Holdings (Monthly)
Guide ↗
iShares MSCI EAFE Value ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nestle S.A. | N/A | Jan 2026 | 6,660,759 | NEW | $665.7M | — | 2.29% | EC |
| 2 | SHELL PLC | N/A | Jan 2026 | 14,510,232 | NEW | $664.2M | — | 2.28% | EC |
| 3 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jan 2026 | 27,614,000 | NEW | $616.8M | — | 2.12% | EC |
| 4 | Roche Holding AG | N/A | Jan 2026 | 1,182,104 | NEW | $516.7M | — | 1.78% | EC |
| 5 | Allianz SE | N/A | Jan 2026 | 983,668 | NEW | $490.0M | — | 1.68% | EC |
| 6 | Novartis AG | N/A | Jan 2026 | 3,081,473 | NEW | $481.9M | — | 1.66% | EC |
| 7 | TOYOTA MOTOR CORPORATION | N/A | Jan 2026 | 24,648,480 | NEW | $466.5M | — | 1.60% | EC |
| 8 | TOTALENERGIES SE | N/A | Jan 2026 | 5,094,547 | NEW | $449.1M | — | 1.54% | EC |
| 9 | Siemens Aktiengesellschaft | N/A | Jan 2026 | 1,249,074 | NEW | $409.3M | — | 1.41% | EC |
| 10 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Jan 2026 | 14,597,688 | NEW | $409.2M | — | 1.41% | EC |
| 11 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jan 2026 | 9,412,800 | NEW | $404.5M | — | 1.39% | EC |
| 12 | Iberdrola, S.A. | N/A | Jan 2026 | 16,035,693 | NEW | $380.9M | — | 1.31% | EC |
| 13 | BHP GROUP LIMITED | N/A | Jan 2026 | 8,546,536 | NEW | $360.2M | — | 1.24% | EC |
| 14 | UNILEVER PLC | N/A | Jan 2026 | 5,651,172 | NEW | $359.6M | — | 1.24% | EC |
| 15 | Banco Santander, S.A. | N/A | Jan 2026 | 24,130,781 | NEW | $343.2M | — | 1.18% | EC |
| 16 | UNICREDIT, SOCIETA PER AZIONI | N/A | Jan 2026 | 3,510,537 | NEW | $331.1M | — | 1.14% | EC |
| 17 | BNP PARIBAS SA | N/A | Jan 2026 | 2,564,710 | NEW | $325.9M | — | 1.12% | EC |
| 18 | Mizuho Financial Group, Inc. | N/A | Jan 2026 | 6,122,020 | NEW | $317.4M | — | 1.09% | EC |
| 19 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | Jan 2026 | 5,192,385 | NEW | $315.0M | — | 1.08% | EC |
| 20 | BP P.L.C. | N/A | Jan 2026 | 40,555,020 | NEW | $304.7M | — | 1.05% | EC |
| 21 | Zurich Insurance Group AG | N/A | Jan 2026 | 387,495 | NEW | $295.2M | — | 1.01% | EC |
| 22 | INTESA SANPAOLO SPA | N/A | Jan 2026 | 36,044,759 | NEW | $272.5M | — | 0.94% | EC |
| 23 | RIO TINTO PLC | N/A | Jan 2026 | 2,755,113 | NEW | $267.7M | — | 0.92% | EC |
| 24 | ING Groep N.V. | N/A | Jan 2026 | 7,573,450 | NEW | $266.1M | — | 0.91% | EC |
| 25 | SANOFI SA | N/A | Jan 2026 | 2,822,968 | NEW | $243.1M | — | 0.84% | EC |
| 26 | BARCLAYS PLC | N/A | Jan 2026 | 35,355,611 | NEW | $243.0M | — | 0.83% | EC |
| 27 | WESTPAC BANKING CORPORATION | N/A | Jan 2026 | 8,855,940 | NEW | $234.8M | — | 0.81% | EC |
| 28 | Mitsubishi Corporation | N/A | Jan 2026 | 7,823,200 | NEW | $233.9M | — | 0.80% | EC |
| 29 | NATIONAL AUSTRALIA BANK LIMITED | N/A | Jan 2026 | 7,939,160 | NEW | $229.9M | — | 0.79% | EC |
| 30 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Jan 2026 | 418,608 | NEW | $229.9M | — | 0.79% | EC |
| 31 | ENEL - SPA | N/A | Jan 2026 | 19,739,784 | NEW | $222.9M | — | 0.77% | EC |
| 32 | AXA SA | N/A | Jan 2026 | 4,062,118 | NEW | $210.5M | — | 0.72% | EC |
| 33 | NATIONAL GRID PLC | N/A | Jan 2026 | 12,834,212 | NEW | $205.4M | — | 0.71% | EC |
| 34 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | N/A | Jan 2026 | 341,245 | NEW | $205.0M | — | 0.70% | EC |
| 35 | ANZ GROUP HOLDINGS LIMITED | N/A | Jan 2026 | 7,824,978 | NEW | $204.5M | — | 0.70% | EC |
| 36 | SoftBank Group Corp. | N/A | Jan 2026 | 6,245,200 | NEW | $194.5M | — | 0.67% | EC |
| 37 | NATWEST GROUP PLC | N/A | Jan 2026 | 20,620,475 | NEW | $194.5M | — | 0.67% | EC |
| 38 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | N/A | Jan 2026 | 8,394,600 | NEW | $190.7M | — | 0.66% | EC |
| 39 | MITSUI & CO., LTD. | N/A | Jan 2026 | 6,108,500 | NEW | $187.4M | — | 0.64% | EC |
| 40 | Deutsche Bank Aktiengesellschaft | N/A | Jan 2026 | 4,694,712 | NEW | $172.8M | — | 0.59% | EC |
| 41 | Nordea Bank Abp | N/A | Jan 2026 | 7,952,414 | NEW | $160.5M | — | 0.55% | EC |
| 42 | Deutsche Post AG | N/A | Jan 2026 | 2,380,943 | NEW | $159.1M | — | 0.55% | EC |
| 43 | Panasonic Holdings Corporation | N/A | Jan 2026 | 5,999,900 | NEW | $158.7M | — | 0.55% | EC |
| 44 | SOCIETE GENERALE SA | N/A | Jan 2026 | 1,655,109 | NEW | $155.6M | — | 0.53% | EC |
| 45 | LLOYDS BANKING GROUP PLC | N/A | Jan 2026 | 97,621,979 | NEW | $150.9M | — | 0.52% | EC |
| 46 | Bayer Aktiengesellschaft | N/A | Jan 2026 | 2,544,695 | NEW | $141.2M | — | 0.49% | EC |
| 47 | ENGIE SA | N/A | Jan 2026 | 4,489,420 | NEW | $139.9M | — | 0.48% | EC |
| 48 | KDDI CORPORATION | N/A | Jan 2026 | 7,500,300 | NEW | $138.2M | — | 0.47% | EC |
| 49 | BASF SE | N/A | Jan 2026 | 2,371,297 | NEW | $137.7M | — | 0.47% | EC |
| 50 | CaixaBank, S.A. | N/A | Jan 2026 | 9,136,128 | NEW | $132.7M | — | 0.46% | EC |
| 51 | DIAGEO PLC | N/A | Jan 2026 | 5,753,844 | NEW | $126.4M | — | 0.43% | EC |
| 52 | E.ON SE | N/A | Jan 2026 | 5,842,876 | NEW | $125.9M | — | 0.43% | EC |
| 53 | JAPAN TOBACCO INC. | N/A | Jan 2026 | 2,820,800 | NEW | $125.8M | — | 0.43% | EC |
| 54 | DANONE SA | N/A | Jan 2026 | 1,615,495 | NEW | $125.7M | — | 0.43% | EC |
| 55 | Swiss Re AG | N/A | Jan 2026 | 746,688 | NEW | $124.3M | — | 0.43% | EC |
| 56 | Murata Manufacturing Co., Ltd. | N/A | Jan 2026 | 2,717,400 | NEW | $123.8M | — | 0.43% | EC |
| 57 | Marubeni Corporation | N/A | Jan 2026 | 3,658,300 | NEW | $118.2M | — | 0.41% | EC |
| 58 | RECKITT BENCKISER GROUP PLC | N/A | Jan 2026 | 1,659,986 | NEW | $117.2M | — | 0.40% | EC |
| 59 | Mercedes-Benz Group AG | N/A | Jan 2026 | 2,152,489 | NEW | $116.4M | — | 0.40% | EC |
| 60 | WOODSIDE ENERGY GROUP LTD | N/A | Jan 2026 | 4,933,562 | NEW | $115.5M | — | 0.40% | EC |
| 61 | RIO TINTO LIMITED | N/A | Jan 2026 | 963,841 | NEW | $114.9M | — | 0.39% | EC |
| 62 | ORIX CORPORATION | N/A | Jan 2026 | 2,842,700 | NEW | $114.7M | — | 0.39% | EC |
| 63 | HALEON PLC | N/A | Jan 2026 | 23,143,458 | NEW | $113.3M | — | 0.39% | EC |
| 64 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | N/A | Jan 2026 | 564,007 | NEW | $111.1M | — | 0.38% | EC |
| 65 | SUMITOMO CORPORATION | N/A | Jan 2026 | 10,551,800 | NEW | $109.5M | — | 0.38% | EC |
| 66 | COMPAGNIE DE SAINT-GOBAIN SA | N/A | Jan 2026 | 1,155,598 | NEW | $108.6M | — | 0.37% | EC |
| 67 | CSL LIMITED | N/A | Jan 2026 | 1,252,040 | NEW | $108.3M | — | 0.37% | EC |
| 68 | Daiichi Life Group, Inc. | N/A | Jan 2026 | 8,938,100 | NEW | $107.8M | — | 0.37% | EC |
| 69 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | N/A | Jan 2026 | 2,111,323 | NEW | $107.0M | — | 0.37% | EC |
| 70 | DBS GROUP HOLDINGS LTD | N/A | Jan 2026 | 1,850,800 | NEW | $106.8M | — | 0.37% | EC |
| 71 | SoftBank Corp. | N/A | Jan 2026 | 74,808,700 | NEW | $105.0M | — | 0.36% | EC |
| 72 | UNITED OVERSEAS BANK LIMITED | N/A | Jan 2026 | 2,986,600 | NEW | $101.0M | — | 0.35% | EC |
| 73 | HONDA MOTOR CO., LTD. | N/A | Jan 2026 | 9,767,600 | NEW | $98.5M | — | 0.34% | EC |
| 74 | L'OREAL SA | N/A | Jan 2026 | 218,267 | NEW | $97.2M | — | 0.33% | EC |
| 75 | 3I GROUP PLC | N/A | Jan 2026 | 2,520,620 | NEW | $97.0M | — | 0.33% | EC |
| 76 | DANSKE BANK A/S | N/A | Jan 2026 | 1,627,237 | NEW | $93.6M | — | 0.32% | EC |
| 77 | Koninklijke Ahold Delhaize N.V. | N/A | Jan 2026 | 2,296,776 | NEW | $91.0M | — | 0.31% | EC |
| 78 | JAPAN POST BANK Co.,Ltd. | N/A | Jan 2026 | 4,648,800 | NEW | $89.9M | — | 0.31% | EC |
| 79 | Renesas Electronics Corporation | N/A | Jan 2026 | 4,480,400 | NEW | $89.8M | — | 0.31% | EC |
| 80 | ORANGE SA | N/A | Jan 2026 | 4,672,421 | NEW | $89.3M | — | 0.31% | EC |
| 81 | Skandinaviska Enskilda Banken AB | N/A | Jan 2026 | 3,808,160 | NEW | $89.2M | — | 0.31% | EC |
| 82 | Repsol, S.A. | N/A | Jan 2026 | 2,920,277 | NEW | $89.1M | — | 0.31% | EC |
| 83 | STANDARD CHARTERED PLC | N/A | Jan 2026 | 2,996,188 | NEW | $88.6M | — | 0.30% | EC |
| 84 | BANK LEUMI LE ISRAEL B.M. | N/A | Jan 2026 | 3,700,847 | NEW | $87.4M | — | 0.30% | EC |
| 85 | KBC GROEP NV | N/A | Jan 2026 | 597,415 | NEW | $85.9M | — | 0.30% | EC |
| 86 | Swedbank AB | N/A | Jan 2026 | 2,134,951 | NEW | $85.4M | — | 0.29% | EC |
| 87 | Swiss Life Holding AG | N/A | Jan 2026 | 72,306 | NEW | $85.3M | — | 0.29% | EC |
| 88 | Tokio Marine Holdings, Inc. | N/A | Jan 2026 | 1,625,300 | NEW | $82.8M | — | 0.28% | EC |
| 89 | ArcelorMittal SA | N/A | Jan 2026 | 1,110,978 | NEW | $78.5M | — | 0.27% | EC |
| 90 | Nokia Oyj | N/A | Jan 2026 | 8,473,943 | NEW | $78.3M | — | 0.27% | EC |
| 91 | VODAFONE GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 47,885,624 | NEW | $76.0M | — | 0.26% | EC |
| 92 | NTT, Inc. | N/A | Jan 2026 | 78,674,600 | NEW | $75.4M | — | 0.26% | EC |
| 93 | EQUINOR ASA | N/A | Jan 2026 | 1,817,893 | NEW | $74.6M | — | 0.26% | EC |
| 94 | Nomura Holdings, Inc. | N/A | Jan 2026 | 7,594,200 | NEW | $73.5M | — | 0.25% | EC |
| 95 | AVIVA PLC | N/A | Jan 2026 | 7,790,843 | NEW | $72.9M | — | 0.25% | EC |
| 96 | IMPERIAL BRANDS PLC | N/A | Jan 2026 | 1,919,095 | NEW | $72.8M | — | 0.25% | EC |
| 97 | ABN AMRO Bank N.V. | N/A | Jan 2026 | 1,595,712 | NEW | $72.2M | — | 0.25% | EC |
| 98 | BANK HAPOALIM B.M. | N/A | Jan 2026 | 2,968,750 | NEW | $72.1M | — | 0.25% | EC |
| 99 | Takeda Pharmaceutical Company Limited | N/A | Jan 2026 | 2,072,300 | NEW | $71.2M | — | 0.24% | EC |
| 100 | DNB BANK ASA | N/A | Jan 2026 | 2,178,550 | NEW | $70.1M | — | 0.24% | EC |
| 101 | TOYOTA TSUSHO CORPORATION | N/A | Jan 2026 | 1,664,500 | NEW | $69.1M | — | 0.24% | EC |
| 102 | FUJIFILM Holdings Corporation | N/A | Jan 2026 | 2,922,200 | NEW | $68.8M | — | 0.24% | EC |
| 103 | Sampo Oyj | N/A | Jan 2026 | 6,176,073 | NEW | $68.4M | — | 0.23% | EC |
| 104 | KYOCERA CORPORATION | N/A | Jan 2026 | 2,995,500 | NEW | $68.3M | — | 0.23% | EC |
| 105 | BRIDGESTONE CORPORATION | N/A | Jan 2026 | 2,760,900 | NEW | $68.2M | — | 0.23% | EC |
| 106 | Heineken N.V. | N/A | Jan 2026 | 751,468 | NEW | $68.0M | — | 0.23% | EC |
| 107 | Sumitomo Mitsui Trust Group, Inc. | N/A | Jan 2026 | 6,539,040 | NEW | $67.2M | — | 0.23% | EC |
| 108 | Daimler Truck Holding AG | N/A | Jan 2026 | 1,188,396 | NEW | $67.2M | — | 0.23% | EC |
| 109 | Telefonaktiebolaget LM Ericsson | N/A | Jan 2026 | 6,831,343 | NEW | $67.2M | — | 0.23% | EC |
| 110 | QBE INSURANCE GROUP LIMITED | N/A | Jan 2026 | 3,844,727 | NEW | $66.7M | — | 0.23% | EC |
| 111 | BPER BANCA S.P.A. | N/A | Jan 2026 | 4,080,103 | NEW | $66.3M | — | 0.23% | EC |
| 112 | BOC HONG KONG (HOLDINGS) LIMITED | N/A | Jan 2026 | 9,949,000 | NEW | $66.2M | — | 0.23% | EC |
| 113 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | N/A | Jan 2026 | 1,636,306 | NEW | $66.1M | — | 0.23% | EC |
| 114 | ENI S.P.A. | N/A | Jan 2026 | 2,374,004 | NEW | $66.0M | — | 0.23% | EC |
| 115 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | N/A | Jan 2026 | 4,910,812 | NEW | $65.8M | — | 0.23% | EC |
| 116 | Nebius Group N.V. | N97284108 | Jul 2026 | 344,908 | NEW | $65.7M | — | 0.23% | EC |
| 117 | Bayerische Motoren Werke Aktiengesellschaft | N/A | Jan 2026 | 954,328 | NEW | $65.4M | — | 0.22% | EC |
| 118 | CK HUTCHISON HOLDINGS LIMITED | N/A | Jan 2026 | 6,949,000 | NEW | $65.1M | — | 0.22% | EC |
| 119 | JAPAN POST HOLDINGS Co.,Ltd. | N/A | Jan 2026 | 4,337,100 | NEW | $64.2M | — | 0.22% | EC |
| 120 | NN Group N.V. | N/A | Jan 2026 | 680,258 | NEW | $64.1M | — | 0.22% | EC |
| 121 | PUBLICIS GROUPE S.A. | N/A | Jan 2026 | 598,007 | NEW | $63.8M | — | 0.22% | EC |
| 122 | Mitsui Fudosan Co., Ltd. | N/A | Jan 2026 | 6,487,600 | NEW | $63.2M | — | 0.22% | EC |
| 123 | MS&AD Insurance Group Holdings, Inc. | N/A | Jan 2026 | 2,008,324 | NEW | $61.8M | — | 0.21% | EC |
| 124 | Sompo Holdings, Inc. | N/A | Jan 2026 | 1,373,900 | NEW | $61.0M | — | 0.21% | EC |
| 125 | AIB GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 4,966,595 | NEW | $59.1M | — | 0.20% | EC |
| 126 | Sika AG | N/A | Jan 2026 | 256,571 | NEW | $57.7M | — | 0.20% | EC |
| 127 | CANON INC. | N/A | Jan 2026 | 2,073,700 | NEW | $57.7M | — | 0.20% | EC |
| 128 | Alcon AG | N/A | Jan 2026 | 840,427 | NEW | $57.7M | — | 0.20% | EC |
| 129 | Fresenius SE & Co. KGaA | N/A | Jan 2026 | 1,093,535 | NEW | $56.2M | — | 0.19% | EC |
| 130 | CREDIT AGRICOLE SA | N/A | Jan 2026 | 2,511,949 | NEW | $56.1M | — | 0.19% | EC |
| 131 | MERCK Kommanditgesellschaft auf Aktien | N/A | Jan 2026 | 338,010 | NEW | $55.9M | — | 0.19% | EC |
| 132 | FORTESCUE LTD | N/A | Jan 2026 | 4,284,304 | NEW | $55.6M | — | 0.19% | EC |
| 133 | LEGAL & GENERAL GROUP PLC | N/A | Jan 2026 | 13,618,817 | NEW | $55.3M | — | 0.19% | EC |
| 134 | ENEOS Holdings, Inc. | N/A | Jan 2026 | 6,669,650 | NEW | $55.1M | — | 0.19% | EC |
| 135 | BANCO BPM SOCIETA PER AZIONI | N/A | Jan 2026 | 2,972,838 | NEW | $54.3M | — | 0.19% | EC |
| 136 | SUN HUNG KAI PROPERTIES LIMITED | N/A | Jan 2026 | 3,457,000 | NEW | $54.3M | — | 0.19% | EC |
| 137 | DENSO CORPORATION | N/A | Jan 2026 | 4,418,200 | NEW | $54.3M | — | 0.19% | EC |
| 138 | Helvetia Baloise Holding AG | N/A | Jan 2026 | 201,626 | NEW | $54.1M | — | 0.19% | EC |
| 139 | Svenska Handelsbanken AB | N/A | Jan 2026 | 3,524,798 | NEW | $53.9M | — | 0.19% | EC |
| 140 | SUZUKI MOTOR CORPORATION | N/A | Jan 2026 | 4,116,800 | NEW | $53.7M | — | 0.18% | EC |
| 141 | Shin-Etsu Chemical Co., Ltd. | N/A | Jan 2026 | 1,495,300 | NEW | $53.3M | — | 0.18% | EC |
| 142 | Erste Group Bank AG | N/A | Jan 2026 | 402,547 | NEW | $52.6M | — | 0.18% | EC |
| 143 | INPEX CORPORATION | N/A | Jan 2026 | 2,282,100 | NEW | $52.6M | — | 0.18% | EC |
| 144 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 2,489,295 | NEW | $52.3M | — | 0.18% | EC |
| 145 | Swisscom AG | N/A | Jan 2026 | 66,978 | NEW | $51.5M | — | 0.18% | EC |
| 146 | NIPPON STEEL CORPORATION | N/A | Jan 2026 | 12,572,100 | NEW | $51.2M | — | 0.18% | EC |
| 147 | Banco de Sabadell, S.A. | N/A | Jan 2026 | 13,048,966 | NEW | $50.1M | — | 0.17% | EC |
| 148 | KOMATSU LTD. | N/A | Jan 2026 | 1,117,600 | NEW | $48.5M | — | 0.17% | EC |
| 149 | Vonovia SE | N/A | Jan 2026 | 1,987,449 | NEW | $48.2M | — | 0.17% | EC |
| 150 | CAPGEMINI SE | N/A | Jan 2026 | 401,828 | NEW | $47.8M | — | 0.16% | EC |
| 151 | DSM-Firmenich AG | N/A | Jan 2026 | 440,396 | NEW | $47.5M | — | 0.16% | EC |
| 152 | SANTOS LIMITED | N/A | Jan 2026 | 8,528,030 | NEW | $47.4M | — | 0.16% | EC |
| 153 | Julius Baer Gruppe AG | N/A | Jan 2026 | 533,641 | NEW | $46.9M | — | 0.16% | EC |
| 154 | CLP HOLDINGS LIMITED | N/A | Jan 2026 | 4,668,000 | NEW | $46.4M | — | 0.16% | EC |
| 155 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | N/A | Jan 2026 | 4,022,628 | NEW | $46.1M | — | 0.16% | EC |
| 156 | Kao Corporation | N/A | Jan 2026 | 2,233,900 | NEW | $45.9M | — | 0.16% | EC |
| 157 | Hannover Rueck SE | N/A | Jan 2026 | 156,268 | NEW | $45.0M | — | 0.15% | EC |
| 158 | SCENTRE GROUP | N/A | Jan 2026 | 16,064,788 | NEW | $44.1M | — | 0.15% | — |
| 159 | SECOM CO., LTD. | N/A | Jan 2026 | 1,007,200 | NEW | $43.4M | — | 0.15% | EC |
| 160 | DAIWA HOUSE INDUSTRY CO., LTD. | N/A | Jan 2026 | 1,470,700 | NEW | $43.2M | — | 0.15% | EC |
| 161 | KUBOTA CORPORATION | N/A | Jan 2026 | 2,544,600 | NEW | $43.2M | — | 0.15% | EC |
| 162 | Essity Aktiebolag (publ) | N/A | Jan 2026 | 1,483,857 | NEW | $43.1M | — | 0.15% | EC |
| 163 | Astellas Pharma Inc. | N/A | Jan 2026 | 2,948,900 | NEW | $40.5M | — | 0.14% | EC |
| 164 | BT GROUP PLC | N/A | Jan 2026 | 14,935,626 | NEW | $40.4M | — | 0.14% | EC |
| 165 | Endesa, Sociedad Anonima | N/A | Jan 2026 | 829,870 | NEW | $40.4M | — | 0.14% | EC |
| 166 | KERING SA | N/A | Jan 2026 | 122,382 | NEW | $40.4M | — | 0.14% | EC |
| 167 | PERNOD RICARD SA | N/A | Jan 2026 | 515,251 | NEW | $40.2M | — | 0.14% | EC |
| 168 | EDP, S.A. | N/A | Jan 2026 | 7,787,344 | NEW | $40.1M | — | 0.14% | EC |
| 169 | KERRY GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 419,259 | NEW | $40.0M | — | 0.14% | EC |
| 170 | POSTE ITALIANE - SOCIETA PER AZIONI | N/A | Jan 2026 | 1,319,136 | NEW | $39.9M | — | 0.14% | EC |
| 171 | SMC CORPORATION | N/A | Jan 2026 | 91,800 | NEW | $39.7M | — | 0.14% | EC |
| 172 | SEGRO PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 3,024,785 | NEW | $39.5M | — | 0.14% | EC |
| 173 | Nippon Yusen Kabushiki Kaisha | N/A | Jan 2026 | 1,019,600 | NEW | $39.2M | — | 0.13% | EC |
| 174 | Siemens Healthineers AG | N/A | Jan 2026 | 913,339 | NEW | $38.9M | — | 0.13% | EC |
| 175 | SNAM S.P.A. | N/A | Jan 2026 | 5,694,793 | NEW | $38.6M | — | 0.13% | EC |
| 176 | UNIBAIL-RODAMCO-WESTFIELD SE | N/A | Jan 2026 | 316,027 | NEW | $38.5M | — | 0.13% | — |
| 177 | SUNCORP GROUP LIMITED | N/A | Jan 2026 | 2,854,355 | NEW | $38.4M | — | 0.13% | EC |
| 178 | Asahi Group Holdings, Ltd. | N/A | Jan 2026 | 3,662,700 | NEW | $38.2M | — | 0.13% | EC |
| 179 | The Kansai Electric Power Company, Incorporated | N/A | Jan 2026 | 2,505,700 | NEW | $37.9M | — | 0.13% | EC |
| 180 | SOUTH32 LIMITED | N/A | Jan 2026 | 11,820,152 | NEW | $37.7M | — | 0.13% | EC |
| 181 | UPM-Kymmene Oyj | N/A | Jan 2026 | 1,370,503 | NEW | $37.3M | — | 0.13% | EC |
| 182 | Daiwa Securities Group Inc. | N/A | Jan 2026 | 3,314,200 | NEW | $37.1M | — | 0.13% | EC |
| 183 | Naturgy Energy Group, S.A. | N/A | Jan 2026 | 1,093,232 | NEW | $36.5M | — | 0.13% | EC |
| 184 | T&D Holdings, Inc. | N/A | Jan 2026 | 1,156,800 | NEW | $36.5M | — | 0.13% | EC |
| 185 | Shionogi & Co., Ltd. | N/A | Jan 2026 | 1,966,200 | NEW | $35.6M | — | 0.12% | EC |
| 186 | DAIKIN INDUSTRIES,LTD. | N/A | Jan 2026 | 243,100 | NEW | $35.2M | — | 0.12% | EC |
| 187 | FANUC CORPORATION | N/A | Jan 2026 | 861,500 | NEW | $34.7M | — | 0.12% | EC |
| 188 | Henkel AG & Co. KGaA | N/A | Jan 2026 | 397,836 | NEW | $34.7M | — | 0.12% | EC |
| 189 | Sumitomo Realty & Development Co., Ltd. | N/A | Jan 2026 | 1,546,200 | NEW | $34.7M | — | 0.12% | EC |
| 190 | MIZRAHI TEFAHOT BANK LTD | N/A | Jan 2026 | 462,371 | NEW | $34.4M | — | 0.12% | EC |
| 191 | Sekisui House, Ltd. | N/A | Jan 2026 | 1,565,200 | NEW | $34.3M | — | 0.12% | EC |
| 192 | Givaudan SA | N/A | Jan 2026 | 8,472 | NEW | $33.9M | — | 0.12% | EC |
| 193 | Japan Exchange Group, Inc. | N/A | Jan 2026 | 2,485,200 | NEW | $33.8M | — | 0.12% | EC |
| 194 | ADMIRAL GROUP PLC | N/A | Jan 2026 | 666,479 | NEW | $33.8M | — | 0.12% | EC |
| 195 | Swiss Prime Site AG | N/A | Jan 2026 | 205,511 | NEW | $33.5M | — | 0.12% | EC |
| 196 | ASAHI KASEI CORPORATION | N/A | Jan 2026 | 3,129,900 | NEW | $33.4M | — | 0.11% | EC |
| 197 | ASR Nederland N.V. | N/A | Jan 2026 | 407,420 | NEW | $33.3M | — | 0.11% | EC |
| 198 | Mitsubishi Estate Company, Limited | N/A | Jan 2026 | 1,362,100 | NEW | $33.1M | — | 0.11% | EC |
| 199 | BOUYGUES SA | N/A | Jan 2026 | 586,244 | NEW | $33.0M | — | 0.11% | EC |
| 200 | Mitsui O.S.K. Lines, Ltd. | N/A | Jan 2026 | 886,300 | NEW | $32.7M | — | 0.11% | EC |
| 201 | AGEAS SA | N/A | Jan 2026 | 391,897 | NEW | $32.4M | — | 0.11% | EC |
| 202 | Kuehne + Nagel International AG | N/A | Jan 2026 | 127,339 | NEW | $32.4M | — | 0.11% | EC |
| 203 | Sumitomo Metal Mining Co., Ltd. | N/A | Jan 2026 | 632,300 | NEW | $31.8M | — | 0.11% | EC |
| 204 | FUJI ELECTRIC CO., LTD. | N/A | Jan 2026 | 361,900 | NEW | $31.6M | — | 0.11% | EC |
| 205 | BUNZL PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 833,685 | NEW | $31.5M | — | 0.11% | EC |
| 206 | CapitaLand Integrated Commercial Trust | N/A | Jan 2026 | 16,029,692 | NEW | $31.1M | — | 0.11% | — |
| 207 | BANKINTER, S.A. | N/A | Jan 2026 | 1,671,102 | NEW | $30.7M | — | 0.11% | EC |
| 208 | OBAYASHI CORPORATION | N/A | Jan 2026 | 1,563,300 | NEW | $30.7M | — | 0.11% | EC |
| 209 | Koninklijke KPN N.V. | N/A | Jan 2026 | 6,468,583 | NEW | $30.5M | — | 0.10% | EC |
| 210 | AEGON LTD. | N/A | Jan 2026 | 3,213,940 | NEW | $30.5M | — | 0.10% | EC |
| 211 | PHOENIX FINANCIAL LTD | N/A | Jan 2026 | 544,554 | NEW | $30.5M | — | 0.10% | EC |
| 212 | OSAKA GAS CO., LTD. | N/A | Jan 2026 | 873,000 | NEW | $30.0M | — | 0.10% | EC |
| 213 | UNIPOL ASSICURAZIONI S.P.A. | N/A | Jan 2026 | 951,585 | NEW | $29.8M | — | 0.10% | EC |
| 214 | AKER BP ASA | N/A | Jan 2026 | 822,174 | NEW | $29.3M | — | 0.10% | EC |
| 215 | Yokohama Financial Group, Inc. | N/A | Jan 2026 | 2,536,600 | NEW | $28.9M | — | 0.10% | EC |
| 216 | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | N/A | Jan 2026 | 886,822 | NEW | $28.8M | — | 0.10% | EC |
| 217 | Akzo Nobel N.V. | N/A | Jan 2026 | 404,416 | NEW | $28.3M | — | 0.10% | EC |
| 218 | CK ASSET HOLDINGS LIMITED | N/A | Jan 2026 | 4,623,000 | NEW | $28.2M | — | 0.10% | EC |
| 219 | CARREFOUR SA | N/A | Jan 2026 | 1,532,659 | NEW | $28.1M | — | 0.10% | EC |
| 220 | OMV Aktiengesellschaft | N/A | Jan 2026 | 383,463 | NEW | $28.0M | — | 0.10% | EC |
| 221 | M&G PLC | N/A | Jan 2026 | 5,732,217 | NEW | $27.7M | — | 0.10% | EC |
| 222 | Chubu Electric Power Company, Incorporated | N/A | Jan 2026 | 1,597,600 | NEW | $27.7M | — | 0.10% | EC |
| 223 | Fortum Oyj | N/A | Jan 2026 | 1,201,929 | NEW | $27.3M | — | 0.09% | EC |
| 224 | Power Assets Holdings Limited | N/A | Jan 2026 | 3,626,000 | NEW | $27.3M | — | 0.09% | EC |
| 225 | KLEPIERRE SA | N/A | Jan 2026 | 595,972 | NEW | $27.1M | — | 0.09% | EC |
| 226 | Heineken Holding N.V. | N/A | Jan 2026 | 317,174 | NEW | $26.7M | — | 0.09% | EC |
| 227 | SBI Holdings, Inc. | N/A | Jan 2026 | 1,405,600 | NEW | $26.5M | — | 0.09% | EC |
| 228 | Koninklijke Philips N.V. | N/A | Jan 2026 | 1,002,405 | NEW | $26.4M | — | 0.09% | EC |
| 229 | Fresenius Medical Care AG | N/A | Jan 2026 | 505,283 | NEW | $25.9M | — | 0.09% | EC |
| 230 | The Hong Kong & China Gas Co Ltd | N/A | Jan 2026 | 28,954,000 | NEW | $25.9M | — | 0.09% | EC |
| 231 | EIFFAGE SA | N/A | Jan 2026 | 181,764 | NEW | $25.8M | — | 0.09% | EC |
| 232 | SGS SA | N/A | Jan 2026 | 217,521 | NEW | $25.8M | — | 0.09% | EC |
| 233 | SUBARU CORPORATION | N/A | Jan 2026 | 1,469,300 | NEW | $25.0M | — | 0.09% | EC |
| 234 | KONE Oyj | N/A | Jan 2026 | 432,898 | NEW | $25.0M | — | 0.09% | EC |
| 235 | Pandora A/S | N/A | Jan 2026 | 198,351 | NEW | $24.8M | — | 0.09% | EC |
| 236 | Raiffeisen Bank International AG | N/A | Jan 2026 | 360,544 | NEW | $24.8M | — | 0.09% | EC |
| 237 | Evolution AB (publ) | N/A | Jan 2026 | 322,730 | NEW | $24.6M | — | 0.08% | EC |
| 238 | Skanska AB | N/A | Jan 2026 | 876,083 | NEW | $24.6M | — | 0.08% | EC |
| 239 | TORAY INDUSTRIES, INC. | N/A | Jan 2026 | 3,419,500 | NEW | $24.6M | — | 0.08% | EC |
| 240 | Central Japan Railway Company | N/A | Jan 2026 | 982,600 | NEW | $24.5M | — | 0.08% | EC |
| 241 | Aktiebolaget SKF | N/A | Jan 2026 | 896,677 | NEW | $24.3M | — | 0.08% | EC |
| 242 | APA Group | N/A | Jan 2026 | 3,361,955 | NEW | $24.0M | — | 0.08% | — |
| 243 | The Magnum Ice Cream Company N.V. | N/A | Jan 2026 | 1,286,131 | NEW | $24.0M | — | 0.08% | EC |
| 244 | REXEL SA | N/A | Jan 2026 | 578,390 | NEW | $24.0M | — | 0.08% | EC |
| 245 | SINGAPORE AIRLINES LIMITED | N/A | Jan 2026 | 3,990,100 | NEW | $23.9M | — | 0.08% | EC |
| 246 | SINGAPORE TELECOMMUNICATIONS LIMITED | N/A | Jan 2026 | 6,917,700 | NEW | $23.9M | — | 0.08% | EC |
| 247 | INDUSTRIVARDEN AB | N/A | Jan 2026 | 418,099 | NEW | $23.9M | — | 0.08% | EC |
| 248 | A.P. MOELLER - MAERSK A/S | N/A | Jan 2026 | 8,795 | NEW | $23.6M | — | 0.08% | EC |
| 249 | SHIMANO INC. | N/A | Jan 2026 | 183,200 | NEW | $23.1M | — | 0.08% | EC |
| 250 | The Chiba Bank, Ltd. | N/A | Jan 2026 | 1,418,600 | NEW | $23.1M | — | 0.08% | EC |
| 251 | AUCKLAND INTERNATIONAL AIRPORT LIMITED | N/A | Jan 2026 | 4,465,271 | NEW | $22.9M | — | 0.08% | EC |
| 252 | TELENOR ASA | N/A | Jan 2026 | 1,620,066 | NEW | $22.9M | — | 0.08% | EC |
| 253 | Mitsubishi Chemical Group Corporation | N/A | Jan 2026 | 3,104,600 | NEW | $22.8M | — | 0.08% | EC |
| 254 | STANDARD LIFE PLC | N/A | Jan 2026 | 1,803,760 | NEW | $22.5M | — | 0.08% | EC |
| 255 | Vicinity Centres | N/A | Jan 2026 | 11,908,677 | NEW | $22.4M | — | 0.08% | — |
| 256 | FINECOBANK BANCA FINECO S.P.A. | N/A | Jan 2026 | 803,550 | NEW | $22.0M | — | 0.08% | EC |
| 257 | CapitaLand Ascendas REIT | N/A | Jan 2026 | 10,814,918 | NEW | $21.7M | — | 0.07% | — |
| 258 | ORIGIN ENERGY LIMITED | N/A | Jan 2026 | 2,867,148 | NEW | $21.6M | — | 0.07% | EC |
| 259 | KEPPEL LTD. | N/A | Jan 2026 | 2,409,700 | NEW | $21.5M | — | 0.07% | EC |
| 260 | J SAINSBURY PLC | N/A | Jan 2026 | 4,459,323 | NEW | $21.5M | — | 0.07% | EC |
| 261 | Brenntag SE | N/A | Jan 2026 | 304,923 | NEW | $21.5M | — | 0.07% | EC |
| 262 | WH GROUP LIMITED | N/A | Jan 2026 | 19,945,500 | NEW | $21.5M | — | 0.07% | EC |
| 263 | Mitsubishi HC Capital Inc. | N/A | Jan 2026 | 2,305,200 | NEW | $21.2M | — | 0.07% | EC |
| 264 | RENAULT SA | N/A | Jan 2026 | 672,068 | NEW | $21.2M | — | 0.07% | EC |
| 265 | ORKLA ASA | N/A | Jan 2026 | 1,907,310 | NEW | $21.2M | — | 0.07% | EC |
| 266 | ASSOCIATED BRITISH FOODS PLC | N/A | Jan 2026 | 748,175 | NEW | $21.0M | — | 0.07% | EC |
| 267 | ISUZU MOTORS LIMITED | N/A | Jan 2026 | 1,387,900 | NEW | $20.7M | — | 0.07% | EC |
| 268 | Talanx Aktiengesellschaft | N/A | Jan 2026 | 154,629 | NEW | $20.6M | — | 0.07% | EC |
| 269 | DASSAULT SYSTEMES SE | N/A | Jan 2026 | 875,697 | NEW | $20.4M | — | 0.07% | EC |
| 270 | West Japan Railway Company | N/A | Jan 2026 | 1,069,400 | NEW | $20.2M | — | 0.07% | EC |
| 271 | Henkel AG & Co. KGaA | N/A | Jan 2026 | 244,119 | NEW | $20.0M | — | 0.07% | EC |
| 272 | East Japan Railway Company | N/A | Jan 2026 | 863,600 | NEW | $19.9M | — | 0.07% | EC |
| 273 | Yamaha Motor Co., Ltd. | N/A | Jan 2026 | 2,371,900 | NEW | $19.8M | — | 0.07% | EC |
| 274 | YARA INTERNATIONAL ASA | N/A | Jan 2026 | 418,852 | NEW | $19.8M | — | 0.07% | EC |
| 275 | ASX LIMITED | N/A | Jan 2026 | 509,883 | NEW | $19.7M | — | 0.07% | EC |
| 276 | TELECOM ITALIA SPA | N/A | Jan 2026 | 2,295,982 | NEW | $19.5M | — | 0.07% | EC |
| 277 | STOCKLAND CORPORATION LTD | N/A | Jan 2026 | 6,497,667 | NEW | $19.4M | — | 0.07% | — |
| 278 | NIPPON PAINT HOLDINGS CO., LTD. | N/A | Jan 2026 | 2,566,300 | NEW | $19.4M | — | 0.07% | EC |
| 279 | Geberit AG | N/A | Jan 2026 | 29,377 | NEW | $19.4M | — | 0.07% | EC |
| 280 | LY Corporation | N/A | Jan 2026 | 6,935,400 | NEW | $19.3M | — | 0.07% | EC |
| 281 | Logitech international S.A. | N/A | Jan 2026 | 188,855 | NEW | $19.3M | — | 0.07% | EC |
| 282 | TRYG A/S | N/A | Jan 2026 | 797,980 | NEW | $19.0M | — | 0.07% | EC |
| 283 | NITTO DENKO CORPORATION | N/A | Jan 2026 | 897,200 | NEW | $18.9M | — | 0.07% | EC |
| 284 | Bandai Namco Holdings Inc. | N/A | Jan 2026 | 653,300 | NEW | $18.9M | — | 0.07% | EC |
| 285 | Porsche Automobil Holding SE | N/A | Jan 2026 | 563,546 | NEW | $18.7M | — | 0.06% | EC |
| 286 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | N/A | Jan 2026 | 381,641 | NEW | $18.7M | — | 0.06% | EC |
| 287 | AGC Inc. | N/A | Jan 2026 | 495,300 | NEW | $18.7M | — | 0.06% | EC |
| 288 | SHIMIZU CORPORATION | N/A | Jan 2026 | 1,261,900 | NEW | $18.6M | — | 0.06% | EC |
| 289 | LAND SECURITIES GROUP PLC | N/A | Jan 2026 | 1,936,404 | NEW | $18.4M | — | 0.06% | EC |
| 290 | UNICHARM CORPORATION | N/A | Jan 2026 | 2,892,800 | NEW | $18.3M | — | 0.06% | EC |
| 291 | Makita Corporation | N/A | Jan 2026 | 564,900 | NEW | $18.2M | — | 0.06% | EC |
| 292 | SITC International Holdings Co Ltd | N/A | Jan 2026 | 3,584,000 | NEW | $18.1M | — | 0.06% | EC |
| 293 | GROEP BRUSSEL LAMBERT NV | N/A | Jan 2026 | 200,195 | NEW | $18.1M | — | 0.06% | EC |
| 294 | KINGFISHER PLC | N/A | Jan 2026 | 4,312,492 | NEW | $18.0M | — | 0.06% | EC |
| 295 | EURO | N/A | Jan 2026 | 15,587,005 | NEW | $18.0M | — | 0.06% | — |
| 296 | SONIC HEALTHCARE LIMITED | N/A | Jan 2026 | 1,171,872 | NEW | $17.9M | — | 0.06% | EC |
| 297 | Kesko Oyj | N/A | Jan 2026 | 718,658 | NEW | $17.9M | — | 0.06% | EC |
| 298 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | N/A | Jan 2026 | 311,064 | NEW | $17.8M | — | 0.06% | EC |
| 299 | AMUNDI SA | N/A | Jan 2026 | 162,766 | NEW | $17.8M | — | 0.06% | EC |
| 300 | ALSTOM SA | N/A | Jan 2026 | 951,308 | NEW | $17.6M | — | 0.06% | EC |
| 301 | Roche Holding AG | N/A | Jan 2026 | 39,582 | NEW | $17.5M | — | 0.06% | EC |
| 302 | Svenska Cellulosa Aktiebolaget SCA | N/A | Jan 2026 | 1,543,076 | NEW | $17.5M | — | 0.06% | EC |
| 303 | IPSEN SA | N/A | Jan 2026 | 89,119 | NEW | $17.2M | — | 0.06% | EC |
| 304 | MTR CORPORATION LIMITED | N/A | Jan 2026 | 4,068,000 | NEW | $17.2M | — | 0.06% | EC |
| 305 | JFE Holdings, Inc. | N/A | Jan 2026 | 1,512,000 | NEW | $17.2M | — | 0.06% | EC |
| 306 | Dai Nippon Printing Co., Ltd. | N/A | Jan 2026 | 943,900 | NEW | $17.1M | — | 0.06% | EC |
| 307 | Kawasaki Kisen Kaisha, Ltd. | N/A | Jan 2026 | 948,300 | NEW | $16.9M | — | 0.06% | EC |
| 308 | SCHRODERS PLC | N/A | Jan 2026 | 2,127,168 | NEW | $16.9M | — | 0.06% | EC |
| 309 | Stora Enso Oyj | N/A | Jan 2026 | 1,461,215 | NEW | $16.8M | — | 0.06% | EC |
| 310 | ITALGAS S.P.A. | N/A | Jan 2026 | 1,624,828 | NEW | $16.8M | — | 0.06% | EC |
| 311 | Schindler Holding AG | N/A | Jan 2026 | 53,017 | NEW | $16.7M | — | 0.06% | EC |
| 312 | SYENSQO NV | N/A | Jan 2026 | 187,016 | NEW | $16.6M | — | 0.06% | EC |
| 313 | AISIN CORPORATION | N/A | Jan 2026 | 1,205,600 | NEW | $16.6M | — | 0.06% | EC |
| 314 | Nippon Building Fund Inc. | N/A | Jan 2026 | 19,640 | NEW | $16.6M | — | 0.06% | EC |
| 315 | Deutsche Lufthansa Aktiengesellschaft | N/A | Jan 2026 | 1,576,723 | NEW | $16.5M | — | 0.06% | EC |
| 316 | A.P. MOELLER - MAERSK A/S | N/A | Jan 2026 | 6,344 | NEW | $16.5M | — | 0.06% | EC |
| 317 | The Swatch Group AG | N/A | Jan 2026 | 73,543 | NEW | $16.4M | — | 0.06% | EC |
| 318 | OLYMPUS CORPORATION | N/A | Jan 2026 | 1,431,900 | NEW | $16.4M | — | 0.06% | EC |
| 319 | Nitori Holdings Co., Ltd. | N/A | Jan 2026 | 1,009,100 | NEW | $16.3M | — | 0.06% | EC |
| 320 | JAPAN POST INSURANCE Co.,Ltd. | N/A | Jan 2026 | 1,423,100 | NEW | $15.7M | — | 0.05% | EC |
| 321 | DAITO TRUST CONSTRUCTION CO.,LTD. | N/A | Jan 2026 | 739,500 | NEW | $15.7M | — | 0.05% | EC |
| 322 | INTERTEK GROUP PLC | N/A | Jan 2026 | 195,784 | NEW | $15.5M | — | 0.05% | EC |
| 323 | Elisa Oyj | N/A | Jan 2026 | 377,279 | NEW | $15.2M | — | 0.05% | EC |
| 324 | HKT Trust and HKT Limited | N/A | Jan 2026 | 8,849,000 | NEW | $15.0M | — | 0.05% | — |
| 325 | BANCA MEDIOLANUM SPA | N/A | Jan 2026 | 547,491 | NEW | $14.7M | — | 0.05% | EC |
| 326 | Evonik Industries AG | N/A | Jan 2026 | 719,942 | NEW | $14.6M | — | 0.05% | EC |
| 327 | Hulic Co.,Ltd. | N/A | Jan 2026 | 1,253,300 | NEW | $13.8M | — | 0.05% | EC |
| 328 | CONTACT ENERGY LIMITED | N/A | Jan 2026 | 2,553,300 | NEW | $13.7M | — | 0.05% | EC |
| 329 | Sino Land Company Limited | N/A | Jan 2026 | 9,844,000 | NEW | $13.4M | — | 0.05% | EC |
| 330 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | N/A | Jan 2026 | 3,963,419 | NEW | $13.4M | — | 0.05% | EC |
| 331 | SODEXO SA | N/A | Jan 2026 | 201,284 | NEW | $13.2M | — | 0.05% | EC |
| 332 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | N/A | Jan 2026 | 3,612,794 | NEW | $13.1M | — | 0.05% | EC |
| 333 | Banco Comercial Portugues, S.A. | N/A | Jan 2026 | 10,626,737 | NEW | $13.1M | — | 0.04% | EC |
| 334 | Banque Cantonale Vaudoise | N/A | Jan 2026 | 82,901 | NEW | $13.0M | — | 0.04% | EC |
| 335 | Euronext N.V. | N/A | Jan 2026 | 71,220 | NEW | $13.0M | — | 0.04% | EC |
| 336 | CK INFRASTRUCTURE HOLDINGS LIMITED | N/A | Jan 2026 | 1,628,000 | NEW | $13.0M | — | 0.04% | EC |
| 337 | MAPFRE, S.A. | N/A | Jan 2026 | 2,537,742 | NEW | $13.0M | — | 0.04% | EC |
| 338 | CAPITALAND INVESTMENT LIMITED | N/A | Jan 2026 | 6,241,300 | NEW | $12.9M | — | 0.04% | EC |
| 339 | OTSUKA CORPORATION | N/A | Jan 2026 | 623,000 | NEW | $12.9M | — | 0.04% | EC |
| 340 | WILMAR INTERNATIONAL LIMITED | N/A | Jan 2026 | 4,203,100 | NEW | $12.9M | — | 0.04% | EC |
| 341 | VERBUND AG | N/A | Jan 2026 | 185,456 | NEW | $12.7M | — | 0.04% | EC |
| 342 | UNITED UTILITIES GROUP PLC | N/A | Jan 2026 | 683,136 | NEW | $12.7M | — | 0.04% | EC |
| 343 | HIKARI TSUSHIN, INC. | N/A | Jan 2026 | 51,400 | NEW | $12.6M | — | 0.04% | EC |
| 344 | Sonova Holding AG | N/A | Jan 2026 | 45,867 | NEW | $12.5M | — | 0.04% | EC |
| 345 | Tele2 AB | N/A | Jan 2026 | 717,434 | NEW | $12.4M | — | 0.04% | EC |
| 346 | Symrise AG | N/A | Jan 2026 | 120,787 | NEW | $12.4M | — | 0.04% | EC |
| 347 | INSURANCE AUSTRALIA GROUP LIMITED | N/A | Jan 2026 | 2,051,636 | NEW | $12.2M | — | 0.04% | EC |
| 348 | BAWAG Group AG | N/A | Jan 2026 | 58,644 | NEW | $11.9M | — | 0.04% | EC |
| 349 | SOFINA SA | N/A | Jan 2026 | 41,443 | NEW | $11.7M | — | 0.04% | EC |
| 350 | AYVENS SA | N/A | Jan 2026 | 869,502 | NEW | $11.7M | — | 0.04% | EC |
| 351 | Qiagen N.V. | N/A | Jan 2026 | 281,512 | NEW | $11.6M | — | 0.04% | EC |
| 352 | MERIDIAN ENERGY LIMITED | N/A | Jan 2026 | 3,446,794 | NEW | $11.6M | — | 0.04% | EC |
| 353 | L E Lundbergforetagen Aktiebolag (publ) | N/A | Jan 2026 | 189,563 | NEW | $11.4M | — | 0.04% | EC |
| 354 | SWIRE PACIFIC LIMITED | N/A | Jan 2026 | 886,500 | NEW | $11.3M | — | 0.04% | EC |
| 355 | Hankyu Hanshin Holdings, Inc. | N/A | Jan 2026 | 377,900 | NEW | $11.2M | — | 0.04% | EC |
| 356 | Beiersdorf Aktiengesellschaft | N/A | Jan 2026 | 119,724 | NEW | $11.1M | — | 0.04% | EC |
| 357 | Idemitsu Kosan Co.,Ltd. | N/A | Jan 2026 | 1,313,515 | NEW | $10.8M | — | 0.04% | EC |
| 358 | SEMBCORP INDUSTRIES LTD | N/A | Jan 2026 | 2,455,400 | NEW | $10.6M | — | 0.04% | EC |
| 359 | GECINA SA | N/A | Jan 2026 | 120,882 | NEW | $10.5M | — | 0.04% | EC |
| 360 | Kyowa Kirin Co., Ltd. | N/A | Jan 2026 | 650,300 | NEW | $10.4M | — | 0.04% | EC |
| 361 | Shiseido Company, Limited | N/A | Jan 2026 | 528,000 | NEW | $10.4M | — | 0.04% | EC |
| 362 | Fastighets AB Balder | N/A | Jan 2026 | 1,858,669 | NEW | $10.2M | — | 0.03% | EC |
| 363 | H & M Hennes & Mauritz AB | N/A | Jan 2026 | 554,175 | NEW | $10.1M | — | 0.03% | EC |
| 364 | Chocoladefabriken Lindt & Spruengli AG | N/A | Jan 2026 | 875 | NEW | $10.1M | — | 0.03% | EC |
| 365 | BUZZI SPA | N/A | Jan 2026 | 207,570 | NEW | $9.8M | — | 0.03% | EC |
| 366 | AZRIELI GROUP LTD. | N/A | Jan 2026 | 74,353 | NEW | $9.8M | — | 0.03% | EC |
| 367 | Oersted A/S | N/A | Jan 2026 | 440,100 | NEW | $9.8M | — | 0.03% | EC |
| 368 | ICL GROUP LTD | N/A | Jan 2026 | 1,852,770 | NEW | $9.5M | — | 0.03% | EC |
| 369 | Suntory Beverage & Food Limited | N/A | Jan 2026 | 322,900 | NEW | $9.4M | — | 0.03% | EC |
| 370 | EMS-CHEMIE HOLDING AG | N/A | Jan 2026 | 9,197 | NEW | $9.3M | — | 0.03% | EC |
| 371 | BKW AG | N/A | Jan 2026 | 54,369 | NEW | $9.0M | — | 0.03% | EC |
| 372 | ELIA GROUP SA | N/A | Jan 2026 | 60,728 | NEW | $8.7M | — | 0.03% | EC |
| 373 | COVIVIO SA | N/A | Jan 2026 | 141,926 | NEW | $8.7M | — | 0.03% | EC |
| 374 | Galp Energia, SGPS, S.A. | N/A | Jan 2026 | 377,199 | NEW | $8.6M | — | 0.03% | EC |
| 375 | INDUSTRIVARDEN AB | N/A | Jan 2026 | 148,097 | NEW | $8.5M | — | 0.03% | EC |
| 376 | OBIC Co.,Ltd. | N/A | Jan 2026 | 297,300 | NEW | $8.5M | — | 0.03% | EC |
| 377 | JAPANESE YEN | N/A | Jan 2026 | 1,329,699,272 | NEW | $8.4M | — | 0.03% | — |
| 378 | KIKKOMAN CORPORATION | N/A | Jan 2026 | 808,500 | NEW | $8.3M | — | 0.03% | EC |
| 379 | EUROFINS SCIENTIFIC SE | N/A | Jan 2026 | 104,850 | NEW | $8.3M | — | 0.03% | EC |
| 380 | MILLICOM INTERNATIONAL CELLULAR S.A. | L6388F110 | Jul 2026 | 86,143 | NEW | $8.2M | — | 0.03% | EC |
| 381 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | N/A | Jan 2026 | 2,692,100 | NEW | $8.2M | — | 0.03% | EC |
| 382 | Schindler Holding AG | N/A | Jan 2026 | 26,228 | NEW | $8.0M | — | 0.03% | EC |
| 383 | ROCKWOOL A/S | K8254S250 | Jul 2026 | 246,639 | NEW | $7.9M | — | 0.03% | EC |
| 384 | BOLLORE SE | N/A | Jan 2026 | 1,590,468 | NEW | $7.1M | — | 0.02% | EC |
| 385 | REDEIA CORPORACION, S.A. | N/A | Jan 2026 | 396,106 | NEW | $7.0M | — | 0.02% | EC |
| 386 | International Consolidated Airlines Group, S.A. | E67674106 | Jul 2026 | 1,098,336 | NEW | $6.4M | — | 0.02% | EC |
| 387 | SPIRAX GROUP PLC | N/A | Jan 2026 | 67,821 | NEW | $6.4M | — | 0.02% | EC |
| 388 | VAR ENERGI ASA | N/A | Jan 2026 | 1,229,033 | NEW | $6.2M | — | 0.02% | EC |
| 389 | Davide Campari-Milano N.V. | N/A | Jan 2026 | 830,054 | NEW | $5.7M | — | 0.02% | EC |
| 390 | ANA HOLDINGS INC. | N/A | Jan 2026 | 287,100 | NEW | $5.6M | — | 0.02% | EC |
| 391 | GREAT BRITISH POUND | N/A | Jan 2026 | 4,076,374 | NEW | $5.5M | — | 0.02% | — |
| 392 | AB Sagax | N/A | Jan 2026 | 292,289 | NEW | $5.1M | — | 0.02% | EC |
| 393 | Octave Intelligence PLC | N/A | Jan 2026 | 243,094 | NEW | $4.4M | — | 0.01% | — |
| 394 | AUSTRALIAN DOLLAR | N/A | Jan 2026 | 5,870,130 | NEW | $4.1M | — | 0.01% | — |
| 395 | BIOMERIEUX SA | N/A | Jan 2026 | 35,617 | NEW | $2.8M | — | 0.01% | EC |
| 396 | VOLKSWAGEN AKTIENGESELLSCHAFT | N/A | Jan 2026 | 31,241 | NEW | $2.7M | — | 0.01% | EC |
| 397 | Link Real Estate Investment Trust | N/A | Jan 2026 | 383,860 | NEW | $1.9M | — | 0.01% | — |
| 398 | FTSE 100 IDX FUT SEP26 | XU26 | Jan 2026 | 408 | NEW | $1.9M | — | 0.01% | DE |
| 399 | HONG KONG DOLLAR | N/A | Jan 2026 | 12,952,897 | NEW | $1.7M | — | 0.01% | — |
| 400 | Stellantis N.V. | N/A | Jan 2026 | 224,365 | NEW | $1.3M | — | 0.00% | EC |
| 401 | Eisai Co., Ltd. | N/A | Jan 2026 | 37,600 | NEW | $1.1M | — | 0.00% | EC |
| 402 | NORWEGIAN KRONE | N/A | Jan 2026 | 10,219,014 | NEW | $1.1M | — | 0.00% | — |
| 403 | SWISS FRANC | N/A | Jan 2026 | 583,351 | NEW | $722K | — | 0.00% | — |
| 404 | ISRAELI SHEKEL | N/A | Jan 2026 | 2,147,841 | NEW | $703K | — | 0.00% | — |
| 405 | DANISH KRONER | N/A | Jan 2026 | 4,488,921 | NEW | $693K | — | 0.00% | — |
| 406 | SINGAPORE DOLLARS | N/A | Jan 2026 | 870,845 | NEW | $679K | — | 0.00% | — |
| 407 | NEW ZEALAND DOLLAR | N/A | Jan 2026 | 1,044,501 | NEW | $615K | — | 0.00% | — |
| 408 | EURO STOXX 50 SEP26 | VGU6 | Jan 2026 | 404 | NEW | $246K | — | 0.00% | DE |
| 409 | SWEDISH KRONE | N/A | Jan 2026 | 351,429 | NEW | $37K | — | 0.00% | — |
| 410 | TOPIX INDX FUTR SEP26 | TPXU26 | Jan 2026 | 133 | NEW | $-499748 | — | -0.00% | DE |