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