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Holdings (Monthly) Guide ↗

iShares Global Industrials ETF

· iShares Trust
Monthly Holdings $1.4B AUM 237 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
All 142 New 93 Added 2 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CATERPILLAR INC. 149123101 Mar 2026 64,703 +5,491 $68.9M +64.3% 4.80% EC
2 GENERAL ELECTRIC COMPANY 369604301 Mar 2026 146,919 +13,448 $54.9M +45.0% 3.83% EC
3 GE VERNOVA INC. 36828A101 Mar 2026 37,756 +3,456 $44.4M +48.2% 3.09% EC
4 RTX CORPORATION 75513E101 Mar 2026 189,178 +18,360 $35.9M +8.9% 2.50% EC
5 Siemens Aktiengesellschaft N/A Mar 2026 101,065 +32,206 $32.5M +73.2% 2.26% EC
6 SCHNEIDER ELECTRIC SE N/A Mar 2026 76,208 NEW $24.9M — 1.74% EC
7 THE BOEING COMPANY 097023105 Mar 2026 110,738 +10,796 $24.0M +20.5% 1.67% EC
8 ABB Ltd N/A Mar 2026 215,134 NEW $23.4M — 1.63% EC
9 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Mar 2026 54,408 +4,981 $23.2M +31.1% 1.62% EC
10 ROLLS-ROYCE HOLDINGS PLC N/A Mar 2026 1,180,726 NEW $22.6M — 1.58% EC
11 UNION PACIFIC CORPORATION 907818108 Mar 2026 83,113 +7,599 $22.6M +23.4% 1.58% EC
12 DEERE & COMPANY 244199105 Mar 2026 35,314 +3,232 $22.4M +24.0% 1.56% EC
13 UBER TECHNOLOGIES, INC. 90353T100 Mar 2026 285,955 +24,042 $20.6M +9.5% 1.44% EC
14 Siemens Energy AG N/A Mar 2026 101,246 NEW $19.3M — 1.34% EC
15 Airbus SE N/A Mar 2026 86,502 NEW $19.2M — 1.34% EC
16 SAFRAN SA N/A Mar 2026 47,424 NEW $18.7M — 1.30% EC
17 VERTIV HOLDINGS CO 92537N108 Mar 2026 53,959 +5,276 $18.1M +48.1% 1.26% EC
18 Hitachi, Ltd. N/A Mar 2026 641,800 NEW $17.8M — 1.24% EC
19 PARKER-HANNIFIN CORPORATION 701094104 Mar 2026 17,681 +1,619 $17.3M +20.3% 1.21% EC
20 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY G8994E103 Mar 2026 30,982 +2,816 $15.2M +29.6% 1.06% EC
21 QUANTA SERVICES, INC. 74762E102 Mar 2026 21,080 +2,104 $15.2M +45.7% 1.06% EC
22 HOWMET AEROSPACE INC. 443201108 Mar 2026 56,144 +5,121 $15.1M +28.4% 1.05% EC
23 LOCKHEED MARTIN CORPORATION 539830109 Mar 2026 28,362 +2,596 $14.4M -7.2% 1.01% EC
24 Recruit Holdings Co.,Ltd. N/A Mar 2026 206,900 NEW $14.4M — 1.00% EC
25 SK Square Co., Ltd. Y8T6X4107 Mar 2026 12,390 +1,128 $14.0M +277.9% 0.98% EC
26 Mitsubishi Corporation N/A Mar 2026 521,200 NEW $13.9M — 0.97% EC
27 CUMMINS INC. 231021106 Mar 2026 19,344 +1,761 $13.8M +45.8% 0.96% EC
28 AUTOMATIC DATA PROCESSING, INC. 053015103 Mar 2026 56,394 +5,154 $12.6M +21.3% 0.88% EC
29 GENERAL DYNAMICS CORPORATION 369550108 Mar 2026 35,515 +3,219 $12.6M +13.5% 0.88% EC
30 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Mar 2026 85,687 +7,796 $12.5M +22.7% 0.87% EC
31 CSX Corporation 126408103 Mar 2026 260,421 +23,776 $12.4M +27.4% 0.86% EC
32 3M COMPANY 88579Y101 Mar 2026 73,238 +6,211 $11.9M +21.8% 0.83% EC
33 WASTE MANAGEMENT, INC. 94106L109 Mar 2026 51,904 +4,682 $11.6M +6.6% 0.81% EC
34 UNITED PARCEL SERVICE, INC. 911312106 Mar 2026 104,878 +10,835 $11.3M +21.9% 0.79% EC
35 EMERSON ELECTRIC CO. 291011104 Mar 2026 78,683 +7,164 $11.3M +20.2% 0.78% EC
36 ITOCHU Corporation N/A Mar 2026 986,800 NEW $11.3M — 0.78% EC
37 MITSUI & CO., LTD. N/A Mar 2026 402,400 NEW $11.2M — 0.78% EC
38 Canadien Pacifique Kansas City Limitee 13646K108 Mar 2026 125,713 +11,466 $10.9M +21.2% 0.76% EC
39 Mitsubishi Electric Corporation N/A Mar 2026 296,400 NEW $10.9M — 0.76% EC
40 Mitsubishi Heavy Industries, Ltd. N/A Mar 2026 473,900 NEW $10.8M — 0.75% EC
41 TRANSDIGM GROUP INCORPORATED 893641100 Mar 2026 7,899 +712 $10.5M +26.3% 0.73% EC
42 BAE SYSTEMS PLC N/A Mar 2026 419,722 NEW $10.3M — 0.72% EC
43 VINCI SA N/A Mar 2026 70,014 NEW $10.2M — 0.71% EC
44 UNITED RENTALS, INC. 911363109 Mar 2026 8,820 +803 $10.0M +71.1% 0.70% EC
45 HONEYWELL INTERNATIONAL INCORPORATION 438516205 Jun 2026 44,449 NEW $10.0M — 0.69% EC
46 ILLINOIS TOOL WORKS INC. 452308109 Mar 2026 36,694 +3,319 $9.9M +14.2% 0.69% EC
47 NORFOLK SOUTHERN CORPORATION 655844108 Mar 2026 31,439 +2,860 $9.9M +20.6% 0.69% EC
48 HONEYWELL AEROSPACE INC. 43849R105 Jun 2026 44,449 NEW $9.8M — 0.68% EC
49 COMFORT SYSTEMS USA, INC. 199908104 Mar 2026 4,927 +448 $9.8M +58.1% 0.68% EC
50 FEDEX CORPORATION 31428X106 Mar 2026 30,837 +3,309 $9.7M -1.5% 0.67% EC
51 Northrop Grumman Corporation 666807102 Mar 2026 18,649 +1,672 $9.5M -18.0% 0.66% EC
52 Fujikura Ltd. N/A Mar 2026 232,300 NEW $9.2M — 0.64% EC
53 Canadian National Railway Company 136375102 Mar 2026 76,384 +6,942 $9.1M +27.5% 0.64% EC
54 PACCAR INC 693718108 Mar 2026 73,526 +6,664 $8.8M +14.4% 0.62% EC
55 DELTA AIR LINES, INC. 247361702 Mar 2026 90,994 +8,330 $8.5M +55.1% 0.59% EC
56 W.W. GRAINGER, INC. 384802104 Mar 2026 6,122 +555 $8.3M +37.1% 0.58% EC
57 CINTAS CORPORATION 172908105 Mar 2026 47,611 +4,355 $8.1M +10.7% 0.56% EC
58 CARRIER GLOBAL CORPORATION 14448C104 Mar 2026 109,983 +9,997 $8.1M +43.3% 0.56% EC
59 RELX PLC N/A Mar 2026 249,496 NEW $7.9M — 0.55% EC
60 Deutsche Post AG N/A Mar 2026 128,837 NEW $7.8M — 0.55% EC
61 AMETEK, INC. 031100100 Mar 2026 32,214 +2,919 $7.8M +24.1% 0.54% EC
62 ROCKWELL AUTOMATION, INC. 773903109 Mar 2026 15,722 +1,423 $7.8M +51.7% 0.54% EC
63 FASTENAL COMPANY 311900104 Mar 2026 160,715 +14,599 $7.7M +13.9% 0.54% EC
64 L3HARRIS TECHNOLOGIES, INC. 502431109 Mar 2026 26,282 +2,513 $7.6M -6.9% 0.53% EC
65 Aktiebolaget Volvo 928856301 Mar 2026 222,423 +20,215 $7.6M +13.8% 0.53% EC
66 Rheinmetall Aktiengesellschaft N/A Mar 2026 6,555 NEW $7.5M — 0.52% EC
67 Atlas Copco Aktiebolag N/A Mar 2026 352,505 NEW $7.1M — 0.50% EC
68 PRYSMIAN S.P.A. N/A Mar 2026 41,476 NEW $7.0M — 0.49% EC
69 Marubeni Corporation N/A Mar 2026 233,400 NEW $6.8M — 0.47% EC
70 DSV A/S N/A Mar 2026 27,600 NEW $6.6M — 0.46% EC
71 SUMITOMO CORPORATION N/A Mar 2026 678,400 NEW $6.5M — 0.45% EC
72 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Mar 2026 23,862 +2,162 $6.4M +18.6% 0.45% EC
73 AXON ENTERPRISE, INC. 05464C101 Mar 2026 11,323 +1,281 $6.3M +48.8% 0.44% EC
74 DAIKIN INDUSTRIES,LTD. N/A Mar 2026 41,000 NEW $6.3M — 0.44% EC
75 LEGRAND SA N/A Mar 2026 36,693 NEW $6.2M — 0.43% EC
76 Sandvik Aktiebolag N/A Mar 2026 149,246 NEW $6.2M — 0.43% EC
77 UNITED AIRLINES HOLDINGS, INC. 910047109 Mar 2026 45,267 +4,108 $6.2M +62.4% 0.43% EC
78 REPUBLIC SERVICES, INC. 760759100 Mar 2026 28,155 +2,548 $6.0M +7.0% 0.42% EC
79 FANUC CORPORATION N/A Mar 2026 129,200 NEW $5.9M — 0.41% EC
80 WASTE CONNECTIONS, INC. 94106B101 Mar 2026 35,690 +3,206 $5.9M +12.7% 0.41% EC
81 COMPAGNIE DE SAINT-GOBAIN SA N/A Mar 2026 64,664 NEW $5.9M — 0.41% EC
82 OLD DOMINION FREIGHT LINE, INC. 679580100 Mar 2026 25,890 +2,353 $5.6M +21.9% 0.39% EC
83 EMCOR GROUP, INC. 29084Q100 Mar 2026 6,318 +621 $5.2M +24.7% 0.37% EC
84 KOMATSU LTD. N/A Mar 2026 130,100 NEW $5.1M — 0.35% EC
85 ASSA ABLOY AB N/A Mar 2026 138,673 NEW $4.9M — 0.34% EC
86 Ferrovial N.V. N/A Mar 2026 67,791 NEW $4.6M — 0.32% EC
87 PAYCHEX, INC. 704326107 Mar 2026 45,221 +4,108 $4.4M +17.4% 0.31% EC
88 TRANSURBAN GROUP N/A Mar 2026 436,021 NEW $4.3M — 0.30% —
89 EXPERIAN PLC N/A Mar 2026 127,926 NEW $4.3M — 0.30% EC
90 ACS, Actividades de Construccion y Servicios, S.A. N/A Mar 2026 29,218 NEW $4.3M — 0.30% EC
91 DOVER CORPORATION 260003108 Mar 2026 18,879 +1,716 $4.2M +18.4% 0.30% EC
92 INGERSOLL RAND INC. 45687V106 Mar 2026 49,818 +4,524 $4.1M +12.6% 0.28% EC
93 XYLEM INC. 98419M100 Mar 2026 33,953 +3,062 $4.0M +8.7% 0.28% EC
94 VESTAS WIND SYSTEMS A/S N/A Mar 2026 140,389 NEW $4.0M — 0.28% EC
95 Atlas Copco Aktiebolag N/A Mar 2026 220,753 NEW $3.9M — 0.27% EC
96 HUBBELL INCORPORATED 443510607 Mar 2026 7,475 +676 $3.9M +17.2% 0.27% EC
97 OTIS WORLDWIDE CORPORATION 68902V107 Mar 2026 54,161 +4,815 $3.9M +2.0% 0.27% EC
98 TOYOTA TSUSHO CORPORATION N/A Mar 2026 100,100 NEW $3.7M — 0.26% EC
99 SMC CORPORATION N/A Mar 2026 8,200 NEW $3.7M — 0.26% EC
100 DOOSAN ENERBILITY CO., LTD. N/A Mar 2026 63,106 NEW $3.6M — 0.25% EC
101 SOUTHWEST AIRLINES CO. 844741108 Mar 2026 68,764 +6,240 $3.5M +50.5% 0.25% EC
102 COPART, INC. 217204106 Mar 2026 124,657 +11,323 $3.5M -6.6% 0.24% EC
103 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Mar 2026 3,468,881 +316,565 $3.5M +10.1% 0.24% STIV
104 East Japan Railway Company N/A Mar 2026 159,800 NEW $3.3M — 0.23% EC
105 TECHTRONIC INDUSTRIES COMPANY LIMITED N/A Mar 2026 199,500 NEW $3.3M — 0.23% EC
106 VERISK ANALYTICS, INC. 92345Y106 Mar 2026 18,406 +670 $3.3M -1.8% 0.23% EC
107 VAT Group AG N/A Mar 2026 3,767 NEW $3.3M — 0.23% EC
108 THALES SA N/A Mar 2026 12,771 NEW $3.3M — 0.23% EC
109 Daimler Truck Holding AG N/A Mar 2026 67,963 NEW $3.3M — 0.23% EC
110 CK HUTCHISON HOLDINGS LIMITED N/A Mar 2026 377,520 NEW $3.2M — 0.22% EC
111 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Mar 2026 16,735 +1,521 $3.2M +24.7% 0.22% EC
112 MTU Aero Engines AG N/A Mar 2026 7,526 NEW $3.1M — 0.22% EC
113 Aena, S.M.E., S.A. E526LK101 Mar 2026 102,008 +9,122 $3.1M +13.5% 0.22% EC
114 KONE Oyj N/A Mar 2026 54,551 NEW $3.1M — 0.22% EC
115 VERALTO CORPORATION 92338C103 Mar 2026 34,927 +3,172 $3.1M +10.3% 0.22% EC
116 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 302130109 Mar 2026 18,882 +1,716 $3.1M +25.2% 0.21% EC
117 LEONARDO - SOCIETA PER AZIONI N/A Mar 2026 56,211 NEW $3.0M — 0.21% EC
118 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Mar 2026 10,394 +997 $3.0M +51.1% 0.21% EC
119 HANWHA AEROSPACE CO., LTD. N/A Mar 2026 4,648 NEW $3.0M — 0.21% EC
120 Geberit AG N/A Mar 2026 4,463 NEW $3.0M — 0.21% EC
121 Furukawa Electric Co., Ltd. N/A Mar 2026 99,000 NEW $3.0M — 0.21% EC
122 SNAP-ON INCORPORATED 833034101 Mar 2026 7,343 +791 $3.0M +24.2% 0.21% EC
123 Central Japan Railway Company N/A Mar 2026 134,600 NEW $2.9M — 0.20% EC
124 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Mar 2026 2,721,984 +599,029 $2.7M +28.2% 0.19% STIV
125 FORTIVE CORPORATION 34959J108 Mar 2026 43,791 +3,978 $2.7M +21.6% 0.19% EC
126 EQUIFAX INC. 294429105 Mar 2026 16,843 +1,521 $2.7M -3.1% 0.19% EC
127 SGS SA N/A Mar 2026 23,032 NEW $2.7M — 0.19% EC
128 Wartsila Oyj Abp N/A Mar 2026 67,910 NEW $2.6M — 0.18% EC
129 IHI Corporation N/A Mar 2026 153,200 NEW $2.6M — 0.18% EC
130 BRAMBLES LIMITED N/A Mar 2026 191,345 NEW $2.6M — 0.18% EC
131 LENNOX INTERNATIONAL INC. 526107107 Mar 2026 4,454 +403 $2.6M +35.7% 0.18% EC
132 GENERAC HOLDINGS INC. 368736104 Mar 2026 8,187 +741 $2.4M +64.8% 0.17% EC
133 NIDEC CORPORATION N/A Mar 2026 145,800 NEW $2.4M — 0.17% EC
134 Epiroc Aktiebolag N/A Mar 2026 87,245 NEW $2.4M — 0.17% EC
135 Alfa Laval AB N/A Mar 2026 39,956 NEW $2.4M — 0.17% EC
136 IDEX CORPORATION 45167R104 Mar 2026 10,476 +949 $2.4M +31.7% 0.17% EC
137 DAIFUKU CO., LTD. N/A Mar 2026 53,200 NEW $2.4M — 0.16% EC
138 WSP GLOBAL INC. 92938W202 Mar 2026 18,965 +2,012 $2.4M -10.9% 0.16% EC
139 KUBOTA CORPORATION N/A Mar 2026 139,100 NEW $2.3M — 0.16% EC
140 MASCO CORPORATION 574599106 Mar 2026 28,498 +2,587 $2.3M +48.2% 0.16% EC
141 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY G7727C186 Mar 2026 74,137 +6,734 $2.3M +22.1% 0.16% EC
142 SECOM CO., LTD. N/A Mar 2026 57,900 NEW $2.3M — 0.16% EC
143 KAJIMA CORPORATION N/A Mar 2026 62,900 NEW $2.3M — 0.16% EC
144 SAAB Aktiebolag N/A Mar 2026 43,939 NEW $2.3M — 0.16% EC
145 FEDEX FREIGHT HOLDING COMPANY, INC. 314352105 Jun 2026 15,100 NEW $2.3M — 0.16% EC
146 NORDSON CORPORATION 655663102 Mar 2026 7,500 +854 $2.3M +28.0% 0.16% EC
147 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Mar 2026 16,339 +1,482 $2.2M -7.3% 0.16% EC
148 TEXTRON INC. 883203101 Mar 2026 24,237 +2,197 $2.2M +15.2% 0.15% EC
149 Kawasaki Heavy Industries, Ltd. N/A Mar 2026 117,400 NEW $2.1M — 0.15% EC
150 Wolters Kluwer N.V. N/A Mar 2026 32,762 NEW $2.1M — 0.15% EC
151 JACOBS SOLUTIONS INC. 46982L108 Mar 2026 16,428 +1,482 $2.1M +8.8% 0.14% EC
152 STANLEY BLACK & DECKER, INC. 854502101 Mar 2026 21,814 +1,976 $2.1M +45.6% 0.14% EC
153 COMPUTERSHARE LIMITED N/A Mar 2026 77,061 NEW $2.0M — 0.14% EC
154 TAISEI CORPORATION N/A Mar 2026 22,900 NEW $2.0M — 0.14% EC
155 Nippon Yusen Kabushiki Kaisha N/A Mar 2026 61,200 NEW $2.0M — 0.14% EC
156 KINGSPAN GROUP PUBLIC LIMITED COMPANY N/A Mar 2026 21,374 NEW $2.0M — 0.14% EC
157 Schindler Holding AG N/A Mar 2026 5,746 NEW $1.9M — 0.13% EC
158 RENTOKIL INITIAL PLC N/A Mar 2026 331,457 NEW $1.9M — 0.13% EC
159 KONGSBERG GRUPPEN ASA N/A Mar 2026 61,841 NEW $1.9M — 0.13% EC
160 WEG S.A. N/A Mar 2026 203,591 NEW $1.9M — 0.13% EC
161 LEIDOS HOLDINGS, INC. 525327102 Mar 2026 17,896 +1,625 $1.8M -27.2% 0.13% EC
162 OBAYASHI CORPORATION N/A Mar 2026 89,700 NEW $1.8M — 0.13% EC
163 DIPLOMA PLC N/A Mar 2026 19,022 NEW $1.8M — 0.13% EC
164 Kuehne + Nagel International AG N/A Mar 2026 7,354 NEW $1.8M — 0.12% EC
165 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Mar 2026 22,909 +2,080 $1.8M -3.2% 0.12% EC
166 INTERTEK GROUP PLC N/A Mar 2026 22,701 NEW $1.7M — 0.12% EC
167 ROLLINS, INC. 775711104 Mar 2026 41,401 +3,757 $1.7M -14.1% 0.12% EC
168 Metso Oyj N/A Mar 2026 98,324 NEW $1.7M — 0.12% EC
169 ALLEGION PUBLIC LIMITED COMPANY G0176J109 Mar 2026 12,071 +1,092 $1.7M +6.3% 0.12% EC
170 Mitsui O.S.K. Lines, Ltd. N/A Mar 2026 51,500 NEW $1.6M — 0.11% EC
171 YASKAWA Electric Corporation N/A Mar 2026 37,300 NEW $1.6M — 0.11% EC
172 BUNZL PUBLIC LIMITED COMPANY N/A Mar 2026 45,532 NEW $1.6M — 0.11% EC
173 QANTAS AIRWAYS LIMITED N/A Mar 2026 214,080 NEW $1.6M — 0.11% EC
174 HUNTINGTON INGALLS INDUSTRIES, INC. 446413106 Mar 2026 5,463 +494 $1.5M -19.0% 0.11% EC
175 THOMSON REUTERS CORPORATION 884903881 Jun 2026 18,584 NEW $1.5M — 0.11% EC
176 BUREAU VERITAS SA N/A Mar 2026 49,298 NEW $1.5M — 0.11% EC
177 SMITHS GROUP PLC N/A Mar 2026 44,110 NEW $1.5M — 0.10% EC
178 BOUYGUES SA N/A Mar 2026 26,196 NEW $1.5M — 0.10% EC
179 A.P. MOELLER - MAERSK A/S N/A Mar 2026 614 NEW $1.5M — 0.10% EC
180 EIFFAGE SA N/A Mar 2026 9,835 NEW $1.5M — 0.10% EC
181 Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 400506101 Mar 2026 5,666 +507 $1.4M +12.6% 0.10% —
182 GEA Group Aktiengesellschaft N/A Mar 2026 20,592 NEW $1.4M — 0.10% EC
183 BUILDERS FIRSTSOURCE, INC. 12008R107 Mar 2026 15,664 +1,417 $1.4M +19.5% 0.10% EC
184 Makita Corporation N/A Mar 2026 38,900 NEW $1.4M — 0.10% EC
185 IMI PLC N/A Mar 2026 34,754 NEW $1.4M — 0.10% EC
186 Skanska AB N/A Mar 2026 49,919 NEW $1.3M — 0.09% EC
187 Epiroc Aktiebolag N/A Mar 2026 55,560 NEW $1.3M — 0.09% EC
188 AGC Inc. N/A Mar 2026 29,700 NEW $1.3M — 0.09% EC
189 Addtech AB N/A Mar 2026 35,326 NEW $1.2M — 0.09% EC
190 Aktiebolaget SKF N/A Mar 2026 47,858 NEW $1.2M — 0.09% EC
191 ANA HOLDINGS INC. N/A Mar 2026 64,000 NEW $1.2M — 0.08% EC
192 TOPPAN Holdings Inc. 890747108 Mar 2026 36,900 +2,600 $1.2M +29.3% 0.08% EC
193 WEIR GROUP PLC(THE) N/A Mar 2026 35,828 NEW $1.1M — 0.08% EC
194 CAE INC. 124765108 Mar 2026 45,641 +4,147 $1.1M +5.8% 0.08% EC
195 ALS LIMITED N/A Mar 2026 71,298 NEW $1.1M — 0.08% EC
196 Dai Nippon Printing Co., Ltd. N/A Mar 2026 60,800 NEW $1.1M — 0.08% EC
197 West Japan Railway Company N/A Mar 2026 65,500 NEW $1.1M — 0.08% EC
198 Brenntag SE N/A Mar 2026 17,448 NEW $1.1M — 0.07% EC
199 Trelleborg AB N/A Mar 2026 25,358 NEW $1.1M — 0.07% EC
200 Japan Airlines Co., Ltd. N/A Mar 2026 60,000 NEW $1.0M — 0.07% EC
201 Lifco AB (publ) N/A Mar 2026 31,682 NEW $1.0M — 0.07% EC
202 MELROSE INDUSTRIES PLC N/A Mar 2026 164,292 NEW $1.0M — 0.07% EC
203 LATAM Airlines Group S.A. P61894104 Mar 2026 35,512,819 +3,228,433 $1.0M +29.6% 0.07% EC
204 Localiza Rent a Car S.A. N/A Mar 2026 123,563 NEW $994K — 0.07% EC
205 A. O. SMITH CORPORATION 831865209 Mar 2026 15,406 +1,391 $966K +4.6% 0.07% EC
206 SPIRAX GROUP PLC N/A Mar 2026 10,605 NEW $962K — 0.07% EC
207 GETLINK S.E. N/A Mar 2026 44,712 NEW $950K — 0.07% EC
208 Schindler Holding AG N/A Mar 2026 2,833 NEW $901K — 0.06% EC
209 A.P. MOELLER - MAERSK A/S N/A Mar 2026 376 NEW $868K — 0.06% EC
210 Hankyu Hanshin Holdings, Inc. N/A Mar 2026 32,600 NEW $858K — 0.06% EC
211 ALSTOM SA N/A Mar 2026 47,059 NEW $822K — 0.06% EC
212 TOKYU CORPORATION N/A Mar 2026 79,400 NEW $819K — 0.06% EC
213 NIBE Industrier AB N/A Mar 2026 219,278 NEW $815K — 0.06% EC
214 IMCD N.V. N/A Mar 2026 8,437 NEW $763K — 0.05% EC
215 GRUPO CARSO, S.A.B. DE C.V. N/A Mar 2026 73,776 NEW $551K — 0.04% EC
216 JAPANESE YEN N/A Mar 2026 80,956,186 NEW $498K — 0.03% —
217 Randstad N.V. N/A Mar 2026 15,787 NEW $456K — 0.03% EC
218 Adecco Group AG N/A Mar 2026 23,471 NEW $433K — 0.03% EC
219 EURO N/A Mar 2026 249,458 NEW $285K — 0.02% —
220 HONG KONG DOLLAR N/A Mar 2026 1,529,052 NEW $195K — 0.01% —
221 NORWEGIAN KRONE N/A Mar 2026 1,336,318 NEW $135K — 0.01% —
222 XAI EMINI INDUSTR SEP26 AIXU26 Mar 2026 19 NEW $120K — 0.01% DE
223 BRAZILIAN REAL N/A Mar 2026 604,702 NEW $117K — 0.01% —
224 DANISH KRONER N/A Mar 2026 676,646 NEW $103K — 0.01% —
225 SWEDISH KRONE N/A Mar 2026 939,588 NEW $97K — 0.01% —
226 AUSTRALIAN DOLLAR N/A Mar 2026 125,009 NEW $87K — 0.01% —
227 GREAT BRITISH POUND N/A Mar 2026 58,511 NEW $78K — 0.01% —
228 CANADIAN DOLLAR N/A Mar 2026 106,447 NEW $75K — 0.01% —
229 SWISS FRANC N/A Mar 2026 53,488 NEW $66K — 0.00% —
230 ACS, Actividades de Construccion y Servicios, S.A. N/A Mar 2026 29,218 NEW $61K — 0.00% —
231 KOREAN WON N/A Mar 2026 55,020,774 NEW $36K — 0.00% —
232 CHILEAN PESO N/A Mar 2026 28,668,268 NEW $31K — 0.00% —
233 MEXICAN NUEVO PESO N/A Mar 2026 510,419 NEW $29K — 0.00% —
234 EURO STOXX 50 SEP26 VGU6 Mar 2026 15 NEW $11K — 0.00% DE
235 TOPIX INDX FUTR SEP26 TPXU26 Mar 2026 2 NEW $9K — 0.00% DE
✕ HONEYWELL INTERNATIONAL INCORPORATION 438516106 — 80,795 SOLD $18.3M — — —
✕ THOMSON REUTERS CORPORATION 884903808 — 17,164 SOLD $1.5M — — —