Holdings (Monthly)
Guide ↗
Invesco Global Equity Net Zero ETF
· Invesco Actively Managed Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jan 2026 | 39,927 | $7.6M | 4.87% | EC |
| 2 | Apple Inc. | 037833100 | Jan 2026 | 24,523 | $6.4M | 4.06% | EC |
| 3 | Microsoft Corp. | 594918104 | Jan 2026 | 11,983 | $5.2M | 3.29% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Jan 2026 | 16,123 | $3.9M | 2.46% | EC |
| 5 | Alphabet Inc. | 02079K305 | Jan 2026 | 9,515 | $3.2M | 2.05% | EC |
| 6 | Alphabet Inc. | 02079K107 | Jan 2026 | 8,491 | $2.9M | 1.83% | EC |
| 7 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 3,644 | $2.6M | 1.67% | EC |
| 8 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jan 2026 | 7,367 | $2.4M | 1.55% | EC |
| 9 | Tesla, Inc. | 88160R101 | Jan 2026 | 4,228 | $1.8M | 1.16% | EC |
| 10 | JPMorgan Chase & Co. | 46625H100 | Jan 2026 | 4,821 | $1.5M | 0.94% | EC |
| 11 | Johnson & Johnson | 478160104 | Jan 2026 | 6,026 | $1.4M | 0.87% | EC |
| 12 | Eli Lilly and Co. | 532457108 | Jan 2026 | 1,181 | $1.2M | 0.78% | EC |
| 13 | Exxon Mobil Corp. | 30231G102 | Jan 2026 | 8,446 | $1.2M | 0.76% | EC |
| 14 | Citigroup Inc. | 172967424 | Jan 2026 | 9,897 | $1.1M | 0.73% | EC |
| 15 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jan 2026 | 1,222 | $1.1M | 0.73% | EC |
| 16 | ASML Holding N.V. | N07059202 | Jan 2026 | 791 | $1.1M | 0.73% | EC |
| 17 | Samsung Electronics Co., Ltd. | Y74718100 | Jan 2026 | 10,265 | $1.1M | 0.72% | EC |
| 18 | Micron Technology, Inc. | 595112103 | Jan 2026 | 2,731 | $1.1M | 0.72% | EC |
| 19 | Bank of America Corp. | 060505104 | Jan 2026 | 20,077 | $1.1M | 0.68% | EC |
| 20 | Morgan Stanley | 617446448 | Jan 2026 | 5,835 | $1.1M | 0.68% | EC |
| 21 | Toronto-Dominion Bank (The) | 891160509 | Jan 2026 | 10,288 | $967K | 0.62% | EC |
| 22 | Visa Inc. | 92826C839 | Jan 2026 | 2,980 | $959K | 0.61% | EC |
| 23 | Broadcom Inc. | 11135F101 | Jan 2026 | 2,707 | $897K | 0.57% | EC |
| 24 | Mastercard Inc. | 57636Q104 | Jan 2026 | 1,662 | $895K | 0.57% | EC |
| 25 | Tencent Holdings Ltd. | G87572163 | Jan 2026 | 11,631 | $894K | 0.57% | EC |
| 26 | Lam Research Corp. | 512807306 | Jan 2026 | 3,778 | $882K | 0.56% | EC |
| 27 | Booking Holdings Inc. | 09857L108 | Jan 2026 | 164 | $820K | 0.52% | EC |
| 28 | Walmart Inc. | 931142103 | Jan 2026 | 6,807 | $811K | 0.52% | EC |
| 29 | Bank of New York Mellon Corp. (The) | 064058100 | Jan 2026 | 6,580 | $789K | 0.50% | EC |
| 30 | ICICI Bank Ltd. | 45104G104 | Jan 2026 | 26,260 | $769K | 0.49% | EC |
| 31 | AbbVie Inc. | 00287Y109 | Jan 2026 | 3,437 | $766K | 0.49% | EC |
| 32 | Cisco Systems, Inc. | 17275R102 | Jan 2026 | 9,559 | $749K | 0.48% | EC |
| 33 | Lowe's Cos., Inc. | 548661107 | Jan 2026 | 2,766 | $739K | 0.47% | EC |
| 34 | Wells Fargo & Co. | 949746101 | Jan 2026 | 7,912 | $716K | 0.46% | EC |
| 35 | Novartis AG | H5820Q150 | Jan 2026 | 4,696 | $699K | 0.45% | EC |
| 36 | SK hynix Inc. | Y8085F100 | Jan 2026 | 1,099 | $686K | 0.44% | EC |
| 37 | TJX Cos., Inc. (The) | 872540109 | Jan 2026 | 4,513 | $676K | 0.43% | EC |
| 38 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 5,721 | $645K | 0.41% | EC |
| 39 | Parker-Hannifin Corp. | 701094104 | Jan 2026 | 669 | $626K | 0.40% | EC |
| 40 | Invesco Private Prime Fund | N/A | Jan 2026 | 614,064 | $614K | 0.39% | STIV |
| 41 | Banco Santander S.A. | N/A | Jan 2026 | 46,504 | $596K | 0.38% | EC |
| 42 | Amgen Inc. | 031162100 | Jan 2026 | 1,723 | $589K | 0.38% | EC |
| 43 | Analog Devices, Inc. | 032654105 | Jan 2026 | 1,889 | $587K | 0.37% | EC |
| 44 | Travelers Cos., Inc. (The) | 89417E109 | Jan 2026 | 2,047 | $582K | 0.37% | EC |
| 45 | Procter & Gamble Co. (The) | 742718109 | Jan 2026 | 3,811 | $578K | 0.37% | EC |
| 46 | KLA Corp. | 482480100 | Jan 2026 | 393 | $561K | 0.36% | EC |
| 47 | ACS Actividades de Construccion y Servicios S.A. | E7813W163 | Jan 2026 | 4,926 | $555K | 0.35% | EC |
| 48 | Applied Materials, Inc. | 038222105 | Jan 2026 | 1,716 | $553K | 0.35% | EC |
| 49 | Netflix, Inc. | 64110L106 | Jan 2026 | 6,578 | $549K | 0.35% | EC |
| 50 | Suncor Energy Inc. | 867224107 | Jan 2026 | 10,290 | $547K | 0.35% | EC |
| 51 | Vinci S.A. | N/A | Jan 2026 | 3,768 | $544K | 0.35% | EC |
| 52 | QUALCOMM Inc. | 747525103 | Jan 2026 | 3,584 | $543K | 0.35% | EC |
| 53 | AT&T Inc. | 00206R102 | Jan 2026 | 20,693 | $542K | 0.35% | EC |
| 54 | BHP Group Ltd. | N/A | Jan 2026 | 15,612 | $541K | 0.35% | EC |
| 55 | Gilead Sciences, Inc. | 375558103 | Jan 2026 | 3,707 | $526K | 0.34% | EC |
| 56 | Alibaba Group Holding Ltd. | N/A | Jan 2026 | 24,608 | $524K | 0.33% | EC |
| 57 | Expedia Group, Inc. | 30212P303 | Jan 2026 | 1,948 | $516K | 0.33% | EC |
| 58 | Infosys Ltd. | 456788108 | Jan 2026 | 29,293 | $515K | 0.33% | EC |
| 59 | Hartford Insurance Group, Inc. (The) | 416515104 | Jan 2026 | 3,794 | $512K | 0.33% | EC |
| 60 | Roche Holding AG | N/A | Jan 2026 | 1,118 | $510K | 0.33% | EC |
| 61 | Poste Italiane S.p.A. | N/A | Jan 2026 | 19,190 | $507K | 0.32% | EC |
| 62 | Enel S.p.A. | N/A | Jan 2026 | 45,304 | $502K | 0.32% | EC |
| 63 | Chevron Corp. | 166764100 | Jan 2026 | 2,811 | $497K | 0.32% | EC |
| 64 | Western Digital Corp. | 958102105 | Jan 2026 | 1,919 | $480K | 0.31% | EC |
| 65 | American International Group, Inc. | 026874784 | Jan 2026 | 6,390 | $478K | 0.31% | EC |
| 66 | Crown Holdings, Inc. | 228368106 | Jan 2026 | 4,538 | $475K | 0.30% | EC |
| 67 | Petroleo Brasileiro S.A. PETROBRAS | N/A | Jan 2026 | 65,686 | $474K | 0.30% | EP |
| 68 | AMETEK, Inc. | 031100100 | Jan 2026 | 2,085 | $467K | 0.30% | EC |
| 69 | State Street Corp. | 857477103 | Jan 2026 | 3,537 | $463K | 0.30% | EC |
| 70 | McDonald's Corp. | 580135101 | Jan 2026 | 1,468 | $462K | 0.30% | EC |
| 71 | Palantir Technologies Inc. | 69608A108 | Jan 2026 | 3,146 | $461K | 0.29% | EC |
| 72 | Bouygues | N/A | Jan 2026 | 8,469 | $459K | 0.29% | EC |
| 73 | Shell PLC | G80827101 | Jan 2026 | 11,869 | $458K | 0.29% | EC |
| 74 | Nestle S.A. | H57312649 | Jan 2026 | 4,729 | $453K | 0.29% | EC |
| 75 | NRG Energy, Inc. | 629377508 | Jan 2026 | 2,926 | $447K | 0.29% | EC |
| 76 | AstraZeneca PLC | N/A | Jan 2026 | 2,374 | $444K | 0.28% | EC |
| 77 | EOG Resources, Inc. | 26875P101 | Jan 2026 | 3,949 | $443K | 0.28% | EC |
| 78 | Oracle Corp. | 68389X105 | Jan 2026 | 2,682 | $441K | 0.28% | EC |
| 79 | Nasdaq, Inc. | 631103108 | Jan 2026 | 4,539 | $440K | 0.28% | EC |
| 80 | Merck & Co., Inc. | 58933Y105 | Jan 2026 | 3,963 | $437K | 0.28% | EC |
| 81 | HSBC Holdings PLC | G4634U169 | Jan 2026 | 24,639 | $436K | 0.28% | EC |
| 82 | Bristol-Myers Squibb Co. | 110122108 | Jan 2026 | 7,907 | $435K | 0.28% | EC |
| 83 | Cummins Inc. | 231021106 | Jan 2026 | 749 | $434K | 0.28% | EC |
| 84 | Uber Technologies, Inc. | 90353T100 | Jan 2026 | 5,366 | $430K | 0.27% | EC |
| 85 | LVMH Moet Hennessy Louis Vuitton | N/A | Jan 2026 | 657 | $426K | 0.27% | EC |
| 86 | International Business Machines Corp. | 459200101 | Jan 2026 | 1,386 | $425K | 0.27% | EC |
| 87 | Johnson Controls International PLC | G51502105 | Jan 2026 | 3,526 | $421K | 0.27% | EC |
| 88 | SoftBank Corp. | N/A | Jan 2026 | 306,181 | $418K | 0.27% | EC |
| 89 | Valero Energy Corp. | 91913Y100 | Jan 2026 | 2,300 | $417K | 0.27% | EC |
| 90 | Engie | N/A | Jan 2026 | 13,671 | $410K | 0.26% | EC |
| 91 | Sandvik AB | N/A | Jan 2026 | 10,251 | $407K | 0.26% | EC |
| 92 | Salesforce, Inc. | 79466L302 | Jan 2026 | 1,884 | $400K | 0.26% | EC |
| 93 | Coca-Cola Co. (The) | 191216100 | Jan 2026 | 5,269 | $394K | 0.25% | EC |
| 94 | Sumitomo Corp. | N/A | Jan 2026 | 9,661 | $394K | 0.25% | EC |
| 95 | Mitsubishi Corp. | N/A | Jan 2026 | 14,678 | $391K | 0.25% | EC |
| 96 | MetLife, Inc. | 59156R108 | Jan 2026 | 4,877 | $385K | 0.25% | EC |
| 97 | American Express Co. | 025816109 | Jan 2026 | 1,092 | $385K | 0.25% | EC |
| 98 | ING Groep N.V. | N/A | Jan 2026 | 12,987 | $384K | 0.25% | EC |
| 99 | Linde PLC | G54950103 | Jan 2026 | 831 | $380K | 0.24% | EC |
| 100 | Aena S.M.E. S.A. | E526LK101 | Jan 2026 | 12,116 | $378K | 0.24% | EC |
| 101 | Central Japan Railway Co. | N/A | Jan 2026 | 13,418 | $376K | 0.24% | EC |
| 102 | Allstate Corp. (The) | 020002101 | Jan 2026 | 1,876 | $373K | 0.24% | EC |
| 103 | Nordea Bank Abp | X5S8VL105 | Jan 2026 | 19,167 | $372K | 0.24% | EC |
| 104 | U.S. Bancorp | 902973304 | Jan 2026 | 6,603 | $370K | 0.24% | EC |
| 105 | Cardinal Health, Inc. | 14149Y108 | Jan 2026 | 1,710 | $367K | 0.23% | EC |
| 106 | Trane Technologies PLC | G8994E103 | Jan 2026 | 865 | $364K | 0.23% | EC |
| 107 | Eiffage | N/A | Jan 2026 | 2,423 | $361K | 0.23% | EC |
| 108 | Newmont Corp. | 651639106 | Jan 2026 | 3,194 | $359K | 0.23% | EC |
| 109 | FedEx Corp. | 31428X106 | Jan 2026 | 1,113 | $359K | 0.23% | EC |
| 110 | ConocoPhillips | 20825C104 | Jan 2026 | 3,422 | $357K | 0.23% | EC |
| 111 | ABB Ltd. | H0010V101 | Jan 2026 | 4,118 | $356K | 0.23% | EC |
| 112 | Devon Energy Corp. | 25179M103 | Jan 2026 | 8,716 | $350K | 0.22% | EC |
| 113 | L'Oreal | N/A | Jan 2026 | 757 | $349K | 0.22% | EC |
| 114 | Reckitt Benckiser Group PLC | N/A | Jan 2026 | 4,165 | $348K | 0.22% | EC |
| 115 | eBay Inc. | 278642103 | Jan 2026 | 3,813 | $348K | 0.22% | EC |
| 116 | Saudi Arabian Oil Co. | N/A | Jan 2026 | 50,188 | $345K | 0.22% | EC |
| 117 | GSK PLC | N/A | Jan 2026 | 13,284 | $345K | 0.22% | EC |
| 118 | Intuit Inc. | 461202103 | Jan 2026 | 690 | $344K | 0.22% | EC |
| 119 | Carnival Corp. | 143658300 | Jan 2026 | 11,434 | $343K | 0.22% | EC |
| 120 | S&P Global Inc. | 78409V104 | Jan 2026 | 649 | $343K | 0.22% | EC |
| 121 | Siemens AG | N/A | Jan 2026 | 1,126 | $342K | 0.22% | EC |
| 122 | Deutsche Bank AG | D18190898 | Jan 2026 | 8,473 | $336K | 0.21% | EC |
| 123 | Japan Post Holdings Co., Ltd. | J2800D109 | Jan 2026 | 27,711 | $335K | 0.21% | EC |
| 124 | ORLEN S.A. | X6922W204 | Jan 2026 | 10,928 | $334K | 0.21% | EC |
| 125 | Ralph Lauren Corp. | 751212101 | Jan 2026 | 929 | $328K | 0.21% | EC |
| 126 | AXA | N/A | Jan 2026 | 7,089 | $324K | 0.21% | EC |
| 127 | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 008474108 | Jan 2026 | 1,694 | $324K | 0.21% | EC |
| 128 | Nomura Holdings, Inc. | N/A | Jan 2026 | 35,560 | $323K | 0.21% | EC |
| 129 | Italgas S.p.A. | T6R89Z103 | Jan 2026 | 26,613 | $321K | 0.20% | EC |
| 130 | Grupo Mexico, S.A.B. de C.V. | N/A | Jan 2026 | 28,471 | $318K | 0.20% | EC |
| 131 | General Motors Co. | 37045V100 | Jan 2026 | 3,742 | $314K | 0.20% | EC |
| 132 | Comcast Corp. | 20030N101 | Jan 2026 | 10,522 | $313K | 0.20% | EC |
| 133 | Verizon Communications Inc. | 92343V104 | Jan 2026 | 6,989 | $311K | 0.20% | EC |
| 134 | Williams-Sonoma, Inc. | 969904101 | Jan 2026 | 1,509 | $309K | 0.20% | EC |
| 135 | Corteva, Inc. | 22052L104 | Jan 2026 | 4,237 | $308K | 0.20% | EC |
| 136 | Rockwell Automation, Inc. | 773903109 | Jan 2026 | 725 | $306K | 0.20% | EC |
| 137 | Allianz SE | N/A | Jan 2026 | 685 | $303K | 0.19% | EC |
| 138 | UnitedHealth Group Inc. | 91324P102 | Jan 2026 | 1,052 | $302K | 0.19% | EC |
| 139 | Anheuser-Busch InBev S.A./N.V. | N/A | Jan 2026 | 4,149 | $300K | 0.19% | EC |
| 140 | Emerson Electric Co. | 291011104 | Jan 2026 | 2,031 | $298K | 0.19% | EC |
| 141 | Boston Scientific Corp. | 101137107 | Jan 2026 | 3,182 | $298K | 0.19% | EC |
| 142 | GE Vernova Inc. | 36828A101 | Jan 2026 | 401 | $291K | 0.19% | EC |
| 143 | Arista Networks, Inc. | 040413205 | Jan 2026 | 2,049 | $290K | 0.19% | EC |
| 144 | UBS Group AG | N/A | Jan 2026 | 6,035 | $287K | 0.18% | EC |
| 145 | Truist Financial Corp. | 89832Q109 | Jan 2026 | 5,510 | $283K | 0.18% | EC |
| 146 | EMCOR Group, Inc. | 29084Q100 | Jan 2026 | 390 | $281K | 0.18% | EC |
| 147 | Itau Unibanco Holding S.A. | 465562106 | Jan 2026 | 32,307 | $278K | 0.18% | EC |
| 148 | Barclays PLC | N/A | Jan 2026 | 41,163 | $276K | 0.18% | EC |
| 149 | Deutsche Telekom AG | N/A | Jan 2026 | 8,179 | $275K | 0.18% | EC |
| 150 | Pfizer Inc. | 717081103 | Jan 2026 | 10,380 | $274K | 0.18% | EC |
| 151 | Banco Bilbao Vizcaya Argentaria S.A. | N/A | Jan 2026 | 10,682 | $272K | 0.17% | EC |
| 152 | Jabil Inc. | 466313103 | Jan 2026 | 1,143 | $271K | 0.17% | EC |
| 153 | East Japan Railway Co. | N/A | Jan 2026 | 10,748 | $271K | 0.17% | EC |
| 154 | Adobe Inc. | 00724F101 | Jan 2026 | 923 | $271K | 0.17% | EC |
| 155 | Ross Stores, Inc. | 778296103 | Jan 2026 | 1,432 | $270K | 0.17% | EC |
| 156 | CF Industries Holdings, Inc. | 125269100 | Jan 2026 | 2,892 | $270K | 0.17% | EC |
| 157 | Stryker Corp. | 863667101 | Jan 2026 | 722 | $267K | 0.17% | EC |
| 158 | Host Hotels & Resorts, Inc. | 44107P104 | Jan 2026 | 14,328 | $265K | 0.17% | EC |
| 159 | Bayer AG | N/A | Jan 2026 | 4,988 | $265K | 0.17% | EC |
| 160 | Halma PLC | N/A | Jan 2026 | 5,426 | $264K | 0.17% | EC |
| 161 | Northern Trust Corp. | 665859104 | Jan 2026 | 1,745 | $261K | 0.17% | EC |
| 162 | PepsiCo, Inc. | 713448108 | Jan 2026 | 1,693 | $260K | 0.17% | EC |
| 163 | Sony Group Corp. | N/A | Jan 2026 | 11,688 | $259K | 0.17% | EC |
| 164 | ISS A/S | K5591Y107 | Jan 2026 | 6,777 | $258K | 0.16% | EC |
| 165 | Medtronic PLC | G5960L103 | Jan 2026 | 2,499 | $257K | 0.16% | EC |
| 166 | Dollar Tree, Inc. | 256746108 | Jan 2026 | 2,172 | $255K | 0.16% | EC |
| 167 | Union Pacific Corp. | 907818108 | Jan 2026 | 1,085 | $255K | 0.16% | EC |
| 168 | West Japan Railway Co. | N/A | Jan 2026 | 12,391 | $254K | 0.16% | EC |
| 169 | BP PLC | G12793108 | Jan 2026 | 39,667 | $252K | 0.16% | EC |
| 170 | Flex Ltd. | Y2573F102 | Jan 2026 | 3,982 | $251K | 0.16% | EC |
| 171 | Shimizu Corp. | J72445117 | Jan 2026 | 14,017 | $250K | 0.16% | EC |
| 172 | Marubeni Corp. | N/A | Jan 2026 | 7,481 | $249K | 0.16% | EC |
| 173 | Keysight Technologies, Inc. | 49338L103 | Jan 2026 | 1,145 | $248K | 0.16% | EC |
| 174 | Archer-Daniels-Midland Co. | 039483102 | Jan 2026 | 3,676 | $247K | 0.16% | EC |
| 175 | Allegion PLC | G0176J109 | Jan 2026 | 1,494 | $247K | 0.16% | EC |
| 176 | Howmet Aerospace Inc. | 443201108 | Jan 2026 | 1,171 | $244K | 0.16% | EC |
| 177 | Hitachi, Ltd. | N/A | Jan 2026 | 6,992 | $243K | 0.16% | EC |
| 178 | Delta Electronics, Inc. | Y20263102 | Jan 2026 | 6,340 | $242K | 0.15% | EC |
| 179 | Colgate-Palmolive Co. | 194162103 | Jan 2026 | 2,677 | $242K | 0.15% | EC |
| 180 | NatWest Group PLC | G6422B147 | Jan 2026 | 26,403 | $241K | 0.15% | EC |
| 181 | Novo Nordisk A/S | N/A | Jan 2026 | 4,048 | $241K | 0.15% | EC |
| 182 | Accenture PLC | G1151C101 | Jan 2026 | 914 | $241K | 0.15% | EC |
| 183 | Invesco Private Government Fund | N/A | Jan 2026 | 236,309 | $236K | 0.15% | STIV |
| 184 | Kia Corp. | Y47601102 | Jan 2026 | 2,203 | $234K | 0.15% | EC |
| 185 | QBE Insurance Group Ltd. | N/A | Jan 2026 | 16,884 | $233K | 0.15% | EC |
| 186 | Royal Caribbean Cruises Ltd. | V7780T103 | Jan 2026 | 711 | $231K | 0.15% | EC |
| 187 | Mizuho Financial Group, Inc. | N/A | Jan 2026 | 5,274 | $230K | 0.15% | EC |
| 188 | Fortescue Ltd. | N/A | Jan 2026 | 15,401 | $224K | 0.14% | EC |
| 189 | Nokia OYJ | N/A | Jan 2026 | 34,453 | $223K | 0.14% | EC |
| 190 | Industrial and Commercial Bank of China Ltd. | Y3990B112 | Jan 2026 | 267,000 | $222K | 0.14% | EC |
| 191 | CVS Health Corp. | 126650100 | Jan 2026 | 2,928 | $218K | 0.14% | EC |
| 192 | Canadian Imperial Bank of Commerce | 136069101 | Jan 2026 | 2,285 | $212K | 0.14% | EC |
| 193 | Exelon Corp. | 30161N101 | Jan 2026 | 4,717 | $211K | 0.13% | EC |
| 194 | Toyota Tsusho Corp. | N/A | Jan 2026 | 5,770 | $211K | 0.13% | EC |
| 195 | Tyson Foods, Inc. | 902494103 | Jan 2026 | 3,184 | $208K | 0.13% | EC |
| 196 | United Airlines Holdings, Inc. | 910047109 | Jan 2026 | 2,031 | $208K | 0.13% | EC |
| 197 | Autodesk, Inc. | 052769106 | Jan 2026 | 820 | $207K | 0.13% | EC |
| 198 | Incyte Corp. | 45337C102 | Jan 2026 | 2,066 | $207K | 0.13% | EC |
| 199 | Orkla ASA | N/A | Jan 2026 | 17,243 | $206K | 0.13% | EC |
| 200 | CK Hutchison Holdings Ltd. | N/A | Jan 2026 | 25,500 | $206K | 0.13% | EC |
| 201 | Jyske Bank A/S | K55633117 | Jan 2026 | 1,406 | $205K | 0.13% | EC |
| 202 | Ecolab Inc. | 278865100 | Jan 2026 | 728 | $205K | 0.13% | EC |
| 203 | Essity AB | N/A | Jan 2026 | 6,874 | $205K | 0.13% | EC |
| 204 | Gold Fields Ltd. | 38059T106 | Jan 2026 | 4,069 | $204K | 0.13% | EC |
| 205 | Shinhan Financial Group Co., Ltd. | Y7749X101 | Jan 2026 | 3,440 | $201K | 0.13% | EC |
| 206 | Samsung Electronics Co., Ltd. | Y74718118 | Jan 2026 | 2,454 | $199K | 0.13% | EP |
| 207 | Shopify Inc. | 82509L107 | Jan 2026 | 1,495 | $197K | 0.13% | EC |
| 208 | Electronic Arts Inc. | 285512109 | Jan 2026 | 964 | $197K | 0.13% | EC |
| 209 | Brambles Ltd. | N/A | Jan 2026 | 12,542 | $196K | 0.13% | EC |
| 210 | Rede D'Or Sao Luiz S.A. | P79942101 | Jan 2026 | 23,948 | $194K | 0.12% | EC |
| 211 | Ciena Corp. | 171779309 | Jan 2026 | 769 | $194K | 0.12% | EC |
| 212 | J Sainsbury PLC | N/A | Jan 2026 | 43,384 | $191K | 0.12% | EC |
| 213 | Evergreen Marine Corp. Taiwan Ltd. | Y23632105 | Jan 2026 | 32,253 | $190K | 0.12% | EC |
| 214 | CRH PLC | G25508105 | Jan 2026 | 1,541 | $189K | 0.12% | EC |
| 215 | Zoom Communications, Inc. | 98980L101 | Jan 2026 | 1,993 | $184K | 0.12% | EC |
| 216 | Woodside Energy Group Ltd. | N/A | Jan 2026 | 10,317 | $183K | 0.12% | EC |
| 217 | Best Buy Co., Inc. | 086516101 | Jan 2026 | 2,806 | $183K | 0.12% | EC |
| 218 | Atlassian Corp. | 049468101 | Jan 2026 | 1,541 | $182K | 0.12% | EC |
| 219 | Murata Manufacturing Co., Ltd. | N/A | Jan 2026 | 8,900 | $181K | 0.12% | EC |
| 220 | Samsung C&T Corp. | Y7T71K106 | Jan 2026 | 870 | $181K | 0.12% | EC |
| 221 | Wal-Mart de Mexico, S.A.B. de C.V. | P98180188 | Jan 2026 | 56,027 | $179K | 0.11% | EC |
| 222 | MediaTek Inc. | Y5945U103 | Jan 2026 | 3,220 | $179K | 0.11% | EC |
| 223 | Danone | N/A | Jan 2026 | 2,252 | $177K | 0.11% | EC |
| 224 | Prudential Financial, Inc. | 744320102 | Jan 2026 | 1,593 | $177K | 0.11% | EC |
| 225 | Hana Financial Group Inc. | Y29975102 | Jan 2026 | 2,546 | $177K | 0.11% | EC |
| 226 | Southern Copper Corp. | 84265V105 | Jan 2026 | 925 | $176K | 0.11% | EC |
| 227 | Power Corp. of Canada | 739239101 | Jan 2026 | 3,441 | $174K | 0.11% | EC |
| 228 | Pentair PLC | G7S00T104 | Jan 2026 | 1,656 | $174K | 0.11% | EC |
| 229 | Prosus N.V. | N/A | Jan 2026 | 3,020 | $174K | 0.11% | EC |
| 230 | Ase Technology Holding Co., Ltd. | Y0249T100 | Jan 2026 | 18,719 | $174K | 0.11% | EC |
| 231 | A.P. Moller - Maersk A/S | K0514G101 | Jan 2026 | 70 | $174K | 0.11% | EC |
| 232 | Vestas Wind Systems A/S | N/A | Jan 2026 | 5,706 | $174K | 0.11% | EC |
| 233 | Edison International | 281020107 | Jan 2026 | 2,785 | $173K | 0.11% | EC |
| 234 | Grupo Financiero Banorte, S.A.B. de C.V. | P49501201 | Jan 2026 | 15,200 | $173K | 0.11% | EC |
| 235 | Mapfre, S.A. | E7347B107 | Jan 2026 | 37,546 | $172K | 0.11% | EC |
| 236 | Iberdrola, S.A. | N/A | Jan 2026 | 7,641 | $172K | 0.11% | EC |
| 237 | ASELSAN Elektronik Sanayi ve Ticaret A.S. | N/A | Jan 2026 | 24,612 | $172K | 0.11% | EC |
| 238 | Enbridge Inc. | 29250N105 | Jan 2026 | 3,508 | $172K | 0.11% | EC |
| 239 | PT Astra International Tbk | Y7117N172 | Jan 2026 | 453,100 | $172K | 0.11% | EC |
| 240 | DocuSign, Inc. | 256163106 | Jan 2026 | 3,253 | $171K | 0.11% | EC |
| 241 | Universal Health Services, Inc. | 913903100 | Jan 2026 | 837 | $168K | 0.11% | EC |
| 242 | Nippon Express Holdings, Inc. | J53377107 | Jan 2026 | 7,375 | $168K | 0.11% | EC |
| 243 | ServiceNow, Inc. | 81762P102 | Jan 2026 | 1,431 | $167K | 0.11% | EC |
| 244 | Xylem Inc. | 98419M100 | Jan 2026 | 1,207 | $166K | 0.11% | EC |
| 245 | Stantec Inc. | 85472N109 | Jan 2026 | 1,666 | $166K | 0.11% | EC |
| 246 | Willis Towers Watson PLC | G96629103 | Jan 2026 | 522 | $166K | 0.11% | EC |
| 247 | Naspers Ltd. | N/A | Jan 2026 | 2,672 | $165K | 0.11% | EC |
| 248 | PayPal Holdings, Inc. | 70450Y103 | Jan 2026 | 3,115 | $164K | 0.10% | EC |
| 249 | Geely Automobile Holdings Ltd. | G3777B103 | Jan 2026 | 79,478 | $164K | 0.10% | EC |
| 250 | Kering | F5433L103 | Jan 2026 | 522 | $164K | 0.10% | EC |
| 251 | Mitsubishi Ufj Financial Group, Inc. | J44497105 | Jan 2026 | 8,994 | $163K | 0.10% | EC |
| 252 | Weichai Power Co., Ltd. | Y9531A109 | Jan 2026 | 47,589 | $161K | 0.10% | EC |
| 253 | AECOM | 00766T100 | Jan 2026 | 1,664 | $160K | 0.10% | EC |
| 254 | Tokyo Electron Ltd. | N/A | Jan 2026 | 597 | $160K | 0.10% | EC |
| 255 | Rio Tinto PLC | N/A | Jan 2026 | 1,739 | $159K | 0.10% | EC |
| 256 | Shionogi & Co., Ltd. | N/A | Jan 2026 | 7,694 | $159K | 0.10% | EC |
| 257 | Fanuc Corp. | N/A | Jan 2026 | 3,933 | $158K | 0.10% | EC |
| 258 | Danske Bank A/S | N/A | Jan 2026 | 3,095 | $158K | 0.10% | EC |
| 259 | EssilorLuxottica | N/A | Jan 2026 | 515 | $158K | 0.10% | EC |
| 260 | Telenor ASA | N/A | Jan 2026 | 9,314 | $157K | 0.10% | EC |
| 261 | Mitsubishi HC Capital Inc. | N/A | Jan 2026 | 17,966 | $157K | 0.10% | EC |
| 262 | NKT A/S | K7037A107 | Jan 2026 | 1,179 | $155K | 0.10% | EC |
| 263 | Absa Group Ltd. | S0270C106 | Jan 2026 | 9,707 | $154K | 0.10% | EC |
| 264 | Orient Overseas (International) Ltd. | G67749153 | Jan 2026 | 9,367 | $154K | 0.10% | EC |
| 265 | Lundin Gold Inc. | 550371108 | Jan 2026 | 2,034 | $153K | 0.10% | EC |
| 266 | Ameriprise Financial, Inc. | 03076C106 | Jan 2026 | 289 | $152K | 0.10% | EC |
| 267 | Advantest Corp. | N/A | Jan 2026 | 918 | $152K | 0.10% | EC |
| 268 | WSP Global Inc. | 92938W202 | Jan 2026 | 778 | $151K | 0.10% | EC |
| 269 | Mitsubishi Electric Corp. | N/A | Jan 2026 | 4,813 | $151K | 0.10% | EC |
| 270 | Komatsu Ltd. | N/A | Jan 2026 | 3,931 | $151K | 0.10% | EC |
| 271 | Sumitomo Electric Industries, Ltd. | N/A | Jan 2026 | 3,400 | $149K | 0.10% | EC |
| 272 | Prudential PLC | N/A | Jan 2026 | 9,064 | $149K | 0.10% | EC |
| 273 | Brookfield Corp. | 11271J107 | Jan 2026 | 3,242 | $149K | 0.09% | EC |
| 274 | OMV AG | N/A | Jan 2026 | 2,463 | $147K | 0.09% | EC |
| 275 | United Parcel Service, Inc. | 911312106 | Jan 2026 | 1,376 | $146K | 0.09% | EC |
| 276 | EQT Corp. | 26884L109 | Jan 2026 | 2,525 | $146K | 0.09% | EC |
| 277 | Fresenius Medical Care AG | N/A | Jan 2026 | 3,223 | $146K | 0.09% | EC |
| 278 | Mitsubishi Estate Co., Ltd. | N/A | Jan 2026 | 5,661 | $145K | 0.09% | EC |
| 279 | Seagate Technology Holdings PLC | G7997R103 | Jan 2026 | 355 | $145K | 0.09% | EC |
| 280 | Williams Cos., Inc. (The) | 969457100 | Jan 2026 | 2,151 | $145K | 0.09% | EC |
| 281 | Cognizant Technology Solutions Corp. | 192446102 | Jan 2026 | 1,756 | $144K | 0.09% | EC |
| 282 | Anglo American PLC | N/A | Jan 2026 | 3,096 | $144K | 0.09% | EC |
| 283 | Sumitomo Mitsui Trust Group, Inc. | N/A | Jan 2026 | 4,278 | $143K | 0.09% | EC |
| 284 | Siemens Energy AG | D6T47E106 | Jan 2026 | 837 | $143K | 0.09% | EC |
| 285 | First Financial Holding Co., Ltd. | Y2518F100 | Jan 2026 | 155,128 | $142K | 0.09% | EC |
| 286 | voestalpine AG | A9101Y103 | Jan 2026 | 2,943 | $140K | 0.09% | EC |
| 287 | Konecranes OYJ | X4550J108 | Jan 2026 | 1,180 | $139K | 0.09% | EC |
| 288 | Aker BP ASA | N/A | Jan 2026 | 4,716 | $139K | 0.09% | EC |
| 289 | Daifuku Co., Ltd. | J08988107 | Jan 2026 | 3,850 | $139K | 0.09% | EC |
| 290 | Cigna Group (The) | 125523100 | Jan 2026 | 505 | $138K | 0.09% | EC |
| 291 | Aisin Corp. | N/A | Jan 2026 | 7,694 | $138K | 0.09% | EC |
| 292 | Ferrovial SE | N/A | Jan 2026 | 2,036 | $138K | 0.09% | EC |
| 293 | Eaton Corp. PLC | G29183103 | Jan 2026 | 392 | $138K | 0.09% | EC |
| 294 | Schindler Holding AG | H7258G209 | Jan 2026 | 355 | $138K | 0.09% | EC |
| 295 | Illumina, Inc. | 452327109 | Jan 2026 | 948 | $137K | 0.09% | EC |
| 296 | Hon Hai Precision Industry Co., Ltd. | Y36861105 | Jan 2026 | 19,779 | $137K | 0.09% | EC |
| 297 | O'Reilly Automotive, Inc. | 67103H107 | Jan 2026 | 1,381 | $136K | 0.09% | EC |
| 298 | HOCHTIEF AG | D33134103 | Jan 2026 | 322 | $136K | 0.09% | EC |
| 299 | Seibu Holdings Inc. | J7030Q119 | Jan 2026 | 5,096 | $135K | 0.09% | EC |
| 300 | Lloyds Banking Group PLC | G5533W248 | Jan 2026 | 90,344 | $135K | 0.09% | EC |
| 301 | Progressive Corp. (The) | 743315103 | Jan 2026 | 650 | $135K | 0.09% | EC |
| 302 | CMOC Group Ltd. | Y1503Z105 | Jan 2026 | 48,000 | $135K | 0.09% | EC |
| 303 | Tripod Technology Corp. | Y8974X105 | Jan 2026 | 11,419 | $135K | 0.09% | EC |
| 304 | Standard Chartered PLC | N/A | Jan 2026 | 5,230 | $134K | 0.09% | EC |
| 305 | Hyundai Mobis Co., Ltd. | Y3849A109 | Jan 2026 | 428 | $134K | 0.09% | EC |
| 306 | Sompo Holdings, Inc. | N/A | Jan 2026 | 3,850 | $133K | 0.09% | EC |
| 307 | CLP Holdings Ltd. | Y1660Q104 | Jan 2026 | 14,000 | $132K | 0.08% | EC |
| 308 | Baker Hughes Co. | 05722G100 | Jan 2026 | 2,357 | $132K | 0.08% | EC |
| 309 | ResMed Inc. | 761152107 | Jan 2026 | 511 | $132K | 0.08% | EC |
| 310 | Contemporary Amperex Technology Co., Ltd. | N/A | Jan 2026 | 2,110 | $132K | 0.08% | EC |
| 311 | MTN Group Ltd. | S8039R108 | Jan 2026 | 11,741 | $131K | 0.08% | EC |
| 312 | Deutsche Post AG | N/A | Jan 2026 | 2,338 | $131K | 0.08% | EC |
| 313 | Toyota Motor Corp. | N/A | Jan 2026 | 5,768 | $131K | 0.08% | EC |
| 314 | Global Payments Inc. | 37940X102 | Jan 2026 | 1,820 | $131K | 0.08% | EC |
| 315 | Orica Ltd. | Q7160T109 | Jan 2026 | 7,276 | $130K | 0.08% | EC |
| 316 | IQVIA Holdings Inc. | 46266C105 | Jan 2026 | 566 | $130K | 0.08% | EC |
| 317 | DNB Bank ASA | R1R15X100 | Jan 2026 | 4,474 | $129K | 0.08% | EC |
| 318 | Ping An Insurance (Group) Co. of China, Ltd. | Y69790106 | Jan 2026 | 13,838 | $128K | 0.08% | EC |
| 319 | United Microelectronics Corp. | Y92370108 | Jan 2026 | 64,337 | $128K | 0.08% | EC |
| 320 | Intel Corp. | 458140100 | Jan 2026 | 2,746 | $128K | 0.08% | EC |
| 321 | Banco Bradesco S.A. | 059460303 | Jan 2026 | 31,437 | $127K | 0.08% | EC |
| 322 | Japan Post Insurance Co., Ltd. | N/A | Jan 2026 | 4,086 | $127K | 0.08% | EC |
| 323 | Verisk Analytics, Inc. | 92345Y106 | Jan 2026 | 582 | $127K | 0.08% | EC |
| 324 | Teck Resources Ltd. | 878742204 | Jan 2026 | 2,343 | $126K | 0.08% | EC |
| 325 | LATAM Airlines Group S.A. | P61894104 | Jan 2026 | 3,833,388 | $126K | 0.08% | EC |
| 326 | International Container Terminal Services, Inc. | Y41157101 | Jan 2026 | 11,410 | $125K | 0.08% | EC |
| 327 | KB Financial Group Inc. | Y46007103 | Jan 2026 | 1,335 | $125K | 0.08% | EC |
| 328 | Airbnb, Inc. | 009066101 | Jan 2026 | 964 | $125K | 0.08% | EC |
| 329 | Skanska AB | N/A | Jan 2026 | 4,072 | $124K | 0.08% | EC |
| 330 | NN Group N.V. | N/A | Jan 2026 | 1,558 | $124K | 0.08% | EC |
| 331 | NiSource Inc. | 65473P105 | Jan 2026 | 2,786 | $123K | 0.08% | EC |
| 332 | Malayan Banking Bhd. | Y54671105 | Jan 2026 | 41,129 | $123K | 0.08% | EC |
| 333 | Steel Dynamics, Inc. | 858119100 | Jan 2026 | 685 | $123K | 0.08% | EC |
| 334 | St. James's Place PLC | G5005D124 | Jan 2026 | 5,862 | $123K | 0.08% | EC |
| 335 | Sumitomo Mitsui Financial Group, Inc. | J7771X109 | Jan 2026 | 3,472 | $123K | 0.08% | EC |
| 336 | Avolta AG | H2082J107 | Jan 2026 | 1,986 | $122K | 0.08% | EC |
| 337 | Citizens Financial Group, Inc. | 174610105 | Jan 2026 | 1,937 | $122K | 0.08% | EC |
| 338 | Idemitsu Kosan Co., Ltd. | N/A | Jan 2026 | 14,300 | $122K | 0.08% | EC |
| 339 | Aptiv PLC | G3265R107 | Jan 2026 | 1,607 | $122K | 0.08% | EC |
| 340 | Marvell Technology, Inc. | 573874104 | Jan 2026 | 1,540 | $122K | 0.08% | EC |
| 341 | Mitsui & Co., Ltd. | J44690139 | Jan 2026 | 3,700 | $121K | 0.08% | EC |
| 342 | Realtek Semiconductor Corp. | Y7220N101 | Jan 2026 | 7,840 | $120K | 0.08% | EC |
| 343 | Woori Financial Group Inc. | Y972JZ105 | Jan 2026 | 5,726 | $120K | 0.08% | EC |
| 344 | New York Times Co. (The) | 650111107 | Jan 2026 | 1,629 | $119K | 0.08% | EC |
| 345 | Continental AG | N/A | Jan 2026 | 1,512 | $119K | 0.08% | EC |
| 346 | Mitsubishi Chemical Group Corp. | N/A | Jan 2026 | 17,969 | $119K | 0.08% | EC |
| 347 | Nucor Corp. | 670346105 | Jan 2026 | 668 | $119K | 0.08% | EC |
| 348 | Yara International ASA | N/A | Jan 2026 | 2,572 | $119K | 0.08% | EC |
| 349 | Telefonaktiebolaget LM Ericsson | W26049119 | Jan 2026 | 10,872 | $118K | 0.08% | EC |
| 350 | Schneider Electric SE | F86921107 | Jan 2026 | 410 | $118K | 0.08% | EC |
| 351 | Acuity Inc. | 00508Y102 | Jan 2026 | 381 | $118K | 0.08% | EC |
| 352 | Legal & General Group PLC | N/A | Jan 2026 | 32,081 | $117K | 0.07% | EC |
| 353 | Chugai Pharmaceutical Co., Ltd. | N/A | Jan 2026 | 2,032 | $116K | 0.07% | EC |
| 354 | ABN AMRO Bank N.V. | N/A | Jan 2026 | 3,146 | $116K | 0.07% | EC |
| 355 | WH Group Ltd. | N/A | Jan 2026 | 98,545 | $116K | 0.07% | EC |
| 356 | Fortinet, Inc. | 34959E109 | Jan 2026 | 1,429 | $116K | 0.07% | EC |
| 357 | Ford Motor Co. | 345370860 | Jan 2026 | 8,334 | $116K | 0.07% | EC |
| 358 | Xiaomi Corp. | G9830T106 | Jan 2026 | 25,545 | $116K | 0.07% | EC |
| 359 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | N/A | Jan 2026 | 403 | $115K | 0.07% | EC |
| 360 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 115,210 | $115K | 0.07% | STIV |
| 361 | Fast Retailing Co., Ltd. | J1346E100 | Jan 2026 | 300 | $115K | 0.07% | EC |
| 362 | National Grid PLC | N/A | Jan 2026 | 6,686 | $114K | 0.07% | EC |
| 363 | ANZ Group Holdings Ltd. | N/A | Jan 2026 | 4,446 | $114K | 0.07% | EC |
| 364 | CBRE Group, Inc. | 12504L109 | Jan 2026 | 666 | $113K | 0.07% | EC |
| 365 | Wesfarmers Ltd. | Q95870103 | Jan 2026 | 1,945 | $113K | 0.07% | EC |
| 366 | Kingfisher PLC | N/A | Jan 2026 | 24,313 | $112K | 0.07% | EC |
| 367 | Pure Storage, Inc. | 74624M102 | Jan 2026 | 1,609 | $112K | 0.07% | EC |
| 368 | Astellas Pharma Inc. | N/A | Jan 2026 | 8,000 | $112K | 0.07% | EC |
| 369 | Bank of Montreal | 063671101 | Jan 2026 | 813 | $111K | 0.07% | EC |
| 370 | Discovery Ltd. | S2192Y109 | Jan 2026 | 7,576 | $111K | 0.07% | EC |
| 371 | TUI AG | N/A | Jan 2026 | 10,391 | $111K | 0.07% | EC |
| 372 | Recruit Holdings Co., Ltd. | J6433A101 | Jan 2026 | 2,100 | $111K | 0.07% | EC |
| 373 | Fastenal Co. | 311900104 | Jan 2026 | 2,556 | $111K | 0.07% | EC |
| 374 | Phoenix Group Holdings PLC | N/A | Jan 2026 | 10,876 | $111K | 0.07% | EC |
| 375 | Subaru Corp. | N/A | Jan 2026 | 5,122 | $110K | 0.07% | EC |
| 376 | Zoetis Inc. | 98978V103 | Jan 2026 | 881 | $110K | 0.07% | EC |
| 377 | Elis | F2976F106 | Jan 2026 | 3,768 | $110K | 0.07% | EC |
| 378 | Westpac Banking Corp. | N/A | Jan 2026 | 4,047 | $109K | 0.07% | EC |
| 379 | KION Group AG | D4S14D103 | Jan 2026 | 1,540 | $109K | 0.07% | EC |
| 380 | Freeport-McMoRan Inc. | 35671D857 | Jan 2026 | 1,812 | $109K | 0.07% | EC |
| 381 | AIB Group PLC | N/A | Jan 2026 | 9,687 | $109K | 0.07% | EC |
| 382 | Biogen Inc. | 09062X103 | Jan 2026 | 603 | $108K | 0.07% | EC |
| 383 | Informa PLC | N/A | Jan 2026 | 8,952 | $108K | 0.07% | EC |
| 384 | Fresenius SE & Co. KGaA | N/A | Jan 2026 | 1,927 | $108K | 0.07% | EC |
| 385 | NEC Corp. | N/A | Jan 2026 | 3,180 | $108K | 0.07% | EC |
| 386 | Var Energi ASA | N/A | Jan 2026 | 29,473 | $108K | 0.07% | EC |
| 387 | AEON Co., Ltd. | N/A | Jan 2026 | 7,837 | $108K | 0.07% | EC |
| 388 | Smith & Nephew PLC | G82343164 | Jan 2026 | 6,290 | $108K | 0.07% | EC |
| 389 | Prologis, Inc. | 74340W103 | Jan 2026 | 823 | $107K | 0.07% | EC |
| 390 | Eversource Energy | 30040W108 | Jan 2026 | 1,553 | $107K | 0.07% | EC |
| 391 | Kone OYJ | N/A | Jan 2026 | 1,488 | $107K | 0.07% | EC |
| 392 | Thomson Reuters Corp. | 884903808 | Jan 2026 | 964 | $107K | 0.07% | EC |
| 393 | Singapore Exchange Ltd. | N/A | Jan 2026 | 7,704 | $107K | 0.07% | EC |
| 394 | Acciona, S.A. | N/A | Jan 2026 | 495 | $107K | 0.07% | EC |
| 395 | Tapestry, Inc. | 876030107 | Jan 2026 | 841 | $107K | 0.07% | EC |
| 396 | Smiths Group PLC | N/A | Jan 2026 | 3,097 | $107K | 0.07% | EC |
| 397 | American Electric Power Co., Inc. | 025537101 | Jan 2026 | 889 | $106K | 0.07% | EC |
| 398 | Thermo Fisher Scientific Inc. | 883556102 | Jan 2026 | 184 | $106K | 0.07% | EC |
| 399 | Principal Financial Group, Inc. | 74251V102 | Jan 2026 | 1,119 | $106K | 0.07% | EC |
| 400 | Bank Polska Kasa Opieki S.A. | X0R77T117 | Jan 2026 | 1,734 | $106K | 0.07% | EC |
| 401 | Great-West Lifeco Inc. | 39138C106 | Jan 2026 | 2,248 | $106K | 0.07% | EC |
| 402 | Hexagon AB | N/A | Jan 2026 | 9,319 | $106K | 0.07% | EC |
| 403 | Industria de Diseno Textil S.A. | N/A | Jan 2026 | 1,617 | $106K | 0.07% | EC |
| 404 | CITIC Ltd. | Y1639J116 | Jan 2026 | 66,000 | $106K | 0.07% | EC |
| 405 | Tenaga Nasional Bhd. | Y85859109 | Jan 2026 | 29,700 | $105K | 0.07% | EC |
| 406 | Dai-ichi Life Holdings, Inc. | N/A | Jan 2026 | 11,902 | $105K | 0.07% | EC |
| 407 | TD SYNNEX Corp. | 87162W100 | Jan 2026 | 661 | $105K | 0.07% | EC |
| 408 | Cathay Financial Holding Co., Ltd. | Y11654103 | Jan 2026 | 44,000 | $105K | 0.07% | EC |
| 409 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 40051E202 | Jan 2026 | 303 | $105K | 0.07% | EC |
| 410 | E. Sun Financial Holding Co., Ltd. | Y23469102 | Jan 2026 | 98,573 | $104K | 0.07% | EC |
| 411 | Hermes International | N/A | Jan 2026 | 43 | $104K | 0.07% | EC |
| 412 | United Integrated Services Co., Ltd. | Y9210Q102 | Jan 2026 | 3,641 | $104K | 0.07% | EC |
| 413 | First Abu Dhabi Bank PJSC | M7080Z114 | Jan 2026 | 20,461 | $104K | 0.07% | EC |
| 414 | Sanofi | N/A | Jan 2026 | 1,092 | $103K | 0.07% | EC |
| 415 | King Slide Works Co., Ltd. | Y4771C113 | Jan 2026 | 1,050 | $103K | 0.07% | EC |
| 416 | Okta, Inc. | 679295105 | Jan 2026 | 1,220 | $103K | 0.07% | EC |
| 417 | Workday, Inc. | 98138H101 | Jan 2026 | 586 | $103K | 0.07% | EC |
| 418 | DoorDash, Inc. | 25809K105 | Jan 2026 | 494 | $101K | 0.06% | EC |
| 419 | Fubon Financial Holding Co., Ltd. | Y26528102 | Jan 2026 | 35,000 | $101K | 0.06% | EC |
| 420 | AtkinsRealis Group Inc. | 04764T104 | Jan 2026 | 1,424 | $100K | 0.06% | EC |
| 421 | CTBC Financial Holding Co., Ltd. | Y15093100 | Jan 2026 | 62,297 | $100K | 0.06% | EC |
| 422 | GEA Group AG | N/A | Jan 2026 | 1,395 | $100K | 0.06% | EC |
| 423 | Sumitomo Chemical Co., Ltd. | J77153120 | Jan 2026 | 32,800 | $100K | 0.06% | EC |
| 424 | Aflac Inc. | 001055102 | Jan 2026 | 901 | $100K | 0.06% | EC |
| 425 | Duke Energy Corp. | 26441C204 | Jan 2026 | 816 | $99K | 0.06% | EC |
| 426 | Daiwa House Industry Co., Ltd. | N/A | Jan 2026 | 2,888 | $99K | 0.06% | EC |
| 427 | Rio Tinto Ltd. | N/A | Jan 2026 | 941 | $99K | 0.06% | EC |
| 428 | Edwards Lifesciences Corp. | 28176E108 | Jan 2026 | 1,211 | $99K | 0.06% | EC |
| 429 | Skylark Holdings Co., Ltd. | J75605121 | Jan 2026 | 4,800 | $98K | 0.06% | EC |
| 430 | George Weston Ltd. | 961148509 | Jan 2026 | 1,399 | $98K | 0.06% | EC |
| 431 | Moody's Corp. | 615369105 | Jan 2026 | 190 | $98K | 0.06% | EC |
| 432 | Expand Energy Corp. | 165167735 | Jan 2026 | 871 | $98K | 0.06% | EC |
| 433 | Heineken N.V. | N/A | Jan 2026 | 1,181 | $98K | 0.06% | EC |
| 434 | Panasonic Holdings Corp. | N/A | Jan 2026 | 7,109 | $98K | 0.06% | EC |
| 435 | Delta Air Lines, Inc. | 247361702 | Jan 2026 | 1,483 | $98K | 0.06% | EC |
| 436 | CCL Industries Inc. | 124900309 | Jan 2026 | 1,605 | $97K | 0.06% | EC |
| 437 | adidas AG | N/A | Jan 2026 | 546 | $97K | 0.06% | EC |
| 438 | Tokyo Gas Co., Ltd. | N/A | Jan 2026 | 2,181 | $97K | 0.06% | EC |
| 439 | Regency Centers Corp. | 758849103 | Jan 2026 | 1,325 | $97K | 0.06% | EC |
| 440 | Amadeus IT Group, S.A. | N/A | Jan 2026 | 1,428 | $96K | 0.06% | EC |
| 441 | Assicurazioni Generali S.p.A. | N/A | Jan 2026 | 2,343 | $96K | 0.06% | EC |
| 442 | Legrand | N/A | Jan 2026 | 596 | $96K | 0.06% | EC |
| 443 | YUM! Brands, Inc. | 988498101 | Jan 2026 | 614 | $95K | 0.06% | EC |
| 444 | UniCredit S.p.A. | N/A | Jan 2026 | 1,089 | $95K | 0.06% | EC |
| 445 | EVA Airways Corp. | Y2361Y107 | Jan 2026 | 80,000 | $95K | 0.06% | EC |
| 446 | Bank of China Ltd. | N/A | Jan 2026 | 156,956 | $94K | 0.06% | EC |
| 447 | ASICS Corp. | J03234150 | Jan 2026 | 3,868 | $93K | 0.06% | EC |
| 448 | Tokyu Corp. | N/A | Jan 2026 | 8,231 | $93K | 0.06% | EC |
| 449 | Clicks Group Ltd. | S17249111 | Jan 2026 | 4,589 | $92K | 0.06% | EC |
| 450 | Gamuda Bhd. | Y2679X106 | Jan 2026 | 81,432 | $92K | 0.06% | EC |
| 451 | MongoDB, Inc. | 60937P106 | Jan 2026 | 245 | $91K | 0.06% | EC |
| 452 | Technip Energies N.V. | N8486R101 | Jan 2026 | 2,297 | $90K | 0.06% | EC |
| 453 | Dover Corp. | 260003108 | Jan 2026 | 442 | $89K | 0.06% | EC |
| 454 | Koninklijke Ahold Delhaize N.V. | N/A | Jan 2026 | 2,248 | $88K | 0.06% | EC |
| 455 | China Airlines, Ltd. | Y1374F105 | Jan 2026 | 124,664 | $88K | 0.06% | EC |
| 456 | Constellation Energy Corp. | 21037T109 | Jan 2026 | 312 | $88K | 0.06% | EC |
| 457 | Zimmer Biomet Holdings, Inc. | 98956P102 | Jan 2026 | 998 | $87K | 0.06% | EC |
| 458 | Dell Technologies Inc. | 24703L202 | Jan 2026 | 750 | $86K | 0.05% | EC |
| 459 | LY Corp. | N/A | Jan 2026 | 33,386 | $86K | 0.05% | EC |
| 460 | Lenovo Group Ltd. | Y5257Y107 | Jan 2026 | 75,962 | $86K | 0.05% | EC |
| 461 | Empire Co. Ltd. | 291843407 | Jan 2026 | 2,570 | $84K | 0.05% | EC |
| 462 | Tesco PLC | N/A | Jan 2026 | 14,401 | $84K | 0.05% | EC |
| 463 | Hong Kong Exchanges and Clearing Ltd. | N/A | Jan 2026 | 1,522 | $84K | 0.05% | EC |
| 464 | Aramark | 03852U106 | Jan 2026 | 2,148 | $83K | 0.05% | EC |
| 465 | Catcher Technology Co., Ltd. | Y1148A101 | Jan 2026 | 12,941 | $83K | 0.05% | EC |
| 466 | Logitech International S.A. | H50430232 | Jan 2026 | 952 | $82K | 0.05% | EC |
| 467 | Amdocs Ltd. | G02602103 | Jan 2026 | 1,003 | $82K | 0.05% | EC |
| 468 | CaixaBank, S.A. | N/A | Jan 2026 | 6,172 | $82K | 0.05% | EC |
| 469 | DTE Energy Co. | 233331107 | Jan 2026 | 607 | $82K | 0.05% | EC |
| 470 | ANTA Sports Products Ltd. | G04011105 | Jan 2026 | 8,105 | $81K | 0.05% | EC |
| 471 | BOC Hong Kong (Holdings) Ltd. | N/A | Jan 2026 | 15,227 | $80K | 0.05% | EC |
| 472 | Trip.com Group Ltd. | G9066F101 | Jan 2026 | 1,300 | $80K | 0.05% | EC |
| 473 | Carlisle Cos. Inc. | 142339100 | Jan 2026 | 233 | $79K | 0.05% | EC |
| 474 | TransUnion | 89400J107 | Jan 2026 | 1,005 | $79K | 0.05% | EC |
| 475 | Broadridge Financial Solutions, Inc. | 11133T103 | Jan 2026 | 397 | $78K | 0.05% | EC |
| 476 | Bandai Namco Holdings Inc. | N/A | Jan 2026 | 2,996 | $78K | 0.05% | EC |
| 477 | Accton Technology Corp. | Y0002S109 | Jan 2026 | 2,230 | $78K | 0.05% | EC |
| 478 | Pegatron Corp. | Y6784J100 | Jan 2026 | 35,318 | $78K | 0.05% | EC |
| 479 | Asahi Group Holdings, Ltd. | N/A | Jan 2026 | 7,412 | $78K | 0.05% | EC |
| 480 | Palo Alto Networks, Inc. | 697435105 | Jan 2026 | 438 | $78K | 0.05% | EC |
| 481 | HP Inc. | 40434L105 | Jan 2026 | 3,643 | $71K | 0.05% | EC |
| 482 | SoftBank Group Corp. | N/A | Jan 2026 | 1,272 | $35K | 0.02% | EC |
| 483 | Versant Media Group, Inc. | 925283103 | Jan 2026 | 421 | $14K | 0.01% | EC |
| 484 | Iberdrola, S.A. | N/A | Jan 2026 | 7,570 | $2K | 0.00% | EC |
| 485 | Saudi Arabian Mining Co. | N/A | Jan 2026 | 1 | $20 | 0.00% | EC |