Holdings (Monthly)
Guide ↗
iShares MSCI EAFE Min Vol Factor ETF
· iShares Trust| # | 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 |