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Holdings (Monthly) Guide ↗

iShares ESG Advanced MSCI EAFE ETF

· iShares Trust
Monthly Holdings $710M AUM 414 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ASML Holding NV 000000000 Feb 2026 26,517 $38.6M 5.44% EC
2 Novartis AG 000000000 Feb 2026 129,882 $21.8M 3.08% EC
3 Mitsubishi UFJ Financial Group Inc 000000000 Feb 2026 783,200 $14.5M 2.05% EC
4 SAP SE 000000000 Feb 2026 71,338 $14.3M 2.02% EC
5 Schneider Electric SE 000000000 Feb 2026 37,465 $12.2M 1.73% EC
6 Allianz SE 000000000 Feb 2026 26,326 $11.8M 1.67% EC
7 ABB Ltd 000000000 Feb 2026 107,193 $10.0M 1.41% EC
8 Sumitomo Mitsui Financial Group Inc 000000000 Feb 2026 250,700 $9.5M 1.33% EC
9 Advantest Corp 000000000 Feb 2026 52,300 $9.1M 1.28% EC
10 Tokyo Electron Ltd 000000000 Feb 2026 30,700 $8.6M 1.22% EC
11 Air Liquide SA 000000000 Feb 2026 39,602 $8.3M 1.17% EC
12 AIA Group Ltd 000000000 Feb 2026 716,400 $7.9M 1.11% EC
13 Mizuho Financial Group Inc 000000000 Feb 2026 169,900 $7.6M 1.07% EC
14 Zurich Insurance Group AG 000000000 Feb 2026 9,985 $7.5M 1.06% EC
15 Westpac Banking Corp 000000000 Feb 2026 233,538 $7.1M 1.00% EC
16 SoftBank Group Corp 000000000 Feb 2026 260,700 $6.7M 0.94% EC
17 DBS Group Holdings Ltd 000000000 Feb 2026 144,720 $6.5M 0.92% EC
18 ING Groep NV 000000000 Feb 2026 206,266 $6.0M 0.84% EC
19 AXA SA 000000000 Feb 2026 118,479 $5.8M 0.82% EC
20 Vinci SA 000000000 Feb 2026 34,097 $5.7M 0.80% EC
21 Keyence Corp 000000000 Feb 2026 13,300 $5.6M 0.79% EC
22 Spotify Technology SA 000000000 Feb 2026 10,686 $5.5M 0.78% EC
23 EssilorLuxottica SA 000000000 Feb 2026 20,566 $5.4M 0.77% EC
24 Tokio Marine Holdings Inc 000000000 Feb 2026 125,700 $5.2M 0.74% EC
25 Hermes International SCA 000000000 Feb 2026 2,165 $5.2M 0.73% EC
26 Investor AB 000000000 Feb 2026 124,528 $5.2M 0.73% EC
27 Infineon Technologies AG 000000000 Feb 2026 89,308 $4.8M 0.68% EC
28 Prosus NV 000000000 Feb 2026 89,476 $4.6M 0.65% EC
29 Shin-Etsu Chemical Co Ltd 000000000 Feb 2026 115,500 $4.5M 0.64% EC
30 Hong Kong Exchanges & Clearing Ltd 000000000 Feb 2026 81,900 $4.4M 0.62% EC
31 RELX PLC 000000000 Feb 2026 124,970 $4.4M 0.62% EC
32 Hoya Corp 000000000 Feb 2026 23,500 $4.2M 0.60% EC
33 Recruit Holdings Co Ltd 000000000 Feb 2026 96,300 $4.2M 0.59% EC
34 Societe Generale SA 000000000 Feb 2026 48,338 $4.2M 0.59% EC
35 Nordea Bank Abp 000000000 Feb 2026 212,498 $4.1M 0.58% EC
36 Oversea-Chinese Banking Corp Ltd 000000000 Feb 2026 230,200 $3.9M 0.55% EC
37 London Stock Exchange Group PLC 000000000 Feb 2026 32,035 $3.8M 0.54% EC
38 Macquarie Group Ltd 000000000 Feb 2026 24,793 $3.8M 0.53% EC
39 Swiss Re AG 000000000 Feb 2026 20,308 $3.6M 0.50% EC
40 Compass Group PLC 000000000 Feb 2026 115,378 $3.5M 0.50% EC
41 Deutsche Boerse AG 000000000 Feb 2026 12,911 $3.5M 0.50% EC
42 CSL Ltd 000000000 Feb 2026 33,218 $3.5M 0.49% EC
43 KDDI Corp 000000000 Feb 2026 201,000 $3.5M 0.49% EC
44 Lonza Group AG 000000000 Feb 2026 4,774 $3.3M 0.47% EC
45 CaixaBank SA 000000000 Feb 2026 267,023 $3.3M 0.46% EC
46 Argenx SE 000000000 Feb 2026 4,218 $3.3M 0.46% EC
47 Legrand SA 000000000 Feb 2026 17,988 $3.3M 0.46% EC
48 Sandvik AB 000000000 Feb 2026 72,474 $3.2M 0.45% EC
49 Komatsu Ltd 000000000 Feb 2026 64,600 $3.1M 0.44% EC
50 Chugai Pharmaceutical Co Ltd 000000000 Feb 2026 45,700 $3.1M 0.43% EC
51 3i Group PLC 000000000 Feb 2026 68,133 $3.0M 0.43% EC
52 Disco Corp 000000000 Feb 2026 6,300 $3.0M 0.43% EC
53 Alcon AG 000000000 Feb 2026 34,310 $3.0M 0.42% EC
54 Murata Manufacturing Co Ltd 000000000 Feb 2026 113,400 $3.0M 0.42% EC
55 Fujikura Ltd 000000000 Feb 2026 17,100 $2.9M 0.41% EC
56 FANUC Corp 000000000 Feb 2026 64,100 $2.9M 0.41% EC
57 Assa Abloy AB 000000000 Feb 2026 68,128 $2.9M 0.41% EC
58 Goodman Group 000000000 Feb 2026 140,265 $2.9M 0.41% EC
59 Nokia Oyj 000000000 Feb 2026 364,052 $2.8M 0.39% EC
60 Orange SA 000000000 Feb 2026 126,608 $2.7M 0.38% EC
61 Prudential PLC 000000000 Feb 2026 175,942 $2.7M 0.38% EC
62 ASM International NV 000000000 Feb 2026 3,185 $2.7M 0.38% EC
63 SoftBank Corp 000000000 Feb 2026 1,952,300 $2.7M 0.38% EC
64 Ferrovial SE 000000000 Feb 2026 35,292 $2.6M 0.37% EC
65 UCB SA 000000000 Feb 2026 8,594 $2.6M 0.36% EC
66 Sandoz Group AG 000000000 Feb 2026 28,758 $2.5M 0.36% EC
67 Givaudan SA 000000000 Feb 2026 628 $2.5M 0.36% EC
68 Erste Group Bank AG 000000000 Feb 2026 21,148 $2.5M 0.35% EC
69 United Overseas Bank Ltd 000000000 Feb 2026 85,200 $2.5M 0.35% EC
70 Dai-ichi Life Holdings Inc 000000000 Feb 2026 241,900 $2.5M 0.35% EC
71 Generali 000000000 Feb 2026 57,938 $2.5M 0.35% EC
72 Bank Leumi Le-Israel BM 000000000 Feb 2026 101,218 $2.5M 0.35% EC
73 NEC Corp 000000000 Feb 2026 88,100 $2.4M 0.34% EC
74 MS&AD Insurance Group Holdings Inc 000000000 Feb 2026 87,500 $2.4M 0.34% EC
75 Daiichi Sankyo Co Ltd 000000000 Feb 2026 123,800 $2.4M 0.34% EC
76 Mitsubishi Estate Co Ltd 000000000 Feb 2026 72,300 $2.4M 0.34% EC
77 Sompo Holdings Inc 000000000 Feb 2026 61,100 $2.4M 0.34% EC
78 Mitsui Fudosan Co Ltd 000000000 Feb 2026 179,700 $2.4M 0.34% EC
79 Japan Post Bank Co Ltd 000000000 Feb 2026 123,000 $2.4M 0.34% EC
80 Prysmian SpA 000000000 Feb 2026 19,366 $2.3M 0.33% EC
81 Renesas Electronics Corp 000000000 Feb 2026 120,800 $2.3M 0.32% EC
82 Swiss Life Holding AG 000000000 Feb 2026 1,965 $2.3M 0.32% EC
83 Skandinaviska Enskilda Banken AB 000000000 Feb 2026 102,904 $2.2M 0.31% EC
84 Transurban Group 000000000 Feb 2026 211,678 $2.2M 0.30% EC
85 Aeon Co Ltd 000000000 Feb 2026 151,400 $2.2M 0.30% EC
86 Bank Hapoalim BM 000000000 Feb 2026 85,005 $2.1M 0.30% EC
87 KBC Group NV 000000000 Feb 2026 15,805 $2.1M 0.30% EC
88 Sika AG 000000000 Feb 2026 10,363 $2.1M 0.30% EC
89 Ashtead Group PLC 000000000 Feb 2026 29,052 $2.1M 0.29% EC
90 Otsuka Holdings Co Ltd 000000000 Feb 2026 30,000 $2.1M 0.29% EC
91 Commerzbank AG 000000000 Feb 2026 50,472 $2.0M 0.29% EC
92 Astellas Pharma Inc 000000000 Feb 2026 123,000 $2.0M 0.29% EC
93 Adyen NV 000000000 Feb 2026 1,735 $2.0M 0.29% EC
94 Northern Star Resources Ltd 000000000 Feb 2026 92,388 $2.0M 0.29% EC
95 NTT Inc 000000000 Feb 2026 2,031,100 $2.0M 0.28% EC
96 Galderma Group AG 000000000 Feb 2026 10,511 $2.0M 0.28% EC
97 Ajinomoto Co Inc 000000000 Feb 2026 61,500 $2.0M 0.28% EC
98 Geberit AG 000000000 Feb 2026 2,306 $1.9M 0.27% EC
99 Amadeus IT Group SA 000000000 Feb 2026 31,065 $1.9M 0.27% EC
100 Aviva PLC 000000000 Feb 2026 207,795 $1.9M 0.27% EC
101 SMC Corp 000000000 Feb 2026 4,000 $1.9M 0.27% EC
102 DNB Bank ASA 000000000 Feb 2026 60,262 $1.9M 0.27% EC
103 Sun Hung Kai Properties Ltd 000000000 Feb 2026 98,500 $1.8M 0.26% EC
104 Sampo Oyj 000000000 Feb 2026 164,575 $1.8M 0.26% EC
105 AerCap Holdings NV 000000000 Feb 2026 12,182 $1.8M 0.26% EC
106 Canon Inc 000000000 Feb 2026 58,900 $1.8M 0.25% EC
107 Vestas Wind Systems A/S 000000000 Feb 2026 68,643 $1.8M 0.25% EC
108 Vonovia SE 000000000 Feb 2026 51,433 $1.7M 0.25% EC
109 Kone Oyj 000000000 Feb 2026 23,103 $1.7M 0.25% EC
110 Resona Holdings Inc 000000000 Feb 2026 141,100 $1.7M 0.24% EC
111 Fresenius SE & Co KGaA 000000000 Feb 2026 28,713 $1.7M 0.24% EC
112 Partners Group Holding AG 000000000 Feb 2026 1,543 $1.7M 0.24% EC
113 Universal Music Group NV 000000000 Feb 2026 75,991 $1.7M 0.24% EC
114 Denso Corp 000000000 Feb 2026 118,700 $1.7M 0.24% EC
115 Swisscom AG 000000000 Feb 2026 1,793 $1.7M 0.24% EC
116 Evolution Mining Ltd 000000000 Feb 2026 140,435 $1.7M 0.23% EC
117 Brambles Ltd 000000000 Feb 2026 92,608 $1.7M 0.23% EC
118 Aena SME SA 000000000 Feb 2026 51,878 $1.6M 0.23% EC
119 Techtronic Industries Co Ltd 000000000 Feb 2026 100,500 $1.6M 0.23% EC
120 QBE Insurance Group Ltd 000000000 Feb 2026 104,617 $1.6M 0.23% EC
121 Svenska Handelsbanken AB 000000000 Feb 2026 100,883 $1.6M 0.23% EC
122 Hexagon AB 000000000 Feb 2026 141,122 $1.6M 0.23% EC
123 Japan Post Holdings Co Ltd 000000000 Feb 2026 122,700 $1.6M 0.23% EC
124 MTU Aero Engines AG 000000000 Feb 2026 3,659 $1.6M 0.22% EC
125 FUJIFILM Holdings Corp 000000000 Feb 2026 76,100 $1.6M 0.22% EC
126 Central Japan Railway Co 000000000 Feb 2026 52,500 $1.5M 0.22% EC
127 Kyocera Corp 000000000 Feb 2026 87,300 $1.5M 0.22% EC
128 Antofagasta PLC 000000000 Feb 2026 26,804 $1.5M 0.22% EC
129 STMicroelectronics NV 000000000 Feb 2026 46,022 $1.5M 0.22% EC
130 Boliden AB 000000000 Feb 2026 19,319 $1.5M 0.22% EC
131 AIB Group PLC 000000000 Feb 2026 145,241 $1.5M 0.21% EC
132 Sumitomo Mitsui Trust Group Inc 000000000 Feb 2026 43,200 $1.5M 0.21% EC
133 Koninklijke KPN NV 000000000 Feb 2026 264,339 $1.5M 0.21% EC
134 NN Group NV 000000000 Feb 2026 18,284 $1.5M 0.21% EC
135 Halma PLC 000000000 Feb 2026 26,364 $1.5M 0.21% EC
136 Asics Corp 000000000 Feb 2026 47,400 $1.5M 0.20% EC
137 BOC Hong Kong Holdings Ltd 000000000 Feb 2026 251,500 $1.4M 0.20% EC
138 Helvetia Baloise Holding AG 000000000 Feb 2026 5,517 $1.4M 0.20% EC
139 Novonesis Novozymes B 000000000 Feb 2026 23,951 $1.4M 0.20% EC
140 SGS SA 000000000 Feb 2026 11,254 $1.4M 0.20% EC
141 Legal & General Group PLC 000000000 Feb 2026 387,268 $1.4M 0.20% EC
142 BPER Banca SPA 000000000 Feb 2026 100,139 $1.4M 0.20% EC
143 Sumitomo Realty & Development Co Ltd 000000000 Feb 2026 41,400 $1.4M 0.20% EC
144 Publicis Groupe SA 000000000 Feb 2026 15,557 $1.4M 0.20% EC
145 Sumitomo Metal Mining Co Ltd 000000000 Feb 2026 17,000 $1.4M 0.19% EC
146 Daiwa House Industry Co Ltd 000000000 Feb 2026 38,100 $1.4M 0.19% EC
147 Kao Corp 000000000 Feb 2026 31,700 $1.4M 0.19% EC
148 InterContinental Hotels Group PLC 000000000 Feb 2026 9,841 $1.4M 0.19% EC
149 Kubota Corp 000000000 Feb 2026 66,500 $1.4M 0.19% EC
150 Epiroc AB 000000000 Feb 2026 44,809 $1.3M 0.19% EC
151 Kajima Corp 000000000 Feb 2026 29,400 $1.3M 0.19% EC
152 Merck KGaA 000000000 Feb 2026 8,785 $1.3M 0.19% EC
153 ABN AMRO Bank NV 000000000 Feb 2026 39,637 $1.3M 0.19% EC
154 Capgemini SE 000000000 Feb 2026 10,482 $1.3M 0.19% EC
155 Oriental Land Co Ltd/Japan 000000000 Feb 2026 73,400 $1.3M 0.19% EC
156 Banco de Sabadell SA 000000000 Feb 2026 348,262 $1.3M 0.18% EC
157 Cellnex Telecom SA 000000000 Feb 2026 34,445 $1.3M 0.18% EC
158 Essity AB 000000000 Feb 2026 40,977 $1.3M 0.18% EC
159 Taisei Corp 000000000 Feb 2026 10,000 $1.3M 0.18% EC
160 VAT Group AG 000000000 Feb 2026 1,835 $1.3M 0.18% EC
161 Bank of Ireland Group PLC 000000000 Feb 2026 66,250 $1.3M 0.18% EC
162 Wolters Kluwer NV 000000000 Feb 2026 15,805 $1.3M 0.18% EC
163 Hannover Rueck SE 000000000 Feb 2026 4,099 $1.2M 0.18% EC
164 Terumo Corp 000000000 Feb 2026 90,600 $1.2M 0.17% EC
165 Kawasaki Heavy Industries Ltd 000000000 Feb 2026 10,500 $1.2M 0.17% EC
166 Genmab A/S 000000000 Feb 2026 4,146 $1.2M 0.17% EC
167 Obayashi Corp 000000000 Feb 2026 43,200 $1.2M 0.17% EC
168 Shionogi & Co Ltd 000000000 Feb 2026 51,400 $1.2M 0.17% EC
169 Julius Baer Group Ltd 000000000 Feb 2026 14,002 $1.2M 0.17% EC
170 Terna - Rete Elettrica Nazionale 000000000 Feb 2026 98,095 $1.2M 0.17% EC
171 Siemens Healthineers AG 000000000 Feb 2026 23,002 $1.1M 0.16% EC
172 BE Semiconductor Industries NV 000000000 Feb 2026 4,947 $1.1M 0.16% EC
173 Moncler SpA 000000000 Feb 2026 15,877 $1.1M 0.15% EC
174 Bandai Namco Holdings Inc 000000000 Feb 2026 39,800 $1.1M 0.15% EC
175 Henkel AG & Co KGaA 000000000 Feb 2026 10,964 $1.1M 0.15% EP
176 Nitto Denko Corp 000000000 Feb 2026 46,100 $1.1M 0.15% EC
177 Rentokil Initial PLC 000000000 Feb 2026 171,700 $1.1M 0.15% EC
178 Swiss Prime Site AG 000000000 Feb 2026 5,546 $1.1M 0.15% EC
179 Schindler Holding AG 000000000 Feb 2026 2,769 $1.1M 0.15% EC
180 Secom Co Ltd 000000000 Feb 2026 27,000 $1.0M 0.15% EC
181 Asahi Kasei Corp 000000000 Feb 2026 88,200 $1.0M 0.15% EC
182 Unibail-Rodamco-Westfield 000000000 Feb 2026 8,276 $1.0M 0.15% EC
183 Israel Discount Bank Ltd 000000000 Feb 2026 83,146 $1.0M 0.14% EC
184 Dassault Systemes SE 000000000 Feb 2026 45,591 $998K 0.14% EC
185 Fisher & Paykel Healthcare Corp Ltd 000000000 Feb 2026 40,796 $997K 0.14% EC
186 Informa PLC 000000000 Feb 2026 87,976 $994K 0.14% EC
187 Sekisui House Ltd 000000000 Feb 2026 40,500 $989K 0.14% EC
188 Segro PLC 000000000 Feb 2026 87,228 $987K 0.14% EC
189 Kerry Group PLC 000000000 Feb 2026 11,024 $980K 0.14% EC
190 FinecoBank Banca Fineco SpA 000000000 Feb 2026 41,570 $978K 0.14% EC
191 Scentre Group 000000000 Feb 2026 354,571 $964K 0.14% EC
192 Coca-Cola HBC AG 000000000 Feb 2026 14,825 $962K 0.14% EC
193 Endeavour Mining PLC 000000000 Feb 2026 13,391 $957K 0.13% EC
194 Daiwa Securities Group Inc 000000000 Feb 2026 90,700 $953K 0.13% EC
195 Metso Oyj 000000000 Feb 2026 44,731 $930K 0.13% EC
196 Japan Exchange Group Inc 000000000 Feb 2026 67,100 $913K 0.13% EC
197 Konami Group Corp 000000000 Feb 2026 6,800 $907K 0.13% EC
198 Straumann Holding AG 000000000 Feb 2026 7,570 $906K 0.13% EC
199 Daifuku Co Ltd 000000000 Feb 2026 21,800 $900K 0.13% EC
200 Sonova Holding AG 000000000 Feb 2026 3,430 $894K 0.13% EC
201 Check Point Software Technologies Ltd 000000000 Feb 2026 5,838 $888K 0.13% EC
202 NIDEC CORP 000000000 Feb 2026 56,400 $887K 0.13% EC
203 Link REIT 000000000 Feb 2026 176,500 $873K 0.12% EC
204 United Utilities Group PLC 000000000 Feb 2026 46,349 $869K 0.12% EC
205 Pan Pacific International Holdings Corp 000000000 Feb 2026 128,600 $859K 0.12% EC
206 Euronext NV 000000000 Feb 2026 5,177 $855K 0.12% EC
207 T&D Holdings Inc 000000000 Feb 2026 31,400 $846K 0.12% EC
208 Lynas Rare Earths Ltd 000000000 Feb 2026 63,251 $838K 0.12% EC
209 DSM-Firmenich AG 000000000 Feb 2026 11,734 $838K 0.12% EC
210 Akzo Nobel NV 000000000 Feb 2026 11,915 $837K 0.12% EC
211 Singapore Exchange Ltd 000000000 Feb 2026 58,100 $834K 0.12% EC
212 Toray Industries Inc 000000000 Feb 2026 97,100 $831K 0.12% EC
213 SCREEN Holdings Co Ltd 000000000 Feb 2026 5,700 $831K 0.12% EC
214 Beiersdorf AG 000000000 Feb 2026 6,568 $831K 0.12% EC
215 Poste Italiane SpA 000000000 Feb 2026 30,987 $830K 0.12% EC
216 Telia Co AB 000000000 Feb 2026 159,588 $819K 0.12% EC
217 Symrise AG 000000000 Feb 2026 8,962 $819K 0.12% EC
218 Smiths Group PLC 000000000 Feb 2026 22,082 $816K 0.12% EC
219 Severn Trent PLC 000000000 Feb 2026 18,416 $813K 0.11% EC
220 SBI Holdings Inc 000000000 Feb 2026 38,000 $813K 0.11% EC
221 Tele2 AB 000000000 Feb 2026 38,222 $807K 0.11% EC
222 Bureau Veritas SA 000000000 Feb 2026 23,138 $804K 0.11% EC
223 Eiffage SA 000000000 Feb 2026 4,655 $803K 0.11% EC
224 CapitaLand Integrated Commercial Trust 000000000 Feb 2026 413,739 $800K 0.11% EC
225 Accor SA 000000000 Feb 2026 13,696 $795K 0.11% EC
226 Phoenix Financial Ltd 000000000 Feb 2026 15,548 $795K 0.11% EC
227 Mizrahi Tefahot Bank Ltd 000000000 Feb 2026 10,574 $792K 0.11% EC
228 Bankinter SA 000000000 Feb 2026 47,381 $786K 0.11% EC
229 Kuehne + Nagel International AG 000000000 Feb 2026 3,368 $784K 0.11% EC
230 Computershare Ltd 000000000 Feb 2026 35,366 $780K 0.11% EC
231 Yokohama Financial Group Inc 000000000 Feb 2026 71,900 $776K 0.11% EC
232 Telenor ASA 000000000 Feb 2026 41,854 $776K 0.11% EC
233 ASR Nederland NV 000000000 Feb 2026 10,621 $772K 0.11% EC
234 Mowi ASA 000000000 Feb 2026 32,593 $770K 0.11% EC
235 Suncorp Group Ltd 000000000 Feb 2026 73,605 $766K 0.11% EC
236 Ageas SA/NV 000000000 Feb 2026 10,062 $747K 0.11% EC
237 Sigma Healthcare Ltd 000000000 Feb 2026 362,101 $730K 0.10% EC
238 Sage Group PLC/The 000000000 Feb 2026 65,486 $721K 0.10% EC
239 QIAGEN NV 000000000 Feb 2026 14,380 $715K 0.10% EC
240 WH Group Ltd 000000000 Feb 2026 565,500 $711K 0.10% EC
241 Admiral Group PLC 000000000 Feb 2026 17,698 $707K 0.10% EC
242 Nomura Research Institute Ltd 000000000 Feb 2026 25,700 $705K 0.10% EC
243 Skanska AB 000000000 Feb 2026 22,953 $704K 0.10% EC
244 Intertek Group PLC 000000000 Feb 2026 10,826 $690K 0.10% EC
245 Epiroc AB 000000000 Feb 2026 26,507 $689K 0.10% EC
246 Belimo Holding AG 000000000 Feb 2026 689 $687K 0.10% EC
247 SKF AB 000000000 Feb 2026 23,802 $680K 0.10% EC
248 Aegon Ltd 000000000 Feb 2026 89,338 $680K 0.10% EC
249 Grab Holdings Ltd 000000000 Feb 2026 161,106 $680K 0.10% EC
250 Xero Ltd 000000000 Feb 2026 11,184 $660K 0.09% EC
251 Knorr-Bremse AG 000000000 Feb 2026 5,044 $660K 0.09% EC
252 Rexel SA 000000000 Feb 2026 15,175 $657K 0.09% EC
253 Hongkong Land Holdings Ltd 000000000 Feb 2026 75,600 $655K 0.09% EC
254 M&G PLC 000000000 Feb 2026 153,223 $654K 0.09% EC
255 Bunzl PLC 000000000 Feb 2026 21,916 $647K 0.09% EC
256 AddTech AB 000000000 Feb 2026 17,474 $646K 0.09% EC
257 Orkla ASA 000000000 Feb 2026 47,139 $645K 0.09% EC
258 Auckland International Airport Ltd 000000000 Feb 2026 117,347 $645K 0.09% EC
259 Henkel AG & Co KGaA 000000000 Feb 2026 7,064 $640K 0.09% EC
260 Eurofins Scientific SE 000000000 Feb 2026 7,922 $638K 0.09% EC
261 Cochlear Ltd 000000000 Feb 2026 4,416 $625K 0.09% EC
262 Singapore Airlines Ltd 000000000 Feb 2026 109,600 $622K 0.09% EC
263 Orion Oyj 000000000 Feb 2026 7,639 $612K 0.09% EC
264 Kingfisher PLC 000000000 Feb 2026 121,633 $612K 0.09% EC
265 Klepierre SA 000000000 Feb 2026 14,524 $611K 0.09% EC
266 Securitas AB 000000000 Feb 2026 34,147 $608K 0.09% EC
267 Telecom Italia SpA/Milano 000000000 Feb 2026 805,247 $604K 0.09% EC
268 Unipol Assicurazioni SpA 000000000 Feb 2026 24,110 $600K 0.08% EC
269 Mitsubishi HC Capital Inc 000000000 Feb 2026 61,300 $594K 0.08% EC
270 Swedish Orphan Biovitrum AB 000000000 Feb 2026 13,587 $594K 0.08% EC
271 Shiseido Co Ltd 000000000 Feb 2026 28,100 $593K 0.08% EC
272 Stockland 000000000 Feb 2026 163,027 $593K 0.08% EC
273 Eisai Co Ltd 000000000 Feb 2026 17,600 $593K 0.08% EC
274 Makita Corp 000000000 Feb 2026 15,300 $592K 0.08% EC
275 Futu Holdings Ltd 36118L106 Feb 2026 3,970 $591K 0.08% EC
276 West Japan Railway Co 000000000 Feb 2026 27,400 $589K 0.08% EC
277 Chiba Bank Ltd/The 000000000 Feb 2026 39,400 $586K 0.08% EC
278 Schindler Holding AG 000000000 Feb 2026 1,596 $582K 0.08% EC
279 Associated British Foods PLC 000000000 Feb 2026 21,751 $579K 0.08% EC
280 Yara International ASA 000000000 Feb 2026 11,434 $579K 0.08% EC
281 Tryg A/S 000000000 Feb 2026 23,337 $578K 0.08% EC
282 Dai Nippon Printing Co Ltd 000000000 Feb 2026 27,500 $572K 0.08% EC
283 Svenska Cellulosa AB SCA 000000000 Feb 2026 41,973 $570K 0.08% EC
284 CapitaLand Ascendas REIT 000000000 Feb 2026 265,499 $564K 0.08% EC
285 Rakuten Group Inc 000000000 Feb 2026 105,900 $562K 0.08% EC
286 Lifco AB 000000000 Feb 2026 15,670 $556K 0.08% EC
287 Talanx AG 000000000 Feb 2026 4,342 $546K 0.08% EC
288 MINEBEA MITSUMI Inc 000000000 Feb 2026 25,300 $542K 0.08% EC
289 TOPPAN Holdings Inc 000000000 Feb 2026 15,800 $541K 0.08% EC
290 Nexon Co Ltd 000000000 Feb 2026 25,300 $537K 0.08% EC
291 Nitori Holdings Co Ltd 000000000 Feb 2026 26,600 $533K 0.08% EC
292 Sonic Healthcare Ltd 000000000 Feb 2026 31,222 $530K 0.07% EC
293 Unicharm Corp 000000000 Feb 2026 77,300 $529K 0.07% EC
294 Capcom Co Ltd 000000000 Feb 2026 23,200 $527K 0.07% EC
295 Jeronimo Martins SGPS SA 000000000 Feb 2026 19,982 $525K 0.07% EC
296 MTR Corp Ltd 000000000 Feb 2026 109,000 $519K 0.07% EC
297 Ipsen SA 000000000 Feb 2026 2,650 $517K 0.07% EC
298 Sartorius AG 000000000 Feb 2026 1,822 $516K 0.07% EP
299 Wise PLC 000000000 Feb 2026 44,473 $515K 0.07% EC
300 HOCHTIEF AG 000000000 Feb 2026 1,062 $512K 0.07% EC
301 Sekisui Chemical Co Ltd 000000000 Feb 2026 26,300 $512K 0.07% EC
302 Swatch Group AG/The 000000000 Feb 2026 1,989 $509K 0.07% EC
303 Yamaha Motor Co Ltd 000000000 Feb 2026 63,900 $508K 0.07% EC
304 Nippon Building Fund Inc 000000000 Feb 2026 542 $504K 0.07% EC
305 CAR Group Ltd 000000000 Feb 2026 26,373 $498K 0.07% EC
306 Pearson PLC 000000000 Feb 2026 38,611 $497K 0.07% EC
307 Nice Ltd 000000000 Feb 2026 4,327 $496K 0.07% EC
308 Elia Group SA/NV 000000000 Feb 2026 3,114 $495K 0.07% EC
309 Phoenix Group Holdings PLC 000000000 Feb 2026 47,761 $493K 0.07% EC
310 Hankyu Hanshin Holdings Inc 000000000 Feb 2026 16,800 $490K 0.07% EC
311 ASX Ltd 000000000 Feb 2026 12,974 $489K 0.07% EC
312 Elisa Oyj 000000000 Feb 2026 9,440 $485K 0.07% EC
313 Nippon Paint Holdings Co Ltd 000000000 Feb 2026 64,800 $480K 0.07% EC
314 Vicinity Ltd 000000000 Feb 2026 274,621 $479K 0.07% EC
315 LY Corp 000000000 Feb 2026 191,900 $474K 0.07% EC
316 Indutrade AB 000000000 Feb 2026 18,189 $472K 0.07% EC
317 Kesko Oyj 000000000 Feb 2026 19,120 $471K 0.07% EC
318 Nippon Sanso Holdings Corp 000000000 Feb 2026 12,200 $468K 0.07% EC
319 Barratt Redrow PLC 000000000 Feb 2026 95,424 $467K 0.07% EC
320 Barry Callebaut AG 000000000 Feb 2026 246 $462K 0.07% EC
321 Shimadzu Corp 000000000 Feb 2026 16,500 $459K 0.06% EC
322 Sanrio Co Ltd 000000000 Feb 2026 12,500 $458K 0.06% EC
323 Tokyu Corp 000000000 Feb 2026 35,000 $448K 0.06% EC
324 JDE Peet's NV 000000000 Feb 2026 11,930 $447K 0.06% EC
325 Beijer Ref AB 000000000 Feb 2026 28,568 $446K 0.06% EC
326 Raiffeisen Bank International AG 000000000 Feb 2026 8,946 $444K 0.06% EC
327 International Consolidated Airlines Group SA 000000000 Feb 2026 78,056 $441K 0.06% EC
328 LEG Immobilien SE 000000000 Feb 2026 5,271 $441K 0.06% EC
329 Deutsche Lufthansa AG 000000000 Feb 2026 40,805 $436K 0.06% EC
330 Infratil Ltd 000000000 Feb 2026 64,824 $436K 0.06% EC
331 Kikkoman Corp 000000000 Feb 2026 45,200 $435K 0.06% EC
332 Seibu Holdings Inc 000000000 Feb 2026 14,600 $433K 0.06% EC
333 Scout24 SE 000000000 Feb 2026 5,098 $433K 0.06% EC
334 Getlink SE 000000000 Feb 2026 19,899 $432K 0.06% EC
335 Wharf Real Estate Investment Co Ltd 000000000 Feb 2026 117,000 $431K 0.06% EC
336 Land Securities Group PLC 000000000 Feb 2026 49,531 $430K 0.06% EC
337 Nibe Industrier AB 000000000 Feb 2026 104,923 $429K 0.06% EC
338 Azrieli Group Ltd 000000000 Feb 2026 2,974 $427K 0.06% EC
339 Sony Financial Group Inc 000000000 Feb 2026 413,200 $423K 0.06% EC
340 Sartorius Stedim Biotech 000000000 Feb 2026 1,954 $422K 0.06% EC
341 Whitbread PLC 000000000 Feb 2026 11,987 $420K 0.06% EC
342 Pandora A/S 000000000 Feb 2026 5,281 $417K 0.06% EC
343 Hulic Co Ltd 000000000 Feb 2026 31,500 $417K 0.06% EC
344 Amundi SA 000000000 Feb 2026 4,361 $416K 0.06% EC
345 REA Group Ltd 000000000 Feb 2026 3,504 $415K 0.06% EC
346 Japan Post Insurance Co Ltd 000000000 Feb 2026 12,600 $411K 0.06% EC
347 HKT Trust & HKT Ltd 000000000 Feb 2026 258,000 $407K 0.06% EC
348 Autotrader Group PLC 000000000 Feb 2026 60,706 $402K 0.06% EC
349 CapitaLand Investment Ltd/Singapore 000000000 Feb 2026 165,900 $401K 0.06% EC
350 Sino Land Co Ltd 000000000 Feb 2026 242,000 $394K 0.06% EC
351 SITC International Holdings Co Ltd 000000000 Feb 2026 92,000 $392K 0.06% EC
352 Hensoldt AG 000000000 Feb 2026 4,449 $390K 0.06% EC
353 Gjensidige Forsikring ASA 000000000 Feb 2026 13,756 $389K 0.05% EC
354 Zalando SE 000000000 Feb 2026 15,880 $386K 0.05% EC
355 Edenred SE 000000000 Feb 2026 16,580 $383K 0.05% EC
356 Schroders PLC 000000000 Feb 2026 48,444 $381K 0.05% EC
357 EDP Renovaveis SA 000000000 Feb 2026 23,381 $369K 0.05% EC
358 Fastighets AB Balder 000000000 Feb 2026 49,154 $369K 0.05% EC
359 Qantas Airways Ltd 000000000 Feb 2026 52,025 $368K 0.05% EC
360 Toho Co Ltd/Tokyo 000000000 Feb 2026 36,500 $366K 0.05% EC
361 Lotus Bakeries NV 000000000 Feb 2026 29 $361K 0.05% EC
362 MatsukiyoCocokara & Co 000000000 Feb 2026 21,600 $358K 0.05% EC
363 Pro Medicus Ltd 000000000 Feb 2026 3,865 $357K 0.05% EC
364 CTS Eventim AG & Co KGaA 000000000 Feb 2026 4,325 $350K 0.05% EC
365 Hikari Tsushin Inc 000000000 Feb 2026 1,200 $339K 0.05% EC
366 Aeroports de Paris SA 000000000 Feb 2026 2,399 $335K 0.05% EC
367 BioMerieux 000000000 Feb 2026 2,816 $333K 0.05% EC
368 Sagax AB 000000000 Feb 2026 15,639 $331K 0.05% EC
369 Sofina SA 000000000 Feb 2026 1,113 $331K 0.05% EC
370 InPost SA 000000000 Feb 2026 18,396 $330K 0.05% EC
371 Nemetschek SE 000000000 Feb 2026 4,143 $330K 0.05% EC
372 Sodexo SA 000000000 Feb 2026 5,942 $325K 0.05% EC
373 Sysmex Corp 000000000 Feb 2026 34,200 $323K 0.05% EC
374 Otsuka Corp 000000000 Feb 2026 16,000 $323K 0.05% EC
375 D'ieteren Group 000000000 Feb 2026 1,484 $321K 0.05% EC
376 Banque Cantonale Vaudoise 000000000 Feb 2026 2,062 $315K 0.04% EC
377 Mapfre SA 000000000 Feb 2026 67,134 $312K 0.04% EC
378 Rational AG 000000000 Feb 2026 359 $311K 0.04% EC
379 TIS Inc 000000000 Feb 2026 14,800 $306K 0.04% EC
380 Meridian Energy Ltd 000000000 Feb 2026 89,662 $304K 0.04% EC
381 Buzzi SpA 000000000 Feb 2026 5,224 $301K 0.04% EC
382 Kyowa Kirin Co Ltd 000000000 Feb 2026 16,000 $297K 0.04% EC
383 Trend Micro Inc/Japan 000000000 Feb 2026 8,900 $296K 0.04% EC
384 Gecina SA 000000000 Feb 2026 3,132 $289K 0.04% EC
385 Covivio SA/France 000000000 Feb 2026 3,915 $287K 0.04% EC
386 Suntory Beverage & Food Ltd 000000000 Feb 2026 9,100 $286K 0.04% EC
387 Wix.com Ltd 000000000 Feb 2026 3,895 $274K 0.04% EC
388 Tsuruha Holdings Inc 000000000 Feb 2026 16,300 $274K 0.04% EC
389 Investment AB Latour 000000000 Feb 2026 10,705 $272K 0.04% EC
390 Salmar ASA 000000000 Feb 2026 4,477 $269K 0.04% EC
391 Swire Pacific Ltd 000000000 Feb 2026 23,500 $252K 0.04% EC
392 Wharf Holdings Ltd/The 000000000 Feb 2026 76,000 $252K 0.04% EC
393 Randstad NV 000000000 Feb 2026 7,332 $242K 0.03% EC
394 Kobe Bussan Co Ltd 000000000 Feb 2026 10,100 $240K 0.03% EC
395 ZOZO Inc 000000000 Feb 2026 31,500 $229K 0.03% EC
396 MonotaRO Co Ltd 000000000 Feb 2026 17,000 $226K 0.03% EC
397 ANA Holdings Inc 000000000 Feb 2026 10,300 $225K 0.03% EC
398 ROCKWOOL A/S 000000000 Feb 2026 6,744 $224K 0.03% EC
399 Monday.com Ltd 000000000 Feb 2026 2,925 $212K 0.03% EC
400 Demant A/S 000000000 Feb 2026 6,674 $208K 0.03% EC
401 Japan Airlines Co Ltd 000000000 Feb 2026 10,000 $207K 0.03% EC
402 Tokyo Metro Co Ltd 000000000 Feb 2026 19,200 $205K 0.03% EC
403 BlackRock Funds III 066922519 Feb 2026 205,226 $205K 0.03% STIV
404 CVC Capital Partners PLC 000000000 Feb 2026 14,219 $203K 0.03% EC
405 Infrastrutture Wireless Italiane SpA 000000000 Feb 2026 18,111 $192K 0.03% EC
406 Holmen AB 000000000 Feb 2026 4,879 $192K 0.03% EC
407 JD Sports Fashion PLC 000000000 Feb 2026 162,697 $179K 0.03% EC
408 CONTRA CYBERARK SOFTWA 000000000 Feb 2026 3,498 $157K 0.02% EC
409 Oracle Corp Japan 000000000 Feb 2026 2,600 $157K 0.02% EC
410 Nexi SpA 000000000 Feb 2026 36,719 $150K 0.02% EC
411 Redeia Corp SA 000000000 Feb 2026 7,817 $145K 0.02% EC
412 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Feb 2026 130,000 $130K 0.02% STIV
413 Osaka Exchange 000000000 Feb 2026 44 $49K 0.01% DE
414 Eurex Deutschland 000000000 Feb 2026 24 $36K 0.01% DE