Holdings (Monthly)
Guide ↗
iShares MSCI EAFE Growth ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | N/A | Jan 2026 | 368,769 | $528.8M | 5.39% | EC |
| 2 | ASTRAZENECA PLC | N/A | Jan 2026 | 1,473,281 | $274.5M | 2.80% | EC |
| 3 | Novartis AG | N/A | Jan 2026 | 1,806,261 | $268.0M | 2.73% | EC |
| 4 | SAP SE | N/A | Jan 2026 | 992,094 | $198.2M | 2.02% | EC |
| 5 | NOVO NORDISK A/S | N/A | Jan 2026 | 3,059,828 | $181.7M | 1.85% | EC |
| 6 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Jan 2026 | 237,586 | $153.3M | 1.56% | EC |
| 7 | Hitachi, Ltd. | N/A | Jan 2026 | 4,352,800 | $151.0M | 1.54% | EC |
| 8 | SCHNEIDER ELECTRIC SE | N/A | Jan 2026 | 520,893 | $149.3M | 1.52% | EC |
| 9 | UBS Group AG | N/A | Jan 2026 | 3,016,011 | $142.7M | 1.45% | EC |
| 10 | ROLLS-ROYCE HOLDINGS PLC | N/A | Jan 2026 | 7,996,180 | $133.7M | 1.36% | EC |
| 11 | Airbus SE | N/A | Jan 2026 | 564,546 | $129.3M | 1.32% | EC |
| 12 | ABB Ltd | N/A | Jan 2026 | 1,489,064 | $128.2M | 1.31% | EC |
| 13 | Siemens Energy AG | N/A | Jan 2026 | 736,302 | $125.5M | 1.28% | EC |
| 14 | SAFRAN SA | N/A | Jan 2026 | 342,110 | $122.2M | 1.25% | EC |
| 15 | ADVANTEST CORPORATION | N/A | Jan 2026 | 727,900 | $120.4M | 1.23% | EC |
| 16 | Tokyo Electron Limited | N/A | Jan 2026 | 425,700 | $113.4M | 1.16% | EC |
| 17 | COMMONWEALTH BANK OF AUSTRALIA | N/A | Jan 2026 | 1,033,443 | $107.0M | 1.09% | EC |
| 18 | L'OREAL SA | N/A | Jan 2026 | 228,197 | $104.8M | 1.07% | EC |
| 19 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | N/A | Jan 2026 | 549,649 | $102.9M | 1.05% | EC |
| 20 | COMPAGNIE FINANCIERE RICHEMONT SA | N/A | Jan 2026 | 510,743 | $99.1M | 1.01% | EC |
| 21 | Rheinmetall Aktiengesellschaft | N/A | Jan 2026 | 43,706 | $92.6M | 0.94% | EC |
| 22 | Mitsubishi Heavy Industries, Ltd. | N/A | Jan 2026 | 3,045,000 | $89.7M | 0.91% | EC |
| 23 | ESSILORLUXOTTICA SA | N/A | Jan 2026 | 286,015 | $87.4M | 0.89% | EC |
| 24 | Sony Group Corporation | N/A | Jan 2026 | 3,797,800 | $83.7M | 0.85% | EC |
| 25 | BAE SYSTEMS PLC | N/A | Jan 2026 | 2,854,919 | $77.5M | 0.79% | EC |
| 26 | Siemens Aktiengesellschaft | N/A | Jan 2026 | 252,720 | $76.4M | 0.78% | EC |
| 27 | AIA Group Limited | N/A | Jan 2026 | 6,487,000 | $74.8M | 0.76% | EC |
| 28 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | Jan 2026 | 148,557 | $74.3M | 0.76% | EC |
| 29 | HERMES INTERNATIONAL S.C.A. | N/A | Jan 2026 | 30,090 | $72.4M | 0.74% | EC |
| 30 | ITOCHU Corporation | N/A | Jan 2026 | 5,646,500 | $72.3M | 0.74% | EC |
| 31 | Prosus N.V. | N/A | Jan 2026 | 1,243,097 | $71.5M | 0.73% | EC |
| 32 | Recruit Holdings Co.,Ltd. | N/A | Jan 2026 | 1,337,200 | $70.4M | 0.72% | EC |
| 33 | FAST RETAILING CO., LTD. | N/A | Jan 2026 | 181,400 | $69.2M | 0.71% | EC |
| 34 | VINCI SA | N/A | Jan 2026 | 473,986 | $68.2M | 0.69% | EC |
| 35 | KEYENCE CORPORATION | N/A | Jan 2026 | 184,848 | $67.8M | 0.69% | EC |
| 36 | ANHEUSER-BUSCH INBEV SA | N/A | Jan 2026 | 939,110 | $67.6M | 0.69% | EC |
| 37 | Industria de Diseno Textil, S.A. | N/A | Jan 2026 | 1,036,366 | $67.4M | 0.69% | EC |
| 38 | Nintendo Co., Ltd. | N/A | Jan 2026 | 1,048,800 | $64.9M | 0.66% | EC |
| 39 | SoftBank Group Corp. | N/A | Jan 2026 | 2,360,400 | $64.5M | 0.66% | EC |
| 40 | Hong Kong Exchanges and Clearing Limited | N/A | Jan 2026 | 1,144,300 | $63.1M | 0.64% | EC |
| 41 | WESFARMERS LIMITED | N/A | Jan 2026 | 1,078,125 | $62.2M | 0.63% | EC |
| 42 | RELX PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 1,734,019 | $61.5M | 0.63% | EC |
| 43 | DBS GROUP HOLDINGS LTD | N/A | Jan 2026 | 1,314,340 | $61.1M | 0.62% | EC |
| 44 | Infineon Technologies AG | N/A | Jan 2026 | 1,240,721 | $60.6M | 0.62% | EC |
| 45 | CSL LIMITED | N/A | Jan 2026 | 460,930 | $58.1M | 0.59% | EC |
| 46 | Mitsubishi Electric Corporation | N/A | Jan 2026 | 1,806,900 | $56.5M | 0.58% | EC |
| 47 | HOYA CORPORATION | N/A | Jan 2026 | 326,000 | $54.7M | 0.56% | EC |
| 48 | DSV A/S | N/A | Jan 2026 | 194,174 | $54.6M | 0.56% | EC |
| 49 | Shin-Etsu Chemical Co., Ltd. | N/A | Jan 2026 | 1,603,000 | $52.7M | 0.54% | EC |
| 50 | Atlas Copco Aktiebolag | N/A | Jan 2026 | 2,551,956 | $52.6M | 0.54% | EC |
| 51 | MACQUARIE GROUP LIMITED. | N/A | Jan 2026 | 344,004 | $50.5M | 0.51% | EC |
| 52 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Jan 2026 | 443,883 | $49.5M | 0.50% | EC |
| 53 | UNILEVER PLC | N/A | Jan 2026 | 724,724 | $49.3M | 0.50% | EC |
| 54 | argenx SE | N/A | Jan 2026 | 58,495 | $49.2M | 0.50% | EC |
| 55 | COMPASS GROUP PLC | N/A | Jan 2026 | 1,612,684 | $48.4M | 0.49% | EC |
| 56 | Lonza Group AG | N/A | Jan 2026 | 66,723 | $45.3M | 0.46% | EC |
| 57 | Deutsche Boerse Aktiengesellschaft | N/A | Jan 2026 | 178,899 | $45.3M | 0.46% | EC |
| 58 | E.ON SE | N/A | Jan 2026 | 2,133,030 | $45.2M | 0.46% | EC |
| 59 | SEA LIMITED | 81141R100 | Apr 2024 | 363,445 | $42.3M | 0.43% | — |
| 60 | Tokio Marine Holdings, Inc. | N/A | Jan 2026 | 1,134,600 | $42.3M | 0.43% | EC |
| 61 | NEC Corporation | N/A | Jan 2026 | 1,231,300 | $41.7M | 0.43% | EC |
| 62 | GOODMAN GROUP | N/A | Jan 2026 | 1,942,704 | $41.3M | 0.42% | — |
| 63 | Deutsche Telekom AG | N/A | Jan 2026 | 1,223,327 | $41.1M | 0.42% | EC |
| 64 | UNICREDIT, SOCIETA PER AZIONI | N/A | Jan 2026 | 466,170 | $40.6M | 0.41% | EC |
| 65 | Sandvik Aktiebolag | N/A | Jan 2026 | 1,012,995 | $40.0M | 0.41% | EC |
| 66 | PRUDENTIAL PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 2,434,533 | $40.0M | 0.41% | EC |
| 67 | Ferrari N.V. | N/A | Jan 2026 | 119,757 | $39.9M | 0.41% | EC |
| 68 | LEGRAND SA | N/A | Jan 2026 | 249,153 | $39.8M | 0.41% | EC |
| 69 | ASSA ABLOY AB | N/A | Jan 2026 | 952,257 | $38.5M | 0.39% | EC |
| 70 | Alcon AG | N/A | Jan 2026 | 474,752 | $38.4M | 0.39% | EC |
| 71 | ASM International N.V. | N/A | Jan 2026 | 44,522 | $37.4M | 0.38% | EC |
| 72 | DISCO CORPORATION | N/A | Jan 2026 | 87,600 | $37.3M | 0.38% | EC |
| 73 | UCB SA | N/A | Jan 2026 | 120,117 | $36.6M | 0.37% | EC |
| 74 | CHUGAI PHARMACEUTICAL CO., LTD. | N/A | Jan 2026 | 638,100 | $36.4M | 0.37% | EC |
| 75 | TESCO PLC | N/A | Jan 2026 | 6,175,661 | $35.9M | 0.37% | EC |
| 76 | Adyen N.V. | N/A | Jan 2026 | 23,960 | $35.5M | 0.36% | EC |
| 77 | Heidelberg Materials AG | N/A | Jan 2026 | 127,142 | $34.8M | 0.35% | EC |
| 78 | Deutsche Bank Aktiengesellschaft | N/A | Jan 2026 | 879,217 | $34.7M | 0.35% | EC |
| 79 | EXPERIAN PLC | N/A | Jan 2026 | 871,749 | $33.0M | 0.34% | EC |
| 80 | Ferrovial SE | N/A | Jan 2026 | 487,985 | $33.0M | 0.34% | EC |
| 81 | PRYSMIAN S.P.A. | N/A | Jan 2026 | 267,483 | $31.7M | 0.32% | EC |
| 82 | Sandoz Group AG | N/A | Jan 2026 | 397,131 | $31.5M | 0.32% | EC |
| 83 | DAIICHI SANKYO COMPANY, LIMITED | N/A | Jan 2026 | 1,709,800 | $31.3M | 0.32% | EC |
| 84 | Fujitsu Limited | N/A | Jan 2026 | 1,087,200 | $30.2M | 0.31% | EC |
| 85 | DAIKIN INDUSTRIES,LTD. | N/A | Jan 2026 | 250,600 | $30.0M | 0.31% | EC |
| 86 | Fujikura Ltd. | N/A | Jan 2026 | 238,900 | $30.0M | 0.31% | EC |
| 87 | Sumitomo Electric Industries, Ltd. | N/A | Jan 2026 | 678,900 | $29.7M | 0.30% | EC |
| 88 | Partners Group Holding AG | N/A | Jan 2026 | 21,562 | $29.4M | 0.30% | EC |
| 89 | LLOYDS BANKING GROUP PLC | N/A | Jan 2026 | 19,686,433 | $29.4M | 0.30% | EC |
| 90 | VESTAS WIND SYSTEMS A/S | N/A | Jan 2026 | 959,448 | $29.1M | 0.30% | EC |
| 91 | AEON CO.,LTD. | N/A | Jan 2026 | 2,115,600 | $28.9M | 0.29% | EC |
| 92 | adidas AG | N/A | Jan 2026 | 162,463 | $28.8M | 0.29% | EC |
| 93 | Mitsui Fudosan Co., Ltd. | N/A | Jan 2026 | 2,511,100 | $28.8M | 0.29% | EC |
| 94 | Amadeus IT Group, S.A. | N/A | Jan 2026 | 428,007 | $28.7M | 0.29% | EC |
| 95 | TRANSURBAN GROUP | N/A | Jan 2026 | 2,958,707 | $28.6M | 0.29% | — |
| 96 | Seven & i Holdings Co., Ltd. | N/A | Jan 2026 | 1,979,600 | $28.3M | 0.29% | EC |
| 97 | Galderma Group Ltd | H3301B107 | Jan 2026 | 146,913 | $27.4M | 0.28% | EC |
| 98 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | G7727C186 | Jan 2026 | 801,604 | $27.2M | 0.28% | EC |
| 99 | THALES SA | N/A | Jan 2026 | 88,047 | $27.0M | 0.27% | EC |
| 100 | Atlas Copco Aktiebolag | N/A | Jan 2026 | 1,482,947 | $26.7M | 0.27% | EC |
| 101 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Apr 2024 | 26,373,081 | $26.4M | 0.27% | STIV |
| 102 | ASHTEAD GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 400,525 | $25.8M | 0.26% | EC |
| 103 | LEONARDO - SOCIETA PER AZIONI | N/A | Jan 2026 | 384,500 | $25.7M | 0.26% | EC |
| 104 | Universal Music Group N.V. | N/A | Jan 2026 | 1,045,565 | $25.6M | 0.26% | EC |
| 105 | WOOLWORTHS GROUP LIMITED | N/A | Jan 2026 | 1,160,607 | $24.9M | 0.25% | EC |
| 106 | Otsuka Holdings Co., Ltd. | N/A | Jan 2026 | 412,700 | $24.7M | 0.25% | EC |
| 107 | TDK CORPORATION | N/A | Jan 2026 | 1,846,800 | $23.8M | 0.24% | EC |
| 108 | SAAB Aktiebolag | N/A | Jan 2026 | 304,317 | $23.7M | 0.24% | EC |
| 109 | NORTHERN STAR RESOURCES LTD | N/A | Jan 2026 | 1,291,339 | $23.7M | 0.24% | EC |
| 110 | East Japan Railway Company | N/A | Jan 2026 | 916,100 | $23.0M | 0.23% | EC |
| 111 | MTU Aero Engines AG | N/A | Jan 2026 | 51,137 | $22.7M | 0.23% | EC |
| 112 | IHI Corporation | N/A | Jan 2026 | 977,300 | $22.6M | 0.23% | EC |
| 113 | Aena, S.M.E., S.A. | E526LK101 | Jan 2026 | 712,555 | $22.1M | 0.23% | EC |
| 114 | Givaudan SA | N/A | Jan 2026 | 5,702 | $22.0M | 0.22% | EC |
| 115 | Wolters Kluwer N.V. | N/A | Jan 2026 | 220,907 | $20.7M | 0.21% | EC |
| 116 | CYBERARK SOFTWARE LTD. | M2682V108 | Jan 2026 | 47,957 | $20.7M | 0.21% | EC |
| 117 | SOCIETE GENERALE SA | N/A | Jan 2026 | 234,983 | $20.6M | 0.21% | EC |
| 118 | NOVOZYMES A/S | N/A | Jan 2026 | 334,779 | $20.5M | 0.21% | EC |
| 119 | BRAMBLES LIMITED | N/A | Jan 2026 | 1,294,417 | $20.1M | 0.20% | EC |
| 120 | NEXT PLC | N/A | Jan 2026 | 110,508 | $20.1M | 0.20% | EC |
| 121 | TOYOTA INDUSTRIES CORPORATION | N/A | Jan 2026 | 154,800 | $19.8M | 0.20% | EC |
| 122 | Ajinomoto Co., Inc. | N/A | Jan 2026 | 858,500 | $19.6M | 0.20% | EC |
| 123 | ARISTOCRAT LEISURE LIMITED | N/A | Jan 2026 | 527,466 | $19.6M | 0.20% | EC |
| 124 | Wartsila Oyj Abp | N/A | Jan 2026 | 477,854 | $19.4M | 0.20% | EC |
| 125 | TECHTRONIC INDUSTRIES COMPANY LIMITED | N/A | Jan 2026 | 1,391,500 | $19.0M | 0.19% | EC |
| 126 | GENMAB A/S | N/A | Jan 2026 | 57,951 | $18.9M | 0.19% | EC |
| 127 | COLES GROUP LIMITED | N/A | Jan 2026 | 1,275,130 | $18.8M | 0.19% | EC |
| 128 | ACS, Actividades de Construccion y Servicios, S.A. | N/A | Jan 2026 | 167,766 | $18.8M | 0.19% | EC |
| 129 | ELBIT SYSTEMS LTD | N/A | Jan 2026 | 26,433 | $18.7M | 0.19% | EC |
| 130 | COMMERZBANK Aktiengesellschaft. | N/A | Jan 2026 | 452,584 | $18.6M | 0.19% | EC |
| 131 | INTERCONTINENTAL HOTELS GROUP PLC | N/A | Jan 2026 | 137,549 | $18.6M | 0.19% | EC |
| 132 | ANTOFAGASTA PLC | N/A | Jan 2026 | 374,655 | $18.6M | 0.19% | EC |
| 133 | EVOLUTION MINING LIMITED | N/A | Jan 2026 | 1,929,149 | $18.5M | 0.19% | EC |
| 134 | STMicroelectronics N.V. | N/A | Jan 2026 | 643,274 | $18.2M | 0.19% | EC |
| 135 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Jan 2026 | 197,439 | $18.1M | 0.18% | EC |
| 136 | ORIENTAL LAND CO.,LTD. | N/A | Jan 2026 | 1,026,300 | $18.0M | 0.18% | EC |
| 137 | EQT AB | N/A | Jan 2026 | 469,189 | $17.8M | 0.18% | EC |
| 138 | FANUC CORPORATION | N/A | Jan 2026 | 443,300 | $17.8M | 0.18% | EC |
| 139 | Epiroc Aktiebolag | N/A | Jan 2026 | 626,111 | $17.6M | 0.18% | EC |
| 140 | DASSAULT SYSTEMES SE | N/A | Jan 2026 | 637,179 | $17.5M | 0.18% | EC |
| 141 | HALMA PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 360,638 | $17.5M | 0.18% | EC |
| 142 | Lasertec Corporation | N/A | Jan 2026 | 76,100 | $17.5M | 0.18% | EC |
| 143 | ANGLO AMERICAN PLC | N/A | Jan 2026 | 372,145 | $17.3M | 0.18% | EC |
| 144 | Nebius Group N.V. | N97284108 | Jan 2026 | 201,532 | $17.2M | 0.17% | EC |
| 145 | VAT Group AG | N/A | Jan 2026 | 25,652 | $16.6M | 0.17% | EC |
| 146 | TERUMO CORPORATION | N/A | Jan 2026 | 1,266,000 | $16.6M | 0.17% | EC |
| 147 | STANDARD CHARTERED PLC | N/A | Jan 2026 | 647,124 | $16.6M | 0.17% | EC |
| 148 | KAJIMA CORPORATION | N/A | Jan 2026 | 401,800 | $16.4M | 0.17% | EC |
| 149 | Geberit AG | N/A | Jan 2026 | 20,949 | $16.0M | 0.16% | EC |
| 150 | ASICS Corporation | N/A | Jan 2026 | 662,900 | $16.0M | 0.16% | EC |
| 151 | Alfa Laval AB | N/A | Jan 2026 | 274,883 | $15.9M | 0.16% | EC |
| 152 | Kioxia Holdings Corporation | N/A | Jan 2026 | 116,200 | $15.9M | 0.16% | EC |
| 153 | 3I GROUP PLC | N/A | Jan 2026 | 330,308 | $15.2M | 0.15% | EC |
| 154 | Chocoladefabriken Lindt & Spruengli AG | N/A | Jan 2026 | 101 | $14.9M | 0.15% | EC |
| 155 | INFORMA PLC | N/A | Jan 2026 | 1,229,680 | $14.8M | 0.15% | EC |
| 156 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | Jan 2026 | 81,594 | $14.6M | 0.15% | EC |
| 157 | Cellnex Telecom S.A. | N/A | Jan 2026 | 469,843 | $14.5M | 0.15% | EC |
| 158 | Hexagon Aktiebolag | N/A | Jan 2026 | 1,282,142 | $14.5M | 0.15% | EC |
| 159 | KONGSBERG GRUPPEN ASA | N/A | Jan 2026 | 417,847 | $14.4M | 0.15% | EC |
| 160 | KONAMI GROUP CORPORATION | N/A | Jan 2026 | 95,400 | $13.9M | 0.14% | EC |
| 161 | Sika AG | N/A | Jan 2026 | 72,422 | $13.9M | 0.14% | EC |
| 162 | TAISEI CORPORATION | N/A | Jan 2026 | 139,100 | $13.9M | 0.14% | EC |
| 163 | NOVA LTD | N/A | Jan 2026 | 27,891 | $13.6M | 0.14% | EC |
| 164 | BE Semiconductor Industries N.V. | N/A | Jan 2026 | 69,386 | $13.5M | 0.14% | EC |
| 165 | Central Japan Railway Company | N/A | Jan 2026 | 477,100 | $13.3M | 0.14% | EC |
| 166 | TOKYO GAS CO.,LTD. | N/A | Jan 2026 | 299,500 | $13.3M | 0.14% | EC |
| 167 | EBARA CORPORATION | N/A | Jan 2026 | 438,700 | $13.3M | 0.14% | EC |
| 168 | Sonova Holding AG | N/A | Jan 2026 | 48,170 | $13.2M | 0.13% | EC |
| 169 | SMITH & NEPHEW PLC | N/A | Jan 2026 | 765,902 | $13.1M | 0.13% | EC |
| 170 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | N/A | Jan 2026 | 557,943 | $13.0M | 0.13% | EC |
| 171 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 881624209 | Jan 2026 | 381,353 | $13.0M | 0.13% | — |
| 172 | MONCLER S.P.A. | N/A | Jan 2026 | 221,923 | $12.9M | 0.13% | EC |
| 173 | TELSTRA GROUP LIMITED | N/A | Jan 2026 | 3,772,829 | $12.8M | 0.13% | EC |
| 174 | Chocoladefabriken Lindt & Spruengli AG | N/A | Jan 2026 | 891 | $12.8M | 0.13% | EC |
| 175 | Straumann Holding AG | N/A | Jan 2026 | 106,046 | $12.8M | 0.13% | EC |
| 176 | KINGSPAN GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 145,763 | $12.7M | 0.13% | EC |
| 177 | Metso Oyj | N/A | Jan 2026 | 628,341 | $12.3M | 0.13% | EC |
| 178 | Kawasaki Heavy Industries, Ltd. | N/A | Jan 2026 | 144,400 | $12.1M | 0.12% | EC |
| 179 | THE SAGE GROUP PLC. | N/A | Jan 2026 | 915,321 | $12.0M | 0.12% | EC |
| 180 | INSURANCE AUSTRALIA GROUP LIMITED | N/A | Jan 2026 | 2,264,532 | $11.9M | 0.12% | EC |
| 181 | KEPPEL LTD. | N/A | Jan 2026 | 1,381,400 | $11.9M | 0.12% | EC |
| 182 | CENTRICA PLC | N/A | Jan 2026 | 4,476,792 | $11.7M | 0.12% | EC |
| 183 | COCHLEAR LIMITED | N/A | Jan 2026 | 62,298 | $11.6M | 0.12% | EC |
| 184 | KONE Oyj | N/A | Jan 2026 | 161,255 | $11.6M | 0.12% | EC |
| 185 | Resona Holdings, Inc. | N/A | Jan 2026 | 983,700 | $11.5M | 0.12% | EC |
| 186 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | N/A | Jan 2026 | 1,481,400 | $11.4M | 0.12% | EC |
| 187 | NIDEC CORPORATION | N/A | Jan 2026 | 793,100 | $11.3M | 0.12% | EC |
| 188 | Coca-Cola HBC AG | N/A | Jan 2026 | 208,630 | $11.3M | 0.12% | EC |
| 189 | SINGAPORE EXCHANGE LIMITED | N/A | Jan 2026 | 814,472 | $11.3M | 0.12% | EC |
| 190 | COMPUTERSHARE LIMITED | N/A | Jan 2026 | 494,145 | $11.2M | 0.11% | EC |
| 191 | UNITED UTILITIES GROUP PLC | N/A | Jan 2026 | 646,893 | $11.1M | 0.11% | EC |
| 192 | DAIFUKU CO.,LTD. | N/A | Jan 2026 | 306,600 | $11.0M | 0.11% | EC |
| 193 | Beiersdorf Aktiengesellschaft | N/A | Jan 2026 | 92,036 | $11.0M | 0.11% | EC |
| 194 | Nomura Research Institute, Ltd. | N/A | Jan 2026 | 358,970 | $10.9M | 0.11% | EC |
| 195 | T&D Holdings, Inc. | N/A | Jan 2026 | 438,200 | $10.8M | 0.11% | EC |
| 196 | Pan Pacific International Holdings Corporation | N/A | Jan 2026 | 1,811,200 | $10.7M | 0.11% | EC |
| 197 | SMITHS GROUP PLC | N/A | Jan 2026 | 309,500 | $10.6M | 0.11% | EC |
| 198 | Symrise AG | N/A | Jan 2026 | 126,154 | $10.6M | 0.11% | EC |
| 199 | SIGMA HEALTHCARE LIMITED | N/A | Jan 2026 | 4,920,598 | $10.5M | 0.11% | EC |
| 200 | Siemens Healthineers AG | N/A | Jan 2026 | 208,627 | $10.4M | 0.11% | EC |
| 201 | ENDEAVOUR MINING PLC | N/A | Jan 2026 | 182,925 | $10.4M | 0.11% | EC |
| 202 | BUREAU VERITAS SA | N/A | Jan 2026 | 323,409 | $10.4M | 0.11% | EC |
| 203 | FRESNILLO PLC | N/A | Jan 2026 | 210,031 | $10.3M | 0.11% | EC |
| 204 | MELROSE INDUSTRIES PLC | N/A | Jan 2026 | 1,196,183 | $10.3M | 0.10% | EC |
| 205 | XERO LIMITED | N/A | Jan 2026 | 157,092 | $10.2M | 0.10% | EC |
| 206 | MOWI ASA | N/A | Jan 2026 | 443,809 | $10.2M | 0.10% | EC |
| 207 | Neste Oyj | N/A | Jan 2026 | 400,445 | $10.2M | 0.10% | EC |
| 208 | Belimo Holding AG | N/A | Jan 2026 | 9,349 | $10.2M | 0.10% | EC |
| 209 | Telia Company AB | N/A | Jan 2026 | 2,233,824 | $10.2M | 0.10% | EC |
| 210 | Sompo Holdings, Inc. | N/A | Jan 2026 | 294,300 | $10.1M | 0.10% | EC |
| 211 | ACCOR SA | N/A | Jan 2026 | 186,189 | $10.1M | 0.10% | EC |
| 212 | THE HONG KONG AND CHINA GAS COMPANY LIMITED | N/A | Jan 2026 | 10,620,000 | $10.0M | 0.10% | EC |
| 213 | GEA Group Aktiengesellschaft | N/A | Jan 2026 | 139,206 | $10.0M | 0.10% | EC |
| 214 | SCREEN Holdings Co.,Ltd. | N/A | Jan 2026 | 77,300 | $9.8M | 0.10% | EC |
| 215 | MARKS AND SPENCER GROUP P.L.C. | N/A | Jan 2026 | 1,952,790 | $9.8M | 0.10% | EC |
| 216 | GRAB HOLDINGS LIMITED | G4124C109 | Jan 2026 | 2,252,777 | $9.7M | 0.10% | EC |
| 217 | RYOHIN KEIKAKU CO., LTD. | N/A | Jan 2026 | 482,500 | $9.6M | 0.10% | EC |
| 218 | Galaxy Entertainment Group Limited | N/A | Jan 2026 | 1,864,000 | $9.5M | 0.10% | EC |
| 219 | Epiroc Aktiebolag | N/A | Jan 2026 | 370,503 | $9.2M | 0.09% | EC |
| 220 | Mitsubishi Estate Company, Limited | N/A | Jan 2026 | 352,100 | $9.0M | 0.09% | EC |
| 221 | Futu Holdings Ltd | 36118L106 | Apr 2024 | 53,861 | $8.8M | 0.09% | — |
| 222 | JX Advanced Metals Corporation | J2969E104 | Jan 2026 | 533,100 | $8.6M | 0.09% | EC |
| 223 | LYNAS RARE EARTHS LIMITED | N/A | Jan 2026 | 855,215 | $8.6M | 0.09% | EC |
| 224 | OBIC Co.,Ltd. | N/A | Jan 2026 | 307,400 | $8.5M | 0.09% | EC |
| 225 | ArcelorMittal SA | N/A | Jan 2026 | 157,104 | $8.5M | 0.09% | EC |
| 226 | Orion Oyj | N/A | Jan 2026 | 103,165 | $8.5M | 0.09% | EC |
| 227 | CAPCOM CO., LTD. | N/A | Jan 2026 | 330,900 | $8.4M | 0.09% | EC |
| 228 | NEXON Co., Ltd. | N/A | Jan 2026 | 351,100 | $8.4M | 0.09% | EC |
| 229 | MEDIBANK PRIVATE LIMITED | N/A | Jan 2026 | 2,603,888 | $8.4M | 0.09% | EC |
| 230 | WISE PLC | N/A | Jan 2026 | 633,773 | $8.2M | 0.08% | EC |
| 231 | Logitech international S.A. | N/A | Jan 2026 | 94,175 | $8.1M | 0.08% | EC |
| 232 | Knorr-Bremse Aktiengesellschaft | N/A | Jan 2026 | 68,874 | $8.0M | 0.08% | EC |
| 233 | Addtech AB | N/A | Jan 2026 | 245,487 | $8.0M | 0.08% | EC |
| 234 | CARLSBERG A/S | N/A | Jan 2026 | 57,863 | $7.9M | 0.08% | EC |
| 235 | Talanx Aktiengesellschaft | N/A | Jan 2026 | 61,280 | $7.7M | 0.08% | EC |
| 236 | KERING SA | N/A | Jan 2026 | 24,648 | $7.7M | 0.08% | EC |
| 237 | Lifco AB (publ) | N/A | Jan 2026 | 222,611 | $7.6M | 0.08% | EC |
| 238 | WISETECH GLOBAL LIMITED | N/A | Jan 2026 | 190,886 | $7.6M | 0.08% | EC |
| 239 | Norsk Hydro ASA | N/A | Jan 2026 | 848,095 | $7.5M | 0.08% | EC |
| 240 | THE LOTTERY CORPORATION LIMITED | N/A | Jan 2026 | 2,101,605 | $7.5M | 0.08% | EC |
| 241 | Schindler Holding AG | N/A | Jan 2026 | 19,324 | $7.5M | 0.08% | EC |
| 242 | ASX LIMITED | N/A | Jan 2026 | 185,947 | $7.4M | 0.08% | EC |
| 243 | Koninklijke Philips N.V. | N/A | Jan 2026 | 257,714 | $7.4M | 0.08% | EC |
| 244 | EURO | N/A | Jan 2026 | 6,104,214 | $7.2M | 0.07% | — |
| 245 | Yokogawa Electric Corporation | N/A | Jan 2026 | 215,400 | $7.2M | 0.07% | EC |
| 246 | Bandai Namco Holdings Inc. | N/A | Jan 2026 | 276,300 | $7.2M | 0.07% | EC |
| 247 | NITTO DENKO CORPORATION | N/A | Jan 2026 | 320,700 | $7.1M | 0.07% | EC |
| 248 | Scout24 SE | N/A | Jan 2026 | 71,416 | $7.1M | 0.07% | EC |
| 249 | DASSAULT AVIATION SA | N/A | Jan 2026 | 18,621 | $7.1M | 0.07% | EC |
| 250 | Roche Holding AG | N/A | Jan 2026 | 15,311 | $7.1M | 0.07% | EC |
| 251 | Swedish Orphan Biovitrum AB (publ) | N/A | Jan 2026 | 185,458 | $7.0M | 0.07% | EC |
| 252 | MinebeaMitsumi Inc. | N/A | Jan 2026 | 342,800 | $7.0M | 0.07% | EC |
| 253 | Pro Medicus Ltd | N/A | Jan 2026 | 54,611 | $7.0M | 0.07% | EC |
| 254 | Sartorius Aktiengesellschaft | N/A | Jan 2026 | 24,843 | $6.9M | 0.07% | EC |
| 255 | CAR GROUP LIMITED | N/A | Jan 2026 | 359,539 | $6.9M | 0.07% | EC |
| 256 | Boliden AB | N/A | Jan 2026 | 95,157 | $6.7M | 0.07% | EC |
| 257 | LY Corporation | N/A | Jan 2026 | 2,596,700 | $6.6M | 0.07% | EC |
| 258 | REA GROUP LTD | N/A | Jan 2026 | 50,068 | $6.6M | 0.07% | EC |
| 259 | SGS SA | N/A | Jan 2026 | 54,523 | $6.6M | 0.07% | EC |
| 260 | The Swatch Group AG | N/A | Jan 2026 | 27,681 | $6.5M | 0.07% | EC |
| 261 | Shiseido Company, Limited | N/A | Jan 2026 | 377,500 | $6.4M | 0.07% | EC |
| 262 | International Consolidated Airlines Group, S.A. | E67674106 | Jan 2026 | 1,122,797 | $6.4M | 0.07% | EC |
| 263 | UNICHARM CORPORATION | N/A | Jan 2026 | 1,060,200 | $6.4M | 0.07% | EC |
| 264 | OLYMPUS CORPORATION | N/A | Jan 2026 | 537,300 | $6.4M | 0.07% | EC |
| 265 | Jeronimo Martins, SGPS, S.A. | N/A | Jan 2026 | 268,215 | $6.3M | 0.06% | EC |
| 266 | NICE LTD | N/A | Jan 2026 | 59,083 | $6.2M | 0.06% | EC |
| 267 | HOCHTIEF Aktiengesellschaft | N/A | Jan 2026 | 14,870 | $6.2M | 0.06% | EC |
| 268 | SARTORIUS STEDIM BIOTECH S.A. | N/A | Jan 2026 | 27,804 | $6.2M | 0.06% | EC |
| 269 | WHITBREAD PLC | N/A | Jan 2026 | 165,721 | $6.2M | 0.06% | EC |
| 270 | SGH LIMITED | N/A | Jan 2026 | 192,736 | $6.2M | 0.06% | EC |
| 271 | Indutrade Aktiebolag | N/A | Jan 2026 | 260,477 | $6.1M | 0.06% | EC |
| 272 | Zalando SE | N/A | Jan 2026 | 212,585 | $6.1M | 0.06% | EC |
| 273 | Pandora A/S | N/A | Jan 2026 | 75,056 | $6.1M | 0.06% | EC |
| 274 | AUTOTRADER GROUP PLC | N/A | Jan 2026 | 821,985 | $6.1M | 0.06% | EC |
| 275 | JAPANESE YEN | N/A | Jan 2026 | 934,707,178 | $6.0M | 0.06% | — |
| 276 | Hensoldt AG | N/A | Jan 2026 | 60,634 | $6.0M | 0.06% | EC |
| 277 | Barry Callebaut AG | N/A | Jan 2026 | 3,413 | $6.0M | 0.06% | EC |
| 278 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | N/A | Jan 2026 | 109,125 | $6.0M | 0.06% | EC |
| 279 | NIPPON PAINT HOLDINGS CO., LTD. | N/A | Jan 2026 | 897,500 | $6.0M | 0.06% | EC |
| 280 | INFRATIL LIMITED | N/A | Jan 2026 | 885,441 | $5.9M | 0.06% | EC |
| 281 | TIS Inc. | N/A | Jan 2026 | 202,000 | $5.9M | 0.06% | EC |
| 282 | Kirin Holdings Company, Limited | 497350108 | Jan 2026 | 371,800 | $5.8M | 0.06% | EC |
| 283 | Sony Financial Group Inc. | J76337104 | Jan 2026 | 5,737,900 | $5.8M | 0.06% | EC |
| 284 | Rakuten Group, Inc. | N/A | Jan 2026 | 931,000 | $5.6M | 0.06% | EC |
| 285 | Beijer Ref AB (publ) | N/A | Jan 2026 | 391,331 | $5.6M | 0.06% | EC |
| 286 | NIBE Industrier AB | N/A | Jan 2026 | 1,435,951 | $5.5M | 0.06% | EC |
| 287 | TOKYU CORPORATION | N/A | Jan 2026 | 478,400 | $5.4M | 0.05% | EC |
| 288 | GJENSIDIGE FORSIKRING ASA | N/A | Jan 2026 | 189,400 | $5.4M | 0.05% | EC |
| 289 | Evolution AB (publ) | N/A | Jan 2026 | 82,652 | $5.4M | 0.05% | EC |
| 290 | ALSTOM SA | N/A | Jan 2026 | 165,729 | $5.3M | 0.05% | EC |
| 291 | RENTOKIL INITIAL PLC | N/A | Jan 2026 | 846,957 | $5.3M | 0.05% | EC |
| 292 | SEIBU HOLDINGS INC. | N/A | Jan 2026 | 197,900 | $5.2M | 0.05% | EC |
| 293 | IMCD N.V. | N/A | Jan 2026 | 55,924 | $5.2M | 0.05% | EC |
| 294 | Sanrio Company,Ltd. | N/A | Jan 2026 | 168,900 | $5.2M | 0.05% | EC |
| 295 | Qiagen N.V. | N/A | Jan 2026 | 98,475 | $5.2M | 0.05% | EC |
| 296 | M3, Inc. | N/A | Jan 2026 | 423,000 | $5.2M | 0.05% | EC |
| 297 | NISSAN MOTOR CO., LTD. | N/A | Jan 2026 | 2,131,900 | $5.2M | 0.05% | EC |
| 298 | Galp Energia, SGPS, S.A. | N/A | Jan 2026 | 259,462 | $5.2M | 0.05% | EC |
| 299 | TOHO CO., LTD. | N/A | Jan 2026 | 101,100 | $5.1M | 0.05% | EC |
| 300 | COLOPLAST A/S | N/A | Jan 2026 | 60,332 | $5.1M | 0.05% | EC |
| 301 | Euronext N.V. | N/A | Jan 2026 | 36,431 | $5.1M | 0.05% | EC |
| 302 | Delivery Hero SE | N/A | Jan 2026 | 182,825 | $5.1M | 0.05% | EC |
| 303 | Avolta AG | N/A | Jan 2026 | 82,611 | $5.1M | 0.05% | EC |
| 304 | MatsukiyoCocokara & Co. | N/A | Jan 2026 | 314,200 | $5.0M | 0.05% | EC |
| 305 | SANDS CHINA LTD. | N/A | Jan 2026 | 2,313,600 | $5.0M | 0.05% | EC |
| 306 | ZENSHO HOLDINGS CO.,LTD. | N/A | Jan 2026 | 92,200 | $5.0M | 0.05% | EC |
| 307 | CTS Eventim AG & Co. KGaA | N/A | Jan 2026 | 59,018 | $5.0M | 0.05% | EC |
| 308 | NIPPON SANSO HOLDINGS CORPORATION | N/A | Jan 2026 | 163,200 | $5.0M | 0.05% | EC |
| 309 | QANTAS AIRWAYS LIMITED | N/A | Jan 2026 | 699,591 | $4.9M | 0.05% | EC |
| 310 | Entain plc | N/A | Jan 2026 | 580,164 | $4.8M | 0.05% | EC |
| 311 | Nemetschek SE | N/A | Jan 2026 | 54,986 | $4.8M | 0.05% | EC |
| 312 | Trend Micro Incorporated | N/A | Jan 2026 | 121,600 | $4.8M | 0.05% | EC |
| 313 | monday.com Ltd | M7S64H106 | Jan 2026 | 41,296 | $4.7M | 0.05% | EC |
| 314 | H & M Hennes & Mauritz AB | N/A | Jan 2026 | 236,036 | $4.7M | 0.05% | EC |
| 315 | VERBUND AG | N/A | Jan 2026 | 64,300 | $4.7M | 0.05% | EC |
| 316 | D'IETEREN GROUP SA | N/A | Jan 2026 | 20,226 | $4.6M | 0.05% | EC |
| 317 | EDP Renovaveis, S.A. | N/A | Jan 2026 | 301,452 | $4.6M | 0.05% | EC |
| 318 | WIX.COM LTD | M98068105 | Jan 2026 | 52,522 | $4.6M | 0.05% | EC |
| 319 | BIOMERIEUX SA | N/A | Jan 2026 | 39,100 | $4.5M | 0.05% | EC |
| 320 | INTERTEK GROUP PLC | N/A | Jan 2026 | 73,958 | $4.5M | 0.05% | EC |
| 321 | SYSMEX CORPORATION | N/A | Jan 2026 | 478,300 | $4.5M | 0.05% | EC |
| 322 | EUROFINS SCIENTIFIC SE | N/A | Jan 2026 | 55,763 | $4.5M | 0.05% | EC |
| 323 | Lotus Bakeries NV | N/A | Jan 2026 | 382 | $4.5M | 0.05% | EC |
| 324 | AEROPORTS DE PARIS SA | N/A | Jan 2026 | 32,708 | $4.3M | 0.04% | EC |
| 325 | Schindler Holding AG | N/A | Jan 2026 | 11,050 | $4.1M | 0.04% | EC |
| 326 | ICL GROUP LTD | N/A | Jan 2026 | 740,706 | $4.0M | 0.04% | EC |
| 327 | JARDINE MATHESON HOLDINGS LIMITED | G50736100 | Jan 2026 | 54,300 | $4.0M | 0.04% | EC |
| 328 | RATIONAL Aktiengesellschaft | N/A | Jan 2026 | 4,894 | $3.9M | 0.04% | EC |
| 329 | SALMAR ASA | N/A | Jan 2026 | 64,745 | $3.9M | 0.04% | EC |
| 330 | BKW AG | N/A | Jan 2026 | 20,274 | $3.8M | 0.04% | EC |
| 331 | InPost S.A. | N/A | Jan 2026 | 237,045 | $3.7M | 0.04% | EC |
| 332 | Kyowa Kirin Co., Ltd. | N/A | Jan 2026 | 226,300 | $3.7M | 0.04% | EC |
| 333 | Grifols, S.A. | N/A | Jan 2026 | 285,281 | $3.6M | 0.04% | EC |
| 334 | PEARSON PLC | N/A | Jan 2026 | 273,845 | $3.6M | 0.04% | EC |
| 335 | CVC CAPITAL PARTNERS PLC | N/A | Jan 2026 | 200,157 | $3.6M | 0.04% | EC |
| 336 | ZOZO, Inc. | N/A | Jan 2026 | 428,700 | $3.5M | 0.04% | EC |
| 337 | SPIRAX GROUP PLC | N/A | Jan 2026 | 35,259 | $3.5M | 0.04% | EC |
| 338 | KOBE BUSSAN CO., LTD. | N/A | Jan 2026 | 143,100 | $3.5M | 0.04% | EC |
| 339 | Investmentaktiebolaget Latour | N/A | Jan 2026 | 138,413 | $3.4M | 0.04% | EC |
| 340 | FUJI ELECTRIC CO., LTD. | N/A | Jan 2026 | 47,600 | $3.4M | 0.03% | EC |
| 341 | Tele2 AB | N/A | Jan 2026 | 183,231 | $3.4M | 0.03% | EC |
| 342 | The Wharf (Holdings) Limited | N/A | Jan 2026 | 1,016,000 | $3.3M | 0.03% | EC |
| 343 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | N/A | Jan 2026 | 1,235,300 | $3.2M | 0.03% | EC |
| 344 | Demant A/S | N/A | Jan 2026 | 92,003 | $3.2M | 0.03% | EC |
| 345 | Hankyu Hanshin Holdings, Inc. | N/A | Jan 2026 | 115,000 | $3.2M | 0.03% | EC |
| 346 | MonotaRO Co Ltd | N/A | Jan 2026 | 235,500 | $3.2M | 0.03% | EC |
| 347 | ROCKWOOL A/S | K8254S250 | Jan 2026 | 91,629 | $3.1M | 0.03% | EC |
| 348 | Shimadzu Corporation | N/A | Jan 2026 | 113,300 | $3.1M | 0.03% | EC |
| 349 | Tokyo Metro Co., Ltd. | N/A | Jan 2026 | 277,900 | $3.0M | 0.03% | EC |
| 350 | The Magnum Ice Cream Company N.V. | N/A | Jan 2026 | 164,418 | $2.9M | 0.03% | EC |
| 351 | Continental Aktiengesellschaft | N/A | Jan 2026 | 36,816 | $2.9M | 0.03% | EC |
| 352 | GETLINK S.E. | N/A | Jan 2026 | 145,893 | $2.9M | 0.03% | EC |
| 353 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Apr 2024 | 2,769,824 | $2.8M | 0.03% | STIV |
| 354 | Trelleborg AB | N/A | Jan 2026 | 67,883 | $2.7M | 0.03% | EC |
| 355 | Banco Comercial Portugues, S.A. | N/A | Jan 2026 | 2,528,901 | $2.7M | 0.03% | EC |
| 356 | INDUSTRIVARDEN AB | N/A | Jan 2026 | 52,571 | $2.6M | 0.03% | EC |
| 357 | EXOR N.V. | N3140A107 | Jan 2026 | 31,292 | $2.6M | 0.03% | EC |
| 358 | Acciona, S.A. | N/A | Jan 2026 | 11,585 | $2.5M | 0.03% | EC |
| 359 | ORACLE CORPORATION JAPAN | N/A | Jan 2026 | 36,300 | $2.5M | 0.03% | EC |
| 360 | RENAULT SA | N/A | Jan 2026 | 64,328 | $2.4M | 0.02% | EC |
| 361 | INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | N/A | Jan 2026 | 262,431 | $2.3M | 0.02% | EC |
| 362 | AB Sagax | N/A | Jan 2026 | 105,074 | $2.3M | 0.02% | EC |
| 363 | Raiffeisen Bank International AG | N/A | Jan 2026 | 44,033 | $2.2M | 0.02% | EC |
| 364 | KIKKOMAN CORPORATION | N/A | Jan 2026 | 227,100 | $2.1M | 0.02% | EC |
| 365 | INDUSTRIVARDEN AB | N/A | Jan 2026 | 39,285 | $2.0M | 0.02% | EC |
| 366 | ANA HOLDINGS INC. | N/A | Jan 2026 | 99,300 | $1.9M | 0.02% | EC |
| 367 | EMS-CHEMIE HOLDING AG | N/A | Jan 2026 | 2,350 | $1.8M | 0.02% | EC |
| 368 | Financiere de Tubize SA | B41387133 | Jan 2026 | 6,705 | $1.7M | 0.02% | EC |
| 369 | Japan Airlines Co., Ltd. | N/A | Jan 2026 | 89,900 | $1.7M | 0.02% | EC |
| 370 | GREAT BRITISH POUND | N/A | Jan 2026 | 1,185,606 | $1.6M | 0.02% | — |
| 371 | TOPIX INDX FUTR MAR26 | TPXH26 | Jan 2026 | 62 | $756K | 0.01% | DE |
| 372 | EURO STOXX 50 MAR26 | VGH6 | Jan 2026 | 387 | $675K | 0.01% | DE |
| 373 | FTSE 100 IDX FUT MAR26 | XH26 | Jan 2026 | 45 | $264K | 0.00% | DE |
| 374 | ISRAELI SHEKEL | N/A | Jan 2026 | 798,804 | $258K | 0.00% | — |
| 375 | SWEDISH KRONE | N/A | Jan 2026 | 2,220,436 | $249K | 0.00% | — |
| 376 | SWISS FRANC | N/A | Jan 2026 | 192,098 | $248K | 0.00% | — |
| 377 | AUSTRALIAN DOLLAR | N/A | Jan 2026 | 352,168 | $245K | 0.00% | — |
| 378 | NORWEGIAN KRONE | N/A | Jan 2026 | 2,359,237 | $245K | 0.00% | — |
| 379 | NEW ZEALAND DOLLAR | N/A | Jan 2026 | 399,814 | $241K | 0.00% | — |
| 380 | SINGAPORE DOLLARS | N/A | Jan 2026 | 298,452 | $235K | 0.00% | — |
| 381 | HONG KONG DOLLAR | N/A | Jan 2026 | 1,798,904 | $230K | 0.00% | — |
| 382 | DANISH KRONER | N/A | Jan 2026 | 1,045,044 | $166K | 0.00% | — |
| 383 | ACS, Actividades de Construccion y Servicios, S.A. | N/A | Jan 2026 | 167,766 | $92K | 0.00% | — |
| 384 | NMC HEALTH PLC | N/A | Jan 2026 | 50,450 | $1 | 0.00% | EC |