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