Holdings (Monthly)
Guide ↗
Invesco International Developed Dynamic Multifactor ETF
· Invesco Exchange-Traded Self-Indexed Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. | Y74718100 | May 2026 | 308,507 | NEW | $64.7M | — | 6.40% | EC |
| 2 | Novartis AG | H5820Q150 | May 2026 | 182,542 | NEW | $27.4M | — | 2.71% | EC |
| 3 | Roche Holding AG | H69293266 | May 2026 | 63,963 | NEW | $26.9M | — | 2.66% | EC |
| 4 | Nestle S.A. | H57312649 | May 2026 | 250,930 | NEW | $25.4M | — | 2.52% | EC |
| 5 | Investor AB | W5R777115 | May 2026 | 436,724 | NEW | $17.9M | — | 1.77% | EC |
| 6 | TotalEnergies SE | F92124100 | May 2026 | 148,016 | NEW | $13.0M | — | 1.28% | EC |
| 7 | ABB Ltd. | H0010V101 | May 2026 | 120,769 | NEW | $12.9M | — | 1.28% | EC |
| 8 | Sanofi | F5548N101 | May 2026 | 142,998 | NEW | $12.5M | — | 1.24% | EC |
| 9 | Invesco Private Government Fund | N/A | Feb 2026 | 12,332,924 | NEW | $12.3M | — | 1.22% | STIV |
| 10 | SAP SE | D66992104 | May 2026 | 67,610 | NEW | $12.2M | — | 1.21% | EC |
| 11 | 3i Group PLC | G88473148 | May 2026 | 390,326 | NEW | $11.9M | — | 1.17% | EC |
| 12 | Safran | F4035A557 | May 2026 | 33,097 | NEW | $11.8M | — | 1.16% | EC |
| 13 | Iberdrola, S.A. | E6165F166 | May 2026 | 504,314 | NEW | $11.5M | — | 1.13% | EC |
| 14 | Deutsche Telekom AG | D2035M136 | May 2026 | 332,009 | NEW | $11.2M | — | 1.10% | EC |
| 15 | AstraZeneca PLC | G0593M107 | May 2026 | 55,208 | NEW | $10.3M | — | 1.01% | EC |
| 16 | Novo Nordisk A/S | K72807140 | May 2026 | 211,801 | NEW | $9.7M | — | 0.96% | EC |
| 17 | BHP Group Ltd. | N/A | Feb 2026 | 216,824 | NEW | $9.7M | — | 0.96% | EC |
| 18 | Koninklijke Ahold Delhaize N.V. | N0074E105 | May 2026 | 228,875 | NEW | $9.6M | — | 0.95% | EC |
| 19 | Tesco PLC | G8T67X102 | May 2026 | 1,656,504 | NEW | $9.6M | — | 0.95% | EC |
| 20 | ASML Holding N.V. | N07059202 | May 2026 | 5,071 | NEW | $8.2M | — | 0.81% | EC |
| 21 | Air Liquide S.A. | F01764103 | May 2026 | 36,329 | NEW | $7.5M | — | 0.74% | EC |
| 22 | Schneider Electric SE | F86921107 | May 2026 | 23,798 | NEW | $7.5M | — | 0.74% | EC |
| 23 | Industria de Diseno Textil S.A. | E6282J125 | May 2026 | 119,761 | NEW | $7.4M | — | 0.73% | EC |
| 24 | Rio Tinto PLC | G75754104 | May 2026 | 67,125 | NEW | $7.1M | — | 0.71% | EC |
| 25 | Samsung Electronics Co., Ltd. | Y74718118 | May 2026 | 52,621 | NEW | $7.0M | — | 0.70% | EP |
| 26 | L'Oreal | F58149133 | May 2026 | 15,940 | NEW | $7.0M | — | 0.70% | EC |
| 27 | Mitsubishi Corp. | J43830116 | May 2026 | 217,256 | NEW | $6.9M | — | 0.68% | EC |
| 28 | Unilever PLC | G92087348 | May 2026 | 121,272 | NEW | $6.8M | — | 0.68% | EC |
| 29 | QBE Insurance Group Ltd. | Q78063114 | May 2026 | 376,580 | NEW | $6.1M | — | 0.61% | EC |
| 30 | Shin-Etsu Chemical Co., Ltd. | J72810120 | May 2026 | 123,493 | NEW | $6.0M | — | 0.59% | EC |
| 31 | Vinci S.A. | F5879X108 | May 2026 | 38,454 | NEW | $5.6M | — | 0.55% | EC |
| 32 | RWE AG | D6629K109 | May 2026 | 85,620 | NEW | $5.4M | — | 0.54% | EC |
| 33 | GSK PLC | G3910J179 | May 2026 | 209,068 | NEW | $5.3M | — | 0.52% | EC |
| 34 | Investor AB | W5R777123 | May 2026 | 119,635 | NEW | $4.8M | — | 0.48% | EC |
| 35 | Rio Tinto Ltd. | Q81437107 | May 2026 | 36,035 | NEW | $4.8M | — | 0.48% | EC |
| 36 | Industrivarden AB | W45430126 | May 2026 | 82,824 | NEW | $4.5M | — | 0.45% | EC |
| 37 | EXOR N.V. | N3140A107 | May 2026 | 56,651 | NEW | $4.4M | — | 0.44% | EC |
| 38 | Mitsubishi Electric Corp. | J43873116 | May 2026 | 102,606 | NEW | $4.2M | — | 0.41% | EC |
| 39 | Medibank Private Ltd. | Q5921Q109 | May 2026 | 1,185,902 | NEW | $4.1M | — | 0.40% | EC |
| 40 | Insurance Australia Group Ltd. | N/A | Feb 2026 | 716,927 | NEW | $3.9M | — | 0.39% | EC |
| 41 | LVMH Moet Hennessy Louis Vuitton | F58485115 | May 2026 | 7,115 | NEW | $3.9M | — | 0.38% | EC |
| 42 | Alimentation Couche-Tard Inc. | 01626P148 | May 2026 | 66,467 | NEW | $3.8M | — | 0.37% | EC |
| 43 | Computershare Ltd. | Q2721E105 | May 2026 | 147,325 | NEW | $3.7M | — | 0.36% | EC |
| 44 | Canadian National Railway Co. | 136375102 | May 2026 | 30,747 | NEW | $3.6M | — | 0.36% | EC |
| 45 | Hitachi, Ltd. | J20454112 | May 2026 | 109,773 | NEW | $3.6M | — | 0.35% | EC |
| 46 | Woolworths Group Ltd. | Q98418108 | May 2026 | 140,405 | NEW | $3.6M | — | 0.35% | EC |
| 47 | Imperial Brands PLC | N/A | Feb 2026 | 97,737 | NEW | $3.5M | — | 0.35% | EC |
| 48 | Denso Corp. | J12075107 | May 2026 | 295,389 | NEW | $3.5M | — | 0.35% | EC |
| 49 | Murata Manufacturing Co., Ltd. | J46840104 | May 2026 | 55,258 | NEW | $3.5M | — | 0.34% | EC |
| 50 | Admiral Group PLC | G0110T106 | May 2026 | 76,051 | NEW | $3.4M | — | 0.33% | EC |
| 51 | Otsuka Holdings Co., Ltd. | J63117105 | May 2026 | 45,355 | NEW | $3.3M | — | 0.33% | EC |
| 52 | Equinor ASA | R2R90P103 | May 2026 | 83,027 | NEW | $3.0M | — | 0.30% | EC |
| 53 | Woodside Energy Group Ltd. | N/A | Feb 2026 | 132,647 | NEW | $2.9M | — | 0.29% | EC |
| 54 | RELX PLC | G7493L105 | May 2026 | 87,378 | NEW | $2.9M | — | 0.28% | EC |
| 55 | Danone | F12033134 | May 2026 | 38,643 | NEW | $2.7M | — | 0.27% | EC |
| 56 | Industrivarden AB | W45430100 | May 2026 | 46,945 | NEW | $2.7M | — | 0.26% | EC |
| 57 | Singapore Exchange Ltd. | Y79946102 | May 2026 | 154,568 | NEW | $2.7M | — | 0.26% | EC |
| 58 | Prysmian S.p.A. | T7630L105 | May 2026 | 15,169 | NEW | $2.6M | — | 0.26% | EC |
| 59 | Swisscom AG | H8398N104 | May 2026 | 3,020 | NEW | $2.6M | — | 0.26% | EC |
| 60 | Deutsche Post AG | D19225107 | May 2026 | 43,199 | NEW | $2.6M | — | 0.25% | EC |
| 61 | Keyence Corp. | J32491102 | May 2026 | 5,117 | NEW | $2.6M | — | 0.25% | EC |
| 62 | ITOCHU Corp. | J2501P104 | May 2026 | 205,746 | NEW | $2.5M | — | 0.25% | EC |
| 63 | Hoya Corp. | J22848105 | May 2026 | 14,346 | NEW | $2.4M | — | 0.24% | EC |
| 64 | Enel S.p.A. | T3679P115 | May 2026 | 216,056 | NEW | $2.4M | — | 0.24% | EC |
| 65 | Anheuser-Busch InBev S.A./N.V. | B639CJ108 | May 2026 | 29,926 | NEW | $2.4M | — | 0.24% | EC |
| 66 | Partners Group Holding AG | H6120A101 | May 2026 | 2,269 | NEW | $2.4M | — | 0.24% | EC |
| 67 | Next PLC | G6500M106 | May 2026 | 12,986 | NEW | $2.3M | — | 0.23% | EC |
| 68 | Brambles Ltd. | Q6634U106 | May 2026 | 192,785 | NEW | $2.3M | — | 0.23% | EC |
| 69 | Hermes International | F48051100 | May 2026 | 1,204 | NEW | $2.3M | — | 0.22% | EC |
| 70 | Tokio Marine Holdings, Inc. | J86298106 | May 2026 | 50,615 | NEW | $2.2M | — | 0.22% | EC |
| 71 | Secom Co., Ltd. | J69972107 | May 2026 | 55,748 | NEW | $2.2M | — | 0.22% | EC |
| 72 | Wolters Kluwer N.V. | N9643A197 | May 2026 | 30,751 | NEW | $2.2M | — | 0.22% | EC |
| 73 | MTU Aero Engines AG | D5565H104 | May 2026 | 5,894 | NEW | $2.2M | — | 0.21% | EC |
| 74 | Siemens AG | D69671218 | May 2026 | 6,834 | NEW | $2.1M | — | 0.21% | EC |
| 75 | Kddi Corp. | J31843105 | May 2026 | 123,525 | NEW | $2.1M | — | 0.21% | EC |
| 76 | CK Hutchison Holdings Ltd. | G21765105 | May 2026 | 235,359 | NEW | $2.1M | — | 0.21% | EC |
| 77 | Compass Group PLC | G23296208 | May 2026 | 65,301 | NEW | $2.1M | — | 0.21% | EC |
| 78 | Kone OYJ | X4551T105 | May 2026 | 34,997 | NEW | $2.1M | — | 0.21% | EC |
| 79 | WH Group Ltd. | G96007102 | May 2026 | 1,810,172 | NEW | $2.1M | — | 0.21% | EC |
| 80 | Airbus SE | N0280G100 | May 2026 | 9,930 | NEW | $2.1M | — | 0.21% | EC |
| 81 | Coles Group Ltd. | Q26203408 | May 2026 | 132,771 | NEW | $2.1M | — | 0.20% | EC |
| 82 | Geberit AG | H2942E124 | May 2026 | 3,139 | NEW | $2.1M | — | 0.20% | EC |
| 83 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | Y3R40X107 | May 2026 | 7,309 | NEW | $2.1M | — | 0.20% | EC |
| 84 | Atlas Copco AB | W1R924252 | May 2026 | 107,122 | NEW | $2.0M | — | 0.20% | EC |
| 85 | Publicis Groupe S.A. | F7607Z165 | May 2026 | 20,737 | NEW | $2.0M | — | 0.20% | EC |
| 86 | U C B S.A. | B93562120 | May 2026 | 6,651 | NEW | $2.0M | — | 0.19% | EC |
| 87 | Canadian Pacific Kansas City Ltd. | 13646K108 | May 2026 | 21,855 | NEW | $2.0M | — | 0.19% | EC |
| 88 | Daito Trust Construction Co., Ltd. | J11151107 | May 2026 | 97,810 | NEW | $1.9M | — | 0.19% | EC |
| 89 | Recruit Holdings Co., Ltd. | J6433A101 | May 2026 | 28,419 | NEW | $1.9M | — | 0.19% | EC |
| 90 | Orange | F6866T100 | May 2026 | 90,239 | NEW | $1.9M | — | 0.19% | EC |
| 91 | Aristocrat Leisure Ltd. | Q0521T108 | May 2026 | 50,232 | NEW | $1.8M | — | 0.18% | EC |
| 92 | Sofina S.A. | B80925124 | May 2026 | 6,913 | NEW | $1.8M | — | 0.18% | EC |
| 93 | Orkla ASA | R67787102 | May 2026 | 169,159 | NEW | $1.8M | — | 0.18% | EC |
| 94 | E.ON SE | D24914133 | May 2026 | 83,781 | NEW | $1.8M | — | 0.18% | EC |
| 95 | Sony Group Corp. | J76379106 | May 2026 | 79,019 | NEW | $1.7M | — | 0.17% | EC |
| 96 | Nitto Denko Corp. | J58472119 | May 2026 | 90,807 | NEW | $1.7M | — | 0.17% | EC |
| 97 | Scentre Group Ltd. | Q8351E109 | May 2026 | 602,721 | NEW | $1.7M | — | 0.16% | EC |
| 98 | Dai Nippon Printing Co., Ltd. | J10584142 | May 2026 | 94,342 | NEW | $1.6M | — | 0.16% | EC |
| 99 | CLP Holdings Ltd. | Y1660Q104 | May 2026 | 164,780 | NEW | $1.6M | — | 0.16% | EC |
| 100 | CSL Ltd. | Q3018U109 | May 2026 | 22,980 | NEW | $1.6M | — | 0.16% | EC |
| 101 | Komatsu Ltd. | J35759125 | May 2026 | 38,201 | NEW | $1.6M | — | 0.15% | EC |
| 102 | Cie Generale des Etablissements Michelin | F61824870 | May 2026 | 42,253 | NEW | $1.5M | — | 0.15% | EC |
| 103 | Waste Connections, Inc. | 94106B101 | May 2026 | 10,135 | NEW | $1.5M | — | 0.15% | EC |
| 104 | Toromont Industries Ltd. | 891102105 | May 2026 | 9,083 | NEW | $1.5M | — | 0.15% | EC |
| 105 | Goodman Group | Q4229W132 | May 2026 | 65,183 | NEW | $1.5M | — | 0.15% | EC |
| 106 | Amadeus IT Group, S.A. | E04648114 | May 2026 | 23,169 | NEW | $1.5M | — | 0.15% | EC |
| 107 | DIAGEO PLC | G42089113 | May 2026 | 71,756 | NEW | $1.5M | — | 0.15% | EC |
| 108 | Daikin Industries, Ltd. | J10038115 | May 2026 | 10,171 | NEW | $1.5M | — | 0.14% | EC |
| 109 | Heineken N.V. | N39427211 | May 2026 | 18,709 | NEW | $1.5M | — | 0.14% | EC |
| 110 | GEA Group AG | D28304109 | May 2026 | 22,639 | NEW | $1.5M | — | 0.14% | EC |
| 111 | NTT, Inc. | J59396101 | May 2026 | 1,538,431 | NEW | $1.4M | — | 0.14% | EC |
| 112 | SoftBank Corp. | J75963132 | May 2026 | 1,033,256 | NEW | $1.4M | — | 0.14% | EC |
| 113 | Sandvik AB | W74857165 | May 2026 | 34,278 | NEW | $1.4M | — | 0.14% | EC |
| 114 | Ferrari N.V. | N3167Y103 | May 2026 | 4,017 | NEW | $1.4M | — | 0.14% | EC |
| 115 | LG Corp. | Y52755108 | May 2026 | 14,174 | NEW | $1.4M | — | 0.14% | EC |
| 116 | Ryanair Holdings PLC | G7727C186 | May 2026 | 46,804 | NEW | $1.4M | — | 0.14% | EC |
| 117 | Power Assets Holdings Ltd. | Y7092Q109 | May 2026 | 175,664 | NEW | $1.3M | — | 0.13% | EC |
| 118 | Endesa S.A. | E41222113 | May 2026 | 31,682 | NEW | $1.3M | — | 0.13% | EC |
| 119 | Fortescue Ltd. | Q39360104 | May 2026 | 81,498 | NEW | $1.3M | — | 0.13% | EC |
| 120 | Assa Abloy AB | N/A | Feb 2026 | 36,178 | NEW | $1.3M | — | 0.13% | EC |
| 121 | EssilorLuxottica | F31665106 | May 2026 | 6,385 | NEW | $1.3M | — | 0.13% | EC |
| 122 | Terumo Corp. | J83173104 | May 2026 | 85,062 | NEW | $1.3M | — | 0.13% | EC |
| 123 | Kao Corp. | J30642169 | May 2026 | 33,314 | NEW | $1.3M | — | 0.13% | EC |
| 124 | Legrand | F56196185 | May 2026 | 7,404 | NEW | $1.3M | — | 0.13% | EC |
| 125 | Yara International ASA | R9900C106 | May 2026 | 23,312 | NEW | $1.3M | — | 0.13% | EC |
| 126 | Veolia Environnement S.A. | F9686M107 | May 2026 | 31,302 | NEW | $1.3M | — | 0.12% | EC |
| 127 | Fanuc Corp. | J13440102 | May 2026 | 25,511 | NEW | $1.3M | — | 0.12% | EC |
| 128 | GPT Group (The) | Q4252X155 | May 2026 | 347,237 | NEW | $1.2M | — | 0.12% | EC |
| 129 | Atlas Copco AB | W1R924229 | May 2026 | 71,255 | NEW | $1.2M | — | 0.12% | EC |
| 130 | Chugai Pharmaceutical Co., Ltd. | J06930101 | May 2026 | 24,241 | NEW | $1.2M | — | 0.12% | EC |
| 131 | Eni S.p.A. | T3643A145 | May 2026 | 45,340 | NEW | $1.2M | — | 0.12% | EC |
| 132 | Tryg A/S | K9640A110 | May 2026 | 50,226 | NEW | $1.2M | — | 0.12% | EC |
| 133 | SGS S.A. | H63838116 | May 2026 | 10,343 | NEW | $1.2M | — | 0.12% | EC |
| 134 | Vicinity Ltd. | Q9395F102 | May 2026 | 646,204 | NEW | $1.2M | — | 0.12% | EC |
| 135 | Essity AB | W3R06F100 | May 2026 | 41,829 | NEW | $1.2M | — | 0.12% | EC |
| 136 | Bureau Veritas | F96888114 | May 2026 | 37,710 | NEW | $1.1M | — | 0.11% | EC |
| 137 | Cie de Saint-Gobain | F80343100 | May 2026 | 12,577 | NEW | $1.1M | — | 0.11% | EC |
| 138 | Jardine Matheson Holdings Ltd. | G50736100 | May 2026 | 17,116 | NEW | $1.1M | — | 0.11% | EC |
| 139 | Shionogi & Co., Ltd. | J74229105 | May 2026 | 60,050 | NEW | $1.1M | — | 0.11% | EC |
| 140 | Roche Holding AG | H69293225 | May 2026 | 2,603 | NEW | $1.1M | — | 0.11% | EC |
| 141 | Hong Kong Exchanges and Clearing Ltd. | Y3506N139 | May 2026 | 21,802 | NEW | $1.1M | — | 0.11% | EC |
| 142 | Vodafone Group PLC | N/A | Feb 2026 | 737,448 | NEW | $1.1M | — | 0.11% | EC |
| 143 | Telstra Group Ltd. | Q8975N105 | May 2026 | 294,881 | NEW | $1.1M | — | 0.11% | EC |
| 144 | Chocoladefabriken Lindt & Spruengli AG | H49983176 | May 2026 | 9 | NEW | $1.1M | — | 0.11% | EC |
| 145 | Marubeni Corp. | J39788138 | May 2026 | 32,810 | NEW | $1.1M | — | 0.11% | EC |
| 146 | Naturgy Energy Group S.A. | E7S90S109 | May 2026 | 31,761 | NEW | $1.1M | — | 0.10% | EC |
| 147 | Beiersdorf AG | D08792109 | May 2026 | 13,036 | NEW | $1.0M | — | 0.10% | EC |
| 148 | Sekisui Chemical Co., Ltd. | J70703137 | May 2026 | 72,639 | NEW | $1.0M | — | 0.10% | EC |
| 149 | Sumitomo Corp. | J77282119 | May 2026 | 23,476 | NEW | $1.0M | — | 0.10% | EC |
| 150 | Brookfield Asset Management Ltd. | 113004105 | May 2026 | 21,113 | NEW | $1.0M | — | 0.10% | EC |
| 151 | Alcon AG | H01301128 | May 2026 | 15,301 | NEW | $1.0M | — | 0.10% | EC |
| 152 | BASF SE | D06216317 | May 2026 | 16,862 | NEW | $999K | — | 0.10% | EC |
| 153 | Givaudan S.A. | H3238Q102 | May 2026 | 267 | NEW | $990K | — | 0.10% | EC |
| 154 | Henkel AG & Co. KGaA | D3207M110 | May 2026 | 12,724 | NEW | $988K | — | 0.10% | EP |
| 155 | Zurich Insurance Group Ltd. | H9870Y105 | May 2026 | 1,368 | NEW | $970K | — | 0.10% | EC |
| 156 | Koninklijke KPN N.V. | N4297B146 | May 2026 | 185,739 | NEW | $968K | — | 0.10% | EC |
| 157 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | D55535104 | May 2026 | 1,785 | NEW | $938K | — | 0.09% | EC |
| 158 | Toyota Motor Corp. | J92676113 | May 2026 | 49,539 | NEW | $938K | — | 0.09% | EC |
| 159 | Tenaris S.A. | L90272136 | May 2026 | 30,618 | NEW | $933K | — | 0.09% | EC |
| 160 | Haleon PLC | G4232K100 | May 2026 | 205,480 | NEW | $928K | — | 0.09% | EC |
| 161 | Smiths Group PLC | G82401111 | May 2026 | 27,392 | NEW | $905K | — | 0.09% | EC |
| 162 | Suncorp Group Ltd. | Q88040334 | May 2026 | 72,344 | NEW | $903K | — | 0.09% | EC |
| 163 | Fast Retailing Co., Ltd. | J1346E100 | May 2026 | 1,739 | NEW | $902K | — | 0.09% | EC |
| 164 | Smc Corp. | J75734103 | May 2026 | 2,065 | NEW | $899K | — | 0.09% | EC |
| 165 | Chocoladefabriken Lindt & Spruengli AG | H49983184 | May 2026 | 75 | NEW | $893K | — | 0.09% | EC |
| 166 | Samsung SDS Co., Ltd. | Y7T72C103 | May 2026 | 4,470 | NEW | $889K | — | 0.09% | EC |
| 167 | Sika AG | H7631K273 | May 2026 | 4,535 | NEW | $884K | — | 0.09% | EC |
| 168 | Bezeq - The Israel Telecommunication Corp. Ltd. | M2012Q100 | May 2026 | 309,794 | NEW | $884K | — | 0.09% | EC |
| 169 | Idemitsu Kosan Co., Ltd. | J2388K103 | May 2026 | 99,536 | NEW | $874K | — | 0.09% | EC |
| 170 | Bouygues | F11487125 | May 2026 | 14,919 | NEW | $873K | — | 0.09% | EC |
| 171 | TDK Corp. | J82141136 | May 2026 | 32,866 | NEW | $852K | — | 0.08% | EC |
| 172 | DBS Group Holdings Ltd. | Y20246107 | May 2026 | 17,210 | NEW | $848K | — | 0.08% | EC |
| 173 | Hannover Rueck SE | D3015J135 | May 2026 | 3,127 | NEW | $845K | — | 0.08% | EC |
| 174 | Bollore SE | F10659260 | May 2026 | 133,008 | NEW | $843K | — | 0.08% | EC |
| 175 | Techtronic Industries Co. Ltd. | Y8563B159 | May 2026 | 55,700 | NEW | $827K | — | 0.08% | EC |
| 176 | Heineken Holding N.V. | N39338194 | May 2026 | 11,250 | NEW | $812K | — | 0.08% | EC |
| 177 | Engie | F7629A107 | May 2026 | 26,286 | NEW | $811K | — | 0.08% | EC |
| 178 | Asahi Kasei Corp. | J0242P110 | May 2026 | 72,094 | NEW | $809K | — | 0.08% | EC |
| 179 | Inpex Corp. | J2467E101 | May 2026 | 35,651 | NEW | $802K | — | 0.08% | EC |
| 180 | Bandai Namco Holdings Inc. | Y0606D102 | May 2026 | 35,080 | NEW | $801K | — | 0.08% | EC |
| 181 | Toyota Tsusho Corp. | J92719111 | May 2026 | 18,361 | NEW | $800K | — | 0.08% | EC |
| 182 | Schindler Holding AG | H7258G233 | May 2026 | 2,417 | NEW | $790K | — | 0.08% | EC |
| 183 | Santen Pharmaceutical Co., Ltd. | J68467109 | May 2026 | 65,206 | NEW | $784K | — | 0.08% | EC |
| 184 | Kerry Group PLC | G52416107 | May 2026 | 9,124 | NEW | $782K | — | 0.08% | EC |
| 185 | Moncler S.p.A. | T6730E110 | May 2026 | 12,048 | NEW | $781K | — | 0.08% | EC |
| 186 | Toray Industries, Inc. | J89494116 | May 2026 | 104,117 | NEW | $779K | — | 0.08% | EC |
| 187 | Obayashi Corp. | J59826107 | May 2026 | 38,277 | NEW | $777K | — | 0.08% | EC |
| 188 | Nokia OYJ | X61873133 | May 2026 | 52,187 | NEW | $767K | — | 0.08% | EC |
| 189 | HD Hyundai Co., Ltd. | Y3R3C9109 | May 2026 | 4,122 | NEW | $759K | — | 0.08% | EC |
| 190 | Telenor ASA | R89923107 | May 2026 | 46,208 | NEW | $756K | — | 0.07% | EC |
| 191 | Halma PLC | G42504103 | May 2026 | 11,913 | NEW | $750K | — | 0.07% | EC |
| 192 | Fujitsu Ltd. | J15708159 | May 2026 | 34,624 | NEW | $738K | — | 0.07% | EC |
| 193 | Meiji Holdings Co., Ltd. | J41729104 | May 2026 | 31,001 | NEW | $732K | — | 0.07% | EC |
| 194 | Centrica PLC | G2018Z143 | May 2026 | 283,741 | NEW | $716K | — | 0.07% | EC |
| 195 | Coca-Cola Europacific Partners PLC | G25839104 | May 2026 | 7,823 | NEW | $710K | — | 0.07% | EC |
| 196 | Otsuka Corp. | J6243L115 | May 2026 | 38,888 | NEW | $707K | — | 0.07% | EC |
| 197 | Coca-Cola HBC AG | H1512E100 | May 2026 | 12,209 | NEW | $701K | — | 0.07% | EC |
| 198 | Terna S.p.A. | T9471R100 | May 2026 | 60,879 | NEW | $700K | — | 0.07% | EC |
| 199 | Mitsubishi Chemical Group Corp. | J44046100 | May 2026 | 95,874 | NEW | $689K | — | 0.07% | EC |
| 200 | Thales | F9156M108 | May 2026 | 2,388 | NEW | $670K | — | 0.07% | EC |
| 201 | Canadian Natural Resources Ltd. | 136385101 | May 2026 | 14,659 | NEW | $667K | — | 0.07% | EC |
| 202 | Repsol, S.A. | E8471S130 | May 2026 | 25,748 | NEW | $665K | — | 0.07% | EC |
| 203 | Experian PLC | G32655105 | May 2026 | 19,061 | NEW | $659K | — | 0.07% | EC |
| 204 | Samsung Biologics Co., Ltd. | Y7T7DY103 | May 2026 | 718 | NEW | $650K | — | 0.06% | EC |
| 205 | Bank Leumi le-Israel B.M. | M16043107 | May 2026 | 25,175 | NEW | $641K | — | 0.06% | EC |
| 206 | Chubu Electric Power Co., Inc. | J06510101 | May 2026 | 33,849 | NEW | $622K | — | 0.06% | EC |
| 207 | SSE PLC | G8842P102 | May 2026 | 19,819 | NEW | $620K | — | 0.06% | EC |
| 208 | HAL Trust | G45584102 | May 2026 | 3,101 | NEW | $619K | — | 0.06% | EC |
| 209 | Commonwealth Bank of Australia | Q26915100 | May 2026 | 5,190 | NEW | $616K | — | 0.06% | EC |
| 210 | J Sainsbury PLC | G77732173 | May 2026 | 152,228 | NEW | $605K | — | 0.06% | EC |
| 211 | Osaka Gas Co., Ltd. | J62320130 | May 2026 | 17,766 | NEW | $597K | — | 0.06% | EC |
| 212 | Tower Semiconductor Ltd. | M87915274 | May 2026 | 2,090 | NEW | $596K | — | 0.06% | EC |
| 213 | Kansai Electric Power Co., Inc. (The) | J30169106 | May 2026 | 40,637 | NEW | $596K | — | 0.06% | EC |
| 214 | Nichias Corp. | J49205107 | May 2026 | 26,886 | NEW | $596K | — | 0.06% | EC |
| 215 | Teva Pharmaceutical Industries Ltd. | M8769Q102 | May 2026 | 16,565 | NEW | $593K | — | 0.06% | EC |
| 216 | Merlin Properties SOCIMI S.A. | E7390Z100 | May 2026 | 33,513 | NEW | $589K | — | 0.06% | EC |
| 217 | Henkel AG & Co. KGaA | D3207M102 | May 2026 | 8,114 | NEW | $589K | — | 0.06% | EC |
| 218 | Shimadzu Corp. | J72165129 | May 2026 | 24,724 | NEW | $586K | — | 0.06% | EC |
| 219 | Panasonic Holdings Corp. | J6354Y104 | May 2026 | 25,219 | NEW | $583K | — | 0.06% | EC |
| 220 | Ipsen | F5362H107 | May 2026 | 3,185 | NEW | $582K | — | 0.06% | EC |
| 221 | Suzuki Motor Corp. | J78529138 | May 2026 | 46,625 | NEW | $578K | — | 0.06% | EC |
| 222 | Origin Energy Ltd. | Q71610101 | May 2026 | 73,675 | NEW | $576K | — | 0.06% | EC |
| 223 | Stockland | Q8773B105 | May 2026 | 192,421 | NEW | $566K | — | 0.06% | EC |
| 224 | Andritz AG | A11123105 | May 2026 | 6,196 | NEW | $564K | — | 0.06% | EC |
| 225 | Takeda Pharmaceutical Co. Ltd. | J8129E108 | May 2026 | 17,622 | NEW | $563K | — | 0.06% | EC |
| 226 | Yokogawa Electric Corp. | J97272124 | May 2026 | 17,871 | NEW | $561K | — | 0.06% | EC |
| 227 | EDP, S.A. | X67925119 | May 2026 | 109,125 | NEW | $556K | — | 0.05% | EC |
| 228 | Shufersal Ltd. | M8411W101 | May 2026 | 32,006 | NEW | $556K | — | 0.05% | EC |
| 229 | Nippon Steel Corp. | J55678106 | May 2026 | 154,880 | NEW | $551K | — | 0.05% | EC |
| 230 | Canon Inc. | J05124144 | May 2026 | 20,647 | NEW | $549K | — | 0.05% | EC |
| 231 | National Grid PLC | G6S9A7120 | May 2026 | 34,126 | NEW | $548K | — | 0.05% | EC |
| 232 | Associated British Foods PLC | G05600138 | May 2026 | 22,286 | NEW | $546K | — | 0.05% | EC |
| 233 | Kuehne + Nagel International AG | H4673L145 | May 2026 | 2,369 | NEW | $545K | — | 0.05% | EC |
| 234 | Verbund AG | A91460104 | May 2026 | 8,051 | NEW | $541K | — | 0.05% | EC |
| 235 | Mitsui Fudosan Logistics Park Inc. | J44788107 | May 2026 | 792 | NEW | $537K | — | 0.05% | EC |
| 236 | Oversea-Chinese Banking Corp. Ltd. | Y64248209 | May 2026 | 29,121 | NEW | $535K | — | 0.05% | EC |
| 237 | Bunzl PLC | G16968110 | May 2026 | 16,888 | NEW | $534K | — | 0.05% | EC |
| 238 | Hyundai Motor Co. | Y38472109 | May 2026 | 1,117 | NEW | $534K | — | 0.05% | EC |
| 239 | Transurban Group | Q9194A106 | May 2026 | 49,181 | NEW | $530K | — | 0.05% | EC |
| 240 | Eiffage | F2924U106 | May 2026 | 3,653 | NEW | $529K | — | 0.05% | EC |
| 241 | Epiroc AB | N/A | Feb 2026 | 17,765 | NEW | $526K | — | 0.05% | EC |
| 242 | Tokyo Electron Ltd. | J86957115 | May 2026 | 1,565 | NEW | $525K | — | 0.05% | EC |
| 243 | BCE Inc. | 05534B760 | May 2026 | 20,779 | NEW | $525K | — | 0.05% | EC |
| 244 | Qiagen N.V. | N72482156 | May 2026 | 13,853 | NEW | $511K | — | 0.05% | EC |
| 245 | UPM-Kymmene OYJ | X9518S108 | May 2026 | 17,399 | NEW | $509K | — | 0.05% | EC |
| 246 | Norsk Hydro ASA | R61115102 | May 2026 | 41,436 | NEW | $507K | — | 0.05% | EC |
| 247 | D'Ieteren Group | B49343187 | May 2026 | 2,495 | NEW | $498K | — | 0.05% | EC |
| 248 | Galp Energia, SGPS, S.A. | X3078L108 | May 2026 | 22,793 | NEW | $497K | — | 0.05% | EC |
| 249 | Fresenius Medical Care AG | D2734Z107 | May 2026 | 11,408 | NEW | $495K | — | 0.05% | EC |
| 250 | Glencore PLC | G39420107 | May 2026 | 64,885 | NEW | $494K | — | 0.05% | EC |
| 251 | Jeronimo Martins, SGPS, S.A. | X40338109 | May 2026 | 23,264 | NEW | $493K | — | 0.05% | EC |
| 252 | Sun Hung Kai Properties Ltd. | Y82594121 | May 2026 | 29,268 | NEW | $492K | — | 0.05% | EC |
| 253 | Elisa Corp. | X1949T102 | May 2026 | 10,117 | NEW | $486K | — | 0.05% | EC |
| 254 | Novonesis Novozymes B | K7317J133 | May 2026 | 8,277 | NEW | $481K | — | 0.05% | EC |
| 255 | Sumitomo Electric Industries, Ltd. | J77411114 | May 2026 | 6,213 | NEW | $479K | — | 0.05% | EC |
| 256 | Pandora A/S | K7681L102 | May 2026 | 4,982 | NEW | $467K | — | 0.05% | EC |
| 257 | MatsukiyoCocokara & Co. | J41208109 | May 2026 | 32,186 | NEW | $460K | — | 0.05% | EC |
| 258 | Bank Hapoalim Ltd. | M1586M115 | May 2026 | 17,657 | NEW | $455K | — | 0.05% | EC |
| 259 | Nippon Shokubai Co., Ltd. | J55806103 | May 2026 | 34,704 | NEW | $449K | — | 0.04% | EC |
| 260 | Pernod Ricard | F72027109 | May 2026 | 5,950 | NEW | $439K | — | 0.04% | EC |
| 261 | Autotrader Group PLC | G06708104 | May 2026 | 73,861 | NEW | $437K | — | 0.04% | EC |
| 262 | Nippon Yusen K.K. | J56515232 | May 2026 | 13,076 | NEW | $436K | — | 0.04% | EC |
| 263 | Sage Group PLC (The) | G7771K142 | May 2026 | 37,956 | NEW | $430K | — | 0.04% | EC |
| 264 | Ferrovial N.V. | N3168P101 | May 2026 | 6,265 | NEW | $429K | — | 0.04% | EC |
| 265 | LG Electronics Inc. | Y5275H177 | May 2026 | 2,196 | NEW | $428K | — | 0.04% | EC |
| 266 | ORIX Corp.. | J61933123 | May 2026 | 10,930 | NEW | $426K | — | 0.04% | EC |
| 267 | Melisron Ltd. | M5128G106 | May 2026 | 2,702 | NEW | $426K | — | 0.04% | EC |
| 268 | Brother Industries, Ltd. | 114813108 | May 2026 | 18,019 | NEW | $424K | — | 0.04% | EC |
| 269 | Aisin Corp. | J00714105 | May 2026 | 27,880 | NEW | $423K | — | 0.04% | EC |
| 270 | ICL Group Ltd. | N/A | Feb 2026 | 63,893 | NEW | $422K | — | 0.04% | EC |
| 271 | FUJIFILM Holdings Corp. | J14208102 | May 2026 | 20,057 | NEW | $417K | — | 0.04% | EC |
| 272 | East Japan Railway Co. | J1257M109 | May 2026 | 19,440 | NEW | $414K | — | 0.04% | EC |
| 273 | CK Asset Holdings Ltd. | G2177B101 | May 2026 | 68,299 | NEW | $412K | — | 0.04% | EC |
| 274 | Olympus Corp. | J61240107 | May 2026 | 36,649 | NEW | $411K | — | 0.04% | EC |
| 275 | South32 Ltd. | Q86668102 | May 2026 | 116,536 | NEW | $405K | — | 0.04% | EC |
| 276 | LG Uplus Corp. | Y5293P102 | May 2026 | 37,787 | NEW | $405K | — | 0.04% | EC |
| 277 | Ajinomoto Co., Inc. | N/A | Feb 2026 | 12,509 | NEW | $404K | — | 0.04% | EC |
| 278 | Nintendo Co., Ltd. | J51699106 | May 2026 | 8,995 | NEW | $403K | — | 0.04% | EC |
| 279 | National Australia Bank Ltd. | Q65336119 | May 2026 | 14,984 | NEW | $403K | — | 0.04% | EC |
| 280 | Sonova Holding AG | H8024W106 | May 2026 | 1,526 | NEW | $402K | — | 0.04% | EC |
| 281 | Kangwon Land, Inc. | Y4581L105 | May 2026 | 40,398 | NEW | $402K | — | 0.04% | EC |
| 282 | Sunbelt Rentals Holdings, Inc. | 866966104 | May 2026 | 5,127 | NEW | $402K | — | 0.04% | EC |
| 283 | IGM Financial Inc. | 449586106 | May 2026 | 7,005 | NEW | $399K | — | 0.04% | EC |
| 284 | Tokyo Gas Co., Ltd. | J87000113 | May 2026 | 9,951 | NEW | $398K | — | 0.04% | EC |
| 285 | Fuji Electric Co., Ltd. | J14112106 | May 2026 | 4,093 | NEW | $397K | — | 0.04% | EC |
| 286 | Toto Ltd. | J90268103 | May 2026 | 8,168 | NEW | $393K | — | 0.04% | EC |
| 287 | L E Lundbergforetagen AB | W54114108 | May 2026 | 6,616 | NEW | $389K | — | 0.04% | EC |
| 288 | MTR Corp. Ltd. | Y6146T101 | May 2026 | 96,520 | NEW | $388K | — | 0.04% | EC |
| 289 | Oriental Land Co., Ltd. | J6174U100 | May 2026 | 26,798 | NEW | $386K | — | 0.04% | EC |
| 290 | Hong Kong and China Gas Co. Ltd. (The) | Y33370100 | May 2026 | 420,080 | NEW | $384K | — | 0.04% | EC |
| 291 | AGC Inc. | J0025W100 | May 2026 | 8,779 | NEW | $383K | — | 0.04% | EC |
| 292 | Trelleborg AB | W96297101 | May 2026 | 8,770 | NEW | $382K | — | 0.04% | EC |
| 293 | Kikkoman Corp. | J32620106 | May 2026 | 43,657 | NEW | $381K | — | 0.04% | EC |
| 294 | Restaurant Brands International Inc. | 76131D103 | May 2026 | 4,882 | NEW | $366K | — | 0.04% | EC |
| 295 | Merck KGaA | D5357W103 | May 2026 | 2,389 | NEW | $364K | — | 0.04% | EC |
| 296 | Kingspan Group PLC | G52654103 | May 2026 | 3,964 | NEW | $363K | — | 0.04% | EC |
| 297 | Hydro One Ltd. | 448811208 | May 2026 | 8,771 | NEW | $361K | — | 0.04% | EC |
| 298 | Japan Tobacco Inc. | J27869106 | May 2026 | 9,313 | NEW | $359K | — | 0.04% | EC |
| 299 | Singapore Airlines Ltd. | Y7992P128 | May 2026 | 67,165 | NEW | $357K | — | 0.04% | EC |
| 300 | CapitaLand Ascendas REIT | Y0205X103 | May 2026 | 181,397 | NEW | $356K | — | 0.04% | EC |
| 301 | Macquarie Group Ltd. | Q57085286 | May 2026 | 2,065 | NEW | $354K | — | 0.04% | EC |
| 302 | Kurita Water Industries Ltd. | J37221116 | May 2026 | 6,381 | NEW | $351K | — | 0.03% | EC |
| 303 | BOC Hong Kong (Holdings) Ltd. | Y0920U103 | May 2026 | 56,631 | NEW | $346K | — | 0.03% | EC |
| 304 | Carrefour | F13923119 | May 2026 | 18,356 | NEW | $343K | — | 0.03% | EC |
| 305 | Symrise AG | D827A1108 | May 2026 | 3,730 | NEW | $343K | — | 0.03% | EC |
| 306 | Obic Co., Ltd. | J5946V107 | May 2026 | 13,499 | NEW | $340K | — | 0.03% | EC |
| 307 | Dassault Aviation | F24539169 | May 2026 | 956 | NEW | $340K | — | 0.03% | EC |
| 308 | Qantas Airways Ltd. | Q77974550 | May 2026 | 49,808 | NEW | $337K | — | 0.03% | EC |
| 309 | Toppan Holdings Inc. | 890747108 | May 2026 | 11,442 | NEW | $328K | — | 0.03% | EC |
| 310 | Tele2 AB | W95878166 | May 2026 | 17,296 | NEW | $325K | — | 0.03% | EC |
| 311 | FUCHS SE | D27462379 | May 2026 | 7,049 | NEW | $323K | — | 0.03% | EP |
| 312 | Westpac Banking Corp. | Q97417101 | May 2026 | 12,405 | NEW | $321K | — | 0.03% | EC |
| 313 | Strauss Group Ltd. | M8553H110 | May 2026 | 7,365 | NEW | $318K | — | 0.03% | EC |
| 314 | Cie Financiere Richemont S.A. | H25662182 | May 2026 | 1,476 | NEW | $317K | — | 0.03% | EC |
| 315 | Galaxy Entertainment Group Ltd. | Y2679D118 | May 2026 | 79,256 | NEW | $316K | — | 0.03% | EC |
| 316 | Epiroc AB | W25918157 | May 2026 | 12,338 | NEW | $315K | — | 0.03% | EC |
| 317 | Telia Co. AB | W95890104 | May 2026 | 58,194 | NEW | $312K | — | 0.03% | EC |
| 318 | Kingfisher PLC | G5256E441 | May 2026 | 80,342 | NEW | $311K | — | 0.03% | EC |
| 319 | Allianz SE | D03080112 | May 2026 | 697 | NEW | $309K | — | 0.03% | EC |
| 320 | Akzo Nobel N.V. | N01803308 | May 2026 | 4,054 | NEW | $308K | — | 0.03% | EC |
| 321 | Lottery Corp. Ltd. (The) | Q56337100 | May 2026 | 78,932 | NEW | $307K | — | 0.03% | EC |
| 322 | Nice Ltd. | M7494X101 | May 2026 | 3,365 | NEW | $306K | — | 0.03% | EC |
| 323 | Krafton, Inc. | Y0929C104 | May 2026 | 1,787 | NEW | $305K | — | 0.03% | EC |
| 324 | K'S Holdings Corp. | J3672R101 | May 2026 | 23,127 | NEW | $305K | — | 0.03% | EC |
| 325 | Mcdonald'S Holdings Co. (Japan), Ltd. | J4261C109 | May 2026 | 6,195 | NEW | $303K | — | 0.03% | EC |
| 326 | TELUS Corp. | 87971M103 | May 2026 | 24,081 | NEW | $303K | — | 0.03% | EC |
| 327 | Kyocera Corp. | J37479110 | May 2026 | 13,653 | NEW | $299K | — | 0.03% | EC |
| 328 | Coloplast A/S | K16018192 | May 2026 | 4,817 | NEW | $296K | — | 0.03% | EC |
| 329 | Unicharm Corp. | J94104114 | May 2026 | 49,605 | NEW | $295K | — | 0.03% | EC |
| 330 | ArcelorMittal | L0302D210 | May 2026 | 4,285 | NEW | $295K | — | 0.03% | EC |
| 331 | Hirose Electric Co., Ltd. | J19782101 | May 2026 | 1,652 | NEW | $292K | — | 0.03% | EC |
| 332 | Barry Callebaut AG | H05072105 | May 2026 | 188 | NEW | $290K | — | 0.03% | EC |
| 333 | FDJ UNITED | F55896108 | May 2026 | 10,868 | NEW | $288K | — | 0.03% | EC |
| 334 | Eurofins Scientific SE | L31839134 | May 2026 | 3,946 | NEW | $287K | — | 0.03% | EC |
| 335 | Banco Bilbao Vizcaya Argentaria S.A. | E11805103 | May 2026 | 12,181 | NEW | $285K | — | 0.03% | EC |
| 336 | Thomson Reuters Corp. | 884903881 | May 2026 | 3,230 | NEW | $280K | — | 0.03% | EC |
| 337 | Skanska AB | W83567110 | May 2026 | 10,350 | NEW | $280K | — | 0.03% | EC |
| 338 | Evonik Industries AG | D2R90Y117 | May 2026 | 14,260 | NEW | $279K | — | 0.03% | EC |
| 339 | Mitsubishi Heavy Industries, Ltd. | J44002178 | May 2026 | 11,727 | NEW | $277K | — | 0.03% | EC |
| 340 | Amano Corp. | J01302108 | May 2026 | 12,325 | NEW | $277K | — | 0.03% | EC |
| 341 | Siemens Healthineers AG | D6T479107 | May 2026 | 6,758 | NEW | $275K | — | 0.03% | EC |
| 342 | Subaru Corp. | J7676H100 | May 2026 | 18,054 | NEW | $274K | — | 0.03% | EC |
| 343 | AXA | F06106102 | May 2026 | 5,892 | NEW | $272K | — | 0.03% | EC |
| 344 | Celltrion, Inc. | Y1242A106 | May 2026 | 2,122 | NEW | $271K | — | 0.03% | EC |
| 345 | MISUMI Group Inc. | J43293109 | May 2026 | 10,981 | NEW | $259K | — | 0.03% | EC |
| 346 | Teijin Ltd. | N/A | Feb 2026 | 24,978 | NEW | $259K | — | 0.03% | EC |
| 347 | Astellas Pharma Inc. | J03393105 | May 2026 | 17,995 | NEW | $256K | — | 0.03% | EC |
| 348 | Lonza Group AG | H50524133 | May 2026 | 397 | NEW | $253K | — | 0.03% | EC |
| 349 | CapitaLand Integrated Commercial Trust | Y0259J109 | May 2026 | 140,114 | NEW | $250K | — | 0.02% | EC |
| 350 | Sonic Healthcare Ltd. | Q8563C107 | May 2026 | 17,674 | NEW | $248K | — | 0.02% | EC |
| 351 | REA Group Ltd. | Q8051B108 | May 2026 | 2,310 | NEW | $247K | — | 0.02% | EC |
| 352 | Taisei Corp. | J79561148 | May 2026 | 2,751 | NEW | $241K | — | 0.02% | EC |
| 353 | Pembina Pipeline Corp. | 706327103 | May 2026 | 5,149 | NEW | $240K | — | 0.02% | EC |
| 354 | Alfa Laval AB | W04008152 | May 2026 | 4,281 | NEW | $240K | — | 0.02% | EC |
| 355 | CTS Eventim AG & Co. KGaA | D1648T108 | May 2026 | 3,321 | NEW | $240K | — | 0.02% | EC |
| 356 | GS Retail Co., Ltd. | Y2915J101 | May 2026 | 14,156 | NEW | $239K | — | 0.02% | EC |
| 357 | Makita Corp. | J39584107 | May 2026 | 6,839 | NEW | $237K | — | 0.02% | EC |
| 358 | Bgf Retail Co., Ltd. | Y0R8SQ109 | May 2026 | 2,866 | NEW | $235K | — | 0.02% | EC |
| 359 | Taylor Wimpey PLC | G86954107 | May 2026 | 219,777 | NEW | $235K | — | 0.02% | EC |
| 360 | DSV A/S | K31864117 | May 2026 | 940 | NEW | $235K | — | 0.02% | EC |
| 361 | Downer EDI Ltd. | Q32623151 | May 2026 | 40,266 | NEW | $235K | — | 0.02% | EC |
| 362 | BT Group PLC | G16612106 | May 2026 | 83,021 | NEW | $233K | — | 0.02% | EC |
| 363 | Yamaha Corp. | J95732103 | May 2026 | 31,871 | NEW | $231K | — | 0.02% | EC |
| 364 | United Utilities Group PLC | G92755100 | May 2026 | 12,748 | NEW | $231K | — | 0.02% | EC |
| 365 | ASX Ltd. | Q0604U105 | May 2026 | 6,891 | NEW | $229K | — | 0.02% | EC |
| 366 | Randstad N.V. | N7291Y137 | May 2026 | 7,311 | NEW | $224K | — | 0.02% | EC |
| 367 | ABC-Mart, Inc. | J00056101 | May 2026 | 13,499 | NEW | $223K | — | 0.02% | EC |
| 368 | Swatch Group AG (The) | H83949141 | May 2026 | 804 | NEW | $222K | — | 0.02% | EC |
| 369 | Banco Santander S.A. | E19790109 | May 2026 | 17,583 | NEW | $220K | — | 0.02% | EC |
| 370 | Dassault Systemes | F24571451 | May 2026 | 9,990 | NEW | $219K | — | 0.02% | EC |
| 371 | AAK AB | W9609S117 | May 2026 | 8,123 | NEW | $218K | — | 0.02% | EC |
| 372 | Toho Co., Ltd. | J84764117 | May 2026 | 28,024 | NEW | $216K | — | 0.02% | EC |
| 373 | Sho-Bond Holdings Co., Ltd. | J7447D107 | May 2026 | 26,898 | NEW | $215K | — | 0.02% | EC |
| 374 | Genting Singapore Ltd. | Y2692C139 | May 2026 | 454,923 | NEW | $214K | — | 0.02% | EC |
| 375 | House Foods Group Inc. | J22680102 | May 2026 | 9,886 | NEW | $212K | — | 0.02% | EC |
| 376 | Aker BP ASA | R0139K100 | May 2026 | 5,873 | NEW | $212K | — | 0.02% | EC |
| 377 | Isuzu Motors Ltd. | J24994113 | May 2026 | 14,366 | NEW | $211K | — | 0.02% | EC |
| 378 | Carlsberg AS | K36628137 | May 2026 | 1,551 | NEW | $209K | — | 0.02% | EC |
| 379 | Intesa Sanpaolo S.p.A. | T55067101 | May 2026 | 30,635 | NEW | $207K | — | 0.02% | EC |
| 380 | TPG Telecom Ltd. | Q9159A141 | May 2026 | 73,758 | NEW | $207K | — | 0.02% | EC |
| 381 | Hexagon AB | W4R431112 | May 2026 | 22,434 | NEW | $206K | — | 0.02% | EC |
| 382 | Amundi | F0300Q103 | May 2026 | 2,092 | NEW | $204K | — | 0.02% | EC |
| 383 | Acciona, S.A. | E0008Z109 | May 2026 | 700 | NEW | $201K | — | 0.02% | EC |
| 384 | Yangzijiang Maritime Development Ltd. | N/A | Feb 2026 | 413,034 | NEW | $201K | — | 0.02% | EC |
| 385 | Konami Group Corp. | J3600L101 | May 2026 | 1,679 | NEW | $200K | — | 0.02% | EC |
| 386 | NEC Corp. | J48818207 | May 2026 | 7,685 | NEW | $199K | — | 0.02% | EC |
| 387 | Paltac Corp. | J6349W106 | May 2026 | 4,721 | NEW | $197K | — | 0.02% | EC |
| 388 | Marks and Spencer Group PLC | G5824M107 | May 2026 | 40,923 | NEW | $196K | — | 0.02% | EC |
| 389 | Region RE Ltd. | Q8501V100 | May 2026 | 118,217 | NEW | $193K | — | 0.02% | EC |
| 390 | Big Shopping Centers (2004) Ltd. | M2014C109 | May 2026 | 702 | NEW | $191K | — | 0.02% | EC |
| 391 | Bank Mizrahi Tefahot Ltd. | M7031A135 | May 2026 | 2,427 | NEW | $187K | — | 0.02% | EC |
| 392 | Straumann Holding AG | N/A | Feb 2026 | 1,544 | NEW | $186K | — | 0.02% | EC |
| 393 | CK Infrastructure Holdings Ltd. | G2178K100 | May 2026 | 24,580 | NEW | $186K | — | 0.02% | EC |
| 394 | Endeavour Group Ltd. | Q3482R103 | May 2026 | 89,537 | NEW | $186K | — | 0.02% | EC |
| 395 | Nagase & Co., Ltd. | J47270103 | May 2026 | 26,265 | NEW | $185K | — | 0.02% | EC |
| 396 | Daicel Corp. | J08484149 | May 2026 | 22,082 | NEW | $185K | — | 0.02% | EC |
| 397 | Leonardo S.p.A. | T6S996112 | May 2026 | 2,906 | NEW | $185K | — | 0.02% | EC |
| 398 | Seino Holdings Co., Ltd. | J70316138 | May 2026 | 10,794 | NEW | $185K | — | 0.02% | EC |
| 399 | Gjensidige Forsikring ASA | R2763X101 | May 2026 | 6,581 | NEW | $182K | — | 0.02% | EC |
| 400 | Continental AG | D16212140 | May 2026 | 2,195 | NEW | $182K | — | 0.02% | EC |
| 401 | Keppel REIT | Y4740G104 | May 2026 | 266,524 | NEW | $181K | — | 0.02% | EC |
| 402 | Yakult Honsha Co., Ltd. | J95468120 | May 2026 | 10,734 | NEW | $180K | — | 0.02% | EC |
| 403 | Nisshin Seifun Group Inc. | J57633109 | May 2026 | 14,510 | NEW | $179K | — | 0.02% | EC |
| 404 | Ono Pharmaceutical Co., Ltd. | J61546115 | May 2026 | 11,857 | NEW | $178K | — | 0.02% | EC |
| 405 | United Overseas Bank Ltd. | Y9T10P105 | May 2026 | 6,011 | NEW | $177K | — | 0.02% | EC |
| 406 | Persimmon PLC | G70202109 | May 2026 | 11,831 | NEW | $177K | — | 0.02% | EC |
| 407 | Vestas Wind Systems A/S | K9773J201 | May 2026 | 6,258 | NEW | $176K | — | 0.02% | EC |
| 408 | Metso OYJ | X5404W104 | May 2026 | 9,030 | NEW | $172K | — | 0.02% | EC |
| 409 | POSCO Holdings Inc. | Y70750115 | May 2026 | 608 | NEW | $171K | — | 0.02% | EC |
| 410 | Suntory Beverage & Food Ltd. | J78186103 | May 2026 | 6,321 | NEW | $171K | — | 0.02% | EC |
| 411 | Mainfreight Ltd. | Q5742H106 | May 2026 | 4,345 | NEW | $169K | — | 0.02% | EC |
| 412 | Air Water Inc. | J00662114 | May 2026 | 10,316 | NEW | $168K | — | 0.02% | EC |
| 413 | Holmen AB | W4R00P201 | May 2026 | 5,035 | NEW | $167K | — | 0.02% | EC |
| 414 | Lotus Bakeries N.V. | B5783H102 | May 2026 | 13 | NEW | $167K | — | 0.02% | EC |
| 415 | Tomy Co., Ltd. | J89258107 | May 2026 | 8,082 | NEW | $160K | — | 0.02% | EC |
| 416 | FUCHS SE | D27462387 | May 2026 | 4,177 | NEW | $158K | — | 0.02% | EC |
| 417 | Quebecor Inc. | 748193208 | May 2026 | 3,230 | NEW | $157K | — | 0.02% | EC |
| 418 | ANZ Group Holdings Ltd. | Q0429F119 | May 2026 | 6,022 | NEW | $153K | — | 0.02% | EC |
| 419 | Keppel Ltd. | Y4722Z120 | May 2026 | 17,869 | NEW | $151K | — | 0.01% | EC |
| 420 | Koninklijke Philips N.V. | N7637U112 | May 2026 | 5,626 | NEW | $149K | — | 0.01% | EC |
| 421 | Iwatani Corp. | J2R14R101 | May 2026 | 11,779 | NEW | $149K | — | 0.01% | EC |
| 422 | Rexel | F7782J366 | May 2026 | 3,480 | NEW | $149K | — | 0.01% | EC |
| 423 | UniCredit S.p.A. | T9T23L642 | May 2026 | 1,721 | NEW | $149K | — | 0.01% | EC |
| 424 | KGHM Polska Miedz S.A. | X45213109 | May 2026 | 1,541 | NEW | $149K | — | 0.01% | EC |
| 425 | Calbee, Inc. | J05190103 | May 2026 | 8,147 | NEW | $148K | — | 0.01% | EC |
| 426 | Fresenius SE & Co. KGaA | D27348263 | May 2026 | 3,495 | NEW | $148K | — | 0.01% | EC |
| 427 | Nippon Sanso Holdings Corp. | J5545N100 | May 2026 | 3,808 | NEW | $148K | — | 0.01% | EC |
| 428 | Kubota Corp. | J36662138 | May 2026 | 8,301 | NEW | $148K | — | 0.01% | EC |
| 429 | Worley Ltd. | Q9858A103 | May 2026 | 15,792 | NEW | $147K | — | 0.01% | EC |
| 430 | West Japan Railway Co. | J95094108 | May 2026 | 8,908 | NEW | $147K | — | 0.01% | EC |
| 431 | Telekom Austria AG | A8502A102 | May 2026 | 12,757 | NEW | $146K | — | 0.01% | EC |
| 432 | Thai Beverage PCL | Y8588A103 | May 2026 | 413,684 | NEW | $146K | — | 0.01% | EC |
| 433 | Relo Group, Inc. | J6436W118 | May 2026 | 12,603 | NEW | $146K | — | 0.01% | EC |
| 434 | Capcom Co., Ltd. | J05187109 | May 2026 | 7,669 | NEW | $145K | — | 0.01% | EC |
| 435 | Seiko Epson Corp. | J7030F105 | May 2026 | 7,786 | NEW | $143K | — | 0.01% | EC |
| 436 | Hyundai Motor Co. | Y38472224 | May 2026 | 786 | NEW | $142K | — | 0.01% | EP |
| 437 | Ezaki Glico Co., Ltd. | J13314109 | May 2026 | 4,143 | NEW | $141K | — | 0.01% | EC |
| 438 | Blue Zones Holdings Co., Ltd. | J0447S109 | May 2026 | 12,433 | NEW | $135K | — | 0.01% | EC |
| 439 | VAT Group AG | H90508104 | May 2026 | 171 | NEW | $133K | — | 0.01% | EC |
| 440 | Hulic Co., Ltd. | J23594112 | May 2026 | 12,497 | NEW | $133K | — | 0.01% | EC |
| 441 | Sawai Group Holdings Co., Ltd. | J69801108 | May 2026 | 12,142 | NEW | $133K | — | 0.01% | EC |
| 442 | Oracle Corp. | J6165M109 | May 2026 | 2,452 | NEW | $133K | — | 0.01% | EC |
| 443 | adidas AG | N/A | Feb 2026 | 687 | NEW | $133K | — | 0.01% | EC |
| 444 | Cleanaway Waste Management Ltd. | Q2506H109 | May 2026 | 80,423 | NEW | $133K | — | 0.01% | EC |
| 445 | EMS-Chemie Holding AG | H22206199 | May 2026 | 144 | NEW | $131K | — | 0.01% | EC |
| 446 | Central Japan Railway Co. | J05523105 | May 2026 | 5,984 | NEW | $131K | — | 0.01% | EC |
| 447 | SITC International Holdings Co. Ltd. | G8187G105 | May 2026 | 29,509 | NEW | $131K | — | 0.01% | EC |
| 448 | Nidec Corp. | J52968104 | May 2026 | 7,438 | NEW | $130K | — | 0.01% | EC |
| 449 | Australian Pipeline Ltd. | Q0437B100 | May 2026 | 17,778 | NEW | $129K | — | 0.01% | EC |
| 450 | SK Telecom Co., Ltd. | Y4935N104 | May 2026 | 1,912 | NEW | $128K | — | 0.01% | EC |
| 451 | Reply S.p.A. | T60326112 | May 2026 | 1,066 | NEW | $128K | — | 0.01% | EC |
| 452 | Redeia Corp., S.A. | N/A | Feb 2026 | 7,333 | NEW | $126K | — | 0.01% | EC |
| 453 | H & M Hennes & Mauritz AB | W41422101 | May 2026 | 7,056 | NEW | $125K | — | 0.01% | EC |
| 454 | Universal Music Group N.V. | N90313102 | May 2026 | 5,568 | NEW | $125K | — | 0.01% | EC |
| 455 | Mitsubishi Materials Corp. | J44024107 | May 2026 | 3,841 | NEW | $124K | — | 0.01% | EC |
| 456 | Nongshim Co., Ltd. | N/A | Feb 2026 | 479 | NEW | $122K | — | 0.01% | EC |
| 457 | Honda Motor Co., Ltd. | J22302111 | May 2026 | 13,545 | NEW | $122K | — | 0.01% | EC |
| 458 | Zozo, Inc. | J9893A108 | May 2026 | 19,429 | NEW | $121K | — | 0.01% | EC |
| 459 | Berkeley Group Holdings PLC (The) | G1191G153 | May 2026 | 2,614 | NEW | $121K | — | 0.01% | EC |
| 460 | Prosus N.V. | N7163R103 | May 2026 | 2,646 | NEW | $120K | — | 0.01% | EC |
| 461 | Toyoda Gosei Co., Ltd. | J91128108 | May 2026 | 3,912 | NEW | $119K | — | 0.01% | EC |
| 462 | Mapletree Industrial Trust | Y5759S103 | May 2026 | 77,550 | NEW | $118K | — | 0.01% | EC |
| 463 | Davide Campari-Milano N.V. | N24565108 | May 2026 | 17,984 | NEW | $117K | — | 0.01% | EC |
| 464 | Shimano Inc. | J72262108 | May 2026 | 1,126 | NEW | $117K | — | 0.01% | EC |
| 465 | Mitsubishi Gas Chemical Co., Inc. | J43959113 | May 2026 | 3,286 | NEW | $114K | — | 0.01% | EC |
| 466 | NS Solutions Corp. | J59332106 | May 2026 | 5,217 | NEW | $114K | — | 0.01% | EC |
| 467 | AGL Energy Ltd. | Q01630195 | May 2026 | 18,514 | NEW | $114K | — | 0.01% | EC |
| 468 | Tis Inc. | J8T622102 | May 2026 | 5,317 | NEW | $113K | — | 0.01% | EC |
| 469 | Knorr-Bremse AG | D4S43E114 | May 2026 | 921 | NEW | $111K | — | 0.01% | EC |
| 470 | Severn Trent PLC | G8056D159 | May 2026 | 2,771 | NEW | $111K | — | 0.01% | EC |
| 471 | Boliden AB | W17218210 | May 2026 | 1,770 | NEW | $110K | — | 0.01% | EC |
| 472 | Oji Holdings Corp. | J6031N109 | May 2026 | 22,422 | NEW | $110K | — | 0.01% | EC |
| 473 | Evolution AB | W3287P115 | May 2026 | 1,448 | NEW | $109K | — | 0.01% | EC |
| 474 | Recordati Industria Chimica E Farmaceutica S.p.A. | T78458139 | May 2026 | 1,800 | NEW | $108K | — | 0.01% | EC |
| 475 | SGH Ltd. | Q84384124 | May 2026 | 3,643 | NEW | $108K | — | 0.01% | EC |
| 476 | Bayerische Motoren Werke AG | D12096109 | May 2026 | 1,236 | NEW | $108K | — | 0.01% | EC |
| 477 | Financiere de Tubize S.A. | B41387133 | May 2026 | 409 | NEW | $107K | — | 0.01% | EC |
| 478 | AIB Group PLC | G0R4HJ106 | May 2026 | 8,928 | NEW | $105K | — | 0.01% | EC |
| 479 | Genmab A/S | K3967W102 | May 2026 | 399 | NEW | $105K | — | 0.01% | EC |
| 480 | Treasury Wine Estates Ltd. | Q9194S107 | May 2026 | 34,285 | NEW | $104K | — | 0.01% | EC |
| 481 | Mowi ASA | R4S04H101 | May 2026 | 4,718 | NEW | $104K | — | 0.01% | EC |
| 482 | Mitsui Fudosan Co., Ltd. | J4509L101 | May 2026 | 10,865 | NEW | $104K | — | 0.01% | EC |
| 483 | Enlight Renewable Energy Ltd. | M4056D110 | May 2026 | 964 | NEW | $104K | — | 0.01% | EC |
| 484 | Sysmex Corp. | J7864H102 | May 2026 | 11,860 | NEW | $104K | — | 0.01% | EC |
| 485 | Sekisui House, Ltd. | J70746136 | May 2026 | 4,894 | NEW | $103K | — | 0.01% | EC |
| 486 | British Land Co. PLC (The) | G15540118 | May 2026 | 18,821 | NEW | $103K | — | 0.01% | EC |
| 487 | Sodexo S.A. | F84941123 | May 2026 | 1,869 | NEW | $103K | — | 0.01% | EC |
| 488 | Spark New Zealand Ltd. | Q8619N107 | May 2026 | 87,337 | NEW | $103K | — | 0.01% | EC |
| 489 | Harvey Norman Holdings Ltd. | Q4525E117 | May 2026 | 30,746 | NEW | $102K | — | 0.01% | EC |
| 490 | AB Volvo | 928856202 | May 2026 | 2,877 | NEW | $101K | — | 0.01% | EC |
| 491 | Shenzhou International Group Holdings Ltd. | G8087W101 | May 2026 | 16,960 | NEW | $100K | — | 0.01% | EC |
| 492 | Hyundai Motor Co. | Y38472133 | May 2026 | 550 | NEW | $100K | — | 0.01% | EP |
| 493 | Daimler Truck Holding AG | D1T3RZ100 | May 2026 | 2,036 | NEW | $100K | — | 0.01% | EC |
| 494 | Kobe Bussan Co., Ltd. | J3478K102 | May 2026 | 5,795 | NEW | $99K | — | 0.01% | EC |
| 495 | LG H&H Co., Ltd. | Y5275R100 | May 2026 | 600 | NEW | $99K | — | 0.01% | EC |
| 496 | Shikoku Electric Power Co., Inc. | J72079106 | May 2026 | 10,694 | NEW | $98K | — | 0.01% | EC |
| 497 | Japan Airlines Co., Ltd. | J25979121 | May 2026 | 5,583 | NEW | $96K | — | 0.01% | EC |
| 498 | Asahi Group Holdings, Ltd. | J02100113 | May 2026 | 9,956 | NEW | $95K | — | 0.01% | EC |
| 499 | Informa PLC | G4770L106 | May 2026 | 8,728 | NEW | $95K | — | 0.01% | EC |
| 500 | Lion Corp. | J38933107 | May 2026 | 9,312 | NEW | $95K | — | 0.01% | EC |
| 501 | Yue Yuen Industrial (Holdings) Ltd. | G98803144 | May 2026 | 50,020 | NEW | $94K | — | 0.01% | EC |
| 502 | Kuraray Co., Ltd. | J37006137 | May 2026 | 9,090 | NEW | $94K | — | 0.01% | EC |
| 503 | Land Securities Group PLC | G5375M142 | May 2026 | 11,069 | NEW | $94K | — | 0.01% | EC |
| 504 | Internet Initiative Japan Inc. | J24210106 | May 2026 | 4,804 | NEW | $94K | — | 0.01% | EC |
| 505 | Royal Bank of Canada | 780087102 | May 2026 | 486 | NEW | $93K | — | 0.01% | EC |
| 506 | Assicurazioni Generali S.p.A. | T05040109 | May 2026 | 2,066 | NEW | $93K | — | 0.01% | EC |
| 507 | Magnum Ice Cream Co. N.V. (The) | N5505D105 | May 2026 | 5,712 | NEW | $93K | — | 0.01% | EC |
| 508 | Snam S.p.A. | T8578N103 | May 2026 | 12,635 | NEW | $92K | — | 0.01% | EC |
| 509 | Daiwa House Industry Co., Ltd. | J11508124 | May 2026 | 3,371 | NEW | $92K | — | 0.01% | EC |
| 510 | Toyota Boshoku Corp. | J91214106 | May 2026 | 6,308 | NEW | $91K | — | 0.01% | EC |
| 511 | ING Groep N.V. | N4578E595 | May 2026 | 2,899 | NEW | $90K | — | 0.01% | EC |
| 512 | Warehouses De Pauw NV/SA | B9T59Z100 | May 2026 | 3,411 | NEW | $88K | — | 0.01% | EC |
| 513 | Zijin Gold International Co. Ltd. | Y990DL104 | May 2026 | 5,300 | NEW | $88K | — | 0.01% | EC |
| 514 | Allegro.eu S.A. | N/A | Feb 2026 | 9,012 | NEW | $86K | — | 0.01% | EC |
| 515 | Edenred SE | F3192L109 | May 2026 | 3,144 | NEW | $85K | — | 0.01% | EC |
| 516 | Kajima Corp. | J29223120 | May 2026 | 2,280 | NEW | $84K | — | 0.01% | EC |
| 517 | Var Energi ASA | N/A | Feb 2026 | 17,053 | NEW | $84K | — | 0.01% | EC |
| 518 | Getlink S.E. | F4R053105 | May 2026 | 3,825 | NEW | $84K | — | 0.01% | EC |
| 519 | Tbs Holdings, Inc. | J86656105 | May 2026 | 2,291 | NEW | $84K | — | 0.01% | EC |
| 520 | Koei Tecmo Holdings Co., Ltd. | J8239A103 | May 2026 | 8,895 | NEW | $83K | — | 0.01% | EC |
| 521 | Kyowa Kirin Co., Ltd. | J38296117 | May 2026 | 5,238 | NEW | $82K | — | 0.01% | EC |
| 522 | Croda International PLC | N/A | Feb 2026 | 2,010 | NEW | $82K | — | 0.01% | EC |
| 523 | Nomura Research Institute, Ltd. | J5900F106 | May 2026 | 2,552 | NEW | $82K | — | 0.01% | EC |
| 524 | Wilmar International Ltd. | Y9586L109 | May 2026 | 28,143 | NEW | $79K | — | 0.01% | EC |
| 525 | Hankyu Hanshin Holdings, Inc. | J18439109 | May 2026 | 2,683 | NEW | $79K | — | 0.01% | EC |
| 526 | Tohoku Electric Power Co., Inc. | J85108108 | May 2026 | 12,412 | NEW | $78K | — | 0.01% | EC |
| 527 | UBE Corp. | J93796159 | May 2026 | 4,160 | NEW | $77K | — | 0.01% | EC |
| 528 | Interpump Group S.p.A. | T5513W107 | May 2026 | 1,828 | NEW | $76K | — | 0.01% | EC |
| 529 | CGI Inc. | 12532H104 | May 2026 | 1,083 | NEW | $76K | — | 0.01% | EC |
| 530 | Kintetsu Group Holdings Co., Ltd. | J3S955116 | May 2026 | 3,347 | NEW | $75K | — | 0.01% | EC |
| 531 | Whitbread PLC | G9606P197 | May 2026 | 2,395 | NEW | $75K | — | 0.01% | EC |
| 532 | Pola Orbis Holdings Inc. | J6388P103 | May 2026 | 9,208 | NEW | $74K | — | 0.01% | EC |
| 533 | Kansai Paint Co., Ltd. | J30255129 | May 2026 | 4,833 | NEW | $74K | — | 0.01% | EC |
| 534 | Spirax Group PLC | G83561129 | May 2026 | 794 | NEW | $74K | — | 0.01% | EC |
| 535 | Swedish Orphan Biovitrum AB | W95637117 | May 2026 | 1,542 | NEW | $74K | — | 0.01% | EC |
| 536 | Swiss Prime Site AG | H8403W107 | May 2026 | 440 | NEW | $74K | — | 0.01% | EC |
| 537 | Meitav Investment House Ltd. | M2841R105 | May 2026 | 1,207 | NEW | $74K | — | 0.01% | EC |
| 538 | Trend Micro Inc. | J9298Q104 | May 2026 | 1,939 | NEW | $74K | — | 0.01% | EC |
| 539 | Pan Pacific International Holdings Corp. | J6352W100 | May 2026 | 13,369 | NEW | $73K | — | 0.01% | EC |
| 540 | Japan Airport Terminal Co., Ltd. | J2620N105 | May 2026 | 2,382 | NEW | $72K | — | 0.01% | EC |
| 541 | Antofagasta PLC | G0398N128 | May 2026 | 1,310 | NEW | $72K | — | 0.01% | EC |
| 542 | Elia Group N.V./S.A. | B35656105 | May 2026 | 462 | NEW | $72K | — | 0.01% | EC |
| 543 | Nissin Foods Holdings Co., Ltd. | J58063124 | May 2026 | 4,282 | NEW | $72K | — | 0.01% | EC |
| 544 | Swatch Group AG (The) | H83949133 | May 2026 | 1,303 | NEW | $71K | — | 0.01% | EC |
| 545 | Israel Corp. Ltd. | M8785N109 | May 2026 | 207 | NEW | $68K | — | 0.01% | EC |
| 546 | Swire Pacific Ltd. | Y83310105 | May 2026 | 6,572 | NEW | $68K | — | 0.01% | EC |
| 547 | Amot Investments Ltd. | M1035R103 | May 2026 | 10,126 | NEW | $68K | — | 0.01% | EC |
| 548 | Sino Land Co. Ltd. | Y80267126 | May 2026 | 45,088 | NEW | $68K | — | 0.01% | EC |
| 549 | OMV AG | A51460110 | May 2026 | 938 | NEW | $68K | — | 0.01% | EC |
| 550 | Lifco AB | W5321L166 | May 2026 | 2,102 | NEW | $68K | — | 0.01% | EC |
| 551 | CapitaLand Ascott Trust | Y0261Y102 | May 2026 | 95,592 | NEW | $67K | — | 0.01% | EC |
| 552 | Kaneka Corp. | J2975N106 | May 2026 | 1,919 | NEW | $66K | — | 0.01% | EC |
| 553 | Finecobank Banca Fineco S.p.A. | T4R999104 | May 2026 | 2,721 | NEW | $66K | — | 0.01% | EC |
| 554 | Northern Star Resources Ltd. | N/A | Feb 2026 | 4,849 | NEW | $66K | — | 0.01% | EC |
| 555 | CaixaBank, S.A. | E2427M123 | May 2026 | 4,884 | NEW | $66K | — | 0.01% | EC |
| 556 | Capgemini SE | F4973Q101 | May 2026 | 551 | NEW | $65K | — | 0.01% | EC |
| 557 | Nichirei Corp. | J49764145 | May 2026 | 5,703 | NEW | $65K | — | 0.01% | EC |
| 558 | Asahi Intecc Co., Ltd. | J0279C107 | May 2026 | 2,765 | NEW | $65K | — | 0.01% | EC |
| 559 | Hakuhodo DY Holdings Inc. | J19174101 | May 2026 | 9,194 | NEW | $65K | — | 0.01% | EC |
| 560 | Cosmo Energy Holdings Co., Ltd. | J08906109 | May 2026 | 2,740 | NEW | $64K | — | 0.01% | EC |
| 561 | Samsung Fire & Marine Insurance Co., Ltd. | Y7473H116 | May 2026 | 263 | NEW | $64K | — | 0.01% | EP |
| 562 | Mitsubishi Estate Co., Ltd. | J43916113 | May 2026 | 2,513 | NEW | $64K | — | 0.01% | EC |
| 563 | Jardine Cycle & Carriage Ltd. | Y43703100 | May 2026 | 2,733 | NEW | $63K | — | 0.01% | EC |
| 564 | Infrastrutture Wireless Italiane S.p.A. | T6032P102 | May 2026 | 8,091 | NEW | $63K | — | 0.01% | EC |
| 565 | Mapletree Pan Asia Commercial Trust | Y5759T101 | May 2026 | 62,745 | NEW | $63K | — | 0.01% | EC |
| 566 | Segro PLC | G80277141 | May 2026 | 6,451 | NEW | $63K | — | 0.01% | EC |
| 567 | Samsung Episholdings Co. Ltd. | Y7T8G4104 | May 2026 | 189 | NEW | $61K | — | 0.01% | EC |
| 568 | Mivne Real Estate (KD) Ltd. | M5514Q106 | May 2026 | 11,777 | NEW | $60K | — | 0.01% | EC |
| 569 | Cellnex Telecom, S.A. | E2R41M104 | May 2026 | 1,787 | NEW | $60K | — | 0.01% | EC |
| 570 | Rational AG | D6349P107 | May 2026 | 78 | NEW | $60K | — | 0.01% | EC |
| 571 | Kumho Petrochemical Co., Ltd. | Y5S159113 | May 2026 | 678 | NEW | $60K | — | 0.01% | EC |
| 572 | Budweiser Brewing Co. APAC Ltd. | G1674K101 | May 2026 | 65,800 | NEW | $59K | — | 0.01% | EC |
| 573 | Goldwin Inc. | J17472101 | May 2026 | 4,404 | NEW | $58K | — | 0.01% | EC |
| 574 | Amorepacific Corp. | Y01258105 | May 2026 | 763 | NEW | $58K | — | 0.01% | EC |
| 575 | Azrieli Group Ltd. | M1571Q105 | May 2026 | 350 | NEW | $58K | — | 0.01% | EC |
| 576 | Erste Bank Polska S.A. | X0646L107 | May 2026 | 340 | NEW | $58K | — | 0.01% | EC |
| 577 | Bayer AG | D0712D163 | May 2026 | 1,348 | NEW | $57K | — | 0.01% | EC |
| 578 | CVC Capital Partners PLC | G2716N103 | May 2026 | 3,566 | NEW | $57K | — | 0.01% | EC |
| 579 | Kobayashi Pharmaceutical Co., Ltd. | J3430E103 | May 2026 | 1,539 | NEW | $57K | — | 0.01% | EC |
| 580 | James Hardie Industries PLC | G4253H119 | May 2026 | 2,455 | NEW | $56K | — | 0.01% | EC |
| 581 | Hyundai Engineering & Construction Co., Ltd. | Y38382100 | May 2026 | 566 | NEW | $55K | — | 0.01% | EC |
| 582 | Toyota Industries Corp. | J92628106 | May 2026 | 425 | NEW | $55K | — | 0.01% | EC |
| 583 | Aeroports de Paris | F00882104 | May 2026 | 407 | NEW | $55K | — | 0.01% | EC |
| 584 | Daiichi Sankyo Co., Ltd. | J11257102 | May 2026 | 3,165 | NEW | $53K | — | 0.01% | EC |
| 585 | Danske Bank A/S | K22272114 | May 2026 | 1,012 | NEW | $53K | — | 0.01% | EC |
| 586 | Xinyi Glass Holdings Ltd. | N/A | Feb 2026 | 42,205 | NEW | $53K | — | 0.01% | EC |
| 587 | JFE Holdings, Inc. | J2817M100 | May 2026 | 4,938 | NEW | $53K | — | 0.01% | EC |
| 588 | Sompo Holdings, Inc. | J7621A101 | May 2026 | 1,408 | NEW | $52K | — | 0.01% | EC |
| 589 | Glp J-Reit | J17305103 | May 2026 | 61 | NEW | $51K | — | 0.01% | EC |
| 590 | Daido Steel Co., Ltd. | J08778110 | May 2026 | 3,911 | NEW | $51K | — | 0.01% | EC |
| 591 | Netlink NBN Trust | Y6S61H108 | May 2026 | 65,497 | NEW | $51K | — | 0.01% | EC |
| 592 | Dongsuh Cos. Inc. | Y2096D105 | May 2026 | 3,113 | NEW | $51K | — | 0.01% | EC |
| 593 | Prudential PLC | G72899100 | May 2026 | 3,522 | NEW | $50K | — | 0.00% | EC |
| 594 | Sekisui House Reit, Inc. | J91258103 | May 2026 | 97 | NEW | $50K | — | 0.00% | EC |
| 595 | SEEK Ltd. | Q8382E102 | May 2026 | 5,585 | NEW | $50K | — | 0.00% | EC |
| 596 | Indutrade AB | W4939U106 | May 2026 | 2,317 | NEW | $48K | — | 0.00% | EC |
| 597 | Mitsui O.S.K.Lines, Ltd. | J45013133 | May 2026 | 1,385 | NEW | $48K | — | 0.00% | EC |
| 598 | ANA Holdings Inc. | J0156Q112 | May 2026 | 2,435 | NEW | $46K | — | 0.00% | EC |
| 599 | Nippon Television Holdings, Inc. | J56171101 | May 2026 | 2,352 | NEW | $42K | — | 0.00% | EC |
| 600 | Sumitomo Realty & Development Co., Ltd. | J77841112 | May 2026 | 1,794 | NEW | $42K | — | 0.00% | EC |
| 601 | Nexon Co., Ltd. | J4914X104 | May 2026 | 2,925 | NEW | $41K | — | 0.00% | EC |
| 602 | Octave Intelligence PLC | G6S37X104 | May 2026 | 2,243 | NEW | $38K | — | 0.00% | EC |
| 603 | AEON Co., Ltd. | J00288100 | May 2026 | 3,560 | NEW | $31K | — | 0.00% | EC |
| 604 | Kongsberg Maritime AS | R0R21J105 | May 2026 | 3,580 | NEW | $23K | — | 0.00% | EC |
| 605 | Telecom Italia S.p.A. | N/A | Feb 2026 | 3,181,593 | NEW | $76 | — | 0.00% | EC |