Holdings (Monthly)
Guide ↗
iShares MSCI EAFE ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | N/A | Jan 2026 | 1,339,466 | $1.92B | 2.58% | EC |
| 2 | Roche Holding AG | N/A | Jan 2026 | 2,424,541 | $1.10B | 1.48% | EC |
| 3 | HSBC HOLDINGS PLC | N/A | Jan 2026 | 59,406,080 | $1.05B | 1.41% | EC |
| 4 | ASTRAZENECA PLC | N/A | Jan 2026 | 5,351,323 | $997.0M | 1.34% | EC |
| 5 | Novartis AG | N/A | Jan 2026 | 6,560,990 | $973.5M | 1.31% | EC |
| 6 | Nestle S.A. | N/A | Jan 2026 | 8,891,609 | $848.5M | 1.14% | EC |
| 7 | Siemens Aktiengesellschaft | N/A | Jan 2026 | 2,619,029 | $791.8M | 1.07% | EC |
| 8 | SHELL PLC | N/A | Jan 2026 | 19,988,871 | $768.4M | 1.03% | EC |
| 9 | TOYOTA MOTOR CORPORATION | N/A | Jan 2026 | 32,704,820 | $741.3M | 1.00% | EC |
| 10 | SAP SE | N/A | Jan 2026 | 3,603,563 | $719.9M | 0.97% | EC |
| 11 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jan 2026 | 39,563,080 | $716.5M | 0.96% | EC |
| 12 | NOVO NORDISK A/S | N/A | Jan 2026 | 11,114,202 | $660.0M | 0.89% | EC |
| 13 | Banco Santander, S.A. | N/A | Jan 2026 | 51,368,402 | $655.9M | 0.88% | EC |
| 14 | BHP GROUP LIMITED | N/A | Jan 2026 | 17,527,071 | $603.7M | 0.81% | EC |
| 15 | COMMONWEALTH BANK OF AUSTRALIA | N/A | Jan 2026 | 5,775,027 | $597.8M | 0.80% | EC |
| 16 | Allianz SE | N/A | Jan 2026 | 1,332,639 | $586.8M | 0.79% | EC |
| 17 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Jan 2026 | 862,978 | $557.0M | 0.75% | EC |
| 18 | Hitachi, Ltd. | N/A | Jan 2026 | 15,810,800 | $548.6M | 0.74% | EC |
| 19 | SCHNEIDER ELECTRIC SE | N/A | Jan 2026 | 1,892,042 | $542.5M | 0.73% | EC |
| 20 | UBS Group AG | N/A | Jan 2026 | 10,955,526 | $518.4M | 0.70% | EC |
| 21 | UNILEVER PLC | N/A | Jan 2026 | 7,521,083 | $511.7M | 0.69% | EC |
| 22 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Jan 2026 | 19,888,838 | $504.9M | 0.68% | EC |
| 23 | Iberdrola, S.A. | N/A | Jan 2026 | 22,172,812 | $498.5M | 0.67% | EC |
| 24 | TOTALENERGIES SE | N/A | Jan 2026 | 6,853,362 | $498.4M | 0.67% | EC |
| 25 | ROLLS-ROYCE HOLDINGS PLC | N/A | Jan 2026 | 29,044,101 | $485.5M | 0.65% | EC |
| 26 | Airbus SE | N/A | Jan 2026 | 2,050,605 | $469.5M | 0.63% | EC |
| 27 | Sony Group Corporation | N/A | Jan 2026 | 21,222,700 | $467.9M | 0.63% | EC |
| 28 | ABB Ltd | N/A | Jan 2026 | 5,409,031 | $465.7M | 0.63% | EC |
| 29 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | Jan 2026 | 7,543,994 | $455.8M | 0.61% | EC |
| 30 | Siemens Energy AG | N/A | Jan 2026 | 2,674,488 | $455.7M | 0.61% | EC |
| 31 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jan 2026 | 12,646,100 | $445.0M | 0.60% | EC |
| 32 | SAFRAN SA | N/A | Jan 2026 | 1,242,650 | $444.0M | 0.60% | EC |
| 33 | ADVANTEST CORPORATION | N/A | Jan 2026 | 2,643,700 | $437.2M | 0.59% | EC |
| 34 | Deutsche Telekom AG | N/A | Jan 2026 | 12,695,742 | $426.0M | 0.57% | EC |
| 35 | UNICREDIT, SOCIETA PER AZIONI | N/A | Jan 2026 | 4,837,947 | $421.6M | 0.57% | EC |
| 36 | AIA Group Limited | N/A | Jan 2026 | 36,250,600 | $418.2M | 0.56% | EC |
| 37 | Tokyo Electron Limited | N/A | Jan 2026 | 1,546,700 | $412.1M | 0.55% | EC |
| 38 | L'OREAL SA | N/A | Jan 2026 | 828,887 | $380.8M | 0.51% | EC |
| 39 | BNP PARIBAS SA | N/A | Jan 2026 | 3,469,050 | $375.1M | 0.50% | EC |
| 40 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | N/A | Jan 2026 | 1,996,491 | $373.9M | 0.50% | EC |
| 41 | Mizuho Financial Group, Inc. | N/A | Jan 2026 | 8,594,116 | $373.1M | 0.50% | EC |
| 42 | GSK PLC | N/A | Jan 2026 | 14,027,437 | $362.8M | 0.49% | EC |
| 43 | SoftBank Group Corp. | N/A | Jan 2026 | 13,189,800 | $360.2M | 0.48% | EC |
| 44 | COMPAGNIE FINANCIERE RICHEMONT SA | N/A | Jan 2026 | 1,855,274 | $360.1M | 0.48% | EC |
| 45 | SANOFI SA | N/A | Jan 2026 | 3,812,375 | $359.6M | 0.48% | EC |
| 46 | Zurich Insurance Group AG | N/A | Jan 2026 | 505,098 | $359.3M | 0.48% | EC |
| 47 | RIO TINTO PLC | N/A | Jan 2026 | 3,889,662 | $354.9M | 0.48% | EC |
| 48 | INTESA SANPAOLO SPA | N/A | Jan 2026 | 49,155,832 | $348.0M | 0.47% | EC |
| 49 | BP P.L.C. | N/A | Jan 2026 | 54,217,122 | $343.8M | 0.46% | EC |
| 50 | DBS GROUP HOLDINGS LTD | N/A | Jan 2026 | 7,308,560 | $339.7M | 0.46% | EC |
| 51 | Rheinmetall Aktiengesellschaft | N/A | Jan 2026 | 158,800 | $336.5M | 0.45% | EC |
| 52 | Mitsubishi Heavy Industries, Ltd. | N/A | Jan 2026 | 11,066,000 | $325.8M | 0.44% | EC |
| 53 | BARCLAYS PLC | N/A | Jan 2026 | 48,194,551 | $321.7M | 0.43% | EC |
| 54 | ESSILORLUXOTTICA SA | N/A | Jan 2026 | 1,039,019 | $317.6M | 0.43% | EC |
| 55 | WESTPAC BANKING CORPORATION | N/A | Jan 2026 | 11,806,395 | $317.2M | 0.43% | EC |
| 56 | NATIONAL AUSTRALIA BANK LIMITED | N/A | Jan 2026 | 10,555,765 | $317.1M | 0.43% | EC |
| 57 | ENEL - SPA | N/A | Jan 2026 | 28,077,163 | $310.2M | 0.42% | EC |
| 58 | ING Groep N.V. | N/A | Jan 2026 | 10,430,605 | $307.6M | 0.41% | EC |
| 59 | LLOYDS BANKING GROUP PLC | N/A | Jan 2026 | 203,306,238 | $303.6M | 0.41% | EC |
| 60 | Mitsubishi Corporation | N/A | Jan 2026 | 11,129,500 | $295.7M | 0.40% | EC |
| 61 | NATIONAL GRID PLC | N/A | Jan 2026 | 17,121,480 | $290.9M | 0.39% | EC |
| 62 | BAE SYSTEMS PLC | N/A | Jan 2026 | 10,355,113 | $281.1M | 0.38% | EC |
| 63 | MITSUI & CO., LTD. | N/A | Jan 2026 | 8,512,100 | $278.0M | 0.37% | EC |
| 64 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | N/A | Jan 2026 | 450,979 | $273.3M | 0.37% | EC |
| 65 | AXA SA | N/A | Jan 2026 | 5,988,183 | $273.1M | 0.37% | EC |
| 66 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | Jan 2026 | 539,731 | $270.1M | 0.36% | EC |
| 67 | ITOCHU Corporation | N/A | Jan 2026 | 20,523,100 | $262.7M | 0.35% | EC |
| 68 | HERMES INTERNATIONAL S.C.A. | N/A | Jan 2026 | 109,141 | $262.6M | 0.35% | EC |
| 69 | ANZ GROUP HOLDINGS LIMITED | N/A | Jan 2026 | 10,281,861 | $261.6M | 0.35% | EC |
| 70 | Prosus N.V. | N/A | Jan 2026 | 4,517,169 | $259.7M | 0.35% | EC |
| 71 | Recruit Holdings Co.,Ltd. | N/A | Jan 2026 | 4,859,400 | $256.0M | 0.34% | EC |
| 72 | NATWEST GROUP PLC | N/A | Jan 2026 | 27,689,284 | $252.4M | 0.34% | EC |
| 73 | Deutsche Bank Aktiengesellschaft | N/A | Jan 2026 | 6,391,327 | $252.2M | 0.34% | EC |
| 74 | FAST RETAILING CO., LTD. | N/A | Jan 2026 | 657,600 | $250.9M | 0.34% | EC |
| 75 | VINCI SA | N/A | Jan 2026 | 1,719,444 | $247.2M | 0.33% | EC |
| 76 | ANHEUSER-BUSCH INBEV SA | N/A | Jan 2026 | 3,426,483 | $246.6M | 0.33% | EC |
| 77 | Industria de Diseno Textil, S.A. | N/A | Jan 2026 | 3,790,085 | $246.6M | 0.33% | EC |
| 78 | KEYENCE CORPORATION | N/A | Jan 2026 | 671,392 | $246.3M | 0.33% | EC |
| 79 | Investor Aktiebolag | N/A | Jan 2026 | 6,292,816 | $242.6M | 0.33% | EC |
| 80 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Apr 2024 | 242,384,349 | $242.5M | 0.33% | STIV |
| 81 | GLENCORE PLC | N/A | Jan 2026 | 34,731,550 | $236.8M | 0.32% | EC |
| 82 | Tokio Marine Holdings, Inc. | N/A | Jan 2026 | 6,331,900 | $236.0M | 0.32% | EC |
| 83 | Nintendo Co., Ltd. | N/A | Jan 2026 | 3,804,100 | $235.6M | 0.32% | EC |
| 84 | WESFARMERS LIMITED | N/A | Jan 2026 | 3,919,937 | $226.1M | 0.30% | EC |
| 85 | RELX PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 6,289,475 | $223.0M | 0.30% | EC |
| 86 | Infineon Technologies AG | N/A | Jan 2026 | 4,511,880 | $220.6M | 0.30% | EC |
| 87 | Hong Kong Exchanges and Clearing Limited | N/A | Jan 2026 | 3,979,400 | $219.4M | 0.30% | EC |
| 88 | SOCIETE GENERALE SA | N/A | Jan 2026 | 2,441,504 | $213.9M | 0.29% | EC |
| 89 | CSL LIMITED | N/A | Jan 2026 | 1,676,321 | $211.2M | 0.28% | EC |
| 90 | Nordea Bank Abp | N/A | Jan 2026 | 10,729,032 | $207.3M | 0.28% | EC |
| 91 | Mitsubishi Electric Corporation | N/A | Jan 2026 | 6,571,700 | $205.4M | 0.28% | EC |
| 92 | Aktiebolaget Volvo | 928856301 | Jan 2026 | 5,491,616 | $199.6M | 0.27% | EC |
| 93 | HOYA CORPORATION | N/A | Jan 2026 | 1,186,200 | $199.0M | 0.27% | EC |
| 94 | DSV A/S | N/A | Jan 2026 | 705,562 | $198.4M | 0.27% | EC |
| 95 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | N/A | Jan 2026 | 11,723,298 | $195.7M | 0.26% | EC |
| 96 | RECKITT BENCKISER GROUP PLC | N/A | Jan 2026 | 2,332,699 | $194.5M | 0.26% | EC |
| 97 | Shin-Etsu Chemical Co., Ltd. | N/A | Jan 2026 | 5,815,000 | $191.2M | 0.26% | EC |
| 98 | Atlas Copco Aktiebolag | N/A | Jan 2026 | 9,257,057 | $190.9M | 0.26% | EC |
| 99 | ENGIE SA | N/A | Jan 2026 | 6,294,605 | $187.9M | 0.25% | EC |
| 100 | Takeda Pharmaceutical Company Limited | N/A | Jan 2026 | 5,499,210 | $187.2M | 0.25% | EC |
| 101 | Deutsche Post AG | N/A | Jan 2026 | 3,308,456 | $185.0M | 0.25% | EC |
| 102 | MACQUARIE GROUP LIMITED. | N/A | Jan 2026 | 1,257,952 | $184.6M | 0.25% | EC |
| 103 | Holcim AG | N/A | Jan 2026 | 1,758,614 | $181.3M | 0.24% | EC |
| 104 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Jan 2026 | 1,620,453 | $180.7M | 0.24% | EC |
| 105 | Bayer Aktiengesellschaft | N/A | Jan 2026 | 3,397,326 | $179.7M | 0.24% | EC |
| 106 | argenx SE | N/A | Jan 2026 | 212,742 | $178.9M | 0.24% | EC |
| 107 | ANGLO AMERICAN PLC | N/A | Jan 2026 | 3,855,640 | $178.8M | 0.24% | EC |
| 108 | CaixaBank, S.A. | N/A | Jan 2026 | 13,430,582 | $177.3M | 0.24% | EC |
| 109 | DIAGEO PLC | N/A | Jan 2026 | 7,680,064 | $176.7M | 0.24% | EC |
| 110 | COMPASS GROUP PLC | N/A | Jan 2026 | 5,865,117 | $175.9M | 0.24% | EC |
| 111 | DANONE SA | N/A | Jan 2026 | 2,236,403 | $175.2M | 0.24% | EC |
| 112 | STANDARD CHARTERED PLC | N/A | Jan 2026 | 6,706,256 | $171.6M | 0.23% | EC |
| 113 | KDDI CORPORATION | N/A | Jan 2026 | 10,103,900 | $170.6M | 0.23% | EC |
| 114 | Mercedes-Benz Group AG | N/A | Jan 2026 | 2,495,965 | $170.6M | 0.23% | EC |
| 115 | Fujitsu Limited | N/A | Jan 2026 | 6,085,300 | $169.1M | 0.23% | EC |
| 116 | BASF SE | N/A | Jan 2026 | 3,075,923 | $166.8M | 0.22% | EC |
| 117 | Deutsche Boerse Aktiengesellschaft | N/A | Jan 2026 | 650,852 | $164.8M | 0.22% | EC |
| 118 | E.ON SE | N/A | Jan 2026 | 7,763,995 | $164.7M | 0.22% | EC |
| 119 | Swiss Re AG | N/A | Jan 2026 | 1,029,828 | $164.5M | 0.22% | EC |
| 120 | Lonza Group AG | N/A | Jan 2026 | 242,083 | $164.5M | 0.22% | EC |
| 121 | Marubeni Corporation | N/A | Jan 2026 | 4,874,300 | $161.6M | 0.22% | EC |
| 122 | HALEON PLC | N/A | Jan 2026 | 30,691,635 | $160.5M | 0.22% | EC |
| 123 | 3I GROUP PLC | N/A | Jan 2026 | 3,427,890 | $157.5M | 0.21% | EC |
| 124 | SEA LIMITED | 81141R100 | Apr 2024 | 1,325,952 | $154.5M | 0.21% | — |
| 125 | COMPAGNIE DE SAINT-GOBAIN SA | N/A | Jan 2026 | 1,552,866 | $153.3M | 0.21% | EC |
| 126 | SUMITOMO CORPORATION | N/A | Jan 2026 | 3,763,300 | $152.8M | 0.21% | EC |
| 127 | NEC Corporation | N/A | Jan 2026 | 4,450,700 | $150.9M | 0.20% | EC |
| 128 | GOODMAN GROUP | N/A | Jan 2026 | 7,058,492 | $149.9M | 0.20% | — |
| 129 | JAPAN TOBACCO INC. | N/A | Jan 2026 | 4,147,200 | $149.9M | 0.20% | EC |
| 130 | PRUDENTIAL PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 8,862,677 | $145.6M | 0.20% | EC |
| 131 | Sandvik Aktiebolag | N/A | Jan 2026 | 3,674,676 | $145.1M | 0.20% | EC |
| 132 | Ferrari N.V. | N/A | Jan 2026 | 434,411 | $144.9M | 0.19% | EC |
| 133 | LEGRAND SA | N/A | Jan 2026 | 903,796 | $144.3M | 0.19% | EC |
| 134 | ENI S.P.A. | N/A | Jan 2026 | 7,049,283 | $144.1M | 0.19% | EC |
| 135 | ASSA ABLOY AB | N/A | Jan 2026 | 3,467,195 | $140.2M | 0.19% | EC |
| 136 | Alcon AG | N/A | Jan 2026 | 1,726,461 | $139.7M | 0.19% | EC |
| 137 | RWE Aktiengesellschaft | N/A | Jan 2026 | 2,184,429 | $138.7M | 0.19% | EC |
| 138 | Erste Group Bank AG | N/A | Jan 2026 | 1,063,473 | $138.3M | 0.19% | EC |
| 139 | SSE PLC | N/A | Jan 2026 | 4,155,431 | $138.1M | 0.19% | EC |
| 140 | ASM International N.V. | N/A | Jan 2026 | 161,509 | $135.6M | 0.18% | EC |
| 141 | DISCO CORPORATION | N/A | Jan 2026 | 318,100 | $135.6M | 0.18% | EC |
| 142 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 881624209 | Apr 2024 | 3,968,497 | $135.2M | 0.18% | — |
| 143 | SoftBank Corp. | N/A | Jan 2026 | 98,997,600 | $134.6M | 0.18% | EC |
| 144 | RIO TINTO LIMITED | N/A | Jan 2026 | 1,279,363 | $133.3M | 0.18% | EC |
| 145 | UCB SA | N/A | Jan 2026 | 436,093 | $132.9M | 0.18% | EC |
| 146 | CHUGAI PHARMACEUTICAL CO., LTD. | N/A | Jan 2026 | 2,314,600 | $132.2M | 0.18% | EC |
| 147 | TESCO PLC | N/A | Jan 2026 | 22,399,809 | $130.3M | 0.18% | EC |
| 148 | UNITED OVERSEAS BANK LIMITED | N/A | Jan 2026 | 4,319,200 | $130.2M | 0.18% | EC |
| 149 | Adyen N.V. | N/A | Jan 2026 | 87,217 | $129.3M | 0.17% | EC |
| 150 | FANUC CORPORATION | N/A | Jan 2026 | 3,216,300 | $129.1M | 0.17% | EC |
| 151 | HONDA MOTOR CO., LTD. | N/A | Jan 2026 | 12,739,000 | $128.1M | 0.17% | EC |
| 152 | Heidelberg Materials AG | N/A | Jan 2026 | 461,744 | $126.5M | 0.17% | EC |
| 153 | KOMATSU LTD. | N/A | Jan 2026 | 3,276,400 | $125.4M | 0.17% | EC |
| 154 | BANK LEUMI LE ISRAEL B.M. | N/A | Jan 2026 | 5,132,101 | $123.4M | 0.17% | EC |
| 155 | Givaudan SA | N/A | Jan 2026 | 31,898 | $123.3M | 0.17% | EC |
| 156 | ORIX CORPORATION | N/A | Jan 2026 | 4,008,000 | $122.1M | 0.16% | EC |
| 157 | Koninklijke Ahold Delhaize N.V. | N/A | Jan 2026 | 3,091,249 | $120.9M | 0.16% | EC |
| 158 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | N/A | Jan 2026 | 2,937,650 | $119.8M | 0.16% | EC |
| 159 | EXPERIAN PLC | N/A | Jan 2026 | 3,161,934 | $119.8M | 0.16% | EC |
| 160 | Ferrovial SE | N/A | Jan 2026 | 1,770,192 | $119.6M | 0.16% | EC |
| 161 | ORANGE SA | N/A | Jan 2026 | 6,417,526 | $119.3M | 0.16% | EC |
| 162 | DANSKE BANK A/S | N/A | Jan 2026 | 2,312,237 | $117.8M | 0.16% | EC |
| 163 | Nokia Oyj | N/A | Jan 2026 | 18,256,088 | $117.6M | 0.16% | EC |
| 164 | Murata Manufacturing Co., Ltd. | N/A | Jan 2026 | 5,751,100 | $116.8M | 0.16% | EC |
| 165 | WOODSIDE ENERGY GROUP LTD | N/A | Jan 2026 | 6,558,752 | $115.8M | 0.16% | EC |
| 166 | PRYSMIAN S.P.A. | N/A | Jan 2026 | 970,323 | $114.9M | 0.15% | EC |
| 167 | Sandoz Group AG | N/A | Jan 2026 | 1,441,107 | $114.2M | 0.15% | EC |
| 168 | Swedbank AB | N/A | Jan 2026 | 2,934,963 | $114.1M | 0.15% | EC |
| 169 | DAIICHI SANKYO COMPANY, LIMITED | N/A | Jan 2026 | 6,202,185 | $113.6M | 0.15% | EC |
| 170 | MS&AD Insurance Group Holdings, Inc. | N/A | Jan 2026 | 4,434,964 | $113.0M | 0.15% | EC |
| 171 | Skandinaviska Enskilda Banken AB | N/A | Jan 2026 | 5,217,670 | $112.2M | 0.15% | EC |
| 172 | KBC GROEP NV | N/A | Jan 2026 | 793,443 | $111.8M | 0.15% | EC |
| 173 | IMPERIAL BRANDS PLC | N/A | Jan 2026 | 2,637,329 | $111.1M | 0.15% | EC |
| 174 | Panasonic Holdings Corporation | N/A | Jan 2026 | 8,037,068 | $110.2M | 0.15% | EC |
| 175 | JAPAN POST BANK Co.,Ltd. | N/A | Jan 2026 | 6,163,200 | $109.5M | 0.15% | EC |
| 176 | Fujikura Ltd. | N/A | Jan 2026 | 866,600 | $108.9M | 0.15% | EC |
| 177 | DAIKIN INDUSTRIES,LTD. | N/A | Jan 2026 | 908,700 | $108.9M | 0.15% | EC |
| 178 | Swiss Life Holding AG | N/A | Jan 2026 | 98,366 | $107.9M | 0.15% | EC |
| 179 | Sumitomo Electric Industries, Ltd. | N/A | Jan 2026 | 2,462,300 | $107.8M | 0.15% | EC |
| 180 | Partners Group Holding AG | N/A | Jan 2026 | 78,645 | $107.2M | 0.14% | EC |
| 181 | Dai-ichi Life Holdings, Inc. | N/A | Jan 2026 | 12,118,808 | $106.6M | 0.14% | EC |
| 182 | VESTAS WIND SYSTEMS A/S | N/A | Jan 2026 | 3,487,120 | $105.7M | 0.14% | EC |
| 183 | Sompo Holdings, Inc. | N/A | Jan 2026 | 3,058,550 | $105.5M | 0.14% | EC |
| 184 | BANK HAPOALIM B.M. | N/A | Jan 2026 | 4,262,224 | $105.4M | 0.14% | EC |
| 185 | AEON CO.,LTD. | N/A | Jan 2026 | 7,675,300 | $105.0M | 0.14% | EC |
| 186 | adidas AG | N/A | Jan 2026 | 590,773 | $104.7M | 0.14% | EC |
| 187 | Telefonaktiebolaget LM Ericsson | N/A | Jan 2026 | 9,645,735 | $104.5M | 0.14% | EC |
| 188 | Mitsui Fudosan Co., Ltd. | N/A | Jan 2026 | 9,110,100 | $104.5M | 0.14% | EC |
| 189 | Amadeus IT Group, S.A. | N/A | Jan 2026 | 1,556,724 | $104.4M | 0.14% | EC |
| 190 | COMMERZBANK Aktiengesellschaft. | N/A | Jan 2026 | 2,525,837 | $103.8M | 0.14% | EC |
| 191 | TRANSURBAN GROUP | N/A | Jan 2026 | 10,733,134 | $103.8M | 0.14% | — |
| 192 | NTT, Inc. | N/A | Jan 2026 | 103,002,500 | $103.5M | 0.14% | EC |
| 193 | Seven & i Holdings Co., Ltd. | N/A | Jan 2026 | 7,178,940 | $102.8M | 0.14% | EC |
| 194 | Renesas Electronics Corporation | N/A | Jan 2026 | 6,126,100 | $101.8M | 0.14% | EC |
| 195 | Sika AG | N/A | Jan 2026 | 525,943 | $100.9M | 0.14% | EC |
| 196 | Bayerische Motoren Werke Aktiengesellschaft | N/A | Jan 2026 | 966,974 | $99.6M | 0.13% | EC |
| 197 | Galderma Group Ltd | H3301B107 | Jan 2026 | 533,096 | $99.4M | 0.13% | EC |
| 198 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | G7727C186 | Jan 2026 | 2,907,910 | $98.7M | 0.13% | EC |
| 199 | THALES SA | N/A | Jan 2026 | 319,404 | $97.8M | 0.13% | EC |
| 200 | VODAFONE GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 65,995,883 | $97.2M | 0.13% | EC |
| 201 | Atlas Copco Aktiebolag | N/A | Jan 2026 | 5,379,684 | $96.8M | 0.13% | EC |
| 202 | Nomura Holdings, Inc. | N/A | Jan 2026 | 10,420,500 | $94.4M | 0.13% | EC |
| 203 | ASHTEAD GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 1,452,747 | $93.5M | 0.13% | EC |
| 204 | Mitsubishi Estate Company, Limited | N/A | Jan 2026 | 3,665,100 | $93.4M | 0.13% | EC |
| 205 | Sampo Oyj | N/A | Jan 2026 | 8,354,542 | $93.2M | 0.13% | EC |
| 206 | LEONARDO - SOCIETA PER AZIONI | N/A | Jan 2026 | 1,394,202 | $93.2M | 0.13% | EC |
| 207 | Universal Music Group N.V. | N/A | Jan 2026 | 3,792,947 | $93.0M | 0.13% | EC |
| 208 | SINGAPORE TELECOMMUNICATIONS LIMITED | N/A | Jan 2026 | 25,613,185 | $92.4M | 0.12% | EC |
| 209 | AVIVA PLC | N/A | Jan 2026 | 10,522,419 | $91.7M | 0.12% | EC |
| 210 | CANON INC. | N/A | Jan 2026 | 3,001,900 | $91.4M | 0.12% | EC |
| 211 | WOOLWORTHS GROUP LIMITED | N/A | Jan 2026 | 4,220,018 | $90.6M | 0.12% | EC |
| 212 | Otsuka Holdings Co., Ltd. | N/A | Jan 2026 | 1,496,800 | $89.6M | 0.12% | EC |
| 213 | Kioxia Holdings Corporation | N/A | Jan 2026 | 654,500 | $89.5M | 0.12% | EC |
| 214 | Geberit AG | N/A | Jan 2026 | 116,957 | $89.3M | 0.12% | EC |
| 215 | BRIDGESTONE CORPORATION | N/A | Jan 2026 | 3,945,000 | $88.8M | 0.12% | EC |
| 216 | ArcelorMittal SA | N/A | Jan 2026 | 1,624,124 | $88.2M | 0.12% | EC |
| 217 | DNB BANK ASA | N/A | Jan 2026 | 3,055,604 | $87.6M | 0.12% | EC |
| 218 | AerCap Holdings N.V. | N00985106 | Jan 2026 | 608,119 | $87.4M | 0.12% | EC |
| 219 | TOYOTA TSUSHO CORPORATION | N/A | Jan 2026 | 2,390,800 | $87.1M | 0.12% | EC |
| 220 | TDK CORPORATION | N/A | Jan 2026 | 6,721,000 | $86.7M | 0.12% | EC |
| 221 | Astellas Pharma Inc. | N/A | Jan 2026 | 6,234,350 | $86.7M | 0.12% | EC |
| 222 | VOLKSWAGEN AKTIENGESELLSCHAFT | N/A | Jan 2026 | 710,708 | $86.2M | 0.12% | EC |
| 223 | NORTHERN STAR RESOURCES LTD | N/A | Jan 2026 | 4,684,436 | $86.1M | 0.12% | EC |
| 224 | SAAB Aktiebolag | N/A | Jan 2026 | 1,100,728 | $85.9M | 0.12% | EC |
| 225 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | N/A | Jan 2026 | 2,306,335 | $85.6M | 0.12% | EC |
| 226 | FORTESCUE LTD | N/A | Jan 2026 | 5,835,116 | $84.5M | 0.11% | EC |
| 227 | KONE Oyj | N/A | Jan 2026 | 1,172,093 | $84.2M | 0.11% | EC |
| 228 | DENSO CORPORATION | N/A | Jan 2026 | 6,048,900 | $83.9M | 0.11% | EC |
| 229 | Resona Holdings, Inc. | N/A | Jan 2026 | 7,158,200 | $83.5M | 0.11% | EC |
| 230 | East Japan Railway Company | N/A | Jan 2026 | 3,319,400 | $83.3M | 0.11% | EC |
| 231 | CAPGEMINI SE | N/A | Jan 2026 | 531,502 | $82.6M | 0.11% | EC |
| 232 | MTU Aero Engines AG | N/A | Jan 2026 | 185,516 | $82.5M | 0.11% | EC |
| 233 | IHI Corporation | N/A | Jan 2026 | 3,545,800 | $82.0M | 0.11% | EC |
| 234 | Heineken N.V. | N/A | Jan 2026 | 992,646 | $81.9M | 0.11% | EC |
| 235 | Fresenius SE & Co. KGaA | N/A | Jan 2026 | 1,461,499 | $81.8M | 0.11% | EC |
| 236 | AIB GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 7,294,157 | $81.5M | 0.11% | EC |
| 237 | VEOLIA ENVIRONNEMENT SA | N/A | Jan 2026 | 2,172,504 | $81.5M | 0.11% | EC |
| 238 | Aena, S.M.E., S.A. | E526LK101 | Jan 2026 | 2,600,295 | $80.8M | 0.11% | EC |
| 239 | SUN HUNG KAI PROPERTIES LIMITED | N/A | Jan 2026 | 5,028,500 | $80.8M | 0.11% | EC |
| 240 | Hexagon Aktiebolag | N/A | Jan 2026 | 7,155,855 | $80.7M | 0.11% | EC |
| 241 | KERING SA | N/A | Jan 2026 | 256,544 | $80.1M | 0.11% | EC |
| 242 | CREDIT AGRICOLE SA | N/A | Jan 2026 | 3,680,659 | $79.7M | 0.11% | EC |
| 243 | Svenska Handelsbanken AB | N/A | Jan 2026 | 5,048,519 | $79.6M | 0.11% | EC |
| 244 | Daimler Truck Holding AG | N/A | Jan 2026 | 1,643,205 | $79.6M | 0.11% | EC |
| 245 | PUBLICIS GROUPE S.A. | N/A | Jan 2026 | 788,858 | $78.8M | 0.11% | EC |
| 246 | ENEOS Holdings, Inc. | N/A | Jan 2026 | 9,311,150 | $78.7M | 0.11% | EC |
| 247 | SMC CORPORATION | N/A | Jan 2026 | 198,500 | $77.2M | 0.10% | EC |
| 248 | FUJIFILM Holdings Corporation | N/A | Jan 2026 | 3,858,400 | $77.1M | 0.10% | EC |
| 249 | Repsol S.A. | N/A | Jan 2026 | 3,889,196 | $76.6M | 0.10% | EC |
| 250 | Vonovia SE | N/A | Jan 2026 | 2,604,288 | $76.3M | 0.10% | EC |
| 251 | Koninklijke Philips N.V. | N/A | Jan 2026 | 2,655,112 | $76.2M | 0.10% | EC |
| 252 | CYBERARK SOFTWARE LTD. | M2682V108 | Jan 2026 | 175,128 | $75.5M | 0.10% | EC |
| 253 | Wolters Kluwer N.V. | N/A | Jan 2026 | 801,384 | $75.3M | 0.10% | EC |
| 254 | CK HUTCHISON HOLDINGS LIMITED | N/A | Jan 2026 | 9,300,684 | $75.0M | 0.10% | EC |
| 255 | NOVOZYMES A/S | N/A | Jan 2026 | 1,220,868 | $74.8M | 0.10% | EC |
| 256 | Central Japan Railway Company | N/A | Jan 2026 | 2,660,800 | $74.2M | 0.10% | EC |
| 257 | SUZUKI MOTOR CORPORATION | N/A | Jan 2026 | 5,439,100 | $74.2M | 0.10% | EC |
| 258 | JAPAN POST HOLDINGS Co.,Ltd. | N/A | Jan 2026 | 6,158,100 | $74.1M | 0.10% | EC |
| 259 | ABN AMRO Bank N.V. | N/A | Jan 2026 | 2,004,945 | $73.9M | 0.10% | EC |
| 260 | EURO | N/A | Jan 2026 | 62,307,338 | $73.9M | 0.10% | — |
| 261 | NN Group N.V. | N/A | Jan 2026 | 930,793 | $73.8M | 0.10% | EC |
| 262 | Swisscom AG | N/A | Jan 2026 | 89,043 | $73.1M | 0.10% | EC |
| 263 | Sumitomo Mitsui Trust Group, Inc. | N/A | Jan 2026 | 2,187,920 | $73.1M | 0.10% | EC |
| 264 | BRAMBLES LIMITED | N/A | Jan 2026 | 4,695,892 | $72.9M | 0.10% | EC |
| 265 | NEXT PLC | N/A | Jan 2026 | 399,868 | $72.6M | 0.10% | EC |
| 266 | TOYOTA INDUSTRIES CORPORATION | N/A | Jan 2026 | 564,300 | $72.2M | 0.10% | EC |
| 267 | BPER BANCA S.P.A. | N/A | Jan 2026 | 5,084,627 | $71.6M | 0.10% | EC |
| 268 | QBE INSURANCE GROUP LIMITED | N/A | Jan 2026 | 5,220,476 | $71.6M | 0.10% | EC |
| 269 | EQUINOR ASA | N/A | Jan 2026 | 2,656,349 | $71.4M | 0.10% | EC |
| 270 | Ajinomoto Co., Inc. | N/A | Jan 2026 | 3,118,900 | $71.4M | 0.10% | EC |
| 271 | LEGAL & GENERAL GROUP PLC | N/A | Jan 2026 | 19,609,064 | $71.2M | 0.10% | EC |
| 272 | ARISTOCRAT LEISURE LIMITED | N/A | Jan 2026 | 1,913,559 | $71.1M | 0.10% | EC |
| 273 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | N/A | Jan 2026 | 6,839,769 | $71.0M | 0.10% | EC |
| 274 | Wartsila Oyj Abp | N/A | Jan 2026 | 1,734,854 | $70.3M | 0.09% | EC |
| 275 | NIPPON STEEL CORPORATION | N/A | Jan 2026 | 16,749,675 | $69.8M | 0.09% | EC |
| 276 | Helvetia Baloise Holding AG | N/A | Jan 2026 | 274,626 | $69.7M | 0.09% | EC |
| 277 | SGS SA | N/A | Jan 2026 | 573,865 | $69.1M | 0.09% | EC |
| 278 | GENMAB A/S | N/A | Jan 2026 | 211,634 | $68.9M | 0.09% | EC |
| 279 | TECHTRONIC INDUSTRIES COMPANY LIMITED | N/A | Jan 2026 | 5,046,033 | $68.9M | 0.09% | EC |
| 280 | Boliden AB | N/A | Jan 2026 | 979,716 | $68.6M | 0.09% | EC |
| 281 | COLES GROUP LIMITED | N/A | Jan 2026 | 4,641,119 | $68.6M | 0.09% | EC |
| 282 | ACS, Actividades de Construccion y Servicios, S.A. | N/A | Jan 2026 | 608,656 | $68.3M | 0.09% | EC |
| 283 | Banco de Sabadell, S.A. | N/A | Jan 2026 | 17,397,698 | $68.2M | 0.09% | EC |
| 284 | Stellantis N.V. | N/A | Jan 2026 | 6,949,593 | $68.2M | 0.09% | EC |
| 285 | ELBIT SYSTEMS LTD | N/A | Jan 2026 | 96,286 | $68.1M | 0.09% | EC |
| 286 | INPEX CORPORATION | N/A | Jan 2026 | 3,032,643 | $67.9M | 0.09% | EC |
| 287 | ANTOFAGASTA PLC | N/A | Jan 2026 | 1,367,311 | $67.8M | 0.09% | EC |
| 288 | BOC HONG KONG (HOLDINGS) LIMITED | N/A | Jan 2026 | 12,840,500 | $67.6M | 0.09% | EC |
| 289 | INTERCONTINENTAL HOTELS GROUP PLC | N/A | Jan 2026 | 498,409 | $67.3M | 0.09% | EC |
| 290 | EVOLUTION MINING LIMITED | N/A | Jan 2026 | 6,985,007 | $67.1M | 0.09% | EC |
| 291 | KYOCERA CORPORATION | N/A | Jan 2026 | 4,448,900 | $66.7M | 0.09% | EC |
| 292 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 3,284,184 | $66.7M | 0.09% | EC |
| 293 | MERCK Kommanditgesellschaft auf Aktien | N/A | Jan 2026 | 444,115 | $66.2M | 0.09% | EC |
| 294 | DAIWA HOUSE INDUSTRY CO.,LTD. | N/A | Jan 2026 | 1,935,300 | $65.9M | 0.09% | EC |
| 295 | STMicroelectronics N.V. | N/A | Jan 2026 | 2,333,768 | $65.9M | 0.09% | EC |
| 296 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Jan 2026 | 715,416 | $65.6M | 0.09% | EC |
| 297 | Koninklijke KPN N.V. | N/A | Jan 2026 | 13,342,334 | $65.3M | 0.09% | EC |
| 298 | ORIENTAL LAND CO.,LTD. | N/A | Jan 2026 | 3,724,400 | $65.2M | 0.09% | EC |
| 299 | EQT AB | N/A | Jan 2026 | 1,713,555 | $65.0M | 0.09% | EC |
| 300 | Kao Corporation | N/A | Jan 2026 | 1,611,300 | $64.5M | 0.09% | EC |
| 301 | Epiroc Aktiebolag | N/A | Jan 2026 | 2,267,875 | $63.6M | 0.09% | EC |
| 302 | DASSAULT SYSTEMES SE | N/A | Jan 2026 | 2,309,888 | $63.5M | 0.09% | EC |
| 303 | Lasertec Corporation | N/A | Jan 2026 | 275,900 | $63.4M | 0.09% | EC |
| 304 | HALMA PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 1,303,382 | $63.3M | 0.09% | EC |
| 305 | PERNOD RICARD SA | N/A | Jan 2026 | 695,618 | $62.2M | 0.08% | EC |
| 306 | Nebius Group N.V. | N97284108 | Jan 2026 | 725,516 | $61.8M | 0.08% | EC |
| 307 | Essity Aktiebolag (publ) | N/A | Jan 2026 | 2,073,755 | $61.4M | 0.08% | EC |
| 308 | VAT Group AG | N/A | Jan 2026 | 92,981 | $60.1M | 0.08% | EC |
| 309 | TERUMO CORPORATION | N/A | Jan 2026 | 4,593,500 | $60.1M | 0.08% | EC |
| 310 | KAJIMA CORPORATION | N/A | Jan 2026 | 1,459,900 | $59.6M | 0.08% | EC |
| 311 | Julius Baer Gruppe AG | N/A | Jan 2026 | 710,517 | $59.3M | 0.08% | EC |
| 312 | Hannover Rueck SE | N/A | Jan 2026 | 208,692 | $59.0M | 0.08% | EC |
| 313 | BANCO BPM SOCIETA PER AZIONI | N/A | Jan 2026 | 3,921,942 | $58.8M | 0.08% | EC |
| 314 | Sumitomo Realty & Development Co., Ltd. | N/A | Jan 2026 | 2,097,600 | $58.4M | 0.08% | EC |
| 315 | Siemens Healthineers AG | N/A | Jan 2026 | 1,166,405 | $58.2M | 0.08% | EC |
| 316 | ASICS Corporation | N/A | Jan 2026 | 2,417,200 | $58.2M | 0.08% | EC |
| 317 | Alfa Laval AB | N/A | Jan 2026 | 996,505 | $57.7M | 0.08% | EC |
| 318 | FINECOBANK BANCA FINECO S.P.A. | N/A | Jan 2026 | 2,118,072 | $56.2M | 0.08% | EC |
| 319 | EDP, S.A. | N/A | Jan 2026 | 10,779,135 | $55.1M | 0.07% | EC |
| 320 | Asahi Group Holdings, Ltd. | N/A | Jan 2026 | 5,250,300 | $55.0M | 0.07% | EC |
| 321 | Chocoladefabriken Lindt & Spruengli AG | N/A | Jan 2026 | 370 | $54.7M | 0.07% | EC |
| 322 | Schindler Holding AG | N/A | Jan 2026 | 141,249 | $54.5M | 0.07% | EC |
| 323 | SANTOS LIMITED | N/A | Jan 2026 | 11,155,409 | $54.4M | 0.07% | EC |
| 324 | RENTOKIL INITIAL PLC | N/A | Jan 2026 | 8,746,177 | $54.3M | 0.07% | EC |
| 325 | BT GROUP PLC | N/A | Jan 2026 | 20,608,682 | $54.2M | 0.07% | EC |
| 326 | CLP HOLDINGS LIMITED | N/A | Jan 2026 | 5,696,500 | $53.8M | 0.07% | EC |
| 327 | INFORMA PLC | N/A | Jan 2026 | 4,460,185 | $53.8M | 0.07% | EC |
| 328 | Shionogi & Co., Ltd. | N/A | Jan 2026 | 2,599,100 | $53.5M | 0.07% | EC |
| 329 | Cellnex Telecom S.A. | N/A | Jan 2026 | 1,721,541 | $53.2M | 0.07% | EC |
| 330 | HONG KONG DOLLAR | N/A | Jan 2026 | 415,929,264 | $53.2M | 0.07% | — |
| 331 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | Jan 2026 | 296,029 | $53.1M | 0.07% | EC |
| 332 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | N/A | Jan 2026 | 4,834,787 | $52.4M | 0.07% | EC |
| 333 | Bandai Namco Holdings Inc. | N/A | Jan 2026 | 2,016,500 | $52.3M | 0.07% | EC |
| 334 | KONGSBERG GRUPPEN ASA | N/A | Jan 2026 | 1,522,534 | $52.3M | 0.07% | EC |
| 335 | The Kansai Electric Power Company, Incorporated | N/A | Jan 2026 | 3,266,100 | $52.1M | 0.07% | EC |
| 336 | Telefonica, S.A. | 879382109 | Jan 2026 | 12,816,272 | $51.9M | 0.07% | EC |
| 337 | NITTO DENKO CORPORATION | N/A | Jan 2026 | 2,334,300 | $51.9M | 0.07% | EC |
| 338 | KUBOTA CORPORATION | N/A | Jan 2026 | 3,367,800 | $51.6M | 0.07% | EC |
| 339 | Roche Holding AG | N/A | Jan 2026 | 110,373 | $51.0M | 0.07% | EC |
| 340 | SCENTRE GROUP | N/A | Jan 2026 | 17,890,534 | $50.7M | 0.07% | — |
| 341 | TAISEI CORPORATION | N/A | Jan 2026 | 508,000 | $50.7M | 0.07% | EC |
| 342 | KONAMI GROUP CORPORATION | N/A | Jan 2026 | 345,800 | $50.5M | 0.07% | EC |
| 343 | UPM-Kymmene Oyj | N/A | Jan 2026 | 1,819,122 | $50.2M | 0.07% | EC |
| 344 | SECOM CO., LTD. | N/A | Jan 2026 | 1,361,600 | $49.9M | 0.07% | EC |
| 345 | ISRAEL DISCOUNT BANK LIMITED | 465074201 | Jan 2026 | 4,224,923 | $49.8M | 0.07% | EC |
| 346 | KERRY GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 559,043 | $49.7M | 0.07% | EC |
| 347 | NOVA LTD | N/A | Jan 2026 | 101,501 | $49.5M | 0.07% | EC |
| 348 | OBAYASHI CORPORATION | N/A | Jan 2026 | 2,193,700 | $49.5M | 0.07% | EC |
| 349 | BE Semiconductor Industries N.V. | N/A | Jan 2026 | 252,980 | $49.2M | 0.07% | EC |
| 350 | SOUTH32 LIMITED | N/A | Jan 2026 | 15,508,493 | $49.1M | 0.07% | EC |
| 351 | Henkel AG & Co. KGaA | N/A | Jan 2026 | 556,483 | $48.9M | 0.07% | EC |
| 352 | ORIGIN ENERGY LIMITED | N/A | Jan 2026 | 5,927,273 | $48.6M | 0.07% | EC |
| 353 | EBARA CORPORATION | N/A | Jan 2026 | 1,604,600 | $48.6M | 0.07% | EC |
| 354 | TOKYO GAS CO.,LTD. | N/A | Jan 2026 | 1,087,100 | $48.2M | 0.06% | EC |
| 355 | Sonova Holding AG | N/A | Jan 2026 | 175,867 | $48.1M | 0.06% | EC |
| 356 | Sumitomo Metal Mining Co., Ltd. | N/A | Jan 2026 | 847,300 | $47.9M | 0.06% | EC |
| 357 | SNAM S.P.A. | N/A | Jan 2026 | 6,917,046 | $47.5M | 0.06% | EC |
| 358 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | N/A | Jan 2026 | 2,034,449 | $47.5M | 0.06% | EC |
| 359 | SMITH & NEPHEW PLC | N/A | Jan 2026 | 2,778,018 | $47.3M | 0.06% | EC |
| 360 | Swiss Prime Site AG | N/A | Jan 2026 | 277,498 | $47.2M | 0.06% | EC |
| 361 | Nippon Yusen Kabushiki Kaisha | N/A | Jan 2026 | 1,430,900 | $47.0M | 0.06% | EC |
| 362 | OLYMPUS CORPORATION | N/A | Jan 2026 | 3,927,500 | $46.9M | 0.06% | EC |
| 363 | DSM-Firmenich AG | N/A | Jan 2026 | 593,718 | $46.8M | 0.06% | EC |
| 364 | MONCLER S.P.A. | N/A | Jan 2026 | 803,266 | $46.8M | 0.06% | EC |
| 365 | UNIBAIL-RODAMCO-WESTFIELD SE | N/A | Jan 2026 | 421,724 | $46.6M | 0.06% | — |
| 366 | Straumann Holding AG | N/A | Jan 2026 | 387,283 | $46.6M | 0.06% | EC |
| 367 | TELSTRA GROUP LIMITED | N/A | Jan 2026 | 13,694,505 | $46.5M | 0.06% | EC |
| 368 | Chocoladefabriken Lindt & Spruengli AG | N/A | Jan 2026 | 3,235 | $46.5M | 0.06% | EC |
| 369 | OSAKA GAS CO., LTD. | N/A | Jan 2026 | 1,234,000 | $46.3M | 0.06% | EC |
| 370 | Sekisui House, Ltd. | N/A | Jan 2026 | 2,072,300 | $46.2M | 0.06% | EC |
| 371 | KINGSPAN GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 529,624 | $46.1M | 0.06% | EC |
| 372 | SEGRO PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 4,412,351 | $46.0M | 0.06% | EC |
| 373 | Logitech international S.A. | N/A | Jan 2026 | 528,038 | $45.5M | 0.06% | EC |
| 374 | Metso Oyj | N/A | Jan 2026 | 2,297,289 | $44.9M | 0.06% | EC |
| 375 | Daiwa Securities Group Inc. | N/A | Jan 2026 | 4,600,500 | $44.8M | 0.06% | EC |
| 376 | SUNCORP GROUP LIMITED | N/A | Jan 2026 | 3,749,895 | $44.1M | 0.06% | EC |
| 377 | CARLSBERG A/S | N/A | Jan 2026 | 324,064 | $44.1M | 0.06% | EC |
| 378 | SBI Holdings, Inc. | N/A | Jan 2026 | 1,935,960 | $43.8M | 0.06% | EC |
| 379 | Kawasaki Heavy Industries, Ltd. | N/A | Jan 2026 | 522,700 | $43.6M | 0.06% | EC |
| 380 | THE SAGE GROUP PLC. | N/A | Jan 2026 | 3,319,968 | $43.5M | 0.06% | EC |
| 381 | ASAHI KASEI CORPORATION | N/A | Jan 2026 | 4,479,600 | $43.5M | 0.06% | EC |
| 382 | SUBARU CORPORATION | N/A | Jan 2026 | 2,018,600 | $43.3M | 0.06% | EC |
| 383 | KEPPEL LTD. | N/A | Jan 2026 | 5,020,200 | $43.2M | 0.06% | EC |
| 384 | INSURANCE AUSTRALIA GROUP LIMITED | N/A | Jan 2026 | 8,119,308 | $42.8M | 0.06% | EC |
| 385 | CENTRICA PLC | N/A | Jan 2026 | 16,265,913 | $42.6M | 0.06% | EC |
| 386 | Norsk Hydro ASA | N/A | Jan 2026 | 4,774,500 | $42.4M | 0.06% | EC |
| 387 | MIZRAHI TEFAHOT BANK LTD | N/A | Jan 2026 | 539,200 | $42.2M | 0.06% | EC |
| 388 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | N/A | Jan 2026 | 5,456,000 | $41.9M | 0.06% | EC |
| 389 | COCHLEAR LIMITED | N/A | Jan 2026 | 224,185 | $41.8M | 0.06% | EC |
| 390 | Akzo Nobel N.V. | N/A | Jan 2026 | 594,566 | $41.7M | 0.06% | EC |
| 391 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Apr 2024 | 41,641,381 | $41.6M | 0.06% | STIV |
| 392 | POSTE ITALIANE - SOCIETA PER AZIONI | N/A | Jan 2026 | 1,580,267 | $41.6M | 0.06% | EC |
| 393 | Link Real Estate Investment Trust | N/A | Jan 2026 | 9,051,229 | $41.6M | 0.06% | — |
| 394 | Kirin Holdings Company, Limited | 497350108 | Jan 2026 | 2,670,900 | $41.5M | 0.06% | EC |
| 395 | NIDEC CORPORATION | N/A | Jan 2026 | 2,897,300 | $41.4M | 0.06% | EC |
| 396 | JARDINE MATHESON HOLDINGS LIMITED | G50736100 | Jan 2026 | 568,500 | $41.4M | 0.06% | EC |
| 397 | Oersted A/S | N/A | Jan 2026 | 1,834,135 | $41.3M | 0.06% | EC |
| 398 | Coca-Cola HBC AG | N/A | Jan 2026 | 754,597 | $41.0M | 0.06% | EC |
| 399 | Endesa, Sociedad Anonima | N/A | Jan 2026 | 1,107,719 | $40.8M | 0.05% | EC |
| 400 | SINGAPORE EXCHANGE LIMITED | N/A | Jan 2026 | 2,930,600 | $40.6M | 0.05% | EC |
| 401 | COMPUTERSHARE LIMITED | N/A | Jan 2026 | 1,786,523 | $40.6M | 0.05% | EC |
| 402 | DAIFUKU CO.,LTD. | N/A | Jan 2026 | 1,127,500 | $40.4M | 0.05% | EC |
| 403 | UNITED UTILITIES GROUP PLC | N/A | Jan 2026 | 2,335,216 | $40.0M | 0.05% | EC |
| 404 | Beiersdorf Aktiengesellschaft | N/A | Jan 2026 | 334,531 | $39.9M | 0.05% | EC |
| 405 | Nomura Research Institute, Ltd. | N/A | Jan 2026 | 1,310,471 | $39.9M | 0.05% | EC |
| 406 | BANKINTER, S.A. | N/A | Jan 2026 | 2,327,217 | $39.7M | 0.05% | EC |
| 407 | ASR Nederland N.V. | N/A | Jan 2026 | 543,996 | $39.5M | 0.05% | EC |
| 408 | CapitaLand Integrated Commercial Trust | N/A | Jan 2026 | 21,008,870 | $39.4M | 0.05% | — |
| 409 | T&D Holdings, Inc. | N/A | Jan 2026 | 1,594,500 | $39.4M | 0.05% | EC |
| 410 | CK ASSET HOLDINGS LIMITED | N/A | Jan 2026 | 6,719,184 | $39.4M | 0.05% | EC |
| 411 | Symrise AG | N/A | Jan 2026 | 461,644 | $38.9M | 0.05% | EC |
| 412 | Pan Pacific International Holdings Corporation | N/A | Jan 2026 | 6,547,300 | $38.8M | 0.05% | EC |
| 413 | SIGMA HEALTHCARE LIMITED | N/A | Jan 2026 | 18,031,032 | $38.6M | 0.05% | EC |
| 414 | SMITHS GROUP PLC | N/A | Jan 2026 | 1,124,724 | $38.6M | 0.05% | EC |
| 415 | Kuehne + Nagel International AG | N/A | Jan 2026 | 166,046 | $38.4M | 0.05% | EC |
| 416 | ENDEAVOUR MINING PLC | N/A | Jan 2026 | 669,904 | $38.1M | 0.05% | EC |
| 417 | BUREAU VERITAS SA | N/A | Jan 2026 | 1,180,702 | $38.0M | 0.05% | EC |
| 418 | ALSTOM SA | N/A | Jan 2026 | 1,188,393 | $37.9M | 0.05% | EC |
| 419 | Japan Exchange Group, Inc. | N/A | Jan 2026 | 3,469,400 | $37.9M | 0.05% | EC |
| 420 | Qiagen N.V. | N/A | Jan 2026 | 712,314 | $37.8M | 0.05% | EC |
| 421 | FRESNILLO PLC | N/A | Jan 2026 | 765,263 | $37.7M | 0.05% | EC |
| 422 | SEVERN TRENT PLC | N/A | Jan 2026 | 938,119 | $37.7M | 0.05% | EC |
| 423 | Neste Oyj | N/A | Jan 2026 | 1,473,598 | $37.6M | 0.05% | EC |
| 424 | Telia Company AB | N/A | Jan 2026 | 8,223,573 | $37.6M | 0.05% | EC |
| 425 | Power Assets Holdings Limited | N/A | Jan 2026 | 4,833,500 | $37.5M | 0.05% | EC |
| 426 | PHOENIX FINANCIAL LTD | N/A | Jan 2026 | 771,332 | $37.4M | 0.05% | EC |
| 427 | MELROSE INDUSTRIES PLC | N/A | Jan 2026 | 4,348,418 | $37.4M | 0.05% | EC |
| 428 | Belimo Holding AG | N/A | Jan 2026 | 34,141 | $37.3M | 0.05% | EC |
| 429 | XERO LIMITED | N/A | Jan 2026 | 570,191 | $37.2M | 0.05% | EC |
| 430 | Mitsui O.S.K. Lines, Ltd. | N/A | Jan 2026 | 1,183,100 | $37.1M | 0.05% | EC |
| 431 | MOWI ASA | N/A | Jan 2026 | 1,605,420 | $37.0M | 0.05% | EC |
| 432 | COLOPLAST A/S | N/A | Jan 2026 | 433,363 | $36.9M | 0.05% | EC |
| 433 | THE HONG KONG AND CHINA GAS COMPANY LIMITED | N/A | Jan 2026 | 39,078,513 | $36.8M | 0.05% | EC |
| 434 | Euronext N.V. | N/A | Jan 2026 | 262,543 | $36.8M | 0.05% | EC |
| 435 | Fortum Oyj | N/A | Jan 2026 | 1,551,037 | $36.6M | 0.05% | EC |
| 436 | ACCOR SA | N/A | Jan 2026 | 672,161 | $36.6M | 0.05% | EC |
| 437 | AGEAS SA | N/A | Jan 2026 | 513,852 | $36.5M | 0.05% | EC |
| 438 | GEA Group Aktiengesellschaft | N/A | Jan 2026 | 505,709 | $36.2M | 0.05% | EC |
| 439 | Aegon Ltd | N/A | Jan 2026 | 4,577,376 | $36.0M | 0.05% | EC |
| 440 | Skanska AB | N/A | Jan 2026 | 1,183,693 | $36.0M | 0.05% | EC |
| 441 | MARKS AND SPENCER GROUP P.L.C. | N/A | Jan 2026 | 7,134,708 | $35.8M | 0.05% | EC |
| 442 | TELENOR ASA | N/A | Jan 2026 | 2,126,064 | $35.8M | 0.05% | EC |
| 443 | BOUYGUES SA | N/A | Jan 2026 | 660,879 | $35.7M | 0.05% | EC |
| 444 | TORAY INDUSTRIES, INC. | N/A | Jan 2026 | 4,830,900 | $35.6M | 0.05% | EC |
| 445 | SCREEN Holdings Co.,Ltd. | N/A | Jan 2026 | 278,400 | $35.5M | 0.05% | EC |
| 446 | GRAB HOLDINGS LIMITED | G4124C109 | Jan 2026 | 8,194,571 | $35.2M | 0.05% | EC |
| 447 | Tele2 AB | N/A | Jan 2026 | 1,908,022 | $35.1M | 0.05% | EC |
| 448 | EIFFAGE SA | N/A | Jan 2026 | 236,265 | $35.0M | 0.05% | EC |
| 449 | RYOHIN KEIKAKU CO., LTD. | N/A | Jan 2026 | 1,751,700 | $34.9M | 0.05% | EC |
| 450 | FUJI ELECTRIC CO., LTD. | N/A | Jan 2026 | 489,500 | $34.9M | 0.05% | EC |
| 451 | Galaxy Entertainment Group Limited | N/A | Jan 2026 | 6,835,000 | $34.7M | 0.05% | EC |
| 452 | WH GROUP LIMITED | N/A | Jan 2026 | 29,281,000 | $34.6M | 0.05% | EC |
| 453 | Chubu Electric Power Company, Incorporated | N/A | Jan 2026 | 2,364,500 | $34.4M | 0.05% | EC |
| 454 | H & M Hennes & Mauritz AB | N/A | Jan 2026 | 1,713,188 | $34.3M | 0.05% | EC |
| 455 | Fresenius Medical Care AG | N/A | Jan 2026 | 759,693 | $34.2M | 0.05% | EC |
| 456 | ADMIRAL GROUP PLC | N/A | Jan 2026 | 902,651 | $34.0M | 0.05% | EC |
| 457 | A.P. MOELLER - MAERSK A/S | N/A | Jan 2026 | 13,601 | $33.6M | 0.05% | EC |
| 458 | Epiroc Aktiebolag | N/A | Jan 2026 | 1,342,545 | $33.5M | 0.05% | EC |
| 459 | CARREFOUR SA | N/A | Jan 2026 | 2,040,811 | $33.4M | 0.04% | EC |
| 460 | Heineken Holding N.V. | N/A | Jan 2026 | 446,781 | $33.2M | 0.04% | EC |
| 461 | M&G PLC | N/A | Jan 2026 | 7,815,502 | $33.1M | 0.04% | EC |
| 462 | EUROFINS SCIENTIFIC SE | N/A | Jan 2026 | 408,837 | $33.1M | 0.04% | EC |
| 463 | Yokohama Financial Group, Inc. | N/A | Jan 2026 | 3,605,700 | $32.8M | 0.04% | EC |
| 464 | INTERTEK GROUP PLC | N/A | Jan 2026 | 532,092 | $32.6M | 0.04% | EC |
| 465 | REXEL SA | N/A | Jan 2026 | 777,439 | $32.6M | 0.04% | EC |
| 466 | Futu Holdings Ltd | 36118L106 | Apr 2024 | 196,141 | $31.9M | 0.04% | — |
| 467 | AKER BP ASA | N/A | Jan 2026 | 1,082,850 | $31.9M | 0.04% | EC |
| 468 | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | N/A | Jan 2026 | 1,187,982 | $31.8M | 0.04% | EC |
| 469 | HONGKONG LAND HOLDINGS LIMITED | G4587L109 | Jan 2026 | 3,742,600 | $31.8M | 0.04% | EC |
| 470 | BUNZL PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 1,130,083 | $31.7M | 0.04% | EC |
| 471 | LYNAS RARE EARTHS LIMITED | N/A | Jan 2026 | 3,144,921 | $31.7M | 0.04% | EC |
| 472 | Rakuten Group, Inc. | N/A | Jan 2026 | 5,265,500 | $31.6M | 0.04% | EC |
| 473 | JX Advanced Metals Corporation | J2969E104 | Jan 2026 | 1,936,000 | $31.3M | 0.04% | EC |
| 474 | STOCKLAND CORPORATION LTD | N/A | Jan 2026 | 8,321,177 | $31.1M | 0.04% | — |
| 475 | Aktiebolaget SKF | N/A | Jan 2026 | 1,189,561 | $31.1M | 0.04% | EC |
| 476 | OBIC Co.,Ltd. | N/A | Jan 2026 | 1,112,800 | $30.9M | 0.04% | EC |
| 477 | Orion Oyj | N/A | Jan 2026 | 372,470 | $30.8M | 0.04% | EC |
| 478 | MEDIBANK PRIVATE LIMITED | N/A | Jan 2026 | 9,592,864 | $30.8M | 0.04% | EC |
| 479 | CAPCOM CO., LTD. | N/A | Jan 2026 | 1,203,500 | $30.7M | 0.04% | EC |
| 480 | NEXON Co., Ltd. | N/A | Jan 2026 | 1,280,600 | $30.6M | 0.04% | EC |
| 481 | OMV Aktiengesellschaft | N/A | Jan 2026 | 514,124 | $30.5M | 0.04% | EC |
| 482 | AISIN CORPORATION | N/A | Jan 2026 | 1,701,300 | $30.5M | 0.04% | EC |
| 483 | CapitaLand Ascendas REIT | N/A | Jan 2026 | 13,565,700 | $30.4M | 0.04% | — |
| 484 | Continental Aktiengesellschaft | N/A | Jan 2026 | 382,918 | $30.1M | 0.04% | EC |
| 485 | Evolution AB (publ) | N/A | Jan 2026 | 461,311 | $30.0M | 0.04% | EC |
| 486 | The Magnum Ice Cream Company N.V. | N/A | Jan 2026 | 1,683,647 | $29.9M | 0.04% | EC |
| 487 | Schindler Holding AG | N/A | Jan 2026 | 81,058 | $29.8M | 0.04% | EC |
| 488 | ISUZU MOTORS LIMITED | N/A | Jan 2026 | 1,849,400 | $29.8M | 0.04% | EC |
| 489 | WISE PLC | N/A | Jan 2026 | 2,301,528 | $29.7M | 0.04% | EC |
| 490 | SHIMANO INC. | N/A | Jan 2026 | 260,000 | $29.6M | 0.04% | EC |
| 491 | Henkel AG & Co. KGaA | N/A | Jan 2026 | 357,830 | $29.5M | 0.04% | EC |
| 492 | Addtech AB | N/A | Jan 2026 | 904,736 | $29.4M | 0.04% | EC |
| 493 | Mitsubishi Chemical Group Corporation | N/A | Jan 2026 | 4,417,200 | $29.2M | 0.04% | EC |
| 494 | West Japan Railway Company | N/A | Jan 2026 | 1,424,400 | $29.1M | 0.04% | EC |
| 495 | Galp Energia, SGPS, S.A. | N/A | Jan 2026 | 1,460,977 | $29.1M | 0.04% | EC |
| 496 | ASSOCIATED BRITISH FOODS PLC | N/A | Jan 2026 | 1,110,102 | $29.0M | 0.04% | EC |
| 497 | Knorr-Bremse Aktiengesellschaft | N/A | Jan 2026 | 248,772 | $29.0M | 0.04% | EC |
| 498 | TENARIS S.A. | N/A | Jan 2026 | 1,293,714 | $28.7M | 0.04% | EC |
| 499 | ORKLA ASA | N/A | Jan 2026 | 2,408,815 | $28.7M | 0.04% | EC |
| 500 | Securitas AB | N/A | Jan 2026 | 1,718,295 | $28.4M | 0.04% | EC |
| 501 | KLEPIERRE SA | N/A | Jan 2026 | 737,342 | $28.4M | 0.04% | EC |
| 502 | Banco Comercial Portugues, S.A. | N/A | Jan 2026 | 26,236,604 | $28.4M | 0.04% | EC |
| 503 | Trelleborg AB | N/A | Jan 2026 | 698,828 | $28.3M | 0.04% | EC |
| 504 | TRYG A/S | N/A | Jan 2026 | 1,160,819 | $28.2M | 0.04% | EC |
| 505 | WISETECH GLOBAL LIMITED | N/A | Jan 2026 | 702,166 | $28.1M | 0.04% | EC |
| 506 | Talanx Aktiengesellschaft | N/A | Jan 2026 | 221,923 | $28.0M | 0.04% | EC |
| 507 | APA Group | N/A | Jan 2026 | 4,528,851 | $27.9M | 0.04% | — |
| 508 | AUCKLAND INTERNATIONAL AIRPORT LIMITED | N/A | Jan 2026 | 5,592,940 | $27.8M | 0.04% | EC |
| 509 | KINGFISHER PLC | N/A | Jan 2026 | 5,992,443 | $27.6M | 0.04% | EC |
| 510 | UNIPOL ASSICURAZIONI S.P.A. | N/A | Jan 2026 | 1,238,686 | $27.6M | 0.04% | EC |
| 511 | Lifco AB (publ) | N/A | Jan 2026 | 798,586 | $27.4M | 0.04% | EC |
| 512 | INDUSTRIVARDEN AB | N/A | Jan 2026 | 542,833 | $27.2M | 0.04% | EC |
| 513 | THE LOTTERY CORPORATION LIMITED | N/A | Jan 2026 | 7,620,281 | $27.1M | 0.04% | EC |
| 514 | TELECOM ITALIA SPA | N/A | Jan 2026 | 39,845,917 | $27.0M | 0.04% | EC |
| 515 | ASX LIMITED | N/A | Jan 2026 | 677,918 | $27.0M | 0.04% | EC |
| 516 | Makita Corporation | N/A | Jan 2026 | 772,700 | $26.8M | 0.04% | EC |
| 517 | Mitsubishi HC Capital Inc. | N/A | Jan 2026 | 3,064,100 | $26.7M | 0.04% | EC |
| 518 | EXOR N.V. | N3140A107 | Jan 2026 | 323,987 | $26.6M | 0.04% | EC |
| 519 | JFE Holdings, Inc. | N/A | Jan 2026 | 1,974,475 | $26.6M | 0.04% | EC |
| 520 | Svenska Cellulosa Aktiebolaget SCA | N/A | Jan 2026 | 2,114,881 | $26.5M | 0.04% | EC |
| 521 | The Chiba Bank, Ltd. | N/A | Jan 2026 | 1,943,600 | $26.3M | 0.04% | EC |
| 522 | YARA INTERNATIONAL ASA | N/A | Jan 2026 | 571,678 | $26.3M | 0.04% | EC |
| 523 | Naturgy Energy Group, S.A. | N/A | Jan 2026 | 835,833 | $26.2M | 0.04% | EC |
| 524 | SINGAPORE AIRLINES LIMITED | N/A | Jan 2026 | 5,252,600 | $26.2M | 0.04% | EC |
| 525 | Yokogawa Electric Corporation | N/A | Jan 2026 | 784,100 | $26.1M | 0.04% | EC |
| 526 | PEARSON PLC | N/A | Jan 2026 | 1,986,532 | $26.1M | 0.04% | EC |
| 527 | GROEP BRUSSEL LAMBERT NV | N/A | Jan 2026 | 275,575 | $26.1M | 0.04% | EC |
| 528 | Brenntag SE | N/A | Jan 2026 | 427,945 | $26.0M | 0.04% | EC |
| 529 | SONIC HEALTHCARE LIMITED | N/A | Jan 2026 | 1,627,139 | $26.0M | 0.04% | EC |
| 530 | Scout24 SE | N/A | Jan 2026 | 260,907 | $26.0M | 0.03% | EC |
| 531 | J SAINSBURY PLC | N/A | Jan 2026 | 5,923,382 | $26.0M | 0.03% | EC |
| 532 | DASSAULT AVIATION SA | N/A | Jan 2026 | 67,822 | $25.8M | 0.03% | EC |
| 533 | Eisai Co., Ltd. | N/A | Jan 2026 | 916,900 | $25.6M | 0.03% | EC |
| 534 | Pro Medicus Ltd | N/A | Jan 2026 | 199,685 | $25.5M | 0.03% | EC |
| 535 | Swedish Orphan Biovitrum AB (publ) | N/A | Jan 2026 | 671,481 | $25.5M | 0.03% | EC |
| 536 | MinebeaMitsumi Inc. | N/A | Jan 2026 | 1,244,800 | $25.4M | 0.03% | EC |
| 537 | TOPPAN Holdings Inc. | 890747108 | Jan 2026 | 818,500 | $25.3M | 0.03% | EC |
| 538 | RENAULT SA | N/A | Jan 2026 | 667,876 | $25.2M | 0.03% | EC |
| 539 | Sartorius Aktiengesellschaft | N/A | Jan 2026 | 90,098 | $25.2M | 0.03% | EC |
| 540 | CAR GROUP LIMITED | N/A | Jan 2026 | 1,314,702 | $25.2M | 0.03% | EC |
| 541 | BARRATT REDROW PLC | N/A | Jan 2026 | 4,717,845 | $25.1M | 0.03% | EC |
| 542 | SPIRAX GROUP PLC | N/A | Jan 2026 | 251,808 | $25.1M | 0.03% | EC |
| 543 | Nippon Building Fund Inc. | N/A | Jan 2026 | 27,034 | $25.1M | 0.03% | EC |
| 544 | AGC Inc. | N/A | Jan 2026 | 671,000 | $24.8M | 0.03% | EC |
| 545 | A.P. MOELLER - MAERSK A/S | N/A | Jan 2026 | 10,055 | $24.7M | 0.03% | EC |
| 546 | PHOENIX GROUP HOLDINGS PLC | N/A | Jan 2026 | 2,422,405 | $24.6M | 0.03% | EC |
| 547 | LY Corporation | N/A | Jan 2026 | 9,498,322 | $24.3M | 0.03% | EC |
| 548 | Dai Nippon Printing Co., Ltd. | N/A | Jan 2026 | 1,355,300 | $24.3M | 0.03% | EC |
| 549 | Yamaha Motor Co., Ltd. | N/A | Jan 2026 | 3,175,600 | $24.0M | 0.03% | EC |
| 550 | REA GROUP LTD | N/A | Jan 2026 | 181,096 | $23.8M | 0.03% | EC |
| 551 | Kesko Oyj | N/A | Jan 2026 | 936,263 | $23.7M | 0.03% | EC |
| 552 | UNICHARM CORPORATION | N/A | Jan 2026 | 3,892,700 | $23.6M | 0.03% | EC |
| 553 | MTR CORPORATION LIMITED | N/A | Jan 2026 | 5,343,500 | $23.6M | 0.03% | EC |
| 554 | The Swatch Group AG | N/A | Jan 2026 | 99,669 | $23.5M | 0.03% | EC |
| 555 | Nitori Holdings Co., Ltd. | N/A | Jan 2026 | 1,374,100 | $23.5M | 0.03% | EC |
| 556 | Shiseido Company, Limited | N/A | Jan 2026 | 1,373,100 | $23.5M | 0.03% | EC |
| 557 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | N/A | Jan 2026 | 8,906,600 | $23.4M | 0.03% | EC |
| 558 | International Consolidated Airlines Group, S.A. | E67674106 | Jan 2026 | 4,075,255 | $23.4M | 0.03% | EC |
| 559 | Hankyu Hanshin Holdings, Inc. | N/A | Jan 2026 | 835,100 | $23.3M | 0.03% | EC |
| 560 | Stora Enso Oyj | N/A | Jan 2026 | 2,025,208 | $23.3M | 0.03% | EC |
| 561 | Sekisui Chemical Co., Ltd. | N/A | Jan 2026 | 1,317,700 | $23.3M | 0.03% | EC |
| 562 | REDEIA CORPORACION, S.A. | N/A | Jan 2026 | 1,347,914 | $23.3M | 0.03% | EC |
| 563 | NICE LTD | N/A | Jan 2026 | 219,204 | $23.2M | 0.03% | EC |
| 564 | Raiffeisen Bank International AG | N/A | Jan 2026 | 456,985 | $23.0M | 0.03% | EC |
| 565 | Jeronimo Martins, SGPS, S.A. | N/A | Jan 2026 | 974,850 | $23.0M | 0.03% | EC |
| 566 | Vicinity Centres | N/A | Jan 2026 | 13,408,693 | $22.9M | 0.03% | — |
| 567 | SARTORIUS STEDIM BIOTECH S.A. | N/A | Jan 2026 | 102,145 | $22.8M | 0.03% | EC |
| 568 | WHITBREAD PLC | N/A | Jan 2026 | 607,409 | $22.7M | 0.03% | EC |
| 569 | Idemitsu Kosan Co.,Ltd. | N/A | Jan 2026 | 2,668,415 | $22.6M | 0.03% | EC |
| 570 | HOCHTIEF Aktiengesellschaft | N/A | Jan 2026 | 53,966 | $22.6M | 0.03% | EC |
| 571 | SGH LIMITED | N/A | Jan 2026 | 705,556 | $22.6M | 0.03% | EC |
| 572 | AUTOTRADER GROUP PLC | N/A | Jan 2026 | 3,049,687 | $22.5M | 0.03% | EC |
| 573 | Porsche Automobil Holding SE | N/A | Jan 2026 | 525,294 | $22.5M | 0.03% | EC |
| 574 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | N/A | Jan 2026 | 402,714 | $22.2M | 0.03% | EC |
| 575 | Barry Callebaut AG | N/A | Jan 2026 | 12,562 | $22.2M | 0.03% | EC |
| 576 | Zalando SE | N/A | Jan 2026 | 769,411 | $22.1M | 0.03% | EC |
| 577 | JDE Peet's N.V. | N/A | Jan 2026 | 586,276 | $22.1M | 0.03% | EC |
| 578 | Shimadzu Corporation | N/A | Jan 2026 | 813,900 | $22.1M | 0.03% | EC |
| 579 | Pandora A/S | N/A | Jan 2026 | 272,375 | $22.0M | 0.03% | EC |
| 580 | Indutrade Aktiebolag | N/A | Jan 2026 | 936,837 | $22.0M | 0.03% | EC |
| 581 | Hensoldt AG | N/A | Jan 2026 | 220,226 | $21.9M | 0.03% | EC |
| 582 | ELIA GROUP SA | N/A | Jan 2026 | 150,466 | $21.8M | 0.03% | EC |
| 583 | Elisa Oyj | N/A | Jan 2026 | 491,980 | $21.8M | 0.03% | EC |
| 584 | LAND SECURITIES GROUP PLC | N/A | Jan 2026 | 2,429,600 | $21.7M | 0.03% | EC |
| 585 | NIPPON PAINT HOLDINGS CO., LTD. | N/A | Jan 2026 | 3,255,700 | $21.6M | 0.03% | EC |
| 586 | IPSEN SA | N/A | Jan 2026 | 131,608 | $21.5M | 0.03% | EC |
| 587 | Sony Financial Group Inc. | J76337104 | Jan 2026 | 21,368,900 | $21.5M | 0.03% | EC |
| 588 | DCC PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 338,528 | $21.5M | 0.03% | EC |
| 589 | INFRATIL LIMITED | N/A | Jan 2026 | 3,206,745 | $21.3M | 0.03% | EC |
| 590 | Deutsche Lufthansa Aktiengesellschaft | N/A | Jan 2026 | 2,059,813 | $21.2M | 0.03% | EC |
| 591 | TIS Inc. | N/A | Jan 2026 | 727,700 | $21.2M | 0.03% | EC |
| 592 | SYENSQO NV | N/A | Jan 2026 | 250,873 | $21.1M | 0.03% | EC |
| 593 | KIKKOMAN CORPORATION | N/A | Jan 2026 | 2,329,200 | $21.1M | 0.03% | EC |
| 594 | GETLINK S.E. | N/A | Jan 2026 | 1,046,273 | $20.7M | 0.03% | EC |
| 595 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | N/A | Jan 2026 | 5,916,912 | $20.5M | 0.03% | EC |
| 596 | INDUSTRIVARDEN AB | N/A | Jan 2026 | 410,790 | $20.5M | 0.03% | EC |
| 597 | DAITO TRUST CONSTRUCTION CO.,LTD. | N/A | Jan 2026 | 1,008,800 | $20.5M | 0.03% | EC |
| 598 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | N/A | Jan 2026 | 5,111,764 | $20.3M | 0.03% | EC |
| 599 | NIBE Industrier AB | N/A | Jan 2026 | 5,263,393 | $20.2M | 0.03% | EC |
| 600 | HKT Trust and HKT Limited | N/A | Jan 2026 | 13,374,440 | $20.0M | 0.03% | — |
| 601 | JAPAN POST INSURANCE Co.,Ltd. | N/A | Jan 2026 | 641,400 | $19.9M | 0.03% | EC |
| 602 | AZRIELI GROUP LTD. | N/A | Jan 2026 | 145,727 | $19.5M | 0.03% | EC |
| 603 | CAPITALAND INVESTMENT LIMITED | N/A | Jan 2026 | 8,070,100 | $19.5M | 0.03% | EC |
| 604 | GJENSIDIGE FORSIKRING ASA | N/A | Jan 2026 | 686,152 | $19.5M | 0.03% | EC |
| 605 | AMUNDI SA | N/A | Jan 2026 | 218,920 | $19.5M | 0.03% | EC |
| 606 | TOKYU CORPORATION | N/A | Jan 2026 | 1,723,700 | $19.4M | 0.03% | EC |
| 607 | Bayerische Motoren Werke Aktiengesellschaft | N/A | Jan 2026 | 188,453 | $19.4M | 0.03% | EC |
| 608 | SEIBU HOLDINGS INC. | N/A | Jan 2026 | 730,300 | $19.4M | 0.03% | EC |
| 609 | Sino Land Company Limited | N/A | Jan 2026 | 12,826,000 | $19.3M | 0.03% | EC |
| 610 | Hulic Co.,Ltd. | N/A | Jan 2026 | 1,618,300 | $19.3M | 0.03% | EC |
| 611 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | N/A | Jan 2026 | 395,966 | $19.3M | 0.03% | EC |
| 612 | Sanrio Company,Ltd. | N/A | Jan 2026 | 617,700 | $19.1M | 0.03% | EC |
| 613 | EMS-CHEMIE HOLDING AG | N/A | Jan 2026 | 24,483 | $19.0M | 0.03% | EC |
| 614 | LEG Immobilien SE | N/A | Jan 2026 | 262,643 | $19.0M | 0.03% | EC |
| 615 | IMCD N.V. | N/A | Jan 2026 | 202,661 | $18.9M | 0.03% | EC |
| 616 | Beijer Ref AB (publ) | N/A | Jan 2026 | 1,319,523 | $18.8M | 0.03% | EC |
| 617 | NISSAN MOTOR CO., LTD. | N/A | Jan 2026 | 7,688,800 | $18.7M | 0.03% | EC |
| 618 | M3, Inc. | N/A | Jan 2026 | 1,515,900 | $18.7M | 0.03% | EC |
| 619 | Avolta AG | N/A | Jan 2026 | 304,081 | $18.6M | 0.03% | EC |
| 620 | Delivery Hero SE | N/A | Jan 2026 | 666,790 | $18.6M | 0.03% | EC |
| 621 | Fastighets AB Balder | N/A | Jan 2026 | 2,462,312 | $18.6M | 0.02% | EC |
| 622 | TOHO CO., LTD. | N/A | Jan 2026 | 363,900 | $18.5M | 0.02% | EC |
| 623 | MatsukiyoCocokara & Co. | N/A | Jan 2026 | 1,155,000 | $18.5M | 0.02% | EC |
| 624 | Acciona, S.A. | N/A | Jan 2026 | 85,408 | $18.4M | 0.02% | EC |
| 625 | NIPPON SANSO HOLDINGS CORPORATION | N/A | Jan 2026 | 603,100 | $18.3M | 0.02% | EC |
| 626 | BANCA MEDIOLANUM SPA | N/A | Jan 2026 | 772,608 | $18.1M | 0.02% | EC |
| 627 | SANDS CHINA LTD. | N/A | Jan 2026 | 8,329,600 | $18.1M | 0.02% | EC |
| 628 | CTS Eventim AG & Co. KGaA | N/A | Jan 2026 | 214,066 | $18.0M | 0.02% | EC |
| 629 | ZENSHO HOLDINGS CO.,LTD. | N/A | Jan 2026 | 330,800 | $17.9M | 0.02% | EC |
| 630 | QANTAS AIRWAYS LIMITED | N/A | Jan 2026 | 2,561,860 | $17.9M | 0.02% | EC |
| 631 | CK INFRASTRUCTURE HOLDINGS LIMITED | N/A | Jan 2026 | 2,179,792 | $17.9M | 0.02% | EC |
| 632 | WILMAR INTERNATIONAL LIMITED | N/A | Jan 2026 | 6,692,100 | $17.9M | 0.02% | EC |
| 633 | Financiere de Tubize SA | B41387133 | Jan 2026 | 69,582 | $17.7M | 0.02% | EC |
| 634 | Kawasaki Kisen Kaisha, Ltd. | N/A | Jan 2026 | 1,216,300 | $17.6M | 0.02% | EC |
| 635 | SITC International Holdings Co Ltd | N/A | Jan 2026 | 4,674,000 | $17.5M | 0.02% | EC |
| 636 | VERBUND AG | N/A | Jan 2026 | 237,763 | $17.4M | 0.02% | EC |
| 637 | Entain plc | N/A | Jan 2026 | 2,090,829 | $17.3M | 0.02% | EC |
| 638 | Nemetschek SE | N/A | Jan 2026 | 198,094 | $17.3M | 0.02% | EC |
| 639 | EDENRED SE | N/A | Jan 2026 | 821,914 | $17.2M | 0.02% | EC |
| 640 | Trend Micro Incorporated | N/A | Jan 2026 | 437,100 | $17.1M | 0.02% | EC |
| 641 | D'IETEREN GROUP SA | N/A | Jan 2026 | 74,370 | $16.9M | 0.02% | EC |
| 642 | HIKARI TSUSHIN, INC. | N/A | Jan 2026 | 60,800 | $16.8M | 0.02% | EC |
| 643 | BIOMERIEUX SA | N/A | Jan 2026 | 144,466 | $16.8M | 0.02% | EC |
| 644 | WIX.COM LTD | M98068105 | Jan 2026 | 192,981 | $16.8M | 0.02% | EC |
| 645 | AB Sagax | N/A | Jan 2026 | 755,801 | $16.7M | 0.02% | EC |
| 646 | Lotus Bakeries NV | N/A | Jan 2026 | 1,411 | $16.6M | 0.02% | EC |
| 647 | SYSMEX CORPORATION | N/A | Jan 2026 | 1,756,600 | $16.6M | 0.02% | EC |
| 648 | EDP Renovaveis, S.A. | N/A | Jan 2026 | 1,084,967 | $16.5M | 0.02% | EC |
| 649 | CONTACT ENERGY LIMITED | N/A | Jan 2026 | 2,907,803 | $16.4M | 0.02% | EC |
| 650 | monday.com Ltd | M7S64H106 | Jan 2026 | 140,386 | $16.1M | 0.02% | EC |
| 651 | AEROPORTS DE PARIS SA | N/A | Jan 2026 | 120,833 | $16.0M | 0.02% | EC |
| 652 | L E Lundbergforetagen Aktiebolag (publ) | N/A | Jan 2026 | 263,039 | $15.7M | 0.02% | EC |
| 653 | SODEXO SA | N/A | Jan 2026 | 306,514 | $15.7M | 0.02% | EC |
| 654 | SOFINA SA | N/A | Jan 2026 | 53,203 | $15.5M | 0.02% | EC |
| 655 | OTSUKA CORPORATION | N/A | Jan 2026 | 781,800 | $15.5M | 0.02% | EC |
| 656 | Davide Campari-Milano N.V. | N/A | Jan 2026 | 2,169,723 | $15.5M | 0.02% | EC |
| 657 | SCHRODERS PLC | N/A | Jan 2026 | 2,494,357 | $15.4M | 0.02% | EC |
| 658 | Suntory Beverage & Food Limited | N/A | Jan 2026 | 486,400 | $15.4M | 0.02% | EC |
| 659 | Buzzi SpA | N/A | Jan 2026 | 267,688 | $15.2M | 0.02% | EC |
| 660 | MERIDIAN ENERGY LIMITED | N/A | Jan 2026 | 4,471,040 | $15.2M | 0.02% | EC |
| 661 | GECINA SA | N/A | Jan 2026 | 160,328 | $14.7M | 0.02% | EC |
| 662 | MAPFRE, S.A. | N/A | Jan 2026 | 3,210,049 | $14.7M | 0.02% | EC |
| 663 | SEMBCORP INDUSTRIES LTD | N/A | Jan 2026 | 3,094,700 | $14.7M | 0.02% | EC |
| 664 | ICL GROUP LTD | N/A | Jan 2026 | 2,688,091 | $14.6M | 0.02% | EC |
| 665 | TSURUHA HOLDINGS INC. | N/A | Jan 2026 | 915,800 | $14.6M | 0.02% | EC |
| 666 | RATIONAL Aktiengesellschaft | N/A | Jan 2026 | 17,883 | $14.3M | 0.02% | EC |
| 667 | BOLLORE SE | N/A | Jan 2026 | 2,476,359 | $14.1M | 0.02% | EC |
| 668 | Banque Cantonale Vaudoise | N/A | Jan 2026 | 103,600 | $14.0M | 0.02% | EC |
| 669 | SALMAR ASA | N/A | Jan 2026 | 234,044 | $13.9M | 0.02% | EC |
| 670 | BKW AG | N/A | Jan 2026 | 72,621 | $13.7M | 0.02% | EC |
| 671 | Evonik Industries AG | N/A | Jan 2026 | 880,101 | $13.6M | 0.02% | EC |
| 672 | InPost S.A. | N/A | Jan 2026 | 868,782 | $13.6M | 0.02% | EC |
| 673 | Randstad N.V. | N/A | Jan 2026 | 380,477 | $13.6M | 0.02% | EC |
| 674 | Grifols, S.A. | N/A | Jan 2026 | 1,031,705 | $13.2M | 0.02% | EC |
| 675 | Kyowa Kirin Co., Ltd. | N/A | Jan 2026 | 812,800 | $13.2M | 0.02% | EC |
| 676 | CVC CAPITAL PARTNERS PLC | N/A | Jan 2026 | 736,196 | $13.1M | 0.02% | EC |
| 677 | ZOZO, Inc. | N/A | Jan 2026 | 1,548,000 | $12.8M | 0.02% | EC |
| 678 | Investmentaktiebolaget Latour | N/A | Jan 2026 | 508,232 | $12.7M | 0.02% | EC |
| 679 | KOBE BUSSAN CO., LTD. | N/A | Jan 2026 | 515,000 | $12.6M | 0.02% | EC |
| 680 | COVIVIO SA | N/A | Jan 2026 | 189,771 | $12.1M | 0.02% | EC |
| 681 | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 570,298 | $12.0M | 0.02% | EC |
| 682 | The Wharf (Holdings) Limited | N/A | Jan 2026 | 3,671,168 | $11.9M | 0.02% | EC |
| 683 | SWIRE PACIFIC LIMITED | N/A | Jan 2026 | 1,225,500 | $11.8M | 0.02% | EC |
| 684 | MonotaRO Co Ltd | N/A | Jan 2026 | 860,600 | $11.6M | 0.02% | EC |
| 685 | ROCKWOOL A/S | K8254S250 | Jan 2026 | 323,012 | $10.9M | 0.01% | EC |
| 686 | Tokyo Metro Co., Ltd. | N/A | Jan 2026 | 996,400 | $10.6M | 0.01% | EC |
| 687 | ANA HOLDINGS INC. | N/A | Jan 2026 | 547,400 | $10.6M | 0.01% | EC |
| 688 | Demant A/S | N/A | Jan 2026 | 295,081 | $10.3M | 0.01% | EC |
| 689 | FDJ UNITED | N/A | Jan 2026 | 384,661 | $10.2M | 0.01% | EC |
| 690 | JD SPORTS FASHION PLC | N/A | Jan 2026 | 9,085,798 | $10.2M | 0.01% | EC |
| 691 | SG HOLDINGS CO.,LTD. | N/A | Jan 2026 | 994,000 | $9.6M | 0.01% | EC |
| 692 | Japan Airlines Co., Ltd. | N/A | Jan 2026 | 493,300 | $9.3M | 0.01% | EC |
| 693 | GREAT BRITISH POUND | N/A | Jan 2026 | 6,658,431 | $9.1M | 0.01% | — |
| 694 | Holmen Aktiebolag | N/A | Jan 2026 | 242,827 | $9.1M | 0.01% | EC |
| 695 | STOXX EUROPE 600 MAR26 | SXOH6 | Jan 2026 | 7,311 | $9.0M | 0.01% | DE |
| 696 | ORACLE CORPORATION JAPAN | N/A | Jan 2026 | 131,400 | $8.9M | 0.01% | EC |
| 697 | INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | N/A | Jan 2026 | 964,728 | $8.5M | 0.01% | EC |
| 698 | NEXI SPA | N/A | Jan 2026 | 1,923,956 | $8.2M | 0.01% | EC |
| 699 | JAPANESE YEN | N/A | Jan 2026 | 826,802,467 | $5.3M | 0.01% | — |
| 700 | TOPIX INDX FUTR MAR26 | TPXH26 | Jan 2026 | 409 | $3.9M | 0.01% | DE |
| 701 | AUSTRALIAN DOLLAR | N/A | Jan 2026 | 4,182,198 | $2.9M | 0.00% | — |
| 702 | DANISH KRONER | N/A | Jan 2026 | 12,871,808 | $2.0M | 0.00% | — |
| 703 | ISRAELI SHEKEL | N/A | Jan 2026 | 5,822,654 | $1.9M | 0.00% | — |
| 704 | SWISS FRANC | N/A | Jan 2026 | 1,438,221 | $1.9M | 0.00% | — |
| 705 | NEW ZEALAND DOLLAR | N/A | Jan 2026 | 3,047,482 | $1.8M | 0.00% | — |
| 706 | SWEDISH KRONE | N/A | Jan 2026 | 16,228,515 | $1.8M | 0.00% | — |
| 707 | SINGAPORE DOLLARS | N/A | Jan 2026 | 2,269,377 | $1.8M | 0.00% | — |
| 708 | SPI 200 FUTURES MAR26 | APH26 | Jan 2026 | 187 | $410K | 0.00% | DE |
| 709 | ACS, Actividades de Construccion y Servicios, S.A. | N/A | Jan 2026 | 608,656 | $335K | 0.00% | — |
| 710 | NMC HEALTH PLC | N/A | Jan 2026 | 473,933 | $6 | 0.00% | EC |
| 711 | NORWEGIAN KRONE | N/A | Jan 2026 | -17,419,653 | $-1808800 | -0.00% | — |