Holdings (Monthly)
Guide ↗
SEI Select International Equity ETF
· Sei Exchange Traded Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | N/A | Jun 2026 | 1,200,431 | $22.8M | 2.00% | EC |
| 2 | Murata Manufacturing Co., Ltd. | N/A | Jun 2026 | 291,488 | $20.4M | 1.79% | EC |
| 3 | ASML Holding N.V. | N/A | Jun 2026 | 9,315 | $18.3M | 1.61% | EC |
| 4 | GSK PLC | N/A | Jun 2026 | 525,886 | $13.8M | 1.21% | EC |
| 5 | ING Groep N.V. | N/A | Jun 2026 | 428,618 | $13.6M | 1.19% | EC |
| 6 | Novartis AG | N/A | Jun 2026 | 85,071 | $13.3M | 1.17% | EC |
| 7 | BARCLAYS PLC | N/A | Jun 2026 | 1,804,587 | $12.1M | 1.06% | EC |
| 8 | STANDARD CHARTERED PLC | N/A | Jun 2026 | 412,285 | $11.2M | 0.98% | EC |
| 9 | COMPAGNIE FINANCIERE RICHEMONT SA | N/A | Jun 2026 | 48,071 | $11.1M | 0.98% | EC |
| 10 | ASTRAZENECA PLC | N/A | Jun 2026 | 59,125 | $11.1M | 0.97% | EC |
| 11 | NATWEST GROUP PLC | N/A | Jun 2026 | 1,227,795 | $10.9M | 0.95% | EC |
| 12 | Roche Holding AG | N/A | Jun 2026 | 25,738 | $10.6M | 0.93% | EC |
| 13 | UNICREDIT, SOCIETA PER AZIONI | N/A | Jun 2026 | 117,542 | $10.5M | 0.92% | EC |
| 14 | AIB GROUP PUBLIC LIMITED COMPANY | N/A | Jun 2026 | 845,576 | $9.9M | 0.87% | EC |
| 15 | Banco Santander, S.A. | N/A | Jun 2026 | 687,309 | $9.5M | 0.83% | EC |
| 16 | Siemens Energy AG | N/A | Jun 2026 | 49,695 | $9.4M | 0.83% | EC |
| 17 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Jun 2026 | 346,151 | $8.7M | 0.76% | EC |
| 18 | TOTALENERGIES SE | N/A | Jun 2026 | 105,932 | $8.2M | 0.72% | EC |
| 19 | TDK CORPORATION | N/A | Jun 2026 | 372,080 | $8.2M | 0.72% | EC |
| 20 | REXEL SA | N/A | Jun 2026 | 186,806 | $8.2M | 0.72% | EC |
| 21 | EQUINOR ASA | N/A | Jun 2026 | 256,008 | $8.1M | 0.71% | EC |
| 22 | TESCO PLC | N/A | Jun 2026 | 1,326,916 | $8.1M | 0.71% | EC |
| 23 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | N/A | Jun 2026 | 399,615 | $8.0M | 0.70% | EC |
| 24 | DANSKE BANK A/S | N/A | Jun 2026 | 148,593 | $8.0M | 0.70% | EC |
| 25 | FAST RETAILING CO., LTD. | N/A | Jun 2026 | 15,362 | $7.8M | 0.69% | EC |
| 26 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | N/A | Jun 2026 | 406,997 | $7.8M | 0.68% | EC |
| 27 | Repsol, S.A. | N/A | Jun 2026 | 309,572 | $7.8M | 0.68% | EC |
| 28 | Sumitomo Electric Industries, Ltd. | N/A | Jun 2026 | 427,928 | $7.7M | 0.68% | EC |
| 29 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | N/A | Jun 2026 | 198,816 | $7.7M | 0.67% | EC |
| 30 | COMPASS GROUP PLC | N/A | Jun 2026 | 237,459 | $7.7M | 0.67% | EC |
| 31 | Bayer Aktiengesellschaft | N/A | Jun 2026 | 136,840 | $7.6M | 0.66% | EC |
| 32 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Jun 2026 | 13,684 | $7.6M | 0.66% | EC |
| 33 | ENI S.P.A. | N/A | Jun 2026 | 313,675 | $7.4M | 0.65% | EC |
| 34 | ArcelorMittal SA | N/A | Jun 2026 | 120,571 | $7.3M | 0.64% | EC |
| 35 | SANOFI SA | N/A | Jun 2026 | 84,532 | $7.3M | 0.64% | EC |
| 36 | Erste Group Bank AG | N/A | Jun 2026 | 53,996 | $7.2M | 0.63% | EC |
| 37 | KEYENCE CORPORATION | N/A | Jun 2026 | 14,389 | $7.2M | 0.63% | EC |
| 38 | TOYOTA TSUSHO CORPORATION | N/A | Jun 2026 | 193,798 | $7.1M | 0.63% | EC |
| 39 | Daimler Truck Holding AG | N/A | Jun 2026 | 147,079 | $7.1M | 0.62% | EC |
| 40 | KBC GROEP NV | N/A | Jun 2026 | 51,508 | $7.0M | 0.62% | EC |
| 41 | Deutsche Boerse Aktiengesellschaft | N/A | Jun 2026 | 25,653 | $7.0M | 0.61% | EC |
| 42 | DAIKIN INDUSTRIES,LTD. | N/A | Jun 2026 | 46,093 | $7.0M | 0.61% | EC |
| 43 | VODAFONE GROUP PUBLIC LIMITED COMPANY | N/A | Jun 2026 | 5,195,934 | $6.9M | 0.60% | EC |
| 44 | Julius Baer Gruppe AG | N/A | Jun 2026 | 79,042 | $6.8M | 0.60% | EC |
| 45 | SHELL PLC | N/A | Jun 2026 | 172,379 | $6.7M | 0.59% | EC |
| 46 | J SAINSBURY PLC | N/A | Jun 2026 | 1,545,435 | $6.6M | 0.58% | EC |
| 47 | NEXT PLC | N/A | Jun 2026 | 33,765 | $6.5M | 0.57% | EC |
| 48 | SAFRAN SA | N/A | Jun 2026 | 16,447 | $6.5M | 0.57% | EC |
| 49 | INTESA SANPAOLO SPA | N/A | Jun 2026 | 924,640 | $6.3M | 0.56% | EC |
| 50 | PUBLICIS GROUPE S.A. | N/A | Jun 2026 | 62,566 | $6.2M | 0.54% | EC |
| 51 | KUBOTA CORPORATION | N/A | Jun 2026 | 361,582 | $6.0M | 0.52% | EC |
| 52 | UBS Group AG | N/A | Jun 2026 | 119,023 | $5.9M | 0.52% | EC |
| 53 | BANK LEUMI LE ISRAEL B.M. | N/A | Jun 2026 | 262,810 | $5.9M | 0.51% | EC |
| 54 | RECKITT BENCKISER GROUP PLC | G7S0C8107 | Jun 2026 | 85,646 | $5.6M | 0.49% | EC |
| 55 | Swedbank AB | N/A | Jun 2026 | 148,174 | $5.5M | 0.49% | EC |
| 56 | Sandvik Aktiebolag | N/A | Jun 2026 | 132,990 | $5.5M | 0.48% | EC |
| 57 | MinebeaMitsumi Inc. | N/A | Jun 2026 | 187,385 | $5.5M | 0.48% | EC |
| 58 | SOCIETE GENERALE SA | N/A | Jun 2026 | 61,963 | $5.5M | 0.48% | EC |
| 59 | ACS, Actividades de Construccion y Servicios, S.A. | N/A | Jun 2026 | 37,187 | $5.5M | 0.48% | EC |
| 60 | AIA Group Limited | N/A | Jun 2026 | 594,042 | $5.4M | 0.47% | EC |
| 61 | Atlas Copco Aktiebolag | N/A | Jun 2026 | 302,546 | $5.4M | 0.47% | EC |
| 62 | HOWDEN JOINERY GROUP PLC | N/A | Jun 2026 | 469,591 | $5.2M | 0.46% | EC |
| 63 | Otsuka Holdings Co., Ltd. | N/A | Jun 2026 | 77,658 | $5.2M | 0.45% | EC |
| 64 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jun 2026 | 261,517 | $5.2M | 0.45% | EC |
| 65 | Games Workshop Group PLC | N/A | Jun 2026 | 17,574 | $5.0M | 0.44% | EC |
| 66 | CaixaBank, S.A. | N/A | Jun 2026 | 355,059 | $5.0M | 0.44% | EC |
| 67 | Amadeus IT Group, S.A. | N/A | Jun 2026 | 83,196 | $4.9M | 0.43% | EC |
| 68 | Shionogi & Co., Ltd. | N/A | Jun 2026 | 281,786 | $4.8M | 0.42% | EC |
| 69 | Coca-Cola HBC AG | N/A | Jun 2026 | 72,495 | $4.7M | 0.42% | EC |
| 70 | BASF SE | N/A | Jun 2026 | 86,747 | $4.6M | 0.41% | EC |
| 71 | COMMERZBANK Aktiengesellschaft. | N/A | Jun 2026 | 106,427 | $4.5M | 0.40% | EC |
| 72 | Nokia Oyj | N/A | Jun 2026 | 334,887 | $4.4M | 0.39% | EC |
| 73 | EXPERIAN PLC | N/A | Jun 2026 | 129,546 | $4.4M | 0.38% | EC |
| 74 | Mitsubishi Electric Corporation | N/A | Jun 2026 | 119,724 | $4.3M | 0.38% | EC |
| 75 | KONE Oyj | N/A | Jun 2026 | 75,827 | $4.3M | 0.38% | EC |
| 76 | Koninklijke Philips N.V. | N/A | Jun 2026 | 156,964 | $4.3M | 0.37% | EC |
| 77 | ROLLS-ROYCE HOLDINGS PLC | N/A | Jun 2026 | 222,022 | $4.3M | 0.37% | EC |
| 78 | SAP SE | N/A | Jun 2026 | 27,517 | $4.2M | 0.37% | EC |
| 79 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | N/A | Jun 2026 | 86,442 | $4.2M | 0.37% | EC |
| 80 | KAJIMA CORPORATION | N/A | Jun 2026 | 115,619 | $4.2M | 0.37% | EC |
| 81 | Niterra Co., Ltd. | N/A | Jun 2026 | 63,107 | $4.2M | 0.36% | EC |
| 82 | Fresenius Medical Care AG | N/A | Jun 2026 | 90,971 | $4.1M | 0.36% | EC |
| 83 | NGK Corporation | N/A | Jun 2026 | 88,851 | $4.1M | 0.36% | EC |
| 84 | Deutsche Telekom AG | N/A | Jun 2026 | 150,505 | $4.1M | 0.36% | EC |
| 85 | International Consolidated Airlines Group, S.A. | N/A | Jun 2026 | 637,387 | $4.0M | 0.35% | EC |
| 86 | Holcim AG | N/A | Jun 2026 | 44,342 | $4.0M | 0.35% | EC |
| 87 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Jun 2026 | 36,886 | $4.0M | 0.35% | EC |
| 88 | CONVATEC GROUP PLC | N/A | Jun 2026 | 1,388,240 | $4.0M | 0.35% | EC |
| 89 | RENTOKIL INITIAL PLC | N/A | Jun 2026 | 689,089 | $3.9M | 0.34% | EC |
| 90 | ENGIE SA | N/A | Jun 2026 | 123,090 | $3.9M | 0.34% | EC |
| 91 | HALMA PUBLIC LIMITED COMPANY | N/A | Jun 2026 | 72,997 | $3.8M | 0.33% | EC |
| 92 | ENEL - SPA | N/A | Jun 2026 | 331,137 | $3.8M | 0.33% | EC |
| 93 | ASICS Corporation | N/A | Jun 2026 | 135,315 | $3.6M | 0.32% | EC |
| 94 | SUZUKI MOTOR CORPORATION | N/A | Jun 2026 | 299,822 | $3.6M | 0.32% | EC |
| 95 | Suntory Beverage & Food Limited | N/A | Jun 2026 | 129,622 | $3.6M | 0.31% | EC |
| 96 | Airbus SE | N/A | Jun 2026 | 15,892 | $3.5M | 0.31% | EC |
| 97 | Galaxy Entertainment Group Limited | N/A | Jun 2026 | 940,205 | $3.5M | 0.31% | EC |
| 98 | OBAYASHI CORPORATION | N/A | Jun 2026 | 173,459 | $3.5M | 0.31% | EC |
| 99 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jun 2026 | 88,482 | $3.5M | 0.30% | EC |
| 100 | Recruit Holdings Co.,Ltd. | N/A | Jun 2026 | 48,434 | $3.4M | 0.30% | EC |
| 101 | OBIC Co.,Ltd. | N/A | Jun 2026 | 143,236 | $3.4M | 0.30% | EC |
| 102 | Neste Oyj | N/A | Jun 2026 | 99,872 | $3.3M | 0.29% | EC |
| 103 | EUROFINS SCIENTIFIC SE | N/A | Jun 2026 | 40,970 | $3.2M | 0.28% | EC |
| 104 | BRIDGESTONE CORPORATION | N/A | Jun 2026 | 152,288 | $3.2M | 0.28% | EC |
| 105 | Euronext N.V. | N/A | Jun 2026 | 19,690 | $3.2M | 0.28% | EC |
| 106 | SINGAPORE EXCHANGE LIMITED | N/A | Jun 2026 | 168,814 | $3.1M | 0.28% | EC |
| 107 | AMUNDI SA | N/A | Jun 2026 | 32,496 | $3.1M | 0.27% | EC |
| 108 | CANON INC. | N/A | Jun 2026 | 122,054 | $3.1M | 0.27% | EC |
| 109 | Fukuoka Financial Group, Inc. | N/A | Jun 2026 | 72,957 | $3.1M | 0.27% | EC |
| 110 | OLYMPUS CORPORATION | N/A | Jun 2026 | 293,130 | $3.1M | 0.27% | EC |
| 111 | Nordea Bank Abp | N/A | Jun 2026 | 161,114 | $3.1M | 0.27% | EC |
| 112 | Resona Holdings, Inc. | N/A | Jun 2026 | 235,208 | $3.0M | 0.27% | EC |
| 113 | BALFOUR BEATTY PLC | N/A | Jun 2026 | 264,224 | $3.0M | 0.27% | EC |
| 114 | RYOHIN KEIKAKU CO., LTD. | N/A | Jun 2026 | 139,205 | $3.0M | 0.27% | EC |
| 115 | Continental Aktiengesellschaft | N/A | Jun 2026 | 36,728 | $3.0M | 0.27% | EC |
| 116 | UNIPOL ASSICURAZIONI S.P.A. | N/A | Jun 2026 | 107,625 | $3.0M | 0.26% | EC |
| 117 | Sandoz Group AG | N/A | Jun 2026 | 32,983 | $3.0M | 0.26% | EC |
| 118 | ACCOR SA | N/A | Jun 2026 | 51,201 | $3.0M | 0.26% | EC |
| 119 | Wolters Kluwer N.V. | N/A | Jun 2026 | 45,996 | $3.0M | 0.26% | EC |
| 120 | Sumitomo Realty & Development Co., Ltd. | N/A | Jun 2026 | 128,571 | $3.0M | 0.26% | EC |
| 121 | Koninklijke Ahold Delhaize N.V. | N/A | Jun 2026 | 73,465 | $3.0M | 0.26% | EC |
| 122 | JAPAN POST HOLDINGS Co.,Ltd. | N/A | Jun 2026 | 220,415 | $2.9M | 0.26% | EC |
| 123 | UCB SA | N/A | Jun 2026 | 9,681 | $2.9M | 0.25% | EC |
| 124 | The Magnum Ice Cream Company N.V. | N/A | Jun 2026 | 165,698 | $2.9M | 0.25% | EC |
| 125 | KLEPIERRE SA | N/A | Jun 2026 | 68,964 | $2.9M | 0.25% | EC |
| 126 | EIFFAGE SA | N/A | Jun 2026 | 19,113 | $2.8M | 0.25% | EC |
| 127 | HOYA CORPORATION | N/A | Jun 2026 | 17,470 | $2.8M | 0.24% | EC |
| 128 | UNITED OVERSEAS BANK LIMITED | N/A | Jun 2026 | 90,031 | $2.8M | 0.24% | EC |
| 129 | Swiss Re AG | N/A | Jun 2026 | 17,073 | $2.7M | 0.24% | EC |
| 130 | CK HUTCHISON HOLDINGS LIMITED | N/A | Jun 2026 | 321,901 | $2.7M | 0.24% | EC |
| 131 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | N/A | Jun 2026 | 1,005,397 | $2.7M | 0.23% | EC |
| 132 | NN Group N.V. | N/A | Jun 2026 | 30,262 | $2.7M | 0.23% | EC |
| 133 | HONDA MOTOR CO., LTD. | N/A | Jun 2026 | 285,507 | $2.6M | 0.23% | EC |
| 134 | POSTE ITALIANE - SOCIETA PER AZIONI | N/A | Jun 2026 | 79,362 | $2.6M | 0.23% | EC |
| 135 | Nestle S.A. | N/A | Jun 2026 | 25,202 | $2.6M | 0.23% | EC |
| 136 | TOKYO OHKA KOGYO CO., LTD. | N/A | Jun 2026 | 36,416 | $2.5M | 0.22% | EC |
| 137 | RINGKJOEBING LANDBOBANK. AKTIESELSKAB | N/A | Jun 2026 | 10,667 | $2.5M | 0.22% | EC |
| 138 | voestalpine AG | N/A | Jun 2026 | 53,963 | $2.5M | 0.22% | EC |
| 139 | ARKEMA SA | N/A | Jun 2026 | 39,755 | $2.5M | 0.22% | EC |
| 140 | TELEPERFORMANCE SE | N/A | Jun 2026 | 47,664 | $2.5M | 0.22% | EC |
| 141 | Evonik Industries AG | N/A | Jun 2026 | 137,741 | $2.5M | 0.22% | EC |
| 142 | YARA INTERNATIONAL ASA | N/A | Jun 2026 | 55,376 | $2.4M | 0.21% | EC |
| 143 | Mycronic AB (publ) | W6191U120 | Jun 2026 | 73,364 | $2.4M | 0.21% | EC |
| 144 | BNP PARIBAS SA | N/A | Jun 2026 | 20,768 | $2.4M | 0.21% | EC |
| 145 | Mercedes-Benz Group AG | N/A | Jun 2026 | 46,813 | $2.4M | 0.21% | EC |
| 146 | HASEKO Corporation | N/A | Jun 2026 | 134,333 | $2.4M | 0.21% | EC |
| 147 | RWE Aktiengesellschaft | N/A | Jun 2026 | 35,663 | $2.3M | 0.20% | EC |
| 148 | ORKLA ASA | N/A | Jun 2026 | 218,940 | $2.3M | 0.20% | EC |
| 149 | MEDIBANK PRIVATE LIMITED | N/A | Jun 2026 | 667,924 | $2.3M | 0.20% | EC |
| 150 | CHARTER HALL GROUP | N/A | Jun 2026 | 144,574 | $2.3M | 0.20% | EC |
| 151 | USS Co., Ltd. | N/A | Jun 2026 | 195,342 | $2.3M | 0.20% | EC |
| 152 | Chubu Electric Power Company, Incorporated | N/A | Jun 2026 | 120,272 | $2.3M | 0.20% | EC |
| 153 | FOOD & LIFE COMPANIES LTD. | N/A | Jun 2026 | 73,792 | $2.2M | 0.19% | EC |
| 154 | Koninklijke BAM Groep N.V. | N/A | Jun 2026 | 156,653 | $2.2M | 0.19% | EC |
| 155 | SITC International Holdings Co Ltd | N/A | Jun 2026 | 546,268 | $2.2M | 0.19% | EC |
| 156 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | N/A | Jun 2026 | 271,628 | $2.2M | 0.19% | EC |
| 157 | Universal Music Group N.V. | N/A | Jun 2026 | 103,811 | $2.2M | 0.19% | EC |
| 158 | ADVANTEST CORPORATION | N/A | Jun 2026 | 10,906 | $2.2M | 0.19% | EC |
| 159 | INTERCONTINENTAL HOTELS GROUP PLC | G4804L163 | Jun 2026 | 12,579 | $2.2M | 0.19% | EC |
| 160 | STMicroelectronics N.V. | N/A | Jun 2026 | 28,934 | $2.1M | 0.19% | EC |
| 161 | KINDEN CORPORATION | N/A | Jun 2026 | 43,367 | $2.1M | 0.19% | EC |
| 162 | Koninklijke Heijmans N.V. | N/A | Jun 2026 | 16,169 | $2.1M | 0.18% | EC |
| 163 | Hulic Co.,Ltd. | N/A | Jun 2026 | 201,791 | $2.1M | 0.18% | EC |
| 164 | JX Advanced Metals Corporation | N/A | Jun 2026 | 77,503 | $2.1M | 0.18% | EC |
| 165 | DNB BANK ASA | N/A | Jun 2026 | 69,898 | $2.1M | 0.18% | EC |
| 166 | Central Japan Railway Company | N/A | Jun 2026 | 97,080 | $2.1M | 0.18% | EC |
| 167 | VOLKSWAGEN AKTIENGESELLSCHAFT | N/A | Jun 2026 | 25,809 | $2.1M | 0.18% | EP |
| 168 | The Yokohama Rubber Company, Limited | N/A | Jun 2026 | 46,373 | $2.1M | 0.18% | EC |
| 169 | KOMATSU LTD. | N/A | Jun 2026 | 53,144 | $2.1M | 0.18% | EC |
| 170 | AGEAS SA | N/A | Jun 2026 | 25,459 | $2.0M | 0.18% | EC |
| 171 | GLANBIA PUBLIC LIMITED COMPANY | N/A | Jun 2026 | 71,906 | $2.0M | 0.18% | EC |
| 172 | CK ASSET HOLDINGS LIMITED | N/A | Jun 2026 | 354,959 | $2.0M | 0.18% | EC |
| 173 | IPSEN SA | N/A | Jun 2026 | 10,350 | $2.0M | 0.18% | EC |
| 174 | CARREFOUR SA | N/A | Jun 2026 | 106,586 | $2.0M | 0.17% | EC |
| 175 | ISS A/S | N/A | Jun 2026 | 48,081 | $2.0M | 0.17% | EC |
| 176 | DAIWA HOUSE INDUSTRY CO., LTD. | N/A | Jun 2026 | 71,563 | $1.9M | 0.17% | EC |
| 177 | A.P. MOELLER - MAERSK A/S | N/A | Jun 2026 | 836 | $1.9M | 0.17% | EC |
| 178 | AEGON LTD. | N/A | Jun 2026 | 226,887 | $1.9M | 0.17% | EC |
| 179 | LEGRAND SA | N/A | Jun 2026 | 11,341 | $1.9M | 0.17% | EC |
| 180 | Raiffeisen Bank International AG | N/A | Jun 2026 | 29,933 | $1.9M | 0.17% | EC |
| 181 | DIAGEO PLC | N/A | Jun 2026 | 94,281 | $1.9M | 0.17% | EC |
| 182 | CHUGAI PHARMACEUTICAL CO., LTD. | N/A | Jun 2026 | 40,984 | $1.9M | 0.17% | EC |
| 183 | Futu Holdings Limited | 36118L106 | Jun 2026 | 20,254 | $1.9M | 0.17% | EC |
| 184 | SANTEN PHARMACEUTICAL CO., LTD. | N/A | Jun 2026 | 144,556 | $1.9M | 0.17% | EC |
| 185 | Galderma Group AG | N/A | Jun 2026 | 8,306 | $1.9M | 0.17% | EC |
| 186 | Deutsche Lufthansa Aktiengesellschaft | N/A | Jun 2026 | 165,137 | $1.9M | 0.17% | EC |
| 187 | TECHTRONIC INDUSTRIES COMPANY LIMITED | N/A | Jun 2026 | 114,264 | $1.9M | 0.17% | EC |
| 188 | Mitsubishi Chemical Group Corporation | N/A | Jun 2026 | 268,535 | $1.9M | 0.16% | EC |
| 189 | Loomis AB | N/A | Jun 2026 | 37,940 | $1.9M | 0.16% | EC |
| 190 | COMPUTACENTER PLC | N/A | Jun 2026 | 32,797 | $1.9M | 0.16% | EC |
| 191 | Sekisui Chemical Co., Ltd. | N/A | Jun 2026 | 116,636 | $1.9M | 0.16% | EC |
| 192 | AGC Inc. | N/A | Jun 2026 | 42,808 | $1.8M | 0.16% | EC |
| 193 | HILL & SMITH PLC | N/A | Jun 2026 | 50,227 | $1.8M | 0.16% | EC |
| 194 | QBE INSURANCE GROUP LIMITED | N/A | Jun 2026 | 104,094 | $1.8M | 0.16% | EC |
| 195 | TOYODA GOSEI CO., LTD. | N/A | Jun 2026 | 57,499 | $1.8M | 0.16% | EC |
| 196 | DBS GROUP HOLDINGS LTD | N/A | Jun 2026 | 35,699 | $1.8M | 0.16% | EC |
| 197 | Citizen Watch Co., Ltd. | N/A | Jun 2026 | 121,168 | $1.8M | 0.16% | EC |
| 198 | AXA SA | N/A | Jun 2026 | 35,938 | $1.8M | 0.16% | EC |
| 199 | FUJIFILM Holdings Corporation | N/A | Jun 2026 | 83,828 | $1.8M | 0.16% | EC |
| 200 | INFRONEER Holdings Inc. | N/A | Jun 2026 | 108,692 | $1.8M | 0.16% | EC |
| 201 | Sika AG | N/A | Jun 2026 | 8,644 | $1.8M | 0.16% | EC |
| 202 | Iida Group Holdings Co.,Ltd. | N/A | Jun 2026 | 132,102 | $1.8M | 0.16% | EC |
| 203 | ANSELL LIMITED | N/A | Jun 2026 | 80,677 | $1.8M | 0.16% | EC |
| 204 | CENTRICA PLC | N/A | Jun 2026 | 781,268 | $1.8M | 0.16% | EC |
| 205 | Banco Comercial Portugues, S.A. | N/A | Jun 2026 | 1,492,766 | $1.8M | 0.16% | EC |
| 206 | UNILEVER PLC | G92087348 | Jun 2026 | 29,305 | $1.8M | 0.15% | EC |
| 207 | Fujikura Ltd. | N/A | Jun 2026 | 45,699 | $1.8M | 0.15% | EC |
| 208 | NIPPON STEEL CORPORATION | N/A | Jun 2026 | 530,951 | $1.8M | 0.15% | EC |
| 209 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | Jun 2026 | 28,109 | $1.7M | 0.15% | EC |
| 210 | IMI PLC | N/A | Jun 2026 | 43,924 | $1.7M | 0.15% | EC |
| 211 | ARISTOCRAT LEISURE LIMITED | N/A | Jun 2026 | 40,679 | $1.7M | 0.15% | EC |
| 212 | WOODSIDE ENERGY GROUP LTD | N/A | Jun 2026 | 88,141 | $1.7M | 0.15% | EC |
| 213 | COVIVIO SA | N/A | Jun 2026 | 28,073 | $1.7M | 0.15% | EC |
| 214 | E.ON SE | N/A | Jun 2026 | 83,280 | $1.7M | 0.15% | EC |
| 215 | SCHNEIDER ELECTRIC SE | N/A | Jun 2026 | 5,252 | $1.7M | 0.15% | EC |
| 216 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | N/A | Jun 2026 | 77,095 | $1.7M | 0.15% | EC |
| 217 | Orion Oyj | N/A | Jun 2026 | 20,678 | $1.7M | 0.15% | EC |
| 218 | Roche Holding AG | N/A | Jun 2026 | 4,039 | $1.7M | 0.15% | EC |
| 219 | TENARIS S.A. | N/A | Jun 2026 | 61,123 | $1.7M | 0.15% | EC |
| 220 | Alfa Laval AB | N/A | Jun 2026 | 28,376 | $1.7M | 0.15% | EC |
| 221 | Skanska AB | N/A | Jun 2026 | 63,100 | $1.7M | 0.15% | EC |
| 222 | OMV Aktiengesellschaft | N/A | Jun 2026 | 26,786 | $1.7M | 0.15% | EC |
| 223 | BOUYGUES SA | N/A | Jun 2026 | 30,143 | $1.7M | 0.15% | EC |
| 224 | SINGAPORE AIRLINES LIMITED | N/A | Jun 2026 | 282,475 | $1.7M | 0.15% | EC |
| 225 | LION FINANCE GROUP PLC | G0R1NA104 | Jun 2026 | 11,117 | $1.7M | 0.15% | EC |
| 226 | TEMENOS LTD | N/A | Jun 2026 | 20,338 | $1.7M | 0.15% | EC |
| 227 | Industria de Diseno Textil, S.A. | E6282N100 | Jun 2026 | 26,434 | $1.7M | 0.15% | EC |
| 228 | UOL GROUP LIMITED | N/A | Jun 2026 | 226,194 | $1.7M | 0.15% | EC |
| 229 | JAPAN TOBACCO INC. | N/A | Jun 2026 | 44,855 | $1.7M | 0.15% | EC |
| 230 | Accelleron Industries AG | N/A | Jun 2026 | 16,098 | $1.7M | 0.15% | EC |
| 231 | JARDINE MATHESON HOLDINGS LIMITED | N/A | Jun 2026 | 26,797 | $1.6M | 0.14% | EC |
| 232 | Sekisui House, Ltd. | N/A | Jun 2026 | 78,996 | $1.6M | 0.14% | EC |
| 233 | AIXTRON SE | N/A | Jun 2026 | 27,306 | $1.6M | 0.14% | EC |
| 234 | COMSYS Holdings Corporation | N/A | Jun 2026 | 48,873 | $1.6M | 0.14% | EC |
| 235 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED... | 881624209 | Jun 2026 | 48,304 | $1.6M | 0.14% | EC |
| 236 | flatexDEGIRO SE | N/A | Jun 2026 | 38,160 | $1.6M | 0.14% | EC |
| 237 | ANRITSU CORPORATION | N/A | Jun 2026 | 60,485 | $1.6M | 0.14% | EC |
| 238 | Aena, S.M.E., S.A. | E526LK101 | Jun 2026 | 53,654 | $1.6M | 0.14% | EC |
| 239 | FINECOBANK BANCA FINECO S.P.A. | N/A | Jun 2026 | 65,118 | $1.6M | 0.14% | EC |
| 240 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | N/A | Jun 2026 | 32,838 | $1.6M | 0.14% | EP |
| 241 | RICOH COMPANY,LTD. | N/A | Jun 2026 | 188,555 | $1.6M | 0.14% | EC |
| 242 | Takeda Pharmaceutical Company Limited | N/A | Jun 2026 | 51,232 | $1.6M | 0.14% | EC |
| 243 | SCOR SE | N/A | Jun 2026 | 44,719 | $1.6M | 0.14% | EC |
| 244 | Andritz AG | N/A | Jun 2026 | 18,745 | $1.6M | 0.14% | EC |
| 245 | Logitech international S.A. | N/A | Jun 2026 | 17,227 | $1.6M | 0.14% | EC |
| 246 | Geberit AG | N/A | Jun 2026 | 2,415 | $1.6M | 0.14% | EC |
| 247 | Yokogawa Electric Corporation | N/A | Jun 2026 | 46,516 | $1.6M | 0.14% | EC |
| 248 | Mitsui Chemicals, Inc. | N/A | Jun 2026 | 122,680 | $1.6M | 0.14% | EC |
| 249 | GRAFTON GROUP PUBLIC LIMITED COMPANY | N/A | Jun 2026 | 134,072 | $1.6M | 0.14% | EC |
| 250 | TOSOH CORPORATION | N/A | Jun 2026 | 88,918 | $1.6M | 0.14% | EC |
| 251 | SEIKO EPSON CORPORATION | N/A | Jun 2026 | 96,413 | $1.6M | 0.14% | EC |
| 252 | JYSKE BANK A/S | N/A | Jun 2026 | 11,032 | $1.6M | 0.14% | EC |
| 253 | Bandai Namco Holdings Inc. | N/A | Jun 2026 | 68,432 | $1.6M | 0.14% | EC |
| 254 | The Kansai Electric Power Company, Incorporated | N/A | Jun 2026 | 113,149 | $1.6M | 0.14% | EC |
| 255 | Galenica AG | N/A | Jun 2026 | 15,212 | $1.6M | 0.14% | EC |
| 256 | PERSEUS MINING LIMITED | N/A | Jun 2026 | 477,172 | $1.6M | 0.14% | EC |
| 257 | UNITED UTILITIES GROUP PLC | N/A | Jun 2026 | 91,094 | $1.6M | 0.14% | EC |
| 258 | SGS SA | N/A | Jun 2026 | 13,620 | $1.6M | 0.14% | EC |
| 259 | Kitron ASA | N/A | Jun 2026 | 146,628 | $1.6M | 0.14% | EC |
| 260 | LOTTOMATICA GROUP S.P.A. | N/A | Jun 2026 | 56,897 | $1.6M | 0.14% | EC |
| 261 | ONO PHARMACEUTICAL CO., LTD. | N/A | Jun 2026 | 107,579 | $1.6M | 0.14% | EC |
| 262 | L'OREAL SA | N/A | Jun 2026 | 3,593 | $1.6M | 0.14% | EC |
| 263 | EXEO Group, Inc. | N/A | Jun 2026 | 92,028 | $1.6M | 0.14% | EC |
| 264 | Randstad N.V. | N/A | Jun 2026 | 54,206 | $1.6M | 0.14% | EC |
| 265 | JAPAN POST INSURANCE Co.,Ltd. | N/A | Jun 2026 | 165,760 | $1.6M | 0.14% | EC |
| 266 | Telefonaktiebolaget LM Ericsson | N/A | Jun 2026 | 138,897 | $1.6M | 0.14% | EC |
| 267 | DRAX GROUP PLC | N/A | Jun 2026 | 153,504 | $1.5M | 0.14% | EC |
| 268 | Kamigumi Co.,Ltd. | N/A | Jun 2026 | 49,280 | $1.5M | 0.14% | EC |
| 269 | NEC Corporation | N/A | Jun 2026 | 63,666 | $1.5M | 0.13% | EC |
| 270 | Mitsui Kinzoku Company, Limited | N/A | Jun 2026 | 5,870 | $1.5M | 0.13% | EC |
| 271 | Deutsche Bank Aktiengesellschaft | N/A | Jun 2026 | 45,369 | $1.5M | 0.13% | EC |
| 272 | INPEX CORPORATION | N/A | Jun 2026 | 76,301 | $1.5M | 0.13% | EC |
| 273 | ORANGE SA | N/A | Jun 2026 | 81,226 | $1.5M | 0.13% | EC |
| 274 | CRANSWICK PLC | N/A | Jun 2026 | 20,990 | $1.5M | 0.13% | EC |
| 275 | LAND SECURITIES GROUP PLC | N/A | Jun 2026 | 177,234 | $1.5M | 0.13% | EC |
| 276 | GEA Group Aktiengesellschaft | N/A | Jun 2026 | 22,271 | $1.5M | 0.13% | EC |
| 277 | UMICORE SA | N/A | Jun 2026 | 66,008 | $1.5M | 0.13% | EC |
| 278 | CANAL+ SA | N/A | Jun 2026 | 470,215 | $1.5M | 0.13% | EC |
| 279 | AIRTEL AFRICA PLC | N/A | Jun 2026 | 348,719 | $1.5M | 0.13% | EC |
| 280 | THE LOTTERY CORPORATION LIMITED | N/A | Jun 2026 | 378,854 | $1.5M | 0.13% | EC |
| 281 | FORTESCUE LTD | N/A | Jun 2026 | 113,731 | $1.5M | 0.13% | EC |
| 282 | BANK HAPOALIM B.M. | N/A | Jun 2026 | 65,268 | $1.5M | 0.13% | EC |
| 283 | WH GROUP LIMITED | N/A | Jun 2026 | 1,414,392 | $1.5M | 0.13% | EC |
| 284 | BROTHER INDUSTRIES, LTD. | 114813108 | Jun 2026 | 66,132 | $1.5M | 0.13% | EC |
| 285 | PENTA-OCEAN CONSTRUCTION CO.,LTD. | N/A | Jun 2026 | 142,932 | $1.5M | 0.13% | EC |
| 286 | Furukawa Electric Co., Ltd. | N/A | Jun 2026 | 51,100 | $1.5M | 0.13% | EC |
| 287 | Indra Sistemas, S.A. | N/A | Jun 2026 | 27,106 | $1.5M | 0.13% | EC |
| 288 | KINGFISHER PLC | N/A | Jun 2026 | 393,511 | $1.5M | 0.13% | EC |
| 289 | COMFORTDELGRO CORPORATION LIMITED | N/A | Jun 2026 | 1,423,984 | $1.5M | 0.13% | EC |
| 290 | A2A S.P.A. | N/A | Jun 2026 | 570,215 | $1.5M | 0.13% | EC |
| 291 | SUBARU CORPORATION | N/A | Jun 2026 | 99,413 | $1.5M | 0.13% | EC |
| 292 | WILMAR INTERNATIONAL LIMITED | N/A | Jun 2026 | 521,946 | $1.5M | 0.13% | EC |
| 293 | ASSA ABLOY AB | N/A | Jun 2026 | 41,128 | $1.5M | 0.13% | EC |
| 294 | NITTO DENKO CORPORATION | N/A | Jun 2026 | 72,986 | $1.4M | 0.12% | EC |
| 295 | CLARKSON PLC | N/A | Jun 2026 | 25,560 | $1.4M | 0.12% | EC |
| 296 | INVESTEC PLC | N/A | Jun 2026 | 175,400 | $1.4M | 0.12% | EC |
| 297 | Schindler Holding AG | N/A | Jun 2026 | 4,199 | $1.4M | 0.12% | EC |
| 298 | BRAMBLES LIMITED | N/A | Jun 2026 | 103,008 | $1.4M | 0.12% | EC |
| 299 | Huber+Suhner AG | N/A | Jun 2026 | 4,980 | $1.4M | 0.12% | EC |
| 300 | CTS Eventim AG & Co. KGaA | N/A | Jun 2026 | 23,409 | $1.4M | 0.12% | EC |
| 301 | Per Aarsleff Holding A/S | N/A | Jun 2026 | 12,090 | $1.4M | 0.12% | EC |
| 302 | IMPERIAL BRANDS PLC | N/A | Jun 2026 | 36,220 | $1.3M | 0.12% | EC |
| 303 | SUN HUNG KAI PROPERTIES LIMITED | N/A | Jun 2026 | 93,560 | $1.3M | 0.12% | EC |
| 304 | ENEOS Holdings, Inc. | N/A | Jun 2026 | 180,221 | $1.3M | 0.12% | EC |
| 305 | RINNAI CORPORATION | N/A | Jun 2026 | 60,446 | $1.3M | 0.12% | EC |
| 306 | Kyushu Electric Power Company, Incorporated | N/A | Jun 2026 | 130,521 | $1.3M | 0.12% | EC |
| 307 | SHIMAMURA CO., Ltd. | N/A | Jun 2026 | 63,477 | $1.3M | 0.11% | EC |
| 308 | ISRAEL DISCOUNT BANK LIMITED | 465074201 | Jun 2026 | 131,621 | $1.3M | 0.11% | EC |
| 309 | PREMIER FOODS PLC | N/A | Jun 2026 | 477,595 | $1.3M | 0.11% | EC |
| 310 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | N/A | Jun 2026 | 2,315 | $1.3M | 0.11% | EC |
| 311 | INCHCAPE PLC | N/A | Jun 2026 | 126,072 | $1.3M | 0.11% | EC |
| 312 | NATIONAL AUSTRALIA BANK LIMITED | N/A | Jun 2026 | 48,754 | $1.3M | 0.11% | EC |
| 313 | Sonova Holding AG | N/A | Jun 2026 | 5,328 | $1.3M | 0.11% | EC |
| 314 | Netcompany Group A/S | N/A | Jun 2026 | 27,786 | $1.3M | 0.11% | EC |
| 315 | Kobe Steel, Ltd. | N/A | Jun 2026 | 109,861 | $1.3M | 0.11% | EC |
| 316 | AEON CO.,LTD. | N/A | Jun 2026 | 151,488 | $1.2M | 0.11% | EC |
| 317 | RAMELIUS RESOURCES LIMITED | N/A | Jun 2026 | 617,705 | $1.2M | 0.11% | EC |
| 318 | THE TEL-AVIV STOCK EXCHANGE LTD | N/A | Jun 2026 | 29,909 | $1.2M | 0.11% | EC |
| 319 | Hong Kong Exchanges and Clearing Limited | N/A | Jun 2026 | 26,608 | $1.2M | 0.11% | EC |
| 320 | THE BERKELEY GROUP HOLDINGS PLC | N/A | Jun 2026 | 26,195 | $1.2M | 0.11% | EC |
| 321 | TECHNOGYM S.P.A. | N/A | Jun 2026 | 68,866 | $1.2M | 0.11% | EC |
| 322 | AISIN CORPORATION | N/A | Jun 2026 | 88,601 | $1.2M | 0.10% | EC |
| 323 | SERCO GROUP PLC | N/A | Jun 2026 | 402,032 | $1.2M | 0.10% | EC |
| 324 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | N/A | Jun 2026 | 19,824 | $1.2M | 0.10% | EC |
| 325 | YANCOAL AUSTRALIA LTD | N/A | Jun 2026 | 305,354 | $1.2M | 0.10% | EC |
| 326 | THE SAGE GROUP PLC. | N/A | Jun 2026 | 105,604 | $1.1M | 0.10% | EC |
| 327 | Mazda Motor Corporation | N/A | Jun 2026 | 168,856 | $1.1M | 0.10% | EC |
| 328 | SAAB Aktiebolag | N/A | Jun 2026 | 20,984 | $1.1M | 0.10% | EC |
| 329 | Adecco Group AG | N/A | Jun 2026 | 57,586 | $1.1M | 0.09% | EC |
| 330 | JFE Holdings, Inc. | N/A | Jun 2026 | 110,523 | $1.1M | 0.09% | EC |
| 331 | BABCOCK INTERNATIONAL GROUP PLC | N/A | Jun 2026 | 83,908 | $1.1M | 0.09% | EC |
| 332 | Bayerische Motoren Werke AG | N/A | Jun 2026 | 15,942 | $1.0M | 0.09% | EP |
| 333 | SKY Perfect JSAT Corporation | N/A | Jun 2026 | 63,244 | $1.0M | 0.09% | EC |
| 334 | HERMES INTERNATIONAL S.C.A. | N/A | Jun 2026 | 565 | $1.0M | 0.09% | EC |
| 335 | DEXUS | N/A | Jun 2026 | 274,415 | $1.0M | 0.09% | EC |
| 336 | BIPROGY Inc. | N/A | Jun 2026 | 35,977 | $945K | 0.08% | EC |
| 337 | JET2 PLC | N/A | Jun 2026 | 55,003 | $943K | 0.08% | EC |
| 338 | PAN AFRICAN RESOURCES PLC | N/A | Jun 2026 | 713,679 | $905K | 0.08% | EC |
| 339 | SANKYO CO., LTD. | N/A | Jun 2026 | 90,207 | $876K | 0.08% | EC |
| 340 | AUTOTRADER GROUP PLC | N/A | Jun 2026 | 122,554 | $812K | 0.07% | EC |
| 341 | Tokyo Electric Power Company Holdings, Incorporated | N/A | Jun 2026 | 281,733 | $800K | 0.07% | EC |
| 342 | ACS, Actividades de Construccion y Servicios, S.A. | E7813W692 | Jun 2026 | 37,187 | $78K | 0.01% | EC |
| 343 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $4K | 0.00% | STIV |
| 344 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $3K | 0.00% | STIV |
| 345 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $2K | 0.00% | STIV |
| 346 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $2K | 0.00% | STIV |
| 347 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $2K | 0.00% | STIV |
| 348 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $2K | 0.00% | STIV |
| 349 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $2K | 0.00% | STIV |
| 350 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $1K | 0.00% | STIV |
| 351 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $1K | 0.00% | STIV |
| 352 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $1K | 0.00% | STIV |
| 353 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $1K | 0.00% | STIV |
| 354 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $1K | 0.00% | STIV |
| 355 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $1K | 0.00% | STIV |
| 356 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $1K | 0.00% | STIV |
| 357 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $809 | 0.00% | STIV |
| 358 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $775 | 0.00% | STIV |
| 359 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $761 | 0.00% | STIV |
| 360 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $744 | 0.00% | STIV |
| 361 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $742 | 0.00% | STIV |
| 362 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $666 | 0.00% | STIV |
| 363 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $614 | 0.00% | STIV |
| 364 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $599 | 0.00% | STIV |
| 365 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $383 | 0.00% | STIV |
| 366 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $363 | 0.00% | STIV |
| 367 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $363 | 0.00% | STIV |
| 368 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $354 | 0.00% | STIV |
| 369 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $344 | 0.00% | STIV |
| 370 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $336 | 0.00% | STIV |
| 371 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $322 | 0.00% | STIV |
| 372 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $318 | 0.00% | STIV |
| 373 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $311 | 0.00% | STIV |
| 374 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $302 | 0.00% | STIV |
| 375 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $302 | 0.00% | STIV |
| 376 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $301 | 0.00% | STIV |
| 377 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $296 | 0.00% | STIV |
| 378 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $287 | 0.00% | STIV |
| 379 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $281 | 0.00% | STIV |
| 380 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $276 | 0.00% | STIV |
| 381 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $265 | 0.00% | STIV |
| 382 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $256 | 0.00% | STIV |
| 383 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $256 | 0.00% | STIV |
| 384 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $250 | 0.00% | STIV |
| 385 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $250 | 0.00% | STIV |
| 386 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $233 | 0.00% | STIV |
| 387 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $232 | 0.00% | STIV |
| 388 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $225 | 0.00% | STIV |
| 389 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $223 | 0.00% | STIV |
| 390 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $214 | 0.00% | STIV |
| 391 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $211 | 0.00% | STIV |
| 392 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $195 | 0.00% | STIV |
| 393 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $190 | 0.00% | STIV |
| 394 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $156 | 0.00% | STIV |
| 395 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $154 | 0.00% | STIV |
| 396 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $146 | 0.00% | STIV |
| 397 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $139 | 0.00% | STIV |
| 398 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $125 | 0.00% | STIV |
| 399 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $121 | 0.00% | STIV |
| 400 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $119 | 0.00% | STIV |
| 401 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $102 | 0.00% | STIV |
| 402 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $91 | 0.00% | STIV |
| 403 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $86 | 0.00% | STIV |
| 404 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $85 | 0.00% | STIV |
| 405 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $85 | 0.00% | STIV |
| 406 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $73 | 0.00% | STIV |
| 407 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $70 | 0.00% | STIV |
| 408 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $62 | 0.00% | STIV |
| 409 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $55 | 0.00% | STIV |
| 410 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $40 | 0.00% | STIV |
| 411 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $39 | 0.00% | STIV |
| 412 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $24 | 0.00% | STIV |
| 413 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $21 | 0.00% | STIV |
| 414 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jun 2026 | 1 | $-53 | -0.00% | STIV |