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Holdings (Monthly) Guide ↗

iShares MSCI Global Min Vol Factor ETF

· iShares, Inc.
Monthly Holdings $3.3B AUM 428 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 275 New 19 Added 123 Reduced 10 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CISCO SYSTEMS, INC. 17275R102 Feb 2026 581,873 -117,087 $70.1M +26.2% 2.13% EC
2 JOHNSON & JOHNSON 478160104 Feb 2026 205,855 -47,265 $46.4M -26.2% 1.41% EC
3 Taiwan Semiconductor Manufacturing Company Limited N/A May 2026 542,000 NEW $40.2M — 1.22% EC
4 DUKE ENERGY CORPORATION 26441C204 Feb 2026 325,009 -16,159 $39.9M -10.6% 1.22% EC
5 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 94,129 -4,905 $38.0M -20.5% 1.16% EC
6 MICROSOFT CORPORATION 594918104 Feb 2026 82,151 +5,581 $37.0M +23.0% 1.13% EC
7 United Microelectronics Corporation N/A May 2026 7,899,000 NEW $35.6M — 1.08% EC
8 THE SOUTHERN COMPANY 842587107 Feb 2026 385,948 -20,085 $35.5M -10.1% 1.08% EC
9 CENCORA, INC. 03073E105 Feb 2026 128,640 -8,012 $34.7M -31.9% 1.06% EC
10 BERKSHIRE HATHAWAY INC. 084670702 Feb 2026 71,233 +6,269 $33.8M +3.0% 1.03% EC
11 KDDI CORPORATION N/A May 2026 1,931,000 NEW $33.2M — 1.01% EC
12 WASTE MANAGEMENT, INC. 94106L109 Feb 2026 150,683 -7,560 $31.9M -16.4% 0.97% EC
13 REPUBLIC SERVICES, INC. 760759100 Feb 2026 151,024 -10,966 $30.3M -18.4% 0.92% EC
14 MCDONALD'S CORPORATION 580135101 Feb 2026 106,623 -5,141 $29.8M -21.9% 0.91% EC
15 Chubb Limited H1467J104 May 2026 95,107 NEW $29.6M — 0.90% EC
16 Pepsico, Inc. 713448108 Feb 2026 202,588 -10,707 $29.2M -19.3% 0.89% EC
17 EXXON MOBIL CORPORATION 30231G102 Feb 2026 200,194 +31,919 $29.1M +13.3% 0.89% EC
18 Novartis AG N/A May 2026 190,361 NEW $28.6M — 0.87% EC
19 AT&T INC. 00206R102 Feb 2026 1,138,673 -54,739 $28.2M -15.5% 0.86% EC
20 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 575,299 -29,495 $27.5M -9.3% 0.84% EC
21 ORANGE SA N/A May 2026 1,297,784 NEW $27.1M — 0.83% EC
22 SoftBank Corp. N/A May 2026 19,969,300 NEW $27.0M — 0.82% EC
23 CONSOLIDATED EDISON, INC. 209115104 Feb 2026 252,394 -15,306 $26.7M -11.5% 0.81% EC
24 THE KROGER CO. 501044101 Feb 2026 420,592 -40,448 $26.1M -16.9% 0.80% EC
25 MCKESSON CORPORATION 58155Q103 Feb 2026 34,821 -15,890 $25.9M -48.4% 0.79% EC
26 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 179,068 -8,996 $25.7M -18.2% 0.78% EC
27 T-MOBILE US, INC. 872590104 Feb 2026 136,964 -31,447 $25.7M -29.7% 0.78% EC
28 THE TJX COMPANIES, INC. 872540109 Feb 2026 160,775 +2,499 $24.9M -2.8% 0.76% EC
29 THE COCA-COLA COMPANY 191216100 Feb 2026 311,447 -17,167 $24.6M -8.2% 0.75% EC
30 WEC ENERGY GROUP INC. 92939U106 Feb 2026 218,792 -10,068 $24.3M -9.2% 0.74% EC
31 ROPER TECHNOLOGIES, INC. 776696106 Feb 2026 74,510 -3,832 $24.3M -11.5% 0.74% EC
32 CBOE GLOBAL MARKETS, INC. 12503M108 Feb 2026 72,577 -4,878 $24.2M +4.3% 0.74% EC
33 BANK OF CHINA LIMITED N/A May 2026 35,901,638 NEW $23.9M — 0.73% EC
34 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 79,624 -14,166 $23.7M +5.2% 0.72% EC
35 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 232,346 -12,396 $20.5M -2.0% 0.62% EC
36 O'Reilly Automotive, Inc. 67103H107 Feb 2026 234,281 -11,728 $20.4M -11.9% 0.62% EC
37 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Feb 2026 32,689 -2,042 $20.3M -14.3% 0.62% EC
38 WALMART INC. 931142103 Feb 2026 172,279 -8,474 $19.9M -13.8% 0.61% EC
39 Northrop Grumman Corporation 666807102 Feb 2026 35,341 -1,563 $19.9M -25.5% 0.61% EC
40 NTT, Inc. N/A May 2026 20,855,900 NEW $19.6M — 0.60% EC
41 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Feb 2026 19,463,247 +10,572,368 $19.5M +118.9% 0.59% STIV
42 KYOCERA CORPORATION N/A May 2026 890,400 NEW $19.5M — 0.59% EC
43 Mondelez International, Inc. 609207105 Feb 2026 316,000 -15,429 $19.3M -5.3% 0.59% EC
44 Constellation Software Inc. 21037X100 Feb 2026 9,208 -489 $18.9M +5.2% 0.57% EC
45 CME GROUP INC. 12572Q105 Feb 2026 68,359 +15,814 $18.7M +11.4% 0.57% EC
46 VISA INC. 92826C839 Feb 2026 55,743 -2,970 $18.2M -3.2% 0.55% EC
47 GILEAD SCIENCES, INC. 375558103 Feb 2026 131,730 -35,873 $17.7M -29.1% 0.54% EC
48 SINGAPORE TELECOMMUNICATIONS LIMITED N/A May 2026 5,160,900 NEW $17.6M — 0.54% EC
49 Deutsche Telekom AG N/A May 2026 520,377 NEW $17.5M — 0.53% EC
50 BHARTI AIRTEL LIMITED N/A May 2026 889,828 NEW $17.1M — 0.52% EC
51 ELECTRONIC ARTS INC. 285512109 Feb 2026 83,897 -3,965 $16.9M -4.0% 0.52% EC
52 VERISIGN, INC. 92343E102 Feb 2026 58,219 -4,163 $16.6M +16.8% 0.51% EC
53 Takeda Pharmaceutical Company Limited N/A May 2026 511,700 NEW $16.3M — 0.50% EC
54 MERCK & CO., INC. 58933Y105 Feb 2026 136,965 -7,280 $16.3M -9.0% 0.50% EC
55 SK hynix Inc. N/A May 2026 10,304 NEW $16.0M — 0.49% EC
56 CANON INC. N/A May 2026 601,400 NEW $16.0M — 0.49% EC
57 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Feb 2026 35,585 -1,910 $15.9M -14.5% 0.49% EC
58 Samsung Electronics Co., Ltd. N/A May 2026 117,823 NEW $15.8M — 0.48% EC
59 MARSH & MCLENNAN COMPANIES, INC. 571748102 Feb 2026 98,302 -31,575 $15.7M -35.2% 0.48% EC
60 ELEVANCE HEALTH, INC. 036752103 Feb 2026 39,813 -23,407 $15.7M -22.6% 0.48% EC
61 CHURCH & DWIGHT CO., INC. 171340102 Feb 2026 163,110 -8,574 $15.6M -13.4% 0.48% EC
62 F5, INC. 315616102 Feb 2026 40,368 -2,400 $15.5M +33.4% 0.47% EC
63 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 171,289 -8,944 $15.4M -13.6% 0.47% EC
64 Swisscom AG N/A May 2026 17,963 NEW $15.4M — 0.47% EC
65 YUM! Brands, Inc. 988498101 Feb 2026 103,889 -4,883 $15.4M -16.0% 0.47% EC
66 KEYENCE CORPORATION N/A May 2026 29,000 NEW $14.6M — 0.44% EC
67 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 15,078 -787 $14.4M -10.1% 0.44% EC
68 AMPHENOL CORPORATION 032095101 Feb 2026 96,253 -5,712 $14.3M -3.9% 0.44% EC
69 East Japan Railway Company N/A May 2026 669,800 NEW $14.3M — 0.43% EC
70 THE PROGRESSIVE CORPORATION 743315103 Feb 2026 74,443 -42,725 $14.2M -43.4% 0.43% EC
71 Otsuka Holdings Co., Ltd. N/A May 2026 192,600 NEW $14.2M — 0.43% EC
72 ARCH CAPITAL GROUP LTD. G0450A105 May 2026 158,236 NEW $14.1M — 0.43% EC
73 Koninklijke KPN N.V. N/A May 2026 2,670,112 NEW $13.9M — 0.42% EC
74 AUTODESK, INC. 052769106 Feb 2026 59,909 +2,295 $13.9M -2.2% 0.42% EC
75 ABBVIE INC. 00287Y109 Feb 2026 62,403 -3,210 $13.6M -10.8% 0.41% EC
76 NVIDIA CORPORATION 67066G104 Feb 2026 64,140 +7,423 $13.5M +34.8% 0.41% EC
77 AUTOZONE, INC. 053332102 Feb 2026 4,574 -1,651 $13.4M -42.6% 0.41% EC
78 argenx SE N/A May 2026 16,014 NEW $13.4M — 0.41% EC
79 Saudi Arabian Oil Company M8237R104 May 2026 1,764,847 NEW $12.9M — 0.39% EC
80 Nokia Oyj N/A May 2026 868,710 NEW $12.8M — 0.39% EC
81 LOEWS CORPORATION 540424108 Feb 2026 122,894 -7,990 $12.7M -11.6% 0.39% EC
82 CHINA CONSTRUCTION BANK CORPORATION N/A May 2026 11,669,000 NEW $12.6M — 0.39% EC
83 Saudi Telecom Company SJSC N/A May 2026 1,066,725 NEW $12.5M — 0.38% EC
84 THE HERSHEY COMPANY 427866108 Feb 2026 63,154 -4,668 $12.3M -23.5% 0.37% EC
85 BANK HAPOALIM B.M. N/A May 2026 477,110 NEW $12.2M — 0.37% EC
86 ABBOTT LABORATORIES 002824100 Feb 2026 142,241 -6,224 $12.2M -29.5% 0.37% EC
87 Fujitsu Limited N/A May 2026 553,800 NEW $11.8M — 0.36% EC
88 Central Japan Railway Company N/A May 2026 537,200 NEW $11.7M — 0.36% EC
89 HALMA PUBLIC LIMITED COMPANY N/A May 2026 186,337 NEW $11.7M — 0.36% EC
90 Chunghwa Telecom Co., Ltd. N/A May 2026 2,648,000 NEW $11.6M — 0.35% EC
91 PALO ALTO NETWORKS, INC. 697435105 Feb 2026 40,324 -1,683 $11.4M +81.6% 0.35% EC
92 LIBERTY MEDIA CORP - FORMULA ONE GROUP 531229755 Feb 2026 124,974 +26,292 $11.3M +25.5% 0.35% EC
93 UNITED THERAPEUTICS CORPORATION 91307C102 Feb 2026 20,304 -1,001 $11.3M +5.3% 0.34% EC
94 INCYTE CORPORATION 45337C102 Feb 2026 116,701 -5,849 $11.3M -9.0% 0.34% EC
95 The Travelers Companies, Inc. 89417E109 Feb 2026 38,338 -1,930 $11.2M -10.0% 0.34% EC
96 ATMOS ENERGY CORPORATION 049560105 Feb 2026 65,573 -3,336 $11.1M -13.8% 0.34% EC
97 SECOM CO., LTD. N/A May 2026 276,900 NEW $11.0M — 0.34% EC
98 WELLTOWER INC. 95040Q104 Feb 2026 53,385 -3,168 $11.0M -6.4% 0.33% EC
99 W. R. BERKLEY CORPORATION 084423102 Feb 2026 171,635 -50,604 $10.9M -31.6% 0.33% EC
100 TATA CONSULTANCY SERVICES LIMITED N/A May 2026 458,027 NEW $10.9M — 0.33% EC
101 TYSON FOODS, INCORPORATED 902494103 Feb 2026 174,606 -37,839 $10.7M -22.8% 0.32% EC
102 CF INDUSTRIES HOLDINGS, INC. 125269100 Feb 2026 91,330 -4,448 $10.3M +7.6% 0.31% EC
103 AMERICAN WATER WORKS COMPANY, INC. 030420103 Feb 2026 82,607 -4,074 $10.2M -13.6% 0.31% EC
104 WASTE CONNECTIONS, INC. 94106B101 Feb 2026 67,821 -3,381 $10.1M -17.5% 0.31% EC
105 LOBLAW COMPANIES LIMITED 539481101 Feb 2026 225,540 +140,164 $10.1M +155.0% 0.31% EC
106 KEURIG DR PEPPER INC. 49271V100 Feb 2026 333,532 -16,163 $10.0M -5.4% 0.31% EC
107 E. SUN FINANCIAL HOLDING COMPANY, LTD. N/A May 2026 10,131,960 NEW $10.0M — 0.30% EC
108 LOCKHEED MARTIN CORPORATION 539830109 Feb 2026 18,734 -742 $9.9M -22.5% 0.30% EC
109 ZOOM COMMUNICATIONS, INC. 98980L101 Feb 2026 97,792 -4,633 $9.9M +31.2% 0.30% EC
110 CLP HOLDINGS LIMITED N/A May 2026 1,015,754 NEW $9.9M — 0.30% EC
111 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED N/A May 2026 11,704,000 NEW $9.9M — 0.30% EC
112 AMGEN INC. 031162100 Feb 2026 29,048 -2,141 $9.8M -19.2% 0.30% EC
113 SALESFORCE, INC. 79466L302 Feb 2026 51,128 -3,040 $9.8M -7.4% 0.30% EC
114 SERVICENOW, INC. 81762P102 Feb 2026 77,891 -4,624 $9.7M +8.7% 0.30% EC
115 ADOBE INC. 00724F101 Feb 2026 37,109 +11,868 $9.6M +45.2% 0.29% EC
116 PetroChina Company Limited N/A May 2026 6,894,000 NEW $9.6M — 0.29% EC
117 CGI INC. 12532H104 Feb 2026 134,301 -11,299 $9.4M -11.9% 0.29% EC
118 TYLER TECHNOLOGIES, INC. 902252105 Feb 2026 29,861 -2,309 $9.4M -18.0% 0.28% EC
119 FORTINET, INC. 34959E109 Feb 2026 67,551 +26,209 $9.3M +185.3% 0.28% EC
120 AON PUBLIC LIMITED COMPANY G0403H108 May 2026 29,340 NEW $9.3M — 0.28% EC
121 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 46,474 -2,752 $9.1M -18.9% 0.28% EC
122 Aena, S.M.E., S.A. E526LK101 May 2026 314,131 NEW $9.1M — 0.28% EC
123 AGRICULTURAL BANK OF CHINA LIMITED N/A May 2026 12,262,406 NEW $9.0M — 0.28% EC
124 PICC Property and Casualty Company Limited N/A May 2026 4,796,000 NEW $8.9M — 0.27% EC
125 ALPHABET INC. 02079K107 Feb 2026 23,374 -1,096 $8.8M +15.5% 0.27% EC
126 DBS GROUP HOLDINGS LTD N/A May 2026 177,440 NEW $8.7M — 0.27% EC
127 Kweichow Moutai Co., Ltd. N/A May 2026 43,900 NEW $8.6M — 0.26% EC
128 Nomura Research Institute, Ltd. N/A May 2026 265,890 NEW $8.5M — 0.26% EC
129 PTC INC. 69370C100 Feb 2026 61,228 +11,313 $8.5M +8.7% 0.26% EC
130 OSAKA GAS CO., LTD. N/A May 2026 248,100 NEW $8.3M — 0.25% EC
131 HCL TECHNOLOGIES LIMITED N/A May 2026 657,384 NEW $8.2M — 0.25% EC
132 SAP SE N/A May 2026 45,401 NEW $8.2M — 0.25% EC
133 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 May 2026 8,082,231 NEW $8.1M — 0.25% STIV
134 GODADDY INC. 380237107 Feb 2026 93,706 -9,388 $8.0M -10.5% 0.25% EC
135 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 May 2026 42,862 NEW $8.0M — 0.24% EC
136 Astellas Pharma Inc. N/A May 2026 552,200 NEW $7.9M — 0.24% EC
137 Tencent Holdings Limited N/A May 2026 140,800 NEW $7.6M — 0.23% EC
138 WORKDAY, INC. 98138H101 Feb 2026 52,201 +18,162 $7.6M +67.6% 0.23% EC
139 EXPAND ENERGY CORPORATION 165167735 Feb 2026 81,734 -3,806 $7.6M -17.7% 0.23% EC
140 China Petroleum & Chemical Corporation N/A May 2026 13,618,000 NEW $7.5M — 0.23% EC
141 Chocoladefabriken Lindt & Spruengli AG N/A May 2026 60 NEW $7.3M — 0.22% EC
142 ORIENTAL LAND CO., LTD. N/A May 2026 492,400 NEW $7.1M — 0.22% EC
143 First Financial Holding Co. Ltd. N/A May 2026 8,054,010 NEW $7.1M — 0.22% EC
144 ASIAN PAINTS LIMITED N/A May 2026 250,200 NEW $7.0M — 0.21% EC
145 CMS ENERGY CORPORATION 125896100 Feb 2026 96,442 -5,728 $7.0M -12.3% 0.21% EC
146 ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED N/A May 2026 645,600 NEW $7.0M — 0.21% —
147 INTUIT INC. 461202103 Feb 2026 21,077 -986 $7.0M -22.6% 0.21% EC
148 CHECK POINT SOFTWARE TECHNOLOGIES LTD. M22465104 May 2026 51,579 NEW $7.0M — 0.21% EC
149 Shionogi & Co., Ltd. N/A May 2026 362,600 NEW $6.8M — 0.21% EC
150 ROLLINS, INC. 775711104 Feb 2026 142,649 -4,587 $6.8M -24.3% 0.21% EC
151 GENERAL DYNAMICS CORPORATION 369550108 Feb 2026 19,576 -1,152 $6.8M -8.3% 0.21% EC
152 GENERAL MILLS, INC. 370334104 Feb 2026 199,380 -9,641 $6.7M -28.7% 0.21% EC
153 FUJIFILM Holdings Corporation N/A May 2026 320,400 NEW $6.7M — 0.20% EC
154 China Shenhua Energy Company Limited N/A May 2026 1,130,500 NEW $6.5M — 0.20% EC
155 BOC HONG KONG (HOLDINGS) LIMITED N/A May 2026 1,061,500 NEW $6.5M — 0.20% EC
156 INPEX CORPORATION N/A May 2026 287,400 NEW $6.5M — 0.20% EC
157 CHENIERE ENERGY, INC. 16411R208 Feb 2026 28,720 +15,457 $6.5M +106.6% 0.20% EC
158 Chubu Electric Power Company, Incorporated N/A May 2026 350,900 NEW $6.4M — 0.20% EC
159 Emirates Telecommunications Group Company PJSC N/A May 2026 1,303,882 NEW $6.4M — 0.20% EC
160 THE CIGNA GROUP 125523100 Feb 2026 23,026 -958 $6.4M -8.1% 0.19% EC
161 PT Bank Central Asia Tbk N/A May 2026 19,388,500 NEW $6.2M — 0.19% EC
162 HUA NAN FINANCIAL HOLDINGS CO., LTD. N/A May 2026 6,346,193 NEW $6.2M — 0.19% EC
163 Novatek Microelectronics Corporation N/A May 2026 402,000 NEW $6.1M — 0.19% EC
164 Power Assets Holdings Limited N/A May 2026 789,500 NEW $6.1M — 0.18% EC
165 CORNING INCORPORATED 219350105 Feb 2026 32,892 -1,952 $6.0M +13.7% 0.18% EC
166 NEUROCRINE BIOSCIENCES, INC. 64125C109 Feb 2026 37,632 -11,646 $6.0M -8.6% 0.18% EC
167 EMIRATES NBD BANK (P.J.S.C) N/A May 2026 781,834 NEW $5.9M — 0.18% EC
168 CENTENE CORPORATION 15135B101 Feb 2026 98,863 -5,872 $5.9M +25.4% 0.18% EC
169 Koninklijke Ahold Delhaize N.V. N/A May 2026 138,354 NEW $5.8M — 0.18% EC
170 THE HONG KONG AND CHINA GAS COMPANY LIMITED N/A May 2026 6,371,579 NEW $5.8M — 0.18% EC
171 QUEST DIAGNOSTICS INCORPORATED 74834L100 Feb 2026 29,770 -1,232 $5.8M -11.7% 0.18% EC
172 Zhongji Innolight Co Ltd N/A May 2026 34,000 NEW $5.8M — 0.18% EC
173 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Feb 2026 103,824 +19,651 $5.8M +6.7% 0.18% EC
174 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 May 2026 27,086 NEW $5.8M — 0.18% EC
175 OBIC Co.,Ltd. N/A May 2026 228,500 NEW $5.8M — 0.18% EC
176 Bank of Communications Co., Ltd. N/A May 2026 6,147,000 NEW $5.7M — 0.17% EC
177 GEN DIGITAL INC. 668771108 Feb 2026 222,099 -13,200 $5.7M +7.9% 0.17% EC
178 ELI LILLY AND COMPANY 532457108 Feb 2026 5,167 -304 $5.7M -0.8% 0.17% EC
179 Taiwan Cooperative Financial Holding Co., Ltd. N/A May 2026 7,700,155 NEW $5.6M — 0.17% EC
180 MASTERCARD INCORPORATED 57636Q104 Feb 2026 11,299 -456 $5.6M -8.2% 0.17% EC
181 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 May 2026 22,229 NEW $5.5M — 0.17% EC
182 ULTRATECH CEMENT LIMITED N/A May 2026 44,385 NEW $5.4M — 0.16% EC
183 CHINA CITIC BANK CORPORATION LIMITED N/A May 2026 5,649,000 NEW $5.3M — 0.16% EC
184 Cambricon Technologies Corp Ltd Y10823105 May 2026 27,065 NEW $5.2M — 0.16% EC
185 ADVANTECH Co., Ltd. N/A May 2026 332,959 NEW $5.2M — 0.16% EC
186 AMERICAN ELECTRIC POWER COMPANY, INC. 025537101 Feb 2026 41,186 -2,448 $5.2M -10.7% 0.16% EC
187 MARUTI SUZUKI INDIA LIMITED N/A May 2026 37,726 NEW $5.2M — 0.16% EC
188 ADANI POWER LIMITED Y0019Q104 May 2026 2,020,772 NEW $5.2M — 0.16% EC
189 DOLLAR GENERAL CORPORATION 256677105 Feb 2026 45,517 -1,854 $5.0M -32.0% 0.15% EC
190 Yokogawa Electric Corporation N/A May 2026 160,000 NEW $5.0M — 0.15% EC
191 Contemporary Amperex Technology Co., Ltd. N/A May 2026 79,500 NEW $5.0M — 0.15% EC
192 CORTEVA, INC. 22052L104 Feb 2026 63,632 -3,776 $5.0M -7.8% 0.15% EC
193 America Movil, S.A.B. de C.V. P0280A192 May 2026 3,927,663 NEW $5.0M — 0.15% EC
194 SINGAPORE TECHNOLOGIES ENGINEERING LTD N/A May 2026 551,400 NEW $4.9M — 0.15% EC
195 INFRATIL LIMITED N/A May 2026 522,811 NEW $4.9M — 0.15% EC
196 MEGA FINANCIAL HOLDING COMPANY LIMITED N/A May 2026 3,819,905 NEW $4.9M — 0.15% EC
197 FAIR ISAAC CORPORATION 303250104 Feb 2026 3,873 -224 $4.8M -16.1% 0.15% EC
198 Elisa Oyj N/A May 2026 100,737 NEW $4.8M — 0.15% EC
199 JACK HENRY & ASSOCIATES, INC. 426281101 Feb 2026 35,330 -1,438 $4.8M -19.4% 0.15% EC
200 Philip Morris International Inc. 718172109 May 2026 27,151 NEW $4.8M — 0.15% EC
201 Aspeed Technology Inc N/A May 2026 8,000 NEW $4.8M — 0.15% EC
202 UNITEDHEALTH GROUP INCORPORATED 91324P102 Feb 2026 12,495 -10,652 $4.8M -30.0% 0.14% EC
203 PPL CORPORATION 69351T106 Feb 2026 132,015 -7,840 $4.7M -14.3% 0.14% EC
204 RTX CORPORATION 75513E101 Feb 2026 25,981 -1,536 $4.7M -16.3% 0.14% EC
205 West Japan Railway Company N/A May 2026 282,600 NEW $4.7M — 0.14% EC
206 FIRST SOLAR, INC. 336433107 Feb 2026 15,133 +4,432 $4.6M +120.0% 0.14% EC
207 SUN PHARMACEUTICAL INDUSTRIES LIMITED N/A May 2026 244,253 NEW $4.6M — 0.14% EC
208 HCA HEALTHCARE, INC. 40412C101 Feb 2026 12,035 -494 $4.6M -31.4% 0.14% EC
209 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Feb 2026 25,492 -7,180 $4.6M -24.8% 0.14% EC
210 GETLINK S.E. N/A May 2026 207,777 NEW $4.5M — 0.14% EC
211 National Bank of Kuwait S.A.K.P. N/A May 2026 1,639,770 NEW $4.5M — 0.14% EC
212 EDWARDS LIFESCIENCES CORPORATION 28176E108 May 2026 51,981 NEW $4.5M — 0.14% EC
213 Sampo Oyj N/A May 2026 422,116 NEW $4.5M — 0.14% EC
214 Scout24 SE N/A May 2026 52,911 NEW $4.5M — 0.14% EC
215 PharmaEssentia Corp Y6S28C101 May 2026 148,507 NEW $4.4M — 0.13% EC
216 The Descartes Systems Group Inc. 249906108 Feb 2026 59,844 -3,552 $4.4M +5.3% 0.13% EC
217 REGENERON PHARMACEUTICALS, INC. 75886F107 Feb 2026 7,179 -284 $4.4M -24.3% 0.13% EC
218 Eternal Ltd Y9899X105 May 2026 1,669,421 NEW $4.4M — 0.13% EC
219 QATAR NATIONAL BANK (Q.P.S.C.) N/A May 2026 899,620 NEW $4.4M — 0.13% EC
220 ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI N/A May 2026 529,791 NEW $4.4M — 0.13% EC
221 TAIWAN MOBILE CO., LTD. N/A May 2026 1,225,000 NEW $4.4M — 0.13% EC
222 APPLE INC. 037833100 Feb 2026 13,893 +5,831 $4.3M +103.6% 0.13% EC
223 MTR CORPORATION LIMITED N/A May 2026 1,076,000 NEW $4.3M — 0.13% EC
224 LATAM Airlines Group S.A. P61894104 May 2026 159,576,834 NEW $4.3M — 0.13% EC
225 TOKYO GAS CO.,LTD. N/A May 2026 107,800 NEW $4.3M — 0.13% EC
226 Hygon Information Technology Co Ltd N/A May 2026 98,341 NEW $4.3M — 0.13% EC
227 OTP Bank Nyrt. N/A May 2026 31,145 NEW $4.3M — 0.13% EC
228 TITAN COMPANY LIMITED N/A May 2026 98,804 NEW $4.2M — 0.13% EC
229 Compania de Minas Buenaventura S.A.A. 204448104 Feb 2026 114,713 -9,433 $4.2M -21.9% 0.13% —
230 China Yangtze Power Co., Ltd. Y1516Q142 May 2026 1,018,800 NEW $4.2M — 0.13% EC
231 MercadoLibre, Inc. 58733R102 Feb 2026 2,457 -90 $4.2M -6.9% 0.13% EC
232 DASSAULT SYSTEMES SE N/A May 2026 187,068 NEW $4.1M — 0.13% EC
233 HKT Trust and HKT Limited N/A May 2026 2,647,000 NEW $4.1M — 0.12% —
234 ASML Holding N.V. N/A May 2026 2,527 NEW $4.1M — 0.12% EC
235 PERSISTENT SYSTEMS LIMITED N/A May 2026 74,429 NEW $4.1M — 0.12% EC
236 SAMSUNG BIOLOGICS CO.,LTD. N/A May 2026 4,500 NEW $4.1M — 0.12% EC
237 Nestle S.A. N/A May 2026 39,985 NEW $4.1M — 0.12% EC
238 AMEREN CORPORATION 023608102 Feb 2026 37,463 -2,224 $4.0M -10.0% 0.12% EC
239 THE INDIAN HOTELS COMPANY LIMITED N/A May 2026 585,333 NEW $4.0M — 0.12% EC
240 BeOne Medicines AG N/A May 2026 178,500 NEW $4.0M — 0.12% EC
241 Xcel Energy Inc. 98389B100 Feb 2026 50,450 -2,992 $4.0M -10.0% 0.12% EC
242 Pan Pacific International Holdings Corporation N/A May 2026 726,400 NEW $4.0M — 0.12% EC
243 Postal Savings Bank of China Co., Ltd. N/A May 2026 6,188,856 NEW $4.0M — 0.12% EC
244 Shimadzu Corporation N/A May 2026 166,100 NEW $3.9M — 0.12% EC
245 China Tower Corporation Limited N/A May 2026 3,094,164 NEW $3.9M — 0.12% EC
246 BROWN & BROWN, INC. 115236101 Feb 2026 69,084 -19,033 $3.9M -38.6% 0.12% EC
247 Hankyu Hanshin Holdings, Inc. N/A May 2026 132,100 NEW $3.9M — 0.12% EC
248 NEC Corporation N/A May 2026 148,200 NEW $3.8M — 0.12% EC
249 TELEFONICA BRASIL S.A N/A May 2026 570,032 NEW $3.8M — 0.12% EC
250 Far EasTone Telecommunications Co., Ltd. N/A May 2026 1,239,000 NEW $3.7M — 0.11% EC
251 TORRENT PHARMACEUTICALS LTD N/A May 2026 80,259 NEW $3.7M — 0.11% EC
252 XIAOMI CORPORATION N/A May 2026 1,018,600 NEW $3.6M — 0.11% EC
253 Indra Sistemas, S.A. N/A May 2026 54,740 NEW $3.6M — 0.11% EC
254 IHH HEALTHCARE BERHAD N/A May 2026 1,557,400 NEW $3.5M — 0.11% EC
255 HUA HONG SEMICONDUCTOR LIMITED N/A May 2026 171,000 NEW $3.5M — 0.11% EC
256 The People's Insurance Company (Group) of China Limited N/A May 2026 5,327,867 NEW $3.5M — 0.11% EC
257 TECH MAHINDRA LIMITED N/A May 2026 222,733 NEW $3.5M — 0.11% EC
258 FIRSTENERGY CORP. 337932107 Feb 2026 74,960 -4,448 $3.5M -14.4% 0.11% EC
259 EICHER MOTORS LIMITED N/A May 2026 45,964 NEW $3.5M — 0.11% EC
260 MALAYAN BANKING BERHAD N/A May 2026 1,285,700 NEW $3.5M — 0.11% EC
261 NEWMONT CORPORATION 651639106 Feb 2026 31,135 -917 $3.4M -17.9% 0.10% EC
262 Kirin Holdings Company, Limited 497350108 May 2026 199,900 NEW $3.4M — 0.10% EC
263 MIZRAHI TEFAHOT BANK LTD N/A May 2026 43,982 NEW $3.4M — 0.10% EC
264 PIDILITE INDUSTRIES LIMITED N/A May 2026 215,725 NEW $3.4M — 0.10% EC
265 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED N/A May 2026 3,502,696 NEW $3.4M — 0.10% EC
266 JIO FINANCIAL SERVICES LIMITED Y7S377109 May 2026 1,298,494 NEW $3.3M — 0.10% EC
267 DELTA ELECTRONICS, INC. N/A May 2026 42,000 NEW $3.2M — 0.10% EC
268 BYD COMPANY LIMITED Y1023R120 May 2026 225,400 NEW $3.2M — 0.10% EC
269 TIS Inc. N/A May 2026 148,600 NEW $3.2M — 0.10% EC
270 Franco-Nevada Corporation 351858105 Feb 2026 13,640 -800 $3.2M -21.7% 0.10% EC
271 CHANG HWA COMMERCIAL BANK, LTD. N/A May 2026 4,845,292 NEW $3.1M — 0.10% EC
272 JSW STEEL LIMITED N/A May 2026 231,183 NEW $3.1M — 0.09% EC
273 NONGFU SPRING CO., LTD. Y6367W106 May 2026 567,400 NEW $3.1M — 0.09% EC
274 TRENT LIMITED N/A May 2026 68,861 NEW $3.1M — 0.09% EC
275 THE WILLIAMS COMPANIES, INC. 969457100 May 2026 42,804 NEW $3.1M — 0.09% EC
276 DOLLARAMA INC. 25675T107 Feb 2026 23,877 -701 $3.1M -15.6% 0.09% EC
277 Sino Land Company Limited N/A May 2026 2,010,000 NEW $3.0M — 0.09% EC
278 FUYAO GLASS INDUSTRY GROUP CO., LTD. N/A May 2026 425,916 NEW $3.0M — 0.09% EC
279 Telia Company AB N/A May 2026 563,639 NEW $3.0M — 0.09% EC
280 Realtek Semiconductor Corporation N/A May 2026 163,000 NEW $3.0M — 0.09% EC
281 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 51,494 -86,356 $2.9M -65.8% 0.09% EC
282 CGN Power Co., Ltd. N/A May 2026 7,409,000 NEW $2.9M — 0.09% EC
283 OTSUKA CORPORATION N/A May 2026 160,400 NEW $2.9M — 0.09% EC
284 ELM COMPANY SJSC M3046F102 May 2026 15,911 NEW $2.9M — 0.09% EC
285 TOHO CO., LTD. N/A May 2026 374,200 NEW $2.9M — 0.09% EC
286 THE ALLSTATE CORPORATION 020002101 Feb 2026 13,934 -344 $2.9M -6.2% 0.09% EC
287 APOLLO HOSPITALS ENTERPRISE LIMITED N/A May 2026 33,279 NEW $2.9M — 0.09% EC
288 QNITY ELECTRONICS, INC. 74743L100 Feb 2026 18,034 -1,188 $2.8M +15.5% 0.09% EC
289 BKW AG N/A May 2026 14,814 NEW $2.8M — 0.09% EC
290 NAURA Technology Group Co., Ltd. Y0772M100 May 2026 30,000 NEW $2.8M — 0.09% EC
291 ROYALTY PHARMA PLC G7709Q104 May 2026 49,712 NEW $2.8M — 0.08% EC
292 ADANI ENTERPRISES LIMITED N/A May 2026 88,883 NEW $2.7M — 0.08% EC
293 VENTAS, INC. 92276F100 May 2026 32,455 NEW $2.7M — 0.08% EC
294 HUANENG POWER INTERNATIONAL, INC. Y3744A105 May 2026 2,944,000 NEW $2.7M — 0.08% EC
295 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 38,729 -2,288 $2.7M -11.9% 0.08% EC
296 Pop Mart International Group Ltd G7170M103 May 2026 123,635 NEW $2.7M — 0.08% EC
297 Airports of Thailand Public Company Limited N/A May 2026 1,604,400 NEW $2.7M — 0.08% —
298 Suntory Beverage & Food Limited N/A May 2026 99,800 NEW $2.7M — 0.08% EC
299 COMPASS GROUP PLC N/A May 2026 83,881 NEW $2.7M — 0.08% EC
300 SINGAPORE EXCHANGE LIMITED N/A May 2026 155,900 NEW $2.7M — 0.08% EC
301 TAIWAN BUSINESS BANK, LTD. N/A May 2026 5,041,987 NEW $2.6M — 0.08% EC
302 Nestle India Ltd Y6268T145 May 2026 174,699 NEW $2.6M — 0.08% EC
303 L3HARRIS TECHNOLOGIES, INC. 502431109 Feb 2026 8,231 -480 $2.6M -18.3% 0.08% EC
304 WIPRO LIMITED N/A May 2026 1,201,345 NEW $2.6M — 0.08% EC
305 CHEVRON CORPORATION 166764100 May 2026 14,207 NEW $2.6M — 0.08% EC
306 SYSCO CORPORATION 871829107 Feb 2026 33,737 -574 $2.6M -18.2% 0.08% EC
307 HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. N/A May 2026 117,761 NEW $2.5M — 0.08% EC
308 HDFC BANK LIMITED N/A May 2026 317,939 NEW $2.5M — 0.08% EC
309 PETRONAS GAS BERHAD N/A May 2026 575,200 NEW $2.5M — 0.08% EC
310 TOTVS S.A. N/A May 2026 378,198 NEW $2.5M — 0.08% EC
311 KUNLUN ENERGY COMPANY LIMITED N/A May 2026 2,708,000 NEW $2.5M — 0.08% EC
312 BOSTON SCIENTIFIC CORPORATION 101137107 Feb 2026 50,957 -3,024 $2.5M -40.7% 0.08% EC
313 INDUSTRIAL BANK CO.,LTD. N/A May 2026 899,800 NEW $2.5M — 0.07% EC
314 THE SAGE GROUP PLC. N/A May 2026 217,346 NEW $2.5M — 0.07% EC
315 Iberdrola, S.A. N/A May 2026 105,884 NEW $2.4M — 0.07% EC
316 ERIE INDEMNITY COMPANY 29530P102 Feb 2026 11,094 -656 $2.4M -25.3% 0.07% EC
317 AGRICULTURAL BANK OF CHINA LIMITED N/A May 2026 2,477,099 NEW $2.3M — 0.07% EC
318 INFOSYS LIMITED N/A May 2026 184,490 NEW $2.3M — 0.07% EC
319 LTM Limited N/A May 2026 52,082 NEW $2.2M — 0.07% EC
320 ZTO EXPRESS (CAYMAN) INC. N/A May 2026 100,027 NEW $2.2M — 0.07% EC
321 FSN E-COMMERCE VENTURES LIMITED Y2R5BZ117 May 2026 798,156 NEW $2.2M — 0.07% EC
322 CADENCE DESIGN SYSTEMS, INC. 127387108 Feb 2026 5,811 +477 $2.2M +35.5% 0.07% EC
323 China Coal Energy Company Limited N/A May 2026 1,345,000 NEW $2.2M — 0.07% EC
324 INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. N/A May 2026 176,350 NEW $2.2M — 0.07% EC
325 ANA HOLDINGS INC. N/A May 2026 113,800 NEW $2.1M — 0.06% EC
326 KUWAIT FINANCE HOUSE K.S.C.P N/A May 2026 843,627 NEW $2.1M — 0.06% EC
327 Wuliangye Yibin Co., Ltd. N/A May 2026 161,200 NEW $2.0M — 0.06% EC
328 Jiangsu Hengrui Pharmaceuticals Co.,Ltd N/A May 2026 267,400 NEW $2.0M — 0.06% EC
329 SWIRE PACIFIC LIMITED N/A May 2026 189,500 NEW $2.0M — 0.06% EC
330 GARTNER, INC. 366651107 Feb 2026 12,104 -704 $2.0M -2.5% 0.06% EC
331 INDIAN OIL CORPORATION LIMITED N/A May 2026 1,325,752 NEW $2.0M — 0.06% EC
332 Altria Group, Inc. 02209S103 Feb 2026 27,932 -1,648 $1.9M -4.8% 0.06% EC
333 CITIC Securities Company Limited Y1639N109 May 2026 504,008 NEW $1.9M — 0.06% EC
334 NETFLIX, INC. 64110L106 Feb 2026 22,423 -1,328 $1.9M -15.6% 0.06% EC
335 BDO UNIBANK, INC. N/A May 2026 1,029,819 NEW $1.9M — 0.06% EC
336 JD LOGISTICS, INC. G5074S101 May 2026 1,156,400 NEW $1.9M — 0.06% EC
337 LINDE PUBLIC LIMITED COMPANY G54950103 May 2026 3,813 NEW $1.9M — 0.06% EC
338 Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Y793HA102 May 2026 32,100 NEW $1.9M — 0.06% EC
339 MRF LIMITED N/A May 2026 1,445 NEW $1.9M — 0.06% EC
340 WANT WANT CHINA HOLDINGS LIMITED N/A May 2026 3,435,040 NEW $1.8M — 0.06% EC
341 CENTERPOINT ENERGY, INC. 15189T107 Feb 2026 42,133 -2,496 $1.8M -8.3% 0.05% EC
342 Cellnex Telecom S.A. N/A May 2026 52,785 NEW $1.8M — 0.05% EC
343 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY G7727C186 May 2026 60,097 NEW $1.8M — 0.05% EC
344 PG&E CORPORATION 69331C108 Feb 2026 106,634 -319,952 $1.7M -78.5% 0.05% EC
345 GMR AIRPORTS LIMITED N/A May 2026 1,648,857 NEW $1.7M — 0.05% EC
346 HONG LEONG BANK BERHAD N/A May 2026 330,500 NEW $1.7M — 0.05% EC
347 Divi's Laboratories Ltd N/A May 2026 24,767 NEW $1.7M — 0.05% EC
348 Industries Qatar Q.P.S.C N/A May 2026 515,230 NEW $1.7M — 0.05% EC
349 AGNICO EAGLE MINES LIMITED 008474108 Feb 2026 9,394 -544 $1.7M -30.8% 0.05% EC
350 Japan Airlines Co., Ltd. N/A May 2026 100,700 NEW $1.7M — 0.05% EC
351 China Merchants Port Holdings Company Limited N/A May 2026 874,000 NEW $1.7M — 0.05% EC
352 INTERGLOBE AVIATION LIMITED N/A May 2026 37,071 NEW $1.7M — 0.05% EC
353 CELCOMDIGI BERHAD N/A May 2026 2,209,200 NEW $1.7M — 0.05% EC
354 DANONE SA N/A May 2026 23,869 NEW $1.7M — 0.05% EC
355 SINGAPORE AIRLINES LIMITED N/A May 2026 318,100 NEW $1.7M — 0.05% EC
356 Tsingtao Brewery Company Limited Y8997D102 May 2026 266,000 NEW $1.7M — 0.05% EC
357 INDUS TOWERS LIMITED N/A May 2026 360,645 NEW $1.7M — 0.05% EC
358 The Wharf (Holdings) Limited N/A May 2026 591,000 NEW $1.7M — 0.05% EC
359 Plaza S.A. N/A May 2026 383,126 NEW $1.7M — 0.05% EC
360 Nu Holdings Ltd. G6683N103 May 2026 126,121 NEW $1.7M — 0.05% EC
361 Dr Sulaiman Al Habib Medical Services Group Company SJSC N/A May 2026 28,502 NEW $1.7M — 0.05% EC
362 EXELON CORPORATION 30161N101 Feb 2026 36,079 -2,144 $1.6M -12.9% 0.05% EC
363 SHREE CEMENT LIMITED N/A May 2026 6,137 NEW $1.6M — 0.05% EC
364 Bumrungrad Hospital Public Company Limited N/A May 2026 295,800 NEW $1.6M — 0.05% —
365 CIPLA LIMITED N/A May 2026 110,227 NEW $1.6M — 0.05% EC
366 WAAREE ENERGIES LIMITED Y93804105 May 2026 49,141 NEW $1.6M — 0.05% EC
367 PI INDUSTRIES LIMITED N/A May 2026 55,132 NEW $1.6M — 0.05% EC
368 VERBUND AG N/A May 2026 23,810 NEW $1.6M — 0.05% EC
369 SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. N/A May 2026 1,140,000 NEW $1.6M — 0.05% EC
370 Jeronimo Martins, SGPS, S.A. N/A May 2026 67,229 NEW $1.4M — 0.04% EC
371 TOKYU CORPORATION N/A May 2026 141,800 NEW $1.4M — 0.04% EC
372 Rede D'Or Sao Luiz S.A. P79942101 May 2026 206,595 NEW $1.4M — 0.04% EC
373 BECTON, DICKINSON AND COMPANY 075887109 Feb 2026 9,462 -15,538 $1.4M -68.4% 0.04% EC
374 AMBUJA CEMENTS LIMITED N/A May 2026 282,164 NEW $1.3M — 0.04% EC
375 Tongcheng Travel Holdings Limited N/A May 2026 713,200 NEW $1.3M — 0.04% EC
376 BHARAT PETROLEUM CORPORATION LIMITED N/A May 2026 401,821 NEW $1.3M — 0.04% EC
377 TSURUHA HOLDINGS INC. N/A May 2026 94,300 NEW $1.2M — 0.04% EC
378 China Ruyi Holdings Limited G4404N114 May 2026 6,608,000 NEW $1.1M — 0.03% EC
379 SEIBU HOLDINGS INC. N/A May 2026 56,900 NEW $1.0M — 0.03% EC
380 WIPRO LIMITED 97651M109 Feb 2026 411,036 -24,448 $970K +0.3% 0.03% —
381 AEON CO.,LTD. N/A May 2026 108,800 NEW $951K — 0.03% EC
382 S P500 EMINI FUT JUN26 ESM26 May 2026 22 NEW $809K — 0.02% DE
383 CATCHER TECHNOLOGY CO., LTD. Y1148A101 May 2026 123,000 NEW $799K — 0.02% EC
384 NEW TAIWAN DOLLAR N/A May 2026 24,957,281 NEW $797K — 0.02% —
385 HONG KONG DOLLAR N/A May 2026 4,148,144 NEW $529K — 0.02% —
386 MSCI EMGMKT JUN26 MMEM26 May 2026 29 NEW $310K — 0.01% DE
387 SINGAPORE DOLLARS N/A May 2026 373,018 NEW $292K — 0.01% —
388 EURO N/A May 2026 170,172 NEW $198K — 0.01% —
389 MSCI EAFE JUN26 MFSM26 May 2026 27 NEW $181K — 0.01% DE
390 JAPANESE YEN N/A May 2026 23,253,626 NEW $146K — 0.00% —
391 SWISS FRANC N/A May 2026 112,845 NEW $145K — 0.00% —
392 CHINESE RENMINBI N/A May 2026 936,991 NEW $138K — 0.00% —
393 PT Dian Swastatika Sentosa Tbk Y71258100 May 2026 4,266,500 NEW $117K — 0.00% EC
394 ISRAELI SHEKEL N/A May 2026 300,442 NEW $107K — 0.00% —
395 PHILIPPINE PESO N/A May 2026 5,690,556 NEW $92K — 0.00% —
396 KOREAN WON N/A May 2026 115,470,503 NEW $77K — 0.00% —
397 INDONESIAN RUPIAH N/A May 2026 715,982,404 NEW $40K — 0.00% —
398 SWEDISH KRONE N/A May 2026 299,786 NEW $32K — 0.00% —
399 MALAYSIAN RINGGIT N/A May 2026 105,456 NEW $27K — 0.00% —
400 BRAZILIAN REAL N/A May 2026 109,755 NEW $22K — 0.00% —
401 INDIAN RUPEE N/A May 2026 1,813,898 NEW $19K — 0.00% —
402 CHILEAN PESO N/A May 2026 12,909,749 NEW $15K — 0.00% —
403 CANADIAN DOLLAR N/A May 2026 18,222 NEW $13K — 0.00% —
404 HUNGARIAN FORINT N/A May 2026 1,896,426 NEW $6K — 0.00% —
405 NEW ZEALAND DOLLAR N/A May 2026 10,036 NEW $6K — 0.00% —
406 NORWEGIAN KRONE N/A May 2026 55,066 NEW $6K — 0.00% —
407 MEXICAN NUEVO PESO N/A May 2026 102,138 NEW $6K — 0.00% —
408 GREAT BRITISH POUND N/A May 2026 4,337 NEW $6K — 0.00% —
409 DANISH KRONER N/A May 2026 37,162 NEW $6K — 0.00% —
410 CZECH KORUNA N/A May 2026 120,458 NEW $6K — 0.00% —
411 TURKISH LIRA N/A May 2026 255,935 NEW $6K — 0.00% —
412 POLISH ZLOTY N/A May 2026 20,214 NEW $6K — 0.00% —
413 United States of America N/A May 2026 10 NEW $4K — 0.00% DIR
414 HOLOGIC INC CVR 436CVR021 May 2026 92,622 NEW $926 — 0.00% EC
415 AUSTRALIAN DOLLAR N/A May 2026 1,066 NEW $766 — 0.00% —
416 PHOSAGRO PUBLIC JOINT STOCK COMPANY 71922G407 May 2026 809 NEW $8 — 0.00% EC
417 POLYUS PAO X59432108 May 2026 535,230 NEW $8 — 0.00% EC
418 PHOSAGRO PJSC 71922G308 Feb 2026 2 — $0 — 0.00% EC
✕ China Construction Bank Corp 000000000 — 12,357,000 SOLD $12.6M — — —
✕ Arthur J Gallagher & Co 363576109 — 36,325 SOLD $8.3M — — —
✕ Hologic Inc 436440101 — 94,953 SOLD $7.2M — — —
✕ Kimberly-Clark Corp 494368103 — 44,617 SOLD $5.0M — — —
✕ Bentley Systems Inc 08265T208 — 117,974 SOLD $4.3M — — —
✕ Humana Inc 444859102 — 14,711 SOLD $2.8M — — —
✕ Dynatrace Inc 268150109 — 72,738 SOLD $2.6M — — —
✕ J M Smucker Co/The 832696405 — 17,109 SOLD $2.0M — — —
✕ Thomson Reuters Corp 884903808 — 15,429 SOLD $1.5M — — —
✕ Waters Corp 941848103 — 3,380 SOLD $1.1M — — —