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Holdings (Monthly) Guide ↗

BlackRock Sustainable Aware Advantage International Equity Fund

· BlackRock Funds
Monthly Holdings $13M AUM 316 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ASML Holding NV N/A Jan 2026 296 $424K 3.28% EC
2 BlackRock Liquidity Funds 09248U718 Jan 2026 291,402 $291K 2.25% STIV
3 Roche Holding AG N/A Jan 2026 446 $203K 1.57% EC
4 BHP Group Ltd. N/A Jan 2026 5,808 $200K 1.55% EC
5 Allianz SE N/A Jan 2026 431 $190K 1.47% EC
6 ABB Ltd. N/A Jan 2026 2,165 $186K 1.44% EC
7 Banco Santander SA N/A Jan 2026 14,449 $184K 1.43% EC
8 AstraZeneca plc N/A Jan 2026 978 $182K 1.41% EC
9 HSBC Holdings plc N/A Jan 2026 10,131 $179K 1.38% EC
10 Novartis AG N/A Jan 2026 1,195 $177K 1.37% EC
11 Sony Group Corp. N/A Jan 2026 7,900 $174K 1.35% EC
12 AIA Group Ltd. N/A Jan 2026 14,800 $171K 1.32% EC
13 Siemens AG N/A Jan 2026 545 $165K 1.27% EC
14 Hitachi Ltd. N/A Jan 2026 4,600 $160K 1.23% EC
15 Safran SA N/A Jan 2026 446 $159K 1.23% EC
16 Barclays plc N/A Jan 2026 23,695 $158K 1.22% EC
17 Nestle SA N/A Jan 2026 1,641 $157K 1.21% EC
18 Shell plc N/A Jan 2026 3,999 $154K 1.19% EC
19 AXA SA N/A Jan 2026 3,113 $142K 1.10% EC
20 Rolls-Royce Holdings plc N/A Jan 2026 8,359 $140K 1.08% EC
21 SAP SE N/A Jan 2026 698 $139K 1.08% EC
22 Deutsche Telekom AG N/A Jan 2026 4,140 $139K 1.07% EC
23 Iberdrola SA N/A Jan 2026 6,092 $137K 1.06% EC
24 Macquarie Group Ltd. N/A Jan 2026 887 $130K 1.01% EC
25 BNP Paribas SA N/A Jan 2026 1,148 $124K 0.96% EC
26 Mitsubishi UFJ Financial Group, Inc. N/A Jan 2026 6,800 $123K 0.95% EC
27 Sandvik AB N/A Jan 2026 2,998 $118K 0.92% EC
28 Sanofi SA N/A Jan 2026 1,249 $118K 0.91% EC
29 UBS Group AG N/A Jan 2026 2,434 $115K 0.89% EC
30 L'Oreal SA N/A Jan 2026 244 $112K 0.87% EC
31 Tokyo Electron Ltd. N/A Jan 2026 400 $107K 0.82% EC
32 Mitsui & Co. Ltd. N/A Jan 2026 3,200 $105K 0.81% EC
33 DBS Group Holdings Ltd. N/A Jan 2026 2,200 $102K 0.79% EC
34 Vodafone Group plc N/A Jan 2026 68,663 $101K 0.78% EC
35 Murata Manufacturing Co. Ltd. N/A Jan 2026 4,900 $100K 0.77% EC
36 Advantest Corp. N/A Jan 2026 600 $99K 0.77% EC
37 LVMH Moet Hennessy Louis Vuitton SE N/A Jan 2026 153 $99K 0.76% EC
38 Novo Nordisk A/S N/A Jan 2026 1,610 $96K 0.74% EC
39 Daiwa House Industry Co. Ltd. N/A Jan 2026 2,600 $89K 0.69% EC
40 Siemens Energy AG N/A Jan 2026 515 $88K 0.68% EC
41 BAE Systems plc N/A Jan 2026 3,134 $85K 0.66% EC
42 Toyota Motor Corp. N/A Jan 2026 3,700 $84K 0.65% EC
43 Fujitsu Ltd. N/A Jan 2026 3,000 $83K 0.64% EC
44 Aristocrat Leisure Ltd. N/A Jan 2026 2,161 $80K 0.62% EC
45 Mitsubishi Corp. N/A Jan 2026 3,000 $80K 0.62% EC
46 Sumitomo Mitsui Financial Group, Inc. N/A Jan 2026 2,200 $77K 0.60% EC
47 Deutsche Bank AG N/A Jan 2026 1,911 $75K 0.58% EC
48 Banco Bilbao Vizcaya Argentaria SA N/A Jan 2026 2,906 $74K 0.57% EC
49 UniCredit SpA N/A Jan 2026 830 $72K 0.56% EC
50 Eni SpA N/A Jan 2026 3,522 $72K 0.56% EC
51 Mercedes-Benz Group AG N/A Jan 2026 1,017 $70K 0.54% EC
52 Experian plc N/A Jan 2026 1,797 $68K 0.53% EC
53 Hermes International SCA N/A Jan 2026 28 $67K 0.52% EC
54 Enel SpA N/A Jan 2026 5,971 $66K 0.51% EC
55 Rio Tinto plc N/A Jan 2026 723 $66K 0.51% EC
56 Mitsui Fudosan Co. Ltd. N/A Jan 2026 5,700 $65K 0.51% EC
57 Mizuho Financial Group, Inc. N/A Jan 2026 1,500 $65K 0.50% EC
58 Kone OYJ N/A Jan 2026 893 $64K 0.50% EC
59 Wolters Kluwer NV N/A Jan 2026 669 $63K 0.49% EC
60 Tele2 AB N/A Jan 2026 3,390 $62K 0.48% EC
61 Smiths Group plc N/A Jan 2026 1,795 $62K 0.48% EC
62 Intesa Sanpaolo SpA N/A Jan 2026 8,602 $61K 0.47% EC
63 ENEOS Holdings, Inc. N/A Jan 2026 7,000 $59K 0.46% EC
64 Orica Ltd. N/A Jan 2026 3,291 $59K 0.45% EC
65 Zurich Insurance Group AG N/A Jan 2026 82 $58K 0.45% EC
66 Rheinmetall AG N/A Jan 2026 27 $57K 0.44% EC
67 Wesfarmers Ltd. N/A Jan 2026 980 $57K 0.44% EC
68 Compass Group plc N/A Jan 2026 1,861 $56K 0.43% EC
69 Astellas Pharma, Inc. N/A Jan 2026 4,000 $56K 0.43% EC
70 Heineken NV N/A Jan 2026 670 $55K 0.43% EC
71 ACS Actividades de Construccion y Servicios SA N/A Jan 2026 492 $55K 0.43% EC
72 Muenchener Rueckversicherungs-Gesellschaft AG N/A Jan 2026 91 $55K 0.43% EC
73 Antofagasta plc N/A Jan 2026 1,107 $55K 0.42% EC
74 GSK plc N/A Jan 2026 2,091 $54K 0.42% EC
75 TotalEnergies SE N/A Jan 2026 738 $54K 0.42% EC
76 Sumitomo Mitsui Trust Group, Inc. N/A Jan 2026 1,600 $53K 0.41% EC
77 Mitsubishi Heavy Industries Ltd. N/A Jan 2026 1,800 $53K 0.41% EC
78 Nomura Holdings, Inc. N/A Jan 2026 5,800 $53K 0.41% EC
79 Skanska AB N/A Jan 2026 1,713 $52K 0.40% EC
80 DSM-Firmenich AG N/A Jan 2026 652 $51K 0.40% EC
81 Danone SA N/A Jan 2026 651 $51K 0.39% EC
82 Intertek Group plc N/A Jan 2026 822 $50K 0.39% EC
83 Credit Agricole SA N/A Jan 2026 2,314 $50K 0.39% EC
84 London Stock Exchange Group plc N/A Jan 2026 445 $50K 0.38% EC
85 Daiichi Sankyo Co. Ltd. N/A Jan 2026 2,700 $49K 0.38% EC
86 Schneider Electric SE N/A Jan 2026 172 $49K 0.38% EC
87 Ono Pharmaceutical Co. Ltd. N/A Jan 2026 3,300 $49K 0.38% EC
88 SoftBank Group Corp. N/A Jan 2026 1,800 $49K 0.38% EC
89 Fortescue Ltd. N/A Jan 2026 3,374 $49K 0.38% EC
90 Thales SA N/A Jan 2026 153 $47K 0.36% EC
91 Deutsche Post AG N/A Jan 2026 836 $47K 0.36% EC
92 Repsol SA N/A Jan 2026 2,347 $46K 0.36% EC
93 ORIX Corp. N/A Jan 2026 1,500 $46K 0.35% EC
94 Nordea Bank Abp N/A Jan 2026 2,289 $44K 0.34% EC
95 NatWest Group plc N/A Jan 2026 4,739 $43K 0.33% EC
96 Pandora A/S N/A Jan 2026 533 $43K 0.33% EC
97 Denso Corp. N/A Jan 2026 3,100 $43K 0.33% EC
98 EDP SA N/A Jan 2026 8,362 $43K 0.33% EC
99 Recruit Holdings Co. Ltd. N/A Jan 2026 800 $42K 0.33% EC
100 Worley Ltd. N/A Jan 2026 4,507 $42K 0.32% EC
101 InterContinental Hotels Group plc N/A Jan 2026 308 $42K 0.32% EC
102 ING Groep NV N/A Jan 2026 1,408 $42K 0.32% EC
103 CSL Ltd. N/A Jan 2026 329 $41K 0.32% EC
104 Tokio Marine Holdings, Inc. N/A Jan 2026 1,100 $41K 0.32% EC
105 Naturgy Energy Group SA N/A Jan 2026 1,301 $41K 0.32% EC
106 NEC Corp. N/A Jan 2026 1,200 $41K 0.31% EC
107 Obayashi Corp. N/A Jan 2026 1,800 $41K 0.31% EC
108 Terumo Corp. N/A Jan 2026 3,100 $41K 0.31% EC
109 Tesco plc N/A Jan 2026 6,767 $39K 0.30% EC
110 Unilever plc N/A Jan 2026 574 $39K 0.30% EC
111 Holcim AG N/A Jan 2026 377 $39K 0.30% EC
112 Fast Retailing Co. Ltd. N/A Jan 2026 100 $38K 0.30% EC
113 Evolution Mining Ltd. N/A Jan 2026 3,937 $38K 0.29% EC
114 ASR Nederland NV N/A Jan 2026 516 $37K 0.29% EC
115 Nintendo Co. Ltd. N/A Jan 2026 600 $37K 0.29% EC
116 Pan Pacific International Holdings Corp. N/A Jan 2026 6,200 $37K 0.28% EC
117 Keyence Corp. N/A Jan 2026 100 $37K 0.28% EC
118 Ipsen SA N/A Jan 2026 218 $36K 0.28% EC
119 GEA Group AG N/A Jan 2026 497 $36K 0.27% EC
120 SoftBank Corp. N/A Jan 2026 26,100 $35K 0.27% EC
121 Engie SA N/A Jan 2026 1,176 $35K 0.27% EC
122 Flughafen Zurich AG N/A Jan 2026 112 $35K 0.27% EC
123 Vinci SA N/A Jan 2026 241 $35K 0.27% EC
124 Heineken Holding NV N/A Jan 2026 465 $35K 0.27% EC
125 Techtronic Industries Co. Ltd. N/A Jan 2026 2,500 $34K 0.26% EC
126 Assa Abloy AB N/A Jan 2026 820 $33K 0.26% EC
127 Sonova Holding AG N/A Jan 2026 121 $33K 0.26% EC
128 REA Group Ltd. N/A Jan 2026 250 $33K 0.25% EC
129 Publicis Groupe SA N/A Jan 2026 322 $32K 0.25% EC
130 Sumitomo Chemical Co. Ltd. N/A Jan 2026 10,500 $32K 0.25% EC
131 Commonwealth Bank of Australia N/A Jan 2026 307 $32K 0.25% EC
132 Sage Group plc (The) N/A Jan 2026 2,419 $32K 0.25% EC
133 Oversea-Chinese Banking Corp. Ltd. N/A Jan 2026 1,900 $32K 0.25% EC
134 Logitech International SA N/A Jan 2026 368 $32K 0.25% EC
135 Porsche Automobil Holding SE N/A Jan 2026 734 $31K 0.24% EP
136 Sysmex Corp. N/A Jan 2026 3,300 $31K 0.24% EC
137 Societe Generale SA N/A Jan 2026 344 $30K 0.23% EC
138 Otsuka Holdings Co. Ltd. N/A Jan 2026 500 $30K 0.23% EC
139 Standard Chartered plc N/A Jan 2026 1,157 $30K 0.23% EC
140 ASM International NV N/A Jan 2026 35 $29K 0.23% EC
141 Mizrahi Tefahot Bank Ltd. N/A Jan 2026 373 $29K 0.23% EC
142 Informa plc N/A Jan 2026 2,411 $29K 0.23% EC
143 Air Liquide SA N/A Jan 2026 154 $29K 0.22% EC
144 Henkel AG & Co. KGaA N/A Jan 2026 324 $28K 0.22% EP
145 Telefonaktiebolaget LM Ericsson N/A Jan 2026 2,617 $28K 0.22% EC
146 Bureau Veritas SA N/A Jan 2026 879 $28K 0.22% EC
147 BP plc N/A Jan 2026 4,442 $28K 0.22% EC
148 Anglo American plc N/A Jan 2026 602 $28K 0.22% EC
149 Bank Hapoalim BM N/A Jan 2026 1,121 $28K 0.21% EC
150 SEEK Ltd. N/A Jan 2026 1,905 $28K 0.21% EC
151 Legrand SA N/A Jan 2026 170 $27K 0.21% EC
152 Commerzbank AG N/A Jan 2026 653 $27K 0.21% EC
153 Swedbank AB N/A Jan 2026 678 $26K 0.20% EC
154 Vonovia SE N/A Jan 2026 892 $26K 0.20% EC
155 Vestas Wind Systems A/S N/A Jan 2026 861 $26K 0.20% EC
156 J Sainsbury plc N/A Jan 2026 5,906 $26K 0.20% EC
157 UCB SA N/A Jan 2026 84 $26K 0.20% EC
158 Roche Holding AG N/A Jan 2026 55 $25K 0.20% EC
159 Shimizu Corp. N/A Jan 2026 1,400 $25K 0.19% EC
160 Argenx SE N/A Jan 2026 29 $24K 0.19% EC
161 DNB Bank ASA N/A Jan 2026 831 $24K 0.18% EC
162 Klepierre SA N/A Jan 2026 608 $23K 0.18% EC
163 TDK Corp. N/A Jan 2026 1,800 $23K 0.18% EC
164 Suzuki Motor Corp. N/A Jan 2026 1,700 $23K 0.18% EC
165 CyberAgent, Inc. N/A Jan 2026 2,500 $23K 0.18% EC
166 Nice Ltd. N/A Jan 2026 210 $22K 0.17% EC
167 Prosus NV N/A Jan 2026 381 $22K 0.17% EC
168 Rational AG N/A Jan 2026 27 $22K 0.17% EC
169 Bank Leumi Le-Israel BM N/A Jan 2026 878 $21K 0.16% EC
170 Resona Holdings, Inc. N/A Jan 2026 1,800 $21K 0.16% EC
171 Sompo Holdings, Inc. N/A Jan 2026 600 $21K 0.16% EC
172 Lloyds Banking Group plc N/A Jan 2026 13,827 $21K 0.16% EC
173 FANUC Corp. N/A Jan 2026 500 $20K 0.16% EC
174 Continental AG N/A Jan 2026 250 $20K 0.15% EC
175 Japan Post Bank Co. Ltd. N/A Jan 2026 1,100 $20K 0.15% EC
176 DMG Mori Co. Ltd. N/A Jan 2026 1,100 $19K 0.15% EC
177 IG Group Holdings plc N/A Jan 2026 1,045 $19K 0.15% EC
178 Telefonica SA 879382109 Jan 2026 4,773 $19K 0.15% EC
179 Unicharm Corp. N/A Jan 2026 3,100 $19K 0.15% EC
180 Aker BP ASA N/A Jan 2026 634 $19K 0.14% EC
181 Kirin Holdings Co. Ltd. 497350108 Jan 2026 1,200 $19K 0.14% EC
182 Koninklijke Philips NV N/A Jan 2026 645 $19K 0.14% EC
183 Daiwa Securities Group, Inc. N/A Jan 2026 1,900 $19K 0.14% EC
184 Dai-ichi Life Holdings, Inc. N/A Jan 2026 2,100 $18K 0.14% EC
185 Ajinomoto Co., Inc. N/A Jan 2026 800 $18K 0.14% EC
186 Genmab A/S N/A Jan 2026 55 $18K 0.14% EC
187 Fisher & Paykel Healthcare Corp. Ltd. N/A Jan 2026 754 $18K 0.14% EC
188 Orkla ASA N/A Jan 2026 1,441 $17K 0.13% EC
189 Snam SpA N/A Jan 2026 2,491 $17K 0.13% EC
190 Amada Co. Ltd. N/A Jan 2026 1,300 $17K 0.13% EC
191 Nomura Real Estate Holdings, Inc. N/A Jan 2026 2,500 $17K 0.13% EC
192 Nokia OYJ N/A Jan 2026 2,579 $17K 0.13% EC
193 Schindler Holding AG N/A Jan 2026 43 $17K 0.13% EC
194 Adyen NV N/A Jan 2026 11 $16K 0.13% EC
195 Kao Corp. N/A Jan 2026 400 $16K 0.12% EC
196 BOC Hong Kong Holdings Ltd. N/A Jan 2026 3,000 $16K 0.12% EC
197 Amadeus IT Group SA N/A Jan 2026 235 $16K 0.12% EC
198 MS&AD Insurance Group Holdings, Inc. N/A Jan 2026 600 $15K 0.12% EC
199 LY Corp. N/A Jan 2026 5,900 $15K 0.12% EC
200 EssilorLuxottica SA N/A Jan 2026 49 $15K 0.12% EC
201 Cie de Saint-Gobain SA N/A Jan 2026 151 $15K 0.12% EC
202 Veolia Environnement SA N/A Jan 2026 394 $15K 0.11% EC
203 Sampo OYJ N/A Jan 2026 1,320 $15K 0.11% EC
204 RELX plc N/A Jan 2026 411 $15K 0.11% EC
205 Chocoladefabriken Lindt & Spruengli AG N/A Jan 2026 1 $14K 0.11% EC
206 Link REIT N/A Jan 2026 3,100 $14K 0.11% EC
207 JB Hi-Fi Ltd. N/A Jan 2026 249 $14K 0.11% EC
208 Leonardo SpA N/A Jan 2026 209 $14K 0.11% EC
209 Rio Tinto Ltd. N/A Jan 2026 131 $14K 0.11% EC
210 Autotrader Group plc N/A Jan 2026 1,831 $13K 0.10% EC
211 NN Group NV N/A Jan 2026 170 $13K 0.10% EC
212 Airbus SE N/A Jan 2026 58 $13K 0.10% EC
213 Japan Post Holdings Co. Ltd. N/A Jan 2026 1,100 $13K 0.10% EC
214 Coles Group Ltd. N/A Jan 2026 887 $13K 0.10% EC
215 Tryg A/S N/A Jan 2026 535 $13K 0.10% EC
216 South32 Ltd. N/A Jan 2026 4,044 $13K 0.10% EC
217 Nemetschek SE N/A Jan 2026 141 $12K 0.10% EC
218 Erste Group Bank AG N/A Jan 2026 93 $12K 0.09% EC
219 Diageo plc N/A Jan 2026 524 $12K 0.09% EC
220 Daikin Industries Ltd. N/A Jan 2026 100 $12K 0.09% EC
221 Coca-Cola HBC AG N/A Jan 2026 213 $12K 0.09% EC
222 Hong Kong Exchanges & Clearing Ltd. N/A Jan 2026 200 $11K 0.09% EC
223 Panasonic Holdings Corp. N/A Jan 2026 800 $11K 0.08% EC
224 Computershare Ltd. N/A Jan 2026 469 $11K 0.08% EC
225 Scout24 SE N/A Jan 2026 103 $10K 0.08% EC
226 Regis Resources Ltd. N/A Jan 2026 1,952 $10K 0.08% EC
227 Taisei Corp. N/A Jan 2026 100 $10K 0.08% EC
228 SGS SA N/A Jan 2026 82 $10K 0.08% EC
229 Dentsu Group, Inc. N/A Jan 2026 500 $10K 0.08% EC
230 A2A SpA N/A Jan 2026 3,109 $9K 0.07% EC
231 Halma plc N/A Jan 2026 193 $9K 0.07% EC
232 Canon, Inc. N/A Jan 2026 300 $9K 0.07% EC
233 Nomura Research Institute Ltd. N/A Jan 2026 300 $9K 0.07% EC
234 Israel Discount Bank Ltd. 465074201 Jan 2026 714 $8K 0.07% EC
235 Enagas SA N/A Jan 2026 505 $8K 0.06% EC
236 Aviva plc N/A Jan 2026 950 $8K 0.06% EC
237 Yakult Honsha Co. Ltd. N/A Jan 2026 500 $8K 0.06% EC
238 Unilever plc N/A Jan 2026 116 $8K 0.06% EC
239 Capgemini SE N/A Jan 2026 50 $8K 0.06% EC
240 N/A N/A Jan 2026 1 $8K 0.06% DE
241 T&D Holdings, Inc. N/A Jan 2026 300 $7K 0.06% EC
242 Admiral Group plc N/A Jan 2026 192 $7K 0.06% EC
243 Sonic Healthcare Ltd. N/A Jan 2026 440 $7K 0.05% EC
244 Smith & Nephew plc N/A Jan 2026 409 $7K 0.05% EC
245 Sands China Ltd. N/A Jan 2026 3,200 $7K 0.05% EC
246 Poste Italiane SpA N/A Jan 2026 257 $7K 0.05% EC
247 Telia Co. AB N/A Jan 2026 1,474 $7K 0.05% EC
248 Var Energi ASA N/A Jan 2026 1,833 $7K 0.05% EC
249 Nova Ltd. N/A Jan 2026 13 $6K 0.05% EC
250 Infrastrutture Wireless Italiane SpA N/A Jan 2026 714 $6K 0.05% EC
251 Euronext NV N/A Jan 2026 45 $6K 0.05% EC
252 Convatec Group plc N/A Jan 2026 1,941 $6K 0.05% EC
253 Contact Energy Ltd. N/A Jan 2026 1,072 $6K 0.05% EC
254 QIAGEN NV N/A Jan 2026 107 $6K 0.04% EC
255 Elbit Systems Ltd. N/A Jan 2026 8 $6K 0.04% EC
256 Securitas AB N/A Jan 2026 323 $5K 0.04% EC
257 Recordati Industria Chimica e Farmaceutica SpA N/A Jan 2026 96 $5K 0.04% EC
258 QBE Insurance Group Ltd. N/A Jan 2026 372 $5K 0.04% EC
259 Terna - Rete Elettrica Nazionale N/A Jan 2026 462 $5K 0.04% EC
260 Henkel AG & Co. KGaA N/A Jan 2026 60 $5K 0.04% EC
261 Galp Energia SGPS SA N/A Jan 2026 246 $5K 0.04% EC
262 Singapore Telecommunications Ltd. N/A Jan 2026 1,300 $5K 0.04% EC
263 Mirvac Group N/A Jan 2026 3,266 $5K 0.04% EC
264 Industrivarden AB N/A Jan 2026 89 $4K 0.03% EC
265 Singapore Dollar N/A Jan 2026 5,564 $4K 0.03% STIV
266 adidas AG N/A Jan 2026 24 $4K 0.03% EC
267 Kerry Group plc N/A Jan 2026 47 $4K 0.03% EC
268 CK Hutchison Holdings Ltd. N/A Jan 2026 500 $4K 0.03% EC
269 Trend Micro, Inc. N/A Jan 2026 100 $4K 0.03% EC
270 Johnson Matthey plc N/A Jan 2026 116 $4K 0.03% EC
271 SITC International Holdings Co. Ltd. N/A Jan 2026 1,000 $4K 0.03% EC
272 Koninklijke KPN NV N/A Jan 2026 730 $4K 0.03% EC
273 Hexagon AB N/A Jan 2026 308 $3K 0.03% EC
274 Endeavour Mining plc N/A Jan 2026 59 $3K 0.03% EC
275 Japan Post Insurance Co. Ltd. N/A Jan 2026 100 $3K 0.02% EC
276 United Overseas Bank Ltd. N/A Jan 2026 100 $3K 0.02% EC
277 Evolution AB N/A Jan 2026 45 $3K 0.02% EC
278 Nidec Corp. N/A Jan 2026 200 $3K 0.02% EC
279 SKF AB N/A Jan 2026 109 $3K 0.02% EC
280 Eisai Co. Ltd. N/A Jan 2026 100 $3K 0.02% EC
281 Mitsubishi HC Capital, Inc. N/A Jan 2026 300 $3K 0.02% EC
282 British Land Co. plc (The) N/A Jan 2026 437 $2K 0.02% EC
283 Nitto Denko Corp. N/A Jan 2026 100 $2K 0.02% EC
284 BlackRock Funds III 066922519 Jan 2026 2,068 $2K 0.02% STIV
285 Pound Sterling N/A Jan 2026 1,454 $2K 0.02% STIV
286 AddTech AB N/A Jan 2026 60 $2K 0.02% EC
287 Iberdrola SA N/A Jan 2026 83 $2K 0.01% EC
288 Rightmove plc N/A Jan 2026 256 $2K 0.01% EC
289 Kingfisher plc N/A Jan 2026 334 $2K 0.01% EC
290 Accelleron Industries AG N/A Jan 2026 16 $2K 0.01% EC
291 3i Group plc N/A Jan 2026 29 $1K 0.01% EC
292 Epiroc AB N/A Jan 2026 48 $1K 0.01% EC
293 Julius Baer Group Ltd. N/A Jan 2026 14 $1K 0.01% EC
294 Japan Exchange Group, Inc. N/A Jan 2026 100 $1K 0.01% EC
295 Mowi ASA N/A Jan 2026 47 $1K 0.01% EC
296 Swedish Orphan Biovitrum AB N/A Jan 2026 28 $1K 0.01% EC
297 Banca Mediolanum SpA N/A Jan 2026 41 $962 0.01% EC
298 Indutrade AB N/A Jan 2026 39 $916 0.01% EC
299 Siemens Healthineers AG N/A Jan 2026 18 $898 0.01% EC
300 Carlsberg A/S N/A Jan 2026 6 $816 0.01% EC
301 Svenska Handelsbanken AB N/A Jan 2026 49 $772 0.01% EC
302 Genting Singapore Ltd. N/A Jan 2026 1,100 $635 0.00% EC
303 Danske Bank A/S N/A Jan 2026 11 $560 0.00% EC
304 Entain plc N/A Jan 2026 56 $465 0.00% EC
305 ACS Actividades de Construccion y Servicios SA N/A Jan 2026 492 $271 0.00% —
306 Danish Krone N/A Jan 2026 801 $127 0.00% STIV
307 New Zealand Dollar N/A Jan 2026 137 $83 0.00% STIV
308 Taylor Wimpey plc N/A Jan 2026 34 $50 0.00% EC
309 Swiss Franc N/A Jan 2026 0 $1 0.00% STIV
310 EURO N/A Jan 2026 0 $0 0.00% STIV
311 Swedish Krona N/A Jan 2026 1 $0 0.00% STIV
312 Norwegian Krone N/A Jan 2026 1 $0 0.00% STIV
313 New Israeli Sheqel N/A Jan 2026 0 $0 0.00% STIV
314 Hong Kong Dollar N/A Jan 2026 0 $0 0.00% STIV
315 Yen N/A Jan 2026 -3 $-0 0.00% STIV
316 Australian Dollar N/A Jan 2026 -1 $-0 -0.00% STIV