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Holdings (Monthly) Guide ↗

iShares ESG Aware MSCI EAFE ETF

· iShares Trust
Monthly Holdings $11.7B AUM 368 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ASML Holding NV 000000000 Feb 2026 225,603 $328.1M 2.80% EC
2 Novartis AG 000000000 Feb 2026 1,227,762 $206.4M 1.76% EC
3 HSBC Holdings PLC 000000000 Feb 2026 8,526,902 $159.4M 1.36% EC
4 AstraZeneca PLC 000000000 Feb 2026 679,711 $143.0M 1.22% EC
5 Nestle SA 000000000 Feb 2026 1,257,854 $137.4M 1.17% EC
6 Siemens AG 000000000 Feb 2026 448,372 $129.6M 1.11% EC
7 ABB Ltd 000000000 Feb 2026 1,341,929 $125.0M 1.07% EC
8 SAP SE 000000000 Feb 2026 616,935 $123.9M 1.06% EC
9 Schneider Electric SE 000000000 Feb 2026 362,041 $118.3M 1.01% EC
10 Roche Holding AG 000000000 Feb 2026 241,868 $115.1M 0.98% EC
11 Commonwealth Bank of Australia 000000000 Feb 2026 874,914 $108.6M 0.93% EC
12 Shell PLC 000000000 Feb 2026 2,385,329 $99.9M 0.85% EC
13 Iberdrola SA 000000000 Feb 2026 4,218,240 $99.6M 0.85% EC
14 Banco Santander SA 000000000 Feb 2026 7,500,986 $94.6M 0.81% EC
15 Toyota Motor Corp 000000000 Feb 2026 3,882,800 $94.1M 0.80% EC
16 Sumitomo Mitsui Financial Group Inc 000000000 Feb 2026 2,461,500 $92.9M 0.79% EC
17 Sony Group Corp 000000000 Feb 2026 3,964,800 $91.1M 0.78% EC
18 Mitsubishi UFJ Financial Group Inc 000000000 Feb 2026 4,807,500 $89.2M 0.76% EC
19 Unilever PLC 000000000 Feb 2026 1,213,641 $89.2M 0.76% EC
20 Allianz SE 000000000 Feb 2026 198,105 $89.0M 0.76% EC
21 BHP Group Ltd 000000000 Feb 2026 2,183,305 $88.6M 0.76% EC
22 Hitachi Ltd 000000000 Feb 2026 2,673,000 $87.5M 0.75% EC
23 Zurich Insurance Group AG 000000000 Feb 2026 110,657 $83.5M 0.71% EC
24 Tokyo Electron Ltd 000000000 Feb 2026 286,400 $80.6M 0.69% EC
25 LVMH Moet Hennessy Louis Vuitton SE 000000000 Feb 2026 124,214 $79.4M 0.68% EC
26 ITOCHU Corp 000000000 Feb 2026 5,370,100 $77.8M 0.66% EC
27 AXA SA 000000000 Feb 2026 1,564,384 $76.5M 0.65% EC
28 Boliden AB 000000000 Feb 2026 909,086 $72.1M 0.62% EC
29 National Grid PLC 000000000 Feb 2026 3,844,133 $71.9M 0.61% EC
30 Mizuho Financial Group Inc 000000000 Feb 2026 1,609,900 $71.8M 0.61% EC
31 BNP Paribas SA 000000000 Feb 2026 638,348 $71.7M 0.61% EC
32 Advantest Corp 000000000 Feb 2026 406,900 $70.5M 0.60% EC
33 UBS Group AG 000000000 Feb 2026 1,694,753 $70.4M 0.60% EC
34 Banco Bilbao Vizcaya Argentaria SA 000000000 Feb 2026 3,040,220 $70.4M 0.60% EC
35 Bridgestone Corp 000000000 Feb 2026 2,888,300 $69.7M 0.60% EC
36 TotalEnergies SE 000000000 Feb 2026 864,735 $69.3M 0.59% EC
37 Rolls-Royce Holdings PLC 000000000 Feb 2026 3,782,895 $68.0M 0.58% EC
38 ING Groep NV 000000000 Feb 2026 2,315,646 $66.8M 0.57% EC
39 AIA Group Ltd 000000000 Feb 2026 5,910,200 $65.2M 0.56% EC
40 Danone SA 000000000 Feb 2026 744,889 $64.1M 0.55% EC
41 Siemens Energy AG 000000000 Feb 2026 327,732 $63.5M 0.54% EC
42 L'Oreal SA 000000000 Feb 2026 132,158 $61.9M 0.53% EC
43 Intesa Sanpaolo SpA 000000000 Feb 2026 8,960,247 $61.5M 0.53% EC
44 UniCredit SpA 000000000 Feb 2026 713,308 $60.7M 0.52% EC
45 Novo Nordisk A/S 000000000 Feb 2026 1,581,452 $59.8M 0.51% EC
46 EssilorLuxottica SA 000000000 Feb 2026 222,563 $58.9M 0.50% EC
47 Societe Generale SA 000000000 Feb 2026 664,783 $57.6M 0.49% EC
48 Marubeni Corp 000000000 Feb 2026 1,479,500 $56.6M 0.48% EC
49 GSK PLC 000000000 Feb 2026 1,903,785 $56.6M 0.48% EC
50 Roche Holding AG 000000000 Feb 2026 112,466 $55.7M 0.48% EC
51 KDDI Corp 000000000 Feb 2026 3,239,300 $55.6M 0.48% EC
52 Enel SpA 000000000 Feb 2026 4,596,137 $55.3M 0.47% EC
53 SoftBank Group Corp 000000000 Feb 2026 2,151,700 $55.1M 0.47% EC
54 Mitsubishi Corp 000000000 Feb 2026 1,630,400 $55.0M 0.47% EC
55 Westpac Banking Corp 000000000 Feb 2026 1,796,492 $54.3M 0.46% EC
56 Airbus SE 000000000 Feb 2026 249,905 $54.3M 0.46% EC
57 RELX PLC 000000000 Feb 2026 1,520,012 $53.1M 0.45% EC
58 Sandvik AB 000000000 Feb 2026 1,193,712 $52.6M 0.45% EC
59 Infineon Technologies AG 000000000 Feb 2026 971,554 $52.4M 0.45% EC
60 Koninklijke KPN NV 000000000 Feb 2026 9,024,162 $51.3M 0.44% EC
61 Generali 000000000 Feb 2026 1,191,341 $50.7M 0.43% EC
62 Anheuser-Busch InBev SA/NV 000000000 Feb 2026 621,305 $50.5M 0.43% EC
63 BAE Systems PLC 000000000 Feb 2026 1,763,339 $50.4M 0.43% EC
64 CaixaBank SA 000000000 Feb 2026 4,080,239 $50.3M 0.43% EC
65 Mitsubishi Heavy Industries Ltd 000000000 Feb 2026 1,566,200 $49.9M 0.43% EC
66 FANUC Corp 000000000 Feb 2026 1,061,900 $48.1M 0.41% EC
67 Rheinmetall AG 000000000 Feb 2026 23,970 $47.4M 0.41% EC
68 Hoya Corp 000000000 Feb 2026 261,500 $47.2M 0.40% EC
69 Barclays PLC 000000000 Feb 2026 7,774,452 $47.2M 0.40% EC
70 Henkel AG & Co KGaA 000000000 Feb 2026 515,653 $46.7M 0.40% EC
71 Tokio Marine Holdings Inc 000000000 Feb 2026 1,101,600 $45.8M 0.39% EC
72 DBS Group Holdings Ltd 000000000 Feb 2026 1,009,210 $45.5M 0.39% EC
73 Transurban Group 000000000 Feb 2026 4,431,240 $45.2M 0.39% EC
74 Lloyds Banking Group PLC 000000000 Feb 2026 33,064,000 $45.2M 0.39% EC
75 Mitsubishi Electric Corp 000000000 Feb 2026 1,173,700 $44.7M 0.38% EC
76 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 Feb 2026 68,339 $44.6M 0.38% EC
77 National Australia Bank Ltd 000000000 Feb 2026 1,275,005 $44.4M 0.38% EC
78 London Stock Exchange Group PLC 000000000 Feb 2026 369,711 $44.0M 0.38% EC
79 Diageo PLC 000000000 Feb 2026 1,953,268 $43.8M 0.37% EC
80 Hong Kong Exchanges & Clearing Ltd 000000000 Feb 2026 818,700 $43.7M 0.37% EC
81 ENEOS Holdings Inc 000000000 Feb 2026 4,511,300 $43.0M 0.37% EC
82 Bank Hapoalim BM 000000000 Feb 2026 1,694,810 $42.8M 0.37% EC
83 SSE PLC 000000000 Feb 2026 1,173,508 $42.4M 0.36% EC
84 Lonza Group AG 000000000 Feb 2026 60,220 $41.9M 0.36% EC
85 Deutsche Bank AG 000000000 Feb 2026 1,181,343 $41.9M 0.36% EC
86 Daiwa Securities Group Inc 000000000 Feb 2026 3,975,800 $41.8M 0.36% EC
87 Sumitomo Metal Mining Co Ltd 000000000 Feb 2026 512,700 $41.6M 0.36% EC
88 Panasonic Holdings Corp 000000000 Feb 2026 2,563,600 $41.3M 0.35% EC
89 Alcon AG 000000000 Feb 2026 470,428 $40.8M 0.35% EC
90 Fast Retailing Co Ltd 000000000 Feb 2026 93,000 $40.8M 0.35% EC
91 Recruit Holdings Co Ltd 000000000 Feb 2026 935,400 $40.7M 0.35% EC
92 Merck KGaA 000000000 Feb 2026 267,449 $40.5M 0.35% EC
93 Industria de Diseno Textil SA 000000000 Feb 2026 596,836 $39.9M 0.34% EC
94 Telia Co AB 000000000 Feb 2026 7,615,068 $39.1M 0.33% EC
95 Cie Generale des Etablissements Michelin SCA 000000000 Feb 2026 966,269 $39.1M 0.33% EC
96 Prosus NV 000000000 Feb 2026 750,195 $38.6M 0.33% EC
97 Swiss Prime Site AG 000000000 Feb 2026 200,569 $38.3M 0.33% EC
98 3i Group PLC 000000000 Feb 2026 852,736 $38.1M 0.33% EC
99 Sanofi SA 000000000 Feb 2026 380,526 $37.2M 0.32% EC
100 GEA Group AG 000000000 Feb 2026 469,470 $36.4M 0.31% EC
101 Woodside Energy Group Ltd 000000000 Feb 2026 1,781,534 $36.4M 0.31% EC
102 Rexel SA 000000000 Feb 2026 839,644 $36.4M 0.31% EC
103 ANA Holdings Inc 000000000 Feb 2026 1,661,300 $36.2M 0.31% EC
104 Spotify Technology SA 000000000 Feb 2026 70,277 $36.2M 0.31% EC
105 Smiths Group PLC 000000000 Feb 2026 977,341 $36.1M 0.31% EC
106 Swiss Re AG 000000000 Feb 2026 204,857 $36.1M 0.31% EC
107 BOC Hong Kong Holdings Ltd 000000000 Feb 2026 6,147,000 $35.2M 0.30% EC
108 Aviva PLC 000000000 Feb 2026 3,760,914 $34.7M 0.30% EC
109 Yamaha Motor Co Ltd 000000000 Feb 2026 4,305,600 $34.2M 0.29% EC
110 KBC Group NV 000000000 Feb 2026 249,501 $33.8M 0.29% EC
111 Deutsche Boerse AG 000000000 Feb 2026 123,598 $33.8M 0.29% EC
112 NatWest Group PLC 000000000 Feb 2026 4,051,597 $33.6M 0.29% EC
113 Brambles Ltd 000000000 Feb 2026 1,886,059 $33.6M 0.29% EC
114 Fujitsu Ltd 000000000 Feb 2026 1,507,700 $33.6M 0.29% EC
115 ANZ Group Holdings Ltd 000000000 Feb 2026 1,175,800 $33.5M 0.29% EC
116 Sompo Holdings Inc 000000000 Feb 2026 833,500 $33.1M 0.28% EC
117 DNB Bank ASA 000000000 Feb 2026 1,036,725 $32.8M 0.28% EC
118 Swiss Life Holding AG 000000000 Feb 2026 28,400 $32.5M 0.28% EC
119 Nokia Oyj 000000000 Feb 2026 4,174,733 $32.0M 0.27% EC
120 Amadeus IT Group SA 000000000 Feb 2026 510,789 $31.6M 0.27% EC
121 Informa PLC 000000000 Feb 2026 2,747,429 $31.0M 0.27% EC
122 Eni SpA 000000000 Feb 2026 1,304,607 $30.5M 0.26% EC
123 MTR Corp Ltd 000000000 Feb 2026 6,330,000 $30.1M 0.26% EC
124 NEC Corp 000000000 Feb 2026 1,085,400 $30.1M 0.26% EC
125 Atlas Copco AB 000000000 Feb 2026 1,382,932 $29.8M 0.25% EC
126 Moncler SpA 000000000 Feb 2026 428,574 $29.6M 0.25% EC
127 CSL Ltd 000000000 Feb 2026 275,887 $28.9M 0.25% EC
128 Eiffage SA 000000000 Feb 2026 166,858 $28.8M 0.25% EC
129 Bayer AG 000000000 Feb 2026 577,672 $28.6M 0.24% EC
130 Legal & General Group PLC 000000000 Feb 2026 7,775,637 $28.4M 0.24% EC
131 Oversea-Chinese Banking Corp Ltd 000000000 Feb 2026 1,676,700 $28.4M 0.24% EC
132 Macquarie Group Ltd 000000000 Feb 2026 184,828 $28.0M 0.24% EC
133 Tesco PLC 000000000 Feb 2026 4,264,684 $27.6M 0.24% EC
134 CapitaLand Investment Ltd/Singapore 000000000 Feb 2026 11,372,500 $27.5M 0.23% EC
135 Yokogawa Electric Corp 000000000 Feb 2026 686,800 $27.4M 0.23% EC
136 Komatsu Ltd 000000000 Feb 2026 569,000 $27.3M 0.23% EC
137 Ajinomoto Co Inc 000000000 Feb 2026 853,000 $27.1M 0.23% EC
138 Disco Corp 000000000 Feb 2026 56,200 $27.0M 0.23% EC
139 Unibail-Rodamco-Westfield 000000000 Feb 2026 215,405 $27.0M 0.23% EC
140 Sekisui House Ltd 000000000 Feb 2026 1,102,700 $26.9M 0.23% EC
141 Standard Chartered PLC 000000000 Feb 2026 1,091,090 $26.9M 0.23% EC
142 NN Group NV 000000000 Feb 2026 327,983 $26.9M 0.23% EC
143 Givaudan SA 000000000 Feb 2026 6,697 $26.9M 0.23% EC
144 EDP SA 000000000 Feb 2026 4,982,084 $26.5M 0.23% EC
145 Legrand SA 000000000 Feb 2026 144,459 $26.2M 0.22% EC
146 Chugai Pharmaceutical Co Ltd 000000000 Feb 2026 387,400 $26.1M 0.22% EC
147 Hankyu Hanshin Holdings Inc 000000000 Feb 2026 894,500 $26.1M 0.22% EC
148 Wartsila OYJ Abp 000000000 Feb 2026 599,014 $26.0M 0.22% EC
149 Sino Land Co Ltd 000000000 Feb 2026 15,938,000 $26.0M 0.22% EC
150 Sampo Oyj 000000000 Feb 2026 2,325,010 $25.8M 0.22% EC
151 Galp Energia SGPS SA 000000000 Feb 2026 1,173,860 $25.5M 0.22% EC
152 Deutsche Telekom AG 000000000 Feb 2026 630,404 $25.3M 0.22% EC
153 Kerry Group PLC 000000000 Feb 2026 283,512 $25.2M 0.22% EC
154 QBE Insurance Group Ltd 000000000 Feb 2026 1,618,317 $25.1M 0.21% EC
155 BP PLC 000000000 Feb 2026 3,870,586 $25.1M 0.21% EC
156 Toray Industries Inc 000000000 Feb 2026 2,915,500 $25.0M 0.21% EC
157 Orkla ASA 000000000 Feb 2026 1,822,760 $25.0M 0.21% EC
158 Keppel Ltd 000000000 Feb 2026 2,396,100 $24.7M 0.21% EC
159 DSV A/S 000000000 Feb 2026 95,405 $24.6M 0.21% EC
160 Anglo American PLC 000000000 Feb 2026 492,896 $24.6M 0.21% EC
161 Nintendo Co Ltd 000000000 Feb 2026 432,380 $24.5M 0.21% EC
162 Tokyu Corp 000000000 Feb 2026 1,908,900 $24.4M 0.21% EC
163 Svenska Cellulosa AB SCA 000000000 Feb 2026 1,795,509 $24.4M 0.21% EC
164 Aristocrat Leisure Ltd 000000000 Feb 2026 712,865 $24.4M 0.21% EC
165 Hermes International SCA 000000000 Feb 2026 10,010 $24.1M 0.21% EC
166 J Sainsbury PLC 000000000 Feb 2026 5,108,566 $24.0M 0.21% EC
167 DCC PLC 000000000 Feb 2026 343,039 $23.9M 0.20% EC
168 Isuzu Motors Ltd 000000000 Feb 2026 1,278,900 $23.8M 0.20% EC
169 UCB SA 000000000 Feb 2026 79,195 $23.8M 0.20% EC
170 Takeda Pharmaceutical Co Ltd 000000000 Feb 2026 634,800 $23.8M 0.20% EC
171 VAT Group AG 000000000 Feb 2026 33,448 $23.6M 0.20% EC
172 Shin-Etsu Chemical Co Ltd 000000000 Feb 2026 598,500 $23.6M 0.20% EC
173 Argenx SE 000000000 Feb 2026 30,340 $23.5M 0.20% EC
174 Oriental Land Co Ltd/Japan 000000000 Feb 2026 1,295,300 $23.3M 0.20% EC
175 Keyence Corp 000000000 Feb 2026 55,300 $23.3M 0.20% EC
176 UPM-Kymmene Oyj 000000000 Feb 2026 724,666 $23.1M 0.20% EC
177 Covivio SA/France 000000000 Feb 2026 314,797 $23.1M 0.20% EC
178 Antofagasta PLC 000000000 Feb 2026 397,402 $22.8M 0.20% EC
179 adidas AG 000000000 Feb 2026 123,011 $22.8M 0.20% EC
180 Nomura Holdings Inc 000000000 Feb 2026 2,434,800 $22.6M 0.19% EC
181 Dai-ichi Life Holdings Inc 000000000 Feb 2026 2,180,200 $22.4M 0.19% EC
182 Daiichi Sankyo Co Ltd 000000000 Feb 2026 1,135,600 $22.4M 0.19% EC
183 Wesfarmers Ltd 000000000 Feb 2026 381,209 $21.6M 0.18% EC
184 Essity AB 000000000 Feb 2026 677,607 $21.5M 0.18% EC
185 Metso Oyj 000000000 Feb 2026 1,023,807 $21.3M 0.18% EC
186 Engie SA 000000000 Feb 2026 617,527 $21.1M 0.18% EC
187 Renesas Electronics Corp 000000000 Feb 2026 1,117,600 $21.1M 0.18% EC
188 STMicroelectronics NV 000000000 Feb 2026 631,592 $21.1M 0.18% EC
189 Murata Manufacturing Co Ltd 000000000 Feb 2026 798,900 $20.9M 0.18% EC
190 Saab AB 000000000 Feb 2026 282,151 $20.6M 0.18% EC
191 Julius Baer Group Ltd 000000000 Feb 2026 241,484 $20.5M 0.18% EC
192 Bayerische Motoren Werke AG 000000000 Feb 2026 195,561 $20.5M 0.18% EC
193 QIAGEN NV 000000000 Feb 2026 412,129 $20.5M 0.18% EC
194 Elisa Oyj 000000000 Feb 2026 395,715 $20.3M 0.17% EC
195 Endesa SA 000000000 Feb 2026 496,357 $20.2M 0.17% EC
196 Reckitt Benckiser Group PLC 000000000 Feb 2026 229,230 $20.2M 0.17% EC
197 Beiersdorf AG 000000000 Feb 2026 157,751 $20.0M 0.17% EC
198 Lottery Corp Ltd/The 000000000 Feb 2026 5,053,971 $19.8M 0.17% EC
199 Dassault Systemes SE 000000000 Feb 2026 903,644 $19.8M 0.17% EC
200 Kesko Oyj 000000000 Feb 2026 798,828 $19.7M 0.17% EC
201 Yokohama Financial Group Inc 000000000 Feb 2026 1,813,100 $19.6M 0.17% EC
202 Mowi ASA 000000000 Feb 2026 826,149 $19.5M 0.17% EC
203 Repsol SA 000000000 Feb 2026 860,553 $19.5M 0.17% EC
204 Sonova Holding AG 000000000 Feb 2026 74,011 $19.3M 0.16% EC
205 Vonovia SE 000000000 Feb 2026 562,773 $19.1M 0.16% EC
206 Asahi Kasei Corp 000000000 Feb 2026 1,608,500 $19.0M 0.16% EC
207 Ashtead Group PLC 000000000 Feb 2026 263,948 $18.9M 0.16% EC
208 Segro PLC 000000000 Feb 2026 1,646,246 $18.6M 0.16% EC
209 Erste Group Bank AG 000000000 Feb 2026 155,823 $18.5M 0.16% EC
210 Svenska Handelsbanken AB 000000000 Feb 2026 1,134,507 $18.1M 0.15% EC
211 Vestas Wind Systems A/S 000000000 Feb 2026 707,813 $18.1M 0.15% EC
212 Kongsberg Gruppen ASA 000000000 Feb 2026 442,097 $17.9M 0.15% EC
213 Northern Star Resources Ltd 000000000 Feb 2026 806,783 $17.7M 0.15% EC
214 ASX Ltd 000000000 Feb 2026 467,981 $17.6M 0.15% EC
215 Bank of Ireland Group PLC 000000000 Feb 2026 896,813 $17.5M 0.15% EC
216 Suncorp Group Ltd 000000000 Feb 2026 1,671,779 $17.4M 0.15% EC
217 Evolution Mining Ltd 000000000 Feb 2026 1,449,902 $17.2M 0.15% EC
218 Endeavour Mining PLC 000000000 Feb 2026 240,324 $17.2M 0.15% EC
219 Getlink SE 000000000 Feb 2026 790,509 $17.2M 0.15% EC
220 SGS SA 000000000 Feb 2026 135,642 $17.1M 0.15% EC
221 Holcim AG 000000000 Feb 2026 186,115 $17.1M 0.15% EC
222 Nordea Bank Abp 000000000 Feb 2026 877,262 $17.0M 0.15% EC
223 East Japan Railway Co 000000000 Feb 2026 684,700 $16.9M 0.14% EC
224 Alstom SA 000000000 Feb 2026 505,660 $16.8M 0.14% EC
225 Wolters Kluwer NV 000000000 Feb 2026 208,062 $16.8M 0.14% EC
226 Logitech International SA 000000000 Feb 2026 182,935 $16.8M 0.14% EC
227 Kingfisher PLC 000000000 Feb 2026 3,315,597 $16.7M 0.14% EC
228 Elbit Systems Ltd 000000000 Feb 2026 21,525 $16.6M 0.14% EC
229 ASM International NV 000000000 Feb 2026 19,462 $16.4M 0.14% EC
230 Commerzbank AG 000000000 Feb 2026 404,507 $16.4M 0.14% EC
231 EQT AB 000000000 Feb 2026 530,206 $16.3M 0.14% EC
232 Prysmian SpA 000000000 Feb 2026 134,515 $16.2M 0.14% EC
233 Cie de Saint-Gobain SA 000000000 Feb 2026 159,464 $16.2M 0.14% EC
234 South32 Ltd 000000000 Feb 2026 4,928,668 $16.1M 0.14% EC
235 Haleon PLC 000000000 Feb 2026 2,911,255 $16.0M 0.14% EC
236 Meridian Energy Ltd 000000000 Feb 2026 4,703,760 $15.9M 0.14% EC
237 JFE Holdings Inc 000000000 Feb 2026 1,127,400 $15.9M 0.14% EC
238 Glencore PLC 000000000 Feb 2026 2,178,800 $15.7M 0.13% EC
239 Sun Hung Kai Properties Ltd 000000000 Feb 2026 842,000 $15.7M 0.13% EC
240 IHI Corp 000000000 Feb 2026 559,400 $15.3M 0.13% EC
241 Kering SA 000000000 Feb 2026 45,511 $15.3M 0.13% EC
242 HOCHTIEF AG 000000000 Feb 2026 31,476 $15.2M 0.13% EC
243 Epiroc AB 000000000 Feb 2026 583,644 $15.2M 0.13% EC
244 Heidelberg Materials AG 000000000 Feb 2026 68,109 $15.2M 0.13% EC
245 Swedbank AB 000000000 Feb 2026 391,111 $15.0M 0.13% EC
246 Astellas Pharma Inc 000000000 Feb 2026 890,900 $14.8M 0.13% EC
247 Mitsubishi Chemical Group Corp 000000000 Feb 2026 1,985,300 $14.7M 0.13% EC
248 Shionogi & Co Ltd 000000000 Feb 2026 617,900 $14.6M 0.12% EC
249 Neste Oyj 000000000 Feb 2026 581,429 $14.5M 0.12% EC
250 E.ON SE 000000000 Feb 2026 622,992 $14.5M 0.12% EC
251 Japan Exchange Group Inc 000000000 Feb 2026 1,060,200 $14.4M 0.12% EC
252 Asics Corp 000000000 Feb 2026 469,600 $14.4M 0.12% EC
253 Hexagon AB 000000000 Feb 2026 1,263,286 $14.4M 0.12% EC
254 Fuji Electric Co Ltd 000000000 Feb 2026 161,800 $14.3M 0.12% EC
255 AIB Group PLC 000000000 Feb 2026 1,377,957 $14.3M 0.12% EC
256 ORIX Corp 000000000 Feb 2026 406,700 $14.3M 0.12% EC
257 Tele2 AB 000000000 Feb 2026 672,825 $14.2M 0.12% EC
258 Volvo AB 000000000 Feb 2026 364,063 $14.2M 0.12% EC
259 APA Group 000000000 Feb 2026 2,156,958 $14.1M 0.12% EC
260 Sage Group PLC/The 000000000 Feb 2026 1,282,001 $14.1M 0.12% EC
261 Geberit AG 000000000 Feb 2026 16,595 $14.0M 0.12% EC
262 Fujikura Ltd 000000000 Feb 2026 81,700 $14.0M 0.12% EC
263 Universal Music Group NV 000000000 Feb 2026 616,247 $13.9M 0.12% EC
264 MS&AD Insurance Group Holdings Inc 000000000 Feb 2026 496,100 $13.8M 0.12% EC
265 Teva Pharmaceutical Industries Ltd 881624209 Feb 2026 407,395 $13.8M 0.12% EC
266 Ebara Corp 000000000 Feb 2026 391,800 $13.8M 0.12% EC
267 Cochlear Ltd 000000000 Feb 2026 97,096 $13.7M 0.12% EC
268 Asahi Group Holdings Ltd 000000000 Feb 2026 1,262,200 $13.7M 0.12% EC
269 United Overseas Bank Ltd 000000000 Feb 2026 466,700 $13.6M 0.12% EC
270 Equinor ASA 000000000 Feb 2026 453,898 $13.6M 0.12% EC
271 Mercedes-Benz Group AG 000000000 Feb 2026 196,461 $13.6M 0.12% EC
272 Vodafone Group PLC 000000000 Feb 2026 8,812,617 $13.6M 0.12% EC
273 Wilmar International Ltd 000000000 Feb 2026 4,876,100 $13.6M 0.12% EC
274 Carlsberg AS 000000000 Feb 2026 86,787 $13.5M 0.12% EC
275 Telenor ASA 000000000 Feb 2026 722,398 $13.4M 0.11% EC
276 Norsk Hydro ASA 000000000 Feb 2026 1,438,104 $13.3M 0.11% EC
277 Credit Agricole SA 000000000 Feb 2026 601,791 $13.3M 0.11% EC
278 Orsted AS 000000000 Feb 2026 558,981 $13.2M 0.11% EC
279 Daifuku Co Ltd 000000000 Feb 2026 318,900 $13.2M 0.11% EC
280 Acciona SA 000000000 Feb 2026 45,224 $13.1M 0.11% EC
281 Naturgy Energy Group SA 000000000 Feb 2026 421,143 $13.1M 0.11% EC
282 Land Securities Group PLC 000000000 Feb 2026 1,508,398 $13.1M 0.11% EC
283 Air Liquide SA 000000000 Feb 2026 61,905 $13.0M 0.11% EC
284 Sea Ltd 81141R100 Feb 2026 119,539 $13.0M 0.11% EC
285 AP Moller - Maersk A/S 000000000 Feb 2026 5,253 $12.9M 0.11% EC
286 Fortescue Ltd 000000000 Feb 2026 857,066 $12.9M 0.11% EC
287 Phoenix Group Holdings PLC 000000000 Feb 2026 1,246,358 $12.9M 0.11% EC
288 Prudential PLC 000000000 Feb 2026 838,205 $12.8M 0.11% EC
289 Kirin Holdings Co Ltd 000000000 Feb 2026 736,100 $12.8M 0.11% EC
290 Kuehne + Nagel International AG 000000000 Feb 2026 54,712 $12.7M 0.11% EC
291 Resona Holdings Inc 000000000 Feb 2026 1,037,400 $12.7M 0.11% EC
292 Admiral Group PLC 000000000 Feb 2026 313,907 $12.5M 0.11% EC
293 Akzo Nobel NV 000000000 Feb 2026 178,193 $12.5M 0.11% EC
294 Eisai Co Ltd 000000000 Feb 2026 370,900 $12.5M 0.11% EC
295 Sika AG 000000000 Feb 2026 59,765 $12.3M 0.11% EC
296 Heineken NV 000000000 Feb 2026 132,486 $12.3M 0.10% EC
297 Eurofins Scientific SE 000000000 Feb 2026 152,259 $12.3M 0.10% EC
298 Leonardo SpA 000000000 Feb 2026 181,161 $12.2M 0.10% EC
299 Santos Ltd 000000000 Feb 2026 2,524,867 $12.2M 0.10% EC
300 Stora Enso Oyj 000000000 Feb 2026 895,505 $12.1M 0.10% EC
301 Bayerische Motoren Werke AG 000000000 Feb 2026 115,970 $12.1M 0.10% EP
302 Banca Mediolanum SpA 000000000 Feb 2026 561,739 $12.0M 0.10% EC
303 BPER Banca SPA 000000000 Feb 2026 854,057 $12.0M 0.10% EC
304 Evolution AB 000000000 Feb 2026 196,812 $11.9M 0.10% EC
305 Verbund AG 000000000 Feb 2026 165,658 $11.8M 0.10% EC
306 Safran SA 000000000 Feb 2026 29,270 $11.8M 0.10% EC
307 Galderma Group AG 000000000 Feb 2026 62,129 $11.7M 0.10% EC
308 FUJIFILM Holdings Corp 000000000 Feb 2026 562,700 $11.6M 0.10% EC
309 Marks & Spencer Group PLC 000000000 Feb 2026 2,161,404 $11.6M 0.10% EC
310 Sigma Healthcare Ltd 000000000 Feb 2026 5,662,116 $11.4M 0.10% EC
311 ZOZO Inc 000000000 Feb 2026 1,570,000 $11.4M 0.10% EC
312 AddTech AB 000000000 Feb 2026 306,755 $11.3M 0.10% EC
313 Gjensidige Forsikring ASA 000000000 Feb 2026 400,901 $11.3M 0.10% EC
314 Canon Inc 000000000 Feb 2026 374,100 $11.3M 0.10% EC
315 Seven & i Holdings Co Ltd 000000000 Feb 2026 797,700 $11.2M 0.10% EC
316 LEG Immobilien SE 000000000 Feb 2026 134,154 $11.2M 0.10% EC
317 Evonik Industries AG 000000000 Feb 2026 636,773 $11.1M 0.09% EC
318 Nitto Denko Corp 000000000 Feb 2026 476,200 $11.0M 0.09% EC
319 Nibe Industrier AB 000000000 Feb 2026 2,683,567 $11.0M 0.09% EC
320 Genmab A/S 000000000 Feb 2026 37,188 $10.9M 0.09% EC
321 MTU Aero Engines AG 000000000 Feb 2026 25,322 $10.9M 0.09% EC
322 Daikin Industries Ltd 000000000 Feb 2026 85,800 $10.9M 0.09% EC
323 SG Holdings Co Ltd 000000000 Feb 2026 1,064,500 $10.8M 0.09% EC
324 JDE Peet's NV 000000000 Feb 2026 287,430 $10.8M 0.09% EC
325 Nomura Research Institute Ltd 000000000 Feb 2026 387,200 $10.6M 0.09% EC
326 Honda Motor Co Ltd 000000000 Feb 2026 1,051,900 $10.5M 0.09% EC
327 Aeon Co Ltd 000000000 Feb 2026 734,200 $10.5M 0.09% EC
328 Mizrahi Tefahot Bank Ltd 000000000 Feb 2026 138,929 $10.4M 0.09% EC
329 Belimo Holding AG 000000000 Feb 2026 10,160 $10.1M 0.09% EC
330 Sanrio Co Ltd 000000000 Feb 2026 276,100 $10.1M 0.09% EC
331 Aegon Ltd 000000000 Feb 2026 1,326,606 $10.1M 0.09% EC
332 Banco de Sabadell SA 000000000 Feb 2026 2,642,472 $9.9M 0.09% EC
333 Pandora A/S 000000000 Feb 2026 125,048 $9.9M 0.08% EC
334 Autotrader Group PLC 000000000 Feb 2026 1,483,898 $9.8M 0.08% EC
335 TDK Corp 000000000 Feb 2026 632,600 $9.8M 0.08% EC
336 Next PLC 000000000 Feb 2026 53,563 $9.8M 0.08% EC
337 Hensoldt AG 000000000 Feb 2026 110,599 $9.7M 0.08% EC
338 Pernod Ricard SA 000000000 Feb 2026 104,906 $9.7M 0.08% EC
339 Bandai Namco Holdings Inc 000000000 Feb 2026 354,300 $9.6M 0.08% EC
340 Nice Ltd 000000000 Feb 2026 83,878 $9.6M 0.08% EC
341 Straumann Holding AG 000000000 Feb 2026 79,788 $9.6M 0.08% EC
342 REA Group Ltd 000000000 Feb 2026 80,210 $9.5M 0.08% EC
343 Sysmex Corp 000000000 Feb 2026 991,300 $9.4M 0.08% EC
344 Seibu Holdings Inc 000000000 Feb 2026 315,100 $9.4M 0.08% EC
345 Ferrari NV 000000000 Feb 2026 24,675 $9.3M 0.08% EC
346 Grab Holdings Ltd 000000000 Feb 2026 2,152,538 $9.1M 0.08% EC
347 Associated British Foods PLC 000000000 Feb 2026 338,704 $9.0M 0.08% EC
348 MatsukiyoCocokara & Co 000000000 Feb 2026 540,900 $9.0M 0.08% EC
349 CAR Group Ltd 000000000 Feb 2026 471,595 $8.9M 0.08% EC
350 Xero Ltd 000000000 Feb 2026 147,451 $8.7M 0.07% EC
351 Subaru Corp 000000000 Feb 2026 463,900 $8.7M 0.07% EC
352 Terumo Corp 000000000 Feb 2026 632,600 $8.6M 0.07% EC
353 DSM-Firmenich AG 000000000 Feb 2026 118,965 $8.5M 0.07% EC
354 Rakuten Group Inc 000000000 Feb 2026 1,573,700 $8.4M 0.07% EC
355 BlackRock Funds III 066922519 Feb 2026 8,323,802 $8.3M 0.07% STIV
356 Check Point Software Technologies Ltd 000000000 Feb 2026 53,399 $8.1M 0.07% EC
357 Entain PLC 000000000 Feb 2026 1,024,509 $7.9M 0.07% EC
358 Adyen NV 000000000 Feb 2026 6,131 $7.2M 0.06% EC
359 Wix.com Ltd 000000000 Feb 2026 79,710 $5.6M 0.05% EC
360 Monday.com Ltd 000000000 Feb 2026 64,914 $4.7M 0.04% EC
361 Magnum Ice Cream Co NV/The 000000000 Feb 2026 274,597 $4.4M 0.04% EC
362 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Feb 2026 2,510,000 $2.5M 0.02% STIV
363 CONTRA CYBERARK SOFTWA 000000000 Feb 2026 39,887 $1.8M 0.02% EC
364 Osaka Exchange 000000000 Feb 2026 53 $793K 0.01% DE
365 ICE Futures Europe - Financial Products Division 000000000 Feb 2026 78 $724K 0.01% DE
366 Eurex Deutschland 000000000 Feb 2026 293 $612K 0.01% DE
367 ASX Clear (Futures) 000000000 Feb 2026 37 $203K 0.00% DE
368 Isracard Ltd 000000000 Feb 2026 1 $5 0.00% EC