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Holdings (Monthly) Guide ↗

iShares MSCI EAFE Value ETF

· iShares Trust
Monthly Holdings $29.5B AUM 425 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Roche Holding AG N/A Jan 2026 1,837,477 $835.6M 2.84% EC
2 HSBC HOLDINGS PLC N/A Jan 2026 45,022,885 $794.2M 2.70% EC
3 Nestle S.A. N/A Jan 2026 6,738,628 $643.0M 2.19% EC
4 SHELL PLC N/A Jan 2026 15,149,237 $582.3M 1.98% EC
5 TOYOTA MOTOR CORPORATION N/A Jan 2026 24,831,880 $562.8M 1.92% EC
6 Mitsubishi UFJ Financial Group, Inc. N/A Jan 2026 29,983,700 $543.0M 1.85% EC
7 Banco Santander, S.A. N/A Jan 2026 38,931,080 $497.1M 1.69% EC
8 BHP GROUP LIMITED N/A Jan 2026 13,283,385 $457.5M 1.56% EC
9 Allianz SE N/A Jan 2026 1,009,983 $444.7M 1.51% EC
10 Siemens Aktiengesellschaft N/A Jan 2026 1,292,013 $390.6M 1.33% EC
11 Banco Bilbao Vizcaya Argentaria, S.A. N/A Jan 2026 15,073,358 $382.6M 1.30% EC
12 Iberdrola, S.A. N/A Jan 2026 16,826,442 $378.3M 1.29% EC
13 TOTALENERGIES SE N/A Jan 2026 5,194,014 $377.8M 1.29% EC
14 BRITISH AMERICAN TOBACCO P.L.C. N/A Jan 2026 5,717,470 $345.4M 1.18% EC
15 Sumitomo Mitsui Financial Group, Inc. N/A Jan 2026 9,584,100 $337.3M 1.15% EC
16 BNP PARIBAS SA N/A Jan 2026 2,628,769 $284.3M 0.97% EC
17 Mizuho Financial Group, Inc. N/A Jan 2026 6,511,920 $282.7M 0.96% EC
18 GSK PLC N/A Jan 2026 10,630,755 $274.9M 0.94% EC
19 SANOFI SA N/A Jan 2026 2,889,314 $272.5M 0.93% EC
20 Zurich Insurance Group AG N/A Jan 2026 382,780 $272.3M 0.93% EC
21 RIO TINTO PLC N/A Jan 2026 2,952,088 $269.3M 0.92% EC
22 INTESA SANPAOLO SPA N/A Jan 2026 37,251,282 $263.7M 0.90% EC
23 BP P.L.C. N/A Jan 2026 41,148,444 $260.9M 0.89% EC
24 UNILEVER PLC N/A Jan 2026 3,705,067 $252.1M 0.86% EC
25 BARCLAYS PLC N/A Jan 2026 36,518,213 $243.7M 0.83% EC
26 NATIONAL AUSTRALIA BANK LIMITED N/A Jan 2026 8,011,142 $240.6M 0.82% EC
27 WESTPAC BANKING CORPORATION N/A Jan 2026 8,945,674 $240.4M 0.82% EC
28 ENEL - SPA N/A Jan 2026 21,272,106 $235.0M 0.80% EC
29 ING Groep N.V. N/A Jan 2026 7,902,614 $233.1M 0.79% EC
30 Mitsubishi Corporation N/A Jan 2026 8,430,200 $224.0M 0.76% EC
31 NATIONAL GRID PLC N/A Jan 2026 13,005,073 $221.0M 0.75% EC
32 MITSUI & CO., LTD. N/A Jan 2026 6,459,600 $211.0M 0.72% EC
33 Deutsche Telekom AG N/A Jan 2026 6,266,740 $210.3M 0.72% EC
34 UNICREDIT, SOCIETA PER AZIONI N/A Jan 2026 2,383,287 $207.7M 0.71% EC
35 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A Jan 2026 341,691 $207.1M 0.71% EC
36 AXA SA N/A Jan 2026 4,536,734 $206.9M 0.70% EC
37 ANZ GROUP HOLDINGS LIMITED N/A Jan 2026 7,803,209 $198.5M 0.68% EC
38 NATWEST GROUP PLC N/A Jan 2026 21,014,962 $191.5M 0.65% EC
39 Investor Aktiebolag N/A Jan 2026 4,765,148 $183.7M 0.63% EC
40 GLENCORE PLC N/A Jan 2026 26,290,117 $179.2M 0.61% EC
41 COMMONWEALTH BANK OF AUSTRALIA N/A Jan 2026 1,531,896 $158.6M 0.54% EC
42 Nordea Bank Abp N/A Jan 2026 8,122,349 $156.9M 0.53% EC
43 Aktiebolaget Volvo 928856301 Jan 2026 4,155,827 $151.0M 0.51% EC
44 OVERSEA-CHINESE BANKING CORPORATION LIMITED N/A Jan 2026 8,973,900 $149.8M 0.51% EC
45 LLOYDS BANKING GROUP PLC N/A Jan 2026 100,223,449 $149.7M 0.51% EC
46 RECKITT BENCKISER GROUP PLC N/A Jan 2026 1,765,708 $147.2M 0.50% EC
47 ENGIE SA N/A Jan 2026 4,846,063 $144.7M 0.49% EC
48 Takeda Pharmaceutical Company Limited N/A Jan 2026 4,169,400 $141.9M 0.48% EC
49 Deutsche Post AG N/A Jan 2026 2,515,874 $140.7M 0.48% EC
50 Holcim AG N/A Jan 2026 1,337,058 $137.8M 0.47% EC
51 CaixaBank, S.A. N/A Jan 2026 10,428,486 $137.7M 0.47% EC
52 Bayer Aktiengesellschaft N/A Jan 2026 2,570,944 $136.0M 0.46% EC
53 DIAGEO PLC N/A Jan 2026 5,908,566 $136.0M 0.46% EC
54 DANONE SA N/A Jan 2026 1,693,045 $132.7M 0.45% EC
55 KDDI CORPORATION N/A Jan 2026 7,696,800 $130.0M 0.44% EC
56 Mercedes-Benz Group AG N/A Jan 2026 1,892,622 $129.3M 0.44% EC
57 BASF SE N/A Jan 2026 2,334,343 $126.6M 0.43% EC
58 Swiss Re AG N/A Jan 2026 782,967 $125.1M 0.43% EC
59 Sony Group Corporation N/A Jan 2026 5,629,500 $124.1M 0.42% EC
60 Marubeni Corporation N/A Jan 2026 3,699,200 $122.6M 0.42% EC
61 HALEON PLC N/A Jan 2026 23,339,785 $122.1M 0.42% EC
62 COMPAGNIE DE SAINT-GOBAIN SA N/A Jan 2026 1,194,231 $117.9M 0.40% EC
63 SUMITOMO CORPORATION N/A Jan 2026 2,857,000 $116.0M 0.40% EC
64 JAPAN TOBACCO INC. N/A Jan 2026 3,144,500 $113.6M 0.39% EC
65 AIA Group Limited N/A Jan 2026 9,686,000 $111.8M 0.38% EC
66 ENI S.P.A. N/A Jan 2026 5,360,497 $109.6M 0.37% EC
67 RWE Aktiengesellschaft N/A Jan 2026 1,673,530 $106.3M 0.36% EC
68 Erste Group Bank AG N/A Jan 2026 815,106 $106.0M 0.36% EC
69 SOCIETE GENERALE SA N/A Jan 2026 1,208,728 $105.9M 0.36% EC
70 SSE PLC N/A Jan 2026 3,153,796 $104.8M 0.36% EC
71 SoftBank Corp. N/A Jan 2026 75,276,400 $102.3M 0.35% EC
72 RIO TINTO LIMITED N/A Jan 2026 970,903 $101.2M 0.34% EC
73 UNITED OVERSEAS BANK LIMITED N/A Jan 2026 3,278,300 $98.8M 0.34% EC
74 HONDA MOTOR CO., LTD. N/A Jan 2026 9,768,300 $98.2M 0.33% EC
75 SoftBank Group Corp. N/A Jan 2026 3,527,800 $96.3M 0.33% EC
76 Deutsche Bank Aktiengesellschaft N/A Jan 2026 2,425,315 $95.7M 0.33% EC
77 KOMATSU LTD. N/A Jan 2026 2,487,300 $95.2M 0.32% EC
78 BANK LEUMI LE ISRAEL B.M. N/A Jan 2026 3,894,700 $93.6M 0.32% EC
79 Koninklijke Ahold Delhaize N.V. N/A Jan 2026 2,371,577 $92.7M 0.32% EC
80 ORIX CORPORATION N/A Jan 2026 3,041,500 $92.7M 0.32% EC
81 ASSICURAZIONI GENERALI SOCIETA PER AZIONI N/A Jan 2026 2,229,407 $90.9M 0.31% EC
82 ORANGE SA N/A Jan 2026 4,870,149 $90.5M 0.31% EC
83 DBS GROUP HOLDINGS LTD N/A Jan 2026 1,942,200 $90.3M 0.31% EC
84 Nokia Oyj N/A Jan 2026 13,991,110 $90.1M 0.31% EC
85 DANSKE BANK A/S N/A Jan 2026 1,747,149 $89.0M 0.30% EC
86 ANGLO AMERICAN PLC N/A Jan 2026 1,916,440 $88.9M 0.30% EC
87 Murata Manufacturing Co., Ltd. N/A Jan 2026 4,372,600 $88.8M 0.30% EC
88 WOODSIDE ENERGY GROUP LTD N/A Jan 2026 5,026,356 $88.7M 0.30% EC
89 Swedbank AB N/A Jan 2026 2,246,888 $87.4M 0.30% EC
90 MS&AD Insurance Group Holdings, Inc. N/A Jan 2026 3,365,424 $85.7M 0.29% EC
91 KBC GROEP NV N/A Jan 2026 607,755 $85.6M 0.29% EC
92 Skandinaviska Enskilda Banken AB N/A Jan 2026 3,959,624 $85.1M 0.29% EC
93 STANDARD CHARTERED PLC N/A Jan 2026 3,308,343 $84.6M 0.29% EC
94 IMPERIAL BRANDS PLC N/A Jan 2026 2,001,620 $84.3M 0.29% EC
95 Panasonic Holdings Corporation N/A Jan 2026 6,099,300 $83.6M 0.28% EC
96 JAPAN POST BANK Co.,Ltd. N/A Jan 2026 4,676,800 $83.1M 0.28% EC
97 Swiss Life Holding AG N/A Jan 2026 74,626 $81.8M 0.28% EC
98 Dai-ichi Life Holdings, Inc. N/A Jan 2026 9,196,400 $80.9M 0.28% EC
99 BANK HAPOALIM B.M. N/A Jan 2026 3,260,664 $80.6M 0.27% EC
100 Telefonaktiebolaget LM Ericsson N/A Jan 2026 7,410,990 $80.3M 0.27% EC
101 NTT, Inc. N/A Jan 2026 78,161,500 $78.5M 0.27% EC
102 3I GROUP PLC N/A Jan 2026 1,688,662 $77.6M 0.26% EC
103 Bayerische Motoren Werke Aktiengesellschaft N/A Jan 2026 735,317 $75.7M 0.26% EC
104 Renesas Electronics Corporation N/A Jan 2026 4,469,900 $74.3M 0.25% EC
105 VODAFONE GROUP PUBLIC LIMITED COMPANY N/A Jan 2026 50,088,012 $73.8M 0.25% EC
106 Sampo Oyj N/A Jan 2026 6,420,325 $71.6M 0.24% EC
107 Nomura Holdings, Inc. N/A Jan 2026 7,861,200 $71.2M 0.24% EC
108 SINGAPORE TELECOMMUNICATIONS LIMITED N/A Jan 2026 19,704,200 $71.1M 0.24% EC
109 AVIVA PLC N/A Jan 2026 7,995,361 $69.7M 0.24% EC
110 CANON INC. N/A Jan 2026 2,267,900 $69.0M 0.24% EC
111 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Apr 2024 68,842,122 $68.9M 0.23% STIV
112 TEVA PHARMACEUTICAL INDUSTRIES LIMITED 881624209 Apr 2024 1,986,812 $67.7M 0.23% —
113 BRIDGESTONE CORPORATION N/A Jan 2026 2,987,000 $67.3M 0.23% EC
114 Astellas Pharma Inc. N/A Jan 2026 4,787,500 $66.6M 0.23% EC
115 DNB BANK ASA N/A Jan 2026 2,318,847 $66.5M 0.23% EC
116 AerCap Holdings N.V. N00985106 Jan 2026 461,479 $66.3M 0.23% EC
117 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA N/A Jan 2026 1,772,564 $65.8M 0.22% EC
118 TOYOTA TSUSHO CORPORATION N/A Jan 2026 1,805,800 $65.8M 0.22% EC
119 VOLKSWAGEN AKTIENGESELLSCHAFT N/A Jan 2026 540,434 $65.6M 0.22% EC
120 FORTESCUE LTD N/A Jan 2026 4,482,178 $64.9M 0.22% EC
121 DENSO CORPORATION N/A Jan 2026 4,568,600 $63.4M 0.22% EC
122 Heineken N.V. N/A Jan 2026 763,486 $63.0M 0.21% EC
123 Tokio Marine Holdings, Inc. N/A Jan 2026 1,681,800 $62.7M 0.21% EC
124 CAPGEMINI SE N/A Jan 2026 403,353 $62.7M 0.21% EC
125 VEOLIA ENVIRONNEMENT SA N/A Jan 2026 1,666,411 $62.5M 0.21% EC
126 Fresenius SE & Co. KGaA N/A Jan 2026 1,107,124 $61.9M 0.21% EC
127 SUN HUNG KAI PROPERTIES LIMITED N/A Jan 2026 3,848,000 $61.8M 0.21% EC
128 Svenska Handelsbanken AB N/A Jan 2026 3,866,021 $60.9M 0.21% EC
129 CREDIT AGRICOLE SA N/A Jan 2026 2,802,898 $60.7M 0.21% EC
130 PUBLICIS GROUPE S.A. N/A Jan 2026 606,198 $60.6M 0.21% EC
131 Daimler Truck Holding AG N/A Jan 2026 1,245,242 $60.3M 0.21% EC
132 ENEOS Holdings, Inc. N/A Jan 2026 7,080,250 $59.8M 0.20% EC
133 AIB GROUP PUBLIC LIMITED COMPANY N/A Jan 2026 5,271,547 $58.9M 0.20% EC
134 SMC CORPORATION N/A Jan 2026 150,500 $58.5M 0.20% EC
135 FUJIFILM Holdings Corporation N/A Jan 2026 2,928,500 $58.5M 0.20% EC
136 Repsol S.A. N/A Jan 2026 2,951,335 $58.1M 0.20% EC
137 Vonovia SE N/A Jan 2026 1,983,183 $58.1M 0.20% EC
138 CK HUTCHISON HOLDINGS LIMITED N/A Jan 2026 7,110,000 $57.3M 0.20% EC
139 ABN AMRO Bank N.V. N/A Jan 2026 1,541,764 $56.8M 0.19% EC
140 Swisscom AG N/A Jan 2026 68,654 $56.4M 0.19% EC
141 JAPAN POST HOLDINGS Co.,Ltd. N/A Jan 2026 4,665,600 $56.1M 0.19% EC
142 SUZUKI MOTOR CORPORATION N/A Jan 2026 4,111,100 $56.1M 0.19% EC
143 NN Group N.V. N/A Jan 2026 706,139 $56.0M 0.19% EC
144 Sumitomo Mitsui Trust Group, Inc. N/A Jan 2026 1,660,310 $55.5M 0.19% EC
145 QBE INSURANCE GROUP LIMITED N/A Jan 2026 4,003,639 $54.9M 0.19% EC
146 BANCA MONTE DEI PASCHI DI SIENA S.P.A. N/A Jan 2026 5,230,901 $54.3M 0.18% EC
147 BPER BANCA S.P.A. N/A Jan 2026 3,841,803 $54.1M 0.18% EC
148 LEGAL & GENERAL GROUP PLC N/A Jan 2026 14,901,013 $54.1M 0.18% EC
149 EQUINOR ASA N/A Jan 2026 2,006,239 $53.9M 0.18% EC
150 Helvetia Baloise Holding AG N/A Jan 2026 210,822 $53.5M 0.18% EC
151 NIPPON STEEL CORPORATION N/A Jan 2026 12,650,900 $52.7M 0.18% EC
152 Sompo Holdings, Inc. N/A Jan 2026 1,509,200 $52.0M 0.18% EC
153 Stellantis N.V. N/A Jan 2026 5,281,400 $51.8M 0.18% EC
154 INPEX CORPORATION N/A Jan 2026 2,311,900 $51.8M 0.18% EC
155 Banco de Sabadell, S.A. N/A Jan 2026 13,139,928 $51.5M 0.18% EC
156 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY N/A Jan 2026 2,520,422 $51.2M 0.17% EC
157 BOC HONG KONG (HOLDINGS) LIMITED N/A Jan 2026 9,678,500 $51.0M 0.17% EC
158 Koninklijke KPN N.V. N/A Jan 2026 10,306,103 $50.5M 0.17% EC
159 KYOCERA CORPORATION N/A Jan 2026 3,358,700 $50.4M 0.17% EC
160 MERCK Kommanditgesellschaft auf Aktien N/A Jan 2026 338,037 $50.4M 0.17% EC
161 DAIWA HOUSE INDUSTRY CO.,LTD. N/A Jan 2026 1,466,400 $50.0M 0.17% EC
162 FANUC CORPORATION N/A Jan 2026 1,220,600 $49.0M 0.17% EC
163 Kao Corporation N/A Jan 2026 1,219,000 $48.8M 0.17% EC
164 Essity Aktiebolag (publ) N/A Jan 2026 1,582,848 $46.9M 0.16% EC
165 Mitsubishi Estate Company, Limited N/A Jan 2026 1,807,600 $46.1M 0.16% EC
166 Julius Baer Gruppe AG N/A Jan 2026 546,112 $45.6M 0.16% EC
167 BANCO BPM SOCIETA PER AZIONI N/A Jan 2026 3,017,200 $45.2M 0.15% EC
168 Fujitsu Limited N/A Jan 2026 1,611,600 $44.8M 0.15% EC
169 Hannover Rueck SE N/A Jan 2026 158,040 $44.7M 0.15% EC
170 Sumitomo Realty & Development Co., Ltd. N/A Jan 2026 1,591,800 $44.3M 0.15% EC
171 ArcelorMittal SA N/A Jan 2026 797,425 $43.3M 0.15% EC
172 FINECOBANK BANCA FINECO S.P.A. N/A Jan 2026 1,621,462 $43.0M 0.15% EC
173 EDP, S.A. N/A Jan 2026 8,339,594 $42.6M 0.15% EC
174 SANTOS LIMITED N/A Jan 2026 8,606,397 $42.0M 0.14% EC
175 Asahi Group Holdings, Ltd. N/A Jan 2026 3,979,300 $41.7M 0.14% EC
176 CLP HOLDINGS LIMITED N/A Jan 2026 4,381,500 $41.4M 0.14% EC
177 Shionogi & Co., Ltd. N/A Jan 2026 2,008,600 $41.4M 0.14% EC
178 BT GROUP PLC N/A Jan 2026 15,709,859 $41.3M 0.14% EC
179 TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI N/A Jan 2026 3,736,318 $40.5M 0.14% EC
180 HONG KONG DOLLAR N/A Jan 2026 314,577,585 $40.3M 0.14% —
181 Telefonica, S.A. 879382109 Jan 2026 9,859,227 $39.9M 0.14% EC
182 KERING SA N/A Jan 2026 127,295 $39.7M 0.14% EC
183 The Kansai Electric Power Company, Incorporated N/A Jan 2026 2,478,700 $39.5M 0.13% EC
184 KUBOTA CORPORATION N/A Jan 2026 2,564,100 $39.3M 0.13% EC
185 SCENTRE GROUP N/A Jan 2026 13,838,404 $39.2M 0.13% —
186 Sika AG N/A Jan 2026 203,405 $39.0M 0.13% EC
187 KERRY GROUP PUBLIC LIMITED COMPANY N/A Jan 2026 431,223 $38.3M 0.13% EC
188 UPM-Kymmene Oyj N/A Jan 2026 1,380,373 $38.1M 0.13% EC
189 SOUTH32 LIMITED N/A Jan 2026 12,011,886 $38.1M 0.13% EC
190 SECOM CO., LTD. N/A Jan 2026 1,037,400 $38.0M 0.13% EC
191 Koninklijke Philips N.V. N/A Jan 2026 1,322,792 $38.0M 0.13% EC
192 ISRAEL DISCOUNT BANK LIMITED 465074201 Jan 2026 3,222,547 $38.0M 0.13% EC
193 OBAYASHI CORPORATION N/A Jan 2026 1,664,600 $37.6M 0.13% EC
194 ORIGIN ENERGY LIMITED N/A Jan 2026 4,575,297 $37.5M 0.13% EC
195 Henkel AG & Co. KGaA N/A Jan 2026 423,336 $37.2M 0.13% EC
196 SNAM S.P.A. N/A Jan 2026 5,366,576 $36.9M 0.13% EC
197 DSM-Firmenich AG N/A Jan 2026 462,663 $36.5M 0.12% EC
198 Sumitomo Metal Mining Co., Ltd. N/A Jan 2026 642,100 $36.3M 0.12% EC
199 Swiss Prime Site AG N/A Jan 2026 210,219 $35.8M 0.12% EC
200 Nippon Yusen Kabushiki Kaisha N/A Jan 2026 1,073,100 $35.3M 0.12% EC
201 OSAKA GAS CO., LTD. N/A Jan 2026 936,700 $35.2M 0.12% EC
202 SEGRO PUBLIC LIMITED COMPANY N/A Jan 2026 3,362,911 $35.0M 0.12% EC
203 Sekisui House, Ltd. N/A Jan 2026 1,561,500 $34.8M 0.12% EC
204 SGS SA N/A Jan 2026 284,981 $34.3M 0.12% EC
205 Daiwa Securities Group Inc. N/A Jan 2026 3,494,400 $34.1M 0.12% EC
206 Boliden AB N/A Jan 2026 485,397 $34.0M 0.12% EC
207 SUNCORP GROUP LIMITED N/A Jan 2026 2,875,433 $33.8M 0.12% EC
208 Givaudan SA N/A Jan 2026 8,623 $33.3M 0.11% EC
209 SBI Holdings, Inc. N/A Jan 2026 1,465,600 $33.1M 0.11% EC
210 SUBARU CORPORATION N/A Jan 2026 1,535,800 $33.0M 0.11% EC
211 KONE Oyj N/A Jan 2026 450,379 $32.4M 0.11% EC
212 POSTE ITALIANE - SOCIETA PER AZIONI N/A Jan 2026 1,219,441 $32.1M 0.11% EC
213 Akzo Nobel N.V. N/A Jan 2026 456,410 $32.0M 0.11% EC
214 MIZRAHI TEFAHOT BANK LTD N/A Jan 2026 407,531 $31.9M 0.11% EC
215 Link Real Estate Investment Trust N/A Jan 2026 6,899,560 $31.7M 0.11% —
216 Resona Holdings, Inc. N/A Jan 2026 2,699,900 $31.5M 0.11% EC
217 ASAHI KASEI CORPORATION N/A Jan 2026 3,225,800 $31.3M 0.11% EC
218 Endesa, Sociedad Anonima N/A Jan 2026 847,573 $31.2M 0.11% EC
219 Oersted A/S N/A Jan 2026 1,382,368 $31.1M 0.11% EC
220 UNIBAIL-RODAMCO-WESTFIELD SE N/A Jan 2026 280,995 $31.1M 0.11% —
221 BANKINTER, S.A. N/A Jan 2026 1,794,641 $30.6M 0.10% EC
222 ASR Nederland N.V. N/A Jan 2026 415,213 $30.2M 0.10% EC
223 Kuehne + Nagel International AG N/A Jan 2026 129,101 $29.9M 0.10% EC
224 CK ASSET HOLDINGS LIMITED N/A Jan 2026 5,044,500 $29.6M 0.10% EC
225 CapitaLand Integrated Commercial Trust N/A Jan 2026 15,607,692 $29.3M 0.10% —
226 SEVERN TRENT PLC N/A Jan 2026 723,648 $29.1M 0.10% EC
227 PHOENIX FINANCIAL LTD N/A Jan 2026 593,266 $28.8M 0.10% EC
228 Power Assets Holdings Limited N/A Jan 2026 3,707,000 $28.8M 0.10% EC
229 Fortum Oyj N/A Jan 2026 1,212,319 $28.6M 0.10% EC
230 Mitsui O.S.K. Lines, Ltd. N/A Jan 2026 903,600 $28.3M 0.10% EC
231 Fresenius Medical Care AG N/A Jan 2026 628,202 $28.3M 0.10% EC
232 Japan Exchange Group, Inc. N/A Jan 2026 2,589,700 $28.3M 0.10% EC
233 COMMERZBANK Aktiengesellschaft. N/A Jan 2026 680,161 $28.0M 0.10% EC
234 AGEAS SA N/A Jan 2026 390,978 $27.8M 0.09% EC
235 Aegon Ltd N/A Jan 2026 3,529,294 $27.7M 0.09% EC
236 Skanska AB N/A Jan 2026 911,378 $27.7M 0.09% EC
237 BOUYGUES SA N/A Jan 2026 506,473 $27.4M 0.09% EC
238 TORAY INDUSTRIES, INC. N/A Jan 2026 3,703,300 $27.3M 0.09% EC
239 EIFFAGE SA N/A Jan 2026 184,011 $27.3M 0.09% EC
240 TELENOR ASA N/A Jan 2026 1,614,860 $27.2M 0.09% EC
241 RENTOKIL INITIAL PLC N/A Jan 2026 4,325,138 $26.8M 0.09% EC
242 Chubu Electric Power Company, Incorporated N/A Jan 2026 1,784,400 $25.9M 0.09% EC
243 A.P. MOELLER - MAERSK A/S N/A Jan 2026 10,438 $25.8M 0.09% EC
244 WH GROUP LIMITED N/A Jan 2026 21,840,000 $25.8M 0.09% EC
245 ADMIRAL GROUP PLC N/A Jan 2026 680,937 $25.6M 0.09% EC
246 Heineken Holding N.V. N/A Jan 2026 344,113 $25.6M 0.09% EC
247 M&G PLC N/A Jan 2026 6,009,546 $25.5M 0.09% EC
248 CARREFOUR SA N/A Jan 2026 1,552,436 $25.4M 0.09% EC
249 REXEL SA N/A Jan 2026 595,909 $25.0M 0.09% EC
250 Yokohama Financial Group, Inc. N/A Jan 2026 2,719,900 $24.8M 0.08% EC
251 WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED N/A Jan 2026 925,061 $24.8M 0.08% EC
252 AKER BP ASA N/A Jan 2026 839,358 $24.7M 0.08% EC
253 BUNZL PUBLIC LIMITED COMPANY N/A Jan 2026 874,276 $24.5M 0.08% EC
254 HONGKONG LAND HOLDINGS LIMITED G4587L109 Jan 2026 2,889,500 $24.5M 0.08% EC
255 Geberit AG N/A Jan 2026 31,682 $24.2M 0.08% EC
256 Kioxia Holdings Corporation N/A Jan 2026 173,300 $23.7M 0.08% EC
257 Aktiebolaget SKF N/A Jan 2026 905,426 $23.7M 0.08% EC
258 OMV Aktiengesellschaft N/A Jan 2026 396,752 $23.6M 0.08% EC
259 STOCKLAND CORPORATION LTD N/A Jan 2026 6,290,020 $23.5M 0.08% —
260 AISIN CORPORATION N/A Jan 2026 1,290,900 $23.1M 0.08% EC
261 CapitaLand Ascendas REIT N/A Jan 2026 10,323,500 $23.1M 0.08% —
262 Henkel AG & Co. KGaA N/A Jan 2026 278,318 $23.0M 0.08% EC
263 ISUZU MOTORS LIMITED N/A Jan 2026 1,417,400 $22.8M 0.08% EC
264 Mitsubishi Chemical Group Corporation N/A Jan 2026 3,438,200 $22.7M 0.08% EC
265 SHIMANO INC. N/A Jan 2026 198,100 $22.6M 0.08% EC
266 Brenntag SE N/A Jan 2026 368,130 $22.4M 0.08% EC
267 AUCKLAND INTERNATIONAL AIRPORT LIMITED N/A Jan 2026 4,484,705 $22.3M 0.08% EC
268 KLEPIERRE SA N/A Jan 2026 577,468 $22.2M 0.08% EC
269 ORKLA ASA N/A Jan 2026 1,864,248 $22.2M 0.08% EC
270 ASSOCIATED BRITISH FOODS PLC N/A Jan 2026 842,515 $22.0M 0.07% EC
271 TENARIS S.A. N/A Jan 2026 988,836 $22.0M 0.07% EC
272 West Japan Railway Company N/A Jan 2026 1,072,900 $21.9M 0.07% EC
273 Hexagon Aktiebolag N/A Jan 2026 1,939,194 $21.9M 0.07% EC
274 Securitas AB N/A Jan 2026 1,320,992 $21.8M 0.07% EC
275 KINGFISHER PLC N/A Jan 2026 4,691,654 $21.6M 0.07% EC
276 TRYG A/S N/A Jan 2026 888,320 $21.6M 0.07% EC
277 UNIPOL ASSICURAZIONI S.P.A. N/A Jan 2026 959,937 $21.4M 0.07% EC
278 APA Group N/A Jan 2026 3,436,135 $21.2M 0.07% —
279 TELECOM ITALIA SPA N/A Jan 2026 31,148,466 $21.1M 0.07% EC
280 Schindler Holding AG N/A Jan 2026 54,561 $21.1M 0.07% EC
281 GROEP BRUSSEL LAMBERT NV N/A Jan 2026 217,382 $20.6M 0.07% EC
282 Svenska Cellulosa Aktiebolaget SCA N/A Jan 2026 1,629,647 $20.4M 0.07% EC
283 SINGAPORE AIRLINES LIMITED N/A Jan 2026 4,086,000 $20.4M 0.07% EC
284 YARA INTERNATIONAL ASA N/A Jan 2026 443,656 $20.4M 0.07% EC
285 Makita Corporation N/A Jan 2026 585,900 $20.4M 0.07% EC
286 JARDINE MATHESON HOLDINGS LIMITED G50736100 Jan 2026 278,300 $20.3M 0.07% EC
287 JFE Holdings, Inc. N/A Jan 2026 1,505,900 $20.3M 0.07% EC
288 J SAINSBURY PLC N/A Jan 2026 4,624,749 $20.3M 0.07% EC
289 NITTO DENKO CORPORATION N/A Jan 2026 909,900 $20.2M 0.07% EC
290 The Chiba Bank, Ltd. N/A Jan 2026 1,489,600 $20.2M 0.07% EC
291 Bandai Namco Holdings Inc. N/A Jan 2026 774,800 $20.1M 0.07% EC
292 Mitsubishi HC Capital Inc. N/A Jan 2026 2,300,400 $20.1M 0.07% EC
293 Naturgy Energy Group, S.A. N/A Jan 2026 634,215 $19.9M 0.07% EC
294 SONIC HEALTHCARE LIMITED N/A Jan 2026 1,240,068 $19.8M 0.07% EC
295 Roche Holding AG N/A Jan 2026 42,706 $19.7M 0.07% EC
296 BARRATT REDROW PLC N/A Jan 2026 3,689,327 $19.6M 0.07% EC
297 Central Japan Railway Company N/A Jan 2026 702,700 $19.6M 0.07% EC
298 A.P. MOELLER - MAERSK A/S N/A Jan 2026 7,921 $19.4M 0.07% EC
299 Eisai Co., Ltd. N/A Jan 2026 690,700 $19.3M 0.07% EC
300 TOPPAN Holdings Inc. 890747108 Jan 2026 617,100 $19.1M 0.06% EC
301 PHOENIX GROUP HOLDINGS PLC N/A Jan 2026 1,870,028 $19.0M 0.06% EC
302 Nippon Building Fund Inc. N/A Jan 2026 20,276 $18.8M 0.06% EC
303 AGC Inc. N/A Jan 2026 509,700 $18.8M 0.06% EC
304 Siemens Healthineers AG N/A Jan 2026 369,278 $18.4M 0.06% EC
305 Dai Nippon Printing Co., Ltd. N/A Jan 2026 1,027,100 $18.4M 0.06% EC
306 Kesko Oyj N/A Jan 2026 728,382 $18.4M 0.06% EC
307 MTR CORPORATION LIMITED N/A Jan 2026 4,129,000 $18.3M 0.06% EC
308 Yamaha Motor Co., Ltd. N/A Jan 2026 2,417,000 $18.3M 0.06% EC
309 Nitori Holdings Co., Ltd. N/A Jan 2026 1,066,100 $18.2M 0.06% EC
310 JAPANESE YEN N/A Jan 2026 2,784,866,462 $18.0M 0.06% —
311 Vicinity Centres N/A Jan 2026 10,441,819 $17.8M 0.06% —
312 OLYMPUS CORPORATION N/A Jan 2026 1,481,800 $17.7M 0.06% EC
313 Stora Enso Oyj N/A Jan 2026 1,525,901 $17.6M 0.06% EC
314 Sekisui Chemical Co., Ltd. N/A Jan 2026 990,000 $17.5M 0.06% EC
315 Deutsche Lufthansa Aktiengesellschaft N/A Jan 2026 1,687,702 $17.4M 0.06% EC
316 FUJI ELECTRIC CO., LTD. N/A Jan 2026 242,600 $17.3M 0.06% EC
317 ELIA GROUP SA N/A Jan 2026 118,918 $17.2M 0.06% EC
318 Tele2 AB N/A Jan 2026 935,370 $17.2M 0.06% EC
319 Idemitsu Kosan Co.,Ltd. N/A Jan 2026 2,023,315 $17.2M 0.06% EC
320 Porsche Automobil Holding SE N/A Jan 2026 400,819 $17.1M 0.06% EC
321 JDE Peet's N.V. N/A Jan 2026 453,405 $17.1M 0.06% EC
322 LAND SECURITIES GROUP PLC N/A Jan 2026 1,885,620 $16.8M 0.06% EC
323 DCC PUBLIC LIMITED COMPANY N/A Jan 2026 262,169 $16.6M 0.06% EC
324 Elisa Oyj N/A Jan 2026 375,354 $16.6M 0.06% EC
325 Norsk Hydro ASA N/A Jan 2026 1,829,671 $16.2M 0.06% EC
326 IPSEN SA N/A Jan 2026 99,236 $16.2M 0.06% EC
327 SYENSQO NV N/A Jan 2026 191,203 $16.1M 0.05% EC
328 Kirin Holdings Company, Limited 497350108 Jan 2026 1,030,700 $16.0M 0.05% EC
329 DAITO TRUST CONSTRUCTION CO.,LTD. N/A Jan 2026 777,200 $15.8M 0.05% EC
330 HENDERSON LAND DEVELOPMENT COMPANY LIMITED N/A Jan 2026 3,952,794 $15.7M 0.05% EC
331 WHARF REAL ESTATE INVESTMENT COMPANY LIMITED N/A Jan 2026 4,518,419 $15.7M 0.05% EC
332 Continental Aktiengesellschaft N/A Jan 2026 198,575 $15.6M 0.05% EC
333 AZRIELI GROUP LTD. N/A Jan 2026 114,476 $15.4M 0.05% EC
334 EURO N/A Jan 2026 12,858,110 $15.2M 0.05% —
335 Bayerische Motoren Werke Aktiengesellschaft N/A Jan 2026 147,750 $15.2M 0.05% EC
336 The Magnum Ice Cream Company N.V. N/A Jan 2026 849,751 $15.1M 0.05% EC
337 JAPAN POST INSURANCE Co.,Ltd. N/A Jan 2026 486,200 $15.1M 0.05% EC
338 Hulic Co.,Ltd. N/A Jan 2026 1,251,200 $14.9M 0.05% EC
339 CAPITALAND INVESTMENT LIMITED N/A Jan 2026 6,156,600 $14.9M 0.05% EC
340 HKT Trust and HKT Limited N/A Jan 2026 9,924,000 $14.9M 0.05% —
341 AMUNDI SA N/A Jan 2026 167,169 $14.9M 0.05% EC
342 Dr. Ing. h.c. F. Porsche Aktiengesellschaft N/A Jan 2026 305,022 $14.8M 0.05% EC
343 Sino Land Company Limited N/A Jan 2026 9,792,000 $14.7M 0.05% EC
344 Qiagen N.V. N/A Jan 2026 277,041 $14.7M 0.05% EC
345 Fastighets AB Balder N/A Jan 2026 1,946,456 $14.7M 0.05% EC
346 ALSTOM SA N/A Jan 2026 453,232 $14.5M 0.05% EC
347 COLOPLAST A/S N/A Jan 2026 168,300 $14.3M 0.05% EC
348 LEG Immobilien SE N/A Jan 2026 197,831 $14.3M 0.05% EC
349 Trelleborg AB N/A Jan 2026 351,852 $14.2M 0.05% EC
350 BANCA MEDIOLANUM SPA N/A Jan 2026 605,870 $14.2M 0.05% EC
351 Euronext N.V. N/A Jan 2026 100,919 $14.1M 0.05% EC
352 Banco Comercial Portugues, S.A. N/A Jan 2026 12,891,082 $14.0M 0.05% EC
353 CK INFRASTRUCTURE HOLDINGS LIMITED N/A Jan 2026 1,680,000 $13.8M 0.05% EC
354 SITC International Holdings Co Ltd N/A Jan 2026 3,640,000 $13.6M 0.05% EC
355 Kawasaki Kisen Kaisha, Ltd. N/A Jan 2026 935,600 $13.5M 0.05% EC
356 WILMAR INTERNATIONAL LIMITED N/A Jan 2026 5,049,700 $13.5M 0.05% EC
357 EDENRED SE N/A Jan 2026 640,238 $13.4M 0.05% EC
358 INDUSTRIVARDEN AB N/A Jan 2026 263,972 $13.2M 0.04% EC
359 H & M Hennes & Mauritz AB N/A Jan 2026 658,602 $13.2M 0.04% EC
360 EXOR N.V. N3140A107 Jan 2026 159,740 $13.1M 0.04% EC
361 EUROFINS SCIENTIFIC SE N/A Jan 2026 161,275 $13.0M 0.04% EC
362 HIKARI TSUSHIN, INC. N/A Jan 2026 47,100 $13.0M 0.04% EC
363 SOFINA SA N/A Jan 2026 43,794 $12.8M 0.04% EC
364 CONTACT ENERGY LIMITED N/A Jan 2026 2,257,156 $12.7M 0.04% EC
365 INTERTEK GROUP PLC N/A Jan 2026 205,985 $12.6M 0.04% EC
366 RENAULT SA N/A Jan 2026 328,355 $12.4M 0.04% EC
367 SCHRODERS PLC N/A Jan 2026 1,995,608 $12.4M 0.04% EC
368 Logitech international S.A. N/A Jan 2026 142,692 $12.3M 0.04% EC
369 MERIDIAN ENERGY LIMITED N/A Jan 2026 3,564,666 $12.1M 0.04% EC
370 OTSUKA CORPORATION N/A Jan 2026 607,300 $12.0M 0.04% EC
371 SODEXO SA N/A Jan 2026 234,639 $12.0M 0.04% EC
372 L E Lundbergforetagen Aktiebolag (publ) N/A Jan 2026 200,735 $12.0M 0.04% EC
373 CARLSBERG A/S N/A Jan 2026 87,273 $11.9M 0.04% EC
374 Suntory Beverage & Food Limited N/A Jan 2026 371,100 $11.8M 0.04% EC
375 Buzzi SpA N/A Jan 2026 205,657 $11.7M 0.04% EC
376 Davide Campari-Milano N.V. N/A Jan 2026 1,632,056 $11.6M 0.04% EC
377 Schindler Holding AG N/A Jan 2026 31,290 $11.5M 0.04% EC
378 Raiffeisen Bank International AG N/A Jan 2026 228,268 $11.5M 0.04% EC
379 GECINA SA N/A Jan 2026 125,082 $11.5M 0.04% EC
380 SEMBCORP INDUSTRIES LTD N/A Jan 2026 2,413,200 $11.4M 0.04% EC
381 GREAT BRITISH POUND N/A Jan 2026 8,343,918 $11.4M 0.04% —
382 MAPFRE, S.A. N/A Jan 2026 2,465,920 $11.3M 0.04% EC
383 TSURUHA HOLDINGS INC. N/A Jan 2026 697,300 $11.1M 0.04% EC
384 Randstad N.V. N/A Jan 2026 310,442 $11.1M 0.04% EC
385 Banque Cantonale Vaudoise N/A Jan 2026 79,495 $10.8M 0.04% EC
386 KIKKOMAN CORPORATION N/A Jan 2026 1,177,700 $10.7M 0.04% EC
387 BOLLORE SE N/A Jan 2026 1,865,621 $10.6M 0.04% EC
388 Evonik Industries AG N/A Jan 2026 671,101 $10.4M 0.04% EC
389 PEARSON PLC N/A Jan 2026 789,397 $10.4M 0.04% EC
390 INDUSTRIVARDEN AB N/A Jan 2026 202,863 $10.1M 0.03% EC
391 SPIRAX GROUP PLC N/A Jan 2026 97,616 $9.7M 0.03% EC
392 HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY N/A Jan 2026 460,066 $9.7M 0.03% EC
393 SWIRE PACIFIC LIMITED N/A Jan 2026 1,000,000 $9.6M 0.03% EC
394 COVIVIO SA N/A Jan 2026 148,734 $9.5M 0.03% EC
395 EMS-CHEMIE HOLDING AG N/A Jan 2026 12,093 $9.4M 0.03% EC
396 YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. N/A Jan 2026 3,422,300 $9.0M 0.03% EC
397 Financiere de Tubize SA B41387133 Jan 2026 34,749 $8.9M 0.03% EC
398 Hankyu Hanshin Holdings, Inc. N/A Jan 2026 314,200 $8.8M 0.03% EC
399 Shimadzu Corporation N/A Jan 2026 314,300 $8.5M 0.03% EC
400 Rakuten Group, Inc. N/A Jan 2026 1,409,000 $8.4M 0.03% EC
401 GETLINK S.E. N/A Jan 2026 421,730 $8.3M 0.03% EC
402 Evolution AB (publ) N/A Jan 2026 124,172 $8.1M 0.03% EC
403 FDJ UNITED N/A Jan 2026 296,753 $7.9M 0.03% EC
404 Galp Energia, SGPS, S.A. N/A Jan 2026 389,829 $7.8M 0.03% EC
405 Holmen Aktiebolag N/A Jan 2026 204,496 $7.7M 0.03% EC
406 JD SPORTS FASHION PLC N/A Jan 2026 6,783,232 $7.6M 0.03% EC
407 Acciona, S.A. N/A Jan 2026 34,919 $7.5M 0.03% EC
408 SG HOLDINGS CO.,LTD. N/A Jan 2026 754,100 $7.3M 0.02% EC
409 REDEIA CORPORACION, S.A. N/A Jan 2026 396,106 $6.8M 0.02% EC
410 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Apr 2024 6,674,793 $6.7M 0.02% STIV
411 AB Sagax N/A Jan 2026 293,395 $6.5M 0.02% EC
412 NEXI SPA N/A Jan 2026 1,451,389 $6.2M 0.02% EC
413 ANA HOLDINGS INC. N/A Jan 2026 145,900 $2.8M 0.01% EC
414 Japan Airlines Co., Ltd. N/A Jan 2026 131,900 $2.5M 0.01% EC
415 FTSE 100 IDX FUT MAR26 XH26 Jan 2026 452 $1.6M 0.01% DE
416 TOPIX INDX FUTR MAR26 TPXH26 Jan 2026 174 $1.1M 0.00% DE
417 DANISH KRONER N/A Jan 2026 5,701,028 $905K 0.00% —
418 NORWEGIAN KRONE N/A Jan 2026 6,921,040 $719K 0.00% —
419 AUSTRALIAN DOLLAR N/A Jan 2026 1,031,967 $719K 0.00% —
420 SWEDISH KRONE N/A Jan 2026 6,348,500 $713K 0.00% —
421 ISRAELI SHEKEL N/A Jan 2026 2,206,974 $712K 0.00% —
422 SWISS FRANC N/A Jan 2026 544,129 $704K 0.00% —
423 SINGAPORE DOLLARS N/A Jan 2026 890,640 $700K 0.00% —
424 EURO STOXX 50 MAR26 VGH6 Jan 2026 612 $653K 0.00% DE
425 NEW ZEALAND DOLLAR N/A Jan 2026 514,394 $310K 0.00% —