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Holdings (Monthly) Guide ↗

iShares International Dividend Growth ETF

· iShares Trust
Monthly Holdings $1.2B AUM 580 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Taiwan Semiconductor Manufacturing Company Limited N/A Jun 2026 501,000 $39.5M 3.18% EC
2 Nestle S.A. N/A Jun 2026 374,045 $38.4M 3.08% EC
3 Novartis AG N/A Jun 2026 243,757 $38.1M 3.06% EC
4 BRITISH AMERICAN TOBACCO P.L.C. N/A Jun 2026 599,270 $37.1M 2.98% EC
5 ROYAL BANK OF CANADA 780087102 Jun 2026 174,210 $36.1M 2.90% EC
6 Roche Holding AG N/A Jun 2026 85,057 $35.0M 2.81% EC
7 NOVO NORDISK A/S N/A Jun 2026 728,009 $35.0M 2.81% EC
8 THE TORONTO-DOMINION BANK 891160509 Jun 2026 238,893 $29.0M 2.33% EC
9 SANOFI SA N/A Jun 2026 317,505 $27.1M 2.18% EC
10 Iberdrola, S.A. N/A Jun 2026 1,090,510 $27.1M 2.18% EC
11 TOYOTA MOTOR CORPORATION N/A Jun 2026 1,615,600 $27.1M 2.18% EC
12 Mitsubishi UFJ Financial Group, Inc. N/A Jun 2026 1,286,700 $25.6M 2.06% EC
13 AXA SA N/A Jun 2026 508,594 $25.5M 2.05% EC
14 ENEL - SPA N/A Jun 2026 2,047,118 $23.5M 1.89% EC
15 NATIONAL AUSTRALIA BANK LIMITED N/A Jun 2026 762,587 $20.0M 1.61% EC
16 WESTPAC BANKING CORPORATION N/A Jun 2026 809,234 $19.7M 1.58% EC
17 UBS Group AG N/A Jun 2026 365,901 $18.1M 1.46% EC
18 Sumitomo Mitsui Financial Group, Inc. N/A Jun 2026 411,600 $16.1M 1.30% EC
19 VINCI SA N/A Jun 2026 105,368 $15.4M 1.24% EC
20 CANADIAN IMPERIAL BANK OF COMMERCE 136069101 Jun 2026 131,898 $15.2M 1.22% EC
21 SCHNEIDER ELECTRIC SE N/A Jun 2026 44,699 $14.6M 1.18% EC
22 L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA N/A Jun 2026 68,703 $13.6M 1.09% EC
23 AIA Group Limited N/A Jun 2026 1,467,000 $13.4M 1.08% EC
24 SAP SE N/A Jun 2026 86,666 $13.4M 1.07% EC
25 MANULIFE FINANCIAL CORPORATION 56501R106 Jun 2026 306,525 $12.4M 1.00% EC
26 COMPAGNIE FINANCIERE RICHEMONT SA N/A Jun 2026 52,234 $12.1M 0.97% EC
27 L'OREAL SA N/A Jun 2026 24,550 $10.8M 0.86% EC
28 Tokio Marine Holdings, Inc. N/A Jun 2026 242,000 $10.6M 0.86% EC
29 ENI S.P.A. N/A Jun 2026 437,958 $10.3M 0.83% EC
30 FIRSTRAND LIMITED N/A Jun 2026 1,666,187 $9.9M 0.80% EC
31 Mizuho Financial Group, Inc. N/A Jun 2026 197,200 $9.5M 0.76% EC
32 Mitsubishi Corporation N/A Jun 2026 352,300 $9.4M 0.76% EC
33 CSL LIMITED N/A Jun 2026 113,212 $9.0M 0.73% EC
34 AVIVA PLC N/A Jun 2026 1,036,032 $8.9M 0.72% EC
35 INFOSYS LIMITED N/A Jun 2026 808,169 $8.6M 0.69% EC
36 SUN LIFE FINANCIAL INC 866796105 Jun 2026 106,216 $8.3M 0.67% EC
37 RELX PLC N/A Jun 2026 244,544 $7.7M 0.62% EC
38 ITOCHU Corporation N/A Jun 2026 667,000 $7.6M 0.61% EC
39 E.ON SE N/A Jun 2026 369,076 $7.6M 0.61% EC
40 Canadian National Railway Company 136375102 Jun 2026 62,627 $7.5M 0.60% EC
41 Swiss Life Holding AG N/A Jun 2026 6,541 $7.2M 0.58% EC
42 BAE SYSTEMS PLC N/A Jun 2026 291,491 $7.1M 0.57% EC
43 MITSUI & CO., LTD. N/A Jun 2026 248,900 $7.0M 0.56% EC
44 NN Group N.V. N/A Jun 2026 75,676 $6.6M 0.53% EC
45 PT Bank Central Asia Tbk N/A Jun 2026 20,680,200 $6.4M 0.52% EC
46 VEOLIA ENVIRONNEMENT SA N/A Jun 2026 144,884 $6.0M 0.49% EC
47 NETEASE, INC. G6427A102 Jun 2026 231,600 $5.9M 0.48% EC
48 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA N/A Jun 2026 153,222 $5.9M 0.48% EC
49 China Merchants Bank Co., Ltd. N/A Jun 2026 951,500 $5.5M 0.44% EC
50 POWER CORPORATION OF CANADA 739239101 Jun 2026 85,163 $5.3M 0.43% EC
51 Hitachi, Ltd. N/A Jun 2026 187,300 $5.2M 0.42% EC
52 Fortis Inc. 349553107 Jun 2026 89,244 $5.1M 0.41% EC
53 PUBLICIS GROUPE S.A. N/A Jun 2026 49,398 $4.9M 0.39% EC
54 Deutsche Boerse Aktiengesellschaft N/A Jun 2026 16,757 $4.6M 0.37% EC
55 Atlas Copco Aktiebolag N/A Jun 2026 224,957 $4.6M 0.37% EC
56 Givaudan SA N/A Jun 2026 1,069 $4.5M 0.36% EC
57 CIMB GROUP HOLDINGS BERHAD N/A Jun 2026 2,468,600 $4.5M 0.36% EC
58 Sika AG N/A Jun 2026 21,764 $4.5M 0.36% EC
59 Marubeni Corporation N/A Jun 2026 151,100 $4.4M 0.35% EC
60 MS&AD Insurance Group Holdings, Inc. N/A Jun 2026 164,700 $4.3M 0.34% EC
61 KOMATSU LTD. N/A Jun 2026 109,100 $4.3M 0.34% EC
62 Koninklijke KPN N.V. N/A Jun 2026 843,297 $4.2M 0.33% EC
63 AGNICO EAGLE MINES LIMITED 008474108 Jun 2026 26,748 $4.2M 0.33% EC
64 LONDON STOCK EXCHANGE GROUP PLC N/A Jun 2026 38,401 $4.2M 0.33% EC
65 Murata Manufacturing Co., Ltd. N/A Jun 2026 56,400 $4.0M 0.33% EC
66 LEGRAND SA N/A Jun 2026 23,560 $4.0M 0.32% EC
67 COLES GROUP LIMITED N/A Jun 2026 235,658 $4.0M 0.32% EC
68 Intact Financial Corporation 45823T106 Jun 2026 18,702 $3.9M 0.31% EC
69 BROOKFIELD ASSET MANAGEMENT LTD. 113004105 Jun 2026 84,518 $3.8M 0.30% EC
70 ASSA ABLOY AB N/A Jun 2026 106,835 $3.8M 0.30% EC
71 BRAMBLES LIMITED N/A Jun 2026 276,246 $3.7M 0.30% EC
72 SNAM S.P.A. N/A Jun 2026 516,286 $3.7M 0.30% EC
73 DAIICHI SANKYO COMPANY, LIMITED N/A Jun 2026 227,100 $3.7M 0.29% EC
74 Astellas Pharma Inc. N/A Jun 2026 272,500 $3.6M 0.29% EC
75 NTT, Inc. N/A Jun 2026 4,048,200 $3.6M 0.29% EC
76 Kweichow Moutai Co., Ltd. N/A Jun 2026 20,500 $3.6M 0.29% EC
77 Sony Group Corporation N/A Jun 2026 177,600 $3.6M 0.29% EC
78 Sompo Holdings, Inc. N/A Jun 2026 93,300 $3.5M 0.28% EC
79 POSTE ITALIANE - SOCIETA PER AZIONI N/A Jun 2026 107,197 $3.5M 0.28% EC
80 TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI N/A Jun 2026 299,444 $3.5M 0.28% EC
81 Sumitomo Mitsui Trust Group, Inc. N/A Jun 2026 93,100 $3.5M 0.28% EC
82 China Merchants Bank Co., Ltd. N/A Jun 2026 640,700 $3.4M 0.27% EC
83 Essity Aktiebolag (publ) N/A Jun 2026 114,750 $3.2M 0.26% EC
84 BRIDGESTONE CORPORATION N/A Jun 2026 149,500 $3.2M 0.25% EC
85 Wolters Kluwer N.V. N/A Jun 2026 47,833 $3.1M 0.25% EC
86 Geberit AG N/A Jun 2026 4,515 $3.0M 0.24% EC
87 ASR Nederland N.V. N/A Jun 2026 39,230 $3.0M 0.24% EC
88 GREAT-WEST LIFECO INC. 39138C106 Jun 2026 43,755 $2.8M 0.22% EC
89 DAIKIN INDUSTRIES,LTD. N/A Jun 2026 18,100 $2.8M 0.22% EC
90 WEG S.A. N/A Jun 2026 303,146 $2.8M 0.22% EC
91 Seven & i Holdings Co., Ltd. N/A Jun 2026 229,200 $2.7M 0.22% EC
92 CAPITEC BANK HOLDINGS LIMITED N/A Jun 2026 9,451 $2.7M 0.22% EC
93 AEGON LTD. N/A Jun 2026 322,285 $2.7M 0.22% EC
94 UNITED UTILITIES GROUP PLC N/A Jun 2026 158,058 $2.7M 0.22% EC
95 DAIWA HOUSE INDUSTRY CO., LTD. N/A Jun 2026 100,400 $2.7M 0.22% EC
96 NORTHERN STAR RESOURCES LTD N/A Jun 2026 205,152 $2.7M 0.22% EC
97 Heidelberg Materials AG N/A Jun 2026 14,002 $2.7M 0.21% EC
98 MAGNA INTERNATIONAL INC. 559222401 Jun 2026 39,414 $2.6M 0.21% EC
99 TOURMALINE OIL CORP. 89156V106 Jun 2026 60,774 $2.5M 0.20% EC
100 OMV Aktiengesellschaft N/A Jun 2026 39,625 $2.5M 0.20% EC
101 Sekisui House, Ltd. N/A Jun 2026 118,500 $2.5M 0.20% EC
102 RELIANCE INDUSTRIES LIMITED N/A Jun 2026 175,247 $2.4M 0.19% EC
103 SEVERN TRENT PLC N/A Jun 2026 60,535 $2.4M 0.19% EC
104 ALIMENTATION COUCHE-TARD INC. 01626P148 Jun 2026 36,809 $2.3M 0.19% EC
105 COMPUTERSHARE LIMITED N/A Jun 2026 86,430 $2.3M 0.18% EC
106 THALES SA N/A Jun 2026 8,564 $2.2M 0.18% EC
107 AGRICULTURAL BANK OF CHINA LIMITED N/A Jun 2026 2,429,000 $2.2M 0.17% EC
108 TOYOTA TSUSHO CORPORATION N/A Jun 2026 57,600 $2.1M 0.17% EC
109 FUJIFILM Holdings Corporation N/A Jun 2026 99,700 $2.1M 0.17% EC
110 ANTA SPORTS PRODUCTS LIMITED N/A Jun 2026 232,600 $2.1M 0.17% EC
111 Fujitsu Limited N/A Jun 2026 105,300 $2.1M 0.17% EC
112 Evolution AB (publ) N/A Jun 2026 30,249 $2.1M 0.17% EC
113 Localiza Rent a Car S.A. N/A Jun 2026 255,307 $2.1M 0.17% EC
114 INPEX CORPORATION N/A Jun 2026 101,600 $2.1M 0.16% EC
115 Haier Smart Home Co., Ltd. N/A Jun 2026 796,000 $2.0M 0.16% EC
116 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED N/A Jun 2026 1,935,200 $2.0M 0.16% EC
117 WASTE CONNECTIONS, INC. 94106B101 Jun 2026 11,861 $2.0M 0.16% EC
118 Wistron Corporation N/A Jun 2026 387,000 $2.0M 0.16% EC
119 Kao Corporation N/A Jun 2026 98,200 $1.9M 0.16% EC
120 Asahi Group Holdings, Ltd. N/A Jun 2026 204,500 $1.9M 0.16% EC
121 SAMSUNG FIRE & MARINE INSURANCE CO., LTD. N/A Jun 2026 4,640 $1.9M 0.15% EC
122 KAJIMA CORPORATION N/A Jun 2026 50,900 $1.9M 0.15% EC
123 T&D Holdings, Inc. N/A Jun 2026 59,900 $1.8M 0.14% EC
124 TDK CORPORATION N/A Jun 2026 76,800 $1.7M 0.14% EC
125 EQT AB N/A Jun 2026 60,027 $1.7M 0.14% EC
126 BUNZL PUBLIC LIMITED COMPANY N/A Jun 2026 48,609 $1.7M 0.14% EC
127 Wheaton Precious Metals Corp. 962879102 Jun 2026 14,986 $1.7M 0.14% EC
128 Coca-Cola HBC AG N/A Jun 2026 25,670 $1.7M 0.13% EC
129 HYDRO ONE LIMITED 448811208 Jun 2026 39,975 $1.6M 0.13% EC
130 ITALGAS S.P.A. N/A Jun 2026 142,347 $1.6M 0.13% EC
131 Euronext N.V. N/A Jun 2026 10,281 $1.6M 0.13% EC
132 Metso Oyj N/A Jun 2026 93,022 $1.6M 0.13% EC
133 Arab National Bank SJSC N/A Jun 2026 287,384 $1.6M 0.13% EC
134 IMPERIAL OIL LIMITED 453038408 Jun 2026 13,882 $1.6M 0.13% EC
135 Franco-Nevada Corporation 351858105 Jun 2026 7,406 $1.5M 0.12% EC
136 PRYSMIAN S.P.A. N/A Jun 2026 9,149 $1.5M 0.12% EC
137 iA Financial Corporation Inc. 45075E104 Jun 2026 11,075 $1.5M 0.12% EC
138 Shionogi & Co., Ltd. N/A Jun 2026 88,700 $1.5M 0.12% EC
139 Midea Group Co., Ltd. N/A Jun 2026 132,700 $1.5M 0.12% EC
140 Roche Holding AG N/A Jun 2026 3,501 $1.5M 0.12% EC
141 Ajinomoto Co., Inc. N/A Jun 2026 39,900 $1.5M 0.12% EC
142 KUBOTA CORPORATION N/A Jun 2026 86,300 $1.4M 0.12% EC
143 MAHINDRA AND MAHINDRA LIMITED N/A Jun 2026 44,307 $1.4M 0.12% EC
144 Chocoladefabriken Lindt & Spruengli AG N/A Jun 2026 12 $1.4M 0.11% EC
145 CANADIAN TIRE CORPORATION, LIMITED 136681202 Jun 2026 10,299 $1.4M 0.11% EC
146 BID CORPORATION LIMITED N/A Jun 2026 51,920 $1.4M 0.11% EC
147 DCC PUBLIC LIMITED COMPANY N/A Jun 2026 16,449 $1.4M 0.11% EC
148 Open Text Corporation 683715106 Jun 2026 61,241 $1.4M 0.11% EC
149 THE SAGE GROUP PLC. N/A Jun 2026 122,896 $1.3M 0.11% EC
150 KERRY GROUP PUBLIC LIMITED COMPANY N/A Jun 2026 14,474 $1.3M 0.11% EC
151 TENARIS S.A. N/A Jun 2026 47,581 $1.3M 0.11% EC
152 INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. N/A Jun 2026 89,320 $1.3M 0.10% EC
153 SHOPRITE HOLDINGS LIMITED N/A Jun 2026 71,624 $1.3M 0.10% EC
154 RB Global, Inc. 74935Q107 Jun 2026 11,076 $1.3M 0.10% EC
155 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Jun 2026 1,250,541 $1.3M 0.10% STIV
156 METRO INC. 59162N109 Jun 2026 18,889 $1.2M 0.10% EC
157 DB INSURANCE CO.,LTD N/A Jun 2026 13,699 $1.2M 0.10% EC
158 ENN ENERGY HOLDINGS LIMITED N/A Jun 2026 230,200 $1.2M 0.10% EC
159 NEC Corporation N/A Jun 2026 49,200 $1.2M 0.10% EC
160 LOBLAW COMPANIES LIMITED 539481101 Jun 2026 26,179 $1.2M 0.10% EC
161 Chocoladefabriken Lindt & Spruengli AG N/A Jun 2026 102 $1.2M 0.10% EC
162 Symrise AG N/A Jun 2026 11,583 $1.2M 0.09% EC
163 Sumitomo Realty & Development Co., Ltd. N/A Jun 2026 49,700 $1.2M 0.09% EC
164 OSAKA GAS CO., LTD. N/A Jun 2026 33,600 $1.1M 0.09% EC
165 Niterra Co., Ltd. N/A Jun 2026 17,000 $1.1M 0.09% EC
166 GJENSIDIGE FORSIKRING ASA N/A Jun 2026 41,241 $1.1M 0.09% EC
167 CAR GROUP LIMITED N/A Jun 2026 62,513 $1.1M 0.09% EC
168 TERUMO CORPORATION N/A Jun 2026 81,700 $1.1M 0.09% EC
169 PEARSON PLC N/A Jun 2026 69,667 $1.1M 0.09% EC
170 CRODA INTERNATIONAL PUBLIC LIMITED COMPANY N/A Jun 2026 27,534 $1.1M 0.09% EC
171 NITTO DENKO CORPORATION N/A Jun 2026 56,100 $1.1M 0.09% EC
172 SUN PHARMACEUTICAL INDUSTRIES LIMITED N/A Jun 2026 55,446 $1.1M 0.09% EC
173 China Resources Beer (Holdings) Company Limited N/A Jun 2026 398,000 $1.1M 0.09% EC
174 JAPANESE YEN N/A Jun 2026 173,091,748 $1.1M 0.09% —
175 Andritz AG N/A Jun 2026 12,119 $1.0M 0.08% EC
176 THE BIDVEST GROUP LIMITED N/A Jun 2026 71,283 $1.0M 0.08% EC
177 UCB SA N/A Jun 2026 3,461 $1.0M 0.08% EC
178 BANCO BTG PACTUAL S.A. N/A Jun 2026 98,431 $1.0M 0.08% —
179 MAN GROUP PLC N/A Jun 2026 258,405 $1.0M 0.08% EC
180 STEADFAST GROUP LTD N/A Jun 2026 283,821 $998K 0.08% EC
181 SMITHS GROUP PLC N/A Jun 2026 29,309 $996K 0.08% EC
182 The Chiba Bank, Ltd. N/A Jun 2026 63,900 $979K 0.08% EC
183 SEMBCORP INDUSTRIES LTD N/A Jun 2026 195,200 $960K 0.08% EC
184 Lasertec Corporation N/A Jun 2026 3,000 $953K 0.08% EC
185 CANADIAN UTILITIES LIMITED 136717832 Jun 2026 24,902 $926K 0.07% EC
186 Hulic Co.,Ltd. N/A Jun 2026 87,900 $920K 0.07% EC
187 Sekisui Chemical Co., Ltd. N/A Jun 2026 56,900 $912K 0.07% EC
188 SPAREBANKEN NORGE R8323C107 Jun 2026 47,954 $901K 0.07% EC
189 Acciona, S.A. N/A Jun 2026 2,824 $895K 0.07% EC
190 Element Fleet Management Corp. 286181201 Jun 2026 43,329 $894K 0.07% EC
191 Fukuoka Financial Group, Inc. N/A Jun 2026 20,900 $887K 0.07% EC
192 Yamaha Motor Co., Ltd. N/A Jun 2026 116,200 $882K 0.07% EC
193 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. N/A Jun 2026 15,012 $880K 0.07% EC
194 EBARA CORPORATION N/A Jun 2026 22,400 $877K 0.07% EC
195 HONG LEONG BANK BERHAD N/A Jun 2026 165,600 $870K 0.07% EC
196 SPIRAX GROUP PLC N/A Jun 2026 9,539 $865K 0.07% EC
197 TMX Group Limited 87262K105 Jun 2026 26,368 $863K 0.07% EC
198 FUYAO GLASS INDUSTRY GROUP CO., LTD. N/A Jun 2026 131,200 $858K 0.07% EC
199 Logitech international S.A. N/A Jun 2026 9,144 $858K 0.07% EC
200 Tsingtao Brewery Company Limited Y8997D102 Jun 2026 154,000 $848K 0.07% EC
201 KINROSS GOLD CORPORATION 496902404 Jun 2026 35,338 $837K 0.07% EC
202 Sumitomo Forestry Co., Ltd. N/A Jun 2026 99,800 $833K 0.07% EC
203 GILDAN ACTIVEWEAR INC. 375916103 Jun 2026 15,969 $823K 0.07% EC
204 HERA S.P.A. N/A Jun 2026 195,437 $815K 0.07% EC
205 CCL INDUSTRIES INC. 124900309 Jun 2026 12,336 $804K 0.06% EC
206 ASSECO POLAND SPOLKA AKCYJNA N/A Jun 2026 18,043 $803K 0.06% EC
207 OLYMPUS CORPORATION N/A Jun 2026 76,300 $799K 0.06% EC
208 Nomura Research Institute, Ltd. N/A Jun 2026 28,000 $786K 0.06% EC
209 DAIFUKU CO., LTD. N/A Jun 2026 17,700 $784K 0.06% EC
210 RUBIS SCA N/A Jun 2026 22,342 $784K 0.06% EC
211 Mitsui Chemicals, Inc. N/A Jun 2026 59,000 $782K 0.06% EC
212 FORD OTOMOTIV SANAYI ANONIM SIRKETI N/A Jun 2026 418,395 $761K 0.06% EC
213 SHIMANO INC. N/A Jun 2026 7,100 $757K 0.06% EC
214 FUJI ELECTRIC CO., LTD. N/A Jun 2026 8,900 $754K 0.06% EC
215 CHALLENGER LIMITED N/A Jun 2026 107,613 $746K 0.06% EC
216 Manila Electric Company N/A Jun 2026 76,870 $714K 0.06% EC
217 TOROMONT INDUSTRIES LTD. 891102105 Jun 2026 4,330 $712K 0.06% EC
218 QUBE HOLDINGS LIMITED N/A Jun 2026 200,376 $708K 0.06% EC
219 GEORGE WESTON LIMITED 961148509 Jun 2026 9,825 $705K 0.06% EC
220 HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY N/A Jun 2026 34,302 $691K 0.06% EC
221 SAPUTO INC. 802912105 Jun 2026 23,653 $685K 0.06% EC
222 AUTOTRADER GROUP PLC N/A Jun 2026 102,512 $679K 0.05% EC
223 Dr Sulaiman Al Habib Medical Services Group Company SJSC N/A Jun 2026 12,029 $679K 0.05% EC
224 Bank of Communications Co., Ltd. N/A Jun 2026 709,900 $672K 0.05% EC
225 DRAX GROUP PLC N/A Jun 2026 66,320 $668K 0.05% EC
226 TFI International Inc. 87241L109 Jun 2026 4,591 $661K 0.05% EC
227 ACKERMANS & VAN HAAREN NV N/A Jun 2026 2,017 $659K 0.05% EC
228 OBIC Co.,Ltd. N/A Jun 2026 28,000 $658K 0.05% EC
229 Premium Brands Holdings Corporation 74061A108 Jun 2026 10,967 $650K 0.05% EC
230 ELIA GROUP SA N/A Jun 2026 4,054 $646K 0.05% EC
231 The Gunma Bank, Ltd. N/A Jun 2026 43,900 $638K 0.05% EC
232 Foxconn Industrial Internet Co., Ltd. Y2620V100 Jun 2026 59,100 $636K 0.05% EC
233 GLANBIA PUBLIC LIMITED COMPANY N/A Jun 2026 22,679 $634K 0.05% EC
234 LOTES CO., LTD. N/A Jun 2026 9,155 $617K 0.05% EC
235 ATCO LTD. 046789400 Jun 2026 11,655 $609K 0.05% EC
236 MARUI GROUP CO.,LTD. N/A Jun 2026 34,300 $605K 0.05% EC
237 Koninklijke Vopak N.V. N/A Jun 2026 11,602 $604K 0.05% EC
238 DIPLOMA PLC N/A Jun 2026 6,372 $602K 0.05% EC
239 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Jun 2026 597,013 $597K 0.05% STIV
240 DKSH Holding AG N/A Jun 2026 7,722 $593K 0.05% EC
241 FINNING INTERNATIONAL INC. 318071404 Jun 2026 8,331 $588K 0.05% EC
242 PARAGON BANKING GROUP PLC N/A Jun 2026 57,500 $585K 0.05% EC
243 EICHER MOTORS LIMITED N/A Jun 2026 7,805 $584K 0.05% EC
244 Tokyo Tatemono Co., Ltd. N/A Jun 2026 28,500 $581K 0.05% EC
245 INDONESIAN RUPIAH N/A Jun 2026 10,390,914,665 $581K 0.05% —
246 BHARAT ELECTRONICS LIMITED N/A Jun 2026 130,616 $569K 0.05% EC
247 Huhtamaki Oyj N/A Jun 2026 18,943 $569K 0.05% EC
248 Asia Vital Components Co., Ltd. N/A Jun 2026 7,000 $566K 0.05% EC
249 Inner Mongolia Yili Industrial Group Co., Ltd. N/A Jun 2026 160,100 $565K 0.05% EC
250 Getinge AB (publ) N/A Jun 2026 27,358 $559K 0.04% EC
251 EURO N/A Jun 2026 487,820 $557K 0.04% —
252 UNICHARM CORPORATION N/A Jun 2026 96,100 $557K 0.04% EC
253 Nomura Real Estate Holdings, Inc. N/A Jun 2026 95,700 $552K 0.04% EC
254 HANKOOK TIRE & TECHNOLOGY CO., LTD. N/A Jun 2026 13,671 $551K 0.04% EC
255 Pan Pacific International Holdings Corporation N/A Jun 2026 108,300 $549K 0.04% EC
256 Alchip Technologies Ltd G02242108 Jun 2026 4,000 $536K 0.04% EC
257 MORGAN SINDALL GROUP PLC N/A Jun 2026 8,196 $534K 0.04% EC
258 HALMA PUBLIC LIMITED COMPANY N/A Jun 2026 10,138 $530K 0.04% EC
259 The 77 Bank, Ltd. N/A Jun 2026 25,500 $525K 0.04% EC
260 YAKULT HONSHA CO.,LTD. N/A Jun 2026 31,000 $521K 0.04% EC
261 AAK AB (publ) N/A Jun 2026 22,073 $521K 0.04% EC
262 HDFC Asset Management Company Ltd N/A Jun 2026 18,549 $521K 0.04% EC
263 JB FINANCIAL GROUP CO.,LTD N/A Jun 2026 31,745 $512K 0.04% EC
264 PERSOL HOLDINGS CO.,LTD. N/A Jun 2026 335,800 $511K 0.04% EC
265 AIRTAC INTERNATIONAL GROUP N/A Jun 2026 12,000 $509K 0.04% EC
266 FUCHS SE N/A Jun 2026 11,626 $508K 0.04% EC
267 Shimadzu Corporation N/A Jun 2026 19,900 $508K 0.04% EC
268 Axfood AB N/A Jun 2026 19,106 $507K 0.04% EC
269 AUB GROUP LIMITED N/A Jun 2026 25,460 $503K 0.04% EC
270 CHINA CONSTRUCTION BANK CORPORATION N/A Jun 2026 353,700 $501K 0.04% EC
271 Chongqing Rural Commercial Bank Co., Ltd. N/A Jun 2026 676,000 $498K 0.04% EC
272 DWS Group GmbH & Co. KGaA N/A Jun 2026 6,612 $497K 0.04% EC
273 KANDENKO CO.,LTD. N/A Jun 2026 11,800 $493K 0.04% EC
274 Addtech AB N/A Jun 2026 13,926 $492K 0.04% EC
275 Kamigumi Co.,Ltd. N/A Jun 2026 15,200 $477K 0.04% EC
276 SYSMEX CORPORATION N/A Jun 2026 52,600 $473K 0.04% EC
277 DOLLARAMA INC. 25675T107 Jun 2026 3,558 $471K 0.04% EC
278 Luzhou Laojiao Co.,Ltd N/A Jun 2026 41,000 $469K 0.04% EC
279 Wihlborgs Fastigheter AB N/A Jun 2026 60,250 $468K 0.04% EC
280 Getac Holdings Corporation N/A Jun 2026 146,000 $466K 0.04% EC
281 ZOZO, Inc. N/A Jun 2026 65,800 $465K 0.04% EC
282 VALEO SE N/A Jun 2026 31,593 $464K 0.04% EC
283 KINDEN CORPORATION N/A Jun 2026 9,400 $464K 0.04% EC
284 AIR WATER INC. N/A Jun 2026 26,900 $460K 0.04% EC
285 Bravida Holding AB N/A Jun 2026 36,076 $460K 0.04% EC
286 TEMENOS LTD N/A Jun 2026 5,618 $460K 0.04% EC
287 IREN S.P.A. N/A Jun 2026 161,119 $456K 0.04% EC
288 ZEON CORPORATION N/A Jun 2026 31,100 $455K 0.04% EC
289 Kyowa Kirin Co., Ltd. N/A Jun 2026 28,100 $447K 0.04% EC
290 TIS Inc. N/A Jun 2026 22,500 $440K 0.04% EC
291 Azbil Corporation N/A Jun 2026 41,100 $438K 0.04% EC
292 BKW AG N/A Jun 2026 2,589 $435K 0.03% EC
293 Grupo de Inversiones Suramericana S.A. N/A Jun 2026 32,452 $435K 0.03% EC
294 AB Sagax N/A Jun 2026 27,348 $435K 0.03% EC
295 CUMMINS INDIA LIMITED N/A Jun 2026 6,860 $411K 0.03% EC
296 EMPIRE COMPANY LIMITED 291843407 Jun 2026 11,666 $409K 0.03% EC
297 CRANSWICK PLC N/A Jun 2026 5,519 $403K 0.03% EC
298 SWECO AB (publ) N/A Jun 2026 30,597 $401K 0.03% EC
299 NISSHIN SEIFUN GROUP INC. N/A Jun 2026 32,700 $399K 0.03% EC
300 Yamaguchi Financial Group, Inc. N/A Jun 2026 22,500 $398K 0.03% EC
301 PT Aneka Tambang Tbk N/A Jun 2026 2,696,900 $395K 0.03% EC
302 AUSTRALIAN DOLLAR N/A Jun 2026 569,270 $394K 0.03% —
303 Corporativo Fragua, S.A.B. de C.V. N/A Jun 2026 15,374 $393K 0.03% EC
304 FIRST PACIFIC COMPANY LIMITED N/A Jun 2026 638,000 $391K 0.03% EC
305 Mouwasat Medical Services Company SJSC N/A Jun 2026 22,920 $389K 0.03% EC
306 BLUE ZONES HOLDINGS CO., LTD. J0447S109 Jun 2026 35,200 $379K 0.03% EC
307 IPSOS SA N/A Jun 2026 9,521 $379K 0.03% EC
308 Mitsubishi Logistics Corporation N/A Jun 2026 39,100 $373K 0.03% EC
309 BayCurrent, Inc. N/A Jun 2026 9,900 $369K 0.03% EC
310 TOKYO SEIMITSU CO.,LTD. N/A Jun 2026 2,900 $369K 0.03% EC
311 Kurita Water Industries Ltd. N/A Jun 2026 6,400 $365K 0.03% EC
312 NHPC LIMITED N/A Jun 2026 423,261 $364K 0.03% EC
313 Bandai Namco Holdings Inc. N/A Jun 2026 15,700 $364K 0.03% EC
314 WuXi AppTec Co., Ltd. Y971B1100 Jun 2026 19,700 $362K 0.03% EC
315 DOWA HOLDINGS CO.,LTD. N/A Jun 2026 6,700 $362K 0.03% EC
316 Stantec Inc. 85472N109 Jun 2026 5,234 $361K 0.03% EC
317 Burckhardt Compression Holding AG N/A Jun 2026 609 $356K 0.03% EC
318 MPHASIS LIMITED N/A Jun 2026 15,367 $352K 0.03% EC
319 China Communications Services Corporation Limited N/A Jun 2026 698,000 $350K 0.03% EC
320 NOF CORPORATION N/A Jun 2026 21,300 $348K 0.03% EC
321 CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP. N/A Jun 2026 62,000 $348K 0.03% EC
322 BUZZI SPA N/A Jun 2026 6,761 $346K 0.03% EC
323 LTM Limited N/A Jun 2026 9,218 $345K 0.03% EC
324 EXEO Group, Inc. N/A Jun 2026 20,100 $344K 0.03% EC
325 NH Foods Ltd. N/A Jun 2026 9,400 $343K 0.03% EC
326 Open House Group Co.,LTD. N/A Jun 2026 6,500 $339K 0.03% EC
327 HILL & SMITH PLC N/A Jun 2026 9,276 $338K 0.03% EC
328 HUA XIA BANK CO., Limited N/A Jun 2026 358,000 $337K 0.03% EC
329 Holmen Aktiebolag N/A Jun 2026 10,629 $334K 0.03% EC
330 NIPPON SANSO HOLDINGS CORPORATION N/A Jun 2026 8,900 $330K 0.03% EC
331 Sonae, SGPS, SA N/A Jun 2026 142,075 $327K 0.03% EC
332 NICHIREI CORPORATION N/A Jun 2026 24,400 $327K 0.03% EC
333 EUROPRIS ASA N/A Jun 2026 36,259 $324K 0.03% EC
334 TechnologyOne Ltd N/A Jun 2026 15,772 $324K 0.03% EC
335 KELLER GROUP PLC N/A Jun 2026 9,181 $323K 0.03% EC
336 HAZAMA ANDO CORPORATION N/A Jun 2026 29,100 $323K 0.03% EC
337 CAPCOM CO., LTD. N/A Jun 2026 17,500 $322K 0.03% EC
338 Lifco AB (publ) N/A Jun 2026 9,772 $320K 0.03% EC
339 Grupo de Inversiones Suramericana S.A. N/A Jun 2026 19,840 $319K 0.03% EC
340 Alfresa Holdings Corporation N/A Jun 2026 23,400 $314K 0.03% EC
341 AJ BELL PLC N/A Jun 2026 38,551 $313K 0.03% EC
342 PIDILITE INDUSTRIES LIMITED N/A Jun 2026 18,380 $310K 0.02% EC
343 VESUVIUS PLC N/A Jun 2026 51,860 $308K 0.02% EC
344 MEDIPAL HOLDINGS CORPORATION N/A Jun 2026 18,900 $306K 0.02% EC
345 NHK SPRING CO., LTD. N/A Jun 2026 12,100 $294K 0.02% EC
346 SANKYU INC. N/A Jun 2026 5,500 $293K 0.02% EC
347 Primax Electronics Ltd. N/A Jun 2026 140,000 $292K 0.02% EC
348 Bekaert NV N/A Jun 2026 6,502 $291K 0.02% EC
349 NICHIAS CORPORATION N/A Jun 2026 11,600 $285K 0.02% EC
350 VIDRALA, S.A. N/A Jun 2026 2,958 $284K 0.02% EC
351 The North West Company Inc. 663278208 Jun 2026 8,004 $279K 0.02% EC
352 NAGASE & CO., LTD. N/A Jun 2026 38,000 $275K 0.02% EC
353 TOMRA SYSTEMS ASA R91733155 Jun 2026 28,503 $274K 0.02% EC
354 Lagercrantz Group AB N/A Jun 2026 10,386 $274K 0.02% EC
355 Hanwa Co., Ltd. N/A Jun 2026 26,000 $273K 0.02% EC
356 Taiwan Hon Chuan Enterprise Co., Ltd. N/A Jun 2026 67,000 $271K 0.02% EC
357 Dexerials Corporation N/A Jun 2026 10,000 $266K 0.02% EC
358 Daido Steel Co., Ltd. N/A Jun 2026 15,500 $266K 0.02% EC
359 NIFCO INC. 654101104 Jun 2026 8,800 $264K 0.02% EC
360 Titan SA B9152F101 Jun 2026 4,432 $263K 0.02% EC
361 PSG FINANCIAL SERVICES LTD N/A Jun 2026 132,864 $262K 0.02% EC
362 Emmi AG N/A Jun 2026 239 $260K 0.02% EC
363 MAPLE LEAF FOODS INC. 564905107 Jun 2026 11,878 $256K 0.02% EC
364 RINNAI CORPORATION N/A Jun 2026 11,600 $255K 0.02% EC
365 FIRSTSERVICE CORPORATION 33767E202 Jun 2026 1,782 $253K 0.02% EC
366 Catena AB N/A Jun 2026 5,738 $246K 0.02% EC
367 Nissui Corporation N/A Jun 2026 31,000 $245K 0.02% EC
368 BACHEM HOLDING AG N/A Jun 2026 2,618 $245K 0.02% EC
369 QINETIQ GROUP PLC N/A Jun 2026 43,642 $245K 0.02% EC
370 SOFTCAT PLC N/A Jun 2026 10,019 $244K 0.02% EC
371 ROHTO PHARMACEUTICAL CO.,LTD. N/A Jun 2026 16,600 $244K 0.02% EC
372 SHO-BOND Holdings Co.,Ltd. N/A Jun 2026 30,300 $234K 0.02% EC
373 KOKUYO CO., LTD. N/A Jun 2026 47,400 $233K 0.02% EC
374 EQB INC. 26886R104 Jun 2026 2,478 $232K 0.02% EC
375 Sumitomo Bakelite Company Limited N/A Jun 2026 5,000 $232K 0.02% EC
376 Telekom Austria Aktiengesellschaft N/A Jun 2026 20,800 $231K 0.02% EC
377 SUNDRUG CO.,LTD. N/A Jun 2026 9,800 $229K 0.02% EC
378 HACI OMER SABANCI HOLDING ANONIM SIRKETI M8223R100 Jun 2026 108,614 $228K 0.02% EC
379 Canon Marketing Japan Inc. N/A Jun 2026 10,400 $222K 0.02% EC
380 MIURA CO., LTD. N/A Jun 2026 11,200 $218K 0.02% EC
381 BORREGAARD ASA N/A Jun 2026 14,473 $218K 0.02% EC
382 NIPPON GAS CO.,LTD. N/A Jun 2026 12,300 $218K 0.02% EC
383 HONG LEONG FINANCIAL GROUP BERHAD N/A Jun 2026 48,000 $217K 0.02% EC
384 ALSO Holding AG N/A Jun 2026 892 $213K 0.02% EC
385 Lotus Bakeries NV N/A Jun 2026 16 $212K 0.02% EC
386 Aica Kogyo Company, Limited N/A Jun 2026 9,300 $212K 0.02% EC
387 Linamar Corporation 53278L107 Jun 2026 2,978 $211K 0.02% EC
388 Takeuchi Mfg Co Ltd N/A Jun 2026 4,800 $211K 0.02% EC
389 CANADIAN DOLLAR N/A Jun 2026 295,559 $208K 0.02% —
390 FUCHS SE N/A Jun 2026 5,558 $207K 0.02% EC
391 Netwealth Group Ltd N/A Jun 2026 14,289 $204K 0.02% EC
392 PERSISTENT SYSTEMS LIMITED N/A Jun 2026 4,416 $202K 0.02% EC
393 ZENSHO HOLDINGS CO.,LTD. N/A Jun 2026 4,000 $199K 0.02% EC
394 STELLA-JONES INC. 85853F105 Jun 2026 3,524 $195K 0.02% EC
395 MonotaRO Co Ltd N/A Jun 2026 17,100 $194K 0.02% EC
396 AECON GROUP INC. 00762V109 Jun 2026 6,040 $194K 0.02% EC
397 Pro Medicus Ltd N/A Jun 2026 1,350 $191K 0.02% EC
398 JEOL Ltd. N/A Jun 2026 4,100 $190K 0.02% EC
399 INFO EDGE (INDIA) LIMITED N/A Jun 2026 18,042 $187K 0.02% EC
400 SAMSUNG FIRE & MARINE INSURANCE CO., LTD. Y7473H116 Jun 2026 692 $183K 0.01% EC
401 OR Royalties Inc. 68390D106 Jun 2026 5,731 $181K 0.01% EC
402 MAX CO., LTD. N/A Jun 2026 17,200 $181K 0.01% EC
403 SENKO Group Holdings Co.,Ltd. N/A Jun 2026 14,900 $180K 0.01% EC
404 Nemetschek SE N/A Jun 2026 2,950 $180K 0.01% EC
405 POLYCAB INDIA LIMITED Y6S83Q102 Jun 2026 1,700 $179K 0.01% EC
406 Computer Age Management Services Ltd N/A Jun 2026 21,236 $179K 0.01% EC
407 OKAMURA CORPORATION N/A Jun 2026 12,600 $178K 0.01% EC
408 ABB INDIA LIMITED N/A Jun 2026 2,348 $175K 0.01% EC
409 Internet Initiative Japan Inc. N/A Jun 2026 8,800 $174K 0.01% EC
410 CyberAgent, Inc. N/A Jun 2026 20,400 $172K 0.01% EC
411 CLARKSON PLC N/A Jun 2026 3,101 $171K 0.01% EC
412 Morinaga & Co., Ltd. N/A Jun 2026 10,700 $171K 0.01% EC
413 GOLDWIN INC. N/A Jun 2026 12,600 $169K 0.01% EC
414 ASAHI INTECC CO., LTD. N/A Jun 2026 7,200 $169K 0.01% EC
415 SRG GLOBAL LIMITED N/A Jun 2026 59,528 $164K 0.01% EC
416 INDIAN RUPEE N/A Jun 2026 15,524,999 $164K 0.01% —
417 PT Sumber Alfaria Trijaya Tbk N/A Jun 2026 2,082,000 $160K 0.01% EC
418 DIASORIN S.P.A. N/A Jun 2026 2,067 $160K 0.01% EC
419 Kainos Group PLC N/A Jun 2026 15,691 $159K 0.01% EC
420 INTERPUMP GROUP S.P.A. N/A Jun 2026 4,080 $158K 0.01% EC
421 TATA ELXSI LIMITED N/A Jun 2026 3,867 $157K 0.01% EC
422 COCA-COLA ICECEK ANONIM SIRKETI N/A Jun 2026 86,190 $153K 0.01% EC
423 NORITAKE CO., LIMITED N/A Jun 2026 6,000 $152K 0.01% EC
424 DTS CORPORATION N/A Jun 2026 24,500 $151K 0.01% EC
425 DPM Metals Inc. 26139R109 Jun 2026 4,652 $151K 0.01% EC
426 FAGRON NV N/A Jun 2026 5,440 $150K 0.01% EC
427 TOCALO Co.,Ltd. N/A Jun 2026 7,400 $150K 0.01% EC
428 CHINESE RENMINBI N/A Jun 2026 997,658 $147K 0.01% —
429 Hub24 Ltd N/A Jun 2026 2,900 $147K 0.01% EC
430 CHEMRING GROUP PLC N/A Jun 2026 21,527 $146K 0.01% EC
431 JTC PLC N/A Jun 2026 8,216 $144K 0.01% EC
432 ORACLE CORPORATION JAPAN N/A Jun 2026 2,800 $144K 0.01% EC
433 KOBAYASHI PHARMACEUTICAL CO.,LTD. N/A Jun 2026 4,200 $141K 0.01% EC
434 RAITO KOGYO CO., LTD. N/A Jun 2026 5,500 $138K 0.01% EC
435 BRP Inc. 05577W200 Jun 2026 2,214 $135K 0.01% EC
436 ORGANO CORPORATION N/A Jun 2026 1,300 $133K 0.01% EC
437 VARUN BEVERAGES LIMITED N/A Jun 2026 23,629 $127K 0.01% EC
438 DOM DEVELOPMENT SPOLKA AKCYJNA N/A Jun 2026 1,993 $127K 0.01% EC
439 THE SUPREME INDUSTRIES LIMITED N/A Jun 2026 3,722 $124K 0.01% EC
440 PILOT CORPORATION N/A Jun 2026 11,700 $122K 0.01% EC
441 Fevertree Drinks PLC N/A Jun 2026 10,938 $118K 0.01% EC
442 Hengdian Group DMEGC Magnetics Co., Ltd. N/A Jun 2026 25,900 $117K 0.01% EC
443 ALLIS ELECTRIC CO., LTD. N/A Jun 2026 29,902 $117K 0.01% EC
444 SCIENTEX BERHAD N/A Jun 2026 126,900 $116K 0.01% EC
445 DCM Holdings Co., Ltd. N/A Jun 2026 12,300 $116K 0.01% EC
446 Monex Group, Inc. N/A Jun 2026 29,800 $115K 0.01% EC
447 PALTAC CORPORATION N/A Jun 2026 2,800 $115K 0.01% EC
448 SINGAPORE DOLLARS N/A Jun 2026 144,153 $111K 0.01% —
449 FUKUDA DENSHI CO., LTD. N/A Jun 2026 1,600 $111K 0.01% EC
450 Youngone Holdings Co., Ltd N/A Jun 2026 1,037 $110K 0.01% EC
451 Open Up Group Inc. N/A Jun 2026 9,300 $110K 0.01% EC
452 SMS CO., LTD. N/A Jun 2026 7,900 $109K 0.01% EC
453 Bora Pharmaceuticals Co., LTD. Y09282107 Jun 2026 8,000 $107K 0.01% EC
454 STARTS CORPORATION INC. N/A Jun 2026 3,800 $106K 0.01% EC
455 DENTSU SOKEN INC. N/A Jun 2026 7,800 $103K 0.01% EC
456 CLASSYS Inc. N/A Jun 2026 3,364 $102K 0.01% EC
457 Harvia Oyj X0005X106 Jun 2026 2,146 $102K 0.01% EC
458 L&T TECHNOLOGY SERVICES LIMITED N/A Jun 2026 3,008 $100K 0.01% EC
459 Essity Aktiebolag (publ) N/A Jun 2026 3,505 $100K 0.01% EC
460 CHINA OVERSEAS PROPERTY HOLDINGS LIMITED G2118M109 Jun 2026 240,000 $99K 0.01% EC
461 UTI Asset Management Company Ltd Y9T17K109 Jun 2026 9,982 $99K 0.01% EC
462 Pegavision Corp Y67850100 Jun 2026 9,000 $98K 0.01% EC
463 Beijer Alma AB N/A Jun 2026 3,189 $98K 0.01% EC
464 BERGER PAINTS INDIA LIMITED N/A Jun 2026 18,088 $98K 0.01% EC
465 KAGOME CO., LTD. N/A Jun 2026 6,000 $97K 0.01% EC
466 GAS MALAYSIA BERHAD N/A Jun 2026 74,100 $96K 0.01% EC
467 SHIP HEALTHCARE HOLDINGS, INC. N/A Jun 2026 7,200 $96K 0.01% EC
468 NOHMI BOSAI LTD. N/A Jun 2026 3,800 $96K 0.01% EC
469 Yokogawa Bridge Holdings Corp. N/A Jun 2026 5,400 $95K 0.01% EC
470 YUHAN CORPORATION N/A Jun 2026 2,075 $94K 0.01% EC
471 ARCS COMPANY,LIMITED N/A Jun 2026 4,500 $94K 0.01% EC
472 Kelington Group Bhd Y4594C100 Jun 2026 47,500 $94K 0.01% EC
473 CGN Power Co., Ltd. Y1300C119 Jun 2026 161,200 $93K 0.01% EC
474 WISETECH GLOBAL LIMITED N/A Jun 2026 3,976 $91K 0.01% EC
475 SOL S.P.A. N/A Jun 2026 1,362 $91K 0.01% EC
476 ENERJISA ENERJI ANONIM SIRKETI N/A Jun 2026 41,187 $91K 0.01% EC
477 AKSA AKRILIK KIMYA SANAYII ANONIM SIRKETI N/A Jun 2026 348,166 $90K 0.01% EC
478 JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. N/A Jun 2026 8,400 $90K 0.01% EC
479 PharmaResearch Co., Ltd. N/A Jun 2026 379 $90K 0.01% EC
480 VALOR HOLDINGS CO.,LTD. N/A Jun 2026 3,700 $89K 0.01% EC
481 Siegfried Holding AG N/A Jun 2026 1,014 $89K 0.01% EC
482 Okinawa Cellular Telephone Co N/A Jun 2026 3,900 $88K 0.01% EC
483 As One Corp N/A Jun 2026 6,300 $88K 0.01% EC
484 HEIWA REAL ESTATE CO.,LTD. N/A Jun 2026 5,800 $86K 0.01% EC
485 ELECOM CO., LTD. N/A Jun 2026 7,800 $86K 0.01% EC
486 Fuso Chemical Co Ltd N/A Jun 2026 3,000 $84K 0.01% EC
487 Nomura Micro Science Co., Ltd. N/A Jun 2026 2,700 $83K 0.01% EC
488 Hammond Power Solutions Inc. 408549103 Jun 2026 338 $83K 0.01% EC
489 TKC Corporation N/A Jun 2026 3,900 $82K 0.01% EC
490 KATITAS Co., Ltd. N/A Jun 2026 4,000 $82K 0.01% EC
491 Vitec Software Group AB (publ) N/A Jun 2026 3,468 $82K 0.01% EC
492 Kakao Corp. N/A Jun 2026 3,569 $80K 0.01% EC
493 TAIHEI DENGYO KAISHA,LTD. N/A Jun 2026 5,000 $79K 0.01% EC
494 Hokuetsu Corporation N/A Jun 2026 14,600 $79K 0.01% EC
495 Meiko Electronics Co., Ltd. N/A Jun 2026 400 $78K 0.01% EC
496 Tradition Finanz Gesellschaft AG H25668148 Jun 2026 209 $78K 0.01% EC
497 CRISIL LIMITED N/A Jun 2026 1,788 $77K 0.01% EC
498 Apeloa Pharmaceutical Co., Ltd. N/A Jun 2026 30,100 $74K 0.01% EC
499 SANYO DENKI CO., LTD. N/A Jun 2026 1,800 $73K 0.01% EC
500 Tsingtao Brewery Company Limited Y8997D110 Jun 2026 9,400 $72K 0.01% EC
501 SBS Holdings,Inc. N/A Jun 2026 2,600 $69K 0.01% EC
502 GFL ENVIRONMENTAL INC. 36168Q104 Jun 2026 1,875 $69K 0.01% EC
503 HANIL CEMENT CO., LTD. Y3R43C118 Jun 2026 7,792 $69K 0.01% EC
504 MEGA FIRST CORPORATION BERHAD N/A Jun 2026 97,200 $69K 0.01% EC
505 Schaeffler India Ltd N/A Jun 2026 1,545 $69K 0.01% EC
506 Asseco South Eastern Europe SA N/A Jun 2026 4,323 $68K 0.01% EC
507 Jiangsu King's Luck Brewery Joint-Stock Co Ltd Y444JU106 Jun 2026 19,400 $68K 0.01% EC
508 PI INDUSTRIES LIMITED N/A Jun 2026 2,478 $67K 0.01% EC
509 Sakata Seed Corp J66704107 Jun 2026 2,600 $67K 0.01% EC
510 KOLMAR KOREA CO.,LTD N/A Jun 2026 1,031 $67K 0.01% EC
511 And ST HD Co Ltd N/A Jun 2026 3,100 $66K 0.01% EC
512 LIFE CORPORATION N/A Jun 2026 4,000 $65K 0.01% EC
513 Shin-Etsu Polymer Co.,Ltd. N/A Jun 2026 4,300 $64K 0.01% EC
514 Maruzen Showa Unyu Co.,Ltd. N/A Jun 2026 1,400 $64K 0.01% EC
515 ATOSS Software SE N/A Jun 2026 829 $64K 0.01% EC
516 KPIT Technologies Ltd N/A Jun 2026 8,850 $63K 0.01% EC
517 Chief Telecom Inc Y1R854101 Jun 2026 6,000 $63K 0.01% EC
518 Supply Network Ltd N/A Jun 2026 2,820 $63K 0.01% EC
519 COSMOS Pharmaceutical Corporation N/A Jun 2026 1,600 $61K 0.00% EC
520 NBCC (INDIA) LIMITED N/A Jun 2026 54,024 $60K 0.00% EC
521 GABRIEL INDIA LIMITED N/A Jun 2026 4,514 $59K 0.00% EC
522 HAMAKYOREX CO., LTD. N/A Jun 2026 5,100 $57K 0.00% EC
523 China Foods Limited N/A Jun 2026 142,000 $56K 0.00% EC
524 Belc Co Ltd N/A Jun 2026 1,400 $56K 0.00% EC
525 NISHIO HOLDINGS CO., LTD. N/A Jun 2026 2,300 $56K 0.00% EC
526 Xiamen Tungsten Co., Ltd. N/A Jun 2026 4,400 $56K 0.00% EC
527 KOREAN WON N/A Jun 2026 84,398,669 $54K 0.00% —
528 ZCZL Industrial Technology Group Company Limited Y98949103 Jun 2026 26,100 $54K 0.00% EC
529 Scanfil Oyj X7633M113 Jun 2026 3,718 $53K 0.00% EC
530 OFFSHORE OIL ENGINEERING CO.,LTD. N/A Jun 2026 70,900 $52K 0.00% EC
531 NEUCA SPOLKA AKCYJNA N/A Jun 2026 283 $52K 0.00% EC
532 Zhejiang JIULI Hi-tech Metals Co., Ltd. Y988AW107 Jun 2026 14,100 $50K 0.00% EC
533 CHINA COAL XINJI ENERGY CO., LTD N/A Jun 2026 39,200 $50K 0.00% EC
534 Sakai Moving Service Co Ltd N/A Jun 2026 2,700 $48K 0.00% EC
535 NISHIMATSUYA CHAIN Co., Ltd. N/A Jun 2026 3,900 $47K 0.00% EC
536 MATSUDA SANGYO Co.,Ltd. N/A Jun 2026 1,300 $46K 0.00% EC
537 Chengdu Xingrong Environment Co., Ltd. N/A Jun 2026 48,600 $46K 0.00% EC
538 CYBER_FOLKS SPOLKA AKCYJNA X7405P112 Jun 2026 898 $44K 0.00% EC
539 UNO MINDA LIMITED N/A Jun 2026 3,792 $44K 0.00% EC
540 CNOOC Energy Technology & Services Limited Y1R6MD106 Jun 2026 85,200 $42K 0.00% EC
541 KOMERI CO.,LTD. N/A Jun 2026 1,900 $42K 0.00% EC
542 Proya Cosmetics Co., Ltd. Y7S88X100 Jun 2026 4,600 $41K 0.00% EC
543 SUMEC CORPORATION LIMITED Y1294N105 Jun 2026 28,700 $41K 0.00% EC
544 MAEDA KOSEN CO., LTD. N/A Jun 2026 3,700 $40K 0.00% EC
545 GALILEI CO. LTD. N/A Jun 2026 1,900 $39K 0.00% EC
546 AZ-COM MARUWA Holdings Inc. N/A Jun 2026 7,700 $38K 0.00% EC
547 PSK HOLDINGS INC. Y71195104 Jun 2026 357 $38K 0.00% EC
548 LAO FENG XIANG CO., LTD. N/A Jun 2026 7,900 $37K 0.00% EC
549 NAURA Technology Group Co., Ltd. Y0772M100 Jun 2026 280 $37K 0.00% EC
550 Beijing Kingsoft Office Software Inc Y0R9YP102 Jun 2026 1,156 $37K 0.00% EC
551 TIANDI SCIENCE & TECHNOLOGY CO.LTD N/A Jun 2026 55,100 $36K 0.00% EC
552 U-NEXT HOLDINGS Co.,Ltd. N/A Jun 2026 3,500 $36K 0.00% EC
553 POLISH ZLOTY N/A Jun 2026 130,257 $35K 0.00% —
554 Future Corporation N/A Jun 2026 3,500 $33K 0.00% EC
555 Huizhou Desay SV Automotive Co Ltd N/A Jun 2026 2,500 $30K 0.00% EC
556 YONEX CO., LTD. N/A Jun 2026 2,100 $30K 0.00% EC
557 Boyd Group Services Inc. 103310108 Jun 2026 289 $27K 0.00% EC
558 HONEYWELL AUTOMATION INDIA LIMITED N/A Jun 2026 55 $23K 0.00% EC
559 KUSURI NO AOKI HOLDINGS CO., LTD. N/A Jun 2026 1,000 $22K 0.00% EC
560 PT Medikaloka Hermina Tbk Y5S076101 Jun 2026 479,800 $22K 0.00% EC
561 The Monogatari Corporation N/A Jun 2026 700 $21K 0.00% EC
562 MALAYSIAN RINGGIT N/A Jun 2026 79,269 $19K 0.00% —
563 NORWEGIAN KRONE N/A Jun 2026 175,323 $18K 0.00% —
564 GREAT BRITISH POUND N/A Jun 2026 12,743 $17K 0.00% —
565 BRAZILIAN REAL N/A Jun 2026 69,672 $13K 0.00% —
566 MEXICAN NUEVO PESO N/A Jun 2026 216,722 $12K 0.00% —
567 SOUTH AFRICAN RAND N/A Jun 2026 187,839 $11K 0.00% —
568 NEW TAIWAN DOLLAR N/A Jun 2026 319,675 $10K 0.00% —
569 SWEDISH KRONE N/A Jun 2026 90,607 $9K 0.00% —
570 DANISH KRONER N/A Jun 2026 44,803 $7K 0.00% —
571 SWISS FRANC N/A Jun 2026 4,284 $5K 0.00% —
572 HONG KONG DOLLAR N/A Jun 2026 37,427 $5K 0.00% —
573 ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED N/A Jun 2026 120 $3K 0.00% EC
574 PHILIPPINE PESO N/A Jun 2026 142,687 $2K 0.00% —
575 NEW ZEALAND DOLLAR N/A Jun 2026 3,481 $2K 0.00% —
576 S P TSX 60 IX FUT SEP26 SXFU26 Jun 2026 4 $1K 0.00% DE
577 ISRAELI SHEKEL N/A Jun 2026 325 $109 0.00% —
578 TURKISH LIRA N/A Jun 2026 4,645 $100 0.00% —
579 HUNGARIAN FORINT N/A Jun 2026 24,571 $79 0.00% —
580 MSCI EAFE SEP26 MFSU26 Jun 2026 43 $-56025 -0.00% DE