastructure Holdings Ltd | G2178K100 | Jan 2026 | 962,655 | $7.9M | 0.02% | EC |
| 658 | Sysmex Corp | J7864H102 | Jan 2026 | 833,972 | $7.9M | 0.02% | EC |
| 659 | Hikari Tsushin Inc | J1949F108 | Jan 2026 | 28,560 | $7.9M | 0.02% | EC |
| 660 | BioMerieux | F1149Y232 | Jan 2026 | 67,791 | $7.9M | 0.02% | EC |
| 661 | Trend Micro Inc/Japan | J9298Q104 | Jan 2026 | 198,044 | $7.8M | 0.02% | EC |
| 662 | SITC International Holdings Co Ltd | G8187G105 | Jan 2026 | 2,064,711 | $7.7M | 0.02% | EC |
| 663 | Zensho Holdings Co Ltd | J9885X108 | Jan 2026 | 142,227 | $7.7M | 0.02% | EC |
| 664 | L E Lundbergforetagen AB | W54114108 | Jan 2026 | 128,966 | $7.7M | 0.02% | EC |
| 665 | Wilmar International Ltd | Y9586L109 | Jan 2026 | 2,854,150 | $7.6M | 0.02% | EC |
| 666 | Lotus Bakeries NV | B5783H102 | Jan 2026 | 643 | $7.6M | 0.02% | EC |
| 667 | Sagax AB | W7519A200 | Jan 2026 | 341,674 | $7.5M | 0.02% | EC |
| 668 | Verbund AG | A91460104 | Jan 2026 | 102,605 | $7.5M | 0.02% | EC |
| 669 | Aeroports de Paris SA | F00882104 | Jan 2026 | 56,976 | $7.5M | 0.02% | EC |
| 670 | Meridian Energy Ltd | Q5997E121 | Jan 2026 | 2,189,672 | $7.4M | 0.02% | EC |
| 671 | Sodexo SA | F84941123 | Jan 2026 | 144,949 | $7.4M | 0.02% | EC |
| 672 | Monday.com Ltd | M7S64H106 | Jan 2026 | 64,033 | $7.3M | 0.02% | EC |
| 673 | EDP Renovaveis SA | E3847K101 | Jan 2026 | 483,083 | $7.3M | 0.02% | EC |
| 674 | Buzzi SpA | T2320M109 | Jan 2026 | 125,668 | $7.2M | 0.02% | EC |
| 675 | Schroders PLC | G78602144 | Jan 2026 | 1,150,850 | $7.1M | 0.02% | EC |
| 676 | Davide Campari-Milano NV | N24565108 | Jan 2026 | 995,522 | $7.1M | 0.02% | EC |
| 677 | Otsuka Corp | J6243L115 | Jan 2026 | 357,074 | $7.1M | 0.02% | EC |
| 678 | Suntory Beverage & Food Ltd | J78186103 | Jan 2026 | 223,423 | $7.1M | 0.02% | EC |
| 679 | Sofina SA | B80925124 | Jan 2026 | 24,115 | $7.0M | 0.02% | EC |
| 680 | Mapfre SA | E7347B107 | Jan 2026 | 1,509,596 | $6.9M | 0.02% | EC |
| 681 | Sembcorp Industries Ltd | Y79711159 | Jan 2026 | 1,442,327 | $6.8M | 0.02% | EC |
| 682 | BKW AG | H10053108 | Jan 2026 | 36,066 | $6.8M | 0.02% | EC |
| 683 | Rational AG | D6349P107 | Jan 2026 | 8,384 | $6.7M | 0.02% | EC |
| 684 | Bollore SE | F10659260 | Jan 2026 | 1,148,728 | $6.5M | 0.02% | EC |
| 685 | Banque Cantonale Vaudoise | H04825354 | Jan 2026 | 48,222 | $6.5M | 0.02% | EC |
| 686 | ICL Group Ltd | M53213100 | Jan 2026 | 1,193,181 | $6.5M | 0.02% | EC |
| 687 | Salmar ASA | R7445C102 | Jan 2026 | 107,117 | $6.4M | 0.02% | EC |
| 688 | Randstad NV | N7291Y137 | Jan 2026 | 175,911 | $6.3M | 0.02% | EC |
| 689 | Kyowa Kirin Co Ltd | J38296117 | Jan 2026 | 386,824 | $6.3M | 0.02% | EC |
| 690 | InPost SA | L5125Z108 | Jan 2026 | 395,975 | $6.2M | 0.02% | EC |
| 691 | Gecina SA | F4268U171 | Jan 2026 | 67,384 | $6.2M | 0.02% | EC |
| 692 | CVC Capital Partners PLC | G2716N103 | Jan 2026 | 346,942 | $6.2M | 0.02% | EC |
| 693 | Investment AB Latour | W5R10B108 | Jan 2026 | 245,097 | $6.1M | 0.02% | EC |
| 694 | Bayerische Motoren Werke AG | D12096125 | Jan 2026 | 58,667 | $6.1M | 0.02% | EC |
| 695 | Evonik Industries AG | D2R90Y117 | Jan 2026 | 379,967 | $5.9M | 0.02% | EC |
| 696 | Covivio SA/France | F2R22T119 | Jan 2026 | 91,850 | $5.9M | 0.02% | EC |
| 697 | Grifols SA | E5706X215 | Jan 2026 | 456,049 | $5.8M | 0.02% | EC |
| 698 | Tsuruha Holdings Inc | J9348C105 | Jan 2026 | 365,000 | $5.8M | 0.02% | EC |
| 699 | Hikma Pharmaceuticals PLC | G4576K104 | Jan 2026 | 272,401 | $5.7M | 0.02% | EC |
| 700 | Freddie Mac Discount Notes | 313397SP7 | Jan 2026 | 5,660,000 | $5.7M | 0.02% | STIV |
| 701 | Swire Pacific Ltd | Y83310105 | Jan 2026 | 570,938 | $5.5M | 0.02% | EC |
| 702 | Kobe Bussan Co Ltd | J3478K102 | Jan 2026 | 221,921 | $5.4M | 0.02% | EC |
| 703 | ROCKWOOL A/S | K8254S250 | Jan 2026 | 160,481 | $5.4M | 0.02% | EC |
| 704 | ZOZO Inc | J9893A108 | Jan 2026 | 650,931 | $5.4M | 0.02% | EC |
| 705 | MonotaRO Co Ltd | J46583100 | Jan 2026 | 377,927 | $5.1M | 0.01% | EC |
| 706 | Wharf Holdings Ltd/The | Y8800U127 | Jan 2026 | 1,557,042 | $5.0M | 0.01% | EC |
| 707 | Fannie Mae Discount Notes | 313589WN9 | Jan 2026 | 5,000,000 | $5.0M | 0.01% | STIV |
| 708 | Federal Agricultural Mortgage Corp Discount Notes | 31315LXB9 | Jan 2026 | 5,000,000 | $4.9M | 0.01% | STIV |
| 709 | ANA Holdings Inc | J0156Q112 | Jan 2026 | 250,352 | $4.9M | 0.01% | EC |
| 710 | FDJ UNITED | F55896108 | Jan 2026 | 180,935 | $4.8M | 0.01% | EC |
| 711 | Demant A/S | K3008M105 | Jan 2026 | 130,936 | $4.6M | 0.01% | EC |
| 712 | SG Holdings Co Ltd | J7134P108 | Jan 2026 | 475,787 | $4.6M | 0.01% | EC |
| 713 | Oracle Corp Japan | J6165M109 | Jan 2026 | 65,378 | $4.4M | 0.01% | EC |
| 714 | Tokyo Metro Co Ltd | J8T324105 | Jan 2026 | 396,200 | $4.2M | 0.01% | EC |
| 715 | Holmen AB | W4R00P201 | Jan 2026 | 106,894 | $4.0M | 0.01% | EC |
| 716 | Infrastrutture Wireless Italiane SpA | T6032P102 | Jan 2026 | 453,064 | $4.0M | 0.01% | EC |
| 717 | Japan Airlines Co Ltd | J25979121 | Jan 2026 | 203,561 | $3.8M | 0.01% | EC |
| 718 | JD Sports Fashion PLC | G5144Y120 | Jan 2026 | 3,371,125 | $3.8M | 0.01% | EC |
| 719 | Nexi SpA | T6S18J104 | Jan 2026 | 815,433 | $3.5M | 0.01% | EC |
| 720 | Iberdrola SA | N/A | Jan 2026 | 140,119 | $3.1M | 0.01% | EC |
| 721 | Magnum Ice Cream Co NV/The | N/A | Jan 2026 | 125,006 | $2.2M | 0.01% | EC |
| 722 | ACS Actividades de Construccion y Servicios SA | N/A | Jan 2026 | 283,178 | $156K | 0.00% | EC |
| 723 | NMC Health PLC | N/A | Jan 2026 | 121,704 | $0 | 0.00% | EC |