Holdings (Monthly)
Guide ↗
iShares International Equity Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | N/A | Jan 2026 | 46,730 | $67.0M | 2.16% | EC |
| 2 | Novartis AG | N/A | Jan 2026 | 442,949 | $65.7M | 2.12% | EC |
| 3 | Roche Holding AG | N/A | Jan 2026 | 79,758 | $36.3M | 1.17% | EC |
| 4 | BANQUE ROYALE DU CANADA | 780087102 | Apr 2024 | 187,378 | $31.2M | 1.01% | EC |
| 5 | ABB Ltd | N/A | Jan 2026 | 343,698 | $29.6M | 0.96% | EC |
| 6 | Nestle S.A. | N/A | Jan 2026 | 308,837 | $29.5M | 0.95% | EC |
| 7 | ASTRAZENECA PLC | N/A | Jan 2026 | 157,342 | $29.3M | 0.95% | EC |
| 8 | HSBC HOLDINGS PLC | N/A | Jan 2026 | 1,621,913 | $28.6M | 0.92% | EC |
| 9 | NOVO NORDISK A/S | N/A | Jan 2026 | 481,710 | $28.6M | 0.92% | EC |
| 10 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jan 2026 | 1,518,000 | $27.5M | 0.89% | EC |
| 11 | Mizuho Financial Group, Inc. | N/A | Jan 2026 | 614,700 | $26.7M | 0.86% | EC |
| 12 | UNICREDIT, SOCIETA PER AZIONI | N/A | Jan 2026 | 300,901 | $26.2M | 0.85% | EC |
| 13 | LES COMPAGNIES LOBLAW LIMITEE | 539481101 | Apr 2024 | 564,770 | $25.4M | 0.82% | EC |
| 14 | TOYOTA MOTOR CORPORATION | N/A | Jan 2026 | 1,116,900 | $25.3M | 0.82% | EC |
| 15 | Investor Aktiebolag | N/A | Jan 2026 | 643,068 | $24.8M | 0.80% | EC |
| 16 | UBS Group AG | N/A | Jan 2026 | 521,495 | $24.7M | 0.80% | EC |
| 17 | BHP GROUP LIMITED | N/A | Jan 2026 | 701,124 | $24.1M | 0.78% | EC |
| 18 | RIO TINTO LIMITED | N/A | Jan 2026 | 226,777 | $23.6M | 0.76% | EC |
| 19 | ABN AMRO Bank N.V. | N/A | Jan 2026 | 620,262 | $22.9M | 0.74% | EC |
| 20 | Siemens Aktiengesellschaft | N/A | Jan 2026 | 75,004 | $22.7M | 0.73% | EC |
| 21 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jan 2026 | 634,300 | $22.3M | 0.72% | EC |
| 22 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Jan 2026 | 854,071 | $21.7M | 0.70% | EC |
| 23 | SAP SE | N/A | Jan 2026 | 105,246 | $21.0M | 0.68% | EC |
| 24 | Hitachi, Ltd. | N/A | Jan 2026 | 584,800 | $20.3M | 0.66% | EC |
| 25 | TOTALENERGIES SE | N/A | Jan 2026 | 276,093 | $20.1M | 0.65% | EC |
| 26 | AIB GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 1,688,070 | $18.9M | 0.61% | EC |
| 27 | MANULIFE FINANCIAL CORPORATION | 56501R106 | Apr 2024 | 491,292 | $18.7M | 0.60% | EC |
| 28 | SHELL PLC | G80827101 | Jan 2026 | 469,256 | $18.1M | 0.58% | EC |
| 29 | COMMONWEALTH BANK OF AUSTRALIA | N/A | Jan 2026 | 169,947 | $17.6M | 0.57% | EC |
| 30 | Nordea Bank Abp | N/A | Jan 2026 | 899,730 | $17.4M | 0.56% | EC |
| 31 | Koninklijke Ahold Delhaize N.V. | N/A | Jan 2026 | 443,392 | $17.3M | 0.56% | EC |
| 32 | ENGIE SA | N/A | Jan 2026 | 575,474 | $17.2M | 0.55% | EC |
| 33 | L'OREAL SA | N/A | Jan 2026 | 36,857 | $16.9M | 0.55% | EC |
| 34 | GSK PLC | N/A | Jan 2026 | 653,184 | $16.9M | 0.55% | EC |
| 35 | CREDIT AGRICOLE SA | N/A | Jan 2026 | 703,519 | $15.2M | 0.49% | EC |
| 36 | ROLLS-ROYCE HOLDINGS PLC | N/A | Jan 2026 | 882,512 | $14.8M | 0.48% | EC |
| 37 | BP P.L.C. | N/A | Jan 2026 | 2,282,565 | $14.5M | 0.47% | EC |
| 38 | Suncor Energy Inc. | 867224107 | Apr 2024 | 271,246 | $14.3M | 0.46% | EC |
| 39 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | N/A | Jan 2026 | 1,373,505 | $14.2M | 0.46% | EC |
| 40 | BAE SYSTEMS PLC | N/A | Jan 2026 | 522,631 | $14.2M | 0.46% | EC |
| 41 | Banco Santander, S.A. | N/A | Jan 2026 | 1,091,949 | $13.9M | 0.45% | EC |
| 42 | Allianz SE | N/A | Jan 2026 | 31,292 | $13.8M | 0.44% | EC |
| 43 | Recruit Holdings Co.,Ltd. | N/A | Jan 2026 | 260,900 | $13.7M | 0.44% | EC |
| 44 | SCHNEIDER ELECTRIC SE | N/A | Jan 2026 | 47,929 | $13.7M | 0.44% | EC |
| 45 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Jan 2026 | 20,923 | $13.5M | 0.44% | EC |
| 46 | Coca-Cola HBC AG | N/A | Jan 2026 | 248,421 | $13.5M | 0.44% | EC |
| 47 | Siemens Energy AG | N/A | Jan 2026 | 78,824 | $13.4M | 0.43% | EC |
| 48 | Mitsubishi Heavy Industries, Ltd. | N/A | Jan 2026 | 454,200 | $13.4M | 0.43% | EC |
| 49 | Zurich Insurance Group AG | N/A | Jan 2026 | 18,726 | $13.3M | 0.43% | EC |
| 50 | JB HI-FI LIMITED | N/A | Jan 2026 | 236,338 | $13.3M | 0.43% | EC |
| 51 | ASICS Corporation | N/A | Jan 2026 | 539,600 | $13.0M | 0.42% | EC |
| 52 | Konecranes Abp | N/A | Jan 2026 | 109,985 | $13.0M | 0.42% | EC |
| 53 | Repsol S.A. | N/A | Jan 2026 | 655,534 | $12.9M | 0.42% | EC |
| 54 | AIA Group Limited | N/A | Jan 2026 | 1,113,600 | $12.8M | 0.41% | EC |
| 55 | Tokyo Electron Limited | N/A | Jan 2026 | 46,400 | $12.4M | 0.40% | EC |
| 56 | VODAFONE GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 8,359,387 | $12.3M | 0.40% | EC |
| 57 | ADVANTEST CORPORATION | N/A | Jan 2026 | 73,000 | $12.1M | 0.39% | EC |
| 58 | Deutsche Telekom AG | N/A | Jan 2026 | 359,134 | $12.1M | 0.39% | EC |
| 59 | Mercedes-Benz Group AG | N/A | Jan 2026 | 175,740 | $12.0M | 0.39% | EC |
| 60 | THOMSON REUTERS CORPORATION | 884903808 | Apr 2024 | 108,626 | $12.0M | 0.39% | EC |
| 61 | Bayerische Motoren Werke Aktiengesellschaft | N/A | Jan 2026 | 115,239 | $11.9M | 0.38% | EC |
| 62 | RIO TINTO PLC | N/A | Jan 2026 | 128,641 | $11.7M | 0.38% | EC |
| 63 | AL Sydbank A/S | N/A | Jan 2026 | 129,220 | $11.7M | 0.38% | EC |
| 64 | BPER BANCA S.P.A. | N/A | Jan 2026 | 825,028 | $11.6M | 0.38% | EC |
| 65 | Sony Group Corporation | N/A | Jan 2026 | 518,900 | $11.4M | 0.37% | EC |
| 66 | BALFOUR BEATTY PLC | N/A | Jan 2026 | 1,165,796 | $11.4M | 0.37% | EC |
| 67 | ITOCHU Corporation | N/A | Jan 2026 | 881,200 | $11.3M | 0.36% | EC |
| 68 | COMPAGNIE FINANCIERE RICHEMONT SA | N/A | Jan 2026 | 57,525 | $11.2M | 0.36% | EC |
| 69 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | N/A | Jan 2026 | 4,179,200 | $11.0M | 0.35% | EC |
| 70 | Industria de Diseno Textil, S.A. | N/A | Jan 2026 | 168,553 | $11.0M | 0.35% | EC |
| 71 | TESCO PLC | N/A | Jan 2026 | 1,881,965 | $11.0M | 0.35% | EC |
| 72 | BARCLAYS PLC | N/A | Jan 2026 | 1,637,758 | $10.9M | 0.35% | EC |
| 73 | Tokio Marine Holdings, Inc. | N/A | Jan 2026 | 292,600 | $10.9M | 0.35% | EC |
| 74 | HOCHTIEF Aktiengesellschaft | N/A | Jan 2026 | 25,997 | $10.9M | 0.35% | EC |
| 75 | UNIBAIL-RODAMCO-WESTFIELD SE | N/A | Jan 2026 | 97,415 | $10.8M | 0.35% | — |
| 76 | EQUINOR ASA | N/A | Jan 2026 | 396,535 | $10.7M | 0.34% | EC |
| 77 | A2A S.P.A. | N/A | Jan 2026 | 3,526,345 | $10.6M | 0.34% | EC |
| 78 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | N/A | Jan 2026 | 17,548 | $10.6M | 0.34% | EC |
| 79 | SANOFI SA | N/A | Jan 2026 | 112,501 | $10.6M | 0.34% | EC |
| 80 | AGEAS SA | N/A | Jan 2026 | 149,165 | $10.6M | 0.34% | EC |
| 81 | ENEL - SPA | N/A | Jan 2026 | 957,560 | $10.6M | 0.34% | EC |
| 82 | GLENCORE PLC | N/A | Jan 2026 | 1,538,026 | $10.5M | 0.34% | EC |
| 83 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Apr 2024 | 10,466,097 | $10.5M | 0.34% | STIV |
| 84 | USS Co., Ltd. | N/A | Jan 2026 | 946,200 | $10.5M | 0.34% | EC |
| 85 | SSAB AB | N/A | Jan 2026 | 1,262,705 | $10.4M | 0.34% | EC |
| 86 | FAST RETAILING CO., LTD. | N/A | Jan 2026 | 27,200 | $10.4M | 0.33% | EC |
| 87 | SAIPEM S.P.A. | N/A | Jan 2026 | 2,761,209 | $10.2M | 0.33% | EC |
| 88 | Iberdrola, S.A. | N/A | Jan 2026 | 451,883 | $10.2M | 0.33% | EC |
| 89 | flatexDEGIRO SE | N/A | Jan 2026 | 208,177 | $10.2M | 0.33% | EC |
| 90 | ISS A/S | N/A | Jan 2026 | 261,622 | $9.9M | 0.32% | EC |
| 91 | Deutsche Bank Aktiengesellschaft | N/A | Jan 2026 | 249,350 | $9.8M | 0.32% | EC |
| 92 | Daiwa Securities Group Inc. | N/A | Jan 2026 | 1,005,300 | $9.8M | 0.32% | EC |
| 93 | KONGSBERG GRUPPEN ASA | N/A | Jan 2026 | 284,306 | $9.8M | 0.32% | EC |
| 94 | Hokuhoku Financial Group, Inc. | N/A | Jan 2026 | 283,900 | $9.8M | 0.31% | EC |
| 95 | E.ON SE | N/A | Jan 2026 | 456,836 | $9.7M | 0.31% | EC |
| 96 | NKT A/S | N/A | Jan 2026 | 73,771 | $9.6M | 0.31% | EC |
| 97 | DRAX GROUP PLC | N/A | Jan 2026 | 780,742 | $9.6M | 0.31% | EC |
| 98 | INTESA SANPAOLO SPA | N/A | Jan 2026 | 1,340,247 | $9.5M | 0.31% | EC |
| 99 | ENI S.P.A. | N/A | Jan 2026 | 462,751 | $9.5M | 0.31% | EC |
| 100 | Plus500 Ltd | N/A | Jan 2026 | 162,189 | $9.3M | 0.30% | EC |
| 101 | MS&AD Insurance Group Holdings, Inc. | N/A | Jan 2026 | 365,800 | $9.3M | 0.30% | EC |
| 102 | SOCIETE GENERALE SA | N/A | Jan 2026 | 105,840 | $9.3M | 0.30% | EC |
| 103 | TUI AG | N/A | Jan 2026 | 858,065 | $9.1M | 0.30% | EC |
| 104 | CGI INC. | 12532H104 | Apr 2024 | 106,296 | $9.1M | 0.29% | EC |
| 105 | WHITEHAVEN COAL LIMITED | N/A | Jan 2026 | 1,484,892 | $9.1M | 0.29% | EC |
| 106 | ING Groep N.V. | N/A | Jan 2026 | 307,412 | $9.1M | 0.29% | EC |
| 107 | CARNIVAL PLC | N/A | Jan 2026 | 305,047 | $9.1M | 0.29% | EC |
| 108 | Tokyo Tatemono Co., Ltd. | N/A | Jan 2026 | 378,800 | $8.9M | 0.29% | EC |
| 109 | Raiffeisen Bank International AG | N/A | Jan 2026 | 176,406 | $8.9M | 0.29% | EC |
| 110 | SAFRAN SA | N/A | Jan 2026 | 24,749 | $8.8M | 0.29% | EC |
| 111 | TELSTRA GROUP LIMITED | N/A | Jan 2026 | 2,593,787 | $8.8M | 0.28% | EC |
| 112 | CENTRICA PLC | N/A | Jan 2026 | 3,349,335 | $8.8M | 0.28% | EC |
| 113 | SoftBank Group Corp. | N/A | Jan 2026 | 316,800 | $8.7M | 0.28% | EC |
| 114 | A.P. MOELLER - MAERSK A/S | N/A | Jan 2026 | 3,498 | $8.6M | 0.28% | EC |
| 115 | DBS GROUP HOLDINGS LTD | N/A | Jan 2026 | 186,000 | $8.6M | 0.28% | EC |
| 116 | Banco de Sabadell, S.A. | N/A | Jan 2026 | 2,202,835 | $8.6M | 0.28% | EC |
| 117 | Heidelberg Materials AG | N/A | Jan 2026 | 31,504 | $8.6M | 0.28% | EC |
| 118 | WH GROUP LIMITED | N/A | Jan 2026 | 7,289,000 | $8.6M | 0.28% | EC |
| 119 | COMPAGNIE DE SAINT-GOBAIN SA | N/A | Jan 2026 | 87,026 | $8.6M | 0.28% | EC |
| 120 | AURIZON HOLDINGS LIMITED | N/A | Jan 2026 | 3,355,773 | $8.6M | 0.28% | EC |
| 121 | SCREEN Holdings Co.,Ltd. | N/A | Jan 2026 | 66,700 | $8.5M | 0.27% | EC |
| 122 | Nutrien Ltd. | 67077M108 | Apr 2024 | 123,174 | $8.5M | 0.27% | EC |
| 123 | JAPAN POST BANK Co.,Ltd. | N/A | Jan 2026 | 477,200 | $8.5M | 0.27% | EC |
| 124 | SANTEN PHARMACEUTICAL CO., LTD. | N/A | Jan 2026 | 750,900 | $8.4M | 0.27% | EC |
| 125 | KLEPIERRE SA | N/A | Jan 2026 | 217,929 | $8.4M | 0.27% | EC |
| 126 | Bilfinger SE | N/A | Jan 2026 | 59,565 | $8.3M | 0.27% | EC |
| 127 | Deutsche Boerse Aktiengesellschaft | N/A | Jan 2026 | 32,954 | $8.3M | 0.27% | EC |
| 128 | Japan Real Estate Investment Corporation | N/A | Jan 2026 | 10,284 | $8.3M | 0.27% | EC |
| 129 | KINROSS GOLD CORPORATION | 496902404 | Jan 2026 | 260,441 | $8.2M | 0.26% | EC |
| 130 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | Apr 2024 | 220,450 | $8.2M | 0.26% | EC |
| 131 | INVESTEC PLC | N/A | Jan 2026 | 981,115 | $8.2M | 0.26% | EC |
| 132 | Nintendo Co., Ltd. | N/A | Jan 2026 | 131,800 | $8.2M | 0.26% | EC |
| 133 | Nomura Real Estate Holdings, Inc. | N/A | Jan 2026 | 1,222,000 | $8.1M | 0.26% | EC |
| 134 | NATWEST GROUP PLC | N/A | Jan 2026 | 887,632 | $8.1M | 0.26% | EC |
| 135 | Yokogawa Electric Corporation | N/A | Jan 2026 | 239,100 | $8.0M | 0.26% | EC |
| 136 | EIFFAGE SA | N/A | Jan 2026 | 53,458 | $7.9M | 0.26% | EC |
| 137 | Sompo Holdings, Inc. | N/A | Jan 2026 | 223,800 | $7.7M | 0.25% | EC |
| 138 | COMMERZBANK Aktiengesellschaft. | N/A | Jan 2026 | 186,448 | $7.7M | 0.25% | EC |
| 139 | Yamaguchi Financial Group, Inc. | N/A | Jan 2026 | 480,300 | $7.7M | 0.25% | EC |
| 140 | PUBLICIS GROUPE S.A. | N/A | Jan 2026 | 76,510 | $7.6M | 0.25% | EC |
| 141 | YAMAZAKI BAKING CO., LTD. | 984632109 | Jan 2026 | 360,900 | $7.6M | 0.25% | EC |
| 142 | SINGAPORE AIRLINES LIMITED | N/A | Jan 2026 | 1,529,200 | $7.6M | 0.25% | EC |
| 143 | JARDINE MATHESON HOLDINGS LIMITED | G50736100 | Jan 2026 | 104,700 | $7.6M | 0.25% | EC |
| 144 | Fujikura Ltd. | N/A | Jan 2026 | 59,800 | $7.5M | 0.24% | EC |
| 145 | Aktiebolaget Volvo | 928856301 | Jan 2026 | 202,617 | $7.4M | 0.24% | EC |
| 146 | XIAOMI CORPORATION | N/A | Jan 2026 | 1,622,800 | $7.3M | 0.24% | EC |
| 147 | TOPPAN Holdings Inc. | 890747108 | Jan 2026 | 236,500 | $7.3M | 0.24% | EC |
| 148 | ORIGIN ENERGY LIMITED | N/A | Jan 2026 | 890,762 | $7.3M | 0.24% | EC |
| 149 | NISSAN MOTOR CO., LTD. | N/A | Jan 2026 | 2,995,700 | $7.3M | 0.24% | EC |
| 150 | FORTESCUE LTD | N/A | Jan 2026 | 504,192 | $7.3M | 0.24% | EC |
| 151 | SANKYO CO., LTD. | N/A | Jan 2026 | 465,100 | $7.3M | 0.23% | EC |
| 152 | Kamigumi Co.,Ltd. | N/A | Jan 2026 | 206,800 | $7.2M | 0.23% | EC |
| 153 | UNILEVER PLC | N/A | Jan 2026 | 105,611 | $7.2M | 0.23% | EC |
| 154 | Takeda Pharmaceutical Company Limited | N/A | Jan 2026 | 209,800 | $7.1M | 0.23% | EC |
| 155 | MODEC, INC. | N/A | Jan 2026 | 73,200 | $7.1M | 0.23% | EC |
| 156 | BRAMBLES LIMITED | N/A | Jan 2026 | 449,621 | $7.0M | 0.23% | EC |
| 157 | GEA Group Aktiengesellschaft | N/A | Jan 2026 | 97,455 | $7.0M | 0.22% | EC |
| 158 | BANCA MEDIOLANUM SPA | N/A | Jan 2026 | 297,033 | $7.0M | 0.22% | EC |
| 159 | BANCA GENERALI - SOCIETA PER AZIONI | N/A | Jan 2026 | 103,371 | $7.0M | 0.22% | EC |
| 160 | Endesa, Sociedad Anonima | N/A | Jan 2026 | 188,939 | $7.0M | 0.22% | EC |
| 161 | MITSUI & CO., LTD. | N/A | Jan 2026 | 210,300 | $6.9M | 0.22% | EC |
| 162 | HOYA CORPORATION | N/A | Jan 2026 | 40,800 | $6.8M | 0.22% | EC |
| 163 | REGIS RESOURCES LIMITED | N/A | Jan 2026 | 1,303,056 | $6.8M | 0.22% | EC |
| 164 | NEXT PLC | N/A | Jan 2026 | 37,215 | $6.8M | 0.22% | EC |
| 165 | BLUESCOPE STEEL LIMITED | N/A | Jan 2026 | 321,389 | $6.7M | 0.22% | EC |
| 166 | SUZUKEN CO.,LTD. | N/A | Jan 2026 | 166,200 | $6.7M | 0.22% | EC |
| 167 | Mitsubishi Electric Corporation | N/A | Jan 2026 | 214,000 | $6.7M | 0.22% | EC |
| 168 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | N/A | Jan 2026 | 400,600 | $6.7M | 0.22% | EC |
| 169 | MARKS AND SPENCER GROUP P.L.C. | N/A | Jan 2026 | 1,332,612 | $6.7M | 0.22% | EC |
| 170 | KINGFISHER PLC | N/A | Jan 2026 | 1,449,072 | $6.7M | 0.22% | EC |
| 171 | CLP HOLDINGS LIMITED | N/A | Jan 2026 | 701,500 | $6.6M | 0.21% | EC |
| 172 | VZ Holding AG | N/A | Jan 2026 | 33,649 | $6.6M | 0.21% | EC |
| 173 | Telefonaktiebolaget LM Ericsson | N/A | Jan 2026 | 606,880 | $6.6M | 0.21% | EC |
| 174 | STOCKLAND CORPORATION LTD | N/A | Jan 2026 | 1,753,336 | $6.6M | 0.21% | — |
| 175 | WESFARMERS LIMITED | N/A | Jan 2026 | 111,118 | $6.4M | 0.21% | EC |
| 176 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | Apr 2024 | 3,870 | $6.4M | 0.21% | EC |
| 177 | SEMBCORP INDUSTRIES LTD | N/A | Jan 2026 | 1,347,800 | $6.4M | 0.21% | EC |
| 178 | Furukawa Electric Co., Ltd. | N/A | Jan 2026 | 73,100 | $6.4M | 0.21% | EC |
| 179 | ORKLA ASA | N/A | Jan 2026 | 532,094 | $6.3M | 0.20% | EC |
| 180 | H & M Hennes & Mauritz AB | N/A | Jan 2026 | 314,671 | $6.3M | 0.20% | EC |
| 181 | COLES GROUP LIMITED | N/A | Jan 2026 | 425,152 | $6.3M | 0.20% | EC |
| 182 | Adyen N.V. | N/A | Jan 2026 | 4,205 | $6.2M | 0.20% | EC |
| 183 | Alfa Laval AB | N/A | Jan 2026 | 107,050 | $6.2M | 0.20% | EC |
| 184 | BCE INC. | 05534B760 | Apr 2024 | 237,344 | $6.1M | 0.20% | EC |
| 185 | DNB BANK ASA | N/A | Jan 2026 | 213,494 | $6.1M | 0.20% | EC |
| 186 | DAIICHI SANKYO COMPANY, LIMITED | N/A | Jan 2026 | 332,800 | $6.1M | 0.20% | EC |
| 187 | AGL ENERGY LIMITED | N/A | Jan 2026 | 960,073 | $6.0M | 0.19% | EC |
| 188 | Pandora A/S | N/A | Jan 2026 | 74,575 | $6.0M | 0.19% | EC |
| 189 | KOMATSU LTD. | N/A | Jan 2026 | 157,600 | $6.0M | 0.19% | EC |
| 190 | Sanwa Holdings Corporation | N/A | Jan 2026 | 265,600 | $6.0M | 0.19% | EC |
| 191 | PCCW LIMITED | N/A | Jan 2026 | 8,029,000 | $6.0M | 0.19% | EC |
| 192 | WOOLWORTHS GROUP LIMITED | N/A | Jan 2026 | 279,251 | $6.0M | 0.19% | EC |
| 193 | Akzo Nobel N.V. | N/A | Jan 2026 | 84,981 | $6.0M | 0.19% | EC |
| 194 | LAND SECURITIES GROUP PLC | N/A | Jan 2026 | 665,208 | $5.9M | 0.19% | EC |
| 195 | Fujitsu Limited | N/A | Jan 2026 | 210,600 | $5.9M | 0.19% | EC |
| 196 | Dai-ichi Life Holdings, Inc. | N/A | Jan 2026 | 663,500 | $5.8M | 0.19% | EC |
| 197 | SUBARU CORPORATION | N/A | Jan 2026 | 271,700 | $5.8M | 0.19% | EC |
| 198 | BASF SE | N/A | Jan 2026 | 107,459 | $5.8M | 0.19% | EC |
| 199 | BOUYGUES SA | N/A | Jan 2026 | 107,654 | $5.8M | 0.19% | EC |
| 200 | Alcon AG | N/A | Jan 2026 | 71,748 | $5.8M | 0.19% | EC |
| 201 | POWER CORPORATION DU CANADA | 739239101 | Jan 2026 | 113,664 | $5.7M | 0.19% | EC |
| 202 | BAWAG Group AG | N/A | Jan 2026 | 34,856 | $5.7M | 0.18% | EC |
| 203 | EBARA CORPORATION | N/A | Jan 2026 | 186,700 | $5.7M | 0.18% | EC |
| 204 | ABERDEEN GROUP PLC | N/A | Jan 2026 | 1,886,945 | $5.6M | 0.18% | EC |
| 205 | Canon Marketing Japan Inc. | N/A | Jan 2026 | 128,800 | $5.6M | 0.18% | EC |
| 206 | CANON INC. | N/A | Jan 2026 | 184,400 | $5.6M | 0.18% | EC |
| 207 | TRIP.COM GROUP LIMITED | N/A | Jan 2026 | 90,650 | $5.6M | 0.18% | EC |
| 208 | Hiab Oyj | X10788184 | Jan 2026 | 92,441 | $5.5M | 0.18% | EC |
| 209 | FDJ UNITED | N/A | Jan 2026 | 207,257 | $5.5M | 0.18% | EC |
| 210 | Kioxia Holdings Corporation | N/A | Jan 2026 | 40,000 | $5.5M | 0.18% | EC |
| 211 | KONAMI GROUP CORPORATION | N/A | Jan 2026 | 36,900 | $5.4M | 0.17% | EC |
| 212 | Orion Oyj | N/A | Jan 2026 | 64,562 | $5.3M | 0.17% | EC |
| 213 | Nippon Electric Glass Co., Ltd. | N/A | Jan 2026 | 121,600 | $5.3M | 0.17% | EC |
| 214 | Sanrio Company,Ltd. | N/A | Jan 2026 | 170,900 | $5.3M | 0.17% | EC |
| 215 | DISCO CORPORATION | N/A | Jan 2026 | 12,400 | $5.3M | 0.17% | EC |
| 216 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | Jan 2026 | 86,966 | $5.3M | 0.17% | EC |
| 217 | Prosus N.V. | N/A | Jan 2026 | 91,337 | $5.3M | 0.17% | EC |
| 218 | ALSOK CO., LTD. | N/A | Jan 2026 | 676,800 | $5.2M | 0.17% | EC |
| 219 | CHUGAI PHARMACEUTICAL CO., LTD. | N/A | Jan 2026 | 91,400 | $5.2M | 0.17% | EC |
| 220 | VINCI SA | N/A | Jan 2026 | 35,848 | $5.2M | 0.17% | EC |
| 221 | COMFORTDELGRO CORPORATION LIMITED | N/A | Jan 2026 | 4,409,600 | $5.1M | 0.16% | EC |
| 222 | TOKYO GAS CO.,LTD. | N/A | Jan 2026 | 114,100 | $5.1M | 0.16% | EC |
| 223 | NETLINK NBN TRUST | N/A | Jan 2026 | 6,512,400 | $5.0M | 0.16% | — |
| 224 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | N/A | Jan 2026 | 102,455 | $5.0M | 0.16% | EC |
| 225 | AIRTEL AFRICA PLC | N/A | Jan 2026 | 1,143,215 | $5.0M | 0.16% | EC |
| 226 | Telefonica, S.A. | 879382109 | Jan 2026 | 1,216,672 | $4.9M | 0.16% | EC |
| 227 | CK HUTCHISON HOLDINGS LIMITED | N/A | Jan 2026 | 609,500 | $4.9M | 0.16% | EC |
| 228 | Marubeni Corporation | N/A | Jan 2026 | 146,200 | $4.8M | 0.16% | EC |
| 229 | Otsuka Holdings Co., Ltd. | N/A | Jan 2026 | 80,800 | $4.8M | 0.16% | EC |
| 230 | LA BANQUE TORONTO-DOMINION | 891160509 | Apr 2024 | 51,461 | $4.8M | 0.16% | EC |
| 231 | Skandinaviska Enskilda Banken AB | N/A | Jan 2026 | 222,215 | $4.8M | 0.15% | EC |
| 232 | NATIONAL GRID PLC | N/A | Jan 2026 | 279,397 | $4.7M | 0.15% | EC |
| 233 | POSTE ITALIANE - SOCIETA PER AZIONI | N/A | Jan 2026 | 179,089 | $4.7M | 0.15% | EC |
| 234 | Schindler Holding AG | N/A | Jan 2026 | 12,165 | $4.7M | 0.15% | EC |
| 235 | Coca-Cola Bottlers Japan Holdings Inc. | N/A | Jan 2026 | 210,100 | $4.7M | 0.15% | EC |
| 236 | Sumitomo Electric Industries, Ltd. | N/A | Jan 2026 | 107,000 | $4.7M | 0.15% | EC |
| 237 | Shikoku Electric Power Company, Incorporated | N/A | Jan 2026 | 457,700 | $4.6M | 0.15% | EC |
| 238 | CARREFOUR SA | N/A | Jan 2026 | 281,632 | $4.6M | 0.15% | EC |
| 239 | YARA INTERNATIONAL ASA | N/A | Jan 2026 | 100,289 | $4.6M | 0.15% | EC |
| 240 | VERBUND AG | N/A | Jan 2026 | 62,009 | $4.5M | 0.15% | EC |
| 241 | BANCO BPM SOCIETA PER AZIONI | N/A | Jan 2026 | 302,763 | $4.5M | 0.15% | EC |
| 242 | AVIVA PLC | N/A | Jan 2026 | 520,382 | $4.5M | 0.15% | EC |
| 243 | The 77 Bank, Ltd. | N/A | Jan 2026 | 82,400 | $4.5M | 0.15% | EC |
| 244 | DOLLARAMA INC. | 25675T107 | Apr 2024 | 33,382 | $4.5M | 0.15% | EC |
| 245 | FUJIFILM Holdings Corporation | N/A | Jan 2026 | 225,100 | $4.5M | 0.15% | EC |
| 246 | ESSILORLUXOTTICA SA | N/A | Jan 2026 | 14,708 | $4.5M | 0.15% | EC |
| 247 | SGS SA | N/A | Jan 2026 | 37,035 | $4.5M | 0.14% | EC |
| 248 | Mitsubishi Estate Company, Limited | N/A | Jan 2026 | 174,900 | $4.5M | 0.14% | EC |
| 249 | Holcim AG | N/A | Jan 2026 | 43,020 | $4.4M | 0.14% | EC |
| 250 | Daicel Corporation | N/A | Jan 2026 | 465,700 | $4.4M | 0.14% | EC |
| 251 | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | N/A | Jan 2026 | 756,594 | $4.3M | 0.14% | EC |
| 252 | Nordex SE | N/A | Jan 2026 | 107,059 | $4.3M | 0.14% | EC |
| 253 | Nomura Research Institute, Ltd. | N/A | Jan 2026 | 140,500 | $4.3M | 0.14% | EC |
| 254 | CHRISTIAN DIOR SE | N/A | Jan 2026 | 7,041 | $4.3M | 0.14% | EC |
| 255 | LPP SPOLKA AKCYJNA | X5053G103 | Jan 2026 | 772 | $4.3M | 0.14% | EC |
| 256 | Wartsila Oyj Abp | N/A | Jan 2026 | 103,621 | $4.2M | 0.14% | EC |
| 257 | RICOH COMPANY,LTD. | N/A | Jan 2026 | 471,300 | $4.2M | 0.13% | EC |
| 258 | SOCIETE MINIERE BARRICK | 06849F108 | Jan 2026 | 91,081 | $4.2M | 0.13% | EC |
| 259 | Acciona, S.A. | N/A | Jan 2026 | 19,323 | $4.2M | 0.13% | EC |
| 260 | CARLSBERG A/S | N/A | Jan 2026 | 30,348 | $4.1M | 0.13% | EC |
| 261 | JAPAN POST INSURANCE Co.,Ltd. | N/A | Jan 2026 | 133,100 | $4.1M | 0.13% | EC |
| 262 | GRAFTON GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 319,753 | $4.1M | 0.13% | EC |
| 263 | Naturgy Energy Group, S.A. | N/A | Jan 2026 | 128,792 | $4.0M | 0.13% | EC |
| 264 | Puig Brands SA | N/A | Jan 2026 | 202,420 | $4.0M | 0.13% | EC |
| 265 | ORIX CORPORATION | N/A | Jan 2026 | 131,900 | $4.0M | 0.13% | EC |
| 266 | OMV Aktiengesellschaft | N/A | Jan 2026 | 67,188 | $4.0M | 0.13% | EC |
| 267 | WILMAR INTERNATIONAL LIMITED | N/A | Jan 2026 | 1,482,900 | $4.0M | 0.13% | EC |
| 268 | HERA S.P.A. | N/A | Jan 2026 | 795,867 | $3.9M | 0.13% | EC |
| 269 | Iyogin Holdings,Inc. | N/A | Jan 2026 | 210,600 | $3.9M | 0.13% | EC |
| 270 | AXA SA | N/A | Jan 2026 | 85,526 | $3.9M | 0.13% | EC |
| 271 | INTERCONTINENTAL HOTELS GROUP PLC | N/A | Jan 2026 | 28,751 | $3.9M | 0.13% | EC |
| 272 | HONDA MOTOR CO., LTD. | N/A | Jan 2026 | 385,800 | $3.9M | 0.13% | EC |
| 273 | ANZ GROUP HOLDINGS LIMITED | N/A | Jan 2026 | 151,632 | $3.9M | 0.12% | EC |
| 274 | WISE PLC | N/A | Jan 2026 | 295,317 | $3.8M | 0.12% | EC |
| 275 | Norsk Hydro ASA | N/A | Jan 2026 | 428,434 | $3.8M | 0.12% | EC |
| 276 | KANDENKO CO.,LTD. | N/A | Jan 2026 | 105,400 | $3.8M | 0.12% | EC |
| 277 | ZENSHO HOLDINGS CO.,LTD. | N/A | Jan 2026 | 70,000 | $3.8M | 0.12% | EC |
| 278 | Rheinmetall Aktiengesellschaft | N/A | Jan 2026 | 1,787 | $3.8M | 0.12% | EC |
| 279 | CELESTICA INC. | 15101Q207 | Jan 2026 | 13,434 | $3.8M | 0.12% | EC |
| 280 | VENTIA SERVICES GROUP LIMITED | N/A | Jan 2026 | 930,696 | $3.7M | 0.12% | EC |
| 281 | FRESNILLO PLC | N/A | Jan 2026 | 75,019 | $3.7M | 0.12% | EC |
| 282 | Pro Medicus Ltd | N/A | Jan 2026 | 28,387 | $3.6M | 0.12% | EC |
| 283 | NEC Corporation | N/A | Jan 2026 | 106,500 | $3.6M | 0.12% | EC |
| 284 | KOKUYO CO., LTD. | N/A | Jan 2026 | 611,200 | $3.6M | 0.12% | EC |
| 285 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | N/A | Jan 2026 | 19,097 | $3.6M | 0.12% | EC |
| 286 | PRYSMIAN S.P.A. | N/A | Jan 2026 | 30,135 | $3.6M | 0.12% | EC |
| 287 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 136069101 | Jan 2026 | 37,775 | $3.5M | 0.11% | EC |
| 288 | Mitsui Kinzoku Company, Limited | N/A | Jan 2026 | 26,600 | $3.5M | 0.11% | EC |
| 289 | TOHO GAS CO., LTD. | N/A | Jan 2026 | 104,600 | $3.5M | 0.11% | EC |
| 290 | UNIPOL ASSICURAZIONI S.P.A. | N/A | Jan 2026 | 154,386 | $3.4M | 0.11% | EC |
| 291 | BURBERRY GROUP PLC | N/A | Jan 2026 | 223,374 | $3.4M | 0.11% | EC |
| 292 | Adecco Group AG | N/A | Jan 2026 | 114,256 | $3.4M | 0.11% | EC |
| 293 | SBI Holdings, Inc. | N/A | Jan 2026 | 148,200 | $3.4M | 0.11% | EC |
| 294 | NITTO DENKO CORPORATION | N/A | Jan 2026 | 150,600 | $3.3M | 0.11% | EC |
| 295 | DANONE SA | N/A | Jan 2026 | 42,587 | $3.3M | 0.11% | EC |
| 296 | LLOYDS BANKING GROUP PLC | N/A | Jan 2026 | 2,218,237 | $3.3M | 0.11% | EC |
| 297 | TOKYO OHKA KOGYO CO., LTD. | N/A | Jan 2026 | 70,100 | $3.3M | 0.11% | EC |
| 298 | Kyushu Electric Power Company, Incorporated | N/A | Jan 2026 | 291,100 | $3.2M | 0.10% | EC |
| 299 | Dai Nippon Printing Co., Ltd. | N/A | Jan 2026 | 180,500 | $3.2M | 0.10% | EC |
| 300 | DIAGEO PLC | N/A | Jan 2026 | 138,020 | $3.2M | 0.10% | EC |
| 301 | JAPAN POST HOLDINGS Co.,Ltd. | N/A | Jan 2026 | 263,600 | $3.2M | 0.10% | EC |
| 302 | IMPERIAL BRANDS PLC | N/A | Jan 2026 | 75,108 | $3.2M | 0.10% | EC |
| 303 | ASM International N.V. | N/A | Jan 2026 | 3,765 | $3.2M | 0.10% | EC |
| 304 | Galp Energia, SGPS, S.A. | N/A | Jan 2026 | 158,698 | $3.2M | 0.10% | EC |
| 305 | STANDARD CHARTERED PLC | N/A | Jan 2026 | 123,332 | $3.2M | 0.10% | EC |
| 306 | GOODMAN GROUP | N/A | Jan 2026 | 146,802 | $3.1M | 0.10% | — |
| 307 | CK ASSET HOLDINGS LIMITED | N/A | Jan 2026 | 524,500 | $3.1M | 0.10% | EC |
| 308 | GECINA SA | N/A | Jan 2026 | 33,442 | $3.1M | 0.10% | EC |
| 309 | Iveco Group N.V. | N/A | Jan 2026 | 136,248 | $3.0M | 0.10% | EC |
| 310 | Andritz AG | N/A | Jan 2026 | 35,073 | $3.0M | 0.10% | EC |
| 311 | INCHCAPE PLC | N/A | Jan 2026 | 268,159 | $3.0M | 0.10% | EC |
| 312 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | N/A | Jan 2026 | 389,700 | $3.0M | 0.10% | EC |
| 313 | REXEL SA | N/A | Jan 2026 | 71,374 | $3.0M | 0.10% | EC |
| 314 | Nomura Holdings, Inc. | N/A | Jan 2026 | 330,000 | $3.0M | 0.10% | EC |
| 315 | Qiagen N.V. | N/A | Jan 2026 | 56,317 | $3.0M | 0.10% | EC |
| 316 | Isetan Mitsukoshi Holdings Ltd. | N/A | Jan 2026 | 182,500 | $2.9M | 0.09% | EC |
| 317 | GREGGS PLC | N/A | Jan 2026 | 132,995 | $2.9M | 0.09% | EC |
| 318 | Logitech international S.A. | N/A | Jan 2026 | 33,402 | $2.9M | 0.09% | EC |
| 319 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 140,098 | $2.8M | 0.09% | EC |
| 320 | MITSUI E&S Co., Ltd. | N/A | Jan 2026 | 63,400 | $2.8M | 0.09% | EC |
| 321 | OTSUKA CORPORATION | N/A | Jan 2026 | 141,400 | $2.8M | 0.09% | EC |
| 322 | Swissquote Group Holding SA | N/A | Jan 2026 | 4,912 | $2.8M | 0.09% | EC |
| 323 | BANQUE DE MONTREAL | 063671101 | Apr 2024 | 20,462 | $2.8M | 0.09% | EC |
| 324 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | N/A | Jan 2026 | 256,878 | $2.8M | 0.09% | EC |
| 325 | EURO | N/A | Jan 2026 | 2,337,364 | $2.8M | 0.09% | — |
| 326 | ENEOS Holdings, Inc. | N/A | Jan 2026 | 326,700 | $2.8M | 0.09% | EC |
| 327 | Socionext Inc | N/A | Jan 2026 | 205,400 | $2.7M | 0.09% | EC |
| 328 | ARISTOCRAT LEISURE LIMITED | N/A | Jan 2026 | 72,667 | $2.7M | 0.09% | EC |
| 329 | YAMATO KOGYO CO.,LTD. | N/A | Jan 2026 | 37,300 | $2.7M | 0.09% | EC |
| 330 | adidas AG | N/A | Jan 2026 | 15,135 | $2.7M | 0.09% | EC |
| 331 | TIS Inc. | N/A | Jan 2026 | 91,300 | $2.7M | 0.09% | EC |
| 332 | Koninklijke KPN N.V. | N/A | Jan 2026 | 539,664 | $2.6M | 0.09% | EC |
| 333 | LION FINANCE GROUP PLC | N/A | Jan 2026 | 19,123 | $2.6M | 0.09% | EC |
| 334 | DASSAULT AVIATION SA | N/A | Jan 2026 | 6,892 | $2.6M | 0.08% | EC |
| 335 | PSP Swiss Property AG | N/A | Jan 2026 | 12,814 | $2.6M | 0.08% | EC |
| 336 | Dexerials Corporation | N/A | Jan 2026 | 146,000 | $2.6M | 0.08% | EC |
| 337 | Loomis AB | N/A | Jan 2026 | 60,582 | $2.5M | 0.08% | EC |
| 338 | Signify N.V. | N/A | Jan 2026 | 115,441 | $2.5M | 0.08% | EC |
| 339 | Sumitomo Pharma Co., Ltd. | N/A | Jan 2026 | 160,900 | $2.4M | 0.08% | EC |
| 340 | KONE Oyj | N/A | Jan 2026 | 33,096 | $2.4M | 0.08% | EC |
| 341 | DE ' LONGHI S.P.A. | N/A | Jan 2026 | 53,387 | $2.4M | 0.08% | EC |
| 342 | SYENSQO NV | N/A | Jan 2026 | 27,872 | $2.3M | 0.08% | EC |
| 343 | Credit Saison Co.,Ltd. | N/A | Jan 2026 | 85,200 | $2.3M | 0.07% | EC |
| 344 | Wolters Kluwer N.V. | N/A | Jan 2026 | 24,417 | $2.3M | 0.07% | EC |
| 345 | SUMITOMO CORPORATION | N/A | Jan 2026 | 55,700 | $2.3M | 0.07% | EC |
| 346 | CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | Apr 2024 | 23,323 | $2.2M | 0.07% | EC |
| 347 | Kuehne + Nagel International AG | N/A | Jan 2026 | 9,599 | $2.2M | 0.07% | EC |
| 348 | QANTAS AIRWAYS LIMITED | N/A | Jan 2026 | 313,254 | $2.2M | 0.07% | EC |
| 349 | The Gunma Bank, Ltd. | N/A | Jan 2026 | 172,600 | $2.2M | 0.07% | EC |
| 350 | HIROSE ELECTRIC CO., LTD. | N/A | Jan 2026 | 20,100 | $2.2M | 0.07% | EC |
| 351 | BNP PARIBAS SA | N/A | Jan 2026 | 19,825 | $2.1M | 0.07% | EC |
| 352 | Hong Kong Exchanges and Clearing Limited | N/A | Jan 2026 | 38,800 | $2.1M | 0.07% | EC |
| 353 | Nokia Oyj | N/A | Jan 2026 | 327,224 | $2.1M | 0.07% | EC |
| 354 | HKT Trust and HKT Limited | N/A | Jan 2026 | 1,382,000 | $2.1M | 0.07% | — |
| 355 | AMADA CO.,LTD. | N/A | Jan 2026 | 160,400 | $2.1M | 0.07% | EC |
| 356 | Mitsubishi Logistics Corporation | N/A | Jan 2026 | 240,300 | $2.1M | 0.07% | EC |
| 357 | Panasonic Holdings Corporation | N/A | Jan 2026 | 148,300 | $2.0M | 0.07% | EC |
| 358 | ASX LIMITED | N/A | Jan 2026 | 50,688 | $2.0M | 0.07% | EC |
| 359 | SNAM S.P.A. | N/A | Jan 2026 | 292,483 | $2.0M | 0.06% | EC |
| 360 | Swiss Re AG | N/A | Jan 2026 | 12,576 | $2.0M | 0.06% | EC |
| 361 | SHIMAMURA CO., Ltd. | N/A | Jan 2026 | 29,800 | $2.0M | 0.06% | EC |
| 362 | MACQUARIE GROUP LIMITED. | N/A | Jan 2026 | 13,409 | $2.0M | 0.06% | EC |
| 363 | ACS, Actividades de Construccion y Servicios, S.A. | N/A | Jan 2026 | 17,450 | $2.0M | 0.06% | EC |
| 364 | B&M European Value Retail S.A. | N/A | Jan 2026 | 810,009 | $2.0M | 0.06% | EC |
| 365 | OLYMPUS CORPORATION | N/A | Jan 2026 | 162,800 | $1.9M | 0.06% | EC |
| 366 | PEARSON PLC | N/A | Jan 2026 | 145,666 | $1.9M | 0.06% | EC |
| 367 | SINGAPORE EXCHANGE LIMITED | N/A | Jan 2026 | 137,352 | $1.9M | 0.06% | EC |
| 368 | MERIDIAN ENERGY LIMITED | N/A | Jan 2026 | 551,300 | $1.9M | 0.06% | EC |
| 369 | EXOR N.V. | N3140A107 | Jan 2026 | 22,759 | $1.9M | 0.06% | EC |
| 370 | FUJI ELECTRIC CO., LTD. | N/A | Jan 2026 | 25,800 | $1.8M | 0.06% | EC |
| 371 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | N/A | Jan 2026 | 78,654 | $1.8M | 0.06% | EC |
| 372 | NEXON Co., Ltd. | N/A | Jan 2026 | 76,000 | $1.8M | 0.06% | EC |
| 373 | GAZTRANSPORT ET TECHNIGAZ SA | N/A | Jan 2026 | 8,428 | $1.8M | 0.06% | EC |
| 374 | Azbil Corporation | N/A | Jan 2026 | 201,500 | $1.8M | 0.06% | EC |
| 375 | HERMES INTERNATIONAL S.C.A. | N/A | Jan 2026 | 726 | $1.7M | 0.06% | EC |
| 376 | GENMAB A/S | N/A | Jan 2026 | 5,266 | $1.7M | 0.06% | EC |
| 377 | Svenska Handelsbanken AB | N/A | Jan 2026 | 106,902 | $1.7M | 0.05% | EC |
| 378 | ORIX JREIT Inc. | N/A | Jan 2026 | 2,496 | $1.7M | 0.05% | EC |
| 379 | RYOHIN KEIKAKU CO., LTD. | N/A | Jan 2026 | 82,400 | $1.6M | 0.05% | EC |
| 380 | WESTPAC BANKING CORPORATION | N/A | Jan 2026 | 60,760 | $1.6M | 0.05% | EC |
| 381 | Wheaton Precious Metals Corp. | 962879102 | Jan 2026 | 11,898 | $1.6M | 0.05% | EC |
| 382 | SWIRE PROPERTIES LIMITED | N/A | Jan 2026 | 494,600 | $1.5M | 0.05% | EC |
| 383 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | N/A | Jan 2026 | 36,660 | $1.5M | 0.05% | EC |
| 384 | Softcat PLC | N/A | Jan 2026 | 76,074 | $1.5M | 0.05% | EC |
| 385 | SANTANDER BANK POLSKA SPOLKA AKCYJNA | N/A | Jan 2026 | 9,491 | $1.5M | 0.05% | EC |
| 386 | ANGLO AMERICAN PLC | N/A | Jan 2026 | 31,927 | $1.5M | 0.05% | EC |
| 387 | Airbus SE | N/A | Jan 2026 | 6,270 | $1.4M | 0.05% | EC |
| 388 | KEYENCE CORPORATION | N/A | Jan 2026 | 3,900 | $1.4M | 0.05% | EC |
| 389 | Sumitomo Realty & Development Co., Ltd. | N/A | Jan 2026 | 49,800 | $1.4M | 0.04% | EC |
| 390 | DAITO TRUST CONSTRUCTION CO.,LTD. | N/A | Jan 2026 | 67,100 | $1.4M | 0.04% | EC |
| 391 | Randstad N.V. | N/A | Jan 2026 | 37,729 | $1.4M | 0.04% | EC |
| 392 | METRO INC. | 59162N109 | Jan 2026 | 20,116 | $1.3M | 0.04% | EC |
| 393 | SEGA SAMMY HOLDINGS INC. | N/A | Jan 2026 | 84,900 | $1.3M | 0.04% | EC |
| 394 | Geberit AG | N/A | Jan 2026 | 1,737 | $1.3M | 0.04% | EC |
| 395 | Bayer Aktiengesellschaft | N/A | Jan 2026 | 25,034 | $1.3M | 0.04% | EC |
| 396 | IHI Corporation | N/A | Jan 2026 | 56,700 | $1.3M | 0.04% | EC |
| 397 | GREAT BRITISH POUND | N/A | Jan 2026 | 917,857 | $1.3M | 0.04% | — |
| 398 | 3I GROUP PLC | N/A | Jan 2026 | 26,848 | $1.2M | 0.04% | EC |
| 399 | SCENTRE GROUP | N/A | Jan 2026 | 433,648 | $1.2M | 0.04% | — |
| 400 | NOF CORPORATION | N/A | Jan 2026 | 62,600 | $1.2M | 0.04% | EC |
| 401 | Mycronic AB (publ) | W6191U120 | Jan 2026 | 50,825 | $1.2M | 0.04% | EC |
| 402 | AMUNDI SA | N/A | Jan 2026 | 13,077 | $1.2M | 0.04% | EC |
| 403 | THE SAGE GROUP PLC. | N/A | Jan 2026 | 88,441 | $1.2M | 0.04% | EC |
| 404 | Pan American Silver Corp. | 697900108 | Jan 2026 | 20,952 | $1.1M | 0.04% | EC |
| 405 | SBM Offshore N.V. | N/A | Jan 2026 | 30,974 | $1.1M | 0.04% | EC |
| 406 | TAKARA HOLDINGS INC. | N/A | Jan 2026 | 106,600 | $1.1M | 0.04% | EC |
| 407 | COMPUTERSHARE LIMITED | N/A | Jan 2026 | 48,449 | $1.1M | 0.04% | EC |
| 408 | DASSAULT SYSTEMES SE | N/A | Jan 2026 | 39,797 | $1.1M | 0.04% | EC |
| 409 | MELROSE INDUSTRIES PLC | N/A | Jan 2026 | 126,827 | $1.1M | 0.04% | EC |
| 410 | TELIX PHARMACEUTICALS LIMITED | N/A | Jan 2026 | 148,623 | $1.1M | 0.04% | EC |
| 411 | SERCO GROUP PLC | N/A | Jan 2026 | 261,201 | $1.1M | 0.03% | EC |
| 412 | NHK SPRING CO., LTD. | N/A | Jan 2026 | 59,000 | $1.1M | 0.03% | EC |
| 413 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | N/A | Jan 2026 | 301,000 | $1.0M | 0.03% | EC |
| 414 | CaixaBank, S.A. | N/A | Jan 2026 | 78,438 | $1.0M | 0.03% | EC |
| 415 | Shionogi & Co., Ltd. | N/A | Jan 2026 | 49,900 | $1.0M | 0.03% | EC |
| 416 | Mitsui Fudosan Co., Ltd. | N/A | Jan 2026 | 89,200 | $1.0M | 0.03% | EC |
| 417 | RENAULT SA | N/A | Jan 2026 | 26,810 | $1.0M | 0.03% | EC |
| 418 | FLETCHER BUILDING LIMITED | N/A | Jan 2026 | 438,032 | $985K | 0.03% | EC |
| 419 | CAPGEMINI SE | N/A | Jan 2026 | 6,208 | $965K | 0.03% | EC |
| 420 | RECKITT BENCKISER GROUP PLC | N/A | Jan 2026 | 11,431 | $953K | 0.03% | EC |
| 421 | Ajinomoto Co., Inc. | N/A | Jan 2026 | 41,400 | $947K | 0.03% | EC |
| 422 | freenet AG | N/A | Jan 2026 | 25,646 | $926K | 0.03% | EC |
| 423 | TOYO SUISAN KAISHA, LTD. | 892306101 | Jan 2026 | 12,800 | $914K | 0.03% | EC |
| 424 | Enbridge Inc. | 29250N105 | Jan 2026 | 18,644 | $910K | 0.03% | EC |
| 425 | ASSECO POLAND SPOLKA AKCYJNA | N/A | Jan 2026 | 14,293 | $870K | 0.03% | EC |
| 426 | Telia Company AB | N/A | Jan 2026 | 188,750 | $862K | 0.03% | EC |
| 427 | NIPPON STEEL CORPORATION | N/A | Jan 2026 | 206,900 | $862K | 0.03% | EC |
| 428 | SCOR SE | N/A | Jan 2026 | 25,881 | $843K | 0.03% | EC |
| 429 | Mandatum Oyj | N/A | Jan 2026 | 103,067 | $841K | 0.03% | EC |
| 430 | AUTO1 Group SE | N/A | Jan 2026 | 25,229 | $830K | 0.03% | EC |
| 431 | Mazda Motor Corporation | N/A | Jan 2026 | 106,400 | $819K | 0.03% | EC |
| 432 | COCHLEAR LIMITED | N/A | Jan 2026 | 4,247 | $792K | 0.03% | EC |
| 433 | BT GROUP PLC | N/A | Jan 2026 | 293,712 | $772K | 0.02% | EC |
| 434 | ASSOCIATED BRITISH FOODS PLC | N/A | Jan 2026 | 29,065 | $760K | 0.02% | EC |
| 435 | LEGRAND SA | N/A | Jan 2026 | 4,726 | $755K | 0.02% | EC |
| 436 | SUN LIFE FINANCIAL INC | 866796105 | Apr 2024 | 11,863 | $748K | 0.02% | EC |
| 437 | Trelleborg AB | N/A | Jan 2026 | 18,469 | $747K | 0.02% | EC |
| 438 | Tele2 AB | N/A | Jan 2026 | 40,541 | $746K | 0.02% | EC |
| 439 | CANADIAN DOLLAR | N/A | Jan 2026 | 1,007,496 | $740K | 0.02% | — |
| 440 | JAPANESE YEN | N/A | Jan 2026 | 110,203,860 | $712K | 0.02% | — |
| 441 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Apr 2024 | 696,857 | $697K | 0.02% | STIV |
| 442 | SOUTH32 LIMITED | N/A | Jan 2026 | 219,360 | $695K | 0.02% | EC |
| 443 | Nomura Real Estate Master Fund, Inc. | N/A | Jan 2026 | 637 | $688K | 0.02% | EC |
| 444 | Astellas Pharma Inc. | N/A | Jan 2026 | 47,900 | $666K | 0.02% | EC |
| 445 | NN Group N.V. | N/A | Jan 2026 | 7,950 | $630K | 0.02% | EC |
| 446 | JD SPORTS FASHION PLC | N/A | Jan 2026 | 550,066 | $616K | 0.02% | EC |
| 447 | CONTACT ENERGY LIMITED | N/A | Jan 2026 | 107,626 | $607K | 0.02% | EC |
| 448 | XERO LIMITED | N/A | Jan 2026 | 9,225 | $601K | 0.02% | EC |
| 449 | JAPAN TOBACCO INC. | N/A | Jan 2026 | 16,400 | $593K | 0.02% | EC |
| 450 | Kyowa Kirin Co., Ltd. | N/A | Jan 2026 | 36,400 | $591K | 0.02% | EC |
| 451 | Kobe Steel, Ltd. | N/A | Jan 2026 | 40,800 | $587K | 0.02% | EC |
| 452 | PERSOL HOLDINGS CO.,LTD. | N/A | Jan 2026 | 332,000 | $581K | 0.02% | EC |
| 453 | IGO LIMITED | N/A | Jan 2026 | 99,528 | $569K | 0.02% | EC |
| 454 | ENDEAVOUR GROUP LIMITED | N/A | Jan 2026 | 219,891 | $565K | 0.02% | EC |
| 455 | Unicaja Banco, S.A. | N/A | Jan 2026 | 153,662 | $527K | 0.02% | EC |
| 456 | HONGKONG LAND HOLDINGS LIMITED | G4587L109 | Jan 2026 | 61,600 | $523K | 0.02% | EC |
| 457 | MITSUBISHI GAS CHEMICAL COMPANY,INC. | N/A | Jan 2026 | 25,800 | $512K | 0.02% | EC |
| 458 | Kirin Holdings Company, Limited | 497350108 | Jan 2026 | 30,400 | $473K | 0.02% | EC |
| 459 | CAPCOM CO., LTD. | N/A | Jan 2026 | 17,300 | $441K | 0.01% | EC |
| 460 | Nishi-Nippon Financial Holdings, Inc. | N/A | Jan 2026 | 16,500 | $400K | 0.01% | EC |
| 461 | KDDI CORPORATION | N/A | Jan 2026 | 23,300 | $393K | 0.01% | EC |
| 462 | Swiss Life Holding AG | N/A | Jan 2026 | 348 | $382K | 0.01% | EC |
| 463 | Julius Baer Gruppe AG | N/A | Jan 2026 | 4,271 | $357K | 0.01% | EC |
| 464 | Kawasaki Heavy Industries, Ltd. | N/A | Jan 2026 | 3,700 | $309K | 0.01% | EC |
| 465 | AUMOVIO SE | D0R9B8108 | Jan 2026 | 6,347 | $305K | 0.01% | EC |
| 466 | Constellation Software Inc. | 21037X100 | Apr 2024 | 165 | $305K | 0.01% | EC |
| 467 | EDENRED SE | N/A | Jan 2026 | 13,189 | $276K | 0.01% | EC |
| 468 | Hannover Rueck SE | N/A | Jan 2026 | 968 | $274K | 0.01% | EC |
| 469 | AUSTRALIAN DOLLAR | N/A | Jan 2026 | 379,230 | $264K | 0.01% | — |
| 470 | WPP PLC | N/A | Jan 2026 | 58,527 | $243K | 0.01% | EC |
| 471 | Trend Micro Incorporated | N/A | Jan 2026 | 6,000 | $235K | 0.01% | EC |
| 472 | COMPASS GROUP PLC | N/A | Jan 2026 | 6,166 | $185K | 0.01% | EC |
| 473 | SINGAPORE DOLLARS | N/A | Jan 2026 | 201,077 | $158K | 0.01% | — |
| 474 | NEW ZEALAND DOLLAR | N/A | Jan 2026 | 261,605 | $158K | 0.01% | — |
| 475 | TOPIX INDX FUTR MAR26 | TPXH26 | Jan 2026 | 13 | $156K | 0.01% | DE |
| 476 | EURO STOXX 50 MAR26 | VGH6 | Jan 2026 | 55 | $119K | 0.00% | DE |
| 477 | Mobimo Holding AG | N/A | Jan 2026 | 215 | $108K | 0.00% | EC |
| 478 | FTSE 100 IDX FUT MAR26 | XH26 | Jan 2026 | 18 | $90K | 0.00% | DE |
| 479 | SWEDISH KRONE | N/A | Jan 2026 | 657,481 | $74K | 0.00% | — |
| 480 | POLISH ZLOTY | N/A | Jan 2026 | 250,178 | $70K | 0.00% | — |
| 481 | DANISH KRONER | N/A | Jan 2026 | 397,402 | $63K | 0.00% | — |
| 482 | SPI 200 FUTURES MAR26 | APH26 | Jan 2026 | 11 | $42K | 0.00% | DE |
| 483 | NORWEGIAN KRONE | N/A | Jan 2026 | 332,497 | $35K | 0.00% | — |
| 484 | HONG KONG DOLLAR | N/A | Jan 2026 | 215,569 | $28K | 0.00% | — |
| 485 | ISRAELI SHEKEL | N/A | Jan 2026 | 82,570 | $27K | 0.00% | — |
| 486 | ACS, Actividades de Construccion y Servicios, S.A. | N/A | Jan 2026 | 17,402 | $10K | 0.00% | — |
| 487 | SWISS FRANC | N/A | Jan 2026 | 2,487 | $3K | 0.00% | — |
| 488 | CONSTELLATION SOFTWARE INC CANADA | N/A | Jan 2026 | 1,793 | $0 | 0.00% | DE |