Holdings (Monthly)
Guide ↗
Calvert International Responsible Index ETF
· Morgan Stanley ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jun 2026 | 317,000 | $24.0M | 5.69% | EC |
| 2 | Samsung Electronics Co. Ltd. | N/A | Jun 2026 | 69,507 | $15.0M | 3.56% | EC |
| 3 | SK hynix, Inc. | N/A | Jun 2026 | 7,362 | $12.6M | 2.99% | EC |
| 4 | ASML Holding NV | N/A | Jun 2026 | 5,337 | $10.5M | 2.49% | EC |
| 5 | HSBC Holdings plc | N/A | Jun 2026 | 237,840 | $4.5M | 1.07% | EC |
| 6 | Roche Holding AG | N/A | Jun 2026 | 10,456 | $4.3M | 1.02% | EC |
| 7 | AstraZeneca plc | N/A | Jun 2026 | 22,719 | $4.2M | 1.01% | EC |
| 8 | Royal Bank of Canada | 780087102 | Jun 2026 | 20,430 | $4.2M | 1.00% | EC |
| 9 | Novartis AG | N/A | Jun 2026 | 26,793 | $4.2M | 1.00% | EC |
| 10 | Nestle SA | N/A | Jun 2026 | 38,033 | $3.9M | 0.93% | EC |
| 11 | Siemens AG | N/A | Jun 2026 | 11,756 | $3.8M | 0.90% | EC |
| 12 | Morgan Stanley & Co. LLC | 61747C707 | Jun 2026 | 3,681,254 | $3.7M | 0.87% | STIV |
| 13 | Tokyo Electron Ltd. | N/A | Jun 2026 | 6,800 | $3.2M | 0.77% | EC |
| 14 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jun 2026 | 160,900 | $3.2M | 0.75% | EC |
| 15 | Toronto-Dominion Bank (The) | 891160509 | Jun 2026 | 25,601 | $3.1M | 0.74% | EC |
| 16 | Schneider Electric SE | N/A | Jun 2026 | 9,202 | $3.0M | 0.71% | EC |
| 17 | MediaTek, Inc. | N/A | Jun 2026 | 21,000 | $2.8M | 0.66% | EC |
| 18 | Commonwealth Bank of Australia | N/A | Jun 2026 | 24,160 | $2.8M | 0.65% | EC |
| 19 | Banco Santander SA | N/A | Jun 2026 | 192,868 | $2.7M | 0.63% | EC |
| 20 | Rolls-Royce Holdings plc | N/A | Jun 2026 | 138,073 | $2.6M | 0.63% | EC |
| 21 | Allianz SE | N/A | Jun 2026 | 5,552 | $2.6M | 0.62% | EC |
| 22 | ABB Ltd. | N/A | Jun 2026 | 23,832 | $2.6M | 0.61% | EC |
| 23 | Toyota Motor Corp. | N/A | Jun 2026 | 152,000 | $2.5M | 0.60% | EC |
| 24 | SAP SE | N/A | Jun 2026 | 15,800 | $2.4M | 0.57% | EC |
| 25 | Iberdrola SA | N/A | Jun 2026 | 96,069 | $2.4M | 0.57% | EC |
| 26 | Siemens Energy AG | N/A | Jun 2026 | 12,532 | $2.4M | 0.56% | EC |
| 27 | Advantest Corp. | N/A | Jun 2026 | 11,600 | $2.3M | 0.55% | EC |
| 28 | Safran SA | N/A | Jun 2026 | 5,512 | $2.2M | 0.52% | EC |
| 29 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jun 2026 | 55,300 | $2.2M | 0.51% | EC |
| 30 | SoftBank Group Corp. | N/A | Jun 2026 | 57,300 | $2.1M | 0.50% | EC |
| 31 | Infineon Technologies AG | N/A | Jun 2026 | 21,595 | $2.0M | 0.48% | EC |
| 32 | Air Liquide SA | N/A | Jun 2026 | 10,118 | $2.0M | 0.48% | EC |
| 33 | Unilever plc | N/A | Jun 2026 | 33,119 | $2.0M | 0.47% | EC |
| 34 | Bank of Montreal | 063671101 | Jun 2026 | 11,046 | $2.0M | 0.46% | EC |
| 35 | UBS Group AG | N/A | Jun 2026 | 39,123 | $1.9M | 0.46% | EC |
| 36 | UniCredit SpA | N/A | Jun 2026 | 21,647 | $1.9M | 0.46% | EC |
| 37 | Murata Manufacturing Co. Ltd. | N/A | Jun 2026 | 27,500 | $1.9M | 0.46% | EC |
| 38 | Novo Nordisk A/S | N/A | Jun 2026 | 39,455 | $1.9M | 0.45% | EC |
| 39 | Shopify, Inc. | 82509L107 | Jun 2026 | 16,322 | $1.9M | 0.44% | EC |
| 40 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jun 2026 | 72,366 | $1.8M | 0.43% | EC |
| 41 | Canadian Imperial Bank of Commerce | 136069101 | Jun 2026 | 15,627 | $1.8M | 0.43% | EC |
| 42 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jun 2026 | 3,249 | $1.8M | 0.43% | EC |
| 43 | Bank of Nova Scotia (The) | 064149107 | Jun 2026 | 19,931 | $1.7M | 0.41% | EC |
| 44 | BNP Paribas SA | N/A | Jun 2026 | 14,596 | $1.7M | 0.40% | EC |
| 45 | Mizuho Financial Group, Inc. | N/A | Jun 2026 | 35,600 | $1.7M | 0.40% | EC |
| 46 | GSK plc | N/A | Jun 2026 | 64,417 | $1.7M | 0.40% | EC |
| 47 | Sony Group Corp. | N/A | Jun 2026 | 83,200 | $1.7M | 0.40% | EC |
| 48 | Delta Electronics, Inc. | N/A | Jun 2026 | 27,000 | $1.7M | 0.39% | EC |
| 49 | DBS Group Holdings Ltd. | N/A | Jun 2026 | 31,150 | $1.6M | 0.37% | EC |
| 50 | Agnico Eagle Mines Ltd. | 008474108 | Jun 2026 | 9,838 | $1.5M | 0.36% | EC |
| 51 | Cie Financiere Richemont SA | N/A | Jun 2026 | 6,503 | $1.5M | 0.36% | EC |
| 52 | Intesa Sanpaolo SpA | N/A | Jun 2026 | 217,380 | $1.5M | 0.35% | EC |
| 53 | Enel SpA | N/A | Jun 2026 | 129,090 | $1.5M | 0.35% | EC |
| 54 | Recruit Holdings Co. Ltd. | N/A | Jun 2026 | 21,100 | $1.5M | 0.35% | EC |
| 55 | Keyence Corp. | N/A | Jun 2026 | 2,900 | $1.4M | 0.34% | EC |
| 56 | Anglo American plc | N/A | Jun 2026 | 28,582 | $1.4M | 0.33% | EC |
| 57 | L'Oreal SA | N/A | Jun 2026 | 3,194 | $1.4M | 0.33% | EC |
| 58 | Canadian Pacific Kansas City Ltd. | 13646K108 | Jun 2026 | 16,119 | $1.4M | 0.33% | EC |
| 59 | Lloyds Banking Group plc | N/A | Jun 2026 | 947,826 | $1.4M | 0.33% | EC |
| 60 | Sanofi SA | N/A | Jun 2026 | 16,035 | $1.4M | 0.33% | EC |
| 61 | Brookfield Corp. | 11271J107 | Jun 2026 | 32,194 | $1.4M | 0.33% | EC |
| 62 | Samsung Electro-Mechanics Co. Ltd. | N/A | Jun 2026 | 963 | $1.4M | 0.32% | EC |
| 63 | BAE Systems plc | N/A | Jun 2026 | 55,459 | $1.4M | 0.32% | EC |
| 64 | Barclays plc | N/A | Jun 2026 | 201,345 | $1.4M | 0.32% | EC |
| 65 | Deutsche Telekom AG | N/A | Jun 2026 | 49,436 | $1.3M | 0.32% | EC |
| 66 | AIA Group Ltd. | N/A | Jun 2026 | 147,600 | $1.3M | 0.32% | EC |
| 67 | Zurich Insurance Group AG | N/A | Jun 2026 | 1,800 | $1.3M | 0.32% | EC |
| 68 | AXA SA | N/A | Jun 2026 | 26,184 | $1.3M | 0.31% | EC |
| 69 | Atlas Copco AB | N/A | Jun 2026 | 64,040 | $1.3M | 0.31% | EC |
| 70 | ING Groep NV | N/A | Jun 2026 | 40,697 | $1.3M | 0.31% | EC |
| 71 | Mitsubishi Electric Corp. | N/A | Jun 2026 | 35,300 | $1.3M | 0.30% | EC |
| 72 | Manulife Financial Corp. | 56501R106 | Jun 2026 | 31,308 | $1.3M | 0.30% | EC |
| 73 | National Grid plc | N/A | Jun 2026 | 76,135 | $1.3M | 0.30% | EC |
| 74 | SK Square Co. Ltd. | N/A | Jun 2026 | 1,147 | $1.3M | 0.30% | EC |
| 75 | Westpac Banking Corp. | N/A | Jun 2026 | 50,967 | $1.2M | 0.29% | EC |
| 76 | Cameco Corp. | 13321L108 | Jun 2026 | 12,079 | $1.2M | 0.29% | EC |
| 77 | Shin-Etsu Chemical Co. Ltd. | N/A | Jun 2026 | 28,500 | $1.2M | 0.29% | EC |
| 78 | Fast Retailing Co. Ltd. | N/A | Jun 2026 | 2,400 | $1.2M | 0.29% | EC |
| 79 | ANZ Group Holdings Ltd. | N/A | Jun 2026 | 49,558 | $1.2M | 0.29% | EC |
| 80 | Wesfarmers Ltd. | N/A | Jun 2026 | 19,122 | $1.2M | 0.28% | EC |
| 81 | Mitsubishi Heavy Industries Ltd. | N/A | Jun 2026 | 52,400 | $1.2M | 0.28% | EC |
| 82 | National Australia Bank Ltd. | N/A | Jun 2026 | 44,566 | $1.2M | 0.28% | EC |
| 83 | Anheuser-Busch InBev SA/NV | N/A | Jun 2026 | 14,032 | $1.2M | 0.28% | EC |
| 84 | Investor AB | N/A | Jun 2026 | 28,037 | $1.2M | 0.28% | EC |
| 85 | Vinci SA | N/A | Jun 2026 | 7,882 | $1.2M | 0.27% | EC |
| 86 | Canadian National Railway Co. | 136375102 | Jun 2026 | 9,532 | $1.1M | 0.27% | EC |
| 87 | NXP Semiconductors NV | N/A | Jun 2026 | 4,011 | $1.1M | 0.27% | EC |
| 88 | United Microelectronics Corp. | N/A | Jun 2026 | 217,000 | $1.1M | 0.27% | EC |
| 89 | Teck Resources Ltd. | 878742204 | Jun 2026 | 18,719 | $1.1M | 0.26% | EC |
| 90 | Cie de Saint-Gobain SA | N/A | Jun 2026 | 12,127 | $1.1M | 0.26% | EC |
| 91 | ASE Technology Holding Co. Ltd. | N/A | Jun 2026 | 51,000 | $1.1M | 0.26% | EC |
| 92 | Tokio Marine Holdings, Inc. | N/A | Jun 2026 | 23,800 | $1.1M | 0.25% | EC |
| 93 | Nokia OYJ | N/A | Jun 2026 | 79,120 | $1.0M | 0.25% | EC |
| 94 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Jun 2026 | 1,866 | $1.0M | 0.25% | EC |
| 95 | Repsol SA | N/A | Jun 2026 | 40,774 | $1.0M | 0.24% | EC |
| 96 | Holcim AG | N/A | Jun 2026 | 11,193 | $1.0M | 0.24% | EC |
| 97 | Macquarie Group Ltd. | N/A | Jun 2026 | 5,808 | $1.0M | 0.24% | EC |
| 98 | ASM International NV | N/A | Jun 2026 | 857 | $980K | 0.23% | EC |
| 99 | Alimentation Couche-Tard, Inc. | 01626P148 | Jun 2026 | 15,279 | $974K | 0.23% | EC |
| 100 | Oversea-Chinese Banking Corp. Ltd. | N/A | Jun 2026 | 49,900 | $956K | 0.23% | EC |
| 101 | Argenx SE | N/A | Jun 2026 | 1,030 | $955K | 0.23% | EC |
| 102 | Danone SA | N/A | Jun 2026 | 11,560 | $948K | 0.22% | EC |
| 103 | Spotify Technology SA | N/A | Jun 2026 | 2,061 | $946K | 0.22% | EC |
| 104 | Panasonic Holdings Corp. | N/A | Jun 2026 | 34,000 | $941K | 0.22% | EC |
| 105 | Industria de Diseno Textil SA | N/A | Jun 2026 | 14,859 | $936K | 0.22% | EC |
| 106 | NatWest Group plc | N/A | Jun 2026 | 104,652 | $926K | 0.22% | EC |
| 107 | EssilorLuxottica SA | N/A | Jun 2026 | 4,931 | $924K | 0.22% | EC |
| 108 | ITOCHU Corp. | N/A | Jun 2026 | 80,900 | $922K | 0.22% | EC |
| 109 | Sumitomo Electric Industries Ltd. | N/A | Jun 2026 | 51,200 | $922K | 0.22% | EC |
| 110 | Compass Group plc | N/A | Jun 2026 | 28,331 | $915K | 0.22% | EC |
| 111 | National Bank of Canada | 633067103 | Jun 2026 | 5,792 | $914K | 0.22% | EC |
| 112 | Fujikura Ltd. | N/A | Jun 2026 | 23,800 | $913K | 0.22% | EC |
| 113 | Deutsche Post AG | N/A | Jun 2026 | 14,953 | $907K | 0.22% | EC |
| 114 | Engie SA | N/A | Jun 2026 | 28,671 | $904K | 0.21% | EC |
| 115 | Volvo AB | 928856301 | Jun 2026 | 26,511 | $901K | 0.21% | EC |
| 116 | Yageo Corp. | N/A | Jun 2026 | 25,000 | $895K | 0.21% | EC |
| 117 | Kinross Gold Corp. | 496902404 | Jun 2026 | 37,602 | $890K | 0.21% | EC |
| 118 | Tower Semiconductor Ltd. | N/A | Jun 2026 | 3,354 | $874K | 0.21% | EC |
| 119 | Elite Material Co. Ltd. | N/A | Jun 2026 | 5,000 | $846K | 0.20% | EC |
| 120 | Prysmian SpA | N/A | Jun 2026 | 4,986 | $832K | 0.20% | EC |
| 121 | Nebius Group NV | N/A | Jun 2026 | 2,992 | $826K | 0.20% | EC |
| 122 | HeidelbergCement AG | N/A | Jun 2026 | 4,304 | $821K | 0.19% | EC |
| 123 | Geberit AG | N/A | Jun 2026 | 1,224 | $818K | 0.19% | EC |
| 124 | Hoya Corp. | N/A | Jun 2026 | 5,100 | $814K | 0.19% | EC |
| 125 | Hermes International SCA | N/A | Jun 2026 | 444 | $811K | 0.19% | EC |
| 126 | Takeda Pharmaceutical Co. Ltd. | N/A | Jun 2026 | 25,500 | $808K | 0.19% | EC |
| 127 | Standard Chartered plc | N/A | Jun 2026 | 29,812 | $807K | 0.19% | EC |
| 128 | CaixaBank SA | N/A | Jun 2026 | 56,906 | $805K | 0.19% | EC |
| 129 | Waste Connections, Inc. | 94106B101 | Jun 2026 | 4,802 | $800K | 0.19% | EC |
| 130 | Prosus NV | N/A | Jun 2026 | 18,365 | $797K | 0.19% | EC |
| 131 | Hyundai Motor Co. | N/A | Jun 2026 | 2,494 | $797K | 0.19% | EC |
| 132 | Generali | N/A | Jun 2026 | 16,264 | $792K | 0.19% | EC |
| 133 | KDDI Corp. | N/A | Jun 2026 | 46,900 | $792K | 0.19% | EC |
| 134 | Fortescue Ltd. | N/A | Jun 2026 | 59,587 | $790K | 0.19% | EC |
| 135 | Deutsche Boerse AG | N/A | Jun 2026 | 2,852 | $778K | 0.18% | EC |
| 136 | Tesco plc | N/A | Jun 2026 | 127,852 | $778K | 0.18% | EC |
| 137 | RELX plc | N/A | Jun 2026 | 24,770 | $777K | 0.18% | EC |
| 138 | Sun Life Financial, Inc. | 866796105 | Jun 2026 | 9,852 | $774K | 0.18% | EC |
| 139 | Ferrari NV | N/A | Jun 2026 | 2,056 | $762K | 0.18% | EC |
| 140 | Societe Generale SA | N/A | Jun 2026 | 8,615 | $762K | 0.18% | EC |
| 141 | Celestica, Inc. | 15101Q207 | Jun 2026 | 2,082 | $759K | 0.18% | EC |
| 142 | Renesas Electronics Corp. | N/A | Jun 2026 | 25,400 | $751K | 0.18% | EC |
| 143 | Disco Corp. | N/A | Jun 2026 | 1,500 | $750K | 0.18% | EC |
| 144 | Morgan Stanley & Co. LLC | 61747C707 | Jun 2026 | 749,420 | $749K | 0.18% | STIV |
| 145 | Northern Star Resources Ltd. | N/A | Jun 2026 | 57,077 | $749K | 0.18% | EC |
| 146 | ORIX Corp. | N/A | Jun 2026 | 19,700 | $745K | 0.18% | EC |
| 147 | Nordea Bank Abp | N/A | Jun 2026 | 38,879 | $736K | 0.17% | EC |
| 148 | Goodman Group | N/A | Jun 2026 | 34,095 | $735K | 0.17% | EC |
| 149 | Hong Kong Exchanges & Clearing Ltd. | N/A | Jun 2026 | 15,800 | $731K | 0.17% | EC |
| 150 | Power Corp. of Canada | 739239101 | Jun 2026 | 11,718 | $731K | 0.17% | EC |
| 151 | CTBC Financial Holding Co. Ltd. | N/A | Jun 2026 | 322,000 | $718K | 0.17% | EC |
| 152 | Koninklijke Ahold Delhaize NV | N/A | Jun 2026 | 17,829 | $717K | 0.17% | EC |
| 153 | TDK Corp. | N/A | Jun 2026 | 32,500 | $714K | 0.17% | EC |
| 154 | Bank Hapoalim BM | N/A | Jun 2026 | 30,854 | $711K | 0.17% | EC |
| 155 | FANUC Corp. | N/A | Jun 2026 | 15,600 | $706K | 0.17% | EC |
| 156 | Fubon Financial Holding Co. Ltd. | N/A | Jun 2026 | 170,306 | $692K | 0.16% | EC |
| 157 | Lundin Mining Corp. | 550372106 | Jun 2026 | 28,372 | $691K | 0.16% | EC |
| 158 | Boliden AB | N/A | Jun 2026 | 12,260 | $691K | 0.16% | EC |
| 159 | Sandvik AB | N/A | Jun 2026 | 16,477 | $680K | 0.16% | EC |
| 160 | Lonza Group AG | N/A | Jun 2026 | 1,001 | $676K | 0.16% | EC |
| 161 | Haleon plc | N/A | Jun 2026 | 146,233 | $674K | 0.16% | EC |
| 162 | Antofagasta plc | N/A | Jun 2026 | 13,120 | $665K | 0.16% | EC |
| 163 | Loblaw Cos. Ltd. | 539481101 | Jun 2026 | 14,491 | $657K | 0.16% | EC |
| 164 | Woolworths Group Ltd. | N/A | Jun 2026 | 23,613 | $654K | 0.16% | EC |
| 165 | Constellation Software, Inc. | 21037X100 | Jun 2026 | 345 | $649K | 0.15% | EC |
| 166 | STMicroelectronics NV | N/A | Jun 2026 | 8,803 | $649K | 0.15% | EC |
| 167 | Dollarama, Inc. | 25675T107 | Jun 2026 | 4,886 | $646K | 0.15% | EC |
| 168 | SoftBank Corp. | N/A | Jun 2026 | 502,900 | $644K | 0.15% | EC |
| 169 | London Stock Exchange Group plc | N/A | Jun 2026 | 5,905 | $639K | 0.15% | EC |
| 170 | Legrand SA | N/A | Jun 2026 | 3,717 | $627K | 0.15% | EC |
| 171 | Transurban Group | N/A | Jun 2026 | 62,408 | $621K | 0.15% | EC |
| 172 | Kingspan Group plc | N/A | Jun 2026 | 6,800 | $621K | 0.15% | EC |
| 173 | United Overseas Bank Ltd. | N/A | Jun 2026 | 20,000 | $615K | 0.15% | EC |
| 174 | Galderma Group AG | N/A | Jun 2026 | 2,687 | $612K | 0.15% | EC |
| 175 | Evolution Mining Ltd. | N/A | Jun 2026 | 74,083 | $603K | 0.14% | EC |
| 176 | Kyocera Corp. | N/A | Jun 2026 | 27,200 | $596K | 0.14% | EC |
| 177 | E.ON SE | N/A | Jun 2026 | 28,893 | $595K | 0.14% | EC |
| 178 | Cathay Financial Holding Co. Ltd. | N/A | Jun 2026 | 192,000 | $592K | 0.14% | EC |
| 179 | Givaudan SA | N/A | Jun 2026 | 139 | $588K | 0.14% | EC |
| 180 | Swiss Re AG | N/A | Jun 2026 | 3,682 | $586K | 0.14% | EC |
| 181 | James Hardie Industries plc | N/A | Jun 2026 | 22,102 | $584K | 0.14% | EC |
| 182 | SSE plc | N/A | Jun 2026 | 17,914 | $579K | 0.14% | EC |
| 183 | Daikin Industries Ltd. | N/A | Jun 2026 | 3,800 | $577K | 0.14% | EC |
| 184 | Komatsu Ltd. | N/A | Jun 2026 | 14,900 | $576K | 0.14% | EC |
| 185 | Diageo plc | N/A | Jun 2026 | 28,451 | $575K | 0.14% | EC |
| 186 | Alcon AG | N/A | Jun 2026 | 8,482 | $573K | 0.14% | EC |
| 187 | Resona Holdings, Inc. | N/A | Jun 2026 | 43,600 | $565K | 0.13% | EC |
| 188 | Sompo Holdings, Inc. | N/A | Jun 2026 | 14,700 | $564K | 0.13% | EC |
| 189 | Quanta Computer, Inc. | N/A | Jun 2026 | 48,000 | $554K | 0.13% | EC |
| 190 | Ajinomoto Co., Inc. | N/A | Jun 2026 | 15,300 | $553K | 0.13% | EC |
| 191 | Ferrovial NV | N/A | Jun 2026 | 7,986 | $547K | 0.13% | EC |
| 192 | Nintendo Co. Ltd. | N/A | Jun 2026 | 13,000 | $545K | 0.13% | EC |
| 193 | DSV A/S | N/A | Jun 2026 | 2,300 | $545K | 0.13% | EC |
| 194 | Nomura Holdings, Inc. | N/A | Jun 2026 | 62,600 | $544K | 0.13% | EC |
| 195 | KB Financial Group, Inc. | N/A | Jun 2026 | 5,274 | $541K | 0.13% | EC |
| 196 | Neste OYJ | N/A | Jun 2026 | 16,536 | $541K | 0.13% | EC |
| 197 | Assa Abloy AB | N/A | Jun 2026 | 15,256 | $539K | 0.13% | EC |
| 198 | Unimicron Technology Corp. | N/A | Jun 2026 | 16,000 | $537K | 0.13% | EC |
| 199 | South32 Ltd. | N/A | Jun 2026 | 199,025 | $537K | 0.13% | EC |
| 200 | Coles Group Ltd. | N/A | Jun 2026 | 31,730 | $535K | 0.13% | EC |
| 201 | Yuanta Financial Holding Co. Ltd. | N/A | Jun 2026 | 257,549 | $531K | 0.13% | EC |
| 202 | Nova Ltd. | N/A | Jun 2026 | 977 | $530K | 0.13% | EC |
| 203 | Danske Bank A/S | N/A | Jun 2026 | 9,894 | $530K | 0.13% | EC |
| 204 | Intact Financial Corp. | 45823T106 | Jun 2026 | 2,552 | $527K | 0.12% | EC |
| 205 | Nutrien Ltd. | 67077M108 | Jun 2026 | 8,348 | $526K | 0.12% | EC |
| 206 | Orange SA | N/A | Jun 2026 | 27,496 | $519K | 0.12% | EC |
| 207 | adidas AG | N/A | Jun 2026 | 2,528 | $518K | 0.12% | EC |
| 208 | Commerzbank AG | N/A | Jun 2026 | 12,161 | $517K | 0.12% | EC |
| 209 | Halma plc | N/A | Jun 2026 | 9,913 | $517K | 0.12% | EC |
| 210 | Singapore Telecommunications Ltd. | N/A | Jun 2026 | 151,600 | $517K | 0.12% | EC |
| 211 | Marubeni Corp. | N/A | Jun 2026 | 17,900 | $516K | 0.12% | EC |
| 212 | Erste Group Bank AG | N/A | Jun 2026 | 3,845 | $514K | 0.12% | EC |
| 213 | JX Advanced Metals Corp. | N/A | Jun 2026 | 19,000 | $514K | 0.12% | EC |
| 214 | MS&AD Insurance Group Holdings, Inc. | N/A | Jun 2026 | 19,700 | $514K | 0.12% | EC |
| 215 | Mitsubishi Estate Co. Ltd. | N/A | Jun 2026 | 20,100 | $512K | 0.12% | EC |
| 216 | TS Financial Holding Co. Ltd. | N/A | Jun 2026 | 486,045 | $507K | 0.12% | EC |
| 217 | UCB SA | N/A | Jun 2026 | 1,679 | $503K | 0.12% | EC |
| 218 | POSCO Holdings, Inc. | N/A | Jun 2026 | 2,453 | $502K | 0.12% | EC |
| 219 | Reckitt Benckiser Group plc | N/A | Jun 2026 | 7,691 | $501K | 0.12% | EC |
| 220 | Mercedes-Benz Group AG | N/A | Jun 2026 | 9,748 | $489K | 0.12% | EC |
| 221 | CSL Ltd. | N/A | Jun 2026 | 6,142 | $488K | 0.12% | EC |
| 222 | Coca-Cola Europacific Partners plc | N/A | Jun 2026 | 4,835 | $484K | 0.11% | EC |
| 223 | Swedbank AB | N/A | Jun 2026 | 12,951 | $484K | 0.11% | EC |
| 224 | Ibiden Co. Ltd. | N/A | Jun 2026 | 3,300 | $483K | 0.11% | EC |
| 225 | Fujitsu Ltd. | N/A | Jun 2026 | 24,200 | $483K | 0.11% | EC |
| 226 | Daimler Truck Holding AG | N/A | Jun 2026 | 10,001 | $482K | 0.11% | EC |
| 227 | Alamos Gold, Inc. | 011532108 | Jun 2026 | 15,844 | $480K | 0.11% | EC |
| 228 | Garmin Ltd. | N/A | Jun 2026 | 2,002 | $476K | 0.11% | EC |
| 229 | InterContinental Hotels Group plc | N/A | Jun 2026 | 2,737 | $471K | 0.11% | EC |
| 230 | AerCap Holdings NV | N/A | Jun 2026 | 3,187 | $465K | 0.11% | EC |
| 231 | Chugai Pharmaceutical Co. Ltd. | N/A | Jun 2026 | 10,000 | $463K | 0.11% | EC |
| 232 | Vodafone Group plc | N/A | Jun 2026 | 349,422 | $462K | 0.11% | EC |
| 233 | Veolia Environnement SA | N/A | Jun 2026 | 11,080 | $461K | 0.11% | EC |
| 234 | Daiichi Life Group, Inc. | N/A | Jun 2026 | 41,900 | $458K | 0.11% | EC |
| 235 | Norsk Hydro ASA | N/A | Jun 2026 | 50,298 | $456K | 0.11% | EC |
| 236 | Shinhan Financial Group Co. Ltd. | N/A | Jun 2026 | 7,193 | $445K | 0.11% | EC |
| 237 | BlueScope Steel Ltd. | N/A | Jun 2026 | 20,063 | $443K | 0.11% | EC |
| 238 | Mitsui Fudosan Co. Ltd. | N/A | Jun 2026 | 47,800 | $441K | 0.10% | EC |
| 239 | Otsuka Holdings Co. Ltd. | N/A | Jun 2026 | 6,600 | $439K | 0.10% | EC |
| 240 | Skandinaviska Enskilda Banken AB | N/A | Jun 2026 | 21,942 | $437K | 0.10% | EC |
| 241 | DSM-Firmenich AG | N/A | Jun 2026 | 4,565 | $433K | 0.10% | EC |
| 242 | Doosan Enerbility Co. Ltd. | N/A | Jun 2026 | 7,672 | $430K | 0.10% | EC |
| 243 | Next plc | N/A | Jun 2026 | 2,216 | $428K | 0.10% | EC |
| 244 | Sika AG | N/A | Jun 2026 | 2,067 | $427K | 0.10% | EC |
| 245 | FUJIFILM Holdings Corp. | N/A | Jun 2026 | 19,800 | $424K | 0.10% | EC |
| 246 | Experian plc | N/A | Jun 2026 | 12,562 | $424K | 0.10% | EC |
| 247 | VAT Group AG | N/A | Jun 2026 | 482 | $421K | 0.10% | EC |
| 248 | AGC, Inc. | N/A | Jun 2026 | 9,800 | $420K | 0.10% | EC |
| 249 | Vestas Wind Systems A/S | N/A | Jun 2026 | 14,847 | $419K | 0.10% | EC |
| 250 | Mega Financial Holding Co. Ltd. | N/A | Jun 2026 | 284,819 | $412K | 0.10% | EC |
| 251 | QBE Insurance Group Ltd. | N/A | Jun 2026 | 23,295 | $406K | 0.10% | EC |
| 252 | Epiroc AB | N/A | Jun 2026 | 14,801 | $406K | 0.10% | EC |
| 253 | Helvetia Holding AG | N/A | Jun 2026 | 1,568 | $405K | 0.10% | EC |
| 254 | Bank of Ireland Group plc | N/A | Jun 2026 | 20,227 | $403K | 0.10% | EC |
| 255 | DNB Bank ASA | N/A | Jun 2026 | 13,460 | $401K | 0.10% | EC |
| 256 | Cie Generale des Etablissements Michelin SCA | N/A | Jun 2026 | 10,372 | $400K | 0.09% | EC |
| 257 | Thales SA | N/A | Jun 2026 | 1,548 | $398K | 0.09% | EC |
| 258 | 3i Group plc | N/A | Jun 2026 | 12,054 | $397K | 0.09% | EC |
| 259 | PLS Group Ltd. | N/A | Jun 2026 | 113,842 | $396K | 0.09% | EC |
| 260 | Prudential plc | N/A | Jun 2026 | 29,611 | $394K | 0.09% | EC |
| 261 | BE Semiconductor Industries NV | N/A | Jun 2026 | 1,197 | $393K | 0.09% | EC |
| 262 | Accton Technology Corp. | N/A | Jun 2026 | 5,000 | $392K | 0.09% | EC |
| 263 | Fortis, Inc. | 349553107 | Jun 2026 | 6,782 | $389K | 0.09% | EC |
| 264 | Japan Post Bank Co. Ltd. | N/A | Jun 2026 | 20,600 | $388K | 0.09% | EC |
| 265 | Lynas Rare Earths Ltd. | N/A | Jun 2026 | 31,020 | $388K | 0.09% | EC |
| 266 | AltaGas Ltd. | 021361100 | Jun 2026 | 10,486 | $387K | 0.09% | EC |
| 267 | Swiss Life Holding AG | N/A | Jun 2026 | 350 | $385K | 0.09% | EC |
| 268 | RB Global, Inc. | 74935Q107 | Jun 2026 | 3,301 | $384K | 0.09% | EC |
| 269 | BOC Hong Kong Holdings Ltd. | N/A | Jun 2026 | 71,000 | $384K | 0.09% | EC |
| 270 | Publicis Groupe SA | N/A | Jun 2026 | 3,882 | $383K | 0.09% | EC |
| 271 | Universal Music Group NV | N/A | Jun 2026 | 18,201 | $381K | 0.09% | EC |
| 272 | Brambles Ltd. | N/A | Jun 2026 | 28,237 | $381K | 0.09% | EC |
| 273 | Legal & General Group plc | N/A | Jun 2026 | 99,550 | $378K | 0.09% | EC |
| 274 | Magna International, Inc. | 559222401 | Jun 2026 | 5,737 | $377K | 0.09% | EC |
| 275 | Aviva plc | N/A | Jun 2026 | 43,735 | $377K | 0.09% | EC |
| 276 | Merck KGaA | N/A | Jun 2026 | 2,236 | $375K | 0.09% | EC |
| 277 | Hydro One Ltd. | 448811208 | Jun 2026 | 9,010 | $372K | 0.09% | EC |
| 278 | Techtronic Industries Co. Ltd. | N/A | Jun 2026 | 22,500 | $372K | 0.09% | EC |
| 279 | Canon, Inc. | N/A | Jun 2026 | 14,400 | $367K | 0.09% | EC |
| 280 | Seven & i Holdings Co. Ltd. | N/A | Jun 2026 | 30,400 | $366K | 0.09% | EC |
| 281 | Aena SME SA | N/A | Jun 2026 | 12,000 | $366K | 0.09% | EC |
| 282 | NEC Corp. | N/A | Jun 2026 | 15,100 | $365K | 0.09% | EC |
| 283 | Informa plc | N/A | Jun 2026 | 30,275 | $363K | 0.09% | EC |
| 284 | Novonesis Novozymes B | N/A | Jun 2026 | 5,740 | $362K | 0.09% | EC |
| 285 | Daiwa Securities Group, Inc. | N/A | Jun 2026 | 36,800 | $361K | 0.09% | EC |
| 286 | Hyundai Mobis Co. Ltd. | N/A | Jun 2026 | 1,113 | $359K | 0.09% | EC |
| 287 | Sumitomo Mitsui Trust Group, Inc. | N/A | Jun 2026 | 9,600 | $358K | 0.08% | EC |
| 288 | MTU Aero Engines AG | N/A | Jun 2026 | 857 | $356K | 0.08% | EC |
| 289 | Mitsubishi Chemical Group Corp. | N/A | Jun 2026 | 51,100 | $355K | 0.08% | EC |
| 290 | SSAB AB | N/A | Jun 2026 | 38,158 | $354K | 0.08% | EC |
| 291 | Samsung C&T Corp. | N/A | Jun 2026 | 1,160 | $351K | 0.08% | EC |
| 292 | SMC Corp. | N/A | Jun 2026 | 800 | $351K | 0.08% | EC |
| 293 | OMV AG | N/A | Jun 2026 | 5,508 | $347K | 0.08% | EC |
| 294 | Astellas Pharma, Inc. | N/A | Jun 2026 | 25,800 | $345K | 0.08% | EC |
| 295 | Metro, Inc. | 59162N109 | Jun 2026 | 5,346 | $342K | 0.08% | EC |
| 296 | Fuji Electric Co. Ltd. | N/A | Jun 2026 | 4,100 | $341K | 0.08% | EC |
| 297 | Chroma ATE, Inc. | N/A | Jun 2026 | 5,000 | $339K | 0.08% | EC |
| 298 | Lasertec Corp. | N/A | Jun 2026 | 1,100 | $336K | 0.08% | EC |
| 299 | Lenovo Group Ltd. | N/A | Jun 2026 | 114,000 | $335K | 0.08% | EC |
| 300 | Lite-On Technology Corp. | N/A | Jun 2026 | 48,000 | $335K | 0.08% | EC |
| 301 | Vonovia SE | N/A | Jun 2026 | 13,546 | $334K | 0.08% | EC |
| 302 | Terna - Rete Elettrica Nazionale | N/A | Jun 2026 | 28,519 | $334K | 0.08% | EC |
| 303 | NTT, Inc. | N/A | Jun 2026 | 373,500 | $333K | 0.08% | EC |
| 304 | Uni-President Enterprises Corp. | N/A | Jun 2026 | 142,000 | $332K | 0.08% | EC |
| 305 | Kia Corp. | N/A | Jun 2026 | 3,696 | $329K | 0.08% | EC |
| 306 | Hana Financial Group, Inc. | N/A | Jun 2026 | 4,389 | $325K | 0.08% | EC |
| 307 | Terumo Corp. | N/A | Jun 2026 | 23,500 | $323K | 0.08% | EC |
| 308 | Credit Agricole SA | N/A | Jun 2026 | 16,001 | $322K | 0.08% | EC |
| 309 | Asia Vital Components Co. Ltd. | N/A | Jun 2026 | 4,000 | $317K | 0.08% | EC |
| 310 | SGS SA | N/A | Jun 2026 | 2,729 | $317K | 0.08% | EC |
| 311 | Adyen NV | N/A | Jun 2026 | 337 | $316K | 0.07% | EC |
| 312 | Ebara Corp. | N/A | Jun 2026 | 8,200 | $316K | 0.07% | EC |
| 313 | Enlight Renewable Energy Ltd. | N/A | Jun 2026 | 3,548 | $314K | 0.07% | EC |
| 314 | Winbond Electronics Corp. | N/A | Jun 2026 | 48,000 | $313K | 0.07% | EC |
| 315 | Oriental Land Co. Ltd. | N/A | Jun 2026 | 20,400 | $312K | 0.07% | EC |
| 316 | DCC plc | N/A | Jun 2026 | 3,751 | $310K | 0.07% | EC |
| 317 | KBC Group NV | N/A | Jun 2026 | 2,259 | $308K | 0.07% | EC |
| 318 | Great-West Lifeco, Inc. | 39138C106 | Jun 2026 | 4,815 | $307K | 0.07% | EC |
| 319 | Toray Industries, Inc. | N/A | Jun 2026 | 43,700 | $303K | 0.07% | EC |
| 320 | Koninklijke KPN NV | N/A | Jun 2026 | 61,402 | $303K | 0.07% | EC |
| 321 | Snam SpA | N/A | Jun 2026 | 41,703 | $301K | 0.07% | EC |
| 322 | Far EasTone Telecommunications Co. Ltd. | N/A | Jun 2026 | 91,000 | $300K | 0.07% | EC |
| 323 | Samsung Life Insurance Co. Ltd. | N/A | Jun 2026 | 1,158 | $300K | 0.07% | EC |
| 324 | Schindler Holding AG | N/A | Jun 2026 | 932 | $296K | 0.07% | EC |
| 325 | East Japan Railway Co. | N/A | Jun 2026 | 14,100 | $296K | 0.07% | EC |
| 326 | Chunghwa Telecom Co. Ltd. | N/A | Jun 2026 | 66,000 | $293K | 0.07% | EC |
| 327 | Sekisui House Ltd. | N/A | Jun 2026 | 14,000 | $291K | 0.07% | EC |
| 328 | Amadeus IT Group SA | N/A | Jun 2026 | 4,971 | $290K | 0.07% | EC |
| 329 | Belimo Holding AG | N/A | Jun 2026 | 257 | $289K | 0.07% | EC |
| 330 | Capgemini SE | N/A | Jun 2026 | 2,870 | $288K | 0.07% | EC |
| 331 | Computershare Ltd. | N/A | Jun 2026 | 10,879 | $288K | 0.07% | EC |
| 332 | Singapore Technologies Engineering Ltd. | N/A | Jun 2026 | 35,900 | $288K | 0.07% | EC |
| 333 | HD Hyundai Electric Co. Ltd. | N/A | Jun 2026 | 459 | $288K | 0.07% | EC |
| 334 | Check Point Software Technologies Ltd. | N/A | Jun 2026 | 2,185 | $287K | 0.07% | EC |
| 335 | Hudbay Minerals, Inc. | 443628102 | Jun 2026 | 12,148 | $287K | 0.07% | EC |
| 336 | IHI Corp. | N/A | Jun 2026 | 17,200 | $287K | 0.07% | EC |
| 337 | Kubota Corp. | N/A | Jun 2026 | 17,300 | $286K | 0.07% | EC |
| 338 | Standard Life plc | N/A | Jun 2026 | 25,755 | $285K | 0.07% | EC |
| 339 | Bankinter SA | N/A | Jun 2026 | 16,997 | $284K | 0.07% | EC |
| 340 | Hexagon AB | N/A | Jun 2026 | 34,164 | $282K | 0.07% | EC |
| 341 | Osaka Gas Co. Ltd. | N/A | Jun 2026 | 8,400 | $282K | 0.07% | EC |
| 342 | Bouygues SA | N/A | Jun 2026 | 5,053 | $282K | 0.07% | EC |
| 343 | Heineken NV | N/A | Jun 2026 | 3,341 | $281K | 0.07% | EC |
| 344 | Denso Corp. | N/A | Jun 2026 | 24,300 | $280K | 0.07% | EC |
| 345 | Singapore Exchange Ltd. | N/A | Jun 2026 | 15,000 | $279K | 0.07% | EC |
| 346 | Wolters Kluwer NV | N/A | Jun 2026 | 4,307 | $278K | 0.07% | EC |
| 347 | Telecom Italia SpA | N/A | Jun 2026 | 30,527 | $278K | 0.07% | EC |
| 348 | E.Sun Financial Holding Co. Ltd. | N/A | Jun 2026 | 256,111 | $277K | 0.07% | EC |
| 349 | BT Group plc | N/A | Jun 2026 | 109,817 | $277K | 0.07% | EC |
| 350 | Fisher & Paykel Healthcare Corp. Ltd. | N/A | Jun 2026 | 12,473 | $276K | 0.07% | EC |
| 351 | Innolux Corp. | N/A | Jun 2026 | 128,000 | $276K | 0.07% | EC |
| 352 | Tokyo Gas Co. Ltd. | N/A | Jun 2026 | 7,300 | $275K | 0.07% | EC |
| 353 | Ryanair Holdings plc | N/A | Jun 2026 | 8,766 | $274K | 0.07% | EC |
| 354 | Bridgestone Corp. | N/A | Jun 2026 | 13,000 | $273K | 0.06% | EC |
| 355 | Genmab A/S | N/A | Jun 2026 | 992 | $272K | 0.06% | EC |
| 356 | Swisscom AG | N/A | Jun 2026 | 349 | $269K | 0.06% | EC |
| 357 | Alfa Laval AB | N/A | Jun 2026 | 4,508 | $268K | 0.06% | EC |
| 358 | ABN AMRO Bank NV | N/A | Jun 2026 | 6,287 | $267K | 0.06% | EC |
| 359 | Kerry Group plc | N/A | Jun 2026 | 2,886 | $265K | 0.06% | EC |
| 360 | T&D Holdings, Inc. | N/A | Jun 2026 | 8,900 | $263K | 0.06% | EC |
| 361 | Toromont Industries Ltd. | 891102105 | Jun 2026 | 1,587 | $261K | 0.06% | EC |
| 362 | NAVER Corp. | N/A | Jun 2026 | 2,030 | $261K | 0.06% | EC |
| 363 | Ivanhoe Mines Ltd. | 46579R104 | Jun 2026 | 33,261 | $261K | 0.06% | EC |
| 364 | Taiyo Yuden Co. Ltd. | N/A | Jun 2026 | 2,100 | $260K | 0.06% | EC |
| 365 | Taiwan Mobile Co. Ltd. | N/A | Jun 2026 | 71,000 | $260K | 0.06% | EC |
| 366 | Poste Italiane SpA | N/A | Jun 2026 | 7,917 | $259K | 0.06% | EC |
| 367 | Saab AB | N/A | Jun 2026 | 4,954 | $257K | 0.06% | EC |
| 368 | Daiichi Sankyo Co. Ltd. | N/A | Jun 2026 | 15,900 | $255K | 0.06% | EC |
| 369 | Groupe Bruxelles Lambert NV | N/A | Jun 2026 | 2,801 | $255K | 0.06% | EC |
| 370 | Julius Baer Group Ltd. | N/A | Jun 2026 | 2,946 | $254K | 0.06% | EC |
| 371 | SCREEN Holdings Co. Ltd. | N/A | Jun 2026 | 2,300 | $252K | 0.06% | EC |
| 372 | Link REIT | N/A | Jun 2026 | 53,200 | $248K | 0.06% | EC |
| 373 | Sage Group plc (The) | N/A | Jun 2026 | 22,802 | $247K | 0.06% | EC |
| 374 | Pernod Ricard SA | N/A | Jun 2026 | 3,371 | $246K | 0.06% | EC |
| 375 | Kone OYJ | N/A | Jun 2026 | 4,309 | $245K | 0.06% | EC |
| 376 | Insurance Australia Group Ltd. | N/A | Jun 2026 | 43,472 | $243K | 0.06% | EC |
| 377 | AIB Group plc | N/A | Jun 2026 | 20,637 | $242K | 0.06% | EC |
| 378 | Nanya Technology Corp. | N/A | Jun 2026 | 17,000 | $241K | 0.06% | EC |
| 379 | Kongsberg Gruppen ASA | N/A | Jun 2026 | 7,991 | $241K | 0.06% | EC |
| 380 | Mitsubishi HC Capital, Inc. | N/A | Jun 2026 | 29,700 | $240K | 0.06% | EC |
| 381 | Orkla ASA | N/A | Jun 2026 | 22,776 | $240K | 0.06% | EC |
| 382 | Sonova Holding AG | N/A | Jun 2026 | 1,006 | $239K | 0.06% | EC |
| 383 | Daiwa House Industry Co. Ltd. | N/A | Jun 2026 | 8,800 | $239K | 0.06% | EC |
| 384 | Chocoladefabriken Lindt & Spruengli AG | N/A | Jun 2026 | 2 | $238K | 0.06% | EC |
| 385 | Brookfield Asset Management Ltd. | 113004105 | Jun 2026 | 5,264 | $236K | 0.06% | EC |
| 386 | Hannover Rueck SE | N/A | Jun 2026 | 852 | $236K | 0.06% | EC |
| 387 | Phoenix Financial Ltd. | N/A | Jun 2026 | 4,254 | $235K | 0.06% | EC |
| 388 | Swiss Prime Site AG | N/A | Jun 2026 | 1,440 | $235K | 0.06% | EC |
| 389 | Thomson Reuters Corp. | 884903881 | Jun 2026 | 2,868 | $234K | 0.06% | EC |
| 390 | United Utilities Group plc | N/A | Jun 2026 | 13,488 | $234K | 0.06% | EC |
| 391 | Smith & Nephew plc | N/A | Jun 2026 | 16,170 | $234K | 0.06% | EC |
| 392 | Svenska Handelsbanken AB | N/A | Jun 2026 | 15,892 | $234K | 0.06% | EC |
| 393 | Essity AB | N/A | Jun 2026 | 8,243 | $233K | 0.06% | EC |
| 394 | Smiths Group plc | N/A | Jun 2026 | 6,860 | $233K | 0.06% | EC |
| 395 | GFL Environmental, Inc. | 36168Q104 | Jun 2026 | 6,318 | $232K | 0.06% | EC |
| 396 | Bayerische Motoren Werke AG | N/A | Jun 2026 | 3,542 | $232K | 0.05% | EC |
| 397 | Eurofins Scientific SE | N/A | Jun 2026 | 2,958 | $232K | 0.05% | EC |
| 398 | Asics Corp. | N/A | Jun 2026 | 8,600 | $231K | 0.05% | EC |
| 399 | King Slide Works Co. Ltd. | N/A | Jun 2026 | 1,000 | $231K | 0.05% | EC |
| 400 | Asahi Group Holdings Ltd. | N/A | Jun 2026 | 24,200 | $230K | 0.05% | EC |
| 401 | Kao Corp. | N/A | Jun 2026 | 11,600 | $230K | 0.05% | EC |
| 402 | Dassault Systemes SE | N/A | Jun 2026 | 11,279 | $230K | 0.05% | EC |
| 403 | CLP Holdings Ltd. | N/A | Jun 2026 | 24,500 | $229K | 0.05% | EC |
| 404 | Henkel AG & Co. KGaA | N/A | Jun 2026 | 2,892 | $229K | 0.05% | EC |
| 405 | BPER Banca SpA | N/A | Jun 2026 | 14,556 | $228K | 0.05% | EC |
| 406 | NN Group NV | N/A | Jun 2026 | 2,605 | $228K | 0.05% | EC |
| 407 | Xero Ltd. | N/A | Jun 2026 | 4,554 | $228K | 0.05% | EC |
| 408 | EDP Renewables SA | N/A | Jun 2026 | 14,018 | $227K | 0.05% | EC |
| 409 | Kering SA | N/A | Jun 2026 | 803 | $227K | 0.05% | EC |
| 410 | Mowi ASA | N/A | Jun 2026 | 12,251 | $226K | 0.05% | EC |
| 411 | Sampo OYJ | N/A | Jun 2026 | 21,433 | $225K | 0.05% | EC |
| 412 | Rogers Communications, Inc. | 775109200 | Jun 2026 | 6,916 | $225K | 0.05% | EC |
| 413 | Singapore Airlines Ltd. | N/A | Jun 2026 | 37,900 | $225K | 0.05% | EC |
| 414 | International Consolidated Airlines Group SA | N/A | Jun 2026 | 35,509 | $225K | 0.05% | EC |
| 415 | Shionogi & Co. Ltd. | N/A | Jun 2026 | 13,100 | $225K | 0.05% | EC |
| 416 | WSP Global, Inc. | 92938W202 | Jun 2026 | 1,810 | $224K | 0.05% | EC |
| 417 | Qantas Airways Ltd. | N/A | Jun 2026 | 30,377 | $223K | 0.05% | EC |
| 418 | Industrivarden AB | N/A | Jun 2026 | 3,982 | $223K | 0.05% | EC |
| 419 | Kawasaki Heavy Industries Ltd. | N/A | Jun 2026 | 12,400 | $223K | 0.05% | EC |
| 420 | Sun Hung Kai Properties Ltd. | N/A | Jun 2026 | 15,500 | $222K | 0.05% | EC |
| 421 | Scentre Group | N/A | Jun 2026 | 82,988 | $222K | 0.05% | EC |
| 422 | Akzo Nobel NV | N/A | Jun 2026 | 3,239 | $220K | 0.05% | EC |
| 423 | Isuzu Motors Ltd. | N/A | Jun 2026 | 16,600 | $220K | 0.05% | EC |
| 424 | Coca-Cola HBC AG | N/A | Jun 2026 | 3,360 | $219K | 0.05% | EC |
| 425 | FinecoBank Banca Fineco SpA | N/A | Jun 2026 | 8,661 | $217K | 0.05% | EC |
| 426 | Aeon Co. Ltd. | N/A | Jun 2026 | 26,300 | $217K | 0.05% | EC |
| 427 | Telenor ASA | N/A | Jun 2026 | 15,140 | $217K | 0.05% | EC |
| 428 | Fresenius SE & Co. KGaA | N/A | Jun 2026 | 4,725 | $216K | 0.05% | EC |
| 429 | Rentokil Initial plc | N/A | Jun 2026 | 37,967 | $215K | 0.05% | EC |
| 430 | Telstra Group Ltd. | N/A | Jun 2026 | 60,591 | $213K | 0.05% | EC |
| 431 | Schroders plc | N/A | Jun 2026 | 27,323 | $213K | 0.05% | EC |
| 432 | Suncorp Group Ltd. | N/A | Jun 2026 | 15,911 | $212K | 0.05% | EC |
| 433 | Obayashi Corp. | N/A | Jun 2026 | 10,600 | $212K | 0.05% | EC |
| 434 | Daifuku Co. Ltd. | N/A | Jun 2026 | 4,800 | $210K | 0.05% | EC |
| 435 | Kajima Corp. | N/A | Jun 2026 | 5,800 | $209K | 0.05% | EC |
| 436 | Volkswagen AG | N/A | Jun 2026 | 2,542 | $209K | 0.05% | EC |
| 437 | Telefonica SA | 879382109 | Jun 2026 | 51,418 | $207K | 0.05% | EC |
| 438 | LG Energy Solution Ltd. | N/A | Jun 2026 | 883 | $206K | 0.05% | EC |
| 439 | Mizrahi Tefahot Bank Ltd. | N/A | Jun 2026 | 3,086 | $204K | 0.05% | EC |
| 440 | Subsea 7 SA | N/A | Jun 2026 | 5,953 | $203K | 0.05% | EC |
| 441 | Hon Precision, Inc. | N/A | Jun 2026 | 1,000 | $203K | 0.05% | EC |
| 442 | TOPPAN Holdings, Inc. | 890747108 | Jun 2026 | 6,400 | $201K | 0.05% | EC |
| 443 | Euronext NV | N/A | Jun 2026 | 1,246 | $199K | 0.05% | EC |
| 444 | Cellnex Telecom SA | N/A | Jun 2026 | 6,638 | $198K | 0.05% | EC |
| 445 | Pro Medicus Ltd. | N/A | Jun 2026 | 1,401 | $197K | 0.05% | EC |
| 446 | Asahi Kasei Corp. | N/A | Jun 2026 | 17,800 | $196K | 0.05% | EC |
| 447 | M&G plc | N/A | Jun 2026 | 43,770 | $195K | 0.05% | EC |
| 448 | GEA Group AG | N/A | Jun 2026 | 2,842 | $195K | 0.05% | EC |
| 449 | Nomura Research Institute Ltd. | N/A | Jun 2026 | 6,900 | $195K | 0.05% | EC |
| 450 | CGI, Inc. | 12532H104 | Jun 2026 | 2,985 | $193K | 0.05% | EC |
| 451 | Yokohama Financial Group, Inc. | N/A | Jun 2026 | 18,100 | $193K | 0.05% | EC |
| 452 | REA Group Ltd. | N/A | Jun 2026 | 2,000 | $193K | 0.05% | EC |
| 453 | Moncler SpA | N/A | Jun 2026 | 3,312 | $192K | 0.05% | EC |
| 454 | Kirin Holdings Co. Ltd. | 497350108 | Jun 2026 | 11,100 | $192K | 0.05% | EC |
| 455 | MPI Corp. | N/A | Jun 2026 | 1,000 | $191K | 0.05% | EC |
| 456 | CCL Industries, Inc. | 124900309 | Jun 2026 | 2,920 | $190K | 0.05% | EC |
| 457 | Eiffage SA | N/A | Jun 2026 | 1,285 | $190K | 0.04% | EC |
| 458 | LG Chem Ltd. | N/A | Jun 2026 | 1,035 | $187K | 0.04% | EC |
| 459 | Scout24 SE | N/A | Jun 2026 | 2,260 | $187K | 0.04% | EC |
| 460 | UPM-Kymmene OYJ | N/A | Jun 2026 | 7,033 | $186K | 0.04% | EC |
| 461 | Macronix International Co. Ltd. | N/A | Jun 2026 | 38,000 | $185K | 0.04% | EC |
| 462 | Wartsila OYJ Abp | N/A | Jun 2026 | 4,845 | $185K | 0.04% | EC |
| 463 | Severn Trent plc | N/A | Jun 2026 | 4,701 | $184K | 0.04% | EC |
| 464 | Bandai Namco Holdings, Inc. | N/A | Jun 2026 | 7,900 | $184K | 0.04% | EC |
| 465 | LS Electric Co. Ltd. | N/A | Jun 2026 | 1,196 | $184K | 0.04% | EC |
| 466 | WH Group Ltd. | N/A | Jun 2026 | 173,500 | $183K | 0.04% | EC |
| 467 | thyssenkrupp AG | N/A | Jun 2026 | 15,393 | $183K | 0.04% | EC |
| 468 | Secom Co. Ltd. | N/A | Jun 2026 | 4,600 | $183K | 0.04% | EC |
| 469 | Japan Exchange Group, Inc. | N/A | Jun 2026 | 14,500 | $182K | 0.04% | EC |
| 470 | Intertek Group plc | N/A | Jun 2026 | 2,343 | $180K | 0.04% | EC |
| 471 | Rexel SA | N/A | Jun 2026 | 4,100 | $179K | 0.04% | EC |
| 472 | Accor SA | N/A | Jun 2026 | 3,016 | $175K | 0.04% | EC |
| 473 | Evergreen Marine Corp. Taiwan Ltd. | N/A | Jun 2026 | 30,000 | $174K | 0.04% | EC |
| 474 | Yaskawa Electric Corp. | N/A | Jun 2026 | 4,000 | $173K | 0.04% | EC |
| 475 | Aisin Corp. | N/A | Jun 2026 | 12,800 | $172K | 0.04% | EC |
| 476 | Nemetschek SE | N/A | Jun 2026 | 2,822 | $171K | 0.04% | EC |
| 477 | Stantec, Inc. | 85472N109 | Jun 2026 | 2,482 | $171K | 0.04% | EC |
| 478 | Makita Corp. | N/A | Jun 2026 | 4,800 | $171K | 0.04% | EC |
| 479 | Diploma plc | N/A | Jun 2026 | 1,805 | $171K | 0.04% | EC |
| 480 | Samsung Heavy Industries Co. Ltd. | N/A | Jun 2026 | 11,348 | $171K | 0.04% | EC |
| 481 | Logitech International SA | N/A | Jun 2026 | 1,813 | $170K | 0.04% | EC |
| 482 | Partners Group Holding AG | N/A | Jun 2026 | 206 | $169K | 0.04% | EC |
| 483 | Medibank Pvt. Ltd. | N/A | Jun 2026 | 48,955 | $168K | 0.04% | EC |
| 484 | PharmaEssentia Corp. | N/A | Jun 2026 | 4,000 | $168K | 0.04% | EC |
| 485 | Banco BPM SpA | N/A | Jun 2026 | 9,715 | $168K | 0.04% | EC |
| 486 | EQT AB | N/A | Jun 2026 | 5,829 | $165K | 0.04% | EC |
| 487 | Shopify, Inc. | 82509L107 | Jun 2026 | 1,436 | $164K | 0.04% | EC |
| 488 | Flughafen Zurich AG | N/A | Jun 2026 | 529 | $164K | 0.04% | EC |
| 489 | LY Corp. | N/A | Jun 2026 | 61,100 | $163K | 0.04% | EC |
| 490 | Emera, Inc. | 290876101 | Jun 2026 | 3,063 | $162K | 0.04% | EC |
| 491 | Stora Enso OYJ | N/A | Jun 2026 | 15,219 | $162K | 0.04% | EC |
| 492 | H & M Hennes & Mauritz AB | N/A | Jun 2026 | 9,423 | $162K | 0.04% | EC |
| 493 | Kikkoman Corp. | N/A | Jun 2026 | 15,500 | $159K | 0.04% | EC |
| 494 | SKF AB | N/A | Jun 2026 | 6,194 | $159K | 0.04% | EC |
| 495 | LG Electronics, Inc. | N/A | Jun 2026 | 1,212 | $159K | 0.04% | EC |
| 496 | Taiwan Union Technology Corp. | N/A | Jun 2026 | 3,000 | $158K | 0.04% | EC |
| 497 | Castellum AB | N/A | Jun 2026 | 11,997 | $158K | 0.04% | EC |
| 498 | Elia Group SA/NV | N/A | Jun 2026 | 986 | $157K | 0.04% | EC |
| 499 | Bureau Veritas SA | N/A | Jun 2026 | 5,135 | $157K | 0.04% | EC |
| 500 | Straumann Holding AG | N/A | Jun 2026 | 1,186 | $156K | 0.04% | EC |
| 501 | PSP Swiss Property AG | N/A | Jun 2026 | 869 | $155K | 0.04% | EC |
| 502 | TMX Group Ltd. | 87262K105 | Jun 2026 | 4,688 | $153K | 0.04% | EC |
| 503 | Global Unichip Corp. | N/A | Jun 2026 | 1,000 | $152K | 0.04% | EC |
| 504 | Trelleborg AB | N/A | Jun 2026 | 3,624 | $151K | 0.04% | EC |
| 505 | Gold Circuit Electronics Ltd. | N/A | Jun 2026 | 4,000 | $151K | 0.04% | EC |
| 506 | Continental AG | N/A | Jun 2026 | 1,827 | $151K | 0.04% | EC |
| 507 | TFI International, Inc. | 87241L109 | Jun 2026 | 1,045 | $150K | 0.04% | EC |
| 508 | Phison Electronics Corp. | N/A | Jun 2026 | 2,000 | $150K | 0.04% | EC |
| 509 | Fortum OYJ | N/A | Jun 2026 | 6,442 | $149K | 0.04% | EC |
| 510 | Vanguard International Semiconductor Corp. | N/A | Jun 2026 | 22,000 | $149K | 0.04% | EC |
| 511 | Symrise AG | N/A | Jun 2026 | 1,484 | $149K | 0.04% | EC |
| 512 | J Sainsbury plc | N/A | Jun 2026 | 35,039 | $149K | 0.04% | EC |
| 513 | King Yuan Electronics Co. Ltd. | N/A | Jun 2026 | 14,000 | $148K | 0.04% | EC |
| 514 | Getlink SE | N/A | Jun 2026 | 6,891 | $146K | 0.03% | EC |
| 515 | Wise Group plc | N/A | Jun 2026 | 12,164 | $146K | 0.03% | EC |
| 516 | Kingfisher plc | N/A | Jun 2026 | 38,826 | $146K | 0.03% | EC |
| 517 | Orion OYJ | N/A | Jun 2026 | 1,770 | $146K | 0.03% | EC |
| 518 | Wiwynn Corp. | N/A | Jun 2026 | 1,000 | $145K | 0.03% | EC |
| 519 | Nitto Denko Corp. | N/A | Jun 2026 | 7,400 | $144K | 0.03% | EC |
| 520 | Accelleron Industries AG | N/A | Jun 2026 | 1,403 | $144K | 0.03% | EC |
| 521 | Koninklijke Vopak NV | N/A | Jun 2026 | 2,749 | $143K | 0.03% | EC |
| 522 | Aegon Ltd. | N/A | Jun 2026 | 16,855 | $143K | 0.03% | EC |
| 523 | Sino Land Co. Ltd. | N/A | Jun 2026 | 108,000 | $142K | 0.03% | EC |
| 524 | Stellantis NV | N/A | Jun 2026 | 24,753 | $141K | 0.03% | EC |
| 525 | Swedish Orphan Biovitrum AB | N/A | Jun 2026 | 2,948 | $140K | 0.03% | EC |
| 526 | Kinsus Interconnect Technology Corp. | N/A | Jun 2026 | 5,000 | $140K | 0.03% | EC |
| 527 | Lundin Gold, Inc. | 550371108 | Jun 2026 | 2,570 | $139K | 0.03% | EC |
| 528 | Unibail-Rodamco-Westfield | N/A | Jun 2026 | 1,184 | $139K | 0.03% | EC |
| 529 | Samsung Biologics Co. Ltd. | N/A | Jun 2026 | 154 | $138K | 0.03% | EC |
| 530 | AP Moller - Maersk A/S | N/A | Jun 2026 | 58 | $138K | 0.03% | EC |
| 531 | Admiral Group plc | N/A | Jun 2026 | 2,908 | $137K | 0.03% | EC |
| 532 | Telia Co. AB | N/A | Jun 2026 | 28,092 | $137K | 0.03% | EC |
| 533 | Wharf Real Estate Investment Co. Ltd. | N/A | Jun 2026 | 50,000 | $136K | 0.03% | EC |
| 534 | Rohm Co. Ltd. | N/A | Jun 2026 | 4,100 | $136K | 0.03% | EC |
| 535 | Silicon Motion Technology Corp. | 82706C108 | Jun 2026 | 407 | $136K | 0.03% | EC |
| 536 | voestalpine AG | N/A | Jun 2026 | 2,907 | $136K | 0.03% | EC |
| 537 | Siemens Healthineers AG | N/A | Jun 2026 | 3,466 | $135K | 0.03% | EC |
| 538 | Metso OYJ | N/A | Jun 2026 | 7,777 | $135K | 0.03% | EC |
| 539 | Associated British Foods plc | N/A | Jun 2026 | 5,124 | $135K | 0.03% | EC |
| 540 | Kuehne + Nagel International AG | N/A | Jun 2026 | 555 | $135K | 0.03% | EC |
| 541 | Zalando SE | N/A | Jun 2026 | 4,638 | $134K | 0.03% | EC |
| 542 | Central Japan Railway Co. | N/A | Jun 2026 | 6,300 | $134K | 0.03% | EC |
| 543 | ASMPT Ltd. | N/A | Jun 2026 | 4,400 | $134K | 0.03% | EC |
| 544 | Suntory Beverage & Food Ltd. | N/A | Jun 2026 | 4,800 | $133K | 0.03% | EC |
| 545 | Swatch Group AG (The) | N/A | Jun 2026 | 542 | $133K | 0.03% | EC |
| 546 | SCOR SE | N/A | Jun 2026 | 3,643 | $132K | 0.03% | EC |
| 547 | Wharf Holdings Ltd. (The) | N/A | Jun 2026 | 57,000 | $132K | 0.03% | EC |
| 548 | Alchip Technologies Ltd. | N/A | Jun 2026 | 1,000 | $131K | 0.03% | EC |
| 549 | Aurubis AG | N/A | Jun 2026 | 629 | $130K | 0.03% | EC |
| 550 | QIAGEN NV | N/A | Jun 2026 | 3,290 | $129K | 0.03% | EC |
| 551 | Carlsberg A/S | N/A | Jun 2026 | 982 | $129K | 0.03% | EC |
| 552 | Rakuten Group, Inc. | N/A | Jun 2026 | 27,700 | $128K | 0.03% | EC |
| 553 | Knorr-Bremse AG | N/A | Jun 2026 | 1,105 | $128K | 0.03% | EC |
| 554 | Sigma Healthcare Ltd. | N/A | Jun 2026 | 67,168 | $128K | 0.03% | EC |
| 555 | ICON plc | N/A | Jun 2026 | 736 | $128K | 0.03% | EC |
| 556 | Orsted A/S | N/A | Jun 2026 | 5,645 | $127K | 0.03% | EC |
| 557 | Realtek Semiconductor Corp. | N/A | Jun 2026 | 5,000 | $127K | 0.03% | EC |
| 558 | Magnum Ice Cream Co. NV (The) | N/A | Jun 2026 | 7,259 | $126K | 0.03% | EC |
| 559 | Kesko OYJ | N/A | Jun 2026 | 5,648 | $126K | 0.03% | EC |
| 560 | Auckland International Airport Ltd. | N/A | Jun 2026 | 26,550 | $126K | 0.03% | EC |
| 561 | Saputo, Inc. | 802912105 | Jun 2026 | 4,308 | $125K | 0.03% | EC |
| 562 | EDP SA | N/A | Jun 2026 | 23,620 | $124K | 0.03% | EC |
| 563 | Powerchip Semiconductor Manufacturing Corp. | N/A | Jun 2026 | 49,000 | $123K | 0.03% | EC |
| 564 | Aritzia, Inc. | 04045U102 | Jun 2026 | 1,104 | $122K | 0.03% | EC |
| 565 | Yara International ASA | N/A | Jun 2026 | 2,750 | $121K | 0.03% | EC |
| 566 | Beijer Ref AB | N/A | Jun 2026 | 8,252 | $121K | 0.03% | EC |
| 567 | Banco Comercial Portugues SA | N/A | Jun 2026 | 102,093 | $121K | 0.03% | EC |
| 568 | Bizlink Holding, Inc. | N/A | Jun 2026 | 2,000 | $120K | 0.03% | EC |
| 569 | Melrose Industries plc | N/A | Jun 2026 | 18,982 | $120K | 0.03% | EC |
| 570 | Vallourec SACA | N/A | Jun 2026 | 5,083 | $119K | 0.03% | EC |
| 571 | Shopify, Inc. | 82509L107 | Jun 2026 | 1,041 | $119K | 0.03% | EC |
| 572 | Samsung Fire & Marine Insurance Co. Ltd. | N/A | Jun 2026 | 296 | $118K | 0.03% | EC |
| 573 | Evonik Industries AG | N/A | Jun 2026 | 6,498 | $118K | 0.03% | EC |
| 574 | Brenntag SE | N/A | Jun 2026 | 1,934 | $118K | 0.03% | EC |
| 575 | Svenska Cellulosa AB SCA | N/A | Jun 2026 | 11,473 | $117K | 0.03% | EC |
| 576 | Weir Group plc (The) | N/A | Jun 2026 | 3,666 | $117K | 0.03% | EC |
| 577 | Nippon Paint Holdings Co. Ltd. | N/A | Jun 2026 | 18,000 | $117K | 0.03% | EC |
| 578 | Powertech Technology, Inc. | N/A | Jun 2026 | 11,000 | $117K | 0.03% | EC |
| 579 | ALS Ltd. | N/A | Jun 2026 | 7,236 | $114K | 0.03% | EC |
| 580 | Centrica plc | N/A | Jun 2026 | 50,442 | $114K | 0.03% | EC |
| 581 | Quebecor, Inc. | 748193208 | Jun 2026 | 2,393 | $114K | 0.03% | EC |
| 582 | Lifco AB | N/A | Jun 2026 | 3,476 | $114K | 0.03% | EC |
| 583 | AddTech AB | N/A | Jun 2026 | 3,181 | $112K | 0.03% | EC |
| 584 | Gildan Activewear, Inc. | 375916103 | Jun 2026 | 2,170 | $112K | 0.03% | EC |
| 585 | BioNTech SE | 09075V102 | Jun 2026 | 1,200 | $112K | 0.03% | EC |
| 586 | Nan Ya Printed Circuit Board Corp. | N/A | Jun 2026 | 3,000 | $112K | 0.03% | EC |
| 587 | George Weston Ltd. | 961148509 | Jun 2026 | 1,537 | $110K | 0.03% | EC |
| 588 | Gjensidige Forsikring ASA | N/A | Jun 2026 | 4,054 | $110K | 0.03% | EC |
| 589 | Bunzl plc | N/A | Jun 2026 | 3,131 | $109K | 0.03% | EC |
| 590 | Beiersdorf AG | N/A | Jun 2026 | 1,267 | $109K | 0.03% | EC |
| 591 | Italgas SpA | N/A | Jun 2026 | 9,340 | $108K | 0.03% | EC |
| 592 | Redeia Corp. SA | N/A | Jun 2026 | 6,354 | $108K | 0.03% | EC |
| 593 | Pearson plc | N/A | Jun 2026 | 6,813 | $108K | 0.03% | EC |
| 594 | Jentech Precision Industrial Co. Ltd. | N/A | Jun 2026 | 1,000 | $108K | 0.03% | EC |
| 595 | Kinden Corp. | N/A | Jun 2026 | 2,200 | $108K | 0.03% | EC |
| 596 | Recordati Industria Chimica e Farmaceutica SpA | N/A | Jun 2026 | 1,834 | $108K | 0.03% | EC |
| 597 | Banco de Sabadell SA | N/A | Jun 2026 | 30,248 | $107K | 0.03% | EC |
| 598 | Elis SA | N/A | Jun 2026 | 3,425 | $106K | 0.03% | EC |
| 599 | Subaru Corp. | N/A | Jun 2026 | 7,200 | $106K | 0.03% | EC |
| 600 | ICG plc | N/A | Jun 2026 | 4,709 | $105K | 0.03% | EC |
| 601 | Grab Holdings Ltd. | N/A | Jun 2026 | 27,851 | $105K | 0.02% | EC |
| 602 | Vicinity Ltd. | N/A | Jun 2026 | 58,647 | $105K | 0.02% | EC |
| 603 | iA Financial Corp., Inc. | 45075E104 | Jun 2026 | 751 | $104K | 0.02% | EC |
| 604 | Ipsen SA | N/A | Jun 2026 | 537 | $104K | 0.02% | EC |
| 605 | Hong Kong & China Gas Co. Ltd. | N/A | Jun 2026 | 124,000 | $103K | 0.02% | EC |
| 606 | SK Innovation Co. Ltd. | N/A | Jun 2026 | 1,677 | $103K | 0.02% | EC |
| 607 | Ackermans & van Haaren NV | N/A | Jun 2026 | 314 | $103K | 0.02% | EC |
| 608 | Hongkong Land Holdings Ltd. | N/A | Jun 2026 | 14,200 | $101K | 0.02% | EC |
| 609 | Talanx AG | N/A | Jun 2026 | 800 | $101K | 0.02% | EC |
| 610 | Pandora A/S | N/A | Jun 2026 | 878 | $101K | 0.02% | EC |
| 611 | Chow Tai Fook Jewellery Group Ltd. | N/A | Jun 2026 | 72,400 | $101K | 0.02% | EC |
| 612 | WiseTech Global Ltd. | N/A | Jun 2026 | 4,376 | $100K | 0.02% | EC |
| 613 | On Holding AG | N/A | Jun 2026 | 2,817 | $100K | 0.02% | EC |
| 614 | Financiere de Tubize SA | N/A | Jun 2026 | 376 | $99K | 0.02% | EC |
| 615 | Woori Financial Group, Inc. | N/A | Jun 2026 | 5,281 | $99K | 0.02% | EC |
| 616 | Marks & Spencer Group plc | N/A | Jun 2026 | 19,907 | $98K | 0.02% | EC |
| 617 | Ryohin Keikaku Co. Ltd. | N/A | Jun 2026 | 4,500 | $98K | 0.02% | EC |
| 618 | Edenred SE | N/A | Jun 2026 | 3,803 | $98K | 0.02% | EC |
| 619 | Tripod Technology Corp. | N/A | Jun 2026 | 6,000 | $98K | 0.02% | EC |
| 620 | Bachem Holding AG | N/A | Jun 2026 | 1,030 | $96K | 0.02% | EC |
| 621 | Nippon Sanso Holdings Corp. | N/A | Jun 2026 | 2,600 | $96K | 0.02% | EC |
| 622 | ANDRITZ AG | N/A | Jun 2026 | 1,109 | $96K | 0.02% | EC |
| 623 | CapitaLand Integrated Commercial Trust | N/A | Jun 2026 | 52,100 | $95K | 0.02% | EC |
| 624 | Meritz Financial Group, Inc. | N/A | Jun 2026 | 1,399 | $95K | 0.02% | EC |
| 625 | Nordex SE | N/A | Jun 2026 | 1,805 | $95K | 0.02% | EC |
| 626 | Carrefour SA | N/A | Jun 2026 | 5,130 | $95K | 0.02% | EC |
| 627 | IMCD NV | N/A | Jun 2026 | 1,055 | $95K | 0.02% | EC |
| 628 | St. James's Place plc | N/A | Jun 2026 | 5,912 | $95K | 0.02% | EC |
| 629 | SGH Ltd. | N/A | Jun 2026 | 2,939 | $95K | 0.02% | EC |
| 630 | Compeq Manufacturing Co. Ltd. | N/A | Jun 2026 | 13,000 | $95K | 0.02% | EC |
| 631 | Globalwafers Co. Ltd. | N/A | Jun 2026 | 3,000 | $95K | 0.02% | EC |
| 632 | APA Group | N/A | Jun 2026 | 13,435 | $94K | 0.02% | EC |
| 633 | Konecranes OYJ | N/A | Jun 2026 | 3,040 | $93K | 0.02% | EC |
| 634 | Covivio SA | N/A | Jun 2026 | 1,488 | $91K | 0.02% | EC |
| 635 | Elisa OYJ | N/A | Jun 2026 | 2,164 | $91K | 0.02% | EC |
| 636 | Capcom Co. Ltd. | N/A | Jun 2026 | 4,900 | $91K | 0.02% | EC |
| 637 | Unicharm Corp. | N/A | Jun 2026 | 15,500 | $90K | 0.02% | EC |
| 638 | Nibe Industrier AB | N/A | Jun 2026 | 24,017 | $89K | 0.02% | EC |
| 639 | PRADA SpA | N/A | Jun 2026 | 17,500 | $89K | 0.02% | EC |
| 640 | Pan Pacific International Holdings Corp. | N/A | Jun 2026 | 17,500 | $89K | 0.02% | EC |
| 641 | Indutrade AB | N/A | Jun 2026 | 4,281 | $88K | 0.02% | EC |
| 642 | Spirax Group plc | N/A | Jun 2026 | 973 | $88K | 0.02% | EC |
| 643 | Barry Callebaut AG | N/A | Jun 2026 | 63 | $87K | 0.02% | EC |
| 644 | Heineken Holding NV | N/A | Jun 2026 | 1,146 | $87K | 0.02% | EC |
| 645 | Salmar ASA | N/A | Jun 2026 | 1,855 | $87K | 0.02% | EC |
| 646 | SUMCO Corp. | N/A | Jun 2026 | 3,500 | $87K | 0.02% | EC |
| 647 | Hyosung Heavy Industries Corp. | N/A | Jun 2026 | 39 | $87K | 0.02% | EC |
| 648 | Land Securities Group plc | N/A | Jun 2026 | 9,957 | $86K | 0.02% | EC |
| 649 | Samsung SDS Co. Ltd. | N/A | Jun 2026 | 696 | $86K | 0.02% | EC |
| 650 | CTP NV | N/A | Jun 2026 | 4,689 | $86K | 0.02% | EC |
| 651 | HOCHTIEF AG | N/A | Jun 2026 | 147 | $85K | 0.02% | EC |
| 652 | Jeronimo Martins SGPS SA | N/A | Jun 2026 | 4,435 | $85K | 0.02% | EC |
| 653 | CapitaLand Investment Ltd. | N/A | Jun 2026 | 43,800 | $84K | 0.02% | EC |
| 654 | SPIE SA | N/A | Jun 2026 | 1,456 | $84K | 0.02% | EC |
| 655 | A2A SpA | N/A | Jun 2026 | 32,302 | $83K | 0.02% | EC |
| 656 | Sectra AB | N/A | Jun 2026 | 2,938 | $83K | 0.02% | EC |
| 657 | Games Workshop Group plc | N/A | Jun 2026 | 290 | $83K | 0.02% | EC |
| 658 | Tkms AG & Co. KGaA | N/A | Jun 2026 | 962 | $82K | 0.02% | EC |
| 659 | SIG Group AG | N/A | Jun 2026 | 4,891 | $82K | 0.02% | EC |
| 660 | NKT A/S | N/A | Jun 2026 | 544 | $81K | 0.02% | EC |
| 661 | Indra Sistemas SA | N/A | Jun 2026 | 1,481 | $81K | 0.02% | EC |
| 662 | ALK-Abello A/S | N/A | Jun 2026 | 2,108 | $79K | 0.02% | EC |
| 663 | ANA Holdings, Inc. | N/A | Jun 2026 | 4,300 | $78K | 0.02% | EC |
| 664 | Brunello Cucinelli SpA | N/A | Jun 2026 | 831 | $78K | 0.02% | EC |
| 665 | Demant A/S | N/A | Jun 2026 | 1,906 | $78K | 0.02% | EC |
| 666 | AIXTRON SE | N/A | Jun 2026 | 1,297 | $78K | 0.02% | EC |
| 667 | Sulzer AG | N/A | Jun 2026 | 468 | $78K | 0.02% | EC |
| 668 | Verbund AG | N/A | Jun 2026 | 1,214 | $77K | 0.02% | EC |
| 669 | BCE, Inc. | 05534B760 | Jun 2026 | 3,554 | $77K | 0.02% | EC |
| 670 | Avolta AG | N/A | Jun 2026 | 1,145 | $77K | 0.02% | EC |
| 671 | Babcock International Group plc | N/A | Jun 2026 | 6,051 | $76K | 0.02% | EC |
| 672 | Segro plc | N/A | Jun 2026 | 6,576 | $76K | 0.02% | EC |
| 673 | Kakao Corp. | N/A | Jun 2026 | 3,419 | $76K | 0.02% | EC |
| 674 | Investec plc | N/A | Jun 2026 | 9,558 | $76K | 0.02% | EC |
| 675 | SOITEC | N/A | Jun 2026 | 566 | $76K | 0.02% | EC |
| 676 | HMM Co. Ltd. | N/A | Jun 2026 | 6,291 | $76K | 0.02% | EC |
| 677 | Birkenstock Holding plc | N/A | Jun 2026 | 1,732 | $75K | 0.02% | EC |
| 678 | LondonMetric Property plc | N/A | Jun 2026 | 29,660 | $74K | 0.02% | EC |
| 679 | Beazley plc | N/A | Jun 2026 | 4,259 | $73K | 0.02% | EC |
| 680 | BKW AG | N/A | Jun 2026 | 428 | $72K | 0.02% | EC |
| 681 | LG Innotek Co. Ltd. | N/A | Jun 2026 | 114 | $72K | 0.02% | EC |
| 682 | CTS Eventim AG & Co. KGaA | N/A | Jun 2026 | 1,237 | $72K | 0.02% | EC |
| 683 | L E Lundbergforetagen AB | N/A | Jun 2026 | 1,240 | $71K | 0.02% | EC |
| 684 | KION Group AG | N/A | Jun 2026 | 1,612 | $71K | 0.02% | EC |
| 685 | Hera SpA | N/A | Jun 2026 | 16,811 | $70K | 0.02% | EC |
| 686 | ROCKWOOL A/S | N/A | Jun 2026 | 2,170 | $69K | 0.02% | EC |
| 687 | Grifols SA | N/A | Jun 2026 | 6,727 | $69K | 0.02% | EC |
| 688 | AAK AB | N/A | Jun 2026 | 2,913 | $69K | 0.02% | EC |
| 689 | Amer Sports, Inc. | N/A | Jun 2026 | 2,020 | $68K | 0.02% | EC |
| 690 | SBI Holdings, Inc. | N/A | Jun 2026 | 4,200 | $68K | 0.02% | EC |
| 691 | Lotus Bakeries NV | N/A | Jun 2026 | 5 | $66K | 0.02% | EC |
| 692 | Ecopro BM Co. Ltd. | N/A | Jun 2026 | 717 | $66K | 0.02% | EC |
| 693 | Renault SA | N/A | Jun 2026 | 2,221 | $64K | 0.02% | EC |
| 694 | Alstom SA | N/A | Jun 2026 | 3,574 | $62K | 0.01% | EC |
| 695 | Gecina SA | N/A | Jun 2026 | 736 | $62K | 0.01% | EC |
| 696 | Sartorius Stedim Biotech | N/A | Jun 2026 | 298 | $62K | 0.01% | EC |
| 697 | Sodexo SA | N/A | Jun 2026 | 1,032 | $60K | 0.01% | EC |
| 698 | D'ieteren Group | N/A | Jun 2026 | 300 | $58K | 0.01% | EC |
| 699 | IMI plc | N/A | Jun 2026 | 1,453 | $57K | 0.01% | EC |
| 700 | Keppel Ltd. | N/A | Jun 2026 | 6,600 | $56K | 0.01% | EC |
| 701 | Meridian Energy Ltd. | N/A | Jun 2026 | 16,826 | $56K | 0.01% | EC |
| 702 | TELUS Corp. | 87971M103 | Jun 2026 | 4,926 | $52K | 0.01% | EC |
| 703 | Nitori Holdings Co. Ltd. | N/A | Jun 2026 | 3,500 | $52K | 0.01% | EC |
| 704 | Power Assets Holdings Ltd. | N/A | Jun 2026 | 7,000 | $51K | 0.01% | EC |
| 705 | Sagax AB | N/A | Jun 2026 | 3,145 | $50K | 0.01% | EC |
| 706 | Mirae Asset Securities Co. Ltd. | N/A | Jun 2026 | 1,788 | $49K | 0.01% | EC |
| 707 | Novatek Microelectronics Corp. | N/A | Jun 2026 | 2,000 | $34K | 0.01% | EC |
| 708 | Swire Pacific Ltd. | N/A | Jun 2026 | 2,500 | $26K | 0.01% | EC |
| 709 | Tele2 AB | N/A | Jun 2026 | 1,354 | $24K | 0.01% | EC |
| 710 | Jyske Bank A/S | N/A | Jun 2026 | 161 | $23K | 0.01% | EC |
| 711 | IGM Financial, Inc. | 449586106 | Jun 2026 | 387 | $22K | 0.01% | EC |
| 712 | Advantech Co. Ltd. | N/A | Jun 2026 | 1,099 | $17K | 0.00% | EC |
| 713 | ASR Nederland NV | N/A | Jun 2026 | 216 | $16K | 0.00% | EC |
| 714 | Hotai Motor Co. Ltd. | N/A | Jun 2026 | 1,020 | $15K | 0.00% | EC |
| 715 | Ageas SA/NV | N/A | Jun 2026 | 180 | $14K | 0.00% | EC |
| 716 | SFS Group AG | N/A | Jun 2026 | 78 | $13K | 0.00% | EC |
| 717 | Sofina SA | N/A | Jun 2026 | 49 | $12K | 0.00% | EC |
| 718 | Amundi SA | N/A | Jun 2026 | 124 | $12K | 0.00% | EC |
| 719 | Investment AB Latour | N/A | Jun 2026 | 406 | $8K | 0.00% | EC |
| 720 | Tryg A/S | N/A | Jun 2026 | 334 | $8K | 0.00% | EC |
| 721 | CK Infrastructure Holdings Ltd. | N/A | Jun 2026 | 500 | $4K | 0.00% | EC |
| 722 | Emmi AG | N/A | Jun 2026 | 2 | $2K | 0.00% | EC |
| 723 | Compeq Manufacturing Co. Ltd. | 2661110D | Jun 2026 | 310 | $268 | 0.00% | DE |
| 724 | N/A | N/A | Jun 2026 | 1 | $1 | 0.00% | DFE |
| 725 | N/A | 21037X134 | Jun 2026 | 97 | $0 | 0.00% | DE |