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Holdings (Monthly) Guide ↗

iShares MSCI Intl Momentum Factor ETF

· iShares Trust
Monthly Holdings $4.2B AUM 338 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 290 New 18 Added 11 Reduced 19 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ASML Holding N.V. N/A Jul 2026 130,718 NEW $215.4M — 5.18% EC
2 HSBC HOLDINGS PLC N/A Jul 2026 5,837,999 NEW $124.3M — 2.99% EC
3 ROYAL BANK OF CANADA 780087102 Jan 2026 486,840 +83,884 $101.9M +51.9% 2.45% EC
4 Roche Holding AG N/A Jul 2026 185,836 NEW $81.2M — 1.95% EC
5 THE TORONTO-DOMINION BANK 891160509 Jan 2026 665,715 +108,742 $79.8M +53.3% 1.92% EC
6 Novartis AG N/A Jul 2026 508,121 NEW $79.5M — 1.91% EC
7 TOTALENERGIES SE N/A Jul 2026 815,686 NEW $71.9M — 1.73% EC
8 Banco Santander, S.A. N/A Jul 2026 4,878,450 NEW $69.4M — 1.67% EC
9 SHELL PLC N/A Jul 2026 1,431,229 NEW $65.5M — 1.58% EC
10 ADVANTEST CORPORATION N/A Jul 2026 308,400 NEW $60.9M — 1.47% EC
11 Iberdrola, S.A. N/A Jul 2026 2,424,726 NEW $57.6M — 1.39% EC
12 Mitsubishi UFJ Financial Group, Inc. N/A Jul 2026 2,485,700 NEW $55.5M — 1.34% EC
13 ASTRAZENECA PLC N/A Jul 2026 318,088 NEW $54.1M — 1.30% EC
14 BHP GROUP LIMITED N/A Jul 2026 1,278,769 NEW $53.9M — 1.30% EC
15 Siemens Energy AG N/A Jul 2026 313,474 NEW $53.6M — 1.29% EC
16 Kioxia Holdings Corporation N/A Jul 2026 188,000 NEW $52.4M — 1.26% EC
17 ABB Ltd N/A Jul 2026 513,927 NEW $50.7M — 1.22% EC
18 Sumitomo Mitsui Financial Group, Inc. N/A Jul 2026 1,146,800 NEW $49.3M — 1.19% EC
19 Banco Bilbao Vizcaya Argentaria, S.A. N/A Jul 2026 1,715,952 NEW $48.1M — 1.16% EC
20 CANADIAN IMPERIAL BANK OF COMMERCE 136069101 Jan 2026 400,242 +60,104 $47.4M +50.8% 1.14% EC
21 Tokyo Electron Limited N/A Jul 2026 134,900 NEW $45.1M — 1.09% EC
22 Mizuho Financial Group, Inc. N/A Jul 2026 835,300 NEW $43.3M — 1.04% EC
23 Allianz SE N/A Jul 2026 80,194 NEW $39.9M — 0.96% EC
24 RIO TINTO PLC N/A Jul 2026 393,857 NEW $38.3M — 0.92% EC
25 Mitsubishi Corporation N/A Jul 2026 1,265,200 NEW $37.8M — 0.91% EC
26 Suncor Energy Inc. 867224107 Jul 2026 547,253 NEW $36.8M — 0.88% EC
27 THE BANK OF NOVA SCOTIA 064149107 Jan 2026 403,643 +30,648 $35.4M +27.0% 0.85% EC
28 DBS GROUP HOLDINGS LTD N/A Jul 2026 612,700 NEW $35.4M — 0.85% EC
29 BANK OF MONTREAL 063671101 Jan 2026 191,819 +58,169 $34.4M +89.1% 0.83% EC
30 BP P.L.C. N/A Jul 2026 4,470,715 NEW $33.6M — 0.81% EC
31 BRITISH AMERICAN TOBACCO P.L.C. N/A Jul 2026 551,858 NEW $33.5M — 0.81% EC
32 CANADIAN NATURAL RESOURCES LIMITED 136385101 Jul 2026 694,573 NEW $33.1M — 0.80% EC
33 MITSUI & CO., LTD. N/A Jul 2026 1,059,800 NEW $32.5M — 0.78% EC
34 OVERSEA-CHINESE BANKING CORPORATION LIMITED N/A Jul 2026 1,421,700 NEW $32.3M — 0.78% EC
35 GLENCORE PLC N/A Jul 2026 4,086,398 NEW $30.1M — 0.72% EC
36 Enbridge Inc. 29250N105 Jan 2026 535,162 +3,506 $29.1M +12.2% 0.70% EC
37 Murata Manufacturing Co., Ltd. N/A Jul 2026 607,400 NEW $27.7M — 0.67% EC
38 Mitsubishi Electric Corporation N/A Jul 2026 751,200 NEW $27.1M — 0.65% EC
39 ING Groep N.V. N/A Jul 2026 751,246 NEW $26.4M — 0.64% EC
40 Sumitomo Electric Industries, Ltd. N/A Jul 2026 1,992,500 NEW $26.4M — 0.63% EC
41 ENGIE SA N/A Jul 2026 843,731 NEW $26.3M — 0.63% EC
42 Panasonic Holdings Corporation N/A Jul 2026 978,600 NEW $25.9M — 0.62% EC
43 GSK PLC N/A Jul 2026 985,683 NEW $25.6M — 0.62% EC
44 ENEL - SPA N/A Jul 2026 2,246,707 NEW $25.4M — 0.61% EC
45 NATIONAL BANK OF CANADA 633067103 Jan 2026 156,613 +91,197 $25.3M +225.0% 0.61% EC
46 LLOYDS BANKING GROUP PLC N/A Jul 2026 16,189,942 NEW $25.0M — 0.60% EC
47 ENI S.P.A. N/A Jul 2026 883,829 NEW $24.6M — 0.59% EC
48 AIA Group Limited N/A Jul 2026 2,419,600 NEW $24.4M — 0.59% EC
49 Nokia Oyj N/A Jul 2026 2,590,588 NEW $23.9M — 0.58% EC
50 FAST RETAILING CO., LTD. N/A Jul 2026 48,800 NEW $23.9M — 0.57% EC
51 Fujikura Ltd. N/A Jul 2026 927,000 NEW $23.5M — 0.57% EC
52 BARCLAYS PLC N/A Jul 2026 3,349,234 NEW $23.0M — 0.55% EC
53 AGNICO EAGLE MINES LIMITED 008474108 Jan 2026 153,311 -78,099 $22.3M -49.4% 0.54% EC
54 Marubeni Corporation N/A Jul 2026 687,000 NEW $22.2M — 0.53% EC
55 BARRICK MINING CORPORATION 06849F108 Jan 2026 595,799 +19,005 $21.9M -17.1% 0.53% EC
56 SOCIETE GENERALE SA N/A Jul 2026 223,464 NEW $21.0M — 0.51% EC
57 Mitsubishi Heavy Industries, Ltd. N/A Jul 2026 816,200 NEW $19.1M — 0.46% EC
58 RWE Aktiengesellschaft N/A Jul 2026 289,455 NEW $19.0M — 0.46% EC
59 BAE SYSTEMS PLC N/A Jul 2026 669,463 NEW $19.0M — 0.46% EC
60 MANULIFE FINANCIAL CORPORATION 56501R106 Jan 2026 421,356 +82,583 $18.7M +45.0% 0.45% EC
61 Infineon Technologies AG N/A Jul 2026 256,089 NEW $18.4M — 0.44% EC
62 Investor Aktiebolag N/A Jul 2026 422,309 NEW $18.2M — 0.44% EC
63 CaixaBank, S.A. N/A Jul 2026 1,248,206 NEW $18.1M — 0.44% EC
64 Takeda Pharmaceutical Company Limited N/A Jul 2026 516,300 NEW $17.7M — 0.43% EC
65 JAPAN TOBACCO INC. N/A Jul 2026 394,500 NEW $17.6M — 0.42% EC
66 Bayer Aktiengesellschaft N/A Jul 2026 314,262 NEW $17.4M — 0.42% EC
67 Shin-Etsu Chemical Co., Ltd. N/A Jul 2026 489,100 NEW $17.4M — 0.42% EC
68 TOWER SEMICONDUCTOR LTD N/A Jul 2026 77,193 NEW $16.9M — 0.41% EC
69 ORIX CORPORATION N/A Jul 2026 414,600 NEW $16.7M — 0.40% EC
70 SUMITOMO CORPORATION N/A Jul 2026 1,609,000 NEW $16.7M — 0.40% EC
71 STANDARD CHARTERED PLC N/A Jul 2026 562,170 NEW $16.6M — 0.40% EC
72 Nordea Bank Abp N/A Jul 2026 775,564 NEW $15.7M — 0.38% EC
73 Cenovus Energy Incorporation . 15135U109 Jul 2026 518,463 NEW $15.6M — 0.38% EC
74 Repsol, S.A. N/A Jul 2026 511,885 NEW $15.6M — 0.38% EC
75 ITOCHU Corporation N/A Jul 2026 1,244,000 NEW $15.6M — 0.38% EC
76 Sandvik Aktiebolag N/A Jul 2026 416,512 NEW $15.6M — 0.37% EC
77 ACS, Actividades de Construccion y Servicios, S.A. N/A Jul 2026 120,550 NEW $15.4M — 0.37% EC
78 TEVA PHARMACEUTICAL INDUSTRIES LIMITED 881624209 Jul 2026 437,762 NEW $15.3M — 0.37% —
79 Wheaton Precious Metals Corp. 962879102 Apr 2024 139,836 -29,427 $15.2M -31.8% 0.37% EC
80 E.ON SE N/A Jul 2026 701,115 NEW $15.1M — 0.36% EC
81 JAPAN POST BANK Co.,Ltd. N/A Jul 2026 777,600 NEW $15.0M — 0.36% EC
82 CELESTICA INC. 15101Q207 Jan 2026 45,038 -33,186 $14.9M -32.2% 0.36% EC
83 ORANGE SA N/A Jul 2026 774,463 NEW $14.8M — 0.36% EC
84 PRYSMIAN S.P.A. N/A Jul 2026 106,631 NEW $14.7M — 0.35% EC
85 SSE PLC N/A Jul 2026 450,998 NEW $14.2M — 0.34% EC
86 CAMECO CORPORATION 13321L108 Apr 2024 154,572 -20,289 $13.3M -38.3% 0.32% EC
87 WOODSIDE ENERGY GROUP LTD N/A Jul 2026 567,632 NEW $13.3M — 0.32% EC
88 RIO TINTO LIMITED N/A Jul 2026 111,399 NEW $13.3M — 0.32% EC
89 POWER CORPORATION OF CANADA 739239101 Jan 2026 180,867 -66,678 $12.4M -1.0% 0.30% EC
90 IBIDEN CO.,LTD. N/A Jul 2026 123,100 NEW $12.3M — 0.30% EC
91 ANGLO AMERICAN PLC N/A Jul 2026 240,667 NEW $12.2M — 0.29% EC
92 Erste Group Bank AG N/A Jul 2026 91,469 NEW $12.0M — 0.29% EC
93 Sandoz Group AG N/A Jul 2026 146,289 NEW $11.9M — 0.29% EC
94 ASM International N.V. N/A Jul 2026 12,832 NEW $11.9M — 0.29% EC
95 Sompo Holdings, Inc. N/A Jul 2026 265,900 NEW $11.8M — 0.28% EC
96 HOYA CORPORATION N/A Jul 2026 77,100 NEW $11.8M — 0.28% EC
97 Daiichi Life Group, Inc. N/A Jul 2026 976,700 NEW $11.8M — 0.28% EC
98 TC Energy Corporation 87807B107 Jul 2026 174,752 NEW $11.8M — 0.28% EC
99 Galderma Group AG H3301B107 Jul 2026 53,511 NEW $11.6M — 0.28% EC
100 ArcelorMittal SA N/A Jul 2026 159,228 NEW $11.2M — 0.27% EC
101 TOYOTA TSUSHO CORPORATION N/A Jul 2026 270,300 NEW $11.2M — 0.27% EC
102 Franco-Nevada Corporation 351858105 Jan 2026 52,630 -5,941 $11.2M -18.3% 0.27% EC
103 ELBIT SYSTEMS LTD N/A Jul 2026 13,732 NEW $11.1M — 0.27% EC
104 FANUC CORPORATION N/A Jul 2026 274,400 NEW $11.1M — 0.27% EC
105 EQUINOR ASA N/A Jul 2026 264,974 NEW $10.9M — 0.26% EC
106 BASF SE N/A Jul 2026 186,946 NEW $10.9M — 0.26% EC
107 KINROSS GOLD CORPORATION 496902404 Apr 2024 437,173 -184,795 $10.1M -48.5% 0.24% EC
108 INPEX CORPORATION N/A Jul 2026 431,400 NEW $9.9M — 0.24% EC
109 DANSKE BANK A/S N/A Jul 2026 171,755 NEW $9.9M — 0.24% EC
110 BANK LEUMI LE ISRAEL B.M. N/A Jul 2026 415,495 NEW $9.8M — 0.24% EC
111 ASSICURAZIONI GENERALI SOCIETA PER AZIONI N/A Jul 2026 192,390 NEW $9.8M — 0.23% EC
112 Ferrovial N.V. N/A Jul 2026 148,201 NEW $9.7M — 0.23% EC
113 BANK HAPOALIM B.M. N/A Jul 2026 399,202 NEW $9.7M — 0.23% EC
114 Mitsubishi Estate Company, Limited N/A Jul 2026 385,900 NEW $9.4M — 0.23% EC
115 Astellas Pharma Inc. N/A Jul 2026 681,900 NEW $9.4M — 0.23% EC
116 JX Advanced Metals Corporation J2969E104 Jul 2026 396,800 NEW $9.2M — 0.22% EC
117 STMicroelectronics N.V. N/A Jul 2026 171,141 NEW $9.1M — 0.22% EC
118 ENEOS Holdings, Inc. N/A Jul 2026 1,103,700 NEW $9.1M — 0.22% EC
119 VESTAS WIND SYSTEMS A/S N/A Jul 2026 334,890 NEW $9.0M — 0.22% EC
120 VODAFONE GROUP PUBLIC LIMITED COMPANY N/A Jul 2026 5,636,179 NEW $8.9M — 0.22% EC
121 SUN HUNG KAI PROPERTIES LIMITED N/A Jul 2026 562,000 NEW $8.8M — 0.21% EC
122 KYOCERA CORPORATION N/A Jul 2026 385,500 NEW $8.8M — 0.21% EC
123 Otsuka Holdings Co., Ltd. N/A Jul 2026 125,100 NEW $8.7M — 0.21% EC
124 KBC GROEP NV N/A Jul 2026 60,061 NEW $8.6M — 0.21% EC
125 WOOLWORTHS GROUP LIMITED N/A Jul 2026 297,434 NEW $8.3M — 0.20% EC
126 Resona Holdings, Inc. N/A Jul 2026 604,700 NEW $8.2M — 0.20% EC
127 AIB GROUP PUBLIC LIMITED COMPANY N/A Jul 2026 680,520 NEW $8.1M — 0.19% EC
128 Nutrien Ltd. 67077M108 Jul 2026 117,181 NEW $8.1M — 0.19% EC
129 BOMBARDIER INC. 097751861 Jan 2026 33,382 +696 $8.0M +44.0% 0.19% EC
130 BOC HONG KONG (HOLDINGS) LIMITED N/A Jul 2026 1,199,000 NEW $8.0M — 0.19% EC
131 NN Group N.V. N/A Jul 2026 83,621 NEW $7.9M — 0.19% EC
132 VAT Group AG N/A Jul 2026 10,521 NEW $7.9M — 0.19% EC
133 Swedbank AB N/A Jul 2026 196,678 NEW $7.9M — 0.19% EC
134 Lundin Mining Corporation 550372106 Jan 2026 311,973 +164,737 $7.7M +108.0% 0.19% EC
135 Sumitomo Mitsui Trust Group, Inc. N/A Jul 2026 744,000 NEW $7.7M — 0.18% EC
136 BPER BANCA S.P.A. N/A Jul 2026 468,820 NEW $7.6M — 0.18% EC
137 LOBLAW COMPANIES LIMITED 539481101 Jan 2026 161,563 -50,803 $7.6M -20.6% 0.18% EC
138 SINGAPORE TELECOMMUNICATIONS LIMITED N/A Jul 2026 2,190,900 NEW $7.6M — 0.18% EC
139 Swiss Life Holding AG N/A Jul 2026 6,068 NEW $7.2M — 0.17% EC
140 Nomura Holdings, Inc. N/A Jul 2026 728,100 NEW $7.0M — 0.17% EC
141 Fortis Inc. 349553107 Jan 2026 123,732 -12,379 $7.0M -2.9% 0.17% EC
142 CK HUTCHISON HOLDINGS LIMITED N/A Jul 2026 748,000 NEW $7.0M — 0.17% EC
143 AerCap Holdings N.V. N00985106 Jul 2026 46,006 NEW $6.9M — 0.17% EC
144 UCB SA N/A Jul 2026 26,648 NEW $6.8M — 0.16% EC
145 IMPERIAL OIL LIMITED 453038408 Jul 2026 51,483 NEW $6.7M — 0.16% EC
146 Teck Resources Limited 878742204 Jul 2026 110,825 NEW $6.7M — 0.16% EC
147 Lasertec Corporation N/A Jul 2026 28,900 NEW $6.6M — 0.16% EC
148 Koninklijke Ahold Delhaize N.V. N/A Jul 2026 167,562 NEW $6.6M — 0.16% EC
149 Neste Oyj N/A Jul 2026 186,075 NEW $6.6M — 0.16% EC
150 Endesa, Sociedad Anonima N/A Jul 2026 129,833 NEW $6.3M — 0.15% EC
151 Renesas Electronics Corporation N/A Jul 2026 315,400 NEW $6.3M — 0.15% EC
152 Sumitomo Metal Mining Co., Ltd. N/A Jul 2026 125,100 NEW $6.3M — 0.15% EC
153 SMC CORPORATION N/A Jul 2026 14,400 NEW $6.2M — 0.15% EC
154 TAISEI CORPORATION N/A Jul 2026 76,600 NEW $6.2M — 0.15% EC
155 SINGAPORE EXCHANGE LIMITED N/A Jul 2026 321,771 NEW $6.1M — 0.15% EC
156 JAPAN POST HOLDINGS Co.,Ltd. N/A Jul 2026 413,500 NEW $6.1M — 0.15% EC
157 KAJIMA CORPORATION N/A Jul 2026 182,400 NEW $6.1M — 0.15% EC
158 ANTOFAGASTA PLC N/A Jul 2026 121,035 NEW $6.0M — 0.15% EC
159 Pan American Silver Corp. 697900108 Jan 2026 139,910 +43,639 $6.0M +14.8% 0.14% EC
160 GREAT-WEST LIFECO INC. 39138C106 Apr 2024 88,742 +3,165 $5.9M +46.9% 0.14% EC
161 SAAB Aktiebolag N/A Jul 2026 93,502 NEW $5.9M — 0.14% EC
162 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY N/A Jul 2026 279,180 NEW $5.9M — 0.14% EC
163 Wartsila Oyj Abp N/A Jul 2026 171,212 NEW $5.8M — 0.14% EC
164 PHOENIX FINANCIAL LTD N/A Jul 2026 103,453 NEW $5.8M — 0.14% EC
165 Telefonaktiebolaget LM Ericsson N/A Jul 2026 588,817 NEW $5.8M — 0.14% EC
166 BE Semiconductor Industries N.V. N/A Jul 2026 25,233 NEW $5.8M — 0.14% EC
167 Swiss Prime Site AG N/A Jul 2026 35,302 NEW $5.8M — 0.14% EC
168 OBAYASHI CORPORATION N/A Jul 2026 292,000 NEW $5.7M — 0.14% EC
169 Resonac Holdings Corporation N/A Jul 2026 68,300 NEW $5.7M — 0.14% EC
170 Swisscom AG N/A Jul 2026 7,289 NEW $5.6M — 0.13% EC
171 TELECOM ITALIA SPA N/A Jul 2026 643,132 NEW $5.5M — 0.13% EC
172 IHI Corporation N/A Jul 2026 310,700 NEW $5.4M — 0.13% EC
173 Helvetia Baloise Holding AG N/A Jul 2026 20,070 NEW $5.4M — 0.13% EC
174 SNAM S.P.A. N/A Jul 2026 782,888 NEW $5.3M — 0.13% EC
175 DISCO CORPORATION N/A Jul 2026 14,800 NEW $5.3M — 0.13% EC
176 SINGAPORE TECHNOLOGIES ENGINEERING LTD N/A Jul 2026 672,900 NEW $5.3M — 0.13% EC
177 WHITECAP RESOURCES INC. 96467A200 Jul 2026 443,275 NEW $5.2M — 0.13% EC
178 TOROMONT INDUSTRIES LTD. 891102105 Jan 2026 32,854 +14,212 $4.9M +108.1% 0.12% EC
179 Svenska Handelsbanken AB N/A Jul 2026 321,725 NEW $4.9M — 0.12% EC
180 CHUGAI PHARMACEUTICAL CO., LTD. N/A Jul 2026 112,400 NEW $4.9M — 0.12% EC
181 KEPPEL LTD. N/A Jul 2026 542,800 NEW $4.8M — 0.12% EC
182 Furukawa Electric Co., Ltd. N/A Jul 2026 252,200 NEW $4.8M — 0.12% EC
183 EBARA CORPORATION N/A Jul 2026 140,700 NEW $4.8M — 0.11% EC
184 Sumitomo Realty & Development Co., Ltd. N/A Jul 2026 210,800 NEW $4.7M — 0.11% EC
185 OSAKA GAS CO., LTD. N/A Jul 2026 136,500 NEW $4.7M — 0.11% EC
186 HOCHTIEF Aktiengesellschaft N/A Jul 2026 9,038 NEW $4.6M — 0.11% EC
187 ASAHI KASEI CORPORATION N/A Jul 2026 433,300 NEW $4.6M — 0.11% EC
188 ENLIGHT RENEWABLE ENERGY LTD N/A Jul 2026 54,404 NEW $4.6M — 0.11% EC
189 EVOLUTION MINING LIMITED N/A Jul 2026 578,885 NEW $4.6M — 0.11% EC
190 KUBOTA CORPORATION N/A Jul 2026 270,000 NEW $4.6M — 0.11% EC
191 HALMA PUBLIC LIMITED COMPANY N/A Jul 2026 95,562 NEW $4.6M — 0.11% EC
192 SOUTH32 LIMITED N/A Jul 2026 1,348,804 NEW $4.3M — 0.10% EC
193 BAWAG Group AG N/A Jul 2026 20,881 NEW $4.2M — 0.10% EC
194 BOUYGUES SA N/A Jul 2026 75,075 NEW $4.2M — 0.10% EC
195 Shionogi & Co., Ltd. N/A Jul 2026 233,400 NEW $4.2M — 0.10% EC
196 Mitsui Fudosan Co., Ltd. N/A Jul 2026 430,000 NEW $4.2M — 0.10% EC
197 TOKYO GAS CO.,LTD. N/A Jul 2026 106,800 NEW $4.1M — 0.10% EC
198 Telia Company AB N/A Jul 2026 860,744 NEW $4.0M — 0.10% EC
199 Koninklijke KPN N.V. N/A Jul 2026 839,198 NEW $4.0M — 0.10% EC
200 Mitsui Kinzoku Company, Limited N/A Jul 2026 20,900 NEW $3.9M — 0.09% EC
201 Norsk Hydro ASA N/A Jul 2026 425,854 NEW $3.9M — 0.09% EC
202 TENARIS S.A. N/A Jul 2026 136,479 NEW $3.9M — 0.09% EC
203 EMERA INCORPORATED 290876101 Jan 2026 72,017 -29,481 $3.8M -23.5% 0.09% EC
204 SCREEN Holdings Co.,Ltd. N/A Jul 2026 50,000 NEW $3.8M — 0.09% EC
205 DAIFUKU CO., LTD. N/A Jul 2026 103,000 NEW $3.8M — 0.09% EC
206 Kawasaki Heavy Industries, Ltd. N/A Jul 2026 221,400 NEW $3.8M — 0.09% EC
207 Daiwa Securities Group Inc. N/A Jul 2026 337,200 NEW $3.8M — 0.09% EC
208 Alfa Laval AB N/A Jul 2026 63,675 NEW $3.8M — 0.09% EC
209 FIRST QUANTUM MINERALS LTD. 335934105 Jul 2026 135,696 NEW $3.8M — 0.09% EC
210 Boliden AB N/A Jul 2026 74,099 NEW $3.7M — 0.09% EC
211 NOVA LTD N/A Jul 2026 9,251 NEW $3.7M — 0.09% EC
212 AltaGas Ltd. 021361100 Jan 2026 92,042 +7,008 $3.7M +42.8% 0.09% EC
213 RYOHIN KEIKAKU CO., LTD. N/A Jul 2026 136,800 NEW $3.6M — 0.09% EC
214 Kirin Holdings Company, Limited 497350108 Jul 2026 193,300 NEW $3.6M — 0.09% EC
215 ENDEAVOUR MINING PLC N/A Jul 2026 74,290 NEW $3.5M — 0.09% EC
216 TELSTRA GROUP LIMITED N/A Jul 2026 1,002,952 NEW $3.5M — 0.09% EC
217 FRESNILLO PLC N/A Jul 2026 103,277 NEW $3.5M — 0.08% EC
218 ALAMOS GOLD INC. 011532108 Jan 2026 120,512 -20,388 $3.3M -35.9% 0.08% EC
219 FINECOBANK BANCA FINECO S.P.A. N/A Jul 2026 120,861 NEW $3.3M — 0.08% EC
220 UNIPOL ASSICURAZIONI S.P.A. N/A Jul 2026 105,497 NEW $3.3M — 0.08% EC
221 FUJI ELECTRIC CO., LTD. N/A Jul 2026 37,800 NEW $3.3M — 0.08% EC
222 AGEAS SA N/A Jul 2026 39,810 NEW $3.3M — 0.08% EC
223 Metso Oyj N/A Jul 2026 175,027 NEW $3.3M — 0.08% EC
224 Chubu Electric Power Company, Incorporated N/A Jul 2026 188,500 NEW $3.3M — 0.08% EC
225 Tele2 AB N/A Jul 2026 188,250 NEW $3.3M — 0.08% EC
226 Mitsui O.S.K. Lines, Ltd. N/A Jul 2026 87,700 NEW $3.2M — 0.08% EC
227 JARDINE MATHESON HOLDINGS LIMITED G50736100 Jul 2026 48,300 NEW $3.2M — 0.08% EC
228 AKER BP ASA N/A Jul 2026 89,746 NEW $3.2M — 0.08% EC
229 Fortum Oyj N/A Jul 2026 139,065 NEW $3.2M — 0.08% EC
230 Raiffeisen Bank International AG N/A Jul 2026 45,985 NEW $3.2M — 0.08% EC
231 HONGKONG LAND HOLDINGS LIMITED G4587L109 Jul 2026 388,700 NEW $3.2M — 0.08% EC
232 Yokohama Financial Group, Inc. N/A Jul 2026 274,300 NEW $3.1M — 0.08% EC
233 The Kansai Electric Power Company, Incorporated N/A Jul 2026 205,400 NEW $3.1M — 0.07% EC
234 CK ASSET HOLDINGS LIMITED N/A Jul 2026 506,000 NEW $3.1M — 0.07% EC
235 OMV Aktiengesellschaft N/A Jul 2026 41,173 NEW $3.0M — 0.07% EC
236 CENTRICA PLC N/A Jul 2026 1,387,946 NEW $2.9M — 0.07% EC
237 MAGNA INTERNATIONAL INC. 559222401 Jul 2026 41,854 NEW $2.9M — 0.07% EC
238 WH GROUP LIMITED N/A Jul 2026 2,617,500 NEW $2.8M — 0.07% EC
239 Banco Comercial Portugues, S.A. N/A Jul 2026 2,276,764 NEW $2.8M — 0.07% EC
240 ASR Nederland N.V. N/A Jul 2026 34,174 NEW $2.8M — 0.07% EC
241 The Chiba Bank, Ltd. N/A Jul 2026 171,000 NEW $2.8M — 0.07% EC
242 MIZRAHI TEFAHOT BANK LTD N/A Jul 2026 36,724 NEW $2.7M — 0.07% EC
243 Coca-Cola HBC AG N/A Jul 2026 40,413 NEW $2.7M — 0.07% EC
244 Power Assets Holdings Limited N/A Jul 2026 359,500 NEW $2.7M — 0.07% EC
245 INDUSTRIVARDEN AB N/A Jul 2026 46,787 NEW $2.7M — 0.06% EC
246 MILLICOM INTERNATIONAL CELLULAR S.A. L6388F110 Jul 2026 27,945 NEW $2.7M — 0.06% EC
247 HYDRO ONE LIMITED 448811208 Jul 2026 63,719 NEW $2.7M — 0.06% EC
248 YARA INTERNATIONAL ASA N/A Jul 2026 55,843 NEW $2.6M — 0.06% EC
249 SHIMIZU CORPORATION N/A Jul 2026 178,300 NEW $2.6M — 0.06% EC
250 ABIVAX SA F00182109 Jul 2026 20,670 NEW $2.6M — 0.06% EC
251 SAPUTO INC. 802912105 Jan 2026 90,456 +54,057 $2.5M +131.7% 0.06% EC
252 M&G PLC N/A Jul 2026 515,698 NEW $2.5M — 0.06% EC
253 LYNAS RARE EARTHS LIMITED N/A Jul 2026 251,712 NEW $2.5M — 0.06% EC
254 CARREFOUR SA N/A Jul 2026 134,321 NEW $2.5M — 0.06% EC
255 Roche Holding AG N/A Jul 2026 5,545 NEW $2.5M — 0.06% EC
256 Acciona, S.A. N/A Jul 2026 8,907 NEW $2.4M — 0.06% EC
257 Orion Oyj N/A Jul 2026 26,179 NEW $2.4M — 0.06% EC
258 JAPANESE YEN N/A Jul 2026 384,159,556 NEW $2.4M — 0.06% —
259 TORAY INDUSTRIES, INC. N/A Jul 2026 335,300 NEW $2.4M — 0.06% EC
260 STANDARD LIFE PLC N/A Jul 2026 186,544 NEW $2.3M — 0.06% EC
261 Oersted A/S N/A Jul 2026 103,127 NEW $2.3M — 0.06% EC
262 GEORGE WESTON LIMITED 961148509 Jul 2026 30,613 NEW $2.3M — 0.06% EC
263 Mitsubishi HC Capital Inc. N/A Jul 2026 244,100 NEW $2.2M — 0.05% EC
264 IGM FINANCIAL INC. 449586106 Jan 2026 35,937 +14,427 $2.2M +114.8% 0.05% EC
265 Kuehne + Nagel International AG N/A Jul 2026 8,772 NEW $2.2M — 0.05% EC
266 ITALGAS S.P.A. N/A Jul 2026 211,159 NEW $2.2M — 0.05% EC
267 Swedish Orphan Biovitrum AB (publ) N/A Jul 2026 43,939 NEW $2.2M — 0.05% EC
268 ELIA GROUP SA N/A Jul 2026 14,835 NEW $2.1M — 0.05% EC
269 PLS GROUP LIMITED N/A Jul 2026 727,844 NEW $2.1M — 0.05% EC
270 IPSEN SA N/A Jul 2026 10,893 NEW $2.1M — 0.05% EC
271 Yokogawa Electric Corporation N/A Jul 2026 58,600 NEW $2.1M — 0.05% EC
272 REXEL SA N/A Jul 2026 49,985 NEW $2.1M — 0.05% EC
273 Idemitsu Kosan Co.,Ltd. N/A Jul 2026 252,800 NEW $2.1M — 0.05% EC
274 OPC Energy Ltd. N/A Jul 2026 64,259 NEW $2.0M — 0.05% EC
275 CANADIAN DOLLAR N/A Jul 2026 2,793,019 NEW $2.0M — 0.05% —
276 TFI International Inc. 87241L109 Jul 2026 14,681 NEW $2.0M — 0.05% EC
277 Galp Energia, SGPS, S.A. N/A Jul 2026 84,657 NEW $1.9M — 0.05% EC
278 YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. N/A Jul 2026 625,300 NEW $1.9M — 0.05% EC
279 EIFFAGE SA N/A Jul 2026 13,324 NEW $1.9M — 0.05% EC
280 KEYERA CORP. 493271100 Jul 2026 44,449 NEW $1.9M — 0.05% EC
281 SCHRODERS PLC N/A Jul 2026 237,970 NEW $1.9M — 0.05% EC
282 CANADIAN UTILITIES LIMITED 136717832 Jul 2026 46,056 NEW $1.8M — 0.04% EC
283 JAPAN POST INSURANCE Co.,Ltd. N/A Jul 2026 165,500 NEW $1.8M — 0.04% EC
284 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD N/A Jul 2026 31,271 NEW $1.8M — 0.04% EC
285 AGC Inc. N/A Jul 2026 47,400 NEW $1.8M — 0.04% EC
286 Banque Cantonale Vaudoise N/A Jul 2026 11,117 NEW $1.7M — 0.04% EC
287 Knorr-Bremse Aktiengesellschaft N/A Jul 2026 13,465 NEW $1.6M — 0.04% EC
288 MTR CORPORATION LIMITED N/A Jul 2026 367,000 NEW $1.5M — 0.04% EC
289 Sino Land Company Limited N/A Jul 2026 1,130,000 NEW $1.5M — 0.04% EC
290 BANCA MEDIOLANUM SPA N/A Jul 2026 56,094 NEW $1.5M — 0.04% EC
291 WILMAR INTERNATIONAL LIMITED N/A Jul 2026 490,100 NEW $1.5M — 0.04% EC
292 SITC International Holdings Co Ltd N/A Jul 2026 289,000 NEW $1.5M — 0.04% EC
293 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Apr 2024 1,412,104 +482,104 $1.4M +51.8% 0.03% STIV
294 AZRIELI GROUP LTD. N/A Jul 2026 10,272 NEW $1.4M — 0.03% EC
295 Indra Sistemas, S.A. N/A Jul 2026 20,056 NEW $1.3M — 0.03% EC
296 AIRTEL AFRICA PLC N/A Jul 2026 281,803 NEW $1.3M — 0.03% EC
297 INDUSTRIVARDEN AB N/A Jul 2026 21,408 NEW $1.2M — 0.03% EC
298 GETLINK S.E. N/A Jul 2026 56,849 NEW $1.2M — 0.03% EC
299 Hulic Co.,Ltd. N/A Jul 2026 104,800 NEW $1.2M — 0.03% EC
300 GREAT BRITISH POUND N/A Jul 2026 839,575 NEW $1.1M — 0.03% —
301 SWIRE PACIFIC LIMITED N/A Jul 2026 84,500 NEW $1.1M — 0.03% EC
302 CK INFRASTRUCTURE HOLDINGS LIMITED N/A Jul 2026 128,000 NEW $1.0M — 0.02% EC
303 InPost S.A. N/A Jul 2026 56,345 NEW $1.0M — 0.02% EC
304 PALO ALTO NETWORKS LTD M26CNT069 Jul 2026 17,821 NEW $802K — 0.02% EC
305 VAR ENERGI ASA N/A Jul 2026 143,878 NEW $723K — 0.02% EC
306 EURO N/A Jul 2026 467,309 NEW $539K — 0.01% —
307 AUSTRALIAN DOLLAR N/A Jul 2026 561,996 NEW $395K — 0.01% —
308 HONG KONG DOLLAR N/A Jul 2026 1,664,528 NEW $212K — 0.01% —
309 NORWEGIAN KRONE N/A Jul 2026 1,556,882 NEW $164K — 0.00% —
310 SWEDISH KRONE N/A Jul 2026 1,371,076 NEW $144K — 0.00% —
311 ISRAELI SHEKEL N/A Jul 2026 352,763 NEW $115K — 0.00% —
312 SINGAPORE DOLLARS N/A Jul 2026 139,387 NEW $109K — 0.00% —
313 FTSE 100 IDX FUT SEP26 XU26 Jul 2026 24 NEW $106K — 0.00% DE
314 SWISS FRANC N/A Jul 2026 82,132 NEW $102K — 0.00% —
315 DANISH KRONER N/A Jul 2026 655,824 NEW $101K — 0.00% —
316 EURO STOXX 50 SEP26 VGU6 Jul 2026 93 NEW $63K — 0.00% DE
317 NEW ZEALAND DOLLAR N/A Jul 2026 65,099 NEW $38K — 0.00% —
318 CONSTELLATION SOFTWARE INC CANADA N/A Jul 2026 6,329 NEW $0 — 0.00% DE
319 MINI TPX IDX FUT SEP26 TPXMU26 Jul 2026 260 NEW $-8683 — -0.00% DE
✕ Shopify Inc 82509L107 — 236,796 SOLD $31.1M — — —
✕ Brookfield Corp 11271J107 — 525,873 SOLD $24.0M — — —
✕ Sea Ltd 81141R100 — 123,624 SOLD $14.4M — — —
✕ Dollarama Inc 25675T107 — 106,481 SOLD $14.3M — — —
✕ Fairfax Financial Holdings Ltd 303901102 — 7,194 SOLD $11.9M — — —
✕ BlackRock Funds III 066922519 — 9,203,803 SOLD $9.2M — — —
✕ AerCap Holdings NV 000000000 — 51,810 SOLD $7.4M — — —
✕ WSP Global Inc 92938W202 — 28,560 SOLD $5.5M — — —
✕ Lundin Gold Inc 550371108 — 69,343 SOLD $5.2M — — —
✕ iA Financial Corp Inc 45075E104 — 34,681 SOLD $4.3M — — —
✕ Element Fleet Management Corp 286181201 — 137,635 SOLD $3.5M — — —
✕ Futu Holdings Ltd 36118L106 — 20,869 SOLD $3.4M — — —
✕ CAE Inc 124765108 — 104,678 SOLD $3.4M — — —
✕ Stantec Inc 85472N109 — 33,355 SOLD $3.3M — — —
✕ AtkinsRealis Group Inc 04764T104 — 46,671 SOLD $3.3M — — —
✕ Rogers Communications Inc 775109200 — 63,484 SOLD $2.4M — — —
✕ Gildan Activewear Inc 375916103 — 30,171 SOLD $2.0M — — —
✕ Brookfield Renewable Corp 11285B108 — 42,275 SOLD $1.8M — — —
✕ Open Text Corp 683715106 — 38,443 SOLD $1.0M — — —