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Holdings (Monthly) Guide ↗

iShares MSCI EAFE Min Vol Factor ETF

· iShares Trust
Monthly Holdings $5.4B AUM 273 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 262 New 5 Added 5 Reduced 1 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SECOM CO., LTD. N/A Jan 2026 1,960,100 +1,399,936 $84.4M +58.0% 1.55% EC
2 Iberdrola, S.A. N/A Jan 2026 3,493,033 NEW $83.0M — 1.53% EC
3 SHELL PLC N/A Jan 2026 1,794,563 NEW $82.1M — 1.51% EC
4 EQUINOR ASA N/A Jan 2026 1,952,451 NEW $80.1M — 1.47% EC
5 ENI S.P.A. N/A Jan 2026 2,853,502 NEW $79.4M — 1.46% EC
6 DBS GROUP HOLDINGS LTD N/A Jan 2026 1,369,340 NEW $79.0M — 1.45% EC
7 Takeda Pharmaceutical Company Limited N/A Jan 2026 2,240,000 NEW $76.9M — 1.41% EC
8 Novartis AG N/A Jan 2026 489,833 NEW $76.6M — 1.41% EC
9 TOTALENERGIES SE N/A Jan 2026 853,294 NEW $75.2M — 1.38% EC
10 BOC HONG KONG (HOLDINGS) LIMITED N/A Jan 2026 11,265,500 NEW $74.9M — 1.38% EC
11 Zurich Insurance Group AG N/A Jan 2026 97,390 NEW $74.2M — 1.36% EC
12 OVERSEA-CHINESE BANKING CORPORATION LIMITED N/A Jan 2026 3,206,199 NEW $72.8M — 1.34% EC
13 Swisscom AG N/A Jan 2026 88,946 NEW $68.4M — 1.26% EC
14 Sampo Oyj N/A Jan 2026 5,871,086 NEW $65.0M — 1.20% EC
15 UNILEVER PLC N/A Jan 2026 1,008,947 NEW $64.2M — 1.18% EC
16 ORANGE SA N/A Jan 2026 3,043,863 NEW $58.2M — 1.07% EC
17 KDDI CORPORATION N/A Jan 2026 3,156,200 NEW $58.1M — 1.07% EC
18 JAPAN TOBACCO INC. N/A Jan 2026 1,299,700 NEW $57.9M — 1.07% EC
19 SoftBank Corp. N/A Jan 2026 40,530,400 NEW $56.9M — 1.05% EC
20 CLP HOLDINGS LIMITED N/A Jan 2026 5,625,500 NEW $55.9M — 1.03% EC
21 Koninklijke Ahold Delhaize N.V. N/A Jan 2026 1,409,503 NEW $55.8M — 1.03% EC
22 Nestle S.A. N/A Jan 2026 558,295 NEW $55.8M — 1.03% EC
23 Swiss Prime Site AG N/A Jan 2026 332,133 NEW $54.2M — 1.00% EC
24 East Japan Railway Company N/A Jan 2026 2,218,600 NEW $51.0M — 0.94% EC
25 BANK HAPOALIM B.M. N/A Jan 2026 2,051,323 NEW $49.8M — 0.92% EC
26 Power Assets Holdings Limited N/A Jan 2026 6,340,500 NEW $47.7M — 0.88% EC
27 OBIC Co.,Ltd. N/A Jan 2026 1,627,500 NEW $46.7M — 0.86% EC
28 SINGAPORE EXCHANGE LIMITED N/A Jan 2026 2,404,619 NEW $45.8M — 0.84% EC
29 POSTE ITALIANE - SOCIETA PER AZIONI N/A Jan 2026 1,488,300 NEW $45.0M — 0.83% EC
30 DANONE SA N/A Jan 2026 548,230 NEW $42.6M — 0.78% EC
31 BAE SYSTEMS PLC N/A Jan 2026 1,493,386 NEW $42.3M — 0.78% EC
32 TRANSURBAN GROUP N/A Jan 2026 4,062,304 NEW $42.2M — 0.78% —
33 Shionogi & Co., Ltd. N/A Jan 2026 2,320,600 NEW $42.0M — 0.77% EC
34 NTT, Inc. N/A Jan 2026 43,766,800 NEW $42.0M — 0.77% EC
35 BRIDGESTONE CORPORATION N/A Jan 2026 1,654,800 NEW $40.9M — 0.75% EC
36 Koninklijke KPN N.V. N/A Jan 2026 8,591,652 NEW $40.6M — 0.75% EC
37 Central Japan Railway Company N/A Jan 2026 1,599,700 NEW $39.8M — 0.73% EC
38 L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA N/A Jan 2026 202,003 NEW $39.8M — 0.73% EC
39 UNITED OVERSEAS BANK LIMITED N/A Jan 2026 1,162,000 NEW $39.3M — 0.72% EC
40 Helvetia Baloise Holding AG N/A Jan 2026 145,191 NEW $38.9M — 0.72% EC
41 SANOFI SA N/A Jan 2026 448,720 NEW $38.6M — 0.71% EC
42 Otsuka Holdings Co., Ltd. N/A Jan 2026 536,000 NEW $37.2M — 0.68% EC
43 HALEON PLC N/A Jan 2026 7,544,613 NEW $36.9M — 0.68% EC
44 ASTRAZENECA PLC N/A Jan 2026 215,124 NEW $36.6M — 0.67% EC
45 Industria de Diseno Textil, S.A. N/A Jan 2026 559,166 NEW $36.5M — 0.67% EC
46 BP P.L.C. N/A Jan 2026 4,773,071 NEW $35.9M — 0.66% EC
47 MEDIBANK PRIVATE LIMITED N/A Jan 2026 9,891,690 NEW $35.9M — 0.66% EC
48 Kao Corporation N/A Jan 2026 1,737,100 NEW $35.7M — 0.66% EC
49 BRITISH AMERICAN TOBACCO P.L.C. N/A Jan 2026 587,433 NEW $35.6M — 0.66% EC
50 FAST RETAILING CO., LTD. N/A Jan 2026 72,200 NEW $35.4M — 0.65% EC
51 BANK LEUMI LE ISRAEL B.M. N/A Jan 2026 1,451,201 NEW $34.3M — 0.63% EC
52 TRYG A/S N/A Jan 2026 1,401,318 NEW $33.3M — 0.61% EC
53 Astellas Pharma Inc. N/A Jan 2026 2,410,300 NEW $33.1M — 0.61% EC
54 SAP SE N/A Jan 2026 179,359 NEW $32.9M — 0.60% EC
55 ANHEUSER-BUSCH INBEV SA N/A Jan 2026 378,432 NEW $32.9M — 0.60% EC
56 Nippon Building Fund Inc. N/A Jan 2026 37,733 NEW $31.8M — 0.59% EC
57 GROEP BRUSSEL LAMBERT NV N/A Jan 2026 352,549 NEW $31.8M — 0.58% EC
58 Schindler Holding AG N/A Jan 2026 101,008 NEW $30.9M — 0.57% EC
59 Aena, S.M.E., S.A. E526LK101 Jan 2026 990,030 +202,843 $30.5M +24.8% 0.56% EC
60 Deutsche Boerse Aktiengesellschaft N/A Jan 2026 100,419 NEW $30.2M — 0.56% EC
61 DAITO TRUST CONSTRUCTION CO.,LTD. N/A Jan 2026 1,427,000 NEW $30.2M — 0.56% EC
62 Deutsche Telekom AG N/A Jan 2026 970,820 NEW $30.0M — 0.55% EC
63 OMV Aktiengesellschaft N/A Jan 2026 399,950 NEW $29.2M — 0.54% EC
64 HKT Trust and HKT Limited N/A Jan 2026 17,196,349 NEW $29.1M — 0.54% —
65 COMPASS GROUP PLC N/A Jan 2026 898,756 NEW $28.5M — 0.53% EC
66 COLES GROUP LIMITED N/A Jan 2026 1,676,951 NEW $28.3M — 0.52% EC
67 GSK PLC N/A Jan 2026 1,089,082 NEW $28.3M — 0.52% EC
68 SINGAPORE TECHNOLOGIES ENGINEERING LTD N/A Jan 2026 3,590,700 NEW $28.2M — 0.52% EC
69 ORIENTAL LAND CO., LTD. N/A Jan 2026 1,353,100 NEW $27.0M — 0.50% EC
70 argenx SE N/A Jan 2026 31,194 NEW $26.7M — 0.49% EC
71 CANON INC. N/A Jan 2026 943,600 NEW $26.3M — 0.48% EC
72 Mitsubishi Corporation N/A Jan 2026 874,900 NEW $26.2M — 0.48% EC
73 SNAM S.P.A. N/A Jan 2026 3,848,416 NEW $26.1M — 0.48% EC
74 KONE Oyj N/A Jan 2026 450,506 NEW $26.0M — 0.48% EC
75 KYOCERA CORPORATION N/A Jan 2026 1,139,200 NEW $26.0M — 0.48% EC
76 COMMONWEALTH BANK OF AUSTRALIA N/A Jan 2026 206,769 NEW $25.8M — 0.48% EC
77 CaixaBank, S.A. N/A Jan 2026 1,765,419 NEW $25.6M — 0.47% EC
78 ELBIT SYSTEMS LTD N/A Jan 2026 31,583 NEW $25.5M — 0.47% EC
79 NATIONAL GRID PLC N/A Jan 2026 1,592,069 NEW $25.5M — 0.47% EC
80 WESFARMERS LIMITED N/A Jan 2026 399,649 NEW $25.0M — 0.46% EC
81 TESCO PLC N/A Jan 2026 3,779,020 NEW $24.9M — 0.46% EC
82 E.ON SE N/A Jan 2026 1,149,802 NEW $24.8M — 0.46% EC
83 Nordea Bank Abp N/A Jan 2026 1,221,864 NEW $24.7M — 0.45% EC
84 CK INFRASTRUCTURE HOLDINGS LIMITED N/A Jan 2026 3,036,500 NEW $24.2M — 0.45% EC
85 MIZRAHI TEFAHOT BANK LTD N/A Jan 2026 322,298 NEW $24.0M — 0.44% EC
86 OTSUKA CORPORATION N/A Jan 2026 1,151,400 NEW $23.8M — 0.44% EC
87 Banque Cantonale Vaudoise N/A Jan 2026 149,335 NEW $23.5M — 0.43% EC
88 JAPAN POST BANK Co.,Ltd. N/A Jan 2026 1,210,600 NEW $23.4M — 0.43% EC
89 Elisa Oyj N/A Jan 2026 562,928 NEW $22.7M — 0.42% EC
90 ITOCHU Corporation N/A Jan 2026 1,799,400 NEW $22.6M — 0.42% EC
91 PEARSON PLC N/A Jan 2026 1,327,729 NEW $22.4M — 0.41% EC
92 Galp Energia, SGPS, S.A. N/A Jan 2026 974,361 NEW $22.1M — 0.41% EC
93 SWIRE PACIFIC LIMITED N/A Jan 2026 1,731,500 NEW $22.0M — 0.40% EC
94 L'OREAL SA N/A Jan 2026 49,266 NEW $21.9M — 0.40% EC
95 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A Jan 2026 36,406 NEW $21.9M — 0.40% EC
96 Pan Pacific International Holdings Corporation N/A Jan 2026 3,740,900 NEW $21.2M — 0.39% EC
97 The Hong Kong & China Gas Co Ltd N/A Jan 2026 23,524,799 NEW $21.1M — 0.39% EC
98 TELSTRA GROUP LIMITED N/A Jan 2026 5,926,444 NEW $20.9M — 0.38% EC
99 MTR CORPORATION LIMITED N/A Jan 2026 4,939,248 NEW $20.8M — 0.38% EC
100 Endesa, Sociedad Anonima N/A Jan 2026 426,644 NEW $20.8M — 0.38% EC
101 Nomura Research Institute, Ltd. N/A Jan 2026 697,600 NEW $20.6M — 0.38% EC
102 OSAKA GAS CO., LTD. N/A Jan 2026 597,700 NEW $20.5M — 0.38% EC
103 Chocoladefabriken Lindt & Spruengli AG N/A Jan 2026 173 NEW $20.4M — 0.37% EC
104 Roche Holding AG N/A Jan 2026 44,475 NEW $19.7M — 0.36% EC
105 Repsol, S.A. N/A Jan 2026 634,088 NEW $19.4M — 0.36% EC
106 DAIWA HOUSE INDUSTRY CO., LTD. N/A Jan 2026 656,800 NEW $19.3M — 0.35% EC
107 ENEL - SPA N/A Jan 2026 1,670,821 NEW $18.9M — 0.35% EC
108 SINGAPORE TELECOMMUNICATIONS LIMITED N/A Jan 2026 5,265,800 NEW $18.2M — 0.34% EC
109 THE SAGE GROUP PLC. N/A Jan 2026 1,377,086 NEW $18.1M — 0.33% EC
110 Fujitsu Limited N/A Jan 2026 780,100 NEW $18.0M — 0.33% EC
111 West Japan Railway Company N/A Jan 2026 934,100 NEW $17.6M — 0.32% EC
112 BRAMBLES LIMITED N/A Jan 2026 1,263,530 NEW $17.3M — 0.32% EC
113 ASSICURAZIONI GENERALI SOCIETA PER AZIONI N/A Jan 2026 338,184 NEW $17.1M — 0.32% EC
114 REDEIA CORPORACION, S.A. N/A Jan 2026 971,126 NEW $17.1M — 0.32% EC
115 HOYA CORPORATION N/A Jan 2026 112,000 NEW $17.1M — 0.32% EC
116 Givaudan SA N/A Jan 2026 4,276 NEW $17.1M — 0.31% EC
117 Kirin Holdings Company, Limited 497350108 Jan 2026 923,400 +1,800 $17.1M +19.2% 0.31% EC
118 INPEX CORPORATION N/A Jan 2026 732,800 NEW $16.9M — 0.31% EC
119 KERRY GROUP PUBLIC LIMITED COMPANY N/A Jan 2026 172,623 NEW $16.5M — 0.30% EC
120 RELX PLC N/A Jan 2026 467,627 NEW $16.4M — 0.30% EC
121 Qiagen N.V. N/A Jan 2026 397,132 NEW $16.3M — 0.30% EC
122 Kyowa Kirin Co., Ltd. N/A Jan 2026 1,014,800 NEW $16.3M — 0.30% EC
123 Roche Holding AG N/A Jan 2026 36,118 NEW $15.8M — 0.29% EC
124 ANA HOLDINGS INC. N/A Jan 2026 790,700 NEW $15.4M — 0.28% EC
125 Ferrari N.V. N/A Jan 2026 38,948 NEW $15.3M — 0.28% EC
126 Allianz SE N/A Jan 2026 30,544 NEW $15.2M — 0.28% EC
127 KEYENCE CORPORATION N/A Jan 2026 29,900 NEW $15.0M — 0.28% EC
128 Beiersdorf Aktiengesellschaft N/A Jan 2026 160,795 NEW $14.9M — 0.27% EC
129 SINGAPORE AIRLINES LIMITED N/A Jan 2026 2,420,500 NEW $14.5M — 0.27% EC
130 GETLINK S.E. N/A Jan 2026 677,869 NEW $14.5M — 0.27% EC
131 ISRAEL DISCOUNT BANK LIMITED 465074201 Jan 2026 1,381,182 -17,224 $14.4M -12.5% 0.27% EC
132 VERBUND AG N/A Jan 2026 207,468 NEW $14.2M — 0.26% EC
133 Nitori Holdings Co., Ltd. N/A Jan 2026 875,300 NEW $14.1M — 0.26% EC
134 RYOHIN KEIKAKU CO., LTD. N/A Jan 2026 531,600 NEW $13.9M — 0.26% EC
135 TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI N/A Jan 2026 1,203,316 NEW $13.8M — 0.25% EC
136 MITSUI & CO., LTD. N/A Jan 2026 446,200 NEW $13.7M — 0.25% EC
137 INSURANCE AUSTRALIA GROUP LIMITED N/A Jan 2026 2,250,705 NEW $13.4M — 0.25% EC
138 Suntory Beverage & Food Limited N/A Jan 2026 458,100 NEW $13.3M — 0.24% EC
139 LONDON STOCK EXCHANGE GROUP PLC N/A Jan 2026 117,779 NEW $13.2M — 0.24% EC
140 UCB SA N/A Jan 2026 50,478 NEW $13.0M — 0.24% EC
141 Heineken N.V. N/A Jan 2026 142,690 NEW $12.9M — 0.24% EC
142 NEC Corporation N/A Jan 2026 431,600 NEW $12.8M — 0.24% EC
143 Nippon Yusen Kabushiki Kaisha N/A Jan 2026 329,000 NEW $12.6M — 0.23% EC
144 AUCKLAND INTERNATIONAL AIRPORT LIMITED N/A Jan 2026 2,446,100 NEW $12.5M — 0.23% EC
145 BKW AG N/A Jan 2026 75,610 NEW $12.5M — 0.23% EC
146 SGS SA N/A Jan 2026 105,207 NEW $12.5M — 0.23% EC
147 WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED N/A Jan 2026 383,540 NEW $12.4M — 0.23% EC
148 CHUGAI PHARMACEUTICAL CO., LTD. N/A Jan 2026 263,800 NEW $11.4M — 0.21% EC
149 FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED N/A Jan 2026 477,542 NEW $11.4M — 0.21% EC
150 Swiss Re AG N/A Jan 2026 67,120 NEW $11.2M — 0.21% EC
151 A.P. MOELLER - MAERSK A/S N/A Jan 2026 4,265 NEW $11.1M — 0.20% EC
152 Mitsui O.S.K. Lines, Ltd. N/A Jan 2026 298,100 NEW $11.0M — 0.20% EC
153 NOVOZYMES A/S N/A Jan 2026 168,008 NEW $10.9M — 0.20% EC
154 COCA-COLA EUROPACIFIC PARTNERS PLC G25839104 Jan 2026 94,915 -184 $10.4M +19.1% 0.19% EC
155 CHECK POINT SOFTWARE TECHNOLOGIES LTD. M22465104 Jan 2026 81,092 -45,079 $10.3M -54.5% 0.19% EC
156 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY G7727C186 Jan 2026 365,429 +44,906 $10.2M -5.8% 0.19% EC
157 UNICHARM CORPORATION N/A Jan 2026 1,604,900 NEW $10.2M — 0.19% EC
158 Mitsubishi HC Capital Inc. N/A Jan 2026 1,098,700 NEW $10.1M — 0.19% EC
159 Fresenius SE & Co. KGaA N/A Jan 2026 195,176 NEW $10.0M — 0.18% EC
160 JAPAN POST HOLDINGS Co.,Ltd. N/A Jan 2026 677,900 NEW $10.0M — 0.18% EC
161 AEON CO.,LTD. N/A Jan 2026 1,164,300 NEW $10.0M — 0.18% EC
162 TOKYO GAS CO.,LTD. N/A Jan 2026 252,700 NEW $9.8M — 0.18% EC
163 THE LOTTERY CORPORATION LIMITED N/A Jan 2026 2,488,841 NEW $9.8M — 0.18% EC
164 Seven & i Holdings Co., Ltd. N/A Jan 2026 724,700 NEW $9.6M — 0.18% EC
165 PHOENIX FINANCIAL LTD N/A Jan 2026 170,012 NEW $9.5M — 0.18% EC
166 Nokia Oyj N/A Jan 2026 1,030,310 NEW $9.5M — 0.18% EC
167 ADMIRAL GROUP PLC N/A Jan 2026 186,471 NEW $9.5M — 0.17% EC
168 AZRIELI GROUP LTD. N/A Jan 2026 71,563 NEW $9.4M — 0.17% EC
169 SIGMA HEALTHCARE LIMITED N/A Jan 2026 4,514,031 NEW $9.3M — 0.17% EC
170 NEXT PLC N/A Jan 2026 46,301 NEW $9.3M — 0.17% EC
171 Hankyu Hanshin Holdings, Inc. N/A Jan 2026 310,300 NEW $9.2M — 0.17% EC
172 Kuehne + Nagel International AG N/A Jan 2026 33,986 NEW $8.7M — 0.16% EC
173 ANZ GROUP HOLDINGS LIMITED N/A Jan 2026 329,566 NEW $8.6M — 0.16% EC
174 THALES SA N/A Jan 2026 29,507 NEW $8.4M — 0.15% EC
175 OBAYASHI CORPORATION N/A Jan 2026 426,700 NEW $8.4M — 0.15% EC
176 TERUMO CORPORATION N/A Jan 2026 570,200 NEW $8.4M — 0.15% EC
177 KONGSBERG GRUPPEN ASA N/A Jan 2026 267,546 NEW $8.4M — 0.15% EC
178 BOLLORE SE N/A Jan 2026 1,868,909 NEW $8.3M — 0.15% EC
179 COLOPLAST A/S N/A Jan 2026 125,514 NEW $8.3M — 0.15% EC
180 WOOLWORTHS GROUP LIMITED N/A Jan 2026 292,043 NEW $8.1M — 0.15% EC
181 QBE INSURANCE GROUP LIMITED N/A Jan 2026 456,377 NEW $7.9M — 0.15% EC
182 AIB GROUP PUBLIC LIMITED COMPANY N/A Jan 2026 664,465 NEW $7.9M — 0.15% EC
183 WOODSIDE ENERGY GROUP LTD N/A Jan 2026 329,993 NEW $7.7M — 0.14% EC
184 JARDINE MATHESON HOLDINGS LIMITED G50736100 Jan 2026 116,100 -1,500 $7.7M -10.0% 0.14% EC
185 Jeronimo Martins, SGPS, S.A. N/A Jan 2026 376,366 NEW $7.5M — 0.14% EC
186 IMPERIAL BRANDS PLC N/A Jan 2026 197,246 NEW $7.5M — 0.14% EC
187 MERCK Kommanditgesellschaft auf Aktien N/A Jan 2026 44,429 NEW $7.3M — 0.14% EC
188 Sino Land Company Limited N/A Jan 2026 5,364,000 NEW $7.3M — 0.13% EC
189 DANSKE BANK A/S N/A Jan 2026 124,036 NEW $7.1M — 0.13% EC
190 DSV A/S N/A Jan 2026 32,894 NEW $7.1M — 0.13% EC
191 ESSILORLUXOTTICA SA N/A Jan 2026 36,937 NEW $7.0M — 0.13% EC
192 Geberit AG N/A Jan 2026 10,550 NEW $7.0M — 0.13% EC
193 Chubu Electric Power Company, Incorporated N/A Jan 2026 375,200 NEW $6.5M — 0.12% EC
194 CSL LIMITED N/A Jan 2026 75,117 NEW $6.5M — 0.12% EC
195 Idemitsu Kosan Co.,Ltd. N/A Jan 2026 793,200 NEW $6.5M — 0.12% EC
196 Mitsubishi UFJ Financial Group, Inc. N/A Jan 2026 274,600 NEW $6.1M — 0.11% EC
197 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Apr 2024 5,823,984 -18,561,329 $5.8M -76.1% 0.11% STIV
198 Dai Nippon Printing Co., Ltd. N/A Jan 2026 315,200 NEW $5.7M — 0.11% EC
199 Chocoladefabriken Lindt & Spruengli AG N/A Jan 2026 495 NEW $5.7M — 0.11% EC
200 DAIKIN INDUSTRIES,LTD. N/A Jan 2026 38,100 NEW $5.5M — 0.10% EC
201 WESTPAC BANKING CORPORATION N/A Jan 2026 203,805 NEW $5.4M — 0.10% EC
202 Holcim AG N/A Jan 2026 58,612 NEW $5.3M — 0.10% EC
203 YARA INTERNATIONAL ASA N/A Jan 2026 111,643 NEW $5.3M — 0.10% EC
204 Symrise AG N/A Jan 2026 49,710 NEW $5.1M — 0.09% EC
205 OPC Energy Ltd. N/A Jan 2026 161,580 NEW $5.1M — 0.09% EC
206 Neste Oyj N/A Jan 2026 142,987 NEW $5.1M — 0.09% EC
207 Tokyo Electron Limited N/A Jan 2026 14,900 NEW $5.0M — 0.09% EC
208 FUJIFILM Holdings Corporation N/A Jan 2026 201,500 NEW $4.7M — 0.09% EC
209 GJENSIDIGE FORSIKRING ASA N/A Jan 2026 157,348 NEW $4.7M — 0.09% EC
210 RECKITT BENCKISER GROUP PLC N/A Jan 2026 64,757 NEW $4.6M — 0.08% EC
211 Kawasaki Kisen Kaisha, Ltd. N/A Jan 2026 255,200 NEW $4.5M — 0.08% EC
212 BIOMERIEUX SA N/A Jan 2026 56,490 NEW $4.5M — 0.08% EC
213 WH GROUP LIMITED N/A Jan 2026 4,143,000 NEW $4.5M — 0.08% EC
214 Orion Oyj N/A Jan 2026 47,571 NEW $4.4M — 0.08% EC
215 KIKKOMAN CORPORATION N/A Jan 2026 415,800 NEW $4.3M — 0.08% EC
216 GENMAB A/S N/A Jan 2026 14,760 NEW $4.2M — 0.08% EC
217 INFRATIL LIMITED N/A Jan 2026 479,534 NEW $4.2M — 0.08% EC
218 ORIGIN ENERGY LIMITED N/A Jan 2026 541,728 NEW $4.1M — 0.08% EC
219 LEONARDO - SOCIETA PER AZIONI N/A Jan 2026 63,478 NEW $4.0M — 0.07% EC
220 Schindler Holding AG N/A Jan 2026 12,557 NEW $4.0M — 0.07% EC
221 ENGIE SA N/A Jan 2026 125,193 NEW $3.9M — 0.07% EC
222 KBC GROEP NV N/A Jan 2026 27,038 NEW $3.9M — 0.07% EC
223 RWE Aktiengesellschaft N/A Jan 2026 58,656 NEW $3.9M — 0.07% EC
224 CK HUTCHISON HOLDINGS LIMITED N/A Jan 2026 399,500 NEW $3.7M — 0.07% EC
225 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Apr 2024 3,597,317 +3,597,316 $3.6M +359731607.0% 0.07% STIV
226 EURO N/A Jan 2026 3,031,662 NEW $3.5M — 0.06% —
227 Recruit Holdings Co.,Ltd. N/A Jan 2026 43,000 NEW $3.4M — 0.06% EC
228 Euronext N.V. N/A Jan 2026 18,365 NEW $3.4M — 0.06% EC
229 ZENSHO HOLDINGS CO.,LTD. N/A Jan 2026 53,300 NEW $3.3M — 0.06% EC
230 IPSEN SA N/A Jan 2026 16,938 NEW $3.3M — 0.06% EC
231 SUN HUNG KAI PROPERTIES LIMITED N/A Jan 2026 204,500 NEW $3.2M — 0.06% EC
232 CARLSBERG A/S N/A Jan 2026 21,552 NEW $3.2M — 0.06% EC
233 CARREFOUR SA N/A Jan 2026 170,462 NEW $3.1M — 0.06% EC
234 BUNZL PUBLIC LIMITED COMPANY N/A Jan 2026 82,803 NEW $3.1M — 0.06% EC
235 Banco Comercial Portugues, S.A. N/A Jan 2026 2,524,647 NEW $3.1M — 0.06% EC
236 Bandai Namco Holdings Inc. N/A Jan 2026 105,300 NEW $3.1M — 0.06% EC
237 ASML Holding N.V. N/A Jan 2026 1,835 NEW $3.0M — 0.06% EC
238 SEIBU HOLDINGS INC. N/A Jan 2026 134,800 NEW $3.0M — 0.06% EC
239 Henkel AG & Co. KGaA N/A Jan 2026 36,764 NEW $3.0M — 0.06% EC
240 ORKLA ASA N/A Jan 2026 269,156 NEW $3.0M — 0.06% EC
241 NATIONAL AUSTRALIA BANK LIMITED N/A Jan 2026 101,365 NEW $2.9M — 0.05% EC
242 MERIDIAN ENERGY LIMITED N/A Jan 2026 871,052 NEW $2.9M — 0.05% EC
243 TELENOR ASA N/A Jan 2026 204,093 NEW $2.9M — 0.05% EC
244 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. N/A Jan 2026 47,937 NEW $2.9M — 0.05% EC
245 Asahi Group Holdings, Ltd. N/A Jan 2026 267,800 NEW $2.8M — 0.05% EC
246 DENSO CORPORATION N/A Jan 2026 227,500 NEW $2.8M — 0.05% EC
247 AKER BP ASA N/A Jan 2026 76,043 NEW $2.7M — 0.05% EC
248 TOYOTA MOTOR CORPORATION N/A Jan 2026 142,800 NEW $2.7M — 0.05% EC
249 Alcon AG N/A Jan 2026 39,252 NEW $2.7M — 0.05% EC
250 Nintendo Co., Ltd. N/A Jan 2026 56,300 NEW $2.7M — 0.05% EC
251 Hannover Rueck SE N/A Jan 2026 9,174 NEW $2.6M — 0.05% EC
252 Rheinmetall Aktiengesellschaft N/A Jan 2026 1,900 NEW $2.5M — 0.05% EC
253 TOWER SEMICONDUCTOR LTD N/A Jan 2026 11,117 NEW $2.4M — 0.04% EC
254 ITALGAS S.P.A. N/A Jan 2026 231,431 NEW $2.4M — 0.04% EC
255 Telefonaktiebolaget LM Ericsson N/A Jan 2026 209,644 NEW $2.1M — 0.04% EC
256 JAPANESE YEN N/A Jan 2026 218,287,216 NEW $1.4M — 0.03% —
257 GREAT BRITISH POUND N/A Jan 2026 790,076 NEW $1.1M — 0.02% —
258 AUSTRALIAN DOLLAR N/A Jan 2026 656,522 NEW $462K — 0.01% —
259 HONG KONG DOLLAR N/A Jan 2026 2,474,449 NEW $316K — 0.01% —
260 PALO ALTO NETWORKS LTD M26CNT069 Jul 2026 5,209 NEW $234K — 0.00% EC
261 FTSE 100 IDX FUT SEP26 XU26 Jan 2026 43 NEW $203K — 0.00% DE
262 NEW ZEALAND DOLLAR N/A Jan 2026 260,774 NEW $154K — 0.00% —
263 DANISH KRONER N/A Jan 2026 872,175 NEW $135K — 0.00% —
264 SWISS FRANC N/A Jan 2026 108,619 NEW $134K — 0.00% —
265 SWEDISH KRONE N/A Jan 2026 1,205,544 NEW $127K — 0.00% —
266 ISRAELI SHEKEL N/A Jan 2026 384,874 NEW $126K — 0.00% —
267 SPI 200 FUTURES SEP26 APU26 Jan 2026 53 NEW $120K — 0.00% DE
268 EURO STOXX 50 SEP26 VGU6 Jan 2026 102 NEW $95K — 0.00% DE
269 NORWEGIAN KRONE N/A Jan 2026 444,848 NEW $47K — 0.00% —
270 SINGAPORE DOLLARS N/A Jan 2026 22,497 NEW $18K — 0.00% —
271 United States of America N/A Jan 2026 40 NEW $-15797 — -0.00% DIR
272 TOPIX INDX FUTR SEP26 TPXU26 Jan 2026 47 NEW $-78120 — -0.00% DE
✕ CYBERARK SOFTWARE LTD. M2682V108 — 5,119 SOLD $2.2M — — —