BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

iShares MSCI EAFE Min Vol Factor ETF

· iShares Trust
Monthly Holdings $5.3B AUM 260 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Novartis AG N/A Jan 2026 581,257 $86.2M 1.63% EC
2 Swisscom AG N/A Jan 2026 101,937 $83.7M 1.58% EC
3 DBS GROUP HOLDINGS LTD N/A Jan 2026 1,799,640 $83.7M 1.58% EC
4 ORANGE SA N/A Jan 2026 4,480,738 $83.3M 1.57% EC
5 Iberdrola, S.A. N/A Jan 2026 3,652,874 $82.1M 1.55% EC
6 Takeda Pharmaceutical Company Limited N/A Jan 2026 2,248,700 $76.5M 1.44% EC
7 Zurich Insurance Group AG N/A Jan 2026 103,007 $73.3M 1.38% EC
8 SHELL PLC N/A Jan 2026 1,851,744 $71.2M 1.34% EC
9 TOTALENERGIES SE N/A Jan 2026 958,509 $69.7M 1.32% EC
10 UNILEVER PLC N/A Jan 2026 1,012,772 $68.9M 1.30% EC
11 Koninklijke Ahold Delhaize N.V. N/A Jan 2026 1,710,303 $66.9M 1.26% EC
12 Sampo Oyj N/A Jan 2026 5,891,952 $65.7M 1.24% EC
13 ENI S.P.A. N/A Jan 2026 3,186,383 $65.1M 1.23% EC
14 SECOM CO., LTD. N/A Jan 2026 1,766,600 $64.7M 1.22% EC
15 BOC HONG KONG (HOLDINGS) LIMITED N/A Jan 2026 11,998,000 $63.2M 1.19% EC
16 EQUINOR ASA N/A Jan 2026 2,085,768 $56.1M 1.06% EC
17 East Japan Railway Company N/A Jan 2026 2,226,200 $55.9M 1.05% EC
18 Swiss Prime Site AG N/A Jan 2026 327,060 $55.7M 1.05% EC
19 SoftBank Corp. N/A Jan 2026 40,661,300 $55.3M 1.04% EC
20 OVERSEA-CHINESE BANKING CORPORATION LIMITED N/A Jan 2026 3,245,599 $54.2M 1.02% EC
21 Koninklijke KPN N.V. N/A Jan 2026 11,010,588 $53.9M 1.02% EC
22 BANK HAPOALIM B.M. N/A Jan 2026 2,176,603 $53.8M 1.02% EC
23 JAPAN POST BANK Co.,Ltd. N/A Jan 2026 3,023,300 $53.7M 1.01% EC
24 KDDI CORPORATION N/A Jan 2026 3,166,600 $53.5M 1.01% EC
25 Nestle S.A. N/A Jan 2026 560,164 $53.5M 1.01% EC
26 CLP HOLDINGS LIMITED N/A Jan 2026 5,645,500 $53.4M 1.01% EC
27 Power Assets Holdings Limited N/A Jan 2026 6,778,000 $52.6M 0.99% EC
28 Deutsche Telekom AG N/A Jan 2026 1,488,513 $50.0M 0.94% EC
29 BAE SYSTEMS PLC N/A Jan 2026 1,827,215 $49.6M 0.94% EC
30 Shionogi & Co., Ltd. N/A Jan 2026 2,331,000 $48.0M 0.91% EC
31 JAPAN TOBACCO INC. N/A Jan 2026 1,304,200 $47.1M 0.89% EC
32 SINGAPORE EXCHANGE LIMITED N/A Jan 2026 3,369,919 $46.7M 0.88% EC
33 GSK PLC N/A Jan 2026 1,798,363 $46.5M 0.88% EC
34 Central Japan Railway Company N/A Jan 2026 1,605,900 $44.8M 0.85% EC
35 UNITED OVERSEAS BANK LIMITED N/A Jan 2026 1,435,500 $43.3M 0.82% EC
36 DANONE SA N/A Jan 2026 549,527 $43.1M 0.81% EC
37 SANOFI SA N/A Jan 2026 455,656 $43.0M 0.81% EC
38 ASTRAZENECA PLC N/A Jan 2026 216,129 $40.3M 0.76% EC
39 Schindler Holding AG N/A Jan 2026 109,414 $40.2M 0.76% EC
40 OBIC Co.,Ltd. N/A Jan 2026 1,399,100 $38.9M 0.73% EC
41 TRANSURBAN GROUP N/A Jan 2026 3,913,061 $37.9M 0.71%
42 Helvetia Baloise Holding AG N/A Jan 2026 145,392 $36.9M 0.70% EC
43 Industria de Diseno Textil, S.A. N/A Jan 2026 561,219 $36.5M 0.69% EC
44 NTT, Inc. N/A Jan 2026 35,726,500 $35.9M 0.68% EC
45 BRITISH AMERICAN TOBACCO P.L.C. N/A Jan 2026 589,945 $35.6M 0.67% EC
46 BANK LEUMI LE ISRAEL B.M. N/A Jan 2026 1,471,219 $35.4M 0.67% EC
47 Kao Corporation N/A Jan 2026 871,500 $34.9M 0.66% EC
48 HALEON PLC N/A Jan 2026 6,642,620 $34.7M 0.66% EC
49 L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA N/A Jan 2026 183,942 $34.4M 0.65% EC
50 REDEIA CORPORACION, S.A. N/A Jan 2026 1,972,497 $34.1M 0.64% EC
51 SINGAPORE TECHNOLOGIES ENGINEERING LTD N/A Jan 2026 4,380,900 $33.7M 0.64% EC
52 Astellas Pharma Inc. N/A Jan 2026 2,417,600 $33.6M 0.63% EC
53 GROEP BRUSSEL LAMBERT NV N/A Jan 2026 354,689 $33.6M 0.63% EC
54 BRIDGESTONE CORPORATION N/A Jan 2026 1,473,000 $33.2M 0.63% EC
55 HONG KONG DOLLAR N/A Jan 2026 255,035,823 $32.6M 0.62%
56 Otsuka Holdings Co., Ltd. N/A Jan 2026 538,200 $32.2M 0.61% EC
57 MEDIBANK PRIVATE LIMITED N/A Jan 2026 9,924,159 $31.8M 0.60% EC
58 COMPASS GROUP PLC N/A Jan 2026 1,049,161 $31.5M 0.59% EC
59 RELX PUBLIC LIMITED COMPANY N/A Jan 2026 867,154 $30.7M 0.58% EC
60 Qiagen N.V. N/A Jan 2026 575,115 $30.5M 0.58% EC
61 Nippon Building Fund Inc. N/A Jan 2026 32,757 $30.4M 0.57% EC
62 DAITO TRUST CONSTRUCTION CO.,LTD. N/A Jan 2026 1,477,300 $30.0M 0.57% EC
63 CANON INC. N/A Jan 2026 948,800 $28.9M 0.54% EC
64 HKT Trust and HKT Limited N/A Jan 2026 19,111,349 $28.6M 0.54%
65 FAST RETAILING CO., LTD. N/A Jan 2026 72,600 $27.7M 0.52% EC
66 ANHEUSER-BUSCH INBEV SA N/A Jan 2026 379,520 $27.3M 0.52% EC
67 NATIONAL GRID PLC N/A Jan 2026 1,601,015 $27.2M 0.51% EC
68 KONE Oyj N/A Jan 2026 377,135 $27.1M 0.51% EC
69 ELBIT SYSTEMS LTD N/A Jan 2026 37,960 $26.8M 0.51% EC
70 argenx SE N/A Jan 2026 31,335 $26.4M 0.50% EC
71 Chocoladefabriken Lindt & Spruengli AG N/A Jan 2026 177 $26.2M 0.49% EC
72 CK INFRASTRUCTURE HOLDINGS LIMITED N/A Jan 2026 3,152,000 $25.9M 0.49% EC
73 Deutsche Boerse Aktiengesellschaft N/A Jan 2026 100,539 $25.5M 0.48% EC
74 MIZRAHI TEFAHOT BANK LTD N/A Jan 2026 322,431 $25.2M 0.48% EC
75 COLES GROUP LIMITED N/A Jan 2026 1,686,404 $24.9M 0.47% EC
76 Elisa Oyj N/A Jan 2026 563,096 $24.9M 0.47% EC
77 E.ON SE N/A Jan 2026 1,156,267 $24.5M 0.46% EC
78 Aena, S.M.E., S.A. E526LK101 Jan 2026 787,187 $24.4M 0.46% EC
79 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Apr 2024 24,385,313 $24.4M 0.46% STIV
80 Nordea Bank Abp N/A Jan 2026 1,222,908 $23.6M 0.45% EC
81 COMMONWEALTH BANK OF AUSTRALIA N/A Jan 2026 227,434 $23.5M 0.44% EC
82 CaixaBank, S.A. N/A Jan 2026 1,766,890 $23.3M 0.44% EC
83 Mitsubishi Corporation N/A Jan 2026 876,300 $23.3M 0.44% EC
84 OTSUKA CORPORATION N/A Jan 2026 1,150,600 $22.8M 0.43% EC
85 TRYG A/S N/A Jan 2026 937,565 $22.8M 0.43% EC
86 CHECK POINT SOFTWARE TECHNOLOGIES LTD. M22465104 Jan 2026 126,171 $22.6M 0.43% EC
87 OSAKA GAS CO., LTD. N/A Jan 2026 601,300 $22.6M 0.43% EC
88 DAIWA HOUSE INDUSTRY CO.,LTD. N/A Jan 2026 660,200 $22.5M 0.42% EC
89 THE HONG KONG AND CHINA GAS COMPANY LIMITED N/A Jan 2026 23,638,799 $22.3M 0.42% EC
90 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A Jan 2026 36,555 $22.2M 0.42% EC
91 TESCO PLC N/A Jan 2026 3,801,166 $22.1M 0.42% EC
92 TIS Inc. N/A Jan 2026 752,900 $21.9M 0.41% EC
93 Banque Cantonale Vaudoise N/A Jan 2026 151,958 $20.6M 0.39% EC
94 Galp Energia, SGPS, S.A. N/A Jan 2026 1,031,308 $20.5M 0.39% EC
95 TELSTRA GROUP LIMITED N/A Jan 2026 5,958,827 $20.2M 0.38% EC
96 AEON CO.,LTD. N/A Jan 2026 1,477,700 $20.2M 0.38% EC
97 SAP SE N/A Jan 2026 100,614 $20.1M 0.38% EC
98 Beiersdorf Aktiengesellschaft N/A Jan 2026 167,945 $20.0M 0.38% EC
99 BRAMBLES LIMITED N/A Jan 2026 1,268,703 $19.7M 0.37% EC
100 Fujitsu Limited N/A Jan 2026 706,800 $19.6M 0.37% EC
101 UCB SA N/A Jan 2026 64,205 $19.6M 0.37% EC
102 SINGAPORE TELECOMMUNICATIONS LIMITED N/A Jan 2026 5,291,100 $19.1M 0.36% EC
103 SNAM S.P.A. N/A Jan 2026 2,755,451 $18.9M 0.36% EC
104 Pan Pacific International Holdings Corporation N/A Jan 2026 3,190,100 $18.9M 0.36% EC
105 West Japan Railway Company N/A Jan 2026 923,500 $18.9M 0.36% EC
106 ENEL - SPA N/A Jan 2026 1,679,710 $18.6M 0.35% EC
107 PEARSON PLC N/A Jan 2026 1,322,817 $17.4M 0.33% EC
108 WESFARMERS LIMITED N/A Jan 2026 298,733 $17.2M 0.33% EC
109 SWIRE PACIFIC LIMITED N/A Jan 2026 1,770,000 $17.1M 0.32% EC
110 Givaudan SA N/A Jan 2026 4,280 $16.5M 0.31% EC
111 ISRAEL DISCOUNT BANK LIMITED 465074201 Jan 2026 1,398,406 $16.5M 0.31% EC
112 Roche Holding AG N/A Jan 2026 36,192 $16.5M 0.31% EC
113 Roche Holding AG N/A Jan 2026 35,535 $16.4M 0.31% EC
114 KOBE BUSSAN CO., LTD. N/A Jan 2026 660,400 $16.1M 0.30% EC
115 ITOCHU Corporation N/A Jan 2026 1,256,800 $16.1M 0.30% EC
116 Repsol S.A. N/A Jan 2026 816,533 $16.1M 0.30% EC
117 Endesa, Sociedad Anonima N/A Jan 2026 427,861 $15.8M 0.30% EC
118 ANA HOLDINGS INC. N/A Jan 2026 806,400 $15.7M 0.30% EC
119 KERRY GROUP PUBLIC LIMITED COMPANY N/A Jan 2026 173,371 $15.4M 0.29% EC
120 BKW AG N/A Jan 2026 80,438 $15.2M 0.29% EC
121 CHUGAI PHARMACEUTICAL CO., LTD. N/A Jan 2026 263,700 $15.1M 0.28% EC
122 Nitori Holdings Co., Ltd. N/A Jan 2026 878,500 $15.0M 0.28% EC
123 NEC Corporation N/A Jan 2026 442,300 $15.0M 0.28% EC
124 RYOHIN KEIKAKU CO., LTD. N/A Jan 2026 749,600 $15.0M 0.28% EC
125 Chubu Electric Power Company, Incorporated N/A Jan 2026 1,015,500 $14.8M 0.28% EC
126 CSL LIMITED N/A Jan 2026 116,587 $14.7M 0.28% EC
127 KYOCERA CORPORATION N/A Jan 2026 974,600 $14.6M 0.28% EC
128 Suntory Beverage & Food Limited N/A Jan 2026 459,200 $14.5M 0.27% EC
129 Kirin Holdings Company, Limited 497350108 Jan 2026 921,600 $14.3M 0.27% EC
130 ORIENTAL LAND CO.,LTD. N/A Jan 2026 811,100 $14.2M 0.27% EC
131 Nomura Research Institute, Ltd. N/A Jan 2026 463,400 $14.1M 0.27% EC
132 SG HOLDINGS CO.,LTD. N/A Jan 2026 1,454,700 $14.0M 0.26% EC
133 ASSICURAZIONI GENERALI SOCIETA PER AZIONI N/A Jan 2026 340,021 $13.9M 0.26% EC
134 THALES SA N/A Jan 2026 44,237 $13.5M 0.26% EC
135 TOKYU CORPORATION N/A Jan 2026 1,197,100 $13.5M 0.25% EC
136 LONDON STOCK EXCHANGE GROUP PLC N/A Jan 2026 120,754 $13.5M 0.25% EC
137 ORACLE CORPORATION JAPAN N/A Jan 2026 194,600 $13.2M 0.25% EC
138 TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI N/A Jan 2026 1,204,691 $13.1M 0.25% EC
139 Ferrari N.V. N/A Jan 2026 39,117 $13.0M 0.25% EC
140 SGS SA N/A Jan 2026 106,161 $12.8M 0.24% EC
141 MTR CORPORATION LIMITED N/A Jan 2026 2,862,248 $12.7M 0.24% EC
142 Sekisui Chemical Co., Ltd. N/A Jan 2026 696,000 $12.3M 0.23% EC
143 SINGAPORE AIRLINES LIMITED N/A Jan 2026 2,426,100 $12.1M 0.23% EC
144 Japan Airlines Co., Ltd. N/A Jan 2026 639,900 $12.1M 0.23% EC
145 Heineken N.V. N/A Jan 2026 143,917 $11.9M 0.22% EC
146 INSURANCE AUSTRALIA GROUP LIMITED N/A Jan 2026 2,252,030 $11.9M 0.22% EC
147 ESSILORLUXOTTICA SA N/A Jan 2026 38,760 $11.8M 0.22% EC
148 BP P.L.C. N/A Jan 2026 1,795,861 $11.4M 0.21% EC
149 TOKYO GAS CO.,LTD. N/A Jan 2026 254,500 $11.3M 0.21% EC
150 INPEX CORPORATION N/A Jan 2026 485,900 $10.9M 0.21% EC
151 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY G7727C186 Jan 2026 320,523 $10.9M 0.21% EC
152 Kyowa Kirin Co., Ltd. N/A Jan 2026 667,100 $10.8M 0.20% EC
153 Swiss Re AG N/A Jan 2026 67,749 $10.8M 0.20% EC
154 KEYENCE CORPORATION N/A Jan 2026 29,200 $10.7M 0.20% EC
155 Holcim AG N/A Jan 2026 103,799 $10.7M 0.20% EC
156 UNICREDIT, SOCIETA PER AZIONI N/A Jan 2026 122,678 $10.7M 0.20% EC
157 COLOPLAST A/S N/A Jan 2026 124,342 $10.6M 0.20% EC
158 AUCKLAND INTERNATIONAL AIRPORT LIMITED N/A Jan 2026 2,123,357 $10.6M 0.20% EC
159 WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED N/A Jan 2026 384,753 $10.3M 0.19% EC
160 KONGSBERG GRUPPEN ASA N/A Jan 2026 296,001 $10.2M 0.19% EC
161 AIA Group Limited N/A Jan 2026 854,600 $9.9M 0.19% EC
162 OBAYASHI CORPORATION N/A Jan 2026 428,800 $9.7M 0.18% EC
163 Mitsubishi HC Capital Inc. N/A Jan 2026 1,092,500 $9.5M 0.18% EC
164 THE LOTTERY CORPORATION LIMITED N/A Jan 2026 2,500,090 $8.9M 0.17% EC
165 COCA-COLA EUROPACIFIC PARTNERS PLC G25839104 Jan 2026 95,099 $8.7M 0.16% EC
166 JARDINE MATHESON HOLDINGS LIMITED G50736100 Jan 2026 117,600 $8.6M 0.16% EC
167 OMV Aktiengesellschaft N/A Jan 2026 142,672 $8.5M 0.16% EC
168 IMPERIAL BRANDS PLC N/A Jan 2026 199,957 $8.4M 0.16% EC
169 FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED N/A Jan 2026 357,081 $8.3M 0.16% EC
170 ANZ GROUP HOLDINGS LIMITED N/A Jan 2026 326,404 $8.3M 0.16% EC
171 JAPAN POST HOLDINGS Co.,Ltd. N/A Jan 2026 683,300 $8.2M 0.16% EC
172 Sino Land Company Limited N/A Jan 2026 5,402,000 $8.1M 0.15% EC
173 Geberit AG N/A Jan 2026 10,588 $8.1M 0.15% EC
174 Rheinmetall Aktiengesellschaft N/A Jan 2026 3,763 $8.0M 0.15% EC
175 HOYA CORPORATION N/A Jan 2026 47,000 $7.9M 0.15% EC
176 SIGMA HEALTHCARE LIMITED N/A Jan 2026 3,660,380 $7.8M 0.15% EC
177 Kuehne + Nagel International AG N/A Jan 2026 33,791 $7.8M 0.15% EC
178 AIB GROUP PUBLIC LIMITED COMPANY N/A Jan 2026 678,371 $7.6M 0.14% EC
179 ZOZO, Inc. N/A Jan 2026 912,000 $7.5M 0.14% EC
180 TERUMO CORPORATION N/A Jan 2026 574,700 $7.5M 0.14% EC
181 COCHLEAR LIMITED N/A Jan 2026 38,992 $7.3M 0.14% EC
182 Chocoladefabriken Lindt & Spruengli AG N/A Jan 2026 499 $7.2M 0.14% EC
183 NEXT PLC N/A Jan 2026 39,460 $7.2M 0.14% EC
184 GETLINK S.E. N/A Jan 2026 361,000 $7.1M 0.13% EC
185 ADMIRAL GROUP PLC N/A Jan 2026 186,847 $7.0M 0.13% EC
186 VERBUND AG N/A Jan 2026 92,998 $6.8M 0.13% EC
187 Idemitsu Kosan Co.,Ltd. N/A Jan 2026 802,700 $6.8M 0.13% EC
188 THE SAGE GROUP PLC. N/A Jan 2026 514,836 $6.8M 0.13% EC
189 Allianz SE N/A Jan 2026 15,282 $6.7M 0.13% EC
190 Nokia Oyj N/A Jan 2026 1,039,284 $6.7M 0.13% EC
191 MERCK Kommanditgesellschaft auf Aktien N/A Jan 2026 44,746 $6.7M 0.13% EC
192 ORIGIN ENERGY LIMITED N/A Jan 2026 794,180 $6.5M 0.12% EC
193 INFRATIL LIMITED N/A Jan 2026 974,419 $6.5M 0.12% EC
194 Jeronimo Martins, SGPS, S.A. N/A Jan 2026 272,012 $6.4M 0.12% EC
195 DANSKE BANK A/S N/A Jan 2026 124,414 $6.3M 0.12% EC
196 QBE INSURANCE GROUP LIMITED N/A Jan 2026 457,835 $6.3M 0.12% EC
197 Hankyu Hanshin Holdings, Inc. N/A Jan 2026 221,200 $6.2M 0.12% EC
198 NOVOZYMES A/S N/A Jan 2026 98,053 $6.0M 0.11% EC
199 RECKITT BENCKISER GROUP PLC N/A Jan 2026 68,700 $5.7M 0.11% EC
200 Mitsui O.S.K. Lines, Ltd. N/A Jan 2026 182,500 $5.7M 0.11% EC
201 Dai Nippon Printing Co., Ltd. N/A Jan 2026 316,600 $5.7M 0.11% EC
202 LEONARDO - SOCIETA PER AZIONI N/A Jan 2026 82,669 $5.5M 0.10% EC
203 WESTPAC BANKING CORPORATION N/A Jan 2026 203,944 $5.5M 0.10% EC
204 BIOMERIEUX SA N/A Jan 2026 46,768 $5.4M 0.10% EC
205 YARA INTERNATIONAL ASA N/A Jan 2026 111,553 $5.1M 0.10% EC
206 Mitsubishi UFJ Financial Group, Inc. N/A Jan 2026 270,700 $4.9M 0.09% EC
207 WH GROUP LIMITED N/A Jan 2026 4,131,500 $4.9M 0.09% EC
208 Schindler Holding AG N/A Jan 2026 12,508 $4.8M 0.09% EC
209 WOOLWORTHS GROUP LIMITED N/A Jan 2026 204,233 $4.4M 0.08% EC
210 Symrise AG N/A Jan 2026 49,477 $4.2M 0.08% EC
211 Tokyo Electron Limited N/A Jan 2026 15,400 $4.1M 0.08% EC
212 FUJIFILM Holdings Corporation N/A Jan 2026 205,300 $4.1M 0.08% EC
213 The Magnum Ice Cream Company N.V. N/A Jan 2026 228,047 $4.1M 0.08% EC
214 Orion Oyj N/A Jan 2026 48,550 $4.0M 0.08% EC
215 POSTE ITALIANE - SOCIETA PER AZIONI N/A Jan 2026 148,261 $3.9M 0.07% EC
216 EURO N/A Jan 2026 3,249,922 $3.9M 0.07%
217 GENMAB A/S N/A Jan 2026 11,767 $3.8M 0.07% EC
218 ENGIE SA N/A Jan 2026 127,686 $3.8M 0.07% EC
219 MITSUI & CO., LTD. N/A Jan 2026 116,700 $3.8M 0.07% EC
220 KBC GROEP NV N/A Jan 2026 26,798 $3.8M 0.07% EC
221 UNICHARM CORPORATION N/A Jan 2026 595,500 $3.6M 0.07% EC
222 TELENOR ASA N/A Jan 2026 208,485 $3.5M 0.07% EC
223 SUN HUNG KAI PROPERTIES LIMITED N/A Jan 2026 203,000 $3.3M 0.06% EC
224 JAPANESE YEN N/A Jan 2026 504,143,962 $3.3M 0.06%
225 CK HUTCHISON HOLDINGS LIMITED N/A Jan 2026 404,000 $3.3M 0.06% EC
226 L'OREAL SA N/A Jan 2026 7,069 $3.2M 0.06% EC
227 Alcon AG N/A Jan 2026 40,001 $3.2M 0.06% EC
228 SEIBU HOLDINGS INC. N/A Jan 2026 116,300 $3.1M 0.06% EC
229 Banco Comercial Portugues, S.A. N/A Jan 2026 2,801,404 $3.0M 0.06% EC
230 NATIONAL AUSTRALIA BANK LIMITED N/A Jan 2026 97,133 $2.9M 0.06% EC
231 MERIDIAN ENERGY LIMITED N/A Jan 2026 858,029 $2.9M 0.05% EC
232 CARLSBERG A/S N/A Jan 2026 21,172 $2.9M 0.05% EC
233 ZENSHO HOLDINGS CO.,LTD. N/A Jan 2026 52,500 $2.8M 0.05% EC
234 Bandai Namco Holdings Inc. N/A Jan 2026 107,100 $2.8M 0.05% EC
235 CARREFOUR SA N/A Jan 2026 168,042 $2.8M 0.05% EC
236 Tokyo Metro Co., Ltd. N/A Jan 2026 254,200 $2.7M 0.05% EC
237 Euronext N.V. N/A Jan 2026 18,000 $2.5M 0.05% EC
238 ICL GROUP LTD N/A Jan 2026 458,741 $2.5M 0.05% EC
239 Fresenius SE & Co. KGaA N/A Jan 2026 44,285 $2.5M 0.05% EC
240 Hannover Rueck SE N/A Jan 2026 8,694 $2.5M 0.05% EC
241 MonotaRO Co Ltd N/A Jan 2026 169,200 $2.3M 0.04% EC
242 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. N/A Jan 2026 41,212 $2.3M 0.04% EC
243 CYBERARK SOFTWARE LTD. M2682V108 Jan 2026 5,119 $2.2M 0.04% EC
244 Wolters Kluwer N.V. N/A Jan 2026 23,478 $2.2M 0.04% EC
245 Nintendo Co., Ltd. N/A Jan 2026 28,800 $1.8M 0.03% EC
246 AUSTRALIAN DOLLAR N/A Jan 2026 875,090 $609K 0.01%
247 GREAT BRITISH POUND N/A Jan 2026 425,720 $583K 0.01%
248 TOPIX INDX FUTR MAR26 TPXH26 Jan 2026 94 $403K 0.01% DE
249 DANISH KRONER N/A Jan 2026 2,227,144 $353K 0.01%
250 FTSE 100 IDX FUT MAR26 XH26 Jan 2026 85 $276K 0.01% DE
251 SPI 200 FUTURES MAR26 APH26 Jan 2026 100 $200K 0.00% DE
252 EURO STOXX 50 MAR26 VGH6 Jan 2026 195 $152K 0.00% DE
253 NORWEGIAN KRONE N/A Jan 2026 1,291,756 $134K 0.00%
254 ISRAELI SHEKEL N/A Jan 2026 412,767 $133K 0.00%
255 SINGAPORE DOLLARS N/A Jan 2026 167,980 $132K 0.00%
256 SWEDISH KRONE N/A Jan 2026 1,094,096 $123K 0.00%
257 SWISS FRANC N/A Jan 2026 94,008 $122K 0.00%
258 NEW ZEALAND DOLLAR N/A Jan 2026 150,154 $90K 0.00%
259 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Apr 2024 1 $1 0.00% STIV
260 United States of America N/A Jan 2026 73 $-18933 -0.00% DIR